| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.23196 | Ordinary |
14:32:21 - 14-Aug-26 |
| Unknown* | 0 | £95.31 | Ordinary |
14:29:57 - 14-Aug-26 |
| Unknown* | 0 | £95.35 | Ordinary |
14:04:37 - 14-Aug-26 |
| Unknown* | 0 | £95.37599 | Ordinary |
11:30:52 - 14-Aug-26 |
| Unknown* | 0 | £95.51 | Ordinary |
15:29:04 - 13-Aug-26 |
| Unknown* | 0 | £95.24 | Ordinary |
13:19:36 - 13-Aug-26 |
| Unknown* | 0 | £95.24799 | Ordinary |
12:16:20 - 13-Aug-26 |
| Unknown* | 0 | £95.17 | Ordinary |
09:00:26 - 13-Aug-26 |
| Unknown* | 0 | £95.30799 | Ordinary |
16:00:55 - 12-Aug-26 |
| Unknown* | 0 | £95.3068 | Ordinary |
14:16:41 - 12-Aug-26 |
| Unknown* | 0 | £95.29599 | Ordinary |
12:54:55 - 12-Aug-26 |
| Unknown* | 0 | £95.538 | Ordinary |
10:38:48 - 12-Aug-26 |
| Unknown* | 0 | £95.27087 | Ordinary |
10:32:40 - 12-Aug-26 |
| Unknown* | 0 | £95.27599 | Ordinary |
10:20:37 - 12-Aug-26 |
| Unknown* | 0 | £95.17599 | Ordinary |
09:20:05 - 12-Aug-26 |
| Unknown* | 0 | £95.17599 | Ordinary Correction |
09:20:05 - 12-Aug-26 |
| Unknown* | 0 | £95.17599 | Ordinary |
09:20:05 - 12-Aug-26 |
| Unknown* | 0 | £95.118 | OTC Trade |
09:13:47 - 12-Aug-26 |
| Unknown* | 0 | £95.20632 | Ordinary |
16:21:53 - 11-Aug-26 |
| Unknown* | 0 | £94.91 | Ordinary |
12:21:43 - 11-Aug-26 |
| Unknown* | 0 | £94.82156 | Ordinary |
10:54:39 - 11-Aug-26 |
| Unknown* | 0 | £95.00799 | Ordinary |
16:01:15 - 10-Aug-26 |
| Unknown* | 0 | £94.99266 | Ordinary |
12:07:17 - 10-Aug-26 |
| Unknown* | 0 | £95.11999 | Ordinary |
10:21:28 - 10-Aug-26 |
| Unknown* | 0 | £95.07999 | Ordinary |
09:59:27 - 10-Aug-26 |
| Unknown* | 0 | £94.97024 | Ordinary |
08:09:14 - 10-Aug-26 |
| Unknown* | 0 | £95.02 | Ordinary |
08:06:26 - 10-Aug-26 |
| Unknown* | 0 | £95.313 | Ordinary |
14:40:16 - 07-Aug-26 |
| Unknown* | 0 | £94.93156 | Ordinary |
13:09:57 - 07-Aug-26 |
| Unknown* | 0 | £94.976 | OTC Trade |
12:48:31 - 07-Aug-26 |
| Unknown* | 0 | £95.04 | Ordinary |
10:41:21 - 07-Aug-26 |
| Unknown* | 0 | £94.90852 | Ordinary |
10:36:00 - 07-Aug-26 |
| Unknown* | 0 | £94.95999 | Ordinary |
10:21:44 - 07-Aug-26 |
| Unknown* | 0 | £94.8861 | Ordinary |
08:04:56 - 07-Aug-26 |
| Unknown* | 0 | £94.933 | OTC Trade |
16:32:44 - 06-Aug-26 |
| Unknown* | 0 | £95.05999 | Ordinary |
16:00:46 - 06-Aug-26 |
| Unknown* | 0 | £95.08156 | Ordinary |
15:33:33 - 06-Aug-26 |
| Unknown* | 0 | £95.01999 | Ordinary |
13:11:46 - 06-Aug-26 |
| Unknown* | 0 | £95.12156 | Ordinary |
11:42:23 - 06-Aug-26 |
| Unknown* | 0 | £95.12999 | Ordinary |
11:26:37 - 06-Aug-26 |
| Unknown* | 0 | £95.12999 | Ordinary |
10:28:47 - 06-Aug-26 |
| Unknown* | 0 | £95.17999 | Ordinary |
16:00:46 - 05-Aug-26 |
| Unknown* | 0 | £95.115 | OTC Trade |
15:59:28 - 05-Aug-26 |
| Unknown* | 0 | £95.24999 | Ordinary |
12:14:47 - 05-Aug-26 |
| Unknown* | 0 | £95.22 | Ordinary |
11:51:57 - 05-Aug-26 |
| Unknown* | 0 | £95.20 | Ordinary |
11:07:10 - 05-Aug-26 |
| Unknown* | 0 | £95.02999 | Ordinary |
16:00:46 - 04-Aug-26 |
| Unknown* | 0 | £94.86999 | Ordinary |
12:36:52 - 04-Aug-26 |
| Unknown* | 0 | £94.72852 | Ordinary |
11:25:09 - 04-Aug-26 |
| Unknown* | 0 | £94.82 | Ordinary |
11:23:18 - 04-Aug-26 |
| Unknown* | 0 | £94.77999 | Ordinary |
09:55:47 - 04-Aug-26 |
| Unknown* | 0 | £94.85999 | Ordinary |
08:31:27 - 04-Aug-26 |
| Unknown* | 0 | £94.826 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £95.00999 | Ordinary |
13:22:52 - 03-Aug-26 |
| Unknown* | 0 | £94.97999 | Ordinary |
11:44:04 - 03-Aug-26 |
| Unknown* | 0 | £94.94999 | Ordinary |
10:39:53 - 03-Aug-26 |
| Unknown* | 0 | £94.88999 | Ordinary |
09:41:39 - 03-Aug-26 |
| Unknown* | 0 | £94.41852 | Ordinary |
15:12:09 - 31-Jul-26 |
| Unknown* | 0 | £94.473 | OTC Trade |
14:26:43 - 31-Jul-26 |
| Unknown* | 0 | £94.60253 | Ordinary |
12:47:37 - 31-Jul-26 |
| Unknown* | 0 | £94.60253 | Ordinary Correction |
12:47:37 - 31-Jul-26 |
| Unknown* | 0 | £94.60253 | Ordinary |
12:47:37 - 31-Jul-26 |
| Unknown* | 0 | £94.54 | Ordinary |
11:39:26 - 31-Jul-26 |
| Unknown* | 0 | £94.69999 | Ordinary |
10:39:58 - 31-Jul-26 |
| Unknown* | 0 | £94.76999 | Ordinary |
10:09:47 - 31-Jul-26 |
| Unknown* | 0 | £94.76 | Ordinary |
09:31:57 - 31-Jul-26 |
| Unknown* | 0 | £94.74999 | Ordinary |
09:30:45 - 31-Jul-26 |
| Unknown* | 0 | £94.60999 | Ordinary |
13:29:29 - 30-Jul-26 |
| Unknown* | 0 | £94.57999 | Ordinary |
09:32:02 - 30-Jul-26 |
| Unknown* | 0 | £94.74999 | Ordinary |
13:02:40 - 29-Jul-26 |
| Unknown* | 0 | £94.77999 | Ordinary |
13:07:23 - 28-Jul-26 |
| Unknown* | 0 | £94.80 | Ordinary |
12:09:35 - 28-Jul-26 |
| Unknown* | 0 | £94.78286 | Ordinary |
12:06:04 - 28-Jul-26 |
| Unknown* | 0 | £94.76999 | Ordinary |
12:01:18 - 28-Jul-26 |
| Unknown* | 0 | £94.76999 | Ordinary |
11:45:21 - 28-Jul-26 |
| Unknown* | 0 | £94.79 | Ordinary |
10:23:58 - 28-Jul-26 |
| Unknown* | 0 | £94.84809 | Ordinary |
09:00:37 - 28-Jul-26 |
| Unknown* | 0 | £94.89809 | Ordinary |
16:00:38 - 27-Jul-26 |
| Unknown* | 0 | £94.834 | Ordinary |
15:46:23 - 27-Jul-26 |
| Unknown* | 0 | £94.91 | Ordinary |
15:15:26 - 27-Jul-26 |
| Unknown* | 0 | £94.89999 | Ordinary |
15:12:55 - 27-Jul-26 |
| Unknown* | 0 | £94.85 | Ordinary |
15:03:27 - 27-Jul-26 |
| Unknown* | 0 | £94.85809 | Ordinary |
14:57:30 - 27-Jul-26 |
| Unknown* | 0 | £94.93 | Ordinary |
14:42:07 - 27-Jul-26 |
| Unknown* | 0 | £94.82999 | Ordinary |
13:54:27 - 27-Jul-26 |
| Unknown* | 0 | £94.87378 | Ordinary |
11:00:39 - 27-Jul-26 |
| Unknown* | 0 | £94.88809 | Ordinary |
10:38:47 - 27-Jul-26 |
| Unknown* | 0 | £94.91999 | Ordinary |
10:00:36 - 27-Jul-26 |
| Unknown* | 0 | £94.94 | Ordinary |
09:55:41 - 27-Jul-26 |
| Unknown* | 0 | £94.78 | Ordinary |
16:01:55 - 24-Jul-26 |
| Unknown* | 0 | £94.79999 | Ordinary |
13:36:56 - 24-Jul-26 |
| Unknown* | 0 | £94.84762 | Ordinary |
12:59:17 - 24-Jul-26 |
| Unknown* | 0 | £94.74239 | Ordinary |
09:48:02 - 24-Jul-26 |
| Unknown* | 0 | £94.979 | Ordinary |
08:07:58 - 24-Jul-26 |
| Unknown* | 0 | £94.73856 | Ordinary |
08:02:11 - 24-Jul-26 |
| Unknown* | 0 | £94.73762 | Ordinary |
14:43:11 - 23-Jul-26 |
| Unknown* | 0 | £95.038 | Ordinary |
14:39:11 - 23-Jul-26 |
| Unknown* | 0 | £95.045 | Ordinary |
13:54:12 - 23-Jul-26 |
| Unknown* | 0 | £94.81999 | Ordinary |
11:21:33 - 23-Jul-26 |
| Unknown* | 0 | £94.81999 | Ordinary |
11:20:17 - 23-Jul-26 |
| Unknown* | 0 | £94.81762 | Ordinary |
11:14:59 - 23-Jul-26 |
| Unknown* | 0 | £94.78999 | Ordinary |
10:38:19 - 23-Jul-26 |
| Unknown* | 0 | £94.85391 | Ordinary |
08:30:55 - 22-Jul-26 |
| Unknown* | 0 | £94.87762 | Ordinary |
16:23:24 - 21-Jul-26 |
| Unknown* | 0 | £94.86999 | Ordinary |
11:36:16 - 21-Jul-26 |
| Unknown* | 0 | £94.88 | Ordinary |
11:08:24 - 21-Jul-26 |
| Unknown* | 0 | £94.76805 | Ordinary |
10:28:16 - 21-Jul-26 |
| Unknown* | 0 | £94.90999 | Ordinary |
08:45:56 - 21-Jul-26 |
| Unknown* | 0 | £95.10999 | Ordinary |
12:17:14 - 20-Jul-26 |
| Unknown* | 0 | £95.19 | Ordinary |
15:38:33 - 17-Jul-26 |
| Unknown* | 0 | £95.19 | Ordinary |
15:37:57 - 17-Jul-26 |
| Unknown* | 0 | £95.23762 | Ordinary |
13:58:58 - 17-Jul-26 |
| Unknown* | 0 | £95.29 | OTC Trade |
08:23:19 - 17-Jul-26 |
| Unknown* | 0 | £95.04999 | Ordinary |
15:10:13 - 16-Jul-26 |
| Unknown* | 0 | £95.19999 | Ordinary |
11:53:18 - 16-Jul-26 |
| Unknown* | 0 | £95.25999 | Ordinary |
16:07:35 - 15-Jul-26 |
| Unknown* | 0 | £95.27999 | Ordinary |
15:35:23 - 15-Jul-26 |
| Unknown* | 0 | £95.04239 | Ordinary |
11:43:47 - 15-Jul-26 |
| Unknown* | 0 | £95.10715 | Ordinary |
16:03:25 - 14-Jul-26 |
| Unknown* | 0 | £95.11762 | Ordinary |
16:00:27 - 14-Jul-26 |
| Unknown* | 0 | £94.97762 | Ordinary |
12:54:21 - 14-Jul-26 |
| Unknown* | 0 | £94.99809 | Ordinary |
15:52:44 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £94.866 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £95.11239 | Ordinary |
12:11:10 - 13-Jul-26 |
| Unknown* | 0 | £95.08999 | Ordinary |
11:15:12 - 13-Jul-26 |
| Unknown* | 0 | £95.16 | Ordinary |
10:46:51 - 13-Jul-26 |
| Unknown* | 0 | £95.141 | OTC Trade |
16:37:59 - 10-Jul-26 |
| Unknown* | 0 | £95.18239 | Ordinary |
15:20:05 - 10-Jul-26 |
| Unknown* | 0 | £95.10239 | Ordinary |
14:43:24 - 09-Jul-26 |
| Unknown* | 0 | £95.02239 | Ordinary |
13:59:58 - 09-Jul-26 |
| Unknown* | 0 | £95.144 | Ordinary |
11:53:46 - 09-Jul-26 |
| Unknown* | 0 | £95.00239 | Ordinary |
09:45:38 - 09-Jul-26 |
| Unknown* | 0 | £94.89715 | Ordinary |
14:49:11 - 08-Jul-26 |
| Unknown* | 0 | £94.90715 | Ordinary |
14:25:11 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £95.04737 | OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £94.91239 | Ordinary |
13:12:17 - 08-Jul-26 |
| Unknown* | 0 | £94.795 | Ordinary |
12:20:53 - 08-Jul-26 |
| Unknown* | 0 | £94.88999 | Ordinary |
09:30:17 - 08-Jul-26 |
| Unknown* | 0 | £95.49239 | Ordinary |
14:06:45 - 07-Jul-26 |
| Unknown* | 0 | £95.48762 | Ordinary |
12:14:29 - 07-Jul-26 |
| Unknown* | 0 | £95.48239 | Ordinary |
12:07:17 - 07-Jul-26 |
| Unknown* | 0 | £95.34805 | Ordinary |
10:08:51 - 07-Jul-26 |
| Unknown* | 0 | £95.56999 | Ordinary |
15:52:40 - 06-Jul-26 |
| Unknown* | 0 | £95.52239 | Ordinary |
14:32:06 - 06-Jul-26 |
| Unknown* | 0 | £95.55239 | Ordinary |
13:00:55 - 06-Jul-26 |
| Unknown* | 0 | £95.551 | OTC Trade |
12:32:28 - 06-Jul-26 |
| Unknown* | 0 | £95.42239 | Ordinary |
13:09:17 - 03-Jul-26 |
| Unknown* | 0 | £95.413 | OTC Trade |
12:36:37 - 03-Jul-26 |
| Unknown* | 0 | £95.44192 | Ordinary |
12:17:29 - 03-Jul-26 |
| Unknown* | 0 | £95.441 | OTC Trade |
10:24:37 - 03-Jul-26 |
| Unknown* | 0 | £95.57099 | Ordinary |
08:33:51 - 03-Jul-26 |
| Unknown* | 0 | £95.40192 | Ordinary |
11:30:48 - 02-Jul-26 |
| Unknown* | 0 | £95.51239 | Ordinary |
08:50:08 - 02-Jul-26 |
| Unknown* | 0 | £95.53899 | Ordinary |
08:06:22 - 02-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:47:30 - 01-Jul-26 |
| Unknown* | 0 | £95.62016 | OTC Trade |
13:47:30 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:47:30 - 01-Jul-26 |
| Unknown* | 0 | £95.34391 | Ordinary |
12:18:12 - 01-Jul-26 |
| Unknown* | 0 | £95.45239 | Ordinary |
09:52:21 - 01-Jul-26 |
| Unknown* | 0 | £95.42239 | Ordinary |
08:49:00 - 01-Jul-26 |
| Unknown* | 0 | £95.475 | Ordinary |
08:42:06 - 01-Jul-26 |
| Unknown* | 0 | £95.42239 | Ordinary |
08:30:14 - 01-Jul-26 |
| Unknown* | 0 | £95.52978 | Ordinary |
16:19:16 - 30-Jun-26 |
| Unknown* | 0 | £95.67978 | Ordinary |
15:55:47 - 30-Jun-26 |
| Unknown* | 0 | £95.76715 | Ordinary |
15:08:12 - 30-Jun-26 |
| Unknown* | 0 | £96.00239 | Ordinary |
11:52:05 - 30-Jun-26 |
| Unknown* | 0 | £96.00239 | Ordinary |
11:51:07 - 30-Jun-26 |
| Unknown* | 0 | £96.05286 | Ordinary |
11:28:30 - 30-Jun-26 |
| Unknown* | 0 | £95.98239 | Ordinary |
10:30:47 - 30-Jun-26 |
| Unknown* | 0 | £95.60218 | Ordinary |
11:26:20 - 29-Jun-26 |
| Unknown* | 0 | £95.72239 | Ordinary |
09:16:08 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £95.7896 | OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £95.85 | Ordinary |
13:04:09 - 26-Jun-26 |
| Unknown* | 0 | £95.99 | Ordinary |
11:34:59 - 26-Jun-26 |
| Unknown* | 0 | £95.96239 | Ordinary |
09:57:50 - 26-Jun-26 |
| Unknown* | 0 | £95.92218 | Ordinary |
14:16:00 - 25-Jun-26 |
| Unknown* | 0 | £95.98 | Ordinary |
10:37:13 - 25-Jun-26 |
| Unknown* | 0 | £95.99 | Ordinary Correction |
10:37:13 - 25-Jun-26 |
| Unknown* | 0 | £95.99 | Ordinary |
10:37:13 - 25-Jun-26 |
| Unknown* | 0 | £96.095 | Ordinary |
14:53:00 - 24-Jun-26 |
| Unknown* | 0 | £95.94492 | Ordinary |
11:52:05 - 24-Jun-26 |
| Unknown* | 0 | £95.97715 | Ordinary |
11:03:47 - 24-Jun-26 |
| Unknown* | 0 | £95.96715 | Ordinary |
10:14:42 - 24-Jun-26 |
| Unknown* | 0 | £95.86715 | Ordinary |
15:57:56 - 23-Jun-26 |
| Unknown* | 0 | £95.50805 | Ordinary |
15:31:16 - 22-Jun-26 |
| Unknown* | 0 | £95.61762 | Ordinary |
12:12:56 - 22-Jun-26 |
| Unknown* | 0 | £95.61239 | Ordinary |
12:11:31 - 22-Jun-26 |
| Unknown* | 0 | £95.67239 | Ordinary |
12:08:30 - 22-Jun-26 |
| Unknown* | 0 | £95.63239 | Ordinary |
11:18:13 - 22-Jun-26 |
| Unknown* | 0 | £95.58762 | Ordinary |
12:09:42 - 19-Jun-26 |
| Unknown* | 0 | £95.52805 | Ordinary |
11:48:38 - 19-Jun-26 |
| Unknown* | 0 | £95.975 | Ordinary |
10:41:57 - 18-Jun-26 |
| Unknown* | 0 | £96.15 | OTC Trade |
16:55:04 - 17-Jun-26 |
| Unknown* | 0 | £96.17391 | Ordinary |
11:14:44 - 17-Jun-26 |