| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £74.56797 | Ordinary |
13:36:58 - 09-Jul-26 |
| Unknown* | 0 | £74.5062 | Ordinary |
10:42:17 - 09-Jul-26 |
| Unknown* | 0 | £74.33 | OTC Trade |
17:38:56 - 08-Jul-26 |
| Unknown* | 0 | £75.03404 | Ordinary |
08:34:02 - 08-Jul-26 |
| Unknown* | 0 | £75.53 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £75.62797 | Ordinary |
10:27:57 - 07-Jul-26 |
| Unknown* | 0 | £76.01623 | Ordinary |
13:22:15 - 06-Jul-26 |
| Unknown* | 0 | £75.97701 | Ordinary |
11:36:33 - 06-Jul-26 |
| Unknown* | 0 | £75.94925 | Ordinary |
10:35:12 - 06-Jul-26 |
| Unknown* | 0 | £76.09413 | Ordinary |
08:22:47 - 06-Jul-26 |
| Unknown* | 0 | £75.8918 | Ordinary |
11:33:07 - 03-Jul-26 |
| Unknown* | 0 | £75.68099 | Ordinary |
13:17:19 - 02-Jul-26 |
| Unknown* | 0 | £76.06199 | Ordinary |
10:26:46 - 01-Jul-26 |
| Unknown* | 0 | £75.8818 | Ordinary |
09:32:47 - 01-Jul-26 |
| Unknown* | 0 | £75.9126 | Ordinary |
08:23:59 - 01-Jul-26 |
| Unknown* | 0 | £75.89623 | Ordinary |
08:07:29 - 01-Jul-26 |
| Unknown* | 0 | £76.53401 | Ordinary |
13:39:46 - 30-Jun-26 |
| Unknown* | 0 | £76.57199 | Ordinary |
13:33:00 - 30-Jun-26 |
| Unknown* | 0 | £76.59199 | Ordinary |
13:18:59 - 30-Jun-26 |
| Unknown* | 0 | £76.83932 | Ordinary |
11:07:38 - 30-Jun-26 |
| Unknown* | 0 | £76.82199 | Ordinary |
10:58:26 - 30-Jun-26 |
| Unknown* | 0 | £76.75066 | Ordinary |
14:43:21 - 29-Jun-26 |
| Unknown* | 0 | £76.67199 | Ordinary |
13:58:55 - 29-Jun-26 |
| Unknown* | 0 | £76.64066 | Ordinary |
13:54:49 - 29-Jun-26 |
| Unknown* | 0 | £76.375 | Ordinary |
13:47:32 - 26-Jun-26 |
| Unknown* | 0 | £76.8765 | Ordinary |
11:10:24 - 26-Jun-26 |
| Unknown* | 0 | £76.87 | OTC Trade |
14:46:52 - 24-Jun-26 |
| Unknown* | 0 | £76.99199 | Ordinary |
14:19:12 - 24-Jun-26 |
| Unknown* | 0 | £76.7527 | Ordinary |
13:14:58 - 24-Jun-26 |
| Unknown* | 0 | £76.5818 | Ordinary |
11:04:38 - 24-Jun-26 |
| Unknown* | 0 | £75.9518 | Ordinary |
14:51:32 - 22-Jun-26 |
| Unknown* | 0 | £75.9526 | Ordinary |
13:24:07 - 22-Jun-26 |
| Unknown* | 0 | £75.5418 | Ordinary |
10:08:30 - 22-Jun-26 |
| Unknown* | 0 | £75.6618 | Ordinary |
14:47:52 - 19-Jun-26 |
| Unknown* | 0 | £75.7018 | Ordinary |
14:39:44 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £75.89062 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £75.6018 | Ordinary |
11:39:35 - 19-Jun-26 |
| Unknown* | 0 | £75.7064 | Ordinary |
11:16:52 - 19-Jun-26 |
| Unknown* | 0 | £75.865 | Ordinary |
09:53:34 - 19-Jun-26 |
| Unknown* | 0 | £75.8418 | Ordinary |
09:53:29 - 19-Jun-26 |
| Unknown* | 0 | £76.5118 | Ordinary |
16:23:51 - 18-Jun-26 |
| Unknown* | 0 | £76.195 | OTC Trade |
12:10:22 - 18-Jun-26 |
| Unknown* | 0 | £76.1802 | Ordinary |
11:49:21 - 18-Jun-26 |
| Unknown* | 0 | £76.3231 | Ordinary |
08:50:26 - 17-Jun-26 |
| Unknown* | 0 | £75.95981 | Ordinary |
12:25:29 - 16-Jun-26 |
| Unknown* | 0 | £76.1818 | Ordinary |
08:25:00 - 15-Jun-26 |
| Unknown* | 0 | £74.962 | OTC Trade |
13:57:49 - 10-Jun-26 |
| Unknown* | 0 | £74.962 | Correction OTC Trade |
13:57:49 - 10-Jun-26 |
| Unknown* | 0 | £74.962 | OTC Trade |
13:57:49 - 10-Jun-26 |
| Unknown* | 0 | £74.95 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £74.9018 | Ordinary |
14:31:34 - 09-Jun-26 |
| Unknown* | 0 | £74.8925 | Ordinary |
12:19:47 - 09-Jun-26 |
| Unknown* | 0 | £74.75915 | Ordinary |
11:17:22 - 09-Jun-26 |
| Unknown* | 0 | £75.0031 | Ordinary |
15:03:05 - 08-Jun-26 |
| Unknown* | 0 | £74.61099 | Ordinary |
10:14:08 - 08-Jun-26 |
| Unknown* | 0 | £74.6318 | Ordinary |
09:30:51 - 08-Jun-26 |
| Unknown* | 0 | £74.6418 | Ordinary |
09:22:04 - 08-Jun-26 |
| Unknown* | 0 | £74.67 | Ordinary |
09:16:37 - 08-Jun-26 |
| Unknown* | 0 | £74.81915 | Ordinary |
08:25:20 - 08-Jun-26 |
| Unknown* | 0 | £74.94738 | Ordinary |
14:34:39 - 05-Jun-26 |
| Unknown* | 0 | £75.1618 | Ordinary |
13:12:23 - 05-Jun-26 |
| Unknown* | 0 | £74.987 | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 0 | £74.824 | OTC Trade |
12:06:11 - 04-Jun-26 |
| Unknown* | 0 | £74.88623 | Ordinary |
08:56:33 - 04-Jun-26 |
| Unknown* | 0 | £74.92099 | Ordinary |
15:46:29 - 03-Jun-26 |
| Unknown* | 0 | £74.985 | Ordinary |
14:18:16 - 03-Jun-26 |
| Unknown* | 0 | £74.9318 | Ordinary |
13:42:05 - 03-Jun-26 |
| Unknown* | 0 | £74.9118 | Ordinary |
13:40:48 - 03-Jun-26 |
| Unknown* | 0 | £75.08199 | Ordinary |
12:51:26 - 03-Jun-26 |
| Unknown* | 0 | £75.0518 | Ordinary |
12:44:47 - 03-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £75.43 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £75.68199 | Ordinary |
12:47:23 - 02-Jun-26 |
| Unknown* | 0 | £75.6118 | Ordinary |
11:22:36 - 02-Jun-26 |
| Unknown* | 0 | £75.52 | Ordinary |
10:59:07 - 02-Jun-26 |
| Unknown* | 0 | £75.60199 | Ordinary |
08:20:45 - 02-Jun-26 |
| Unknown* | 0 | £75.58 | SI Trade |
11:34:17 - 01-Jun-26 |
| Unknown* | 0 | £75.4618 | Ordinary |
10:45:12 - 01-Jun-26 |
| Unknown* | 0 | £75.64922 | Ordinary |
09:12:23 - 29-May-26 |
| Unknown* | 0 | £75.4218 | Ordinary |
11:05:46 - 28-May-26 |
| Unknown* | 0 | £75.261 | OTC Trade |
08:34:47 - 28-May-26 |
| Unknown* | 0 | £75.66 | Ordinary |
15:18:45 - 27-May-26 |
| Unknown* | 0 | £75.6318 | Ordinary |
12:16:57 - 27-May-26 |
| Unknown* | 0 | £75.68199 | Ordinary |
12:16:04 - 27-May-26 |
| Unknown* | 0 | £75.7118 | Ordinary |
09:22:37 - 27-May-26 |
| Unknown* | 0 | £75.47623 | Ordinary |
12:03:06 - 26-May-26 |
| Unknown* | 0 | £75.45623 | Ordinary |
09:24:49 - 26-May-26 |
| Unknown* | 0 | £75.4618 | Ordinary |
09:22:18 - 26-May-26 |
| Unknown* | 0 | £75.11199 | Ordinary |
15:27:48 - 22-May-26 |
| Unknown* | 0 | £75.0118 | Ordinary |
15:09:56 - 22-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £74.74273 | Ordinary |
12:23:32 - 22-May-26 |
| Unknown* | 0 | £74.94273 | Ordinary |
11:16:25 - 22-May-26 |
| Unknown* | 0 | £74.88717 | Ordinary |
10:52:38 - 22-May-26 |
| Unknown* | 0 | £74.85102 | Ordinary |
08:05:39 - 22-May-26 |
| Unknown* | 0 | £74.4676 | Currency Conversion OTC Trade |
15:28:57 - 21-May-26 |
| Unknown* | 0 | £74.28273 | Ordinary |
11:58:41 - 21-May-26 |
| Unknown* | 0 | £74.19496 | Ordinary |
08:43:02 - 21-May-26 |
| Unknown* | 0 | £74.20549 | Ordinary |
08:18:20 - 21-May-26 |
| Unknown* | 0 | £73.825 | Ordinary |
11:40:44 - 20-May-26 |
| Unknown* | 0 | £73.73599 | Ordinary |
09:49:24 - 20-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:38 - 19-May-26 |
| Unknown* | 0 | £73.17599 | Ordinary |
14:11:48 - 19-May-26 |
| Unknown* | 0 | £73.69496 | Ordinary |
11:16:49 - 19-May-26 |
| Unknown* | 0 | £73.61273 | Ordinary |
11:07:55 - 19-May-26 |
| Unknown* | 0 | £73.63599 | Ordinary |
10:31:49 - 19-May-26 |
| Unknown* | 0 | £73.57091 | Ordinary |
08:37:21 - 19-May-26 |
| Unknown* | 0 | £73.5824 | Ordinary |
08:31:30 - 19-May-26 |
| Unknown* | 0 | £73.1823 | Ordinary |
14:35:14 - 18-May-26 |
| Unknown* | 0 | £72.97496 | Ordinary |
13:12:32 - 18-May-26 |
| Unknown* | 0 | £72.82496 | Ordinary |
10:10:15 - 18-May-26 |
| Unknown* | 0 | £72.56549 | Ordinary |
16:26:27 - 15-May-26 |
| Unknown* | 0 | £72.5703 | OTC Trade |
13:19:28 - 15-May-26 |
| Unknown* | 0 | £73.216 | Ordinary |
08:53:45 - 15-May-26 |
| Unknown* | 0 | £73.26549 | Ordinary |
08:33:56 - 15-May-26 |
| Unknown* | 0 | £74.11 | 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 | £73.65 | Ordinary |
10:21:32 - 14-May-26 |
| Unknown* | 0 | £73.25599 | Ordinary |
13:08:28 - 13-May-26 |
| Unknown* | 0 | £73.26549 | Ordinary |
16:20:53 - 12-May-26 |
| Unknown* | 0 | £73.14 | OTC Trade |
15:32:44 - 12-May-26 |
| Unknown* | 0 | £73.11496 | Ordinary |
14:57:28 - 12-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £73.27 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £73.05184 | Ordinary |
13:15:50 - 12-May-26 |
| Unknown* | 0 | £73.07184 | Ordinary |
09:54:41 - 12-May-26 |
| Unknown* | 0 | £73.05599 | Ordinary |
09:54:05 - 12-May-26 |
| Unknown* | 0 | £73.10 | Currency Conversion OTC Trade |
09:44:02 - 12-May-26 |
| Unknown* | 0 | £73.08273 | Ordinary |
09:25:15 - 12-May-26 |
| Unknown* | 0 | £73.08273 | Ordinary |
09:24:45 - 12-May-26 |
| Unknown* | 0 | £73.24273 | Ordinary |
08:24:57 - 12-May-26 |
| Unknown* | 0 | £74.40 | Currency Conversion OTC Trade |
12:53:20 - 11-May-26 |
| Unknown* | 0 | £74.30549 | Ordinary |
12:39:48 - 11-May-26 |
| Unknown* | 0 | £74.555 | Ordinary |
10:47:02 - 11-May-26 |
| Unknown* | 0 | £74.59599 | Ordinary |
09:42:42 - 11-May-26 |
| Unknown* | 0 | £74.50549 | Ordinary |
08:47:14 - 11-May-26 |
| Unknown* | 0 | £74.50549 | Ordinary |
08:46:29 - 11-May-26 |
| Unknown* | 0 | £74.99 | OTC Trade |
16:48:56 - 08-May-26 |
| Unknown* | 0 | £75.25599 | Ordinary |
15:09:46 - 08-May-26 |
| Unknown* | 0 | £75.27273 | Ordinary |
15:04:18 - 08-May-26 |
| Unknown* | 0 | £74.99 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £75.08273 | Ordinary |
12:18:39 - 08-May-26 |
| Unknown* | 0 | £75.13999 | Ordinary |
11:15:40 - 08-May-26 |
| Unknown* | 0 | £75.1725 | Ordinary |
11:08:39 - 08-May-26 |
| Unknown* | 0 | £74.83999 | Ordinary |
14:46:32 - 07-May-26 |
| Unknown* | 0 | £75.00904 | OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £74.78999 | Ordinary |
13:13:23 - 07-May-26 |
| Unknown* | 0 | £74.726 | OTC Trade |
10:58:34 - 07-May-26 |
| Unknown* | 0 | £74.60273 | Ordinary |
10:28:01 - 07-May-26 |
| Unknown* | 0 | £74.65496 | Ordinary |
15:55:26 - 06-May-26 |
| Unknown* | 0 | £74.54 | Ordinary |
14:05:41 - 06-May-26 |
| Unknown* | 0 | £74.82201 | Ordinary |
12:08:02 - 06-May-26 |
| Unknown* | 0 | £74.515 | Ordinary |
10:41:26 - 06-May-26 |
| Unknown* | 0 | £73.44496 | Ordinary |
15:26:33 - 05-May-26 |
| Unknown* | 0 | £73.43999 | Ordinary |
15:25:00 - 05-May-26 |
| Unknown* | 0 | £73.845 | Ordinary |
10:33:12 - 05-May-26 |
| Unknown* | 0 | £74.38717 | Ordinary |
15:36:05 - 01-May-26 |
| Unknown* | 0 | £73.81273 | Ordinary |
09:19:49 - 01-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £73.95 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £74.53 | SI Trade |
13:33:42 - 30-Apr-26 |
| Unknown* | 0 | £73.62273 | Ordinary |
09:47:38 - 30-Apr-26 |
| Unknown* | 0 | £73.61 | Ordinary |
09:40:29 - 30-Apr-26 |
| Unknown* | 0 | £73.67273 | Ordinary |
16:16:32 - 29-Apr-26 |
| Unknown* | 0 | £73.66273 | Ordinary |
15:04:21 - 29-Apr-26 |
| Unknown* | 0 | £73.68273 | Ordinary |
14:53:52 - 29-Apr-26 |
| Unknown* | 0 | £74.0124 | Ordinary |
14:21:54 - 29-Apr-26 |
| Unknown* | 0 | £73.90999 | Ordinary |
09:41:13 - 29-Apr-26 |
| Unknown* | 0 | £74.05 | SI Trade |
14:40:30 - 28-Apr-26 |
| Unknown* | 0 | £73.86273 | Ordinary |
13:45:57 - 28-Apr-26 |
| Unknown* | 0 | £73.87717 | Ordinary |
13:22:23 - 28-Apr-26 |
| Unknown* | 0 | £74.14999 | Ordinary |
11:25:48 - 28-Apr-26 |
| Unknown* | 0 | £74.265 | Ordinary |
11:03:20 - 28-Apr-26 |
| Unknown* | 0 | £74.59 | SI Trade |
14:25:42 - 27-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:22:47 - 27-Apr-26 |
| Unknown* | 0 | £74.05394 | OTC Trade |
12:22:47 - 27-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:22:47 - 27-Apr-26 |
| Unknown* | 0 | £74.75799 | Ordinary |
11:56:17 - 27-Apr-26 |
| Unknown* | 0 | £74.56717 | Ordinary |
09:35:16 - 27-Apr-26 |
| Unknown* | 0 | £74.54717 | Ordinary |
09:32:08 - 27-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £74.74 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £74.60717 | Ordinary |
12:23:20 - 24-Apr-26 |
| Unknown* | 0 | £74.33685 | Ordinary |
11:35:59 - 24-Apr-26 |
| Unknown* | 0 | £74.255 | Ordinary |
11:24:35 - 24-Apr-26 |
| Unknown* | 0 | £74.28685 | Ordinary |
11:14:23 - 24-Apr-26 |
| Unknown* | 0 | £74.32685 | Ordinary |
09:41:37 - 24-Apr-26 |