| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.4448 | Ordinary |
16:20:21 - 10-Jul-26 |
| Unknown* | 0 | £98.33921 | Ordinary |
16:02:00 - 10-Jul-26 |
| Unknown* | 0 | £98.3648 | Ordinary |
15:52:04 - 10-Jul-26 |
| Unknown* | 0 | £98.40921 | Ordinary |
15:31:46 - 10-Jul-26 |
| Unknown* | 0 | £98.3874 | SI Trade |
14:27:35 - 10-Jul-26 |
| Unknown* | 0 | £98.4448 | Ordinary |
14:08:37 - 10-Jul-26 |
| Unknown* | 0 | £98.4073 | Ordinary |
14:07:02 - 10-Jul-26 |
| Unknown* | 0 | £98.46 | SI Trade |
14:02:18 - 10-Jul-26 |
| Unknown* | 0 | £98.44921 | Ordinary |
14:02:10 - 10-Jul-26 |
| Unknown* | 0 | £98.31921 | Ordinary |
12:57:00 - 10-Jul-26 |
| Unknown* | 0 | £98.4548 | Ordinary |
12:22:47 - 10-Jul-26 |
| Unknown* | 0 | £98.42 | Ordinary |
11:53:04 - 10-Jul-26 |
| Unknown* | 0 | £98.4648 | Ordinary |
11:39:58 - 10-Jul-26 |
| Unknown* | 0 | £98.45 | Ordinary |
11:31:02 - 10-Jul-26 |
| Unknown* | 0 | £98.5048 | Ordinary |
10:59:58 - 10-Jul-26 |
| Unknown* | 0 | £98.44 | Ordinary |
10:43:27 - 10-Jul-26 |
| Unknown* | 0 | £98.4348 | Ordinary |
10:11:20 - 10-Jul-26 |
| Unknown* | 0 | £98.40 | OTC Trade |
10:00:00 - 10-Jul-26 |
| Unknown* | 0 | £98.4808 | OTC Trade |
09:01:01 - 10-Jul-26 |
| Unknown* | 0 | £98.46 | Ordinary |
08:56:44 - 10-Jul-26 |
| Unknown* | 0 | £98.4648 | Ordinary |
08:56:09 - 10-Jul-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:39:19 - 10-Jul-26 |
| Unknown* | 0 | £98.29 | Ordinary |
15:56:11 - 09-Jul-26 |
| Unknown* | 0 | £98.26881 | Ordinary |
15:34:12 - 09-Jul-26 |
| Unknown* | 0 | £98.2445 | Ordinary |
15:27:33 - 09-Jul-26 |
| Unknown* | 0 | £98.1152 | SI Trade |
14:04:04 - 09-Jul-26 |
| Unknown* | 0 | £98.05375 | Ordinary |
13:49:02 - 09-Jul-26 |
| Unknown* | 0 | £98.09 | Ordinary |
13:39:15 - 09-Jul-26 |
| Unknown* | 0 | £98.04 | Ordinary |
13:24:59 - 09-Jul-26 |
| Unknown* | 0 | £98.0147 | Ordinary |
12:55:19 - 09-Jul-26 |
| Unknown* | 0 | £98.00921 | Ordinary |
12:17:34 - 09-Jul-26 |
| Unknown* | 0 | £97.99921 | Ordinary |
12:15:58 - 09-Jul-26 |
| Unknown* | 0 | £98.01 | Ordinary |
12:00:07 - 09-Jul-26 |
| Unknown* | 0 | £98.0173 | Ordinary |
11:02:30 - 09-Jul-26 |
| Unknown* | 0 | £98.02199 | Ordinary |
10:42:11 - 09-Jul-26 |
| Unknown* | 0 | £98.03 | Ordinary |
10:28:18 - 09-Jul-26 |
| Unknown* | 0 | £98.22577 | Ordinary |
09:24:05 - 09-Jul-26 |
| Unknown* | 0 | £98.21 | Ordinary |
09:11:56 - 09-Jul-26 |
| Unknown* | 0 | £98.17 | Ordinary |
08:53:16 - 09-Jul-26 |
| Unknown* | 0 | £97.861 | OTC Trade |
16:16:21 - 08-Jul-26 |
| Unknown* | 0 | £97.88921 | Ordinary |
15:59:43 - 08-Jul-26 |
| Unknown* | 0 | £97.94 | Ordinary |
15:44:07 - 08-Jul-26 |
| Unknown* | 0 | £97.94881 | Ordinary |
15:43:34 - 08-Jul-26 |
| Unknown* | 0 | £97.9573 | Ordinary |
15:40:54 - 08-Jul-26 |
| Unknown* | 0 | £97.9398 | Ordinary |
15:29:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £98.29125 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £98.1173 | Ordinary |
14:33:41 - 08-Jul-26 |
| Unknown* | 0 | £98.2386 | SI Trade |
13:47:49 - 08-Jul-26 |
| Unknown* | 0 | £98.2334 | SI Trade |
13:40:15 - 08-Jul-26 |
| Unknown* | 0 | £98.2498 | Ordinary |
13:39:04 - 08-Jul-26 |
| Unknown* | 0 | £98.1498 | Ordinary |
13:13:48 - 08-Jul-26 |
| Unknown* | 0 | £98.065 | Ordinary |
12:55:52 - 08-Jul-26 |
| Unknown* | 0 | £98.03 | Ordinary |
11:21:08 - 08-Jul-26 |
| Unknown* | 0 | £98.01 | Ordinary |
11:09:41 - 08-Jul-26 |
| Unknown* | 0 | £97.9806 | Ordinary |
11:09:07 - 08-Jul-26 |
| Unknown* | 0 | £97.97881 | Ordinary |
11:07:31 - 08-Jul-26 |
| Unknown* | 0 | £98.0398 | Ordinary |
11:02:05 - 08-Jul-26 |
| Unknown* | 0 | £98.00921 | Ordinary |
11:02:03 - 08-Jul-26 |
| Unknown* | 0 | £98.0009 | OTC Trade |
10:52:57 - 08-Jul-26 |
| Unknown* | 0 | £97.9896 | Ordinary |
10:13:12 - 08-Jul-26 |
| Unknown* | 0 | £97.9998 | Ordinary |
10:12:18 - 08-Jul-26 |
| Unknown* | 0 | £98.35375 | Ordinary |
09:12:58 - 08-Jul-26 |
| Unknown* | 0 | £98.81199 | Ordinary |
16:05:57 - 07-Jul-26 |
| Unknown* | 0 | £98.81 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £98.9363 | SI Trade |
14:17:26 - 07-Jul-26 |
| Unknown* | 0 | £99.00199 | Ordinary |
13:26:46 - 07-Jul-26 |
| Unknown* | 0 | £97.86437 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £98.95 | Ordinary |
13:03:57 - 07-Jul-26 |
| Unknown* | 0 | £98.96375 | Ordinary |
12:20:57 - 07-Jul-26 |
| Unknown* | 0 | £98.92375 | Ordinary |
11:26:39 - 07-Jul-26 |
| Unknown* | 0 | £98.87 | Ordinary |
10:49:51 - 07-Jul-26 |
| Unknown* | 0 | £98.87 | Ordinary |
10:49:51 - 07-Jul-26 |
| Unknown* | 0 | £98.87 | Ordinary Correction |
10:49:51 - 07-Jul-26 |
| Unknown* | 0 | £98.85375 | Ordinary |
10:36:26 - 07-Jul-26 |
| Unknown* | 0 | £98.90 | Ordinary |
09:04:45 - 07-Jul-26 |
| Unknown* | 0 | £98.93 | Ordinary |
08:09:20 - 07-Jul-26 |
| Unknown* | 0 | £98.94199 | Ordinary |
08:08:00 - 07-Jul-26 |
| Unknown* | 0 | £99.08375 | Ordinary |
15:48:39 - 06-Jul-26 |
| Unknown* | 0 | £99.11199 | Ordinary |
15:09:15 - 06-Jul-26 |
| Unknown* | 0 | £99.11199 | Ordinary |
15:09:14 - 06-Jul-26 |
| Unknown* | 0 | £99.155 | SI Trade |
14:11:47 - 06-Jul-26 |
| Unknown* | 0 | £99.17 | Ordinary |
13:26:55 - 06-Jul-26 |
| Unknown* | 0 | £99.19199 | Ordinary |
13:21:23 - 06-Jul-26 |
| Unknown* | 0 | £99.19 | Ordinary |
13:15:18 - 06-Jul-26 |
| Unknown* | 0 | £99.17155 | Ordinary |
12:36:58 - 06-Jul-26 |
| Unknown* | 0 | £99.10 | Ordinary |
11:49:59 - 06-Jul-26 |
| Unknown* | 0 | £99.15199 | Ordinary |
11:30:43 - 06-Jul-26 |
| Unknown* | 0 | £99.17199 | Ordinary |
11:24:57 - 06-Jul-26 |
| Unknown* | 0 | £99.15 | Ordinary |
11:20:55 - 06-Jul-26 |
| Unknown* | 0 | £99.111 | OTC Trade |
11:00:09 - 06-Jul-26 |
| Unknown* | 0 | £99.101 | OTC Trade |
10:25:27 - 06-Jul-26 |
| Unknown* | 0 | £99.14375 | Ordinary |
09:44:23 - 06-Jul-26 |
| Unknown* | 0 | £99.11 | Ordinary |
09:40:56 - 06-Jul-26 |
| Unknown* | 0 | £99.12 | Ordinary |
09:33:59 - 06-Jul-26 |
| Unknown* | 0 | £99.15375 | Ordinary |
09:33:35 - 06-Jul-26 |
| Unknown* | 0 | £99.16 | Ordinary |
09:25:19 - 06-Jul-26 |
| Unknown* | 0 | £99.19199 | Ordinary |
09:21:28 - 06-Jul-26 |
| Unknown* | 0 | £99.16 | Ordinary |
09:20:59 - 06-Jul-26 |
| Unknown* | 0 | £99.22375 | Ordinary |
09:07:09 - 06-Jul-26 |
| Unknown* | 0 | £99.16921 | Ordinary |
08:28:34 - 06-Jul-26 |
| Unknown* | 0 | £99.16 | Ordinary |
08:24:39 - 06-Jul-26 |
| Unknown* | 0 | £99.20 | Ordinary |
08:01:51 - 06-Jul-26 |
| Unknown* | 0 | £99.13779 | Ordinary |
16:17:03 - 03-Jul-26 |
| Unknown* | 0 | £99.04 | Ordinary |
14:45:04 - 03-Jul-26 |
| Unknown* | 0 | £99.04779 | Ordinary |
14:32:37 - 03-Jul-26 |
| Unknown* | 0 | £99.04375 | Ordinary |
14:16:16 - 03-Jul-26 |
| Unknown* | 0 | £99.04779 | Ordinary |
14:16:00 - 03-Jul-26 |
| Unknown* | 0 | £99.03 | Ordinary |
14:12:42 - 03-Jul-26 |
| Unknown* | 0 | £99.0173 | SI Trade |
14:04:52 - 03-Jul-26 |
| Unknown* | 0 | £99.04375 | Ordinary |
14:03:42 - 03-Jul-26 |
| Unknown* | 0 | £99.02375 | Ordinary |
13:08:54 - 03-Jul-26 |
| Unknown* | 0 | £99.01 | Ordinary |
12:51:38 - 03-Jul-26 |
| Unknown* | 0 | £98.99 | Ordinary |
12:32:49 - 03-Jul-26 |
| Unknown* | 0 | £99.0173 | Ordinary |
12:12:25 - 03-Jul-26 |
| Unknown* | 0 | £99.01 | Ordinary |
12:01:25 - 03-Jul-26 |
| Unknown* | 0 | £99.06 | Ordinary |
11:13:38 - 03-Jul-26 |
| Unknown* | 0 | £99.06404 | Ordinary |
10:59:40 - 03-Jul-26 |
| Unknown* | 0 | £99.06404 | Ordinary |
10:58:50 - 03-Jul-26 |
| Unknown* | 0 | £99.02 | Ordinary |
10:41:49 - 03-Jul-26 |
| Unknown* | 0 | £99.024 | Ordinary |
10:33:01 - 03-Jul-26 |
| Unknown* | 0 | £99.06 | Ordinary |
10:24:39 - 03-Jul-26 |
| Unknown* | 0 | £99.13 | Ordinary |
09:40:39 - 03-Jul-26 |
| Unknown* | 0 | £99.13 | Ordinary |
09:40:09 - 03-Jul-26 |
| Unknown* | 0 | £99.13 | Ordinary Correction |
09:39:15 - 03-Jul-26 |
| Unknown* | 0 | £99.13 | Ordinary |
09:39:15 - 03-Jul-26 |
| Unknown* | 0 | £99.13779 | Ordinary |
09:35:10 - 03-Jul-26 |
| Unknown* | 0 | £99.13779 | Ordinary |
09:31:57 - 03-Jul-26 |
| Unknown* | 0 | £99.0973 | Ordinary |
09:25:36 - 03-Jul-26 |
| Unknown* | 0 | £99.11 | Ordinary |
09:12:50 - 03-Jul-26 |
| Unknown* | 0 | £99.0896 | Ordinary |
15:14:09 - 02-Jul-26 |
| Unknown* | 0 | £99.0845 | Ordinary |
14:55:27 - 02-Jul-26 |
| Unknown* | 0 | £99.015 | SI Trade |
13:54:03 - 02-Jul-26 |
| Unknown* | 0 | £99.0445 | Ordinary |
13:52:08 - 02-Jul-26 |
| Unknown* | 0 | £98.93199 | Ordinary |
13:18:53 - 02-Jul-26 |
| Unknown* | 0 | £98.9296 | Ordinary |
12:30:49 - 02-Jul-26 |
| Unknown* | 0 | £98.9696 | Ordinary |
11:13:10 - 02-Jul-26 |
| Unknown* | 0 | £98.94199 | Ordinary |
11:02:55 - 02-Jul-26 |
| Unknown* | 0 | £98.9696 | Ordinary |
10:48:46 - 02-Jul-26 |
| Unknown* | 0 | £99.03375 | Ordinary |
09:09:06 - 02-Jul-26 |
| Unknown* | 0 | £99.04 | Ordinary |
08:51:39 - 02-Jul-26 |
| Unknown* | 0 | £99.10921 | Ordinary |
08:06:46 - 02-Jul-26 |
| Unknown* | 0 | £99.2619 | Ordinary |
16:26:55 - 01-Jul-26 |
| Unknown* | 0 | £99.2619 | Ordinary |
16:19:46 - 01-Jul-26 |
| Unknown* | 0 | £99.2019 | Ordinary |
16:07:49 - 01-Jul-26 |
| Unknown* | 0 | £99.112 | Ordinary |
15:03:23 - 01-Jul-26 |
| Unknown* | 0 | £99.094 | Ordinary |
14:49:41 - 01-Jul-26 |
| Unknown* | 0 | £99.0667 | Ordinary |
14:45:40 - 01-Jul-26 |
| Unknown* | 0 | £98.924 | SI Trade |
14:14:02 - 01-Jul-26 |
| Unknown* | 0 | £98.9427 | SI Trade |
13:57:59 - 01-Jul-26 |
| Unknown* | 0 | £98.9319 | Ordinary |
13:49:01 - 01-Jul-26 |
| Unknown* | 0 | £98.94 | Ordinary |
13:07:53 - 01-Jul-26 |
| Unknown* | 0 | £98.952 | Ordinary |
12:48:07 - 01-Jul-26 |
| Unknown* | 0 | £99.075 | OTC Trade |
12:47:01 - 01-Jul-26 |
| Unknown* | 0 | £99.0007 | OTC Trade |
12:17:47 - 01-Jul-26 |
| Unknown* | 0 | £99.06 | Ordinary |
11:56:18 - 01-Jul-26 |
| Unknown* | 0 | £99.10 | Ordinary |
11:33:06 - 01-Jul-26 |
| Unknown* | 0 | £99.09399 | Ordinary |
11:23:55 - 01-Jul-26 |
| Unknown* | 0 | £99.08779 | Ordinary |
11:20:09 - 01-Jul-26 |
| Unknown* | 0 | £99.05375 | Ordinary |
11:14:01 - 01-Jul-26 |
| Unknown* | 0 | £99.02921 | Ordinary |
11:09:18 - 01-Jul-26 |
| Unknown* | 0 | £99.08375 | Ordinary |
11:00:47 - 01-Jul-26 |
| Unknown* | 0 | £99.0473 | Ordinary |
10:57:56 - 01-Jul-26 |
| Unknown* | 0 | £99.06 | Ordinary |
10:50:22 - 01-Jul-26 |
| Unknown* | 0 | £99.0373 | Ordinary |
10:49:47 - 01-Jul-26 |
| Unknown* | 0 | £98.9973 | Ordinary |
10:05:31 - 01-Jul-26 |
| Unknown* | 0 | £99.0499 | Ordinary |
10:03:29 - 01-Jul-26 |
| Unknown* | 0 | £99.1973 | Ordinary |
16:00:47 - 30-Jun-26 |
| Unknown* | 0 | £99.2981 | SI Trade |
14:25:09 - 30-Jun-26 |
| Unknown* | 0 | £99.3431 | Ordinary |
14:22:17 - 30-Jun-26 |
| Unknown* | 0 | £99.3432 | Ordinary |
14:18:49 - 30-Jun-26 |
| Unknown* | 0 | £99.3496 | SI Trade |
14:06:21 - 30-Jun-26 |
| Unknown* | 0 | £99.3632 | Ordinary |
13:57:59 - 30-Jun-26 |
| Unknown* | 0 | £99.3632 | Ordinary |
13:56:04 - 30-Jun-26 |
| Unknown* | 0 | £99.3931 | Ordinary |
13:43:18 - 30-Jun-26 |
| Unknown* | 0 | £99.354 | Ordinary |
13:18:00 - 30-Jun-26 |
| Unknown* | 0 | £99.4373 | Ordinary |
12:37:40 - 30-Jun-26 |
| Unknown* | 0 | £99.53375 | Ordinary |
12:04:47 - 30-Jun-26 |
| Unknown* | 0 | £99.53375 | Ordinary |
12:03:51 - 30-Jun-26 |
| Unknown* | 0 | £99.50 | Ordinary |
12:02:47 - 30-Jun-26 |
| Unknown* | 0 | £99.5676 | Ordinary |
11:51:51 - 30-Jun-26 |
| Unknown* | 0 | £99.5876 | Ordinary |
11:41:26 - 30-Jun-26 |
| Unknown* | 0 | £99.55375 | Ordinary |
10:55:13 - 30-Jun-26 |
| Unknown* | 0 | £99.5576 | Ordinary |
10:18:21 - 30-Jun-26 |
| Unknown* | 0 | £99.57375 | Ordinary |
10:13:52 - 30-Jun-26 |
| Unknown* | 0 | £99.51921 | Ordinary |
09:56:55 - 30-Jun-26 |
| Unknown* | 0 | £99.5476 | Ordinary |
09:51:34 - 30-Jun-26 |
| Unknown* | 0 | £99.5776 | Ordinary |
09:28:12 - 30-Jun-26 |
| Unknown* | 0 | £99.587 | OTC Trade |
09:25:07 - 30-Jun-26 |
| Unknown* | 0 | £99.59781 | Ordinary |
08:54:31 - 30-Jun-26 |
| Unknown* | 0 | £99.59 | Ordinary |
08:34:34 - 30-Jun-26 |
| Unknown* | 0 | £99.62 | Ordinary |
08:14:00 - 30-Jun-26 |
| Unknown* | 0 | £99.5973 | Ordinary |
08:08:48 - 30-Jun-26 |
| Unknown* | 0 | £99.477 | OTC Trade |
16:44:15 - 29-Jun-26 |
| Unknown* | 0 | £99.4669 | SI Trade |
14:19:44 - 29-Jun-26 |