| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.54999 | Ordinary |
09:32:56 - 21-May-26 |
| Unknown* | 0 | £99.54999 | Ordinary |
08:02:31 - 21-May-26 |
| Unknown* | 0 | £99.54999 | Ordinary |
10:39:31 - 19-May-26 |
| Unknown* | 0 | £99.5631 | Ordinary |
09:40:44 - 19-May-26 |
| Unknown* | 0 | £98.01 | Ordinary |
08:30:53 - 19-May-26 |
| Unknown* | 0 | £99.56382 | Ordinary |
15:49:35 - 18-May-26 |
| Unknown* | 0 | £99.6228 | Ordinary |
15:48:18 - 18-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
14:39:56 - 18-May-26 |
| Unknown* | 0 | £99.6228 | Ordinary |
09:53:24 - 18-May-26 |
| Unknown* | 0 | £99.80 | Ordinary |
15:48:32 - 15-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
10:38:40 - 15-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
08:05:35 - 15-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
16:07:07 - 14-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
13:26:28 - 14-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
12:58:49 - 14-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
16:15:52 - 13-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
16:13:34 - 13-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
15:13:35 - 13-May-26 |
| Unknown* | 0 | £99.61548 | Ordinary |
13:47:47 - 13-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
09:33:45 - 13-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
15:42:43 - 12-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
09:37:30 - 12-May-26 |
| Unknown* | 0 | £98.10 | Ordinary |
09:02:07 - 12-May-26 |
| Unknown* | 0 | £98.25 | Ordinary |
14:21:03 - 11-May-26 |
| Unknown* | 0 | £98.25 | Ordinary |
10:20:04 - 11-May-26 |
| Unknown* | 0 | £99.70124 | Ordinary |
09:48:12 - 11-May-26 |
| Unknown* | 0 | £98.25 | Ordinary |
09:26:53 - 11-May-26 |
| Unknown* | 0 | £98.45 | Ordinary |
13:18:36 - 08-May-26 |
| Unknown* | 0 | £98.45 | Ordinary |
13:00:06 - 08-May-26 |
| Unknown* | 0 | £99.80 | Ordinary |
11:12:40 - 08-May-26 |
| Unknown* | 0 | £98.45 | Ordinary |
14:23:19 - 07-May-26 |
| Unknown* | 0 | £99.80 | Ordinary |
13:51:05 - 07-May-26 |
| Unknown* | 0 | £99.80 | Ordinary |
13:12:41 - 07-May-26 |
| Sell* | 25,000 | £98.70 | Automatic Execution |
11:01:17 - 07-May-26 |
| Sell* | 25,000 | £98.75 | Automatic Execution |
11:01:17 - 07-May-26 |
| Unknown* | 0 | £98.70 | Ordinary |
11:00:54 - 07-May-26 |
| Unknown* | 0 | £98.7225 | Ordinary |
15:23:04 - 06-May-26 |
| Unknown* | 0 | £100.59 | Ordinary |
15:36:53 - 05-May-26 |
| Unknown* | 0 | £98.8225 | Ordinary |
13:59:34 - 05-May-26 |
| Unknown* | 0 | £99.0215 | Ordinary |
09:54:31 - 05-May-26 |
| Unknown* | 0 | £98.9725 | Ordinary |
14:38:03 - 01-May-26 |
| Unknown* | 0 | £99.05 | Ordinary |
12:14:57 - 01-May-26 |
| Unknown* | 0 | £99.00001 | Ordinary |
10:25:43 - 01-May-26 |
| Unknown* | 0 | £99.00 | Ordinary |
09:52:05 - 01-May-26 |
| Unknown* | 0 | £99.1225 | Ordinary |
08:58:06 - 01-May-26 |
| Unknown* | 0 | £99.1675 | Ordinary |
08:40:13 - 01-May-26 |
| Unknown* | 0 | £99.1675 | Ordinary |
14:27:21 - 30-Apr-26 |
| Unknown* | 0 | £99.04501 | Ordinary |
12:01:12 - 30-Apr-26 |
| Unknown* | 0 | £99.35801 | Ordinary |
10:59:58 - 30-Apr-26 |
| Unknown* | 0 | £99.35801 | Ordinary |
09:35:58 - 30-Apr-26 |
| Unknown* | 0 | £99.9515 | Ordinary |
08:10:37 - 30-Apr-26 |
| Unknown* | 0 | £99.50 | Ordinary |
14:17:28 - 29-Apr-26 |
| Unknown* | 0 | £99.9515 | Ordinary |
14:00:00 - 29-Apr-26 |
| Unknown* | 0 | £100.70 | Ordinary |
11:16:42 - 29-Apr-26 |
| Unknown* | 0 | £99.9515 | Ordinary |
10:49:06 - 29-Apr-26 |
| Unknown* | 0 | £100.0131 | Ordinary |
10:29:39 - 29-Apr-26 |
| Unknown* | 0 | £100.71 | Ordinary |
15:00:48 - 28-Apr-26 |
| Unknown* | 0 | £100.0131 | Ordinary |
10:43:23 - 28-Apr-26 |
| Unknown* | 0 | £100.75 | Ordinary |
12:04:53 - 27-Apr-26 |
| Unknown* | 0 | £100.75 | Ordinary |
10:51:45 - 24-Apr-26 |
| Unknown* | 0 | £99.60 | Ordinary |
15:07:05 - 22-Apr-26 |
| Unknown* | 0 | £100.02 | Ordinary |
11:21:32 - 21-Apr-26 |
| Unknown* | 0 | £100.0131 | Ordinary |
12:32:04 - 17-Apr-26 |
| Unknown* | 0 | £100.0125 | Ordinary |
11:41:02 - 17-Apr-26 |
| Unknown* | 0 | £99.50 | Ordinary |
10:35:27 - 17-Apr-26 |
| Unknown* | 0 | £100.18 | Ordinary |
15:24:36 - 16-Apr-26 |
| Unknown* | 0 | £100.18 | Ordinary |
13:33:32 - 16-Apr-26 |
| Unknown* | 0 | £100.18 | Ordinary |
12:22:16 - 16-Apr-26 |
| Unknown* | 0 | £100.18 | Ordinary |
11:30:13 - 16-Apr-26 |
| Unknown* | 0 | £100.18 | Ordinary |
10:54:26 - 16-Apr-26 |
| Unknown* | 0 | £100.2175 | Ordinary |
09:52:06 - 16-Apr-26 |
| Unknown* | 0 | £100.2175 | Ordinary |
09:08:55 - 16-Apr-26 |
| Unknown* | 0 | £101.427 | Ordinary |
11:59:52 - 15-Apr-26 |
| Unknown* | 0 | £100.2175 | Ordinary |
10:23:24 - 15-Apr-26 |
| Unknown* | 0 | £100.1765 | Ordinary |
09:19:13 - 15-Apr-26 |
| Unknown* | 0 | £100.1765 | Ordinary |
12:55:10 - 14-Apr-26 |
| Unknown* | 0 | £100.1765 | Ordinary |
10:39:01 - 14-Apr-26 |
| Unknown* | 0 | £100.1765 | Ordinary |
15:58:14 - 13-Apr-26 |
| Unknown* | 0 | £101.427 | Ordinary |
13:46:23 - 13-Apr-26 |
| Unknown* | 0 | £100.00 | Ordinary |
15:30:30 - 09-Apr-26 |
| Unknown* | 0 | £99.50 | Ordinary |
15:30:24 - 09-Apr-26 |
| Unknown* | 0 | £100.00 | Ordinary |
12:24:54 - 09-Apr-26 |
| Unknown* | 0 | £99.50 | Ordinary |
12:24:50 - 09-Apr-26 |
| Unknown* | 0 | £100.40 | Ordinary |
12:17:20 - 07-Apr-26 |
| Unknown* | 0 | £100.00 | Ordinary |
12:17:14 - 07-Apr-26 |
| Unknown* | 0 | £100.1655 | Ordinary |
12:49:14 - 02-Apr-26 |
| Unknown* | 0 | £100.1655 | Ordinary |
14:06:05 - 01-Apr-26 |
| Unknown* | 0 | £101.433 | Ordinary |
13:27:07 - 01-Apr-26 |
| Unknown* | 0 | £101.433 | Ordinary |
10:36:12 - 31-Mar-26 |
| Unknown* | 0 | £99.45 | Ordinary |
09:08:52 - 31-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary |
09:08:14 - 31-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary Correction |
09:08:14 - 31-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary |
09:08:14 - 31-Mar-26 |
| Unknown* | 0 | £100.18 | Ordinary |
10:05:39 - 27-Mar-26 |
| Unknown* | 0 | £100.285 | Ordinary |
10:13:35 - 26-Mar-26 |
| Unknown* | 0 | £100.285 | Ordinary |
09:04:21 - 25-Mar-26 |
| Unknown* | 0 | £101.5525 | Ordinary |
14:47:20 - 24-Mar-26 |
| Unknown* | 0 | £101.60 | Ordinary |
08:09:51 - 23-Mar-26 |
| Unknown* | 0 | £100.285 | Ordinary |
13:50:53 - 20-Mar-26 |
| Unknown* | 0 | £101.5525 | Ordinary |
13:09:46 - 20-Mar-26 |
| Unknown* | 0 | £101.6175 | Ordinary |
09:53:10 - 20-Mar-26 |
| Unknown* | 0 | £100.617 | Ordinary |
12:44:41 - 19-Mar-26 |
| Unknown* | 0 | £100.73 | Ordinary |
10:10:44 - 19-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
14:23:22 - 18-Mar-26 |
| Unknown* | 0 | £100.896 | Ordinary |
10:53:00 - 17-Mar-26 |
| Unknown* | 0 | £100.914 | Ordinary |
10:56:14 - 16-Mar-26 |
| Unknown* | 0 | £101.80385 | Ordinary |
10:56:10 - 13-Mar-26 |
| Unknown* | 0 | £101.80385 | Ordinary |
10:44:15 - 13-Mar-26 |
| Unknown* | 0 | £101.80385 | Ordinary |
09:15:52 - 13-Mar-26 |
| Unknown* | 0 | £100.938 | Ordinary |
15:01:03 - 12-Mar-26 |
| Unknown* | 0 | £100.9565 | Ordinary |
14:56:25 - 11-Mar-26 |
| Unknown* | 0 | £100.9935 | Ordinary |
13:12:10 - 11-Mar-26 |
| Unknown* | 0 | £100.98 | Ordinary |
08:31:10 - 09-Mar-26 |
| Unknown* | 0 | £100.9565 | Ordinary |
08:58:10 - 06-Mar-26 |
| Unknown* | 0 | £100.70 | Ordinary |
14:05:06 - 02-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
14:04:54 - 02-Mar-26 |
| Unknown* | 0 | £101.95 | Ordinary |
08:53:23 - 27-Feb-26 |
| Unknown* | 0 | £101.0445 | Ordinary |
08:40:55 - 27-Feb-26 |
| Unknown* | 0 | £101.0445 | Ordinary |
14:18:42 - 26-Feb-26 |
| Unknown* | 0 | £101.06 | Ordinary |
13:08:21 - 26-Feb-26 |
| Unknown* | 0 | £101.90 | Ordinary |
08:19:07 - 25-Feb-26 |
| Unknown* | 0 | £101.90 | Ordinary |
10:21:10 - 24-Feb-26 |
| Unknown* | 0 | £101.0445 | Ordinary |
10:02:03 - 24-Feb-26 |
| Unknown* | 0 | £101.50 | Ordinary |
08:44:01 - 24-Feb-26 |
| Unknown* | 0 | £100.05 | Ordinary |
08:43:51 - 24-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
16:16:59 - 23-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
12:01:38 - 23-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
10:19:57 - 23-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
10:11:41 - 23-Feb-26 |
| Unknown* | 0 | £101.025 | Ordinary |
15:32:56 - 20-Feb-26 |
| Unknown* | 0 | £102.00 | Ordinary |
11:11:52 - 20-Feb-26 |
| Unknown* | 0 | £101.83 | Ordinary |
12:14:52 - 19-Feb-26 |
| Unknown* | 0 | £101.83 | Ordinary |
11:51:55 - 18-Feb-26 |
| Unknown* | 0 | £100.875 | Ordinary |
11:27:02 - 18-Feb-26 |
| Unknown* | 0 | £101.70 | Ordinary |
15:10:38 - 17-Feb-26 |
| Unknown* | 0 | £101.65 | Ordinary |
10:54:56 - 16-Feb-26 |
| Unknown* | 0 | £101.65 | Ordinary |
16:02:14 - 13-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
15:00:00 - 13-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:38:03 - 13-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:04:14 - 12-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:03:20 - 12-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:02:35 - 12-Feb-26 |
| Unknown* | 0 | £101.632 | Ordinary |
12:01:41 - 12-Feb-26 |
| Unknown* | 0 | £101.53 | Ordinary |
14:08:58 - 11-Feb-26 |
| Unknown* | 0 | £101.53 | Ordinary |
10:36:21 - 11-Feb-26 |
| Unknown* | 0 | £101.53 | Ordinary |
09:28:14 - 10-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
09:04:36 - 09-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
14:44:25 - 06-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
14:12:04 - 06-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
14:10:10 - 04-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
11:12:57 - 04-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
14:25:02 - 03-Feb-26 |
| Unknown* | 0 | £101.532 | Ordinary |
10:31:49 - 03-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
10:21:11 - 03-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary Correction |
11:17:30 - 02-Feb-26 |
| Unknown* | 0 | £100.55 | Ordinary |
11:17:30 - 02-Feb-26 |
| Unknown* | 0 | £101.425 | Ordinary |
08:11:05 - 02-Feb-26 |
| Unknown* | 0 | £101.425 | Ordinary |
15:20:27 - 30-Jan-26 |
| Unknown* | 0 | £101.425 | Ordinary |
15:15:28 - 30-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
14:57:50 - 30-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
08:16:33 - 29-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
16:18:10 - 28-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
14:17:45 - 28-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
09:46:42 - 28-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
09:30:43 - 28-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
11:33:15 - 26-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
15:33:14 - 23-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
11:17:43 - 23-Jan-26 |
| Unknown* | 0 | £101.40 | Ordinary |
13:41:53 - 22-Jan-26 |
| Unknown* | 0 | £100.55 | Ordinary |
12:18:58 - 22-Jan-26 |
| Unknown* | 0 | £101.46 | Ordinary |
16:00:41 - 21-Jan-26 |
| Unknown* | 0 | £101.46 | Ordinary |
11:18:30 - 20-Jan-26 |
| Unknown* | 0 | £101.5075 | Ordinary |
11:13:30 - 19-Jan-26 |
| Unknown* | 0 | £100.55641 | Ordinary |
08:28:50 - 19-Jan-26 |
| Unknown* | 0 | £101.45 | Ordinary |
12:41:26 - 16-Jan-26 |
| Unknown* | 0 | £101.45 | Ordinary |
11:09:33 - 16-Jan-26 |
| Unknown* | 0 | £101.45 | Ordinary |
08:38:01 - 15-Jan-26 |
| Unknown* | 0 | £100.50 | Ordinary |
11:26:49 - 14-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
12:09:11 - 13-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
14:43:14 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
12:53:05 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
12:13:46 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
11:43:00 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
09:25:42 - 12-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
09:25:45 - 09-Jan-26 |
| Unknown* | 0 | £101.5025 | Ordinary |
10:18:10 - 08-Jan-26 |
| Unknown* | 0 | £101.4025 | Ordinary |
08:20:45 - 08-Jan-26 |
| Unknown* | 0 | £101.38 | Ordinary |
15:39:08 - 07-Jan-26 |
| Unknown* | 0 | £101.32105 | Ordinary |
10:09:47 - 07-Jan-26 |
| Unknown* | 0 | £101.32105 | Ordinary |
10:07:40 - 07-Jan-26 |
| Unknown* | 0 | £101.28 | Ordinary |
16:01:18 - 05-Jan-26 |
| Unknown* | 0 | £101.298 | Ordinary |
13:56:28 - 05-Jan-26 |
| Unknown* | 0 | £99.968 | Ordinary |
09:37:36 - 05-Jan-26 |
| Unknown* | 0 | £101.26 | Ordinary |
09:18:54 - 05-Jan-26 |
| Unknown* | 0 | £100.92249 | Ordinary |
08:25:27 - 31-Dec-25 |
| Unknown* | 0 | £100.92249 | Ordinary Correction |
08:25:27 - 31-Dec-25 |
| Unknown* | 0 | £100.92249 | Ordinary |
08:25:27 - 31-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
10:09:52 - 29-Dec-25 |
| Unknown* | 0 | £100.9225 | Ordinary |
09:48:00 - 29-Dec-25 |