| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.00 | Ordinary |
11:05:17 - 01-Oct-26 |
| Unknown* | 0 | £95.00 | Ordinary |
11:04:34 - 01-Oct-26 |
| Unknown* | 0 | £95.543 | Ordinary |
11:58:42 - 25-Sep-26 |
| Unknown* | 0 | £95.543 | Ordinary Correction |
11:58:42 - 25-Sep-26 |
| Unknown* | 0 | £95.543 | Ordinary |
11:58:42 - 25-Sep-26 |
| Unknown* | 0 | £95.029 | Ordinary |
15:35:54 - 23-Sep-26 |
| Unknown* | 0 | £96.59399 | Ordinary |
14:21:13 - 22-Sep-26 |
| Unknown* | 0 | £95.112 | Ordinary |
16:21:13 - 18-Sep-26 |
| Unknown* | 0 | £95.57039 | Ordinary |
09:37:41 - 14-Sep-26 |
| Unknown* | 0 | £94.42 | Ordinary |
12:32:10 - 09-Sep-26 |
| Unknown* | 0 | £94.42 | Ordinary |
12:31:38 - 09-Sep-26 |
| Unknown* | 0 | £94.40 | Ordinary |
12:31:04 - 09-Sep-26 |
| Unknown* | 0 | £97.01769 | Ordinary |
11:26:52 - 08-Sep-26 |
| Unknown* | 0 | £96.87 | Ordinary |
12:28:53 - 01-Sep-26 |
| Unknown* | 0 | £97.33378 | Ordinary |
12:26:04 - 28-Aug-26 |
| Unknown* | 0 | £97.28378 | Ordinary |
14:44:21 - 20-Aug-26 |
| Unknown* | 0 | £96.811 | OTC Trade |
08:23:15 - 20-Aug-26 |
| Unknown* | 0 | £97.58378 | Ordinary |
14:43:10 - 14-Aug-26 |
| Unknown* | 0 | £97.75695 | Ordinary |
12:00:38 - 13-Aug-26 |
| Unknown* | 0 | £97.30695 | Ordinary |
09:55:39 - 11-Aug-26 |
| Unknown* | 0 | £97.63378 | Ordinary |
15:37:58 - 10-Aug-26 |
| Unknown* | 0 | £97.84 | Ordinary |
11:54:28 - 07-Aug-26 |
| Unknown* | 0 | £97.84 | Ordinary Correction |
11:54:28 - 07-Aug-26 |
| Unknown* | 0 | £97.84 | Ordinary |
11:54:28 - 07-Aug-26 |
| Unknown* | 0 | £97.76769 | Ordinary |
08:52:24 - 07-Aug-26 |
| Unknown* | 0 | £98.01769 | Ordinary |
13:26:33 - 06-Aug-26 |
| Unknown* | 0 | £97.84813 | Ordinary |
13:07:19 - 04-Aug-26 |
| Unknown* | 0 | £97.64813 | Ordinary |
12:00:12 - 04-Aug-26 |
| Unknown* | 0 | £97.64899 | Ordinary |
13:57:51 - 03-Aug-26 |
| Unknown* | 0 | £97.17199 | Ordinary |
11:24:11 - 30-Jul-26 |
| Unknown* | 0 | £97.12199 | Ordinary |
10:11:48 - 30-Jul-26 |
| Unknown* | 0 | £96.72251 | Ordinary |
09:50:55 - 29-Jul-26 |
| Unknown* | 0 | £97.42075 | Ordinary |
15:36:56 - 27-Jul-26 |
| Unknown* | 0 | £96.62251 | Ordinary |
14:36:29 - 27-Jul-26 |
| Unknown* | 0 | £97.52075 | Ordinary |
09:53:04 - 27-Jul-26 |
| Unknown* | 0 | £96.716 | OTC Trade |
15:41:53 - 22-Jul-26 |
| Unknown* | 0 | £96.55501 | Ordinary |
10:43:28 - 21-Jul-26 |
| Unknown* | 0 | £97.77075 | Ordinary |
12:33:45 - 20-Jul-26 |
| Unknown* | 0 | £97.9903 | Ordinary |
11:46:12 - 17-Jul-26 |
| Unknown* | 0 | £97.72652 | Ordinary |
08:36:27 - 15-Jul-26 |
| Unknown* | 0 | £97.62652 | Ordinary |
13:07:10 - 14-Jul-26 |
| Unknown* | 0 | £98.84 | Currency Conversion OTC Trade |
11:03:46 - 01-Jul-26 |
| Unknown* | 0 | £99.47652 | Ordinary |
15:57:52 - 26-Jun-26 |
| Unknown* | 0 | £99.20058 | OTC Trade |
16:30:00 - 25-Jun-26 |
| Unknown* | 0 | £98.80001 | Ordinary |
10:37:51 - 25-Jun-26 |
| Unknown* | 0 | £99.57652 | Ordinary |
11:27:49 - 24-Jun-26 |
| Unknown* | 0 | £99.40326 | Ordinary |
08:15:35 - 23-Jun-26 |
| Unknown* | 0 | £98.93251 | Ordinary |
14:06:02 - 18-Jun-26 |
| Unknown* | 0 | £99.29099 | Ordinary |
15:01:50 - 17-Jun-26 |
| Unknown* | 0 | £98.7685 | Ordinary |
08:32:04 - 17-Jun-26 |
| Unknown* | 0 | £98.2365 | OTC Trade |
08:04:54 - 12-Jun-26 |
| Unknown* | 0 | £98.80326 | Ordinary |
15:04:31 - 11-Jun-26 |
| Unknown* | 0 | £99.00749 | Ordinary |
13:22:29 - 04-Jun-26 |
| Unknown* | 0 | £98.87499 | Ordinary |
11:12:35 - 04-Jun-26 |
| Unknown* | 0 | £98.89249 | Ordinary |
15:30:30 - 03-Jun-26 |
| Unknown* | 0 | £98.96 | Ordinary |
09:19:42 - 03-Jun-26 |
| Unknown* | 0 | £99.33 | Ordinary |
10:59:28 - 28-May-26 |
| Unknown* | 0 | £98.17979 | OTC Trade |
16:30:00 - 21-May-26 |
| Unknown* | 0 | £98.25326 | Ordinary |
12:20:17 - 20-May-26 |
| Unknown* | 0 | £97.98 | Ordinary |
08:51:32 - 15-May-26 |
| Unknown* | 0 | £98.1185 | Ordinary |
08:21:42 - 07-May-26 |
| Unknown* | 0 | £98.73 | Ordinary |
10:18:17 - 06-May-26 |
| Unknown* | 0 | £97.3185 | Ordinary |
08:52:13 - 05-May-26 |
| Unknown* | 0 | £98.28 | Ordinary |
08:42:49 - 05-May-26 |
| Unknown* | 0 | £98.85326 | Ordinary |
12:04:32 - 23-Apr-26 |
| Unknown* | 0 | £99.00326 | Ordinary |
09:33:06 - 23-Apr-26 |
| Unknown* | 0 | £99.03 | Ordinary |
08:27:15 - 23-Apr-26 |
| Unknown* | 0 | £99.75326 | Ordinary |
16:22:53 - 15-Apr-26 |
| Unknown* | 0 | £99.6925 | Ordinary |
15:19:21 - 14-Apr-26 |
| Unknown* | 0 | £99.6925 | Ordinary |
15:18:07 - 14-Apr-26 |
| Unknown* | 0 | £99.54 | Ordinary |
16:27:22 - 10-Apr-26 |
| Unknown* | 0 | £100.08 | Ordinary |
08:27:44 - 08-Apr-26 |
| Unknown* | 0 | £97.532 | OTC Trade |
16:17:04 - 07-Apr-26 |
| Unknown* | 0 | £98.554 | Ordinary |
09:59:10 - 24-Mar-26 |
| Unknown* | 0 | £98.6285 | Ordinary |
09:52:17 - 20-Mar-26 |
| Unknown* | 0 | £102.8285 | Ordinary |
08:54:51 - 02-Mar-26 |
| Unknown* | 0 | £102.7785 | Ordinary |
12:13:18 - 25-Feb-26 |
| Unknown* | 0 | £101.705 | Ordinary |
15:35:40 - 24-Feb-26 |
| Unknown* | 0 | £101.805 | Ordinary |
09:46:34 - 24-Feb-26 |
| Unknown* | 0 | £102.6785 | Ordinary |
09:40:53 - 20-Feb-26 |
| Unknown* | 0 | £102.653 | Ordinary |
09:27:02 - 17-Feb-26 |
| Unknown* | 0 | £102.2785 | Ordinary |
14:00:55 - 13-Feb-26 |
| Unknown* | 0 | £102.153 | Ordinary |
16:28:15 - 11-Feb-26 |
| Unknown* | 0 | £101.803 | Ordinary |
08:31:52 - 09-Feb-26 |
| Unknown* | 0 | £101.953 | Ordinary |
15:56:23 - 06-Feb-26 |
| Unknown* | 0 | £102.006 | Ordinary |
08:17:24 - 04-Feb-26 |
| Unknown* | 0 | £101.31362 | OTC Trade |
16:30:00 - 02-Feb-26 |
| Unknown* | 0 | £100.89 | Ordinary |
16:29:39 - 27-Jan-26 |
| Unknown* | 0 | £102.173 | Ordinary |
12:04:49 - 22-Jan-26 |
| Unknown* | 0 | £102.123 | Ordinary |
12:37:10 - 20-Jan-26 |
| Unknown* | 0 | £102.5815 | Ordinary |
12:29:06 - 09-Jan-26 |
| Unknown* | 0 | £102.15873 | Ordinary |
11:39:37 - 30-Dec-25 |
| Unknown* | 25,000 | £101.851 | OTC Trade |
12:21:27 - 23-Dec-25 |
| Unknown* | 0 | £101.90 | Ordinary |
14:03:10 - 22-Dec-25 |
| Unknown* | 0 | £101.94127 | Ordinary |
09:57:53 - 09-Dec-25 |
| Unknown* | 0 | £101.916 | Ordinary |
12:37:06 - 08-Dec-25 |
| Unknown* | 0 | £102.0775 | Ordinary |
08:26:34 - 08-Dec-25 |
| Unknown* | 58,000 | £101.079 | OTC Trade |
06:16:02 - 25-Nov-25 |
| Unknown* | 0 | £101.079 | OTC Trade |
15:01:38 - 18-Nov-25 |
| Unknown* | 0 | £101.079 | OTC Trade |
14:49:36 - 18-Nov-25 |
| Unknown* | 10,000 | £102.546 | Ordinary |
11:07:52 - 23-Oct-25 |
| Unknown* | 18,000 | £100.22 | Ordinary |
09:08:21 - 22-Oct-25 |
| Unknown* | 18,000 | £100.05 | Ordinary |
09:08:02 - 22-Oct-25 |
| Unknown* | 19,000 | £100.018 | Ordinary |
15:41:24 - 25-Sep-25 |
| Unknown* | 120,000 | £99.859 | OTC Trade |
13:40:55 - 16-Sep-25 |
| Unknown* | 2,000 | £99.753 | Ordinary |
10:25:54 - 01-Sep-25 |
| Unknown* | 4,000 | £98.312 | Ordinary |
09:27:28 - 28-Aug-25 |
| Unknown* | 1,000 | £99.785 | Ordinary |
09:00:14 - 28-Aug-25 |
| Unknown* | 9,000 | £100.06 | Ordinary |
09:55:53 - 15-Aug-25 |
| Unknown* | 930,000 | £99.4552 | OTC Trade |
16:30:00 - 31-Jul-25 |
| Unknown* | 2,000 | £99.00 | Ordinary |
08:08:59 - 30-Jul-25 |
| Unknown* | 4,000 | £98.5805 | Ordinary |
08:07:08 - 30-Jul-25 |
| Unknown* | 3,000 | £99.584 | Ordinary |
09:50:40 - 29-Jul-25 |
| Unknown* | 50,000 | £98.221 | Ordinary |
10:37:36 - 21-Jul-25 |
| Unknown* | 7,000 | £100.849 | Ordinary |
09:15:14 - 01-Jul-25 |
| Unknown* | 1,000 | £100.575 | Ordinary |
10:37:54 - 26-Jun-25 |
| Unknown* | 10,000 | £98.345 | Ordinary |
10:00:13 - 20-Jun-25 |
| Unknown* | 10,000 | £100.048 | Ordinary |
13:07:44 - 12-Jun-25 |
| Unknown* | 10,000 | £99.027 | Ordinary |
09:48:34 - 03-Jun-25 |
| Unknown* | 49,000 | £97.808 | OTC Trade |
16:17:38 - 02-Jun-25 |
| Unknown* | 3,000 | £97.0305 | Ordinary |
15:14:13 - 30-May-25 |
| Unknown* | 9,000 | £98.622 | Ordinary |
13:38:23 - 30-May-25 |
| Unknown* | 8,000 | £98.347 | Ordinary |
15:28:36 - 23-May-25 |
| Unknown* | 1,000 | £98.248 | Ordinary |
13:54:05 - 23-May-25 |
| Unknown* | 5,000 | £98.511 | Ordinary |
08:54:24 - 14-May-25 |
| Unknown* | 5,000 | £99.011 | Ordinary |
09:18:06 - 06-May-25 |
| Unknown* | 1,000 | £99.666 | Ordinary |
11:44:52 - 25-Apr-25 |
| Unknown* | 19,000 | £99.485 | Ordinary |
15:27:22 - 24-Apr-25 |
| Unknown* | 5,000 | £99.373 | Ordinary |
11:33:35 - 24-Apr-25 |
| Unknown* | 4,000 | £98.607 | Ordinary |
10:41:18 - 15-Apr-25 |
| Unknown* | 4,000 | £98.38 | Ordinary |
12:04:59 - 08-Apr-25 |
| Unknown* | 8,000 | £99.04 | Ordinary |
10:27:15 - 07-Apr-25 |
| Unknown* | 5,000 | £99.665 | Ordinary |
09:22:24 - 04-Apr-25 |
| Unknown* | 2,000 | £98.972 | Ordinary |
11:23:50 - 03-Apr-25 |
| Unknown* | 6,000 | £98.915 | Ordinary |
08:59:44 - 03-Apr-25 |
| Unknown* | 4,000 | £98.395 | Ordinary |
16:02:47 - 31-Mar-25 |
| Unknown* | 3,000 | £97.319 | Ordinary |
09:50:04 - 14-Mar-25 |
| Unknown* | 5,000 | £99.393 | Ordinary |
09:49:02 - 14-Mar-25 |
| Unknown* | 19,000 | £99.29 | Ordinary |
12:26:46 - 13-Mar-25 |
| Unknown* | 5,000 | £97.665 | Ordinary |
14:47:36 - 11-Mar-25 |
| Unknown* | 1,000 | £99.774 | Ordinary |
10:40:16 - 11-Mar-25 |
| Unknown* | 1,000 | £100.643 | Ordinary |
08:19:25 - 03-Mar-25 |
| Unknown* | 33,000 | £98.96948 | OTC Trade |
16:30:00 - 27-Feb-25 |
| Unknown* | 1,000,000 | £98.698 | OTC Trade |
16:35:45 - 30-Jan-25 |