| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £92.19415 | Ordinary |
15:16:52 - 02-Apr-26 |
| Unknown* | 0 | £91.6603 | SI Trade |
14:18:24 - 02-Apr-26 |
| Unknown* | 0 | £91.594 | SI Trade |
13:55:46 - 02-Apr-26 |
| Unknown* | 0 | £91.90158 | Ordinary |
08:11:35 - 02-Apr-26 |
| Unknown* | 0 | £92.2797 | SI Trade |
14:34:54 - 01-Apr-26 |
| Unknown* | 0 | £92.222 | SI Trade |
14:14:38 - 01-Apr-26 |
| Unknown* | 0 | £92.46749 | Ordinary |
10:59:11 - 01-Apr-26 |
| Unknown* | 0 | £92.50749 | Ordinary |
10:31:14 - 01-Apr-26 |
| Unknown* | 0 | £92.75749 | Ordinary |
08:24:23 - 01-Apr-26 |
| Unknown* | 0 | £91.969 | SI Trade |
14:20:49 - 31-Mar-26 |
| Unknown* | 0 | £91.8873 | SI Trade |
13:59:09 - 31-Mar-26 |
| Unknown* | 0 | £91.615 | OTC Trade |
11:37:59 - 31-Mar-26 |
| Unknown* | 0 | £91.56399 | Ordinary |
08:38:07 - 31-Mar-26 |
| Unknown* | 0 | £91.416 | SI Trade |
14:01:38 - 30-Mar-26 |
| Unknown* | 0 | £91.274 | SI Trade |
13:53:11 - 30-Mar-26 |
| Unknown* | 0 | £90.87391 | Ordinary |
11:02:35 - 30-Mar-26 |
| Unknown* | 0 | £91.1991 | Ordinary |
10:06:19 - 30-Mar-26 |
| Unknown* | 0 | £90.83391 | Ordinary |
16:19:03 - 27-Mar-26 |
| Unknown* | 0 | £90.221 | SI Trade |
14:03:51 - 27-Mar-26 |
| Unknown* | 0 | £90.2377 | SI Trade |
13:49:21 - 27-Mar-26 |
| Unknown* | 0 | £90.27 | OTC Trade |
10:22:38 - 27-Mar-26 |
| Unknown* | 0 | £90.60164 | Ordinary |
08:17:45 - 27-Mar-26 |
| Unknown* | 0 | £90.70499 | Ordinary |
08:11:42 - 27-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £91.30 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £91.5729 | SI Trade |
13:46:42 - 26-Mar-26 |
| Unknown* | 0 | £91.6063 | Ordinary |
13:45:46 - 26-Mar-26 |
| Unknown* | 0 | £91.452 | Ordinary |
13:26:48 - 26-Mar-26 |
| Unknown* | 0 | £91.432 | Ordinary |
11:42:01 - 26-Mar-26 |
| Unknown* | 0 | £91.64369 | Ordinary |
11:03:47 - 26-Mar-26 |
| Unknown* | 0 | £91.67415 | Ordinary |
10:27:34 - 26-Mar-26 |
| Unknown* | 0 | £91.6463 | Ordinary |
10:18:43 - 26-Mar-26 |
| Unknown* | 0 | £92.382 | Ordinary |
14:53:20 - 25-Mar-26 |
| Unknown* | 0 | £91.93499 | Ordinary |
10:31:21 - 25-Mar-26 |
| Unknown* | 0 | £91.9318 | Ordinary |
09:51:59 - 25-Mar-26 |
| Unknown* | 0 | £91.8918 | Ordinary |
09:49:15 - 25-Mar-26 |
| Unknown* | 0 | £92.16001 | Ordinary |
09:17:13 - 25-Mar-26 |
| Unknown* | 0 | £92.1518 | Ordinary |
08:56:27 - 25-Mar-26 |
| Unknown* | 0 | £92.20282 | Ordinary |
08:22:30 - 25-Mar-26 |
| Unknown* | 0 | £91.276 | OTC Trade |
16:59:29 - 24-Mar-26 |
| Unknown* | 0 | £91.75761 | Ordinary |
15:45:16 - 24-Mar-26 |
| Unknown* | 0 | £91.7076 | Ordinary |
15:07:33 - 24-Mar-26 |
| Unknown* | 0 | £91.53758 | Ordinary |
14:51:50 - 24-Mar-26 |
| Unknown* | 0 | £91.42756 | Ordinary |
12:58:30 - 24-Mar-26 |
| Unknown* | 0 | £91.452 | Ordinary |
12:54:44 - 24-Mar-26 |
| Unknown* | 0 | £91.69275 | Ordinary |
09:58:33 - 24-Mar-26 |
| Unknown* | 0 | £91.5717 | Ordinary |
09:18:12 - 24-Mar-26 |
| Unknown* | 0 | £91.4893 | Ordinary |
16:15:13 - 23-Mar-26 |
| Unknown* | 0 | £91.49 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £92.1293 | Ordinary |
15:02:01 - 23-Mar-26 |
| Unknown* | 0 | £91.74573 | Ordinary |
13:05:04 - 23-Mar-26 |
| Buy* | 10,000 | £91.10 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 10,000 | £90.68 | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Unknown* | 0 | £90.10134 | Ordinary |
10:55:12 - 23-Mar-26 |
| Unknown* | 0 | £90.00618 | Ordinary |
10:46:20 - 23-Mar-26 |
| Unknown* | 0 | £90.1562 | Ordinary |
10:18:01 - 23-Mar-26 |
| Unknown* | 0 | £90.42001 | Ordinary |
09:13:47 - 23-Mar-26 |
| Unknown* | 0 | £90.47742 | Ordinary |
08:34:03 - 23-Mar-26 |
| Unknown* | 0 | £91.042 | Ordinary |
16:28:03 - 20-Mar-26 |
| Unknown* | 0 | £90.96146 | Ordinary |
15:55:00 - 20-Mar-26 |
| Unknown* | 0 | £90.85629 | Ordinary |
15:19:50 - 20-Mar-26 |
| Unknown* | 0 | £91.05 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £91.02415 | Ordinary |
14:01:17 - 20-Mar-26 |
| Unknown* | 0 | £92.28238 | Ordinary |
13:33:28 - 19-Mar-26 |
| Unknown* | 0 | £91.932 | Ordinary |
13:27:30 - 19-Mar-26 |
| Unknown* | 0 | £92.0493 | Ordinary |
13:23:04 - 19-Mar-26 |
| Unknown* | 0 | £92.2932 | Ordinary |
09:43:58 - 19-Mar-26 |
| Unknown* | 0 | £92.92776 | Ordinary |
14:35:06 - 18-Mar-26 |
| Unknown* | 0 | £92.93776 | Ordinary |
14:33:27 - 18-Mar-26 |
| Unknown* | 0 | £93.60782 | Ordinary |
12:19:47 - 18-Mar-26 |
| Unknown* | 0 | £93.8984 | OTC Trade |
11:03:13 - 18-Mar-26 |
| Unknown* | 0 | £93.84001 | Ordinary |
09:38:37 - 18-Mar-26 |
| Unknown* | 0 | £93.29249 | Ordinary |
12:06:51 - 17-Mar-26 |
| Unknown* | 0 | £93.32265 | Ordinary |
11:47:25 - 17-Mar-26 |
| Unknown* | 0 | £92.99899 | Ordinary |
12:37:52 - 16-Mar-26 |
| Unknown* | 0 | £92.709 | Ordinary |
10:13:56 - 16-Mar-26 |
| Unknown* | 0 | £92.52894 | Ordinary |
08:09:41 - 16-Mar-26 |
| Unknown* | 0 | £92.5032 | Ordinary |
08:08:28 - 16-Mar-26 |
| Unknown* | 0 | £92.74412 | Ordinary |
14:29:13 - 13-Mar-26 |
| Unknown* | 0 | £92.989 | Ordinary |
12:49:05 - 13-Mar-26 |
| Unknown* | 0 | £92.719 | Ordinary |
09:13:21 - 13-Mar-26 |
| Unknown* | 0 | £92.52894 | Ordinary |
08:28:22 - 13-Mar-26 |
| Unknown* | 0 | £92.54499 | Ordinary |
08:03:00 - 13-Mar-26 |
| Unknown* | 0 | £92.78499 | Ordinary |
15:56:33 - 12-Mar-26 |
| Unknown* | 0 | £92.66749 | Ordinary |
15:29:56 - 12-Mar-26 |
| Unknown* | 0 | £92.5281 | OTC Trade |
15:21:19 - 12-Mar-26 |
| Unknown* | 0 | £92.56 | Ordinary |
15:19:17 - 12-Mar-26 |
| Unknown* | 0 | £92.959 | Ordinary |
14:07:06 - 12-Mar-26 |
| Unknown* | 0 | £92.90499 | Ordinary |
13:46:46 - 12-Mar-26 |
| Unknown* | 0 | £93.229 | Ordinary |
12:03:08 - 12-Mar-26 |
| Unknown* | 0 | £93.23 | Ordinary |
11:09:28 - 12-Mar-26 |
| Unknown* | 0 | £93.31499 | Ordinary |
10:56:43 - 12-Mar-26 |
| Unknown* | 0 | £93.3025 | OTC Trade |
10:37:12 - 12-Mar-26 |
| Unknown* | 0 | £93.35499 | Ordinary |
08:55:30 - 12-Mar-26 |
| Unknown* | 0 | £93.94909 | Ordinary |
13:33:11 - 11-Mar-26 |
| Unknown* | 0 | £93.95499 | Ordinary |
13:02:05 - 11-Mar-26 |
| Unknown* | 0 | £94.22499 | Ordinary |
10:46:47 - 11-Mar-26 |
| Unknown* | 0 | £94.009 | Ordinary |
09:56:37 - 11-Mar-26 |
| Unknown* | 0 | £94.4732 | Ordinary |
12:43:49 - 10-Mar-26 |
| Unknown* | 0 | £94.51916 | Ordinary |
12:38:04 - 10-Mar-26 |
| Unknown* | 0 | £94.62432 | Ordinary |
11:48:28 - 10-Mar-26 |
| Unknown* | 0 | £94.6695 | Ordinary |
11:01:09 - 10-Mar-26 |
| Unknown* | 0 | £94.5132 | Ordinary |
10:38:27 - 10-Mar-26 |
| Unknown* | 0 | £94.9595 | Ordinary |
08:19:53 - 10-Mar-26 |
| Unknown* | 0 | £93.5774 | OTC Trade |
14:27:46 - 09-Mar-26 |
| Unknown* | 0 | £93.43801 | Ordinary |
13:32:34 - 09-Mar-26 |
| Unknown* | 0 | £93.209 | OTC Trade |
13:16:49 - 09-Mar-26 |
| Unknown* | 0 | £93.19 | Ordinary |
12:10:25 - 09-Mar-26 |
| Unknown* | 0 | £93.01249 | Ordinary |
08:58:58 - 09-Mar-26 |
| Unknown* | 0 | £93.21445 | Ordinary |
08:50:26 - 09-Mar-26 |
| Unknown* | 0 | £93.14249 | Ordinary |
08:49:59 - 09-Mar-26 |
| Unknown* | 0 | £93.07249 | Ordinary |
08:40:43 - 09-Mar-26 |
| Unknown* | 0 | £94.34 | OTC Trade |
13:22:15 - 06-Mar-26 |
| Unknown* | 0 | £94.34 | Correction OTC Trade |
13:22:15 - 06-Mar-26 |
| Unknown* | 0 | £94.34 | OTC Trade |
13:22:15 - 06-Mar-26 |
| Unknown* | 0 | £94.34701 | Ordinary |
10:44:52 - 06-Mar-26 |
| Unknown* | 0 | £94.36701 | Ordinary |
10:39:41 - 06-Mar-26 |
| Unknown* | 0 | £94.679 | Ordinary |
08:40:24 - 06-Mar-26 |
| Unknown* | 0 | £94.95601 | Ordinary |
14:52:16 - 05-Mar-26 |
| Unknown* | 0 | £95.25499 | Ordinary |
13:20:34 - 05-Mar-26 |
| Unknown* | 0 | £95.296 | Ordinary |
12:17:07 - 05-Mar-26 |
| Unknown* | 0 | £95.3783 | Ordinary |
11:58:18 - 05-Mar-26 |
| Unknown* | 0 | £95.694 | Ordinary |
14:02:25 - 04-Mar-26 |
| Unknown* | 0 | £95.556 | Ordinary |
11:56:09 - 04-Mar-26 |
| Unknown* | 0 | £95.666 | Ordinary |
11:44:02 - 04-Mar-26 |
| Unknown* | 0 | £95.30249 | Ordinary |
09:05:05 - 04-Mar-26 |
| Unknown* | 0 | £95.36249 | Ordinary |
08:54:38 - 04-Mar-26 |
| Unknown* | 0 | £94.96601 | Ordinary |
14:23:38 - 03-Mar-26 |
| Unknown* | 0 | £95.2635 | Ordinary |
13:06:49 - 03-Mar-26 |
| Unknown* | 0 | £95.146 | Ordinary |
11:57:42 - 03-Mar-26 |
| Unknown* | 0 | £95.11601 | Ordinary |
11:26:44 - 03-Mar-26 |
| Unknown* | 0 | £95.24601 | Ordinary |
10:22:30 - 03-Mar-26 |
| Unknown* | 0 | £95.38601 | Ordinary |
09:56:52 - 03-Mar-26 |
| Unknown* | 0 | £95.66601 | Ordinary |
08:55:38 - 03-Mar-26 |
| Unknown* | 0 | £96.65501 | Ordinary |
14:08:01 - 02-Mar-26 |
| Unknown* | 0 | £96.96499 | Ordinary |
09:57:39 - 02-Mar-26 |
| Unknown* | 0 | £96.94749 | Ordinary |
09:05:28 - 02-Mar-26 |
| Unknown* | 0 | £97.03499 | Ordinary |
08:28:44 - 02-Mar-26 |
| Unknown* | 0 | £97.074 | Ordinary |
13:03:02 - 27-Feb-26 |
| Unknown* | 0 | £96.96 | Ordinary |
11:44:13 - 27-Feb-26 |
| Unknown* | 0 | £96.96749 | Ordinary |
11:39:51 - 27-Feb-26 |
| Unknown* | 0 | £96.96385 | Ordinary |
11:33:27 - 27-Feb-26 |
| Unknown* | 0 | £96.99749 | Ordinary |
11:20:48 - 27-Feb-26 |
| Unknown* | 0 | £96.98 | Ordinary |
11:10:46 - 27-Feb-26 |
| Unknown* | 0 | £96.88 | Ordinary |
10:36:55 - 27-Feb-26 |
| Unknown* | 0 | £96.834 | Ordinary |
08:28:13 - 27-Feb-26 |
| Unknown* | 0 | £96.81499 | Ordinary |
08:17:10 - 27-Feb-26 |
| Unknown* | 0 | £96.78 | Ordinary |
08:08:49 - 27-Feb-26 |
| Unknown* | 0 | £96.57749 | Ordinary |
13:55:45 - 26-Feb-26 |
| Unknown* | 0 | £96.4045 | Ordinary |
10:18:32 - 26-Feb-26 |
| Unknown* | 0 | £96.38501 | Ordinary |
09:31:08 - 26-Feb-26 |
| Unknown* | 0 | £96.36501 | Ordinary |
08:56:44 - 26-Feb-26 |
| Unknown* | 0 | £96.42499 | Ordinary |
08:47:29 - 26-Feb-26 |
| Unknown* | 0 | £96.41749 | Ordinary |
08:39:01 - 26-Feb-26 |
| Unknown* | 0 | £96.39 | Ordinary |
16:06:01 - 25-Feb-26 |
| Unknown* | 0 | £96.33 | Ordinary |
15:29:49 - 25-Feb-26 |
| Unknown* | 0 | £96.23499 | Ordinary |
13:18:30 - 25-Feb-26 |
| Unknown* | 0 | £96.31 | Ordinary |
11:59:15 - 25-Feb-26 |
| Unknown* | 0 | £96.31749 | Ordinary |
10:53:22 - 25-Feb-26 |
| Unknown* | 0 | £96.34 | Ordinary |
10:27:33 - 25-Feb-26 |
| Unknown* | 0 | £96.36749 | Ordinary |
09:19:18 - 25-Feb-26 |
| Unknown* | 0 | £96.38499 | Ordinary |
09:06:27 - 25-Feb-26 |
| Unknown* | 0 | £96.36 | Ordinary |
09:01:05 - 25-Feb-26 |
| Unknown* | 0 | £96.41749 | Ordinary |
15:58:05 - 24-Feb-26 |
| Unknown* | 0 | £96.43499 | Ordinary |
15:14:52 - 24-Feb-26 |
| Unknown* | 0 | £96.488 | Ordinary |
13:14:02 - 24-Feb-26 |
| Unknown* | 0 | £96.47749 | Ordinary |
09:39:30 - 24-Feb-26 |
| Unknown* | 0 | £96.47749 | Ordinary |
09:25:35 - 24-Feb-26 |
| Unknown* | 0 | £96.345 | OTC Trade |
08:16:12 - 24-Feb-26 |
| Unknown* | 0 | £96.398 | Ordinary |
16:18:19 - 23-Feb-26 |
| Unknown* | 0 | £96.23749 | Ordinary |
15:25:39 - 23-Feb-26 |
| Unknown* | 0 | £95.99601 | Ordinary |
10:34:07 - 23-Feb-26 |
| Unknown* | 0 | £96.04749 | Ordinary |
08:29:02 - 23-Feb-26 |
| Unknown* | 0 | £95.90601 | Ordinary |
15:39:01 - 20-Feb-26 |
| Unknown* | 0 | £96.06499 | Ordinary |
11:25:35 - 20-Feb-26 |
| Unknown* | 0 | £96.02354 | OTC Trade |
13:55:35 - 19-Feb-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:55:35 - 19-Feb-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:55:35 - 19-Feb-26 |
| Unknown* | 0 | £95.75749 | Ordinary |
14:58:46 - 18-Feb-26 |
| Unknown* | 0 | £95.67499 | Ordinary |
14:23:25 - 18-Feb-26 |
| Unknown* | 0 | £95.82749 | Ordinary |
11:38:27 - 18-Feb-26 |
| Unknown* | 0 | £95.72499 | Ordinary |
08:05:19 - 18-Feb-26 |
| Unknown* | 0 | £95.8432 | Ordinary |
13:04:08 - 17-Feb-26 |
| Unknown* | 0 | £95.77749 | Ordinary |
11:45:38 - 17-Feb-26 |
| Unknown* | 0 | £95.8236 | Ordinary |
11:18:51 - 17-Feb-26 |
| Unknown* | 0 | £95.74601 | Ordinary |
08:27:02 - 17-Feb-26 |
| Unknown* | 0 | £95.2865 | OTC Trade |
06:00:01 - 17-Feb-26 |
| Unknown* | 0 | £95.4035 | Ordinary |
09:48:28 - 16-Feb-26 |
| Unknown* | 0 | £95.44499 | Ordinary |
08:22:30 - 16-Feb-26 |
| Unknown* | 0 | £95.37749 | Ordinary |
15:47:44 - 13-Feb-26 |
| Unknown* | 0 | £95.18999 | Ordinary |
13:28:56 - 13-Feb-26 |
| Unknown* | 0 | £95.0082 | Ordinary |
08:52:11 - 13-Feb-26 |
| Unknown* | 0 | £95.0483 | Ordinary |
08:33:59 - 13-Feb-26 |
| Unknown* | 0 | £95.42 | OTC Trade |
17:54:23 - 12-Feb-26 |
| Unknown* | 0 | £95.0395 | Ordinary |
15:43:36 - 12-Feb-26 |