| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £106.172 | Ordinary |
08:57:56 - 13-Jul-26 |
| Unknown* | 0 | £105.844 | Ordinary |
11:34:43 - 08-Jul-26 |
| Unknown* | 0 | £105.207 | Ordinary |
09:02:02 - 08-Jul-26 |
| Unknown* | 0 | £107.00 | Ordinary Correction |
10:27:26 - 07-Jul-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:27:26 - 07-Jul-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:27:26 - 07-Jul-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:45:41 - 06-Jul-26 |
| Unknown* | 0 | £106.52 | Ordinary |
14:06:01 - 03-Jul-26 |
| Unknown* | 0 | £106.94 | Ordinary |
10:20:35 - 03-Jul-26 |
| Unknown* | 0 | £105.6711 | Ordinary |
11:44:53 - 02-Jul-26 |
| Unknown* | 0 | £106.42 | Ordinary |
14:20:38 - 01-Jul-26 |
| Unknown* | 0 | £106.506 | Ordinary |
13:50:18 - 01-Jul-26 |
| Unknown* | 0 | £105.6956 | Ordinary |
11:08:40 - 01-Jul-26 |
| Unknown* | 0 | £105.7054 | Ordinary |
10:45:52 - 01-Jul-26 |
| Unknown* | 0 | £106.0934 | Ordinary |
10:12:41 - 01-Jul-26 |
| Unknown* | 0 | £105.5848 | Ordinary |
08:55:58 - 01-Jul-26 |
| Unknown* | 0 | £105.7325 | Ordinary |
15:50:14 - 30-Jun-26 |
| Unknown* | 0 | £106.167 | Ordinary |
13:52:59 - 30-Jun-26 |
| Buy* | 8,000 | £106.38 | Automatic Execution |
09:21:00 - 30-Jun-26 |
| Unknown* | 0 | £105.4545 | Ordinary |
15:36:04 - 29-Jun-26 |
| Unknown* | 0 | £105.5045 | Ordinary |
14:08:38 - 29-Jun-26 |
| Unknown* | 0 | £105.4045 | Ordinary |
09:33:02 - 29-Jun-26 |
| Unknown* | 0 | £105.434 | Ordinary |
09:22:21 - 29-Jun-26 |
| Unknown* | 0 | £105.501 | OTC Trade |
09:28:58 - 26-Jun-26 |
| Unknown* | 0 | £104.46 | Ordinary |
10:02:53 - 25-Jun-26 |
| Unknown* | 0 | £105.5545 | Ordinary |
14:33:37 - 24-Jun-26 |
| Unknown* | 0 | £105.45 | Ordinary |
13:27:00 - 24-Jun-26 |
| Unknown* | 0 | £105.45 | Ordinary |
13:27:00 - 24-Jun-26 |
| Unknown* | 0 | £105.45 | Ordinary Correction |
13:27:00 - 24-Jun-26 |
| Unknown* | 0 | £104.75525 | Ordinary |
10:28:11 - 24-Jun-26 |
| Unknown* | 0 | £105.59 | Ordinary |
10:23:17 - 24-Jun-26 |
| Unknown* | 0 | £104.747 | Ordinary |
09:56:05 - 24-Jun-26 |
| Unknown* | 0 | £104.747 | Ordinary |
09:55:29 - 24-Jun-26 |
| Unknown* | 0 | £105.14175 | Ordinary |
14:17:32 - 23-Jun-26 |
| Unknown* | 0 | £105.1152 | Ordinary |
10:54:00 - 23-Jun-26 |
| Unknown* | 0 | £105.7648 | Ordinary |
10:19:51 - 23-Jun-26 |
| Unknown* | 0 | £104.39862 | Ordinary |
12:29:56 - 22-Jun-26 |
| Unknown* | 0 | £104.8625 | Ordinary |
10:17:28 - 22-Jun-26 |
| Unknown* | 0 | £105.4381 | Ordinary |
10:17:04 - 22-Jun-26 |
| Unknown* | 0 | £104.884 | OTC Trade |
15:40:12 - 19-Jun-26 |
| Unknown* | 0 | £104.89175 | Ordinary |
11:31:01 - 19-Jun-26 |
| Unknown* | 0 | £104.8625 | Ordinary |
10:41:40 - 19-Jun-26 |
| Unknown* | 0 | £104.374 | Ordinary |
10:04:05 - 19-Jun-26 |
| Unknown* | 0 | £105.2625 | Ordinary |
15:22:33 - 18-Jun-26 |
| Unknown* | 0 | £105.24175 | Ordinary |
13:44:58 - 18-Jun-26 |
| Unknown* | 0 | £105.7525 | Ordinary |
09:50:12 - 18-Jun-26 |
| Unknown* | 0 | £105.7525 | Ordinary Correction |
09:50:12 - 18-Jun-26 |
| Unknown* | 0 | £105.7525 | Ordinary |
09:50:12 - 18-Jun-26 |
| Unknown* | 0 | £105.2415 | Ordinary |
11:35:06 - 17-Jun-26 |
| Unknown* | 0 | £105.7745 | Ordinary |
10:23:37 - 17-Jun-26 |
| Unknown* | 0 | £105.7745 | Ordinary Correction |
10:23:37 - 17-Jun-26 |
| Unknown* | 0 | £105.7745 | Ordinary |
10:23:37 - 17-Jun-26 |
| Unknown* | 0 | £104.8017 | Ordinary |
08:56:45 - 17-Jun-26 |
| Unknown* | 0 | £104.8017 | Ordinary |
08:56:33 - 17-Jun-26 |
| Unknown* | 0 | £104.735 | Ordinary |
08:02:55 - 17-Jun-26 |
| Unknown* | 0 | £104.605 | Ordinary |
10:48:34 - 16-Jun-26 |
| Unknown* | 0 | £105.7525 | Ordinary |
10:14:22 - 16-Jun-26 |
| Unknown* | 0 | £105.121 | Ordinary |
11:22:12 - 15-Jun-26 |
| Unknown* | 0 | £105.172 | Ordinary |
10:32:07 - 15-Jun-26 |
| Unknown* | 0 | £104.574 | Ordinary |
09:59:11 - 15-Jun-26 |
| Unknown* | 0 | £104.543 | Ordinary |
09:51:53 - 15-Jun-26 |
| Unknown* | 0 | £105.19175 | Ordinary |
09:04:50 - 15-Jun-26 |
| Unknown* | 0 | £105.5325 | Ordinary |
10:19:40 - 12-Jun-26 |
| Unknown* | 0 | £105.5325 | Ordinary Correction |
10:19:40 - 12-Jun-26 |
| Unknown* | 0 | £105.5325 | Ordinary |
10:19:40 - 12-Jun-26 |
| Unknown* | 0 | £105.5325 | Ordinary Correction |
10:19:40 - 12-Jun-26 |
| Unknown* | 0 | £105.5325 | Ordinary |
10:19:40 - 12-Jun-26 |
| Unknown* | 0 | £104.3067 | Ordinary |
14:05:57 - 11-Jun-26 |
| Unknown* | 0 | £103.70 | OTC Trade |
12:13:19 - 11-Jun-26 |
| Unknown* | 0 | £104.2628 | Ordinary |
10:30:47 - 11-Jun-26 |
| Unknown* | 0 | £104.75 | Ordinary |
10:14:51 - 10-Jun-26 |
| Unknown* | 0 | £105.008 | Ordinary |
10:07:24 - 10-Jun-26 |
| Unknown* | 0 | £105.008 | Ordinary |
10:07:24 - 10-Jun-26 |
| Unknown* | 0 | £105.008 | Ordinary Correction |
10:07:24 - 10-Jun-26 |
| Unknown* | 0 | £103.6915 | Ordinary |
09:16:35 - 10-Jun-26 |
| Unknown* | 0 | £104.25 | Ordinary |
09:13:55 - 10-Jun-26 |
| Unknown* | 0 | £103.6915 | Ordinary |
09:04:17 - 10-Jun-26 |
| Unknown* | 0 | £104.325 | Ordinary |
10:45:48 - 09-Jun-26 |
| Unknown* | 0 | £104.6665 | Ordinary |
09:56:40 - 08-Jun-26 |
| Unknown* | 0 | £104.5189 | Ordinary |
13:28:13 - 05-Jun-26 |
| Unknown* | 0 | £104.231 | OTC Trade |
12:55:31 - 05-Jun-26 |
| Unknown* | 0 | £105.0995 | Ordinary |
10:36:38 - 05-Jun-26 |
| Unknown* | 0 | £104.3567 | Ordinary |
12:14:00 - 04-Jun-26 |
| Unknown* | 0 | £104.41135 | Ordinary |
12:56:56 - 03-Jun-26 |
| Unknown* | 0 | £104.6689 | Ordinary |
14:55:51 - 02-Jun-26 |
| Unknown* | 0 | £104.781 | Ordinary |
14:34:33 - 02-Jun-26 |
| Unknown* | 0 | £103.90 | Ordinary |
10:41:54 - 02-Jun-26 |
| Unknown* | 0 | £104.7933 | Ordinary |
13:02:53 - 01-Jun-26 |
| Unknown* | 0 | £104.881 | Ordinary |
08:22:13 - 01-Jun-26 |
| Unknown* | 0 | £104.95 | Ordinary |
11:59:21 - 29-May-26 |
| Unknown* | 0 | £103.50 | Ordinary |
11:49:39 - 29-May-26 |
| Unknown* | 0 | £103.40 | Ordinary |
11:49:26 - 29-May-26 |
| Unknown* | 0 | £104.014 | Ordinary |
10:10:54 - 29-May-26 |
| Unknown* | 0 | £104.675 | Ordinary |
14:30:48 - 28-May-26 |
| Unknown* | 0 | £104.886 | Ordinary |
10:30:34 - 28-May-26 |
| Unknown* | 0 | £104.731 | Ordinary |
12:49:32 - 27-May-26 |
| Unknown* | 0 | £103.344 | Ordinary |
09:59:32 - 22-May-26 |
| Unknown* | 0 | £104.314 | Ordinary |
10:46:42 - 21-May-26 |
| Unknown* | 0 | £104.081 | Ordinary |
09:25:34 - 21-May-26 |
| Unknown* | 0 | £104.081 | Ordinary Correction |
09:25:34 - 21-May-26 |
| Unknown* | 0 | £104.081 | Ordinary |
09:25:34 - 21-May-26 |
| Unknown* | 0 | £103.7555 | Ordinary |
10:05:10 - 20-May-26 |
| Unknown* | 0 | £103.575 | Ordinary |
09:06:11 - 20-May-26 |
| Unknown* | 0 | £102.714 | Ordinary |
08:27:06 - 20-May-26 |
| Unknown* | 0 | £103.3125 | Ordinary |
15:41:08 - 19-May-26 |
| Unknown* | 0 | £103.482 | Ordinary |
14:27:48 - 18-May-26 |
| Unknown* | 0 | £102.264 | Ordinary |
10:55:55 - 18-May-26 |
| Unknown* | 0 | £102.691 | OTC Trade |
08:58:06 - 15-May-26 |
| Unknown* | 0 | £103.432 | Ordinary |
11:59:03 - 13-May-26 |
| Unknown* | 0 | £103.482 | Ordinary |
11:09:46 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary Correction |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary Correction |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £102.614 | Ordinary |
08:26:49 - 13-May-26 |
| Unknown* | 0 | £103.232 | Ordinary |
10:16:06 - 12-May-26 |
| Unknown* | 0 | £102.314 | Ordinary |
09:55:44 - 12-May-26 |
| Unknown* | 0 | £102.95 | Ordinary |
14:35:25 - 11-May-26 |
| Unknown* | 0 | £102.964 | Ordinary |
14:12:43 - 11-May-26 |
| Unknown* | 0 | £103.982 | Ordinary |
11:27:40 - 11-May-26 |
| Unknown* | 0 | £104.032 | Ordinary |
08:03:17 - 11-May-26 |
| Unknown* | 0 | £104.208 | Ordinary |
14:44:38 - 08-May-26 |
| Unknown* | 0 | £104.154 | Ordinary |
11:18:07 - 08-May-26 |
| Unknown* | 0 | £104.118 | Ordinary |
11:32:42 - 07-May-26 |
| Unknown* | 0 | £104.136 | Ordinary |
09:44:35 - 07-May-26 |
| Unknown* | 0 | £104.1075 | Ordinary |
15:31:53 - 06-May-26 |
| Unknown* | 0 | £103.1385 | Ordinary |
15:29:04 - 06-May-26 |
| Unknown* | 0 | £104.1075 | Ordinary |
15:11:43 - 06-May-26 |
| Unknown* | 0 | £104.1775 | Ordinary |
12:06:33 - 06-May-26 |
| Unknown* | 0 | £104.0075 | Ordinary |
10:26:37 - 06-May-26 |
| Unknown* | 0 | £103.75 | Ordinary |
09:29:09 - 06-May-26 |
| Unknown* | 0 | £103.8075 | Ordinary |
09:15:42 - 06-May-26 |
| Unknown* | 0 | £102.126 | Ordinary |
08:26:59 - 06-May-26 |
| Unknown* | 0 | £102.76555 | Ordinary |
08:13:26 - 06-May-26 |
| Unknown* | 0 | £103.8125 | Ordinary |
11:35:21 - 05-May-26 |
| Unknown* | 0 | £103.583 | Ordinary |
11:06:10 - 05-May-26 |
| Unknown* | 0 | £103.8625 | Ordinary |
10:21:41 - 01-May-26 |
| Unknown* | 0 | £103.733 | Ordinary |
13:46:01 - 30-Apr-26 |
| Unknown* | 0 | £103.9625 | Ordinary |
13:39:31 - 30-Apr-26 |
| Unknown* | 0 | £103.533 | Ordinary |
15:23:00 - 29-Apr-26 |
| Unknown* | 0 | £103.9375 | Ordinary |
13:41:44 - 29-Apr-26 |
| Unknown* | 0 | £103.9375 | Ordinary |
13:41:44 - 29-Apr-26 |
| Unknown* | 0 | £103.9375 | Ordinary Correction |
13:41:44 - 29-Apr-26 |
| Unknown* | 0 | £103.783 | Ordinary |
15:28:12 - 28-Apr-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:35:57 - 27-Apr-26 |
| Unknown* | 0 | £103.933 | Ordinary |
13:56:26 - 24-Apr-26 |
| Unknown* | 0 | £103.268 | OTC Trade |
11:35:42 - 24-Apr-26 |
| Unknown* | 0 | £103.833 | Ordinary |
11:33:14 - 24-Apr-26 |
| Unknown* | 0 | £104.00686 | Ordinary |
10:44:28 - 23-Apr-26 |
| Unknown* | 0 | £104.75 | Ordinary |
10:31:29 - 23-Apr-26 |
| Unknown* | 0 | £105.45 | Ordinary |
10:50:07 - 22-Apr-26 |
| Unknown* | 0 | £103.025 | Ordinary |
08:26:55 - 22-Apr-26 |
| Unknown* | 0 | £104.70686 | Ordinary |
13:37:11 - 21-Apr-26 |
| Unknown* | 0 | £104.85686 | Ordinary |
09:41:06 - 21-Apr-26 |
| Unknown* | 0 | £104.2435 | Ordinary |
13:36:37 - 16-Apr-26 |
| Unknown* | 0 | £103.25 | Ordinary |
11:11:12 - 16-Apr-26 |
| Unknown* | 0 | £105.0105 | Ordinary |
10:18:38 - 16-Apr-26 |
| Unknown* | 0 | £104.975 | Ordinary |
16:13:30 - 15-Apr-26 |
| Unknown* | 0 | £105.025 | Ordinary |
15:01:28 - 15-Apr-26 |
| Unknown* | 0 | £103.70 | Ordinary |
12:17:36 - 15-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary |
12:17:23 - 15-Apr-26 |
| Unknown* | 0 | £105.0105 | Ordinary |
11:22:59 - 15-Apr-26 |
| Unknown* | 0 | £104.118 | Ordinary |
10:15:37 - 15-Apr-26 |
| Unknown* | 0 | £103.326 | Ordinary |
08:27:04 - 15-Apr-26 |
| Unknown* | 0 | £103.326 | Ordinary Correction |
08:27:04 - 15-Apr-26 |
| Unknown* | 0 | £103.326 | Ordinary |
08:27:04 - 15-Apr-26 |
| Unknown* | 0 | £104.068 | Ordinary |
15:38:36 - 14-Apr-26 |
| Unknown* | 0 | £104.5605 | Ordinary |
16:09:37 - 13-Apr-26 |
| Unknown* | 0 | £103.81 | Ordinary |
10:43:17 - 10-Apr-26 |
| Unknown* | 0 | £103.81 | Ordinary Correction |
10:43:17 - 10-Apr-26 |
| Unknown* | 0 | £103.81 | Ordinary |
10:43:17 - 10-Apr-26 |
| Unknown* | 0 | £104.885 | Ordinary |
12:04:29 - 09-Apr-26 |
| Unknown* | 0 | £104.05 | Ordinary |
12:02:56 - 09-Apr-26 |
| Unknown* | 0 | £104.00 | Ordinary |
12:02:46 - 09-Apr-26 |
| Unknown* | 0 | £105.314 | Ordinary |
12:23:31 - 08-Apr-26 |
| Unknown* | 0 | £105.285 | Ordinary |
11:44:57 - 08-Apr-26 |
| Unknown* | 0 | £106.00 | Ordinary |
10:13:13 - 08-Apr-26 |
| Unknown* | 0 | £103.4755 | Ordinary |
08:26:56 - 08-Apr-26 |
| Unknown* | 0 | £103.4755 | Ordinary Correction |
08:26:56 - 08-Apr-26 |
| Unknown* | 0 | £103.4755 | Ordinary |
08:26:56 - 08-Apr-26 |
| Unknown* | 0 | £103.935 | Ordinary |
16:24:56 - 07-Apr-26 |
| Unknown* | 0 | £103.95 | Ordinary |
10:46:49 - 07-Apr-26 |
| Unknown* | 0 | £104.284 | Ordinary |
16:07:06 - 02-Apr-26 |
| Unknown* | 0 | £102.15 | Ordinary |
12:19:54 - 02-Apr-26 |
| Unknown* | 0 | £102.8755 | Ordinary |
08:27:10 - 01-Apr-26 |
| Unknown* | 0 | £102.8755 | Ordinary Correction |
08:27:10 - 01-Apr-26 |
| Unknown* | 0 | £102.8755 | Ordinary |
08:27:10 - 01-Apr-26 |
| Unknown* | 0 | £103.734 | Ordinary |
15:36:26 - 31-Mar-26 |
| Unknown* | 0 | £103.734 | Ordinary |
14:02:40 - 31-Mar-26 |
| Unknown* | 0 | £103.466 | Ordinary |
16:05:19 - 30-Mar-26 |
| Unknown* | 0 | £102.719 | Ordinary |
15:22:35 - 30-Mar-26 |
| Unknown* | 0 | £102.569 | OTC Trade |
14:30:39 - 27-Mar-26 |
| Unknown* | 0 | £102.8085 | Ordinary |
10:50:28 - 27-Mar-26 |
| Unknown* | 0 | £102.819 | Ordinary |
14:57:50 - 26-Mar-26 |
| Unknown* | 0 | £101.9755 | Ordinary |
11:06:19 - 26-Mar-26 |
| Unknown* | 0 | £103.742 | Ordinary |
08:59:47 - 26-Mar-26 |
| Unknown* | 0 | £103.99 | Ordinary |
14:03:55 - 25-Mar-26 |
| Unknown* | 0 | £103.68 | Ordinary |
10:30:59 - 25-Mar-26 |