| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.00 | Ordinary |
15:56:53 - 25-Sep-26 |
| Unknown* | 0 | £98.71601 | Ordinary |
15:56:32 - 25-Sep-26 |
| Unknown* | 0 | £100.20516 | Ordinary |
16:29:35 - 24-Sep-26 |
| Unknown* | 0 | £100.20516 | Ordinary |
13:33:47 - 24-Sep-26 |
| Unknown* | 0 | £100.20516 | Ordinary |
11:30:48 - 22-Sep-26 |
| Unknown* | 0 | £100.18 | Ordinary |
14:41:29 - 17-Sep-26 |
| Unknown* | 0 | £100.18 | Ordinary |
14:39:41 - 17-Sep-26 |
| Unknown* | 0 | £100.123 | Ordinary |
13:48:17 - 16-Sep-26 |
| Unknown* | 0 | £100.14999 | Ordinary |
14:55:53 - 15-Sep-26 |
| Unknown* | 0 | £100.14999 | Ordinary |
15:19:10 - 14-Sep-26 |
| Unknown* | 0 | £100.19199 | Ordinary |
10:49:58 - 14-Sep-26 |
| Unknown* | 0 | £100.19199 | Ordinary |
12:30:32 - 10-Sep-26 |
| Unknown* | 0 | £100.19199 | Ordinary |
12:11:50 - 09-Sep-26 |
| Unknown* | 0 | £97.645 | Ordinary |
15:02:49 - 08-Sep-26 |
| Unknown* | 0 | £100.2115 | Ordinary |
09:33:03 - 02-Sep-26 |
| Unknown* | 0 | £97.61101 | Ordinary |
14:03:27 - 27-Aug-26 |
| Unknown* | 0 | £100.2115 | Ordinary |
15:45:02 - 26-Aug-26 |
| Unknown* | 0 | £100.2115 | Ordinary |
12:25:31 - 20-Aug-26 |
| Unknown* | 0 | £97.60075 | Ordinary |
10:45:47 - 20-Aug-26 |
| Unknown* | 0 | £100.2115 | Ordinary |
13:51:27 - 18-Aug-26 |
| Unknown* | 0 | £100.2115 | Ordinary |
13:17:15 - 18-Aug-26 |
| Unknown* | 0 | £100.2115 | Ordinary |
13:57:16 - 07-Aug-26 |
| Unknown* | 0 | £97.60075 | Ordinary |
16:22:48 - 05-Aug-26 |
| Unknown* | 0 | £98.80 | Ordinary |
09:11:27 - 04-Aug-26 |
| Unknown* | 0 | £97.35 | Ordinary |
09:10:58 - 04-Aug-26 |
| Unknown* | 0 | £100.064 | Ordinary |
10:55:30 - 03-Aug-26 |
| Unknown* | 0 | £99.6215 | Ordinary |
08:26:21 - 27-Jul-26 |
| Unknown* | 0 | £99.25 | Ordinary |
08:25:21 - 27-Jul-26 |
| Unknown* | 0 | £99.25 | Ordinary |
08:25:15 - 27-Jul-26 |
| Unknown* | 0 | £99.20 | Ordinary |
10:37:31 - 24-Jul-26 |
| Unknown* | 0 | £99.20 | Ordinary |
09:49:50 - 24-Jul-26 |
| Unknown* | 0 | £99.135 | Ordinary |
15:40:11 - 23-Jul-26 |
| Unknown* | 0 | £99.135 | Ordinary |
10:28:31 - 23-Jul-26 |
| Unknown* | 0 | £97.29 | Ordinary |
08:29:00 - 22-Jul-26 |
| Unknown* | 0 | £99.135 | Ordinary |
14:42:19 - 21-Jul-26 |
| Unknown* | 0 | £98.95832 | Ordinary |
12:01:27 - 20-Jul-26 |
| Unknown* | 0 | £99.135 | Ordinary |
09:01:07 - 17-Jul-26 |
| Unknown* | 0 | £98.89999 | Ordinary |
09:06:46 - 15-Jul-26 |
| Unknown* | 0 | £97.29 | Ordinary |
15:25:39 - 14-Jul-26 |
| Unknown* | 0 | £98.35153 | Ordinary |
10:08:50 - 13-Jul-26 |
| Unknown* | 0 | £97.35 | Ordinary |
11:56:15 - 10-Jul-26 |
| Unknown* | 0 | £98.46537 | Ordinary |
16:07:39 - 09-Jul-26 |
| Unknown* | 0 | £97.50001 | Ordinary |
15:11:46 - 07-Jul-26 |
| Unknown* | 0 | £98.69 | Ordinary |
12:31:27 - 07-Jul-26 |
| Unknown* | 0 | £98.69 | Ordinary |
15:47:13 - 06-Jul-26 |
| Unknown* | 0 | £97.65 | Ordinary |
12:47:05 - 06-Jul-26 |
| Unknown* | 0 | £97.67871 | Ordinary |
10:59:26 - 03-Jul-26 |
| Sell* | 10,000 | £98.25 | Automatic Execution |
14:52:39 - 02-Jul-26 |
| Unknown* | 0 | £98.02 | Ordinary |
13:55:05 - 02-Jul-26 |
| Unknown* | 0 | £100.23 | Ordinary |
16:23:20 - 30-Jun-26 |
| Unknown* | 0 | £98.55001 | Ordinary |
13:57:51 - 26-Jun-26 |
| Unknown* | 0 | £100.23 | Ordinary |
14:26:31 - 25-Jun-26 |
| Unknown* | 0 | £100.23 | Ordinary |
10:53:07 - 25-Jun-26 |
| Unknown* | 0 | £98.55001 | Ordinary |
08:36:00 - 24-Jun-26 |
| Unknown* | 0 | £100.33 | Ordinary |
11:42:35 - 23-Jun-26 |
| Unknown* | 0 | £100.33 | Ordinary |
09:50:06 - 23-Jun-26 |
| Unknown* | 0 | £100.33 | Ordinary |
13:15:45 - 22-Jun-26 |
| Unknown* | 0 | £98.55001 | Ordinary |
08:16:33 - 19-Jun-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
09:28:54 - 17-Jun-26 |
| Unknown* | 0 | £98.60501 | Ordinary |
16:03:32 - 16-Jun-26 |
| Unknown* | 0 | £98.6325 | Ordinary |
11:33:28 - 16-Jun-26 |
| Unknown* | 0 | £98.72001 | Ordinary |
08:31:24 - 15-Jun-26 |
| Unknown* | 0 | £98.72001 | Ordinary |
08:38:12 - 12-Jun-26 |
| Unknown* | 0 | £98.70 | Ordinary |
08:27:58 - 12-Jun-26 |
| Unknown* | 0 | £100.54999 | Ordinary |
13:54:14 - 11-Jun-26 |
| Unknown* | 0 | £100.60 | Ordinary |
11:33:04 - 08-Jun-26 |
| Unknown* | 0 | £100.60 | Ordinary |
10:54:31 - 08-Jun-26 |
| Unknown* | 0 | £98.77 | Ordinary |
15:33:45 - 05-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
08:10:48 - 05-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
11:40:22 - 04-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
11:37:59 - 04-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
12:41:35 - 03-Jun-26 |
| Unknown* | 0 | £98.55 | Ordinary |
12:37:13 - 03-Jun-26 |
| Unknown* | 0 | £98.55 | Ordinary |
12:36:49 - 03-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
12:12:56 - 03-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
11:08:30 - 03-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
10:47:24 - 03-Jun-26 |
| Unknown* | 0 | £100.471 | Ordinary |
11:57:27 - 02-Jun-26 |
| Unknown* | 0 | £100.4875 | Ordinary |
14:42:39 - 01-Jun-26 |
| Unknown* | 0 | £98.95 | Ordinary |
12:08:15 - 27-May-26 |
| Unknown* | 0 | £99.06 | Ordinary |
10:33:20 - 26-May-26 |
| Unknown* | 0 | £100.98 | Ordinary |
09:20:12 - 21-May-26 |
| Unknown* | 0 | £99.06 | Ordinary |
13:26:51 - 13-May-26 |
| Unknown* | 0 | £99.06 | Ordinary |
13:03:45 - 13-May-26 |
| Unknown* | 0 | £99.34 | Ordinary |
12:59:18 - 13-May-26 |
| Unknown* | 0 | £100.98 | Ordinary |
15:17:55 - 12-May-26 |
| Unknown* | 0 | £100.98 | Ordinary |
08:50:12 - 11-May-26 |
| Unknown* | 0 | £99.34 | Ordinary |
13:22:58 - 06-May-26 |
| Unknown* | 0 | £100.90 | Ordinary |
09:16:34 - 05-May-26 |
| Unknown* | 0 | £100.90 | Ordinary |
08:48:00 - 05-May-26 |
| Unknown* | 0 | £100.99 | Ordinary |
08:10:23 - 01-May-26 |
| Unknown* | 0 | £101.09 | Ordinary |
16:20:39 - 29-Apr-26 |
| Unknown* | 0 | £99.30625 | Ordinary |
08:12:15 - 29-Apr-26 |
| Unknown* | 0 | £99.7475 | Ordinary |
08:04:51 - 29-Apr-26 |
| Unknown* | 0 | £99.7475 | Ordinary |
14:35:17 - 28-Apr-26 |
| Unknown* | 0 | £99.7925 | Ordinary |
09:28:25 - 28-Apr-26 |
| Unknown* | 0 | £99.905 | Ordinary |
09:14:06 - 28-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
09:33:31 - 27-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
08:48:50 - 23-Apr-26 |
| Unknown* | 0 | £100.085 | Ordinary |
13:34:38 - 22-Apr-26 |
| Unknown* | 0 | £100.50 | Ordinary |
14:57:12 - 21-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
14:27:42 - 21-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
12:01:20 - 20-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
08:40:26 - 20-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
08:25:21 - 20-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
08:44:02 - 17-Apr-26 |
| Unknown* | 0 | £101.17143 | Ordinary |
08:33:57 - 17-Apr-26 |
| Unknown* | 0 | £100.13 | Ordinary |
08:33:24 - 17-Apr-26 |
| Unknown* | 0 | £101.125 | Ordinary |
10:23:00 - 16-Apr-26 |
| Unknown* | 0 | £101.1625 | Ordinary |
11:36:07 - 14-Apr-26 |
| Unknown* | 0 | £101.21 | Ordinary |
10:01:12 - 13-Apr-26 |
| Unknown* | 0 | £101.1499 | Ordinary |
13:38:14 - 10-Apr-26 |
| Unknown* | 0 | £99.85 | Ordinary |
12:18:00 - 10-Apr-26 |
| Unknown* | 0 | £99.25 | Ordinary |
12:17:38 - 10-Apr-26 |
| Unknown* | 0 | £101.1499 | Ordinary |
10:22:12 - 10-Apr-26 |
| Unknown* | 0 | £101.05 | Ordinary |
09:59:57 - 09-Apr-26 |
| Unknown* | 0 | £100.95 | Ordinary |
09:03:13 - 08-Apr-26 |
| Unknown* | 0 | £100.95 | Ordinary |
08:44:04 - 08-Apr-26 |
| Unknown* | 0 | £100.95 | Ordinary |
12:58:51 - 02-Apr-26 |
| Unknown* | 0 | £100.95 | Ordinary |
11:43:52 - 01-Apr-26 |
| Unknown* | 0 | £100.95 | Ordinary |
08:07:38 - 31-Mar-26 |
| Unknown* | 0 | £101.25 | Ordinary |
13:24:41 - 27-Mar-26 |
| Unknown* | 0 | £99.70 | Ordinary |
15:08:58 - 26-Mar-26 |
| Unknown* | 0 | £99.75 | Ordinary |
12:54:44 - 25-Mar-26 |
| Unknown* | 0 | £100.96429 | Ordinary |
08:40:58 - 24-Mar-26 |
| Unknown* | 0 | £101.00 | Ordinary |
08:06:39 - 19-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
09:32:53 - 17-Mar-26 |
| Unknown* | 0 | £100.75 | Ordinary |
09:32:16 - 17-Mar-26 |
| Unknown* | 0 | £100.50 | Ordinary |
08:19:23 - 17-Mar-26 |
| Unknown* | 0 | £99.56 | Ordinary |
10:36:03 - 12-Mar-26 |
| Unknown* | 0 | £100.00 | Ordinary |
12:00:00 - 09-Mar-26 |
| Unknown* | 0 | £100.00 | Ordinary |
12:00:00 - 09-Mar-26 |
| Unknown* | 0 | £100.00 | Ordinary |
12:00:00 - 09-Mar-26 |