| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.59481 | Ordinary |
16:09:21 - 12-Dec-25 |
| Unknown* | 0 | £98.57481 | Ordinary |
16:03:17 - 12-Dec-25 |
| Unknown* | 0 | £98.5678 | SI Trade |
15:27:39 - 12-Dec-25 |
| Unknown* | 0 | £98.56481 | Ordinary |
15:17:00 - 12-Dec-25 |
| Unknown* | 0 | £98.55481 | Ordinary |
15:15:56 - 12-Dec-25 |
| Unknown* | 0 | £98.624 | Ordinary |
15:02:31 - 12-Dec-25 |
| Unknown* | 0 | £98.624 | Ordinary Correction |
15:02:31 - 12-Dec-25 |
| Unknown* | 0 | £98.624 | Ordinary |
15:02:31 - 12-Dec-25 |
| Unknown* | 0 | £98.62079 | Ordinary |
15:00:33 - 12-Dec-25 |
| Unknown* | 0 | £98.62482 | Ordinary |
15:00:29 - 12-Dec-25 |
| Unknown* | 0 | £98.61079 | Ordinary |
14:45:29 - 12-Dec-25 |
| Unknown* | 0 | £98.606 | Ordinary |
14:45:29 - 12-Dec-25 |
| Unknown* | 0 | £98.62079 | Ordinary |
14:35:28 - 12-Dec-25 |
| Unknown* | 0 | £98.67689 | Ordinary |
13:37:27 - 12-Dec-25 |
| Unknown* | 0 | £98.74482 | Ordinary |
12:18:20 - 12-Dec-25 |
| Unknown* | 0 | £98.76 | Ordinary |
12:02:20 - 12-Dec-25 |
| Unknown* | 0 | £98.76 | Ordinary |
12:00:41 - 12-Dec-25 |
| Unknown* | 0 | £98.77079 | Ordinary |
11:45:46 - 12-Dec-25 |
| Unknown* | 0 | £98.736 | Ordinary |
11:42:24 - 12-Dec-25 |
| Unknown* | 0 | £98.78079 | Ordinary |
11:06:43 - 12-Dec-25 |
| Unknown* | 0 | £98.78079 | Ordinary |
11:06:35 - 12-Dec-25 |
| Unknown* | 0 | £98.82079 | Ordinary |
10:16:25 - 12-Dec-25 |
| Unknown* | 0 | £98.796 | Ordinary |
10:10:37 - 12-Dec-25 |
| Unknown* | 0 | £98.80623 | Ordinary |
09:35:58 - 12-Dec-25 |
| Unknown* | 0 | £98.776 | Ordinary |
09:34:39 - 12-Dec-25 |
| Unknown* | 0 | £98.80482 | Ordinary |
09:31:15 - 12-Dec-25 |
| Unknown* | 0 | £98.806 | Ordinary |
08:08:30 - 12-Dec-25 |
| Unknown* | 0 | £98.88499 | Ordinary |
08:05:53 - 12-Dec-25 |
| Unknown* | 0 | £98.8479 | Ordinary |
15:07:33 - 11-Dec-25 |
| Unknown* | 0 | £98.848 | Ordinary |
14:23:56 - 11-Dec-25 |
| Unknown* | 0 | £98.8204 | Ordinary |
13:56:44 - 11-Dec-25 |
| Unknown* | 0 | £98.7908 | SI Trade |
13:46:39 - 11-Dec-25 |
| Unknown* | 0 | £98.75506 | Ordinary |
12:30:15 - 11-Dec-25 |
| Unknown* | 0 | £98.7704 | Ordinary |
12:24:35 - 11-Dec-25 |
| Unknown* | 0 | £98.7704 | Ordinary |
11:56:25 - 11-Dec-25 |
| Unknown* | 0 | £98.8004 | Ordinary |
11:48:07 - 11-Dec-25 |
| Unknown* | 0 | £98.8103 | Ordinary |
11:43:51 - 11-Dec-25 |
| Unknown* | 0 | £98.7904 | Ordinary |
11:39:57 - 11-Dec-25 |
| Unknown* | 0 | £98.7404 | Ordinary |
11:13:56 - 11-Dec-25 |
| Unknown* | 0 | £98.7404 | Ordinary |
11:02:53 - 11-Dec-25 |
| Unknown* | 0 | £98.7504 | Ordinary |
11:01:40 - 11-Dec-25 |
| Unknown* | 0 | £98.7004 | Ordinary |
10:48:38 - 11-Dec-25 |
| Unknown* | 0 | £98.75079 | Ordinary |
09:49:39 - 11-Dec-25 |
| Unknown* | 0 | £98.6803 | SI Trade |
08:11:23 - 11-Dec-25 |
| Unknown* | 0 | £98.71 | Ordinary |
08:11:16 - 11-Dec-25 |
| Unknown* | 0 | £98.56 | Ordinary |
15:43:43 - 10-Dec-25 |
| Unknown* | 0 | £98.59 | Ordinary |
15:06:07 - 10-Dec-25 |
| Unknown* | 0 | £98.57 | Ordinary |
15:04:13 - 10-Dec-25 |
| Unknown* | 0 | £98.53089 | Ordinary |
13:02:20 - 10-Dec-25 |
| Unknown* | 0 | £98.39499 | Ordinary |
11:21:35 - 10-Dec-25 |
| Unknown* | 0 | £98.37 | Ordinary |
11:15:47 - 10-Dec-25 |
| Unknown* | 0 | £98.3554 | SI Trade |
11:15:45 - 10-Dec-25 |
| Unknown* | 0 | £98.40 | Ordinary |
10:38:59 - 10-Dec-25 |
| Unknown* | 0 | £98.341 | OTC Trade |
09:59:18 - 10-Dec-25 |
| Unknown* | 0 | £98.54079 | Ordinary |
08:30:53 - 10-Dec-25 |
| Unknown* | 0 | £98.55079 | Ordinary |
08:11:45 - 10-Dec-25 |
| Unknown* | 0 | £98.694 | Ordinary |
14:45:34 - 09-Dec-25 |
| Unknown* | 0 | £98.57623 | Ordinary |
11:16:52 - 09-Dec-25 |
| Unknown* | 0 | £98.546 | Ordinary |
11:03:54 - 09-Dec-25 |
| Unknown* | 0 | £98.586 | Ordinary |
10:57:02 - 09-Dec-25 |
| Unknown* | 0 | £98.576 | Ordinary |
10:50:13 - 09-Dec-25 |
| Unknown* | 0 | £98.614 | Ordinary |
10:34:48 - 09-Dec-25 |
| Unknown* | 0 | £98.694 | Ordinary |
09:52:27 - 09-Dec-25 |
| Unknown* | 0 | £98.66079 | Ordinary |
09:46:53 - 09-Dec-25 |
| Unknown* | 0 | £98.67623 | Ordinary |
09:44:09 - 09-Dec-25 |
| Unknown* | 0 | £98.606 | Ordinary |
09:31:40 - 09-Dec-25 |
| Unknown* | 0 | £98.42079 | Ordinary |
08:56:07 - 09-Dec-25 |
| Unknown* | 0 | £98.39623 | Ordinary |
08:40:29 - 09-Dec-25 |
| Unknown* | 0 | £98.47499 | Ordinary |
08:11:04 - 09-Dec-25 |
| Unknown* | 0 | £98.41079 | Ordinary |
16:13:47 - 08-Dec-25 |
| Unknown* | 0 | £98.39623 | Ordinary |
16:00:36 - 08-Dec-25 |
| Unknown* | 0 | £98.41623 | Ordinary |
15:57:40 - 08-Dec-25 |
| Unknown* | 0 | £98.38024 | Ordinary |
15:43:41 - 08-Dec-25 |
| Unknown* | 0 | £98.584 | Ordinary |
11:47:25 - 08-Dec-25 |
| Unknown* | 0 | £98.574 | Ordinary |
10:50:36 - 08-Dec-25 |
| Unknown* | 0 | £98.584 | Ordinary |
10:30:50 - 08-Dec-25 |
| Unknown* | 0 | £98.5888 | Ordinary |
10:10:33 - 08-Dec-25 |
| Unknown* | 0 | £98.54897 | Ordinary |
10:08:53 - 08-Dec-25 |
| Unknown* | 0 | £98.654 | Ordinary |
09:29:27 - 08-Dec-25 |
| Unknown* | 0 | £99.04483 | Ordinary |
15:28:40 - 05-Dec-25 |
| Unknown* | 0 | £99.06079 | Ordinary |
13:43:42 - 05-Dec-25 |
| Unknown* | 0 | £99.056 | Ordinary |
13:28:58 - 05-Dec-25 |
| Unknown* | 0 | £99.07483 | Ordinary |
11:55:12 - 05-Dec-25 |
| Unknown* | 0 | £99.08027 | Ordinary |
11:52:07 - 05-Dec-25 |
| Unknown* | 0 | £99.06079 | Ordinary |
11:48:49 - 05-Dec-25 |
| Unknown* | 0 | £99.06623 | Ordinary |
11:28:49 - 05-Dec-25 |
| Unknown* | 0 | £99.11484 | Ordinary |
10:58:42 - 05-Dec-25 |
| Unknown* | 0 | £99.12 | Ordinary |
10:11:21 - 05-Dec-25 |
| Unknown* | 0 | £99.12484 | Ordinary |
10:02:33 - 05-Dec-25 |
| Unknown* | 0 | £99.14079 | Ordinary |
09:51:44 - 05-Dec-25 |
| Unknown* | 0 | £99.19484 | Ordinary |
09:32:56 - 05-Dec-25 |
| Unknown* | 0 | £99.21484 | Ordinary |
09:25:24 - 05-Dec-25 |
| Unknown* | 0 | £99.17484 | Ordinary |
09:14:08 - 05-Dec-25 |
| Unknown* | 0 | £99.14484 | Ordinary |
08:40:43 - 05-Dec-25 |
| Unknown* | 0 | £99.14027 | Ordinary |
08:37:55 - 05-Dec-25 |
| Unknown* | 0 | £99.14484 | Ordinary |
08:18:42 - 05-Dec-25 |
| Unknown* | 0 | £99.13484 | Ordinary |
08:02:25 - 05-Dec-25 |
| Unknown* | 0 | £99.17242 | Ordinary |
16:12:49 - 04-Dec-25 |
| Unknown* | 0 | £99.21079 | Ordinary |
15:17:22 - 04-Dec-25 |
| Unknown* | 0 | £99.20623 | Ordinary |
15:11:53 - 04-Dec-25 |
| Unknown* | 0 | £99.22623 | Ordinary |
15:08:24 - 04-Dec-25 |
| Unknown* | 0 | £99.23405 | Ordinary |
15:06:44 - 04-Dec-25 |
| Unknown* | 0 | £99.2412 | SI Trade |
15:01:40 - 04-Dec-25 |
| Unknown* | 0 | £99.26623 | Ordinary |
14:32:05 - 04-Dec-25 |
| Unknown* | 0 | £99.11701 | Ordinary |
13:52:42 - 04-Dec-25 |
| Unknown* | 0 | £99.1402 | SI Trade |
13:28:55 - 04-Dec-25 |
| Unknown* | 0 | £99.14079 | Ordinary |
13:18:22 - 04-Dec-25 |
| Unknown* | 0 | £99.15293 | Ordinary |
12:49:58 - 04-Dec-25 |
| Unknown* | 0 | £99.14292 | Ordinary |
12:49:20 - 04-Dec-25 |
| Unknown* | 0 | £99.16293 | Ordinary |
12:47:56 - 04-Dec-25 |
| Unknown* | 0 | £99.16836 | Ordinary |
12:47:21 - 04-Dec-25 |
| Unknown* | 0 | £99.17836 | Ordinary |
12:46:44 - 04-Dec-25 |
| Unknown* | 0 | £99.18836 | Ordinary |
12:46:06 - 04-Dec-25 |
| Unknown* | 0 | £99.19293 | Ordinary |
12:45:32 - 04-Dec-25 |
| Unknown* | 0 | £99.19293 | Ordinary |
12:44:55 - 04-Dec-25 |
| Unknown* | 0 | £99.16079 | Ordinary |
12:11:13 - 04-Dec-25 |
| Unknown* | 0 | £99.20293 | Ordinary |
11:35:12 - 04-Dec-25 |
| Unknown* | 0 | £99.196 | Ordinary |
11:12:52 - 04-Dec-25 |
| Unknown* | 0 | £99.22293 | Ordinary |
10:54:51 - 04-Dec-25 |
| Unknown* | 0 | £99.18293 | Ordinary |
10:43:05 - 04-Dec-25 |
| Unknown* | 0 | £99.14079 | Ordinary |
10:36:39 - 04-Dec-25 |
| Unknown* | 0 | £99.0307 | SI Trade |
09:57:52 - 04-Dec-25 |
| Unknown* | 0 | £99.07079 | Ordinary |
09:56:26 - 04-Dec-25 |
| Unknown* | 0 | £99.016 | Ordinary |
09:51:59 - 04-Dec-25 |
| Unknown* | 0 | £99.03079 | Ordinary |
09:41:40 - 04-Dec-25 |
| Unknown* | 0 | £99.00291 | Ordinary |
09:25:20 - 04-Dec-25 |
| Unknown* | 0 | £99.00623 | Ordinary |
09:22:13 - 04-Dec-25 |
| Unknown* | 0 | £98.93751 | Ordinary |
08:58:02 - 04-Dec-25 |
| Unknown* | 0 | £99.14079 | Ordinary |
16:20:43 - 03-Dec-25 |
| Unknown* | 0 | £99.15484 | Ordinary |
15:09:17 - 03-Dec-25 |
| Unknown* | 0 | £99.09623 | Ordinary |
14:32:45 - 03-Dec-25 |
| Unknown* | 0 | £99.11623 | Ordinary |
14:14:12 - 03-Dec-25 |
| Unknown* | 0 | £99.08079 | Ordinary |
12:32:59 - 03-Dec-25 |
| Unknown* | 0 | £98.8978 | SI Trade |
10:30:43 - 03-Dec-25 |
| Unknown* | 0 | £98.87897 | Ordinary |
10:25:02 - 03-Dec-25 |
| Unknown* | 0 | £98.95483 | Ordinary |
09:54:01 - 03-Dec-25 |
| Unknown* | 0 | £98.92079 | Ordinary |
09:31:58 - 03-Dec-25 |
| Unknown* | 0 | £98.91079 | Ordinary |
09:09:51 - 03-Dec-25 |
| Unknown* | 0 | £98.92079 | Ordinary |
09:07:05 - 03-Dec-25 |
| Unknown* | 0 | £98.8393 | SI Trade |
16:25:42 - 02-Dec-25 |
| Unknown* | 0 | £98.76999 | Ordinary |
15:12:19 - 02-Dec-25 |
| Unknown* | 0 | £98.75999 | Ordinary |
15:10:20 - 02-Dec-25 |
| Unknown* | 0 | £98.77999 | Ordinary |
14:47:38 - 02-Dec-25 |
| Unknown* | 0 | £98.75999 | Ordinary |
14:43:49 - 02-Dec-25 |
| Unknown* | 0 | £98.65801 | Ordinary |
14:14:29 - 02-Dec-25 |
| Unknown* | 0 | £98.77999 | Ordinary |
11:39:21 - 02-Dec-25 |
| Unknown* | 0 | £98.74506 | Ordinary |
11:28:16 - 02-Dec-25 |
| Unknown* | 0 | £98.81999 | Ordinary |
11:18:00 - 02-Dec-25 |
| Unknown* | 0 | £98.79623 | Ordinary |
11:01:00 - 02-Dec-25 |
| Unknown* | 0 | £98.80079 | Ordinary |
10:55:42 - 02-Dec-25 |
| Unknown* | 0 | £98.75897 | Ordinary |
10:43:22 - 02-Dec-25 |
| Unknown* | 0 | £98.81623 | Ordinary |
10:30:31 - 02-Dec-25 |
| Unknown* | 0 | £98.75482 | Ordinary |
09:56:10 - 02-Dec-25 |
| Unknown* | 0 | £98.74623 | Ordinary |
09:36:30 - 02-Dec-25 |
| Unknown* | 0 | £98.78079 | Ordinary |
09:31:46 - 02-Dec-25 |
| Unknown* | 0 | £98.81623 | Ordinary |
08:54:42 - 02-Dec-25 |
| Unknown* | 0 | £98.84999 | Ordinary |
08:09:32 - 02-Dec-25 |
| Unknown* | 4,132,330 | £98.44296 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 0 | £98.81999 | Ordinary |
16:08:42 - 01-Dec-25 |
| Unknown* | 0 | £98.83999 | Ordinary |
15:36:20 - 01-Dec-25 |
| Unknown* | 0 | £98.754 | Ordinary |
14:16:56 - 01-Dec-25 |
| Unknown* | 0 | £98.73623 | Ordinary |
14:10:41 - 01-Dec-25 |
| Unknown* | 0 | £99.156 | Ordinary |
13:53:57 - 28-Nov-25 |
| Unknown* | 0 | £99.11079 | Ordinary |
12:14:09 - 28-Nov-25 |
| Unknown* | 0 | £99.09999 | Ordinary |
11:38:35 - 28-Nov-25 |
| Unknown* | 0 | £99.07623 | Ordinary |
09:57:57 - 28-Nov-25 |
| Unknown* | 0 | £99.08623 | Ordinary |
09:20:00 - 28-Nov-25 |
| Unknown* | 0 | £98.984 | Ordinary |
16:00:46 - 27-Nov-25 |
| Unknown* | 0 | £99.0539 | Ordinary |
14:52:43 - 27-Nov-25 |
| Unknown* | 0 | £99.054 | Ordinary |
14:39:43 - 27-Nov-25 |
| Unknown* | 0 | £98.9839 | Ordinary |
13:02:18 - 27-Nov-25 |
| Unknown* | 0 | £98.964 | Ordinary |
12:48:55 - 27-Nov-25 |
| Unknown* | 0 | £98.91079 | Ordinary |
11:50:13 - 27-Nov-25 |
| Unknown* | 0 | £98.89079 | Ordinary |
11:21:45 - 27-Nov-25 |
| Unknown* | 0 | £98.96079 | Ordinary |
10:40:44 - 27-Nov-25 |
| Unknown* | 0 | £98.9739 | Ordinary |
10:37:12 - 27-Nov-25 |
| Unknown* | 0 | £98.97079 | Ordinary |
10:11:59 - 27-Nov-25 |
| Unknown* | 0 | £99.00555 | Ordinary |
09:44:00 - 27-Nov-25 |
| Unknown* | 29,814 | £99.2239 | Ordinary |
16:05:54 - 26-Nov-25 |
| Unknown* | 7,000 | £99.19536 | Ordinary |
15:31:38 - 26-Nov-25 |
| Unknown* | 10,000 | £98.9839 | Ordinary |
14:02:00 - 26-Nov-25 |
| Unknown* | 5,000 | £98.72939 | Ordinary |
11:06:38 - 26-Nov-25 |
| Unknown* | 2,500 | £98.75482 | Ordinary |
10:57:26 - 26-Nov-25 |
| Unknown* | 17,000 | £98.69079 | Ordinary |
09:57:29 - 26-Nov-25 |
| Unknown* | 17,000 | £98.79536 | Ordinary |
16:04:27 - 25-Nov-25 |
| Unknown* | 6,200 | £98.654 | Ordinary |
14:41:30 - 25-Nov-25 |
| Unknown* | 37,300 | £98.66999 | Ordinary |
13:23:45 - 25-Nov-25 |
| Unknown* | 4,560 | £98.524 | Ordinary |
10:58:40 - 25-Nov-25 |
| Unknown* | 27,000 | £98.52536 | Ordinary |
10:45:00 - 25-Nov-25 |
| Unknown* | 8,511 | £98.53999 | Ordinary |
10:36:48 - 25-Nov-25 |
| Unknown* | 10,000 | £98.52079 | Ordinary |
10:19:22 - 25-Nov-25 |
| Unknown* | 24,220 | £98.42079 | Ordinary |
09:19:45 - 25-Nov-25 |
| Unknown* | 4,362 | £98.44079 | Ordinary |
09:16:16 - 25-Nov-25 |
| Unknown* | 655,382 | £98.40532 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 21,790 | £98.39536 | Ordinary |
16:03:48 - 24-Nov-25 |
| Unknown* | 30,125 | £98.38897 | Ordinary |
15:30:34 - 24-Nov-25 |
| Unknown* | 4,850 | £98.48623 | Ordinary |
14:22:07 - 24-Nov-25 |
| Unknown* | 5,003 | £98.506 | Ordinary |
14:12:54 - 24-Nov-25 |
| Unknown* | 9,200 | £98.47623 | Ordinary |
11:04:17 - 24-Nov-25 |
| Unknown* | 11,000 | £98.40897 | Ordinary |
10:05:10 - 24-Nov-25 |