| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £145.50 | Ordinary |
08:29:16 - 04-Sep-26 |
| Unknown* | 0 | £144.00 | Ordinary |
11:39:19 - 03-Sep-26 |
| Unknown* | 0 | £145.90 | Ordinary |
14:56:15 - 02-Sep-26 |
| Unknown* | 0 | £145.90 | Ordinary |
08:33:33 - 02-Sep-26 |
| Unknown* | 0 | £145.40 | Ordinary |
10:04:15 - 01-Sep-26 |
| Unknown* | 0 | £145.40 | Ordinary |
09:01:11 - 01-Sep-26 |
| Unknown* | 0 | £145.40 | Ordinary |
08:57:17 - 01-Sep-26 |
| Unknown* | 0 | £150.00 | Ordinary |
16:07:27 - 27-Aug-26 |
| Unknown* | 0 | £145.25 | Ordinary |
16:23:52 - 25-Aug-26 |
| Unknown* | 0 | £148.50 | Ordinary |
12:00:47 - 25-Aug-26 |
| Unknown* | 0 | £148.00 | Ordinary |
11:17:45 - 25-Aug-26 |
| Unknown* | 0 | £145.00 | Ordinary |
11:02:43 - 25-Aug-26 |
| Unknown* | 0 | £146.75 | Ordinary |
14:15:14 - 24-Aug-26 |
| Unknown* | 0 | £146.75 | Ordinary |
12:01:11 - 24-Aug-26 |
| Unknown* | 0 | £146.05 | Ordinary |
08:36:26 - 24-Aug-26 |
| Unknown* | 0 | £149.63 | Ordinary |
13:54:16 - 21-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
13:08:53 - 20-Aug-26 |
| Unknown* | 0 | £149.63 | Ordinary |
13:07:40 - 20-Aug-26 |
| Unknown* | 0 | £149.675 | Ordinary |
08:21:32 - 20-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
12:38:03 - 18-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
12:36:32 - 18-Aug-26 |
| Unknown* | 0 | £146.5625 | Ordinary |
11:07:36 - 17-Aug-26 |
| Unknown* | 0 | £146.50 | Ordinary |
15:23:29 - 14-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
14:45:07 - 14-Aug-26 |
| Unknown* | 0 | £147.50 | Ordinary |
08:43:06 - 14-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
08:29:39 - 12-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
15:49:04 - 11-Aug-26 |
| Unknown* | 0 | £147.50 | Ordinary |
10:31:36 - 11-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
09:11:25 - 10-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
09:06:08 - 10-Aug-26 |
| Unknown* | 0 | £147.50 | Ordinary |
15:09:53 - 06-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary Correction |
15:09:07 - 06-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
15:09:07 - 06-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
15:09:02 - 06-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
14:46:13 - 06-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary Correction |
14:46:13 - 06-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
14:46:13 - 06-Aug-26 |
| Unknown* | 0 | £147.85 | Ordinary |
10:37:05 - 05-Aug-26 |
| Unknown* | 0 | £146.50 | Ordinary |
09:27:44 - 05-Aug-26 |
| Unknown* | 0 | £147.675 | Ordinary |
11:16:44 - 04-Aug-26 |
| Unknown* | 0 | £147.00 | Ordinary |
09:45:53 - 04-Aug-26 |
| Unknown* | 0 | £147.90 | Ordinary |
08:40:56 - 04-Aug-26 |
| Unknown* | 0 | £147.95 | Ordinary |
16:26:03 - 03-Aug-26 |
| Unknown* | 0 | £147.95 | Ordinary |
10:33:20 - 03-Aug-26 |
| Unknown* | 0 | £147.50 | Ordinary |
08:43:51 - 03-Aug-26 |
| Unknown* | 0 | £147.95 | Ordinary |
15:04:06 - 31-Jul-26 |
| Unknown* | 0 | £147.98 | Ordinary |
08:58:48 - 31-Jul-26 |
| Unknown* | 0 | £147.99999 | Ordinary |
08:53:07 - 31-Jul-26 |
| Unknown* | 0 | £148.09999 | Ordinary |
09:14:56 - 27-Jul-26 |
| Unknown* | 0 | £147.50 | Ordinary |
10:03:44 - 23-Jul-26 |
| Unknown* | 0 | £148.14 | Ordinary |
09:20:49 - 23-Jul-26 |
| Unknown* | 0 | £148.14 | Ordinary |
16:24:35 - 22-Jul-26 |
| Unknown* | 0 | £147.50 | Ordinary |
14:27:31 - 22-Jul-26 |
| Unknown* | 0 | £148.14 | Ordinary |
08:12:22 - 22-Jul-26 |
| Unknown* | 0 | £148.14 | Ordinary |
15:16:59 - 21-Jul-26 |
| Unknown* | 0 | £148.14 | Ordinary |
15:08:09 - 21-Jul-26 |
| Unknown* | 0 | £148.15 | Ordinary |
08:14:30 - 21-Jul-26 |
| Unknown* | 0 | £147.50 | Ordinary |
09:55:46 - 20-Jul-26 |
| Unknown* | 0 | £148.19999 | Ordinary |
08:59:11 - 20-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
14:32:27 - 17-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
13:02:32 - 16-Jul-26 |
| Unknown* | 0 | £147.50 | Ordinary |
15:08:31 - 08-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
16:12:52 - 07-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
16:08:34 - 07-Jul-26 |
| Unknown* | 0 | £148.00 | Ordinary |
15:29:26 - 07-Jul-26 |
| Unknown* | 0 | £147.50 | Ordinary |
14:27:01 - 03-Jul-26 |
| Unknown* | 0 | £147.50 | Ordinary |
15:41:10 - 02-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
13:03:45 - 02-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
11:18:57 - 02-Jul-26 |
| Unknown* | 0 | £148.25 | Ordinary |
08:23:06 - 02-Jul-26 |
| Unknown* | 0 | £146.50 | Ordinary |
08:32:37 - 01-Jul-26 |
| Unknown* | 0 | £148.45 | Ordinary |
13:16:29 - 29-Jun-26 |
| Unknown* | 0 | £148.45 | Ordinary |
10:50:36 - 29-Jun-26 |
| Unknown* | 0 | £148.45 | Ordinary |
12:05:20 - 26-Jun-26 |
| Unknown* | 0 | £148.43 | Ordinary |
11:57:53 - 26-Jun-26 |
| Unknown* | 0 | £147.00 | Ordinary |
15:01:16 - 25-Jun-26 |
| Unknown* | 0 | £148.43 | Ordinary |
14:02:17 - 25-Jun-26 |
| Unknown* | 0 | £148.40 | Ordinary |
13:54:45 - 25-Jun-26 |
| Unknown* | 0 | £148.40 | Ordinary |
13:50:23 - 25-Jun-26 |
| Unknown* | 0 | £148.45 | Ordinary |
08:21:19 - 25-Jun-26 |
| Unknown* | 0 | £148.00 | Ordinary |
12:43:20 - 24-Jun-26 |
| Unknown* | 0 | £146.00 | Ordinary |
10:17:41 - 24-Jun-26 |
| Unknown* | 0 | £148.45 | Ordinary |
09:30:11 - 24-Jun-26 |
| Unknown* | 0 | £148.45 | Ordinary |
09:05:31 - 24-Jun-26 |
| Unknown* | 0 | £148.30 | Ordinary |
11:32:08 - 23-Jun-26 |
| Unknown* | 0 | £148.30 | Ordinary |
11:24:41 - 23-Jun-26 |
| Unknown* | 0 | £148.30 | Ordinary |
11:14:12 - 23-Jun-26 |
| Unknown* | 0 | £148.29999 | Ordinary |
11:11:13 - 23-Jun-26 |
| Unknown* | 0 | £148.30 | Ordinary |
08:21:01 - 23-Jun-26 |
| Unknown* | 0 | £148.30 | Ordinary |
15:24:57 - 22-Jun-26 |
| Unknown* | 0 | £147.00 | Ordinary |
08:08:29 - 19-Jun-26 |
| Unknown* | 0 | £145.00 | Ordinary |
11:34:06 - 17-Jun-26 |
| Unknown* | 0 | £148.50 | Ordinary |
10:52:08 - 17-Jun-26 |
| Unknown* | 0 | £148.50 | Ordinary |
09:29:16 - 16-Jun-26 |
| Unknown* | 0 | £148.00 | Ordinary |
12:49:58 - 15-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
12:19:21 - 12-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
09:44:57 - 12-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
15:58:12 - 11-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
15:57:28 - 11-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
15:56:44 - 11-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
15:56:07 - 11-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
12:01:58 - 11-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
12:00:33 - 11-Jun-26 |
| Unknown* | 0 | £147.00 | Ordinary |
11:05:43 - 11-Jun-26 |
| Unknown* | 0 | £149.00 | Ordinary |
14:29:27 - 09-Jun-26 |
| Unknown* | 0 | £149.515 | Ordinary |
12:29:45 - 08-Jun-26 |
| Unknown* | 0 | £151.00 | Ordinary |
08:36:08 - 08-Jun-26 |
| Unknown* | 0 | £152.75 | Ordinary |
13:50:01 - 03-Jun-26 |
| Unknown* | 0 | £152.70 | Ordinary |
09:35:35 - 02-Jun-26 |
| Unknown* | 0 | £152.75 | Ordinary |
09:24:02 - 02-Jun-26 |
| Unknown* | 0 | £151.20 | Ordinary |
09:56:27 - 01-Jun-26 |
| Unknown* | 0 | £151.00 | Ordinary |
14:36:48 - 29-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
12:17:43 - 29-May-26 |
| Unknown* | 0 | £151.70 | Ordinary |
12:47:58 - 28-May-26 |
| Unknown* | 0 | £151.62222 | Ordinary |
11:23:07 - 26-May-26 |
| Unknown* | 0 | £147.85 | Ordinary |
12:00:02 - 22-May-26 |
| Unknown* | 0 | £151.75 | Ordinary |
08:12:23 - 22-May-26 |
| Unknown* | 0 | £151.00 | Ordinary |
10:06:50 - 21-May-26 |
| Unknown* | 0 | £152.75 | Ordinary |
12:36:04 - 20-May-26 |
| Unknown* | 0 | £153.00 | Ordinary |
08:41:47 - 20-May-26 |
| Unknown* | 0 | £153.09 | Ordinary |
09:56:51 - 18-May-26 |
| Unknown* | 0 | £153.09 | Ordinary |
09:55:37 - 15-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
08:20:02 - 14-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
13:06:27 - 13-May-26 |
| Unknown* | 0 | £153.15 | Ordinary |
08:41:32 - 13-May-26 |
| Unknown* | 0 | £153.15 | Ordinary |
08:02:42 - 12-May-26 |
| Unknown* | 0 | £151.77 | Ordinary |
11:02:20 - 11-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
11:01:27 - 11-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
13:57:29 - 08-May-26 |
| Unknown* | 0 | £153.15 | Ordinary |
15:07:47 - 07-May-26 |
| Unknown* | 0 | £153.19 | Ordinary |
15:52:51 - 06-May-26 |
| Unknown* | 0 | £153.35 | Ordinary |
13:43:37 - 05-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
16:01:21 - 01-May-26 |
| Unknown* | 0 | £151.50 | Ordinary Correction |
16:01:21 - 01-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
16:01:21 - 01-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
16:01:20 - 01-May-26 |
| Unknown* | 0 | £151.50 | Ordinary Correction |
16:01:20 - 01-May-26 |
| Unknown* | 0 | £153.40 | Ordinary |
12:57:56 - 01-May-26 |
| Unknown* | 0 | £153.40 | Ordinary |
12:56:35 - 01-May-26 |
| Unknown* | 0 | £151.50 | Ordinary |
11:27:55 - 01-May-26 |
| Unknown* | 0 | £153.45 | Ordinary |
12:42:39 - 30-Apr-26 |
| Unknown* | 0 | £153.00 | Ordinary |
10:20:08 - 30-Apr-26 |
| Unknown* | 0 | £151.52 | Ordinary |
10:40:59 - 29-Apr-26 |
| Unknown* | 0 | £151.52 | Ordinary |
08:51:38 - 28-Apr-26 |
| Unknown* | 0 | £153.50 | Ordinary |
13:42:49 - 27-Apr-26 |
| Unknown* | 0 | £151.52 | Ordinary |
09:13:29 - 24-Apr-26 |
| Unknown* | 0 | £151.00 | Ordinary |
10:10:34 - 23-Apr-26 |
| Unknown* | 0 | £152.225 | Ordinary |
16:14:57 - 22-Apr-26 |
| Unknown* | 0 | £152.225 | Ordinary |
14:11:51 - 22-Apr-26 |
| Unknown* | 0 | £152.225 | Ordinary |
13:11:25 - 22-Apr-26 |
| Unknown* | 0 | £152.225 | Ordinary |
12:08:29 - 22-Apr-26 |
| Unknown* | 0 | £152.25 | Ordinary |
14:14:49 - 16-Apr-26 |
| Unknown* | 0 | £152.12 | Ordinary |
10:29:58 - 16-Apr-26 |
| Unknown* | 0 | £152.12 | Ordinary |
10:25:22 - 16-Apr-26 |
| Unknown* | 0 | £152.12 | Ordinary |
10:41:16 - 15-Apr-26 |
| Unknown* | 0 | £152.12 | Ordinary |
10:14:00 - 15-Apr-26 |
| Unknown* | 0 | £155.00 | Ordinary |
08:25:43 - 15-Apr-26 |
| Unknown* | 0 | £152.12 | Ordinary |
08:17:04 - 14-Apr-26 |
| Unknown* | 0 | £152.12 | Ordinary |
09:21:13 - 10-Apr-26 |
| Unknown* | 0 | £154.00 | Ordinary |
08:18:57 - 10-Apr-26 |
| Unknown* | 0 | £154.00 | Ordinary |
10:29:10 - 09-Apr-26 |
| Unknown* | 0 | £153.33333 | Ordinary |
09:53:00 - 09-Apr-26 |
| Unknown* | 0 | £153.00 | Ordinary |
08:41:34 - 08-Apr-26 |
| Unknown* | 0 | £152.00 | Ordinary |
08:09:35 - 08-Apr-26 |
| Unknown* | 0 | £152.00 | Ordinary |
11:43:15 - 07-Apr-26 |
| Unknown* | 0 | £149.00 | Ordinary |
08:55:13 - 30-Mar-26 |
| Unknown* | 0 | £147.50 | Ordinary |
16:09:48 - 27-Mar-26 |
| Unknown* | 0 | £155.48 | Ordinary |
15:49:13 - 27-Mar-26 |
| Unknown* | 0 | £153.50 | Ordinary |
14:42:40 - 26-Mar-26 |
| Unknown* | 0 | £155.72 | Ordinary |
14:34:35 - 26-Mar-26 |
| Unknown* | 0 | £155.72 | Ordinary |
12:53:49 - 26-Mar-26 |
| Unknown* | 0 | £155.72222 | Ordinary |
14:08:45 - 23-Mar-26 |
| Unknown* | 0 | £153.00 | Ordinary |
10:11:20 - 23-Mar-26 |
| Unknown* | 0 | £156.00 | Ordinary |
08:25:16 - 23-Mar-26 |
| Unknown* | 0 | £156.25 | Ordinary |
09:00:27 - 18-Mar-26 |
| Unknown* | 0 | £152.00 | Ordinary |
12:40:40 - 17-Mar-26 |
| Unknown* | 0 | £157.00 | Ordinary |
08:55:45 - 17-Mar-26 |
| Unknown* | 0 | £156.00 | Ordinary |
08:55:35 - 17-Mar-26 |
| Unknown* | 0 | £155.50 | Ordinary |
14:03:57 - 16-Mar-26 |
| Unknown* | 0 | £153.50 | Ordinary |
11:46:38 - 16-Mar-26 |
| Unknown* | 0 | £155.00 | Ordinary |
15:43:45 - 13-Mar-26 |
| Unknown* | 0 | £159.00 | Ordinary |
15:35:20 - 12-Mar-26 |
| Unknown* | 0 | £159.00 | Ordinary |
15:33:15 - 12-Mar-26 |
| Unknown* | 0 | £159.00 | Ordinary |
15:31:31 - 12-Mar-26 |
| Unknown* | 0 | £157.25 | Ordinary |
10:35:28 - 11-Mar-26 |
| Unknown* | 0 | £158.00 | Ordinary |
10:08:41 - 11-Mar-26 |
| Unknown* | 0 | £160.00 | OTC Trade |
13:39:48 - 10-Mar-26 |
| Unknown* | 0 | £161.90 | Ordinary |
08:28:11 - 09-Mar-26 |
| Unknown* | 0 | £159.65 | Ordinary |
11:33:07 - 06-Mar-26 |
| Unknown* | 0 | £159.00 | Ordinary |
12:55:49 - 04-Mar-26 |
| Unknown* | 0 | £161.77 | Ordinary |
08:14:32 - 04-Mar-26 |
| Unknown* | 0 | £163.375 | Ordinary |
08:51:47 - 03-Mar-26 |
| Unknown* | 0 | £163.48 | Ordinary |
09:39:33 - 02-Mar-26 |
| Unknown* | 0 | £163.48 | Ordinary |
13:43:23 - 27-Feb-26 |
| Unknown* | 0 | £163.48 | Ordinary |
14:42:50 - 25-Feb-26 |
| Unknown* | 0 | £161.32 | Ordinary |
15:31:54 - 24-Feb-26 |
| Unknown* | 0 | £161.27 | Ordinary |
08:24:21 - 23-Feb-26 |
| Unknown* | 0 | £163.48 | Ordinary |
09:49:54 - 20-Feb-26 |
| Unknown* | 0 | £161.27 | Ordinary |
10:36:48 - 19-Feb-26 |
| Unknown* | 0 | £163.48 | Ordinary |
14:14:54 - 18-Feb-26 |