| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,700 | £102.21667 | Ordinary |
11:21:10 - 02-Apr-26 |
| Sell* | 6,000 | £101.45 | Ordinary |
08:39:18 - 02-Apr-26 |
| Sell* | 4,800 | £101.45 | Ordinary |
08:35:44 - 02-Apr-26 |
| Sell* | 14,600 | £101.50 | Ordinary |
10:42:20 - 01-Apr-26 |
| Sell* | 2,000 | £102.40 | Ordinary |
15:23:24 - 31-Mar-26 |
| Sell* | 7,500 | £102.418 | Ordinary |
11:55:21 - 31-Mar-26 |
| Sell* | 15,000 | £102.418 | Ordinary |
13:54:25 - 30-Mar-26 |
| Sell* | 10,000 | £101.50 | Ordinary |
11:49:52 - 30-Mar-26 |
| Sell* | 11,500 | £101.50 | Ordinary |
15:58:57 - 27-Mar-26 |
| Unknown* | 11,500 | £101.50 | Ordinary |
15:58:57 - 27-Mar-26 |
| Unknown* | -11,500 | £101.50 | Ordinary Correction |
15:58:57 - 27-Mar-26 |
| Sell* | 2,000 | £102.43 | Ordinary |
15:23:53 - 27-Mar-26 |
| Sell* | 8,500 | £101.85 | Ordinary |
13:29:44 - 27-Mar-26 |
| Sell* | 8,500 | £101.50 | Ordinary |
13:29:32 - 27-Mar-26 |
| Sell* | 10,000 | £101.50 | Ordinary |
09:20:47 - 27-Mar-26 |
| Sell* | 1,000 | £102.43 | Ordinary |
08:45:37 - 27-Mar-26 |
| Sell* | 1,500 | £101.55 | Ordinary |
08:04:46 - 27-Mar-26 |
| Sell* | 1,200 | £101.55 | Ordinary |
16:25:49 - 26-Mar-26 |
| Sell* | 3,900 | £102.50 | Ordinary |
16:23:30 - 26-Mar-26 |
| Sell* | 10,000 | £102.50 | Ordinary |
14:46:36 - 26-Mar-26 |
| Sell* | 20,200 | £102.50 | Ordinary |
10:49:12 - 26-Mar-26 |
| Sell* | 5,000 | £102.50 | Ordinary |
08:47:39 - 26-Mar-26 |
| Sell* | 9,400 | £102.55 | Ordinary |
08:14:12 - 26-Mar-26 |
| Sell* | 6,000 | £102.60 | Ordinary |
15:15:52 - 25-Mar-26 |
| Sell* | 500 | £102.60 | Ordinary |
15:12:23 - 25-Mar-26 |
| Sell* | 2,500 | £102.60 | Ordinary |
16:00:59 - 24-Mar-26 |
| Sell* | 10,000 | £102.60 | Ordinary |
12:56:18 - 24-Mar-26 |
| Sell* | 4,500 | £102.628 | Ordinary |
11:03:36 - 24-Mar-26 |
| Sell* | 500 | £102.62767 | Ordinary |
14:37:54 - 23-Mar-26 |
| Sell* | 25,000 | £101.80 | Ordinary |
08:46:02 - 23-Mar-26 |
| Sell* | 25,000 | £102.15 | Ordinary |
08:32:56 - 23-Mar-26 |
| Sell* | 10,000 | £102.50 | Ordinary |
12:20:17 - 19-Mar-26 |
| Sell* | 19,000 | £102.65011 | Ordinary |
11:23:31 - 19-Mar-26 |
| Sell* | 1,000 | £102.65011 | Ordinary |
11:22:51 - 19-Mar-26 |
| Sell* | 20,000 | £103.00 | Ordinary |
10:40:37 - 19-Mar-26 |
| Sell* | 10,000 | £103.00 | Ordinary |
08:41:58 - 19-Mar-26 |
| Sell* | 4,500 | £103.63 | Ordinary |
16:15:35 - 18-Mar-26 |
| Sell* | 14,000 | £103.63 | Ordinary |
16:08:34 - 18-Mar-26 |
| Sell* | 9,300 | £103.0001 | Ordinary |
14:23:54 - 18-Mar-26 |
| Sell* | 20,000 | £103.0001 | Ordinary |
11:35:23 - 18-Mar-26 |
| Sell* | 4,500 | £103.0001 | Ordinary |
08:04:44 - 18-Mar-26 |
| Sell* | 20,000 | £103.0001 | Ordinary |
08:55:47 - 17-Mar-26 |
| Sell* | 19,000 | £103.0001 | Ordinary |
11:23:29 - 16-Mar-26 |
| Sell* | 1,000 | £103.74 | Ordinary |
08:40:27 - 16-Mar-26 |
| Sell* | 5,000 | £103.00 | Ordinary |
15:51:48 - 12-Mar-26 |
| Sell* | 5,700 | £103.74 | Ordinary |
10:15:02 - 12-Mar-26 |
| Sell* | 4,600 | £103.74 | Ordinary |
09:31:02 - 12-Mar-26 |
| Sell* | 10,000 | £103.05 | Ordinary |
09:26:42 - 12-Mar-26 |
| Sell* | 20,000 | £103.05 | Ordinary |
09:10:33 - 12-Mar-26 |
| Sell* | 4,700 | £103.79 | Ordinary |
15:31:53 - 10-Mar-26 |
| Sell* | 4,000 | £103.80 | Ordinary |
12:21:14 - 10-Mar-26 |
| Sell* | 9,000 | £103.80 | Ordinary |
13:33:04 - 09-Mar-26 |
| Sell* | 7,000 | £103.80 | Ordinary |
10:07:24 - 09-Mar-26 |
| Sell* | 9,300 | £103.90 | Ordinary |
08:38:52 - 09-Mar-26 |
| Sell* | 1,000 | £103.188 | Ordinary |
08:35:45 - 09-Mar-26 |
| Sell* | 5,000 | £103.188 | Ordinary |
08:33:31 - 09-Mar-26 |
| Sell* | 12,200 | £103.88996 | Ordinary |
16:06:10 - 06-Mar-26 |
| Sell* | 1,000 | £103.188 | Ordinary |
13:49:29 - 06-Mar-26 |
| Sell* | 25,600 | £103.51 | Ordinary |
10:47:04 - 04-Mar-26 |
| Sell* | 30,000 | £103.63 | Ordinary |
08:43:58 - 03-Mar-26 |
| Sell* | 51,800 | £103.76 | Ordinary |
08:37:29 - 03-Mar-26 |
| Sell* | 6,100 | £104.05 | Ordinary |
09:54:44 - 02-Mar-26 |
| Sell* | 7,500 | £103.75 | Ordinary |
08:28:08 - 02-Mar-26 |
| Sell* | 1,000 | £103.72 | Ordinary |
08:20:58 - 02-Mar-26 |
| Sell* | 18,700 | £104.044 | Ordinary |
11:47:35 - 27-Feb-26 |
| Sell* | 2,800 | £104.044 | Ordinary |
11:24:13 - 27-Feb-26 |
| Sell* | 9,500 | £104.03065 | Ordinary |
08:07:47 - 27-Feb-26 |
| Sell* | 1,900 | £103.72 | Ordinary |
08:03:38 - 27-Feb-26 |
| Sell* | 2,500 | £104.03065 | Ordinary |
15:35:41 - 26-Feb-26 |
| Sell* | 10,000 | £104.03065 | Ordinary |
13:40:51 - 26-Feb-26 |
| Sell* | 3,000 | £104.03065 | Ordinary |
12:11:56 - 26-Feb-26 |
| Sell* | 10,000 | £104.20 | Ordinary |
15:56:42 - 25-Feb-26 |
| Sell* | 10,000 | £103.793 | Ordinary |
13:54:27 - 25-Feb-26 |
| Sell* | 10,000 | £103.793 | Ordinary |
13:43:22 - 25-Feb-26 |
| Sell* | 9,300 | £104.22 | Ordinary |
10:50:40 - 25-Feb-26 |
| Sell* | 9,300 | £104.22 | Ordinary |
10:37:06 - 25-Feb-26 |
| Sell* | 12,000 | £104.26364 | Ordinary |
10:35:25 - 25-Feb-26 |
| Sell* | 12,000 | £103.82 | Ordinary |
08:30:48 - 25-Feb-26 |
| Sell* | 12,000 | £103.81 | Ordinary |
12:45:30 - 24-Feb-26 |
| Sell* | 12,000 | £103.81 | Ordinary |
10:53:35 - 24-Feb-26 |
| Sell* | 9,300 | £104.29999 | Ordinary |
08:52:18 - 24-Feb-26 |
| Sell* | 5,000 | £103.86 | Ordinary |
14:06:07 - 23-Feb-26 |
| Sell* | 5,000 | £103.86 | Ordinary |
14:04:43 - 23-Feb-26 |
| Sell* | 7,500 | £103.89 | Ordinary |
09:16:11 - 23-Feb-26 |
| Sell* | 20,000 | £104.33 | Ordinary |
16:10:27 - 20-Feb-26 |
| Sell* | 12,000 | £104.33 | Ordinary |
15:40:23 - 20-Feb-26 |
| Sell* | 8,000 | £104.33 | Ordinary |
14:46:29 - 20-Feb-26 |
| Sell* | 5,200 | £103.89 | Ordinary |
13:52:14 - 20-Feb-26 |
| Sell* | 5,000 | £104.00 | Ordinary |
12:02:01 - 20-Feb-26 |
| Sell* | 14,000 | £104.33 | Ordinary |
10:58:54 - 20-Feb-26 |
| Sell* | 10,000 | £104.33 | Ordinary |
09:17:01 - 20-Feb-26 |
| Sell* | 9,300 | £104.33 | Ordinary |
16:12:42 - 19-Feb-26 |
| Sell* | 5,000 | £104.33 | Ordinary |
13:22:51 - 19-Feb-26 |
| Sell* | 1,000 | £104.33 | Ordinary |
13:17:32 - 19-Feb-26 |
| Sell* | 3,000 | £104.33 | Ordinary |
09:42:27 - 19-Feb-26 |
| Sell* | 5,000 | £104.35 | Ordinary |
11:52:28 - 18-Feb-26 |
| Sell* | 14,100 | £103.95333 | Ordinary |
08:06:30 - 18-Feb-26 |
| Unknown* | 0 | £103.801 | Ordinary |
15:41:39 - 17-Feb-26 |
| Unknown* | 0 | £103.801 | Ordinary |
15:40:59 - 17-Feb-26 |
| Unknown* | 0 | £104.35 | Ordinary |
10:19:36 - 17-Feb-26 |
| Unknown* | 0 | £104.39 | Ordinary |
09:36:14 - 17-Feb-26 |
| Unknown* | 0 | £103.88 | Ordinary |
08:31:12 - 17-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
08:09:05 - 17-Feb-26 |
| Unknown* | 0 | £103.855 | Ordinary |
13:11:47 - 16-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
12:26:20 - 16-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
09:26:31 - 16-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
08:58:33 - 16-Feb-26 |
| Unknown* | 0 | £103.82 | Ordinary |
08:52:45 - 16-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
08:10:44 - 16-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
15:00:37 - 13-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
14:41:49 - 13-Feb-26 |
| Unknown* | 0 | £104.39996 | Ordinary |
14:16:27 - 13-Feb-26 |
| Unknown* | 0 | £104.39996 | Ordinary |
14:10:44 - 13-Feb-26 |
| Unknown* | 0 | £104.39996 | Ordinary |
11:38:22 - 13-Feb-26 |
| Unknown* | 0 | £103.95 | Ordinary |
11:19:48 - 13-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
16:19:52 - 12-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
16:19:21 - 12-Feb-26 |
| Unknown* | 0 | £104.40 | Ordinary |
15:12:11 - 12-Feb-26 |
| Unknown* | 0 | £104.444 | Ordinary |
15:01:22 - 12-Feb-26 |
| Unknown* | 0 | £103.8705 | Ordinary |
14:58:24 - 12-Feb-26 |
| Unknown* | 0 | £103.8815 | Ordinary |
14:56:58 - 12-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
13:06:34 - 12-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
12:58:21 - 12-Feb-26 |
| Unknown* | 0 | £103.8815 | Ordinary |
10:49:55 - 12-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
10:39:36 - 12-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
15:38:58 - 11-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
14:33:20 - 11-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
08:46:14 - 11-Feb-26 |
| Unknown* | 0 | £104.478 | Ordinary |
08:37:28 - 11-Feb-26 |
| Unknown* | 0 | £104.478 | Ordinary |
16:27:44 - 10-Feb-26 |
| Unknown* | 0 | £104.479 | Ordinary |
16:13:01 - 10-Feb-26 |
| Unknown* | 0 | £104.48 | Ordinary |
13:35:16 - 10-Feb-26 |
| Unknown* | 0 | £104.48 | Ordinary |
12:33:39 - 10-Feb-26 |
| Unknown* | 0 | £104.499 | Ordinary |
11:31:01 - 10-Feb-26 |
| Unknown* | 0 | £104.50 | Ordinary |
09:50:33 - 10-Feb-26 |
| Unknown* | 0 | £103.87 | Ordinary |
08:27:30 - 10-Feb-26 |
| Unknown* | 0 | £104.5299 | Ordinary |
08:05:44 - 10-Feb-26 |
| Unknown* | 0 | £103.87 | Ordinary |
14:17:05 - 09-Feb-26 |
| Unknown* | 0 | £104.5499 | Ordinary |
14:06:56 - 09-Feb-26 |
| Unknown* | 0 | £104.5499 | Ordinary |
11:34:40 - 09-Feb-26 |
| Unknown* | 0 | £104.5499 | Ordinary |
10:22:52 - 09-Feb-26 |
| Unknown* | 0 | £104.5499 | Ordinary |
08:21:23 - 09-Feb-26 |
| Unknown* | 0 | £104.558 | Ordinary |
08:20:31 - 09-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
15:59:21 - 06-Feb-26 |
| Unknown* | 0 | £103.865 | Ordinary |
15:38:47 - 06-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
15:13:20 - 06-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
14:45:29 - 06-Feb-26 |
| Unknown* | 0 | £103.865 | Ordinary |
14:06:20 - 06-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
09:41:34 - 06-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
08:08:30 - 06-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
15:45:44 - 05-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
13:33:14 - 05-Feb-26 |
| Unknown* | 0 | £104.56 | Ordinary |
12:29:43 - 05-Feb-26 |
| Unknown* | 0 | £104.56 | Ordinary |
13:49:43 - 04-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
13:16:56 - 04-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
10:05:41 - 04-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
09:40:16 - 04-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
09:34:12 - 04-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
09:25:11 - 04-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
14:26:03 - 03-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
11:18:07 - 03-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
15:07:55 - 02-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
14:51:51 - 02-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
12:07:27 - 02-Feb-26 |
| Unknown* | 0 | £103.865 | Ordinary |
11:19:02 - 02-Feb-26 |
| Unknown* | 0 | £103.865 | Ordinary |
08:58:55 - 02-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
08:52:34 - 02-Feb-26 |
| Unknown* | 0 | £104.3103 | Ordinary |
08:07:47 - 02-Feb-26 |
| Unknown* | 0 | £104.5699 | Ordinary |
15:51:09 - 30-Jan-26 |
| Unknown* | 0 | £104.58 | Ordinary |
11:51:02 - 30-Jan-26 |
| Unknown* | 0 | £104.599 | Ordinary |
08:18:23 - 30-Jan-26 |
| Unknown* | 0 | £103.85 | Ordinary |
09:33:08 - 29-Jan-26 |
| Unknown* | 0 | £103.865 | Ordinary |
08:16:42 - 29-Jan-26 |
| Unknown* | 0 | £104.599 | Ordinary |
08:06:54 - 27-Jan-26 |
| Unknown* | 0 | £104.599 | Ordinary |
11:38:04 - 26-Jan-26 |
| Unknown* | 0 | £104.15 | Ordinary |
08:35:56 - 26-Jan-26 |
| 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 |