| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £186.50 | Ordinary |
13:06:26 - 11-May-26 |
| Unknown* | 0 | £188.50 | Ordinary |
11:15:37 - 11-May-26 |
| Unknown* | 0 | £191.59999 | Ordinary |
15:47:52 - 08-May-26 |
| Unknown* | 0 | £191.59999 | Ordinary |
15:22:17 - 08-May-26 |
| Unknown* | 0 | £188.50 | Ordinary |
09:20:24 - 05-May-26 |
| Unknown* | 0 | £188.50 | Ordinary |
08:55:00 - 30-Apr-26 |
| Unknown* | 0 | £191.63999 | Ordinary |
15:21:57 - 28-Apr-26 |
| Unknown* | 0 | £188.50 | Ordinary |
15:05:31 - 28-Apr-26 |
| Unknown* | 0 | £188.51 | Ordinary |
14:43:53 - 28-Apr-26 |
| Unknown* | 0 | £191.64 | Ordinary |
14:36:11 - 28-Apr-26 |
| Unknown* | 0 | £191.64 | Ordinary |
14:36:00 - 28-Apr-26 |
| Unknown* | 0 | £188.51 | Ordinary |
14:05:54 - 27-Apr-26 |
| Unknown* | 0 | £191.70 | Ordinary |
14:21:39 - 24-Apr-26 |
| Unknown* | 0 | £188.51 | Ordinary |
16:17:56 - 23-Apr-26 |
| Unknown* | 0 | £191.71 | Ordinary |
13:59:53 - 23-Apr-26 |
| Unknown* | 0 | £191.71 | Ordinary |
09:55:44 - 23-Apr-26 |
| Unknown* | 0 | £191.71 | Ordinary |
09:46:00 - 23-Apr-26 |
| Unknown* | 0 | £191.735 | Ordinary |
15:50:12 - 22-Apr-26 |
| Unknown* | 0 | £188.50 | Ordinary |
13:37:23 - 22-Apr-26 |
| Unknown* | 0 | £191.80 | Ordinary |
09:26:27 - 22-Apr-26 |
| Unknown* | 0 | £191.85 | Ordinary |
12:48:44 - 21-Apr-26 |
| Unknown* | 0 | £188.50 | Ordinary |
11:59:55 - 21-Apr-26 |
| Unknown* | 0 | £191.85 | Ordinary |
16:29:26 - 20-Apr-26 |
| Unknown* | 0 | £188.50 | Ordinary |
10:22:52 - 20-Apr-26 |
| Unknown* | 0 | £188.50 | Ordinary |
12:27:32 - 16-Apr-26 |
| Unknown* | 0 | £188.50 | Ordinary Correction |
12:27:32 - 16-Apr-26 |
| Unknown* | 0 | £191.00 | Ordinary |
11:40:49 - 16-Apr-26 |
| Unknown* | 0 | £191.05 | Ordinary |
13:13:23 - 14-Apr-26 |
| Unknown* | 0 | £187.50 | Ordinary |
10:42:34 - 13-Apr-26 |
| Unknown* | 0 | £187.50 | Ordinary Correction |
10:42:34 - 13-Apr-26 |
| Unknown* | 0 | £187.50 | Ordinary |
10:42:34 - 13-Apr-26 |
| Unknown* | 0 | £189.37324 | Ordinary |
16:20:24 - 09-Apr-26 |
| Unknown* | 0 | £189.56816 | Ordinary |
16:18:55 - 08-Apr-26 |
| Unknown* | 0 | £186.50 | Ordinary |
15:09:08 - 08-Apr-26 |
| Unknown* | 0 | £188.00 | Ordinary |
12:36:55 - 08-Apr-26 |
| Unknown* | 0 | £187.50 | Ordinary |
12:36:38 - 08-Apr-26 |
| Unknown* | 0 | £187.50 | Ordinary |
11:23:13 - 08-Apr-26 |
| Unknown* | 0 | £187.76667 | Ordinary |
15:49:02 - 07-Apr-26 |
| Unknown* | 0 | £187.50 | Ordinary |
13:54:08 - 07-Apr-26 |
| Unknown* | 0 | £189.00 | Ordinary |
12:17:42 - 07-Apr-26 |
| Unknown* | 0 | £189.00 | Ordinary |
12:17:42 - 07-Apr-26 |
| Unknown* | 0 | £189.00 | Ordinary Correction |
12:17:42 - 07-Apr-26 |
| Unknown* | 0 | £188.00 | Ordinary |
12:17:37 - 07-Apr-26 |
| Unknown* | 0 | £187.76667 | Ordinary |
10:20:24 - 02-Apr-26 |
| Unknown* | 0 | £182.00 | Ordinary |
10:52:32 - 31-Mar-26 |
| Unknown* | 0 | £188.25 | Ordinary |
15:44:32 - 30-Mar-26 |
| Unknown* | 0 | £187.50 | Ordinary |
15:44:23 - 30-Mar-26 |
| Unknown* | 0 | £187.75 | Ordinary |
15:23:14 - 30-Mar-26 |
| Unknown* | 0 | £187.75 | Ordinary |
15:23:14 - 30-Mar-26 |
| Unknown* | 0 | £187.75 | Ordinary Correction |
15:23:14 - 30-Mar-26 |
| Unknown* | 0 | £187.75 | Ordinary Correction |
14:54:02 - 30-Mar-26 |
| Unknown* | 0 | £187.75 | Ordinary |
14:54:02 - 30-Mar-26 |
| Unknown* | 0 | £180.25 | Ordinary Correction |
12:14:11 - 30-Mar-26 |
| Unknown* | 0 | £180.25 | Ordinary |
12:14:11 - 30-Mar-26 |
| Unknown* | 0 | £180.25 | Ordinary |
12:14:11 - 30-Mar-26 |
| Unknown* | 0 | £180.25 | Ordinary Correction |
12:14:11 - 30-Mar-26 |
| Unknown* | 0 | £180.25 | Ordinary |
12:14:11 - 30-Mar-26 |
| Unknown* | 0 | £182.00 | Ordinary |
08:59:19 - 30-Mar-26 |
| Unknown* | 0 | £188.35 | Ordinary |
16:04:13 - 27-Mar-26 |
| Unknown* | 0 | £184.00 | Ordinary |
12:55:46 - 27-Mar-26 |
| Unknown* | 0 | £184.50 | Ordinary |
12:43:22 - 27-Mar-26 |
| Unknown* | 0 | £189.00 | Ordinary |
14:19:39 - 26-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary |
13:35:43 - 25-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary Correction |
13:35:43 - 25-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary |
13:35:43 - 25-Mar-26 |
| Unknown* | 0 | £184.00 | Ordinary |
11:03:16 - 25-Mar-26 |
| Unknown* | 0 | £189.50 | Ordinary |
10:20:59 - 23-Mar-26 |
| Unknown* | 0 | £185.00 | Ordinary |
15:18:53 - 18-Mar-26 |
| Unknown* | 0 | £185.00 | Ordinary |
11:14:51 - 18-Mar-26 |
| Unknown* | 0 | £187.00 | Ordinary |
15:14:56 - 17-Mar-26 |
| Unknown* | 0 | £187.00 | Ordinary Correction |
15:14:56 - 17-Mar-26 |
| Unknown* | 0 | £187.00 | Ordinary |
15:14:56 - 17-Mar-26 |
| Unknown* | 0 | £191.50 | Ordinary |
10:03:00 - 17-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary |
11:45:26 - 16-Mar-26 |
| Unknown* | 0 | £191.50 | Ordinary |
09:31:44 - 16-Mar-26 |
| Unknown* | 0 | £189.50 | Ordinary |
09:31:30 - 16-Mar-26 |
| Unknown* | 0 | £189.00 | Ordinary |
15:43:32 - 13-Mar-26 |
| Unknown* | 0 | £187.00 | Ordinary |
14:55:50 - 13-Mar-26 |
| Unknown* | 0 | £189.50 | Ordinary |
14:24:32 - 13-Mar-26 |
| Unknown* | 0 | £189.70 | Ordinary |
14:02:19 - 13-Mar-26 |
| Unknown* | 0 | £185.00 | Ordinary |
10:07:03 - 11-Mar-26 |
| Unknown* | 0 | £189.00 | Ordinary |
12:33:01 - 10-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary |
13:51:53 - 09-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary |
10:42:04 - 09-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary Correction |
10:42:04 - 09-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary Correction |
10:42:04 - 09-Mar-26 |
| Unknown* | 0 | £188.00 | Ordinary |
10:42:04 - 09-Mar-26 |
| Unknown* | 0 | £192.00 | Ordinary |
09:59:23 - 06-Mar-26 |
| Unknown* | 0 | £191.6475 | Ordinary |
12:49:25 - 04-Mar-26 |
| Unknown* | 0 | £191.90188 | Ordinary |
12:42:22 - 02-Mar-26 |
| Unknown* | 0 | £197.00 | Ordinary |
11:20:08 - 02-Mar-26 |
| Unknown* | 0 | £197.00 | Ordinary |
13:21:41 - 27-Feb-26 |
| Unknown* | 0 | £193.72 | Ordinary |
11:59:26 - 27-Feb-26 |
| Unknown* | 0 | £193.72 | Ordinary |
15:17:43 - 25-Feb-26 |
| Unknown* | 0 | £193.72 | Ordinary |
10:01:02 - 24-Feb-26 |
| Unknown* | 0 | £193.72 | Ordinary |
09:36:36 - 24-Feb-26 |
| Unknown* | 0 | £193.72 | Ordinary |
09:51:01 - 19-Feb-26 |
| Unknown* | 0 | £193.20 | Ordinary |
08:18:04 - 19-Feb-26 |
| Unknown* | 0 | £193.72 | Ordinary |
11:27:21 - 18-Feb-26 |
| Unknown* | 0 | £193.70 | Ordinary |
14:56:12 - 16-Feb-26 |
| Unknown* | 0 | £193.70 | Ordinary Correction |
14:56:12 - 16-Feb-26 |
| Unknown* | 0 | £193.70 | Ordinary |
14:56:12 - 16-Feb-26 |
| Unknown* | 0 | £194.10 | Ordinary |
15:24:44 - 13-Feb-26 |
| Unknown* | 0 | £194.10 | Ordinary |
08:01:43 - 13-Feb-26 |
| Unknown* | 0 | £197.95 | Ordinary |
13:33:13 - 11-Feb-26 |
| Unknown* | 0 | £194.10 | Ordinary |
09:39:49 - 11-Feb-26 |
| Unknown* | 0 | £194.135 | Ordinary |
15:23:02 - 10-Feb-26 |
| Unknown* | 0 | £197.95 | Ordinary |
14:23:36 - 10-Feb-26 |
| Unknown* | 0 | £194.135 | Ordinary |
14:07:48 - 06-Feb-26 |
| Unknown* | 0 | £194.135 | Ordinary |
13:06:02 - 06-Feb-26 |
| Unknown* | 0 | £198.00 | Ordinary |
09:51:50 - 06-Feb-26 |
| Unknown* | 0 | £198.00 | Ordinary Correction |
09:51:50 - 06-Feb-26 |
| Unknown* | 0 | £198.00 | Ordinary |
09:51:50 - 06-Feb-26 |
| Unknown* | 0 | £198.30 | Ordinary |
13:37:45 - 05-Feb-26 |
| Unknown* | 0 | £194.10 | Ordinary |
12:49:25 - 05-Feb-26 |
| Unknown* | 0 | £194.00 | Ordinary |
08:38:43 - 04-Feb-26 |
| Unknown* | 0 | £193.76 | Ordinary |
12:20:27 - 02-Feb-26 |
| Unknown* | 0 | £198.725 | Ordinary |
08:11:32 - 02-Feb-26 |
| Unknown* | 0 | £198.65 | Ordinary |
10:36:41 - 26-Jan-26 |
| Unknown* | 0 | £193.25 | Ordinary |
08:20:10 - 26-Jan-26 |
| Unknown* | 0 | £194.20 | Ordinary |
11:52:39 - 20-Jan-26 |
| Unknown* | 0 | £195.20 | Ordinary |
10:12:49 - 19-Jan-26 |
| Unknown* | 0 | £195.20 | Ordinary |
15:55:25 - 16-Jan-26 |
| Unknown* | 0 | £199.38265 | Ordinary |
15:03:51 - 16-Jan-26 |
| Unknown* | 0 | £199.38265 | Ordinary |
13:16:36 - 16-Jan-26 |
| Unknown* | 0 | £199.38265 | Ordinary |
12:53:14 - 16-Jan-26 |
| Unknown* | 0 | £198.875 | Ordinary |
12:19:46 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary Correction |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary Correction |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.68 | Ordinary |
10:01:02 - 15-Jan-26 |
| Unknown* | 0 | £194.60 | Ordinary |
14:23:08 - 13-Jan-26 |
| Unknown* | 0 | £194.55 | Ordinary |
12:46:23 - 13-Jan-26 |
| Unknown* | 0 | £198.00 | Ordinary |
16:27:09 - 12-Jan-26 |
| Unknown* | 0 | £189.53 | Ordinary |
15:52:24 - 12-Jan-26 |
| Unknown* | 0 | £189.50 | Ordinary |
15:51:58 - 12-Jan-26 |
| Unknown* | 0 | £193.05 | Ordinary |
12:00:37 - 12-Jan-26 |
| Unknown* | 0 | £193.05 | Ordinary |
09:05:12 - 12-Jan-26 |
| Unknown* | 0 | £189.75 | Ordinary |
13:12:12 - 09-Jan-26 |
| Unknown* | 0 | £189.50 | Ordinary |
13:11:51 - 09-Jan-26 |
| Unknown* | 0 | £193.00 | Ordinary |
11:26:28 - 09-Jan-26 |
| Unknown* | 0 | £197.22 | Ordinary |
08:40:39 - 09-Jan-26 |
| Unknown* | 0 | £197.22 | Ordinary Correction |
08:40:39 - 09-Jan-26 |
| Unknown* | 0 | £197.22 | Ordinary |
08:40:39 - 09-Jan-26 |
| Unknown* | 0 | £197.23077 | Ordinary |
12:33:20 - 08-Jan-26 |
| Unknown* | 0 | £190.19 | Ordinary |
10:33:39 - 08-Jan-26 |
| Unknown* | 0 | £197.00 | Ordinary |
13:05:19 - 06-Jan-26 |
| Unknown* | 0 | £190.15 | Ordinary |
13:46:19 - 05-Jan-26 |
| Unknown* | 0 | £188.00 | Ordinary |
12:26:54 - 05-Jan-26 |
| Unknown* | 0 | £188.03 | Ordinary |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £188.03 | Ordinary Correction |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £188.03 | Ordinary |
12:25:50 - 05-Jan-26 |
| Unknown* | 0 | £197.00 | Ordinary |
10:53:27 - 05-Jan-26 |
| Unknown* | 0 | £190.10 | Ordinary |
09:33:54 - 05-Jan-26 |
| Unknown* | 0 | £197.30 | Ordinary |
12:08:21 - 02-Jan-26 |
| Unknown* | 0 | £190.00 | Ordinary |
11:49:34 - 30-Dec-25 |
| Unknown* | 0 | £189.70 | Ordinary |
10:05:39 - 23-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
16:15:06 - 19-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
16:14:30 - 19-Dec-25 |
| Unknown* | 0 | £197.40 | Ordinary |
11:22:26 - 17-Dec-25 |
| Unknown* | 0 | £196.80 | Ordinary |
10:04:35 - 16-Dec-25 |
| Unknown* | 0 | £190.00 | Correction OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | Correction OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £190.00 | OTC Trade |
11:25:17 - 15-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:22:41 - 15-Dec-25 |
| Unknown* | 0 | £194.50 | Ordinary |
11:12:53 - 15-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
10:57:44 - 15-Dec-25 |
| Unknown* | 0 | £194.50 | Ordinary |
08:55:42 - 15-Dec-25 |
| Unknown* | 0 | £193.818 | Ordinary |
14:23:33 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
14:21:17 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
14:20:58 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
13:11:40 - 12-Dec-25 |
| Unknown* | 0 | £193.00 | Ordinary |
12:30:39 - 12-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:48:00 - 12-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:36:29 - 12-Dec-25 |
| Unknown* | 0 | £188.00 | Ordinary |
11:17:49 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary Correction |
10:28:59 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
10:28:59 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary Correction |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
09:37:28 - 12-Dec-25 |
| Unknown* | 0 | £187.05 | Ordinary |
14:07:22 - 11-Dec-25 |
| Unknown* | 0 | £192.49 | Ordinary |
11:33:16 - 11-Dec-25 |
| Unknown* | 0 | £186.475 | Ordinary |
10:02:52 - 11-Dec-25 |
| Unknown* | 0 | £192.50 | Ordinary |
09:24:49 - 11-Dec-25 |
| Unknown* | 0 | £192.49999 | Ordinary Correction |
09:24:49 - 11-Dec-25 |
| Unknown* | 0 | £192.49999 | Ordinary |
09:24:49 - 11-Dec-25 |
| Unknown* | 0 | £191.70 | Ordinary |
15:55:35 - 10-Dec-25 |
| Unknown* | 0 | £190.50 | Ordinary |
15:14:37 - 10-Dec-25 |
| Unknown* | 0 | £190.00 | Ordinary |
14:32:30 - 10-Dec-25 |
| Unknown* | 0 | £186.50 | Ordinary |
08:05:20 - 10-Dec-25 |
| Unknown* | 0 | £182.00001 | Ordinary |
15:27:58 - 09-Dec-25 |
| Unknown* | 0 | £182.00001 | Ordinary |
14:37:09 - 09-Dec-25 |
| Unknown* | 0 | £186.44999 | Ordinary |
12:31:17 - 09-Dec-25 |
| Unknown* | 0 | £186.50 | Ordinary |
12:29:10 - 09-Dec-25 |
| Unknown* | 0 | £181.80 | Ordinary |
08:56:42 - 09-Dec-25 |
| Unknown* | 0 | £184.50 | Ordinary |
15:54:44 - 08-Dec-25 |