| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.65 | Ordinary |
14:15:40 - 28-Sep-26 |
| Unknown* | 0 | £103.60 | Ordinary |
10:50:50 - 28-Sep-26 |
| Unknown* | 0 | £104.6999 | Ordinary |
16:29:39 - 25-Sep-26 |
| Unknown* | 0 | £104.6999 | Ordinary |
14:46:20 - 25-Sep-26 |
| Unknown* | 0 | £103.55 | Ordinary |
11:22:08 - 25-Sep-26 |
| Unknown* | 0 | £104.6999 | Ordinary |
11:15:16 - 25-Sep-26 |
| Unknown* | 0 | £104.6999 | Ordinary |
10:15:18 - 25-Sep-26 |
| Unknown* | 0 | £104.69999 | Ordinary |
08:42:03 - 25-Sep-26 |
| Unknown* | 0 | £104.815 | Ordinary |
13:12:28 - 24-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
10:56:25 - 24-Sep-26 |
| Unknown* | 0 | £103.4351 | Ordinary |
10:45:59 - 24-Sep-26 |
| Unknown* | 0 | £103.4351 | Ordinary |
08:50:20 - 24-Sep-26 |
| Unknown* | 0 | £103.42501 | Ordinary |
15:30:46 - 23-Sep-26 |
| Unknown* | 0 | £104.42142 | Ordinary |
15:09:14 - 23-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
14:53:25 - 23-Sep-26 |
| Unknown* | 0 | £104.815 | Ordinary |
14:47:34 - 23-Sep-26 |
| Unknown* | 0 | £103.415 | Ordinary |
09:19:10 - 23-Sep-26 |
| Unknown* | 0 | £104.42142 | Ordinary |
09:09:45 - 23-Sep-26 |
| Unknown* | 0 | £103.41 | Ordinary |
08:06:40 - 23-Sep-26 |
| Unknown* | 0 | £104.59999 | Ordinary |
15:23:57 - 21-Sep-26 |
| Unknown* | 0 | £103.38501 | Ordinary |
14:57:59 - 21-Sep-26 |
| Unknown* | 0 | £104.39999 | Ordinary |
16:29:16 - 18-Sep-26 |
| Unknown* | 0 | £103.38501 | Ordinary |
16:13:43 - 18-Sep-26 |
| Unknown* | 0 | £104.40 | Ordinary |
14:40:03 - 18-Sep-26 |
| Unknown* | 0 | £104.40 | Ordinary |
14:36:32 - 18-Sep-26 |
| Unknown* | 0 | £103.53 | Ordinary |
11:45:58 - 18-Sep-26 |
| Unknown* | 0 | £103.53 | Ordinary |
11:45:27 - 18-Sep-26 |
| Unknown* | 0 | £103.53 | Ordinary |
11:44:29 - 18-Sep-26 |
| Unknown* | 0 | £104.60 | Ordinary |
08:33:46 - 18-Sep-26 |
| Unknown* | 0 | £104.70 | Ordinary |
14:33:39 - 17-Sep-26 |
| Sell* | 10,000 | £103.95 | Automatic Execution |
14:28:56 - 17-Sep-26 |
| Unknown* | 0 | £103.95 | Ordinary |
12:29:15 - 17-Sep-26 |
| Unknown* | 0 | £105.0399 | Ordinary |
08:02:54 - 17-Sep-26 |
| Unknown* | 0 | £103.9675 | Ordinary |
14:26:04 - 16-Sep-26 |
| Unknown* | 0 | £103.9675 | Ordinary |
10:46:27 - 16-Sep-26 |
| Unknown* | 0 | £105.0399 | Ordinary |
10:30:40 - 16-Sep-26 |
| Unknown* | 0 | £103.9675 | Ordinary |
09:35:34 - 16-Sep-26 |
| Unknown* | 0 | £105.0399 | Ordinary |
15:59:03 - 15-Sep-26 |
| Unknown* | 0 | £103.951 | Ordinary |
09:45:14 - 15-Sep-26 |
| Unknown* | 0 | £105.15 | Ordinary |
08:38:31 - 15-Sep-26 |
| Unknown* | 0 | £105.20 | Ordinary |
12:57:34 - 14-Sep-26 |
| Unknown* | 0 | £105.30 | Ordinary |
12:28:04 - 14-Sep-26 |
| Unknown* | 0 | £105.10 | Ordinary |
12:27:48 - 14-Sep-26 |
| Unknown* | 0 | £105.20 | Ordinary |
10:15:39 - 14-Sep-26 |
| Unknown* | 0 | £104.90 | Ordinary |
15:24:24 - 11-Sep-26 |
| Unknown* | 0 | £105.20 | Ordinary |
14:04:09 - 11-Sep-26 |
| Unknown* | 0 | £105.395 | Currency Conversion OTC Trade |
13:12:25 - 11-Sep-26 |
| Unknown* | 0 | £103.9675 | Ordinary |
11:21:34 - 11-Sep-26 |
| Unknown* | 0 | £105.295 | Currency Conversion OTC Trade |
08:43:31 - 11-Sep-26 |
| Unknown* | 0 | £104.98 | Ordinary |
08:05:45 - 11-Sep-26 |
| Unknown* | 0 | £103.985 | Ordinary |
08:02:15 - 11-Sep-26 |
| Unknown* | 0 | £103.985 | Ordinary |
14:37:46 - 10-Sep-26 |
| Unknown* | 0 | £103.985 | Ordinary |
13:49:09 - 10-Sep-26 |
| Unknown* | 0 | £104.175 | Ordinary |
13:46:51 - 10-Sep-26 |
| Unknown* | 0 | £105.03621 | Ordinary |
14:35:05 - 09-Sep-26 |
| Unknown* | 0 | £104.175 | Ordinary |
11:31:20 - 09-Sep-26 |
| Unknown* | 0 | £105.805 | Currency Conversion OTC Trade |
09:40:57 - 09-Sep-26 |
| Unknown* | 0 | £105.03621 | Ordinary |
12:48:32 - 08-Sep-26 |
| Unknown* | 0 | £104.1521 | Ordinary |
12:20:03 - 08-Sep-26 |
| Unknown* | 0 | £104.1425 | Ordinary |
10:53:18 - 08-Sep-26 |
| Unknown* | 0 | £104.12 | Ordinary |
15:12:10 - 07-Sep-26 |
| Unknown* | 0 | £104.12 | Ordinary |
13:53:25 - 07-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
13:40:20 - 07-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
13:39:01 - 07-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
13:02:18 - 07-Sep-26 |
| Unknown* | 0 | £104.0751 | Ordinary |
10:56:31 - 07-Sep-26 |
| Unknown* | 0 | £104.06375 | Ordinary |
10:44:16 - 07-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
08:04:46 - 07-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
15:28:30 - 04-Sep-26 |
| Unknown* | 0 | £104.051 | Ordinary |
15:10:49 - 04-Sep-26 |
| Unknown* | 0 | £104.051 | Ordinary |
14:59:31 - 04-Sep-26 |
| Unknown* | 0 | £104.75 | Ordinary |
10:38:37 - 04-Sep-26 |
| Unknown* | 0 | £103.9675 | Ordinary |
09:49:20 - 04-Sep-26 |
| Unknown* | 0 | £103.9675 | Ordinary |
08:44:07 - 04-Sep-26 |
| Unknown* | 0 | £104.02 | Ordinary |
08:15:41 - 04-Sep-26 |
| Unknown* | 0 | £104.0251 | Ordinary |
15:43:43 - 03-Sep-26 |
| Sell* | 10,000 | £104.45 | Automatic Execution |
14:45:47 - 03-Sep-26 |
| Unknown* | 0 | £104.45 | Ordinary |
14:10:26 - 03-Sep-26 |
| Unknown* | 0 | £104.4751 | Ordinary |
13:56:22 - 03-Sep-26 |
| Unknown* | 0 | £104.835 | Currency Conversion OTC Trade |
13:54:38 - 03-Sep-26 |
| Unknown* | 0 | £104.651 | Ordinary |
11:18:51 - 03-Sep-26 |
| Unknown* | 0 | £105.07995 | Ordinary |
10:50:35 - 03-Sep-26 |
| Unknown* | 0 | £105.08 | Ordinary |
08:25:48 - 02-Sep-26 |
| Unknown* | 0 | £104.702 | Ordinary |
09:20:25 - 01-Sep-26 |
| Unknown* | 0 | £105.25 | Ordinary |
08:06:13 - 01-Sep-26 |
| Unknown* | 0 | £105.5063 | Currency Conversion OTC Trade |
08:05:53 - 01-Sep-26 |
| Unknown* | 0 | £105.15 | Ordinary |
12:03:22 - 28-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
11:07:53 - 28-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
10:44:02 - 28-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
10:23:12 - 28-Aug-26 |
| Unknown* | 0 | £104.75 | Ordinary |
08:06:26 - 28-Aug-26 |
| Unknown* | 0 | £105.22499 | Ordinary |
15:57:21 - 27-Aug-26 |
| Unknown* | 0 | £105.30 | Ordinary |
15:56:02 - 27-Aug-26 |
| Unknown* | 0 | £105.30 | Ordinary |
15:51:13 - 27-Aug-26 |
| Unknown* | 0 | £104.85 | Ordinary |
15:09:58 - 27-Aug-26 |
| Unknown* | 0 | £104.95 | Ordinary |
12:06:14 - 27-Aug-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:26:26 - 26-Aug-26 |
| Unknown* | 0 | £104.60 | Ordinary |
13:22:08 - 26-Aug-26 |
| Unknown* | 0 | £105.449 | Ordinary |
13:20:56 - 26-Aug-26 |
| Unknown* | 0 | £104.96751 | Ordinary |
09:19:37 - 26-Aug-26 |
| Unknown* | 0 | £105.449 | Ordinary |
08:52:25 - 26-Aug-26 |
| Unknown* | 0 | £105.02 | Ordinary |
14:47:06 - 25-Aug-26 |
| Sell* | 10,000 | £105.25 | Automatic Execution |
12:53:01 - 25-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
10:56:53 - 25-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
10:53:36 - 24-Aug-26 |
| Unknown* | 0 | £105.25502 | Ordinary |
08:06:40 - 24-Aug-26 |
| Unknown* | 0 | £105.25502 | Ordinary |
16:01:27 - 21-Aug-26 |
| Unknown* | 0 | £105.73 | Ordinary |
12:10:20 - 21-Aug-26 |
| Unknown* | 0 | £105.73 | Ordinary |
11:27:19 - 21-Aug-26 |
| Unknown* | 0 | £105.25502 | Ordinary |
08:53:46 - 21-Aug-26 |
| Unknown* | 0 | £105.74999 | Ordinary |
14:10:55 - 20-Aug-26 |
| Unknown* | 0 | £105.77 | Ordinary |
13:03:26 - 20-Aug-26 |
| Unknown* | 0 | £105.77 | Ordinary |
12:58:01 - 20-Aug-26 |
| Unknown* | 0 | £105.77 | Ordinary |
13:02:18 - 19-Aug-26 |
| Unknown* | 0 | £105.79999 | Ordinary |
09:27:07 - 19-Aug-26 |
| Unknown* | 0 | £105.83 | Ordinary |
08:26:14 - 19-Aug-26 |
| Unknown* | 0 | £105.83 | Ordinary |
08:15:44 - 19-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
11:58:34 - 18-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
11:29:43 - 18-Aug-26 |
| Unknown* | 0 | £105.25501 | Ordinary |
15:37:34 - 17-Aug-26 |
| Unknown* | 0 | £105.97 | Ordinary |
14:51:55 - 17-Aug-26 |
| Unknown* | 0 | £105.25501 | Ordinary |
12:08:32 - 17-Aug-26 |
| Unknown* | 0 | £105.25501 | Ordinary |
09:51:56 - 17-Aug-26 |
| Unknown* | 0 | £105.97 | Ordinary |
09:16:00 - 17-Aug-26 |
| Unknown* | 0 | £105.25 | Ordinary |
09:13:03 - 17-Aug-26 |
| Unknown* | 0 | £105.98 | Ordinary |
15:25:29 - 14-Aug-26 |
| Unknown* | 0 | £105.25501 | Ordinary |
14:31:34 - 14-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
12:05:09 - 14-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary Correction |
12:05:09 - 14-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
12:05:09 - 14-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
11:51:30 - 14-Aug-26 |
| Unknown* | 0 | £105.989 | Ordinary |
11:51:28 - 14-Aug-26 |
| Unknown* | 0 | £105.989 | Ordinary |
11:51:28 - 14-Aug-26 |
| Unknown* | 0 | £105.989 | Ordinary Correction |
11:51:28 - 14-Aug-26 |
| Unknown* | 0 | £106.038 | Ordinary |
10:41:09 - 14-Aug-26 |
| Unknown* | 0 | £106.038 | Ordinary |
09:54:23 - 14-Aug-26 |
| Unknown* | 0 | £106.039 | Ordinary |
09:29:57 - 14-Aug-26 |
| Unknown* | 0 | £106.05 | Ordinary |
08:59:37 - 14-Aug-26 |
| Unknown* | 0 | £106.09999 | Ordinary |
08:02:44 - 14-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
15:18:23 - 13-Aug-26 |
| Unknown* | 0 | £106.13 | Ordinary |
12:10:25 - 13-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
11:13:43 - 13-Aug-26 |
| Unknown* | 0 | £106.13 | Ordinary |
11:45:40 - 12-Aug-26 |
| Unknown* | 0 | £106.13999 | Ordinary |
11:38:50 - 11-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
11:27:29 - 11-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
08:24:33 - 10-Aug-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:12:33 - 07-Aug-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:12:21 - 07-Aug-26 |
| Unknown* | 0 | £106.179 | Ordinary |
10:04:09 - 06-Aug-26 |
| Unknown* | 0 | £106.25 | Ordinary |
13:45:27 - 05-Aug-26 |
| Unknown* | 0 | £106.25 | Ordinary |
13:45:12 - 05-Aug-26 |
| Unknown* | 0 | £105.60 | Ordinary |
11:28:07 - 05-Aug-26 |
| Unknown* | 0 | £105.60 | Ordinary |
11:27:54 - 05-Aug-26 |
| Unknown* | 0 | £105.55001 | Ordinary |
15:13:38 - 03-Aug-26 |
| Unknown* | 0 | £105.55 | Ordinary |
14:01:40 - 03-Aug-26 |
| Unknown* | 0 | £105.55001 | Ordinary |
13:00:52 - 03-Aug-26 |
| Unknown* | 0 | £106.19 | Ordinary |
10:19:57 - 03-Aug-26 |
| Unknown* | 0 | £106.19999 | Ordinary |
08:04:35 - 03-Aug-26 |
| Unknown* | 0 | £106.21 | Ordinary |
16:08:56 - 31-Jul-26 |
| Unknown* | 0 | £105.551 | Ordinary |
13:07:21 - 31-Jul-26 |
| Unknown* | 0 | £105.57613 | Ordinary |
09:06:23 - 31-Jul-26 |
| Unknown* | 0 | £106.23 | Ordinary |
09:05:58 - 31-Jul-26 |
| Unknown* | 0 | £105.72516 | Ordinary |
11:02:58 - 30-Jul-26 |
| Unknown* | 0 | £105.57613 | Ordinary |
15:33:43 - 29-Jul-26 |
| Unknown* | 0 | £106.23 | Ordinary |
15:25:55 - 29-Jul-26 |
| Unknown* | 0 | £106.23 | Ordinary |
15:24:34 - 29-Jul-26 |
| Unknown* | 0 | £105.5875 | Ordinary |
13:02:33 - 28-Jul-26 |
| Unknown* | 0 | £105.88 | Ordinary |
14:17:06 - 27-Jul-26 |
| Unknown* | 0 | £105.88 | Ordinary |
12:33:49 - 27-Jul-26 |
| Unknown* | 0 | £106.26 | Ordinary |
08:23:48 - 27-Jul-26 |
| Unknown* | 0 | £106.26 | Ordinary |
10:21:10 - 24-Jul-26 |
| Unknown* | 0 | £106.28 | Ordinary |
08:10:14 - 24-Jul-26 |
| Unknown* | 0 | £106.28 | Ordinary |
15:47:57 - 23-Jul-26 |
| Unknown* | 0 | £106.29999 | Ordinary |
15:28:44 - 23-Jul-26 |
| Unknown* | 0 | £105.601 | Ordinary |
14:41:05 - 23-Jul-26 |
| Unknown* | 0 | £106.35 | Ordinary |
11:43:10 - 23-Jul-26 |
| Unknown* | 0 | £105.77 | Ordinary |
11:09:54 - 23-Jul-26 |
| Unknown* | 0 | £105.78201 | Ordinary |
10:08:06 - 23-Jul-26 |
| Unknown* | 0 | £106.42 | Ordinary |
09:56:31 - 23-Jul-26 |
| Unknown* | 0 | £106.44999 | Ordinary |
08:02:50 - 23-Jul-26 |
| Unknown* | 0 | £105.78 | Ordinary |
13:45:54 - 22-Jul-26 |
| Unknown* | 0 | £106.448 | Ordinary |
12:34:43 - 22-Jul-26 |
| Unknown* | 0 | £105.77 | Ordinary |
12:29:56 - 22-Jul-26 |
| Unknown* | 0 | £106.44999 | Ordinary |
08:30:06 - 22-Jul-26 |
| Unknown* | 0 | £105.825 | Currency Conversion OTC Trade |
14:31:32 - 21-Jul-26 |
| Unknown* | 0 | £106.47 | Ordinary |
13:16:22 - 20-Jul-26 |
| Unknown* | 0 | £105.961 | Ordinary |
08:01:54 - 20-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
10:23:10 - 17-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
08:06:07 - 17-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
08:01:57 - 17-Jul-26 |
| Unknown* | 0 | £105.997 | Ordinary |
16:04:12 - 16-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
11:13:23 - 16-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
10:37:40 - 16-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
16:20:37 - 15-Jul-26 |
| Unknown* | 0 | £105.997 | Ordinary |
16:00:26 - 15-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
10:01:41 - 15-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
10:01:00 - 15-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
09:59:23 - 15-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
09:58:37 - 15-Jul-26 |
| Unknown* | 0 | £106.49999 | Ordinary |
09:56:22 - 15-Jul-26 |