| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £88.24 | Ordinary |
11:54:07 - 10-Jul-26 |
| Unknown* | 0 | £88.3332 | Ordinary |
10:49:22 - 10-Jul-26 |
| Unknown* | 0 | £88.2932 | Ordinary |
10:44:13 - 10-Jul-26 |
| Unknown* | 0 | £88.0332 | Ordinary |
15:52:20 - 09-Jul-26 |
| Unknown* | 0 | £87.80599 | Ordinary |
09:52:08 - 09-Jul-26 |
| Unknown* | 0 | £87.97599 | Ordinary |
09:18:32 - 09-Jul-26 |
| Unknown* | 0 | £88.00599 | Ordinary |
13:45:18 - 08-Jul-26 |
| Unknown* | 0 | £87.76 | Ordinary |
10:53:48 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £88.69 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £88.8389 | Ordinary |
11:21:33 - 07-Jul-26 |
| Unknown* | 0 | £88.772 | OTC Trade |
10:42:11 - 07-Jul-26 |
| Unknown* | 0 | £88.82 | Ordinary |
09:42:52 - 07-Jul-26 |
| Unknown* | 0 | £88.75602 | Ordinary |
08:38:29 - 07-Jul-26 |
| Unknown* | 0 | £89.03 | Ordinary |
15:02:20 - 06-Jul-26 |
| Unknown* | 0 | £88.6925 | OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £89.09123 | Ordinary |
12:07:29 - 06-Jul-26 |
| Unknown* | 0 | £89.08083 | Ordinary |
11:12:30 - 06-Jul-26 |
| Unknown* | 0 | £89.05603 | Ordinary |
10:48:32 - 06-Jul-26 |
| Unknown* | 0 | £88.93123 | Ordinary |
13:46:36 - 03-Jul-26 |
| Unknown* | 0 | £89.13584 | Ordinary |
16:16:51 - 02-Jul-26 |
| Unknown* | 0 | £88.817 | OTC Trade |
12:11:33 - 02-Jul-26 |
| Unknown* | 0 | £88.88328 | Ordinary |
11:01:14 - 02-Jul-26 |
| Unknown* | 0 | £89.018 | Ordinary |
08:30:18 - 02-Jul-26 |
| Unknown* | 0 | £89.218 | Ordinary |
16:26:42 - 01-Jul-26 |
| Unknown* | 0 | £89.16125 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £88.8315 | OTC Trade |
13:45:33 - 01-Jul-26 |
| Unknown* | 0 | £88.90123 | Ordinary |
13:24:19 - 01-Jul-26 |
| Unknown* | 0 | £89.2679 | OTC Trade |
16:00:48 - 30-Jun-26 |
| Unknown* | 0 | £89.69 | Ordinary |
11:10:17 - 30-Jun-26 |
| Unknown* | 0 | £89.6608 | OTC Trade |
11:10:10 - 30-Jun-26 |
| Unknown* | 0 | £89.658 | Ordinary |
10:50:53 - 30-Jun-26 |
| Unknown* | 0 | £89.59 | Ordinary |
15:17:46 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £89.28625 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £89.609 | OTC Trade |
14:46:14 - 29-Jun-26 |
| Unknown* | 0 | £89.53605 | Ordinary |
12:39:27 - 29-Jun-26 |
| Unknown* | 0 | £89.388 | Ordinary |
11:34:43 - 29-Jun-26 |
| Unknown* | 0 | £89.48251 | Ordinary |
09:05:12 - 29-Jun-26 |
| Unknown* | 0 | £89.6473 | OTC Trade |
13:00:45 - 26-Jun-26 |
| Unknown* | 0 | £89.85607 | Ordinary |
11:33:33 - 26-Jun-26 |
| Unknown* | 0 | £89.80599 | Ordinary |
10:54:45 - 26-Jun-26 |
| Unknown* | 0 | £89.984 | Ordinary |
09:29:07 - 26-Jun-26 |
| Unknown* | 0 | £89.778 | OTC Trade |
16:39:32 - 25-Jun-26 |
| Unknown* | 0 | £89.9037 | Ordinary |
11:37:55 - 25-Jun-26 |
| Unknown* | 0 | £89.8182 | OTC Trade |
10:30:09 - 25-Jun-26 |
| Unknown* | 0 | £89.77584 | Ordinary |
09:21:51 - 25-Jun-26 |
| Unknown* | 0 | £89.756 | Ordinary |
09:11:13 - 25-Jun-26 |
| Unknown* | 0 | £89.794 | Ordinary |
08:46:39 - 25-Jun-26 |
| Unknown* | 0 | £89.853 | Ordinary |
08:05:57 - 25-Jun-26 |
| Unknown* | 0 | £89.896 | Ordinary |
16:10:12 - 24-Jun-26 |
| Unknown* | 0 | £89.9457 | OTC Trade |
15:46:20 - 24-Jun-26 |
| Unknown* | 0 | £89.9302 | OTC Trade |
15:13:52 - 24-Jun-26 |
| Unknown* | 0 | £90.003 | Ordinary |
15:09:35 - 24-Jun-26 |
| Unknown* | 0 | £89.51599 | Ordinary |
12:16:04 - 24-Jun-26 |
| Unknown* | 0 | £89.2539 | OTC Trade |
14:42:40 - 23-Jun-26 |
| Unknown* | 0 | £89.1929 | OTC Trade |
11:41:38 - 23-Jun-26 |
| Unknown* | 0 | £89.126 | Ordinary |
10:24:59 - 23-Jun-26 |
| Unknown* | 0 | £89.16401 | Ordinary |
10:11:24 - 23-Jun-26 |
| Unknown* | 0 | £89.146 | Ordinary |
09:56:20 - 23-Jun-26 |
| Unknown* | 0 | £89.10146 | Ordinary |
08:08:05 - 23-Jun-26 |
| Unknown* | 0 | £88.8229 | Ordinary |
11:08:21 - 22-Jun-26 |
| Unknown* | 0 | £88.709 | Currency Conversion OTC Trade |
11:08:21 - 22-Jun-26 |
| Unknown* | 0 | £88.66749 | Ordinary |
10:42:05 - 22-Jun-26 |
| Unknown* | 0 | £88.606 | Ordinary |
10:16:06 - 22-Jun-26 |
| Unknown* | 0 | £88.636 | Ordinary |
16:19:35 - 19-Jun-26 |
| Unknown* | 0 | £88.9425 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £88.8659 | OTC Trade |
09:55:51 - 19-Jun-26 |
| Unknown* | 0 | £89.356 | OTC Trade |
15:15:40 - 18-Jun-26 |
| Unknown* | 0 | £89.19146 | Ordinary |
11:01:21 - 18-Jun-26 |
| Unknown* | 0 | £89.387 | OTC Trade |
15:10:33 - 17-Jun-26 |
| Unknown* | 0 | £89.36584 | Ordinary |
13:12:58 - 17-Jun-26 |
| Unknown* | 0 | £89.406 | Ordinary |
12:54:09 - 17-Jun-26 |
| Unknown* | 0 | £89.4173 | OTC Trade |
11:24:40 - 17-Jun-26 |
| Unknown* | 0 | £89.43 | Ordinary |
11:03:58 - 17-Jun-26 |
| Unknown* | 0 | £89.0919 | OTC Trade |
11:59:31 - 16-Jun-26 |
| Unknown* | 0 | £89.049 | OTC Trade |
10:37:19 - 16-Jun-26 |
| Unknown* | 0 | £89.028 | Ordinary |
09:41:13 - 16-Jun-26 |
| Unknown* | 0 | £88.87749 | Ordinary |
08:18:23 - 16-Jun-26 |
| Unknown* | 0 | £88.766 | Ordinary |
16:13:52 - 15-Jun-26 |
| Unknown* | 0 | £88.9189 | Ordinary |
13:54:13 - 15-Jun-26 |
| Unknown* | 0 | £88.88749 | Ordinary |
13:18:49 - 15-Jun-26 |
| Unknown* | 0 | £89.014 | OTC Trade |
12:03:03 - 15-Jun-26 |
| Unknown* | 0 | £89.089 | OTC Trade |
09:58:55 - 15-Jun-26 |
| Unknown* | 0 | £88.89 | Ordinary |
10:51:37 - 12-Jun-26 |
| Unknown* | 0 | £89.078 | OTC Trade |
09:32:53 - 12-Jun-26 |
| Unknown* | 0 | £89.078 | OTC Trade |
09:32:09 - 12-Jun-26 |
| Unknown* | 0 | £88.176 | Ordinary |
15:06:13 - 11-Jun-26 |
| Unknown* | 0 | £88.00 | Ordinary |
11:37:53 - 11-Jun-26 |
| Unknown* | 0 | £87.93 | Ordinary |
10:47:47 - 11-Jun-26 |
| Unknown* | 0 | £88.02 | Ordinary |
15:25:17 - 10-Jun-26 |
| Unknown* | 0 | £87.98 | Ordinary |
15:12:58 - 10-Jun-26 |
| Unknown* | 0 | £87.893 | OTC Trade |
13:04:43 - 10-Jun-26 |
| Unknown* | 0 | £88.004 | OTC Trade |
11:18:22 - 10-Jun-26 |
| Unknown* | 0 | £87.996 | Ordinary |
10:43:52 - 10-Jun-26 |
| Unknown* | 0 | £88.02599 | Ordinary |
10:30:00 - 10-Jun-26 |
| Unknown* | 0 | £88.0746 | OTC Trade |
09:00:23 - 10-Jun-26 |
| Unknown* | 0 | £88.03 | Ordinary |
10:15:06 - 09-Jun-26 |
| Unknown* | 0 | £87.96 | Ordinary |
09:26:49 - 09-Jun-26 |
| Unknown* | 0 | £87.92551 | Ordinary |
09:22:47 - 09-Jun-26 |
| Unknown* | 0 | £87.87 | Ordinary |
12:03:34 - 08-Jun-26 |
| Unknown* | 0 | £87.80 | Ordinary |
10:47:02 - 08-Jun-26 |
| Unknown* | 0 | £87.72599 | Ordinary |
09:43:25 - 08-Jun-26 |
| Unknown* | 0 | £87.7428 | Ordinary |
09:40:06 - 08-Jun-26 |
| Unknown* | 0 | £87.78599 | Ordinary |
09:35:13 - 08-Jun-26 |
| Unknown* | 0 | £87.8806 | OTC Trade |
08:36:57 - 08-Jun-26 |
| Unknown* | 0 | £88.124 | OTC Trade |
16:08:06 - 05-Jun-26 |
| Unknown* | 0 | £88.124 | OTC Trade |
16:06:28 - 05-Jun-26 |
| Unknown* | 0 | £88.18599 | Ordinary |
16:05:34 - 05-Jun-26 |
| Unknown* | 0 | £88.08449 | Ordinary |
15:24:53 - 05-Jun-26 |
| Unknown* | 0 | £88.20 | Ordinary |
12:44:22 - 05-Jun-26 |
| Unknown* | 0 | £88.2537 | Ordinary |
12:36:25 - 05-Jun-26 |
| Unknown* | 0 | £88.20599 | Ordinary |
08:53:04 - 05-Jun-26 |
| Unknown* | 0 | £88.133 | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 0 | £88.1128 | Ordinary |
08:21:49 - 04-Jun-26 |
| Unknown* | 0 | £88.076 | OTC Trade |
10:21:06 - 03-Jun-26 |
| Unknown* | 0 | £88.104 | Ordinary |
10:20:11 - 03-Jun-26 |
| Unknown* | 0 | £88.05401 | Ordinary |
10:06:46 - 03-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £88.48 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £88.734 | Ordinary |
11:57:29 - 02-Jun-26 |
| Unknown* | 0 | £88.70599 | Ordinary |
11:19:37 - 02-Jun-26 |
| Unknown* | 0 | £88.084 | Ordinary |
15:46:16 - 01-Jun-26 |
| Unknown* | 0 | £88.71599 | Ordinary |
13:57:29 - 01-Jun-26 |
| Unknown* | 0 | £88.586 | Ordinary |
12:19:06 - 01-Jun-26 |
| Unknown* | 0 | £88.90 | SI Trade |
09:11:45 - 01-Jun-26 |
| Unknown* | 0 | £88.5579 | OTC Trade |
08:48:49 - 01-Jun-26 |
| Unknown* | 0 | £88.876 | Ordinary |
13:53:08 - 29-May-26 |
| Unknown* | 0 | £88.734 | Ordinary |
09:28:50 - 29-May-26 |
| Unknown* | 0 | £88.591 | Correction OTC Trade |
15:21:41 - 28-May-26 |
| Unknown* | 0 | £88.591 | OTC Trade |
15:21:41 - 28-May-26 |
| Unknown* | 0 | £88.591 | OTC Trade |
15:21:41 - 28-May-26 |
| Unknown* | 0 | £88.55599 | Ordinary |
13:59:12 - 28-May-26 |
| Unknown* | 0 | £88.44599 | Ordinary |
13:15:07 - 28-May-26 |
| Unknown* | 0 | £88.42401 | Ordinary |
12:40:14 - 28-May-26 |
| Unknown* | 0 | £88.43599 | Ordinary |
12:05:21 - 28-May-26 |
| Unknown* | 0 | £88.54599 | Ordinary |
11:24:45 - 28-May-26 |
| Unknown* | 0 | £88.446 | Ordinary |
10:07:21 - 28-May-26 |
| Unknown* | 0 | £88.4637 | Ordinary |
09:08:16 - 28-May-26 |
| Unknown* | 0 | £88.53 | OTC Trade |
15:32:41 - 27-May-26 |
| Unknown* | 0 | £88.74599 | Ordinary |
11:09:26 - 27-May-26 |
| Unknown* | 0 | £88.28401 | Ordinary |
15:21:28 - 26-May-26 |
| Unknown* | 0 | £88.54599 | Ordinary |
11:58:29 - 26-May-26 |
| Unknown* | 0 | £88.39599 | Ordinary |
10:49:16 - 26-May-26 |
| Unknown* | 0 | £88.67584 | Ordinary |
08:03:56 - 26-May-26 |
| Unknown* | 0 | £88.1737 | Ordinary |
15:36:22 - 22-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £88.076 | Ordinary |
13:27:20 - 22-May-26 |
| Unknown* | 0 | £87.966 | Ordinary |
10:59:00 - 22-May-26 |
| Unknown* | 0 | £88.02599 | Ordinary |
09:17:21 - 22-May-26 |
| Unknown* | 0 | £87.63401 | Ordinary |
10:47:47 - 21-May-26 |
| Unknown* | 0 | £87.646 | Ordinary |
10:09:52 - 21-May-26 |
| Unknown* | 0 | £87.6291 | OTC Trade |
09:16:26 - 21-May-26 |
| Unknown* | 0 | £87.3487 | OTC Trade |
08:57:29 - 21-May-26 |
| Unknown* | 0 | £87.30401 | Ordinary |
16:04:07 - 20-May-26 |
| Unknown* | 0 | £87.05599 | Ordinary |
14:28:02 - 20-May-26 |
| Unknown* | 0 | £87.006 | Ordinary |
14:27:37 - 20-May-26 |
| Unknown* | 0 | £86.69599 | Ordinary |
08:28:27 - 20-May-26 |
| Unknown* | 0 | £86.24599 | Ordinary |
15:34:28 - 19-May-26 |
| Unknown* | 0 | £86.376 | OTC Trade |
15:05:32 - 19-May-26 |
| Unknown* | 0 | £86.376 | OTC Trade |
14:37:08 - 19-May-26 |
| Unknown* | 0 | £86.613 | OTC Trade |
14:07:49 - 19-May-26 |
| Unknown* | 0 | £86.8527 | Ordinary |
11:28:21 - 19-May-26 |
| Unknown* | 0 | £86.80401 | Ordinary |
11:27:07 - 19-May-26 |
| Unknown* | 0 | £86.72 | Ordinary |
08:26:45 - 19-May-26 |
| Unknown* | 0 | £86.39584 | Ordinary |
15:11:03 - 18-May-26 |
| Unknown* | 0 | £86.42599 | Ordinary |
14:46:03 - 18-May-26 |
| Unknown* | 0 | £86.33401 | Ordinary |
14:11:46 - 18-May-26 |
| Unknown* | 0 | £86.454 | Ordinary |
13:53:01 - 18-May-26 |
| Unknown* | 0 | £86.2026 | Ordinary |
13:29:39 - 18-May-26 |
| Unknown* | 0 | £86.07599 | Ordinary |
10:15:41 - 18-May-26 |
| Unknown* | 0 | £86.126 | Ordinary |
09:53:12 - 18-May-26 |
| Unknown* | 0 | £86.12449 | Ordinary |
09:26:40 - 18-May-26 |
| Unknown* | 0 | £85.75599 | Ordinary |
08:22:28 - 18-May-26 |
| Unknown* | 0 | £85.94599 | Ordinary |
16:16:22 - 15-May-26 |
| Unknown* | 0 | £85.96599 | Ordinary |
15:06:24 - 15-May-26 |
| Unknown* | 0 | £85.99599 | Ordinary |
14:31:48 - 15-May-26 |
| Unknown* | 0 | £85.96599 | Ordinary |
14:26:34 - 15-May-26 |
| Unknown* | 0 | £86.08401 | Ordinary |
11:41:00 - 15-May-26 |
| Unknown* | 0 | £86.05401 | Ordinary |
11:38:31 - 15-May-26 |
| Unknown* | 0 | £86.13599 | Ordinary |
11:29:43 - 15-May-26 |
| Unknown* | 0 | £86.13584 | Ordinary |
11:26:15 - 15-May-26 |
| Unknown* | 0 | £86.17401 | Ordinary |
11:24:04 - 15-May-26 |
| Unknown* | 0 | £86.45584 | Ordinary |
08:32:29 - 15-May-26 |
| Unknown* | 0 | £86.40401 | Ordinary |
08:26:37 - 15-May-26 |
| Unknown* | 0 | £87.31749 | Ordinary |
16:09:38 - 14-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £87.23 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £87.13599 | Ordinary |
13:17:37 - 14-May-26 |
| Unknown* | 0 | £86.95599 | Ordinary |
12:01:26 - 14-May-26 |
| Unknown* | 0 | £86.94749 | Ordinary |
11:11:08 - 14-May-26 |