| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.006 | Ordinary |
11:11:54 - 25-Sep-26 |
| Unknown* | 0 | £98.006 | Ordinary |
10:05:46 - 23-Sep-26 |
| Unknown* | 0 | £98.051 | Ordinary |
09:45:06 - 21-Sep-26 |
| Unknown* | 0 | £101.00 | Ordinary |
13:49:01 - 18-Sep-26 |
| Unknown* | 0 | £101.00 | Ordinary |
10:37:12 - 18-Sep-26 |
| Unknown* | 0 | £101.00 | Ordinary |
08:10:23 - 16-Sep-26 |
| Unknown* | 0 | £101.00 | Ordinary |
10:03:49 - 15-Sep-26 |
| Unknown* | 0 | £101.00 | Ordinary |
10:02:28 - 15-Sep-26 |
| Unknown* | 0 | £101.00 | Ordinary |
10:00:31 - 15-Sep-26 |
| Unknown* | 0 | £101.09 | Ordinary |
10:16:36 - 14-Sep-26 |
| Unknown* | 0 | £101.1925 | Ordinary |
08:11:24 - 14-Sep-26 |
| Unknown* | 0 | £98.05 | Ordinary |
14:17:09 - 10-Sep-26 |
| Sell* | 10,000 | £98.20 | Automatic Execution |
14:16:57 - 10-Sep-26 |
| Unknown* | 0 | £101.29602 | Ordinary |
13:44:44 - 07-Sep-26 |
| Unknown* | 0 | £101.29619 | Ordinary |
12:50:45 - 01-Sep-26 |
| Unknown* | 0 | £98.36124 | Ordinary |
10:59:04 - 28-Aug-26 |
| Unknown* | 0 | £98.511 | Ordinary |
10:57:01 - 28-Aug-26 |
| Unknown* | 0 | £98.6501 | Ordinary |
12:02:30 - 27-Aug-26 |
| Sell* | 10,000 | £98.80 | Automatic Execution |
09:28:14 - 27-Aug-26 |
| Unknown* | 0 | £98.80 | Ordinary |
09:27:43 - 27-Aug-26 |
| Sell* | 7,000 | £98.80 | Automatic Execution |
15:54:45 - 26-Aug-26 |
| Sell* | 10,000 | £99.00 | Automatic Execution |
15:53:20 - 26-Aug-26 |
| Unknown* | 0 | £99.001 | Ordinary |
15:47:38 - 26-Aug-26 |
| Unknown* | 0 | £99.021 | Ordinary |
14:04:14 - 26-Aug-26 |
| Sell* | 10,000 | £99.30 | Automatic Execution |
08:05:45 - 26-Aug-26 |
| Sell* | 9,000 | £99.30 | Automatic Execution |
10:50:41 - 25-Aug-26 |
| Unknown* | 0 | £99.30 | Ordinary |
16:32:48 - 24-Aug-26 |
| Unknown* | 0 | £99.301 | Ordinary |
11:45:05 - 14-Aug-26 |
| Unknown* | 0 | £99.368 | Ordinary |
14:07:33 - 12-Aug-26 |
| Unknown* | 0 | £99.368 | Ordinary |
12:41:46 - 12-Aug-26 |
| Unknown* | 0 | £101.888 | Ordinary |
14:22:09 - 31-Jul-26 |
| Unknown* | 0 | £99.34093 | Ordinary |
08:04:44 - 31-Jul-26 |
| Unknown* | 0 | £101.89733 | Ordinary |
08:46:43 - 29-Jul-26 |
| Unknown* | 0 | £99.47 | Ordinary |
15:02:40 - 27-Jul-26 |
| Unknown* | 0 | £101.99 | Ordinary |
10:44:57 - 22-Jul-26 |
| Unknown* | 0 | £101.99 | Ordinary |
10:30:40 - 22-Jul-26 |
| Unknown* | 0 | £99.47 | Ordinary |
10:49:35 - 20-Jul-26 |
| Unknown* | 0 | £99.47 | Ordinary |
10:51:46 - 14-Jul-26 |
| Unknown* | 0 | £99.565 | Ordinary |
10:32:55 - 14-Jul-26 |
| Unknown* | 0 | £99.76 | Ordinary |
15:39:00 - 09-Jul-26 |
| Unknown* | 0 | £99.76 | Ordinary Correction |
15:39:00 - 09-Jul-26 |
| Unknown* | 0 | £99.76 | Ordinary |
11:51:31 - 08-Jul-26 |
| Unknown* | 0 | £102.27 | Ordinary |
14:50:33 - 07-Jul-26 |
| Unknown* | 0 | £102.24 | Ordinary |
08:56:24 - 07-Jul-26 |
| Unknown* | 0 | £102.24 | Ordinary |
11:58:22 - 06-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
09:55:21 - 03-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
09:19:00 - 03-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
16:28:06 - 02-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
16:23:01 - 02-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
16:23:00 - 02-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
16:19:50 - 02-Jul-26 |
| Unknown* | 0 | £101.75 | Ordinary |
16:29:54 - 01-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary Correction |
16:29:54 - 01-Jul-26 |
| Unknown* | 0 | £101.82 | Ordinary |
16:29:54 - 01-Jul-26 |
| Unknown* | 0 | £99.60 | Ordinary |
11:50:00 - 01-Jul-26 |
| Unknown* | 0 | £99.30 | Ordinary |
11:49:42 - 01-Jul-26 |
| Unknown* | 0 | £99.30 | Ordinary |
08:22:56 - 01-Jul-26 |
| Unknown* | 0 | £101.85 | Ordinary |
11:56:16 - 30-Jun-26 |
| Unknown* | 0 | £101.85 | Ordinary |
11:21:45 - 29-Jun-26 |
| Unknown* | 0 | £99.30 | Ordinary |
12:35:17 - 26-Jun-26 |
| Unknown* | 0 | £101.95 | Ordinary |
14:15:05 - 23-Jun-26 |
| Unknown* | 0 | £101.94999 | Ordinary |
12:44:18 - 23-Jun-26 |
| Unknown* | 0 | £99.30001 | Ordinary |
14:40:18 - 22-Jun-26 |
| Unknown* | 0 | £101.94999 | Ordinary |
09:40:17 - 22-Jun-26 |
| Unknown* | 0 | £99.40001 | Ordinary |
14:11:45 - 15-Jun-26 |
| Unknown* | 0 | £101.99999 | Ordinary |
15:45:01 - 11-Jun-26 |
| Unknown* | 0 | £99.40001 | Ordinary |
10:54:32 - 11-Jun-26 |
| Unknown* | 0 | £102.09 | Ordinary |
13:56:44 - 10-Jun-26 |
| Unknown* | 0 | £99.38 | Ordinary |
14:04:27 - 04-Jun-26 |
| Unknown* | 0 | £99.3425 | Ordinary |
14:27:17 - 02-Jun-26 |
| Unknown* | 0 | £99.3425 | Ordinary |
12:03:39 - 01-Jun-26 |
| Unknown* | 0 | £102.1875 | Ordinary |
16:05:05 - 29-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
15:43:55 - 29-May-26 |
| Unknown* | 0 | £99.4475 | Ordinary |
10:05:39 - 27-May-26 |
| Unknown* | 0 | £100.00 | Ordinary |
08:22:36 - 26-May-26 |
| Unknown* | 0 | £99.5425 | Ordinary |
11:01:48 - 14-May-26 |
| Unknown* | 0 | £100.25 | Ordinary |
16:13:36 - 08-May-26 |
| Unknown* | 0 | £100.25 | Ordinary |
09:53:40 - 08-May-26 |
| Unknown* | 0 | £100.25 | Ordinary |
09:47:23 - 30-Apr-26 |
| Unknown* | 0 | £103.034 | Ordinary |
16:24:51 - 23-Apr-26 |
| Unknown* | 0 | £100.375 | Ordinary |
14:34:14 - 20-Apr-26 |
| Unknown* | 0 | £100.20 | Ordinary |
10:32:43 - 16-Apr-26 |
| Unknown* | 0 | £103.55 | Ordinary |
16:25:27 - 15-Apr-26 |
| Unknown* | 0 | £103.50 | Ordinary |
09:56:31 - 15-Apr-26 |
| Unknown* | 0 | £103.50 | Ordinary |
10:27:15 - 14-Apr-26 |
| Unknown* | 0 | £103.50 | Ordinary |
16:18:36 - 09-Apr-26 |
| Unknown* | 0 | £100.02 | Ordinary |
11:42:07 - 07-Apr-26 |
| Unknown* | 0 | £100.19 | Ordinary |
09:59:53 - 30-Mar-26 |
| Unknown* | 0 | £103.63077 | Ordinary |
10:46:36 - 18-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
13:51:58 - 16-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
09:09:32 - 13-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
09:08:23 - 13-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
09:07:23 - 13-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
09:06:06 - 13-Mar-26 |
| Unknown* | 0 | £100.62 | Ordinary |
11:22:45 - 12-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
14:33:33 - 10-Mar-26 |
| Unknown* | 0 | £103.86705 | Ordinary |
10:45:46 - 10-Mar-26 |
| Unknown* | 0 | £100.55435 | Ordinary |
09:01:18 - 06-Mar-26 |
| Unknown* | 0 | £100.56467 | Ordinary |
08:40:44 - 06-Mar-26 |
| Unknown* | 0 | £100.58016 | Ordinary |
10:30:21 - 04-Mar-26 |
| Unknown* | 0 | £100.61 | Ordinary |
11:47:35 - 03-Mar-26 |
| Unknown* | 0 | £100.61 | Ordinary |
12:20:48 - 27-Feb-26 |
| Unknown* | 0 | £100.61 | Ordinary |
12:15:24 - 27-Feb-26 |
| Unknown* | 0 | £100.59175 | Ordinary |
08:43:01 - 27-Feb-26 |
| Unknown* | 0 | £100.65 | Ordinary |
09:11:25 - 26-Feb-26 |
| Unknown* | 0 | £100.65 | Ordinary |
09:09:31 - 26-Feb-26 |
| Sell* | 10,000 | £100.95 | Automatic Execution |
12:23:25 - 25-Feb-26 |
| Unknown* | 0 | £103.4235 | Ordinary |
09:40:12 - 24-Feb-26 |
| Unknown* | 0 | £103.4235 | Ordinary |
11:08:11 - 23-Feb-26 |
| Unknown* | 0 | £101.868 | Ordinary |
15:23:46 - 10-Feb-26 |
| Unknown* | 0 | £101.83 | Ordinary |
15:18:32 - 10-Feb-26 |
| Unknown* | 0 | £101.83 | Ordinary |
12:38:44 - 10-Feb-26 |
| Unknown* | 0 | £103.40192 | Ordinary |
14:53:54 - 28-Jan-26 |
| Unknown* | 0 | £103.40192 | Ordinary |
08:14:30 - 28-Jan-26 |
| Unknown* | 0 | £101.83 | Ordinary |
15:39:49 - 27-Jan-26 |
| Unknown* | 0 | £101.83 | Ordinary |
09:11:21 - 22-Jan-26 |
| Unknown* | 0 | £103.40192 | Ordinary |
14:37:34 - 20-Jan-26 |
| Unknown* | 0 | £103.425 | Ordinary |
09:14:29 - 14-Jan-26 |
| Unknown* | 0 | £101.35 | Ordinary |
11:02:25 - 05-Jan-26 |
| Unknown* | 0 | £103.05 | Ordinary |
09:27:21 - 05-Jan-26 |
| Unknown* | 0 | £101.225 | Ordinary |
09:05:55 - 02-Jan-26 |
| Unknown* | 0 | £102.6499 | Ordinary |
08:19:19 - 31-Dec-25 |
| Unknown* | 0 | £102.5775 | Ordinary |
14:55:21 - 29-Dec-25 |
| Unknown* | 0 | £102.5775 | Ordinary |
08:12:39 - 29-Dec-25 |
| Unknown* | 0 | £102.5775 | Ordinary |
15:12:28 - 23-Dec-25 |
| Unknown* | 0 | £102.5775 | Ordinary |
13:52:41 - 23-Dec-25 |
| Unknown* | 0 | £100.9125 | Ordinary |
14:55:24 - 17-Dec-25 |
| Unknown* | 0 | £100.755 | Ordinary |
12:16:11 - 16-Dec-25 |
| Unknown* | 0 | £100.75909 | Ordinary |
10:00:32 - 16-Dec-25 |
| Unknown* | 0 | £102.405 | Ordinary |
12:09:37 - 15-Dec-25 |
| Unknown* | 0 | £102.36 | Ordinary |
10:45:22 - 15-Dec-25 |
| Unknown* | 0 | £102.1475 | Ordinary |
16:20:24 - 11-Dec-25 |
| Unknown* | 0 | £102.35 | Ordinary |
14:25:45 - 11-Dec-25 |
| Unknown* | 0 | £100.48 | Ordinary |
10:55:27 - 11-Dec-25 |
| Unknown* | 0 | £102.1475 | Ordinary |
13:59:48 - 10-Dec-25 |
| Unknown* | 0 | £102.1425 | Ordinary |
12:48:40 - 08-Dec-25 |
| Unknown* | 0 | £102.04524 | Ordinary |
15:38:13 - 05-Dec-25 |
| Unknown* | 0 | £100.235 | Ordinary |
14:21:44 - 04-Dec-25 |
| Unknown* | 0 | £102.00 | Ordinary |
09:50:09 - 03-Dec-25 |
| Unknown* | 4,800 | £102.00 | Ordinary |
13:20:40 - 21-Nov-25 |
| Unknown* | 10,000 | £100.025 | Ordinary |
09:16:56 - 18-Nov-25 |
| Unknown* | 500 | £100.35 | Ordinary |
10:36:23 - 11-Nov-25 |
| Unknown* | 2,900 | £101.50 | Ordinary |
12:48:32 - 10-Nov-25 |
| Unknown* | 5,000 | £100.48333 | Ordinary |
11:13:20 - 06-Nov-25 |
| Unknown* | 900 | £102.415 | Ordinary |
16:27:57 - 16-Oct-25 |
| Unknown* | 5,000 | £100.912 | Ordinary |
11:17:33 - 24-Sep-25 |
| Unknown* | 14,900 | £102.70 | Ordinary |
14:54:48 - 22-Sep-25 |
| Unknown* | 75,000 | £101.80 | Ordinary |
14:07:18 - 18-Sep-25 |
| Unknown* | 4,200 | £102.90 | Ordinary |
08:01:06 - 16-Sep-25 |
| Unknown* | 300 | £102.825 | Ordinary |
15:58:45 - 12-Sep-25 |
| Unknown* | 500 | £102.825 | Ordinary |
15:57:51 - 12-Sep-25 |
| Unknown* | 1,400 | £102.775 | Ordinary |
15:56:25 - 12-Sep-25 |
| Unknown* | 5,000 | £102.475 | Ordinary |
13:14:49 - 27-Aug-25 |
| Unknown* | 1,000 | £102.475 | Ordinary |
12:39:47 - 26-Aug-25 |
| Unknown* | 5,000 | £101.2775 | Ordinary |
09:36:33 - 26-Aug-25 |
| Unknown* | 2,800 | £102.90 | Ordinary |
11:56:58 - 20-Aug-25 |
| Unknown* | 4,200 | £103.00 | Ordinary |
10:16:58 - 12-Aug-25 |
| Unknown* | 28,400 | £102.77 | Ordinary |
11:22:18 - 06-Aug-25 |
| Unknown* | 100 | £102.50 | Ordinary |
08:28:34 - 21-Jul-25 |
| Unknown* | 5,000 | £102.50 | Ordinary |
13:06:48 - 16-Jul-25 |
| Unknown* | 9,500 | £102.50 | Ordinary |
11:53:02 - 16-Jul-25 |
| Unknown* | 2,000 | £102.655 | Ordinary |
10:55:10 - 10-Jul-25 |
| Unknown* | 10,000 | £102.70 | Ordinary |
13:34:34 - 07-Jul-25 |
| Unknown* | 100 | £102.75 | Ordinary |
08:39:25 - 07-Jul-25 |
| Unknown* | 2,000 | £102.075 | Ordinary |
16:09:12 - 03-Jul-25 |
| Unknown* | 2,800 | £102.075 | Ordinary |
15:45:15 - 01-Jul-25 |
| Unknown* | 3,700 | £102.85 | Ordinary |
14:46:28 - 16-Jun-25 |
| Unknown* | 23,900 | £102.80 | Ordinary |
12:54:21 - 16-Jun-25 |
| Unknown* | 10,000 | £102.70 | Ordinary |
15:44:24 - 12-Jun-25 |
| Unknown* | 2,000 | £102.65 | Ordinary |
14:25:45 - 11-Jun-25 |
| Unknown* | 1,900 | £102.65 | Ordinary |
14:06:37 - 11-Jun-25 |
| Unknown* | 7,500 | £102.65 | Ordinary |
11:52:42 - 11-Jun-25 |
| Unknown* | 28,700 | £102.65 | Ordinary |
10:05:21 - 11-Jun-25 |
| Unknown* | 20,000 | £102.50 | Ordinary |
15:58:47 - 10-Jun-25 |
| Unknown* | 5,000 | £102.28 | Ordinary |
09:31:23 - 10-Jun-25 |
| Unknown* | 10,000 | £101.07 | Ordinary |
16:03:07 - 06-Jun-25 |
| Unknown* | 100 | £102.23 | Ordinary |
14:57:12 - 06-Jun-25 |
| Unknown* | 3,800 | £102.031 | Ordinary |
10:11:13 - 06-Jun-25 |
| Unknown* | 10,000 | £101.941 | Ordinary |
14:30:45 - 30-May-25 |
| Unknown* | 9,800 | £100.925 | Ordinary |
09:44:27 - 23-May-25 |
| Unknown* | 800 | £100.925 | Ordinary |
08:48:18 - 21-May-25 |
| Unknown* | 1,300 | £101.025 | Ordinary |
09:27:10 - 20-May-25 |
| Unknown* | 5,000 | £101.50 | Ordinary |
11:05:58 - 15-May-25 |
| Unknown* | 900 | £100.675 | Ordinary |
09:30:24 - 09-May-25 |
| Unknown* | 1,500 | £101.90 | Ordinary |
09:25:11 - 08-May-25 |
| Buy* | 10,000 | £101.65 | Automatic Execution |
11:32:23 - 07-May-25 |
| Unknown* | 19,400 | £101.64 | Ordinary |
11:31:41 - 07-May-25 |
| Unknown* | 4,800 | £101.50 | Ordinary |
13:06:16 - 06-May-25 |
| Unknown* | 100 | £101.50 | Ordinary |
12:22:41 - 06-May-25 |
| Unknown* | 10,000 | £101.50 | Ordinary |
09:38:32 - 30-Apr-25 |
| Unknown* | 19,900 | £101.45 | Ordinary |
14:26:34 - 28-Apr-25 |
| Unknown* | 2,000 | £101.45 | Ordinary |
16:29:57 - 24-Apr-25 |
| Unknown* | 5,000 | £100.00 | Ordinary |
13:26:15 - 24-Apr-25 |
| Unknown* | 3,000 | £101.25 | Ordinary |
12:41:26 - 24-Apr-25 |
| Unknown* | 100 | £101.05 | Ordinary |
09:14:50 - 16-Apr-25 |
| Unknown* | 200 | £101.05 | Ordinary |
09:14:12 - 16-Apr-25 |
| Unknown* | 300 | £101.05 | Ordinary |
09:13:20 - 16-Apr-25 |
| Unknown* | 1,000 | £101.05 | Ordinary |
09:07:42 - 16-Apr-25 |
| Unknown* | 1,400 | £101.05 | Ordinary |
09:07:01 - 16-Apr-25 |
| Unknown* | 19,700 | £100.75 | Ordinary |
08:24:26 - 09-Apr-25 |