| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £106.98 | Ordinary |
13:55:54 - 02-Apr-26 |
| Unknown* | 0 | £106.97 | Ordinary |
13:24:50 - 02-Apr-26 |
| Unknown* | 0 | £106.674 | Ordinary |
11:38:52 - 02-Apr-26 |
| Unknown* | 0 | £106.674 | Ordinary |
11:37:10 - 02-Apr-26 |
| Unknown* | 0 | £106.97 | Ordinary |
08:19:06 - 02-Apr-26 |
| Unknown* | 0 | £106.97 | Ordinary |
13:25:37 - 01-Apr-26 |
| Unknown* | 0 | £106.674 | Ordinary |
11:15:32 - 01-Apr-26 |
| Unknown* | 0 | £106.6585 | Ordinary |
10:36:09 - 01-Apr-26 |
| Unknown* | 0 | £106.98 | Ordinary |
10:32:12 - 01-Apr-26 |
| Unknown* | 0 | £106.705 | Ordinary |
10:32:00 - 01-Apr-26 |
| Unknown* | 0 | £106.98 | Ordinary |
09:41:25 - 01-Apr-26 |
| Unknown* | 0 | £106.705 | Ordinary |
09:26:09 - 01-Apr-26 |
| Unknown* | 0 | £106.98 | Ordinary |
15:35:04 - 31-Mar-26 |
| Unknown* | 0 | £106.705 | Ordinary |
15:17:01 - 31-Mar-26 |
| Unknown* | 0 | £106.695 | Ordinary |
13:52:36 - 31-Mar-26 |
| Unknown* | 0 | £106.99 | Ordinary |
13:18:14 - 31-Mar-26 |
| Unknown* | 0 | £106.99 | Ordinary |
09:54:03 - 31-Mar-26 |
| Unknown* | 0 | £106.695 | Ordinary |
09:52:04 - 31-Mar-26 |
| Unknown* | 0 | £106.637 | Ordinary |
08:22:12 - 31-Mar-26 |
| Unknown* | 0 | £106.637 | Ordinary |
16:28:31 - 30-Mar-26 |
| Unknown* | 0 | £107.00 | Ordinary |
14:57:23 - 30-Mar-26 |
| Unknown* | 0 | £106.579 | Ordinary |
13:15:10 - 30-Mar-26 |
| Unknown* | 0 | £107.175 | OTC Trade |
16:23:14 - 27-Mar-26 |
| Unknown* | 0 | £107.07 | Ordinary |
11:01:29 - 27-Mar-26 |
| Unknown* | 0 | £106.9212 | Ordinary |
08:57:00 - 27-Mar-26 |
| Unknown* | 0 | £107.07 | Ordinary |
14:54:07 - 26-Mar-26 |
| Unknown* | 0 | £107.07258 | Ordinary |
08:18:09 - 26-Mar-26 |
| Sell* | 10,000 | £107.00 | Automatic Execution |
08:11:56 - 26-Mar-26 |
| Sell* | 10,000 | £107.15 | Automatic Execution |
08:11:56 - 26-Mar-26 |
| Unknown* | 0 | £107.15 | Ordinary |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | £107.55 | Ordinary |
11:46:48 - 25-Mar-26 |
| Unknown* | 0 | £107.182 | Ordinary |
14:43:06 - 24-Mar-26 |
| Unknown* | 0 | £107.15 | Ordinary |
13:01:29 - 24-Mar-26 |
| Unknown* | 0 | £107.15 | Ordinary |
08:25:56 - 24-Mar-26 |
| Unknown* | 0 | £107.60 | Ordinary |
10:48:12 - 23-Mar-26 |
| Unknown* | 0 | £107.20 | Ordinary |
10:10:12 - 23-Mar-26 |
| Unknown* | 0 | £107.20 | Ordinary |
09:16:35 - 23-Mar-26 |
| Unknown* | 0 | £107.7425 | Ordinary |
13:08:04 - 20-Mar-26 |
| Unknown* | 0 | £107.285 | Ordinary |
10:27:19 - 20-Mar-26 |
| Unknown* | 0 | £107.6175 | Ordinary |
12:43:23 - 19-Mar-26 |
| Unknown* | 0 | £107.60 | Ordinary |
09:28:27 - 19-Mar-26 |
| Unknown* | 0 | £107.55 | Ordinary |
09:28:00 - 19-Mar-26 |
| Unknown* | 0 | £108.03 | Ordinary |
08:39:27 - 19-Mar-26 |
| Sell* | 10,000 | £108.15 | Automatic Execution |
08:37:47 - 19-Mar-26 |
| Unknown* | 0 | £108.15 | Ordinary |
08:09:07 - 19-Mar-26 |
| Unknown* | 0 | £108.50 | Ordinary |
09:42:22 - 18-Mar-26 |
| Unknown* | 0 | £108.15 | Ordinary |
09:05:31 - 18-Mar-26 |
| Unknown* | 0 | £108.549 | Ordinary |
15:55:42 - 17-Mar-26 |
| Unknown* | 0 | £108.20 | Ordinary |
09:34:44 - 17-Mar-26 |
| Unknown* | 0 | £108.58 | Ordinary |
09:42:47 - 16-Mar-26 |
| Unknown* | 0 | £108.105 | Ordinary |
16:11:55 - 13-Mar-26 |
| Unknown* | 0 | £108.64762 | Ordinary |
10:50:54 - 13-Mar-26 |
| Unknown* | 0 | £108.151 | Ordinary |
13:39:57 - 12-Mar-26 |
| Unknown* | 0 | £108.75 | Ordinary |
13:26:43 - 12-Mar-26 |
| Unknown* | 0 | £108.75 | Ordinary Correction |
13:26:43 - 12-Mar-26 |
| Unknown* | 0 | £108.75 | Ordinary |
13:26:43 - 12-Mar-26 |
| Unknown* | 0 | £108.151 | Ordinary |
12:27:01 - 12-Mar-26 |
| Unknown* | 0 | £108.75 | Ordinary |
12:08:06 - 12-Mar-26 |
| Unknown* | 0 | £108.75 | Ordinary |
12:00:24 - 12-Mar-26 |
| Unknown* | 0 | £108.8535 | Ordinary |
10:47:19 - 12-Mar-26 |
| Unknown* | 0 | £108.171 | Ordinary |
10:21:33 - 12-Mar-26 |
| Unknown* | 0 | £107.90 | Ordinary |
13:29:05 - 11-Mar-26 |
| Unknown* | 0 | £108.171 | Ordinary |
12:22:32 - 10-Mar-26 |
| Unknown* | 0 | £108.171 | Ordinary |
10:58:40 - 10-Mar-26 |
| Unknown* | 0 | £108.21 | Ordinary |
14:24:19 - 09-Mar-26 |
| Unknown* | 0 | £109.13125 | Ordinary |
08:50:25 - 09-Mar-26 |
| Unknown* | 0 | £109.00 | Ordinary |
08:09:13 - 09-Mar-26 |
| Unknown* | 0 | £109.13125 | Ordinary Correction |
08:09:13 - 09-Mar-26 |
| Unknown* | 0 | £109.13125 | Ordinary |
08:09:13 - 09-Mar-26 |
| Unknown* | 0 | £108.80 | Ordinary |
15:08:18 - 06-Mar-26 |
| Unknown* | 0 | £108.70 | Ordinary |
15:08:04 - 06-Mar-26 |
| Unknown* | 0 | £108.657 | Ordinary |
14:04:01 - 06-Mar-26 |
| Unknown* | 0 | £109.18 | Ordinary |
10:12:47 - 05-Mar-26 |
| Unknown* | 0 | £108.68 | Ordinary |
14:24:56 - 04-Mar-26 |
| Unknown* | 0 | £108.77 | Ordinary |
11:28:42 - 04-Mar-26 |
| Unknown* | 0 | £109.33 | Ordinary |
08:06:18 - 04-Mar-26 |
| Unknown* | 0 | £109.41 | Ordinary |
14:48:29 - 03-Mar-26 |
| Unknown* | 0 | £108.80 | Ordinary |
12:29:52 - 03-Mar-26 |
| Unknown* | 0 | £109.05 | Ordinary |
08:56:09 - 03-Mar-26 |
| Unknown* | 0 | £109.18 | Ordinary |
08:45:25 - 03-Mar-26 |
| Unknown* | 0 | £109.53 | Ordinary |
08:02:33 - 02-Mar-26 |
| Unknown* | 0 | £109.49 | Ordinary |
15:30:54 - 27-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
16:18:49 - 25-Feb-26 |
| Unknown* | 0 | £109.18 | Ordinary |
15:28:29 - 25-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
13:14:44 - 25-Feb-26 |
| Unknown* | 0 | £109.18 | Ordinary |
08:38:55 - 25-Feb-26 |
| Unknown* | 0 | £109.125 | Ordinary |
12:01:24 - 24-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
08:13:14 - 23-Feb-26 |
| Unknown* | 0 | £109.05 | Ordinary |
15:26:23 - 20-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
12:43:13 - 20-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
11:13:25 - 20-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
08:29:51 - 20-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
14:42:14 - 19-Feb-26 |
| Unknown* | 0 | £109.53 | Ordinary |
12:14:49 - 17-Feb-26 |
| Unknown* | 0 | £109.532 | Ordinary |
11:43:19 - 17-Feb-26 |
| Unknown* | 0 | £109.049 | Ordinary |
14:56:23 - 16-Feb-26 |
| Unknown* | 0 | £109.154 | Ordinary |
08:21:01 - 16-Feb-26 |
| Unknown* | 0 | £109.154 | Ordinary |
14:08:51 - 13-Feb-26 |
| Unknown* | 0 | £109.154 | Ordinary |
14:02:39 - 13-Feb-26 |
| Unknown* | 0 | £109.202 | Ordinary |
11:58:39 - 13-Feb-26 |
| Unknown* | 0 | £109.625 | Ordinary |
13:48:10 - 12-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary |
13:41:43 - 12-Feb-26 |
| Unknown* | 0 | £109.20 | Ordinary |
13:19:06 - 12-Feb-26 |
| Unknown* | 0 | £109.20 | Ordinary |
10:49:04 - 12-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary |
15:15:27 - 11-Feb-26 |
| Unknown* | 3,000 | £109.867 | OTC Trade |
08:15:09 - 11-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary |
08:12:26 - 11-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary Correction |
08:12:26 - 11-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary |
08:12:26 - 11-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary |
08:07:49 - 11-Feb-26 |
| Unknown* | 0 | £109.54 | Ordinary |
12:32:03 - 10-Feb-26 |
| Unknown* | 0 | £108.80 | Ordinary |
09:57:30 - 10-Feb-26 |
| Unknown* | 0 | £108.65 | Ordinary |
09:57:14 - 10-Feb-26 |
| Unknown* | 0 | £109.57 | Ordinary |
11:06:13 - 09-Feb-26 |
| Unknown* | 0 | £109.175 | Ordinary |
09:51:35 - 09-Feb-26 |
| Unknown* | 0 | £109.57 | Ordinary |
08:36:14 - 09-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
08:08:06 - 06-Feb-26 |
| Unknown* | 0 | £109.17 | Ordinary |
15:51:37 - 05-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
13:25:18 - 05-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
09:46:53 - 05-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
08:14:35 - 05-Feb-26 |
| Unknown* | 0 | £109.625 | Ordinary |
16:18:46 - 04-Feb-26 |
| Unknown* | 0 | £109.625 | Ordinary |
16:04:51 - 04-Feb-26 |
| Unknown* | 0 | £109.1675 | Ordinary |
08:01:28 - 04-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
16:25:58 - 03-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
16:04:38 - 03-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
13:16:23 - 03-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
09:43:40 - 03-Feb-26 |
| Unknown* | 0 | £109.17 | Ordinary |
11:46:43 - 02-Feb-26 |
| Unknown* | 0 | £109.59 | Ordinary |
15:07:26 - 30-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
11:43:53 - 30-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
16:22:33 - 29-Jan-26 |
| Unknown* | 0 | £109.14 | Ordinary |
15:26:32 - 29-Jan-26 |
| Unknown* | 0 | £109.14 | Ordinary |
12:34:10 - 29-Jan-26 |
| Unknown* | 0 | £109.14 | Ordinary |
11:22:47 - 29-Jan-26 |
| Unknown* | 0 | £109.125 | Ordinary |
08:20:26 - 29-Jan-26 |
| Unknown* | 0 | £109.125 | Ordinary |
08:15:41 - 29-Jan-26 |
| Unknown* | 0 | £109.11 | Ordinary |
08:01:32 - 29-Jan-26 |
| Unknown* | 0 | £109.593 | Ordinary |
14:28:24 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
13:08:04 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
12:50:08 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
08:13:42 - 28-Jan-26 |
| Unknown* | 0 | £109.59 | Ordinary |
14:54:53 - 26-Jan-26 |
| Unknown* | 0 | £109.60 | Ordinary |
14:35:07 - 26-Jan-26 |
| Unknown* | 0 | £109.60 | Ordinary |
14:26:47 - 26-Jan-26 |
| Unknown* | 0 | £109.10 | Ordinary |
14:21:34 - 26-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
09:48:55 - 26-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
08:47:24 - 26-Jan-26 |
| Unknown* | 0 | £109.589 | Ordinary |
14:59:48 - 23-Jan-26 |
| Unknown* | 0 | £109.15 | Ordinary |
13:36:47 - 23-Jan-26 |
| Unknown* | 0 | £109.589 | Ordinary |
11:54:45 - 23-Jan-26 |
| Unknown* | 0 | £109.589 | Ordinary |
11:46:53 - 23-Jan-26 |
| Unknown* | 0 | £109.55 | Ordinary |
15:26:19 - 22-Jan-26 |
| Unknown* | 0 | £109.52 | Ordinary |
14:19:45 - 22-Jan-26 |
| Unknown* | 0 | £109.46458 | Ordinary |
12:33:08 - 22-Jan-26 |
| Unknown* | 0 | £109.45 | Ordinary |
15:18:52 - 21-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
14:46:17 - 21-Jan-26 |
| Unknown* | 0 | £109.46458 | Ordinary |
15:34:18 - 20-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
15:33:31 - 20-Jan-26 |
| Unknown* | 0 | £109.46458 | Ordinary |
15:31:26 - 20-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
15:30:57 - 20-Jan-26 |
| Unknown* | 0 | £109.08 | Ordinary |
12:01:22 - 19-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
11:13:12 - 19-Jan-26 |
| Unknown* | 0 | £109.05 | Ordinary |
09:30:44 - 19-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:48:50 - 19-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:36:01 - 19-Jan-26 |
| Unknown* | 0 | £109.05 | Ordinary |
12:57:26 - 16-Jan-26 |
| Unknown* | 0 | £109.05 | Ordinary |
12:56:02 - 16-Jan-26 |
| Unknown* | 0 | £109.49997 | Ordinary |
10:59:55 - 16-Jan-26 |
| Unknown* | 0 | £109.50 | Ordinary |
08:20:35 - 16-Jan-26 |
| Unknown* | 0 | £109.43 | Ordinary |
16:19:06 - 15-Jan-26 |
| Unknown* | 0 | £109.46 | Ordinary |
15:07:33 - 15-Jan-26 |
| Unknown* | 0 | £108.955 | Ordinary |
09:55:44 - 15-Jan-26 |
| Unknown* | 0 | £108.95 | Ordinary |
08:43:05 - 15-Jan-26 |
| Unknown* | 0 | £109.40 | Ordinary |
15:43:10 - 14-Jan-26 |
| Unknown* | 0 | £109.346 | Ordinary |
15:42:29 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:41:43 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:41:02 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:40:08 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:39:24 - 14-Jan-26 |
| Unknown* | 0 | £109.315 | Ordinary |
15:08:00 - 14-Jan-26 |
| Unknown* | 0 | £109.31997 | Ordinary |
14:37:33 - 14-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
12:41:35 - 14-Jan-26 |
| Unknown* | 0 | £109.31997 | Ordinary |
12:07:15 - 14-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
11:37:49 - 14-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
10:58:56 - 14-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
10:09:35 - 14-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
10:55:08 - 13-Jan-26 |
| Unknown* | 0 | £109.32 | Ordinary |
09:04:37 - 13-Jan-26 |
| Unknown* | 0 | £109.358 | Ordinary |
15:42:59 - 12-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
14:41:31 - 12-Jan-26 |
| Unknown* | 0 | £109.37 | Ordinary |
14:04:03 - 12-Jan-26 |
| Unknown* | 0 | £108.89 | Ordinary |
10:53:44 - 12-Jan-26 |
| Unknown* | 0 | £108.87 | Ordinary |
10:47:46 - 12-Jan-26 |
| Unknown* | 0 | £109.42 | Ordinary |
11:46:26 - 09-Jan-26 |
| Unknown* | 0 | £108.98 | Ordinary |
10:56:04 - 09-Jan-26 |
| Unknown* | 0 | £108.98 | Ordinary |
10:52:47 - 09-Jan-26 |
| Unknown* | 0 | £108.974 | Ordinary |
09:36:36 - 09-Jan-26 |
| Unknown* | 0 | £108.98 | Ordinary |
15:29:50 - 08-Jan-26 |
| Unknown* | 0 | £109.45 | Ordinary |
11:49:10 - 08-Jan-26 |