| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £40.2324 | OTC Trade |
13:09:06 - 04-Sep-26 |
| Unknown* | 0 | £40.1357 | OTC Trade |
12:17:23 - 04-Sep-26 |
| Unknown* | 0 | £40.0517 | OTC Trade |
08:21:54 - 04-Sep-26 |
| Unknown* | 0 | £40.225 | Currency Conversion OTC Trade |
07:55:19 - 04-Sep-26 |
| Unknown* | 0 | £40.2365 | OTC Trade |
14:16:25 - 03-Sep-26 |
| Unknown* | 0 | £39.8491 | OTC Trade |
09:01:54 - 03-Sep-26 |
| Unknown* | 0 | £39.89249 | Ordinary |
08:41:08 - 03-Sep-26 |
| Unknown* | 0 | £39.659 | Ordinary |
13:08:28 - 02-Sep-26 |
| Unknown* | 0 | £39.3589 | Ordinary |
11:00:45 - 02-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £39.57 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £39.55385 | Ordinary |
11:22:15 - 01-Sep-26 |
| Unknown* | 0 | £39.45249 | Ordinary |
11:00:45 - 01-Sep-26 |
| Unknown* | 0 | £39.455 | Ordinary |
10:47:04 - 01-Sep-26 |
| Unknown* | 0 | £39.4298 | OTC Trade |
10:24:27 - 01-Sep-26 |
| Unknown* | 0 | £39.5309 | Ordinary |
09:27:08 - 01-Sep-26 |
| Unknown* | 0 | £39.67849 | Ordinary |
08:09:25 - 01-Sep-26 |
| Unknown* | 0 | £39.79119 | OTC Trade |
13:39:13 - 31-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:39:13 - 31-Aug-26 |
| Unknown* | 0 | £40.23 | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 0 | £40.30249 | Ordinary |
14:49:07 - 28-Aug-26 |
| Unknown* | 0 | £40.35299 | Ordinary |
14:43:37 - 27-Aug-26 |
| Unknown* | 0 | £40.38249 | Ordinary |
14:32:14 - 27-Aug-26 |
| Unknown* | 0 | £40.42299 | Ordinary |
14:28:09 - 27-Aug-26 |
| Unknown* | 0 | £40.60249 | Ordinary |
13:38:58 - 26-Aug-26 |
| Unknown* | 0 | £40.62 | OTC Trade |
12:34:57 - 26-Aug-26 |
| Unknown* | 0 | £40.7483 | Currency Conversion OTC Trade |
17:24:12 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £40.58 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £40.04249 | Ordinary |
09:15:11 - 25-Aug-26 |
| Unknown* | 0 | £40.07249 | Ordinary |
08:39:15 - 25-Aug-26 |
| Unknown* | 0 | £40.08249 | Ordinary |
08:38:19 - 25-Aug-26 |
| Unknown* | 0 | £40.06851 | Ordinary |
08:37:12 - 25-Aug-26 |
| Unknown* | 0 | £40.07249 | Ordinary |
08:36:19 - 25-Aug-26 |
| Unknown* | 0 | £40.06249 | Ordinary |
08:34:58 - 25-Aug-26 |
| Unknown* | 0 | £40.06299 | Ordinary |
08:34:12 - 25-Aug-26 |
| Unknown* | 0 | £40.16851 | Ordinary |
11:44:52 - 24-Aug-26 |
| Unknown* | 0 | £40.12851 | Ordinary |
15:47:07 - 21-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £40.15 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:03:29 - 20-Aug-26 |
| Unknown* | 0 | £40.07275 | OTC Trade |
14:03:29 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:03:29 - 20-Aug-26 |
| Unknown* | 0 | £40.14299 | Ordinary |
11:08:50 - 20-Aug-26 |
| Unknown* | 0 | £40.11249 | Ordinary |
11:02:21 - 20-Aug-26 |
| Unknown* | 0 | £40.11097 | Ordinary |
10:27:37 - 20-Aug-26 |
| Unknown* | 0 | £40.21249 | Ordinary |
08:26:54 - 20-Aug-26 |
| Unknown* | 0 | £40.25299 | Ordinary |
15:19:55 - 19-Aug-26 |
| Unknown* | 0 | £40.25 | Currency Conversion OTC Trade |
14:25:08 - 19-Aug-26 |
| Unknown* | 0 | £39.9821 | OTC Trade |
12:55:13 - 19-Aug-26 |
| Unknown* | 0 | £39.94886 | Ordinary |
10:03:58 - 19-Aug-26 |
| Unknown* | 0 | £40.00249 | Ordinary |
10:03:40 - 19-Aug-26 |
| Unknown* | 0 | £40.01249 | Ordinary |
09:52:20 - 19-Aug-26 |
| Unknown* | 0 | £40.0562 | OTC Trade |
09:43:00 - 19-Aug-26 |
| Unknown* | 0 | £39.881 | OTC Trade |
16:28:06 - 18-Aug-26 |
| Unknown* | 0 | £39.79877 | Ordinary |
09:24:18 - 18-Aug-26 |
| Unknown* | 0 | £39.7866 | OTC Trade |
09:17:27 - 18-Aug-26 |
| Unknown* | 0 | £39.85904 | Ordinary |
08:32:45 - 18-Aug-26 |
| Unknown* | 0 | £39.88249 | Ordinary |
08:32:01 - 18-Aug-26 |
| Unknown* | 0 | £40.11249 | Ordinary |
16:08:23 - 17-Aug-26 |
| Unknown* | 0 | £40.29813 | Ordinary |
13:01:34 - 17-Aug-26 |
| Unknown* | 0 | £40.31813 | Ordinary |
11:27:43 - 17-Aug-26 |
| Unknown* | 0 | £40.38885 | Ordinary |
16:15:16 - 14-Aug-26 |
| Unknown* | 0 | £40.38885 | Ordinary |
16:08:48 - 14-Aug-26 |
| Unknown* | 0 | £40.40299 | Ordinary |
15:46:53 - 14-Aug-26 |
| Unknown* | 0 | £40.67886 | Ordinary |
13:11:06 - 14-Aug-26 |
| Unknown* | 0 | £40.90287 | Ordinary |
14:34:18 - 13-Aug-26 |
| Unknown* | 0 | £40.80286 | Ordinary |
12:26:56 - 13-Aug-26 |
| Unknown* | 0 | £40.807 | SI Trade |
15:40:04 - 12-Aug-26 |
| Unknown* | 0 | £40.94817 | Ordinary |
14:54:35 - 12-Aug-26 |
| Unknown* | 0 | £40.93816 | Ordinary |
14:53:02 - 12-Aug-26 |
| Unknown* | 0 | £40.94817 | Ordinary |
14:52:10 - 12-Aug-26 |
| Unknown* | 0 | £40.78249 | Ordinary |
08:32:43 - 12-Aug-26 |
| Unknown* | 0 | £40.93097 | Ordinary |
15:00:25 - 11-Aug-26 |
| Unknown* | 0 | £40.73097 | Ordinary |
13:13:30 - 11-Aug-26 |
| Unknown* | 0 | £40.37299 | Ordinary |
11:21:18 - 11-Aug-26 |
| Unknown* | 0 | £40.33249 | Ordinary |
10:40:14 - 11-Aug-26 |
| Unknown* | 0 | £40.71 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £41.14249 | Ordinary |
08:32:25 - 10-Aug-26 |
| Unknown* | 0 | £41.14249 | Ordinary |
15:48:13 - 07-Aug-26 |
| Unknown* | 0 | £41.17249 | Ordinary |
14:42:23 - 07-Aug-26 |
| Unknown* | 0 | £40.99249 | Ordinary |
10:39:57 - 07-Aug-26 |
| Unknown* | 0 | £41.12249 | Ordinary |
15:49:22 - 06-Aug-26 |
| Unknown* | 0 | £41.18694 | Ordinary |
12:03:03 - 06-Aug-26 |
| Unknown* | 0 | £41.26121 | Ordinary |
11:49:01 - 06-Aug-26 |
| Unknown* | 0 | £41.35299 | Ordinary |
16:14:33 - 05-Aug-26 |
| Unknown* | 0 | £41.33785 | Ordinary |
15:51:22 - 05-Aug-26 |
| Unknown* | 0 | £41.27694 | Ordinary |
15:42:04 - 05-Aug-26 |
| Unknown* | 0 | £41.20097 | Ordinary |
14:22:13 - 05-Aug-26 |
| Unknown* | 0 | £41.35249 | Ordinary |
13:30:09 - 05-Aug-26 |
| Unknown* | 0 | £41.34299 | Ordinary |
12:36:05 - 05-Aug-26 |
| Unknown* | 0 | £41.35249 | Ordinary |
10:08:19 - 05-Aug-26 |
| Unknown* | 0 | £40.6443 | OTC Trade |
10:55:24 - 04-Aug-26 |
| Unknown* | 0 | £40.32249 | Ordinary |
16:04:53 - 31-Jul-26 |
| Unknown* | 0 | £40.38249 | Ordinary |
15:57:35 - 31-Jul-26 |
| Unknown* | 0 | £40.47 | Ordinary |
15:38:40 - 31-Jul-26 |
| Unknown* | 0 | £40.33249 | Ordinary |
14:56:17 - 31-Jul-26 |
| Unknown* | 0 | £40.56249 | Ordinary |
12:56:42 - 31-Jul-26 |
| Unknown* | 0 | £40.59782 | Ordinary |
11:58:04 - 31-Jul-26 |
| Unknown* | 0 | £40.62299 | Ordinary |
15:43:07 - 30-Jul-26 |
| Unknown* | 0 | £40.57 | Ordinary |
14:18:20 - 30-Jul-26 |
| Unknown* | 0 | £40.39249 | Ordinary |
11:10:15 - 30-Jul-26 |
| Unknown* | 0 | £40.35299 | Ordinary |
11:01:35 - 30-Jul-26 |
| Unknown* | 0 | £40.40881 | Ordinary |
09:46:24 - 30-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £40.69 | OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £40.90483 | Ordinary |
10:27:59 - 29-Jul-26 |
| Unknown* | 0 | £41.0022 | OTC Trade |
16:08:35 - 28-Jul-26 |
| Unknown* | 0 | £40.95249 | Ordinary |
15:59:46 - 27-Jul-26 |
| Unknown* | 0 | £40.94 | Ordinary |
15:46:16 - 27-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:26:23 - 27-Jul-26 |
| Unknown* | 0 | £40.96249 | Ordinary |
11:22:07 - 27-Jul-26 |
| Unknown* | 0 | £41.0091 | Ordinary |
08:29:57 - 27-Jul-26 |
| Unknown* | 0 | £40.44886 | Ordinary |
11:46:14 - 24-Jul-26 |
| Unknown* | 0 | £40.38249 | Ordinary |
08:49:51 - 24-Jul-26 |
| Unknown* | 0 | £40.17483 | Ordinary |
13:33:37 - 23-Jul-26 |
| Unknown* | 0 | £40.25 | OTC Trade |
09:36:51 - 23-Jul-26 |
| Unknown* | 0 | £40.25 | OTC Trade |
09:36:51 - 23-Jul-26 |
| Unknown* | 0 | £40.29249 | Ordinary |
08:12:01 - 23-Jul-26 |
| Unknown* | 0 | £40.37299 | Ordinary |
13:05:00 - 22-Jul-26 |
| Unknown* | 0 | £40.47853 | Ordinary |
11:12:42 - 22-Jul-26 |
| Unknown* | 0 | £40.57688 | Ordinary |
10:28:45 - 22-Jul-26 |
| Unknown* | 0 | £40.49249 | Ordinary |
13:52:41 - 21-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:01:38 - 21-Jul-26 |
| Unknown* | 0 | £40.54385 | OTC Trade |
12:01:38 - 21-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:01:38 - 21-Jul-26 |
| Unknown* | 0 | £40.49 | Ordinary |
08:16:51 - 21-Jul-26 |
| Unknown* | 0 | £40.49853 | Ordinary |
08:13:32 - 21-Jul-26 |
| Unknown* | 0 | £40.52853 | Ordinary |
16:13:53 - 20-Jul-26 |
| Unknown* | 0 | £40.91 | Ordinary |
14:24:15 - 20-Jul-26 |
| Unknown* | 0 | £40.96299 | Ordinary |
13:56:40 - 20-Jul-26 |
| Unknown* | 0 | £41.01299 | Ordinary |
13:48:24 - 20-Jul-26 |
| Unknown* | 0 | £41.22483 | Ordinary |
09:10:32 - 17-Jul-26 |
| Unknown* | 0 | £41.04249 | Ordinary |
15:55:34 - 16-Jul-26 |
| Unknown* | 0 | £41.01299 | Ordinary |
15:37:22 - 16-Jul-26 |
| Unknown* | 0 | £41.00 | OTC Trade |
14:59:59 - 16-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:59:59 - 16-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:59:59 - 16-Jul-26 |
| Unknown* | 0 | £41.1091 | OTC Trade |
11:17:11 - 16-Jul-26 |
| Unknown* | 0 | £41.02299 | Ordinary |
14:21:00 - 15-Jul-26 |
| Unknown* | 0 | £40.90886 | Ordinary |
08:29:09 - 15-Jul-26 |
| Unknown* | 0 | £41.0513 | Currency Conversion OTC Trade |
08:03:42 - 15-Jul-26 |
| Unknown* | 0 | £41.45886 | Ordinary |
14:12:39 - 10-Jul-26 |
| Unknown* | 0 | £41.37886 | Ordinary |
12:36:25 - 10-Jul-26 |
| Unknown* | 0 | £41.53001 | Ordinary |
08:17:39 - 10-Jul-26 |
| Unknown* | 0 | £41.0462 | Ordinary |
11:48:28 - 09-Jul-26 |
| Unknown* | 0 | £41.1162 | Ordinary |
11:42:32 - 09-Jul-26 |
| Unknown* | 0 | £41.1741 | Ordinary |
14:26:18 - 08-Jul-26 |
| Unknown* | 0 | £41.0341 | Ordinary |
11:57:46 - 08-Jul-26 |
| Unknown* | 0 | £41.345 | Currency Conversion OTC Trade |
09:17:01 - 08-Jul-26 |
| Unknown* | 0 | £41.38886 | Ordinary |
09:02:25 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £41.82 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £40.92687 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £41.89249 | Ordinary |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £42.11483 | Ordinary |
10:35:50 - 06-Jul-26 |
| Unknown* | 0 | £42.18331 | Ordinary |
09:34:14 - 03-Jul-26 |
| Unknown* | 0 | £42.05299 | Ordinary |
10:39:34 - 02-Jul-26 |
| Unknown* | 0 | £42.10249 | Ordinary |
09:12:41 - 02-Jul-26 |
| Unknown* | 0 | £42.04886 | Ordinary |
13:01:07 - 01-Jul-26 |
| Unknown* | 0 | £42.05483 | Ordinary |
12:56:37 - 01-Jul-26 |
| Unknown* | 0 | £42.15299 | Ordinary |
09:29:05 - 01-Jul-26 |
| Unknown* | 0 | £42.15249 | Ordinary |
08:06:44 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:41:09 - 30-Jun-26 |
| Unknown* | 0 | £42.75886 | Ordinary |
12:37:50 - 30-Jun-26 |
| Unknown* | 0 | £43.16483 | Ordinary |
15:10:59 - 25-Jun-26 |
| Unknown* | 0 | £43.13483 | Ordinary |
13:32:46 - 25-Jun-26 |
| Unknown* | 0 | £43.11483 | Ordinary |
10:59:13 - 25-Jun-26 |
| Unknown* | 0 | £43.084 | OTC Trade |
10:36:56 - 25-Jun-26 |
| Unknown* | 0 | £43.084 | OTC Trade |
10:16:04 - 25-Jun-26 |
| Unknown* | 0 | £43.084 | OTC Trade |
10:15:43 - 25-Jun-26 |
| Unknown* | 0 | £43.077 | OTC Trade |
09:33:58 - 25-Jun-26 |
| Unknown* | 0 | £43.21483 | Ordinary |
15:54:23 - 24-Jun-26 |
| Unknown* | 0 | £43.05886 | Ordinary |
14:40:09 - 24-Jun-26 |
| Unknown* | 0 | £43.05 | Ordinary |
14:37:57 - 24-Jun-26 |
| Unknown* | 0 | £43.08 | Ordinary |
14:35:00 - 24-Jun-26 |
| Unknown* | 0 | £43.07483 | Ordinary |
14:34:33 - 24-Jun-26 |
| Unknown* | 0 | £43.06001 | Ordinary |
14:33:59 - 24-Jun-26 |
| Unknown* | 0 | £43.05886 | Ordinary |
14:33:41 - 24-Jun-26 |
| Unknown* | 0 | £43.05886 | Ordinary |
14:33:30 - 24-Jun-26 |
| Unknown* | 0 | £43.05886 | Ordinary |
14:33:21 - 24-Jun-26 |
| Unknown* | 0 | £43.06483 | Ordinary |
14:32:52 - 24-Jun-26 |
| Unknown* | 0 | £43.06886 | Ordinary |
14:32:34 - 24-Jun-26 |
| Unknown* | 0 | £43.06886 | Ordinary |
14:31:43 - 24-Jun-26 |
| Unknown* | 0 | £43.07483 | Ordinary |
14:31:22 - 24-Jun-26 |
| Unknown* | 0 | £43.07483 | Ordinary |
14:31:01 - 24-Jun-26 |
| Unknown* | 0 | £43.02483 | Ordinary |
14:08:42 - 24-Jun-26 |
| Unknown* | 0 | £43.00886 | Ordinary |
14:02:21 - 24-Jun-26 |
| Unknown* | 0 | £42.93886 | Ordinary |
13:45:43 - 24-Jun-26 |
| Unknown* | 0 | £42.91886 | Ordinary |
13:38:00 - 24-Jun-26 |
| Unknown* | 0 | £42.85886 | Ordinary |
13:12:32 - 24-Jun-26 |