| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.75 | Ordinary |
16:08:20 - 21-Sep-26 |
| Unknown* | 0 | £105.80 | Ordinary |
10:43:44 - 14-Sep-26 |
| Unknown* | 0 | £106.99999 | Ordinary Correction |
10:43:44 - 14-Sep-26 |
| Unknown* | 0 | £106.99999 | Ordinary |
10:43:44 - 14-Sep-26 |
| Unknown* | 0 | £106.125 | Ordinary |
13:24:44 - 09-Sep-26 |
| Unknown* | 0 | £105.951 | Ordinary |
10:19:29 - 07-Sep-26 |
| Unknown* | 0 | £106.00 | Ordinary Correction |
11:49:29 - 04-Sep-26 |
| Unknown* | 0 | £106.00 | Ordinary |
11:49:29 - 04-Sep-26 |
| Unknown* | 0 | £105.95001 | Ordinary |
11:28:26 - 01-Sep-26 |
| Unknown* | 0 | £105.95001 | Ordinary |
10:04:36 - 01-Sep-26 |
| Unknown* | 0 | £107.0899 | Ordinary |
14:24:03 - 27-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
13:13:19 - 27-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
09:31:27 - 26-Aug-26 |
| Unknown* | 0 | £105.9601 | Ordinary |
08:21:28 - 25-Aug-26 |
| Unknown* | 0 | £103.85 | Ordinary |
12:16:38 - 24-Aug-26 |
| Unknown* | 0 | £103.80 | Ordinary |
12:16:07 - 24-Aug-26 |
| Unknown* | 0 | £105.98 | Ordinary |
12:02:06 - 20-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
09:31:23 - 19-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
13:56:05 - 17-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
10:01:16 - 14-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
14:55:29 - 13-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
09:15:42 - 13-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
15:01:23 - 12-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
13:00:03 - 11-Aug-26 |
| Unknown* | 0 | £107.08999 | Ordinary |
11:49:25 - 11-Aug-26 |
| Unknown* | 0 | £107.09 | Ordinary |
11:22:14 - 11-Aug-26 |
| Unknown* | 0 | £107.09999 | Ordinary |
15:07:49 - 10-Aug-26 |
| Unknown* | 0 | £105.96 | Ordinary |
14:19:18 - 10-Aug-26 |
| Unknown* | 0 | £107.15 | Ordinary |
14:09:24 - 10-Aug-26 |
| Unknown* | 0 | £105.9601 | Ordinary |
12:40:48 - 10-Aug-26 |
| Unknown* | 0 | £105.96 | Ordinary |
16:10:44 - 07-Aug-26 |
| Unknown* | 0 | £107.19499 | Ordinary |
13:57:03 - 07-Aug-26 |
| Unknown* | 0 | £105.95001 | Ordinary |
12:47:14 - 07-Aug-26 |
| Unknown* | 0 | £107.19499 | Ordinary |
13:59:32 - 06-Aug-26 |
| Unknown* | 0 | £107.22299 | Ordinary |
13:29:32 - 06-Aug-26 |
| Unknown* | 0 | £107.22299 | Ordinary |
09:42:00 - 06-Aug-26 |
| Unknown* | 0 | £105.935 | Ordinary |
16:12:09 - 05-Aug-26 |
| Unknown* | 0 | £107.229 | Ordinary |
14:56:20 - 05-Aug-26 |
| Unknown* | 0 | £107.22999 | Ordinary |
08:49:54 - 05-Aug-26 |
| Unknown* | 0 | £105.935 | Ordinary |
14:37:22 - 04-Aug-26 |
| Unknown* | 0 | £107.22999 | Ordinary |
11:42:15 - 04-Aug-26 |
| Unknown* | 0 | £107.22999 | Ordinary |
11:39:10 - 04-Aug-26 |
| Unknown* | 0 | £107.18099 | Ordinary |
15:22:38 - 30-Jul-26 |
| Unknown* | 0 | £107.18099 | Ordinary |
14:31:50 - 30-Jul-26 |
| Unknown* | 0 | £105.935 | Ordinary |
14:06:28 - 30-Jul-26 |
| Unknown* | 0 | £107.045 | Ordinary |
11:10:54 - 30-Jul-26 |
| Unknown* | 0 | £106.87499 | Ordinary |
08:14:35 - 30-Jul-26 |
| Unknown* | 0 | £105.86 | Ordinary |
15:05:09 - 29-Jul-26 |
| Unknown* | 0 | £107.043 | Ordinary |
14:25:42 - 29-Jul-26 |
| Unknown* | 0 | £106.48815 | Ordinary |
15:14:54 - 28-Jul-26 |
| Unknown* | 0 | £106.48815 | Ordinary |
13:07:14 - 28-Jul-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:31:45 - 27-Jul-26 |
| Unknown* | 0 | £105.05001 | Ordinary |
15:35:58 - 24-Jul-26 |
| Unknown* | 0 | £104.90 | Ordinary Correction |
09:18:56 - 24-Jul-26 |
| Unknown* | 0 | £104.90 | Ordinary |
09:18:56 - 24-Jul-26 |
| Unknown* | 0 | £106.10 | Ordinary |
10:50:27 - 23-Jul-26 |
| Unknown* | 0 | £105.05 | Ordinary |
08:54:30 - 21-Jul-26 |
| Unknown* | 0 | £105.05 | Ordinary Correction |
08:54:30 - 21-Jul-26 |
| Unknown* | 0 | £105.05 | Ordinary |
08:54:30 - 21-Jul-26 |
| Unknown* | 0 | £104.82 | Ordinary |
10:17:39 - 20-Jul-26 |
| Unknown* | 0 | £105.899 | Ordinary |
12:12:58 - 14-Jul-26 |
| Unknown* | 0 | £105.88 | Ordinary |
15:03:58 - 10-Jul-26 |
| Unknown* | 0 | £105.77 | Ordinary |
14:53:29 - 10-Jul-26 |
| Unknown* | 0 | £105.77 | Ordinary |
14:38:18 - 08-Jul-26 |
| Unknown* | 0 | £105.77 | Ordinary |
09:50:38 - 08-Jul-26 |
| Unknown* | 0 | £104.60 | Ordinary |
08:17:26 - 08-Jul-26 |
| Unknown* | 0 | £105.4999 | Ordinary |
16:00:21 - 06-Jul-26 |
| Unknown* | 0 | £104.55 | Ordinary |
13:31:35 - 06-Jul-26 |
| Unknown* | 0 | £104.55 | Ordinary |
13:30:44 - 06-Jul-26 |
| Unknown* | 0 | £105.20 | Ordinary |
15:47:56 - 03-Jul-26 |
| Unknown* | 0 | £105.479 | Ordinary |
14:24:33 - 03-Jul-26 |
| Unknown* | 0 | £105.195 | Ordinary |
11:01:41 - 03-Jul-26 |
| Unknown* | 0 | £105.195 | Ordinary |
09:36:36 - 03-Jul-26 |
| Unknown* | 0 | £105.195 | Ordinary |
12:36:44 - 01-Jul-26 |
| Unknown* | 0 | £105.195 | Ordinary |
12:14:16 - 01-Jul-26 |
| Unknown* | 0 | £105.1125 | Ordinary |
09:23:41 - 01-Jul-26 |
| Unknown* | 0 | £105.1125 | Ordinary |
08:50:29 - 01-Jul-26 |
| Unknown* | 0 | £105.0175 | Ordinary |
15:48:54 - 30-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
14:35:28 - 30-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
13:16:04 - 30-Jun-26 |
| Unknown* | 0 | £105.00 | Ordinary |
11:48:13 - 30-Jun-26 |
| Unknown* | 0 | £104.875 | Ordinary |
09:39:37 - 29-Jun-26 |
| Unknown* | 0 | £103.81 | Ordinary |
09:00:50 - 29-Jun-26 |
| Unknown* | 0 | £103.81 | Ordinary |
08:59:53 - 29-Jun-26 |
| Unknown* | 0 | £104.875 | Ordinary |
15:31:13 - 26-Jun-26 |
| Unknown* | 0 | £104.875 | Ordinary |
14:17:48 - 26-Jun-26 |
| Unknown* | 0 | £103.77 | Ordinary |
13:18:06 - 26-Jun-26 |
| Unknown* | 0 | £104.875 | Ordinary |
12:35:49 - 26-Jun-26 |
| Unknown* | 0 | £104.875 | Ordinary |
10:53:39 - 26-Jun-26 |
| Unknown* | 0 | £103.75 | Ordinary |
10:12:02 - 26-Jun-26 |
| Unknown* | 0 | £104.709 | Ordinary |
09:38:20 - 26-Jun-26 |
| Unknown* | 0 | £104.425 | Ordinary |
14:51:48 - 25-Jun-26 |
| Unknown* | 0 | £104.425 | Ordinary |
13:11:02 - 25-Jun-26 |
| Buy* | 25,000 | £104.00 | Automatic Execution |
12:17:55 - 25-Jun-26 |
| Unknown* | 0 | £103.8925 | Ordinary |
12:15:13 - 25-Jun-26 |
| Unknown* | 0 | £103.8925 | Ordinary Correction |
12:15:13 - 25-Jun-26 |
| Unknown* | 0 | £103.8925 | Ordinary |
12:15:13 - 25-Jun-26 |
| Unknown* | 0 | £103.965 | Ordinary |
09:36:36 - 25-Jun-26 |
| Unknown* | 0 | £103.50 | Ordinary |
15:27:51 - 24-Jun-26 |
| Buy* | 25,000 | £103.00 | Automatic Execution |
10:48:03 - 24-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
10:47:16 - 24-Jun-26 |
| Unknown* | 0 | £102.9075 | Ordinary |
15:22:35 - 23-Jun-26 |
| Unknown* | 0 | £102.689 | Ordinary |
11:43:50 - 23-Jun-26 |
| Unknown* | 0 | £102.64 | Ordinary |
11:19:07 - 23-Jun-26 |
| Unknown* | 0 | £102.425 | Ordinary |
15:22:55 - 22-Jun-26 |
| Unknown* | 0 | £102.425 | Ordinary |
09:59:56 - 22-Jun-26 |
| Unknown* | 0 | £102.425 | Ordinary |
09:39:29 - 22-Jun-26 |
| Unknown* | 0 | £102.24 | Ordinary |
16:06:04 - 19-Jun-26 |
| Unknown* | 0 | £102.049 | Ordinary |
15:26:38 - 19-Jun-26 |
| Unknown* | 0 | £100.77 | Ordinary |
12:02:32 - 19-Jun-26 |
| Unknown* | 0 | £101.94 | Ordinary |
10:10:49 - 19-Jun-26 |
| Unknown* | 0 | £101.91 | Ordinary |
09:56:37 - 19-Jun-26 |