| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £72.01925 | Ordinary |
13:56:31 - 28-Sep-26 |
| Unknown* | 0 | £71.92 | Ordinary |
08:16:36 - 28-Sep-26 |
| Unknown* | 0 | £72.34 | Ordinary |
11:35:52 - 25-Sep-26 |
| Unknown* | 0 | £72.60 | Ordinary |
08:49:58 - 24-Sep-26 |
| Unknown* | 0 | £73.79 | Ordinary |
08:07:29 - 23-Sep-26 |
| Unknown* | 0 | £74.26335 | Ordinary |
09:51:37 - 22-Sep-26 |
| Unknown* | 0 | £73.8414 | OTC Trade |
11:06:45 - 21-Sep-26 |
| Unknown* | 0 | £73.43 | Ordinary |
14:14:36 - 18-Sep-26 |
| Unknown* | 0 | £73.43925 | Ordinary |
11:42:30 - 18-Sep-26 |
| Unknown* | 0 | £73.31335 | Ordinary |
08:05:37 - 18-Sep-26 |
| Unknown* | 0 | £72.7298 | OTC Trade |
12:08:25 - 17-Sep-26 |
| Unknown* | 0 | £72.24925 | Ordinary |
11:48:54 - 17-Sep-26 |
| Unknown* | 0 | £72.1578 | OTC Trade |
09:36:10 - 17-Sep-26 |
| Unknown* | 0 | £72.1523 | OTC Trade |
09:35:27 - 17-Sep-26 |
| Unknown* | 0 | £71.9701 | OTC Trade |
12:39:41 - 16-Sep-26 |
| Unknown* | 0 | £71.83925 | Ordinary |
12:13:03 - 16-Sep-26 |
| Unknown* | 0 | £71.3545 | OTC Trade |
16:15:46 - 15-Sep-26 |
| Unknown* | 0 | £71.31925 | Ordinary |
14:39:54 - 15-Sep-26 |
| Unknown* | 0 | £71.6306 | OTC Trade |
12:30:48 - 15-Sep-26 |
| Unknown* | 0 | £71.35 | Ordinary |
08:49:51 - 15-Sep-26 |
| Unknown* | 0 | £71.42 | Ordinary |
14:36:32 - 14-Sep-26 |
| Unknown* | 0 | £71.49 | Ordinary |
14:33:19 - 14-Sep-26 |
| Unknown* | 0 | £71.396 | OTC Trade |
08:49:08 - 14-Sep-26 |
| Unknown* | 0 | £71.518 | OTC Trade |
12:49:51 - 11-Sep-26 |
| Unknown* | 0 | £71.77789 | Ordinary |
09:53:04 - 11-Sep-26 |
| Unknown* | 0 | £71.75819 | Ordinary |
09:51:15 - 11-Sep-26 |
| Unknown* | 0 | £72.0153 | OTC Trade |
09:07:52 - 10-Sep-26 |
| Unknown* | 0 | £72.5009 | OTC Trade |
14:24:11 - 09-Sep-26 |
| Unknown* | 0 | £72.4558 | OTC Trade |
12:11:05 - 09-Sep-26 |
| Unknown* | 0 | £72.61 | Ordinary |
10:52:13 - 09-Sep-26 |
| Unknown* | 0 | £72.8623 | OTC Trade |
14:24:13 - 07-Sep-26 |
| Unknown* | 0 | £72.8552 | OTC Trade |
13:57:39 - 07-Sep-26 |
| Unknown* | 0 | £73.12925 | Ordinary |
15:14:37 - 04-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:21:01 - 04-Sep-26 |
| Unknown* | 0 | £72.65332 | OTC Trade |
14:21:01 - 04-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:21:01 - 04-Sep-26 |
| Unknown* | 0 | £72.8356 | OTC Trade |
16:30:01 - 03-Sep-26 |
| Unknown* | 0 | £72.1466 | Ordinary |
14:50:57 - 02-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:29:59 - 02-Sep-26 |
| Unknown* | 0 | £72.80605 | OTC Trade |
13:29:59 - 02-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:29:59 - 02-Sep-26 |
| Unknown* | 0 | £72.08925 | Ordinary |
13:23:29 - 02-Sep-26 |
| Unknown* | 0 | £71.78 | Ordinary |
09:58:46 - 02-Sep-26 |
| Unknown* | 0 | £71.77759 | Ordinary |
09:57:24 - 02-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £72.013 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £72.06925 | Ordinary |
13:56:38 - 01-Sep-26 |
| Unknown* | 0 | £72.13759 | Ordinary |
13:46:44 - 01-Sep-26 |
| Unknown* | 0 | £71.9488 | Ordinary |
09:08:57 - 01-Sep-26 |
| Unknown* | 0 | £72.97 | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 0 | £73.0588 | Ordinary |
16:27:11 - 28-Aug-26 |
| Unknown* | 0 | £72.97 | Ordinary |
11:22:23 - 28-Aug-26 |
| Unknown* | 0 | £72.89925 | Ordinary |
10:51:58 - 28-Aug-26 |
| Unknown* | 0 | £72.9288 | Ordinary |
10:44:41 - 28-Aug-26 |
| Unknown* | 0 | £73.29925 | Ordinary |
16:00:27 - 27-Aug-26 |
| Unknown* | 0 | £73.33925 | Ordinary |
15:58:37 - 27-Aug-26 |
| Unknown* | 0 | £73.20925 | Ordinary |
12:35:05 - 27-Aug-26 |
| Unknown* | 0 | £73.55 | Ordinary |
09:51:43 - 26-Aug-26 |
| Unknown* | 0 | £73.412 | OTC Trade |
16:01:45 - 25-Aug-26 |
| Unknown* | 0 | £73.50 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £73.30179 | Ordinary |
12:41:44 - 25-Aug-26 |
| Unknown* | 0 | £72.7488 | Ordinary |
14:58:30 - 24-Aug-26 |
| Unknown* | 0 | £72.89637 | Ordinary |
08:58:52 - 24-Aug-26 |
| Unknown* | 0 | £72.7888 | Ordinary |
09:25:17 - 21-Aug-26 |
| Unknown* | 0 | £72.65176 | Ordinary |
09:11:39 - 21-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £72.87 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £72.8788 | Ordinary |
11:21:29 - 20-Aug-26 |
| Unknown* | 0 | £72.7588 | Ordinary |
09:52:06 - 20-Aug-26 |
| Unknown* | 0 | £72.7588 | Ordinary |
09:46:10 - 20-Aug-26 |
| Unknown* | 0 | £72.7988 | Ordinary |
09:39:12 - 20-Aug-26 |
| Unknown* | 0 | £72.9288 | Ordinary |
15:38:13 - 19-Aug-26 |
| Unknown* | 0 | £72.9488 | Ordinary |
15:23:06 - 19-Aug-26 |
| Unknown* | 0 | £72.98128 | Ordinary |
15:08:00 - 19-Aug-26 |
| Unknown* | 0 | £73.13925 | Ordinary |
13:49:50 - 19-Aug-26 |
| Unknown* | 0 | £72.6388 | Ordinary |
10:03:46 - 19-Aug-26 |
| Unknown* | 0 | £72.71729 | Ordinary |
09:16:36 - 19-Aug-26 |
| Unknown* | 0 | £72.73588 | Ordinary |
09:14:51 - 19-Aug-26 |
| Unknown* | 0 | £72.4388 | Ordinary |
14:57:12 - 18-Aug-26 |
| Unknown* | 0 | £72.3788 | Ordinary |
14:17:47 - 18-Aug-26 |
| Unknown* | 0 | £73.1034 | Ordinary |
12:09:20 - 17-Aug-26 |
| Unknown* | 0 | £73.16238 | Ordinary |
09:13:36 - 17-Aug-26 |
| Unknown* | 0 | £73.1888 | Ordinary |
15:52:25 - 14-Aug-26 |
| Unknown* | 0 | £73.6024 | Ordinary |
12:32:35 - 14-Aug-26 |
| Unknown* | 0 | £73.90729 | Ordinary |
16:14:47 - 13-Aug-26 |
| Unknown* | 0 | £73.81 | Ordinary |
12:59:45 - 13-Aug-26 |
| Unknown* | 0 | £73.82 | Ordinary |
12:52:03 - 13-Aug-26 |
| Unknown* | 0 | £73.78422 | Ordinary |
12:17:15 - 13-Aug-26 |
| Unknown* | 0 | £73.7588 | Ordinary |
11:59:29 - 13-Aug-26 |
| Unknown* | 0 | £73.96642 | Ordinary |
13:07:32 - 12-Aug-26 |
| Unknown* | 0 | £73.96642 | Ordinary |
13:06:48 - 12-Aug-26 |
| Unknown* | 0 | £73.97642 | Ordinary |
13:05:13 - 12-Aug-26 |
| Unknown* | 0 | £74.10 | Ordinary |
10:26:12 - 12-Aug-26 |
| Unknown* | 0 | £73.23 | Ordinary |
08:34:12 - 11-Aug-26 |
| Unknown* | 0 | £73.658 | OTC Trade |
17:29:19 - 10-Aug-26 |
| Unknown* | 0 | £73.72641 | Ordinary |
16:20:21 - 10-Aug-26 |
| Unknown* | 0 | £73.66 | 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 | £74.24643 | Ordinary |
10:26:58 - 10-Aug-26 |
| Unknown* | 0 | £74.3234 | Ordinary |
15:26:36 - 07-Aug-26 |
| Unknown* | 0 | £74.26335 | Ordinary |
14:50:50 - 07-Aug-26 |
| Unknown* | 0 | £74.2634 | Ordinary |
14:41:06 - 06-Aug-26 |
| Unknown* | 0 | £74.4134 | Ordinary |
08:53:08 - 06-Aug-26 |
| Unknown* | 0 | £74.52184 | Ordinary |
12:57:40 - 05-Aug-26 |
| Unknown* | 0 | £74.61 | Ordinary |
09:38:05 - 05-Aug-26 |
| Unknown* | 0 | £74.67 | Ordinary |
09:16:07 - 05-Aug-26 |
| Unknown* | 0 | £74.27335 | Ordinary |
15:44:55 - 04-Aug-26 |
| Unknown* | 0 | £73.998 | OTC Trade |
17:36:02 - 03-Aug-26 |
| Unknown* | 0 | £73.8803 | OTC Trade |
14:33:16 - 03-Aug-26 |
| Unknown* | 0 | £73.9324 | OTC Trade |
14:24:06 - 03-Aug-26 |
| Unknown* | 0 | £73.93642 | Ordinary |
12:15:37 - 03-Aug-26 |
| Unknown* | 0 | £73.9234 | Ordinary |
11:42:45 - 03-Aug-26 |
| Unknown* | 0 | £73.85925 | Ordinary |
10:51:41 - 03-Aug-26 |
| Unknown* | 0 | £73.7688 | Ordinary |
08:57:37 - 03-Aug-26 |
| Unknown* | 0 | £73.69925 | Ordinary |
08:04:17 - 03-Aug-26 |
| Unknown* | 0 | £73.4764 | Ordinary |
12:57:46 - 31-Jul-26 |
| Unknown* | 0 | £73.69 | Ordinary |
10:48:29 - 31-Jul-26 |
| Unknown* | 0 | £73.94642 | Ordinary |
10:00:37 - 31-Jul-26 |
| Unknown* | 0 | £73.89181 | Ordinary |
09:36:59 - 31-Jul-26 |
| Unknown* | 0 | £73.66 | OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £74.30283 | Ordinary |
11:06:40 - 28-Jul-26 |
| Unknown* | 0 | £73.89281 | Ordinary |
09:06:18 - 27-Jul-26 |
| Unknown* | 0 | £74.07 | Ordinary |
08:24:43 - 27-Jul-26 |
| Unknown* | 0 | £73.2471 | OTC Trade |
09:51:00 - 24-Jul-26 |
| Unknown* | 0 | £72.93 | Ordinary |
14:01:55 - 23-Jul-26 |
| Unknown* | 0 | £73.13 | Ordinary |
10:45:12 - 23-Jul-26 |
| Unknown* | 0 | £73.34 | Ordinary |
14:24:11 - 22-Jul-26 |
| Unknown* | 0 | £73.36738 | Ordinary |
11:31:54 - 22-Jul-26 |
| Unknown* | 0 | £73.3234 | Ordinary |
11:09:27 - 22-Jul-26 |
| Unknown* | 0 | £73.5188 | Ordinary |
10:10:59 - 22-Jul-26 |
| Unknown* | 0 | £73.36179 | Ordinary |
09:10:23 - 22-Jul-26 |
| Unknown* | 0 | £73.27179 | Ordinary |
08:57:48 - 22-Jul-26 |
| Unknown* | 0 | £73.21179 | Ordinary |
08:41:25 - 22-Jul-26 |
| Unknown* | 0 | £73.16098 | Ordinary |
08:09:06 - 22-Jul-26 |
| Unknown* | 0 | £73.38 | OTC Trade |
17:24:51 - 21-Jul-26 |
| Unknown* | 0 | £73.359 | OTC Trade |
16:50:24 - 21-Jul-26 |
| Unknown* | 0 | £73.38 | OTC Trade |
16:50:24 - 21-Jul-26 |
| Unknown* | 0 | £73.262 | OTC Trade |
12:48:12 - 21-Jul-26 |
| Unknown* | 0 | £73.37639 | Ordinary |
08:24:39 - 21-Jul-26 |
| Unknown* | 0 | £73.3345 | OTC Trade |
16:25:41 - 20-Jul-26 |
| Unknown* | 0 | £74.06 | Ordinary |
10:46:21 - 20-Jul-26 |
| Unknown* | 0 | £74.40925 | Ordinary |
09:10:29 - 17-Jul-26 |
| Unknown* | 0 | £74.07 | 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 | £73.97 | Ordinary |
08:31:26 - 15-Jul-26 |
| Unknown* | 0 | £73.69181 | Ordinary |
10:50:54 - 14-Jul-26 |
| Unknown* | 0 | £74.30 | Ordinary |
14:10:15 - 13-Jul-26 |
| Unknown* | 0 | £74.57 | Ordinary |
12:41:31 - 13-Jul-26 |
| Unknown* | 0 | £74.15676 | OTC Trade |
15:16:48 - 10-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:16:48 - 10-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:16:48 - 10-Jul-26 |
| Unknown* | 0 | £74.49 | Ordinary |
15:08:31 - 09-Jul-26 |
| Unknown* | 0 | £74.35 | Ordinary |
14:26:08 - 09-Jul-26 |
| Unknown* | 0 | £74.12335 | Ordinary |
13:00:20 - 09-Jul-26 |
| Unknown* | 0 | £74.19 | Ordinary |
12:10:31 - 09-Jul-26 |
| Unknown* | 0 | £74.04 | Ordinary |
12:38:41 - 08-Jul-26 |
| Unknown* | 0 | £74.0988 | OTC Trade |
11:05:00 - 08-Jul-26 |
| Unknown* | 0 | £74.1276 | Currency Conversion OTC Trade |
09:17:38 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £75.26 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £75.3334 | Ordinary |
10:26:56 - 07-Jul-26 |
| Unknown* | 0 | £75.29647 | Ordinary |
09:02:44 - 07-Jul-26 |
| Unknown* | 0 | £75.72335 | Ordinary |
10:11:20 - 06-Jul-26 |
| Unknown* | 0 | £75.83 | Currency Conversion OTC Trade |
10:10:47 - 06-Jul-26 |
| Unknown* | 0 | £75.67189 | Ordinary |
10:23:34 - 03-Jul-26 |
| Unknown* | 0 | £75.65335 | Ordinary |
08:30:51 - 01-Jul-26 |
| Unknown* | 0 | £76.9588 | OTC Trade |
12:16:40 - 26-Jun-26 |
| Unknown* | 0 | £77.23825 | Ordinary |
12:08:37 - 25-Jun-26 |
| Unknown* | 0 | £77.15925 | Ordinary |
11:59:33 - 25-Jun-26 |
| Unknown* | 0 | £76.541 | OTC Trade |
08:47:06 - 24-Jun-26 |
| Unknown* | 0 | £76.40901 | Ordinary |
15:27:53 - 23-Jun-26 |
| Unknown* | 0 | £76.37294 | Ordinary |
15:03:02 - 23-Jun-26 |
| Unknown* | 0 | £76.37294 | Ordinary |
15:02:12 - 23-Jun-26 |
| Unknown* | 0 | £76.28925 | Ordinary |
12:22:43 - 23-Jun-26 |
| Unknown* | 0 | £76.45 | OTC Trade |
14:04:02 - 22-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:04:02 - 22-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:04:02 - 22-Jun-26 |
| Unknown* | 0 | £75.52925 | Ordinary |
15:35:30 - 19-Jun-26 |
| Unknown* | 0 | £76.445 | OTC Trade |
15:15:40 - 18-Jun-26 |
| Unknown* | 0 | £76.3088 | Ordinary |
11:00:31 - 18-Jun-26 |
| Unknown* | 0 | £76.5915 | OTC Trade |
13:53:00 - 17-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:53:00 - 17-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:53:00 - 17-Jun-26 |
| Unknown* | 0 | £76.36925 | Ordinary |
11:23:34 - 17-Jun-26 |
| Unknown* | 0 | £75.7988 | Ordinary |
15:40:10 - 16-Jun-26 |
| Unknown* | 0 | £75.8688 | Ordinary |
10:46:34 - 16-Jun-26 |
| Unknown* | 0 | £75.71291 | Ordinary |
13:56:30 - 15-Jun-26 |
| Unknown* | 0 | £75.497 | OTC Trade |
13:11:06 - 12-Jun-26 |
| Unknown* | 0 | £75.899 | OTC Trade |
10:12:57 - 12-Jun-26 |
| Unknown* | 0 | £75.44335 | Ordinary |
08:10:59 - 12-Jun-26 |
| Unknown* | 0 | £74.933 | OTC Trade |
16:47:10 - 11-Jun-26 |