| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.85604 | Ordinary |
16:15:54 - 15-Dec-25 |
| Unknown* | 0 | £94.82 | Ordinary |
16:07:18 - 15-Dec-25 |
| Unknown* | 0 | £94.82 | Ordinary |
16:07:18 - 15-Dec-25 |
| Unknown* | 0 | £94.82 | Ordinary Correction |
16:07:18 - 15-Dec-25 |
| Unknown* | 0 | £94.76001 | Ordinary |
14:33:52 - 15-Dec-25 |
| Unknown* | 0 | £94.78001 | Ordinary |
11:54:11 - 15-Dec-25 |
| Unknown* | 0 | £94.75001 | Ordinary |
10:49:14 - 15-Dec-25 |
| Unknown* | 0 | £94.90 | Ordinary |
10:47:51 - 15-Dec-25 |
| Unknown* | 0 | £94.76604 | Ordinary |
09:00:43 - 15-Dec-25 |
| Unknown* | 0 | £94.67572 | Ordinary |
15:09:54 - 12-Dec-25 |
| Unknown* | 0 | £94.72 | Ordinary |
14:55:35 - 12-Dec-25 |
| Unknown* | 0 | £94.81 | Ordinary |
14:11:38 - 12-Dec-25 |
| Unknown* | 0 | £94.76572 | Ordinary |
12:37:05 - 12-Dec-25 |
| Unknown* | 0 | £94.8354 | Ordinary |
12:05:38 - 12-Dec-25 |
| Unknown* | 0 | £94.95 | Ordinary |
16:02:28 - 11-Dec-25 |
| Unknown* | 0 | £95.10 | Ordinary |
15:31:19 - 11-Dec-25 |
| Unknown* | 0 | £94.95 | Ordinary |
15:30:16 - 11-Dec-25 |
| Unknown* | 0 | £94.92785 | Ordinary |
15:15:20 - 11-Dec-25 |
| Unknown* | 0 | £94.78001 | Ordinary |
13:45:17 - 11-Dec-25 |
| Unknown* | 0 | £94.73 | Ordinary |
11:30:29 - 11-Dec-25 |
| Unknown* | 0 | £94.86 | Ordinary |
10:48:55 - 11-Dec-25 |
| Unknown* | 0 | £94.77785 | Ordinary |
10:06:53 - 11-Dec-25 |
| Unknown* | 0 | £94.6433 | Ordinary |
16:26:20 - 10-Dec-25 |
| Unknown* | 0 | £94.49001 | Ordinary |
14:31:14 - 10-Dec-25 |
| Unknown* | 0 | £94.61 | Ordinary |
12:55:27 - 10-Dec-25 |
| Unknown* | 0 | £94.61785 | Ordinary |
11:29:34 - 10-Dec-25 |
| Unknown* | 0 | £94.57499 | Ordinary |
11:03:21 - 10-Dec-25 |
| Unknown* | 0 | £94.68 | Ordinary |
10:44:11 - 10-Dec-25 |
| Unknown* | 0 | £94.743 | Ordinary |
16:07:33 - 09-Dec-25 |
| Unknown* | 0 | £94.85 | Ordinary |
14:19:45 - 09-Dec-25 |
| Unknown* | 0 | £94.56999 | Ordinary |
11:09:34 - 09-Dec-25 |
| Unknown* | 0 | £94.79 | Ordinary |
10:56:50 - 09-Dec-25 |
| Unknown* | 0 | £94.52001 | Ordinary |
10:00:36 - 09-Dec-25 |
| Unknown* | 0 | £94.56001 | Ordinary |
09:28:20 - 09-Dec-25 |
| Unknown* | 0 | £94.64785 | Ordinary |
09:28:20 - 09-Dec-25 |
| Unknown* | 0 | £94.31201 | Ordinary |
08:37:42 - 09-Dec-25 |
| Unknown* | 0 | £94.36999 | Ordinary |
08:26:25 - 09-Dec-25 |
| Unknown* | 0 | £94.62061 | Ordinary |
14:04:21 - 08-Dec-25 |
| Unknown* | 0 | £94.725 | Ordinary |
11:57:35 - 08-Dec-25 |
| Unknown* | 0 | £94.7124 | Ordinary |
11:46:39 - 08-Dec-25 |
| Unknown* | 0 | £94.87 | Ordinary |
10:49:46 - 08-Dec-25 |
| Unknown* | 0 | £94.72999 | Ordinary |
10:47:56 - 08-Dec-25 |
| Unknown* | 0 | £94.84001 | Ordinary |
16:25:53 - 05-Dec-25 |
| Unknown* | 0 | £95.05801 | Ordinary |
12:43:43 - 05-Dec-25 |
| Unknown* | 0 | £95.2027 | Ordinary |
11:05:13 - 05-Dec-25 |
| Unknown* | 0 | £95.37 | Ordinary |
10:57:23 - 05-Dec-25 |
| Unknown* | 0 | £95.26755 | Ordinary |
10:40:43 - 05-Dec-25 |
| Unknown* | 0 | £95.2727 | Ordinary |
08:24:21 - 05-Dec-25 |
| Unknown* | 0 | £95.45 | Ordinary |
14:15:25 - 04-Dec-25 |
| Unknown* | 0 | £95.27785 | Ordinary |
12:42:20 - 04-Dec-25 |
| Unknown* | 0 | £95.15897 | Ordinary |
12:37:23 - 04-Dec-25 |
| Unknown* | 0 | £95.21 | Ordinary |
14:11:41 - 03-Dec-25 |
| Unknown* | 0 | £95.12 | Ordinary |
13:16:25 - 03-Dec-25 |
| Unknown* | 0 | £94.97643 | Ordinary |
12:34:43 - 03-Dec-25 |
| Unknown* | 0 | £95.04 | Ordinary |
10:43:22 - 03-Dec-25 |
| Unknown* | 0 | £95.0595 | Ordinary |
09:56:14 - 03-Dec-25 |
| Unknown* | 0 | £94.88479 | Ordinary |
08:03:21 - 03-Dec-25 |
| Unknown* | 0 | £94.62897 | Ordinary |
16:10:42 - 02-Dec-25 |
| Unknown* | 0 | £94.72725 | Ordinary |
16:04:45 - 02-Dec-25 |
| Unknown* | 0 | £94.6324 | Ordinary |
14:31:00 - 02-Dec-25 |
| Unknown* | 0 | £94.50897 | Ordinary |
14:22:35 - 02-Dec-25 |
| Unknown* | 0 | £94.49897 | Ordinary |
13:23:44 - 02-Dec-25 |
| Unknown* | 0 | £94.88 | Ordinary |
10:45:12 - 02-Dec-25 |
| Unknown* | 0 | £94.7595 | Ordinary |
09:16:30 - 02-Dec-25 |
| Unknown* | 0 | £94.42479 | Ordinary |
09:09:08 - 02-Dec-25 |
| Unknown* | 0 | £94.67755 | Ordinary |
15:10:14 - 01-Dec-25 |
| Unknown* | 0 | £94.6324 | Ordinary |
14:43:13 - 01-Dec-25 |
| Unknown* | 0 | £94.87 | Ordinary |
14:16:45 - 01-Dec-25 |
| Unknown* | 0 | £95.16785 | Ordinary |
15:07:45 - 28-Nov-25 |
| Unknown* | 0 | £95.39 | Ordinary |
14:23:07 - 28-Nov-25 |
| Unknown* | 0 | £95.24 | Ordinary |
10:47:46 - 28-Nov-25 |
| Unknown* | 0 | £94.53 | Ordinary |
14:39:14 - 27-Nov-25 |
| Unknown* | 0 | £94.89 | Ordinary |
14:39:14 - 27-Nov-25 |
| Unknown* | 0 | £94.58807 | Ordinary |
12:49:48 - 27-Nov-25 |
| Unknown* | 0 | £94.69815 | Ordinary |
11:12:45 - 27-Nov-25 |
| Unknown* | 0 | £94.52 | Ordinary |
10:42:15 - 27-Nov-25 |
| Unknown* | 0 | £94.88 | Ordinary |
10:42:15 - 27-Nov-25 |
| Unknown* | 30,131 | £94.70 | Ordinary |
16:06:06 - 26-Nov-25 |
| Unknown* | 6,000 | £94.7027 | Ordinary |
15:49:05 - 26-Nov-25 |
| Unknown* | 11,402 | £94.175 | Ordinary |
10:44:59 - 26-Nov-25 |
| Unknown* | 21,845 | £94.05 | Ordinary |
08:06:17 - 26-Nov-25 |
| Unknown* | 3,021 | £94.423 | Ordinary |
15:13:24 - 25-Nov-25 |
| Unknown* | 1,882 | £94.195 | Ordinary |
14:15:21 - 25-Nov-25 |
| Unknown* | 3,500 | £94.04643 | Ordinary |
13:03:06 - 25-Nov-25 |
| Unknown* | 336 | £94.055 | Ordinary |
10:45:02 - 25-Nov-25 |
| Unknown* | 10,608 | £93.785 | Ordinary |
10:45:02 - 25-Nov-25 |
| Unknown* | 6,500 | £93.883 | Ordinary |
09:14:13 - 25-Nov-25 |
| Unknown* | 6,760 | £93.76225 | Ordinary |
09:14:07 - 25-Nov-25 |
| Unknown* | 18,291 | £93.88 | Ordinary |
09:05:21 - 25-Nov-25 |
| Unknown* | 1,006 | £93.915 | Ordinary |
14:12:55 - 24-Nov-25 |
| Unknown* | 3,000 | £93.983 | Ordinary |
13:26:43 - 24-Nov-25 |
| Unknown* | 3,160 | £94.05785 | Ordinary |
11:49:51 - 24-Nov-25 |
| Unknown* | 5,700 | £93.97225 | Ordinary |
11:05:42 - 24-Nov-25 |
| Unknown* | 773 | £94.145 | Ordinary |
10:41:31 - 24-Nov-25 |
| Unknown* | 9,666 | £94.405 | Ordinary |
15:40:55 - 21-Nov-25 |
| Unknown* | 2,620 | £94.05755 | Ordinary |
11:42:48 - 21-Nov-25 |
| Unknown* | 7,518 | £94.08785 | Ordinary |
11:30:55 - 21-Nov-25 |
| Unknown* | 1,001 | £94.365 | Ordinary |
10:44:48 - 21-Nov-25 |
| Unknown* | 4,847 | £94.095 | Ordinary |
15:34:35 - 20-Nov-25 |
| Unknown* | 2,926 | £94.085 | Ordinary |
14:17:16 - 20-Nov-25 |
| Unknown* | 5,574 | £93.715 | Ordinary |
10:48:49 - 20-Nov-25 |
| Unknown* | 11,350 | £93.725 | Ordinary |
09:46:11 - 20-Nov-25 |
| Unknown* | 12,140 | £93.9344 | Ordinary |
15:36:11 - 19-Nov-25 |
| Unknown* | 1,284 | £94.145 | Ordinary |
14:18:12 - 19-Nov-25 |
| Unknown* | 2,947 | £93.805 | Ordinary |
10:47:51 - 19-Nov-25 |
| Unknown* | 18,307 | £93.805 | Ordinary |
10:47:50 - 19-Nov-25 |
| Unknown* | 24,200 | £94.26 | Ordinary |
10:17:18 - 19-Nov-25 |
| Unknown* | 7,892 | £94.405 | Ordinary |
14:16:46 - 18-Nov-25 |
| Unknown* | 1,508 | £94.3344 | Ordinary |
12:09:08 - 18-Nov-25 |
| Unknown* | 20,406 | £94.18315 | Ordinary |
11:47:42 - 18-Nov-25 |
| Unknown* | 19,000 | £94.19643 | Ordinary |
16:03:35 - 17-Nov-25 |
| Unknown* | 60,467 | £94.2927 | Ordinary |
15:48:03 - 17-Nov-25 |
| Unknown* | 2,647 | £94.195 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 3,756 | £94.465 | Ordinary |
14:16:36 - 17-Nov-25 |
| Unknown* | 12,078 | £94.40 | Ordinary |
13:59:43 - 17-Nov-25 |
| Unknown* | 7,848 | £94.225 | Ordinary |
10:42:12 - 17-Nov-25 |
| Unknown* | 2,856 | £94.495 | Ordinary |
10:42:12 - 17-Nov-25 |
| Unknown* | 12,081 | £94.37 | Ordinary |
09:35:46 - 17-Nov-25 |
| Unknown* | 12,702 | £94.465 | Ordinary |
14:12:42 - 14-Nov-25 |
| Unknown* | 1,870 | £94.36755 | Ordinary |
11:25:44 - 14-Nov-25 |
| Unknown* | 1,461 | £94.325 | Ordinary |
10:43:03 - 14-Nov-25 |
| Unknown* | 21,114 | £94.48 | Ordinary |
10:33:28 - 14-Nov-25 |
| Unknown* | 3,975 | £94.595 | Ordinary |
14:14:00 - 13-Nov-25 |
| Unknown* | 3,480 | £94.8427 | Ordinary |
11:34:15 - 13-Nov-25 |
| Unknown* | 463 | £94.98 | Ordinary |
10:43:58 - 13-Nov-25 |
| Unknown* | 4,400 | £94.9427 | Ordinary |
16:01:42 - 12-Nov-25 |
| Unknown* | 11,980 | £95.10 | Ordinary |
15:35:06 - 12-Nov-25 |
| Unknown* | 338 | £94.845 | Ordinary |
15:11:15 - 12-Nov-25 |
| Unknown* | 1,637 | £95.02 | Ordinary |
14:12:45 - 12-Nov-25 |
| Unknown* | 5,500 | £94.76897 | Ordinary |
12:05:44 - 12-Nov-25 |
| Unknown* | 6,130 | £94.82755 | Ordinary |
11:45:08 - 12-Nov-25 |
| Unknown* | 3,000 | £94.78 | Ordinary |
11:05:52 - 12-Nov-25 |
| Unknown* | 1,890 | £94.995 | Ordinary |
14:13:00 - 11-Nov-25 |
| Unknown* | 77,655 | £95.22 | Ordinary |
14:12:59 - 11-Nov-25 |
| Unknown* | 42,000 | £94.97 | Ordinary |
11:20:56 - 11-Nov-25 |
| Unknown* | 60,235 | £94.49 | Ordinary |
15:44:09 - 10-Nov-25 |
| Unknown* | 1,090 | £94.2727 | Ordinary |
11:03:27 - 10-Nov-25 |
| Unknown* | 249 | £94.245 | Ordinary |
10:47:05 - 10-Nov-25 |
| Unknown* | 14 | £94.47 | Ordinary |
10:47:05 - 10-Nov-25 |
| Unknown* | 15,117 | £94.21755 | Ordinary |
09:22:53 - 10-Nov-25 |
| Unknown* | 8,500 | £94.05643 | Ordinary |
15:30:41 - 07-Nov-25 |
| Unknown* | 1,243 | £93.995 | Ordinary |
14:24:30 - 07-Nov-25 |
| Unknown* | 16,000 | £94.115 | Ordinary |
12:25:41 - 07-Nov-25 |
| Unknown* | 7,000 | £94.2368 | Ordinary |
10:09:13 - 07-Nov-25 |
| Unknown* | 1,865 | £94.235 | Ordinary |
14:15:46 - 06-Nov-25 |
| Unknown* | 359 | £94.235 | Ordinary |
14:15:46 - 06-Nov-25 |
| Unknown* | 32,200 | £94.35755 | Ordinary |
12:34:41 - 06-Nov-25 |
| Unknown* | 7,250 | £94.25755 | Ordinary |
11:35:36 - 06-Nov-25 |
| Unknown* | 8,250 | £94.175 | Ordinary |
11:35:35 - 06-Nov-25 |
| Unknown* | 299 | £94.40 | Ordinary |
10:45:01 - 06-Nov-25 |
| Unknown* | 2,767 | £94.175 | Ordinary |
10:45:01 - 06-Nov-25 |
| Unknown* | 6,697 | £94.17061 | Ordinary |
09:27:25 - 06-Nov-25 |
| Unknown* | 20,930 | £94.20643 | Ordinary |
16:12:37 - 05-Nov-25 |
| Unknown* | 604 | £94.51 | Ordinary |
14:13:25 - 05-Nov-25 |
| Unknown* | 2,346 | £94.63 | Ordinary |
12:17:35 - 05-Nov-25 |
| Unknown* | 3,500 | £94.44479 | Ordinary |
12:13:37 - 05-Nov-25 |
| Unknown* | 72 | £94.77 | Ordinary |
14:14:36 - 04-Nov-25 |
| Unknown* | 7,800 | £94.575 | Ordinary |
10:44:43 - 04-Nov-25 |
| Unknown* | 1,448 | £94.80 | Ordinary |
10:42:49 - 04-Nov-25 |
| Unknown* | 729 | £94.675 | Ordinary |
14:21:37 - 03-Nov-25 |
| Unknown* | 265 | £94.90 | Ordinary |
14:21:37 - 03-Nov-25 |
| Unknown* | 4,450 | £94.83755 | Ordinary |
13:09:48 - 03-Nov-25 |
| Unknown* | 576 | £94.695 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 3,900 | £94.92 | Ordinary |
10:46:40 - 03-Nov-25 |
| Unknown* | 6,300 | £95.0143 | Ordinary |
14:25:37 - 31-Oct-25 |
| Unknown* | 2,921 | £94.93 | Ordinary |
14:15:46 - 31-Oct-25 |
| Unknown* | 6,700 | £94.78785 | Ordinary |
12:19:42 - 31-Oct-25 |
| Unknown* | 10,033 | £94.555 | Ordinary |
10:46:11 - 31-Oct-25 |
| Unknown* | 4,455 | £94.78 | Ordinary |
10:46:11 - 31-Oct-25 |
| Unknown* | 2,538 | £94.81 | Ordinary |
14:16:52 - 30-Oct-25 |
| Unknown* | 280 | £94.50061 | Ordinary |
13:48:41 - 30-Oct-25 |
| Unknown* | 19,020 | £94.515 | Ordinary |
09:58:40 - 30-Oct-25 |
| Unknown* | 95 | £94.625 | Ordinary |
10:45:27 - 28-Oct-25 |
| Unknown* | 900 | £94.825 | Ordinary |
15:11:49 - 27-Oct-25 |
| Unknown* | 542 | £94.835 | Ordinary |
14:17:38 - 27-Oct-25 |
| Unknown* | 12,000 | £94.855 | Ordinary |
11:57:25 - 27-Oct-25 |
| Unknown* | 200 | £94.815 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 394 | £95.04 | Ordinary |
10:52:36 - 27-Oct-25 |
| Unknown* | 1,635 | £94.9895 | Ordinary |
08:54:15 - 27-Oct-25 |
| Unknown* | 3,250 | £94.925 | Ordinary |
15:48:15 - 24-Oct-25 |
| Unknown* | 4,628 | £94.945 | Ordinary |
15:34:43 - 24-Oct-25 |
| Unknown* | 2,500 | £95.13061 | Ordinary |
11:17:13 - 24-Oct-25 |
| Unknown* | 2,831 | £95.035 | Ordinary |
10:47:44 - 24-Oct-25 |
| Unknown* | 2,216 | £95.43 | Ordinary |
14:41:47 - 23-Oct-25 |
| Unknown* | 1,254 | £95.37 | Ordinary |
13:26:22 - 23-Oct-25 |
| Unknown* | 479 | £94.945 | Ordinary |
14:20:31 - 21-Oct-25 |
| Unknown* | 917 | £95.17 | Ordinary |
14:20:31 - 21-Oct-25 |
| Unknown* | 2,250 | £94.795 | Ordinary |
10:14:09 - 21-Oct-25 |
| Unknown* | 6,000 | £94.9254 | Ordinary |
08:01:53 - 21-Oct-25 |
| Unknown* | 26,560 | £94.895 | Ordinary |
13:41:39 - 20-Oct-25 |
| Unknown* | 2,723 | £94.755 | Ordinary |
10:45:08 - 20-Oct-25 |
| Unknown* | 3,000 | £94.971 | Ordinary |
12:26:36 - 17-Oct-25 |
| Unknown* | 12,000 | £95.234 | Ordinary |
16:17:21 - 16-Oct-25 |
| Unknown* | 2,576 | £95.005 | Ordinary |
14:12:45 - 16-Oct-25 |
| Unknown* | 306 | £95.23 | Ordinary |
14:12:45 - 16-Oct-25 |
| Unknown* | 116 | £94.665 | Ordinary |
14:15:56 - 14-Oct-25 |
| Unknown* | 337 | £94.745 | Ordinary |
10:44:35 - 14-Oct-25 |
| Unknown* | 10,505 | £94.745 | Ordinary |
10:44:35 - 14-Oct-25 |
| Unknown* | 3,000 | £94.065 | Ordinary |
15:30:41 - 10-Oct-25 |
| Unknown* | 345 | £94.34 | Ordinary |
14:21:58 - 10-Oct-25 |