| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.39239 | Ordinary |
14:47:42 - 18-Mar-26 |
| Unknown* | 0 | £97.76763 | Ordinary |
08:13:17 - 17-Mar-26 |
| Unknown* | 0 | £97.75239 | Ordinary |
15:51:31 - 16-Mar-26 |
| Unknown* | 0 | £97.75763 | Ordinary |
08:12:41 - 16-Mar-26 |
| Unknown* | 0 | £97.99715 | Ordinary |
08:36:58 - 13-Mar-26 |
| Unknown* | 0 | £97.6153 | Ordinary |
15:53:42 - 11-Mar-26 |
| Unknown* | 0 | £97.99292 | Ordinary |
10:42:38 - 10-Mar-26 |
| Unknown* | 0 | £97.91244 | Ordinary |
10:37:01 - 10-Mar-26 |
| Unknown* | 0 | £98.20 | OTC Trade |
14:57:00 - 09-Mar-26 |
| Unknown* | 0 | £98.02 | Ordinary |
10:05:08 - 09-Mar-26 |
| Unknown* | 0 | £97.35 | Ordinary |
15:18:30 - 06-Mar-26 |
| Unknown* | 0 | £97.74297 | Ordinary |
13:45:04 - 05-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £97.69029 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £98.47297 | Ordinary |
12:16:42 - 04-Mar-26 |
| Unknown* | 0 | £98.47799 | Ordinary |
10:34:22 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £98.021 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £97.985 | Ordinary |
14:02:09 - 03-Mar-26 |
| Unknown* | 0 | £98.04 | Ordinary |
11:50:53 - 03-Mar-26 |
| Unknown* | 0 | £98.03926 | Ordinary |
08:44:40 - 03-Mar-26 |
| Unknown* | 0 | £98.445 | Ordinary |
16:00:14 - 02-Mar-26 |
| Unknown* | 0 | £98.695 | Ordinary |
11:52:45 - 02-Mar-26 |
| Unknown* | 0 | £98.62448 | Ordinary |
10:54:10 - 02-Mar-26 |
| Unknown* | 0 | £98.6974 | Ordinary |
08:55:15 - 02-Mar-26 |
| Unknown* | 0 | £98.3645 | Correction OTC Trade |
08:02:06 - 02-Mar-26 |
| Unknown* | 0 | £98.3645 | OTC Trade |
08:02:06 - 02-Mar-26 |
| Unknown* | 0 | £98.2945 | Ordinary |
13:57:19 - 27-Feb-26 |
| Unknown* | 0 | £98.02199 | Ordinary |
09:02:51 - 27-Feb-26 |
| Unknown* | 0 | £97.94199 | Ordinary |
16:20:40 - 26-Feb-26 |
| Unknown* | 0 | £97.59599 | Ordinary Correction |
11:14:31 - 26-Feb-26 |
| Unknown* | 0 | £97.59599 | Ordinary |
11:14:31 - 26-Feb-26 |
| Unknown* | 0 | £97.56199 | Ordinary |
10:04:37 - 26-Feb-26 |
| Unknown* | 0 | £97.60399 | Ordinary |
09:55:26 - 26-Feb-26 |
| Unknown* | 0 | £97.6853 | Ordinary |
11:23:47 - 25-Feb-26 |
| Unknown* | 0 | £97.55199 | Ordinary |
10:33:11 - 25-Feb-26 |
| Unknown* | 0 | £97.67199 | Ordinary |
14:14:38 - 24-Feb-26 |
| Unknown* | 0 | £97.6245 | Ordinary |
14:14:19 - 24-Feb-26 |
| Unknown* | 0 | £97.5653 | Ordinary |
10:38:52 - 23-Feb-26 |
| Unknown* | 0 | £97.4697 | Ordinary |
09:59:12 - 23-Feb-26 |
| Unknown* | 0 | £97.44199 | Ordinary |
09:28:25 - 20-Feb-26 |
| Unknown* | 0 | £97.0488 | Ordinary |
14:11:00 - 18-Feb-26 |
| Unknown* | 0 | £97.2452 | Ordinary |
12:28:28 - 18-Feb-26 |
| Unknown* | 0 | £97.21199 | Ordinary |
11:46:32 - 17-Feb-26 |
| Unknown* | 0 | £97.22 | Ordinary |
11:25:08 - 17-Feb-26 |
| Unknown* | 0 | £96.99399 | Ordinary |
14:17:24 - 16-Feb-26 |
| Unknown* | 0 | £97.02448 | Ordinary |
12:08:18 - 16-Feb-26 |
| Unknown* | 0 | £96.84 | Ordinary |
14:51:26 - 13-Feb-26 |
| Unknown* | 0 | £96.84 | Ordinary Correction |
14:51:25 - 13-Feb-26 |
| Unknown* | 0 | £96.84 | Ordinary |
14:51:25 - 13-Feb-26 |
| Unknown* | 0 | £96.695 | Ordinary |
11:44:34 - 13-Feb-26 |
| Unknown* | 0 | £96.7757 | Ordinary |
11:05:32 - 13-Feb-26 |
| Unknown* | 0 | £96.5231 | Ordinary |
15:44:42 - 11-Feb-26 |
| Unknown* | 0 | £96.55199 | Ordinary |
15:43:13 - 11-Feb-26 |
| Unknown* | 0 | £96.61 | Ordinary |
14:59:28 - 11-Feb-26 |
| Unknown* | 0 | £96.49399 | Ordinary |
14:17:04 - 11-Feb-26 |
| Unknown* | 0 | £96.3845 | Ordinary |
09:48:08 - 11-Feb-26 |
| Unknown* | 0 | £96.5853 | Ordinary |
14:04:08 - 06-Feb-26 |
| Unknown* | 0 | £96.55199 | Ordinary |
10:55:20 - 03-Feb-26 |
| Unknown* | 0 | £96.63 | Ordinary |
08:09:54 - 03-Feb-26 |
| Unknown* | 0 | £96.68399 | Ordinary |
15:10:34 - 02-Feb-26 |
| Unknown* | 0 | £96.75199 | Ordinary |
14:35:25 - 02-Feb-26 |
| Unknown* | 0 | £96.72 | Ordinary |
13:59:12 - 02-Feb-26 |
| Unknown* | 0 | £96.9465 | Ordinary |
11:42:53 - 02-Feb-26 |
| Unknown* | 0 | £96.83199 | Ordinary |
10:31:44 - 02-Feb-26 |
| Unknown* | 0 | £96.91926 | Ordinary |
15:25:52 - 30-Jan-26 |
| Unknown* | 0 | £96.7997 | Ordinary |
12:50:52 - 30-Jan-26 |
| Unknown* | 0 | £96.65 | Ordinary |
11:26:00 - 30-Jan-26 |
| Unknown* | 0 | £96.74699 | Ordinary |
13:26:24 - 29-Jan-26 |
| Unknown* | 0 | £96.75 | Ordinary |
11:48:55 - 29-Jan-26 |
| Unknown* | 0 | £96.71 | Ordinary |
10:43:48 - 29-Jan-26 |
| Unknown* | 0 | £96.7365 | Ordinary |
10:04:17 - 29-Jan-26 |
| Unknown* | 0 | £96.77899 | Ordinary |
16:10:14 - 28-Jan-26 |
| Unknown* | 0 | £96.79899 | Ordinary |
13:47:58 - 28-Jan-26 |
| Unknown* | 0 | £96.78 | Ordinary |
09:47:28 - 27-Jan-26 |
| Unknown* | 0 | £96.71438 | Ordinary |
09:18:29 - 27-Jan-26 |
| Unknown* | 0 | £96.69699 | Ordinary |
12:15:48 - 26-Jan-26 |
| Unknown* | 0 | £96.81 | Ordinary |
09:15:42 - 26-Jan-26 |
| Unknown* | 0 | £96.67899 | Ordinary |
14:52:57 - 22-Jan-26 |
| Unknown* | 0 | £96.9798 | Ordinary |
12:31:19 - 22-Jan-26 |
| Unknown* | 0 | £96.98 | Ordinary |
10:21:49 - 22-Jan-26 |
| Unknown* | 0 | £96.98404 | Ordinary |
10:10:58 - 22-Jan-26 |
| Unknown* | 0 | £97.03 | Ordinary |
09:22:53 - 22-Jan-26 |
| Unknown* | 0 | £96.82882 | Ordinary |
16:07:39 - 21-Jan-26 |
| Unknown* | 0 | £96.71438 | Ordinary |
16:23:39 - 20-Jan-26 |
| Unknown* | 0 | £96.78926 | Ordinary |
16:23:29 - 20-Jan-26 |
| Unknown* | 0 | £96.44266 | Ordinary |
09:16:16 - 20-Jan-26 |
| Unknown* | 0 | £96.56 | Ordinary |
08:51:16 - 20-Jan-26 |
| Unknown* | 0 | £96.46527 | OTC Trade |
06:00:02 - 20-Jan-26 |
| Unknown* | 0 | £96.79301 | Ordinary |
13:50:20 - 19-Jan-26 |
| Unknown* | 0 | £96.73 | Ordinary |
12:30:10 - 16-Jan-26 |
| Unknown* | 0 | £96.73 | Ordinary Correction |
12:30:10 - 16-Jan-26 |
| Unknown* | 0 | £96.8795 | Ordinary |
15:05:04 - 15-Jan-26 |
| Unknown* | 0 | £96.64926 | Ordinary |
13:56:24 - 15-Jan-26 |
| Unknown* | 0 | £96.61852 | Ordinary |
09:23:33 - 15-Jan-26 |
| Unknown* | 0 | £96.82266 | Ordinary |
16:04:08 - 14-Jan-26 |
| Unknown* | 0 | £96.63 | Ordinary |
11:14:52 - 14-Jan-26 |
| Unknown* | 0 | £96.455 | Ordinary |
15:46:35 - 13-Jan-26 |
| Unknown* | 0 | £96.39266 | Ordinary |
15:09:18 - 13-Jan-26 |
| Unknown* | 0 | £96.51 | Ordinary |
14:55:58 - 13-Jan-26 |
| Unknown* | 0 | £96.49882 | Ordinary |
14:47:13 - 13-Jan-26 |
| Unknown* | 0 | £96.5956 | Ordinary |
15:34:15 - 12-Jan-26 |
| Unknown* | 0 | £96.41882 | Ordinary |
10:56:20 - 12-Jan-26 |
| Unknown* | 0 | £96.39926 | Ordinary |
09:45:44 - 12-Jan-26 |
| Unknown* | 0 | £96.37926 | Ordinary |
09:31:20 - 12-Jan-26 |
| Unknown* | 0 | £96.39 | Ordinary |
15:58:10 - 09-Jan-26 |
| Unknown* | 0 | £96.03 | Ordinary |
09:25:15 - 09-Jan-26 |
| Unknown* | 0 | £95.9437 | Ordinary |
12:49:07 - 08-Jan-26 |
| Unknown* | 0 | £95.65926 | Ordinary |
09:08:24 - 08-Jan-26 |
| Unknown* | 0 | £95.60404 | Ordinary |
11:19:44 - 07-Jan-26 |
| Unknown* | 0 | £94.97404 | Ordinary |
12:06:27 - 06-Jan-26 |
| Unknown* | 0 | £94.9576 | Ordinary |
14:16:48 - 05-Jan-26 |
| Unknown* | 0 | £94.74 | Ordinary |
11:19:54 - 05-Jan-26 |
| Unknown* | 0 | £94.87 | Ordinary |
15:16:10 - 02-Jan-26 |
| Unknown* | 0 | £95.13 | Ordinary |
13:26:49 - 30-Dec-25 |
| Unknown* | 0 | £95.12 | Ordinary |
13:01:37 - 30-Dec-25 |
| Unknown* | 0 | £95.10852 | Ordinary |
11:19:14 - 30-Dec-25 |
| Unknown* | 0 | £95.02266 | Ordinary |
11:50:54 - 29-Dec-25 |
| Unknown* | 0 | £95.115 | Ordinary |
11:50:52 - 29-Dec-25 |
| Unknown* | 0 | £95.24404 | Ordinary |
10:05:21 - 29-Dec-25 |
| Unknown* | 0 | £95.10904 | Ordinary |
10:21:49 - 24-Dec-25 |
| Unknown* | 0 | £95.25926 | Ordinary |
11:07:57 - 19-Dec-25 |
| Unknown* | 0 | £95.26824 | Ordinary |
10:22:58 - 19-Dec-25 |
| Unknown* | 0 | £95.21852 | Ordinary |
09:48:03 - 19-Dec-25 |
| Unknown* | 0 | £95.64926 | Ordinary |
13:11:10 - 17-Dec-25 |
| Unknown* | 0 | £95.8094 | Ordinary |
09:26:02 - 17-Dec-25 |
| Unknown* | 0 | £95.4932 | Ordinary |
13:22:40 - 16-Dec-25 |
| Unknown* | 0 | £95.465 | Ordinary |
12:06:27 - 16-Dec-25 |
| Unknown* | 0 | £95.465 | Ordinary |
12:06:13 - 16-Dec-25 |
| Unknown* | 500 | £95.449 | OTC Trade |
11:05:47 - 16-Dec-25 |
| Unknown* | 0 | £95.78 | Ordinary |
15:37:49 - 11-Dec-25 |
| Unknown* | 0 | £95.9233 | Ordinary |
14:48:59 - 11-Dec-25 |
| Unknown* | 0 | £95.80044 | Ordinary |
14:47:47 - 11-Dec-25 |
| Unknown* | 0 | £95.55024 | Ordinary |
09:33:15 - 11-Dec-25 |
| Unknown* | 0 | £95.51201 | Ordinary |
08:22:02 - 11-Dec-25 |
| Unknown* | 0 | £95.585 | Ordinary |
08:08:12 - 11-Dec-25 |
| Unknown* | 0 | £95.525 | Ordinary |
10:07:15 - 10-Dec-25 |
| Unknown* | 0 | £95.435 | Ordinary |
09:29:06 - 10-Dec-25 |
| Unknown* | 0 | £95.60 | Ordinary |
15:56:59 - 09-Dec-25 |
| Unknown* | 0 | £95.50448 | Ordinary |
12:56:14 - 09-Dec-25 |
| Unknown* | 0 | £95.49 | Ordinary |
11:19:53 - 09-Dec-25 |
| Unknown* | 0 | £95.4749 | Ordinary |
08:25:37 - 09-Dec-25 |
| Unknown* | 0 | £95.355 | Ordinary |
16:20:11 - 08-Dec-25 |
| Unknown* | 0 | £95.64 | Ordinary |
11:49:48 - 08-Dec-25 |
| Unknown* | 0 | £95.73179 | Ordinary |
09:28:29 - 08-Dec-25 |
| Unknown* | 0 | £96.07852 | Ordinary |
08:57:47 - 05-Dec-25 |
| Unknown* | 0 | £96.11404 | Ordinary |
08:16:09 - 05-Dec-25 |
| Unknown* | 0 | £96.03024 | Ordinary |
12:50:57 - 04-Dec-25 |
| Unknown* | 0 | £95.8536 | Ordinary |
10:44:50 - 03-Dec-25 |
| Unknown* | 0 | £95.9736 | Ordinary |
09:54:16 - 03-Dec-25 |
| Unknown* | 0 | £95.5436 | Ordinary |
14:29:35 - 02-Dec-25 |
| Unknown* | 0 | £95.635 | Ordinary |
11:02:25 - 02-Dec-25 |
| Unknown* | 0 | £95.645 | Ordinary |
10:53:19 - 02-Dec-25 |
| Unknown* | 0 | £95.6712 | Ordinary |
08:46:35 - 02-Dec-25 |
| Sell* | 16,711 | £95.95926 | Ordinary |
16:01:15 - 28-Nov-25 |
| Sell* | 9,141 | £96.11 | Ordinary |
12:21:58 - 28-Nov-25 |
| Sell* | 9,500 | £96.07926 | Ordinary |
12:12:35 - 28-Nov-25 |
| Sell* | 8,249 | £95.60305 | Ordinary |
14:57:37 - 26-Nov-25 |
| Sell* | 94 | £95.67784 | Ordinary |
14:35:08 - 26-Nov-25 |
| Sell* | 7,228 | £94.985 | Ordinary |
08:14:21 - 26-Nov-25 |
| Unknown* | 260,000 | £95.78154 | OTC Trade |
06:00:01 - 25-Nov-25 |
| Sell* | 5,169 | £94.86 | Ordinary |
16:16:48 - 24-Nov-25 |
| Sell* | 4,820 | £95.04448 | Ordinary |
09:43:40 - 24-Nov-25 |
| Sell* | 28,880 | £95.09448 | Ordinary |
14:19:19 - 21-Nov-25 |
| Unknown* | -30,368 | £95.09448 | Ordinary Correction |
14:19:19 - 21-Nov-25 |
| Sell* | 30,368 | £95.09448 | Ordinary |
14:19:19 - 21-Nov-25 |
| Sell* | 6,900 | £95.00882 | Ordinary |
11:56:39 - 21-Nov-25 |
| Sell* | 2,510 | £94.98882 | Ordinary |
11:42:41 - 21-Nov-25 |
| Sell* | 3,650 | £95.07926 | Ordinary |
10:38:54 - 21-Nov-25 |
| Sell* | 965 | £94.83882 | Ordinary |
10:22:59 - 20-Nov-25 |
| Sell* | 14,472 | £94.83404 | Ordinary |
10:14:33 - 20-Nov-25 |
| Sell* | 9,620 | £94.86 | Ordinary |
15:23:49 - 19-Nov-25 |
| Sell* | 7,000 | £95.04734 | Ordinary |
14:37:34 - 19-Nov-25 |
| Sell* | 94,830 | £95.23882 | Ordinary |
09:53:48 - 19-Nov-25 |
| Sell* | 4,269 | £95.18 | Ordinary |
12:17:18 - 18-Nov-25 |
| Sell* | 29,300 | £95.10 | Ordinary |
12:05:53 - 18-Nov-25 |
| Sell* | 48,050 | £95.21404 | Ordinary |
15:46:04 - 17-Nov-25 |
| Sell* | 38,415 | £95.29 | Ordinary |
13:54:08 - 17-Nov-25 |
| Sell* | 4,435 | £95.31404 | Ordinary |
10:32:46 - 17-Nov-25 |
| Sell* | 29,860 | £95.30404 | Ordinary |
10:17:47 - 17-Nov-25 |
| Sell* | 4,039 | £95.21266 | Ordinary |
09:31:45 - 17-Nov-25 |
| Buy* | 5,500 | £95.3626 | Ordinary |
08:30:35 - 17-Nov-25 |
| Unknown* | 6,665 | £95.2036 | Ordinary |
16:25:19 - 14-Nov-25 |
| Unknown* | -7,285 | £95.2036 | Ordinary Correction |
16:25:19 - 14-Nov-25 |
| Sell* | 7,285 | £95.2036 | Ordinary |
16:25:19 - 14-Nov-25 |
| Unknown* | 1,915 | £95.17882 | Ordinary |
15:44:22 - 14-Nov-25 |
| Unknown* | -2,096 | £95.17882 | Ordinary Correction |
15:44:22 - 14-Nov-25 |
| Sell* | 2,096 | £95.17882 | Ordinary |
15:44:22 - 14-Nov-25 |
| Sell* | 9,585 | £95.38882 | Ordinary |
10:27:29 - 14-Nov-25 |
| Sell* | 47,528 | £95.82926 | Ordinary |
09:45:56 - 12-Nov-25 |
| Sell* | 100,000 | £95.815 | Ordinary |
10:44:23 - 11-Nov-25 |
| Sell* | 9,540 | £95.39404 | Ordinary |
15:37:20 - 10-Nov-25 |
| Sell* | 85,000 | £95.05199 | Ordinary |
14:14:55 - 07-Nov-25 |
| Sell* | 2,864 | £95.33926 | Ordinary |
15:39:41 - 06-Nov-25 |
| Sell* | 33,000 | £95.27299 | Ordinary |
10:13:39 - 06-Nov-25 |
| Sell* | 3,000 | £95.34199 | Ordinary |
14:20:28 - 05-Nov-25 |
| Sell* | 3,000 | £95.34199 | Ordinary |
14:19:31 - 05-Nov-25 |
| Sell* | 950 | £95.37299 | Ordinary |
14:10:45 - 05-Nov-25 |