| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.66 | Ordinary |
16:01:00 - 10-Jul-26 |
| Unknown* | 0 | £97.72 | Ordinary |
14:29:11 - 10-Jul-26 |
| Unknown* | 0 | £97.79801 | Ordinary |
11:29:21 - 10-Jul-26 |
| Unknown* | 0 | £97.8147 | Ordinary |
11:11:13 - 10-Jul-26 |
| Unknown* | 0 | £0.00995 | Negotiated Trade OTC Trade |
11:07:53 - 10-Jul-26 |
| Unknown* | 0 | £0.009948 | Negotiated Trade OTC Trade |
11:02:31 - 10-Jul-26 |
| Unknown* | 0 | £97.73 | Ordinary |
09:29:18 - 10-Jul-26 |
| Unknown* | 0 | £97.79 | Ordinary |
09:20:20 - 10-Jul-26 |
| Unknown* | 0 | £97.74801 | Ordinary |
08:47:14 - 10-Jul-26 |
| Unknown* | 0 | £97.75 | Ordinary |
08:03:50 - 10-Jul-26 |
| Unknown* | 0 | £0.009942 | Negotiated Trade OTC Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | £0.009931 | Negotiated Trade OTC Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | £0.009942 | Negotiated Trade OTC Trade |
08:01:22 - 10-Jul-26 |
| Unknown* | 0 | £0.009931 | Negotiated Trade OTC Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | £0.009919 | Negotiated Trade OTC Trade |
16:13:11 - 09-Jul-26 |
| Unknown* | 0 | £97.5946 | Ordinary |
15:54:12 - 09-Jul-26 |
| Unknown* | 0 | £97.5795 | OTC Trade |
15:14:37 - 09-Jul-26 |
| Unknown* | 0 | £0.009915 | Negotiated Trade OTC Trade |
15:11:18 - 09-Jul-26 |
| Unknown* | 0 | £97.52801 | Ordinary |
14:58:33 - 09-Jul-26 |
| Unknown* | 0 | £97.54699 | Ordinary |
14:46:10 - 09-Jul-26 |
| Unknown* | 0 | £97.45699 | Ordinary |
14:04:04 - 09-Jul-26 |
| Unknown* | 0 | £0.009901 | Negotiated Trade OTC Trade |
13:52:02 - 09-Jul-26 |
| Unknown* | 0 | £0.009894 | Negotiated Trade OTC Trade |
13:25:13 - 09-Jul-26 |
| Unknown* | 0 | £0.009894 | Negotiated Trade OTC Trade |
13:24:53 - 09-Jul-26 |
| Unknown* | 0 | £97.3146 | Ordinary |
12:43:24 - 09-Jul-26 |
| Unknown* | 0 | £97.30 | Ordinary |
12:37:46 - 09-Jul-26 |
| Unknown* | 0 | £97.45 | Ordinary |
09:45:31 - 09-Jul-26 |
| Unknown* | 0 | £97.47699 | Ordinary |
09:00:36 - 09-Jul-26 |
| Unknown* | 0 | £97.40 | Ordinary |
08:07:02 - 09-Jul-26 |
| Unknown* | 0 | £0.009903 | Negotiated Trade OTC Trade |
08:01:44 - 09-Jul-26 |
| Unknown* | 0 | £0.009903 | Negotiated Trade OTC Trade |
08:01:34 - 09-Jul-26 |
| Unknown* | 0 | £0.009903 | Negotiated Trade OTC Trade |
08:01:03 - 09-Jul-26 |
| Unknown* | 0 | £0.009875 | Negotiated Trade OTC Trade |
16:14:31 - 08-Jul-26 |
| Unknown* | 0 | £97.1497 | Ordinary |
16:02:35 - 08-Jul-26 |
| Unknown* | 0 | £97.18 | Ordinary |
16:00:57 - 08-Jul-26 |
| Unknown* | 0 | £97.37 | Ordinary |
15:12:19 - 08-Jul-26 |
| Unknown* | 0 | £97.50801 | Ordinary |
14:14:08 - 08-Jul-26 |
| Unknown* | 0 | £97.52392 | Ordinary |
13:56:54 - 08-Jul-26 |
| Unknown* | 0 | £97.5598 | Ordinary |
13:49:09 - 08-Jul-26 |
| Unknown* | 0 | £97.5598 | Ordinary |
13:47:40 - 08-Jul-26 |
| Unknown* | 0 | £97.56699 | Ordinary |
13:41:28 - 08-Jul-26 |
| Unknown* | 0 | £97.4997 | Ordinary |
13:34:39 - 08-Jul-26 |
| Unknown* | 0 | £97.33699 | Ordinary |
12:11:58 - 08-Jul-26 |
| Unknown* | 0 | £97.35699 | Ordinary |
12:06:40 - 08-Jul-26 |
| Unknown* | 0 | £97.35699 | Ordinary |
12:02:57 - 08-Jul-26 |
| Unknown* | 0 | £97.34699 | Ordinary |
11:56:24 - 08-Jul-26 |
| Unknown* | 0 | £97.3309 | OTC Trade |
11:26:13 - 08-Jul-26 |
| Unknown* | 0 | £97.3397 | Ordinary |
11:22:40 - 08-Jul-26 |
| Unknown* | 0 | £0.009892 | Negotiated Trade OTC Trade |
11:21:30 - 08-Jul-26 |
| Unknown* | 0 | £97.31699 | Ordinary |
11:14:28 - 08-Jul-26 |
| Unknown* | 0 | £97.33699 | Ordinary |
10:48:08 - 08-Jul-26 |
| Unknown* | 0 | £0.009892 | Negotiated Trade OTC Trade |
10:42:57 - 08-Jul-26 |
| Unknown* | 0 | £97.42801 | Ordinary |
09:50:10 - 08-Jul-26 |
| Unknown* | 0 | £97.3497 | Ordinary |
09:37:52 - 08-Jul-26 |
| Unknown* | 0 | £97.72699 | Ordinary |
09:05:20 - 08-Jul-26 |
| Unknown* | 0 | £97.64699 | Ordinary |
08:17:38 - 08-Jul-26 |
| Unknown* | 0 | £0.009927 | Negotiated Trade OTC Trade |
08:01:43 - 08-Jul-26 |
| Unknown* | 0 | £0.009927 | Negotiated Trade OTC Trade |
08:01:40 - 08-Jul-26 |
| Unknown* | 0 | £98.0694 | OTC Trade |
16:37:11 - 07-Jul-26 |
| Unknown* | 0 | £0.009967 | Negotiated Trade OTC Trade |
16:32:00 - 07-Jul-26 |
| Unknown* | 0 | £0.009964 | Negotiated Trade OTC Trade |
16:13:12 - 07-Jul-26 |
| Unknown* | 0 | £98.159 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £97.17687 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.009988 | Negotiated Trade OTC Trade |
12:58:02 - 07-Jul-26 |
| Unknown* | 0 | £98.27699 | Ordinary |
11:04:09 - 07-Jul-26 |
| Unknown* | 0 | £98.23 | Ordinary |
10:28:57 - 07-Jul-26 |
| Unknown* | 0 | £0.009978 | Negotiated Trade OTC Trade |
10:00:35 - 07-Jul-26 |
| Unknown* | 0 | £98.23 | Ordinary |
09:54:11 - 07-Jul-26 |
| Unknown* | 0 | £98.22699 | Ordinary |
09:02:06 - 07-Jul-26 |
| Unknown* | 0 | £98.21699 | Ordinary |
09:00:58 - 07-Jul-26 |
| Unknown* | 0 | £98.29699 | Ordinary |
08:08:54 - 07-Jul-26 |
| Unknown* | 0 | £98.29699 | Ordinary |
08:08:30 - 07-Jul-26 |
| Unknown* | 0 | £98.2664 | Ordinary |
08:03:30 - 07-Jul-26 |
| Unknown* | 0 | £0.009977 | Negotiated Trade OTC Trade |
08:01:44 - 07-Jul-26 |
| Unknown* | 0 | £0.009977 | Negotiated Trade OTC Trade |
08:01:40 - 07-Jul-26 |
| Unknown* | 0 | £0.009966 | Negotiated Trade OTC Trade |
08:01:36 - 07-Jul-26 |
| Unknown* | 0 | £0.009996 | Negotiated Trade OTC Trade |
16:58:34 - 06-Jul-26 |
| Unknown* | 0 | £0.009995 | Negotiated Trade OTC Trade |
14:55:00 - 06-Jul-26 |
| Unknown* | 0 | £98.51699 | Ordinary |
14:16:46 - 06-Jul-26 |
| Unknown* | 0 | £98.49701 | Ordinary |
14:00:57 - 06-Jul-26 |
| Unknown* | 0 | £98.53699 | Ordinary |
13:29:22 - 06-Jul-26 |
| Unknown* | 0 | £98.5269 | OTC Trade |
12:21:06 - 06-Jul-26 |
| Unknown* | 0 | £0.010003 | Negotiated Trade OTC Trade |
12:04:30 - 06-Jul-26 |
| Unknown* | 0 | £0.010004 | Negotiated Trade OTC Trade |
12:03:58 - 06-Jul-26 |
| Unknown* | 0 | £98.50699 | Ordinary |
11:42:42 - 06-Jul-26 |
| Unknown* | 0 | £98.51699 | Ordinary |
11:40:15 - 06-Jul-26 |
| Unknown* | 0 | £98.49664 | Ordinary |
10:31:03 - 06-Jul-26 |
| Unknown* | 0 | £98.44 | Ordinary |
10:20:00 - 06-Jul-26 |
| Unknown* | 0 | £0.010003 | Negotiated Trade OTC Trade |
10:12:28 - 06-Jul-26 |
| Unknown* | 0 | £98.5003 | OTC Trade |
10:07:46 - 06-Jul-26 |
| Unknown* | 0 | £98.51049 | Ordinary |
10:01:25 - 06-Jul-26 |
| Unknown* | 0 | £98.56049 | Ordinary |
08:28:17 - 06-Jul-26 |
| Unknown* | 0 | £0.010005 | Negotiated Trade OTC Trade |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | £0.010015 | Negotiated Trade OTC Trade |
08:04:01 - 06-Jul-26 |
| Unknown* | 0 | £0.010018 | Negotiated Trade OTC Trade |
08:02:14 - 06-Jul-26 |
| Unknown* | 0 | £0.010018 | Negotiated Trade OTC Trade |
08:02:03 - 06-Jul-26 |
| Unknown* | 0 | £0.009998 | Negotiated Trade OTC Trade |
15:49:50 - 03-Jul-26 |
| Unknown* | 0 | £98.4643 | OTC Trade |
15:12:32 - 03-Jul-26 |
| Unknown* | 0 | £0.009982 | Negotiated Trade OTC Trade |
14:00:47 - 03-Jul-26 |
| Unknown* | 0 | £98.39699 | Ordinary |
12:17:35 - 03-Jul-26 |
| Unknown* | 0 | £98.41 | Ordinary |
11:43:35 - 03-Jul-26 |
| Unknown* | 0 | £0.009996 | Negotiated Trade OTC Trade |
11:41:18 - 03-Jul-26 |
| Unknown* | 0 | £98.47699 | Ordinary |
09:27:33 - 03-Jul-26 |
| Unknown* | 0 | £98.47049 | Ordinary |
09:21:06 - 03-Jul-26 |
| Unknown* | 0 | £98.46699 | Ordinary |
09:11:39 - 03-Jul-26 |
| Unknown* | 0 | £98.4548 | Ordinary |
09:07:56 - 03-Jul-26 |
| Unknown* | 0 | £98.615 | OTC Trade |
16:32:02 - 02-Jul-26 |
| Unknown* | 0 | £98.51699 | Ordinary |
16:00:31 - 02-Jul-26 |
| Unknown* | 0 | £98.54 | Ordinary |
15:58:26 - 02-Jul-26 |
| Unknown* | 0 | £0.010004 | Negotiated Trade OTC Trade |
15:52:29 - 02-Jul-26 |
| Unknown* | 0 | £98.5195 | Ordinary |
15:34:37 - 02-Jul-26 |
| Unknown* | 0 | £98.40699 | Ordinary |
14:05:48 - 02-Jul-26 |
| Unknown* | 0 | £98.4448 | Ordinary |
13:41:24 - 02-Jul-26 |
| Unknown* | 0 | £98.27 | Ordinary |
13:17:22 - 02-Jul-26 |
| Unknown* | 0 | £98.29801 | Ordinary |
12:40:09 - 02-Jul-26 |
| Unknown* | 0 | £98.36699 | Ordinary |
09:03:58 - 02-Jul-26 |
| Unknown* | 0 | £0.009995 | Negotiated Trade OTC Trade |
08:28:30 - 02-Jul-26 |
| Unknown* | 0 | £0.010006 | Negotiated Trade OTC Trade |
08:01:50 - 02-Jul-26 |
| Unknown* | 0 | £0.010006 | Negotiated Trade OTC Trade |
08:01:16 - 02-Jul-26 |
| Unknown* | 0 | £98.5559 | Ordinary |
16:01:21 - 01-Jul-26 |
| Unknown* | 0 | £98.4853 | OTC Trade |
15:58:48 - 01-Jul-26 |
| Unknown* | 0 | £98.57812 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £98.5871 | OTC Trade |
13:53:26 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:53:26 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:53:26 - 01-Jul-26 |
| Unknown* | 0 | £98.316 | Ordinary |
13:26:26 - 01-Jul-26 |
| Unknown* | 0 | £98.29699 | Ordinary |
13:25:48 - 01-Jul-26 |
| Unknown* | 0 | £0.009981 | Negotiated Trade OTC Trade |
12:54:06 - 01-Jul-26 |
| Unknown* | 0 | £98.39699 | Ordinary |
12:30:35 - 01-Jul-26 |
| Unknown* | 0 | £98.40049 | Ordinary |
12:29:17 - 01-Jul-26 |
| Unknown* | 0 | £98.40801 | Ordinary |
12:02:00 - 01-Jul-26 |
| Unknown* | 0 | £0.009992 | Negotiated Trade OTC Trade |
11:04:08 - 01-Jul-26 |
| Unknown* | 0 | £98.41699 | Ordinary |
10:16:35 - 01-Jul-26 |
| Unknown* | 0 | £98.28 | Ordinary |
09:02:30 - 01-Jul-26 |
| Unknown* | 0 | £0.010004 | Negotiated Trade OTC Trade |
08:02:09 - 01-Jul-26 |
| Unknown* | 0 | £0.010004 | Negotiated Trade OTC Trade |
08:01:48 - 01-Jul-26 |
| Unknown* | 0 | £0.010004 | Negotiated Trade OTC Trade |
08:01:21 - 01-Jul-26 |
| Unknown* | 0 | £98.59699 | Ordinary |
16:28:56 - 30-Jun-26 |
| Unknown* | 0 | £0.010007 | Negotiated Trade OTC Trade |
16:22:35 - 30-Jun-26 |
| Unknown* | 0 | £0.010002 | Negotiated Trade OTC Trade |
16:15:02 - 30-Jun-26 |
| Unknown* | 0 | £98.68049 | Ordinary |
15:12:05 - 30-Jun-26 |
| Unknown* | 0 | £98.66801 | Ordinary |
14:51:13 - 30-Jun-26 |
| Unknown* | 0 | £98.69699 | Ordinary |
14:42:18 - 30-Jun-26 |
| Unknown* | 0 | £98.708 | Ordinary |
14:10:52 - 30-Jun-26 |
| Unknown* | 0 | £98.798 | Ordinary |
13:08:50 - 30-Jun-26 |
| Unknown* | 0 | £98.798 | Ordinary Correction |
13:08:50 - 30-Jun-26 |
| Unknown* | 0 | £98.798 | Ordinary |
13:08:50 - 30-Jun-26 |
| Unknown* | 0 | £98.888 | Ordinary |
12:28:03 - 30-Jun-26 |
| Unknown* | 0 | £98.88801 | Ordinary |
12:12:47 - 30-Jun-26 |
| Unknown* | 0 | £0.010042 | Negotiated Trade OTC Trade |
12:10:58 - 30-Jun-26 |
| Unknown* | 0 | £0.010042 | Negotiated Trade OTC Trade |
12:09:39 - 30-Jun-26 |
| Unknown* | 0 | £98.978 | Ordinary |
11:41:07 - 30-Jun-26 |
| Unknown* | 0 | £98.9679 | Ordinary |
09:58:09 - 30-Jun-26 |
| Unknown* | 0 | £98.94699 | Ordinary |
09:55:32 - 30-Jun-26 |
| Unknown* | 0 | £98.9779 | Ordinary |
09:29:33 - 30-Jun-26 |
| Unknown* | 0 | £99.058 | Ordinary |
09:04:48 - 30-Jun-26 |
| Unknown* | 0 | £98.98801 | Ordinary |
09:00:29 - 30-Jun-26 |
| Unknown* | 0 | £0.01003 | Negotiated Trade OTC Trade |
15:38:15 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £98.59875 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £98.848 | Ordinary |
14:29:36 - 29-Jun-26 |
| Unknown* | 0 | £98.79699 | Ordinary |
13:31:10 - 29-Jun-26 |
| Unknown* | 0 | £98.83699 | Ordinary |
13:21:51 - 29-Jun-26 |
| Unknown* | 0 | £0.010028 | Negotiated Trade OTC Trade |
13:12:49 - 29-Jun-26 |
| Unknown* | 0 | £98.84699 | Ordinary |
12:32:48 - 29-Jun-26 |
| Unknown* | 0 | £98.60 | Ordinary |
10:50:25 - 29-Jun-26 |
| Unknown* | 0 | £0.010009 | Negotiated Trade OTC Trade |
10:27:59 - 29-Jun-26 |
| Unknown* | 0 | £98.68 | Ordinary |
10:15:09 - 29-Jun-26 |
| Unknown* | 0 | £0.010005 | Negotiated Trade OTC Trade |
10:13:46 - 29-Jun-26 |
| Unknown* | 0 | £98.71699 | Ordinary |
09:54:05 - 29-Jun-26 |
| Unknown* | 0 | £98.70801 | Ordinary |
09:30:47 - 29-Jun-26 |
| Unknown* | 0 | £98.79 | Ordinary |
09:24:58 - 29-Jun-26 |
| Unknown* | 0 | £98.79801 | Ordinary |
09:08:47 - 29-Jun-26 |
| Unknown* | 0 | £98.81699 | Ordinary |
09:00:47 - 29-Jun-26 |
| Unknown* | 0 | £98.8281 | OTC Trade |
08:56:43 - 29-Jun-26 |
| Unknown* | 0 | £98.76699 | Ordinary |
08:25:04 - 29-Jun-26 |
| Unknown* | 0 | £98.75699 | Ordinary |
08:21:15 - 29-Jun-26 |
| Unknown* | 0 | £0.010016 | Negotiated Trade OTC Trade |
08:03:17 - 29-Jun-26 |
| Unknown* | 0 | £0.010016 | Negotiated Trade OTC Trade |
08:03:16 - 29-Jun-26 |
| Unknown* | 0 | £0.010016 | Negotiated Trade OTC Trade |
08:03:12 - 29-Jun-26 |
| Unknown* | 0 | £0.010023 | Negotiated Trade OTC Trade |
08:02:48 - 29-Jun-26 |
| Unknown* | 0 | £0.010023 | Negotiated Trade OTC Trade |
08:02:30 - 29-Jun-26 |
| Unknown* | 0 | £0.010023 | Negotiated Trade OTC Trade |
08:02:08 - 29-Jun-26 |
| Unknown* | 0 | £0.010012 | Negotiated Trade OTC Trade |
08:02:06 - 29-Jun-26 |
| Unknown* | 0 | £0.010023 | Negotiated Trade OTC Trade |
08:01:56 - 29-Jun-26 |
| Unknown* | 0 | £98.77049 | Ordinary |
08:01:33 - 29-Jun-26 |
| Unknown* | 0 | £0.010023 | Negotiated Trade OTC Trade |
08:01:02 - 29-Jun-26 |
| Unknown* | 0 | £0.010026 | Negotiated Trade OTC Trade |
16:56:05 - 26-Jun-26 |
| Unknown* | 0 | £0.01001 | Negotiated Trade OTC Trade |
15:47:58 - 26-Jun-26 |
| Unknown* | 0 | £98.6248 | Ordinary |
14:27:56 - 26-Jun-26 |
| Unknown* | 0 | £0.010025 | Negotiated Trade OTC Trade |
13:21:19 - 26-Jun-26 |
| Unknown* | 0 | £98.98699 | Ordinary |
12:47:40 - 26-Jun-26 |
| Unknown* | 0 | £99.08 | Ordinary |
11:29:51 - 26-Jun-26 |