| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.58244 | Ordinary |
14:45:53 - 01-Oct-26 |
| Unknown* | 0 | £101.608 | Ordinary |
12:32:50 - 01-Oct-26 |
| Unknown* | 0 | £100.811 | OTC Trade |
11:09:27 - 01-Oct-26 |
| Unknown* | 0 | £100.989 | OTC Trade |
17:02:32 - 30-Sep-26 |
| Unknown* | 0 | £101.708 | Ordinary |
15:40:29 - 30-Sep-26 |
| Unknown* | 0 | £101.83244 | Ordinary |
14:49:14 - 30-Sep-26 |
| Unknown* | 0 | £101.132 | Ordinary |
11:26:19 - 29-Sep-26 |
| Unknown* | 0 | £101.73244 | Ordinary |
12:09:40 - 28-Sep-26 |
| Unknown* | 0 | £101.73244 | Ordinary |
10:40:39 - 28-Sep-26 |
| Unknown* | 0 | £101.8135 | Ordinary |
16:28:19 - 24-Sep-26 |
| Unknown* | 0 | £101.834 | Ordinary |
10:58:13 - 24-Sep-26 |
| Unknown* | 0 | £101.9135 | Ordinary |
09:23:59 - 24-Sep-26 |
| Unknown* | 0 | £102.643 | Ordinary |
11:23:23 - 23-Sep-26 |
| Unknown* | 0 | £102.095 | Ordinary |
08:19:37 - 23-Sep-26 |
| Unknown* | 0 | £102.893 | Ordinary |
11:16:58 - 22-Sep-26 |
| Unknown* | 0 | £102.195 | Ordinary |
09:57:29 - 22-Sep-26 |
| Unknown* | 0 | £102.693 | Ordinary |
11:51:04 - 21-Sep-26 |
| Unknown* | 0 | £101.76493 | Ordinary |
13:14:44 - 18-Sep-26 |
| Unknown* | 0 | £102.56932 | Ordinary |
12:44:24 - 18-Sep-26 |
| Unknown* | 0 | £102.9469 | Ordinary |
14:12:07 - 17-Sep-26 |
| Unknown* | 0 | £102.5495 | Ordinary |
09:45:27 - 17-Sep-26 |
| Unknown* | 0 | £102.5495 | Ordinary |
09:35:02 - 17-Sep-26 |
| Unknown* | 0 | £102.5495 | Ordinary |
09:19:52 - 17-Sep-26 |
| Unknown* | 0 | £102.205 | Ordinary |
10:20:15 - 16-Sep-26 |
| Unknown* | 0 | £101.5125 | Ordinary |
10:14:21 - 16-Sep-26 |
| Unknown* | 0 | £102.155 | Ordinary |
16:26:13 - 15-Sep-26 |
| Unknown* | 0 | £102.105 | Ordinary |
10:50:42 - 15-Sep-26 |
| Unknown* | 0 | £101.29375 | Ordinary |
10:11:25 - 15-Sep-26 |
| Unknown* | 0 | £102.39 | Ordinary |
10:21:02 - 14-Sep-26 |
| Unknown* | 0 | £102.57299 | Ordinary |
15:52:34 - 11-Sep-26 |
| Unknown* | 0 | £102.57299 | Ordinary |
13:53:27 - 11-Sep-26 |
| Unknown* | 0 | £102.45645 | Ordinary |
15:54:14 - 10-Sep-26 |
| Unknown* | 0 | £102.50645 | Ordinary |
15:13:11 - 10-Sep-26 |
| Unknown* | 0 | £102.55645 | Ordinary |
15:00:24 - 10-Sep-26 |
| Unknown* | 0 | £102.249 | OTC Trade |
13:04:03 - 10-Sep-26 |
| Unknown* | 0 | £103.18 | Ordinary |
10:04:43 - 10-Sep-26 |
| Unknown* | 0 | £103.49 | Ordinary |
10:50:14 - 09-Sep-26 |
| Unknown* | 0 | £102.7175 | Ordinary |
09:21:24 - 09-Sep-26 |
| Unknown* | 0 | £103.6425 | Ordinary |
11:35:39 - 08-Sep-26 |
| Unknown* | 0 | £103.926 | Ordinary |
14:25:57 - 07-Sep-26 |
| Unknown* | 0 | £104.823 | Ordinary |
11:36:45 - 07-Sep-26 |
| Unknown* | 0 | £104.02 | Ordinary |
16:23:14 - 04-Sep-26 |
| Unknown* | 0 | £104.086 | Ordinary |
10:22:46 - 04-Sep-26 |
| Unknown* | 0 | £104.086 | Ordinary |
10:03:53 - 04-Sep-26 |
| Unknown* | 0 | £103.92 | Ordinary |
09:24:46 - 04-Sep-26 |
| Unknown* | 0 | £103.818 | Ordinary |
08:01:39 - 03-Sep-26 |
| Unknown* | 0 | £103.642 | Ordinary |
12:59:44 - 02-Sep-26 |
| Unknown* | 0 | £102.5805 | Ordinary |
11:11:36 - 02-Sep-26 |
| Unknown* | 0 | £104.2235 | Ordinary |
10:23:54 - 02-Sep-26 |
| Unknown* | 0 | £102.912 | Ordinary |
11:28:53 - 01-Sep-26 |
| Unknown* | 0 | £103.642 | Ordinary |
10:42:03 - 01-Sep-26 |
| Unknown* | 0 | £102.836 | Ordinary |
10:38:52 - 01-Sep-26 |
| Unknown* | 0 | £105.0735 | Ordinary |
10:16:38 - 28-Aug-26 |
| Unknown* | 0 | £104.6511 | Ordinary |
10:37:19 - 27-Aug-26 |
| Unknown* | 0 | £105.1675 | Ordinary |
10:09:06 - 27-Aug-26 |
| Unknown* | 0 | £105.415 | Ordinary |
10:07:54 - 26-Aug-26 |
| Unknown* | 0 | £105.165 | Ordinary |
10:02:14 - 25-Aug-26 |
| Unknown* | 0 | £104.5898 | Ordinary |
14:38:06 - 24-Aug-26 |
| Unknown* | 0 | £104.8511 | Ordinary |
10:41:13 - 21-Aug-26 |
| Unknown* | 0 | £103.433 | Ordinary |
10:00:13 - 21-Aug-26 |
| Unknown* | 0 | £104.8398 | Ordinary |
14:16:46 - 20-Aug-26 |
| Unknown* | 0 | £103.645 | Ordinary |
13:30:58 - 20-Aug-26 |
| Unknown* | 0 | £105.3625 | Ordinary Correction |
10:10:30 - 20-Aug-26 |
| Unknown* | 0 | £105.3625 | Ordinary |
10:10:30 - 20-Aug-26 |
| Unknown* | 0 | £105.3625 | Ordinary |
10:10:30 - 20-Aug-26 |
| Unknown* | 0 | £104.902 | Ordinary |
10:34:51 - 19-Aug-26 |
| Unknown* | 0 | £103.907 | Ordinary |
08:47:51 - 19-Aug-26 |
| Unknown* | 0 | £103.907 | Ordinary |
08:47:28 - 19-Aug-26 |
| Unknown* | 0 | £104.829 | Ordinary |
14:49:05 - 18-Aug-26 |
| Unknown* | 0 | £104.879 | Ordinary |
10:32:50 - 18-Aug-26 |
| Unknown* | 0 | £103.702 | OTC Trade |
14:04:44 - 17-Aug-26 |
| Unknown* | 0 | £105.1285 | Ordinary |
12:53:11 - 17-Aug-26 |
| Unknown* | 0 | £105.1398 | Ordinary |
10:55:02 - 17-Aug-26 |
| Unknown* | 0 | £105.615 | Ordinary |
10:04:31 - 17-Aug-26 |
| Unknown* | 0 | £105.1785 | Ordinary |
09:46:13 - 17-Aug-26 |
| Unknown* | 0 | £105.7625 | Ordinary |
10:14:22 - 14-Aug-26 |
| Unknown* | 0 | £105.4175 | Ordinary |
14:36:45 - 13-Aug-26 |
| Unknown* | 0 | £105.676 | Ordinary |
10:43:05 - 13-Aug-26 |
| Unknown* | 0 | £105.4225 | Ordinary |
15:39:34 - 12-Aug-26 |
| Unknown* | 0 | £105.379 | Ordinary |
13:32:48 - 12-Aug-26 |
| Unknown* | 0 | £105.429 | Ordinary |
10:24:02 - 12-Aug-26 |
| Unknown* | 0 | £105.429 | Ordinary Correction |
10:24:02 - 12-Aug-26 |
| Unknown* | 0 | £105.429 | Ordinary |
10:24:02 - 12-Aug-26 |
| Unknown* | 0 | £105.67 | Ordinary |
10:13:24 - 12-Aug-26 |
| Unknown* | 0 | £105.383 | Ordinary |
09:56:48 - 12-Aug-26 |
| Unknown* | 0 | £104.276 | Ordinary |
09:30:40 - 12-Aug-26 |
| Unknown* | 0 | £105.033 | Ordinary |
10:11:00 - 11-Aug-26 |
| Unknown* | 0 | £105.0225 | Ordinary |
09:34:44 - 11-Aug-26 |
| Unknown* | 0 | £105.0225 | Ordinary |
09:30:40 - 11-Aug-26 |
| Unknown* | 0 | £105.5425 | Ordinary |
10:26:57 - 10-Aug-26 |
| Unknown* | 0 | £105.5425 | Ordinary |
10:08:39 - 10-Aug-26 |
| Unknown* | 0 | £105.583 | Ordinary |
09:09:10 - 10-Aug-26 |
| Unknown* | 0 | £104.407 | Ordinary |
11:20:48 - 07-Aug-26 |
| Unknown* | 0 | £104.407 | Ordinary Correction |
11:20:48 - 07-Aug-26 |
| Unknown* | 0 | £104.407 | Ordinary |
11:20:48 - 07-Aug-26 |
| Unknown* | 0 | £105.456 | Ordinary |
10:42:29 - 07-Aug-26 |
| Unknown* | 0 | £105.417 | Ordinary |
10:29:44 - 07-Aug-26 |
| Unknown* | 0 | £105.35 | Ordinary |
12:54:06 - 05-Aug-26 |
| Unknown* | 0 | £105.695 | Ordinary |
11:21:15 - 05-Aug-26 |
| Unknown* | 0 | £104.4575 | Ordinary |
10:19:50 - 05-Aug-26 |
| Unknown* | 0 | £105.7435 | Ordinary |
09:43:01 - 05-Aug-26 |
| Unknown* | 0 | £105.495 | Ordinary |
13:36:04 - 04-Aug-26 |
| Unknown* | 0 | £105.7125 | Ordinary |
10:13:23 - 04-Aug-26 |
| Unknown* | 0 | £105.362 | Ordinary |
11:05:35 - 03-Aug-26 |
| Unknown* | 0 | £105.8125 | Ordinary |
10:14:00 - 03-Aug-26 |
| Unknown* | 0 | £105.095 | Ordinary |
13:04:55 - 31-Jul-26 |
| Unknown* | 0 | £105.145 | Ordinary |
11:27:38 - 31-Jul-26 |
| Unknown* | 0 | £103.999 | OTC Trade |
10:44:35 - 30-Jul-26 |
| Unknown* | 0 | £103.749 | Ordinary |
10:31:07 - 30-Jul-26 |
| Unknown* | 0 | £103.84 | Ordinary |
15:12:16 - 29-Jul-26 |
| Unknown* | 0 | £105.1725 | Ordinary |
11:45:46 - 29-Jul-26 |
| Unknown* | 0 | £104.14 | Ordinary |
09:56:13 - 29-Jul-26 |
| Unknown* | 0 | £104.371 | OTC Trade |
16:13:29 - 28-Jul-26 |
| Unknown* | 0 | £105.412 | Ordinary |
11:16:35 - 28-Jul-26 |
| Unknown* | 0 | £104.351 | OTC Trade |
14:49:55 - 27-Jul-26 |
| Unknown* | 0 | £105.7125 | Ordinary |
10:12:02 - 27-Jul-26 |
| Unknown* | 0 | £105.232 | Ordinary |
12:13:51 - 24-Jul-26 |
| Unknown* | 0 | £105.008 | Ordinary |
10:39:23 - 23-Jul-26 |
| Unknown* | 0 | £104.55 | Ordinary |
14:39:23 - 22-Jul-26 |
| Unknown* | 0 | £104.1275 | Ordinary |
09:43:46 - 22-Jul-26 |
| Unknown* | 0 | £104.1275 | Ordinary |
09:43:35 - 22-Jul-26 |
| Unknown* | 0 | £105.468 | Ordinary |
14:30:53 - 21-Jul-26 |
| Unknown* | 0 | £104.4555 | Ordinary |
10:42:44 - 20-Jul-26 |
| Unknown* | 0 | £105.9592 | Ordinary |
15:54:54 - 15-Jul-26 |
| Unknown* | 0 | £104.468 | Ordinary |
13:54:55 - 15-Jul-26 |
| Unknown* | 0 | £104.50 | Ordinary |
13:52:49 - 15-Jul-26 |
| Unknown* | 0 | £103.652 | Ordinary |
11:49:48 - 15-Jul-26 |
| Unknown* | 0 | £105.668 | Ordinary |
09:09:24 - 15-Jul-26 |
| Unknown* | 0 | £104.318 | Ordinary |
08:58:56 - 15-Jul-26 |
| 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 |