| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.28 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £95.20 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £95.11 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £95.44 | OTC Trade |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £95.47 | OTC Trade |
15:21:30 - 06-Jul-26 |
| Unknown* | 0 | £95.549 | OTC Trade |
14:49:57 - 06-Jul-26 |
| Unknown* | 0 | £95.30 | OTC Trade |
15:05:05 - 02-Jul-26 |
| Unknown* | 0 | £95.349 | OTC Trade |
12:10:53 - 30-Jun-26 |
| Unknown* | 0 | £95.33 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £95.37 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £95.16 | OTC Trade |
15:39:11 - 22-Jun-26 |
| Unknown* | 0 | £95.14 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £95.21 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £95.29 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £95.24 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £95.17 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £94.78 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £94.77 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £94.68 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £94.731 | OTC Trade |
15:02:31 - 03-Jun-26 |
| Unknown* | 0 | £94.68 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £94.61 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £94.46 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £94.46 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £94.46 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £94.48 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £94.39 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £94.39 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £93.98 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £94.187 | OTC Trade |
16:04:26 - 11-May-26 |
| Unknown* | 0 | £94.17 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £94.29 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £93.92 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £94.039 | OTC Trade |
12:01:25 - 05-May-26 |
| Unknown* | 0 | £93.98 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £93.93 | Currency Conversion OTC Trade |
15:09:15 - 29-Apr-26 |
| Unknown* | 0 | £93.98 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £94.26 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £94.39 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £94.52 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £94.63 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £94.55 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £94.55 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £94.669 | OTC Trade |
14:40:30 - 15-Apr-26 |
| Unknown* | 0 | £94.38 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £94.29 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £94.40 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £94.489 | OTC Trade |
09:31:48 - 09-Apr-26 |
| Unknown* | 0 | £94.489 | OTC Trade |
09:11:46 - 09-Apr-26 |
| Unknown* | 0 | £94.509 | OTC Trade |
08:11:33 - 09-Apr-26 |
| Unknown* | 0 | £94.489 | OTC Trade |
08:11:22 - 09-Apr-26 |
| Unknown* | 0 | £94.57 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £94.04 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £94.01 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £94.14 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £93.89 | OTC Trade |
16:33:42 - 31-Mar-26 |
| Unknown* | 0 | £93.92 | OTC Trade |
15:41:03 - 31-Mar-26 |
| Unknown* | 0 | £93.81 | OTC Trade |
15:21:51 - 30-Mar-26 |
| Unknown* | 0 | £93.54 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £93.569 | OTC Trade |
13:19:54 - 27-Mar-26 |
| Unknown* | 0 | £93.529 | OTC Trade |
10:24:31 - 27-Mar-26 |
| Unknown* | 0 | £93.73 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £93.97 | OTC Trade |
15:25:04 - 25-Mar-26 |
| Unknown* | 0 | £93.72 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £93.69 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £93.236 | OTC Trade |
09:07:00 - 23-Mar-26 |
| Unknown* | 0 | £93.54 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £94.321 | OTC Trade |
09:49:10 - 16-Mar-26 |
| Unknown* | 0 | £94.41 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £94.70 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £94.923 | OTC Trade |
07:20:21 - 11-Mar-26 |
| Unknown* | 0 | £94.923 | OTC Trade |
07:20:21 - 11-Mar-26 |
| Unknown* | 0 | £94.93 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £94.43 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £94.912 | OTC Trade |
14:02:55 - 06-Mar-26 |
| Unknown* | 0 | £95.28 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £95.10 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £95.65 | OTC Trade |
14:48:38 - 02-Mar-26 |
| Unknown* | 0 | £95.809 | OTC Trade |
14:19:59 - 27-Feb-26 |
| Unknown* | 0 | £95.80 | OTC Trade |
12:12:49 - 27-Feb-26 |
| Unknown* | 0 | £95.75 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £95.74 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £95.76 | OTC Trade |
15:57:37 - 23-Feb-26 |
| Unknown* | 0 | £95.74 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £95.74 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £95.69 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £95.72 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £95.66 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £95.603 | OTC Trade |
08:32:10 - 12-Feb-26 |
| Unknown* | 0 | £95.61 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £95.699 | OTC Trade |
12:42:07 - 06-Feb-26 |
| Unknown* | 0 | £95.34 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £95.389 | OTC Trade |
13:37:04 - 27-Jan-26 |
| Unknown* | 0 | £95.40 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £95.44 | OTC Trade |
15:31:01 - 21-Jan-26 |
| Unknown* | 0 | £95.46 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £95.50 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £95.549 | OTC Trade |
09:12:19 - 15-Jan-26 |
| Unknown* | 0 | £95.41 | OTC Trade |
15:13:20 - 12-Jan-26 |
| Unknown* | 0 | £95.36 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £95.22 | OTC Trade |
15:50:13 - 06-Jan-26 |
| Unknown* | 0 | £95.17 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £95.08 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £95.02 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £95.00 | OTC Trade |
15:55:30 - 19-Dec-25 |
| Unknown* | 0 | £95.04 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £94.959 | OTC Trade |
15:31:27 - 15-Dec-25 |
| Unknown* | 0 | £94.75 | OTC Trade |
16:04:12 - 10-Dec-25 |
| Unknown* | 0 | £94.78 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 0 | £95.03 | OTC Trade |
15:56:19 - 04-Dec-25 |
| Unknown* | 0 | £94.95 | OTC Trade |
13:16:02 - 02-Dec-25 |
| Unknown* | 8,000 | £94.71752 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £94.92849 | OTC Trade |
23:22:46 - 01-Dec-25 |
| Unknown* | 0 | £94.87 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £94.79 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £94.70 | OTC Trade |
12:49:03 - 25-Nov-25 |
| Unknown* | 514,000 | £94.56825 | OTC Trade |
06:16:04 - 25-Nov-25 |
| Unknown* | 0 | £94.69 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £94.60 | OTC Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | £94.547 | OTC Trade |
10:41:06 - 20-Nov-25 |
| Unknown* | 0 | £94.527 | OTC Trade |
16:07:49 - 19-Nov-25 |
| Unknown* | 0 | £94.62 | OTC Trade |
15:51:12 - 19-Nov-25 |
| Unknown* | 0 | £94.628 | OTC Trade |
08:38:26 - 19-Nov-25 |
| Unknown* | 46,000 | £94.73622 | OTC Trade |
06:16:02 - 18-Nov-25 |
| Unknown* | 0 | £94.58 | OTC Trade |
16:03:37 - 14-Nov-25 |
| Unknown* | 0 | £94.81 | OTC Trade |
13:45:23 - 12-Nov-25 |
| Unknown* | 0 | £94.83 | OTC Trade |
15:13:26 - 11-Nov-25 |
| Unknown* | 0 | £94.66 | OTC Trade |
11:54:34 - 07-Nov-25 |
| Unknown* | 18,000 | £94.71279 | OTC Trade |
06:16:03 - 04-Nov-25 |
| Unknown* | 0 | £94.70 | OTC Trade |
14:49:35 - 30-Oct-25 |
| Unknown* | 0 | £94.803 | OTC Trade |
12:32:26 - 30-Oct-25 |
| Unknown* | 0 | £94.77 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 0 | £94.74 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 550,000 | £94.65518 | OTC Trade |
06:16:02 - 28-Oct-25 |
| Unknown* | 0 | £94.67 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 350,000 | £94.661 | OTC Trade |
15:10:31 - 23-Oct-25 |
| Unknown* | 200,000 | £94.645 | OTC Trade |
09:58:07 - 23-Oct-25 |
| Unknown* | 235,000 | £94.33069 | OTC Trade |
06:16:02 - 21-Oct-25 |
| Unknown* | 4,000 | £94.40 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 150,000 | £94.379 | OTC Trade |
10:28:54 - 16-Oct-25 |
| Unknown* | 23,000 | £94.35 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 23,000 | £94.27 | OTC Trade |
15:20:39 - 14-Oct-25 |
| Unknown* | 138,000 | £94.03054 | OTC Trade |
06:16:04 - 14-Oct-25 |
| Unknown* | 35,000 | £94.13 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 16,000 | £94.03 | OTC Trade |
13:53:49 - 10-Oct-25 |
| Unknown* | 100,000 | £94.03374 | OTC Trade |
16:30:00 - 09-Oct-25 |
| Unknown* | 5,000 | £94.03 | OTC Trade |
10:57:15 - 08-Oct-25 |
| Unknown* | 2,000 | £94.02 | OTC Trade |
12:27:55 - 07-Oct-25 |
| Unknown* | 22,000 | £94.07095 | OTC Trade |
06:16:03 - 07-Oct-25 |
| Unknown* | 15,000 | £94.01 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 14,000 | £94.11 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 5,000 | £94.04 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 11,000 | £94.00546 | OTC Trade |
06:16:04 - 30-Sep-25 |
| Unknown* | 3,000 | £93.94 | OTC Trade |
16:30:32 - 29-Sep-25 |
| Unknown* | 8,000 | £94.00 | OTC Trade |
13:40:37 - 25-Sep-25 |
| Unknown* | 3,000 | £94.02 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 37,000 | £93.94811 | OTC Trade |
06:16:02 - 23-Sep-25 |
| Unknown* | 21,000 | £93.93 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 5,000 | £93.97 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 5,000 | £93.97 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 5,000 | £93.97 | OTC Trade |
15:12:55 - 16-Sep-25 |
| Unknown* | 83,000 | £93.89482 | OTC Trade |
06:16:04 - 16-Sep-25 |
| Unknown* | 1,000 | £94.00 | OTC Trade |
16:56:03 - 15-Sep-25 |
| Unknown* | 69,000 | £93.89 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 12,000 | £93.91 | OTC Trade |
16:21:22 - 10-Sep-25 |
| Unknown* | 74,000 | £93.70038 | OTC Trade |
06:16:05 - 09-Sep-25 |
| Unknown* | 2,000 | £93.97 | OTC Trade |
15:33:22 - 08-Sep-25 |
| Unknown* | 19,000 | £93.87 | OTC Trade |
16:24:35 - 05-Sep-25 |
| Unknown* | 7,000 | £93.65 | OTC Trade |
16:12:05 - 03-Sep-25 |
| Unknown* | 43,000 | £93.63 | OTC Trade |
16:07:59 - 02-Sep-25 |
| Unknown* | 5,000 | £93.73 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 875,000 | £93.79609 | OTC Trade |
06:16:04 - 26-Aug-25 |
| Unknown* | 1,000 | £93.76 | OTC Trade |
15:41:17 - 21-Aug-25 |
| Unknown* | 8,000 | £93.81 | OTC Trade |
09:27:13 - 21-Aug-25 |
| Unknown* | 525,000 | £93.85 | OTC Trade |
14:19:11 - 20-Aug-25 |
| Unknown* | 16,000 | £93.76 | OTC Trade |
11:31:55 - 19-Aug-25 |
| Unknown* | 200,000 | £93.789 | OTC Trade |
15:39:37 - 18-Aug-25 |
| Unknown* | 650,000 | £93.799 | OTC Trade |
15:21:26 - 18-Aug-25 |
| Unknown* | 21,000 | £93.95 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 206,000 | £94.07013 | OTC Trade |
06:16:01 - 12-Aug-25 |
| Unknown* | 100,000 | £94.069 | OTC Trade |
08:35:05 - 06-Aug-25 |
| Unknown* | 100,000 | £94.069 | OTC Trade |
08:35:05 - 06-Aug-25 |
| Unknown* | 6,000 | £94.11 | OTC Trade |
15:52:42 - 05-Aug-25 |
| Unknown* | 523,000 | £93.98458 | OTC Trade |
06:16:01 - 05-Aug-25 |
| Unknown* | 8,000 | £93.83 | OTC Trade |
13:00:02 - 01-Aug-25 |
| Unknown* | 9,000 | £93.93 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 500,000 | £93.989 | OTC Trade |
09:25:09 - 31-Jul-25 |
| Unknown* | 6,000 | £93.88 | OTC Trade |
16:36:08 - 30-Jul-25 |
| Unknown* | 243,000 | £93.68471 | OTC Trade |
06:16:02 - 29-Jul-25 |
| Unknown* | 13,000 | £93.72 | OTC Trade |
15:15:54 - 25-Jul-25 |
| Unknown* | 200,000 | £93.667 | OTC Trade |
09:52:41 - 25-Jul-25 |
| Unknown* | 26,000 | £93.81 | OTC Trade |
16:18:45 - 23-Jul-25 |
| Unknown* | 4,000 | £93.70 | OTC Trade |
15:09:57 - 22-Jul-25 |
| Unknown* | 33,000 | £93.64822 | OTC Trade |
06:16:04 - 22-Jul-25 |
| Unknown* | 19,000 | £93.60 | OTC Trade |
13:19:22 - 18-Jul-25 |
| Unknown* | 9,000 | £93.71 | OTC Trade |
16:25:58 - 16-Jul-25 |
| Unknown* | 5,000 | £93.72 | OTC Trade |
16:39:27 - 15-Jul-25 |
| Unknown* | 2,000 | £93.76 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 22,000 | £93.68324 | OTC Trade |
06:16:02 - 08-Jul-25 |
| Unknown* | 5,000 | £93.81 | OTC Trade |
15:30:09 - 04-Jul-25 |