| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.29996 | Ordinary |
15:55:40 - 12-Dec-25 |
| Unknown* | 0 | £99.2313 | Ordinary |
14:04:58 - 12-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
13:02:54 - 12-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
12:16:36 - 12-Dec-25 |
| Unknown* | 0 | £99.2944 | Ordinary |
12:10:51 - 12-Dec-25 |
| Unknown* | 0 | £99.3044 | Ordinary |
12:06:06 - 12-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
12:05:51 - 12-Dec-25 |
| Unknown* | 0 | £99.29996 | Ordinary |
11:55:39 - 12-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
10:34:40 - 12-Dec-25 |
| Unknown* | 0 | £99.29996 | Ordinary |
10:33:13 - 12-Dec-25 |
| Unknown* | 0 | £99.25001 | Ordinary |
09:20:43 - 12-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
16:03:36 - 11-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
15:59:37 - 11-Dec-25 |
| Unknown* | 0 | £99.4465 | Ordinary |
15:33:00 - 11-Dec-25 |
| Unknown* | 0 | £99.30 | Ordinary |
15:30:55 - 11-Dec-25 |
| Unknown* | 0 | £99.26 | Ordinary |
15:11:55 - 11-Dec-25 |
| Unknown* | 0 | £99.347 | OTC Trade |
14:45:25 - 11-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
14:26:39 - 11-Dec-25 |
| Unknown* | 0 | £99.4428 | Ordinary |
13:16:06 - 11-Dec-25 |
| Unknown* | 0 | £99.29996 | Ordinary |
13:15:52 - 11-Dec-25 |
| Unknown* | 0 | £99.22751 | Ordinary |
13:15:23 - 11-Dec-25 |
| Unknown* | 0 | £99.23751 | Ordinary |
12:39:00 - 11-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
12:26:09 - 11-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
11:53:35 - 11-Dec-25 |
| Unknown* | 0 | £99.24001 | Ordinary |
10:41:45 - 11-Dec-25 |
| Unknown* | 0 | £99.31 | Ordinary |
10:27:45 - 11-Dec-25 |
| Unknown* | 0 | £99.25601 | Ordinary |
10:18:37 - 11-Dec-25 |
| Unknown* | 0 | £99.26001 | Ordinary |
10:04:38 - 11-Dec-25 |
| Unknown* | 0 | £99.3044 | Ordinary |
09:48:37 - 11-Dec-25 |
| Unknown* | 0 | £99.26001 | Ordinary |
09:38:22 - 11-Dec-25 |
| Unknown* | 0 | £99.26001 | Ordinary |
09:16:47 - 11-Dec-25 |
| Unknown* | 0 | £99.26001 | Ordinary |
16:11:16 - 10-Dec-25 |
| Unknown* | 0 | £99.32 | Ordinary |
13:02:46 - 10-Dec-25 |
| Unknown* | 0 | £99.26001 | Ordinary |
12:40:16 - 10-Dec-25 |
| Unknown* | 0 | £99.27001 | Ordinary |
12:15:18 - 10-Dec-25 |
| Unknown* | 0 | £99.3144 | Ordinary |
11:56:34 - 10-Dec-25 |
| Unknown* | 0 | £99.3144 | Ordinary Correction |
11:54:49 - 10-Dec-25 |
| Unknown* | 0 | £99.3144 | Ordinary |
11:54:49 - 10-Dec-25 |
| Unknown* | 0 | £99.3144 | Ordinary |
11:41:34 - 10-Dec-25 |
| Unknown* | 0 | £99.31 | Ordinary |
11:10:45 - 10-Dec-25 |
| Unknown* | 0 | £99.18 | OTC Trade |
10:43:07 - 10-Dec-25 |
| Unknown* | 0 | £99.2748 | Ordinary |
10:18:26 - 10-Dec-25 |
| Unknown* | 0 | £99.32244 | Ordinary |
09:42:37 - 10-Dec-25 |
| Unknown* | 0 | £99.28001 | Ordinary |
08:52:35 - 10-Dec-25 |
| Unknown* | 0 | £99.33996 | Ordinary |
08:06:02 - 10-Dec-25 |
| Unknown* | 0 | £99.3344 | Ordinary |
16:25:36 - 09-Dec-25 |
| Unknown* | 0 | £99.28 | Ordinary |
16:19:21 - 09-Dec-25 |
| Unknown* | 0 | £99.2434 | Ordinary |
15:26:24 - 09-Dec-25 |
| Unknown* | 0 | £99.28001 | Ordinary |
13:40:35 - 09-Dec-25 |
| Unknown* | 0 | £99.33 | Ordinary |
13:05:16 - 09-Dec-25 |
| Unknown* | 0 | £99.33065 | Ordinary |
13:02:01 - 09-Dec-25 |
| Unknown* | 0 | £99.28001 | Ordinary |
12:14:58 - 09-Dec-25 |
| Unknown* | 0 | £99.3362 | Ordinary |
11:23:34 - 09-Dec-25 |
| Unknown* | 0 | £99.28709 | Ordinary |
11:15:55 - 09-Dec-25 |
| Unknown* | 0 | £99.2434 | Ordinary |
10:56:50 - 09-Dec-25 |
| Unknown* | 0 | £99.28001 | Ordinary |
10:52:55 - 09-Dec-25 |
| Unknown* | 0 | £99.28318 | Ordinary |
10:18:39 - 09-Dec-25 |
| Unknown* | 0 | £99.4765 | Ordinary |
08:29:47 - 09-Dec-25 |
| Unknown* | 0 | £99.28001 | Ordinary |
16:14:23 - 08-Dec-25 |
| Unknown* | 0 | £99.281 | Ordinary |
16:00:36 - 08-Dec-25 |
| Unknown* | 0 | £99.33 | Ordinary |
14:21:50 - 08-Dec-25 |
| Unknown* | 0 | £99.28491 | Ordinary |
13:38:35 - 08-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
13:10:40 - 08-Dec-25 |
| Unknown* | 0 | £99.30 | Ordinary |
12:11:04 - 08-Dec-25 |
| Unknown* | 0 | £99.33845 | Ordinary |
12:10:25 - 08-Dec-25 |
| Unknown* | 0 | £99.3451 | Ordinary |
12:04:08 - 08-Dec-25 |
| Unknown* | 0 | £99.3451 | Ordinary |
12:03:11 - 08-Dec-25 |
| Unknown* | 0 | £99.28491 | Ordinary |
12:02:27 - 08-Dec-25 |
| Unknown* | 0 | £99.291 | Ordinary |
11:40:54 - 08-Dec-25 |
| Unknown* | 0 | £99.29273 | Ordinary |
10:00:34 - 08-Dec-25 |
| Unknown* | 0 | £99.301 | Ordinary |
09:48:17 - 08-Dec-25 |
| Unknown* | 0 | £99.353 | OTC Trade |
08:12:28 - 08-Dec-25 |
| Unknown* | 0 | £99.30867 | Ordinary |
15:18:11 - 05-Dec-25 |
| Unknown* | 0 | £99.37 | Ordinary |
15:09:17 - 05-Dec-25 |
| Unknown* | 0 | £99.31867 | Ordinary |
13:11:44 - 05-Dec-25 |
| Unknown* | 0 | £99.40 | Ordinary |
12:06:17 - 05-Dec-25 |
| Unknown* | 0 | £99.3126 | Ordinary |
12:04:22 - 05-Dec-25 |
| Unknown* | 0 | £99.3126 | Ordinary |
11:55:06 - 05-Dec-25 |
| Unknown* | 0 | £99.39 | Ordinary |
11:49:21 - 05-Dec-25 |
| Unknown* | 0 | £99.3126 | Ordinary |
11:47:18 - 05-Dec-25 |
| Unknown* | 0 | £99.39 | Ordinary |
11:45:43 - 05-Dec-25 |
| Unknown* | 0 | £99.3126 | Ordinary |
11:30:54 - 05-Dec-25 |
| Unknown* | 0 | £99.2734 | Ordinary |
10:53:34 - 05-Dec-25 |
| Unknown* | 0 | £99.5215 | Ordinary |
09:51:59 - 05-Dec-25 |
| Unknown* | 0 | £99.3226 | Ordinary |
09:43:14 - 05-Dec-25 |
| Unknown* | 0 | £99.32001 | Ordinary |
08:45:39 - 05-Dec-25 |
| Unknown* | 0 | £99.3226 | Ordinary |
08:03:48 - 05-Dec-25 |
| Unknown* | 0 | £99.4053 | Ordinary |
08:01:42 - 05-Dec-25 |
| Unknown* | 0 | £99.3126 | Ordinary |
16:18:41 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
14:15:25 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
13:28:31 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
13:27:25 - 04-Dec-25 |
| Unknown* | 0 | £99.36 | Ordinary |
13:01:22 - 04-Dec-25 |
| Unknown* | 0 | £99.3906 | Ordinary |
13:00:22 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
11:51:21 - 04-Dec-25 |
| Unknown* | 0 | £99.4106 | Ordinary |
11:07:40 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
09:31:57 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
09:31:56 - 04-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary Correction |
09:31:56 - 04-Dec-25 |
| Unknown* | 0 | £99.5342 | Ordinary |
08:50:26 - 04-Dec-25 |
| Unknown* | 0 | £99.43 | Ordinary |
16:01:01 - 03-Dec-25 |
| Unknown* | 0 | £99.44 | OTC Trade |
14:12:28 - 03-Dec-25 |
| Unknown* | 0 | £99.34 | Ordinary |
13:33:33 - 03-Dec-25 |
| Unknown* | 0 | £99.4153 | Ordinary |
11:40:18 - 03-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
11:39:26 - 03-Dec-25 |
| Unknown* | 0 | £99.4153 | Ordinary |
10:34:13 - 03-Dec-25 |
| Unknown* | 0 | £99.4153 | Ordinary |
09:40:57 - 03-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
09:30:42 - 03-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
15:55:17 - 02-Dec-25 |
| Unknown* | 0 | £99.443 | OTC Trade |
15:52:11 - 02-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
15:36:45 - 02-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
15:30:42 - 02-Dec-25 |
| Unknown* | 0 | £99.4306 | Ordinary |
14:03:17 - 02-Dec-25 |
| Unknown* | 0 | £99.4306 | Ordinary |
14:01:53 - 02-Dec-25 |
| Unknown* | 0 | £99.355 | Ordinary |
14:01:02 - 02-Dec-25 |
| Unknown* | 0 | £99.36 | Ordinary |
13:03:36 - 02-Dec-25 |
| Unknown* | 0 | £99.34 | Ordinary |
12:10:14 - 02-Dec-25 |
| Unknown* | 0 | £99.355 | Ordinary |
11:49:40 - 02-Dec-25 |
| Unknown* | 0 | £99.355 | Ordinary |
11:47:43 - 02-Dec-25 |
| Unknown* | 0 | £99.355 | Ordinary |
11:36:31 - 02-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
10:38:11 - 02-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
10:38:11 - 02-Dec-25 |
| Unknown* | 0 | £99.35 | Ordinary |
10:38:11 - 02-Dec-25 |
| Unknown* | 0 | £99.355 | Ordinary |
09:42:42 - 02-Dec-25 |
| Unknown* | 0 | £99.4253 | Ordinary |
09:42:01 - 02-Dec-25 |
| Unknown* | 0 | £99.34867 | Ordinary |
08:51:21 - 02-Dec-25 |
| Unknown* | 0 | £99.548 | Ordinary |
08:03:53 - 02-Dec-25 |
| Unknown* | 0 | £99.34867 | Ordinary |
15:20:43 - 01-Dec-25 |
| Sell* | 1,700 | £99.35867 | Ordinary |
15:30:45 - 28-Nov-25 |
| Buy* | 24 | £99.4306 | Ordinary |
14:45:18 - 28-Nov-25 |
| Unknown* | 41,543 | £99.46 | OTC Trade |
13:32:21 - 28-Nov-25 |
| Sell* | 1,500 | £99.35475 | Ordinary |
13:28:49 - 28-Nov-25 |
| Sell* | 2,500 | £99.35475 | Ordinary |
13:25:22 - 28-Nov-25 |
| Sell* | 18,200 | £99.34475 | Ordinary |
12:05:45 - 28-Nov-25 |
| Sell* | 3,548 | £99.35 | Ordinary |
11:43:19 - 28-Nov-25 |
| Buy* | 20,461 | £99.4206 | Ordinary |
11:24:49 - 28-Nov-25 |
| Sell* | 38,605 | £99.33475 | Ordinary |
10:27:13 - 28-Nov-25 |
| Buy* | 8,050 | £99.4053 | Ordinary |
10:25:08 - 28-Nov-25 |
| Sell* | 17,000 | £99.32867 | Ordinary |
10:07:52 - 28-Nov-25 |
| Buy* | 23,200 | £99.41499 | Ordinary |
09:37:45 - 28-Nov-25 |
| Buy* | 51,166 | £99.4053 | Ordinary |
09:17:12 - 28-Nov-25 |
| Sell* | 39,990 | £99.33475 | Ordinary |
09:06:45 - 28-Nov-25 |
| Sell* | 694 | £99.32867 | Ordinary |
08:54:22 - 28-Nov-25 |
| Sell* | 5,800 | £99.3126 | Ordinary |
08:30:46 - 28-Nov-25 |
| Buy* | 25,243 | £99.4342 | Ordinary |
14:39:14 - 27-Nov-25 |
| Unknown* | 550,339 | £99.347 | OTC Trade |
13:52:00 - 27-Nov-25 |
| Sell* | 5,860 | £99.25005 | Ordinary |
11:34:33 - 27-Nov-25 |
| Sell* | 5,880 | £99.25005 | Ordinary |
11:34:33 - 27-Nov-25 |
| Unknown* | -5,860 | £99.25005 | Ordinary Correction |
11:34:33 - 27-Nov-25 |
| Sell* | 21,680 | £99.32499 | Ordinary |
11:33:35 - 27-Nov-25 |
| Sell* | 3,900 | £99.25 | Ordinary |
11:20:46 - 27-Nov-25 |
| Buy* | 228,300 | £99.31499 | Ordinary |
10:18:35 - 27-Nov-25 |
| Buy* | 18,000 | £99.3106 | Ordinary |
10:05:36 - 27-Nov-25 |
| Sell* | 750 | £99.22396 | Ordinary |
09:04:59 - 27-Nov-25 |
| Sell* | 2,500 | £99.22396 | Ordinary |
08:31:47 - 27-Nov-25 |
| Sell* | 18,900 | £99.20788 | Ordinary |
15:39:45 - 26-Nov-25 |
| Sell* | 13,000 | £99.2118 | Ordinary |
15:28:17 - 26-Nov-25 |
| Sell* | 2,182 | £99.27 | Ordinary |
14:40:29 - 26-Nov-25 |
| Sell* | 4,700 | £99.20788 | Ordinary |
13:38:45 - 26-Nov-25 |
| Sell* | 8,360 | £99.1718 | Ordinary |
11:53:50 - 26-Nov-25 |
| Sell* | 66,570 | £99.16572 | Ordinary |
11:40:21 - 26-Nov-25 |
| Buy* | 592 | £99.25 | Ordinary |
11:11:09 - 26-Nov-25 |
| Unknown* | 592 | £99.25 | Ordinary |
11:11:09 - 26-Nov-25 |
| Unknown* | -592 | £99.25 | Ordinary Correction |
11:11:09 - 26-Nov-25 |
| Sell* | 5,000 | £99.1618 | Ordinary |
10:51:54 - 26-Nov-25 |
| Sell* | 2,453 | £99.16396 | Ordinary |
10:27:20 - 26-Nov-25 |
| Buy* | 49,130 | £99.2406 | Ordinary |
10:25:05 - 26-Nov-25 |
| Buy* | 29,500 | £99.2359 | Ordinary |
09:21:46 - 26-Nov-25 |
| Sell* | 45,975 | £99.15788 | Ordinary |
08:35:31 - 26-Nov-25 |
| Unknown* | 265,668 | £99.26 | OTC Trade |
15:32:38 - 25-Nov-25 |
| Buy* | 58,820 | £99.2353 | Ordinary |
15:27:03 - 25-Nov-25 |
| Sell* | 2,600 | £99.08396 | Ordinary |
14:28:06 - 25-Nov-25 |
| Sell* | 9,140 | £99.0864 | Ordinary |
14:17:00 - 25-Nov-25 |
| Sell* | 4,890 | £99.0864 | Ordinary |
14:05:17 - 25-Nov-25 |
| Sell* | 4,533 | £99.0864 | Ordinary |
13:52:46 - 25-Nov-25 |
| Sell* | 1,200 | £99.0906 | Ordinary |
13:18:12 - 25-Nov-25 |
| Sell* | 62,900 | £99.0864 | Ordinary |
12:09:24 - 25-Nov-25 |
| Buy* | 40,060 | £99.1606 | Ordinary |
11:52:00 - 25-Nov-25 |
| Sell* | 640 | £99.07788 | Ordinary |
10:37:37 - 25-Nov-25 |
| Buy* | 6,724 | £99.17 | Ordinary |
10:30:45 - 25-Nov-25 |
| Sell* | 3,000 | £99.07788 | Ordinary |
10:08:46 - 25-Nov-25 |
| Sell* | 3,000 | £99.07788 | Ordinary |
09:48:59 - 25-Nov-25 |
| Buy* | 27,000 | £99.1553 | Ordinary |
09:27:44 - 25-Nov-25 |
| Sell* | 158,572 | £99.07788 | Ordinary |
09:13:21 - 25-Nov-25 |
| Sell* | 12,020 | £99.07788 | Ordinary |
09:00:46 - 25-Nov-25 |
| Sell* | 1,110 | £99.08396 | Ordinary |
08:49:07 - 25-Nov-25 |
| Sell* | 7,000 | £99.06396 | Ordinary |
16:23:51 - 24-Nov-25 |
| Unknown* | 0 | £99.11 | SI Trade |
16:22:02 - 24-Nov-25 |
| Sell* | 1,900 | £99.075 | Ordinary |
16:16:35 - 24-Nov-25 |
| Sell* | 53,000 | £99.06396 | Ordinary |
16:13:37 - 24-Nov-25 |
| Sell* | 90,066 | £99.05788 | Ordinary |
16:07:31 - 24-Nov-25 |
| Sell* | 2,000 | £99.06396 | Ordinary |
15:23:42 - 24-Nov-25 |
| Unknown* | 192,222 | £99.158 | OTC Trade |
14:46:36 - 24-Nov-25 |
| Unknown* | 12,810 | £99.145 | Ordinary |
14:12:56 - 24-Nov-25 |
| Unknown* | -12,810 | £99.145 | Ordinary Correction |
14:12:56 - 24-Nov-25 |
| Sell* | 3,965 | £99.06396 | Ordinary |
13:04:47 - 24-Nov-25 |
| Buy* | 17,540 | £99.13999 | Ordinary |
13:04:20 - 24-Nov-25 |
| Buy* | 10,000 | £99.13999 | Ordinary |
12:00:42 - 24-Nov-25 |
| Buy* | 3,055 | £99.13499 | Ordinary |
10:21:58 - 24-Nov-25 |
| Sell* | 4,470 | £99.06396 | Ordinary |
10:21:37 - 24-Nov-25 |