| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £92.91 | Ordinary |
09:07:06 - 30-Dec-25 |
| Unknown* | 0 | £92.973 | OTC Trade |
08:11:49 - 30-Dec-25 |
| Unknown* | 0 | £92.973 | OTC Trade |
08:11:49 - 30-Dec-25 |
| Unknown* | 0 | £92.883 | SI Trade |
08:04:50 - 30-Dec-25 |
| Unknown* | 0 | £92.93079 | OTC Trade |
06:00:00 - 30-Dec-25 |
| Unknown* | 0 | £92.89 | Ordinary |
15:57:04 - 29-Dec-25 |
| Unknown* | 0 | £92.96263 | Ordinary |
15:56:34 - 29-Dec-25 |
| Unknown* | 0 | £92.94263 | Ordinary |
14:27:56 - 29-Dec-25 |
| Unknown* | 0 | £92.95731 | Ordinary |
14:02:29 - 29-Dec-25 |
| Unknown* | 0 | £92.77 | Ordinary |
11:35:39 - 29-Dec-25 |
| Unknown* | 0 | £92.98999 | Ordinary |
10:06:19 - 29-Dec-25 |
| Unknown* | 0 | £93.04732 | Ordinary |
08:38:33 - 29-Dec-25 |
| Unknown* | 0 | £93.02731 | Ordinary |
08:35:30 - 29-Dec-25 |
| Unknown* | 0 | £92.97352 | Ordinary |
08:33:10 - 29-Dec-25 |
| Unknown* | 0 | £92.99 | Ordinary |
08:22:44 - 29-Dec-25 |
| Unknown* | 0 | £92.54261 | Ordinary |
09:14:08 - 24-Dec-25 |
| Unknown* | 0 | £92.6173 | Ordinary |
08:52:01 - 24-Dec-25 |
| Unknown* | 0 | £92.6073 | Ordinary |
08:26:44 - 24-Dec-25 |
| Unknown* | 0 | £92.59999 | Ordinary |
08:13:35 - 24-Dec-25 |
| Unknown* | 0 | £92.71999 | Ordinary |
12:59:35 - 23-Dec-25 |
| Unknown* | 0 | £92.71999 | Ordinary |
10:21:36 - 23-Dec-25 |
| Unknown* | 0 | £92.72999 | Ordinary |
09:58:16 - 23-Dec-25 |
| Unknown* | 0 | £92.67999 | Ordinary |
09:12:36 - 23-Dec-25 |
| Unknown* | 0 | £92.59999 | Ordinary |
08:08:35 - 23-Dec-25 |
| Unknown* | 0 | £92.392 | Ordinary |
16:20:21 - 22-Dec-25 |
| Unknown* | 0 | £92.47999 | Ordinary |
14:38:40 - 22-Dec-25 |
| Unknown* | 0 | £92.4782 | SI Trade |
12:57:05 - 22-Dec-25 |
| Unknown* | 0 | £92.42 | Ordinary |
12:24:58 - 22-Dec-25 |
| Unknown* | 0 | £92.46 | Ordinary |
11:16:52 - 22-Dec-25 |
| Unknown* | 0 | £92.5239 | Ordinary |
10:46:27 - 22-Dec-25 |
| Unknown* | 0 | £92.46793 | Ordinary |
08:57:31 - 22-Dec-25 |
| Unknown* | 0 | £92.4639 | Ordinary |
08:25:27 - 22-Dec-25 |
| Unknown* | 0 | £92.4639 | Ordinary |
08:20:42 - 22-Dec-25 |
| Unknown* | 0 | £92.4839 | Ordinary |
08:18:48 - 22-Dec-25 |
| Unknown* | 0 | £92.4639 | Ordinary |
08:14:34 - 22-Dec-25 |
| Unknown* | 0 | £92.62 | Ordinary |
13:18:46 - 19-Dec-25 |
| Unknown* | 0 | £92.62794 | Ordinary |
13:13:23 - 19-Dec-25 |
| Unknown* | 0 | £92.5076 | SI Trade |
12:28:46 - 19-Dec-25 |
| Unknown* | 0 | £92.718 | Ordinary |
09:38:09 - 19-Dec-25 |
| Unknown* | 0 | £92.7225 | SI Trade |
09:21:29 - 19-Dec-25 |
| Unknown* | 0 | £92.7493 | Ordinary |
08:18:14 - 19-Dec-25 |
| Unknown* | 0 | £92.87884 | Ordinary |
14:23:54 - 18-Dec-25 |
| Unknown* | 0 | £92.88957 | Ordinary |
12:10:45 - 18-Dec-25 |
| Unknown* | 0 | £92.8782 | Ordinary |
12:03:26 - 18-Dec-25 |
| Unknown* | 0 | £93.34999 | Ordinary |
10:57:16 - 18-Dec-25 |
| Unknown* | 0 | £93.27416 | Ordinary |
10:44:50 - 18-Dec-25 |
| Unknown* | 0 | £93.27416 | Ordinary Correction |
10:44:50 - 18-Dec-25 |
| Unknown* | 0 | £93.27416 | Ordinary |
10:44:50 - 18-Dec-25 |
| Unknown* | 0 | £93.26416 | Ordinary |
10:41:44 - 18-Dec-25 |
| Unknown* | 0 | £93.23999 | Ordinary |
09:19:20 - 18-Dec-25 |
| Unknown* | 0 | £93.16796 | Ordinary |
15:16:53 - 17-Dec-25 |
| Unknown* | 0 | £93.06796 | Ordinary |
14:48:26 - 17-Dec-25 |
| Unknown* | 0 | £93.07796 | Ordinary |
14:46:57 - 17-Dec-25 |
| Unknown* | 0 | £93.11328 | Ordinary |
13:49:50 - 17-Dec-25 |
| Unknown* | 0 | £92.96416 | Ordinary |
11:35:28 - 17-Dec-25 |
| Unknown* | 0 | £93.07884 | Ordinary |
10:32:40 - 17-Dec-25 |
| Unknown* | 0 | £93.07884 | Ordinary |
10:29:01 - 17-Dec-25 |
| Unknown* | 0 | £93.19796 | Ordinary |
09:37:11 - 17-Dec-25 |
| Unknown* | 0 | £93.24796 | Ordinary |
08:35:50 - 17-Dec-25 |
| Unknown* | 0 | £93.30265 | Ordinary |
08:13:12 - 17-Dec-25 |
| Unknown* | 0 | £92.568 | Ordinary |
16:07:54 - 16-Dec-25 |
| Unknown* | 0 | £92.38793 | Ordinary |
14:54:20 - 16-Dec-25 |
| Unknown* | 0 | £92.31416 | Ordinary |
14:26:06 - 16-Dec-25 |
| Unknown* | 0 | £92.54999 | Ordinary |
12:33:37 - 16-Dec-25 |
| Unknown* | 0 | £92.492 | Ordinary |
11:19:32 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:45:11 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:45:00 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:44:51 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:44:38 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:44:27 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:44:16 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:44:03 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary Correction |
09:44:03 - 16-Dec-25 |
| Unknown* | 0 | £92.59 | Ordinary |
09:44:03 - 16-Dec-25 |
| Unknown* | 0 | £92.942 | Ordinary |
15:05:45 - 15-Dec-25 |
| Unknown* | 0 | £92.92 | Ordinary |
14:39:16 - 15-Dec-25 |
| Unknown* | 0 | £92.84416 | Ordinary |
14:08:41 - 15-Dec-25 |
| Unknown* | 0 | £92.90416 | Ordinary |
12:27:14 - 15-Dec-25 |
| Unknown* | 0 | £92.9389 | SI Trade |
11:03:41 - 15-Dec-25 |
| Unknown* | 0 | £92.942 | Ordinary |
10:21:54 - 15-Dec-25 |
| Unknown* | 0 | £92.95416 | Ordinary |
10:19:08 - 15-Dec-25 |
| Unknown* | 0 | £92.8673 | Ordinary |
08:19:48 - 15-Dec-25 |
| Unknown* | 0 | £92.6873 | Ordinary |
15:29:59 - 12-Dec-25 |
| Unknown* | 0 | £92.7573 | Ordinary |
14:07:46 - 12-Dec-25 |
| Unknown* | 0 | £92.938 | Ordinary |
12:28:51 - 12-Dec-25 |
| Unknown* | 0 | £92.928 | Ordinary |
12:27:52 - 12-Dec-25 |
| Unknown* | 0 | £92.9873 | Ordinary |
09:41:32 - 12-Dec-25 |
| Unknown* | 0 | £93.1673 | Ordinary |
08:02:43 - 12-Dec-25 |
| Unknown* | 0 | £93.1673 | Ordinary |
15:58:52 - 11-Dec-25 |
| Unknown* | 0 | £93.1473 | Ordinary |
14:25:04 - 11-Dec-25 |
| Unknown* | 0 | £93.1473 | Ordinary |
14:07:03 - 11-Dec-25 |
| Unknown* | 0 | £93.0873 | Ordinary |
11:46:53 - 11-Dec-25 |
| Unknown* | 0 | £93.0873 | Ordinary |
11:46:20 - 11-Dec-25 |
| Unknown* | 0 | £93.0173 | Ordinary |
11:23:53 - 11-Dec-25 |
| Unknown* | 0 | £92.968 | Ordinary |
11:01:40 - 11-Dec-25 |
| Unknown* | 0 | £93.0073 | Ordinary |
08:54:30 - 11-Dec-25 |
| Unknown* | 0 | £92.772 | Ordinary |
16:13:12 - 10-Dec-25 |
| Unknown* | 0 | £92.77794 | Ordinary |
15:22:00 - 10-Dec-25 |
| Unknown* | 0 | £92.69 | Ordinary |
13:02:20 - 10-Dec-25 |
| Unknown* | 0 | £92.498 | Ordinary |
10:32:54 - 10-Dec-25 |
| Unknown* | 0 | £92.45 | Ordinary |
09:43:11 - 10-Dec-25 |
| Unknown* | 0 | £92.50 | Ordinary |
09:22:53 - 10-Dec-25 |
| Unknown* | 0 | £92.55999 | Ordinary |
09:02:06 - 10-Dec-25 |
| Unknown* | 0 | £92.728 | Ordinary |
12:38:12 - 09-Dec-25 |
| Unknown* | 0 | £92.672 | Ordinary |
12:33:48 - 09-Dec-25 |
| Unknown* | 0 | £92.6875 | SI Trade |
11:53:35 - 09-Dec-25 |
| Unknown* | 0 | £92.78794 | Ordinary |
11:38:15 - 09-Dec-25 |
| Unknown* | 0 | £92.81795 | Ordinary |
10:50:53 - 09-Dec-25 |
| Unknown* | 0 | £92.91795 | Ordinary |
09:41:09 - 09-Dec-25 |
| Unknown* | 0 | £92.45999 | Ordinary |
08:51:35 - 09-Dec-25 |
| Unknown* | 0 | £92.48999 | Ordinary |
08:49:52 - 09-Dec-25 |
| Unknown* | 0 | £92.49793 | Ordinary |
08:18:37 - 09-Dec-25 |
| Unknown* | 0 | £92.44793 | Ordinary |
16:15:56 - 08-Dec-25 |
| Unknown* | 0 | £92.42793 | Ordinary |
15:56:43 - 08-Dec-25 |
| Unknown* | 0 | £92.38416 | Ordinary |
15:45:41 - 08-Dec-25 |
| Unknown* | 0 | £92.332 | Ordinary |
15:44:28 - 08-Dec-25 |
| Unknown* | 0 | £92.75948 | Ordinary |
14:33:11 - 08-Dec-25 |
| Unknown* | 0 | £92.82795 | Ordinary |
13:38:10 - 08-Dec-25 |
| Unknown* | 0 | £92.82327 | Ordinary |
13:20:29 - 08-Dec-25 |
| Unknown* | 0 | £92.73 | Ordinary |
13:09:50 - 08-Dec-25 |
| Unknown* | 0 | £92.598 | Ordinary |
11:32:39 - 08-Dec-25 |
| Unknown* | 0 | £92.59326 | Ordinary |
11:19:32 - 08-Dec-25 |
| Unknown* | 0 | £92.57794 | Ordinary |
11:16:05 - 08-Dec-25 |
| Unknown* | 0 | £92.5519 | Ordinary |
11:09:04 - 08-Dec-25 |
| Unknown* | 0 | £92.65794 | Ordinary |
10:39:47 - 08-Dec-25 |
| Unknown* | 0 | £92.68999 | Ordinary |
09:08:00 - 08-Dec-25 |
| Unknown* | 0 | £92.6919 | Ordinary |
08:08:15 - 08-Dec-25 |
| Unknown* | 0 | £93.258 | Ordinary |
14:15:27 - 05-Dec-25 |
| Unknown* | 0 | £93.27796 | Ordinary |
12:48:15 - 05-Dec-25 |
| Unknown* | 0 | £93.178 | Ordinary |
12:27:43 - 05-Dec-25 |
| Unknown* | 0 | £93.214 | Ordinary |
11:36:15 - 05-Dec-25 |
| Unknown* | 0 | £93.4482 | SI Trade |
15:12:30 - 04-Dec-25 |
| Unknown* | 0 | £93.324 | Ordinary |
13:17:22 - 04-Dec-25 |
| Unknown* | 0 | £93.3682 | SI Trade |
13:13:48 - 04-Dec-25 |
| Unknown* | 0 | £93.4556 | Ordinary |
11:34:55 - 04-Dec-25 |
| Unknown* | 0 | £93.48416 | Ordinary |
11:25:18 - 04-Dec-25 |
| Unknown* | 0 | £93.2206 | SI Trade |
09:58:51 - 04-Dec-25 |
| Unknown* | 0 | £93.008 | Ordinary |
08:46:53 - 04-Dec-25 |
| Unknown* | 0 | £93.35797 | Ordinary |
16:05:00 - 03-Dec-25 |
| Unknown* | 0 | £93.3253 | Ordinary |
15:32:55 - 03-Dec-25 |
| Unknown* | 0 | £93.27796 | Ordinary |
14:02:26 - 03-Dec-25 |
| Unknown* | 0 | £93.124 | Ordinary |
12:42:54 - 03-Dec-25 |
| Unknown* | 0 | £93.2153 | Ordinary |
12:29:13 - 03-Dec-25 |
| Unknown* | 0 | £92.862 | Ordinary |
10:06:58 - 03-Dec-25 |
| Unknown* | 0 | £92.928 | Ordinary |
09:53:36 - 03-Dec-25 |
| Unknown* | 0 | £93.0153 | Ordinary |
09:42:51 - 03-Dec-25 |
| Unknown* | 0 | £92.76416 | Ordinary |
15:53:53 - 02-Dec-25 |
| Unknown* | 0 | £92.60326 | Ordinary |
13:09:19 - 02-Dec-25 |
| Unknown* | 0 | £92.71416 | Ordinary |
12:00:41 - 02-Dec-25 |
| Unknown* | 0 | £92.845 | SI Trade |
10:23:47 - 02-Dec-25 |
| Unknown* | 0 | £92.83705 | Ordinary |
10:11:13 - 02-Dec-25 |
| Unknown* | 0 | £92.79416 | Ordinary |
09:23:05 - 02-Dec-25 |
| Unknown* | 0 | £92.786 | Ordinary |
09:11:02 - 02-Dec-25 |
| Unknown* | 82,162 | £92.42178 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £93.42884 | Ordinary |
14:19:34 - 28-Nov-25 |
| Unknown* | 0 | £93.34797 | Ordinary |
09:53:50 - 28-Nov-25 |
| Unknown* | 0 | £93.04 | Ordinary |
11:44:24 - 27-Nov-25 |
| Unknown* | 0 | £93.056 | Ordinary |
11:27:12 - 27-Nov-25 |
| Unknown* | 0 | £93.18 | SI Trade |
10:55:00 - 27-Nov-25 |
| Unknown* | 0 | £93.1953 | Ordinary |
09:39:45 - 27-Nov-25 |
| Unknown* | 139,900 | £93.3053 | Ordinary |
15:51:45 - 26-Nov-25 |
| Unknown* | 1,400 | £92.274 | Ordinary |
12:13:45 - 26-Nov-25 |
| Unknown* | 309 | £93.206 | Ordinary |
11:46:25 - 26-Nov-25 |
| Unknown* | 27,029 | £92.5953 | Ordinary |
11:08:28 - 26-Nov-25 |
| Unknown* | 5,000 | £92.586 | Ordinary |
11:05:26 - 26-Nov-25 |
| Unknown* | 1,000 | £92.434 | Ordinary |
08:14:02 - 26-Nov-25 |
| Unknown* | 10,000 | £92.77262 | Ordinary |
16:18:10 - 25-Nov-25 |
| Unknown* | 7,925 | £92.61999 | Ordinary |
13:11:01 - 25-Nov-25 |
| Unknown* | 2,750 | £92.25668 | Ordinary |
09:06:04 - 25-Nov-25 |
| Unknown* | 7,619,304 | £92.02527 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 5,000 | £92.2052 | Ordinary |
15:57:39 - 24-Nov-25 |
| Unknown* | 10,000 | £92.266 | Ordinary |
11:58:53 - 24-Nov-25 |
| Unknown* | 1,000 | £91.9801 | OTC Trade |
08:49:45 - 21-Nov-25 |
| Unknown* | 4,000 | £91.8991 | OTC Trade |
08:33:42 - 21-Nov-25 |
| Unknown* | 4,000 | £91.9491 | OTC Trade |
08:33:42 - 21-Nov-25 |
| Unknown* | 1,000 | £91.624 | Ordinary |
14:51:25 - 20-Nov-25 |
| Unknown* | 11,500 | £91.926 | Ordinary |
14:41:32 - 19-Nov-25 |
| Unknown* | 440,000 | £91.88 | Ordinary |
14:19:02 - 19-Nov-25 |
| Unknown* | 4,375 | £91.814 | Ordinary |
14:18:12 - 19-Nov-25 |
| Unknown* | 153,700 | £91.984 | Ordinary |
12:38:29 - 19-Nov-25 |
| Unknown* | 162,260 | £92.124 | Ordinary |
09:59:58 - 19-Nov-25 |
| Unknown* | 1,000 | £92.1952 | Ordinary |
08:36:12 - 19-Nov-25 |
| Unknown* | 10,267 | £92.284 | Ordinary |
11:48:01 - 18-Nov-25 |
| Unknown* | 25,000 | £92.484 | Ordinary |
09:35:43 - 18-Nov-25 |
| Unknown* | 343,780 | £93.45235 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Unknown* | 10,628 | £92.16916 | Ordinary |
11:18:42 - 17-Nov-25 |
| Unknown* | 48,250 | £92.10448 | Ordinary |
09:24:22 - 17-Nov-25 |
| Unknown* | 11,000 | £92.534 | Ordinary |
09:55:29 - 14-Nov-25 |
| Unknown* | 1,000 | £92.164 | Ordinary |
08:40:20 - 14-Nov-25 |
| Unknown* | 2,015 | £92.1798 | Ordinary |
08:10:31 - 14-Nov-25 |
| Unknown* | 2,089 | £93.3833 | Ordinary |
15:58:45 - 13-Nov-25 |
| Unknown* | 4,500 | £93.416 | Ordinary |
14:33:33 - 13-Nov-25 |
| Unknown* | 26,200 | £93.5334 | Ordinary |
12:45:07 - 13-Nov-25 |
| Unknown* | 500 | £93.536 | Ordinary |
11:54:55 - 13-Nov-25 |
| Unknown* | 3,108 | £93.666 | Ordinary |
10:54:24 - 13-Nov-25 |
| Unknown* | 1,071 | £93.7634 | Ordinary |
09:28:04 - 13-Nov-25 |
| Unknown* | 25,594 | £93.674 | Ordinary |
08:02:52 - 13-Nov-25 |
| Unknown* | 15,000 | £93.694 | Ordinary |
15:31:16 - 12-Nov-25 |
| Unknown* | 2,200 | £93.694 | Ordinary |
15:27:13 - 12-Nov-25 |
| Unknown* | 3,500 | £93.574 | Ordinary |
15:02:58 - 12-Nov-25 |