| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £168.84999 | Ordinary |
16:20:47 - 06-Oct-26 |
| Unknown* | 0 | £168.84999 | Ordinary |
10:02:02 - 06-Oct-26 |
| Unknown* | 0 | £168.92 | Ordinary |
09:52:20 - 06-Oct-26 |
| Unknown* | 0 | £167.00 | Ordinary |
10:14:56 - 05-Oct-26 |
| Unknown* | 0 | £168.94999 | Ordinary |
15:30:52 - 02-Oct-26 |
| Unknown* | 0 | £169.00 | Ordinary |
08:54:17 - 02-Oct-26 |
| Unknown* | 0 | £160.00 | Ordinary |
08:11:08 - 02-Oct-26 |
| Unknown* | 0 | £160.00 | Ordinary Correction |
08:11:08 - 02-Oct-26 |
| Unknown* | 0 | £160.00 | Ordinary |
08:11:08 - 02-Oct-26 |
| Unknown* | 0 | £168.99999 | Ordinary |
12:04:46 - 01-Oct-26 |
| Unknown* | 0 | £168.99999 | Ordinary |
11:34:24 - 01-Oct-26 |
| Unknown* | 0 | £168.99999 | Ordinary |
11:26:54 - 01-Oct-26 |
| Unknown* | 0 | £169.00 | Ordinary |
11:13:44 - 01-Oct-26 |
| Unknown* | 0 | £169.00 | Ordinary |
12:31:33 - 30-Sep-26 |
| Unknown* | 0 | £163.58445 | Ordinary |
11:47:09 - 30-Sep-26 |
| Unknown* | 0 | £168.10 | Ordinary Correction |
14:37:46 - 29-Sep-26 |
| Unknown* | 0 | £168.10 | Ordinary |
14:37:46 - 29-Sep-26 |
| Unknown* | 0 | £169.00 | Ordinary |
13:03:09 - 25-Sep-26 |
| Unknown* | 0 | £169.00 | Ordinary Correction |
13:03:09 - 25-Sep-26 |
| Unknown* | 0 | £169.00 | Ordinary |
13:03:09 - 25-Sep-26 |
| Unknown* | 0 | £170.25 | Ordinary |
15:26:27 - 24-Sep-26 |
| Unknown* | 0 | £170.25 | Ordinary Correction |
15:26:27 - 24-Sep-26 |
| Unknown* | 0 | £170.25 | Ordinary |
15:26:27 - 24-Sep-26 |
| Unknown* | 0 | £173.90 | Ordinary |
14:31:15 - 24-Sep-26 |
| Unknown* | 0 | £173.90 | Ordinary |
14:10:44 - 24-Sep-26 |
| Unknown* | 0 | £174.99999 | Ordinary |
11:46:26 - 21-Sep-26 |
| Unknown* | 0 | £171.50 | Ordinary |
13:26:15 - 17-Sep-26 |
| Unknown* | 0 | £171.50 | Ordinary |
12:27:44 - 17-Sep-26 |
| Unknown* | 0 | £172.00 | Ordinary |
14:05:07 - 16-Sep-26 |
| Unknown* | 0 | £172.05 | Ordinary |
16:23:10 - 15-Sep-26 |
| Unknown* | 0 | £175.78 | Ordinary |
15:55:46 - 15-Sep-26 |
| Unknown* | 0 | £175.80 | Ordinary |
14:19:06 - 14-Sep-26 |
| Unknown* | 0 | £175.90 | Ordinary |
11:54:53 - 14-Sep-26 |
| Unknown* | 0 | £176.00 | Ordinary |
09:25:27 - 14-Sep-26 |
| Unknown* | 0 | £175.25 | Ordinary |
09:25:16 - 14-Sep-26 |
| Unknown* | 0 | £173.00 | Ordinary |
15:54:47 - 11-Sep-26 |
| Unknown* | 0 | £173.00 | Ordinary Correction |
15:54:47 - 11-Sep-26 |
| Unknown* | 0 | £173.00 | Ordinary |
15:54:47 - 11-Sep-26 |
| Unknown* | 0 | £177.20 | Ordinary |
08:29:52 - 11-Sep-26 |
| Unknown* | 0 | £168.00 | Ordinary |
15:34:34 - 10-Sep-26 |
| Unknown* | 0 | £170.00 | Ordinary |
11:02:43 - 09-Sep-26 |
| Unknown* | 0 | £176.50 | Ordinary |
11:38:51 - 08-Sep-26 |
| Unknown* | 0 | £158.00 | Ordinary Correction |
11:38:51 - 08-Sep-26 |
| Unknown* | 0 | £158.00 | Ordinary |
11:38:51 - 08-Sep-26 |
| Unknown* | 0 | £177.75 | Ordinary |
11:13:21 - 08-Sep-26 |
| Unknown* | 0 | £177.75 | Ordinary |
11:03:50 - 08-Sep-26 |
| Unknown* | 0 | £177.90 | Ordinary |
10:52:26 - 07-Sep-26 |
| Unknown* | 0 | £171.00 | Ordinary |
11:43:47 - 04-Sep-26 |
| Unknown* | 0 | £172.00 | Ordinary |
11:00:55 - 03-Sep-26 |
| Unknown* | 0 | £178.00 | Ordinary |
09:29:46 - 03-Sep-26 |
| Unknown* | 0 | £175.00 | Ordinary |
15:45:21 - 02-Sep-26 |
| Unknown* | 0 | £175.00 | Ordinary Correction |
15:45:21 - 02-Sep-26 |
| Unknown* | 0 | £175.00 | Ordinary |
15:45:21 - 02-Sep-26 |
| Unknown* | 0 | £177.50 | Ordinary |
15:11:36 - 02-Sep-26 |
| Unknown* | 0 | £178.20 | Ordinary |
11:21:12 - 01-Sep-26 |
| Unknown* | 0 | £178.00 | Ordinary |
10:45:29 - 01-Sep-26 |
| Unknown* | 0 | £179.00 | Ordinary |
16:10:40 - 28-Aug-26 |
| Unknown* | 0 | £179.00 | Ordinary |
16:16:51 - 27-Aug-26 |
| Unknown* | 0 | £176.50 | Ordinary |
13:23:50 - 27-Aug-26 |
| Unknown* | 0 | £174.00 | Ordinary |
09:50:56 - 27-Aug-26 |
| Unknown* | 0 | £176.50 | Ordinary Correction |
09:50:56 - 27-Aug-26 |
| Unknown* | 0 | £176.50 | Ordinary |
09:50:56 - 27-Aug-26 |
| Unknown* | 0 | £180.00 | Ordinary |
11:32:42 - 26-Aug-26 |
| Unknown* | 0 | £176.00 | Ordinary |
12:35:06 - 25-Aug-26 |
| Unknown* | 0 | £176.00 | Ordinary |
12:35:06 - 25-Aug-26 |
| Unknown* | 0 | £176.00 | Ordinary Correction |
12:35:06 - 25-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary |
16:04:51 - 21-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary Correction |
16:04:51 - 21-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary |
16:04:51 - 21-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary |
16:04:51 - 21-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary Correction |
16:04:51 - 21-Aug-26 |
| Unknown* | 0 | £170.00 | Ordinary |
08:42:30 - 21-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary |
11:59:57 - 20-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary |
15:24:42 - 19-Aug-26 |
| Unknown* | 0 | £174.00 | Ordinary |
10:24:33 - 19-Aug-26 |
| Unknown* | 0 | £182.00 | Ordinary |
15:01:25 - 18-Aug-26 |
| Unknown* | 0 | £171.00 | Ordinary |
14:58:00 - 18-Aug-26 |
| Unknown* | 0 | £175.00 | Ordinary |
14:38:37 - 18-Aug-26 |
| Unknown* | 0 | £175.00 | Ordinary Correction |
14:38:37 - 18-Aug-26 |
| Unknown* | 0 | £175.00 | Ordinary |
14:38:37 - 18-Aug-26 |
| Unknown* | 0 | £176.00 | Ordinary |
10:34:11 - 18-Aug-26 |
| Unknown* | 0 | £177.50001 | Ordinary |
13:55:37 - 17-Aug-26 |
| Unknown* | 0 | £178.00 | Ordinary |
11:17:02 - 17-Aug-26 |
| Unknown* | 0 | £179.00 | Ordinary |
09:17:30 - 17-Aug-26 |
| Unknown* | 0 | £179.00 | Ordinary Correction |
09:17:30 - 17-Aug-26 |
| Unknown* | 0 | £179.00 | Ordinary |
09:17:30 - 17-Aug-26 |
| Unknown* | 0 | £180.00 | Ordinary |
16:00:41 - 14-Aug-26 |
| Unknown* | 0 | £180.00 | Ordinary Correction |
16:00:41 - 14-Aug-26 |
| Unknown* | 0 | £180.00 | Ordinary |
16:00:41 - 14-Aug-26 |
| Unknown* | 0 | £183.00 | Ordinary |
11:17:14 - 14-Aug-26 |
| Unknown* | 0 | £183.00 | Ordinary Correction |
11:17:14 - 14-Aug-26 |
| Unknown* | 0 | £183.00 | Ordinary |
11:17:14 - 14-Aug-26 |
| Unknown* | 0 | £182.50 | Ordinary |
13:28:03 - 13-Aug-26 |
| Unknown* | 0 | £180.00 | Ordinary |
15:56:35 - 12-Aug-26 |
| Unknown* | 0 | £184.00 | Ordinary |
16:23:55 - 10-Aug-26 |
| Unknown* | 0 | £183.25 | Ordinary |
14:07:02 - 10-Aug-26 |
| Unknown* | 0 | £184.99999 | Ordinary |
11:27:50 - 10-Aug-26 |
| Unknown* | 0 | £181.00 | Ordinary |
14:30:05 - 07-Aug-26 |
| Unknown* | 0 | £183.00 | Ordinary |
16:20:10 - 06-Aug-26 |
| Unknown* | 0 | £183.00 | Ordinary |
11:41:18 - 05-Aug-26 |
| Unknown* | 0 | £183.00 | Ordinary |
16:08:02 - 03-Aug-26 |
| Unknown* | 0 | £183.50 | Ordinary Correction |
10:12:08 - 30-Jul-26 |
| Unknown* | 0 | £183.50 | Ordinary |
10:12:08 - 30-Jul-26 |
| Unknown* | 0 | £183.50 | Ordinary Correction |
10:12:08 - 30-Jul-26 |
| Unknown* | 0 | £183.50 | Ordinary |
10:12:08 - 30-Jul-26 |
| Unknown* | 0 | £186.20 | Ordinary |
14:28:56 - 29-Jul-26 |
| Unknown* | 0 | £184.25 | Ordinary |
09:50:48 - 29-Jul-26 |
| Unknown* | 0 | £186.40 | Ordinary |
13:10:49 - 23-Jul-26 |
| Unknown* | 0 | £184.00 | Ordinary |
11:49:43 - 23-Jul-26 |
| Unknown* | 0 | £183.50 | Ordinary |
12:10:23 - 22-Jul-26 |
| Unknown* | 0 | £183.50 | Ordinary Correction |
12:10:23 - 22-Jul-26 |
| Unknown* | 0 | £183.50 | Ordinary |
12:10:23 - 22-Jul-26 |
| Unknown* | 0 | £184.00 | Ordinary |
09:58:08 - 22-Jul-26 |
| Unknown* | 0 | £185.05 | Ordinary |
14:37:40 - 21-Jul-26 |
| Unknown* | 0 | £187.00 | Ordinary |
08:32:35 - 21-Jul-26 |
| Unknown* | 0 | £187.00 | Ordinary Correction |
08:32:35 - 21-Jul-26 |
| Unknown* | 0 | £187.00 | Ordinary |
08:32:35 - 21-Jul-26 |
| Unknown* | 0 | £187.00 | Ordinary |
15:26:30 - 17-Jul-26 |
| Unknown* | 0 | £187.34999 | Ordinary |
14:09:21 - 15-Jul-26 |
| Unknown* | 0 | £187.40 | Ordinary |
12:19:18 - 07-Jul-26 |
| Unknown* | 0 | £187.40 | Ordinary |
11:33:00 - 07-Jul-26 |
| Unknown* | 0 | £185.00 | Ordinary |
15:48:48 - 06-Jul-26 |
| Unknown* | 0 | £187.40 | Ordinary |
11:56:50 - 02-Jul-26 |
| Unknown* | 0 | £187.40 | Ordinary |
11:00:09 - 01-Jul-26 |
| Unknown* | 0 | £187.00 | Ordinary |
09:34:11 - 29-Jun-26 |
| Unknown* | 0 | £185.00 | Ordinary |
16:17:13 - 26-Jun-26 |
| Unknown* | 0 | £185.00 | Ordinary |
10:58:50 - 25-Jun-26 |
| Unknown* | 0 | £188.50 | Ordinary |
15:25:13 - 24-Jun-26 |
| Unknown* | 0 | £187.50 | Ordinary |
11:17:47 - 24-Jun-26 |
| Unknown* | 0 | £185.50 | Ordinary |
11:24:44 - 23-Jun-26 |
| Unknown* | 0 | £185.50 | Ordinary |
11:24:18 - 23-Jun-26 |
| Unknown* | 0 | £185.50 | Ordinary Correction |
11:24:18 - 23-Jun-26 |
| Unknown* | 0 | £185.50 | Ordinary |
11:24:18 - 23-Jun-26 |
| Unknown* | 0 | £187.50 | Ordinary |
16:09:24 - 22-Jun-26 |
| Unknown* | 0 | £187.50 | Ordinary Correction |
16:09:24 - 22-Jun-26 |
| Unknown* | 0 | £187.50 | Ordinary |
16:09:24 - 22-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
14:04:05 - 18-Jun-26 |
| Unknown* | 0 | £185.00 | Ordinary |
11:45:45 - 17-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
11:13:25 - 17-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
15:47:36 - 11-Jun-26 |
| Unknown* | 0 | £190.00 | Ordinary |
12:10:50 - 09-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
11:19:50 - 09-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
11:19:50 - 09-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary Correction |
11:19:50 - 09-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
08:54:20 - 09-Jun-26 |
| Unknown* | 0 | £190.49 | Ordinary |
15:37:00 - 08-Jun-26 |
| Unknown* | 0 | £190.49 | Ordinary |
11:19:17 - 05-Jun-26 |
| Unknown* | 0 | £190.49 | Ordinary |
11:17:51 - 05-Jun-26 |
| Unknown* | 0 | £188.25 | Ordinary |
08:53:40 - 05-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
08:53:20 - 05-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
10:46:01 - 04-Jun-26 |
| Unknown* | 0 | £190.50 | Ordinary |
09:52:59 - 04-Jun-26 |
| Unknown* | 0 | £190.49999 | Ordinary |
09:24:49 - 04-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
15:45:20 - 03-Jun-26 |
| Unknown* | 0 | £190.50 | Ordinary |
13:41:39 - 03-Jun-26 |
| Unknown* | 0 | £190.50 | Ordinary |
09:25:57 - 03-Jun-26 |
| Unknown* | 0 | £190.50 | Ordinary |
09:22:36 - 03-Jun-26 |
| Unknown* | 0 | £190.75 | Ordinary |
11:03:56 - 02-Jun-26 |
| Unknown* | 0 | £187.75 | Ordinary |
11:03:44 - 02-Jun-26 |
| Unknown* | 0 | £186.50 | Ordinary |
11:35:29 - 26-May-26 |
| Unknown* | 0 | £191.18749 | Ordinary |
09:54:07 - 26-May-26 |
| Unknown* | 0 | £187.00 | Ordinary |
10:13:48 - 21-May-26 |
| Unknown* | 0 | £188.75 | Ordinary |
12:47:20 - 20-May-26 |
| Unknown* | 0 | £188.00 | Ordinary |
12:46:54 - 20-May-26 |
| Unknown* | 0 | £191.38181 | Ordinary |
09:57:23 - 18-May-26 |
| Unknown* | 0 | £188.00 | Ordinary |
15:25:31 - 14-May-26 |
| Unknown* | 0 | £188.00 | Ordinary Correction |
15:25:31 - 14-May-26 |
| Unknown* | 0 | £188.00 | Ordinary |
15:25:31 - 14-May-26 |
| Unknown* | 0 | £188.75 | Ordinary |
12:54:47 - 14-May-26 |
| Unknown* | 0 | £188.00 | Ordinary |
12:54:38 - 14-May-26 |
| Unknown* | 0 | £188.00 | Ordinary |
10:29:49 - 14-May-26 |
| Unknown* | 0 | £188.00 | Ordinary |
08:54:16 - 14-May-26 |
| 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 |