| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £1,060.17283 | Negotiated Trade OTC Trade |
10:39:41 - 21-May-26 |
| Unknown* | 0 | £103.40249 | Ordinary |
13:08:08 - 20-May-26 |
| Unknown* | 0 | £102.025 | Ordinary |
08:27:26 - 20-May-26 |
| Unknown* | 0 | £102.91699 | Ordinary |
16:19:44 - 19-May-26 |
| Unknown* | 0 | £102.08 | Ordinary |
14:52:21 - 19-May-26 |
| Unknown* | 0 | £103.13 | Ordinary |
13:09:13 - 19-May-26 |
| Unknown* | 0 | £102.15 | Ordinary |
15:24:09 - 18-May-26 |
| Unknown* | 0 | £1,050.18617 | Negotiated Trade OTC Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | £102.83 | Ordinary |
12:22:37 - 15-May-26 |
| Unknown* | 0 | £103.494 | Ordinary |
14:24:09 - 14-May-26 |
| Unknown* | 0 | £103.12399 | Ordinary |
11:13:47 - 14-May-26 |
| Unknown* | 0 | £102.82399 | Ordinary |
15:24:33 - 13-May-26 |
| Unknown* | 0 | £102.82399 | Ordinary |
14:14:30 - 13-May-26 |
| Unknown* | 0 | £102.79299 | Ordinary |
11:58:26 - 13-May-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
11:11:57 - 13-May-26 |
| Unknown* | 0 | £1,054.27975 | Negotiated Trade OTC Trade |
09:56:35 - 13-May-26 |
| Unknown* | 0 | £101.9375 | Ordinary |
08:27:05 - 13-May-26 |
| Unknown* | 0 | £102.97399 | Ordinary |
08:15:18 - 13-May-26 |
| Unknown* | 0 | £102.68251 | Ordinary |
11:33:10 - 12-May-26 |
| Unknown* | 0 | £103.073 | Ordinary |
11:13:09 - 12-May-26 |
| Unknown* | 0 | £102.68251 | Ordinary |
11:08:33 - 12-May-26 |
| Unknown* | 0 | £104.77499 | Ordinary |
08:02:23 - 11-May-26 |
| Unknown* | 0 | £104.11046 | Ordinary |
16:06:33 - 08-May-26 |
| Unknown* | 0 | £104.28499 | Ordinary |
14:44:41 - 08-May-26 |
| Unknown* | 0 | £104.13499 | Ordinary |
12:15:13 - 08-May-26 |
| Unknown* | 0 | £104.03499 | Ordinary |
10:00:39 - 07-May-26 |
| Unknown* | 0 | £103.86046 | Ordinary |
10:44:49 - 06-May-26 |
| Unknown* | 0 | £103.81046 | Ordinary |
10:22:03 - 06-May-26 |
| Unknown* | 0 | £103.40 | Ordinary |
09:29:17 - 06-May-26 |
| Unknown* | 0 | £103.573 | Ordinary |
09:17:18 - 06-May-26 |
| Unknown* | 0 | £103.61046 | Ordinary |
09:01:54 - 06-May-26 |
| Unknown* | 0 | £102.5625 | Ordinary |
08:27:22 - 06-May-26 |
| Unknown* | 0 | £102.87751 | Ordinary |
08:14:31 - 06-May-26 |
| Unknown* | 0 | £102.858 | OTC Trade |
09:42:25 - 05-May-26 |
| Unknown* | 0 | £1,060.3715 | Negotiated Trade OTC Trade |
08:01:02 - 05-May-26 |
| Unknown* | 0 | £103.725 | Ordinary |
15:42:13 - 01-May-26 |
| Unknown* | 0 | £102.81901 | Ordinary |
09:57:33 - 01-May-26 |
| Unknown* | 0 | £102.91651 | Ordinary |
14:29:16 - 30-Apr-26 |
| Unknown* | 0 | £103.587 | Ordinary |
13:45:06 - 30-Apr-26 |
| Unknown* | 0 | £103.56046 | Ordinary |
13:55:20 - 29-Apr-26 |
| Unknown* | 0 | £102.25 | Ordinary |
08:26:52 - 29-Apr-26 |
| Unknown* | 0 | £103.79793 | Ordinary |
08:12:43 - 29-Apr-26 |
| Unknown* | 0 | £103.83539 | Ordinary |
08:08:21 - 29-Apr-26 |
| Unknown* | 0 | £103.83539 | Ordinary |
08:07:40 - 29-Apr-26 |
| Unknown* | 0 | £104.221 | Ordinary |
14:13:41 - 24-Apr-26 |
| Unknown* | 0 | £104.3575 | Ordinary |
14:50:53 - 23-Apr-26 |
| Unknown* | 0 | £103.265 | Ordinary |
08:27:10 - 22-Apr-26 |
| Unknown* | 0 | £104.83048 | OTC Trade |
16:30:00 - 20-Apr-26 |
| Unknown* | 0 | £104.83048 | OTC Trade |
16:30:00 - 20-Apr-26 |
| Unknown* | 0 | £105.53499 | Ordinary |
08:44:31 - 20-Apr-26 |
| Unknown* | 0 | £104.787 | OTC Trade |
16:08:53 - 15-Apr-26 |
| Unknown* | 0 | £104.40301 | Ordinary |
15:21:48 - 15-Apr-26 |
| Unknown* | 0 | £105.37499 | Ordinary |
14:43:10 - 15-Apr-26 |
| Unknown* | 0 | £105.32499 | Ordinary |
13:55:26 - 15-Apr-26 |
| Unknown* | 0 | £105.42499 | Ordinary |
08:54:23 - 15-Apr-26 |
| Unknown* | 0 | £104.341 | Ordinary |
08:27:29 - 15-Apr-26 |
| Unknown* | 0 | £105.26 | Ordinary |
14:17:50 - 14-Apr-26 |
| Unknown* | 0 | £104.153 | Ordinary |
08:08:41 - 14-Apr-26 |
| Unknown* | 0 | £104.599 | OTC Trade |
11:59:51 - 10-Apr-26 |
| Unknown* | 0 | £104.446 | OTC Trade |
10:45:25 - 10-Apr-26 |
| Unknown* | 0 | £105.20 | Ordinary |
09:25:50 - 10-Apr-26 |
| Unknown* | 0 | £105.65 | Ordinary |
14:51:55 - 08-Apr-26 |
| Unknown* | 0 | £105.75 | Ordinary |
10:29:36 - 08-Apr-26 |
| Unknown* | 0 | £105.7625 | Ordinary |
10:18:30 - 08-Apr-26 |
| Unknown* | 0 | £105.70 | Ordinary |
09:42:35 - 08-Apr-26 |
| Unknown* | 0 | £104.2405 | Ordinary |
08:27:15 - 08-Apr-26 |
| Unknown* | 0 | £105.4375 | Ordinary |
08:07:35 - 08-Apr-26 |
| Unknown* | 0 | £104.0625 | Ordinary |
16:25:49 - 07-Apr-26 |
| Unknown* | 0 | £104.4125 | Ordinary |
13:23:40 - 07-Apr-26 |
| Unknown* | 0 | £104.3425 | Ordinary |
10:01:31 - 07-Apr-26 |
| Unknown* | 0 | £104.1425 | Ordinary |
09:01:16 - 07-Apr-26 |
| Unknown* | 0 | £103.799 | OTC Trade |
15:09:19 - 02-Apr-26 |
| Unknown* | 0 | £103.6575 | Ordinary |
08:27:41 - 01-Apr-26 |
| Unknown* | 0 | £103.7925 | Ordinary |
12:56:38 - 31-Mar-26 |
| Unknown* | 0 | £103.73 | Ordinary |
08:19:58 - 31-Mar-26 |
| Unknown* | 0 | £102.826 | Ordinary |
15:15:25 - 30-Mar-26 |
| Unknown* | 0 | £103.494 | Ordinary |
11:57:23 - 30-Mar-26 |
| Unknown* | 0 | £103.38 | Ordinary |
11:12:42 - 30-Mar-26 |
| Unknown* | 0 | £102.70 | Ordinary |
08:11:35 - 30-Mar-26 |
| Unknown* | 0 | £104.55 | Ordinary |
15:09:52 - 25-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
14:35:23 - 25-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:36:01 - 25-Mar-26 |
| Unknown* | 0 | £104.30 | Ordinary |
09:56:52 - 25-Mar-26 |
| Unknown* | 0 | £102.435 | Ordinary |
08:26:49 - 25-Mar-26 |
| Unknown* | 0 | £104.372 | Ordinary |
08:18:30 - 25-Mar-26 |
| Unknown* | 0 | £103.35 | Ordinary |
08:09:39 - 25-Mar-26 |
| Unknown* | 0 | £104.28 | Ordinary |
08:08:54 - 25-Mar-26 |
| Unknown* | 0 | £103.7525 | Ordinary |
14:41:52 - 24-Mar-26 |
| Unknown* | 0 | £103.7525 | Ordinary |
14:26:14 - 24-Mar-26 |
| Unknown* | 0 | £103.938 | Ordinary |
12:23:45 - 24-Mar-26 |
| Unknown* | 0 | £103.817 | Ordinary |
09:09:04 - 24-Mar-26 |
| Unknown* | 0 | £103.8475 | Ordinary |
08:48:16 - 24-Mar-26 |
| Unknown* | 0 | £104.015 | Ordinary |
15:32:01 - 23-Mar-26 |
| Unknown* | 0 | £102.315 | Ordinary |
10:58:19 - 23-Mar-26 |
| Unknown* | 0 | £101.75 | Ordinary |
09:49:07 - 23-Mar-26 |
| Unknown* | 0 | £102.615 | Ordinary |
08:27:30 - 23-Mar-26 |
| Unknown* | 0 | £102.38 | Ordinary |
15:52:41 - 20-Mar-26 |
| Unknown* | 0 | £105.626 | Ordinary |
09:16:41 - 18-Mar-26 |
| Unknown* | 0 | £103.93 | Ordinary |
08:27:09 - 18-Mar-26 |
| Unknown* | 0 | £105.5925 | Ordinary |
08:14:23 - 18-Mar-26 |
| Unknown* | 0 | £105.1425 | Ordinary |
09:46:56 - 17-Mar-26 |
| Unknown* | 0 | £104.31 | Ordinary |
08:17:35 - 17-Mar-26 |
| Unknown* | 0 | £104.932 | Ordinary |
12:35:12 - 16-Mar-26 |
| Unknown* | 0 | £104.932 | Ordinary |
12:34:35 - 16-Mar-26 |
| Unknown* | 0 | £104.86 | Ordinary |
12:17:47 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary Correction |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £105.86 | Ordinary |
11:58:29 - 11-Mar-26 |
| Unknown* | 0 | £104.385 | Ordinary |
08:27:33 - 11-Mar-26 |
| Unknown* | 0 | £104.385 | Ordinary |
08:27:32 - 11-Mar-26 |
| Unknown* | 0 | £106.09883 | OTC Trade |
16:30:00 - 10-Mar-26 |
| Unknown* | 0 | £106.246 | Ordinary |
10:32:26 - 10-Mar-26 |
| Unknown* | 0 | £105.51 | Ordinary |
15:44:19 - 09-Mar-26 |
| Unknown* | 0 | £104.96 | Ordinary |
14:13:32 - 09-Mar-26 |
| Unknown* | 0 | £107.08 | Ordinary |
11:27:37 - 05-Mar-26 |
| Unknown* | 0 | £106.48 | Ordinary |
09:42:38 - 04-Mar-26 |
| Unknown* | 0 | £107.9665 | Ordinary |
14:50:28 - 02-Mar-26 |
| Unknown* | 0 | £107.955 | Ordinary |
10:59:01 - 27-Feb-26 |
| Unknown* | 0 | £106.90 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:22 - 25-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:21 - 25-Feb-26 |
| Unknown* | 0 | £108.17963 | Ordinary |
08:25:39 - 23-Feb-26 |
| Unknown* | 0 | £107.534 | Ordinary |
14:40:33 - 19-Feb-26 |
| Unknown* | 0 | £107.534 | Ordinary |
14:16:12 - 18-Feb-26 |
| Unknown* | 0 | £108.00 | Ordinary |
09:33:17 - 18-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:42 - 18-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:41 - 18-Feb-26 |
| Unknown* | 0 | £107.584 | Ordinary |
08:21:25 - 18-Feb-26 |
| Unknown* | 0 | £108.251 | Ordinary |
16:13:03 - 17-Feb-26 |
| Unknown* | 0 | £107.81 | Ordinary |
16:03:20 - 17-Feb-26 |
| Unknown* | 0 | £107.7695 | Ordinary |
14:29:51 - 11-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
12:08:31 - 11-Feb-26 |
| Unknown* | 0 | £107.27325 | Ordinary |
11:23:48 - 11-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:15 - 11-Feb-26 |
| Unknown* | 0 | £107.22325 | Ordinary |
08:20:31 - 11-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
13:14:09 - 10-Feb-26 |
| Unknown* | 0 | £107.66 | Ordinary |
12:59:21 - 10-Feb-26 |
| Unknown* | 0 | £107.9195 | Ordinary |
13:27:16 - 06-Feb-26 |
| Unknown* | 0 | £107.8695 | Ordinary |
11:54:53 - 06-Feb-26 |
| Unknown* | 0 | £107.8695 | Ordinary |
11:54:06 - 06-Feb-26 |
| Unknown* | 0 | £107.23 | Ordinary |
10:34:42 - 06-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
08:46:52 - 06-Feb-26 |
| Unknown* | 0 | £107.901 | Ordinary |
15:34:55 - 05-Feb-26 |
| Unknown* | 0 | £107.901 | Ordinary |
15:33:49 - 05-Feb-26 |
| Unknown* | 0 | £107.9695 | Ordinary |
14:03:07 - 05-Feb-26 |
| Unknown* | 0 | £107.15 | Ordinary |
09:37:54 - 05-Feb-26 |
| Unknown* | 0 | £107.15 | Ordinary |
14:12:59 - 04-Feb-26 |
| Unknown* | 0 | £107.901 | Ordinary |
08:08:18 - 04-Feb-26 |
| Unknown* | 0 | £107.3675 | Ordinary |
10:31:52 - 03-Feb-26 |
| Unknown* | 0 | £108.074 | Ordinary |
14:59:46 - 30-Jan-26 |
| Unknown* | 0 | £108.055 | Ordinary |
14:57:27 - 30-Jan-26 |
| Unknown* | 0 | £107.974 | Ordinary |
11:07:25 - 30-Jan-26 |
| Unknown* | 0 | £107.974 | Ordinary |
09:05:07 - 30-Jan-26 |
| Unknown* | 0 | £107.943 | Ordinary |
12:30:38 - 28-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
09:23:46 - 28-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
08:27:09 - 28-Jan-26 |
| Unknown* | 0 | £108.024 | Ordinary |
11:52:55 - 27-Jan-26 |
| Unknown* | 0 | £108.193 | Ordinary |
11:57:41 - 23-Jan-26 |
| Unknown* | 0 | £108.405 | Ordinary |
11:49:11 - 21-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
08:27:12 - 21-Jan-26 |
| Unknown* | 0 | £108.405 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £108.255 | Ordinary |
10:24:19 - 20-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
10:39:05 - 19-Jan-26 |
| Unknown* | 0 | £108.835 | Ordinary |
16:03:36 - 14-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
08:27:13 - 14-Jan-26 |
| Unknown* | 0 | £108.15 | Ordinary |
11:19:10 - 13-Jan-26 |
| Unknown* | 0 | £108.799 | Ordinary |
09:11:41 - 12-Jan-26 |
| Unknown* | 0 | £108.79 | Ordinary |
08:22:59 - 12-Jan-26 |
| Unknown* | 0 | £107.999 | Ordinary |
10:49:01 - 08-Jan-26 |
| Unknown* | 0 | £107.999 | Ordinary |
10:42:16 - 08-Jan-26 |
| Unknown* | 0 | £108.142 | OTC Trade |
15:00:25 - 07-Jan-26 |
| Unknown* | 0 | £108.56 | Ordinary |
14:29:46 - 07-Jan-26 |
| Unknown* | 0 | £108.54 | Ordinary |
11:28:00 - 07-Jan-26 |
| Unknown* | 0 | £108.19 | Ordinary |
09:39:30 - 07-Jan-26 |
| Unknown* | 0 | £107.18 | Ordinary |
08:26:43 - 07-Jan-26 |
| Unknown* | 0 | £108.2055 | Ordinary |
14:27:56 - 06-Jan-26 |
| Unknown* | 0 | £108.024 | Ordinary |
08:42:05 - 06-Jan-26 |
| Unknown* | 0 | £108.124 | Ordinary |
15:30:24 - 05-Jan-26 |
| Unknown* | 0 | £108.043 | Ordinary |
14:03:03 - 02-Jan-26 |
| Unknown* | 0 | £107.4175 | Ordinary |
08:32:31 - 02-Jan-26 |
| Unknown* | 0 | £107.15 | Ordinary |
08:26:53 - 31-Dec-25 |
| Unknown* | 0 | £107.89 | Ordinary |
09:56:09 - 24-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary Correction |
08:54:24 - 24-Dec-25 |
| Unknown* | 0 | £108.00 | Ordinary |
08:54:24 - 24-Dec-25 |
| Unknown* | 0 | £107.15 | Ordinary |
08:27:01 - 24-Dec-25 |
| Unknown* | 0 | £107.335 | Ordinary |
12:20:35 - 19-Dec-25 |
| Unknown* | 0 | £108.024 | Ordinary |
12:01:42 - 19-Dec-25 |
| Unknown* | 0 | £107.699 | Ordinary |
09:43:33 - 18-Dec-25 |
| Unknown* | 0 | £108.36304 | Ordinary |
14:04:43 - 17-Dec-25 |
| Unknown* | 0 | £107.5675 | Ordinary |
11:51:38 - 17-Dec-25 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:03 - 17-Dec-25 |
| Unknown* | 0 | £108.124 | Ordinary |
15:57:02 - 15-Dec-25 |
| Unknown* | 0 | £108.124 | Ordinary |
15:55:38 - 15-Dec-25 |
| Unknown* | 0 | £108.174 | Ordinary |
15:05:17 - 15-Dec-25 |
| Unknown* | 0 | £108.043 | Ordinary |
14:45:43 - 15-Dec-25 |
| Unknown* | 0 | £108.0135 | Ordinary |
12:38:37 - 15-Dec-25 |
| Unknown* | 0 | £107.621 | OTC Trade |
14:18:16 - 11-Dec-25 |
| Unknown* | 0 | £107.79 | Ordinary |
15:37:21 - 10-Dec-25 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:10 - 10-Dec-25 |