| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.428 | Ordinary |
15:56:11 - 02-Apr-26 |
| Unknown* | 0 | £97.198 | OTC Trade |
15:02:13 - 02-Apr-26 |
| Unknown* | 0 | £96.90011 | Ordinary |
13:17:55 - 02-Apr-26 |
| Unknown* | 0 | £97.11013 | Ordinary |
10:51:25 - 02-Apr-26 |
| Unknown* | 0 | £97.048 | Ordinary |
10:34:54 - 02-Apr-26 |
| Unknown* | 0 | £97.09013 | Ordinary |
09:28:47 - 02-Apr-26 |
| Unknown* | 0 | £97.032 | Ordinary |
08:31:18 - 02-Apr-26 |
| Unknown* | 0 | £97.487 | Ordinary |
12:44:36 - 01-Apr-26 |
| Unknown* | 0 | £97.332 | Ordinary |
12:14:30 - 01-Apr-26 |
| Unknown* | 0 | £97.4301 | OTC Trade |
10:58:44 - 01-Apr-26 |
| Unknown* | 0 | £97.4476 | OTC Trade |
10:32:25 - 01-Apr-26 |
| Unknown* | 0 | £97.725 | OTC Trade |
08:38:08 - 01-Apr-26 |
| Unknown* | 0 | £97.0477 | Ordinary |
15:13:16 - 31-Mar-26 |
| Unknown* | 0 | £97.0377 | Ordinary |
15:12:58 - 31-Mar-26 |
| Unknown* | 0 | £96.9477 | Ordinary |
12:16:56 - 31-Mar-26 |
| Unknown* | 0 | £96.898 | Ordinary |
10:18:06 - 31-Mar-26 |
| Unknown* | 0 | £96.9897 | Ordinary |
09:24:00 - 31-Mar-26 |
| Unknown* | 0 | £97.0994 | Ordinary |
08:52:30 - 31-Mar-26 |
| Unknown* | 0 | £96.8494 | Ordinary |
15:23:05 - 30-Mar-26 |
| Unknown* | 0 | £96.8494 | Ordinary |
15:04:12 - 30-Mar-26 |
| Unknown* | 0 | £96.58 | Ordinary |
12:07:11 - 30-Mar-26 |
| Unknown* | 0 | £96.545 | Ordinary |
10:45:52 - 30-Mar-26 |
| Unknown* | 0 | £96.615 | Ordinary |
10:17:19 - 30-Mar-26 |
| Unknown* | 0 | £96.685 | Ordinary |
10:13:12 - 30-Mar-26 |
| Unknown* | 0 | £96.49067 | Ordinary |
16:16:52 - 27-Mar-26 |
| Unknown* | 0 | £96.515 | Ordinary |
15:56:23 - 27-Mar-26 |
| Unknown* | 0 | £96.1303 | Ordinary |
14:08:49 - 27-Mar-26 |
| Unknown* | 0 | £96.0292 | Ordinary |
13:55:08 - 27-Mar-26 |
| Unknown* | 0 | £95.95531 | Ordinary |
10:34:48 - 27-Mar-26 |
| Unknown* | 0 | £95.99531 | Ordinary |
10:32:06 - 27-Mar-26 |
| Unknown* | 0 | £96.08532 | Ordinary |
09:43:55 - 27-Mar-26 |
| Unknown* | 0 | £96.115 | Ordinary |
09:38:32 - 27-Mar-26 |
| Unknown* | 0 | £96.12533 | Ordinary |
09:34:22 - 27-Mar-26 |
| Unknown* | 0 | £96.11533 | Ordinary |
09:31:52 - 27-Mar-26 |
| Unknown* | 0 | £96.145 | Ordinary |
08:25:50 - 27-Mar-26 |
| Unknown* | 0 | £96.7259 | OTC Trade |
14:56:53 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £96.599 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £96.68616 | Ordinary |
12:40:22 - 26-Mar-26 |
| Unknown* | 0 | £96.6699 | OTC Trade |
12:15:41 - 26-Mar-26 |
| Unknown* | 0 | £96.74 | Ordinary |
09:56:21 - 26-Mar-26 |
| Unknown* | 0 | £96.84212 | Ordinary |
09:55:29 - 26-Mar-26 |
| Unknown* | 0 | £96.73 | Ordinary |
09:17:48 - 26-Mar-26 |
| Unknown* | 0 | £96.8251 | OTC Trade |
09:04:11 - 26-Mar-26 |
| Unknown* | 0 | £97.325 | Ordinary |
16:18:50 - 25-Mar-26 |
| Unknown* | 0 | £97.26 | Ordinary |
14:16:08 - 25-Mar-26 |
| Unknown* | 0 | £97.25 | Ordinary |
12:49:34 - 25-Mar-26 |
| Unknown* | 0 | £97.3197 | Ordinary |
11:59:51 - 25-Mar-26 |
| Unknown* | 0 | £97.3031 | OTC Trade |
11:46:48 - 25-Mar-26 |
| Unknown* | 0 | £97.2409 | Ordinary |
11:36:36 - 25-Mar-26 |
| Unknown* | 0 | £97.20 | Ordinary |
10:59:12 - 25-Mar-26 |
| Unknown* | 0 | £97.29867 | Ordinary |
08:36:29 - 25-Mar-26 |
| Unknown* | 0 | £96.7803 | Ordinary |
16:10:47 - 24-Mar-26 |
| Unknown* | 0 | £96.7892 | Ordinary |
13:24:19 - 24-Mar-26 |
| Unknown* | 0 | £96.9615 | OTC Trade |
12:23:03 - 24-Mar-26 |
| Unknown* | 0 | £96.8903 | Ordinary |
09:51:17 - 24-Mar-26 |
| Unknown* | 0 | £96.91922 | Ordinary |
09:45:26 - 24-Mar-26 |
| Unknown* | 0 | £96.90921 | Ordinary |
09:43:27 - 24-Mar-26 |
| Unknown* | 0 | £96.7191 | Ordinary |
16:24:57 - 23-Mar-26 |
| Unknown* | 0 | £97.38458 | Ordinary |
15:10:54 - 23-Mar-26 |
| Unknown* | 0 | £96.759 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £97.105 | Ordinary |
14:43:57 - 23-Mar-26 |
| Unknown* | 0 | £97.10454 | Ordinary |
14:15:24 - 23-Mar-26 |
| Unknown* | 0 | £96.8856 | Ordinary |
13:45:45 - 23-Mar-26 |
| Unknown* | 0 | £96.86761 | Ordinary |
12:56:34 - 23-Mar-26 |
| Unknown* | 0 | £96.635 | Ordinary |
12:37:13 - 23-Mar-26 |
| Unknown* | 0 | £96.64697 | Ordinary |
12:36:05 - 23-Mar-26 |
| Buy* | 10,000 | £96.48 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 10,000 | £96.13 | Automatic Execution |
11:05:40 - 23-Mar-26 |
| Unknown* | 0 | £95.7103 | Ordinary |
11:02:21 - 23-Mar-26 |
| Unknown* | 0 | £95.67 | Ordinary |
10:46:44 - 23-Mar-26 |
| Unknown* | 0 | £95.98 | Ordinary |
09:26:30 - 23-Mar-26 |
| Unknown* | 0 | £96.01908 | Ordinary |
09:25:00 - 23-Mar-26 |
| Unknown* | 0 | £95.98 | Ordinary |
08:05:01 - 23-Mar-26 |
| Unknown* | 0 | £96.28847 | Ordinary |
15:41:29 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £96.398 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £96.28 | Ordinary |
14:39:23 - 20-Mar-26 |
| Unknown* | 0 | £96.4393 | Ordinary |
14:06:28 - 20-Mar-26 |
| Unknown* | 0 | £96.62 | Ordinary |
13:31:54 - 20-Mar-26 |
| Unknown* | 0 | £96.70 | Ordinary |
10:57:27 - 20-Mar-26 |
| Unknown* | 0 | £96.7356 | Ordinary |
10:34:45 - 20-Mar-26 |
| Unknown* | 0 | £96.69 | Ordinary |
10:21:44 - 20-Mar-26 |
| Unknown* | 0 | £96.9903 | Ordinary |
09:27:03 - 20-Mar-26 |
| Unknown* | 0 | £97.251 | OTC Trade |
08:12:16 - 20-Mar-26 |
| Unknown* | 0 | £97.22 | Ordinary |
15:55:17 - 19-Mar-26 |
| Unknown* | 0 | £97.175 | Ordinary |
14:32:41 - 19-Mar-26 |
| Unknown* | 0 | £97.0956 | Ordinary |
13:45:39 - 19-Mar-26 |
| Unknown* | 0 | £97.08 | Ordinary |
13:31:10 - 19-Mar-26 |
| Unknown* | 0 | £96.99068 | Ordinary |
13:18:35 - 19-Mar-26 |
| Unknown* | 0 | £96.92536 | Ordinary |
13:16:35 - 19-Mar-26 |
| Unknown* | 0 | £96.95 | Ordinary |
13:05:40 - 19-Mar-26 |
| Unknown* | 0 | £96.9996 | OTC Trade |
12:29:55 - 19-Mar-26 |
| Unknown* | 0 | £97.43 | Ordinary |
11:21:00 - 19-Mar-26 |
| Unknown* | 0 | £97.51 | Ordinary |
10:01:01 - 19-Mar-26 |
| Unknown* | 0 | £97.5507 | OTC Trade |
09:01:55 - 19-Mar-26 |
| Unknown* | 0 | £97.53727 | Ordinary |
08:52:46 - 19-Mar-26 |
| Unknown* | 0 | £97.4897 | OTC Trade |
08:45:56 - 19-Mar-26 |
| Unknown* | 0 | £97.49 | Ordinary |
08:30:38 - 19-Mar-26 |
| Unknown* | 0 | £97.99 | Ordinary |
15:14:02 - 18-Mar-26 |
| Unknown* | 0 | £98.44 | Ordinary |
12:07:49 - 18-Mar-26 |
| Unknown* | 0 | £98.58 | Ordinary |
11:13:55 - 18-Mar-26 |
| Unknown* | 0 | £98.58899 | Ordinary |
10:17:51 - 18-Mar-26 |
| Unknown* | 0 | £98.5297 | Ordinary |
09:27:03 - 18-Mar-26 |
| Unknown* | 0 | £98.4509 | Ordinary |
08:45:13 - 18-Mar-26 |
| Unknown* | 0 | £98.495 | Ordinary |
08:26:05 - 18-Mar-26 |
| Unknown* | 0 | £98.26896 | Ordinary |
16:11:11 - 17-Mar-26 |
| Unknown* | 0 | £98.21 | Ordinary |
14:16:57 - 17-Mar-26 |
| Unknown* | 0 | £98.1078 | OTC Trade |
11:46:51 - 17-Mar-26 |
| Unknown* | 0 | £98.1397 | Ordinary |
11:27:06 - 17-Mar-26 |
| Unknown* | 0 | £98.0894 | OTC Trade |
10:40:37 - 17-Mar-26 |
| Unknown* | 0 | £98.0298 | Ordinary |
08:27:56 - 17-Mar-26 |
| Unknown* | 0 | £97.9909 | Ordinary |
13:44:56 - 16-Mar-26 |
| Unknown* | 0 | £97.9733 | OTC Trade |
12:48:42 - 16-Mar-26 |
| Unknown* | 0 | £97.82 | Ordinary |
10:59:12 - 16-Mar-26 |
| Unknown* | 0 | £97.7549 | Ordinary |
09:46:59 - 16-Mar-26 |
| Unknown* | 0 | £97.5968 | Ordinary |
08:13:54 - 16-Mar-26 |
| Unknown* | 0 | £97.7049 | Ordinary |
08:04:43 - 16-Mar-26 |
| Unknown* | 0 | £97.5697 | Ordinary |
16:19:25 - 13-Mar-26 |
| Unknown* | 0 | £97.56018 | Ordinary |
16:06:14 - 13-Mar-26 |
| Unknown* | 0 | £97.7202 | Ordinary |
14:59:48 - 13-Mar-26 |
| Unknown* | 0 | £97.7649 | Ordinary |
14:53:11 - 13-Mar-26 |
| Unknown* | 0 | £97.86 | Ordinary |
13:56:21 - 13-Mar-26 |
| Unknown* | 0 | £97.74 | OTC Trade |
12:06:32 - 13-Mar-26 |
| Unknown* | 0 | £97.74 | Correction OTC Trade |
12:06:32 - 13-Mar-26 |
| Unknown* | 0 | £97.74 | OTC Trade |
12:06:32 - 13-Mar-26 |
| Unknown* | 0 | £97.8247 | Ordinary |
10:33:35 - 13-Mar-26 |
| Unknown* | 0 | £97.8247 | OTC Trade |
09:42:26 - 13-Mar-26 |
| Unknown* | 0 | £97.80021 | Ordinary |
09:22:01 - 13-Mar-26 |
| Unknown* | 0 | £97.7144 | Ordinary |
08:45:13 - 13-Mar-26 |
| Unknown* | 0 | £97.6802 | Ordinary |
08:28:08 - 13-Mar-26 |
| Unknown* | 0 | £97.7773 | OTC Trade |
16:14:06 - 12-Mar-26 |
| Unknown* | 0 | £97.6847 | Ordinary |
15:23:34 - 12-Mar-26 |
| Unknown* | 0 | £97.7747 | Ordinary Correction |
15:08:10 - 12-Mar-26 |
| Unknown* | 0 | £97.7747 | Ordinary |
15:08:10 - 12-Mar-26 |
| Unknown* | 0 | £97.8747 | Ordinary |
15:00:54 - 12-Mar-26 |
| Unknown* | 0 | £97.88125 | Ordinary |
14:59:06 - 12-Mar-26 |
| Unknown* | 0 | £97.89125 | Ordinary |
14:58:19 - 12-Mar-26 |
| Unknown* | 0 | £97.90125 | Ordinary |
14:57:34 - 12-Mar-26 |
| Unknown* | 0 | £97.89125 | Ordinary |
14:56:40 - 12-Mar-26 |
| Unknown* | 0 | £97.8697 | Ordinary |
14:56:08 - 12-Mar-26 |
| Unknown* | 0 | £97.89125 | Ordinary |
14:55:21 - 12-Mar-26 |
| Unknown* | 0 | £98.2247 | Ordinary |
11:31:23 - 12-Mar-26 |
| Unknown* | 0 | £98.1397 | Ordinary |
11:28:40 - 12-Mar-26 |
| Unknown* | 0 | £98.12 | Ordinary |
10:30:10 - 12-Mar-26 |
| Unknown* | 0 | £98.12 | Ordinary Correction |
10:30:10 - 12-Mar-26 |
| Unknown* | 0 | £98.0794 | OTC Trade |
09:01:49 - 12-Mar-26 |
| Unknown* | 0 | £98.0743 | OTC Trade |
08:55:10 - 12-Mar-26 |
| Unknown* | 0 | £98.09 | Ordinary |
08:32:24 - 12-Mar-26 |
| Unknown* | 0 | £98.23 | Ordinary |
16:18:47 - 11-Mar-26 |
| Unknown* | 0 | £98.37027 | Ordinary |
15:38:18 - 11-Mar-26 |
| Unknown* | 0 | £98.57 | Ordinary |
14:07:05 - 11-Mar-26 |
| Unknown* | 0 | £98.63 | Ordinary |
11:55:34 - 11-Mar-26 |
| Unknown* | 0 | £98.8094 | OTC Trade |
11:01:36 - 11-Mar-26 |
| Unknown* | 0 | £98.6297 | Ordinary |
10:20:47 - 11-Mar-26 |
| Unknown* | 0 | £98.7447 | OTC Trade |
08:52:40 - 11-Mar-26 |
| Unknown* | 0 | £98.83502 | Ordinary |
08:20:38 - 11-Mar-26 |
| Unknown* | 0 | £99.12505 | Ordinary |
16:11:52 - 10-Mar-26 |
| Unknown* | 0 | £99.1629 | OTC Trade |
15:33:20 - 10-Mar-26 |
| Unknown* | 0 | £99.15035 | Ordinary |
15:07:03 - 10-Mar-26 |
| Unknown* | 0 | £99.0102 | OTC Trade |
14:29:19 - 10-Mar-26 |
| Unknown* | 0 | £98.9799 | Ordinary |
14:25:06 - 10-Mar-26 |
| Unknown* | 0 | £98.98504 | Ordinary |
14:23:55 - 10-Mar-26 |
| Unknown* | 0 | £98.9596 | OTC Trade |
13:53:45 - 10-Mar-26 |
| Unknown* | 0 | £98.93 | Ordinary |
13:21:03 - 10-Mar-26 |
| Unknown* | 0 | £98.9059 | OTC Trade |
12:08:17 - 10-Mar-26 |
| Unknown* | 0 | £99.00034 | Ordinary |
11:41:49 - 10-Mar-26 |
| Unknown* | 0 | £98.9209 | Ordinary |
11:04:31 - 10-Mar-26 |
| Unknown* | 0 | £98.9601 | OTC Trade |
10:53:45 - 10-Mar-26 |
| Unknown* | 0 | £98.9697 | Ordinary |
10:47:07 - 10-Mar-26 |
| Unknown* | 0 | £98.98034 | Ordinary |
10:29:06 - 10-Mar-26 |
| Unknown* | 0 | £99.25566 | Ordinary |
08:39:14 - 10-Mar-26 |
| Unknown* | 0 | £99.195 | Ordinary |
08:34:35 - 10-Mar-26 |
| Unknown* | 0 | £99.20566 | Ordinary |
08:34:16 - 10-Mar-26 |
| Unknown* | 0 | £99.135 | Ordinary |
08:18:53 - 10-Mar-26 |
| Unknown* | 0 | £99.0315 | Ordinary |
08:14:03 - 10-Mar-26 |
| Unknown* | 0 | £99.0049 | Ordinary |
08:06:21 - 10-Mar-26 |
| Unknown* | 0 | £99.14894 | Ordinary |
08:03:20 - 10-Mar-26 |
| Unknown* | 0 | £98.465 | Ordinary |
15:27:20 - 09-Mar-26 |
| Unknown* | 0 | £98.415 | Ordinary |
15:24:12 - 09-Mar-26 |
| Unknown* | 0 | £98.47688 | Ordinary |
15:23:28 - 09-Mar-26 |
| Unknown* | 0 | £98.1615 | Ordinary |
14:22:05 - 09-Mar-26 |
| Unknown* | 0 | £97.998 | OTC Trade |
13:48:17 - 09-Mar-26 |
| Unknown* | 0 | £98.023 | OTC Trade |
13:46:09 - 09-Mar-26 |
| Unknown* | 0 | £98.0303 | Ordinary |
13:41:44 - 09-Mar-26 |
| Unknown* | 0 | £97.76061 | Ordinary |
12:47:56 - 09-Mar-26 |
| Unknown* | 0 | £97.825 | Ordinary |
12:00:50 - 09-Mar-26 |
| Unknown* | 0 | £97.8397 | Ordinary |
11:28:34 - 09-Mar-26 |
| Unknown* | 0 | £97.86592 | Ordinary |
11:25:15 - 09-Mar-26 |
| Unknown* | 0 | £97.8884 | OTC Trade |
11:08:02 - 09-Mar-26 |
| Unknown* | 0 | £97.84002 | Ordinary |
11:03:22 - 09-Mar-26 |
| Unknown* | 0 | £97.775 | Ordinary |
10:35:06 - 09-Mar-26 |
| Unknown* | 0 | £97.8323 | OTC Trade |
09:22:03 - 09-Mar-26 |
| Unknown* | 0 | £97.91001 | Ordinary |
08:25:00 - 09-Mar-26 |
| Sell* | 10,000 | £97.63 | Automatic Execution |
08:05:26 - 09-Mar-26 |
| Unknown* | 0 | £98.5298 | Ordinary |
16:22:45 - 06-Mar-26 |