| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.73 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £95.02 | OTC Trade |
12:28:08 - 10-Jul-26 |
| Unknown* | 0 | £94.71 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £94.71 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £95.87 | OTC Trade |
16:17:12 - 01-Jul-26 |
| Unknown* | 0 | £96.78 | OTC Trade |
13:26:33 - 26-Jun-26 |
| Unknown* | 0 | £96.96 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £96.96 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £96.0433 | Currency Conversion OTC Trade |
09:14:51 - 22-Jun-26 |
| Unknown* | 0 | £96.31 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £96.40 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £96.39 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £96.31 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £95.367 | Ordinary |
11:14:35 - 11-Jun-26 |
| Unknown* | 0 | £94.321 | Ordinary |
09:11:03 - 11-Jun-26 |
| Unknown* | 0 | £95.396 | Ordinary Correction |
15:42:39 - 10-Jun-26 |
| Unknown* | 0 | £95.396 | Ordinary |
15:42:39 - 10-Jun-26 |
| Unknown* | 0 | £94.97 | OTC Trade |
16:18:34 - 09-Jun-26 |
| Unknown* | 0 | £95.00 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £95.35 | OTC Trade |
14:14:09 - 05-Jun-26 |
| Unknown* | 0 | £95.38 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £95.38 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £95.20 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £95.28 | OTC Trade |
13:18:29 - 27-May-26 |
| Unknown* | 0 | £94.42 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £93.88 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £93.88 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £93.39 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £93.13 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £92.54 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £93.94 | OTC Trade |
12:06:43 - 07-May-26 |
| Unknown* | 0 | £93.85 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £92.45 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £92.91 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £92.91 | Correction OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £92.91 | OTC Trade |
12:22:53 - 30-Apr-26 |
| Unknown* | 0 | £93.06 | OTC Trade |
13:18:53 - 28-Apr-26 |
| Unknown* | 0 | £93.74 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £94.06 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £94.56 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £93.06 | Ordinary |
13:24:08 - 22-Apr-26 |
| Unknown* | 0 | £93.00 | Ordinary |
13:23:50 - 22-Apr-26 |
| Unknown* | 0 | £95.02 | OTC Trade |
15:16:44 - 20-Apr-26 |
| Unknown* | 0 | £95.25 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £95.44 | OTC Trade |
12:39:11 - 15-Apr-26 |
| Unknown* | 0 | £94.86 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £94.41 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £95.06 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £95.30 | OTC Trade |
13:59:54 - 09-Apr-26 |
| Unknown* | 0 | £96.35 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £94.7625 | Ordinary |
10:11:28 - 07-Apr-26 |
| Unknown* | 0 | £93.94 | OTC Trade |
15:21:09 - 02-Apr-26 |
| Unknown* | 0 | £92.22 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £93.58 | OTC Trade |
15:25:58 - 26-Mar-26 |
| Unknown* | 0 | £94.50 | Ordinary |
14:13:25 - 20-Mar-26 |
| Unknown* | 0 | £94.07 | OTC Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 0 | £95.13 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £94.72 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £96.22 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £96.592 | Ordinary Correction |
11:53:29 - 11-Mar-26 |
| Unknown* | 0 | £96.592 | Ordinary |
11:53:29 - 11-Mar-26 |
| Unknown* | 0 | £96.592 | Ordinary Correction |
11:53:29 - 11-Mar-26 |
| Unknown* | 0 | £96.592 | Ordinary |
11:53:29 - 11-Mar-26 |
| Unknown* | 0 | £97.21 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £97.21 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £95.41 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £98.09 | OTC Trade |
15:59:16 - 04-Mar-26 |
| Unknown* | 0 | £99.34 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £99.30 | OTC Trade |
08:23:38 - 23-Feb-26 |
| Unknown* | 0 | £99.99 | Ordinary |
14:20:41 - 20-Feb-26 |
| Unknown* | 0 | £99.07 | OTC Trade |
12:16:45 - 20-Feb-26 |
| Unknown* | 0 | £98.80 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £98.81 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £98.59 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £98.37 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 50,000 | £97.80 | OTC Trade |
10:20:52 - 12-Feb-26 |
| Unknown* | 0 | £97.99 | OTC Trade |
15:34:53 - 11-Feb-26 |
| Unknown* | 0 | £97.75 | OTC Trade |
12:55:21 - 06-Feb-26 |
| Unknown* | 0 | £97.98 | OTC Trade |
15:57:56 - 04-Feb-26 |
| Unknown* | 0 | £98.08 | OTC Trade |
13:14:30 - 03-Feb-26 |
| Unknown* | 0 | £98.20 | OTC Trade |
15:52:39 - 29-Jan-26 |
| Unknown* | 0 | £98.37 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £98.53 | OTC Trade |
15:36:23 - 26-Jan-26 |
| Unknown* | 0 | £98.199 | OTC Trade |
15:48:12 - 21-Jan-26 |
| Unknown* | 0 | £98.80 | Ordinary Correction |
13:58:07 - 20-Jan-26 |
| Unknown* | 0 | £98.80 | Ordinary |
13:58:07 - 20-Jan-26 |
| Unknown* | 0 | £97.90 | Ordinary |
12:33:47 - 20-Jan-26 |
| Unknown* | 0 | £99.66 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £99.32 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £99.32 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £100.125 | Ordinary |
08:15:18 - 13-Jan-26 |
| Unknown* | 0 | £98.54 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £97.40 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £97.52 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £97.30 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £97.00 | OTC Trade |
16:11:00 - 22-Dec-25 |
| Unknown* | 0 | £98.00875 | Ordinary |
09:34:53 - 19-Dec-25 |
| Unknown* | 0 | £97.30 | OTC Trade |
15:43:47 - 18-Dec-25 |
| Unknown* | 0 | £95.86 | Ordinary |
13:41:17 - 16-Dec-25 |
| Unknown* | 0 | £95.80 | Ordinary |
13:41:06 - 16-Dec-25 |
| Unknown* | 0 | £97.15 | OTC Trade |
15:31:23 - 15-Dec-25 |
| Unknown* | 0 | £98.001 | Ordinary |
12:53:29 - 11-Dec-25 |
| Unknown* | 0 | £97.81761 | Ordinary |
09:36:47 - 05-Dec-25 |
| Unknown* | 0 | £97.6875 | Ordinary |
13:54:12 - 02-Dec-25 |
| Unknown* | 11,000 | £95.97213 | OTC Trade |
06:16:03 - 02-Dec-25 |
| Unknown* | 0 | £96.95 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £97.64 | Ordinary |
12:01:09 - 27-Nov-25 |
| Unknown* | 0 | £96.34 | OTC Trade |
13:16:05 - 26-Nov-25 |
| Unknown* | 0 | £95.89 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 6,000 | £96.91033 | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 0 | £97.31 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 8,000 | £97.42908 | OTC Trade |
06:16:05 - 11-Nov-25 |
| Unknown* | 0 | £96.83 | OTC Trade |
13:07:42 - 10-Nov-25 |
| Unknown* | 50,000 | £97.25 | OTC Trade |
08:33:09 - 06-Nov-25 |
| Unknown* | 0 | £97.12 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £97.12 | OTC Trade |
15:39:22 - 05-Nov-25 |
| Unknown* | 0 | £97.54 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 100,000 | £97.125 | Ordinary |
08:14:07 - 04-Nov-25 |
| Unknown* | 5,000 | £97.56022 | OTC Trade |
06:16:02 - 04-Nov-25 |
| Unknown* | 0 | £97.49 | OTC Trade |
16:31:13 - 03-Nov-25 |
| Unknown* | 0 | £97.74 | OTC Trade |
15:30:17 - 28-Oct-25 |
| Unknown* | 18,000 | £97.03 | OTC Trade |
06:16:01 - 28-Oct-25 |
| Unknown* | 0 | £97.44 | OTC Trade |
16:49:20 - 27-Oct-25 |
| Unknown* | 200,000 | £98.00 | Ordinary |
11:57:24 - 27-Oct-25 |
| Unknown* | 100,000 | £98.00 | Ordinary |
11:54:22 - 27-Oct-25 |
| Unknown* | 50,000 | £98.00 | Ordinary |
09:29:59 - 27-Oct-25 |
| Unknown* | 3,000 | £97.03 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 15,000 | £97.03 | OTC Trade |
11:58:29 - 23-Oct-25 |
| Unknown* | 6,000 | £95.18934 | OTC Trade |
06:16:02 - 21-Oct-25 |
| Unknown* | 50,000 | £96.228 | OTC Trade |
16:39:35 - 20-Oct-25 |
| Unknown* | 2,000 | £95.90 | OTC Trade |
13:16:10 - 15-Oct-25 |
| Unknown* | 4,000 | £94.83 | OTC Trade |
15:10:54 - 13-Oct-25 |
| Unknown* | 7,000 | £94.40 | OTC Trade |
15:54:57 - 30-Sep-25 |
| Unknown* | 2,000 | £94.16 | OTC Trade |
15:51:15 - 22-Sep-25 |
| Unknown* | 7,000 | £94.06 | OTC Trade |
13:35:36 - 19-Sep-25 |
| Unknown* | 50,000 | £95.307 | Ordinary |
11:50:09 - 15-Sep-25 |
| Unknown* | 4,000 | £94.44 | OTC Trade |
16:41:42 - 12-Sep-25 |
| Unknown* | 1,000 | £95.28 | OTC Trade |
16:53:07 - 07-Aug-25 |
| Unknown* | 50,000 | £95.199 | Ordinary |
10:50:07 - 01-Aug-25 |
| Unknown* | 1,000 | £94.99 | OTC Trade |
16:48:40 - 31-Jul-25 |
| Unknown* | 100,000 | £95.077 | Ordinary |
15:10:58 - 30-Jul-25 |
| Unknown* | 50,000 | £95.06 | Ordinary |
12:00:17 - 23-Jul-25 |
| Unknown* | 7,000 | £94.51 | OTC Trade |
16:39:55 - 10-Jul-25 |
| Unknown* | 50,000 | £95.372 | Ordinary |
11:25:55 - 10-Jul-25 |
| Unknown* | 7,000 | £95.07 | OTC Trade |
15:30:09 - 04-Jul-25 |
| Unknown* | 50,000 | £96.08 | Ordinary |
09:56:20 - 04-Jul-25 |
| Unknown* | 2,000 | £95.14 | OTC Trade |
12:26:23 - 13-Jun-25 |
| Unknown* | 70,000 | £94.658 | Ordinary |
12:09:35 - 03-Jun-25 |
| Unknown* | 3,000 | £92.30 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 50,000 | £94.114 | Ordinary |
14:10:34 - 13-May-25 |
| Unknown* | 55,000 | £95.459 | Ordinary |
14:53:58 - 30-Apr-25 |
| Unknown* | 8,000 | £93.76 | OTC Trade |
15:04:27 - 28-Apr-25 |
| Unknown* | 50,000 | £94.012 | Ordinary |
10:52:01 - 24-Apr-25 |
| Unknown* | 5,000 | £92.25 | OTC Trade |
14:23:50 - 16-Apr-25 |
| Unknown* | 100,000 | £94.7374 | OTC Trade |
09:57:07 - 02-Apr-25 |
| Unknown* | 50,000 | £93.2997 | OTC Trade |
15:30:19 - 31-Mar-25 |
| Unknown* | 2,000 | £94.70 | OTC Trade |
16:50:43 - 13-Mar-25 |
| Unknown* | 15,000 | £96.87 | OTC Trade |
15:35:38 - 04-Mar-25 |
| Unknown* | 1,000 | £95.70 | OTC Trade |
16:33:32 - 30-Jan-25 |
| Unknown* | 53,000 | £95.239 | OTC Trade |
09:16:07 - 28-Jan-25 |