| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.62 | Ordinary |
12:08:00 - 22-Jan-26 |
| Unknown* | 0 | £104.195 | Ordinary |
11:04:03 - 22-Jan-26 |
| Unknown* | 0 | £104.624 | Ordinary |
09:53:07 - 22-Jan-26 |
| Unknown* | 0 | £104.195 | Ordinary |
09:53:01 - 22-Jan-26 |
| Unknown* | 0 | £104.64 | Ordinary |
14:24:43 - 21-Jan-26 |
| Unknown* | 0 | £104.64 | Ordinary |
14:21:29 - 21-Jan-26 |
| Unknown* | 0 | £104.64 | Ordinary |
14:16:20 - 21-Jan-26 |
| Unknown* | 0 | £104.64 | Ordinary |
14:12:03 - 21-Jan-26 |
| Unknown* | 0 | £104.657 | Ordinary |
13:42:42 - 21-Jan-26 |
| Unknown* | 0 | £104.66 | Ordinary |
08:23:31 - 21-Jan-26 |
| Unknown* | 0 | £104.66543 | Ordinary |
14:21:42 - 20-Jan-26 |
| Unknown* | 0 | £104.7399 | Ordinary |
16:05:05 - 19-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
14:30:57 - 19-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
08:56:39 - 19-Jan-26 |
| Unknown* | 0 | £104.75 | Ordinary |
08:39:58 - 19-Jan-26 |
| Unknown* | 0 | £104.75 | Ordinary |
13:30:01 - 16-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
12:34:07 - 16-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
10:16:20 - 16-Jan-26 |
| Unknown* | 0 | £104.75 | Ordinary |
08:24:10 - 16-Jan-26 |
| Unknown* | 0 | £104.75 | Ordinary |
15:17:39 - 15-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
14:57:16 - 15-Jan-26 |
| Unknown* | 0 | £104.74997 | Ordinary |
08:36:46 - 15-Jan-26 |
| Unknown* | 0 | £104.78 | Ordinary |
08:04:51 - 15-Jan-26 |
| Unknown* | 0 | £104.30 | Ordinary |
10:14:03 - 14-Jan-26 |
| Unknown* | 0 | £104.85 | Ordinary |
08:52:40 - 14-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
12:12:04 - 13-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
10:10:45 - 13-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
09:10:18 - 13-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
08:25:28 - 13-Jan-26 |
| Unknown* | 0 | £104.8079 | Ordinary |
08:18:09 - 13-Jan-26 |
| Unknown* | 0 | £104.8079 | Ordinary |
15:17:49 - 12-Jan-26 |
| Unknown* | 0 | £104.80 | Ordinary |
14:54:23 - 12-Jan-26 |
| Unknown* | 0 | £104.81 | Ordinary |
11:56:57 - 12-Jan-26 |
| Unknown* | 0 | £104.378 | Ordinary |
09:44:42 - 12-Jan-26 |
| Unknown* | 0 | £104.81 | Ordinary |
08:28:35 - 12-Jan-26 |
| Unknown* | 0 | £104.85 | Ordinary |
08:20:15 - 12-Jan-26 |
| Unknown* | 0 | £104.85 | Ordinary |
16:05:58 - 09-Jan-26 |
| Unknown* | 0 | £104.85 | Ordinary |
15:49:15 - 09-Jan-26 |
| Unknown* | 0 | £104.10 | Ordinary |
14:57:43 - 09-Jan-26 |
| Unknown* | 0 | £104.85 | Ordinary |
14:34:26 - 09-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
12:23:57 - 09-Jan-26 |
| Unknown* | 0 | £104.87 | Ordinary |
11:34:01 - 09-Jan-26 |
| Unknown* | 0 | £104.35 | Ordinary |
10:53:21 - 09-Jan-26 |
| Unknown* | 0 | £104.89 | Ordinary |
08:34:12 - 09-Jan-26 |
| Unknown* | 0 | £104.919 | Ordinary |
10:43:25 - 08-Jan-26 |
| Unknown* | 0 | £104.92 | Ordinary |
10:18:58 - 08-Jan-26 |
| Unknown* | 0 | £104.94 | Ordinary |
09:46:54 - 08-Jan-26 |
| Unknown* | 0 | £104.33 | Ordinary |
08:20:33 - 08-Jan-26 |
| Unknown* | 0 | £104.95 | Ordinary |
16:23:29 - 07-Jan-26 |
| Unknown* | 0 | £104.98 | Ordinary |
11:21:43 - 07-Jan-26 |
| Unknown* | 0 | £104.98897 | Ordinary |
10:06:22 - 07-Jan-26 |
| Unknown* | 0 | £104.99 | Ordinary |
16:06:26 - 06-Jan-26 |
| Unknown* | 0 | £104.99 | Ordinary |
15:22:11 - 06-Jan-26 |
| Unknown* | 0 | £105.00 | Ordinary |
14:41:59 - 06-Jan-26 |
| Unknown* | 0 | £105.08 | Ordinary |
14:32:33 - 06-Jan-26 |
| Unknown* | 0 | £104.20 | Ordinary |
13:14:10 - 06-Jan-26 |
| Unknown* | 0 | £104.00 | Ordinary |
13:13:52 - 06-Jan-26 |
| Unknown* | 0 | £104.72 | Ordinary |
11:25:26 - 06-Jan-26 |
| Unknown* | 0 | £104.72 | Ordinary |
11:25:03 - 06-Jan-26 |
| Unknown* | 0 | £104.88 | Ordinary |
10:55:13 - 06-Jan-26 |
| Unknown* | 0 | £105.10 | Ordinary |
10:00:52 - 06-Jan-26 |
| Unknown* | 0 | £105.1499 | Ordinary |
08:18:38 - 06-Jan-26 |
| Unknown* | 0 | £105.20 | Ordinary |
12:55:08 - 05-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
08:44:33 - 05-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
08:37:03 - 05-Jan-26 |
| Unknown* | 0 | £104.88 | Ordinary |
08:19:02 - 05-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
08:05:02 - 05-Jan-26 |
| Unknown* | 0 | £105.25 | Ordinary |
16:11:42 - 02-Jan-26 |
| Unknown* | 0 | £105.2942 | Ordinary |
15:09:18 - 02-Jan-26 |
| Unknown* | 0 | £105.30 | Ordinary |
13:10:47 - 02-Jan-26 |
| Unknown* | 0 | £104.481 | Ordinary |
12:02:03 - 02-Jan-26 |
| Unknown* | 0 | £105.30 | Ordinary |
09:09:44 - 02-Jan-26 |
| Unknown* | 0 | £104.475 | Ordinary |
09:09:00 - 02-Jan-26 |
| Unknown* | 0 | £104.47 | Ordinary |
08:35:10 - 02-Jan-26 |
| Unknown* | 0 | £105.30 | Ordinary |
08:23:19 - 02-Jan-26 |
| Unknown* | 0 | £104.45001 | Ordinary |
08:05:50 - 02-Jan-26 |
| Unknown* | 0 | £105.32 | Ordinary |
11:52:23 - 31-Dec-25 |
| Unknown* | 0 | £105.32 | Ordinary |
11:31:54 - 31-Dec-25 |
| Unknown* | 0 | £105.33 | Ordinary |
11:29:34 - 31-Dec-25 |
| Unknown* | 0 | £104.85 | Ordinary |
10:25:24 - 31-Dec-25 |
| Unknown* | 0 | £105.39 | Ordinary |
10:18:29 - 31-Dec-25 |
| Unknown* | 0 | £105.39 | Ordinary |
09:18:53 - 31-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
16:19:28 - 30-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
16:05:50 - 30-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
14:40:11 - 30-Dec-25 |
| Buy* | 25,000 | £105.05 | Automatic Execution |
14:39:57 - 30-Dec-25 |
| Unknown* | 0 | £105.04998 | Ordinary |
14:25:17 - 30-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
14:11:56 - 30-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
12:57:34 - 30-Dec-25 |
| Unknown* | 0 | £103.85 | Ordinary |
12:40:40 - 30-Dec-25 |
| Unknown* | 0 | £103.25 | Ordinary |
12:40:20 - 30-Dec-25 |
| Unknown* | 0 | £105.05 | Ordinary |
11:01:01 - 30-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
11:58:52 - 29-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
10:19:31 - 29-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
08:33:19 - 29-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
12:17:25 - 24-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
11:58:34 - 24-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
10:37:22 - 24-Dec-25 |
| Unknown* | 0 | £104.35 | Ordinary |
15:44:49 - 23-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
15:14:53 - 23-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
15:10:45 - 23-Dec-25 |
| Unknown* | 0 | £104.95 | Ordinary |
14:52:18 - 23-Dec-25 |
| Unknown* | 0 | £104.995 | Ordinary |
14:07:20 - 23-Dec-25 |
| Unknown* | 0 | £104.75 | Ordinary |
12:16:44 - 23-Dec-25 |
| Unknown* | 0 | £104.72791 | Ordinary |
10:28:15 - 23-Dec-25 |
| Unknown* | 0 | £104.72791 | Ordinary |
08:59:08 - 23-Dec-25 |
| Unknown* | 0 | £104.201 | Ordinary |
15:25:36 - 22-Dec-25 |
| Unknown* | 0 | £104.201 | Ordinary |
14:56:35 - 22-Dec-25 |
| Unknown* | 0 | £104.70 | Ordinary |
14:08:49 - 22-Dec-25 |
| Unknown* | 0 | £104.10003 | Ordinary |
12:35:04 - 22-Dec-25 |
| Unknown* | 0 | £104.74 | Ordinary |
08:26:37 - 22-Dec-25 |
| Unknown* | 0 | £104.74 | Ordinary |
16:07:17 - 19-Dec-25 |
| Unknown* | 0 | £104.08 | Ordinary |
14:50:47 - 19-Dec-25 |
| Unknown* | 0 | £104.74 | Ordinary |
14:09:57 - 19-Dec-25 |
| Unknown* | 0 | £104.5375 | Ordinary |
08:39:50 - 19-Dec-25 |
| Unknown* | 0 | £104.4375 | Ordinary |
14:21:22 - 18-Dec-25 |
| Unknown* | 0 | £104.4375 | Ordinary |
12:45:36 - 18-Dec-25 |
| Unknown* | 0 | £104.4375 | Ordinary |
10:56:33 - 18-Dec-25 |
| Unknown* | 0 | £102.75 | Ordinary |
09:19:56 - 18-Dec-25 |
| Unknown* | 0 | £104.45 | Ordinary |
08:13:00 - 18-Dec-25 |
| Unknown* | 0 | £104.16 | Ordinary |
08:05:57 - 18-Dec-25 |
| Unknown* | 0 | £104.05556 | Ordinary |
08:03:52 - 18-Dec-25 |
| Unknown* | 0 | £104.16 | Ordinary |
15:28:40 - 17-Dec-25 |
| Unknown* | 0 | £103.65 | Ordinary |
08:40:09 - 17-Dec-25 |
| Unknown* | 0 | £104.16 | Ordinary |
08:10:42 - 17-Dec-25 |
| Unknown* | 0 | £104.176 | Ordinary |
13:16:34 - 16-Dec-25 |
| Unknown* | 0 | £103.60 | Ordinary |
08:16:17 - 16-Dec-25 |
| Unknown* | 0 | £104.20 | Ordinary |
08:09:07 - 16-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:50:44 - 15-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:49:27 - 15-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:48:07 - 15-Dec-25 |
| Unknown* | 0 | £104.24 | Ordinary |
15:46:03 - 15-Dec-25 |
| Unknown* | 0 | £103.458 | Ordinary |
15:00:55 - 15-Dec-25 |
| Unknown* | 0 | £103.458 | Ordinary |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | £103.40 | Ordinary |
13:13:15 - 15-Dec-25 |
| Unknown* | 0 | £103.94 | Ordinary |
12:17:37 - 15-Dec-25 |
| Unknown* | 0 | £103.90 | Ordinary |
11:57:43 - 15-Dec-25 |
| Unknown* | 0 | £103.94 | Ordinary |
09:50:38 - 15-Dec-25 |
| Unknown* | 0 | £103.73 | Ordinary |
08:22:07 - 15-Dec-25 |
| Unknown* | 0 | £103.73 | Ordinary |
08:06:53 - 15-Dec-25 |
| Unknown* | 0 | £103.73 | Ordinary |
15:02:48 - 12-Dec-25 |
| Unknown* | 0 | £103.65 | Ordinary |
13:46:54 - 12-Dec-25 |
| Unknown* | 0 | £103.50 | Ordinary |
13:41:10 - 12-Dec-25 |
| Unknown* | 0 | £103.40 | Ordinary |
11:15:09 - 12-Dec-25 |
| Unknown* | 0 | £103.40 | Ordinary |
10:47:06 - 12-Dec-25 |
| Unknown* | 0 | £103.45741 | Ordinary |
08:11:24 - 12-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
15:41:13 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
12:59:59 - 11-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
12:59:24 - 11-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
11:49:28 - 11-Dec-25 |
| Unknown* | 0 | £103.45 | Ordinary |
11:40:47 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
08:17:49 - 11-Dec-25 |
| Unknown* | 0 | £103.00 | Ordinary |
08:12:19 - 11-Dec-25 |
| Unknown* | 0 | £103.20 | Ordinary |
15:58:31 - 10-Dec-25 |
| Unknown* | 0 | £103.19 | Ordinary |
15:48:07 - 10-Dec-25 |
| Unknown* | 0 | £102.2375 | Ordinary |
11:26:26 - 10-Dec-25 |
| Unknown* | 0 | £103.18 | Ordinary |
08:22:03 - 10-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
08:13:23 - 10-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
16:13:36 - 09-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
13:56:14 - 09-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
12:57:12 - 09-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
10:04:01 - 09-Dec-25 |
| Unknown* | 0 | £103.05 | Ordinary |
08:18:36 - 09-Dec-25 |
| Unknown* | 0 | £103.14 | Ordinary |
08:04:51 - 09-Dec-25 |
| Unknown* | 0 | £102.99 | Ordinary |
15:23:18 - 08-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
10:24:22 - 08-Dec-25 |
| Unknown* | 0 | £102.00001 | Ordinary |
09:40:41 - 08-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
08:27:13 - 08-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
16:06:07 - 05-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary |
16:06:07 - 05-Dec-25 |
| Unknown* | 0 | £102.90749 | Ordinary Correction |
16:06:07 - 05-Dec-25 |
| Unknown* | 0 | £102.00002 | Ordinary |
15:28:32 - 05-Dec-25 |
| Unknown* | 0 | £102.075 | OTC Trade |
14:55:59 - 05-Dec-25 |
| Unknown* | 0 | £102.00002 | Ordinary Correction |
14:45:10 - 05-Dec-25 |
| Unknown* | 0 | £102.00002 | Ordinary |
14:45:10 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
10:34:12 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
09:50:17 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
08:09:29 - 05-Dec-25 |
| Unknown* | 0 | £102.9075 | Ordinary |
14:16:27 - 04-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
12:30:16 - 03-Dec-25 |
| Unknown* | 0 | £102.9445 | Ordinary |
11:29:57 - 03-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
10:10:17 - 03-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
08:05:41 - 03-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
16:13:36 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
13:49:38 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
13:46:46 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
13:43:35 - 02-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
12:23:23 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
11:55:28 - 02-Dec-25 |
| Unknown* | 0 | £102.963 | Ordinary |
10:33:18 - 02-Dec-25 |
| Unknown* | 0 | £102.97 | Ordinary |
10:32:05 - 02-Dec-25 |
| Buy* | 25,000 | £102.50 | Automatic Execution |
08:01:41 - 02-Dec-25 |
| Unknown* | 0 | £102.49999 | Ordinary |
08:01:35 - 02-Dec-25 |
| Unknown* | 0 | £102.468 | Ordinary |
15:28:44 - 28-Nov-25 |
| Unknown* | 0 | £102.24194 | Ordinary |
09:59:23 - 28-Nov-25 |
| Unknown* | 0 | £102.33 | Ordinary |
16:19:57 - 27-Nov-25 |
| Unknown* | 0 | £102.095 | Ordinary |
11:44:52 - 27-Nov-25 |
| Unknown* | 0 | £102.095 | Ordinary |
09:16:21 - 27-Nov-25 |
| Unknown* | 0 | £102.095 | Ordinary |
08:58:40 - 27-Nov-25 |
| Unknown* | 0 | £102.035 | Ordinary |
08:03:35 - 27-Nov-25 |