| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.9688 | Ordinary |
16:01:58 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £97.829 | OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:54:52 - 01-Apr-26 |
| Unknown* | 0 | £97.9716 | Ordinary |
11:14:11 - 01-Apr-26 |
| Unknown* | 0 | £98.2888 | Ordinary |
10:46:03 - 01-Apr-26 |
| Unknown* | 0 | £98.2888 | Ordinary |
10:39:31 - 01-Apr-26 |
| Unknown* | 0 | £98.2688 | Ordinary |
10:26:11 - 01-Apr-26 |
| Unknown* | 0 | £98.2988 | Ordinary |
10:19:57 - 01-Apr-26 |
| Unknown* | 0 | £98.355 | Ordinary |
08:11:13 - 01-Apr-26 |
| Unknown* | 0 | £97.545 | Ordinary |
14:41:04 - 30-Mar-26 |
| Unknown* | 0 | £97.08 | Ordinary |
11:20:54 - 30-Mar-26 |
| Unknown* | 0 | £96.8674 | Ordinary |
16:12:52 - 26-Mar-26 |
| Unknown* | 0 | £96.8788 | Ordinary |
14:45:54 - 26-Mar-26 |
| Unknown* | 0 | £96.9488 | Ordinary |
13:39:12 - 26-Mar-26 |
| Unknown* | 0 | £96.9532 | Ordinary |
11:28:26 - 26-Mar-26 |
| Unknown* | 0 | £96.8474 | Ordinary |
09:53:43 - 26-Mar-26 |
| Unknown* | 0 | £97.65 | Ordinary |
15:28:35 - 25-Mar-26 |
| Unknown* | 0 | £97.65 | Ordinary |
15:27:40 - 25-Mar-26 |
| Unknown* | 0 | £97.68999 | Ordinary |
14:46:12 - 25-Mar-26 |
| Unknown* | 0 | £97.3288 | Ordinary |
11:22:03 - 25-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £97.47708 | OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:00:51 - 24-Mar-26 |
| Unknown* | 0 | £97.0716 | Ordinary |
10:39:20 - 24-Mar-26 |
| Unknown* | 0 | £97.19 | Ordinary |
10:38:35 - 24-Mar-26 |
| Unknown* | 0 | £97.58 | Ordinary |
15:38:39 - 23-Mar-26 |
| Unknown* | 0 | £97.15 | Ordinary |
11:48:03 - 23-Mar-26 |
| Unknown* | 0 | £97.15 | Ordinary |
14:01:27 - 20-Mar-26 |
| Unknown* | 0 | £97.6121 | Ordinary |
12:53:50 - 20-Mar-26 |
| Unknown* | 0 | £97.5832 | Ordinary |
11:39:21 - 20-Mar-26 |
| Unknown* | 0 | £98.413 | OTC Trade |
14:17:04 - 19-Mar-26 |
| Unknown* | 0 | £98.556 | OTC Trade |
13:06:51 - 18-Mar-26 |
| Unknown* | 0 | £98.90 | Ordinary |
08:17:23 - 18-Mar-26 |
| Unknown* | 0 | £98.42601 | Ordinary |
14:51:58 - 17-Mar-26 |
| Unknown* | 0 | £98.2188 | Ordinary |
11:11:12 - 17-Mar-26 |
| Unknown* | 0 | £97.92801 | Ordinary |
08:17:09 - 17-Mar-26 |
| Unknown* | 0 | £98.0788 | Ordinary |
13:36:24 - 16-Mar-26 |
| Unknown* | 0 | £97.7732 | Ordinary |
16:10:44 - 13-Mar-26 |
| Unknown* | 0 | £97.78 | Ordinary |
16:04:53 - 13-Mar-26 |
| Unknown* | 0 | £97.78 | Ordinary Correction |
16:04:53 - 13-Mar-26 |
| Unknown* | 0 | £97.78 | Ordinary |
16:04:53 - 13-Mar-26 |
| Unknown* | 0 | £98.0644 | Ordinary |
10:48:28 - 13-Mar-26 |
| Unknown* | 0 | £98.28 | Ordinary |
10:06:06 - 13-Mar-26 |
| Unknown* | 0 | £98.287 | OTC Trade |
09:18:11 - 13-Mar-26 |
| Unknown* | 0 | £98.0988 | Ordinary |
15:24:33 - 12-Mar-26 |
| Unknown* | 0 | £98.0988 | Ordinary Correction |
15:24:33 - 12-Mar-26 |
| Unknown* | 0 | £98.3388 | Ordinary |
14:24:52 - 12-Mar-26 |
| Unknown* | 0 | £98.2016 | Ordinary |
14:24:52 - 12-Mar-26 |
| Unknown* | 0 | £98.23999 | Ordinary |
11:55:23 - 12-Mar-26 |
| Unknown* | 0 | £98.14 | OTC Trade |
11:35:51 - 12-Mar-26 |
| Unknown* | 0 | £98.422 | OTC Trade |
10:05:24 - 12-Mar-26 |
| Unknown* | 0 | £98.48999 | Ordinary |
09:28:29 - 12-Mar-26 |
| Unknown* | 0 | £98.0324 | Ordinary |
15:08:50 - 11-Mar-26 |
| Unknown* | 0 | £98.07 | Ordinary |
14:15:25 - 11-Mar-26 |
| Unknown* | 0 | £98.0588 | Ordinary |
13:13:18 - 11-Mar-26 |
| Unknown* | 0 | £98.7499 | Ordinary |
14:42:23 - 09-Mar-26 |
| Unknown* | 0 | £98.46293 | Ordinary |
12:12:02 - 09-Mar-26 |
| Unknown* | 0 | £98.36501 | Ordinary |
10:57:06 - 09-Mar-26 |
| Unknown* | 0 | £98.66886 | Ordinary |
09:29:24 - 09-Mar-26 |
| Unknown* | 0 | £97.7571 | Ordinary |
15:31:51 - 06-Mar-26 |
| Unknown* | 0 | £98.669 | Ordinary |
10:27:22 - 05-Mar-26 |
| Unknown* | 0 | £98.585 | SI Trade |
10:23:46 - 05-Mar-26 |
| Unknown* | 0 | £98.709 | Ordinary |
10:17:16 - 05-Mar-26 |
| Unknown* | 0 | £98.709 | Ordinary Correction |
10:15:00 - 05-Mar-26 |
| Unknown* | 0 | £98.528 | OTC Trade |
09:22:26 - 05-Mar-26 |
| Unknown* | 0 | £98.59399 | Ordinary |
09:19:54 - 05-Mar-26 |
| Unknown* | 0 | £98.57067 | Ordinary |
08:15:42 - 05-Mar-26 |
| Unknown* | 0 | £98.43 | Ordinary |
08:06:43 - 05-Mar-26 |
| Unknown* | 0 | £98.17958 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:35:31 - 04-Mar-26 |
| Unknown* | 0 | £99.02067 | Ordinary |
12:02:26 - 04-Mar-26 |
| Unknown* | 0 | £99.15526 | Ordinary |
11:39:07 - 04-Mar-26 |
| Unknown* | 0 | £99.23067 | Ordinary |
11:06:46 - 04-Mar-26 |
| Unknown* | 0 | £99.16009 | Ordinary |
10:10:53 - 04-Mar-26 |
| Unknown* | 0 | £98.81489 | Ordinary |
09:03:46 - 04-Mar-26 |
| Unknown* | 0 | £98.52901 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:09 - 03-Mar-26 |
| Unknown* | 0 | £98.53968 | Ordinary |
12:42:55 - 03-Mar-26 |
| Unknown* | 0 | £98.48201 | Ordinary |
12:32:04 - 03-Mar-26 |
| Unknown* | 0 | £98.47 | Ordinary |
09:51:50 - 03-Mar-26 |
| Unknown* | 0 | £98.61 | Ordinary |
09:17:07 - 03-Mar-26 |
| Unknown* | 0 | £98.60 | Ordinary |
08:30:19 - 03-Mar-26 |
| Unknown* | 0 | £99.13999 | Ordinary |
16:21:30 - 02-Mar-26 |
| Unknown* | 0 | £99.312 | OTC Trade |
12:15:53 - 02-Mar-26 |
| Unknown* | 0 | £99.43489 | Ordinary |
11:40:35 - 02-Mar-26 |
| Unknown* | 0 | £99.39 | Ordinary |
10:08:57 - 02-Mar-26 |
| Unknown* | 0 | £99.42001 | Ordinary |
09:02:48 - 02-Mar-26 |
| Unknown* | 0 | £99.52009 | Ordinary |
08:58:06 - 02-Mar-26 |
| Unknown* | 0 | £98.93201 | Ordinary |
15:20:38 - 27-Feb-26 |
| Unknown* | 0 | £98.70599 | Ordinary |
09:09:34 - 27-Feb-26 |
| Unknown* | 0 | £98.31 | Ordinary |
13:07:05 - 26-Feb-26 |
| Unknown* | 0 | £98.21799 | Ordinary |
09:59:05 - 26-Feb-26 |
| Unknown* | 0 | £98.3754 | Ordinary |
15:03:29 - 24-Feb-26 |
| Unknown* | 0 | £98.1476 | Ordinary |
10:39:13 - 23-Feb-26 |
| Unknown* | 0 | £98.04489 | Ordinary |
16:22:22 - 20-Feb-26 |
| Unknown* | 0 | £98.12 | Ordinary |
10:05:20 - 20-Feb-26 |
| Unknown* | 0 | £98.04 | Ordinary |
09:48:04 - 20-Feb-26 |
| Unknown* | 0 | £98.07 | Ordinary |
09:29:20 - 20-Feb-26 |
| Unknown* | 0 | £97.71009 | Ordinary |
12:21:20 - 18-Feb-26 |
| Unknown* | 0 | £97.53 | Ordinary |
09:17:32 - 18-Feb-26 |
| Unknown* | 0 | £97.37 | Ordinary |
11:47:45 - 16-Feb-26 |
| Unknown* | 0 | £97.37799 | Ordinary |
10:54:31 - 16-Feb-26 |
| Unknown* | 0 | £97.305 | Ordinary |
15:13:32 - 13-Feb-26 |
| Unknown* | 0 | £97.27799 | Ordinary |
14:09:45 - 13-Feb-26 |
| Unknown* | 0 | £97.04799 | Ordinary |
10:22:22 - 13-Feb-26 |
| Unknown* | 0 | £97.01999 | Ordinary |
15:44:33 - 11-Feb-26 |
| Unknown* | 0 | £97.075 | Ordinary |
15:01:27 - 11-Feb-26 |
| Unknown* | 0 | £96.85 | Ordinary |
15:00:41 - 10-Feb-26 |
| Unknown* | 0 | £96.85 | Ordinary |
15:00:41 - 10-Feb-26 |
| Unknown* | 0 | £96.85 | Ordinary Correction |
15:00:41 - 10-Feb-26 |
| Unknown* | 0 | £96.91999 | Ordinary |
11:28:39 - 10-Feb-26 |
| Unknown* | 0 | £96.86799 | Ordinary |
10:42:26 - 10-Feb-26 |
| Unknown* | 0 | £96.87799 | Ordinary |
09:42:40 - 10-Feb-26 |
| Unknown* | 0 | £96.89 | Ordinary |
08:34:46 - 10-Feb-26 |
| Unknown* | 0 | £96.62799 | Ordinary |
10:47:48 - 09-Feb-26 |
| Unknown* | 0 | £96.6553 | Ordinary |
10:25:15 - 09-Feb-26 |
| Unknown* | 0 | £96.76799 | Ordinary |
09:53:04 - 09-Feb-26 |
| Unknown* | 0 | £96.75 | Ordinary |
08:13:32 - 09-Feb-26 |
| Unknown* | 0 | £96.8633 | Ordinary |
12:37:17 - 06-Feb-26 |
| Unknown* | 0 | £96.69 | Ordinary |
12:04:26 - 06-Feb-26 |
| Unknown* | 0 | £96.86999 | Ordinary |
12:08:22 - 05-Feb-26 |
| Unknown* | 0 | £96.89799 | Ordinary |
14:23:26 - 04-Feb-26 |
| Unknown* | 0 | £97.03 | Ordinary |
16:24:30 - 03-Feb-26 |
| Unknown* | 0 | £96.98 | Ordinary |
15:49:47 - 03-Feb-26 |
| Unknown* | 0 | £97.045 | Ordinary |
15:44:15 - 03-Feb-26 |
| Unknown* | 0 | £96.88799 | Ordinary |
14:25:02 - 03-Feb-26 |
| Unknown* | 0 | £96.93399 | Ordinary |
11:54:10 - 03-Feb-26 |
| Unknown* | 0 | £96.91849 | Ordinary |
10:27:11 - 03-Feb-26 |
| Unknown* | 0 | £97.22749 | Ordinary |
12:31:04 - 02-Feb-26 |
| Unknown* | 0 | £97.18749 | Ordinary |
09:51:36 - 02-Feb-26 |
| Unknown* | 0 | £97.18799 | Ordinary |
09:23:39 - 02-Feb-26 |
| Unknown* | 0 | £97.25749 | Ordinary |
14:25:23 - 30-Jan-26 |
| Unknown* | 0 | £97.33307 | OTC Trade |
16:12:15 - 29-Jan-26 |
| Unknown* | 0 | £97.33307 | Correction OTC Trade |
16:12:15 - 29-Jan-26 |
| Unknown* | 0 | £97.33307 | OTC Trade |
16:12:15 - 29-Jan-26 |
| Unknown* | 0 | £97.12201 | Ordinary |
13:03:20 - 29-Jan-26 |
| Unknown* | 0 | £97.11549 | Ordinary |
09:54:34 - 29-Jan-26 |
| Unknown* | 0 | £97.245 | Ordinary |
11:25:55 - 28-Jan-26 |
| Unknown* | 0 | £97.17145 | Ordinary |
11:07:23 - 28-Jan-26 |
| Unknown* | 0 | £97.39001 | Ordinary |
10:07:55 - 28-Jan-26 |
| Unknown* | 0 | £97.5553 | Ordinary |
09:52:13 - 28-Jan-26 |
| Unknown* | 0 | £97.32 | Ordinary |
08:16:12 - 28-Jan-26 |
| Unknown* | 0 | £97.34 | Ordinary |
16:08:56 - 27-Jan-26 |
| Unknown* | 0 | £97.205 | Ordinary |
13:57:22 - 27-Jan-26 |
| Unknown* | 0 | £97.3153 | Ordinary |
11:12:55 - 27-Jan-26 |
| Unknown* | 0 | £97.22201 | Ordinary |
10:44:04 - 27-Jan-26 |
| Unknown* | 0 | £97.2405 | Ordinary |
16:21:47 - 26-Jan-26 |
| Unknown* | 0 | £97.08901 | Ordinary |
12:52:22 - 26-Jan-26 |
| Unknown* | 0 | £97.2435 | Ordinary |
12:22:05 - 26-Jan-26 |
| Unknown* | 0 | £97.11 | Ordinary |
12:18:48 - 26-Jan-26 |
| Unknown* | 0 | £97.1453 | Ordinary |
11:59:49 - 26-Jan-26 |
| Unknown* | 0 | £97.14901 | Ordinary |
11:34:26 - 26-Jan-26 |
| Unknown* | 0 | £97.1805 | Ordinary |
11:34:26 - 26-Jan-26 |
| Unknown* | 0 | £97.12201 | Ordinary |
08:35:16 - 23-Jan-26 |
| Unknown* | 0 | £97.225 | Ordinary |
12:01:04 - 22-Jan-26 |
| Unknown* | 0 | £97.5905 | Ordinary |
09:41:07 - 22-Jan-26 |
| Unknown* | 0 | £97.45 | Ordinary |
08:32:44 - 21-Jan-26 |
| Unknown* | 0 | £96.98501 | Ordinary |
13:30:28 - 20-Jan-26 |
| Unknown* | 0 | £97.12 | Ordinary |
09:43:25 - 20-Jan-26 |
| Unknown* | 0 | £96.99581 | OTC Trade |
06:00:01 - 20-Jan-26 |
| Unknown* | 0 | £97.2253 | Ordinary |
15:08:13 - 15-Jan-26 |
| Unknown* | 0 | £97.3435 | Ordinary |
11:17:15 - 15-Jan-26 |
| Unknown* | 0 | £97.40 | Ordinary |
10:18:45 - 15-Jan-26 |
| Unknown* | 0 | £97.27091 | Ordinary |
15:06:16 - 14-Jan-26 |
| Unknown* | 0 | £96.92 | Ordinary |
16:21:47 - 13-Jan-26 |
| Unknown* | 0 | £97.00 | Ordinary |
16:00:52 - 12-Jan-26 |
| Unknown* | 0 | £97.1121 | Ordinary |
15:37:14 - 12-Jan-26 |
| Unknown* | 0 | £96.56 | Ordinary |
11:30:26 - 09-Jan-26 |
| Unknown* | 0 | £96.56 | Ordinary |
11:30:00 - 09-Jan-26 |
| Unknown* | 0 | £96.23 | Ordinary |
10:45:26 - 08-Jan-26 |
| Unknown* | 0 | £96.09 | Ordinary |
08:34:58 - 08-Jan-26 |
| Unknown* | 0 | £96.0305 | Ordinary |
15:16:20 - 07-Jan-26 |
| Unknown* | 0 | £95.7905 | Ordinary |
08:21:00 - 07-Jan-26 |
| Unknown* | 0 | £95.40 | Ordinary |
13:34:34 - 02-Jan-26 |
| Unknown* | 0 | £95.39 | Ordinary |
13:27:09 - 02-Jan-26 |
| Unknown* | 0 | £95.39 | Ordinary Correction |
13:27:09 - 02-Jan-26 |
| Unknown* | 0 | £95.39 | Ordinary |
13:27:09 - 02-Jan-26 |
| Unknown* | 0 | £95.65001 | Ordinary |
11:22:44 - 30-Dec-25 |
| Unknown* | 0 | £95.65571 | Ordinary |
09:47:50 - 30-Dec-25 |
| Unknown* | 0 | £95.65571 | Ordinary |
09:47:50 - 30-Dec-25 |
| Unknown* | 0 | £95.65571 | Ordinary Correction |
09:47:50 - 30-Dec-25 |
| Unknown* | 0 | £95.61 | Ordinary |
09:01:12 - 30-Dec-25 |
| Unknown* | 0 | £95.74091 | Ordinary |
14:43:05 - 29-Dec-25 |
| Unknown* | 0 | £95.64 | Ordinary |
11:56:57 - 29-Dec-25 |
| Unknown* | 0 | £95.80 | Ordinary |
11:03:41 - 29-Dec-25 |
| Unknown* | 0 | £95.6467 | Ordinary |
09:13:33 - 24-Dec-25 |
| Unknown* | 0 | £95.64751 | Ordinary |
15:52:03 - 19-Dec-25 |
| Unknown* | 0 | £95.7505 | Ordinary |
10:52:37 - 19-Dec-25 |
| Unknown* | 0 | £95.84953 | Ordinary |
09:43:35 - 19-Dec-25 |
| Unknown* | 0 | £95.79751 | Ordinary |
12:12:49 - 18-Dec-25 |
| Unknown* | 0 | £96.30 | Ordinary |
15:33:57 - 17-Dec-25 |
| Unknown* | 0 | £96.24 | Ordinary |
10:42:16 - 17-Dec-25 |
| Unknown* | 0 | £95.74199 | Ordinary |
14:27:59 - 16-Dec-25 |
| Unknown* | 0 | £95.81999 | Ordinary |
13:37:46 - 16-Dec-25 |
| Unknown* | 0 | £95.81999 | Ordinary Correction |
13:37:46 - 16-Dec-25 |
| Unknown* | 0 | £95.81999 | Ordinary |
13:37:46 - 16-Dec-25 |
| Unknown* | 0 | £96.00 | Ordinary |
10:15:17 - 16-Dec-25 |