| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £108.50 | Ordinary |
12:20:52 - 28-Sep-26 |
| Unknown* | 0 | £109.50 | Ordinary |
11:56:32 - 28-Sep-26 |
| Unknown* | 0 | £111.10 | Ordinary |
11:38:20 - 28-Sep-26 |
| Unknown* | 0 | £110.50 | Ordinary |
16:28:48 - 25-Sep-26 |
| Unknown* | 0 | £111.50 | Ordinary |
16:26:05 - 25-Sep-26 |
| Unknown* | 0 | £112.00 | Ordinary |
15:43:36 - 25-Sep-26 |
| Unknown* | 0 | £113.00 | Ordinary |
08:47:35 - 25-Sep-26 |
| Unknown* | 0 | £113.30 | Ordinary |
16:26:34 - 21-Sep-26 |
| Unknown* | 0 | £113.30 | Ordinary |
15:25:23 - 21-Sep-26 |
| Unknown* | 0 | £111.55 | Ordinary |
13:27:20 - 21-Sep-26 |
| Unknown* | 0 | £113.40 | Ordinary |
14:23:24 - 17-Sep-26 |
| Unknown* | 0 | £110.60 | Ordinary |
12:28:29 - 17-Sep-26 |
| Unknown* | 0 | £113.50 | Ordinary |
11:23:20 - 17-Sep-26 |
| Unknown* | 0 | £113.70 | Ordinary |
13:17:20 - 16-Sep-26 |
| Unknown* | 0 | £111.55 | Ordinary |
09:23:17 - 14-Sep-26 |
| Unknown* | 0 | £113.10 | Ordinary |
13:15:07 - 04-Sep-26 |
| Unknown* | 0 | £114.875 | Ordinary |
15:33:38 - 02-Sep-26 |
| Unknown* | 0 | £114.48 | Ordinary |
09:00:36 - 01-Sep-26 |
| Unknown* | 0 | £112.97168 | Ordinary |
11:41:26 - 25-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary |
14:16:59 - 24-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary |
16:38:00 - 21-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary Correction |
16:38:00 - 21-Aug-26 |
| Unknown* | 0 | £114.99 | Ordinary |
13:46:27 - 21-Aug-26 |
| Unknown* | 0 | £114.95 | Ordinary |
09:06:47 - 21-Aug-26 |
| Unknown* | 0 | £114.95 | Ordinary |
09:05:35 - 21-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary |
08:43:50 - 21-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary Correction |
08:43:50 - 21-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary Correction |
08:43:50 - 21-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary |
08:43:50 - 21-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary |
08:43:50 - 21-Aug-26 |
| Unknown* | 0 | £114.90 | Ordinary |
16:13:38 - 20-Aug-26 |
| Unknown* | 0 | £114.48 | Ordinary |
10:51:36 - 20-Aug-26 |
| Unknown* | 0 | £115.00 | Ordinary |
08:54:46 - 20-Aug-26 |
| Unknown* | 0 | £114.00 | Ordinary |
14:56:42 - 18-Aug-26 |
| Unknown* | 0 | £114.00 | Ordinary |
14:56:32 - 18-Aug-26 |
| Unknown* | 0 | £115.25 | Ordinary |
10:21:37 - 18-Aug-26 |
| Unknown* | 0 | £114.50 | Ordinary |
11:15:02 - 17-Aug-26 |
| Unknown* | 0 | £114.50 | Ordinary |
11:10:56 - 17-Aug-26 |
| Unknown* | 0 | £115.00 | Ordinary |
08:25:31 - 13-Aug-26 |
| Unknown* | 0 | £115.30 | Ordinary |
08:53:31 - 12-Aug-26 |
| Unknown* | 0 | £115.30 | Ordinary |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £115.30 | Ordinary Correction |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £115.30 | Ordinary |
08:04:46 - 10-Aug-26 |
| Unknown* | 0 | £115.30 | Ordinary |
15:31:53 - 07-Aug-26 |
| Unknown* | 0 | £115.30 | Ordinary |
09:52:31 - 07-Aug-26 |
| Unknown* | 0 | £113.50 | Ordinary |
13:59:56 - 06-Aug-26 |
| Unknown* | 0 | £114.875 | Ordinary |
11:58:37 - 04-Aug-26 |
| Unknown* | 0 | £114.50 | Ordinary |
11:58:17 - 04-Aug-26 |
| Unknown* | 0 | £113.75 | Ordinary |
10:58:32 - 04-Aug-26 |
| Unknown* | 0 | £114.50 | Ordinary |
10:58:46 - 03-Aug-26 |
| Unknown* | 0 | £115.35 | Ordinary |
14:33:34 - 30-Jul-26 |
| Unknown* | 0 | £115.39999 | Ordinary |
09:02:52 - 30-Jul-26 |
| Unknown* | 0 | £115.45 | Ordinary |
08:48:14 - 28-Jul-26 |
| Unknown* | 0 | £115.50 | Ordinary |
09:03:06 - 27-Jul-26 |
| Unknown* | 0 | £115.50 | Ordinary |
09:03:06 - 27-Jul-26 |
| Unknown* | 0 | £115.50 | Ordinary Correction |
09:03:06 - 27-Jul-26 |
| Unknown* | 0 | £115.00 | Ordinary |
08:57:59 - 27-Jul-26 |
| Unknown* | 0 | £115.75 | Ordinary |
09:07:52 - 22-Jul-26 |
| Unknown* | 0 | £116.00 | Ordinary |
15:19:36 - 21-Jul-26 |
| Unknown* | 0 | £116.00 | Ordinary |
14:48:22 - 21-Jul-26 |
| Unknown* | 0 | £116.00 | Ordinary |
15:04:27 - 17-Jul-26 |
| Unknown* | 0 | £116.00 | Ordinary |
09:08:58 - 14-Jul-26 |
| Unknown* | 0 | £116.00 | Ordinary |
11:48:31 - 13-Jul-26 |
| Unknown* | 0 | £117.00 | Ordinary |
11:14:52 - 13-Jul-26 |
| Unknown* | 0 | £117.90 | Ordinary |
13:16:13 - 10-Jul-26 |
| Unknown* | 0 | £117.99 | Ordinary |
11:41:25 - 07-Jul-26 |
| Unknown* | 0 | £115.50 | Ordinary |
09:08:18 - 02-Jul-26 |
| Unknown* | 0 | £115.40 | Ordinary |
15:54:36 - 30-Jun-26 |
| Unknown* | 0 | £118.29999 | Ordinary |
11:11:50 - 30-Jun-26 |
| Unknown* | 0 | £115.10 | Ordinary Correction |
11:02:06 - 30-Jun-26 |
| Unknown* | 0 | £115.10 | Ordinary |
11:02:06 - 30-Jun-26 |
| Unknown* | 0 | £115.10 | Ordinary |
11:02:06 - 30-Jun-26 |
| Unknown* | 0 | £118.29999 | Ordinary |
14:48:22 - 29-Jun-26 |
| Unknown* | 0 | £119.00 | Ordinary |
10:37:53 - 29-Jun-26 |
| Unknown* | 0 | £118.29999 | Ordinary |
15:19:24 - 24-Jun-26 |
| Unknown* | 0 | £118.29999 | Ordinary |
14:53:08 - 24-Jun-26 |
| Unknown* | 0 | £115.00 | Ordinary |
10:10:40 - 24-Jun-26 |
| Unknown* | 0 | £117.50 | Ordinary |
14:15:13 - 23-Jun-26 |
| Unknown* | 0 | £120.00 | Ordinary |
13:25:00 - 23-Jun-26 |
| Unknown* | 0 | £117.00 | Ordinary |
11:31:42 - 23-Jun-26 |
| Unknown* | 0 | £117.00 | Ordinary |
14:24:12 - 18-Jun-26 |
| Unknown* | 0 | £118.74999 | Ordinary |
13:07:33 - 18-Jun-26 |
| Unknown* | 0 | £118.00 | Ordinary |
10:29:06 - 18-Jun-26 |
| Unknown* | 0 | £118.74999 | Ordinary |
15:04:05 - 17-Jun-26 |
| Unknown* | 0 | £116.00 | Ordinary |
11:39:04 - 17-Jun-26 |
| Unknown* | 0 | £119.00 | Ordinary |
11:45:03 - 16-Jun-26 |
| Unknown* | 0 | £119.00 | Ordinary Correction |
15:17:52 - 12-Jun-26 |
| Unknown* | 0 | £119.00 | Ordinary |
15:17:52 - 12-Jun-26 |
| Unknown* | 0 | £118.28751 | Ordinary |
11:02:22 - 10-Jun-26 |
| Unknown* | 0 | £119.25 | Ordinary |
12:30:35 - 09-Jun-26 |
| Unknown* | 0 | £118.30 | Ordinary |
12:17:51 - 08-Jun-26 |
| Unknown* | 0 | £118.75 | Ordinary |
08:52:49 - 05-Jun-26 |
| Unknown* | 0 | £118.25 | Ordinary |
08:52:33 - 05-Jun-26 |
| Unknown* | 0 | £118.25 | Ordinary |
08:13:15 - 05-Jun-26 |
| Unknown* | 0 | £120.65 | Ordinary |
08:06:36 - 04-Jun-26 |
| Unknown* | 0 | £119.40 | Ordinary |
09:18:18 - 02-Jun-26 |
| Unknown* | 0 | £119.50 | Ordinary |
11:54:03 - 28-May-26 |
| Unknown* | 0 | £117.00 | Ordinary |
10:23:22 - 21-May-26 |
| Unknown* | 0 | £118.50 | Ordinary |
08:29:36 - 13-May-26 |
| Unknown* | 0 | £118.50 | Ordinary |
10:39:08 - 12-May-26 |
| Unknown* | 0 | £118.50 | Ordinary |
11:38:21 - 08-May-26 |
| Unknown* | 0 | £119.89 | Ordinary |
09:48:45 - 05-May-26 |
| Unknown* | 0 | £118.54 | Ordinary |
08:53:31 - 05-May-26 |
| Unknown* | 0 | £118.54 | Ordinary |
16:13:52 - 01-May-26 |
| Unknown* | 0 | £119.90 | Ordinary |
10:02:40 - 28-Apr-26 |
| Unknown* | 0 | £118.54 | Ordinary |
15:47:23 - 27-Apr-26 |
| Unknown* | 0 | £119.95 | Ordinary |
13:38:18 - 27-Apr-26 |
| Unknown* | 0 | £120.00 | Ordinary |
16:08:23 - 23-Apr-26 |
| Unknown* | 0 | £118.535 | Ordinary |
09:41:49 - 23-Apr-26 |
| Unknown* | 0 | £120.00 | Ordinary |
13:08:59 - 22-Apr-26 |
| Unknown* | 0 | £118.80 | Ordinary |
11:44:10 - 20-Apr-26 |
| Unknown* | 0 | £118.50 | Ordinary |
11:43:57 - 20-Apr-26 |
| Unknown* | 0 | £120.00 | Ordinary |
16:25:12 - 17-Apr-26 |
| Unknown* | 0 | £120.00 | Ordinary Correction |
16:25:12 - 17-Apr-26 |
| Unknown* | 0 | £120.00 | Ordinary |
16:25:12 - 17-Apr-26 |
| Unknown* | 0 | £118.535 | Ordinary |
15:15:56 - 17-Apr-26 |
| Unknown* | 0 | £118.535 | Ordinary |
08:27:11 - 17-Apr-26 |
| Unknown* | 0 | £118.5325 | Ordinary |
13:55:53 - 16-Apr-26 |
| Unknown* | 0 | £119.70 | Ordinary |
13:55:32 - 16-Apr-26 |
| Unknown* | 0 | £119.60 | Ordinary |
15:26:45 - 14-Apr-26 |
| Unknown* | 0 | £118.70 | Ordinary |
11:37:14 - 14-Apr-26 |
| Unknown* | 0 | £118.50 | Ordinary |
11:36:37 - 14-Apr-26 |
| Unknown* | 0 | £117.75 | Ordinary |
10:53:39 - 13-Apr-26 |
| Unknown* | 0 | £119.70 | Ordinary |
14:57:49 - 10-Apr-26 |
| Unknown* | 0 | £118.75 | Ordinary |
11:04:16 - 10-Apr-26 |
| Unknown* | 0 | £119.75 | Ordinary |
10:34:52 - 09-Apr-26 |
| Unknown* | 0 | £119.75 | Ordinary |
09:54:15 - 09-Apr-26 |
| Unknown* | 0 | £118.00 | Ordinary |
09:23:44 - 09-Apr-26 |
| Unknown* | 0 | £119.50 | Ordinary |
12:37:19 - 08-Apr-26 |
| Unknown* | 0 | £119.00 | Ordinary |
12:37:12 - 08-Apr-26 |
| Unknown* | 0 | £119.00 | Ordinary |
12:13:40 - 08-Apr-26 |
| Unknown* | 0 | £118.00 | Ordinary |
08:38:00 - 08-Apr-26 |
| Unknown* | 0 | £119.75 | Ordinary |
10:43:42 - 07-Apr-26 |
| Unknown* | 0 | £119.75 | Ordinary |
10:19:05 - 07-Apr-26 |
| Unknown* | 0 | £117.50 | Ordinary |
08:32:45 - 07-Apr-26 |
| Unknown* | 0 | £119.50 | Ordinary |
13:54:08 - 01-Apr-26 |
| Unknown* | 0 | £119.50 | Ordinary |
16:06:04 - 27-Mar-26 |
| Unknown* | 0 | £119.50 | Ordinary |
10:14:54 - 27-Mar-26 |
| Unknown* | 0 | £120.00 | Ordinary |
13:16:31 - 24-Mar-26 |
| Unknown* | 0 | £120.20 | Ordinary |
13:17:39 - 23-Mar-26 |
| Unknown* | 0 | £120.00 | Ordinary |
09:18:38 - 23-Mar-26 |
| Unknown* | 0 | £120.00 | Ordinary |
09:04:29 - 23-Mar-26 |
| Unknown* | 0 | £120.20 | Ordinary |
15:55:13 - 20-Mar-26 |
| Unknown* | 0 | £120.25 | Ordinary |
13:33:51 - 20-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
16:05:56 - 18-Mar-26 |
| Unknown* | 0 | £119.50 | Ordinary |
12:32:18 - 17-Mar-26 |
| Unknown* | 0 | £120.50 | Ordinary |
15:55:21 - 16-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
08:29:44 - 13-Mar-26 |
| Unknown* | 0 | £122.20 | Ordinary |
13:31:57 - 09-Mar-26 |
| Unknown* | 0 | £122.20 | Ordinary Correction |
13:31:57 - 09-Mar-26 |
| Unknown* | 0 | £122.20 | Ordinary |
13:31:57 - 09-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
10:39:21 - 09-Mar-26 |
| Unknown* | 0 | £121.00 | Ordinary |
10:28:35 - 09-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
10:04:03 - 09-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
11:40:13 - 05-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
09:58:49 - 05-Mar-26 |
| Unknown* | 0 | £122.00 | Ordinary |
12:57:31 - 04-Mar-26 |
| Unknown* | 0 | £122.25 | Ordinary |
11:18:00 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
09:54:43 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
09:47:54 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
09:46:51 - 03-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
08:54:47 - 02-Mar-26 |
| Unknown* | 0 | £122.50 | Ordinary |
10:04:30 - 27-Feb-26 |
| Unknown* | 0 | £122.50 | Ordinary |
10:04:30 - 27-Feb-26 |
| Unknown* | 0 | £122.50 | Ordinary Correction |
10:04:30 - 27-Feb-26 |
| Unknown* | 0 | £123.03333 | Ordinary |
08:24:39 - 27-Feb-26 |
| Unknown* | 0 | £123.0375 | Ordinary |
10:57:32 - 25-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
15:09:17 - 19-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
12:10:16 - 19-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
09:55:24 - 19-Feb-26 |
| Unknown* | 0 | £123.05 | Ordinary |
09:55:06 - 17-Feb-26 |
| Unknown* | 0 | £123.12 | Ordinary |
12:47:14 - 12-Feb-26 |
| Unknown* | 0 | £123.00 | Ordinary |
08:56:11 - 12-Feb-26 |
| Unknown* | 0 | £125.00 | Ordinary |
09:53:09 - 06-Feb-26 |
| Unknown* | 0 | £123.35 | Ordinary |
09:43:46 - 06-Feb-26 |
| Unknown* | 0 | £125.10 | Ordinary |
08:46:25 - 04-Feb-26 |
| Unknown* | 0 | £125.30 | Ordinary |
15:52:48 - 03-Feb-26 |
| Unknown* | 0 | £124.30 | Ordinary |
11:16:41 - 03-Feb-26 |
| Unknown* | 0 | £124.1886 | Ordinary |
10:27:12 - 03-Feb-26 |
| Unknown* | 0 | £123.50 | Ordinary |
10:25:48 - 03-Feb-26 |
| Unknown* | 0 | £123.25 | Ordinary |
12:02:51 - 02-Feb-26 |
| Unknown* | 0 | £122.75 | Ordinary |
12:02:40 - 02-Feb-26 |
| Unknown* | 0 | £125.13 | Ordinary |
08:06:19 - 30-Jan-26 |
| Unknown* | 0 | £125.12 | Ordinary |
11:19:36 - 27-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
10:49:03 - 22-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
09:58:13 - 22-Jan-26 |
| Unknown* | 0 | £127.00 | Ordinary |
12:09:15 - 21-Jan-26 |
| Unknown* | 0 | £124.90 | Ordinary |
09:11:58 - 16-Jan-26 |
| Unknown* | 0 | £125.50 | Ordinary |
16:27:08 - 15-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary Correction |
15:18:28 - 15-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary |
15:18:28 - 15-Jan-26 |
| Unknown* | 0 | £124.00 | Ordinary |
11:04:12 - 13-Jan-26 |
| Unknown* | 0 | £123.25 | Ordinary |
11:03:46 - 13-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary |
10:46:00 - 13-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary Correction |
10:46:00 - 13-Jan-26 |
| Unknown* | 0 | £127.48 | Ordinary |
10:46:00 - 13-Jan-26 |
| Unknown* | 0 | £122.53 | Ordinary |
15:53:15 - 12-Jan-26 |
| Unknown* | 0 | £122.50 | Ordinary |
15:53:02 - 12-Jan-26 |
| Unknown* | 0 | £125.50 | Ordinary |
12:01:54 - 12-Jan-26 |
| Unknown* | 0 | £125.50 | Ordinary |
11:18:24 - 12-Jan-26 |