| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £104.22 | Ordinary |
09:12:28 - 24-Mar-26 |
| Unknown* | 0 | £104.334 | Ordinary |
15:33:02 - 23-Mar-26 |
| Unknown* | 0 | £101.2675 | Ordinary |
09:11:36 - 23-Mar-26 |
| Unknown* | 0 | £102.522 | Ordinary |
08:25:19 - 23-Mar-26 |
| Unknown* | 0 | £104.172 | Ordinary |
08:21:50 - 23-Mar-26 |
| Unknown* | 0 | £102.54 | Ordinary |
13:48:50 - 20-Mar-26 |
| Unknown* | 0 | £103.139 | Ordinary |
14:46:19 - 19-Mar-26 |
| Unknown* | 0 | £104.6465 | Ordinary |
13:34:11 - 19-Mar-26 |
| Unknown* | 0 | £105.0385 | Ordinary |
08:38:23 - 19-Mar-26 |
| Unknown* | 0 | £105.1855 | Ordinary |
16:22:00 - 17-Mar-26 |
| Unknown* | 0 | £103.72885 | Ordinary |
12:13:36 - 17-Mar-26 |
| Unknown* | 0 | £103.325 | Ordinary |
10:44:50 - 17-Mar-26 |
| Unknown* | 0 | £105.2515 | Ordinary |
10:39:00 - 13-Mar-26 |
| Unknown* | 0 | £103.7375 | Ordinary |
08:19:03 - 13-Mar-26 |
| Unknown* | 0 | £104.737 | Ordinary |
10:43:56 - 11-Mar-26 |
| Unknown* | 0 | £105.884 | Ordinary |
09:18:52 - 11-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
14:02:38 - 10-Mar-26 |
| Unknown* | 0 | £106.676 | Ordinary |
11:42:40 - 06-Mar-26 |
| Unknown* | 0 | £106.535 | Ordinary |
08:40:58 - 06-Mar-26 |
| Unknown* | 0 | £105.295 | Ordinary |
16:29:50 - 04-Mar-26 |
| Unknown* | 0 | £106.75 | Ordinary |
12:01:21 - 04-Mar-26 |
| Unknown* | 0 | £105.21 | Ordinary |
10:45:08 - 04-Mar-26 |
| Unknown* | 0 | £105.224 | Ordinary |
09:07:10 - 04-Mar-26 |
| Unknown* | 0 | £106.75 | Ordinary |
14:20:06 - 03-Mar-26 |
| Unknown* | 0 | £106.75 | Ordinary |
13:54:42 - 03-Mar-26 |
| Unknown* | 0 | £105.89583 | Ordinary |
08:54:52 - 03-Mar-26 |
| Unknown* | 0 | £106.35 | Ordinary |
11:44:02 - 02-Mar-26 |
| Unknown* | 0 | £106.805 | Ordinary |
10:48:53 - 02-Mar-26 |
| Unknown* | 0 | £107.238 | Ordinary |
16:08:28 - 26-Feb-26 |
| Unknown* | 0 | £107.24 | Ordinary |
15:31:24 - 26-Feb-26 |
| Unknown* | 0 | £107.71 | Ordinary |
15:33:00 - 25-Feb-26 |
| Unknown* | 0 | £107.05 | Ordinary |
14:02:37 - 24-Feb-26 |
| Unknown* | 0 | £107.71 | Ordinary |
15:15:45 - 23-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
09:58:53 - 23-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
16:26:30 - 19-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
14:17:30 - 17-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
13:23:26 - 16-Feb-26 |
| Unknown* | 0 | £106.78 | Ordinary |
09:45:17 - 16-Feb-26 |
| Unknown* | 0 | £106.78 | Ordinary |
10:04:40 - 13-Feb-26 |
| Unknown* | 0 | £106.78 | Ordinary |
10:49:56 - 12-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
10:37:01 - 12-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
14:32:41 - 11-Feb-26 |
| Unknown* | 0 | £107.70 | Ordinary |
12:06:43 - 11-Feb-26 |
| Unknown* | 0 | £107.60 | Ordinary |
14:50:55 - 06-Feb-26 |
| Unknown* | 0 | £106.722 | Ordinary |
11:20:35 - 06-Feb-26 |
| Unknown* | 0 | £107.716 | Ordinary |
12:32:28 - 05-Feb-26 |
| Unknown* | 0 | £106.666 | Ordinary |
09:19:59 - 04-Feb-26 |
| Unknown* | 0 | £107.81 | Ordinary |
08:57:25 - 04-Feb-26 |
| Unknown* | 0 | £107.81 | Ordinary |
14:24:50 - 03-Feb-26 |
| Unknown* | 0 | £106.575 | Ordinary |
13:16:55 - 03-Feb-26 |
| Unknown* | 0 | £106.575 | Ordinary |
13:16:35 - 03-Feb-26 |
| Unknown* | 0 | £107.81 | Ordinary |
10:51:55 - 03-Feb-26 |
| Unknown* | 0 | £107.225 | Ordinary |
12:01:25 - 02-Feb-26 |
| Unknown* | 0 | £107.804 | Ordinary |
08:08:49 - 02-Feb-26 |
| Unknown* | 0 | £107.68 | Ordinary |
12:58:08 - 30-Jan-26 |
| Unknown* | 0 | £107.432 | Ordinary |
10:06:48 - 30-Jan-26 |
| Unknown* | 0 | £107.40 | Ordinary |
11:46:24 - 29-Jan-26 |
| Unknown* | 0 | £107.4625 | Ordinary |
11:02:33 - 27-Jan-26 |
| Unknown* | 0 | £107.58413 | Ordinary |
08:14:14 - 27-Jan-26 |
| Unknown* | 0 | £107.49 | Ordinary |
16:00:13 - 23-Jan-26 |
| Unknown* | 0 | £107.4875 | Ordinary |
14:33:40 - 21-Jan-26 |
| Unknown* | 0 | £108.03784 | Ordinary |
14:26:28 - 21-Jan-26 |
| Unknown* | 0 | £108.35 | Ordinary |
12:37:40 - 21-Jan-26 |
| Unknown* | 0 | £107.40 | Ordinary |
08:16:26 - 21-Jan-26 |
| Unknown* | 0 | £107.40 | Ordinary |
16:11:17 - 20-Jan-26 |
| Unknown* | 0 | £107.4961 | Ordinary |
08:56:17 - 19-Jan-26 |
| Unknown* | 0 | £108.16081 | Ordinary |
15:04:42 - 15-Jan-26 |
| Unknown* | 0 | £107.40 | Ordinary |
16:08:49 - 14-Jan-26 |
| Unknown* | 0 | £108.16081 | Ordinary |
15:12:44 - 14-Jan-26 |
| Unknown* | 0 | £108.16081 | Ordinary |
15:11:58 - 14-Jan-26 |
| Unknown* | 0 | £108.15541 | Ordinary |
14:29:04 - 13-Jan-26 |
| Unknown* | 0 | £108.13 | Ordinary |
11:01:21 - 13-Jan-26 |
| Unknown* | 0 | £107.41 | Ordinary |
09:42:52 - 12-Jan-26 |
| Unknown* | 0 | £107.41 | Ordinary |
08:12:31 - 12-Jan-26 |
| Unknown* | 0 | £108.16622 | Ordinary |
08:12:03 - 12-Jan-26 |
| Unknown* | 0 | £108.22 | Ordinary |
12:03:05 - 09-Jan-26 |
| Unknown* | 0 | £107.36 | Ordinary |
08:56:52 - 09-Jan-26 |
| Unknown* | 0 | £108.22 | Ordinary |
16:14:30 - 08-Jan-26 |
| Unknown* | 0 | £108.25 | Ordinary |
15:15:14 - 08-Jan-26 |
| Unknown* | 0 | £107.30 | Ordinary |
12:17:03 - 08-Jan-26 |
| Unknown* | 0 | £107.30 | Ordinary |
10:41:29 - 08-Jan-26 |
| Unknown* | 0 | £107.75 | Ordinary |
16:25:42 - 06-Jan-26 |
| Unknown* | 0 | £107.75 | Ordinary |
15:51:40 - 06-Jan-26 |
| Unknown* | 0 | £107.75 | Ordinary |
12:37:43 - 06-Jan-26 |
| Unknown* | 0 | £107.95 | Ordinary |
16:16:55 - 05-Jan-26 |
| Unknown* | 0 | £108.50 | Ordinary |
13:16:51 - 05-Jan-26 |
| Unknown* | 0 | £108.312 | Ordinary |
11:04:57 - 05-Jan-26 |
| Unknown* | 0 | £108.258 | Ordinary |
08:43:18 - 05-Jan-26 |
| Unknown* | 0 | £108.22358 | Ordinary |
12:54:21 - 29-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
11:45:10 - 29-Dec-25 |
| Unknown* | 0 | £106.65 | Ordinary |
08:41:49 - 24-Dec-25 |