| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.83 | OTC Trade |
13:06:28 - 01-Oct-26 |
| Unknown* | 0 | £99.13 | OTC Trade |
14:40:16 - 30-Sep-26 |
| Unknown* | 0 | £99.31 | OTC Trade |
15:27:36 - 29-Sep-26 |
| Unknown* | 0 | £99.12 | OTC Trade |
13:12:22 - 28-Sep-26 |
| Unknown* | 0 | £99.38 | OTC Trade |
11:52:21 - 25-Sep-26 |
| Unknown* | 0 | £100.11 | OTC Trade |
14:45:54 - 23-Sep-26 |
| Unknown* | 0 | £100.61 | OTC Trade |
12:42:47 - 22-Sep-26 |
| Unknown* | 0 | £100.37 | OTC Trade |
16:29:13 - 21-Sep-26 |
| Unknown* | 0 | £100.07 | OTC Trade |
15:56:55 - 18-Sep-26 |
| Unknown* | 0 | £99.75 | OTC Trade |
14:49:21 - 17-Sep-26 |
| Unknown* | 0 | £99.39 | OTC Trade |
11:53:23 - 16-Sep-26 |
| Unknown* | 0 | £99.25 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £99.53 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £99.714 | Currency Conversion OTC Trade |
16:20:41 - 10-Sep-26 |
| Unknown* | 0 | £99.5535 | Currency Conversion OTC Trade |
15:30:46 - 10-Sep-26 |
| Unknown* | 0 | £100.42 | OTC Trade |
15:48:08 - 09-Sep-26 |
| Unknown* | 0 | £100.65 | OTC Trade |
12:52:11 - 08-Sep-26 |
| Unknown* | 0 | £100.81 | OTC Trade |
15:44:29 - 07-Sep-26 |
| Unknown* | 0 | £100.82 | OTC Trade |
12:12:48 - 04-Sep-26 |
| Unknown* | 0 | £100.65 | OTC Trade |
14:13:07 - 03-Sep-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
16:03:27 - 02-Sep-26 |
| Unknown* | 0 | £100.43 | OTC Trade |
16:31:52 - 01-Sep-26 |
| Unknown* | 0 | £100.95 | OTC Trade |
16:03:00 - 28-Aug-26 |
| Unknown* | 0 | £101.12 | OTC Trade |
15:16:55 - 27-Aug-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
16:05:49 - 25-Aug-26 |
| Unknown* | 0 | £101.04 | OTC Trade |
13:12:49 - 25-Aug-26 |
| Unknown* | 0 | £100.84 | OTC Trade |
16:38:27 - 24-Aug-26 |
| Unknown* | 0 | £100.975 | Ordinary |
13:08:19 - 20-Aug-26 |
| Unknown* | 0 | £100.975 | Ordinary |
13:08:04 - 20-Aug-26 |
| Unknown* | 0 | £100.975 | Ordinary |
13:07:46 - 20-Aug-26 |
| Unknown* | 0 | £100.73 | OTC Trade |
13:03:17 - 20-Aug-26 |
| Unknown* | 0 | £101.01 | OTC Trade |
15:25:19 - 19-Aug-26 |
| Unknown* | 0 | £100.65 | OTC Trade |
13:24:48 - 18-Aug-26 |
| Unknown* | 0 | £101.39 | OTC Trade |
13:19:57 - 14-Aug-26 |
| Unknown* | 0 | £101.7383 | Currency Conversion OTC Trade |
09:01:06 - 14-Aug-26 |
| Unknown* | 0 | £101.43 | OTC Trade |
13:47:31 - 13-Aug-26 |
| Unknown* | 0 | £101.56 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £101.14 | OTC Trade |
12:18:30 - 11-Aug-26 |
| Unknown* | 0 | £101.64 | OTC Trade |
15:02:48 - 10-Aug-26 |
| Unknown* | 0 | £101.80 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Unknown* | 0 | £101.70 | OTC Trade |
15:46:19 - 04-Aug-26 |
| Unknown* | 0 | £101.36 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 0 | £101.00 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 0 | £100.76 | OTC Trade |
14:40:04 - 30-Jul-26 |
| Unknown* | 0 | £100.99 | OTC Trade |
14:47:40 - 28-Jul-26 |
| Unknown* | 0 | £100.81 | OTC Trade |
15:23:42 - 27-Jul-26 |
| Unknown* | 0 | £100.44 | OTC Trade |
11:23:05 - 24-Jul-26 |
| Unknown* | 0 | £100.60 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 0 | £100.69 | OTC Trade |
13:15:52 - 21-Jul-26 |
| Unknown* | 0 | £101.08 | OTC Trade |
13:49:50 - 20-Jul-26 |
| Unknown* | 0 | £101.27 | OTC Trade |
16:15:11 - 17-Jul-26 |
| Unknown* | 0 | £101.09 | OTC Trade |
16:23:48 - 16-Jul-26 |
| Unknown* | 0 | £101.25 | OTC Trade |
16:53:22 - 15-Jul-26 |
| Unknown* | 0 | £101.54 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £102.581 | Ordinary |
12:27:37 - 13-Jul-26 |
| Unknown* | 0 | £101.55 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £100.879 | Ordinary Correction |
12:53:30 - 09-Jul-26 |
| Unknown* | 0 | £100.879 | Ordinary |
12:53:30 - 09-Jul-26 |
| Unknown* | 0 | £101.39 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £102.32 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £102.52 | OTC Trade |
15:14:17 - 03-Jul-26 |
| Unknown* | 0 | £102.36 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £102.47 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £103.2125 | Ordinary |
12:07:52 - 30-Jun-26 |
| Unknown* | 0 | £103.30 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £103.06 | OTC Trade |
14:07:00 - 24-Jun-26 |
| Unknown* | 0 | £102.45 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £102.79 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £101.78 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £101.73 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £101.73 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £101.99 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £101.85 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £102.16 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £102.06 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £101.93 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £101.28 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £101.28 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £101.28 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £101.02 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £101.02 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £101.02 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £100.59 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £100.22 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £99.84 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £99.97 | OTC Trade |
10:44:51 - 18-May-26 |
| Unknown* | 0 | £100.36 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £100.13 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £99.94 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £100.79 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £101.23 | OTC Trade |
11:59:53 - 08-May-26 |
| Unknown* | 0 | £100.95 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £99.84 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £100.10 | Correction OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.10 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.16 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.16 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £100.28 | Correction OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.28 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £100.27 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £100.92 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £101.411 | Ordinary |
10:20:31 - 27-Apr-26 |
| Unknown* | 0 | £100.98 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £101.33 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £101.68 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £101.57 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £101.80 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £101.86 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
13:05:49 - 14-Apr-26 |
| Unknown* | 0 | £101.46 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £101.75 | OTC Trade |
09:24:02 - 13-Apr-26 |
| Unknown* | 0 | £101.54 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £102.45 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £100.93 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £100.93 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £100.61 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £100.99 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £100.52 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £100.21 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £99.29 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £100.25 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £100.17 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £100.29 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £100.79 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £101.78 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.67 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £101.52 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £103.34 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £101.99 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £104.24 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £104.40 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £103.67 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £105.31 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £105.67 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £105.54 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £105.69 | OTC Trade |
11:55:23 - 24-Feb-26 |
| Unknown* | 0 | £105.45 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £105.43 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £105.25 | OTC Trade |
15:59:04 - 19-Feb-26 |
| Unknown* | 0 | £105.27 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £104.97 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £104.60 | OTC Trade |
14:41:00 - 10-Feb-26 |
| Unknown* | 0 | £104.66 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £104.079 | Ordinary |
10:33:50 - 03-Feb-26 |
| Unknown* | 0 | £104.079 | Ordinary Correction |
10:33:50 - 03-Feb-26 |
| Unknown* | 0 | £104.079 | Ordinary |
10:33:50 - 03-Feb-26 |
| Unknown* | 0 | £104.70 | OTC Trade |
13:54:25 - 02-Feb-26 |
| Unknown* | 0 | £104.67 | OTC Trade |
15:34:23 - 30-Jan-26 |
| Unknown* | 0 | £104.70 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £105.10 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £105.10 | OTC Trade |
13:17:06 - 22-Jan-26 |
| Unknown* | 0 | £104.99 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £104.81 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £105.43 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £105.56 | OTC Trade |
12:23:34 - 16-Jan-26 |
| Unknown* | 0 | £105.70 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £105.51 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £105.49 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £105.34 | OTC Trade |
13:37:51 - 09-Jan-26 |
| Unknown* | 0 | £105.26 | OTC Trade |
16:07:44 - 07-Jan-26 |
| Unknown* | 0 | £104.57 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £104.46 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £104.28 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £104.14 | OTC Trade |
15:05:30 - 16-Dec-25 |
| Unknown* | 0 | £104.53 | OTC Trade |
16:12:45 - 11-Dec-25 |
| Unknown* | 0 | £104.18 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £104.73 | OTC Trade |
15:40:22 - 05-Dec-25 |
| Unknown* | 0 | £104.84 | OTC Trade |
16:01:04 - 03-Dec-25 |
| Unknown* | 48,000 | £104.11561 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £104.38 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £104.64 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £104.13 | OTC Trade |
11:04:24 - 26-Nov-25 |
| Unknown* | 0 | £103.88 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 0 | £103.73 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 12,000 | £104.5692 | OTC Trade |
06:16:04 - 18-Nov-25 |
| Unknown* | 0 | £103.79 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £104.74 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 50,000 | £104.07006 | Ordinary |
13:09:42 - 13-Nov-25 |
| Unknown* | 50,000 | £104.07006 | Ordinary |
13:09:40 - 13-Nov-25 |
| Unknown* | 0 | £104.77 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 16,000 | £104.78154 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £104.32 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | £104.44 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 0 | £104.68 | OTC Trade |
15:18:12 - 06-Nov-25 |
| Unknown* | 0 | £104.91 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 10,000 | £104.9162 | OTC Trade |
06:16:01 - 04-Nov-25 |
| Unknown* | 0 | £104.84 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 50,000 | £105.50 | Ordinary |
13:40:32 - 31-Oct-25 |
| Unknown* | 0 | £104.76 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £105.07 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £105.02 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 68,000 | £104.26856 | OTC Trade |
06:16:02 - 28-Oct-25 |