| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.27799 | Ordinary |
14:32:13 - 21-May-26 |
| Unknown* | 0 | £100.27799 | Ordinary |
13:10:49 - 21-May-26 |
| Unknown* | 0 | £99.8121 | Ordinary |
11:42:38 - 21-May-26 |
| Unknown* | 0 | £99.8121 | Ordinary |
10:15:18 - 21-May-26 |
| Unknown* | 0 | £99.8121 | Ordinary |
09:43:30 - 21-May-26 |
| Unknown* | 0 | £100.27799 | Ordinary |
09:34:09 - 21-May-26 |
| Unknown* | 0 | £99.8121 | Ordinary |
15:14:20 - 20-May-26 |
| Unknown* | 0 | £99.8121 | Ordinary |
14:10:11 - 20-May-26 |
| Unknown* | 0 | £100.27799 | Ordinary |
10:46:29 - 20-May-26 |
| Unknown* | 0 | £100.2789 | Ordinary |
08:28:16 - 20-May-26 |
| Unknown* | 0 | £100.27899 | Ordinary |
15:02:57 - 19-May-26 |
| Unknown* | 0 | £99.8021 | Ordinary |
14:47:19 - 19-May-26 |
| Unknown* | 0 | £100.27999 | Ordinary |
13:50:11 - 19-May-26 |
| Unknown* | 0 | £100.27999 | Ordinary |
13:49:25 - 19-May-26 |
| Unknown* | 0 | £100.28 | Ordinary |
08:29:09 - 19-May-26 |
| Unknown* | 0 | £100.28 | Ordinary |
15:39:24 - 18-May-26 |
| Unknown* | 0 | £99.80001 | Ordinary |
15:16:35 - 18-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
10:07:37 - 18-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
08:37:27 - 18-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
08:31:13 - 18-May-26 |
| Unknown* | 0 | £99.7911 | Ordinary |
08:28:51 - 18-May-26 |
| Unknown* | 0 | £99.7911 | Ordinary |
08:22:02 - 18-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
08:20:03 - 18-May-26 |
| Unknown* | 0 | £99.78001 | Ordinary |
14:52:10 - 15-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
14:32:12 - 15-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
12:34:41 - 15-May-26 |
| Unknown* | 0 | £99.761 | Ordinary |
12:22:52 - 15-May-26 |
| Unknown* | 0 | £99.761 | Ordinary |
11:27:37 - 15-May-26 |
| Unknown* | 0 | £99.761 | Ordinary |
11:08:37 - 15-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
09:23:22 - 15-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
16:24:54 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:14:21 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:13:26 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:12:37 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:11:35 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:10:38 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:09:34 - 14-May-26 |
| Unknown* | 0 | £100.28999 | Ordinary |
16:01:52 - 14-May-26 |
| Unknown* | 0 | £100.29 | Ordinary |
15:20:31 - 14-May-26 |
| Unknown* | 0 | £100.29 | Ordinary |
15:14:35 - 14-May-26 |
| Unknown* | 0 | £100.29999 | Ordinary |
13:34:43 - 14-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
12:25:47 - 14-May-26 |
| Unknown* | 0 | £99.75001 | Ordinary |
10:11:32 - 14-May-26 |
| Unknown* | 0 | £100.34 | Ordinary |
08:26:09 - 14-May-26 |
| Unknown* | 0 | £99.71 | Ordinary |
16:25:57 - 13-May-26 |
| Unknown* | 0 | £100.34 | Ordinary |
15:00:07 - 13-May-26 |
| Unknown* | 0 | £100.29999 | Ordinary |
13:40:50 - 13-May-26 |
| Unknown* | 0 | £99.73001 | Ordinary |
12:16:36 - 13-May-26 |
| Unknown* | 0 | £100.34 | Ordinary |
10:12:37 - 13-May-26 |
| Unknown* | 0 | £100.35 | Ordinary |
09:23:04 - 13-May-26 |
| Unknown* | 0 | £100.35 | Ordinary |
09:11:38 - 13-May-26 |
| Unknown* | 0 | £99.71 | Ordinary |
08:18:11 - 13-May-26 |
| Unknown* | 0 | £99.71 | Ordinary |
08:17:32 - 13-May-26 |
| Unknown* | 0 | £99.71 | Ordinary |
16:22:15 - 12-May-26 |
| Unknown* | 0 | £99.73001 | Ordinary |
15:59:18 - 12-May-26 |
| Unknown* | 0 | £99.72501 | Ordinary |
15:49:32 - 12-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
15:34:09 - 12-May-26 |
| Unknown* | 0 | £99.83 | Ordinary |
12:56:58 - 12-May-26 |
| Unknown* | 0 | £99.83 | Ordinary |
09:54:20 - 12-May-26 |
| Unknown* | 0 | £99.83 | Ordinary |
08:54:27 - 12-May-26 |
| Unknown* | 0 | £99.83 | Ordinary |
08:00:11 - 12-May-26 |
| Unknown* | 0 | £100.39999 | Ordinary |
16:10:49 - 11-May-26 |
| Unknown* | 0 | £99.83 | Ordinary |
15:32:26 - 11-May-26 |
| Unknown* | 0 | £99.8151 | Ordinary |
15:03:47 - 11-May-26 |
| Unknown* | 0 | £99.83 | Ordinary |
14:50:50 - 11-May-26 |
| Unknown* | 0 | £99.8151 | Ordinary |
13:38:18 - 11-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
12:01:28 - 11-May-26 |
| Unknown* | 0 | £99.8151 | Ordinary |
11:42:30 - 11-May-26 |
| Unknown* | 0 | £99.8151 | Ordinary |
11:14:12 - 11-May-26 |
| Unknown* | 0 | £99.8151 | Ordinary |
11:09:14 - 11-May-26 |
| Unknown* | 0 | £99.81001 | Ordinary |
10:55:50 - 11-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
10:15:33 - 11-May-26 |
| Unknown* | 0 | £99.8061 | Ordinary |
10:12:18 - 11-May-26 |
| Unknown* | 0 | £99.80501 | Ordinary |
10:07:32 - 11-May-26 |
| Unknown* | 0 | £99.80501 | Ordinary |
10:02:18 - 11-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
09:50:19 - 11-May-26 |
| Unknown* | 0 | £99.80001 | Ordinary |
09:47:20 - 11-May-26 |
| Unknown* | 0 | £99.80 | Ordinary |
16:23:55 - 08-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
13:41:40 - 08-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
12:00:51 - 08-May-26 |
| Unknown* | 0 | £99.80001 | Ordinary |
10:24:24 - 08-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
10:18:23 - 08-May-26 |
| Unknown* | 0 | £100.41 | Ordinary Correction |
10:18:23 - 08-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
10:18:23 - 08-May-26 |
| Unknown* | 0 | £100.41 | Ordinary |
09:54:51 - 08-May-26 |
| Unknown* | 0 | £100.42 | Ordinary |
09:08:35 - 08-May-26 |
| Unknown* | 0 | £100.42 | Ordinary |
08:31:37 - 08-May-26 |
| Unknown* | 0 | £100.42 | Ordinary |
15:52:23 - 07-May-26 |
| Unknown* | 0 | £100.42 | Ordinary |
15:45:13 - 07-May-26 |
| Unknown* | 0 | £100.42 | Ordinary |
15:24:46 - 07-May-26 |
| Unknown* | 0 | £99.80001 | Ordinary |
15:01:18 - 07-May-26 |
| Unknown* | 0 | £100.43 | Ordinary |
13:59:53 - 07-May-26 |
| Unknown* | 0 | £100.43 | Ordinary |
12:09:50 - 07-May-26 |
| Unknown* | 0 | £100.43 | Ordinary |
11:12:07 - 07-May-26 |
| Unknown* | 0 | £100.44 | Ordinary |
09:31:34 - 07-May-26 |
| Unknown* | 0 | £100.44 | Ordinary |
08:38:12 - 07-May-26 |
| Unknown* | 0 | £99.775 | Ordinary |
16:09:12 - 06-May-26 |
| Unknown* | 0 | £100.44 | Ordinary |
16:00:51 - 06-May-26 |
| Unknown* | 0 | £100.39999 | Ordinary |
11:50:29 - 06-May-26 |
| Unknown* | 0 | £100.44 | Ordinary |
11:36:05 - 06-May-26 |
| Unknown* | 0 | £100.44 | Ordinary |
10:50:27 - 06-May-26 |
| Unknown* | 0 | £100.39999 | Ordinary |
10:38:10 - 06-May-26 |
| Unknown* | 0 | £99.77 | Ordinary |
08:29:35 - 06-May-26 |
| Unknown* | 0 | £100.45 | Ordinary |
15:44:54 - 05-May-26 |
| Unknown* | 0 | £100.45 | Ordinary |
11:09:18 - 05-May-26 |
| Unknown* | 0 | £100.45 | Ordinary |
11:09:06 - 05-May-26 |
| Unknown* | 0 | £100.45 | Ordinary |
11:08:35 - 05-May-26 |
| Unknown* | 0 | £99.762 | Ordinary |
08:43:48 - 05-May-26 |
| Unknown* | 0 | £100.45 | Ordinary |
08:33:18 - 05-May-26 |
| Unknown* | 0 | £100.45833 | Ordinary |
08:27:58 - 05-May-26 |
| Unknown* | 0 | £99.7612 | Ordinary |
14:37:16 - 01-May-26 |
| Unknown* | 0 | £100.65 | Ordinary |
12:52:38 - 01-May-26 |
| Unknown* | 0 | £100.65 | Ordinary |
12:07:25 - 01-May-26 |
| Unknown* | 0 | £100.65999 | Ordinary |
11:42:54 - 01-May-26 |
| Unknown* | 0 | £100.67 | Ordinary |
10:58:54 - 01-May-26 |
| Unknown* | 0 | £100.668 | Ordinary |
09:33:58 - 01-May-26 |
| Unknown* | 0 | £100.67 | Ordinary |
09:11:47 - 01-May-26 |
| Unknown* | 0 | £99.755 | Ordinary |
09:09:00 - 01-May-26 |
| Unknown* | 0 | £99.7511 | Ordinary |
09:01:51 - 01-May-26 |
| Unknown* | 0 | £100.67 | Ordinary |
08:13:14 - 01-May-26 |
| Unknown* | 0 | £100.68999 | Ordinary |
16:15:21 - 30-Apr-26 |
| Unknown* | 0 | £99.73001 | Ordinary |
15:46:24 - 30-Apr-26 |
| Unknown* | 0 | £99.80001 | Ordinary |
13:55:13 - 30-Apr-26 |
| Unknown* | 0 | £100.6999 | Ordinary |
13:47:37 - 30-Apr-26 |
| Unknown* | 0 | £99.72 | Ordinary |
12:21:30 - 30-Apr-26 |
| Unknown* | 0 | £100.69 | Ordinary |
12:03:03 - 30-Apr-26 |
| Unknown* | 0 | £100.69 | Ordinary |
11:24:05 - 30-Apr-26 |
| Unknown* | 0 | £99.72 | Ordinary |
10:53:41 - 30-Apr-26 |
| Unknown* | 0 | £99.72 | Ordinary |
10:28:38 - 30-Apr-26 |
| Unknown* | 0 | £100.69999 | Ordinary |
09:58:20 - 30-Apr-26 |
| Unknown* | 0 | £99.72 | Ordinary |
09:30:39 - 30-Apr-26 |
| Unknown* | 0 | £99.81 | Ordinary |
09:25:36 - 30-Apr-26 |
| Unknown* | 0 | £100.72 | Ordinary |
08:55:05 - 30-Apr-26 |
| Unknown* | 0 | £99.77 | Ordinary |
08:24:12 - 30-Apr-26 |
| Unknown* | 0 | £99.77 | Ordinary |
16:25:19 - 29-Apr-26 |
| Unknown* | 0 | £100.73 | Ordinary |
16:16:17 - 29-Apr-26 |
| Unknown* | 0 | £100.73 | Ordinary |
16:13:33 - 29-Apr-26 |
| Sell* | 25,000 | £100.70 | Automatic Execution |
15:47:07 - 29-Apr-26 |
| Sell* | 25,000 | £101.00 | Automatic Execution |
15:46:10 - 29-Apr-26 |
| Unknown* | 0 | £102.38 | Ordinary |
14:59:42 - 29-Apr-26 |
| Unknown* | 0 | £101.33901 | Ordinary |
13:03:35 - 29-Apr-26 |
| Unknown* | 0 | £102.38 | Ordinary |
12:29:44 - 29-Apr-26 |
| Unknown* | 0 | £102.39999 | Ordinary |
11:43:36 - 29-Apr-26 |
| Unknown* | 0 | £102.41 | Ordinary |
10:58:16 - 29-Apr-26 |
| Unknown* | 0 | £102.41 | Ordinary |
10:54:13 - 29-Apr-26 |
| Unknown* | 0 | £102.41 | Ordinary |
10:18:24 - 29-Apr-26 |
| Sell* | 25,000 | £101.45 | Automatic Execution |
10:11:33 - 29-Apr-26 |
| Unknown* | 0 | £101.45 | Ordinary |
10:11:22 - 29-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
10:11:10 - 29-Apr-26 |
| Unknown* | 0 | £102.49 | Ordinary |
10:10:52 - 29-Apr-26 |
| Unknown* | 0 | £102.49 | Ordinary |
09:46:57 - 29-Apr-26 |
| Unknown* | 0 | £102.54999 | Ordinary |
09:45:34 - 29-Apr-26 |
| Unknown* | 0 | £102.54999 | Ordinary |
09:26:26 - 29-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
08:55:16 - 29-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
08:52:29 - 29-Apr-26 |
| Unknown* | 0 | £101.48601 | Ordinary |
08:50:31 - 29-Apr-26 |
| Unknown* | 0 | £101.48601 | Ordinary |
08:48:31 - 29-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
08:46:30 - 29-Apr-26 |
| Unknown* | 0 | £101.48601 | Ordinary |
08:44:14 - 29-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
08:41:14 - 29-Apr-26 |
| Unknown* | 0 | £102.54999 | Ordinary |
15:45:52 - 28-Apr-26 |
| Unknown* | 0 | £102.62 | Ordinary |
15:45:37 - 28-Apr-26 |
| Unknown* | 0 | £102.62 | Ordinary |
15:43:17 - 28-Apr-26 |
| Unknown* | 0 | £101.40 | Currency Conversion OTC Trade |
15:04:10 - 28-Apr-26 |
| Unknown* | 0 | £102.62 | Ordinary |
10:45:08 - 28-Apr-26 |
| Unknown* | 0 | £102.62 | Ordinary |
09:29:42 - 28-Apr-26 |
| Unknown* | 0 | £101.60 | Ordinary |
09:09:55 - 28-Apr-26 |
| Unknown* | 0 | £101.45 | Ordinary |
09:09:43 - 28-Apr-26 |
| Unknown* | 0 | £102.62 | Ordinary |
09:06:06 - 28-Apr-26 |
| Unknown* | 0 | £101.65 | Ordinary |
09:04:35 - 28-Apr-26 |
| Unknown* | 0 | £101.45 | Ordinary |
09:04:16 - 28-Apr-26 |
| Unknown* | 0 | £102.64999 | Ordinary |
09:01:12 - 28-Apr-26 |
| Unknown* | 0 | £102.69999 | Ordinary |
08:37:28 - 28-Apr-26 |
| Unknown* | 0 | £102.75 | Ordinary |
16:21:01 - 27-Apr-26 |
| Unknown* | 0 | £102.75 | Ordinary |
15:36:06 - 27-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
15:16:42 - 27-Apr-26 |
| Unknown* | 0 | £102.75 | Ordinary |
14:37:10 - 27-Apr-26 |
| Unknown* | 0 | £102.79999 | Ordinary |
12:09:16 - 27-Apr-26 |
| Unknown* | 0 | £101.486 | Ordinary |
11:40:22 - 27-Apr-26 |
| Unknown* | 0 | £102.83 | Ordinary |
10:29:23 - 27-Apr-26 |
| Unknown* | 0 | £102.84996 | Ordinary |
10:21:30 - 27-Apr-26 |
| Unknown* | 0 | £102.84996 | Ordinary |
10:18:19 - 27-Apr-26 |
| Unknown* | 0 | £102.84996 | Ordinary |
10:14:29 - 27-Apr-26 |
| Unknown* | 0 | £101.50001 | Ordinary |
09:53:29 - 27-Apr-26 |
| Unknown* | 0 | £102.95 | Ordinary |
16:03:29 - 24-Apr-26 |
| Unknown* | 0 | £101.71 | Ordinary |
12:11:50 - 24-Apr-26 |
| Unknown* | 0 | £101.65 | Ordinary |
12:11:40 - 24-Apr-26 |
| Unknown* | 0 | £103.04996 | Ordinary |
11:12:42 - 24-Apr-26 |
| Unknown* | 0 | £103.05 | Ordinary |
11:00:30 - 24-Apr-26 |
| Unknown* | 0 | £103.05 | Ordinary |
10:58:57 - 24-Apr-26 |
| Unknown* | 0 | £103.05 | Ordinary |
11:57:17 - 23-Apr-26 |
| Unknown* | 0 | £101.688 | Ordinary |
11:52:25 - 23-Apr-26 |
| Unknown* | 0 | £101.682 | Ordinary |
11:12:52 - 23-Apr-26 |
| Unknown* | 0 | £103.05 | Ordinary |
09:47:32 - 23-Apr-26 |
| Unknown* | 0 | £101.687 | Ordinary |
16:28:26 - 22-Apr-26 |
| Unknown* | 0 | £102.00 | Ordinary |
15:20:13 - 22-Apr-26 |
| Unknown* | 0 | £101.65 | Ordinary |
15:18:57 - 22-Apr-26 |
| Unknown* | 0 | £101.687 | Ordinary |
14:48:27 - 22-Apr-26 |
| Unknown* | 0 | £101.67 | Ordinary |
13:55:24 - 22-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary |
14:31:39 - 21-Apr-26 |