| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.3645 | Ordinary |
09:52:34 - 30-Sep-26 |
| Unknown* | 0 | £104.349 | Ordinary |
13:27:11 - 29-Sep-26 |
| Unknown* | 0 | £104.32 | Ordinary |
09:01:37 - 29-Sep-26 |
| Unknown* | 0 | £101.908 | OTC Trade |
16:30:00 - 24-Sep-26 |
| Unknown* | 0 | £103.00001 | Ordinary |
15:30:20 - 23-Sep-26 |
| Unknown* | 0 | £104.42 | Ordinary |
08:04:00 - 23-Sep-26 |
| Unknown* | 0 | £104.42 | Ordinary |
08:02:44 - 23-Sep-26 |
| Unknown* | 0 | £104.33689 | Ordinary |
14:17:58 - 22-Sep-26 |
| Unknown* | 0 | £103.01601 | Ordinary |
10:36:10 - 22-Sep-26 |
| Unknown* | 0 | £103.05001 | Ordinary |
13:46:08 - 21-Sep-26 |
| Unknown* | 0 | £104.42 | Ordinary |
13:27:00 - 18-Sep-26 |
| Unknown* | 0 | £104.42 | Ordinary |
14:17:28 - 17-Sep-26 |
| Unknown* | 0 | £104.36 | Ordinary |
15:24:54 - 16-Sep-26 |
| Unknown* | 0 | £104.60847 | Ordinary |
14:48:16 - 15-Sep-26 |
| Unknown* | 0 | £102.173 | OTC Trade |
16:30:00 - 11-Sep-26 |
| Unknown* | 0 | £102.173 | OTC Trade |
16:30:00 - 11-Sep-26 |
| Unknown* | 0 | £104.91 | Ordinary |
15:53:28 - 10-Sep-26 |
| Unknown* | 0 | £103.12501 | Ordinary |
13:49:25 - 10-Sep-26 |
| Unknown* | 0 | £105.10719 | Ordinary |
09:22:37 - 10-Sep-26 |
| Unknown* | 0 | £103.25 | Ordinary |
14:10:38 - 08-Sep-26 |
| Unknown* | 0 | £105.36 | Ordinary |
12:26:30 - 03-Sep-26 |
| Unknown* | 0 | £105.26149 | Ordinary |
08:29:18 - 02-Sep-26 |
| Unknown* | 0 | £105.46 | Ordinary |
14:24:18 - 27-Aug-26 |
| Unknown* | 0 | £105.48997 | Ordinary |
13:14:07 - 27-Aug-26 |
| Unknown* | 0 | £103.2875 | Ordinary |
12:01:57 - 27-Aug-26 |
| Unknown* | 0 | £105.00 | Ordinary |
11:56:41 - 26-Aug-26 |
| Unknown* | 0 | £105.53997 | Ordinary Correction |
11:56:41 - 26-Aug-26 |
| Unknown* | 0 | £105.53997 | Ordinary |
11:56:41 - 26-Aug-26 |
| Unknown* | 0 | £105.439 | Ordinary |
11:58:27 - 24-Aug-26 |
| Unknown* | 0 | £105.4085 | Ordinary |
09:09:40 - 24-Aug-26 |
| Unknown* | 0 | £105.4115 | Ordinary |
16:17:58 - 21-Aug-26 |
| Unknown* | 0 | £105.29491 | Ordinary |
14:15:18 - 20-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
12:14:51 - 19-Aug-26 |
| Unknown* | 0 | £103.58251 | Ordinary |
08:59:16 - 18-Aug-26 |
| Unknown* | 0 | £105.50 | Ordinary |
16:09:54 - 12-Aug-26 |
| Unknown* | 0 | £103.59888 | Ordinary |
16:08:09 - 10-Aug-26 |
| Unknown* | 0 | £105.53988 | Ordinary |
10:32:16 - 10-Aug-26 |
| Unknown* | 0 | £105.53988 | Ordinary |
10:26:15 - 10-Aug-26 |
| Unknown* | 0 | £105.5475 | Ordinary |
12:54:00 - 07-Aug-26 |
| Unknown* | 0 | £103.80813 | Ordinary |
08:37:43 - 06-Aug-26 |
| Unknown* | 0 | £103.72 | Ordinary |
10:46:45 - 05-Aug-26 |
| Unknown* | 0 | £103.71601 | Ordinary |
15:13:26 - 03-Aug-26 |
| Unknown* | 0 | £105.60079 | Ordinary |
14:00:18 - 03-Aug-26 |
| Unknown* | 0 | £103.6175 | Ordinary |
14:20:43 - 27-Jul-26 |
| Unknown* | 0 | £103.99615 | Ordinary |
10:03:26 - 23-Jul-26 |
| Unknown* | 0 | £103.60 | Ordinary |
15:26:59 - 22-Jul-26 |
| Unknown* | 0 | £105.00 | Ordinary |
08:32:55 - 21-Jul-26 |
| Unknown* | 0 | £105.704 | Ordinary |
14:51:44 - 20-Jul-26 |
| Unknown* | 0 | £104.00 | Ordinary |
08:28:57 - 14-Jul-26 |
| Unknown* | 0 | £105.831 | Ordinary |
15:08:27 - 13-Jul-26 |
| Buy* | 7,000 | £106.00 | Automatic Execution |
16:21:24 - 09-Jul-26 |
| Buy* | 7,000 | £106.00 | Automatic Execution |
13:40:51 - 09-Jul-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:29:07 - 09-Jul-26 |
| Unknown* | 0 | £105.49679 | Ordinary |
16:21:47 - 07-Jul-26 |
| Unknown* | 0 | £105.65 | Ordinary |
14:48:24 - 06-Jul-26 |
| Unknown* | 0 | £105.25 | Ordinary |
12:48:13 - 02-Jul-26 |
| Unknown* | 0 | £105.25 | Ordinary |
14:01:10 - 01-Jul-26 |
| Unknown* | 0 | £105.05 | Ordinary |
09:32:08 - 01-Jul-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:18:18 - 30-Jun-26 |
| Unknown* | 0 | £105.05 | Ordinary |
11:32:01 - 26-Jun-26 |
| Unknown* | 0 | £105.05 | Ordinary |
14:49:55 - 25-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
09:14:57 - 25-Jun-26 |
| Unknown* | 0 | £104.90 | Ordinary |
08:27:10 - 25-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:24:02 - 24-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary Correction |
15:39:16 - 24-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
14:33:28 - 24-Jun-26 |
| Unknown* | 0 | £104.902 | Ordinary |
14:11:59 - 24-Jun-26 |
| Unknown* | 0 | £104.70499 | Ordinary |
13:18:03 - 24-Jun-26 |
| Unknown* | 0 | £104.66 | Ordinary |
10:50:44 - 24-Jun-26 |
| Unknown* | 0 | £103.38801 | Ordinary |
09:00:21 - 24-Jun-26 |
| Unknown* | 0 | £104.51 | Ordinary |
12:16:04 - 19-Jun-26 |
| Unknown* | 0 | £103.364 | Ordinary |
10:34:15 - 18-Jun-26 |
| Unknown* | 0 | £104.686 | Ordinary |
11:36:00 - 16-Jun-26 |
| Unknown* | 0 | £104.686 | Ordinary |
14:22:02 - 15-Jun-26 |
| Unknown* | 0 | £104.525 | Ordinary |
08:02:57 - 12-Jun-26 |
| Unknown* | 0 | £103.082 | Ordinary |
14:39:33 - 11-Jun-26 |
| Unknown* | 0 | £104.166 | Ordinary |
09:14:07 - 11-Jun-26 |
| Unknown* | 0 | £104.266 | Ordinary |
08:56:34 - 10-Jun-26 |
| Unknown* | 0 | £104.266 | Ordinary |
08:54:13 - 10-Jun-26 |
| Unknown* | 0 | £104.168 | Ordinary |
11:40:14 - 08-Jun-26 |
| Unknown* | 0 | £104.06999 | Ordinary |
11:24:20 - 08-Jun-26 |
| Unknown* | 0 | £104.07 | Ordinary |
10:23:16 - 08-Jun-26 |
| Unknown* | 0 | £104.22 | Ordinary |
14:51:47 - 05-Jun-26 |
| Unknown* | 0 | £104.28 | Ordinary |
13:27:42 - 05-Jun-26 |
| Unknown* | 0 | £103.035 | Ordinary |
08:09:02 - 05-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
08:01:39 - 05-Jun-26 |
| Unknown* | 0 | £104.22 | Ordinary |
14:48:29 - 04-Jun-26 |
| Unknown* | 0 | £102.97 | Ordinary |
10:55:56 - 04-Jun-26 |
| Unknown* | 0 | £103.206 | OTC Trade |
13:12:59 - 03-Jun-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:30:24 - 03-Jun-26 |
| Unknown* | 0 | £104.50 | Ordinary Correction |
12:30:24 - 03-Jun-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:30:24 - 03-Jun-26 |
| Unknown* | 0 | £104.002 | Ordinary |
09:46:27 - 03-Jun-26 |
| Unknown* | 0 | £104.104 | Ordinary |
09:54:55 - 02-Jun-26 |
| Unknown* | 0 | £104.104 | Ordinary |
13:58:03 - 28-May-26 |
| Unknown* | 0 | £104.11499 | Ordinary |
13:14:35 - 27-May-26 |
| Unknown* | 0 | £104.154 | Ordinary |
12:49:17 - 27-May-26 |
| Unknown* | 0 | £103.158 | Ordinary |
12:49:08 - 27-May-26 |
| Unknown* | 0 | £104.1395 | Ordinary |
14:42:08 - 26-May-26 |
| Unknown* | 0 | £103.06051 | Ordinary |
09:45:56 - 26-May-26 |
| Unknown* | 0 | £104.01499 | Ordinary |
10:22:03 - 21-May-26 |
| Unknown* | 0 | £102.99825 | Ordinary |
10:18:39 - 21-May-26 |
| Unknown* | 0 | £103.704 | Ordinary |
12:48:27 - 18-May-26 |
| Unknown* | 0 | £103.666 | Ordinary |
10:00:36 - 18-May-26 |
| Unknown* | 0 | £103.86499 | Ordinary |
15:58:55 - 14-May-26 |
| Unknown* | 0 | £103.75175 | Ordinary |
14:38:38 - 13-May-26 |
| Unknown* | 0 | £103.6895 | Ordinary |
11:57:34 - 13-May-26 |
| Unknown* | 0 | £102.55 | Ordinary |
14:44:30 - 12-May-26 |
| Unknown* | 0 | £102.55 | Ordinary Correction |
14:44:30 - 12-May-26 |
| Unknown* | 0 | £102.55 | Ordinary |
14:44:30 - 12-May-26 |
| Unknown* | 0 | £103.8895 | Ordinary |
08:46:26 - 11-May-26 |
| Unknown* | 0 | £103.875 | Ordinary |
08:01:45 - 11-May-26 |
| Unknown* | 0 | £102.7635 | Ordinary |
16:28:36 - 08-May-26 |
| Unknown* | 0 | £104.0895 | Ordinary |
14:44:17 - 08-May-26 |
| Unknown* | 0 | £104.0395 | Ordinary |
12:14:54 - 08-May-26 |
| Unknown* | 0 | £103.86599 | Ordinary |
14:18:01 - 06-May-26 |
| Unknown* | 0 | £103.7905 | Ordinary |
09:16:39 - 06-May-26 |
| Unknown* | 0 | £103.15 | Ordinary |
16:26:46 - 05-May-26 |
| Unknown* | 0 | £103.7405 | Ordinary |
13:46:21 - 30-Apr-26 |
| Unknown* | 0 | £103.58196 | Ordinary |
11:14:09 - 30-Apr-26 |
| Unknown* | 0 | £103.71596 | Ordinary |
11:00:28 - 29-Apr-26 |
| Unknown* | 0 | £103.76596 | Ordinary |
15:47:32 - 28-Apr-26 |
| Unknown* | 0 | £103.99996 | Ordinary |
11:24:31 - 27-Apr-26 |
| Unknown* | 0 | £103.99996 | Ordinary |
09:29:59 - 27-Apr-26 |
| Unknown* | 0 | £103.94996 | Ordinary |
14:16:42 - 24-Apr-26 |
| Unknown* | 0 | £103.95 | Ordinary |
08:37:42 - 24-Apr-26 |
| Unknown* | 0 | £103.56 | Ordinary |
11:11:16 - 22-Apr-26 |
| Unknown* | 0 | £104.116 | Ordinary |
09:35:19 - 22-Apr-26 |
| Unknown* | 0 | £103.582 | Ordinary |
10:13:16 - 20-Apr-26 |
| Unknown* | 0 | £104.55 | Ordinary |
16:22:35 - 17-Apr-26 |
| Unknown* | 0 | £103.55 | Ordinary |
09:43:32 - 17-Apr-26 |
| Unknown* | 0 | £103.55 | Ordinary |
14:58:05 - 16-Apr-26 |
| Unknown* | 0 | £104.35 | Ordinary |
14:11:05 - 16-Apr-26 |
| Unknown* | 0 | £104.35 | Ordinary |
11:35:52 - 16-Apr-26 |
| Unknown* | 0 | £104.316 | Ordinary |
16:13:49 - 15-Apr-26 |
| Unknown* | 0 | £104.366 | Ordinary |
15:02:31 - 15-Apr-26 |
| Unknown* | 0 | £104.316 | Ordinary |
13:45:25 - 15-Apr-26 |
| Unknown* | 0 | £103.5085 | Ordinary |
09:18:21 - 15-Apr-26 |
| Unknown* | 0 | £104.066 | Ordinary |
16:11:42 - 13-Apr-26 |
| Unknown* | 0 | £104.484 | Ordinary |
11:44:48 - 08-Apr-26 |
| Unknown* | 0 | £104.45 | Ordinary |
10:56:52 - 08-Apr-26 |
| Unknown* | 0 | £103.1255 | Ordinary |
09:15:30 - 07-Apr-26 |
| Unknown* | 0 | £103.866 | Ordinary |
14:03:17 - 31-Mar-26 |
| Unknown* | 0 | £103.85 | Ordinary |
13:33:03 - 31-Mar-26 |
| Unknown* | 0 | £103.816 | Ordinary |
13:54:16 - 30-Mar-26 |
| Unknown* | 0 | £102.827 | Ordinary |
12:07:30 - 30-Mar-26 |
| Unknown* | 0 | £102.40 | Ordinary |
13:44:47 - 27-Mar-26 |
| Unknown* | 0 | £102.20 | Ordinary |
13:44:33 - 27-Mar-26 |
| Unknown* | 0 | £103.8075 | Ordinary |
12:46:29 - 27-Mar-26 |
| Unknown* | 0 | £102.25 | Ordinary |
10:56:32 - 27-Mar-26 |
| Unknown* | 0 | £102.15 | Ordinary |
10:56:18 - 27-Mar-26 |
| Unknown* | 0 | £103.8075 | Ordinary |
10:50:58 - 27-Mar-26 |
| Unknown* | 0 | £103.975 | Ordinary |
16:09:38 - 26-Mar-26 |
| Unknown* | 0 | £102.868 | Ordinary |
13:18:28 - 26-Mar-26 |
| Unknown* | 0 | £103.9925 | Ordinary |
11:15:17 - 26-Mar-26 |
| Unknown* | 0 | £103.9925 | Ordinary |
08:59:56 - 26-Mar-26 |
| Unknown* | 0 | £104.01 | Ordinary |
14:42:26 - 24-Mar-26 |
| Unknown* | 0 | £102.668 | Ordinary |
14:33:36 - 20-Mar-26 |
| Unknown* | 0 | £104.151 | Ordinary |
11:00:52 - 16-Mar-26 |
| Unknown* | 0 | £104.745 | Ordinary |
14:21:38 - 13-Mar-26 |
| Unknown* | 0 | £104.101 | Ordinary |
08:18:45 - 13-Mar-26 |
| Unknown* | 0 | £105.0975 | Ordinary |
11:47:36 - 10-Mar-26 |
| Unknown* | 0 | £104.9225 | Ordinary |
13:35:25 - 09-Mar-26 |
| Unknown* | 0 | £105.44 | Ordinary |
16:11:12 - 06-Mar-26 |
| Unknown* | 0 | £105.84 | Ordinary |
11:19:01 - 05-Mar-26 |
| Unknown* | 0 | £105.70 | Ordinary |
13:29:43 - 25-Feb-26 |
| Unknown* | 0 | £105.83345 | Ordinary |
12:36:34 - 17-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
09:59:48 - 16-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
11:52:57 - 13-Feb-26 |
| Unknown* | 0 | £105.70 | Ordinary |
14:40:13 - 12-Feb-26 |
| Unknown* | 0 | £105.73345 | Ordinary |
10:49:43 - 12-Feb-26 |
| Unknown* | 0 | £105.73345 | Ordinary |
11:47:22 - 10-Feb-26 |
| Unknown* | 0 | £105.30 | Ordinary |
11:22:19 - 10-Feb-26 |
| Unknown* | 0 | £105.85 | Ordinary |
13:46:40 - 06-Feb-26 |
| Unknown* | 0 | £106.8695 | Ordinary |
10:59:05 - 06-Feb-26 |
| Unknown* | 0 | £105.61018 | Ordinary |
10:33:26 - 05-Feb-26 |
| Unknown* | 0 | £105.61018 | Ordinary |
09:42:57 - 05-Feb-26 |
| Unknown* | 0 | £105.63691 | Ordinary |
13:09:24 - 04-Feb-26 |
| Unknown* | 0 | £106.6695 | Ordinary |
08:27:58 - 28-Jan-26 |
| Unknown* | 0 | £106.50 | Ordinary |
14:12:48 - 23-Jan-26 |
| Unknown* | 0 | £106.764 | Ordinary |
15:22:19 - 21-Jan-26 |
| Unknown* | 0 | £105.706 | Ordinary |
13:51:44 - 21-Jan-26 |
| Unknown* | 0 | £105.912 | Ordinary |
10:05:18 - 15-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
12:28:35 - 14-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
15:05:25 - 13-Jan-26 |
| Unknown* | 0 | £105.826 | Ordinary |
09:37:42 - 13-Jan-26 |
| Unknown* | 0 | £106.35 | Ordinary |
14:35:29 - 12-Jan-26 |
| Unknown* | 0 | £105.95 | Ordinary |
10:54:53 - 09-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
10:53:30 - 09-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
10:11:57 - 09-Jan-26 |
| Unknown* | 0 | £106.075 | Ordinary |
10:06:48 - 09-Jan-26 |
| Unknown* | 0 | £106.10 | Ordinary |
09:53:55 - 09-Jan-26 |
| Unknown* | 0 | £106.9698 | Ordinary |
16:10:38 - 08-Jan-26 |
| Unknown* | 0 | £106.87499 | Ordinary |
15:47:59 - 08-Jan-26 |
| Unknown* | 0 | £106.10 | Ordinary |
10:41:44 - 08-Jan-26 |
| Unknown* | 0 | £106.875 | Ordinary |
09:07:45 - 08-Jan-26 |
| Unknown* | 0 | £106.90 | Ordinary |
15:52:30 - 06-Jan-26 |
| Unknown* | 0 | £106.90 | Ordinary |
13:57:37 - 06-Jan-26 |