| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.50488 | Ordinary |
16:14:04 - 12-Dec-25 |
| Unknown* | 0 | £100.47872 | Ordinary |
16:00:20 - 12-Dec-25 |
| Unknown* | 0 | £100.48872 | Ordinary |
15:11:40 - 12-Dec-25 |
| Unknown* | 0 | £100.514 | Ordinary |
14:08:48 - 12-Dec-25 |
| Unknown* | 0 | £100.527 | SI Trade |
13:54:19 - 12-Dec-25 |
| Unknown* | 0 | £100.4979 | SI Trade |
13:46:42 - 12-Dec-25 |
| Unknown* | 0 | £100.60488 | Ordinary |
12:56:53 - 12-Dec-25 |
| Unknown* | 0 | £100.62488 | Ordinary |
12:51:24 - 12-Dec-25 |
| Unknown* | 0 | £100.594 | Ordinary |
12:32:04 - 12-Dec-25 |
| Unknown* | 0 | £100.624 | Ordinary |
12:24:38 - 12-Dec-25 |
| Unknown* | 0 | £100.67488 | Ordinary |
10:57:24 - 12-Dec-25 |
| Unknown* | 0 | £100.70488 | Ordinary |
10:21:15 - 12-Dec-25 |
| Unknown* | 0 | £100.704 | Ordinary |
10:19:38 - 12-Dec-25 |
| Unknown* | 0 | £100.71104 | Ordinary |
10:03:11 - 12-Dec-25 |
| Unknown* | 0 | £100.71488 | Ordinary |
09:29:58 - 12-Dec-25 |
| Unknown* | 0 | £100.70104 | Ordinary |
09:27:44 - 12-Dec-25 |
| Unknown* | 0 | £100.804 | Ordinary |
15:50:14 - 11-Dec-25 |
| Unknown* | 0 | £100.7594 | SI Trade |
15:22:41 - 11-Dec-25 |
| Unknown* | 0 | £100.8141 | Ordinary |
14:43:46 - 11-Dec-25 |
| Unknown* | 0 | £100.747 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:43:34 - 11-Dec-25 |
| Unknown* | 0 | £100.846 | Correction OTC Trade |
14:35:00 - 11-Dec-25 |
| Unknown* | 0 | £100.846 | OTC Trade |
14:35:00 - 11-Dec-25 |
| Unknown* | 0 | £100.846 | OTC Trade |
14:35:00 - 11-Dec-25 |
| Unknown* | 0 | £100.72908 | Ordinary |
14:12:36 - 11-Dec-25 |
| Unknown* | 0 | £100.7324 | Ordinary |
14:11:50 - 11-Dec-25 |
| Unknown* | 0 | £100.732 | SI Trade |
14:09:49 - 11-Dec-25 |
| Unknown* | 0 | £100.7024 | Ordinary |
13:28:46 - 11-Dec-25 |
| Unknown* | 0 | £100.70908 | Ordinary |
13:27:27 - 11-Dec-25 |
| Unknown* | 0 | £100.66908 | Ordinary |
11:35:48 - 11-Dec-25 |
| Unknown* | 0 | £100.69999 | Ordinary |
11:20:39 - 11-Dec-25 |
| Unknown* | 0 | £100.65104 | Ordinary |
09:15:58 - 11-Dec-25 |
| Unknown* | 0 | £100.65104 | Ordinary |
09:06:54 - 11-Dec-25 |
| Unknown* | 0 | £100.5864 | SI Trade |
08:10:52 - 11-Dec-25 |
| Unknown* | 0 | £100.60488 | Ordinary |
08:10:10 - 11-Dec-25 |
| Unknown* | 0 | £100.60488 | Ordinary Correction |
08:10:10 - 11-Dec-25 |
| Unknown* | 0 | £100.60488 | Ordinary |
08:10:10 - 11-Dec-25 |
| Unknown* | 0 | £100.48908 | Ordinary |
16:02:25 - 10-Dec-25 |
| Unknown* | 0 | £100.48488 | Ordinary |
15:53:58 - 10-Dec-25 |
| Unknown* | 0 | £100.464 | Ordinary |
15:34:39 - 10-Dec-25 |
| Unknown* | 0 | £100.454 | Ordinary |
15:31:21 - 10-Dec-25 |
| Unknown* | 0 | £100.42908 | Ordinary |
15:21:53 - 10-Dec-25 |
| Unknown* | 0 | £100.454 | Ordinary |
14:22:32 - 10-Dec-25 |
| Unknown* | 0 | £100.459 | SI Trade |
14:14:29 - 10-Dec-25 |
| Unknown* | 0 | £100.407 | SI Trade |
14:01:00 - 10-Dec-25 |
| Unknown* | 0 | £100.43104 | Ordinary |
13:08:12 - 10-Dec-25 |
| Unknown* | 0 | £100.386 | Ordinary |
13:06:38 - 10-Dec-25 |
| Unknown* | 0 | £100.41 | Ordinary |
13:01:19 - 10-Dec-25 |
| Unknown* | 0 | £100.35488 | Ordinary |
12:38:18 - 10-Dec-25 |
| Unknown* | 0 | £100.346 | Ordinary |
12:32:38 - 10-Dec-25 |
| Unknown* | 0 | £100.36872 | Ordinary |
11:42:34 - 10-Dec-25 |
| Unknown* | 0 | £100.35488 | Ordinary |
11:38:07 - 10-Dec-25 |
| Unknown* | 0 | £100.296 | SI Trade |
11:35:36 - 10-Dec-25 |
| Unknown* | 0 | £100.32488 | Ordinary |
11:32:13 - 10-Dec-25 |
| Unknown* | 0 | £100.32872 | Ordinary |
11:31:46 - 10-Dec-25 |
| Unknown* | 0 | £100.294 | Ordinary |
10:33:59 - 10-Dec-25 |
| Unknown* | 0 | £100.304 | Ordinary |
10:18:48 - 10-Dec-25 |
| Unknown* | 0 | £100.33488 | Ordinary |
10:07:29 - 10-Dec-25 |
| Unknown* | 0 | £100.26488 | Ordinary |
09:59:30 - 10-Dec-25 |
| Unknown* | 0 | £100.25488 | Ordinary |
09:30:34 - 10-Dec-25 |
| Unknown* | 0 | £100.28488 | Ordinary |
08:48:27 - 10-Dec-25 |
| Sell* | 2,000,000 | £100.393 | SI Trade |
08:30:47 - 10-Dec-25 |
| Unknown* | 0 | £100.46488 | Ordinary |
08:16:38 - 10-Dec-25 |
| Unknown* | 0 | £100.46488 | Ordinary |
08:16:38 - 10-Dec-25 |
| Unknown* | 0 | £100.46488 | Ordinary Correction |
08:16:38 - 10-Dec-25 |
| Unknown* | 0 | £100.45488 | Ordinary |
08:12:40 - 10-Dec-25 |
| Unknown* | 0 | £100.51104 | Ordinary |
16:00:13 - 09-Dec-25 |
| Unknown* | 0 | £100.5441 | Ordinary |
15:34:03 - 09-Dec-25 |
| Unknown* | 0 | £100.4924 | Ordinary |
15:26:52 - 09-Dec-25 |
| Unknown* | 0 | £100.5024 | Ordinary |
15:24:16 - 09-Dec-25 |
| Unknown* | 0 | £100.567 | SI Trade |
14:13:40 - 09-Dec-25 |
| Unknown* | 0 | £100.5524 | Ordinary |
14:11:36 - 09-Dec-25 |
| Unknown* | 0 | £100.641 | SI Trade |
14:04:09 - 09-Dec-25 |
| Unknown* | 0 | £100.44 | Ordinary |
13:27:51 - 09-Dec-25 |
| Unknown* | 0 | £100.47488 | Ordinary |
13:02:31 - 09-Dec-25 |
| Unknown* | 0 | £100.47488 | Ordinary |
12:56:34 - 09-Dec-25 |
| Unknown* | 0 | £100.466 | Ordinary |
11:32:22 - 09-Dec-25 |
| Unknown* | 0 | £100.494 | Ordinary |
10:15:48 - 09-Dec-25 |
| Unknown* | 0 | £100.534 | Ordinary |
09:31:27 - 09-Dec-25 |
| Unknown* | 0 | £100.40104 | Ordinary |
09:07:19 - 09-Dec-25 |
| Unknown* | 0 | £100.30488 | Ordinary |
08:38:13 - 09-Dec-25 |
| Unknown* | 0 | £100.2724 | Ordinary |
15:34:53 - 08-Dec-25 |
| Unknown* | 0 | £100.3125 | SI Trade |
15:25:37 - 08-Dec-25 |
| Unknown* | 0 | £100.456 | Ordinary |
14:50:16 - 08-Dec-25 |
| Unknown* | 0 | £100.64104 | Ordinary |
13:17:35 - 08-Dec-25 |
| Unknown* | 0 | £100.5024 | Ordinary |
12:36:57 - 08-Dec-25 |
| Unknown* | 0 | £100.45908 | Ordinary |
11:48:34 - 08-Dec-25 |
| Unknown* | 0 | £100.48104 | Ordinary |
11:22:37 - 08-Dec-25 |
| Unknown* | 0 | £100.426 | Ordinary |
11:05:40 - 08-Dec-25 |
| Unknown* | 0 | £100.52488 | Ordinary |
10:56:31 - 08-Dec-25 |
| Unknown* | 0 | £100.504 | Ordinary |
10:53:02 - 08-Dec-25 |
| Unknown* | 0 | £100.51488 | Ordinary |
10:43:13 - 08-Dec-25 |
| Unknown* | 0 | £100.504 | Ordinary |
10:39:08 - 08-Dec-25 |
| Unknown* | 0 | £100.504 | Ordinary |
10:34:12 - 08-Dec-25 |
| Unknown* | 0 | £100.504 | Ordinary |
10:34:12 - 08-Dec-25 |
| Unknown* | 0 | £100.504 | Ordinary |
10:31:40 - 08-Dec-25 |
| Unknown* | 0 | £100.52908 | Ordinary |
09:46:05 - 08-Dec-25 |
| Unknown* | 0 | £100.574 | Ordinary |
09:41:18 - 08-Dec-25 |
| Unknown* | 0 | £100.5324 | Ordinary |
09:38:27 - 08-Dec-25 |
| Unknown* | 0 | £100.5591 | Ordinary |
09:37:39 - 08-Dec-25 |
| Unknown* | 0 | £100.53488 | Ordinary |
08:35:00 - 08-Dec-25 |
| Unknown* | 0 | £100.55573 | Ordinary |
08:08:19 - 08-Dec-25 |
| Unknown* | 0 | £100.836 | Ordinary |
15:42:54 - 05-Dec-25 |
| Unknown* | 0 | £100.9424 | Ordinary |
15:30:31 - 05-Dec-25 |
| Unknown* | 0 | £100.964 | Ordinary |
15:16:53 - 05-Dec-25 |
| Unknown* | 0 | £101.03 | SI Trade |
14:05:38 - 05-Dec-25 |
| Unknown* | 0 | £100.986 | Ordinary |
14:05:09 - 05-Dec-25 |
| Unknown* | 0 | £100.98488 | Ordinary |
13:54:30 - 05-Dec-25 |
| Unknown* | 0 | £101.004 | Ordinary |
13:49:46 - 05-Dec-25 |
| Unknown* | 0 | £101.00488 | Ordinary |
13:34:20 - 05-Dec-25 |
| Unknown* | 0 | £101.00488 | Ordinary |
13:15:35 - 05-Dec-25 |
| Unknown* | 0 | £100.95 | Ordinary |
12:27:16 - 05-Dec-25 |
| Unknown* | 0 | £100.9673 | SI Trade |
12:16:19 - 05-Dec-25 |
| Unknown* | 0 | £101.01104 | Ordinary |
11:57:02 - 05-Dec-25 |
| Unknown* | 0 | £100.994 | Ordinary |
11:52:38 - 05-Dec-25 |
| Unknown* | 0 | £100.9633 | SI Trade |
11:31:43 - 05-Dec-25 |
| Unknown* | 0 | £100.99104 | Ordinary |
11:15:05 - 05-Dec-25 |
| Unknown* | 0 | £101.004 | Ordinary |
11:11:07 - 05-Dec-25 |
| Unknown* | 0 | £100.97673 | Ordinary |
11:06:35 - 05-Dec-25 |
| Unknown* | 0 | £101.03488 | Ordinary |
10:51:26 - 05-Dec-25 |
| Unknown* | 0 | £101.064 | Ordinary |
10:42:05 - 05-Dec-25 |
| Unknown* | 0 | £101.08104 | Ordinary |
10:33:07 - 05-Dec-25 |
| Unknown* | 0 | £101.08104 | Ordinary |
10:33:07 - 05-Dec-25 |
| Unknown* | 0 | £101.08104 | Ordinary Correction |
10:33:07 - 05-Dec-25 |
| Unknown* | 0 | £101.05488 | Ordinary |
10:17:37 - 05-Dec-25 |
| Unknown* | 0 | £101.104 | Ordinary |
09:17:06 - 05-Dec-25 |
| Unknown* | 0 | £101.076 | SI Trade |
08:28:03 - 05-Dec-25 |
| Unknown* | 0 | £101.04003 | Ordinary |
08:22:04 - 05-Dec-25 |
| Unknown* | 0 | £101.11104 | Ordinary |
15:40:53 - 04-Dec-25 |
| Unknown* | 0 | £101.10488 | Ordinary |
15:40:21 - 04-Dec-25 |
| Unknown* | 0 | £101.1141 | Ordinary |
15:35:53 - 04-Dec-25 |
| Unknown* | 0 | £101.194 | Ordinary |
15:02:24 - 04-Dec-25 |
| Unknown* | 0 | £101.146 | Ordinary |
14:26:44 - 04-Dec-25 |
| Unknown* | 0 | £101.18488 | Ordinary |
14:25:53 - 04-Dec-25 |
| Unknown* | 0 | £101.1498 | SI Trade |
14:23:18 - 04-Dec-25 |
| Unknown* | 0 | £101.10488 | Ordinary |
13:43:46 - 04-Dec-25 |
| Unknown* | 0 | £101.016 | Ordinary |
13:11:05 - 04-Dec-25 |
| Unknown* | 0 | £100.996 | Ordinary |
13:03:24 - 04-Dec-25 |
| Unknown* | 0 | £101.06488 | Ordinary |
12:51:36 - 04-Dec-25 |
| Unknown* | 0 | £101.11488 | Ordinary |
12:15:00 - 04-Dec-25 |
| Unknown* | 0 | £101.14488 | Ordinary |
11:24:46 - 04-Dec-25 |
| Unknown* | 0 | £101.16488 | Ordinary |
11:22:59 - 04-Dec-25 |
| Unknown* | 0 | £101.17488 | Ordinary |
11:12:39 - 04-Dec-25 |
| Unknown* | 0 | £101.136 | Ordinary |
11:10:23 - 04-Dec-25 |
| Unknown* | 0 | £101.12104 | Ordinary |
10:50:42 - 04-Dec-25 |
| Unknown* | 0 | £101.006 | Ordinary |
10:30:53 - 04-Dec-25 |
| Unknown* | 0 | £101.03488 | Ordinary |
10:26:04 - 04-Dec-25 |
| Unknown* | 0 | £100.95872 | Ordinary |
10:00:35 - 04-Dec-25 |
| Unknown* | 0 | £100.94104 | Ordinary |
09:35:46 - 04-Dec-25 |
| Unknown* | 0 | £100.926 | Ordinary |
09:33:30 - 04-Dec-25 |
| Unknown* | 0 | £100.91104 | Ordinary |
08:51:45 - 04-Dec-25 |
| Unknown* | 0 | £100.90488 | Ordinary |
08:27:15 - 04-Dec-25 |
| Unknown* | 0 | £100.93872 | Ordinary |
08:08:38 - 04-Dec-25 |
| Unknown* | 0 | £100.93872 | Ordinary |
08:08:30 - 04-Dec-25 |
| Unknown* | 0 | £101.03003 | Ordinary |
16:06:43 - 03-Dec-25 |
| Unknown* | 0 | £101.04673 | Ordinary |
15:10:13 - 03-Dec-25 |
| Unknown* | 0 | £100.98673 | Ordinary |
15:01:44 - 03-Dec-25 |
| Unknown* | 0 | £100.98673 | Ordinary |
14:08:10 - 03-Dec-25 |
| Unknown* | 0 | £101.009 | SI Trade |
14:07:48 - 03-Dec-25 |
| Unknown* | 0 | £101.015 | Ordinary |
13:32:13 - 03-Dec-25 |
| Unknown* | 0 | £101.00003 | Ordinary |
13:17:42 - 03-Dec-25 |
| Unknown* | 0 | £101.01104 | Ordinary |
13:05:09 - 03-Dec-25 |
| Unknown* | 0 | £101.02104 | Ordinary |
12:33:11 - 03-Dec-25 |
| Unknown* | 0 | £100.88 | Ordinary |
11:28:43 - 03-Dec-25 |
| Unknown* | 0 | £100.87673 | Ordinary |
11:23:16 - 03-Dec-25 |
| Unknown* | 0 | £100.91488 | Ordinary |
11:21:20 - 03-Dec-25 |
| Unknown* | 0 | £100.84003 | Ordinary |
11:07:59 - 03-Dec-25 |
| Unknown* | 0 | £100.8473 | SI Trade |
11:05:44 - 03-Dec-25 |
| Unknown* | 0 | £100.8134 | SI Trade |
10:58:45 - 03-Dec-25 |
| Unknown* | 0 | £100.80673 | Ordinary |
10:33:08 - 03-Dec-25 |
| Unknown* | 0 | £100.83488 | Ordinary |
10:17:05 - 03-Dec-25 |
| Unknown* | 0 | £100.95872 | Ordinary |
08:16:03 - 03-Dec-25 |
| Unknown* | 0 | £100.75488 | Ordinary |
15:41:56 - 02-Dec-25 |
| Unknown* | 0 | £100.728 | Ordinary |
15:29:43 - 02-Dec-25 |
| Unknown* | 0 | £100.68488 | Ordinary |
14:51:25 - 02-Dec-25 |
| Unknown* | 0 | £100.68488 | Ordinary |
14:43:20 - 02-Dec-25 |
| Unknown* | 0 | £100.628 | Ordinary |
14:37:39 - 02-Dec-25 |
| Unknown* | 0 | £100.6191 | SI Trade |
14:14:53 - 02-Dec-25 |
| Unknown* | 0 | £100.624 | SI Trade |
14:07:11 - 02-Dec-25 |
| Unknown* | 0 | £100.55003 | Ordinary |
12:56:34 - 02-Dec-25 |
| Unknown* | 0 | £100.7181 | Ordinary |
11:38:15 - 02-Dec-25 |
| Unknown* | 0 | £100.718 | Ordinary |
11:00:58 - 02-Dec-25 |
| Unknown* | 0 | £100.65799 | Ordinary |
09:53:13 - 02-Dec-25 |
| Unknown* | 0 | £100.64599 | Ordinary |
09:46:56 - 02-Dec-25 |
| Unknown* | 0 | £100.62799 | Ordinary |
09:43:19 - 02-Dec-25 |
| Unknown* | 0 | £100.7084 | Ordinary |
15:56:19 - 01-Dec-25 |
| Unknown* | 0 | £100.7184 | Ordinary |
15:29:47 - 01-Dec-25 |
| Unknown* | 0 | £100.7085 | Ordinary |
15:21:24 - 01-Dec-25 |
| Unknown* | 0 | £100.7084 | Ordinary |
15:21:08 - 01-Dec-25 |
| Unknown* | 0 | £100.6685 | Ordinary |
15:11:48 - 01-Dec-25 |
| Unknown* | 0 | £100.637 | SI Trade |
14:27:48 - 01-Dec-25 |
| Unknown* | 0 | £100.646 | SI Trade |
14:02:22 - 01-Dec-25 |
| Sell* | 16,600 | £100.97104 | Ordinary |
15:34:23 - 28-Nov-25 |
| Sell* | 2,370 | £100.97 | Ordinary |
15:18:34 - 28-Nov-25 |
| Sell* | 8,200 | £100.9581 | SI Trade |
14:52:45 - 28-Nov-25 |
| Unknown* | 0 | £101.039 | SI Trade |
13:58:59 - 28-Nov-25 |
| Sell* | 3,900 | £100.99 | Ordinary |
11:45:38 - 28-Nov-25 |
| Sell* | 10,635 | £100.98003 | Ordinary |
11:45:03 - 28-Nov-25 |
| Sell* | 6,790 | £101.00 | Ordinary |
11:40:39 - 28-Nov-25 |