| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.66 | Ordinary |
12:25:59 - 30-Sep-26 |
| Unknown* | 0 | £100.66 | Ordinary |
11:01:37 - 30-Sep-26 |
| Unknown* | 0 | £100.44 | Ordinary |
10:22:12 - 30-Sep-26 |
| Unknown* | 0 | £100.44 | Ordinary |
16:05:23 - 29-Sep-26 |
| Unknown* | 0 | £100.44 | Ordinary |
09:48:17 - 29-Sep-26 |
| Unknown* | 0 | £100.56 | Ordinary |
14:19:03 - 28-Sep-26 |
| Unknown* | 0 | £100.376 | Ordinary |
14:42:16 - 24-Sep-26 |
| Unknown* | 0 | £100.33 | Ordinary |
10:45:51 - 24-Sep-26 |
| Unknown* | 0 | £99.50 | Ordinary |
09:28:38 - 24-Sep-26 |
| Unknown* | 0 | £100.38 | Ordinary |
09:28:28 - 24-Sep-26 |
| Unknown* | 0 | £100.313 | Ordinary |
08:06:00 - 24-Sep-26 |
| Unknown* | 0 | £100.0995 | Ordinary |
08:04:12 - 24-Sep-26 |
| Unknown* | 0 | £100.3405 | Ordinary |
15:24:16 - 23-Sep-26 |
| Unknown* | 0 | £100.561 | Ordinary |
13:44:44 - 23-Sep-26 |
| Unknown* | 0 | £100.595 | Ordinary |
08:02:14 - 23-Sep-26 |
| Unknown* | 0 | £100.695 | Ordinary |
14:43:21 - 22-Sep-26 |
| Unknown* | 0 | £100.716 | Ordinary |
14:17:49 - 22-Sep-26 |
| Unknown* | 0 | £100.80 | Ordinary |
13:12:19 - 22-Sep-26 |
| Unknown* | 0 | £100.037 | Ordinary |
09:20:44 - 22-Sep-26 |
| Unknown* | 0 | £100.05 | Ordinary Correction |
15:53:54 - 21-Sep-26 |
| Unknown* | 0 | £100.05 | Ordinary |
15:53:54 - 21-Sep-26 |
| Unknown* | 0 | £100.88144 | Ordinary |
12:05:16 - 21-Sep-26 |
| Unknown* | 0 | £101.073 | Ordinary |
11:01:42 - 18-Sep-26 |
| Unknown* | 0 | £101.073 | Ordinary |
14:17:36 - 17-Sep-26 |
| Unknown* | 0 | £100.55004 | Ordinary |
12:47:06 - 17-Sep-26 |
| Unknown* | 0 | £100.93 | Ordinary |
08:21:51 - 16-Sep-26 |
| Unknown* | 0 | £100.58 | Ordinary |
16:03:07 - 15-Sep-26 |
| Unknown* | 0 | £100.256 | Ordinary |
15:57:01 - 15-Sep-26 |
| Unknown* | 0 | £100.37999 | Ordinary |
15:18:42 - 15-Sep-26 |
| Unknown* | 0 | £100.42999 | Ordinary |
14:48:29 - 15-Sep-26 |
| Unknown* | 0 | £101.829 | Ordinary |
08:05:31 - 15-Sep-26 |
| Unknown* | 0 | £101.10 | Ordinary |
10:54:44 - 11-Sep-26 |
| Unknown* | 0 | £100.53682 | Ordinary |
15:53:40 - 10-Sep-26 |
| Unknown* | 0 | £101.53682 | Ordinary |
14:48:38 - 09-Sep-26 |
| Unknown* | 0 | £101.53682 | Ordinary Correction |
14:48:38 - 09-Sep-26 |
| Unknown* | 0 | £101.53682 | Ordinary |
14:48:38 - 09-Sep-26 |
| Unknown* | 0 | £101.81541 | Ordinary |
15:45:23 - 08-Sep-26 |
| Unknown* | 0 | £100.682 | Ordinary |
13:20:31 - 07-Sep-26 |
| Unknown* | 0 | £100.682 | Ordinary |
09:16:39 - 07-Sep-26 |
| Unknown* | 0 | £101.8445 | Ordinary |
08:15:24 - 07-Sep-26 |
| Unknown* | 0 | £101.885 | Ordinary |
09:59:07 - 04-Sep-26 |
| Unknown* | 0 | £101.85731 | Ordinary |
09:28:41 - 04-Sep-26 |
| Unknown* | 0 | £101.61886 | Ordinary |
08:02:25 - 04-Sep-26 |
| Unknown* | 0 | £100.848 | Ordinary |
10:16:20 - 03-Sep-26 |
| Unknown* | 0 | £100.848 | Ordinary |
10:02:21 - 03-Sep-26 |
| Unknown* | 0 | £101.414 | Ordinary |
10:39:48 - 02-Sep-26 |
| Unknown* | 0 | £101.78175 | Ordinary |
14:36:12 - 01-Sep-26 |
| Unknown* | 0 | £100.9856 | Ordinary |
11:26:09 - 01-Sep-26 |
| Unknown* | 0 | £101.2884 | Ordinary |
15:03:06 - 28-Aug-26 |
| Unknown* | 0 | £101.2644 | Ordinary |
12:22:23 - 27-Aug-26 |
| Unknown* | 0 | £102.345 | Ordinary |
10:56:54 - 27-Aug-26 |
| Unknown* | 0 | £101.29 | Ordinary |
09:57:49 - 27-Aug-26 |
| Unknown* | 0 | £101.355 | Ordinary |
12:52:02 - 26-Aug-26 |
| Unknown* | 0 | £102.51 | Ordinary |
11:55:35 - 26-Aug-26 |
| Unknown* | 0 | £102.5265 | Ordinary |
09:30:55 - 26-Aug-26 |
| Unknown* | 0 | £102.28493 | Ordinary |
16:21:21 - 24-Aug-26 |
| Unknown* | 0 | £102.28493 | Ordinary |
15:50:02 - 24-Aug-26 |
| Unknown* | 0 | £102.23493 | Ordinary |
15:19:15 - 24-Aug-26 |
| Unknown* | 0 | £102.25511 | Ordinary |
14:51:24 - 24-Aug-26 |
| Unknown* | 0 | £101.2375 | Ordinary |
14:33:06 - 24-Aug-26 |
| Unknown* | 0 | £102.4275 | Ordinary |
11:20:43 - 24-Aug-26 |
| Unknown* | 0 | £102.4275 | Ordinary |
11:20:34 - 24-Aug-26 |
| Unknown* | 0 | £102.2775 | Ordinary |
16:16:20 - 21-Aug-26 |
| Unknown* | 0 | £102.3275 | Ordinary |
16:02:21 - 21-Aug-26 |
| Unknown* | 0 | £102.3275 | Ordinary |
16:00:25 - 21-Aug-26 |
| Unknown* | 0 | £102.35 | Ordinary |
11:55:04 - 21-Aug-26 |
| Unknown* | 0 | £102.38 | Ordinary |
11:49:39 - 21-Aug-26 |
| Unknown* | 0 | £102.38 | Ordinary |
08:24:56 - 21-Aug-26 |
| Unknown* | 0 | £102.415 | OTC Trade |
16:11:54 - 19-Aug-26 |
| Unknown* | 0 | £102.415 | Ordinary Correction |
16:11:54 - 19-Aug-26 |
| Unknown* | 0 | £102.415 | Ordinary |
16:11:54 - 19-Aug-26 |
| Unknown* | 0 | £102.415 | Ordinary |
12:14:51 - 19-Aug-26 |
| Unknown* | 0 | £102.415 | Ordinary |
11:16:05 - 19-Aug-26 |
| Unknown* | 0 | £102.45 | Ordinary |
15:38:21 - 18-Aug-26 |
| Unknown* | 0 | £102.45 | Ordinary |
15:32:24 - 18-Aug-26 |
| Unknown* | 0 | £101.015 | Ordinary |
13:46:18 - 17-Aug-26 |
| Unknown* | 0 | £101.19 | Ordinary |
13:12:46 - 17-Aug-26 |
| Unknown* | 0 | £101.355 | Ordinary |
10:32:12 - 17-Aug-26 |
| Unknown* | 0 | £101.355 | Ordinary |
12:34:00 - 14-Aug-26 |
| Unknown* | 0 | £102.3625 | Ordinary |
12:03:07 - 14-Aug-26 |
| Unknown* | 0 | £101.385 | Ordinary |
09:47:00 - 12-Aug-26 |
| Unknown* | 0 | £101.385 | Ordinary |
08:48:52 - 12-Aug-26 |
| Unknown* | 0 | £102.60 | Ordinary |
16:02:14 - 11-Aug-26 |
| Unknown* | 0 | £101.00 | Ordinary |
11:09:07 - 11-Aug-26 |
| Unknown* | 0 | £102.525 | Ordinary |
09:55:33 - 11-Aug-26 |
| Unknown* | 0 | £102.565 | Ordinary |
10:25:48 - 10-Aug-26 |
| Unknown* | 0 | £102.565 | Ordinary |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | £102.565 | Ordinary |
11:24:31 - 06-Aug-26 |
| Unknown* | 0 | £102.48 | Ordinary |
13:59:36 - 03-Aug-26 |
| Unknown* | 0 | £102.48 | Ordinary |
11:48:35 - 03-Aug-26 |
| Unknown* | 0 | £102.525 | Ordinary |
09:29:01 - 03-Aug-26 |
| Unknown* | 0 | £102.45 | Ordinary |
16:26:00 - 31-Jul-26 |
| Unknown* | 0 | £102.45 | Ordinary |
11:58:33 - 31-Jul-26 |
| Unknown* | 0 | £102.45 | Ordinary |
13:57:55 - 30-Jul-26 |
| Unknown* | 0 | £102.45 | Ordinary |
10:44:01 - 30-Jul-26 |
| Unknown* | 0 | £102.45 | Ordinary |
08:13:12 - 30-Jul-26 |
| Unknown* | 0 | £101.36 | Ordinary |
15:47:25 - 29-Jul-26 |
| Unknown* | 0 | £101.61 | Ordinary |
09:14:36 - 29-Jul-26 |
| Unknown* | 0 | £102.483 | Ordinary |
16:28:35 - 28-Jul-26 |
| Unknown* | 0 | £101.61 | Ordinary |
12:54:25 - 27-Jul-26 |
| Unknown* | 0 | £101.92 | Ordinary |
12:50:34 - 27-Jul-26 |
| Unknown* | 0 | £101.95 | Ordinary |
08:21:54 - 27-Jul-26 |
| Unknown* | 0 | £102.00 | Ordinary |
10:55:14 - 24-Jul-26 |
| Unknown* | 0 | £102.3925 | Ordinary |
10:47:12 - 24-Jul-26 |
| Unknown* | 0 | £101.00 | Ordinary |
08:56:21 - 24-Jul-26 |
| Unknown* | 0 | £101.00 | Ordinary |
13:14:10 - 23-Jul-26 |
| Unknown* | 0 | £101.63 | Ordinary |
15:24:17 - 22-Jul-26 |
| Unknown* | 0 | £102.914 | Ordinary |
13:35:51 - 22-Jul-26 |
| Unknown* | 0 | £102.92 | Ordinary |
10:37:34 - 21-Jul-26 |
| Unknown* | 0 | £103.58462 | Ordinary |
08:01:11 - 21-Jul-26 |
| Unknown* | 0 | £102.0075 | Ordinary |
16:12:08 - 20-Jul-26 |
| Unknown* | 0 | £103.26154 | Ordinary |
10:59:49 - 20-Jul-26 |
| Unknown* | 0 | £103.26154 | Ordinary |
09:49:27 - 20-Jul-26 |
| Unknown* | 0 | £101.975 | Ordinary |
08:02:33 - 20-Jul-26 |
| Unknown* | 0 | £103.26154 | Ordinary |
15:56:20 - 16-Jul-26 |
| Unknown* | 0 | £101.975 | Ordinary |
09:18:35 - 16-Jul-26 |
| Unknown* | 0 | £101.975 | Ordinary |
09:14:07 - 16-Jul-26 |
| Unknown* | 0 | £102.05 | Ordinary |
14:47:31 - 15-Jul-26 |
| Unknown* | 0 | £101.975 | Ordinary |
10:50:49 - 15-Jul-26 |
| Unknown* | 0 | £103.13 | Ordinary |
09:00:56 - 14-Jul-26 |
| Unknown* | 0 | £103.45 | Ordinary |
15:20:44 - 13-Jul-26 |
| Unknown* | 0 | £103.555 | Ordinary |
13:40:27 - 13-Jul-26 |
| 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 |