| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.66 | Ordinary |
16:29:54 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
16:00:39 - 12-Dec-25 |
| Unknown* | 0 | £101.64749 | Ordinary |
15:42:30 - 12-Dec-25 |
| Unknown* | 0 | £101.6302 | Ordinary |
15:13:16 - 12-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary |
15:02:32 - 12-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary Correction |
15:02:32 - 12-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary |
15:02:32 - 12-Dec-25 |
| Unknown* | 0 | £101.64 | Ordinary |
12:57:59 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
12:56:48 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
12:49:40 - 12-Dec-25 |
| Unknown* | 0 | £101.65175 | Ordinary |
12:48:54 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
12:43:44 - 12-Dec-25 |
| Unknown* | 0 | £101.66799 | Ordinary |
12:24:33 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
11:54:09 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
11:42:07 - 12-Dec-25 |
| Unknown* | 0 | £101.67 | Ordinary |
11:40:49 - 12-Dec-25 |
| Unknown* | 0 | £101.67 | Ordinary |
11:09:02 - 12-Dec-25 |
| Unknown* | 0 | £101.67663 | Ordinary |
10:43:29 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
10:36:05 - 12-Dec-25 |
| Unknown* | 0 | £101.67 | Ordinary |
10:35:11 - 12-Dec-25 |
| Unknown* | 0 | £101.67 | Ordinary |
10:30:53 - 12-Dec-25 |
| Unknown* | 0 | £101.66 | Ordinary |
10:00:37 - 12-Dec-25 |
| Unknown* | 0 | £101.66 | Ordinary |
09:35:43 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
09:27:25 - 12-Dec-25 |
| Unknown* | 0 | £101.6405 | SI Trade |
09:11:02 - 12-Dec-25 |
| Unknown* | 0 | £101.64 | Ordinary |
09:10:13 - 12-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
09:01:25 - 12-Dec-25 |
| Unknown* | 0 | £101.66 | Ordinary |
08:52:28 - 12-Dec-25 |
| Unknown* | 0 | £101.6702 | Ordinary |
08:19:02 - 12-Dec-25 |
| Unknown* | 0 | £101.66 | Ordinary |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £101.6502 | Ordinary |
16:21:32 - 11-Dec-25 |
| Unknown* | 0 | £101.66663 | Ordinary |
15:49:32 - 11-Dec-25 |
| Unknown* | 0 | £101.64 | Ordinary |
15:35:45 - 11-Dec-25 |
| Unknown* | 0 | £101.66 | Ordinary |
15:35:37 - 11-Dec-25 |
| Unknown* | 0 | £101.64 | Ordinary |
15:29:34 - 11-Dec-25 |
| Unknown* | 0 | £101.65 | Ordinary |
14:17:39 - 11-Dec-25 |
| Unknown* | 0 | £101.65663 | Ordinary |
14:13:55 - 11-Dec-25 |
| Unknown* | 0 | £101.62 | Ordinary |
13:45:39 - 11-Dec-25 |
| Unknown* | 0 | £101.63175 | Ordinary |
13:20:58 - 11-Dec-25 |
| Unknown* | 0 | £101.63 | Ordinary |
12:11:56 - 11-Dec-25 |
| Unknown* | 0 | £101.61 | Ordinary |
12:08:02 - 11-Dec-25 |
| Unknown* | 0 | £101.62663 | Ordinary |
11:53:55 - 11-Dec-25 |
| Unknown* | 0 | £101.62175 | Ordinary |
11:36:49 - 11-Dec-25 |
| Unknown* | 0 | £101.63 | Ordinary |
11:05:53 - 11-Dec-25 |
| Unknown* | 0 | £101.63663 | Ordinary |
11:05:41 - 11-Dec-25 |
| Unknown* | 0 | £101.61663 | Ordinary |
10:49:00 - 11-Dec-25 |
| Unknown* | 0 | £101.60 | Ordinary |
10:20:31 - 11-Dec-25 |
| Unknown* | 0 | £101.60 | Ordinary |
10:16:23 - 11-Dec-25 |
| Sell* | 6,250 | £101.57 | SI Trade |
10:02:26 - 11-Dec-25 |
| Unknown* | 0 | £101.61001 | Ordinary |
09:20:19 - 11-Dec-25 |
| Unknown* | 0 | £101.60001 | Ordinary |
09:19:38 - 11-Dec-25 |
| Unknown* | 0 | £101.60001 | Ordinary |
08:40:22 - 11-Dec-25 |
| Unknown* | 0 | £101.59001 | Ordinary |
08:10:41 - 11-Dec-25 |
| Unknown* | 0 | £101.6002 | Ordinary |
08:08:09 - 11-Dec-25 |
| Unknown* | 0 | £101.57 | Ordinary |
16:20:53 - 10-Dec-25 |
| Unknown* | 0 | £101.53 | Ordinary |
15:28:30 - 10-Dec-25 |
| Unknown* | 0 | £101.55 | Ordinary |
15:25:35 - 10-Dec-25 |
| Unknown* | 0 | £101.56175 | Ordinary |
15:21:33 - 10-Dec-25 |
| Unknown* | 0 | £101.53 | Ordinary |
15:00:33 - 10-Dec-25 |
| Unknown* | 0 | £101.53 | Ordinary |
13:39:46 - 10-Dec-25 |
| Unknown* | 0 | £101.51 | Ordinary |
13:19:34 - 10-Dec-25 |
| Unknown* | 0 | £101.53 | Ordinary |
13:18:06 - 10-Dec-25 |
| Unknown* | 0 | £101.52663 | Ordinary |
12:13:20 - 10-Dec-25 |
| Unknown* | 0 | £101.52663 | Ordinary |
11:52:36 - 10-Dec-25 |
| Unknown* | 0 | £101.51 | Ordinary |
11:51:52 - 10-Dec-25 |
| Unknown* | 0 | £101.52175 | Ordinary |
11:40:25 - 10-Dec-25 |
| Unknown* | 0 | £101.49 | Ordinary |
11:24:17 - 10-Dec-25 |
| Unknown* | 0 | £101.50175 | Ordinary |
11:14:02 - 10-Dec-25 |
| Unknown* | 0 | £101.50175 | Ordinary |
11:09:37 - 10-Dec-25 |
| Unknown* | 0 | £101.50663 | Ordinary |
11:07:36 - 10-Dec-25 |
| Unknown* | 0 | £101.50663 | Ordinary |
10:32:53 - 10-Dec-25 |
| Unknown* | 0 | £101.48001 | Ordinary |
10:17:12 - 10-Dec-25 |
| Sell* | 6,250 | £101.46 | SI Trade |
10:16:56 - 10-Dec-25 |
| Unknown* | 0 | £101.50 | Ordinary |
09:53:15 - 10-Dec-25 |
| Unknown* | 0 | £101.50175 | Ordinary |
09:26:11 - 10-Dec-25 |
| Unknown* | 0 | £101.50 | Ordinary |
09:17:41 - 10-Dec-25 |
| Unknown* | 0 | £101.50663 | Ordinary |
08:56:15 - 10-Dec-25 |
| Unknown* | 0 | £101.52175 | Ordinary |
08:44:54 - 10-Dec-25 |
| Unknown* | 0 | £101.59175 | Ordinary |
16:29:20 - 09-Dec-25 |
| Unknown* | 0 | £101.59 | Ordinary |
16:09:35 - 09-Dec-25 |
| Unknown* | 0 | £101.59663 | Ordinary |
15:47:51 - 09-Dec-25 |
| Unknown* | 0 | £101.58 | Ordinary |
15:06:12 - 09-Dec-25 |
| Unknown* | 0 | £101.59 | Ordinary |
15:01:16 - 09-Dec-25 |
| Unknown* | 0 | £101.63175 | Ordinary |
14:02:41 - 09-Dec-25 |
| Unknown* | 0 | £101.59663 | Ordinary |
13:21:43 - 09-Dec-25 |
| Unknown* | 0 | £101.58 | Ordinary |
13:16:29 - 09-Dec-25 |
| Unknown* | 0 | £101.60 | Ordinary |
12:55:33 - 09-Dec-25 |
| Unknown* | 0 | £101.57 | Ordinary |
12:04:27 - 09-Dec-25 |
| Unknown* | 0 | £101.578 | Ordinary |
11:25:19 - 09-Dec-25 |
| Unknown* | 0 | £101.568 | Ordinary |
11:11:39 - 09-Dec-25 |
| Unknown* | 0 | £101.60663 | Ordinary |
10:57:31 - 09-Dec-25 |
| Unknown* | 0 | £101.61 | Ordinary |
10:43:01 - 09-Dec-25 |
| Unknown* | 0 | £101.5902 | Ordinary |
10:10:26 - 09-Dec-25 |
| Unknown* | 0 | £101.58 | Ordinary |
10:00:36 - 09-Dec-25 |
| Unknown* | 0 | £101.61663 | Ordinary |
09:35:05 - 09-Dec-25 |
| Unknown* | 0 | £101.56175 | Ordinary |
16:02:38 - 08-Dec-25 |
| Unknown* | 0 | £101.54175 | Ordinary |
15:56:17 - 08-Dec-25 |
| Unknown* | 0 | £101.54663 | Ordinary |
15:53:21 - 08-Dec-25 |
| Unknown* | 0 | £101.54175 | Ordinary |
15:48:11 - 08-Dec-25 |
| Unknown* | 0 | £101.55175 | Ordinary |
15:39:37 - 08-Dec-25 |
| Unknown* | 0 | £101.54663 | Ordinary |
15:37:59 - 08-Dec-25 |
| Unknown* | 0 | £101.55175 | Ordinary |
15:36:33 - 08-Dec-25 |
| Unknown* | 0 | £101.518 | Ordinary |
15:35:17 - 08-Dec-25 |
| Unknown* | 0 | £101.538 | Ordinary |
15:26:52 - 08-Dec-25 |
| Unknown* | 0 | £101.54 | Ordinary |
15:13:41 - 08-Dec-25 |
| Unknown* | 0 | £101.61175 | Ordinary |
14:30:38 - 08-Dec-25 |
| Unknown* | 0 | £101.62175 | Ordinary |
14:26:41 - 08-Dec-25 |
| Unknown* | 0 | £101.61175 | Ordinary |
14:24:22 - 08-Dec-25 |
| Unknown* | 0 | £101.63663 | Ordinary |
13:43:32 - 08-Dec-25 |
| Unknown* | 0 | £101.618 | Ordinary |
13:07:36 - 08-Dec-25 |
| Unknown* | 0 | £101.61175 | Ordinary |
12:09:57 - 08-Dec-25 |
| Unknown* | 0 | £101.62175 | Ordinary |
12:05:43 - 08-Dec-25 |
| Unknown* | 0 | £101.628 | Ordinary |
11:53:37 - 08-Dec-25 |
| Unknown* | 0 | £101.63175 | Ordinary |
11:44:15 - 08-Dec-25 |
| Unknown* | 0 | £101.63175 | Ordinary |
11:43:53 - 08-Dec-25 |
| Unknown* | 0 | £101.62175 | Ordinary |
11:22:02 - 08-Dec-25 |
| Unknown* | 0 | £101.61175 | Ordinary |
11:12:00 - 08-Dec-25 |
| Unknown* | 0 | £101.61175 | Ordinary |
11:05:53 - 08-Dec-25 |
| Unknown* | 0 | £101.63175 | Ordinary |
10:54:33 - 08-Dec-25 |
| Unknown* | 0 | £101.616 | Ordinary |
10:12:13 - 08-Dec-25 |
| Unknown* | 0 | £101.588 | Ordinary |
10:09:46 - 08-Dec-25 |
| Unknown* | 0 | £101.64175 | Ordinary |
09:59:28 - 08-Dec-25 |
| Unknown* | 0 | £101.636 | Ordinary |
09:44:30 - 08-Dec-25 |
| Unknown* | 0 | £101.636 | Ordinary |
09:15:59 - 08-Dec-25 |
| Unknown* | 0 | £101.63663 | Ordinary |
08:49:15 - 08-Dec-25 |
| Unknown* | 0 | £101.636 | Ordinary |
08:36:10 - 08-Dec-25 |
| Unknown* | 0 | £101.706 | Ordinary |
16:24:57 - 05-Dec-25 |
| Unknown* | 0 | £101.71175 | Ordinary |
15:46:36 - 05-Dec-25 |
| Unknown* | 0 | £101.788 | Ordinary |
14:49:42 - 05-Dec-25 |
| Unknown* | 0 | £101.826 | Ordinary |
14:10:32 - 05-Dec-25 |
| Unknown* | 0 | £101.808 | Ordinary |
14:06:17 - 05-Dec-25 |
| Unknown* | 0 | £101.816 | Ordinary |
13:54:13 - 05-Dec-25 |
| Unknown* | 0 | £101.816 | Ordinary |
13:10:39 - 05-Dec-25 |
| Unknown* | 0 | £101.788 | Ordinary |
13:06:41 - 05-Dec-25 |
| Unknown* | 0 | £101.81663 | Ordinary |
12:02:34 - 05-Dec-25 |
| Unknown* | 0 | £101.81663 | Ordinary |
12:02:01 - 05-Dec-25 |
| Unknown* | 0 | £101.798 | Ordinary |
11:58:25 - 05-Dec-25 |
| Unknown* | 0 | £101.816 | Ordinary |
11:44:22 - 05-Dec-25 |
| Unknown* | 0 | £101.82663 | Ordinary |
10:51:10 - 05-Dec-25 |
| Unknown* | 0 | £101.83175 | Ordinary |
10:45:56 - 05-Dec-25 |
| Unknown* | 0 | £101.84175 | Ordinary |
10:36:52 - 05-Dec-25 |
| Unknown* | 0 | £101.84175 | Ordinary |
10:31:59 - 05-Dec-25 |
| Unknown* | 0 | £101.83663 | Ordinary |
09:58:41 - 05-Dec-25 |
| Unknown* | 0 | £101.85175 | Ordinary |
09:38:47 - 05-Dec-25 |
| Unknown* | 0 | £101.828 | Ordinary |
09:36:16 - 05-Dec-25 |
| Unknown* | 0 | £101.84175 | Ordinary |
08:46:58 - 05-Dec-25 |
| Unknown* | 0 | £101.848 | Ordinary |
16:15:21 - 04-Dec-25 |
| Unknown* | 0 | £101.836 | Ordinary |
15:34:14 - 04-Dec-25 |
| Unknown* | 0 | £101.876 | Ordinary |
14:15:17 - 04-Dec-25 |
| Unknown* | 0 | £101.8309 | SI Trade |
12:39:13 - 04-Dec-25 |
| Unknown* | 0 | £101.866 | Ordinary |
12:36:59 - 04-Dec-25 |
| Unknown* | 0 | £101.8374 | SI Trade |
11:57:20 - 04-Dec-25 |
| Unknown* | 0 | £101.84663 | Ordinary |
10:27:12 - 04-Dec-25 |
| Unknown* | 0 | £101.79663 | Ordinary |
08:26:52 - 04-Dec-25 |
| Unknown* | 0 | £101.806 | Ordinary |
08:04:22 - 04-Dec-25 |
| Unknown* | 1,000 | £101.58 | OTC Trade |
21:22:56 - 03-Dec-25 |
| Unknown* | 0 | £101.84175 | Ordinary |
16:20:43 - 03-Dec-25 |
| Unknown* | 0 | £101.84175 | Ordinary |
16:15:39 - 03-Dec-25 |
| Unknown* | 0 | £101.824 | Ordinary |
16:13:23 - 03-Dec-25 |
| Unknown* | 0 | £101.7964 | SI Trade |
15:43:47 - 03-Dec-25 |
| Unknown* | 0 | £101.83175 | Ordinary |
15:36:25 - 03-Dec-25 |
| Unknown* | 0 | £101.804 | Ordinary |
14:17:04 - 03-Dec-25 |
| Unknown* | 0 | £101.7879 | SI Trade |
12:49:52 - 03-Dec-25 |
| Unknown* | 0 | £101.82663 | Ordinary |
12:33:17 - 03-Dec-25 |
| Unknown* | 0 | £101.814 | Ordinary |
12:26:53 - 03-Dec-25 |
| Unknown* | 0 | £101.82175 | Ordinary |
11:46:39 - 03-Dec-25 |
| Unknown* | 0 | £101.81175 | Ordinary |
11:35:05 - 03-Dec-25 |
| Unknown* | 0 | £101.81175 | Ordinary |
11:27:30 - 03-Dec-25 |
| Unknown* | 0 | £101.764 | Ordinary |
10:49:42 - 03-Dec-25 |
| Unknown* | 0 | £101.79663 | Ordinary |
10:42:05 - 03-Dec-25 |
| Unknown* | 0 | £101.79175 | Ordinary |
10:41:40 - 03-Dec-25 |
| Unknown* | 0 | £101.79175 | Ordinary |
10:41:19 - 03-Dec-25 |
| Unknown* | 0 | £101.79663 | Ordinary |
10:40:13 - 03-Dec-25 |
| Unknown* | 0 | £101.79175 | Ordinary |
10:12:58 - 03-Dec-25 |
| Unknown* | 0 | £101.774 | Ordinary |
09:37:57 - 03-Dec-25 |
| Unknown* | 0 | £101.80175 | Ordinary |
09:33:05 - 03-Dec-25 |
| Unknown* | 0 | £101.79175 | Ordinary |
09:07:53 - 03-Dec-25 |
| Unknown* | 0 | £101.776 | Ordinary |
08:56:34 - 03-Dec-25 |
| Unknown* | 0 | £101.82663 | Ordinary |
08:15:44 - 03-Dec-25 |
| Unknown* | 0 | £101.778 | Ordinary |
16:09:43 - 02-Dec-25 |
| Unknown* | 0 | £101.80 | Ordinary |
14:59:17 - 02-Dec-25 |
| Unknown* | 0 | £101.7702 | Ordinary |
14:07:32 - 02-Dec-25 |
| Unknown* | 0 | £101.77663 | Ordinary |
13:44:42 - 02-Dec-25 |
| Unknown* | 0 | £101.733 | SI Trade |
12:44:44 - 02-Dec-25 |
| Unknown* | 0 | £101.75 | Ordinary |
12:40:27 - 02-Dec-25 |
| Unknown* | 0 | £101.77 | Ordinary |
11:53:41 - 02-Dec-25 |
| Unknown* | 0 | £101.7802 | Ordinary |
11:52:47 - 02-Dec-25 |
| Unknown* | 0 | £101.7802 | Ordinary |
11:51:37 - 02-Dec-25 |
| Unknown* | 0 | £101.78 | Ordinary |
11:00:23 - 02-Dec-25 |
| Unknown* | 0 | £101.79 | Ordinary |
10:47:44 - 02-Dec-25 |
| Unknown* | 0 | £101.79 | Ordinary Correction |
10:47:44 - 02-Dec-25 |
| Unknown* | 0 | £101.79 | Ordinary |
10:47:44 - 02-Dec-25 |
| Unknown* | 0 | £101.79 | Ordinary |
10:45:10 - 02-Dec-25 |
| Unknown* | 0 | £101.79999 | Ordinary |
10:32:15 - 02-Dec-25 |
| Unknown* | 0 | £101.788 | Ordinary |
10:25:40 - 02-Dec-25 |
| Unknown* | 0 | £101.80175 | Ordinary |
10:25:39 - 02-Dec-25 |
| Unknown* | 0 | £101.80175 | Ordinary |
10:23:12 - 02-Dec-25 |
| Unknown* | 0 | £101.788 | Ordinary |
10:23:11 - 02-Dec-25 |
| Unknown* | 0 | £101.79 | Ordinary |
10:00:42 - 02-Dec-25 |
| Unknown* | 0 | £101.751 | SI Trade |
09:54:12 - 02-Dec-25 |