| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £107.30 | Ordinary |
13:23:12 - 22-May-26 |
| Unknown* | 0 | £107.26 | Ordinary |
11:22:05 - 22-May-26 |
| Unknown* | 0 | £107.969 | Ordinary |
09:48:39 - 22-May-26 |
| Unknown* | 0 | £107.22 | Ordinary |
10:36:30 - 21-May-26 |
| Unknown* | 0 | £107.75 | Ordinary |
09:21:10 - 21-May-26 |
| Unknown* | 0 | £107.75 | Ordinary Correction |
09:21:10 - 21-May-26 |
| Unknown* | 0 | £107.75 | Ordinary |
09:21:10 - 21-May-26 |
| Unknown* | 0 | £108.50 | Ordinary |
14:05:08 - 20-May-26 |
| Unknown* | 0 | £106.378 | Ordinary |
10:56:12 - 20-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
09:03:36 - 20-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
08:19:03 - 20-May-26 |
| Unknown* | 0 | £106.378 | Ordinary |
16:28:50 - 19-May-26 |
| Unknown* | 0 | £106.351 | Ordinary |
16:25:22 - 19-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
11:39:57 - 19-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
10:48:42 - 19-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
09:33:21 - 19-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
12:54:32 - 18-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
12:54:04 - 18-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
12:53:33 - 18-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
10:26:40 - 18-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
09:51:11 - 18-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
08:06:32 - 18-May-26 |
| Unknown* | 0 | £106.39 | Ordinary |
10:38:31 - 15-May-26 |
| Unknown* | 0 | £106.39 | Ordinary |
09:35:22 - 15-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
15:30:05 - 14-May-26 |
| Unknown* | 0 | £107.098 | Ordinary |
14:19:52 - 14-May-26 |
| Unknown* | 0 | £107.20 | Ordinary |
11:13:39 - 14-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
08:48:46 - 14-May-26 |
| Unknown* | 0 | £107.05 | Ordinary |
08:30:25 - 14-May-26 |
| Unknown* | 0 | £107.05 | Ordinary |
12:59:22 - 13-May-26 |
| Unknown* | 0 | £107.05 | Ordinary |
15:42:10 - 12-May-26 |
| Unknown* | 0 | £106.40 | Ordinary |
14:19:57 - 12-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
09:04:35 - 12-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
12:21:20 - 11-May-26 |
| Unknown* | 0 | £107.00 | Ordinary |
11:12:48 - 11-May-26 |
| Unknown* | 0 | £107.00 | Ordinary |
11:08:24 - 11-May-26 |
| Unknown* | 0 | £107.00 | Ordinary |
11:06:22 - 11-May-26 |
| Unknown* | 0 | £106.34 | Ordinary |
10:20:16 - 11-May-26 |
| Unknown* | 0 | £107.005 | Ordinary |
15:48:50 - 08-May-26 |
| Unknown* | 0 | £107.005 | Ordinary |
15:47:55 - 08-May-26 |
| Unknown* | 0 | £106.899 | Ordinary |
15:29:12 - 08-May-26 |
| Unknown* | 0 | £106.8925 | Ordinary |
13:12:47 - 08-May-26 |
| Unknown* | 0 | £106.8785 | Ordinary |
08:34:01 - 08-May-26 |
| Unknown* | 0 | £106.8785 | Ordinary |
15:47:21 - 07-May-26 |
| Unknown* | 0 | £106.20 | Ordinary |
15:47:00 - 07-May-26 |
| Unknown* | 0 | £106.20 | Ordinary |
15:02:05 - 07-May-26 |
| Unknown* | 0 | £106.20 | Ordinary |
13:33:40 - 07-May-26 |
| Unknown* | 0 | £106.8785 | Ordinary |
10:04:14 - 07-May-26 |
| Unknown* | 0 | £106.8785 | Ordinary |
09:44:08 - 07-May-26 |
| Unknown* | 0 | £106.8625 | Ordinary |
09:29:41 - 07-May-26 |
| Unknown* | 0 | £106.20 | Ordinary |
16:15:19 - 06-May-26 |
| Unknown* | 0 | £106.0183 | Currency Conversion OTC Trade |
14:53:07 - 06-May-26 |
| Unknown* | 0 | £106.63 | Ordinary |
13:37:13 - 06-May-26 |
| Unknown* | 0 | £106.5825 | Ordinary |
11:28:33 - 06-May-26 |
| Unknown* | 0 | £106.5825 | Ordinary |
11:16:05 - 06-May-26 |
| Unknown* | 0 | £106.5825 | Ordinary |
11:12:19 - 06-May-26 |
| Unknown* | 0 | £106.59 | Ordinary |
10:36:46 - 06-May-26 |
| Unknown* | 0 | £106.59 | Ordinary |
08:39:31 - 06-May-26 |
| Unknown* | 0 | £106.59 | Ordinary |
15:39:11 - 05-May-26 |
| Unknown* | 0 | £106.5925 | Ordinary |
11:32:17 - 05-May-26 |
| Unknown* | 0 | £106.59 | Ordinary |
11:19:05 - 05-May-26 |
| Unknown* | 0 | £108.868 | Currency Conversion OTC Trade |
08:58:41 - 05-May-26 |
| Unknown* | 0 | £105.6895 | Ordinary |
08:33:30 - 05-May-26 |
| Unknown* | 0 | £105.7755 | Ordinary |
08:30:24 - 05-May-26 |
| Unknown* | 0 | £106.60 | Ordinary |
15:25:14 - 01-May-26 |
| Unknown* | 0 | £105.7755 | Ordinary |
15:19:23 - 01-May-26 |
| Unknown* | 0 | £106.60 | Ordinary |
12:26:18 - 01-May-26 |
| Unknown* | 0 | £106.60 | Ordinary |
12:17:29 - 01-May-26 |
| Unknown* | 0 | £105.7755 | Ordinary |
10:51:22 - 01-May-26 |
| Unknown* | 0 | £107.90 | Currency Conversion OTC Trade |
08:30:11 - 01-May-26 |
| Unknown* | 0 | £106.60 | Ordinary |
08:09:36 - 01-May-26 |
| Unknown* | 0 | £106.60 | Ordinary Correction |
08:09:36 - 01-May-26 |
| Unknown* | 0 | £106.60 | Ordinary |
08:09:36 - 01-May-26 |
| Unknown* | 0 | £105.825 | Ordinary |
15:13:41 - 30-Apr-26 |
| Unknown* | 0 | £106.00 | Ordinary |
10:43:32 - 30-Apr-26 |
| Unknown* | 0 | £105.65 | Ordinary |
10:43:27 - 30-Apr-26 |
| Unknown* | 0 | £105.77 | Ordinary |
10:35:32 - 30-Apr-26 |
| Unknown* | 0 | £105.77 | Ordinary |
10:25:22 - 30-Apr-26 |
| Unknown* | 0 | £106.6475 | Ordinary |
09:30:15 - 30-Apr-26 |
| Unknown* | 0 | £106.6475 | Ordinary |
09:13:57 - 30-Apr-26 |
| Unknown* | 0 | £105.75508 | Ordinary |
09:10:49 - 30-Apr-26 |
| Unknown* | 0 | £106.6355 | Ordinary |
14:54:46 - 29-Apr-26 |
| Unknown* | 0 | £106.59996 | Ordinary |
13:37:03 - 29-Apr-26 |
| Unknown* | 0 | £106.125 | OTC Trade |
08:53:06 - 29-Apr-26 |
| Unknown* | 0 | £106.00 | Ordinary |
08:16:39 - 29-Apr-26 |
| Unknown* | 0 | £107.85 | OTC Trade |
08:05:20 - 29-Apr-26 |
| Unknown* | 0 | £106.6475 | Ordinary |
14:16:57 - 28-Apr-26 |
| Unknown* | 0 | £106.657 | Ordinary |
08:11:57 - 28-Apr-26 |
| Unknown* | 0 | £106.6475 | Ordinary |
12:11:56 - 27-Apr-26 |
| Unknown* | 0 | £106.614 | Ordinary |
11:38:17 - 27-Apr-26 |
| Unknown* | 0 | £106.40 | Ordinary |
08:21:13 - 27-Apr-26 |
| Unknown* | 0 | £105.751 | Ordinary |
11:47:08 - 24-Apr-26 |
| Unknown* | 0 | £105.751 | Ordinary |
16:06:44 - 23-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
08:28:33 - 23-Apr-26 |
| Unknown* | 0 | £106.27 | Ordinary |
16:14:32 - 22-Apr-26 |
| Unknown* | 0 | £105.53 | Ordinary |
13:45:30 - 22-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
11:06:08 - 22-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
08:22:39 - 22-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
08:21:49 - 22-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
15:34:36 - 21-Apr-26 |
| Unknown* | 0 | £105.5268 | Ordinary |
15:22:40 - 21-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
15:11:22 - 21-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
14:42:15 - 21-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
13:08:12 - 21-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
13:09:10 - 20-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
13:00:23 - 20-Apr-26 |
| Unknown* | 0 | £106.29 | Ordinary |
10:26:18 - 20-Apr-26 |
| Unknown* | 0 | £106.265 | Ordinary |
10:04:31 - 20-Apr-26 |
| Unknown* | 0 | £106.265 | Ordinary |
09:56:01 - 20-Apr-26 |
| Unknown* | 0 | £106.16 | Ordinary |
09:46:54 - 20-Apr-26 |
| Unknown* | 0 | £106.16 | Ordinary |
09:34:47 - 20-Apr-26 |
| Unknown* | 0 | £105.15 | Ordinary |
08:20:49 - 20-Apr-26 |
| Unknown* | 0 | £106.16 | Ordinary |
08:15:46 - 20-Apr-26 |
| Unknown* | 0 | £105.12 | Ordinary |
08:11:44 - 20-Apr-26 |
| Unknown* | 0 | £106.17 | Ordinary |
15:57:00 - 17-Apr-26 |
| Unknown* | 0 | £105.114 | Ordinary |
14:51:32 - 17-Apr-26 |
| Unknown* | 0 | £106.17 | Ordinary |
14:12:25 - 17-Apr-26 |
| Unknown* | 0 | £105.04 | Ordinary |
13:52:02 - 17-Apr-26 |
| Unknown* | 0 | £106.10 | Ordinary |
12:29:35 - 17-Apr-26 |
| Unknown* | 0 | £106.10 | Ordinary |
10:43:26 - 17-Apr-26 |
| Unknown* | 0 | £105.03857 | Ordinary |
10:41:25 - 17-Apr-26 |
| Unknown* | 0 | £105.835 | Ordinary |
11:20:21 - 16-Apr-26 |
| Unknown* | 0 | £104.7295 | Ordinary |
10:01:12 - 16-Apr-26 |
| Unknown* | 0 | £105.375 | Ordinary |
08:11:25 - 16-Apr-26 |
| Unknown* | 0 | £105.558 | Ordinary |
15:36:01 - 15-Apr-26 |
| Unknown* | 0 | £105.558 | Ordinary |
15:17:24 - 15-Apr-26 |
| Unknown* | 0 | £105.558 | Ordinary |
15:16:02 - 15-Apr-26 |
| Unknown* | 0 | £105.60 | Ordinary |
12:15:06 - 15-Apr-26 |
| Unknown* | 0 | £104.657 | Ordinary |
12:07:55 - 15-Apr-26 |
| Unknown* | 0 | £104.674 | Ordinary |
12:07:16 - 15-Apr-26 |
| Unknown* | 0 | £104.657 | Ordinary |
12:06:33 - 15-Apr-26 |
| Unknown* | 0 | £104.66429 | Ordinary |
12:05:49 - 15-Apr-26 |
| Unknown* | 0 | £105.625 | Ordinary |
12:04:30 - 15-Apr-26 |
| Unknown* | 0 | £105.65 | Ordinary |
09:39:28 - 15-Apr-26 |
| Unknown* | 0 | £105.675 | Ordinary |
15:48:34 - 14-Apr-26 |
| Unknown* | 0 | £105.275 | Ordinary |
15:15:26 - 14-Apr-26 |
| Unknown* | 0 | £105.20 | Ordinary |
15:08:00 - 14-Apr-26 |
| Unknown* | 0 | £105.20 | Ordinary |
15:05:58 - 14-Apr-26 |
| Unknown* | 0 | £105.04 | Ordinary |
13:50:34 - 14-Apr-26 |
| Unknown* | 0 | £105.04 | Ordinary |
12:38:43 - 14-Apr-26 |
| Unknown* | 0 | £105.05 | Ordinary |
11:41:07 - 14-Apr-26 |
| Unknown* | 0 | £105.04999 | Ordinary |
10:41:48 - 14-Apr-26 |
| Unknown* | 0 | £104.226 | Ordinary |
10:39:22 - 14-Apr-26 |
| Unknown* | 0 | £105.04999 | Ordinary |
09:41:00 - 14-Apr-26 |
| Unknown* | 0 | £105.04999 | Ordinary |
09:37:56 - 14-Apr-26 |
| Unknown* | 0 | £104.22501 | Ordinary |
09:05:45 - 14-Apr-26 |
| Unknown* | 0 | £104.97499 | Ordinary |
16:26:17 - 13-Apr-26 |
| Unknown* | 0 | £104.97499 | Ordinary |
16:23:38 - 13-Apr-26 |
| Unknown* | 0 | £104.97499 | Ordinary |
16:01:52 - 13-Apr-26 |
| Unknown* | 0 | £104.97499 | Ordinary |
15:12:19 - 13-Apr-26 |
| Unknown* | 0 | £104.97499 | Ordinary |
15:07:51 - 13-Apr-26 |
| Unknown* | 0 | £104.95 | Ordinary |
13:53:35 - 13-Apr-26 |
| Unknown* | 0 | £104.95 | Ordinary |
13:52:57 - 13-Apr-26 |
| Unknown* | 0 | £104.95 | Ordinary |
12:17:59 - 13-Apr-26 |
| Unknown* | 0 | £104.95 | Ordinary |
11:41:14 - 13-Apr-26 |
| Unknown* | 0 | £104.15001 | Ordinary |
10:23:43 - 13-Apr-26 |
| Unknown* | 0 | £104.97 | Ordinary |
09:27:17 - 13-Apr-26 |
| Unknown* | 0 | £104.97 | Ordinary |
09:06:59 - 13-Apr-26 |
| Unknown* | 0 | £104.97499 | Ordinary |
08:31:07 - 13-Apr-26 |
| Unknown* | 0 | £104.99 | Ordinary |
08:27:43 - 13-Apr-26 |
| Unknown* | 0 | £104.99 | Ordinary |
08:18:59 - 13-Apr-26 |
| Unknown* | 0 | £104.999 | Ordinary |
08:16:14 - 13-Apr-26 |
| Unknown* | 0 | £104.99999 | Ordinary |
08:05:08 - 13-Apr-26 |
| Unknown* | 0 | £104.10001 | Ordinary |
16:18:43 - 10-Apr-26 |
| Sell* | 10,000 | £104.35 | Automatic Execution |
16:17:50 - 10-Apr-26 |
| Unknown* | 0 | £104.36751 | Ordinary |
16:08:41 - 10-Apr-26 |
| Unknown* | 0 | £104.36751 | Ordinary |
16:00:41 - 10-Apr-26 |
| Unknown* | 0 | £104.38501 | Ordinary |
15:38:44 - 10-Apr-26 |
| Sell* | 10,000 | £106.35 | Automatic Execution |
14:12:19 - 10-Apr-26 |
| Unknown* | 0 | £104.10 | Ordinary |
14:05:21 - 10-Apr-26 |
| Unknown* | 0 | £107.205 | Ordinary |
13:24:59 - 10-Apr-26 |
| Unknown* | 0 | £107.205 | Ordinary |
12:12:02 - 10-Apr-26 |
| Unknown* | 0 | £106.959 | Ordinary |
09:43:09 - 10-Apr-26 |
| Unknown* | 0 | £106.959 | Ordinary |
16:23:08 - 09-Apr-26 |
| Unknown* | 0 | £106.959 | Ordinary |
14:20:47 - 09-Apr-26 |
| Unknown* | 0 | £106.959 | Ordinary |
13:42:14 - 09-Apr-26 |
| Unknown* | 0 | £106.3995 | Ordinary |
10:15:39 - 09-Apr-26 |
| Unknown* | 0 | £106.47251 | Ordinary |
09:23:10 - 09-Apr-26 |
| Unknown* | 0 | £106.47251 | Ordinary |
09:19:41 - 09-Apr-26 |
| Unknown* | 0 | £106.5075 | Ordinary |
09:18:31 - 09-Apr-26 |
| Unknown* | 0 | £106.5075 | Ordinary |
09:18:02 - 09-Apr-26 |
| Unknown* | 0 | £106.949 | Ordinary |
14:43:23 - 08-Apr-26 |
| Unknown* | 0 | £106.949 | Ordinary Correction |
14:43:23 - 08-Apr-26 |
| Unknown* | 0 | £106.949 | Ordinary |
14:43:23 - 08-Apr-26 |
| Unknown* | 0 | £106.4625 | Ordinary |
14:40:04 - 08-Apr-26 |
| Unknown* | 0 | £106.949 | Ordinary |
13:56:56 - 08-Apr-26 |
| Unknown* | 0 | £106.80 | Ordinary |
13:47:27 - 08-Apr-26 |
| Unknown* | 0 | £106.80 | Ordinary |
13:45:32 - 08-Apr-26 |
| Unknown* | 0 | £106.80 | Ordinary |
12:30:39 - 08-Apr-26 |
| Unknown* | 0 | £106.80 | Ordinary |
11:58:31 - 08-Apr-26 |
| Unknown* | 0 | £106.8016 | Ordinary |
11:18:29 - 08-Apr-26 |
| Unknown* | 0 | £106.8016 | Ordinary |
10:31:23 - 08-Apr-26 |
| Unknown* | 0 | £106.8016 | Ordinary |
09:53:06 - 08-Apr-26 |
| Unknown* | 0 | £106.959 | Ordinary |
09:04:28 - 08-Apr-26 |
| Unknown* | 0 | £106.4025 | OTC Trade |
08:11:04 - 08-Apr-26 |
| Unknown* | 0 | £106.5965 | Ordinary |
15:51:48 - 07-Apr-26 |
| Unknown* | 0 | £106.95999 | Ordinary |
15:41:42 - 07-Apr-26 |
| Unknown* | 0 | £106.5965 | Ordinary |
09:54:34 - 07-Apr-26 |
| Unknown* | 0 | £106.65851 | Ordinary |
09:45:09 - 07-Apr-26 |
| Unknown* | 0 | £106.674 | Ordinary |
08:55:14 - 07-Apr-26 |