| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £74.526 | Currency Conversion OTC Trade |
14:59:57 - 21-May-26 |
| Unknown* | 0 | £74.33 | Currency Conversion OTC Trade |
14:53:12 - 21-May-26 |
| Unknown* | 0 | £74.52335 | Ordinary |
13:40:46 - 21-May-26 |
| Unknown* | 0 | £74.34925 | Ordinary |
16:17:44 - 20-May-26 |
| Unknown* | 0 | £73.52925 | Ordinary |
09:47:16 - 20-May-26 |
| Unknown* | 0 | £73.28179 | Ordinary |
08:52:33 - 20-May-26 |
| Unknown* | 0 | £73.25179 | Ordinary |
08:47:16 - 20-May-26 |
| Unknown* | 0 | £72.75 | OTC Trade |
14:49:58 - 19-May-26 |
| Unknown* | 0 | £72.731 | OTC Trade |
14:45:47 - 19-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:38 - 19-May-26 |
| Unknown* | 0 | £73.33925 | Ordinary |
12:31:19 - 19-May-26 |
| Unknown* | 0 | £73.46925 | Ordinary |
09:01:06 - 19-May-26 |
| Unknown* | 0 | £72.36723 | Ordinary |
08:39:53 - 18-May-26 |
| Unknown* | 0 | £72.00175 | Ordinary |
08:26:04 - 18-May-26 |
| Unknown* | 0 | £72.02721 | Ordinary |
08:19:33 - 18-May-26 |
| Unknown* | 0 | £72.23882 | Ordinary |
16:14:05 - 15-May-26 |
| Unknown* | 0 | £72.20722 | Ordinary |
16:12:31 - 15-May-26 |
| Unknown* | 0 | £72.13882 | Ordinary |
15:04:04 - 15-May-26 |
| Unknown* | 0 | £72.25722 | Ordinary |
13:22:10 - 15-May-26 |
| Unknown* | 0 | £72.41 | Ordinary |
12:57:51 - 15-May-26 |
| Unknown* | 0 | £72.54275 | Ordinary |
11:27:08 - 15-May-26 |
| Unknown* | 0 | £72.67428 | Ordinary |
10:31:33 - 15-May-26 |
| Unknown* | 0 | £72.82277 | Ordinary |
09:28:18 - 15-May-26 |
| Unknown* | 0 | £72.98278 | Ordinary |
08:44:54 - 15-May-26 |
| Unknown* | 0 | £74.09 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £73.46882 | Ordinary |
09:54:10 - 14-May-26 |
| Unknown* | 0 | £73.29 | OTC Trade |
16:59:16 - 13-May-26 |
| Unknown* | 0 | £73.35925 | Ordinary |
14:48:01 - 13-May-26 |
| Unknown* | 0 | £73.07627 | Ordinary |
14:04:45 - 13-May-26 |
| Unknown* | 0 | £72.85626 | Ordinary Correction |
13:33:35 - 13-May-26 |
| Unknown* | 0 | £72.85626 | Ordinary |
13:33:35 - 13-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:20:30 - 13-May-26 |
| Unknown* | 0 | £74.08907 | OTC Trade |
13:20:30 - 13-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:20:30 - 13-May-26 |
| Unknown* | 0 | £72.93626 | Ordinary Correction |
12:25:59 - 13-May-26 |
| Unknown* | 0 | £72.93626 | Ordinary |
12:25:59 - 13-May-26 |
| Unknown* | 0 | £72.78335 | Ordinary |
15:04:49 - 12-May-26 |
| Unknown* | 0 | £72.81335 | Ordinary |
15:03:19 - 12-May-26 |
| Unknown* | 0 | £73.09 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £72.89 | Ordinary |
14:14:39 - 12-May-26 |
| Unknown* | 0 | £72.81335 | Ordinary |
13:13:16 - 12-May-26 |
| Unknown* | 0 | £72.81882 | Ordinary |
09:01:17 - 12-May-26 |
| Unknown* | 0 | £74.57428 | Ordinary |
09:22:43 - 11-May-26 |
| Unknown* | 0 | £75.46428 | Ordinary |
14:50:42 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £75.06 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £75.42925 | Ordinary |
13:58:03 - 08-May-26 |
| Unknown* | 0 | £75.09632 | Ordinary |
09:31:54 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £75.07458 | OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £74.778 | OTC Trade |
12:30:55 - 07-May-26 |
| Unknown* | 0 | £74.79 | Ordinary |
11:26:34 - 07-May-26 |
| Unknown* | 0 | £74.79 | Ordinary |
11:26:34 - 07-May-26 |
| Unknown* | 0 | £74.79 | Ordinary Correction |
11:26:34 - 07-May-26 |
| Unknown* | 0 | £74.57882 | Ordinary |
10:26:38 - 07-May-26 |
| Unknown* | 0 | £74.79797 | Ordinary |
09:10:00 - 07-May-26 |
| Unknown* | 0 | £74.59 | OTC Trade |
16:47:05 - 06-May-26 |
| Unknown* | 0 | £74.46925 | Ordinary |
11:07:31 - 06-May-26 |
| Unknown* | 0 | £74.46 | Ordinary |
10:41:26 - 06-May-26 |
| Unknown* | 0 | £74.04925 | Ordinary |
09:05:50 - 06-May-26 |
| Unknown* | 0 | £73.89925 | Ordinary |
08:41:25 - 06-May-26 |
| Unknown* | 0 | £73.19925 | Ordinary |
16:18:03 - 05-May-26 |
| Unknown* | 0 | £73.14925 | Ordinary |
16:01:20 - 05-May-26 |
| Unknown* | 0 | £73.06 | Ordinary |
12:38:19 - 05-May-26 |
| Unknown* | 0 | £73.505 | Ordinary |
10:46:42 - 05-May-26 |
| Unknown* | 0 | £73.57 | Ordinary |
08:06:11 - 05-May-26 |
| Unknown* | 0 | £74.36335 | Ordinary |
15:34:32 - 01-May-26 |
| Unknown* | 0 | £74.43335 | Ordinary |
15:22:47 - 01-May-26 |
| Unknown* | 0 | £73.68 | Ordinary |
10:17:14 - 01-May-26 |
| Unknown* | 0 | £73.64636 | Ordinary |
10:10:41 - 01-May-26 |
| Unknown* | 0 | £73.72183 | Ordinary |
09:37:49 - 01-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £73.81 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £73.95 | Ordinary |
14:38:18 - 30-Apr-26 |
| Unknown* | 0 | £74.17 | Ordinary |
12:28:46 - 30-Apr-26 |
| Unknown* | 0 | £73.79925 | Ordinary |
11:24:17 - 30-Apr-26 |
| Unknown* | 0 | £73.46 | Ordinary |
08:18:12 - 30-Apr-26 |
| Unknown* | 0 | £73.41744 | Ordinary |
08:07:37 - 30-Apr-26 |
| Unknown* | 0 | £73.75925 | Ordinary |
10:49:02 - 29-Apr-26 |
| Unknown* | 0 | £74.77641 | Ordinary |
12:12:40 - 27-Apr-26 |
| Unknown* | 0 | £74.56335 | Ordinary |
11:03:40 - 27-Apr-26 |
| Unknown* | 0 | £74.839 | OTC Trade |
16:14:49 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £74.81 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £74.35185 | Ordinary |
10:11:48 - 24-Apr-26 |
| Unknown* | 0 | £74.20336 | Ordinary |
09:53:23 - 24-Apr-26 |
| Unknown* | 0 | £74.87335 | Ordinary |
15:55:54 - 23-Apr-26 |
| Unknown* | 0 | £74.52335 | Ordinary |
12:04:10 - 23-Apr-26 |
| Unknown* | 0 | £74.43639 | Ordinary |
10:20:47 - 23-Apr-26 |
| Unknown* | 0 | £75.32189 | Ordinary |
13:43:45 - 22-Apr-26 |
| Unknown* | 0 | £75.26882 | Ordinary |
12:57:58 - 22-Apr-26 |
| Unknown* | 0 | £75.07744 | Ordinary |
10:01:47 - 22-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £74.98 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £75.27882 | Ordinary |
11:05:44 - 21-Apr-26 |
| Unknown* | 0 | £75.32335 | Ordinary |
10:53:01 - 21-Apr-26 |
| Unknown* | 0 | £75.28336 | Ordinary |
10:49:45 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £75.14 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £75.69882 | Ordinary |
10:29:19 - 20-Apr-26 |
| Unknown* | 0 | £75.56393 | Ordinary |
08:36:41 - 20-Apr-26 |
| Unknown* | 0 | £76.255 | Ordinary |
13:55:50 - 17-Apr-26 |
| Unknown* | 0 | £75.33804 | Ordinary |
15:42:18 - 16-Apr-26 |
| Unknown* | 0 | £76.06335 | Ordinary |
10:43:57 - 16-Apr-26 |
| Unknown* | 0 | £76.19 | OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £76.29744 | Ordinary |
15:49:34 - 14-Apr-26 |
| Unknown* | 0 | £76.04192 | Ordinary |
08:32:39 - 14-Apr-26 |
| Unknown* | 0 | £76.0188 | OTC Trade |
09:08:49 - 13-Apr-26 |
| Unknown* | 0 | £75.84744 | Ordinary |
08:26:07 - 13-Apr-26 |
| Unknown* | 0 | £76.25338 | Ordinary |
15:13:47 - 09-Apr-26 |
| Unknown* | 0 | £76.575 | Ordinary |
14:14:02 - 09-Apr-26 |
| Unknown* | 0 | £77.39314 | Ordinary |
15:57:21 - 08-Apr-26 |
| Unknown* | 0 | £77.60769 | Ordinary |
09:12:30 - 08-Apr-26 |
| Unknown* | 0 | £77.495 | Ordinary |
08:19:40 - 08-Apr-26 |
| Unknown* | 0 | £75.24153 | Ordinary |
16:09:18 - 07-Apr-26 |
| Unknown* | 0 | £75.40199 | Ordinary |
15:56:02 - 07-Apr-26 |
| Unknown* | 0 | £75.37 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £76.4879 | Ordinary |
10:42:09 - 07-Apr-26 |
| Unknown* | 0 | £76.3379 | Ordinary |
12:22:33 - 01-Apr-26 |
| Unknown* | 0 | £75.51 | Ordinary |
11:26:45 - 31-Mar-26 |
| Unknown* | 0 | £74.88 | Ordinary |
10:46:37 - 30-Mar-26 |
| Unknown* | 0 | £75.00 | Ordinary |
10:19:58 - 30-Mar-26 |
| Unknown* | 0 | £75.19097 | Ordinary |
09:15:26 - 30-Mar-26 |
| Unknown* | 0 | £74.87744 | Ordinary |
16:29:31 - 27-Mar-26 |
| Unknown* | 0 | £74.2356 | OTC Trade |
14:19:39 - 27-Mar-26 |
| Unknown* | 0 | £74.19 | Ordinary |
14:12:19 - 27-Mar-26 |
| Unknown* | 0 | £73.96546 | Ordinary |
13:19:08 - 27-Mar-26 |
| Unknown* | 0 | £74.1924 | OTC Trade |
11:47:43 - 27-Mar-26 |
| Unknown* | 0 | £74.002 | OTC Trade |
11:38:35 - 27-Mar-26 |
| Unknown* | 0 | £74.07547 | Ordinary |
10:28:00 - 27-Mar-26 |
| Unknown* | 0 | £74.31 | Ordinary |
09:39:25 - 27-Mar-26 |
| Unknown* | 0 | £74.45094 | Ordinary |
09:27:56 - 27-Mar-26 |
| Unknown* | 0 | £75.25015 | Ordinary |
15:33:59 - 26-Mar-26 |
| Unknown* | 0 | £75.354 | OTC Trade |
15:23:19 - 26-Mar-26 |
| Unknown* | 0 | £75.32 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £75.464 | OTC Trade |
13:18:18 - 26-Mar-26 |
| Unknown* | 0 | £75.645 | OTC Trade |
09:49:55 - 26-Mar-26 |
| Unknown* | 0 | £76.69153 | Ordinary |
16:01:40 - 25-Mar-26 |
| Unknown* | 0 | £76.783 | OTC Trade |
15:51:36 - 25-Mar-26 |
| Unknown* | 0 | £75.36 | Ordinary |
14:15:09 - 24-Mar-26 |
| Unknown* | 0 | £75.2291 | OTC Trade |
13:24:42 - 24-Mar-26 |
| Unknown* | 0 | £75.41501 | Ordinary |
08:30:40 - 24-Mar-26 |
| Unknown* | 0 | £75.42 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £76.19 | Ordinary |
14:13:21 - 23-Mar-26 |
| Unknown* | 0 | £75.85 | Ordinary |
12:49:55 - 23-Mar-26 |
| Unknown* | 0 | £75.49502 | Ordinary |
11:54:43 - 23-Mar-26 |
| Buy* | 50,000 | £75.12 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 50,000 | £74.59 | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Unknown* | 0 | £74.25699 | Ordinary |
10:20:46 - 23-Mar-26 |
| Unknown* | 0 | £74.20852 | Ordinary |
09:43:51 - 23-Mar-26 |
| Unknown* | 0 | £74.792 | OTC Trade |
08:25:42 - 23-Mar-26 |
| Unknown* | 0 | £74.96105 | Ordinary |
15:28:05 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £75.15 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £75.06 | Ordinary |
14:35:22 - 20-Mar-26 |
| Unknown* | 0 | £75.00 | Ordinary |
14:32:50 - 20-Mar-26 |
| Unknown* | 0 | £75.29 | Ordinary |
13:56:51 - 20-Mar-26 |
| Unknown* | 0 | £75.4159 | OTC Trade |
12:25:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:25:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:25:16 - 20-Mar-26 |
| Unknown* | 0 | £75.70972 | Ordinary |
12:18:43 - 20-Mar-26 |
| Unknown* | 0 | £75.7577 | OTC Trade |
10:54:43 - 20-Mar-26 |
| Unknown* | 0 | £76.54381 | Ordinary |
14:21:40 - 19-Mar-26 |
| Unknown* | 0 | £76.35 | Ordinary |
13:37:40 - 19-Mar-26 |
| Unknown* | 0 | £76.11 | Ordinary |
13:28:32 - 19-Mar-26 |
| Unknown* | 0 | £76.3479 | Ordinary |
09:07:52 - 19-Mar-26 |
| Unknown* | 0 | £76.89335 | Ordinary |
16:21:26 - 18-Mar-26 |
| Unknown* | 0 | £76.75335 | Ordinary |
14:19:17 - 18-Mar-26 |
| Unknown* | 0 | £76.92196 | Ordinary |
13:55:32 - 18-Mar-26 |
| Unknown* | 0 | £77.0665 | Ordinary |
13:41:49 - 18-Mar-26 |
| Unknown* | 0 | £77.75744 | Ordinary |
11:50:57 - 18-Mar-26 |
| Unknown* | 0 | £77.84744 | Ordinary |
11:22:52 - 18-Mar-26 |
| Unknown* | 0 | £77.33744 | Ordinary |
14:59:19 - 17-Mar-26 |
| Unknown* | 0 | £77.30335 | Ordinary |
13:43:10 - 17-Mar-26 |
| Unknown* | 0 | £76.545 | OTC Trade |
16:35:17 - 16-Mar-26 |
| Unknown* | 0 | £76.41744 | Ordinary |
10:48:57 - 16-Mar-26 |
| Unknown* | 0 | £76.46336 | Ordinary |
10:24:57 - 16-Mar-26 |
| Unknown* | 0 | £76.40744 | Ordinary |
10:23:31 - 16-Mar-26 |
| Unknown* | 0 | £76.29744 | Ordinary |
10:09:50 - 16-Mar-26 |
| Unknown* | 0 | £76.335 | Ordinary |
09:52:35 - 16-Mar-26 |
| Unknown* | 0 | £76.335 | Ordinary Correction |
09:52:35 - 16-Mar-26 |
| Unknown* | 0 | £76.335 | Ordinary |
09:52:35 - 16-Mar-26 |
| Unknown* | 0 | £76.38579 | Ordinary |
15:41:50 - 12-Mar-26 |