| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.45 | Ordinary |
14:18:07 - 30-Sep-26 |
| Unknown* | 0 | £103.50 | Ordinary |
14:06:57 - 30-Sep-26 |
| Unknown* | 0 | £101.9575 | Ordinary |
14:00:32 - 30-Sep-26 |
| Unknown* | 0 | £103.15 | Ordinary |
09:05:42 - 30-Sep-26 |
| Unknown* | 0 | £103.299 | Ordinary |
14:50:12 - 25-Sep-26 |
| Unknown* | 0 | £103.00 | Ordinary |
13:30:04 - 25-Sep-26 |
| Unknown* | 0 | £103.14902 | Ordinary |
10:05:14 - 25-Sep-26 |
| Unknown* | 0 | £103.15 | Ordinary |
14:57:32 - 24-Sep-26 |
| Unknown* | 0 | £103.15 | Ordinary |
14:39:03 - 24-Sep-26 |
| Unknown* | 0 | £101.8251 | Ordinary |
12:44:30 - 24-Sep-26 |
| Unknown* | 0 | £101.748 | Ordinary |
08:06:15 - 24-Sep-26 |
| Unknown* | 0 | £101.796 | Ordinary |
14:38:29 - 23-Sep-26 |
| Unknown* | 0 | £103.19902 | Ordinary |
12:58:34 - 23-Sep-26 |
| Unknown* | 0 | £103.24902 | Ordinary |
10:52:45 - 23-Sep-26 |
| Unknown* | 0 | £103.34902 | Ordinary |
12:48:28 - 22-Sep-26 |
| Unknown* | 0 | £103.30 | Ordinary |
14:58:33 - 21-Sep-26 |
| Unknown* | 0 | £101.87364 | Ordinary |
14:35:31 - 21-Sep-26 |
| Unknown* | 0 | £103.30874 | Ordinary |
11:39:02 - 21-Sep-26 |
| Unknown* | 0 | £103.222 | Ordinary |
08:16:10 - 21-Sep-26 |
| Unknown* | 0 | £103.222 | Ordinary |
10:49:19 - 18-Sep-26 |
| Unknown* | 0 | £103.19636 | Ordinary |
12:36:06 - 17-Sep-26 |
| Unknown* | 0 | £103.0225 | Ordinary |
11:06:44 - 17-Sep-26 |
| Unknown* | 0 | £103.0225 | Ordinary |
09:12:06 - 17-Sep-26 |
| Unknown* | 0 | £103.01599 | Ordinary |
14:55:58 - 16-Sep-26 |
| Unknown* | 0 | £102.77499 | Ordinary |
12:19:02 - 16-Sep-26 |
| Unknown* | 0 | £102.77499 | Ordinary |
12:18:33 - 16-Sep-26 |
| Unknown* | 0 | £103.0225 | Ordinary |
12:17:18 - 16-Sep-26 |
| Unknown* | 0 | £103.0225 | Ordinary |
12:15:57 - 16-Sep-26 |
| Unknown* | 0 | £101.49332 | Ordinary |
10:13:50 - 16-Sep-26 |
| Unknown* | 0 | £102.922 | Ordinary |
12:11:23 - 15-Sep-26 |
| Unknown* | 0 | £102.65249 | Ordinary |
11:35:04 - 15-Sep-26 |
| Unknown* | 0 | £102.57999 | Ordinary |
14:58:46 - 14-Sep-26 |
| Unknown* | 0 | £103.0878 | Ordinary |
12:52:20 - 11-Sep-26 |
| Unknown* | 0 | £101.58801 | Ordinary |
08:06:47 - 11-Sep-26 |
| Unknown* | 0 | £103.32199 | Ordinary |
15:02:59 - 09-Sep-26 |
| Unknown* | 0 | £103.30 | Ordinary |
13:13:50 - 09-Sep-26 |
| Unknown* | 0 | £103.6858 | Ordinary |
11:32:23 - 04-Sep-26 |
| Unknown* | 0 | £103.6859 | Ordinary |
10:29:28 - 04-Sep-26 |
| Unknown* | 0 | £103.6859 | Ordinary |
09:42:21 - 04-Sep-26 |
| Unknown* | 0 | £103.63599 | Ordinary |
09:19:59 - 04-Sep-26 |
| Unknown* | 0 | £103.63599 | Ordinary |
08:54:56 - 04-Sep-26 |
| Unknown* | 0 | £102.03702 | Ordinary |
13:12:30 - 01-Sep-26 |
| Unknown* | 0 | £102.05951 | Ordinary |
11:37:22 - 01-Sep-26 |
| Unknown* | 0 | £102.132 | Ordinary |
08:20:42 - 01-Sep-26 |
| Unknown* | 0 | £102.21601 | Ordinary |
08:20:28 - 01-Sep-26 |
| Unknown* | 0 | £102.125 | Ordinary |
08:17:42 - 01-Sep-26 |
| Unknown* | 0 | £101.85 | Ordinary |
08:00:15 - 28-Aug-26 |
| Unknown* | 0 | £103.6735 | Ordinary |
09:12:25 - 27-Aug-26 |
| Unknown* | 0 | £103.696 | Ordinary |
08:18:30 - 27-Aug-26 |
| Unknown* | 0 | £103.746 | Ordinary |
14:06:52 - 26-Aug-26 |
| Unknown* | 0 | £102.32001 | Ordinary |
09:30:33 - 26-Aug-26 |
| Unknown* | 0 | £102.261 | Ordinary |
15:06:02 - 25-Aug-26 |
| Unknown* | 0 | £103.773 | Ordinary |
14:25:34 - 25-Aug-26 |
| Unknown* | 0 | £103.47499 | Ordinary |
08:22:01 - 24-Aug-26 |
| Unknown* | 0 | £103.673 | Ordinary |
10:37:08 - 21-Aug-26 |
| Unknown* | 0 | £102.101 | Ordinary |
15:08:36 - 20-Aug-26 |
| Unknown* | 0 | £103.6725 | Ordinary |
14:14:49 - 20-Aug-26 |
| Unknown* | 0 | £103.723 | Ordinary |
13:16:54 - 19-Aug-26 |
| Unknown* | 0 | £103.723 | Ordinary |
13:15:44 - 19-Aug-26 |
| Unknown* | 0 | £102.13025 | Ordinary |
10:56:01 - 19-Aug-26 |
| Unknown* | 0 | £102.101 | Ordinary |
10:51:21 - 19-Aug-26 |
| Unknown* | 0 | £102.10 | Ordinary |
08:47:04 - 19-Aug-26 |
| Unknown* | 0 | £103.43 | Ordinary |
13:04:35 - 18-Aug-26 |
| Unknown* | 0 | £102.08 | Ordinary |
11:48:12 - 18-Aug-26 |
| Unknown* | 0 | £103.7725 | Ordinary |
16:00:56 - 17-Aug-26 |
| Unknown* | 0 | £102.1225 | Ordinary |
13:11:22 - 17-Aug-26 |
| Unknown* | 0 | £103.2225 | Ordinary |
15:23:16 - 14-Aug-26 |
| Unknown* | 0 | £103.2225 | Ordinary |
14:53:47 - 14-Aug-26 |
| Unknown* | 0 | £103.333 | Ordinary |
15:01:29 - 13-Aug-26 |
| Unknown* | 0 | £103.3225 | Ordinary |
13:09:16 - 13-Aug-26 |
| Unknown* | 0 | £103.3225 | Ordinary |
12:37:47 - 13-Aug-26 |
| Unknown* | 0 | £103.3225 | Ordinary |
16:18:57 - 12-Aug-26 |
| Unknown* | 0 | £103.3225 | Ordinary |
16:18:17 - 12-Aug-26 |
| Unknown* | 0 | £103.3225 | Ordinary |
15:32:46 - 12-Aug-26 |
| Unknown* | 0 | £103.19 | Ordinary |
08:34:49 - 12-Aug-26 |
| Unknown* | 0 | £102.9575 | Ordinary |
10:43:09 - 11-Aug-26 |
| Unknown* | 0 | £101.935 | Ordinary |
08:30:46 - 11-Aug-26 |
| Unknown* | 0 | £103.1575 | Ordinary |
12:16:58 - 10-Aug-26 |
| Unknown* | 0 | £103.1575 | Ordinary |
10:41:47 - 07-Aug-26 |
| Unknown* | 0 | £103.2575 | Ordinary |
15:11:07 - 06-Aug-26 |
| Unknown* | 0 | £102.12502 | Ordinary |
12:53:35 - 06-Aug-26 |
| Unknown* | 0 | £102.1575 | Ordinary |
12:07:45 - 06-Aug-26 |
| Unknown* | 0 | £102.111 | Ordinary |
11:12:36 - 06-Aug-26 |
| Unknown* | 0 | £102.1025 | Ordinary |
08:36:07 - 06-Aug-26 |
| Unknown* | 0 | £103.20 | Ordinary |
16:03:03 - 04-Aug-26 |
| Unknown* | 0 | £103.15925 | Ordinary |
13:47:18 - 04-Aug-26 |
| Unknown* | 0 | £103.05925 | Ordinary |
10:12:33 - 04-Aug-26 |
| Unknown* | 0 | £103.05925 | Ordinary |
08:47:27 - 03-Aug-26 |
| Unknown* | 0 | £102.9035 | Ordinary |
16:18:05 - 31-Jul-26 |
| Unknown* | 0 | £101.85 | Ordinary |
10:34:05 - 31-Jul-26 |
| Unknown* | 0 | £103.025 | Ordinary |
09:44:00 - 31-Jul-26 |
| Unknown* | 0 | £103.025 | Ordinary |
09:20:04 - 31-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
16:16:29 - 30-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
15:31:31 - 30-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
15:02:16 - 30-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
14:57:22 - 30-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
14:57:09 - 30-Jul-26 |
| Unknown* | 0 | £102.925 | Ordinary |
13:30:43 - 30-Jul-26 |
| Unknown* | 0 | £101.80 | Ordinary |
09:33:46 - 30-Jul-26 |
| Unknown* | 0 | £102.925 | Ordinary |
14:01:29 - 29-Jul-26 |
| Unknown* | 0 | £101.777 | Ordinary |
12:40:16 - 29-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
10:53:54 - 29-Jul-26 |
| Unknown* | 0 | £102.975 | Ordinary |
10:43:56 - 29-Jul-26 |
| Unknown* | 0 | £101.81313 | Ordinary |
09:14:15 - 29-Jul-26 |
| Unknown* | 0 | £103.01125 | Ordinary |
08:28:14 - 28-Jul-26 |
| Unknown* | 0 | £102.92 | Ordinary |
08:37:01 - 27-Jul-26 |
| Unknown* | 0 | £102.92 | Ordinary |
08:34:58 - 27-Jul-26 |
| Unknown* | 0 | £102.77 | Ordinary |
13:33:51 - 24-Jul-26 |
| Unknown* | 0 | £102.77 | Ordinary |
14:46:08 - 23-Jul-26 |
| Unknown* | 0 | £102.77 | Ordinary |
10:49:05 - 23-Jul-26 |
| Unknown* | 0 | £102.77 | Ordinary |
08:53:22 - 23-Jul-26 |
| Unknown* | 0 | £101.777 | Ordinary |
10:37:27 - 22-Jul-26 |
| Unknown* | 0 | £102.88563 | Ordinary |
16:07:21 - 21-Jul-26 |
| Unknown* | 0 | £102.88563 | Ordinary |
15:36:36 - 21-Jul-26 |
| Unknown* | 0 | £102.915 | Ordinary |
15:30:11 - 20-Jul-26 |
| Unknown* | 0 | £103.04125 | Ordinary |
15:08:50 - 17-Jul-26 |
| Unknown* | 0 | £103.015 | Ordinary |
12:54:27 - 17-Jul-26 |
| Unknown* | 0 | £103.11138 | Ordinary |
08:49:39 - 17-Jul-26 |
| Unknown* | 0 | £101.9125 | Ordinary |
16:27:42 - 16-Jul-26 |
| Unknown* | 0 | £101.98 | Ordinary |
15:48:09 - 15-Jul-26 |
| Unknown* | 0 | £103.07113 | Ordinary |
14:03:25 - 15-Jul-26 |
| Unknown* | 0 | £103.04125 | Ordinary |
13:01:19 - 15-Jul-26 |
| Unknown* | 0 | £101.93 | Ordinary |
15:34:17 - 14-Jul-26 |
| Unknown* | 0 | £103.29125 | Ordinary |
15:14:19 - 10-Jul-26 |
| Unknown* | 0 | £103.265 | Ordinary |
10:02:05 - 10-Jul-26 |
| Unknown* | 0 | £103.265 | Ordinary |
09:27:25 - 10-Jul-26 |
| Unknown* | 0 | £102.1625 | Ordinary |
08:08:02 - 10-Jul-26 |
| Unknown* | 0 | £102.13 | Ordinary |
15:58:00 - 09-Jul-26 |
| Unknown* | 0 | £102.02625 | Ordinary |
13:37:45 - 09-Jul-26 |
| Unknown* | 0 | £103.17113 | Ordinary |
12:40:19 - 09-Jul-26 |
| Unknown* | 0 | £103.19125 | Ordinary |
09:24:41 - 09-Jul-26 |
| Unknown* | 0 | £103.23 | Ordinary |
14:11:02 - 08-Jul-26 |
| Unknown* | 0 | £103.23 | Ordinary |
12:00:50 - 08-Jul-26 |
| Unknown* | 0 | £103.50663 | Ordinary |
10:05:11 - 07-Jul-26 |
| Unknown* | 0 | £103.57625 | Ordinary |
10:27:20 - 06-Jul-26 |
| Unknown* | 0 | £102.39875 | Ordinary |
08:27:37 - 06-Jul-26 |
| Unknown* | 0 | £102.39875 | Ordinary |
08:23:54 - 06-Jul-26 |
| Unknown* | 0 | £102.56 | Ordinary |
08:55:32 - 01-Jul-26 |
| Unknown* | 0 | £103.45 | Ordinary |
16:25:33 - 30-Jun-26 |
| Unknown* | 0 | £103.47625 | Ordinary |
16:16:18 - 30-Jun-26 |
| Unknown* | 0 | £103.57625 | Ordinary |
11:10:48 - 30-Jun-26 |
| Unknown* | 0 | £102.465 | Ordinary |
08:17:19 - 29-Jun-26 |
| Unknown* | 0 | £102.515 | Ordinary |
10:26:49 - 26-Jun-26 |
| Unknown* | 0 | £103.63325 | Ordinary |
13:22:00 - 25-Jun-26 |
| Unknown* | 0 | £102.4795 | Ordinary |
10:35:45 - 25-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
12:08:01 - 24-Jun-26 |
| Unknown* | 0 | £102.4505 | Ordinary |
09:56:51 - 24-Jun-26 |
| Unknown* | 0 | £103.58325 | Ordinary |
09:38:44 - 24-Jun-26 |
| Unknown* | 0 | £103.551 | Ordinary |
11:59:16 - 23-Jun-26 |
| Unknown* | 0 | £103.4365 | Ordinary |
09:15:31 - 22-Jun-26 |
| Unknown* | 0 | £103.455 | Ordinary |
14:25:26 - 19-Jun-26 |
| Unknown* | 0 | £103.505 | Ordinary |
09:16:48 - 19-Jun-26 |
| Unknown* | 0 | £103.5865 | Ordinary |
13:41:37 - 18-Jun-26 |
| Unknown* | 0 | £103.651 | Ordinary |
15:40:44 - 17-Jun-26 |
| Unknown* | 0 | £103.6155 | Ordinary |
13:41:37 - 17-Jun-26 |
| Unknown* | 0 | £103.651 | Ordinary |
13:41:19 - 17-Jun-26 |
| Unknown* | 0 | £102.57 | Ordinary |
10:48:30 - 17-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
10:53:19 - 16-Jun-26 |
| Unknown* | 0 | £103.535 | Ordinary |
10:06:17 - 16-Jun-26 |
| Unknown* | 0 | £103.58325 | Ordinary |
08:36:13 - 16-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
08:41:05 - 15-Jun-26 |
| Unknown* | 0 | £103.5525 | Ordinary |
08:34:00 - 15-Jun-26 |
| Unknown* | 0 | £102.02625 | Ordinary |
13:53:11 - 11-Jun-26 |
| Unknown* | 0 | £103.163 | Ordinary |
09:19:56 - 11-Jun-26 |
| Unknown* | 0 | £103.163 | Ordinary Correction |
09:19:56 - 11-Jun-26 |
| Unknown* | 0 | £103.163 | Ordinary |
09:19:56 - 11-Jun-26 |
| Unknown* | 0 | £103.205 | Ordinary |
09:11:23 - 11-Jun-26 |
| Unknown* | 0 | £101.99875 | Ordinary |
09:14:51 - 10-Jun-26 |
| Unknown* | 0 | £103.189 | Ordinary |
12:17:06 - 09-Jun-26 |
| Unknown* | 0 | £103.189 | Ordinary |
15:05:29 - 08-Jun-26 |
| Unknown* | 0 | £103.239 | Ordinary |
10:09:02 - 05-Jun-26 |
| Unknown* | 0 | £103.239 | Ordinary |
09:27:35 - 05-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
08:06:51 - 04-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
15:46:24 - 03-Jun-26 |
| Unknown* | 0 | £103.22 | Ordinary |
15:05:20 - 03-Jun-26 |
| Unknown* | 0 | £103.3875 | Ordinary |
14:51:20 - 02-Jun-26 |
| Unknown* | 0 | £103.25625 | Ordinary |
16:22:46 - 01-Jun-26 |
| Unknown* | 0 | £101.997 | Ordinary |
15:12:02 - 01-Jun-26 |
| Unknown* | 0 | £103.3875 | Ordinary |
14:33:33 - 01-Jun-26 |
| Unknown* | 0 | £103.45625 | Ordinary |
13:01:06 - 01-Jun-26 |
| Unknown* | 0 | £103.5011 | Ordinary |
08:29:57 - 01-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
16:23:47 - 29-May-26 |
| Unknown* | 0 | £103.00 | Ordinary |
16:23:43 - 29-May-26 |
| Unknown* | 0 | £103.00 | Ordinary |
16:23:39 - 29-May-26 |
| Unknown* | 0 | £103.5511 | Ordinary |
14:06:32 - 29-May-26 |
| Unknown* | 0 | £103.50 | Ordinary |
11:04:51 - 29-May-26 |
| Unknown* | 0 | £103.5011 | Ordinary |
15:48:34 - 27-May-26 |
| Unknown* | 0 | £103.5011 | Ordinary |
10:26:48 - 27-May-26 |
| Unknown* | 0 | £103.433 | Ordinary |
09:54:45 - 26-May-26 |
| Unknown* | 0 | £103.283 | Ordinary |
15:29:57 - 21-May-26 |
| Unknown* | 0 | £103.2511 | Ordinary |
11:38:09 - 21-May-26 |
| Unknown* | 0 | £103.283 | Ordinary |
08:24:11 - 21-May-26 |
| Unknown* | 0 | £103.183 | Ordinary |
15:02:33 - 20-May-26 |
| Unknown* | 0 | £103.2011 | Ordinary |
14:54:52 - 20-May-26 |
| Unknown* | 0 | £103.183 | Ordinary |
14:43:15 - 20-May-26 |
| Unknown* | 0 | £103.2011 | Ordinary |
09:38:54 - 20-May-26 |
| Unknown* | 0 | £103.0692 | Ordinary |
08:07:27 - 20-May-26 |
| Unknown* | 0 | £103.033 | Ordinary |
13:26:33 - 19-May-26 |
| Unknown* | 0 | £103.033 | Ordinary |
13:12:47 - 19-May-26 |
| Unknown* | 0 | £102.983 | Ordinary |
16:17:29 - 18-May-26 |