| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.844 | Ordinary |
15:42:26 - 10-Jul-26 |
| Unknown* | 0 | £94.91925 | Ordinary |
14:54:05 - 10-Jul-26 |
| Unknown* | 0 | £95.01 | Ordinary |
10:28:24 - 10-Jul-26 |
| Unknown* | 0 | £94.984 | Ordinary |
09:00:59 - 10-Jul-26 |
| Unknown* | 0 | £94.7862 | Ordinary |
12:06:54 - 09-Jul-26 |
| Unknown* | 0 | £94.50399 | Ordinary |
14:59:20 - 08-Jul-26 |
| Unknown* | 0 | £94.77097 | OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:27:09 - 08-Jul-26 |
| Unknown* | 0 | £95.3176 | Ordinary |
10:54:00 - 07-Jul-26 |
| Unknown* | 0 | £95.47399 | Ordinary |
14:37:38 - 06-Jul-26 |
| Unknown* | 0 | £95.41 | Ordinary |
11:48:04 - 06-Jul-26 |
| Unknown* | 0 | £95.45399 | Ordinary |
11:01:41 - 06-Jul-26 |
| Unknown* | 0 | £95.29399 | Ordinary |
13:07:58 - 03-Jul-26 |
| Unknown* | 0 | £95.33399 | Ordinary |
12:10:28 - 03-Jul-26 |
| Unknown* | 0 | £95.44699 | Ordinary |
08:40:16 - 03-Jul-26 |
| Unknown* | 0 | £95.44699 | Ordinary |
08:33:59 - 03-Jul-26 |
| Unknown* | 0 | £95.38699 | Ordinary |
08:48:40 - 02-Jul-26 |
| Unknown* | 0 | £95.42699 | Ordinary |
08:06:17 - 02-Jul-26 |
| Unknown* | 0 | £95.24699 | Ordinary |
14:35:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:47:30 - 01-Jul-26 |
| Unknown* | 0 | £95.508 | OTC Trade |
13:47:30 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:47:30 - 01-Jul-26 |
| Unknown* | 0 | £95.2976 | Ordinary |
10:03:34 - 01-Jul-26 |
| Unknown* | 0 | £95.3676 | Ordinary |
09:51:31 - 01-Jul-26 |
| Unknown* | 0 | £95.355 | Ordinary |
09:45:51 - 01-Jul-26 |
| Unknown* | 0 | £95.3676 | Ordinary |
09:33:32 - 01-Jul-26 |
| Unknown* | 0 | £95.3976 | Ordinary |
09:30:18 - 01-Jul-26 |
| Unknown* | 0 | £95.29699 | Ordinary |
08:35:15 - 01-Jul-26 |
| Unknown* | 0 | £95.82699 | Ordinary |
15:41:53 - 30-Jun-26 |
| Unknown* | 0 | £95.82699 | Ordinary |
14:28:23 - 30-Jun-26 |
| Unknown* | 0 | £96.13799 | Ordinary |
11:44:53 - 30-Jun-26 |
| Unknown* | 0 | £95.84699 | Ordinary |
16:28:31 - 29-Jun-26 |
| Unknown* | 0 | £95.83699 | Ordinary |
15:57:07 - 29-Jun-26 |
| Unknown* | 0 | £95.86699 | Ordinary |
15:40:21 - 29-Jun-26 |
| Unknown* | 0 | £95.60479 | Ordinary |
11:35:42 - 29-Jun-26 |
| Unknown* | 0 | £95.54479 | Ordinary |
09:43:19 - 29-Jun-26 |
| Unknown* | 0 | £95.56479 | Ordinary |
09:39:37 - 29-Jun-26 |
| Unknown* | 0 | £95.58479 | Ordinary |
16:13:39 - 26-Jun-26 |
| Unknown* | 0 | £95.84223 | OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:56:20 - 26-Jun-26 |
| Unknown* | 0 | £96.04699 | Ordinary |
11:26:35 - 26-Jun-26 |
| Unknown* | 0 | £96.16699 | Ordinary |
15:04:55 - 25-Jun-26 |
| Unknown* | 0 | £96.07072 | Ordinary |
15:00:15 - 25-Jun-26 |
| Unknown* | 0 | £96.07 | Ordinary |
12:01:00 - 25-Jun-26 |
| Unknown* | 0 | £96.10699 | Ordinary |
11:23:14 - 25-Jun-26 |
| Unknown* | 0 | £95.99 | Ordinary |
09:11:39 - 25-Jun-26 |
| Unknown* | 0 | £95.99 | Ordinary Correction |
08:53:51 - 25-Jun-26 |
| Unknown* | 0 | £95.99 | Ordinary |
08:53:51 - 25-Jun-26 |
| Unknown* | 0 | £95.96799 | Ordinary |
11:53:35 - 24-Jun-26 |
| Unknown* | 0 | £95.89479 | Ordinary |
11:20:01 - 24-Jun-26 |
| Unknown* | 0 | £95.9032 | Ordinary |
16:12:51 - 23-Jun-26 |
| Unknown* | 0 | £95.792 | Ordinary |
14:26:22 - 23-Jun-26 |
| Unknown* | 0 | £95.37072 | Ordinary |
16:05:38 - 22-Jun-26 |
| Unknown* | 0 | £95.23072 | Ordinary |
10:21:51 - 22-Jun-26 |
| Unknown* | 0 | £95.3432 | Ordinary |
09:38:43 - 22-Jun-26 |
| Unknown* | 0 | £95.3176 | Ordinary |
09:36:46 - 22-Jun-26 |
| Unknown* | 0 | £95.3032 | Ordinary |
09:33:45 - 22-Jun-26 |
| Unknown* | 0 | £95.562 | Ordinary |
14:30:36 - 19-Jun-26 |
| Unknown* | 0 | £95.67 | Ordinary |
09:50:28 - 19-Jun-26 |
| Unknown* | 0 | £96.138 | OTC Trade |
16:55:04 - 17-Jun-26 |
| Unknown* | 0 | £96.17514 | Ordinary |
11:50:45 - 17-Jun-26 |
| Unknown* | 0 | £96.21339 | Ordinary |
10:53:50 - 16-Jun-26 |
| Unknown* | 0 | £96.21339 | Ordinary Correction |
10:53:50 - 16-Jun-26 |
| Unknown* | 0 | £96.21339 | Ordinary |
10:53:50 - 16-Jun-26 |
| Unknown* | 0 | £96.2376 | Ordinary |
11:52:56 - 15-Jun-26 |
| Unknown* | 0 | £96.5865 | Ordinary |
08:13:34 - 15-Jun-26 |
| Unknown* | 0 | £96.255 | Ordinary |
15:40:57 - 12-Jun-26 |
| Unknown* | 0 | £96.05479 | Ordinary |
14:55:37 - 12-Jun-26 |
| Unknown* | 0 | £96.1532 | Ordinary |
14:05:25 - 12-Jun-26 |
| Unknown* | 0 | £96.4465 | Ordinary |
11:13:49 - 12-Jun-26 |
| Unknown* | 0 | £96.492 | Ordinary |
10:46:59 - 12-Jun-26 |
| Unknown* | 0 | £96.1976 | Ordinary |
15:56:43 - 11-Jun-26 |
| Unknown* | 0 | £96.1288 | Ordinary |
11:22:56 - 10-Jun-26 |
| Unknown* | 0 | £96.1288 | Ordinary |
15:11:59 - 09-Jun-26 |
| Unknown* | 0 | £95.834 | OTC Trade |
08:35:38 - 09-Jun-26 |
| Unknown* | 0 | £96.13 | Ordinary |
15:00:54 - 08-Jun-26 |
| Unknown* | 0 | £95.95001 | Ordinary |
14:45:47 - 08-Jun-26 |
| Unknown* | 0 | £96.0344 | Ordinary |
11:10:02 - 08-Jun-26 |
| Unknown* | 0 | £95.9944 | Ordinary |
09:12:12 - 08-Jun-26 |
| Unknown* | 0 | £96.0244 | Ordinary |
09:00:21 - 08-Jun-26 |
| Unknown* | 0 | £96.0388 | Ordinary |
15:09:43 - 05-Jun-26 |
| Unknown* | 0 | £96.1544 | Ordinary |
14:12:55 - 05-Jun-26 |
| Unknown* | 0 | £96.254 | Ordinary |
10:50:59 - 05-Jun-26 |
| Unknown* | 0 | £96.179 | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 0 | £96.208 | OTC Trade |
13:31:01 - 04-Jun-26 |
| Unknown* | 0 | £96.106 | OTC Trade |
12:06:15 - 04-Jun-26 |
| Unknown* | 0 | £96.63 | Ordinary |
13:32:21 - 03-Jun-26 |
| Unknown* | 0 | £96.725 | OTC Trade |
16:39:47 - 02-Jun-26 |
| Unknown* | 0 | £96.9677 | Ordinary |
08:46:59 - 02-Jun-26 |
| Unknown* | 0 | £97.0246 | Ordinary |
13:36:35 - 01-Jun-26 |
| Unknown* | 0 | £97.0246 | Ordinary Correction |
13:36:35 - 01-Jun-26 |
| Unknown* | 0 | £97.0246 | Ordinary |
13:36:35 - 01-Jun-26 |
| Unknown* | 0 | £97.03249 | Ordinary |
12:03:37 - 01-Jun-26 |
| Unknown* | 0 | £96.85 | Ordinary |
11:41:21 - 01-Jun-26 |
| Unknown* | 0 | £96.85 | Ordinary Correction |
11:41:21 - 01-Jun-26 |
| Unknown* | 0 | £96.85 | Ordinary |
11:41:21 - 01-Jun-26 |
| Unknown* | 0 | £96.9257 | Ordinary |
09:21:37 - 01-Jun-26 |
| Unknown* | 0 | £97.03886 | Ordinary |
09:57:00 - 29-May-26 |
| Unknown* | 0 | £97.04 | Ordinary |
08:30:55 - 29-May-26 |
| Unknown* | 0 | £97.07 | Ordinary |
14:51:09 - 28-May-26 |
| Unknown* | 0 | £97.19 | Ordinary |
13:38:47 - 28-May-26 |
| Unknown* | 0 | £97.3055 | Ordinary |
12:29:46 - 28-May-26 |
| Unknown* | 0 | £97.2044 | Ordinary |
15:43:32 - 27-May-26 |
| Unknown* | 0 | £97.22499 | Ordinary |
12:36:35 - 27-May-26 |
| Unknown* | 0 | £97.2444 | Ordinary |
11:29:13 - 27-May-26 |
| Unknown* | 0 | £97.21499 | Ordinary |
11:23:12 - 27-May-26 |
| Unknown* | 0 | £97.2444 | Ordinary |
11:17:43 - 27-May-26 |
| Unknown* | 0 | £97.2744 | Ordinary |
09:56:08 - 27-May-26 |
| Unknown* | 0 | £97.20072 | Ordinary |
08:01:09 - 27-May-26 |
| Unknown* | 0 | £97.2144 | Ordinary |
15:08:14 - 26-May-26 |
| Unknown* | 0 | £97.6298 | Ordinary |
11:38:49 - 26-May-26 |
| Unknown* | 0 | £97.49 | Ordinary |
11:36:31 - 26-May-26 |
| Unknown* | 0 | £97.217 | Ordinary |
10:42:08 - 26-May-26 |
| Unknown* | 0 | £97.171 | Ordinary |
08:58:16 - 26-May-26 |
| Unknown* | 0 | £97.40499 | Ordinary |
08:18:09 - 26-May-26 |
| Unknown* | 0 | £97.3444 | Ordinary |
09:54:38 - 22-May-26 |
| Unknown* | 0 | £97.01 | OTC Trade |
16:49:48 - 21-May-26 |
| Unknown* | 0 | £97.01249 | Ordinary |
10:08:00 - 21-May-26 |
| Unknown* | 0 | £96.67599 | Ordinary |
08:16:18 - 21-May-26 |
| Unknown* | 0 | £96.7632 | Ordinary |
16:28:16 - 20-May-26 |
| Unknown* | 0 | £96.4676 | Ordinary |
11:22:08 - 20-May-26 |
| Unknown* | 0 | £96.16 | Ordinary |
08:35:57 - 20-May-26 |
| Unknown* | 0 | £96.089 | OTC Trade |
16:39:49 - 19-May-26 |
| Unknown* | 0 | £95.98001 | Ordinary |
15:16:53 - 19-May-26 |
| Unknown* | 0 | £96.3396 | Ordinary Correction |
15:08:48 - 19-May-26 |
| Unknown* | 0 | £96.3396 | Ordinary |
15:08:48 - 19-May-26 |
| Unknown* | 0 | £96.06293 | Ordinary |
14:53:22 - 19-May-26 |
| Unknown* | 0 | £96.19599 | Ordinary |
14:08:33 - 19-May-26 |
| Unknown* | 0 | £96.4344 | Ordinary |
13:10:18 - 19-May-26 |
| Unknown* | 0 | £96.4732 | Ordinary |
12:40:40 - 19-May-26 |
| Unknown* | 0 | £96.525 | Ordinary |
11:58:43 - 19-May-26 |
| Unknown* | 0 | £96.60499 | Ordinary |
10:45:51 - 19-May-26 |
| Unknown* | 0 | £96.60499 | Ordinary Correction |
10:45:51 - 19-May-26 |
| Unknown* | 0 | £96.60499 | Ordinary |
10:45:51 - 19-May-26 |
| Unknown* | 0 | £96.59499 | Ordinary |
09:32:29 - 19-May-26 |
| Unknown* | 0 | £96.5432 | Ordinary |
09:28:42 - 19-May-26 |
| Unknown* | 0 | £96.1588 | Ordinary |
16:16:12 - 18-May-26 |
| Unknown* | 0 | £96.15 | Ordinary |
16:02:58 - 18-May-26 |
| Unknown* | 0 | £96.1676 | Ordinary |
15:47:26 - 18-May-26 |
| Unknown* | 0 | £96.2432 | Ordinary |
15:20:00 - 18-May-26 |
| Unknown* | 0 | £96.087 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £96.0632 | Ordinary |
11:33:34 - 18-May-26 |
| Unknown* | 0 | £96.085 | Ordinary |
11:31:27 - 18-May-26 |
| Unknown* | 0 | £96.085 | Ordinary |
11:31:13 - 18-May-26 |
| Unknown* | 0 | £95.92479 | Ordinary |
11:30:40 - 18-May-26 |
| Unknown* | 0 | £96.0732 | Ordinary |
11:30:37 - 18-May-26 |
| Unknown* | 0 | £95.899 | OTC Trade |
16:46:38 - 15-May-26 |
| Unknown* | 0 | £96.057 | Ordinary |
15:30:35 - 15-May-26 |
| Unknown* | 0 | £95.857 | OTC Trade |
13:47:54 - 15-May-26 |
| Unknown* | 0 | £95.79 | OTC Trade |
13:32:23 - 15-May-26 |
| Unknown* | 0 | £96.31 | Ordinary |
08:11:40 - 15-May-26 |
| Unknown* | 0 | £97.033 | Ordinary |
14:11:45 - 14-May-26 |
| Unknown* | 0 | £97.0075 | Ordinary |
13:51:48 - 14-May-26 |
| Unknown* | 0 | £96.7844 | Ordinary |
08:26:25 - 14-May-26 |
| Unknown* | 0 | £96.6744 | Ordinary |
14:42:30 - 13-May-26 |
| Unknown* | 0 | £96.64499 | Ordinary |
14:20:19 - 13-May-26 |
| Unknown* | 0 | £96.327 | OTC Trade |
12:10:21 - 13-May-26 |
| Unknown* | 0 | £96.625 | Ordinary |
08:53:09 - 13-May-26 |
| Unknown* | 0 | £96.71 | Ordinary |
08:37:14 - 13-May-26 |
| Unknown* | 0 | £96.665 | Ordinary |
08:33:25 - 13-May-26 |
| Unknown* | 0 | £96.37 | Ordinary |
15:43:33 - 12-May-26 |
| Unknown* | 0 | £96.38348 | Ordinary |
12:14:19 - 12-May-26 |
| Unknown* | 0 | £96.3144 | Ordinary |
11:22:59 - 12-May-26 |
| Unknown* | 0 | £96.2944 | Ordinary |
11:20:38 - 12-May-26 |
| Unknown* | 0 | £96.66 | Ordinary |
13:53:26 - 11-May-26 |
| Unknown* | 0 | £96.52293 | Ordinary |
11:59:47 - 11-May-26 |
| Unknown* | 0 | £101.34995 | Ordinary Correction |
11:23:51 - 11-May-26 |
| Unknown* | 0 | £101.34995 | Ordinary |
11:23:51 - 11-May-26 |
| Unknown* | 0 | £96.78 | Ordinary |
10:24:57 - 11-May-26 |
| Unknown* | 0 | £96.68 | Ordinary |
08:25:14 - 11-May-26 |
| Unknown* | 0 | £96.68 | Ordinary |
08:24:40 - 11-May-26 |
| Unknown* | 0 | £96.71 | Ordinary Correction |
08:23:48 - 11-May-26 |
| Unknown* | 0 | £96.71 | Ordinary |
08:23:48 - 11-May-26 |
| Unknown* | 0 | £97.26 | Ordinary |
15:52:56 - 08-May-26 |
| Unknown* | 0 | £97.1288 | Ordinary |
12:11:55 - 08-May-26 |
| Unknown* | 0 | £97.09 | Ordinary |
13:13:02 - 07-May-26 |
| Unknown* | 0 | £97.09 | Ordinary |
13:13:02 - 07-May-26 |
| Unknown* | 0 | £97.09 | Ordinary Correction |
13:13:02 - 07-May-26 |
| Unknown* | 0 | £96.91 | OTC Trade |
12:14:24 - 07-May-26 |
| Unknown* | 0 | £96.82 | Ordinary |
12:56:06 - 06-May-26 |
| Unknown* | 0 | £96.984 | OTC Trade |
12:15:53 - 06-May-26 |
| Unknown* | 0 | £96.9644 | Ordinary |
10:23:27 - 06-May-26 |
| Unknown* | 0 | £96.6044 | Ordinary |
12:26:26 - 05-May-26 |
| Unknown* | 0 | £96.7544 | Ordinary |
11:58:41 - 05-May-26 |
| Unknown* | 0 | £96.98 | Ordinary |
09:28:24 - 05-May-26 |
| Unknown* | 0 | £96.9644 | Ordinary |
09:24:40 - 05-May-26 |
| Unknown* | 0 | £96.962 | OTC Trade |
08:13:38 - 05-May-26 |
| Unknown* | 0 | £97.237 | OTC Trade |
13:55:24 - 01-May-26 |
| Unknown* | 0 | £97.035 | Ordinary |
11:01:59 - 01-May-26 |
| Unknown* | 0 | £96.913 | OTC Trade |
10:39:08 - 01-May-26 |
| Unknown* | 0 | £97.04001 | Ordinary |
13:27:24 - 30-Apr-26 |
| Unknown* | 0 | £96.90293 | Ordinary |
11:07:38 - 30-Apr-26 |
| Unknown* | 0 | £97.2244 | Ordinary |
14:08:34 - 29-Apr-26 |
| Unknown* | 0 | £97.12 | Ordinary |
11:20:27 - 29-Apr-26 |
| Unknown* | 0 | £96.97 | Ordinary |
11:19:57 - 29-Apr-26 |
| Unknown* | 0 | £96.81001 | Ordinary |
09:04:56 - 29-Apr-26 |