| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £88.7339 | Ordinary |
12:05:03 - 16-Jan-26 |
| Unknown* | 0 | £88.83769 | Ordinary |
11:31:06 - 16-Jan-26 |
| Unknown* | 0 | £88.74769 | Ordinary Correction |
11:12:44 - 16-Jan-26 |
| Unknown* | 0 | £88.74769 | Ordinary |
11:12:44 - 16-Jan-26 |
| Unknown* | 0 | £88.74769 | Ordinary |
11:12:44 - 16-Jan-26 |
| Unknown* | 0 | £88.74359 | Ordinary |
10:56:43 - 16-Jan-26 |
| Unknown* | 0 | £88.67641 | Ordinary |
10:19:38 - 16-Jan-26 |
| Unknown* | 0 | £88.67359 | Ordinary |
10:03:47 - 16-Jan-26 |
| Unknown* | 0 | £88.66477 | Ordinary |
09:50:35 - 16-Jan-26 |
| Unknown* | 0 | £88.645 | Ordinary |
09:09:04 - 16-Jan-26 |
| Unknown* | 0 | £88.68477 | Ordinary |
09:05:13 - 16-Jan-26 |
| Unknown* | 0 | £88.74359 | Ordinary |
08:35:37 - 16-Jan-26 |
| Unknown* | 0 | £88.8839 | Ordinary |
16:06:50 - 15-Jan-26 |
| Unknown* | 0 | £88.9039 | Ordinary |
16:02:44 - 15-Jan-26 |
| Unknown* | 0 | £88.9839 | Ordinary |
15:20:33 - 15-Jan-26 |
| Unknown* | 0 | £89.11769 | Ordinary |
14:52:32 - 15-Jan-26 |
| Unknown* | 0 | £88.90359 | Ordinary |
14:06:07 - 15-Jan-26 |
| Unknown* | 0 | £88.90769 | Ordinary |
14:04:30 - 15-Jan-26 |
| Unknown* | 0 | £88.89769 | Ordinary |
14:01:41 - 15-Jan-26 |
| Unknown* | 0 | £88.88359 | Ordinary |
14:01:13 - 15-Jan-26 |
| Unknown* | 0 | £88.98401 | Ordinary |
12:44:46 - 15-Jan-26 |
| Unknown* | 0 | £89.0539 | Ordinary |
12:27:47 - 15-Jan-26 |
| Unknown* | 0 | £89.0539 | Ordinary |
11:56:08 - 15-Jan-26 |
| Unknown* | 0 | £89.115 | Ordinary |
11:45:57 - 15-Jan-26 |
| Unknown* | 0 | £89.125 | Ordinary |
11:41:50 - 15-Jan-26 |
| Unknown* | 0 | £89.08401 | Ordinary |
11:29:25 - 15-Jan-26 |
| Unknown* | 0 | £89.30399 | Ordinary |
10:51:02 - 15-Jan-26 |
| Unknown* | 0 | £89.33399 | Ordinary |
10:45:27 - 15-Jan-26 |
| Unknown* | 0 | £89.37399 | Ordinary |
10:22:39 - 15-Jan-26 |
| Unknown* | 250,000 | £89.16 | OTC Trade |
09:47:15 - 15-Jan-26 |
| Unknown* | 0 | £89.25199 | Ordinary |
09:32:33 - 15-Jan-26 |
| Unknown* | 0 | £89.15399 | Ordinary |
08:58:49 - 15-Jan-26 |
| Unknown* | 0 | £89.12401 | Ordinary |
08:33:55 - 15-Jan-26 |
| Unknown* | 0 | £88.83601 | Ordinary |
14:52:04 - 14-Jan-26 |
| Unknown* | 0 | £88.855 | Ordinary |
14:46:14 - 14-Jan-26 |
| Unknown* | 0 | £88.87101 | Ordinary |
14:45:48 - 14-Jan-26 |
| Unknown* | 0 | £88.68399 | Ordinary |
14:22:40 - 14-Jan-26 |
| Unknown* | 0 | £88.70599 | Ordinary |
13:45:18 - 14-Jan-26 |
| Unknown* | 0 | £88.71399 | Ordinary |
13:38:50 - 14-Jan-26 |
| Unknown* | 0 | £88.72199 | Ordinary |
13:38:10 - 14-Jan-26 |
| Unknown* | 0 | £88.67477 | Ordinary |
13:36:14 - 14-Jan-26 |
| Unknown* | 0 | £88.595 | Ordinary |
13:34:35 - 14-Jan-26 |
| Unknown* | 0 | £88.77599 | Ordinary |
11:21:22 - 14-Jan-26 |
| Unknown* | 0 | £88.81101 | Ordinary |
10:42:33 - 14-Jan-26 |
| Unknown* | 0 | £88.60981 | Ordinary |
09:44:27 - 14-Jan-26 |
| Unknown* | 0 | £88.7789 | Ordinary |
08:03:38 - 14-Jan-26 |
| Unknown* | 0 | £88.75199 | Ordinary |
08:03:02 - 14-Jan-26 |
| Unknown* | 0 | £88.69477 | Ordinary |
16:22:21 - 13-Jan-26 |
| Unknown* | 0 | £88.72599 | Ordinary |
16:09:34 - 13-Jan-26 |
| Unknown* | 0 | £88.71801 | Ordinary |
13:18:18 - 13-Jan-26 |
| Unknown* | 0 | £88.695 | Ordinary |
13:03:45 - 13-Jan-26 |
| Unknown* | 0 | £88.77101 | Ordinary |
10:01:35 - 13-Jan-26 |
| Unknown* | 0 | £88.79101 | Ordinary |
09:59:34 - 13-Jan-26 |
| Unknown* | 0 | £88.805 | Ordinary |
09:32:01 - 13-Jan-26 |
| Unknown* | 0 | £88.80899 | Ordinary |
09:09:25 - 13-Jan-26 |
| Unknown* | 0 | £88.12769 | OTC Trade |
06:00:01 - 13-Jan-26 |
| Unknown* | 0 | £88.955 | Ordinary |
16:02:06 - 12-Jan-26 |
| Unknown* | 0 | £88.85401 | Ordinary |
15:30:50 - 12-Jan-26 |
| Unknown* | 0 | £88.90899 | Ordinary |
15:21:22 - 12-Jan-26 |
| Unknown* | 0 | £88.84101 | Ordinary |
13:55:57 - 12-Jan-26 |
| Unknown* | 0 | £88.74 | Ordinary |
13:00:54 - 12-Jan-26 |
| Unknown* | 0 | £88.82899 | Ordinary |
12:28:36 - 12-Jan-26 |
| Unknown* | 0 | £88.90899 | Ordinary |
11:12:45 - 12-Jan-26 |
| Unknown* | 0 | £88.91899 | Ordinary |
11:11:53 - 12-Jan-26 |
| Unknown* | 0 | £88.87899 | Ordinary |
11:10:41 - 12-Jan-26 |
| Unknown* | 0 | £88.76101 | Ordinary |
09:13:15 - 12-Jan-26 |
| Unknown* | 0 | £88.6382 | OTC Trade |
08:35:46 - 12-Jan-26 |
| Unknown* | 0 | £88.86899 | Ordinary |
16:27:41 - 09-Jan-26 |
| Unknown* | 0 | £88.855 | Ordinary |
16:21:59 - 09-Jan-26 |
| Unknown* | 0 | £88.58199 | Ordinary |
15:01:53 - 09-Jan-26 |
| Unknown* | 0 | £88.495 | Ordinary |
14:58:11 - 09-Jan-26 |
| Unknown* | 0 | £88.615 | Ordinary |
13:42:13 - 09-Jan-26 |
| Unknown* | 0 | £88.525 | Ordinary |
13:29:24 - 09-Jan-26 |
| Unknown* | 0 | £88.515 | Ordinary |
12:55:38 - 09-Jan-26 |
| Unknown* | 0 | £88.38401 | Ordinary |
11:06:40 - 09-Jan-26 |
| Unknown* | 0 | £88.40899 | Ordinary |
11:01:38 - 09-Jan-26 |
| Unknown* | 0 | £88.19 | OTC Trade |
16:19:13 - 08-Jan-26 |
| Unknown* | 0 | £88.19 | OTC Trade |
16:08:58 - 08-Jan-26 |
| Unknown* | 0 | £88.11899 | Ordinary |
14:45:38 - 08-Jan-26 |
| Unknown* | 0 | £88.15899 | Ordinary |
14:43:58 - 08-Jan-26 |
| Unknown* | 0 | £88.84 | OTC Trade |
14:20:33 - 08-Jan-26 |
| Unknown* | 0 | £88.26899 | Ordinary |
10:19:33 - 08-Jan-26 |
| Unknown* | 0 | £88.2164 | Ordinary |
10:12:33 - 08-Jan-26 |
| Unknown* | 0 | £88.23101 | Ordinary |
10:00:39 - 08-Jan-26 |
| Unknown* | 0 | £88.3488 | Ordinary |
09:24:04 - 08-Jan-26 |
| Unknown* | 0 | £88.24801 | Ordinary |
09:19:49 - 08-Jan-26 |
| Unknown* | 0 | £88.26801 | Ordinary |
09:14:04 - 08-Jan-26 |
| Unknown* | 0 | £88.21 | OTC Trade |
15:44:51 - 07-Jan-26 |
| Unknown* | 0 | £88.425 | Ordinary |
13:14:05 - 07-Jan-26 |
| Unknown* | 0 | £88.5164 | Ordinary |
12:17:23 - 07-Jan-26 |
| Unknown* | 0 | £88.4741 | OTC Trade |
11:49:10 - 07-Jan-26 |
| Unknown* | 0 | £88.40801 | Ordinary |
11:47:41 - 07-Jan-26 |
| Unknown* | 0 | £88.415 | Ordinary |
11:04:19 - 07-Jan-26 |
| Unknown* | 0 | £88.365 | Ordinary |
10:58:44 - 07-Jan-26 |
| Unknown* | 0 | £88.41501 | Ordinary |
10:54:52 - 07-Jan-26 |
| Unknown* | 0 | £88.43501 | Ordinary |
10:22:31 - 07-Jan-26 |
| Unknown* | 0 | £88.445 | Ordinary |
10:22:04 - 07-Jan-26 |
| Unknown* | 0 | £88.415 | Ordinary |
10:16:50 - 07-Jan-26 |
| Unknown* | 0 | £88.405 | Ordinary |
10:13:17 - 07-Jan-26 |
| Unknown* | 0 | £88.3903 | Ordinary |
10:07:43 - 07-Jan-26 |
| Unknown* | 0 | £88.38501 | Ordinary |
10:07:28 - 07-Jan-26 |
| Unknown* | 0 | £88.3825 | Ordinary |
10:06:11 - 07-Jan-26 |
| Unknown* | 0 | £88.275 | Ordinary |
09:50:48 - 07-Jan-26 |
| Unknown* | 0 | £88.17101 | Ordinary |
09:44:29 - 07-Jan-26 |
| Unknown* | 0 | £88.17101 | Ordinary |
09:44:02 - 07-Jan-26 |
| Unknown* | 0 | £88.03801 | Ordinary |
09:04:40 - 07-Jan-26 |
| Unknown* | 0 | £88.0703 | Ordinary |
09:03:41 - 07-Jan-26 |
| Unknown* | 0 | £88.0803 | Ordinary |
08:57:02 - 07-Jan-26 |
| Unknown* | 0 | £88.1025 | Ordinary |
08:56:28 - 07-Jan-26 |
| Unknown* | 0 | £87.9703 | Ordinary |
08:45:55 - 07-Jan-26 |
| Unknown* | 0 | £87.98801 | Ordinary |
08:42:50 - 07-Jan-26 |
| Unknown* | 0 | £87.995 | Ordinary |
08:42:10 - 07-Jan-26 |
| Unknown* | 0 | £87.94801 | Ordinary |
08:39:31 - 07-Jan-26 |
| Unknown* | 0 | £87.9003 | Ordinary |
08:21:17 - 07-Jan-26 |
| Unknown* | 0 | £87.9103 | Ordinary |
08:20:14 - 07-Jan-26 |
| Unknown* | 0 | £87.85501 | Ordinary |
08:04:25 - 07-Jan-26 |
| Unknown* | 0 | £87.37499 | Ordinary |
16:27:06 - 06-Jan-26 |
| Unknown* | 0 | £87.37471 | Ordinary |
16:26:02 - 06-Jan-26 |
| Unknown* | 0 | £87.41899 | Ordinary |
16:12:49 - 06-Jan-26 |
| Unknown* | 0 | £87.42899 | Ordinary |
16:11:54 - 06-Jan-26 |
| Unknown* | 0 | £87.5138 | Ordinary |
15:40:46 - 06-Jan-26 |
| Unknown* | 0 | £87.3652 | SI Trade |
14:14:39 - 06-Jan-26 |
| Unknown* | 0 | £87.375 | Ordinary |
14:11:58 - 06-Jan-26 |
| Unknown* | 0 | £87.3737 | Ordinary |
14:10:39 - 06-Jan-26 |
| Unknown* | 0 | £87.3464 | Ordinary |
14:09:40 - 06-Jan-26 |
| Unknown* | 0 | £87.35801 | Ordinary |
13:43:56 - 06-Jan-26 |
| Unknown* | 0 | £87.39101 | Ordinary |
13:38:27 - 06-Jan-26 |
| Unknown* | 0 | £87.3337 | Ordinary |
12:02:36 - 06-Jan-26 |
| Unknown* | 0 | £87.14899 | Ordinary |
11:32:59 - 06-Jan-26 |
| Unknown* | 0 | £87.13199 | Ordinary |
11:25:37 - 06-Jan-26 |
| Unknown* | 0 | £87.11101 | Ordinary |
10:35:55 - 06-Jan-26 |
| Unknown* | 0 | £87.10101 | Ordinary |
10:34:08 - 06-Jan-26 |
| Unknown* | 0 | £87.15101 | Ordinary |
10:17:48 - 06-Jan-26 |
| Unknown* | 0 | £87.15101 | Ordinary |
10:16:54 - 06-Jan-26 |
| Unknown* | 0 | £87.10899 | Ordinary |
10:08:45 - 06-Jan-26 |
| Unknown* | 0 | £86.88749 | Ordinary |
08:39:59 - 06-Jan-26 |
| Unknown* | 0 | £86.86999 | Ordinary |
08:37:47 - 06-Jan-26 |
| Unknown* | 0 | £86.83599 | Ordinary |
08:33:56 - 06-Jan-26 |
| Unknown* | 0 | £86.83599 | Ordinary |
08:33:26 - 06-Jan-26 |
| Unknown* | 0 | £87.16599 | Ordinary |
16:24:43 - 05-Jan-26 |
| Unknown* | 0 | £87.24449 | Ordinary |
15:19:49 - 05-Jan-26 |
| Unknown* | 0 | £87.35449 | Ordinary |
12:57:22 - 05-Jan-26 |
| Unknown* | 0 | £86.99801 | Ordinary |
10:15:11 - 05-Jan-26 |
| Unknown* | 0 | £86.9937 | Ordinary |
10:02:34 - 05-Jan-26 |
| Unknown* | 0 | £86.9837 | Ordinary |
10:00:39 - 05-Jan-26 |
| Unknown* | 0 | £86.955 | Ordinary |
09:47:36 - 05-Jan-26 |
| Unknown* | 0 | £87.00899 | Ordinary |
08:47:00 - 05-Jan-26 |
| Unknown* | 0 | £87.15049 | Ordinary |
08:30:23 - 05-Jan-26 |
| Unknown* | 0 | £87.0047 | Ordinary |
08:17:25 - 05-Jan-26 |
| Unknown* | 0 | £86.96965 | Ordinary |
08:12:09 - 05-Jan-26 |
| Unknown* | 0 | £86.975 | Ordinary |
16:29:55 - 02-Jan-26 |
| Unknown* | 0 | £86.8937 | SI Trade |
16:26:44 - 02-Jan-26 |
| Unknown* | 0 | £86.96999 | Ordinary |
16:20:00 - 02-Jan-26 |
| Unknown* | 0 | £86.97999 | Ordinary |
16:08:12 - 02-Jan-26 |
| Unknown* | 0 | £87.0215 | Ordinary |
15:37:32 - 02-Jan-26 |
| Unknown* | 0 | £87.0315 | Ordinary |
15:35:44 - 02-Jan-26 |
| Unknown* | 0 | £87.09999 | Ordinary |
15:23:04 - 02-Jan-26 |
| Unknown* | 0 | £87.07999 | Ordinary |
15:07:02 - 02-Jan-26 |
| Unknown* | 0 | £87.19999 | Ordinary |
14:35:36 - 02-Jan-26 |
| Unknown* | 0 | £87.17999 | Ordinary |
14:31:59 - 02-Jan-26 |
| Unknown* | 0 | £87.3415 | Ordinary |
12:33:48 - 02-Jan-26 |
| Unknown* | 0 | £87.3115 | Ordinary |
11:53:49 - 02-Jan-26 |
| Unknown* | 0 | £87.2603 | Ordinary |
11:30:24 - 02-Jan-26 |
| Unknown* | 0 | £87.2603 | Ordinary |
11:29:54 - 02-Jan-26 |
| Unknown* | 0 | £87.2603 | Ordinary |
11:29:29 - 02-Jan-26 |
| Unknown* | 0 | £87.289 | OTC Trade |
11:29:18 - 02-Jan-26 |
| Unknown* | 1,000 | £87.4122 | OTC Trade |
11:05:12 - 02-Jan-26 |
| Unknown* | 0 | £87.59999 | Ordinary |
09:35:46 - 02-Jan-26 |
| Unknown* | 0 | £87.61 | Ordinary |
09:10:46 - 02-Jan-26 |
| Unknown* | 0 | £87.4703 | Ordinary |
09:04:18 - 02-Jan-26 |
| Unknown* | 0 | £87.4642 | Ordinary |
09:03:37 - 02-Jan-26 |
| Unknown* | 0 | £87.20461 | Ordinary |
08:27:26 - 02-Jan-26 |
| Unknown* | 0 | £87.1246 | Ordinary |
08:24:13 - 02-Jan-26 |
| Unknown* | 0 | £87.11965 | Ordinary |
08:23:38 - 02-Jan-26 |
| Unknown* | 0 | £87.79392 | Ordinary |
11:54:51 - 31-Dec-25 |
| Unknown* | 0 | £87.76 | SI Trade |
10:34:38 - 31-Dec-25 |
| Unknown* | 0 | £87.82393 | Ordinary |
10:19:46 - 31-Dec-25 |
| Unknown* | 0 | £87.73 | Ordinary |
10:19:13 - 31-Dec-25 |
| Unknown* | 0 | £87.7032 | Ordinary |
09:13:25 - 31-Dec-25 |
| Unknown* | 0 | £87.68 | Ordinary |
09:10:39 - 31-Dec-25 |
| Unknown* | 0 | £87.602 | Ordinary |
09:03:29 - 31-Dec-25 |
| Unknown* | 0 | £87.58324 | Ordinary |
14:59:52 - 30-Dec-25 |
| Unknown* | 0 | £87.6182 | Ordinary |
14:38:12 - 30-Dec-25 |
| Unknown* | 0 | £87.6682 | Ordinary |
13:49:20 - 30-Dec-25 |
| Unknown* | 0 | £87.65325 | Ordinary |
13:29:57 - 30-Dec-25 |
| Unknown* | 0 | £87.6182 | Ordinary |
13:06:23 - 30-Dec-25 |
| Unknown* | 0 | £87.74821 | Ordinary |
11:49:43 - 30-Dec-25 |
| Unknown* | 0 | £87.5931 | Ordinary |
09:29:34 - 30-Dec-25 |
| Unknown* | 0 | £87.55 | Ordinary |
09:26:09 - 30-Dec-25 |
| Unknown* | 0 | £87.5531 | Ordinary |
08:58:11 - 30-Dec-25 |
| Unknown* | 0 | £87.5531 | Ordinary |
08:57:35 - 30-Dec-25 |
| Unknown* | 1,380,000 | £87.22394 | OTC Trade |
06:00:01 - 30-Dec-25 |
| Unknown* | 0 | £87.61967 | Ordinary |
15:56:28 - 29-Dec-25 |
| Unknown* | 0 | £87.66 | Ordinary |
15:11:37 - 29-Dec-25 |
| Unknown* | 0 | £87.66968 | Ordinary |
14:42:17 - 29-Dec-25 |
| Unknown* | 0 | £87.56967 | Ordinary |
14:22:03 - 29-Dec-25 |
| Unknown* | 0 | £87.55967 | Ordinary |
14:14:34 - 29-Dec-25 |
| Unknown* | 0 | £87.66463 | Ordinary |
14:06:39 - 29-Dec-25 |
| Unknown* | 0 | £87.4116 | SI Trade |
12:37:30 - 29-Dec-25 |
| Unknown* | 0 | £87.50967 | Ordinary |
12:29:06 - 29-Dec-25 |