| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.66 | Ordinary |
16:26:06 - 07-Apr-26 |
| Unknown* | 0 | £101.20 | Ordinary |
11:01:05 - 07-Apr-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:00:45 - 07-Apr-26 |
| Unknown* | 0 | £101.425 | Ordinary |
10:07:59 - 07-Apr-26 |
| Unknown* | 0 | £101.425 | Ordinary |
09:28:32 - 07-Apr-26 |
| Unknown* | 0 | £101.425 | Ordinary |
09:22:06 - 07-Apr-26 |
| Unknown* | 0 | £102.66 | Ordinary |
12:48:30 - 02-Apr-26 |
| Unknown* | 0 | £101.16 | Ordinary |
10:04:00 - 02-Apr-26 |
| Unknown* | 0 | £102.675 | Ordinary |
12:05:25 - 01-Apr-26 |
| Unknown* | 0 | £102.4935 | Ordinary |
12:29:11 - 31-Mar-26 |
| Unknown* | 0 | £102.476 | Ordinary |
15:35:27 - 30-Mar-26 |
| Unknown* | 0 | £102.22 | Ordinary |
12:46:15 - 30-Mar-26 |
| Unknown* | 0 | £102.22 | Ordinary |
10:57:56 - 30-Mar-26 |
| Unknown* | 0 | £102.22 | Ordinary |
15:31:30 - 27-Mar-26 |
| Unknown* | 0 | £101.15 | Ordinary |
14:12:19 - 27-Mar-26 |
| Unknown* | 0 | £102.875 | Ordinary |
15:43:38 - 26-Mar-26 |
| Unknown* | 0 | £102.875 | Ordinary |
13:13:46 - 26-Mar-26 |
| Unknown* | 0 | £102.90 | Ordinary |
08:48:52 - 26-Mar-26 |
| Unknown* | 0 | £101.5185 | Ordinary |
14:31:24 - 25-Mar-26 |
| Unknown* | 0 | £102.56 | Ordinary |
14:04:47 - 25-Mar-26 |
| Unknown* | 0 | £102.40 | Ordinary |
08:29:37 - 25-Mar-26 |
| Unknown* | 0 | £102.00 | Ordinary |
14:42:02 - 24-Mar-26 |
| Unknown* | 0 | £101.11 | Ordinary |
09:57:16 - 24-Mar-26 |
| Unknown* | 0 | £102.00 | Ordinary |
14:13:21 - 23-Mar-26 |
| Unknown* | 0 | £100.11 | Ordinary |
09:26:23 - 23-Mar-26 |
| Unknown* | 0 | £101.90 | Ordinary |
08:34:45 - 23-Mar-26 |
| Unknown* | 0 | £100.025 | Ordinary |
08:03:29 - 23-Mar-26 |
| Unknown* | 0 | £102.00 | Ordinary |
13:10:40 - 20-Mar-26 |
| Unknown* | 0 | £101.50 | Ordinary |
10:37:25 - 20-Mar-26 |
| Unknown* | 0 | £103.11 | Ordinary |
08:36:52 - 19-Mar-26 |
| Unknown* | 0 | £101.50 | Ordinary |
16:00:18 - 18-Mar-26 |
| Unknown* | 0 | £102.11 | Ordinary |
15:46:19 - 18-Mar-26 |
| Unknown* | 0 | £103.25 | Ordinary |
15:08:19 - 18-Mar-26 |
| Unknown* | 0 | £102.50 | Ordinary |
16:07:51 - 17-Mar-26 |
| Unknown* | 0 | £102.50 | Ordinary |
14:54:18 - 17-Mar-26 |
| Unknown* | 0 | £103.585 | Ordinary |
12:24:22 - 17-Mar-26 |
| Unknown* | 0 | £103.585 | Ordinary |
12:20:26 - 17-Mar-26 |
| Unknown* | 0 | £103.585 | Ordinary |
12:17:19 - 17-Mar-26 |
| Unknown* | 0 | £103.56056 | Ordinary |
11:00:09 - 17-Mar-26 |
| Unknown* | 0 | £103.55 | Ordinary |
09:59:25 - 17-Mar-26 |
| Unknown* | 0 | £102.875 | Ordinary |
15:53:40 - 16-Mar-26 |
| Unknown* | 0 | £102.875 | Ordinary |
12:46:52 - 16-Mar-26 |
| Unknown* | 0 | £103.725 | Ordinary |
15:46:27 - 13-Mar-26 |
| Unknown* | 0 | £102.50 | Ordinary |
08:34:36 - 13-Mar-26 |
| Unknown* | 0 | £103.73867 | Ordinary |
16:05:15 - 12-Mar-26 |
| Unknown* | 0 | £103.325 | Ordinary |
15:56:56 - 12-Mar-26 |
| Unknown* | 0 | £103.325 | Ordinary |
15:53:58 - 12-Mar-26 |
| Unknown* | 0 | £103.375 | Ordinary |
12:13:03 - 12-Mar-26 |
| Unknown* | 0 | £103.375 | Ordinary |
12:10:17 - 12-Mar-26 |
| Unknown* | 0 | £103.375 | Ordinary |
10:19:03 - 12-Mar-26 |
| Unknown* | 0 | £103.58 | Ordinary |
09:45:55 - 12-Mar-26 |
| Unknown* | 0 | £103.45 | Ordinary |
16:24:19 - 11-Mar-26 |
| Unknown* | 0 | £103.70 | Ordinary |
13:28:27 - 11-Mar-26 |
| Unknown* | 0 | £102.90 | Ordinary |
14:01:39 - 10-Mar-26 |
| Unknown* | 0 | £102.85 | Ordinary |
10:39:33 - 10-Mar-26 |
| Unknown* | 0 | £103.328 | Ordinary |
15:13:02 - 09-Mar-26 |
| Unknown* | 0 | £102.85 | Ordinary |
14:16:48 - 09-Mar-26 |
| Unknown* | 0 | £102.84 | Ordinary |
08:45:20 - 09-Mar-26 |
| Unknown* | 0 | £104.9375 | Ordinary |
16:17:50 - 04-Mar-26 |
| Unknown* | 0 | £104.88 | Ordinary |
16:10:21 - 04-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
16:02:43 - 04-Mar-26 |
| Unknown* | 0 | £104.25 | Ordinary |
15:49:13 - 04-Mar-26 |
| Unknown* | 0 | £104.25 | Ordinary |
15:42:30 - 04-Mar-26 |
| Unknown* | 0 | £103.585 | Ordinary |
14:43:58 - 04-Mar-26 |
| Unknown* | 0 | £103.725 | Ordinary |
10:57:23 - 04-Mar-26 |
| Unknown* | 0 | £104.72 | Ordinary |
13:47:43 - 03-Mar-26 |
| Unknown* | 0 | £104.72 | Ordinary |
12:54:09 - 03-Mar-26 |
| Unknown* | 0 | £106.40 | Ordinary |
14:24:56 - 02-Mar-26 |
| Unknown* | 0 | £104.15 | Ordinary |
10:19:22 - 02-Mar-26 |
| Unknown* | 0 | £104.00 | Ordinary |
10:19:06 - 02-Mar-26 |
| Unknown* | 0 | £105.17 | Ordinary |
09:02:31 - 02-Mar-26 |
| Unknown* | 0 | £105.17 | Ordinary |
08:54:12 - 02-Mar-26 |
| Unknown* | 0 | £106.35 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £105.95 | Ordinary |
10:02:40 - 26-Feb-26 |
| Unknown* | 0 | £105.95 | Ordinary |
10:02:01 - 26-Feb-26 |
| Unknown* | 0 | £106.13 | Ordinary |
12:02:22 - 25-Feb-26 |
| Unknown* | 0 | £105.385 | Ordinary |
14:29:01 - 24-Feb-26 |
| Unknown* | 0 | £105.245 | Ordinary |
09:16:09 - 24-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
13:21:41 - 23-Feb-26 |
| Unknown* | 0 | £105.88 | Ordinary |
12:50:37 - 23-Feb-26 |
| Unknown* | 0 | £105.17 | Ordinary |
10:28:20 - 23-Feb-26 |
| Unknown* | 0 | £105.883 | Ordinary |
09:33:21 - 23-Feb-26 |
| Unknown* | 0 | £105.2525 | Ordinary |
15:51:53 - 20-Feb-26 |
| Unknown* | 0 | £105.9295 | Ordinary |
10:17:36 - 20-Feb-26 |
| Unknown* | 0 | £104.9925 | Ordinary |
10:21:16 - 19-Feb-26 |
| Unknown* | 0 | £104.9925 | Ordinary |
09:30:22 - 19-Feb-26 |
| Unknown* | 0 | £105.955 | Ordinary |
14:37:34 - 17-Feb-26 |
| Unknown* | 0 | £103.62 | OTC Trade |
10:16:14 - 17-Feb-26 |
| Unknown* | 0 | £105.955 | Ordinary |
08:40:35 - 17-Feb-26 |
| Unknown* | 0 | £105.05 | Ordinary |
15:37:21 - 16-Feb-26 |
| Unknown* | 0 | £105.775 | Ordinary |
12:59:26 - 16-Feb-26 |
| Unknown* | 0 | £105.71 | Ordinary |
10:51:14 - 16-Feb-26 |
| Unknown* | 0 | £105.71 | Ordinary |
10:48:21 - 16-Feb-26 |
| Unknown* | 0 | £105.65 | Ordinary |
08:27:00 - 16-Feb-26 |
| Unknown* | 0 | £105.45 | Ordinary |
15:27:30 - 13-Feb-26 |
| Unknown* | 0 | £105.45 | Ordinary |
11:40:35 - 13-Feb-26 |
| Unknown* | 0 | £105.45 | Ordinary |
11:24:34 - 13-Feb-26 |
| Unknown* | 0 | £105.65 | Ordinary |
10:47:09 - 13-Feb-26 |
| Unknown* | 0 | £105.25 | Ordinary |
11:56:12 - 12-Feb-26 |
| Unknown* | 0 | £105.25 | Ordinary |
11:55:28 - 12-Feb-26 |
| Unknown* | 0 | £105.25 | Ordinary |
11:54:17 - 12-Feb-26 |
| Unknown* | 0 | £104.75 | Ordinary |
08:54:35 - 11-Feb-26 |
| Unknown* | 0 | £105.00 | Ordinary |
14:26:26 - 10-Feb-26 |
| Unknown* | 0 | £105.05 | Ordinary |
13:41:35 - 10-Feb-26 |
| Unknown* | 0 | £104.35 | Ordinary |
09:35:14 - 10-Feb-26 |
| Unknown* | 0 | £105.00 | Ordinary |
13:01:56 - 09-Feb-26 |
| Unknown* | 0 | £105.04 | Ordinary |
13:00:37 - 09-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
09:53:40 - 09-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
09:53:23 - 09-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
13:03:54 - 06-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:48:49 - 06-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:46:19 - 06-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:32:26 - 06-Feb-26 |
| Unknown* | 0 | £104.72 | Ordinary |
14:18:38 - 05-Feb-26 |
| Unknown* | 0 | £104.47 | Ordinary |
10:00:43 - 05-Feb-26 |
| Unknown* | 0 | £104.35722 | Ordinary |
09:54:37 - 05-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
15:19:30 - 04-Feb-26 |
| Unknown* | 0 | £104.35 | Ordinary |
14:12:59 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
13:28:32 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
11:58:05 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
09:49:46 - 04-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
16:18:54 - 03-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
15:45:40 - 03-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
14:11:04 - 03-Feb-26 |
| Unknown* | 0 | £105.12 | Ordinary |
10:54:22 - 03-Feb-26 |
| Unknown* | 0 | £105.00 | Ordinary |
11:58:39 - 30-Jan-26 |
| Unknown* | 0 | £105.00 | Ordinary |
10:00:32 - 30-Jan-26 |
| Unknown* | 0 | £104.47 | Ordinary |
10:52:34 - 29-Jan-26 |
| Unknown* | 0 | £104.47 | Ordinary |
10:39:35 - 29-Jan-26 |
| Unknown* | 0 | £105.20 | Ordinary |
10:53:00 - 27-Jan-26 |
| Unknown* | 0 | £105.575 | Ordinary |
14:12:57 - 23-Jan-26 |
| Unknown* | 0 | £105.575 | Ordinary |
14:12:32 - 23-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
12:01:23 - 23-Jan-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:56:26 - 22-Jan-26 |
| Unknown* | 0 | £104.50 | Ordinary Correction |
11:56:26 - 22-Jan-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:56:26 - 22-Jan-26 |
| Unknown* | 0 | £105.75 | Ordinary |
14:29:44 - 21-Jan-26 |
| Unknown* | 0 | £105.75 | Ordinary |
14:29:43 - 21-Jan-26 |
| Unknown* | 0 | £105.75 | Ordinary Correction |
14:29:43 - 21-Jan-26 |
| Unknown* | 0 | £105.62 | Ordinary |
12:55:35 - 21-Jan-26 |
| Unknown* | 0 | £105.62 | Ordinary |
10:03:09 - 21-Jan-26 |
| Unknown* | 0 | £105.73375 | Ordinary |
14:15:44 - 20-Jan-26 |
| Unknown* | 0 | £105.62 | Ordinary |
12:42:31 - 20-Jan-26 |
| Unknown* | 0 | £105.58 | Ordinary |
11:54:41 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
10:19:34 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary Correction |
10:19:34 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
10:19:34 - 20-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
14:47:55 - 19-Jan-26 |
| Unknown* | 0 | £105.33 | Ordinary |
08:43:53 - 16-Jan-26 |
| Unknown* | 0 | £105.73625 | Ordinary |
15:32:14 - 15-Jan-26 |
| Unknown* | 0 | £105.73625 | Ordinary |
14:21:24 - 15-Jan-26 |
| Unknown* | 0 | £105.73625 | Ordinary |
12:12:31 - 15-Jan-26 |
| Unknown* | 0 | £105.7375 | Ordinary |
09:35:19 - 15-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
15:29:58 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
12:58:40 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
11:39:33 - 14-Jan-26 |
| Unknown* | 0 | £103.30 | Ordinary |
11:14:51 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
10:30:48 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
09:39:23 - 14-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
15:47:44 - 13-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
15:05:36 - 13-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
13:26:14 - 13-Jan-26 |
| Unknown* | 0 | £105.7225 | Ordinary |
12:26:52 - 13-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
15:18:34 - 12-Jan-26 |
| Unknown* | 0 | £105.30175 | Ordinary |
13:15:34 - 12-Jan-26 |
| Unknown* | 0 | £105.64 | Ordinary |
10:13:18 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
10:11:35 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
10:04:33 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
10:03:54 - 12-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
15:52:39 - 09-Jan-26 |
| Unknown* | 0 | £105.6125 | Ordinary |
15:32:18 - 09-Jan-26 |
| Unknown* | 0 | £104.75 | Ordinary |
14:14:18 - 09-Jan-26 |
| Unknown* | 0 | £105.65 | Ordinary |
15:47:21 - 08-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
14:20:58 - 08-Jan-26 |
| Unknown* | 0 | £105.69 | Ordinary |
14:38:48 - 07-Jan-26 |
| Unknown* | 0 | £104.65 | Ordinary |
11:30:57 - 07-Jan-26 |
| Unknown* | 0 | £105.69966 | Ordinary |
16:26:18 - 06-Jan-26 |
| Unknown* | 0 | £105.70357 | Ordinary |
15:50:54 - 06-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:41:22 - 06-Jan-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:09:08 - 06-Jan-26 |
| Unknown* | 0 | £105.7175 | Ordinary |
13:00:51 - 06-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:00:24 - 06-Jan-26 |
| Unknown* | 0 | £105.26 | Ordinary |
11:04:44 - 05-Jan-26 |
| Unknown* | 0 | £105.26 | Ordinary |
10:55:40 - 05-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
15:49:47 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:52:26 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:49:52 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
13:31:05 - 02-Jan-26 |
| Unknown* | 0 | £103.8525 | Ordinary |
08:24:49 - 02-Jan-26 |
| Unknown* | 0 | £105.225 | Ordinary |
11:43:37 - 29-Dec-25 |
| Unknown* | 0 | £104.25 | Ordinary |
11:00:47 - 29-Dec-25 |
| Unknown* | 0 | £105.225 | Ordinary |
15:57:58 - 23-Dec-25 |
| Unknown* | 0 | £105.225 | Ordinary |
15:30:53 - 23-Dec-25 |
| Unknown* | 0 | £103.751 | Ordinary |
14:48:45 - 23-Dec-25 |
| Unknown* | 0 | £103.73438 | Ordinary |
14:04:00 - 23-Dec-25 |
| Unknown* | 0 | £105.225 | Ordinary |
11:55:31 - 23-Dec-25 |
| Unknown* | 0 | £105.00 | Ordinary |
16:01:58 - 22-Dec-25 |
| Unknown* | 0 | £105.25 | Ordinary |
12:55:08 - 22-Dec-25 |
| Unknown* | 0 | £103.55 | Ordinary |
10:13:21 - 22-Dec-25 |
| Unknown* | 0 | £105.3125 | Ordinary |
09:23:02 - 22-Dec-25 |