| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.9154 | Ordinary |
16:02:29 - 27-Mar-26 |
| Unknown* | 0 | £101.33264 | Ordinary |
14:36:39 - 27-Mar-26 |
| Unknown* | 0 | £101.38 | Ordinary |
14:23:03 - 27-Mar-26 |
| Unknown* | 0 | £101.36029 | Ordinary |
14:21:52 - 27-Mar-26 |
| Unknown* | 0 | £101.635 | Ordinary |
14:12:19 - 27-Mar-26 |
| Unknown* | 0 | £101.24 | Ordinary |
13:56:37 - 27-Mar-26 |
| Unknown* | 0 | £101.365 | Ordinary |
10:43:41 - 27-Mar-26 |
| Unknown* | 0 | £101.5453 | Ordinary |
10:11:07 - 27-Mar-26 |
| Unknown* | 0 | £101.322 | Ordinary |
09:53:39 - 27-Mar-26 |
| Unknown* | 0 | £101.47121 | Ordinary |
08:40:48 - 27-Mar-26 |
| Unknown* | 0 | £101.795 | Ordinary |
08:04:27 - 27-Mar-26 |
| Unknown* | 0 | £101.75619 | Ordinary |
16:28:06 - 26-Mar-26 |
| Unknown* | 0 | £101.365 | Ordinary |
16:11:39 - 26-Mar-26 |
| Unknown* | 0 | £101.65121 | Ordinary |
15:54:59 - 26-Mar-26 |
| Unknown* | 0 | £101.65665 | Ordinary |
15:54:08 - 26-Mar-26 |
| Unknown* | 0 | £101.63168 | Ordinary |
15:52:32 - 26-Mar-26 |
| Unknown* | 0 | £101.79499 | Ordinary |
15:31:28 - 26-Mar-26 |
| Unknown* | 0 | £102.105 | Ordinary |
14:18:21 - 26-Mar-26 |
| Unknown* | 0 | £102.1354 | Ordinary |
13:49:58 - 26-Mar-26 |
| Unknown* | 0 | £101.77665 | Ordinary |
12:28:28 - 26-Mar-26 |
| Unknown* | 0 | £101.892 | Correction OTC Trade |
11:00:30 - 26-Mar-26 |
| Unknown* | 0 | £101.892 | OTC Trade |
11:00:30 - 26-Mar-26 |
| Unknown* | 0 | £101.455 | Ordinary |
10:43:22 - 26-Mar-26 |
| Unknown* | 0 | £101.965 | Ordinary |
10:43:22 - 26-Mar-26 |
| Unknown* | 0 | £101.6986 | Ordinary |
10:24:32 - 26-Mar-26 |
| Unknown* | 0 | £101.9954 | Ordinary |
10:18:41 - 26-Mar-26 |
| Unknown* | 0 | £101.66659 | Ordinary |
10:01:11 - 26-Mar-26 |
| Unknown* | 0 | £102.12162 | Ordinary |
16:26:08 - 25-Mar-26 |
| Unknown* | 0 | £102.18168 | Ordinary |
15:58:30 - 25-Mar-26 |
| Unknown* | 0 | £102.21 | Ordinary |
15:29:42 - 25-Mar-26 |
| Unknown* | 0 | £102.00 | Ordinary |
11:54:43 - 25-Mar-26 |
| Unknown* | 0 | £102.065 | Ordinary |
10:44:01 - 25-Mar-26 |
| Unknown* | 0 | £101.82162 | Ordinary |
10:41:45 - 25-Mar-26 |
| Unknown* | 0 | £101.74796 | Ordinary |
10:41:39 - 25-Mar-26 |
| Unknown* | 0 | £101.75162 | Ordinary |
10:31:43 - 25-Mar-26 |
| Unknown* | 0 | £101.68501 | Ordinary |
10:31:42 - 25-Mar-26 |
| Unknown* | 0 | £101.7885 | Ordinary |
09:53:39 - 25-Mar-26 |
| Unknown* | 0 | £101.74162 | Ordinary |
15:48:46 - 24-Mar-26 |
| Unknown* | 0 | £101.405 | Ordinary |
14:15:10 - 24-Mar-26 |
| Unknown* | 0 | £101.915 | Ordinary |
14:15:10 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £102.04423 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £101.795 | Ordinary |
13:54:31 - 24-Mar-26 |
| Unknown* | 0 | £102.105 | Ordinary |
10:46:23 - 24-Mar-26 |
| Unknown* | 0 | £101.89162 | Ordinary |
10:29:06 - 24-Mar-26 |
| Unknown* | 0 | £101.92264 | Ordinary |
08:55:24 - 24-Mar-26 |
| Unknown* | 0 | £101.955 | Ordinary |
08:42:00 - 24-Mar-26 |
| Unknown* | 0 | £102.11 | Ordinary |
08:12:57 - 24-Mar-26 |
| Unknown* | 0 | £101.80 | Ordinary |
16:24:53 - 23-Mar-26 |
| Unknown* | 0 | £102.13796 | Ordinary |
15:29:37 - 23-Mar-26 |
| Unknown* | 0 | £102.025 | Ordinary |
14:13:21 - 23-Mar-26 |
| Unknown* | 0 | £102.09 | Ordinary |
12:28:45 - 23-Mar-26 |
| Unknown* | 0 | £102.00595 | Ordinary |
11:39:11 - 23-Mar-26 |
| Unknown* | 0 | £101.495 | Ordinary |
08:55:09 - 23-Mar-26 |
| Unknown* | 0 | £101.43657 | Ordinary |
08:45:05 - 23-Mar-26 |
| Unknown* | 0 | £101.75492 | Ordinary |
16:17:55 - 20-Mar-26 |
| Unknown* | 0 | £101.72492 | Ordinary |
15:23:19 - 20-Mar-26 |
| Unknown* | 0 | £101.385 | Ordinary |
14:16:43 - 20-Mar-26 |
| Unknown* | 0 | £101.76492 | Ordinary |
14:12:33 - 20-Mar-26 |
| Unknown* | 0 | £102.4355 | Ordinary |
11:09:51 - 20-Mar-26 |
| Unknown* | 0 | £102.10501 | Ordinary |
09:43:24 - 20-Mar-26 |
| Unknown* | 0 | £102.585 | Ordinary |
14:19:17 - 19-Mar-26 |
| Unknown* | 0 | £103.095 | Ordinary |
14:19:17 - 19-Mar-26 |
| Unknown* | 0 | £103.39492 | Ordinary |
10:52:40 - 19-Mar-26 |
| Unknown* | 0 | £103.135 | Ordinary |
10:47:18 - 19-Mar-26 |
| Unknown* | 0 | £103.665 | Ordinary |
10:45:49 - 19-Mar-26 |
| Unknown* | 0 | £103.16188 | Ordinary |
08:33:58 - 19-Mar-26 |
| Unknown* | 0 | £103.13188 | Ordinary |
08:29:21 - 19-Mar-26 |
| Unknown* | 0 | £103.26496 | Ordinary |
08:21:37 - 19-Mar-26 |
| Unknown* | 0 | £103.19488 | Ordinary |
08:13:19 - 19-Mar-26 |
| Unknown* | 0 | £103.18126 | Ordinary |
11:05:07 - 18-Mar-26 |
| Unknown* | 0 | £102.57126 | Ordinary |
10:40:54 - 17-Mar-26 |
| Unknown* | 0 | £102.65492 | Ordinary |
10:11:35 - 17-Mar-26 |
| Unknown* | 0 | £102.63413 | Ordinary |
09:40:41 - 17-Mar-26 |
| Unknown* | 0 | £102.59126 | Ordinary |
09:37:42 - 17-Mar-26 |
| Unknown* | 0 | £102.63496 | Ordinary |
09:22:08 - 17-Mar-26 |
| Unknown* | 0 | £102.63 | Ordinary |
09:13:08 - 17-Mar-26 |
| Unknown* | 0 | £102.39657 | Ordinary |
15:55:31 - 16-Mar-26 |
| Unknown* | 0 | £102.62 | Ordinary |
13:52:04 - 16-Mar-26 |
| Unknown* | 0 | £102.47126 | Ordinary |
12:00:00 - 16-Mar-26 |
| Unknown* | 0 | £102.50492 | Ordinary |
11:14:43 - 16-Mar-26 |
| Unknown* | 0 | £102.61492 | Ordinary |
09:15:07 - 16-Mar-26 |
| Unknown* | 0 | £102.54126 | Ordinary |
09:15:00 - 16-Mar-26 |
| Unknown* | 0 | £102.49 | Ordinary |
08:43:15 - 16-Mar-26 |
| Unknown* | 0 | £102.26126 | Ordinary |
15:59:51 - 13-Mar-26 |
| Unknown* | 0 | £102.34 | Ordinary |
15:59:47 - 13-Mar-26 |
| Unknown* | 0 | £102.38 | Ordinary |
15:26:05 - 13-Mar-26 |
| Unknown* | 0 | £102.555 | Ordinary |
14:14:08 - 13-Mar-26 |
| Unknown* | 0 | £102.55492 | Ordinary |
12:46:07 - 13-Mar-26 |
| Unknown* | 0 | £102.715 | Ordinary |
10:45:45 - 13-Mar-26 |
| Unknown* | 0 | £102.67492 | Ordinary |
09:42:04 - 13-Mar-26 |
| Unknown* | 0 | £102.905 | Ordinary |
08:34:38 - 13-Mar-26 |
| Unknown* | 0 | £102.875 | Ordinary |
08:16:37 - 13-Mar-26 |
| Unknown* | 0 | £102.59595 | Ordinary |
16:01:49 - 12-Mar-26 |
| Unknown* | 0 | £102.56595 | Ordinary |
15:37:52 - 12-Mar-26 |
| Unknown* | 0 | £102.6399 | Ordinary |
15:37:44 - 12-Mar-26 |
| Unknown* | 0 | £102.6699 | Ordinary |
12:43:49 - 12-Mar-26 |
| Unknown* | 0 | £102.345 | Ordinary |
10:45:38 - 12-Mar-26 |
| Unknown* | 0 | £102.855 | Ordinary |
10:45:37 - 12-Mar-26 |
| Unknown* | 0 | £102.505 | Ordinary |
08:17:17 - 12-Mar-26 |
| Unknown* | 0 | £102.705 | Ordinary |
14:11:14 - 11-Mar-26 |
| Unknown* | 0 | £102.47492 | Ordinary |
11:14:41 - 11-Mar-26 |
| Unknown* | 0 | £102.155 | Ordinary |
10:44:02 - 11-Mar-26 |
| Unknown* | 0 | £102.665 | Ordinary |
10:44:02 - 11-Mar-26 |
| Unknown* | 0 | £102.25994 | Ordinary |
09:13:46 - 11-Mar-26 |
| Unknown* | 0 | £102.18657 | Ordinary |
09:13:44 - 11-Mar-26 |
| Unknown* | 0 | £102.22 | Ordinary |
09:04:58 - 11-Mar-26 |
| Unknown* | 0 | £102.18 | Ordinary |
09:04:01 - 11-Mar-26 |
| Unknown* | 0 | £102.65595 | Ordinary |
13:43:28 - 10-Mar-26 |
| Unknown* | 0 | £102.70492 | Ordinary |
11:10:00 - 10-Mar-26 |
| Unknown* | 0 | £102.51595 | Ordinary |
10:39:11 - 10-Mar-26 |
| Unknown* | 0 | £102.95488 | Ordinary |
15:20:36 - 09-Mar-26 |
| Unknown* | 0 | £102.89595 | Ordinary |
15:14:16 - 09-Mar-26 |
| Unknown* | 0 | £103.045 | Ordinary |
14:14:31 - 09-Mar-26 |
| Unknown* | 0 | £102.74595 | Ordinary |
12:16:44 - 09-Mar-26 |
| Unknown* | 0 | £102.73492 | Ordinary |
11:01:02 - 09-Mar-26 |
| Unknown* | 0 | £102.875 | Ordinary |
10:49:53 - 09-Mar-26 |
| Unknown* | 0 | £102.67 | Ordinary |
10:39:32 - 09-Mar-26 |
| Unknown* | 0 | £102.67595 | Ordinary |
10:21:38 - 09-Mar-26 |
| Unknown* | 0 | £102.76 | Ordinary |
10:04:24 - 09-Mar-26 |
| Unknown* | 0 | £103.215 | Ordinary |
09:21:20 - 09-Mar-26 |
| Unknown* | 0 | £103.195 | Ordinary |
09:20:55 - 09-Mar-26 |
| Unknown* | 0 | £102.895 | Ordinary |
09:14:20 - 09-Mar-26 |
| Unknown* | 0 | £102.10657 | Ordinary |
13:50:23 - 06-Mar-26 |
| Unknown* | 0 | £102.08714 | Ordinary |
12:39:06 - 06-Mar-26 |
| Unknown* | 0 | £102.17 | Ordinary |
09:25:26 - 06-Mar-26 |
| Unknown* | 0 | £102.39967 | Ordinary |
14:35:03 - 05-Mar-26 |
| Unknown* | 0 | £102.235 | Ordinary |
14:13:22 - 05-Mar-26 |
| Unknown* | 0 | £102.725 | Ordinary |
11:23:34 - 05-Mar-26 |
| Unknown* | 0 | £102.715 | Ordinary |
11:16:36 - 05-Mar-26 |
| Unknown* | 0 | £102.6704 | Ordinary |
10:54:31 - 05-Mar-26 |
| Unknown* | 0 | £102.745 | Ordinary |
10:45:44 - 05-Mar-26 |
| Unknown* | 0 | £102.83657 | Ordinary |
09:08:44 - 05-Mar-26 |
| Unknown* | 0 | £102.88126 | Ordinary |
15:22:08 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £102.40339 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £103.16595 | Ordinary |
11:23:55 - 04-Mar-26 |
| Unknown* | 0 | £103.27749 | Ordinary |
11:03:38 - 04-Mar-26 |
| Unknown* | 0 | £103.405 | Ordinary |
10:41:02 - 04-Mar-26 |
| Unknown* | 0 | £102.95499 | Ordinary |
08:48:10 - 04-Mar-26 |
| Unknown* | 0 | £102.76499 | Ordinary |
15:36:16 - 03-Mar-26 |
| Unknown* | 0 | £102.76499 | Ordinary |
15:22:56 - 03-Mar-26 |
| Unknown* | 0 | £102.74499 | Ordinary |
15:09:03 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £102.754 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £102.66714 | Ordinary |
12:09:38 - 03-Mar-26 |
| Unknown* | 0 | £102.74205 | Ordinary |
11:50:28 - 03-Mar-26 |
| Unknown* | 0 | £102.75714 | Ordinary |
10:55:34 - 03-Mar-26 |
| Unknown* | 0 | £102.63501 | Ordinary |
10:23:14 - 03-Mar-26 |
| Unknown* | 0 | £102.63001 | Ordinary |
10:15:47 - 03-Mar-26 |
| Unknown* | 0 | £102.69714 | Ordinary |
09:48:57 - 03-Mar-26 |
| Unknown* | 0 | £103.075 | Ordinary |
15:59:25 - 02-Mar-26 |
| Unknown* | 0 | £103.15001 | Ordinary |
14:22:07 - 02-Mar-26 |
| Unknown* | 0 | £103.16583 | Ordinary |
10:41:05 - 02-Mar-26 |
| Unknown* | 0 | £103.155 | Ordinary |
08:53:18 - 02-Mar-26 |
| Unknown* | 0 | £102.84112 | Ordinary |
15:51:05 - 27-Feb-26 |
| Unknown* | 0 | £103.045 | Ordinary |
14:14:29 - 27-Feb-26 |
| Unknown* | 0 | £102.485 | Ordinary |
10:43:21 - 27-Feb-26 |
| Unknown* | 0 | £102.755 | Ordinary |
08:43:17 - 27-Feb-26 |
| Unknown* | 0 | £102.50899 | Ordinary |
16:18:02 - 26-Feb-26 |
| Unknown* | 0 | £102.35112 | Ordinary |
15:13:39 - 26-Feb-26 |
| Unknown* | 0 | £102.18001 | Ordinary |
11:55:03 - 26-Feb-26 |
| Unknown* | 0 | £102.19642 | Ordinary |
11:17:29 - 26-Feb-26 |
| Unknown* | 0 | £102.25199 | Ordinary |
11:00:46 - 26-Feb-26 |
| Unknown* | 0 | £102.385 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £102.21 | Ordinary |
10:30:17 - 26-Feb-26 |
| Unknown* | 0 | £102.20 | Ordinary |
10:07:41 - 26-Feb-26 |
| Unknown* | 0 | £102.21899 | Ordinary |
09:50:57 - 26-Feb-26 |
| Unknown* | 0 | £102.18899 | Ordinary |
11:42:36 - 25-Feb-26 |
| Unknown* | 0 | £102.19899 | Ordinary |
11:38:39 - 25-Feb-26 |
| Unknown* | 0 | £102.18001 | Ordinary |
11:31:36 - 25-Feb-26 |
| Unknown* | 0 | £102.15112 | Ordinary |
11:13:09 - 25-Feb-26 |
| Unknown* | 0 | £102.325 | Ordinary |
10:41:59 - 25-Feb-26 |
| Unknown* | 0 | £102.355 | Ordinary |
08:44:02 - 25-Feb-26 |
| Unknown* | 0 | £102.345 | Ordinary |
08:22:47 - 25-Feb-26 |
| Unknown* | 0 | £102.465 | Ordinary |
14:18:25 - 24-Feb-26 |
| Unknown* | 0 | £102.33 | Ordinary |
12:20:32 - 24-Feb-26 |
| Unknown* | 0 | £102.32899 | Ordinary |
11:58:49 - 24-Feb-26 |
| Unknown* | 0 | £102.32899 | Ordinary Correction |
11:58:49 - 24-Feb-26 |
| Unknown* | 0 | £102.32899 | Ordinary |
11:58:49 - 24-Feb-26 |
| Unknown* | 0 | £102.25642 | Ordinary |
10:44:56 - 24-Feb-26 |
| Unknown* | 0 | £102.455 | Ordinary |
10:43:30 - 24-Feb-26 |
| Unknown* | 0 | £102.495 | Ordinary |
10:24:43 - 24-Feb-26 |
| Unknown* | 0 | £102.27 | Ordinary |
09:43:04 - 24-Feb-26 |
| Unknown* | 0 | £102.27 | Ordinary |
09:43:04 - 24-Feb-26 |
| Unknown* | 0 | £102.27 | Ordinary Correction |
09:43:04 - 24-Feb-26 |
| Unknown* | 0 | £102.445 | Ordinary |
09:28:42 - 24-Feb-26 |
| Unknown* | 0 | £102.445 | Ordinary |
09:19:18 - 24-Feb-26 |
| Unknown* | 0 | £102.27001 | Ordinary |
16:11:02 - 23-Feb-26 |
| Unknown* | 0 | £102.29732 | Ordinary |
15:45:34 - 23-Feb-26 |
| Unknown* | 0 | £102.14001 | Ordinary |
11:22:38 - 23-Feb-26 |
| Unknown* | 0 | £101.935 | Ordinary |
10:43:47 - 23-Feb-26 |
| Unknown* | 0 | £102.265 | Ordinary |
10:43:47 - 23-Feb-26 |
| Unknown* | 0 | £102.265 | Ordinary |
09:39:48 - 23-Feb-26 |
| Unknown* | 0 | £102.325 | Ordinary |
08:45:02 - 23-Feb-26 |
| Unknown* | 0 | £102.09112 | Ordinary |
16:12:23 - 20-Feb-26 |
| Unknown* | 0 | £102.09112 | Ordinary Correction |
16:12:23 - 20-Feb-26 |