| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.4807 | OTC Trade |
15:59:19 - 28-Sep-26 |
| Unknown* | 0 | £94.471 | Ordinary |
15:58:46 - 28-Sep-26 |
| Unknown* | 0 | £94.57904 | Ordinary |
15:46:30 - 28-Sep-26 |
| Unknown* | 0 | £94.6401 | OTC Trade |
15:16:28 - 28-Sep-26 |
| Unknown* | 0 | £0.009505 | Negotiated Trade OTC Trade |
14:53:27 - 28-Sep-26 |
| Unknown* | 0 | £0.009505 | Negotiated Trade OTC Trade |
14:53:15 - 28-Sep-26 |
| Unknown* | 0 | £94.72904 | Ordinary |
14:12:55 - 28-Sep-26 |
| Unknown* | 0 | £94.8276 | OTC Trade |
13:59:28 - 28-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:31:04 - 28-Sep-26 |
| Unknown* | 0 | £94.7786 | OTC Trade |
13:28:05 - 28-Sep-26 |
| Unknown* | 0 | £0.009508 | Negotiated Trade OTC Trade |
13:17:13 - 28-Sep-26 |
| Unknown* | 0 | £0.009508 | Negotiated Trade OTC Trade |
13:14:13 - 28-Sep-26 |
| Unknown* | 0 | £0.009508 | Negotiated Trade OTC Trade |
13:13:54 - 28-Sep-26 |
| Unknown* | 0 | £94.692 | OTC Trade |
12:41:40 - 28-Sep-26 |
| Unknown* | 0 | £94.69904 | Ordinary |
12:37:45 - 28-Sep-26 |
| Unknown* | 0 | £94.641 | Ordinary |
12:14:37 - 28-Sep-26 |
| Unknown* | 0 | £94.631 | Ordinary |
12:12:16 - 28-Sep-26 |
| Unknown* | 0 | £94.6091 | OTC Trade |
12:09:40 - 28-Sep-26 |
| Unknown* | 0 | £94.651 | Ordinary |
12:03:18 - 28-Sep-26 |
| Unknown* | 0 | £94.70904 | Ordinary |
11:55:41 - 28-Sep-26 |
| Unknown* | 0 | £94.6784 | OTC Trade |
11:50:42 - 28-Sep-26 |
| Unknown* | 0 | £94.6711 | OTC Trade |
11:04:39 - 28-Sep-26 |
| Unknown* | 0 | £94.6015 | Ordinary |
10:43:01 - 28-Sep-26 |
| Unknown* | 0 | £0.009493 | Negotiated Trade OTC Trade |
08:51:00 - 28-Sep-26 |
| Unknown* | 0 | £0.009493 | Negotiated Trade OTC Trade |
08:49:35 - 28-Sep-26 |
| Unknown* | 0 | £0.009492 | Negotiated Trade OTC Trade |
08:47:46 - 28-Sep-26 |
| Unknown* | 0 | £94.7195 | Ordinary |
08:31:31 - 28-Sep-26 |
| Unknown* | 0 | £0.009507 | Negotiated Trade OTC Trade |
08:03:36 - 28-Sep-26 |
| Unknown* | 0 | £0.009507 | Negotiated Trade OTC Trade |
08:03:29 - 28-Sep-26 |
| Unknown* | 0 | £0.009507 | Negotiated Trade OTC Trade |
08:03:29 - 28-Sep-26 |
| Unknown* | 0 | £0.009503 | Negotiated Trade OTC Trade |
08:03:09 - 28-Sep-26 |
| Unknown* | 0 | £0.009505 | Negotiated Trade OTC Trade |
08:02:14 - 28-Sep-26 |
| Unknown* | 0 | £0.009503 | Negotiated Trade OTC Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £94.731 | Ordinary |
16:08:45 - 25-Sep-26 |
| Unknown* | 0 | £94.741 | Ordinary |
16:05:58 - 25-Sep-26 |
| Unknown* | 0 | £94.76 | Ordinary |
16:03:11 - 25-Sep-26 |
| Unknown* | 0 | £94.69904 | Ordinary |
15:06:42 - 25-Sep-26 |
| Unknown* | 0 | £94.8986 | OTC Trade |
14:55:09 - 25-Sep-26 |
| Unknown* | 0 | £94.9087 | OTC Trade |
13:58:30 - 25-Sep-26 |
| Unknown* | 0 | £94.921 | Ordinary |
13:42:33 - 25-Sep-26 |
| Unknown* | 0 | £94.98 | Ordinary |
13:28:16 - 25-Sep-26 |
| Unknown* | 0 | £94.971 | Ordinary |
13:26:49 - 25-Sep-26 |
| Unknown* | 0 | £94.9802 | OTC Trade |
13:24:57 - 25-Sep-26 |
| Unknown* | 0 | £95.03904 | Ordinary |
12:11:07 - 25-Sep-26 |
| Unknown* | 0 | £95.0187 | OTC Trade |
12:09:40 - 25-Sep-26 |
| Unknown* | 0 | £94.92 | Ordinary |
12:00:57 - 25-Sep-26 |
| Unknown* | 0 | £94.898 | Ordinary |
11:45:20 - 25-Sep-26 |
| Unknown* | 0 | £94.9312 | OTC Trade |
11:28:24 - 25-Sep-26 |
| Unknown* | 0 | £94.941 | Ordinary |
11:03:09 - 25-Sep-26 |
| Unknown* | 0 | £94.941 | Ordinary |
11:00:32 - 25-Sep-26 |
| Unknown* | 0 | £0.009544 | Negotiated Trade OTC Trade |
10:11:27 - 25-Sep-26 |
| Unknown* | 0 | £95.0783 | OTC Trade |
09:49:52 - 25-Sep-26 |
| Unknown* | 0 | £95.07 | Ordinary |
09:49:28 - 25-Sep-26 |
| Unknown* | 0 | £95.121 | Ordinary |
08:04:10 - 25-Sep-26 |
| Unknown* | 0 | £0.009521 | Negotiated Trade OTC Trade |
08:01:24 - 25-Sep-26 |
| Unknown* | 0 | £94.998 | Ordinary |
15:43:51 - 24-Sep-26 |
| Unknown* | 0 | £95.04 | Ordinary |
15:39:11 - 24-Sep-26 |
| Unknown* | 0 | £95.06 | Ordinary |
15:37:25 - 24-Sep-26 |
| Unknown* | 0 | £95.06 | Ordinary Correction |
15:37:25 - 24-Sep-26 |
| Unknown* | 0 | £95.06 | Ordinary |
15:37:25 - 24-Sep-26 |
| Unknown* | 0 | £95.10 | Ordinary |
15:22:31 - 24-Sep-26 |
| Unknown* | 0 | £95.14 | Ordinary |
15:16:17 - 24-Sep-26 |
| Unknown* | 0 | £95.191 | Ordinary |
14:49:32 - 24-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:54:44 - 24-Sep-26 |
| Unknown* | 0 | £94.7185 | OTC Trade |
13:54:44 - 24-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:54:44 - 24-Sep-26 |
| Unknown* | 0 | £0.009532 | Negotiated Trade OTC Trade |
12:57:42 - 24-Sep-26 |
| Unknown* | 0 | £95.051 | Ordinary |
12:37:57 - 24-Sep-26 |
| Unknown* | 0 | £95.0104 | OTC Trade |
11:48:48 - 24-Sep-26 |
| Unknown* | 0 | £0.009523 | Negotiated Trade OTC Trade |
11:43:16 - 24-Sep-26 |
| Unknown* | 0 | £94.9679 | OTC Trade |
11:41:29 - 24-Sep-26 |
| Unknown* | 0 | £94.971 | Ordinary |
11:39:48 - 24-Sep-26 |
| Unknown* | 0 | £94.9869 | OTC Trade |
11:39:09 - 24-Sep-26 |
| Unknown* | 0 | £94.83904 | Ordinary |
11:08:38 - 24-Sep-26 |
| Unknown* | 0 | £94.80904 | Ordinary |
10:55:16 - 24-Sep-26 |
| Unknown* | 0 | £0.009502 | Negotiated Trade OTC Trade |
10:48:47 - 24-Sep-26 |
| Unknown* | 0 | £94.8584 | OTC Trade |
10:07:09 - 24-Sep-26 |
| Unknown* | 0 | £94.7947 | OTC Trade |
09:46:09 - 24-Sep-26 |
| Unknown* | 0 | £94.841 | Ordinary |
09:38:50 - 24-Sep-26 |
| Unknown* | 0 | £94.882 | Ordinary |
09:22:42 - 24-Sep-26 |
| Unknown* | 0 | £95.045 | OTC Trade |
08:11:07 - 24-Sep-26 |
| Unknown* | 0 | £0.00953 | Negotiated Trade OTC Trade |
16:28:40 - 23-Sep-26 |
| Unknown* | 0 | £95.16904 | Ordinary |
15:31:07 - 23-Sep-26 |
| Unknown* | 0 | £95.23904 | Ordinary |
15:23:19 - 23-Sep-26 |
| Unknown* | 0 | £95.221 | Ordinary |
15:20:21 - 23-Sep-26 |
| Unknown* | 0 | £95.251 | Ordinary |
14:59:37 - 23-Sep-26 |
| Unknown* | 0 | £95.44099 | Ordinary |
14:44:18 - 23-Sep-26 |
| Unknown* | 0 | £95.49904 | Ordinary |
14:18:55 - 23-Sep-26 |
| Unknown* | 0 | £95.52099 | Ordinary |
13:45:23 - 23-Sep-26 |
| Unknown* | 0 | £95.56099 | Ordinary |
13:33:47 - 23-Sep-26 |
| Unknown* | 0 | £0.009586 | Negotiated Trade OTC Trade |
13:04:10 - 23-Sep-26 |
| Unknown* | 0 | £0.009601 | Negotiated Trade OTC Trade |
11:48:17 - 23-Sep-26 |
| Unknown* | 0 | £95.79 | Ordinary |
11:33:57 - 23-Sep-26 |
| Unknown* | 0 | £95.7964 | OTC Trade |
11:23:55 - 23-Sep-26 |
| Unknown* | 0 | £95.8309 | OTC Trade |
11:21:20 - 23-Sep-26 |
| Unknown* | 0 | £95.8194 | OTC Trade |
11:19:38 - 23-Sep-26 |
| Unknown* | 0 | £95.82904 | Ordinary |
11:12:18 - 23-Sep-26 |
| Unknown* | 0 | £95.8139 | OTC Trade |
11:07:21 - 23-Sep-26 |
| Unknown* | 0 | £95.86099 | Ordinary |
09:00:56 - 23-Sep-26 |
| Unknown* | 0 | £95.85904 | Ordinary |
08:32:43 - 23-Sep-26 |
| Unknown* | 0 | £95.85801 | Ordinary |
08:31:44 - 23-Sep-26 |
| Unknown* | 0 | £95.93904 | Ordinary |
08:02:40 - 23-Sep-26 |
| Unknown* | 0 | £95.79099 | Ordinary |
16:27:20 - 22-Sep-26 |
| Unknown* | 0 | £95.98904 | Ordinary |
14:57:47 - 22-Sep-26 |
| Unknown* | 0 | £96.14099 | Ordinary |
12:41:56 - 22-Sep-26 |
| Unknown* | 0 | £96.09099 | Ordinary |
12:09:56 - 22-Sep-26 |
| Unknown* | 0 | £96.10801 | Ordinary |
11:47:55 - 22-Sep-26 |
| Unknown* | 0 | £0.009641 | Negotiated Trade OTC Trade |
11:10:25 - 22-Sep-26 |
| Unknown* | 0 | £0.009641 | Negotiated Trade OTC Trade |
11:09:56 - 22-Sep-26 |
| Unknown* | 0 | £95.98099 | Ordinary |
10:25:56 - 22-Sep-26 |
| Unknown* | 0 | £95.99099 | Ordinary |
10:06:13 - 22-Sep-26 |
| Unknown* | 0 | £95.71904 | Ordinary |
09:00:55 - 22-Sep-26 |
| Unknown* | 0 | £0.009596 | Negotiated Trade OTC Trade |
08:01:16 - 22-Sep-26 |
| Unknown* | 0 | £0.009596 | Negotiated Trade OTC Trade |
08:01:16 - 22-Sep-26 |
| Unknown* | 0 | £0.009596 | Negotiated Trade OTC Trade |
08:01:13 - 22-Sep-26 |
| Unknown* | 0 | £0.009613 | Negotiated Trade OTC Trade |
16:37:53 - 21-Sep-26 |
| Unknown* | 0 | £95.96 | Ordinary |
15:47:54 - 21-Sep-26 |
| Unknown* | 0 | £95.84099 | Ordinary |
15:20:38 - 21-Sep-26 |
| Unknown* | 0 | £95.90149 | Ordinary |
14:11:34 - 21-Sep-26 |
| Unknown* | 0 | £95.92099 | Ordinary |
11:40:53 - 21-Sep-26 |
| Unknown* | 0 | £95.93904 | Ordinary |
11:33:16 - 21-Sep-26 |
| Unknown* | 0 | £95.9116 | OTC Trade |
11:30:57 - 21-Sep-26 |
| Unknown* | 0 | £95.766 | OTC Trade |
10:34:04 - 21-Sep-26 |
| Unknown* | 0 | £0.009605 | Negotiated Trade OTC Trade |
10:21:18 - 21-Sep-26 |
| Unknown* | 0 | £95.8144 | OTC Trade |
09:58:48 - 21-Sep-26 |
| Unknown* | 0 | £95.8069 | OTC Trade |
09:28:47 - 21-Sep-26 |
| Unknown* | 0 | £95.66099 | Ordinary |
08:20:23 - 21-Sep-26 |
| Unknown* | 0 | £95.22904 | Ordinary |
16:07:14 - 18-Sep-26 |
| Unknown* | 0 | £95.24099 | Ordinary |
15:30:53 - 18-Sep-26 |
| Unknown* | 0 | £0.009556 | Negotiated Trade OTC Trade |
14:29:20 - 18-Sep-26 |
| Unknown* | 0 | £0.009556 | Negotiated Trade OTC Trade |
14:28:21 - 18-Sep-26 |
| Unknown* | 0 | £0.009568 | Negotiated Trade OTC Trade |
14:27:31 - 18-Sep-26 |
| Unknown* | 0 | £0.009574 | Negotiated Trade OTC Trade |
13:32:26 - 18-Sep-26 |
| Unknown* | 0 | £95.51099 | Ordinary |
13:14:50 - 18-Sep-26 |
| Unknown* | 0 | £95.5789 | OTC Trade |
12:59:39 - 18-Sep-26 |
| Unknown* | 0 | £95.56099 | Ordinary |
12:39:16 - 18-Sep-26 |
| Unknown* | 0 | £95.63904 | Ordinary |
11:41:03 - 18-Sep-26 |
| Unknown* | 0 | £95.62904 | Ordinary |
11:39:45 - 18-Sep-26 |
| Unknown* | 0 | £95.63099 | Ordinary |
11:31:06 - 18-Sep-26 |
| Unknown* | 0 | £95.63099 | Ordinary Correction |
11:31:06 - 18-Sep-26 |
| Unknown* | 0 | £95.63099 | Ordinary |
11:31:06 - 18-Sep-26 |
| Unknown* | 0 | £0.009573 | Negotiated Trade OTC Trade |
10:40:13 - 18-Sep-26 |
| Unknown* | 0 | £95.64904 | Ordinary |
09:17:37 - 18-Sep-26 |
| Unknown* | 0 | £95.88 | Ordinary |
16:20:04 - 17-Sep-26 |
| Unknown* | 0 | £95.93801 | Ordinary |
15:43:39 - 17-Sep-26 |
| Unknown* | 0 | £95.92801 | Ordinary |
15:30:09 - 17-Sep-26 |
| Unknown* | 0 | £95.9364 | OTC Trade |
15:14:07 - 17-Sep-26 |
| Unknown* | 0 | £95.94099 | Ordinary |
15:00:19 - 17-Sep-26 |
| Unknown* | 0 | £95.94801 | Ordinary |
14:55:58 - 17-Sep-26 |
| Unknown* | 0 | £95.94801 | Ordinary |
14:51:28 - 17-Sep-26 |
| Unknown* | 0 | £95.84 | Ordinary |
14:45:12 - 17-Sep-26 |
| Unknown* | 0 | £95.91099 | Ordinary |
14:33:45 - 17-Sep-26 |
| Unknown* | 0 | £95.91801 | Ordinary |
14:27:40 - 17-Sep-26 |
| Unknown* | 0 | £95.74 | Ordinary |
12:33:52 - 17-Sep-26 |
| Unknown* | 0 | £95.74099 | Ordinary |
12:25:54 - 17-Sep-26 |
| Unknown* | 0 | £95.79099 | Ordinary |
12:15:58 - 17-Sep-26 |
| Unknown* | 0 | £95.39099 | Ordinary |
11:25:39 - 17-Sep-26 |
| Unknown* | 0 | £95.33099 | Ordinary |
11:01:40 - 17-Sep-26 |
| Unknown* | 0 | £95.35099 | Ordinary |
10:36:43 - 17-Sep-26 |
| Unknown* | 0 | £95.3667 | OTC Trade |
10:19:37 - 17-Sep-26 |
| Unknown* | 0 | £95.35099 | Ordinary |
10:18:06 - 17-Sep-26 |
| Unknown* | 0 | £95.33099 | Ordinary |
10:14:38 - 17-Sep-26 |
| Unknown* | 0 | £95.28801 | Ordinary |
10:10:10 - 17-Sep-26 |
| Unknown* | 0 | £95.29 | Ordinary |
10:07:36 - 17-Sep-26 |
| Unknown* | 0 | £95.314 | OTC Trade |
09:57:31 - 17-Sep-26 |
| Unknown* | 0 | £0.009557 | Negotiated Trade OTC Trade |
09:30:36 - 17-Sep-26 |
| Unknown* | 0 | £95.35099 | Ordinary |
09:16:31 - 17-Sep-26 |
| Unknown* | 0 | £95.40099 | Ordinary |
09:00:50 - 17-Sep-26 |
| Unknown* | 0 | £0.009555 | Negotiated Trade OTC Trade |
08:13:32 - 17-Sep-26 |
| Unknown* | 0 | £95.4477 | OTC Trade |
08:09:35 - 17-Sep-26 |
| Unknown* | 0 | £0.009516 | Negotiated Trade OTC Trade |
08:01:30 - 17-Sep-26 |
| Unknown* | 0 | £95.40 | OTC Trade |
16:35:12 - 16-Sep-26 |
| Unknown* | 0 | £95.40 | Correction OTC Trade |
16:35:12 - 16-Sep-26 |
| Unknown* | 0 | £95.40 | OTC Trade |
16:35:12 - 16-Sep-26 |
| Unknown* | 0 | £95.3645 | OTC Trade |
16:04:52 - 16-Sep-26 |
| Unknown* | 0 | £95.3869 | OTC Trade |
16:04:35 - 16-Sep-26 |
| Unknown* | 0 | £95.32099 | Ordinary |
15:43:44 - 16-Sep-26 |
| Unknown* | 0 | £95.1976 | Ordinary |
12:24:48 - 16-Sep-26 |
| Unknown* | 0 | £95.16 | Ordinary |
12:03:22 - 16-Sep-26 |
| Unknown* | 0 | £95.12149 | Ordinary |
11:44:01 - 16-Sep-26 |
| Unknown* | 0 | £94.81 | Ordinary |
10:18:40 - 16-Sep-26 |
| Unknown* | 0 | £94.86099 | Ordinary |
10:07:23 - 16-Sep-26 |
| Unknown* | 0 | £94.86099 | Ordinary |
10:05:18 - 16-Sep-26 |
| Unknown* | 0 | £0.009492 | Negotiated Trade OTC Trade |
09:48:38 - 16-Sep-26 |
| Unknown* | 0 | £0.009503 | Negotiated Trade OTC Trade |
09:44:24 - 16-Sep-26 |
| Unknown* | 0 | £0.009507 | Negotiated Trade OTC Trade |
09:30:40 - 16-Sep-26 |
| Unknown* | 0 | £0.009508 | Negotiated Trade OTC Trade |
09:24:06 - 16-Sep-26 |
| Unknown* | 0 | £94.89099 | Ordinary |
09:08:11 - 16-Sep-26 |
| Unknown* | 0 | £94.89099 | Ordinary |
09:08:11 - 16-Sep-26 |
| Unknown* | 0 | £94.89099 | Ordinary Correction |
09:08:11 - 16-Sep-26 |
| Unknown* | 0 | £94.97099 | Ordinary |
08:35:33 - 16-Sep-26 |
| Unknown* | 0 | £94.9776 | Ordinary |
08:32:54 - 16-Sep-26 |
| Unknown* | 0 | £95.00099 | Ordinary |
08:29:30 - 16-Sep-26 |
| Unknown* | 0 | £95.00099 | Ordinary |
08:23:51 - 16-Sep-26 |
| Unknown* | 0 | £0.009495 | Negotiated Trade OTC Trade |
08:01:15 - 16-Sep-26 |
| Unknown* | 0 | £94.76099 | Ordinary |
16:20:45 - 15-Sep-26 |
| Unknown* | 0 | £94.63099 | Ordinary |
15:59:11 - 15-Sep-26 |
| Unknown* | 0 | £94.61099 | Ordinary |
15:23:29 - 15-Sep-26 |
| Unknown* | 0 | £94.65 | Ordinary |
15:19:50 - 15-Sep-26 |
| Unknown* | 0 | £94.69 | Ordinary |
14:56:14 - 15-Sep-26 |