| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £76.9075 | Ordinary |
16:26:39 - 28-Sep-26 |
| Unknown* | 0 | £76.9175 | Ordinary |
16:20:18 - 28-Sep-26 |
| Unknown* | 0 | £76.9877 | Ordinary |
15:53:33 - 28-Sep-26 |
| Unknown* | 0 | £76.9977 | Ordinary |
15:44:04 - 28-Sep-26 |
| Unknown* | 0 | £77.12883 | Ordinary |
12:26:59 - 28-Sep-26 |
| Unknown* | 0 | £77.06298 | Ordinary |
11:54:41 - 28-Sep-26 |
| Unknown* | 0 | £77.07389 | Ordinary |
11:30:18 - 28-Sep-26 |
| Unknown* | 0 | £77.07 | Ordinary |
10:48:40 - 28-Sep-26 |
| Unknown* | 0 | £76.98 | Ordinary |
10:35:24 - 28-Sep-26 |
| Unknown* | 0 | £77.0577 | Ordinary |
10:26:43 - 28-Sep-26 |
| Unknown* | 0 | £77.09 | Currency Conversion OTC Trade |
09:39:27 - 28-Sep-26 |
| Unknown* | 0 | £77.16 | Ordinary |
16:00:57 - 25-Sep-26 |
| Unknown* | 0 | £77.5178 | Ordinary |
14:12:44 - 25-Sep-26 |
| Unknown* | 0 | £77.49883 | Ordinary |
14:10:22 - 25-Sep-26 |
| Unknown* | 0 | £77.3575 | Ordinary |
10:47:20 - 25-Sep-26 |
| Unknown* | 0 | £77.60 | Ordinary |
09:25:22 - 25-Sep-26 |
| Unknown* | 0 | £77.63 | Ordinary |
14:54:07 - 24-Sep-26 |
| Unknown* | 0 | £77.6375 | Ordinary |
14:16:15 - 24-Sep-26 |
| Unknown* | 0 | £77.60389 | Ordinary |
14:05:51 - 24-Sep-26 |
| Unknown* | 0 | £77.33298 | Ordinary |
11:41:59 - 24-Sep-26 |
| Unknown* | 0 | £77.38883 | Ordinary |
11:41:46 - 24-Sep-26 |
| Unknown* | 0 | £77.42 | Ordinary |
11:24:27 - 24-Sep-26 |
| Unknown* | 0 | £77.42 | Ordinary Correction |
11:24:27 - 24-Sep-26 |
| Unknown* | 0 | £77.42 | Ordinary |
11:24:27 - 24-Sep-26 |
| Unknown* | 0 | £77.102 | Ordinary |
10:43:22 - 24-Sep-26 |
| Unknown* | 0 | £77.23 | Ordinary |
09:19:05 - 24-Sep-26 |
| Unknown* | 0 | £77.31298 | Ordinary |
08:21:29 - 24-Sep-26 |
| Unknown* | 0 | £77.5823 | OTC Trade |
08:17:20 - 24-Sep-26 |
| Unknown* | 0 | £77.705 | Ordinary |
15:36:10 - 23-Sep-26 |
| Unknown* | 0 | £77.848 | OTC Trade |
14:20:14 - 23-Sep-26 |
| Unknown* | 0 | £77.87 | Ordinary |
14:06:19 - 23-Sep-26 |
| Unknown* | 0 | £77.95 | Ordinary |
12:47:48 - 23-Sep-26 |
| Unknown* | 0 | £78.12 | Ordinary |
11:35:10 - 23-Sep-26 |
| Unknown* | 0 | £78.12753 | Ordinary |
16:10:55 - 22-Sep-26 |
| Unknown* | 0 | £78.14389 | Ordinary |
15:54:55 - 22-Sep-26 |
| Unknown* | 0 | £78.395 | Ordinary |
13:00:10 - 22-Sep-26 |
| Unknown* | 0 | £78.4758 | Currency Conversion OTC Trade |
11:39:21 - 22-Sep-26 |
| Unknown* | 0 | £78.37298 | Ordinary |
11:33:36 - 22-Sep-26 |
| Unknown* | 0 | £78.417 | OTC Trade |
10:45:57 - 22-Sep-26 |
| Unknown* | 0 | £78.27499 | Ordinary |
10:10:46 - 22-Sep-26 |
| Unknown* | 0 | £78.58883 | Ordinary |
09:48:38 - 22-Sep-26 |
| Unknown* | 0 | £78.33883 | Ordinary |
08:46:23 - 22-Sep-26 |
| Unknown* | 0 | £78.32298 | Ordinary |
14:45:14 - 21-Sep-26 |
| Unknown* | 0 | £78.53 | Ordinary |
14:28:46 - 21-Sep-26 |
| Unknown* | 0 | £78.59377 | Ordinary |
12:55:17 - 21-Sep-26 |
| Unknown* | 0 | £78.51 | Ordinary Correction |
09:29:57 - 21-Sep-26 |
| Unknown* | 0 | £78.51 | Ordinary |
09:29:57 - 21-Sep-26 |
| Unknown* | 0 | £78.50 | Ordinary |
09:28:30 - 21-Sep-26 |
| Unknown* | 0 | £78.17601 | Ordinary |
14:09:41 - 18-Sep-26 |
| Unknown* | 0 | £78.15 | Ordinary |
13:52:53 - 18-Sep-26 |
| Unknown* | 0 | £78.02499 | Ordinary |
10:45:20 - 18-Sep-26 |
| Unknown* | 0 | £78.02499 | Ordinary |
10:45:20 - 18-Sep-26 |
| Unknown* | 0 | £78.02499 | Ordinary Correction |
10:45:20 - 18-Sep-26 |
| Unknown* | 0 | £78.18 | Ordinary |
15:17:10 - 17-Sep-26 |
| Unknown* | 0 | £78.09 | Ordinary |
14:33:08 - 17-Sep-26 |
| Unknown* | 0 | £78.13499 | Ordinary |
14:30:50 - 17-Sep-26 |
| Unknown* | 0 | £78.13499 | Ordinary |
14:30:50 - 17-Sep-26 |
| Unknown* | 0 | £78.13499 | Ordinary Correction |
14:30:50 - 17-Sep-26 |
| Unknown* | 0 | £78.06849 | Ordinary |
13:08:50 - 17-Sep-26 |
| Unknown* | 0 | £77.43499 | Ordinary |
10:18:40 - 17-Sep-26 |
| Unknown* | 0 | £77.36499 | Ordinary |
09:28:48 - 17-Sep-26 |
| Unknown* | 0 | £77.27 | Ordinary |
09:10:05 - 17-Sep-26 |
| Unknown* | 0 | £77.33612 | Ordinary |
15:59:42 - 16-Sep-26 |
| Unknown* | 0 | £77.33612 | Ordinary Correction |
15:56:57 - 16-Sep-26 |
| Unknown* | 0 | £77.33612 | Ordinary |
15:56:57 - 16-Sep-26 |
| Unknown* | 0 | £77.32883 | Ordinary |
15:17:00 - 16-Sep-26 |
| Unknown* | 0 | £77.23389 | Ordinary |
12:35:54 - 16-Sep-26 |
| Unknown* | 0 | £77.15499 | Ordinary |
12:21:48 - 16-Sep-26 |
| Unknown* | 0 | £76.69 | Ordinary |
10:38:17 - 16-Sep-26 |
| Unknown* | 0 | £76.69 | Ordinary |
10:38:17 - 16-Sep-26 |
| Unknown* | 0 | £76.78 | Ordinary |
09:22:12 - 16-Sep-26 |
| Unknown* | 0 | £76.69499 | Ordinary |
09:19:38 - 16-Sep-26 |
| Unknown* | 0 | £76.82 | Ordinary |
08:23:12 - 16-Sep-26 |
| Unknown* | 0 | £76.84389 | Ordinary |
08:12:22 - 16-Sep-26 |
| Unknown* | 0 | £76.83 | Ordinary |
12:54:49 - 15-Sep-26 |
| Unknown* | 0 | £76.83 | Ordinary Correction |
12:54:49 - 15-Sep-26 |
| Unknown* | 0 | £76.83 | Ordinary |
12:54:49 - 15-Sep-26 |
| Unknown* | 0 | £76.87 | Ordinary |
11:51:26 - 15-Sep-26 |
| Unknown* | 0 | £76.71 | Ordinary |
10:28:35 - 15-Sep-26 |
| Unknown* | 0 | £76.75 | Ordinary |
09:53:32 - 15-Sep-26 |
| Unknown* | 0 | £76.76 | Ordinary |
09:24:29 - 15-Sep-26 |
| Unknown* | 0 | £76.63 | Ordinary |
09:10:30 - 15-Sep-26 |
| Unknown* | 0 | £76.63377 | Ordinary |
08:56:50 - 15-Sep-26 |
| Unknown* | 0 | £76.63377 | Ordinary |
08:53:52 - 15-Sep-26 |
| Unknown* | 0 | £76.76 | Ordinary |
08:30:43 - 15-Sep-26 |
| Unknown* | 0 | £76.89 | Ordinary |
13:22:59 - 14-Sep-26 |
| Unknown* | 0 | £76.87 | Ordinary |
12:41:36 - 14-Sep-26 |
| Unknown* | 0 | £76.99377 | Ordinary |
12:14:39 - 14-Sep-26 |
| Unknown* | 0 | £77.04499 | Ordinary |
11:48:43 - 14-Sep-26 |
| Unknown* | 0 | £77.08 | Ordinary |
10:44:38 - 14-Sep-26 |
| Unknown* | 0 | £76.93343 | Ordinary |
10:06:57 - 14-Sep-26 |
| Unknown* | 0 | £76.95 | Ordinary |
10:06:01 - 14-Sep-26 |
| Unknown* | 0 | £76.95 | Ordinary |
10:06:01 - 14-Sep-26 |
| Unknown* | 0 | £76.95 | Ordinary Correction |
10:06:01 - 14-Sep-26 |
| Unknown* | 0 | £77.13 | Ordinary |
14:15:31 - 11-Sep-26 |
| Unknown* | 0 | £76.82031 | Ordinary |
13:40:25 - 11-Sep-26 |
| Unknown* | 0 | £76.91499 | Ordinary |
11:32:59 - 11-Sep-26 |
| Unknown* | 0 | £76.865 | Ordinary |
10:30:22 - 11-Sep-26 |
| Unknown* | 0 | £76.93499 | Ordinary |
10:03:49 - 11-Sep-26 |
| Unknown* | 0 | £76.85 | Correction OTC Trade |
09:31:10 - 11-Sep-26 |
| Unknown* | 0 | £76.85 | OTC Trade |
09:31:10 - 11-Sep-26 |
| Unknown* | 0 | £76.85 | OTC Trade |
09:31:10 - 11-Sep-26 |
| Unknown* | 0 | £76.85 | OTC Trade |
09:31:10 - 11-Sep-26 |
| Unknown* | 0 | £76.85 | Correction OTC Trade |
09:31:10 - 11-Sep-26 |
| Unknown* | 0 | £76.85 | OTC Trade |
09:25:10 - 11-Sep-26 |
| Unknown* | 0 | £76.639 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £76.70 | Ordinary |
16:28:22 - 10-Sep-26 |
| Unknown* | 0 | £76.75 | Ordinary |
16:28:14 - 10-Sep-26 |
| Unknown* | 0 | £77.13 | Ordinary |
13:49:40 - 10-Sep-26 |
| Unknown* | 0 | £77.14 | Ordinary |
13:25:10 - 10-Sep-26 |
| Unknown* | 0 | £77.36 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £77.31354 | Ordinary |
16:18:39 - 09-Sep-26 |
| Unknown* | 0 | £77.35 | Ordinary |
16:18:07 - 09-Sep-26 |
| Unknown* | 0 | £77.35 | Ordinary |
16:17:59 - 09-Sep-26 |
| Unknown* | 0 | £77.76 | Ordinary |
14:12:34 - 09-Sep-26 |
| Unknown* | 0 | £77.69499 | Ordinary |
11:58:29 - 09-Sep-26 |
| Unknown* | 0 | £77.78194 | Ordinary |
10:31:54 - 09-Sep-26 |
| Unknown* | 0 | £77.845 | Ordinary |
09:43:03 - 09-Sep-26 |
| Unknown* | 0 | £77.885 | Ordinary |
08:10:39 - 09-Sep-26 |
| Unknown* | 0 | £77.82031 | Ordinary |
16:07:41 - 08-Sep-26 |
| Unknown* | 0 | £77.85576 | Ordinary |
16:00:40 - 08-Sep-26 |
| Unknown* | 0 | £77.93153 | Ordinary |
16:00:40 - 08-Sep-26 |
| Unknown* | 0 | £77.96 | Ordinary |
13:54:00 - 08-Sep-26 |
| Unknown* | 0 | £77.61487 | Ordinary |
11:31:40 - 08-Sep-26 |
| Unknown* | 0 | £78.00 | Ordinary |
10:41:43 - 08-Sep-26 |
| Unknown* | 0 | £77.74 | Ordinary |
08:24:44 - 08-Sep-26 |
| Unknown* | 0 | £77.83647 | Ordinary |
16:23:22 - 07-Sep-26 |
| Unknown* | 0 | £77.74 | Ordinary |
14:11:39 - 07-Sep-26 |
| Unknown* | 0 | £77.95 | Ordinary |
10:37:17 - 07-Sep-26 |
| Unknown* | 0 | £77.88 | Ordinary |
10:04:08 - 07-Sep-26 |
| Unknown* | 0 | £77.8214 | Ordinary |
09:19:45 - 07-Sep-26 |
| Unknown* | 0 | £77.66 | Ordinary |
14:14:44 - 04-Sep-26 |
| Unknown* | 0 | £77.90 | Ordinary |
14:14:44 - 04-Sep-26 |
| Unknown* | 0 | £77.85874 | Ordinary |
13:59:49 - 04-Sep-26 |
| Unknown* | 0 | £77.86647 | Ordinary |
13:15:42 - 04-Sep-26 |
| Unknown* | 0 | £77.81153 | Ordinary |
10:50:04 - 04-Sep-26 |
| Unknown* | 0 | £77.84999 | Ordinary |
10:43:49 - 04-Sep-26 |
| Unknown* | 0 | £77.60687 | Ordinary |
09:23:30 - 04-Sep-26 |
| Unknown* | 0 | £77.92 | Ordinary |
14:14:32 - 03-Sep-26 |
| Unknown* | 0 | £77.47031 | Ordinary |
10:21:39 - 03-Sep-26 |
| Unknown* | 0 | £77.45633 | Ordinary |
08:39:15 - 03-Sep-26 |
| Unknown* | 0 | £77.21249 | Ordinary |
16:16:39 - 02-Sep-26 |
| Unknown* | 0 | £77.12031 | Ordinary |
16:14:58 - 02-Sep-26 |
| Unknown* | 0 | £77.11 | Ordinary |
14:56:30 - 02-Sep-26 |
| Unknown* | 0 | £77.215 | Ordinary |
14:41:15 - 02-Sep-26 |
| Unknown* | 0 | £77.20 | Ordinary |
14:08:44 - 02-Sep-26 |
| Unknown* | 0 | £77.16999 | Ordinary |
13:28:03 - 02-Sep-26 |
| Unknown* | 0 | £77.07 | Ordinary |
12:37:43 - 02-Sep-26 |
| Unknown* | 0 | £76.87647 | Ordinary |
11:51:37 - 02-Sep-26 |
| Unknown* | 0 | £76.87153 | Ordinary |
11:34:39 - 02-Sep-26 |
| Unknown* | 0 | £77.3477 | Ordinary |
16:14:23 - 01-Sep-26 |
| Unknown* | 0 | £77.34647 | Ordinary |
15:16:41 - 01-Sep-26 |
| Unknown* | 0 | £77.16153 | Ordinary |
13:54:38 - 01-Sep-26 |
| Unknown* | 0 | £77.10647 | Ordinary |
12:51:49 - 01-Sep-26 |
| Unknown* | 0 | £77.3277 | Ordinary |
12:51:01 - 01-Sep-26 |
| Unknown* | 0 | £77.08647 | Ordinary |
12:09:34 - 01-Sep-26 |
| Unknown* | 0 | £77.02 | Ordinary |
12:00:39 - 01-Sep-26 |
| Unknown* | 0 | £77.09 | Ordinary |
11:32:22 - 01-Sep-26 |
| Unknown* | 0 | £77.01 | Ordinary |
10:57:35 - 01-Sep-26 |
| Unknown* | 0 | £77.6914 | Ordinary |
16:12:28 - 28-Aug-26 |
| Unknown* | 0 | £77.85 | Ordinary |
15:55:46 - 28-Aug-26 |
| Unknown* | 0 | £77.64 | Ordinary |
15:30:49 - 28-Aug-26 |
| Unknown* | 0 | £77.79 | Ordinary |
14:12:58 - 28-Aug-26 |
| Unknown* | 0 | £77.66153 | Ordinary |
14:10:54 - 28-Aug-26 |
| Unknown* | 0 | £77.60153 | Ordinary |
12:13:31 - 28-Aug-26 |
| Unknown* | 0 | £77.56 | Ordinary |
11:48:58 - 28-Aug-26 |
| Unknown* | 0 | £77.55 | Ordinary |
10:41:48 - 28-Aug-26 |
| Unknown* | 0 | £77.54153 | Ordinary |
10:21:07 - 28-Aug-26 |
| Unknown* | 0 | £77.65031 | Ordinary |
16:00:31 - 27-Aug-26 |
| Unknown* | 0 | £77.72647 | Ordinary |
16:00:31 - 27-Aug-26 |
| Unknown* | 0 | £77.6633 | Ordinary |
11:47:31 - 27-Aug-26 |
| Unknown* | 0 | £77.50 | Ordinary |
10:40:15 - 27-Aug-26 |
| Unknown* | 0 | £77.51 | Ordinary |
10:34:59 - 27-Aug-26 |
| Unknown* | 0 | £77.50 | Ordinary |
10:15:08 - 27-Aug-26 |
| Unknown* | 0 | £77.60647 | Ordinary |
08:49:02 - 27-Aug-26 |
| Unknown* | 0 | £77.61 | Ordinary |
14:14:01 - 26-Aug-26 |
| Unknown* | 0 | £77.75 | Ordinary |
10:52:34 - 26-Aug-26 |
| Unknown* | 0 | £77.73 | Ordinary |
16:15:31 - 25-Aug-26 |
| Unknown* | 0 | £77.74 | OTC Trade |
14:07:26 - 25-Aug-26 |
| Unknown* | 0 | £77.643 | Ordinary |
12:19:41 - 25-Aug-26 |
| Unknown* | 0 | £77.57 | Ordinary |
12:00:34 - 25-Aug-26 |
| Unknown* | 0 | £77.63 | Ordinary |
10:40:28 - 25-Aug-26 |
| Unknown* | 0 | £77.30576 | Ordinary |
09:55:57 - 25-Aug-26 |
| Unknown* | 0 | £77.23868 | Ordinary |
08:59:32 - 25-Aug-26 |
| Unknown* | 0 | £77.25031 | Ordinary |
14:37:30 - 24-Aug-26 |
| Unknown* | 0 | £76.96 | Ordinary |
14:14:06 - 24-Aug-26 |
| Unknown* | 0 | £77.20 | Ordinary |
14:14:06 - 24-Aug-26 |
| Unknown* | 0 | £77.27647 | Ordinary |
13:51:23 - 24-Aug-26 |
| Unknown* | 0 | £77.24 | Ordinary |
13:39:58 - 24-Aug-26 |
| Unknown* | 0 | £77.31647 | Ordinary |
12:27:30 - 24-Aug-26 |
| Unknown* | 0 | £77.34647 | Ordinary |
10:29:42 - 24-Aug-26 |
| Unknown* | 0 | £77.28 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £77.36153 | Ordinary |
16:02:05 - 21-Aug-26 |
| Unknown* | 0 | £77.37153 | Ordinary |
15:04:57 - 21-Aug-26 |
| Unknown* | 0 | £77.45 | Ordinary |
14:01:15 - 21-Aug-26 |
| Unknown* | 0 | £77.37647 | Ordinary |
13:55:07 - 21-Aug-26 |
| Unknown* | 0 | £77.46 | Ordinary |
13:32:28 - 21-Aug-26 |
| Unknown* | 0 | £77.27153 | Ordinary |
12:04:06 - 21-Aug-26 |
| Unknown* | 0 | £77.38 | Ordinary |
10:15:35 - 21-Aug-26 |
| Unknown* | 0 | £77.35031 | Ordinary |
16:03:02 - 20-Aug-26 |