| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.865 | Ordinary |
12:37:44 - 10-Jul-26 |
| Unknown* | 0 | £96.70557 | Ordinary |
09:07:41 - 09-Jul-26 |
| Unknown* | 0 | £96.51 | Ordinary |
11:38:30 - 08-Jul-26 |
| Unknown* | 0 | £96.368 | Ordinary |
10:14:17 - 08-Jul-26 |
| Unknown* | 0 | £97.082 | Ordinary |
08:43:36 - 08-Jul-26 |
| Unknown* | 0 | £97.61 | Ordinary |
14:30:32 - 06-Jul-26 |
| Unknown* | 0 | £97.776 | OTC Trade |
15:16:31 - 01-Jul-26 |
| Unknown* | 0 | £97.45 | Ordinary |
14:28:55 - 01-Jul-26 |
| Unknown* | 0 | £97.535 | Ordinary |
09:42:01 - 01-Jul-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:52:42 - 30-Jun-26 |
| Unknown* | 0 | £98.045 | Ordinary |
11:14:18 - 29-Jun-26 |
| Unknown* | 0 | £98.00956 | Ordinary |
13:47:32 - 26-Jun-26 |
| Unknown* | 0 | £98.17 | Ordinary |
13:22:27 - 26-Jun-26 |
| Unknown* | 0 | £98.60 | OTC Trade |
12:17:59 - 25-Jun-26 |
| Unknown* | 0 | £98.93 | Ordinary |
15:48:59 - 24-Jun-26 |
| Unknown* | 0 | £97.99113 | Ordinary |
15:39:26 - 22-Jun-26 |
| Unknown* | 0 | £98.118 | OTC Trade |
13:32:57 - 22-Jun-26 |
| Unknown* | 0 | £98.00113 | Ordinary |
12:49:03 - 22-Jun-26 |
| Unknown* | 0 | £98.037 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £98.037 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £98.717 | OTC Trade |
16:26:32 - 18-Jun-26 |
| Unknown* | 0 | £98.57 | Ordinary |
10:43:11 - 18-Jun-26 |
| Unknown* | 0 | £98.6567 | Ordinary |
15:37:57 - 15-Jun-26 |
| Unknown* | 0 | £98.6667 | Ordinary |
15:36:19 - 15-Jun-26 |
| Unknown* | 0 | £98.69 | OTC Trade |
13:01:25 - 15-Jun-26 |
| Unknown* | 0 | £98.53 | Ordinary |
13:47:52 - 12-Jun-26 |
| Unknown* | 0 | £98.40557 | Ordinary |
14:07:38 - 11-Jun-26 |
| Unknown* | 0 | £98.324 | OTC Trade |
13:22:22 - 11-Jun-26 |
| Unknown* | 0 | £98.42 | Ordinary |
10:53:39 - 11-Jun-26 |
| Unknown* | 0 | £98.625 | Ordinary |
13:55:08 - 10-Jun-26 |
| Unknown* | 0 | £98.435 | Ordinary |
08:42:56 - 10-Jun-26 |
| Unknown* | 0 | £98.4224 | Ordinary |
08:28:48 - 10-Jun-26 |
| Unknown* | 0 | £98.379 | OTC Trade |
12:50:48 - 09-Jun-26 |
| Unknown* | 0 | £98.025 | Ordinary |
09:13:49 - 09-Jun-26 |
| Unknown* | 0 | £98.6136 | Ordinary |
15:32:32 - 04-Jun-26 |
| Unknown* | 0 | £98.6844 | Ordinary |
12:35:38 - 04-Jun-26 |
| Unknown* | 0 | £98.535 | Ordinary |
11:16:05 - 04-Jun-26 |
| Unknown* | 0 | £98.958 | Ordinary |
08:40:06 - 04-Jun-26 |
| Unknown* | 0 | £98.8434 | Ordinary |
16:13:55 - 03-Jun-26 |
| Unknown* | 0 | £99.30577 | Ordinary |
14:20:14 - 02-Jun-26 |
| Unknown* | 0 | £99.469 | OTC Trade |
14:00:12 - 02-Jun-26 |
| Unknown* | 0 | £99.34 | Ordinary |
11:39:40 - 02-Jun-26 |
| Unknown* | 0 | £99.092 | Ordinary |
08:29:35 - 02-Jun-26 |
| Unknown* | 0 | £99.631 | OTC Trade |
12:22:36 - 28-May-26 |
| Unknown* | 0 | £99.585 | Ordinary |
09:52:40 - 28-May-26 |
| Unknown* | 0 | £99.767 | OTC Trade |
14:26:18 - 27-May-26 |
| Unknown* | 0 | £100.06 | Ordinary |
08:46:28 - 26-May-26 |
| Unknown* | 0 | £99.98858 | Ordinary |
08:41:23 - 26-May-26 |
| Unknown* | 0 | £99.59312 | Ordinary |
15:18:49 - 21-May-26 |
| Unknown* | 0 | £98.82 | Ordinary |
15:09:37 - 20-May-26 |
| Unknown* | 0 | £98.77 | Ordinary |
14:15:23 - 20-May-26 |
| Unknown* | 0 | £98.22 | OTC Trade |
16:39:49 - 19-May-26 |
| Unknown* | 0 | £98.198 | Ordinary |
16:28:04 - 19-May-26 |
| Unknown* | 0 | £98.295 | Ordinary |
15:12:48 - 19-May-26 |
| Unknown* | 0 | £98.735 | Ordinary |
12:36:15 - 19-May-26 |
| Unknown* | 0 | £98.93599 | Ordinary |
10:36:50 - 19-May-26 |
| Unknown* | 0 | £98.849 | Ordinary |
09:32:56 - 19-May-26 |
| Unknown* | 0 | £98.1645 | Ordinary |
16:05:29 - 18-May-26 |
| Unknown* | 0 | £98.18 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £98.025 | Ordinary |
15:16:25 - 15-May-26 |
| Unknown* | 0 | £97.811 | OTC Trade |
13:32:23 - 15-May-26 |
| Unknown* | 0 | £98.1785 | Ordinary |
10:44:19 - 15-May-26 |
| Unknown* | 0 | £98.405 | Ordinary |
10:19:58 - 15-May-26 |
| Unknown* | 0 | £98.492 | OTC Trade |
12:51:37 - 13-May-26 |
| Unknown* | 0 | £98.83 | Ordinary |
09:10:58 - 13-May-26 |
| Unknown* | 0 | £98.4678 | Ordinary |
08:38:41 - 12-May-26 |
| Unknown* | 0 | £98.98 | Ordinary |
15:32:14 - 11-May-26 |
| Unknown* | 0 | £99.03 | Ordinary |
13:37:59 - 11-May-26 |
| Unknown* | 0 | £99.17 | Ordinary |
10:45:39 - 11-May-26 |
| Unknown* | 0 | £99.095 | Ordinary |
10:40:14 - 11-May-26 |
| Unknown* | 0 | £99.145 | Ordinary |
09:21:42 - 11-May-26 |
| Unknown* | 0 | £99.78122 | Ordinary |
14:39:11 - 08-May-26 |
| Unknown* | 0 | £99.6202 | Ordinary |
13:17:11 - 07-May-26 |
| Unknown* | 0 | £99.718 | Ordinary |
16:20:57 - 06-May-26 |
| Unknown* | 0 | £99.471 | Ordinary |
11:44:31 - 06-May-26 |
| Unknown* | 0 | £98.85 | Ordinary |
14:25:51 - 05-May-26 |
| Unknown* | 0 | £98.685 | Ordinary |
13:47:43 - 05-May-26 |
| Unknown* | 0 | £98.75 | Ordinary |
12:10:23 - 05-May-26 |
| Unknown* | 0 | £98.788 | OTC Trade |
12:04:19 - 05-May-26 |
| Unknown* | 0 | £99.26 | Ordinary |
10:28:02 - 05-May-26 |
| Unknown* | 0 | £99.27 | Ordinary |
09:33:21 - 05-May-26 |
| Unknown* | 0 | £99.525 | Ordinary |
14:45:21 - 01-May-26 |
| Unknown* | 0 | £99.473 | OTC Trade |
13:24:31 - 30-Apr-26 |
| Unknown* | 0 | £99.4832 | Ordinary |
14:32:49 - 28-Apr-26 |
| Unknown* | 0 | £99.595 | OTC Trade |
12:12:39 - 28-Apr-26 |
| Unknown* | 0 | £99.723 | Ordinary |
10:42:15 - 28-Apr-26 |
| Unknown* | 0 | £99.10 | Ordinary |
11:02:32 - 24-Apr-26 |
| Unknown* | 0 | £98.9785 | Ordinary |
09:54:37 - 24-Apr-26 |
| Unknown* | 0 | £99.08 | Ordinary |
09:17:43 - 24-Apr-26 |
| Unknown* | 0 | £99.79407 | Ordinary |
13:19:36 - 22-Apr-26 |
| Unknown* | 0 | £99.4085 | Ordinary |
10:48:18 - 22-Apr-26 |
| Unknown* | 0 | £99.52999 | Ordinary |
10:36:18 - 22-Apr-26 |
| Unknown* | 0 | £99.52999 | Ordinary Correction |
10:36:18 - 22-Apr-26 |
| Unknown* | 0 | £99.52999 | Ordinary |
10:36:18 - 22-Apr-26 |
| Unknown* | 0 | £99.74 | Ordinary |
12:13:58 - 21-Apr-26 |
| Unknown* | 0 | £100.54 | Ordinary |
13:52:01 - 17-Apr-26 |
| Unknown* | 0 | £99.99 | Ordinary |
09:52:43 - 17-Apr-26 |
| Unknown* | 0 | £100.15 | Ordinary |
15:24:10 - 16-Apr-26 |
| Unknown* | 0 | £100.15999 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:15:07 - 16-Apr-26 |
| Unknown* | 0 | £100.72 | Ordinary |
09:16:06 - 16-Apr-26 |
| Unknown* | 0 | £100.73411 | Ordinary |
16:12:28 - 15-Apr-26 |
| Unknown* | 0 | £100.60 | OTC Trade |
12:46:39 - 15-Apr-26 |
| Unknown* | 0 | £100.60 | OTC Trade |
12:46:39 - 15-Apr-26 |
| Unknown* | 0 | £100.80 | Ordinary |
11:52:51 - 15-Apr-26 |
| Unknown* | 0 | £100.80 | Ordinary |
11:52:37 - 15-Apr-26 |
| Unknown* | 0 | £100.80 | Ordinary |
11:52:29 - 15-Apr-26 |
| Unknown* | 0 | £100.80 | Ordinary |
11:52:21 - 15-Apr-26 |
| Unknown* | 0 | £100.80 | Ordinary |
11:51:56 - 15-Apr-26 |
| Unknown* | 0 | £100.93 | Ordinary |
08:32:41 - 15-Apr-26 |
| Unknown* | 0 | £100.68 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:10:06 - 14-Apr-26 |
| Unknown* | 0 | £100.75 | Ordinary |
11:02:20 - 14-Apr-26 |
| Unknown* | 0 | £100.464 | Ordinary |
11:24:20 - 13-Apr-26 |
| Unknown* | 0 | £100.4685 | Ordinary |
11:10:36 - 13-Apr-26 |
| Unknown* | 0 | £101.21 | Ordinary |
11:50:29 - 09-Apr-26 |
| Unknown* | 0 | £101.481 | Ordinary |
15:59:16 - 08-Apr-26 |
| Unknown* | 0 | £100.63 | Ordinary |
15:36:01 - 07-Apr-26 |
| Unknown* | 0 | £100.6555 | Ordinary |
14:42:29 - 02-Apr-26 |
| Unknown* | 0 | £100.25 | Ordinary |
14:04:53 - 02-Apr-26 |
| Unknown* | 0 | £100.68 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £100.82 | Ordinary |
15:57:17 - 31-Mar-26 |
| Unknown* | 0 | £100.33959 | Ordinary |
11:34:00 - 31-Mar-26 |
| Unknown* | 0 | £100.411 | Ordinary |
10:07:27 - 31-Mar-26 |
| Unknown* | 0 | £100.24 | Ordinary |
15:51:47 - 30-Mar-26 |
| Unknown* | 0 | £100.16218 | Ordinary |
15:30:40 - 30-Mar-26 |
| Unknown* | 0 | £100.26 | Ordinary |
13:46:14 - 30-Mar-26 |
| Unknown* | 0 | £98.6198 | Ordinary |
13:53:54 - 27-Mar-26 |
| Unknown* | 0 | £99.2833 | Ordinary |
08:35:11 - 27-Mar-26 |
| Unknown* | 0 | £99.442 | Ordinary |
14:45:42 - 26-Mar-26 |
| Unknown* | 0 | £99.93999 | Ordinary |
10:33:25 - 25-Mar-26 |
| Unknown* | 0 | £99.93999 | Ordinary Correction |
10:33:25 - 25-Mar-26 |
| Unknown* | 0 | £99.93999 | Ordinary |
10:33:25 - 25-Mar-26 |
| Unknown* | 0 | £99.761 | Ordinary |
15:34:52 - 24-Mar-26 |
| Unknown* | 0 | £99.936 | SI Trade |
16:12:40 - 23-Mar-26 |
| Unknown* | 0 | £100.48 | Ordinary |
12:57:58 - 23-Mar-26 |
| Unknown* | 0 | £100.04 | Ordinary |
12:16:05 - 23-Mar-26 |
| Unknown* | 0 | £100.2867 | Ordinary |
12:10:35 - 23-Mar-26 |
| Unknown* | 0 | £99.15 | Ordinary |
10:59:39 - 23-Mar-26 |
| Unknown* | 0 | £99.00 | Ordinary |
10:40:27 - 23-Mar-26 |
| Unknown* | 0 | £99.3166 | Ordinary |
10:23:41 - 23-Mar-26 |
| Unknown* | 0 | £99.4533 | Ordinary |
09:01:18 - 23-Mar-26 |
| Unknown* | 0 | £99.82 | Ordinary |
15:19:58 - 20-Mar-26 |
| Unknown* | 0 | £100.472 | Ordinary |
10:46:37 - 20-Mar-26 |
| Unknown* | 0 | £101.9704 | Ordinary |
08:51:37 - 19-Mar-26 |
| Unknown* | 0 | £101.033 | Ordinary |
13:55:00 - 16-Mar-26 |
| Unknown* | 0 | £101.0545 | Ordinary |
13:34:31 - 16-Mar-26 |
| Unknown* | 0 | £100.938 | Ordinary |
11:48:55 - 16-Mar-26 |
| Unknown* | 0 | £100.833 | Ordinary |
11:35:39 - 16-Mar-26 |
| Unknown* | 0 | £101.08 | Ordinary |
09:46:20 - 16-Mar-26 |
| Unknown* | 0 | £101.06 | Ordinary |
09:11:17 - 16-Mar-26 |
| Unknown* | 0 | £101.24799 | Ordinary |
10:30:52 - 13-Mar-26 |
| Unknown* | 0 | £101.24799 | Ordinary Correction |
10:30:52 - 13-Mar-26 |
| Unknown* | 0 | £101.24799 | Ordinary |
10:30:52 - 13-Mar-26 |
| Unknown* | 0 | £100.84 | OTC Trade |
03:06:07 - 13-Mar-26 |
| Sell* | 25,000 | £101.82 | Automatic Execution |
10:10:00 - 12-Mar-26 |
| Unknown* | 0 | £101.21 | Ordinary |
12:03:33 - 11-Mar-26 |
| Unknown* | 0 | £101.661 | Ordinary |
12:53:09 - 10-Mar-26 |
| Unknown* | 0 | £101.98516 | Ordinary |
09:58:41 - 10-Mar-26 |
| Unknown* | 0 | £101.96218 | Ordinary |
09:31:18 - 10-Mar-26 |
| Unknown* | 0 | £101.782 | Ordinary |
10:33:38 - 09-Mar-26 |
| Unknown* | 0 | £101.15 | Ordinary |
09:15:20 - 06-Mar-26 |
| Unknown* | 0 | £101.53 | Ordinary |
13:41:13 - 05-Mar-26 |
| Unknown* | 0 | £101.9045 | Ordinary |
09:34:56 - 05-Mar-26 |
| Unknown* | 0 | £101.7946 | Ordinary |
09:31:28 - 05-Mar-26 |
| Unknown* | 0 | £101.85 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £101.77218 | Ordinary |
11:18:02 - 03-Mar-26 |
| Unknown* | 0 | £102.53 | Ordinary |
15:55:06 - 02-Mar-26 |
| Unknown* | 0 | £101.5264 | Ordinary |
10:40:16 - 23-Feb-26 |
| Unknown* | 0 | £101.5364 | Ordinary |
10:35:50 - 23-Feb-26 |
| Unknown* | 0 | £101.49 | Ordinary |
09:26:43 - 20-Feb-26 |
| Unknown* | 0 | £100.9262 | Ordinary |
10:49:26 - 19-Feb-26 |
| Unknown* | 0 | £100.577 | Ordinary |
13:07:22 - 16-Feb-26 |
| Unknown* | 0 | £100.1698 | Ordinary |
11:01:29 - 13-Feb-26 |
| Unknown* | 0 | £100.05 | Ordinary |
10:14:28 - 13-Feb-26 |
| Unknown* | 0 | £100.02 | Ordinary |
11:33:43 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary Correction |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary Correction |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
10:33:16 - 12-Feb-26 |
| Unknown* | 0 | £99.69 | Ordinary |
11:05:35 - 11-Feb-26 |
| Unknown* | 0 | £99.662 | Ordinary |
15:04:06 - 10-Feb-26 |
| Unknown* | 0 | £99.71 | Ordinary |
15:03:15 - 10-Feb-26 |
| Unknown* | 0 | £99.71 | Ordinary Correction |
15:03:15 - 10-Feb-26 |
| Unknown* | 0 | £99.71 | Ordinary |
15:03:15 - 10-Feb-26 |
| Unknown* | 0 | £99.69 | Ordinary |
09:42:17 - 10-Feb-26 |
| Unknown* | 0 | £99.52999 | Ordinary |
09:20:45 - 09-Feb-26 |
| Unknown* | 0 | £99.788 | Ordinary |
14:14:08 - 06-Feb-26 |
| Unknown* | 0 | £99.56 | Ordinary |
11:33:15 - 05-Feb-26 |
| Unknown* | 0 | £99.4761 | Ordinary |
10:55:34 - 05-Feb-26 |
| Unknown* | 0 | £99.57 | Ordinary |
09:07:00 - 05-Feb-26 |