| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £106.71999 | Ordinary |
12:39:58 - 10-Jul-26 |
| Unknown* | 0 | £106.71999 | Ordinary |
12:15:40 - 10-Jul-26 |
| Unknown* | 0 | £106.71999 | Ordinary |
15:54:09 - 09-Jul-26 |
| Unknown* | 0 | £106.71999 | Ordinary |
14:44:40 - 09-Jul-26 |
| Unknown* | 0 | £106.71999 | Ordinary |
12:48:08 - 09-Jul-26 |
| Unknown* | 0 | £106.06501 | Ordinary |
10:00:58 - 09-Jul-26 |
| Unknown* | 0 | £106.74999 | Ordinary |
08:04:07 - 09-Jul-26 |
| Unknown* | 0 | £106.76499 | Ordinary |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
12:05:37 - 07-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
14:42:18 - 06-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
14:09:43 - 06-Jul-26 |
| Unknown* | 0 | £106.11 | Ordinary |
13:57:03 - 06-Jul-26 |
| Unknown* | 0 | £106.11 | Ordinary |
13:32:56 - 06-Jul-26 |
| Unknown* | 0 | £106.162 | Ordinary |
12:56:58 - 06-Jul-26 |
| Unknown* | 0 | £106.162 | Ordinary |
12:56:36 - 06-Jul-26 |
| Unknown* | 0 | £106.162 | Ordinary |
12:52:48 - 06-Jul-26 |
| Unknown* | 0 | £106.17 | Ordinary |
12:51:48 - 06-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
12:50:22 - 06-Jul-26 |
| Unknown* | 0 | £106.162 | Ordinary |
09:30:22 - 06-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
14:14:02 - 03-Jul-26 |
| Unknown* | 0 | £106.162 | Ordinary |
13:40:39 - 03-Jul-26 |
| Unknown* | 0 | £106.162 | Ordinary |
11:52:25 - 03-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
08:55:31 - 03-Jul-26 |
| Unknown* | 0 | £106.15 | Ordinary |
15:51:39 - 02-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
14:23:44 - 02-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
14:23:33 - 02-Jul-26 |
| Unknown* | 0 | £106.80 | Ordinary |
11:11:56 - 02-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
10:46:28 - 02-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
10:20:09 - 02-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
09:02:54 - 02-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
15:41:21 - 01-Jul-26 |
| Unknown* | 0 | £106.12 | Ordinary |
10:56:17 - 01-Jul-26 |
| Unknown* | 0 | £106.95 | Ordinary |
09:13:36 - 01-Jul-26 |
| Unknown* | 0 | £106.74 | Ordinary |
09:02:28 - 01-Jul-26 |
| Unknown* | 0 | £106.11 | Ordinary |
08:23:37 - 01-Jul-26 |
| Unknown* | 0 | £106.75 | Ordinary |
16:11:25 - 30-Jun-26 |
| Unknown* | 0 | £106.75 | Ordinary Correction |
16:11:25 - 30-Jun-26 |
| Unknown* | 0 | £106.75 | Ordinary |
16:11:25 - 30-Jun-26 |
| Unknown* | 0 | £106.81 | Ordinary |
09:19:22 - 30-Jun-26 |
| Unknown* | 0 | £106.82 | Ordinary |
16:07:57 - 29-Jun-26 |
| Unknown* | 0 | £106.82 | Ordinary |
16:06:27 - 29-Jun-26 |
| Unknown* | 0 | £106.83 | Ordinary |
16:04:32 - 29-Jun-26 |
| Unknown* | 0 | £106.83 | Ordinary |
16:02:50 - 29-Jun-26 |
| Unknown* | 0 | £106.85 | Ordinary |
15:28:24 - 29-Jun-26 |
| Unknown* | 0 | £106.85 | Ordinary |
11:15:14 - 29-Jun-26 |
| Unknown* | 0 | £106.85 | Ordinary |
10:03:15 - 29-Jun-26 |
| Unknown* | 0 | £106.05 | Ordinary |
09:24:41 - 29-Jun-26 |
| Unknown* | 0 | £106.05 | Ordinary |
08:13:13 - 29-Jun-26 |
| Unknown* | 0 | £106.85 | Ordinary |
16:20:11 - 26-Jun-26 |
| Unknown* | 0 | £106.05 | Ordinary |
15:44:50 - 26-Jun-26 |
| Unknown* | 0 | £106.90 | Ordinary |
15:26:45 - 26-Jun-26 |
| Unknown* | 0 | £106.90 | Ordinary |
15:24:14 - 26-Jun-26 |
| Unknown* | 0 | £106.15 | Ordinary |
13:17:11 - 26-Jun-26 |
| Unknown* | 0 | £106.90 | Ordinary |
12:10:39 - 26-Jun-26 |
| Unknown* | 0 | £106.15 | Ordinary |
13:27:21 - 25-Jun-26 |
| Unknown* | 0 | £107.00 | Ordinary |
11:51:52 - 25-Jun-26 |
| Unknown* | 0 | £107.00 | Ordinary |
11:51:26 - 25-Jun-26 |
| Unknown* | 0 | £106.9025 | Ordinary |
08:31:08 - 25-Jun-26 |
| Unknown* | 0 | £106.2025 | Ordinary |
09:08:18 - 24-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
15:58:56 - 23-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
14:06:14 - 23-Jun-26 |
| Unknown* | 0 | £107.16 | Ordinary |
12:50:43 - 23-Jun-26 |
| Unknown* | 0 | £107.16 | Ordinary |
11:45:31 - 23-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
11:00:50 - 23-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
08:03:40 - 23-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
08:03:14 - 23-Jun-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:01:35 - 23-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
15:17:17 - 22-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
12:59:06 - 22-Jun-26 |
| Unknown* | 0 | £107.05 | Ordinary |
12:21:48 - 22-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
11:20:57 - 22-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
09:49:17 - 22-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
09:09:53 - 22-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
08:18:27 - 22-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
08:18:09 - 22-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
08:17:52 - 22-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
08:17:33 - 22-Jun-26 |
| Unknown* | 0 | £107.17 | Ordinary |
08:17:09 - 22-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
08:05:42 - 22-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
14:01:52 - 19-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
13:58:31 - 19-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
13:22:04 - 19-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
12:11:38 - 19-Jun-26 |
| Unknown* | 0 | £107.00 | Ordinary |
09:21:41 - 19-Jun-26 |
| Unknown* | 0 | £107.18 | Ordinary |
15:32:15 - 18-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
14:55:28 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | Ordinary |
12:04:50 - 18-Jun-26 |
| Unknown* | 0 | £107.19 | Ordinary |
11:54:08 - 18-Jun-26 |
| Unknown* | 0 | £106.186 | Ordinary |
11:23:45 - 18-Jun-26 |
| Unknown* | 0 | £107.20 | Ordinary |
10:22:31 - 18-Jun-26 |
| Unknown* | 0 | £106.251 | Ordinary |
08:37:12 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | Ordinary |
08:37:10 - 18-Jun-26 |
| Unknown* | 0 | £107.22 | Ordinary |
16:01:48 - 17-Jun-26 |
| Unknown* | 0 | £107.22 | Ordinary |
12:29:56 - 17-Jun-26 |
| Unknown* | 0 | £107.22 | Ordinary Correction |
12:29:56 - 17-Jun-26 |
| Unknown* | 0 | £107.22 | Ordinary |
10:49:28 - 17-Jun-26 |
| Unknown* | 0 | £106.33 | Ordinary |
10:33:15 - 17-Jun-26 |
| Unknown* | 0 | £107.24 | Ordinary |
10:13:28 - 17-Jun-26 |
| Sell* | 10,000 | £106.60 | Automatic Execution |
09:30:10 - 17-Jun-26 |
| Unknown* | 0 | £107.39 | Ordinary |
09:28:30 - 17-Jun-26 |
| Unknown* | 0 | £106.701 | Ordinary |
09:27:17 - 17-Jun-26 |
| Unknown* | 0 | £106.701 | Ordinary |
09:20:31 - 17-Jun-26 |
| Unknown* | 0 | £107.39999 | Ordinary |
08:03:38 - 17-Jun-26 |
| Unknown* | 0 | £106.701 | Ordinary |
15:55:32 - 16-Jun-26 |
| Unknown* | 0 | £107.50 | Ordinary |
15:01:49 - 16-Jun-26 |
| Unknown* | 0 | £107.54999 | Ordinary |
15:00:30 - 16-Jun-26 |
| Unknown* | 0 | £106.70 | Ordinary |
14:23:41 - 16-Jun-26 |
| Unknown* | 0 | £106.701 | Ordinary |
13:16:56 - 16-Jun-26 |
| Unknown* | 0 | £107.60 | Ordinary |
13:00:19 - 16-Jun-26 |
| Unknown* | 0 | £107.60 | Ordinary |
11:36:16 - 16-Jun-26 |
| Unknown* | 0 | £107.63 | Ordinary |
11:24:28 - 16-Jun-26 |
| Unknown* | 0 | £107.59 | Ordinary |
10:39:00 - 16-Jun-26 |
| Unknown* | 0 | £107.59 | Ordinary Correction |
10:39:00 - 16-Jun-26 |
| Unknown* | 0 | £107.59 | Ordinary |
10:39:00 - 16-Jun-26 |
| Unknown* | 0 | £106.80 | OTC Trade |
10:16:20 - 16-Jun-26 |
| Unknown* | 0 | £106.80 | Ordinary |
10:16:19 - 16-Jun-26 |
| Unknown* | 0 | £106.80 | Ordinary Correction |
10:16:19 - 16-Jun-26 |
| Unknown* | 0 | £107.00 | Ordinary |
10:06:32 - 16-Jun-26 |
| Unknown* | 0 | £107.00 | Ordinary |
08:15:21 - 16-Jun-26 |
| Unknown* | 0 | £108.18 | Ordinary |
12:08:10 - 15-Jun-26 |
| Unknown* | 0 | £107.10 | Ordinary |
10:32:17 - 15-Jun-26 |
| Unknown* | 0 | £107.15 | Ordinary |
09:07:45 - 15-Jun-26 |
| Unknown* | 0 | £108.41 | Ordinary |
08:33:17 - 15-Jun-26 |
| Unknown* | 0 | £107.25044 | Ordinary |
08:30:50 - 15-Jun-26 |
| Unknown* | 0 | £108.45199 | Ordinary |
08:01:35 - 15-Jun-26 |
| Unknown* | 0 | £108.45 | Ordinary |
16:29:38 - 12-Jun-26 |
| Unknown* | 0 | £107.3425 | Ordinary |
16:01:16 - 12-Jun-26 |
| Unknown* | 0 | £108.47999 | Ordinary |
12:30:46 - 12-Jun-26 |
| Unknown* | 0 | £107.3425 | Ordinary |
12:12:33 - 12-Jun-26 |
| Unknown* | 0 | £107.46 | Ordinary |
10:51:25 - 12-Jun-26 |
| Unknown* | 0 | £107.54 | Ordinary |
14:40:04 - 11-Jun-26 |
| Unknown* | 0 | £107.76 | Ordinary |
13:44:05 - 11-Jun-26 |
| Unknown* | 0 | £107.76 | Ordinary |
10:02:22 - 11-Jun-26 |
| Unknown* | 0 | £108.48999 | Ordinary |
08:53:25 - 11-Jun-26 |
| Unknown* | 0 | £107.75801 | Ordinary |
12:51:08 - 10-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
11:09:05 - 10-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
08:17:27 - 10-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
08:06:33 - 10-Jun-26 |
| Unknown* | 0 | £108.53999 | Ordinary |
13:08:43 - 09-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
11:31:09 - 09-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary Correction |
11:31:09 - 09-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
11:31:09 - 09-Jun-26 |
| Unknown* | 0 | £108.59 | Ordinary |
09:05:13 - 09-Jun-26 |
| Unknown* | 0 | £108.59 | Ordinary |
08:49:03 - 09-Jun-26 |
| Unknown* | 0 | £108.59 | Ordinary |
14:03:57 - 08-Jun-26 |
| Unknown* | 0 | £108.59 | Ordinary |
10:50:39 - 08-Jun-26 |
| Unknown* | 0 | £107.68 | Ordinary |
10:21:40 - 08-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
09:56:24 - 08-Jun-26 |
| Unknown* | 0 | £108.64 | Ordinary |
08:02:43 - 08-Jun-26 |
| Unknown* | 0 | £107.75 | Ordinary |
14:31:01 - 04-Jun-26 |
| Unknown* | 0 | £108.664 | Ordinary |
14:25:41 - 04-Jun-26 |
| Unknown* | 0 | £108.664 | Ordinary |
10:54:23 - 04-Jun-26 |
| Unknown* | 0 | £108.62 | Ordinary |
09:33:24 - 04-Jun-26 |
| Unknown* | 0 | £107.65001 | Ordinary |
15:54:08 - 03-Jun-26 |
| Unknown* | 0 | £107.65 | Ordinary |
15:51:01 - 03-Jun-26 |
| Unknown* | 0 | £108.90 | Ordinary |
15:46:26 - 03-Jun-26 |
| Unknown* | 0 | £108.62 | Ordinary |
15:26:26 - 03-Jun-26 |
| Unknown* | 0 | £108.62 | Ordinary |
14:35:59 - 03-Jun-26 |
| Unknown* | 0 | £108.62 | Ordinary |
13:44:13 - 03-Jun-26 |
| Unknown* | 0 | £107.48 | Ordinary |
13:06:14 - 03-Jun-26 |
| Unknown* | 0 | £108.64 | Ordinary |
12:51:42 - 03-Jun-26 |
| Unknown* | 0 | £107.48 | Ordinary |
11:25:28 - 03-Jun-26 |
| Unknown* | 0 | £107.48 | Ordinary |
10:22:51 - 03-Jun-26 |
| Unknown* | 0 | £107.48 | Ordinary |
09:11:31 - 03-Jun-26 |
| Unknown* | 0 | £108.68996 | Ordinary |
08:51:08 - 03-Jun-26 |
| Unknown* | 0 | £108.68996 | Ordinary |
08:29:29 - 03-Jun-26 |
| Unknown* | 0 | £108.69 | Ordinary |
14:43:32 - 02-Jun-26 |
| Unknown* | 0 | £108.73 | Ordinary |
11:54:30 - 02-Jun-26 |
| Unknown* | 0 | £108.73 | Ordinary |
11:18:48 - 02-Jun-26 |
| Unknown* | 0 | £108.79 | Ordinary |
09:42:15 - 02-Jun-26 |
| Unknown* | 0 | £108.79 | Ordinary |
11:20:30 - 01-Jun-26 |
| Unknown* | 0 | £107.48 | Ordinary |
08:17:58 - 01-Jun-26 |
| Unknown* | 0 | £107.48 | Ordinary |
13:55:51 - 29-May-26 |
| Unknown* | 0 | £108.84955 | Ordinary |
14:37:39 - 28-May-26 |
| Unknown* | 0 | £108.95 | Ordinary |
12:58:57 - 28-May-26 |
| Unknown* | 0 | £108.95 | Ordinary |
12:58:57 - 28-May-26 |
| Unknown* | 0 | £108.95 | Ordinary Correction |
12:58:57 - 28-May-26 |
| Buy* | 10,000 | £108.20 | Automatic Execution |
12:58:55 - 28-May-26 |
| Buy* | 10,000 | £108.20 | Automatic Execution |
12:58:55 - 28-May-26 |
| Unknown* | 0 | £108.00 | Ordinary |
11:58:27 - 28-May-26 |
| Unknown* | 0 | £108.00 | Ordinary |
13:23:36 - 27-May-26 |
| Unknown* | 0 | £106.50 | Ordinary |
13:16:03 - 26-May-26 |
| Unknown* | 0 | £107.365 | Ordinary |
09:58:32 - 26-May-26 |
| Unknown* | 0 | £107.35 | Ordinary |
08:35:17 - 26-May-26 |
| Unknown* | 0 | £107.30 | Ordinary |
13:23:12 - 22-May-26 |
| Unknown* | 0 | £107.26 | Ordinary |
11:22:05 - 22-May-26 |
| Unknown* | 0 | £107.969 | Ordinary |
09:48:39 - 22-May-26 |
| Unknown* | 0 | £107.22 | Ordinary |
10:36:30 - 21-May-26 |
| Unknown* | 0 | £107.75 | Ordinary |
09:21:10 - 21-May-26 |
| Unknown* | 0 | £107.75 | Ordinary Correction |
09:21:10 - 21-May-26 |
| Unknown* | 0 | £107.75 | Ordinary |
09:21:10 - 21-May-26 |
| Unknown* | 0 | £108.50 | Ordinary |
14:05:08 - 20-May-26 |
| Unknown* | 0 | £106.378 | Ordinary |
10:56:12 - 20-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
09:03:36 - 20-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
08:19:03 - 20-May-26 |
| Unknown* | 0 | £106.378 | Ordinary |
16:28:50 - 19-May-26 |
| Unknown* | 0 | £106.351 | Ordinary |
16:25:22 - 19-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
11:39:57 - 19-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
10:48:42 - 19-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
09:33:21 - 19-May-26 |