| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.849 | Ordinary |
14:03:26 - 07-Aug-26 |
| Unknown* | 0 | £100.849 | Ordinary |
10:44:50 - 07-Aug-26 |
| Unknown* | 0 | £100.7275 | Ordinary |
09:48:22 - 07-Aug-26 |
| Unknown* | 0 | £100.7275 | Ordinary |
12:23:46 - 06-Aug-26 |
| Unknown* | 0 | £100.43 | Ordinary |
12:51:14 - 04-Aug-26 |
| Unknown* | 0 | £100.13 | Ordinary |
09:33:00 - 04-Aug-26 |
| Unknown* | 0 | £100.39 | Ordinary |
16:03:59 - 03-Aug-26 |
| Unknown* | 0 | £100.13 | Ordinary |
15:19:29 - 03-Aug-26 |
| Unknown* | 0 | £100.13 | Ordinary |
12:01:16 - 03-Aug-26 |
| Unknown* | 0 | £100.35 | Ordinary |
11:52:10 - 31-Jul-26 |
| Unknown* | 0 | £100.25 | Ordinary |
11:29:13 - 31-Jul-26 |
| Unknown* | 0 | £99.011 | Ordinary |
11:51:36 - 30-Jul-26 |
| Unknown* | 0 | £100.19 | Ordinary |
11:00:11 - 28-Jul-26 |
| Unknown* | 0 | £99.99 | Ordinary |
10:08:23 - 28-Jul-26 |
| Unknown* | 0 | £98.87 | Ordinary |
16:04:07 - 23-Jul-26 |
| Unknown* | 0 | £99.90 | Ordinary |
13:40:33 - 23-Jul-26 |
| Unknown* | 0 | £99.90 | Ordinary |
09:29:41 - 23-Jul-26 |
| Unknown* | 0 | £99.87 | Ordinary |
13:25:43 - 22-Jul-26 |
| Unknown* | 0 | £99.87 | Ordinary |
11:56:27 - 22-Jul-26 |
| Unknown* | 0 | £99.87 | Ordinary |
11:54:19 - 22-Jul-26 |
| Unknown* | 0 | £99.87 | Ordinary |
11:22:54 - 21-Jul-26 |
| Unknown* | 0 | £99.64 | Ordinary |
12:53:03 - 20-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary |
12:17:20 - 17-Jul-26 |
| Unknown* | 0 | £98.60 | Ordinary |
09:06:26 - 17-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary |
09:02:41 - 17-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary |
11:03:39 - 16-Jul-26 |
| Unknown* | 0 | £98.60 | Ordinary |
11:02:40 - 16-Jul-26 |
| Unknown* | 0 | £98.60 | Ordinary |
08:44:12 - 15-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary Correction |
08:37:11 - 15-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary |
08:37:11 - 15-Jul-26 |
| Unknown* | 0 | £99.53 | Ordinary |
08:12:59 - 15-Jul-26 |
| Unknown* | 0 | £99.53 | Ordinary |
15:15:41 - 13-Jul-26 |
| Unknown* | 0 | £99.53 | Ordinary |
10:37:05 - 13-Jul-26 |
| Unknown* | 0 | £99.55 | Ordinary |
15:58:21 - 09-Jul-26 |
| Unknown* | 0 | £99.55 | Ordinary |
15:57:37 - 09-Jul-26 |
| Unknown* | 0 | £99.50 | Ordinary |
13:45:14 - 08-Jul-26 |
| Unknown* | 0 | £98.55 | Ordinary |
13:21:58 - 08-Jul-26 |
| Unknown* | 0 | £98.54 | Ordinary |
10:49:28 - 08-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary |
10:14:04 - 08-Jul-26 |
| Unknown* | 0 | £98.54 | Ordinary |
15:01:44 - 07-Jul-26 |
| Unknown* | 0 | £99.58 | Ordinary |
13:59:19 - 07-Jul-26 |
| Unknown* | 0 | £99.60 | Ordinary |
11:42:40 - 07-Jul-26 |
| Unknown* | 0 | £98.54 | Ordinary |
08:02:45 - 07-Jul-26 |
| Unknown* | 0 | £99.60 | Ordinary |
15:25:32 - 06-Jul-26 |
| Unknown* | 0 | £98.54 | Ordinary |
12:41:44 - 06-Jul-26 |
| Unknown* | 0 | £99.60 | Ordinary |
11:23:24 - 06-Jul-26 |
| Unknown* | 0 | £99.67 | Ordinary |
10:11:41 - 03-Jul-26 |
| Unknown* | 0 | £99.60 | Ordinary |
09:33:39 - 03-Jul-26 |
| Unknown* | 0 | £99.60 | Ordinary |
11:26:37 - 02-Jul-26 |
| Unknown* | 0 | £99.68 | Ordinary |
10:16:09 - 02-Jul-26 |
| Unknown* | 0 | £99.68 | Ordinary |
13:55:29 - 30-Jun-26 |
| Unknown* | 0 | £99.68 | Ordinary |
10:29:46 - 30-Jun-26 |
| Unknown* | 0 | £99.75 | Ordinary |
08:05:09 - 30-Jun-26 |
| Unknown* | 0 | £99.75 | Ordinary |
08:04:37 - 30-Jun-26 |
| Unknown* | 0 | £99.559 | Ordinary |
15:28:25 - 29-Jun-26 |
| Unknown* | 0 | £99.559 | Ordinary |
13:37:55 - 29-Jun-26 |
| Unknown* | 0 | £99.54 | Ordinary |
10:06:41 - 29-Jun-26 |
| Unknown* | 0 | £99.54 | Ordinary |
09:11:42 - 29-Jun-26 |
| Unknown* | 0 | £99.54 | Ordinary |
08:27:31 - 29-Jun-26 |
| Unknown* | 0 | £99.54 | Ordinary |
08:21:40 - 29-Jun-26 |
| Unknown* | 0 | £99.55 | Ordinary |
13:55:19 - 26-Jun-26 |
| Unknown* | 0 | £99.55 | Ordinary |
13:44:03 - 26-Jun-26 |
| Unknown* | 0 | £99.55 | Ordinary |
13:37:59 - 26-Jun-26 |
| Unknown* | 0 | £99.572 | Ordinary |
12:08:06 - 26-Jun-26 |
| Unknown* | 0 | £99.631 | Ordinary |
15:33:36 - 25-Jun-26 |
| Unknown* | 0 | £99.375 | Ordinary |
13:53:27 - 25-Jun-26 |
| Unknown* | 0 | £98.50 | Ordinary |
15:26:11 - 24-Jun-26 |
| Unknown* | 0 | £98.25 | Ordinary |
15:25:59 - 24-Jun-26 |
| Unknown* | 0 | £98.3675 | Ordinary |
09:10:50 - 24-Jun-26 |
| Unknown* | 0 | £98.3675 | Ordinary |
08:36:34 - 24-Jun-26 |
| Unknown* | 0 | £98.3675 | Ordinary |
14:08:32 - 23-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
13:50:16 - 23-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
12:51:05 - 23-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
15:03:27 - 22-Jun-26 |
| Unknown* | 0 | £99.44999 | Ordinary |
11:28:22 - 18-Jun-26 |
| Unknown* | 0 | £99.50 | Ordinary |
08:04:05 - 18-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
08:42:38 - 17-Jun-26 |
| Unknown* | 0 | £99.39999 | Ordinary |
15:13:30 - 16-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
12:14:50 - 16-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
10:52:12 - 16-Jun-26 |
| Unknown* | 0 | £99.40 | Ordinary |
10:43:05 - 16-Jun-26 |
| Unknown* | 0 | £98.275 | Ordinary |
10:30:09 - 16-Jun-26 |
| Unknown* | 0 | £98.275 | Ordinary |
10:29:48 - 16-Jun-26 |
| Unknown* | 0 | £99.42 | Ordinary |
10:26:44 - 16-Jun-26 |
| Unknown* | 0 | £99.43 | Ordinary |
08:03:41 - 16-Jun-26 |
| Unknown* | 0 | £99.43 | Ordinary |
09:36:26 - 15-Jun-26 |
| Unknown* | 0 | £99.43 | Ordinary |
16:18:25 - 12-Jun-26 |
| Unknown* | 0 | £99.43 | Ordinary |
13:19:02 - 11-Jun-26 |
| Unknown* | 0 | £99.43 | Ordinary |
09:48:44 - 11-Jun-26 |
| Unknown* | 0 | £99.43 | Ordinary |
15:30:16 - 10-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
08:40:28 - 10-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
08:04:03 - 10-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
14:47:45 - 09-Jun-26 |
| Unknown* | 0 | £98.34285 | Ordinary |
10:08:04 - 09-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
16:07:49 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
13:14:23 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary Correction |
13:14:23 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
13:14:23 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
08:11:14 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
08:09:42 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
08:05:08 - 08-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
15:10:55 - 05-Jun-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
15:07:38 - 05-Jun-26 |
| Unknown* | 0 | £98.3675 | Ordinary |
12:39:57 - 05-Jun-26 |
| Unknown* | 0 | £98.3675 | Ordinary |
08:40:04 - 05-Jun-26 |
| Unknown* | 0 | £99.5499 | Ordinary |
11:17:09 - 04-Jun-26 |
| Unknown* | 0 | £99.50 | Ordinary |
09:04:37 - 04-Jun-26 |
| Unknown* | 0 | £99.50 | Ordinary |
15:57:43 - 03-Jun-26 |
| Unknown* | 0 | £99.44999 | Ordinary |
09:35:08 - 03-Jun-26 |
| Unknown* | 0 | £99.48999 | Ordinary |
09:32:29 - 03-Jun-26 |
| Unknown* | 0 | £99.5499 | Ordinary |
08:16:39 - 03-Jun-26 |
| Unknown* | 0 | £99.38999 | Ordinary |
10:40:20 - 02-Jun-26 |
| Unknown* | 0 | £99.44999 | Ordinary |
08:16:38 - 02-Jun-26 |
| Unknown* | 0 | £99.54999 | Ordinary |
15:44:21 - 01-Jun-26 |
| Unknown* | 0 | £99.54999 | Ordinary |
16:13:35 - 29-May-26 |
| Unknown* | 0 | £99.48999 | Ordinary |
16:09:11 - 29-May-26 |
| Unknown* | 0 | £98.01 | Ordinary |
11:41:25 - 29-May-26 |
| Unknown* | 0 | £99.54999 | Ordinary |
14:38:39 - 28-May-26 |
| Unknown* | 0 | £99.26 | Ordinary |
12:44:23 - 27-May-26 |
| Unknown* | 0 | £99.26 | Ordinary |
11:33:51 - 27-May-26 |
| 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 |