| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.64 | Ordinary |
14:38:47 - 10-Jul-26 |
| Unknown* | 0 | £103.40625 | Ordinary |
08:08:35 - 09-Jul-26 |
| Unknown* | 0 | £102.425 | Ordinary |
14:18:57 - 08-Jul-26 |
| Unknown* | 0 | £103.85 | Ordinary |
10:04:51 - 08-Jul-26 |
| Unknown* | 0 | £104.33125 | Ordinary |
08:03:20 - 06-Jul-26 |
| Unknown* | 0 | £104.27 | Ordinary |
10:35:19 - 02-Jul-26 |
| Unknown* | 0 | £103.425 | Ordinary |
12:49:06 - 01-Jul-26 |
| Unknown* | 0 | £104.46 | Ordinary |
16:09:19 - 30-Jun-26 |
| Unknown* | 0 | £103.5375 | Ordinary |
12:15:21 - 30-Jun-26 |
| Unknown* | 0 | £104.69625 | Ordinary |
12:00:19 - 30-Jun-26 |
| Unknown* | 0 | £104.61 | Ordinary |
10:41:17 - 30-Jun-26 |
| Unknown* | 0 | £104.61 | Ordinary |
10:21:21 - 30-Jun-26 |
| Unknown* | 0 | £104.61 | Ordinary |
10:18:23 - 30-Jun-26 |
| Unknown* | 0 | £104.61 | Ordinary |
10:15:03 - 30-Jun-26 |
| Unknown* | 0 | £104.534 | Ordinary |
09:56:25 - 30-Jun-26 |
| Unknown* | 0 | £104.375 | Ordinary |
09:48:14 - 30-Jun-26 |
| Unknown* | 0 | £104.36 | Ordinary |
08:04:17 - 30-Jun-26 |
| Unknown* | 0 | £103.10 | Ordinary |
15:12:34 - 29-Jun-26 |
| Unknown* | 0 | £104.3625 | Ordinary |
13:07:41 - 29-Jun-26 |
| Unknown* | 0 | £103.50 | Ordinary |
11:44:03 - 29-Jun-26 |
| Unknown* | 0 | £103.10 | Ordinary |
11:43:48 - 29-Jun-26 |
| Unknown* | 0 | £104.3625 | Ordinary |
08:02:34 - 29-Jun-26 |
| Unknown* | 0 | £104.375 | Ordinary |
13:18:09 - 25-Jun-26 |
| Unknown* | 0 | £104.375 | Ordinary |
15:05:15 - 24-Jun-26 |
| Unknown* | 0 | £103.02 | Ordinary |
15:34:31 - 23-Jun-26 |
| Unknown* | 0 | £104.43333 | Ordinary |
11:19:30 - 23-Jun-26 |
| Unknown* | 0 | £104.25 | Ordinary |
11:18:34 - 23-Jun-26 |
| Unknown* | 0 | £102.925 | Ordinary |
09:32:30 - 23-Jun-26 |
| Unknown* | 0 | £104.25 | Ordinary |
09:19:36 - 23-Jun-26 |
| Unknown* | 0 | £104.13 | Ordinary |
10:19:47 - 22-Jun-26 |
| Unknown* | 0 | £104.22917 | Ordinary |
09:47:41 - 19-Jun-26 |
| Unknown* | 0 | £104.14 | Ordinary |
10:33:12 - 18-Jun-26 |
| Unknown* | 0 | £104.17 | Ordinary |
14:26:15 - 17-Jun-26 |
| Unknown* | 0 | £103.04004 | Ordinary |
12:57:04 - 16-Jun-26 |
| Unknown* | 0 | £104.11 | Ordinary |
08:57:27 - 16-Jun-26 |
| Unknown* | 0 | £104.14 | Ordinary |
08:40:45 - 16-Jun-26 |
| Unknown* | 0 | £103.78 | Ordinary |
11:23:53 - 15-Jun-26 |
| Unknown* | 0 | £102.54004 | Ordinary |
08:58:33 - 12-Jun-26 |
| Unknown* | 0 | £103.88 | Ordinary |
08:02:40 - 12-Jun-26 |
| Unknown* | 0 | £103.63 | Ordinary |
15:37:57 - 09-Jun-26 |
| Unknown* | 0 | £102.04 | Ordinary |
14:20:48 - 09-Jun-26 |
| Unknown* | 0 | £103.63 | Ordinary |
08:02:36 - 09-Jun-26 |
| Unknown* | 0 | £103.63 | Ordinary |
12:38:26 - 08-Jun-26 |
| Unknown* | 0 | £102.425 | Ordinary |
10:27:24 - 08-Jun-26 |
| Unknown* | 0 | £103.63 | Ordinary |
13:50:40 - 05-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
16:30:30 - 04-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary Correction |
16:30:30 - 04-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
16:30:30 - 04-Jun-26 |
| Unknown* | 0 | £103.39 | Ordinary |
10:34:03 - 04-Jun-26 |
| Unknown* | 0 | £102.7375 | Ordinary |
16:18:25 - 03-Jun-26 |
| Unknown* | 0 | £103.39 | Ordinary |
10:37:27 - 03-Jun-26 |
| Unknown* | 0 | £102.855 | Ordinary |
14:45:59 - 01-Jun-26 |
| Unknown* | 0 | £102.9725 | Ordinary |
09:42:04 - 01-Jun-26 |
| Unknown* | 0 | £104.05 | Ordinary |
11:50:43 - 29-May-26 |
| Unknown* | 0 | £102.60 | Ordinary |
11:43:40 - 29-May-26 |
| Unknown* | 0 | £102.50 | Ordinary |
11:43:28 - 29-May-26 |
| Unknown* | 0 | £102.906 | Ordinary |
08:09:54 - 29-May-26 |
| Unknown* | 0 | £104.045 | Ordinary |
10:24:27 - 27-May-26 |
| Unknown* | 0 | £103.01 | Ordinary |
08:35:43 - 27-May-26 |
| Unknown* | 0 | £103.494 | Ordinary |
08:16:27 - 26-May-26 |
| Unknown* | 0 | £102.55 | Ordinary |
16:14:38 - 22-May-26 |
| Unknown* | 0 | £102.731 | Ordinary |
14:36:26 - 21-May-26 |
| Unknown* | 0 | £103.424 | Ordinary |
08:18:07 - 21-May-26 |
| Unknown* | 0 | £102.481 | Ordinary |
12:43:43 - 20-May-26 |
| Unknown* | 0 | £102.231 | Ordinary |
11:02:32 - 19-May-26 |
| Unknown* | 0 | £103.08 | Ordinary |
12:48:39 - 18-May-26 |
| Unknown* | 0 | £102.07594 | Ordinary |
10:14:09 - 14-May-26 |
| Unknown* | 0 | £101.981 | Ordinary |
08:07:59 - 14-May-26 |
| Unknown* | 0 | £102.865 | Ordinary |
15:23:48 - 13-May-26 |
| Unknown* | 0 | £102.865 | Ordinary |
14:38:16 - 13-May-26 |
| Unknown* | 0 | £101.82594 | Ordinary |
13:01:09 - 13-May-26 |
| Unknown* | 0 | £102.865 | Ordinary |
11:57:54 - 13-May-26 |
| Unknown* | 0 | £102.865 | Ordinary |
11:44:12 - 13-May-26 |
| Unknown* | 0 | £102.865 | Ordinary |
10:56:11 - 13-May-26 |
| Unknown* | 0 | £102.865 | Ordinary |
10:41:43 - 13-May-26 |
| Unknown* | 0 | £101.82594 | Ordinary |
10:06:25 - 13-May-26 |
| Unknown* | 0 | £101.731 | Ordinary |
11:08:52 - 12-May-26 |
| Unknown* | 0 | £103.08 | Ordinary |
08:19:23 - 11-May-26 |
| Unknown* | 0 | £103.08 | Ordinary |
08:03:34 - 11-May-26 |
| Unknown* | 0 | £103.424 | Ordinary |
14:44:03 - 08-May-26 |
| Unknown* | 0 | £103.295 | Ordinary |
15:36:12 - 07-May-26 |
| Unknown* | 0 | £103.295 | Ordinary |
13:33:17 - 07-May-26 |
| Unknown* | 0 | £103.3275 | Ordinary |
11:58:43 - 07-May-26 |
| Unknown* | 0 | £103.11 | Ordinary |
15:53:36 - 06-May-26 |
| Unknown* | 0 | £103.11 | Ordinary |
10:06:24 - 06-May-26 |
| Unknown* | 0 | £102.8925 | Ordinary |
09:17:38 - 06-May-26 |
| Unknown* | 0 | £102.675 | Ordinary |
16:25:50 - 05-May-26 |
| Unknown* | 0 | £102.95 | Ordinary |
13:40:41 - 05-May-26 |
| Unknown* | 0 | £102.685 | Ordinary |
10:57:40 - 05-May-26 |
| Unknown* | 0 | £102.935 | Ordinary |
15:17:39 - 30-Apr-26 |
| Unknown* | 0 | £103.1625 | Ordinary |
13:39:11 - 30-Apr-26 |
| Unknown* | 0 | £102.9125 | Ordinary |
11:13:50 - 30-Apr-26 |
| Unknown* | 0 | £101.82594 | Ordinary |
10:09:29 - 30-Apr-26 |
| Unknown* | 0 | £101.97 | Ordinary |
14:39:01 - 29-Apr-26 |
| Unknown* | 0 | £102.79 | Ordinary |
09:46:35 - 28-Apr-26 |
| Unknown* | 0 | £103.04 | Ordinary |
15:20:15 - 27-Apr-26 |
| Unknown* | 0 | £102.70 | Ordinary |
15:02:00 - 27-Apr-26 |
| Unknown* | 0 | £102.70 | Ordinary |
09:20:47 - 23-Apr-26 |
| Unknown* | 0 | £103.5225 | Ordinary |
14:39:30 - 22-Apr-26 |
| Unknown* | 0 | £103.54 | Ordinary |
09:10:21 - 22-Apr-26 |
| Unknown* | 0 | £103.696 | Ordinary |
11:12:48 - 21-Apr-26 |
| Unknown* | 0 | £103.696 | Ordinary |
09:49:50 - 21-Apr-26 |
| Unknown* | 0 | £103.696 | Ordinary |
09:27:27 - 21-Apr-26 |
| Unknown* | 0 | £103.711 | Ordinary |
15:43:32 - 20-Apr-26 |
| Unknown* | 0 | £103.711 | Ordinary |
13:04:56 - 20-Apr-26 |
| Unknown* | 0 | £103.711 | Ordinary |
09:28:17 - 20-Apr-26 |
| Unknown* | 0 | £103.726 | Ordinary |
16:22:17 - 17-Apr-26 |
| Unknown* | 0 | £103.696 | Ordinary |
12:14:29 - 17-Apr-26 |
| Unknown* | 0 | £102.70 | Ordinary |
09:13:28 - 17-Apr-26 |
| Unknown* | 0 | £102.70 | Ordinary |
15:06:09 - 16-Apr-26 |
| Unknown* | 0 | £103.711 | Ordinary |
14:09:57 - 16-Apr-26 |
| Unknown* | 0 | £103.711 | Ordinary |
16:14:26 - 15-Apr-26 |
| Unknown* | 0 | £103.90 | Ordinary |
15:45:48 - 15-Apr-26 |
| Unknown* | 0 | £102.15 | Ordinary |
15:06:31 - 15-Apr-26 |
| Unknown* | 0 | £102.00 | Ordinary |
15:06:16 - 15-Apr-26 |
| Unknown* | 0 | £103.83 | Ordinary |
15:00:52 - 15-Apr-26 |
| Unknown* | 0 | £103.8375 | Ordinary |
13:53:48 - 15-Apr-26 |
| Unknown* | 0 | £103.8375 | Ordinary |
11:43:22 - 15-Apr-26 |
| Unknown* | 0 | £103.83 | Ordinary |
10:47:00 - 15-Apr-26 |
| Unknown* | 0 | £103.7175 | Ordinary |
14:17:50 - 14-Apr-26 |
| Unknown* | 0 | £103.4625 | Ordinary |
09:03:50 - 14-Apr-26 |
| Unknown* | 0 | £101.965 | Ordinary |
09:37:01 - 13-Apr-26 |
| Unknown* | 0 | £103.3875 | Ordinary |
16:17:33 - 10-Apr-26 |
| Unknown* | 0 | £102.0925 | Ordinary |
11:44:21 - 10-Apr-26 |
| Unknown* | 0 | £102.0925 | Ordinary |
08:20:11 - 10-Apr-26 |
| Unknown* | 0 | £103.30 | Ordinary |
08:01:12 - 10-Apr-26 |
| Unknown* | 0 | £101.97 | Ordinary |
16:18:31 - 09-Apr-26 |
| Unknown* | 0 | £103.3625 | Ordinary |
10:43:50 - 09-Apr-26 |
| Unknown* | 0 | £103.375 | Ordinary |
15:21:54 - 08-Apr-26 |
| Unknown* | 0 | £103.375 | Ordinary |
11:45:51 - 08-Apr-26 |
| Unknown* | 0 | £102.94 | Ordinary |
11:01:39 - 08-Apr-26 |
| Unknown* | 0 | £101.975 | Ordinary |
09:12:58 - 08-Apr-26 |
| 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 |