| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.95 | Ordinary |
14:43:11 - 30-Sep-26 |
| Unknown* | 0 | £102.95 | Ordinary Correction |
14:43:10 - 30-Sep-26 |
| Unknown* | 0 | £102.95 | Ordinary |
14:43:10 - 30-Sep-26 |
| Unknown* | 0 | £102.95 | Ordinary |
14:43:01 - 30-Sep-26 |
| Unknown* | 0 | £102.95 | Ordinary Correction |
14:43:00 - 30-Sep-26 |
| Unknown* | 0 | £102.95 | Ordinary |
14:43:00 - 30-Sep-26 |
| Unknown* | 0 | £104.79999 | Ordinary |
09:18:06 - 30-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
13:24:12 - 29-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
14:20:22 - 28-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
16:27:05 - 25-Sep-26 |
| Unknown* | 0 | £104.41999 | Ordinary |
15:13:39 - 25-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
11:02:38 - 25-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
10:54:18 - 25-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
10:42:32 - 25-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
14:58:31 - 24-Sep-26 |
| Unknown* | 0 | £104.46 | Ordinary |
10:07:26 - 24-Sep-26 |
| Unknown* | 0 | £104.87 | Ordinary |
16:15:11 - 23-Sep-26 |
| Unknown* | 0 | £105.17 | Ordinary |
11:53:20 - 23-Sep-26 |
| Unknown* | 0 | £105.17 | Ordinary |
10:16:33 - 23-Sep-26 |
| Unknown* | 0 | £105.17 | Ordinary |
09:31:54 - 23-Sep-26 |
| Unknown* | 0 | £105.0785 | Ordinary |
11:36:19 - 22-Sep-26 |
| Unknown* | 0 | £103.48685 | Ordinary |
10:42:48 - 22-Sep-26 |
| Unknown* | 0 | £105.19399 | Ordinary |
11:13:06 - 18-Sep-26 |
| Unknown* | 0 | £104.957 | Ordinary |
14:37:13 - 17-Sep-26 |
| Unknown* | 0 | £104.79499 | Ordinary |
11:13:53 - 17-Sep-26 |
| Unknown* | 0 | £104.79499 | Ordinary |
10:28:41 - 17-Sep-26 |
| Unknown* | 0 | £104.89499 | Ordinary |
08:03:38 - 17-Sep-26 |
| Unknown* | 0 | £104.54 | Ordinary |
13:28:57 - 15-Sep-26 |
| Unknown* | 0 | £104.72484 | Ordinary |
12:58:28 - 14-Sep-26 |
| Unknown* | 0 | £100.60 | Ordinary |
12:25:05 - 14-Sep-26 |
| Unknown* | 0 | £100.30 | Ordinary |
12:24:45 - 14-Sep-26 |
| Unknown* | 0 | £104.73727 | Ordinary |
10:17:43 - 14-Sep-26 |
| Unknown* | 0 | £104.8899 | Ordinary |
16:27:56 - 10-Sep-26 |
| Unknown* | 0 | £104.288 | Ordinary |
16:07:51 - 07-Sep-26 |
| Unknown* | 0 | £105.79999 | Ordinary |
16:05:29 - 07-Sep-26 |
| Unknown* | 0 | £104.3011 | Ordinary |
15:53:09 - 07-Sep-26 |
| Unknown* | 0 | £105.79999 | Ordinary |
12:57:04 - 07-Sep-26 |
| Unknown* | 0 | £105.39999 | Ordinary |
12:17:12 - 04-Sep-26 |
| Unknown* | 0 | £105.39999 | Ordinary |
11:58:11 - 04-Sep-26 |
| Unknown* | 0 | £105.34999 | Ordinary |
16:23:53 - 03-Sep-26 |
| Unknown* | 0 | £105.19999 | Ordinary |
10:44:16 - 03-Sep-26 |
| Unknown* | 0 | £105.05749 | Ordinary |
13:56:18 - 02-Sep-26 |
| Unknown* | 0 | £105.19249 | Ordinary |
08:22:59 - 02-Sep-26 |
| Unknown* | 0 | £104.175 | Ordinary |
11:30:45 - 01-Sep-26 |
| Unknown* | 0 | £106.00 | Ordinary |
09:47:43 - 28-Aug-26 |
| Unknown* | 0 | £104.575 | Ordinary |
15:48:05 - 26-Aug-26 |
| Unknown* | 0 | £104.625 | Ordinary |
14:02:51 - 26-Aug-26 |
| Unknown* | 0 | £106.30 | Ordinary |
12:54:39 - 26-Aug-26 |
| Unknown* | 0 | £106.18999 | Ordinary |
12:49:34 - 26-Aug-26 |
| Unknown* | 0 | £106.40 | Ordinary |
08:33:06 - 26-Aug-26 |
| Unknown* | 0 | £104.46601 | Ordinary |
15:04:47 - 25-Aug-26 |
| Unknown* | 0 | £104.43801 | Ordinary |
09:36:22 - 24-Aug-26 |
| Unknown* | 0 | £104.34401 | Ordinary |
10:23:57 - 21-Aug-26 |
| Unknown* | 0 | £105.831 | Ordinary |
11:04:37 - 20-Aug-26 |
| Unknown* | 0 | £105.59 | Ordinary |
08:09:56 - 20-Aug-26 |
| Unknown* | 0 | £105.643 | Ordinary |
11:58:46 - 19-Aug-26 |
| Unknown* | 0 | £104.2354 | Ordinary |
11:37:36 - 19-Aug-26 |
| Unknown* | 0 | £105.96099 | Ordinary |
16:04:50 - 17-Aug-26 |
| Unknown* | 0 | £103.97572 | Ordinary |
09:46:57 - 17-Aug-26 |
| Unknown* | 0 | £105.937 | Ordinary |
12:04:10 - 14-Aug-26 |
| Unknown* | 0 | £105.98199 | Ordinary |
08:57:50 - 13-Aug-26 |
| Unknown* | 0 | £104.42358 | Ordinary |
10:15:35 - 12-Aug-26 |
| Unknown* | 0 | £105.695 | Ordinary |
10:07:43 - 12-Aug-26 |
| Unknown* | 0 | £103.935 | Ordinary |
16:24:44 - 11-Aug-26 |
| Unknown* | 0 | £105.51 | Ordinary |
13:31:17 - 11-Aug-26 |
| Unknown* | 0 | £105.808 | Ordinary |
14:10:39 - 10-Aug-26 |
| Unknown* | 0 | £105.67 | Ordinary |
15:00:32 - 07-Aug-26 |
| Unknown* | 0 | £105.7025 | Ordinary |
11:49:39 - 06-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
13:43:04 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
13:43:03 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary Correction |
13:43:03 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
11:38:21 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary Correction |
11:38:20 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
11:38:20 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
11:38:04 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary Correction |
11:38:03 - 05-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
11:38:03 - 05-Aug-26 |
| Unknown* | 0 | £104.2905 | Ordinary |
10:31:16 - 05-Aug-26 |
| Unknown* | 0 | £105.44813 | Ordinary |
11:55:25 - 04-Aug-26 |
| Unknown* | 0 | £105.49375 | Ordinary |
14:03:00 - 03-Aug-26 |
| Unknown* | 0 | £105.19813 | Ordinary |
14:55:35 - 30-Jul-26 |
| Unknown* | 0 | £105.195 | Ordinary |
11:46:25 - 28-Jul-26 |
| Unknown* | 0 | £105.19999 | Ordinary |
11:20:05 - 28-Jul-26 |
| Unknown* | 0 | £106.04999 | Ordinary |
08:03:14 - 23-Jul-26 |
| Unknown* | 0 | £105.04685 | Ordinary |
15:41:29 - 22-Jul-26 |
| Unknown* | 0 | £103.4543 | Ordinary |
10:25:25 - 22-Jul-26 |
| Unknown* | 0 | £105.2467 | Ordinary |
14:28:14 - 21-Jul-26 |
| Unknown* | 0 | £103.80572 | Ordinary |
13:46:56 - 16-Jul-26 |
| Unknown* | 0 | £105.24999 | Ordinary |
11:11:33 - 15-Jul-26 |
| Unknown* | 0 | £105.34999 | Ordinary |
09:33:18 - 15-Jul-26 |
| Unknown* | 0 | £105.04 | Ordinary |
16:17:13 - 14-Jul-26 |
| Unknown* | 0 | £103.95715 | Ordinary |
14:36:28 - 13-Jul-26 |
| Unknown* | 0 | £104.12858 | Ordinary |
14:27:51 - 10-Jul-26 |
| Unknown* | 0 | £105.605 | Ordinary |
08:52:12 - 10-Jul-26 |
| Unknown* | 0 | £105.599 | Ordinary |
09:59:08 - 09-Jul-26 |
| Unknown* | 0 | £104.156 | Ordinary |
10:37:09 - 08-Jul-26 |
| Unknown* | 0 | £106.04999 | Ordinary |
14:03:51 - 03-Jul-26 |
| Unknown* | 0 | £104.492 | Ordinary |
15:15:56 - 02-Jul-26 |
| Unknown* | 0 | £105.986 | Ordinary |
15:20:24 - 01-Jul-26 |
| Unknown* | 0 | £105.88499 | Ordinary |
10:18:32 - 01-Jul-26 |
| Unknown* | 0 | £105.88499 | Ordinary |
10:13:37 - 01-Jul-26 |
| Unknown* | 0 | £105.698 | Ordinary |
08:24:50 - 01-Jul-26 |
| Unknown* | 0 | £105.709 | Ordinary |
13:51:57 - 30-Jun-26 |
| Unknown* | 0 | £105.69999 | Ordinary |
10:58:03 - 30-Jun-26 |
| Unknown* | 0 | £105.69499 | Ordinary |
15:26:15 - 29-Jun-26 |
| Unknown* | 0 | £105.48332 | Ordinary |
09:33:44 - 29-Jun-26 |
| Unknown* | 0 | £105.48332 | Ordinary |
09:25:27 - 29-Jun-26 |
| Unknown* | 0 | £105.40 | Ordinary |
15:50:45 - 24-Jun-26 |
| Unknown* | 0 | £103.92 | Ordinary |
14:13:13 - 24-Jun-26 |
| Unknown* | 0 | £105.44999 | Ordinary |
15:31:06 - 23-Jun-26 |
| Unknown* | 0 | £105.44999 | Ordinary |
10:26:46 - 23-Jun-26 |
| Unknown* | 0 | £105.42499 | Ordinary |
08:22:04 - 22-Jun-26 |
| Unknown* | 0 | £104.10371 | Ordinary |
11:43:07 - 19-Jun-26 |
| Unknown* | 0 | £105.99999 | Ordinary |
11:15:26 - 17-Jun-26 |
| Unknown* | 0 | £105.8224 | Ordinary |
08:57:24 - 17-Jun-26 |
| Unknown* | 0 | £105.825 | Ordinary |
12:52:45 - 16-Jun-26 |
| Unknown* | 0 | £104.18 | Ordinary |
09:49:40 - 16-Jun-26 |
| Unknown* | 0 | £105.7149 | Ordinary |
14:52:41 - 12-Jun-26 |
| Unknown* | 0 | £104.00001 | Ordinary |
13:27:07 - 12-Jun-26 |
| Unknown* | 0 | £105.8149 | Ordinary |
10:54:59 - 12-Jun-26 |
| Unknown* | 0 | £105.4649 | Ordinary |
10:08:37 - 10-Jun-26 |
| Unknown* | 0 | £105.41499 | Ordinary |
14:08:49 - 04-Jun-26 |
| Unknown* | 0 | £105.46499 | Ordinary |
13:07:39 - 03-Jun-26 |
| Unknown* | 0 | £105.75999 | Ordinary |
09:52:26 - 02-Jun-26 |
| Unknown* | 0 | £105.76499 | Ordinary |
13:57:30 - 01-Jun-26 |
| Unknown* | 0 | £105.76499 | Ordinary |
12:52:24 - 01-Jun-26 |
| Unknown* | 0 | £105.815 | Ordinary |
09:22:38 - 01-Jun-26 |
| Unknown* | 0 | £105.665 | Ordinary |
14:54:01 - 28-May-26 |
| Unknown* | 0 | £105.664 | Ordinary |
12:37:26 - 28-May-26 |
| Unknown* | 0 | £103.914 | Ordinary |
09:13:44 - 28-May-26 |
| Unknown* | 0 | £105.6675 | Ordinary |
16:18:15 - 27-May-26 |
| Unknown* | 0 | £105.764 | Ordinary |
14:46:14 - 26-May-26 |
| Unknown* | 0 | £105.62 | Ordinary |
13:51:30 - 26-May-26 |
| Unknown* | 0 | £103.728 | Ordinary |
16:01:52 - 22-May-26 |
| Unknown* | 0 | £105.275 | Ordinary |
09:30:02 - 21-May-26 |
| Unknown* | 0 | £104.787 | Ordinary |
10:02:27 - 20-May-26 |
| Unknown* | 0 | £104.787 | Ordinary |
09:02:37 - 20-May-26 |
| Unknown* | 0 | £104.448 | Ordinary |
15:33:11 - 19-May-26 |
| Unknown* | 0 | £104.43815 | Ordinary |
13:13:50 - 19-May-26 |
| Unknown* | 0 | £104.70741 | Ordinary |
12:07:05 - 19-May-26 |
| Unknown* | 0 | £104.1905 | Ordinary |
14:28:53 - 18-May-26 |
| Unknown* | 0 | £102.9756 | Ordinary |
15:54:43 - 15-May-26 |
| Unknown* | 0 | £104.398 | Ordinary |
11:13:54 - 14-May-26 |
| Unknown* | 0 | £103.1492 | Ordinary |
14:00:03 - 13-May-26 |
| Unknown* | 0 | £103.142 | Ordinary |
12:57:54 - 13-May-26 |
| Unknown* | 0 | £103.156 | Ordinary |
10:59:15 - 13-May-26 |
| Unknown* | 0 | £103.156 | Ordinary |
09:49:45 - 13-May-26 |
| Unknown* | 0 | £104.453 | Ordinary |
15:26:24 - 12-May-26 |
| Unknown* | 0 | £102.95473 | Ordinary |
09:59:38 - 12-May-26 |
| Unknown* | 0 | £104.72 | Ordinary |
08:26:17 - 07-May-26 |
| Unknown* | 0 | £104.5625 | Ordinary |
10:44:49 - 06-May-26 |
| Unknown* | 0 | £104.555 | Ordinary |
10:37:29 - 06-May-26 |
| Unknown* | 0 | £104.555 | Ordinary |
10:36:23 - 06-May-26 |
| Unknown* | 0 | £104.555 | Ordinary |
10:33:55 - 06-May-26 |
| Unknown* | 0 | £104.49 | Ordinary |
14:51:03 - 01-May-26 |
| Unknown* | 0 | £103.13786 | Ordinary |
08:20:52 - 01-May-26 |
| Unknown* | 0 | £104.217 | Ordinary |
11:50:33 - 30-Apr-26 |
| Unknown* | 0 | £104.217 | Ordinary |
11:30:46 - 30-Apr-26 |
| Unknown* | 0 | £104.217 | Ordinary |
10:30:43 - 30-Apr-26 |
| Unknown* | 0 | £104.688 | Ordinary |
15:12:03 - 28-Apr-26 |
| Unknown* | 0 | £103.30 | Ordinary |
14:41:04 - 28-Apr-26 |
| Unknown* | 0 | £103.26 | Ordinary |
14:37:01 - 28-Apr-26 |
| Unknown* | 0 | £104.6775 | Ordinary |
10:25:04 - 28-Apr-26 |
| Unknown* | 0 | £104.90 | Ordinary |
15:14:40 - 27-Apr-26 |
| Unknown* | 0 | £103.439 | Ordinary |
09:33:42 - 27-Apr-26 |
| Unknown* | 0 | £104.628 | Ordinary |
09:13:32 - 24-Apr-26 |
| Unknown* | 0 | £104.605 | Ordinary |
14:45:58 - 23-Apr-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:20:06 - 22-Apr-26 |
| Unknown* | 0 | £104.9645 | Ordinary |
15:53:59 - 22-Apr-26 |
| Unknown* | 0 | £104.9915 | Ordinary |
11:48:11 - 22-Apr-26 |
| Unknown* | 0 | £105.028 | Ordinary |
16:15:16 - 21-Apr-26 |
| Unknown* | 0 | £105.25 | Ordinary |
15:12:46 - 21-Apr-26 |
| Unknown* | 0 | £105.0685 | Ordinary |
12:40:33 - 21-Apr-26 |
| Unknown* | 0 | £105.1225 | Ordinary |
16:08:54 - 20-Apr-26 |
| Unknown* | 0 | £105.101 | Ordinary |
08:01:22 - 17-Apr-26 |
| Unknown* | 0 | £103.722 | Ordinary |
10:18:21 - 16-Apr-26 |
| Unknown* | 0 | £105.0185 | Ordinary |
15:44:38 - 15-Apr-26 |
| Unknown* | 0 | £104.827 | Ordinary |
15:53:13 - 14-Apr-26 |
| Unknown* | 0 | £104.693 | Ordinary |
15:16:14 - 14-Apr-26 |
| Unknown* | 0 | £104.643 | Ordinary |
15:57:52 - 13-Apr-26 |
| Unknown* | 0 | £104.793 | Ordinary |
15:03:55 - 10-Apr-26 |
| Unknown* | 0 | £104.912 | Ordinary |
13:57:16 - 08-Apr-26 |
| Unknown* | 0 | £104.93308 | Ordinary |
13:50:18 - 08-Apr-26 |
| Unknown* | 0 | £103.925 | Ordinary |
14:15:43 - 07-Apr-26 |
| Unknown* | 0 | £102.92 | Ordinary |
16:28:19 - 02-Apr-26 |
| Unknown* | 0 | £103.025 | Ordinary |
09:32:00 - 01-Apr-26 |
| Unknown* | 0 | £103.91 | Ordinary |
08:33:48 - 31-Mar-26 |
| Unknown* | 0 | £102.5925 | Ordinary |
15:14:10 - 30-Mar-26 |
| Unknown* | 0 | £103.80 | Ordinary |
10:28:11 - 30-Mar-26 |
| Unknown* | 0 | £103.80 | Ordinary |
10:16:04 - 30-Mar-26 |
| Unknown* | 0 | £103.91 | Ordinary |
08:16:52 - 30-Mar-26 |
| Unknown* | 0 | £102.432 | Ordinary |
09:53:09 - 27-Mar-26 |
| Unknown* | 0 | £102.432 | Ordinary |
09:47:57 - 27-Mar-26 |
| Unknown* | 0 | £103.91225 | Ordinary |
08:26:00 - 27-Mar-26 |
| Unknown* | 0 | £104.19 | Ordinary |
13:30:35 - 26-Mar-26 |
| Unknown* | 0 | £104.20 | Ordinary |
10:58:35 - 26-Mar-26 |
| Unknown* | 0 | £104.20 | Ordinary |
10:45:42 - 26-Mar-26 |
| Unknown* | 0 | £104.20 | Ordinary |
08:44:56 - 26-Mar-26 |
| Unknown* | 0 | £104.25 | Ordinary |
09:13:56 - 25-Mar-26 |
| Unknown* | 0 | £102.739 | Ordinary |
08:21:34 - 25-Mar-26 |