| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £100.16 | Ordinary |
09:20:28 - 04-Feb-26 |
| Unknown* | 0 | £100.53 | Ordinary |
11:43:58 - 28-Jan-26 |
| Unknown* | 0 | £100.53 | Ordinary |
11:38:22 - 28-Jan-26 |
| Unknown* | 0 | £100.665 | Ordinary |
16:11:23 - 27-Jan-26 |
| Unknown* | 0 | £100.38124 | Ordinary |
13:37:19 - 27-Jan-26 |
| Unknown* | 0 | £100.40 | Ordinary |
12:20:14 - 26-Jan-26 |
| Unknown* | 0 | £100.502 | Ordinary |
14:52:07 - 21-Jan-26 |
| Unknown* | 0 | £100.42224 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £100.68124 | Ordinary |
11:42:26 - 19-Jan-26 |
| Unknown* | 0 | £100.674 | Ordinary |
09:13:15 - 19-Jan-26 |
| Unknown* | 0 | £100.674 | Ordinary Correction |
09:07:41 - 19-Jan-26 |
| Unknown* | 0 | £100.674 | Ordinary |
09:07:41 - 19-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
12:36:54 - 16-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary Correction |
12:36:54 - 16-Jan-26 |
| Unknown* | 0 | £100.70 | Ordinary |
12:36:54 - 16-Jan-26 |
| Unknown* | 0 | £100.705 | Ordinary |
13:56:28 - 15-Jan-26 |
| Unknown* | 0 | £100.7981 | Ordinary |
11:20:19 - 15-Jan-26 |
| Unknown* | 0 | £100.84 | Ordinary |
11:07:21 - 15-Jan-26 |
| Unknown* | 0 | £100.60 | Ordinary |
10:56:20 - 14-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary Correction |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary Correction |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:37:18 - 12-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
15:47:27 - 09-Jan-26 |
| Unknown* | 0 | £98.63 | Ordinary Correction |
15:22:29 - 06-Jan-26 |
| Unknown* | 0 | £98.63 | Ordinary |
15:22:29 - 06-Jan-26 |
| Unknown* | 0 | £98.63 | Ordinary |
15:22:29 - 06-Jan-26 |
| Unknown* | 0 | £98.301 | Ordinary |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £38.301 | Ordinary Correction |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £38.301 | Ordinary |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £97.301 | Ordinary Correction |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £97.301 | Ordinary |
12:28:29 - 06-Jan-26 |
| Unknown* | 0 | £98.17237 | Ordinary |
10:45:59 - 06-Jan-26 |
| Unknown* | 0 | £98.295 | Ordinary |
08:58:29 - 06-Jan-26 |
| Unknown* | 0 | £98.34504 | Ordinary |
10:48:03 - 05-Jan-26 |
| Unknown* | 0 | £98.93 | Ordinary |
10:55:28 - 30-Dec-25 |
| Unknown* | 0 | £98.89879 | Ordinary |
10:17:26 - 30-Dec-25 |
| Unknown* | 0 | £98.73568 | Ordinary |
10:11:59 - 30-Dec-25 |
| Unknown* | 0 | £98.9364 | Ordinary |
10:29:23 - 24-Dec-25 |
| Unknown* | 0 | £98.8558 | Ordinary |
09:20:11 - 24-Dec-25 |
| Unknown* | 0 | £98.76 | Ordinary |
09:16:54 - 24-Dec-25 |
| Unknown* | 0 | £98.71 | Ordinary |
14:37:19 - 22-Dec-25 |
| Unknown* | 0 | £99.22477 | Ordinary |
09:44:50 - 19-Dec-25 |
| Unknown* | 0 | £99.38 | Ordinary |
13:03:19 - 18-Dec-25 |
| Unknown* | 0 | £99.055 | Ordinary |
12:29:55 - 18-Dec-25 |
| Unknown* | 0 | £99.67936 | Ordinary |
14:51:57 - 17-Dec-25 |
| Unknown* | 0 | £99.24 | Ordinary |
14:57:53 - 16-Dec-25 |