| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £85.3092 | Ordinary |
08:14:26 - 29-Sep-26 |
| Unknown* | 0 | £85.2324 | Ordinary |
08:07:27 - 29-Sep-26 |
| Unknown* | 0 | £85.09757 | Ordinary |
15:53:17 - 28-Sep-26 |
| Unknown* | 0 | £85.3676 | Ordinary |
13:24:02 - 28-Sep-26 |
| Unknown* | 0 | £85.1992 | Ordinary |
12:12:07 - 28-Sep-26 |
| Unknown* | 0 | £85.2204 | OTC Trade |
15:40:45 - 25-Sep-26 |
| Unknown* | 0 | £85.59237 | Ordinary |
12:45:51 - 25-Sep-26 |
| Unknown* | 0 | £85.541 | OTC Trade |
12:33:34 - 25-Sep-26 |
| Unknown* | 0 | £85.6524 | Ordinary |
10:30:34 - 25-Sep-26 |
| Unknown* | 0 | £85.6624 | Ordinary |
10:28:15 - 25-Sep-26 |
| Unknown* | 0 | £85.6855 | Ordinary |
09:50:48 - 25-Sep-26 |
| Unknown* | 0 | £85.7135 | OTC Trade |
13:49:54 - 24-Sep-26 |
| Unknown* | 0 | £85.41003 | Ordinary |
10:53:26 - 24-Sep-26 |
| Unknown* | 0 | £85.43697 | Ordinary |
10:13:41 - 24-Sep-26 |
| Unknown* | 0 | £86.5745 | Ordinary |
10:30:15 - 23-Sep-26 |
| Unknown* | 0 | £86.55917 | Ordinary |
10:06:23 - 23-Sep-26 |
| Unknown* | 0 | £86.5689 | OTC Trade |
09:50:07 - 23-Sep-26 |
| Unknown* | 0 | £86.5592 | Ordinary |
09:39:12 - 23-Sep-26 |
| Unknown* | 0 | £86.7292 | Ordinary |
08:06:00 - 23-Sep-26 |
| Unknown* | 0 | £86.585 | OTC Trade |
16:38:25 - 22-Sep-26 |
| Unknown* | 0 | £86.81 | Ordinary |
13:41:33 - 22-Sep-26 |
| Unknown* | 0 | £86.7914 | OTC Trade |
10:35:03 - 22-Sep-26 |
| Unknown* | 0 | £86.63 | Ordinary |
15:26:41 - 21-Sep-26 |
| Unknown* | 0 | £86.5492 | Ordinary |
14:52:16 - 21-Sep-26 |
| Unknown* | 0 | £86.6792 | Ordinary |
13:46:23 - 21-Sep-26 |
| Unknown* | 0 | £86.56449 | Ordinary |
10:39:27 - 21-Sep-26 |
| Unknown* | 0 | £86.5593 | OTC Trade |
09:37:51 - 21-Sep-26 |
| Unknown* | 0 | £86.43551 | Ordinary |
08:54:02 - 21-Sep-26 |
| Unknown* | 0 | £85.9092 | Ordinary |
09:18:34 - 17-Sep-26 |
| Unknown* | 0 | £85.795 | OTC Trade |
15:35:15 - 16-Sep-26 |
| Unknown* | 0 | £85.795 | OTC Trade |
15:35:14 - 16-Sep-26 |
| Unknown* | 0 | £85.77551 | Ordinary |
14:50:15 - 16-Sep-26 |
| Unknown* | 0 | £85.8092 | Ordinary |
14:50:05 - 16-Sep-26 |
| Unknown* | 0 | £85.8092 | Ordinary |
14:50:05 - 16-Sep-26 |
| Unknown* | 0 | £85.6424 | Ordinary |
11:24:45 - 16-Sep-26 |
| Unknown* | 0 | £85.42998 | Ordinary |
10:33:03 - 16-Sep-26 |
| Unknown* | 0 | £85.5654 | OTC Trade |
08:13:54 - 16-Sep-26 |
| Unknown* | 0 | £85.21 | Ordinary |
14:50:44 - 15-Sep-26 |
| Unknown* | 0 | £85.493 | OTC Trade |
13:59:45 - 15-Sep-26 |
| Unknown* | 0 | £85.3964 | OTC Trade |
13:46:37 - 15-Sep-26 |
| Unknown* | 0 | £85.3578 | OTC Trade |
11:44:17 - 15-Sep-26 |
| Unknown* | 0 | £85.31449 | Ordinary |
11:15:04 - 15-Sep-26 |
| Unknown* | 0 | £85.121 | OTC Trade |
10:33:58 - 15-Sep-26 |
| Unknown* | 0 | £85.121 | OTC Trade |
10:33:58 - 15-Sep-26 |
| Unknown* | 0 | £85.121 | OTC Trade |
10:33:58 - 15-Sep-26 |
| Unknown* | 0 | £85.449 | OTC Trade |
16:49:10 - 14-Sep-26 |
| Unknown* | 0 | £85.1957 | OTC Trade |
13:45:23 - 14-Sep-26 |
| Unknown* | 0 | £85.2993 | OTC Trade |
13:08:23 - 14-Sep-26 |
| Unknown* | 0 | £85.3748 | OTC Trade |
12:29:47 - 14-Sep-26 |
| Unknown* | 0 | £85.3622 | OTC Trade |
12:24:26 - 14-Sep-26 |
| Unknown* | 0 | £85.2047 | OTC Trade |
09:13:42 - 14-Sep-26 |
| Unknown* | 0 | £85.72449 | Ordinary |
14:37:31 - 11-Sep-26 |
| Unknown* | 0 | £85.71449 | Ordinary |
14:36:18 - 11-Sep-26 |
| Unknown* | 0 | £85.66798 | Ordinary |
10:03:43 - 11-Sep-26 |
| Unknown* | 0 | £85.6324 | Ordinary |
09:57:21 - 11-Sep-26 |
| Unknown* | 0 | £85.421 | OTC Trade |
16:12:24 - 10-Sep-26 |
| Unknown* | 0 | £85.44697 | Ordinary |
16:06:52 - 10-Sep-26 |
| Unknown* | 0 | £85.86551 | Ordinary |
12:59:29 - 10-Sep-26 |
| Unknown* | 0 | £85.976 | Ordinary |
12:10:26 - 10-Sep-26 |
| Unknown* | 0 | £85.91299 | Ordinary |
10:32:48 - 10-Sep-26 |
| Unknown* | 0 | £86.225 | OTC Trade |
09:34:20 - 10-Sep-26 |
| Unknown* | 0 | £86.225 | Correction OTC Trade |
09:34:20 - 10-Sep-26 |
| Unknown* | 0 | £86.225 | OTC Trade |
09:34:20 - 10-Sep-26 |
| Unknown* | 0 | £86.2889 | Ordinary |
08:06:25 - 10-Sep-26 |
| Unknown* | 0 | £86.364 | Ordinary |
12:40:51 - 09-Sep-26 |
| Unknown* | 0 | £86.50551 | Ordinary |
10:51:09 - 09-Sep-26 |
| Unknown* | 0 | £86.634 | Ordinary |
09:38:33 - 09-Sep-26 |
| Unknown* | 0 | £86.81004 | Ordinary |
16:08:57 - 08-Sep-26 |
| Unknown* | 0 | £86.7846 | OTC Trade |
13:43:37 - 08-Sep-26 |
| Unknown* | 0 | £86.70891 | Ordinary |
11:55:42 - 08-Sep-26 |
| Unknown* | 0 | £86.6771 | OTC Trade |
11:31:41 - 08-Sep-26 |
| Unknown* | 0 | £86.6047 | Ordinary |
08:54:22 - 08-Sep-26 |
| Unknown* | 0 | £86.6752 | OTC Trade |
15:58:59 - 07-Sep-26 |
| Unknown* | 0 | £86.7476 | Ordinary |
15:51:27 - 07-Sep-26 |
| Unknown* | 0 | £86.774 | Ordinary |
15:43:32 - 07-Sep-26 |
| Unknown* | 0 | £87.015 | Ordinary |
11:03:46 - 07-Sep-26 |
| Unknown* | 0 | £86.9749 | OTC Trade |
10:34:21 - 07-Sep-26 |
| Unknown* | 0 | £87.00595 | Ordinary |
16:00:56 - 04-Sep-26 |
| Unknown* | 0 | £86.9196 | OTC Trade |
14:09:23 - 04-Sep-26 |
| Unknown* | 0 | £86.876 | Ordinary |
08:52:19 - 04-Sep-26 |
| Unknown* | 0 | £86.884 | OTC Trade |
16:09:56 - 03-Sep-26 |
| Unknown* | 0 | £86.566 | Ordinary |
11:55:30 - 03-Sep-26 |
| Unknown* | 0 | £86.467 | Ordinary |
10:53:53 - 03-Sep-26 |
| Unknown* | 0 | £86.5524 | Ordinary |
10:08:37 - 03-Sep-26 |
| Unknown* | 0 | £86.26592 | Ordinary |
15:11:30 - 02-Sep-26 |
| Unknown* | 0 | £86.254 | Ordinary |
15:06:45 - 02-Sep-26 |
| Unknown* | 0 | £86.2976 | Ordinary |
14:46:10 - 02-Sep-26 |
| Unknown* | 0 | £86.15591 | Ordinary |
14:16:34 - 02-Sep-26 |
| Unknown* | 0 | £85.904 | Ordinary |
12:07:23 - 02-Sep-26 |
| Unknown* | 0 | £85.90449 | Ordinary |
11:31:48 - 02-Sep-26 |
| Unknown* | 0 | £85.86401 | Ordinary |
11:19:52 - 02-Sep-26 |
| Unknown* | 0 | £85.9246 | Ordinary |
10:05:45 - 02-Sep-26 |
| Unknown* | 0 | £86.264 | OTC Trade |
12:29:50 - 01-Sep-26 |
| Unknown* | 0 | £86.224 | Ordinary |
11:30:38 - 01-Sep-26 |
| Unknown* | 0 | £86.057 | OTC Trade |
10:59:47 - 01-Sep-26 |
| Unknown* | 0 | £86.116 | Ordinary |
10:17:25 - 01-Sep-26 |
| Unknown* | 0 | £86.244 | Ordinary |
08:48:32 - 01-Sep-26 |
| Unknown* | 0 | £86.95 | OTC Trade |
16:51:51 - 28-Aug-26 |
| Unknown* | 0 | £87.004 | Ordinary |
15:14:19 - 28-Aug-26 |
| Unknown* | 0 | £86.97595 | Ordinary |
12:18:06 - 28-Aug-26 |
| Unknown* | 0 | £86.9614 | Ordinary |
10:45:15 - 28-Aug-26 |
| Unknown* | 0 | £87.164 | Ordinary |
15:07:56 - 27-Aug-26 |
| Unknown* | 0 | £87.2724 | Ordinary |
13:16:36 - 27-Aug-26 |
| Unknown* | 0 | £87.1776 | Ordinary |
11:19:35 - 27-Aug-26 |
| Unknown* | 0 | £87.1524 | Ordinary |
11:02:33 - 27-Aug-26 |
| Unknown* | 0 | £87.134 | Ordinary |
11:00:52 - 27-Aug-26 |
| Unknown* | 0 | £87.38599 | Ordinary |
08:41:17 - 27-Aug-26 |
| Unknown* | 0 | £87.44 | OTC Trade |
14:22:40 - 26-Aug-26 |
| Unknown* | 0 | £87.44 | Correction OTC Trade |
14:22:40 - 26-Aug-26 |
| Unknown* | 0 | £87.44 | OTC Trade |
14:22:40 - 26-Aug-26 |
| Unknown* | 0 | £87.464 | Ordinary |
11:31:15 - 26-Aug-26 |
| Unknown* | 0 | £87.484 | Ordinary |
10:35:13 - 26-Aug-26 |
| Unknown* | 0 | £87.505 | Ordinary |
09:58:37 - 26-Aug-26 |
| Unknown* | 0 | £87.5724 | Ordinary |
09:40:15 - 26-Aug-26 |
| Unknown* | 0 | £87.434 | Ordinary |
16:00:32 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £87.44 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £87.2163 | OTC Trade |
12:25:56 - 25-Aug-26 |
| Unknown* | 0 | £87.1647 | Ordinary |
11:09:28 - 25-Aug-26 |
| Unknown* | 0 | £86.8047 | Ordinary |
09:06:42 - 25-Aug-26 |
| Unknown* | 0 | £87.0247 | Ordinary |
12:47:21 - 24-Aug-26 |
| Unknown* | 0 | £87.046 | Ordinary |
11:50:20 - 24-Aug-26 |
| Unknown* | 0 | £87.046 | Ordinary |
10:20:44 - 24-Aug-26 |
| Unknown* | 0 | £87.004 | Ordinary |
15:10:35 - 21-Aug-26 |
| Unknown* | 0 | £87.044 | Ordinary |
15:07:22 - 21-Aug-26 |
| Unknown* | 0 | £87.03115 | Ordinary |
14:54:51 - 21-Aug-26 |
| Unknown* | 0 | £87.0427 | Ordinary |
13:05:29 - 21-Aug-26 |
| Unknown* | 0 | £87.044 | Ordinary |
10:30:14 - 21-Aug-26 |
| Unknown* | 0 | £86.88551 | Ordinary |
08:08:58 - 21-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £87.00 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £86.89 | Ordinary |
14:30:14 - 20-Aug-26 |
| Unknown* | 0 | £86.7279 | OTC Trade |
13:30:02 - 20-Aug-26 |
| Unknown* | 0 | £87.00599 | Ordinary |
11:47:17 - 20-Aug-26 |
| Unknown* | 0 | £86.88551 | Ordinary |
10:08:04 - 20-Aug-26 |
| Unknown* | 0 | £86.90 | Ordinary |
09:55:18 - 20-Aug-26 |
| Unknown* | 0 | £87.02401 | Ordinary |
08:28:34 - 20-Aug-26 |
| Unknown* | 0 | £87.06 | Ordinary |
15:55:14 - 19-Aug-26 |
| Unknown* | 0 | £87.0887 | Ordinary |
14:50:17 - 19-Aug-26 |
| Unknown* | 0 | £86.97 | Ordinary |
08:18:56 - 19-Aug-26 |
| Unknown* | 0 | £86.74 | Ordinary |
09:53:31 - 18-Aug-26 |
| Unknown* | 0 | £86.7414 | OTC Trade |
09:41:42 - 18-Aug-26 |
| Unknown* | 0 | £86.69449 | Ordinary |
08:52:14 - 18-Aug-26 |
| Unknown* | 0 | £87.10666 | Ordinary |
14:43:12 - 17-Aug-26 |
| Unknown* | 0 | £87.17 | Ordinary |
12:58:05 - 17-Aug-26 |
| Unknown* | 0 | £87.19599 | Ordinary |
12:56:07 - 17-Aug-26 |
| Unknown* | 0 | £87.61668 | Ordinary |
13:26:46 - 14-Aug-26 |
| Unknown* | 0 | £87.777 | OTC Trade |
17:17:20 - 13-Aug-26 |
| Unknown* | 0 | £87.8576 | Ordinary |
14:53:49 - 13-Aug-26 |
| Unknown* | 0 | £87.83449 | Ordinary |
14:36:37 - 13-Aug-26 |
| Unknown* | 0 | £87.76599 | Ordinary |
13:48:54 - 13-Aug-26 |
| Unknown* | 0 | £87.74527 | Ordinary |
13:42:58 - 13-Aug-26 |
| Unknown* | 0 | £87.67 | Ordinary |
12:06:41 - 13-Aug-26 |
| Unknown* | 0 | £87.69599 | Ordinary |
11:58:06 - 13-Aug-26 |
| Unknown* | 0 | £87.68 | Ordinary |
11:03:24 - 13-Aug-26 |
| Unknown* | 0 | £87.67 | Ordinary |
11:01:50 - 13-Aug-26 |
| Unknown* | 0 | £87.71 | Ordinary |
10:41:53 - 13-Aug-26 |
| Unknown* | 0 | £87.69 | Ordinary |
09:55:19 - 13-Aug-26 |
| Unknown* | 0 | £87.72599 | Ordinary |
15:37:15 - 12-Aug-26 |
| Unknown* | 0 | £87.74599 | Ordinary |
15:36:04 - 12-Aug-26 |
| Unknown* | 0 | £87.76669 | Ordinary |
15:34:23 - 12-Aug-26 |
| Unknown* | 0 | £87.77599 | Ordinary |
15:33:13 - 12-Aug-26 |
| Unknown* | 0 | £87.76023 | Ordinary |
15:25:20 - 12-Aug-26 |
| Unknown* | 0 | £87.76023 | Ordinary |
15:25:09 - 12-Aug-26 |
| Unknown* | 0 | £87.6488 | Ordinary |
08:20:40 - 12-Aug-26 |
| Unknown* | 0 | £87.22 | Ordinary |
11:41:09 - 11-Aug-26 |
| Unknown* | 0 | £87.10 | Ordinary |
10:12:44 - 11-Aug-26 |
| Unknown* | 0 | £87.08371 | Ordinary |
09:12:32 - 11-Aug-26 |
| Unknown* | 0 | £87.55 | Ordinary |
15:11:00 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £87.55 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £87.74598 | Ordinary |
14:38:18 - 10-Aug-26 |
| Unknown* | 0 | £87.73 | Ordinary |
14:19:42 - 10-Aug-26 |
| Unknown* | 0 | £87.89 | Ordinary |
12:16:16 - 10-Aug-26 |
| Unknown* | 0 | £87.96119 | Ordinary |
09:44:55 - 10-Aug-26 |
| Unknown* | 0 | £88.00676 | Ordinary |
16:09:03 - 07-Aug-26 |
| Unknown* | 0 | £88.09 | Ordinary |
14:58:47 - 07-Aug-26 |
| Unknown* | 0 | £88.10 | Ordinary |
14:27:48 - 07-Aug-26 |
| Unknown* | 0 | £87.82 | Ordinary |
08:17:00 - 07-Aug-26 |
| Unknown* | 0 | £87.96 | SI Trade |
08:08:53 - 07-Aug-26 |
| Unknown* | 0 | £88.02449 | Ordinary |
16:02:55 - 06-Aug-26 |
| Unknown* | 0 | £88.0105 | OTC Trade |
13:24:33 - 06-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:33 - 06-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:33 - 06-Aug-26 |
| Unknown* | 0 | £88.193 | OTC Trade |
10:53:04 - 06-Aug-26 |
| Unknown* | 0 | £88.19 | Ordinary |
13:47:55 - 05-Aug-26 |
| Unknown* | 0 | £88.226 | Ordinary |
10:43:33 - 05-Aug-26 |
| Unknown* | 0 | £88.2488 | Ordinary |
10:21:37 - 05-Aug-26 |
| Unknown* | 0 | £88.3385 | OTC Trade |
08:17:10 - 05-Aug-26 |
| Unknown* | 0 | £87.5324 | Ordinary |
11:30:03 - 04-Aug-26 |
| Unknown* | 0 | £87.5176 | Ordinary |
10:57:47 - 04-Aug-26 |
| Unknown* | 0 | £87.5188 | Ordinary |
09:54:37 - 04-Aug-26 |
| Unknown* | 0 | £87.7576 | Ordinary |
15:32:11 - 03-Aug-26 |
| Unknown* | 0 | £87.74401 | Ordinary |
15:28:52 - 03-Aug-26 |
| Unknown* | 0 | £87.72 | Ordinary |
14:24:45 - 03-Aug-26 |
| Unknown* | 0 | £87.72 | Ordinary |
12:35:46 - 03-Aug-26 |
| Unknown* | 0 | £87.6888 | Ordinary |
10:16:07 - 03-Aug-26 |