| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £56.175 | Ordinary |
11:25:59 - 28-Sep-26 |
| Unknown* | 0 | £56.52 | Ordinary |
16:02:07 - 25-Sep-26 |
| Unknown* | 0 | £57.02696 | Ordinary |
10:12:39 - 25-Sep-26 |
| Unknown* | 0 | £56.98 | Ordinary |
16:20:52 - 24-Sep-26 |
| Unknown* | 0 | £56.96 | Ordinary |
11:39:33 - 24-Sep-26 |
| Unknown* | 0 | £56.69 | Ordinary |
10:39:03 - 24-Sep-26 |
| Unknown* | 0 | £57.13 | OTC Trade |
16:55:37 - 23-Sep-26 |
| Unknown* | 0 | £58.3288 | Ordinary |
11:31:40 - 23-Sep-26 |
| Unknown* | 0 | £57.934 | OTC Trade |
16:52:03 - 22-Sep-26 |
| Unknown* | 0 | £58.41 | OTC Trade |
10:29:00 - 22-Sep-26 |
| Unknown* | 0 | £58.3922 | Ordinary |
10:19:22 - 22-Sep-26 |
| Unknown* | 0 | £57.98 | Ordinary |
16:03:12 - 18-Sep-26 |
| Unknown* | 0 | £57.87 | Ordinary |
10:49:59 - 18-Sep-26 |
| Unknown* | 0 | £57.90 | Ordinary |
09:44:00 - 18-Sep-26 |
| Unknown* | 0 | £57.90 | Ordinary Correction |
09:44:00 - 18-Sep-26 |
| Unknown* | 0 | £57.90 | Ordinary |
09:44:00 - 18-Sep-26 |
| Unknown* | 0 | £57.96 | Ordinary |
09:14:35 - 18-Sep-26 |
| Unknown* | 0 | £58.14 | Ordinary |
08:59:44 - 18-Sep-26 |
| Unknown* | 0 | £57.62223 | Ordinary |
14:26:16 - 17-Sep-26 |
| Unknown* | 0 | £57.608 | Ordinary |
13:33:33 - 17-Sep-26 |
| Unknown* | 0 | £56.24744 | Ordinary |
15:18:25 - 16-Sep-26 |
| Unknown* | 0 | £56.1922 | Ordinary |
14:51:46 - 16-Sep-26 |
| Unknown* | 0 | £55.78763 | Ordinary |
11:10:52 - 16-Sep-26 |
| Unknown* | 0 | £55.39 | Ordinary |
09:51:24 - 16-Sep-26 |
| Unknown* | 0 | £55.49199 | Ordinary |
09:24:28 - 16-Sep-26 |
| Unknown* | 0 | £55.46763 | Ordinary |
08:42:43 - 16-Sep-26 |
| Unknown* | 0 | £55.50223 | Ordinary |
14:18:30 - 15-Sep-26 |
| Unknown* | 0 | £55.7422 | Ordinary |
13:46:08 - 15-Sep-26 |
| Unknown* | 0 | £55.7422 | Ordinary Correction |
13:46:08 - 15-Sep-26 |
| Unknown* | 0 | £55.7422 | Ordinary |
13:46:08 - 15-Sep-26 |
| Unknown* | 0 | £55.77 | Ordinary |
10:55:23 - 15-Sep-26 |
| Unknown* | 0 | £55.6922 | Ordinary |
15:35:15 - 14-Sep-26 |
| Unknown* | 0 | £55.79696 | Ordinary |
13:55:39 - 14-Sep-26 |
| Unknown* | 0 | £55.47 | Ordinary |
08:50:05 - 14-Sep-26 |
| Unknown* | 0 | £55.51 | Ordinary |
11:17:26 - 11-Sep-26 |
| Unknown* | 0 | £55.5222 | Ordinary |
10:18:36 - 11-Sep-26 |
| Unknown* | 0 | £55.445 | Ordinary |
08:22:31 - 11-Sep-26 |
| Unknown* | 0 | £55.24 | Ordinary |
16:01:04 - 10-Sep-26 |
| Unknown* | 0 | £55.4722 | Ordinary |
15:24:17 - 10-Sep-26 |
| Unknown* | 0 | £55.71 | Ordinary |
13:09:09 - 10-Sep-26 |
| Unknown* | 0 | £55.833 | Ordinary |
08:26:05 - 10-Sep-26 |
| Unknown* | 0 | £55.88 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £55.7784 | Ordinary |
16:16:51 - 09-Sep-26 |
| Unknown* | 0 | £56.03 | OTC Trade |
16:09:05 - 09-Sep-26 |
| Unknown* | 0 | £56.19696 | Ordinary |
15:41:36 - 09-Sep-26 |
| Unknown* | 0 | £56.2422 | Ordinary |
15:35:14 - 09-Sep-26 |
| Unknown* | 0 | £56.4922 | Ordinary |
13:35:32 - 08-Sep-26 |
| Unknown* | 0 | £56.45888 | Ordinary |
13:20:16 - 07-Sep-26 |
| Unknown* | 0 | £56.40744 | Ordinary |
09:21:34 - 07-Sep-26 |
| Unknown* | 0 | £56.45744 | Ordinary |
15:40:01 - 04-Sep-26 |
| Unknown* | 0 | £56.42 | Ordinary |
14:28:08 - 04-Sep-26 |
| Unknown* | 0 | £56.19 | Ordinary |
12:19:11 - 04-Sep-26 |
| Unknown* | 0 | £56.1922 | Ordinary |
10:54:49 - 04-Sep-26 |
| Unknown* | 0 | £56.404 | Ordinary |
10:43:27 - 04-Sep-26 |
| Unknown* | 0 | £55.97744 | Ordinary |
09:24:46 - 04-Sep-26 |
| Unknown* | 0 | £56.125 | Ordinary |
08:38:19 - 04-Sep-26 |
| Unknown* | 0 | £56.22744 | Ordinary |
16:16:07 - 03-Sep-26 |
| Unknown* | 0 | £56.15744 | Ordinary |
16:09:31 - 03-Sep-26 |
| Unknown* | 0 | £56.035 | Ordinary |
15:25:20 - 03-Sep-26 |
| Unknown* | 0 | £55.68001 | Ordinary |
10:35:22 - 03-Sep-26 |
| Unknown* | 0 | £55.91 | Ordinary |
10:00:41 - 03-Sep-26 |
| Unknown* | 0 | £55.40888 | Ordinary |
16:27:25 - 02-Sep-26 |
| Unknown* | 0 | £55.325 | Ordinary |
15:53:39 - 02-Sep-26 |
| Unknown* | 0 | £55.355 | Ordinary |
15:50:14 - 02-Sep-26 |
| Unknown* | 0 | £55.375 | Ordinary |
14:32:37 - 02-Sep-26 |
| Unknown* | 0 | £55.30 | Ordinary |
14:10:21 - 02-Sep-26 |
| Unknown* | 0 | £54.96299 | Ordinary |
11:51:21 - 02-Sep-26 |
| Unknown* | 0 | £54.93 | Ordinary |
11:34:06 - 02-Sep-26 |
| Unknown* | 0 | £55.1855 | Ordinary |
11:15:58 - 02-Sep-26 |
| Unknown* | 0 | £54.8822 | Ordinary |
11:08:43 - 02-Sep-26 |
| Unknown* | 0 | £54.9922 | Ordinary |
10:39:51 - 02-Sep-26 |
| Unknown* | 0 | £55.13 | Ordinary |
13:02:44 - 01-Sep-26 |
| Unknown* | 0 | £55.13 | Ordinary Correction |
13:02:44 - 01-Sep-26 |
| Unknown* | 0 | £55.13 | Ordinary |
13:02:44 - 01-Sep-26 |
| Unknown* | 0 | £55.1122 | Ordinary |
13:02:35 - 01-Sep-26 |
| Unknown* | 0 | £55.10 | Ordinary |
10:49:41 - 01-Sep-26 |
| Unknown* | 0 | £54.99 | Ordinary |
10:33:46 - 01-Sep-26 |
| Unknown* | 0 | £55.15888 | Ordinary |
09:54:24 - 01-Sep-26 |
| Unknown* | 0 | £55.14 | Ordinary |
09:53:05 - 01-Sep-26 |
| Unknown* | 0 | £55.0622 | Ordinary |
09:48:42 - 01-Sep-26 |
| Unknown* | 0 | £54.9984 | Ordinary |
09:40:18 - 01-Sep-26 |
| Unknown* | 0 | £55.09696 | Ordinary |
09:37:56 - 01-Sep-26 |
| Unknown* | 0 | £55.31744 | Ordinary |
08:32:15 - 01-Sep-26 |
| Unknown* | 0 | £55.29999 | Ordinary |
08:31:05 - 01-Sep-26 |
| Unknown* | 0 | £56.019 | Currency Conversion OTC Trade |
07:33:30 - 01-Sep-26 |
| Unknown* | 0 | £56.07999 | Ordinary |
12:20:25 - 28-Aug-26 |
| Unknown* | 0 | £56.01999 | Ordinary |
11:36:15 - 28-Aug-26 |
| Unknown* | 0 | £56.385 | Ordinary |
12:13:24 - 26-Aug-26 |
| Unknown* | 0 | £56.45999 | Ordinary |
15:28:45 - 25-Aug-26 |
| Unknown* | 0 | £56.47999 | Ordinary |
15:23:31 - 25-Aug-26 |
| Unknown* | 0 | £56.44 | Ordinary |
14:52:37 - 25-Aug-26 |
| Unknown* | 0 | £56.18696 | Ordinary |
11:30:24 - 25-Aug-26 |
| Unknown* | 0 | £56.08 | Ordinary |
11:04:01 - 25-Aug-26 |
| Unknown* | 0 | £55.64999 | Ordinary |
09:16:42 - 25-Aug-26 |
| Unknown* | 0 | £55.57001 | Ordinary |
08:41:04 - 25-Aug-26 |
| Unknown* | 0 | £55.72 | Ordinary |
15:37:44 - 24-Aug-26 |
| Unknown* | 0 | £55.54 | Ordinary |
15:30:32 - 24-Aug-26 |
| Unknown* | 0 | £55.65 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £55.65 | Ordinary |
16:24:16 - 21-Aug-26 |
| Unknown* | 0 | £55.7322 | Ordinary |
13:53:44 - 21-Aug-26 |
| Unknown* | 0 | £55.54999 | Ordinary |
10:43:33 - 21-Aug-26 |
| Unknown* | 0 | £55.50 | Ordinary |
08:08:36 - 21-Aug-26 |
| Unknown* | 0 | £55.6389 | Currency Conversion OTC Trade |
12:27:14 - 20-Aug-26 |
| Unknown* | 0 | £56.0824 | Ordinary |
11:47:50 - 20-Aug-26 |
| Unknown* | 0 | £55.6122 | Ordinary |
12:44:46 - 19-Aug-26 |
| Unknown* | 0 | £55.62218 | Ordinary |
15:07:26 - 18-Aug-26 |
| Unknown* | 0 | £55.60 | Ordinary |
09:38:48 - 18-Aug-26 |
| Unknown* | 0 | £56.256 | OTC Trade |
18:31:38 - 17-Aug-26 |
| Unknown* | 0 | £56.26 | Ordinary |
11:45:48 - 17-Aug-26 |
| Unknown* | 0 | £56.24 | Ordinary |
11:38:31 - 17-Aug-26 |
| Unknown* | 0 | £56.16218 | Ordinary |
11:14:14 - 17-Aug-26 |
| Unknown* | 0 | £56.11 | OTC Trade |
11:13:00 - 17-Aug-26 |
| Unknown* | 0 | £56.16 | Ordinary |
16:14:13 - 14-Aug-26 |
| Unknown* | 0 | £57.16147 | Ordinary |
15:17:43 - 13-Aug-26 |
| Unknown* | 0 | £55.78147 | Ordinary |
09:45:55 - 11-Aug-26 |
| Unknown* | 0 | £56.71 | Ordinary |
12:26:38 - 10-Aug-26 |
| Unknown* | 0 | £56.77218 | Ordinary |
10:44:27 - 10-Aug-26 |
| Unknown* | 0 | £56.78147 | Ordinary |
10:21:42 - 10-Aug-26 |
| Unknown* | 0 | £56.80 | Ordinary |
15:38:41 - 07-Aug-26 |
| Unknown* | 0 | £56.85 | Ordinary |
14:29:53 - 07-Aug-26 |
| Unknown* | 0 | £56.44801 | Ordinary |
12:25:28 - 07-Aug-26 |
| Unknown* | 0 | £56.5522 | Ordinary |
11:58:07 - 07-Aug-26 |
| Unknown* | 0 | £56.5522 | Ordinary |
11:55:29 - 07-Aug-26 |
| Unknown* | 0 | £56.72 | Ordinary |
12:08:39 - 06-Aug-26 |
| Unknown* | 0 | £57.06 | Ordinary |
08:14:20 - 05-Aug-26 |
| Unknown* | 0 | £56.535 | Ordinary |
13:50:33 - 04-Aug-26 |
| Unknown* | 0 | £56.03801 | Ordinary |
11:02:05 - 04-Aug-26 |
| Unknown* | 0 | £56.11218 | Ordinary |
09:41:17 - 04-Aug-26 |
| Unknown* | 0 | £56.26 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £55.87218 | Ordinary |
12:30:03 - 31-Jul-26 |
| Unknown* | 0 | £55.98901 | Ordinary |
10:45:44 - 31-Jul-26 |
| Unknown* | 0 | £55.40 | Ordinary |
11:03:34 - 30-Jul-26 |
| Unknown* | 0 | £56.199 | OTC Trade |
10:49:20 - 29-Jul-26 |
| Unknown* | 0 | £56.22801 | Ordinary |
09:04:47 - 29-Jul-26 |
| Unknown* | 0 | £56.32147 | Ordinary |
16:10:05 - 28-Jul-26 |
| Unknown* | 0 | £56.63218 | Ordinary |
08:50:26 - 28-Jul-26 |
| Unknown* | 0 | £56.61 | Ordinary |
11:08:50 - 27-Jul-26 |
| Unknown* | 0 | £56.44218 | Ordinary |
10:38:20 - 27-Jul-26 |
| Unknown* | 0 | £56.35147 | Ordinary |
08:53:11 - 27-Jul-26 |
| Unknown* | 0 | £56.2156 | Ordinary |
13:24:39 - 24-Jul-26 |
| Unknown* | 0 | £55.98888 | Ordinary |
12:36:37 - 24-Jul-26 |
| Unknown* | 0 | £55.58 | OTC Trade |
15:10:30 - 23-Jul-26 |
| Unknown* | 0 | £55.94 | Ordinary |
10:38:58 - 23-Jul-26 |
| Unknown* | 0 | £55.94 | Ordinary Correction |
10:38:58 - 23-Jul-26 |
| Unknown* | 0 | £55.94 | Ordinary |
10:38:58 - 23-Jul-26 |
| Unknown* | 0 | £55.933 | OTC Trade |
10:15:00 - 23-Jul-26 |
| Unknown* | 0 | £56.2222 | Ordinary |
16:12:18 - 22-Jul-26 |
| Unknown* | 0 | £56.2122 | Ordinary |
16:11:21 - 22-Jul-26 |
| Unknown* | 0 | £56.14 | Ordinary |
15:54:43 - 22-Jul-26 |
| Unknown* | 0 | £55.97 | OTC Trade |
16:01:44 - 21-Jul-26 |
| Unknown* | 0 | £55.84 | Ordinary |
15:10:07 - 21-Jul-26 |
| Unknown* | 0 | £55.84 | Ordinary |
15:10:06 - 21-Jul-26 |
| Unknown* | 0 | £55.84 | Ordinary Correction |
15:10:06 - 21-Jul-26 |
| Unknown* | 0 | £55.804 | OTC Trade |
14:57:15 - 21-Jul-26 |
| Unknown* | 0 | £55.90147 | Ordinary |
14:25:42 - 21-Jul-26 |
| Unknown* | 0 | £55.92 | Ordinary |
13:39:58 - 21-Jul-26 |
| Unknown* | 0 | £56.00147 | Ordinary |
11:17:02 - 21-Jul-26 |
| Unknown* | 0 | £55.94 | OTC Trade |
11:01:36 - 21-Jul-26 |
| Unknown* | 0 | £55.95147 | Ordinary |
11:00:11 - 21-Jul-26 |
| Unknown* | 0 | £55.8522 | Ordinary |
08:36:05 - 21-Jul-26 |
| Unknown* | 0 | £55.90 | OTC Trade |
08:03:03 - 21-Jul-26 |
| Unknown* | 0 | £56.045 | Ordinary |
16:13:16 - 20-Jul-26 |
| Unknown* | 0 | £56.045 | Ordinary Correction |
16:13:16 - 20-Jul-26 |
| Unknown* | 0 | £56.045 | Ordinary |
16:13:16 - 20-Jul-26 |
| Unknown* | 0 | £56.24 | Ordinary |
15:57:59 - 20-Jul-26 |
| Unknown* | 0 | £56.62999 | Ordinary |
10:44:43 - 20-Jul-26 |
| Unknown* | 0 | £56.89 | Ordinary |
08:40:51 - 17-Jul-26 |
| Unknown* | 0 | £56.5822 | Ordinary |
16:16:29 - 16-Jul-26 |
| Unknown* | 0 | £56.71 | Ordinary |
15:02:44 - 15-Jul-26 |
| Unknown* | 0 | £56.5822 | Ordinary |
09:57:42 - 15-Jul-26 |
| Unknown* | 0 | £56.7857 | Ordinary |
13:25:24 - 14-Jul-26 |
| Unknown* | 0 | £56.7857 | Ordinary Correction |
13:25:24 - 14-Jul-26 |
| Unknown* | 0 | £56.7857 | Ordinary |
13:25:24 - 14-Jul-26 |
| Unknown* | 0 | £56.2456 | Ordinary |
09:08:28 - 14-Jul-26 |
| Unknown* | 0 | £55.85 | OTC Trade |
08:47:49 - 14-Jul-26 |
| Unknown* | 0 | £56.2276 | Ordinary |
08:45:18 - 14-Jul-26 |
| Unknown* | 0 | £56.50 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £56.72 | Ordinary |
14:34:59 - 13-Jul-26 |
| Unknown* | 0 | £56.77744 | Ordinary |
12:18:28 - 13-Jul-26 |
| Unknown* | 0 | £56.67268 | Ordinary |
12:50:45 - 10-Jul-26 |
| Unknown* | 0 | £56.5922 | Ordinary |
12:37:43 - 10-Jul-26 |
| Unknown* | 0 | £56.75 | Ordinary |
11:55:22 - 10-Jul-26 |
| Unknown* | 0 | £56.81 | Ordinary |
11:41:21 - 10-Jul-26 |
| Unknown* | 0 | £56.86 | Ordinary |
11:27:34 - 10-Jul-26 |
| Unknown* | 0 | £56.865 | Ordinary |
10:26:21 - 10-Jul-26 |
| Unknown* | 0 | £56.80 | Ordinary |
09:44:19 - 10-Jul-26 |
| Unknown* | 0 | £56.74 | Ordinary |
09:38:02 - 10-Jul-26 |
| Unknown* | 0 | £56.29888 | Ordinary |
13:43:23 - 09-Jul-26 |
| Unknown* | 0 | £56.28412 | Ordinary |
11:47:37 - 09-Jul-26 |
| Unknown* | 0 | £56.28 | Ordinary |
11:34:13 - 09-Jul-26 |
| Unknown* | 0 | £56.055 | Ordinary |
12:32:08 - 08-Jul-26 |
| Unknown* | 0 | £56.4186 | Ordinary |
12:00:47 - 08-Jul-26 |
| Unknown* | 0 | £56.26 | Ordinary |
11:13:09 - 08-Jul-26 |
| Unknown* | 0 | £56.245 | Ordinary |
10:38:03 - 08-Jul-26 |
| Unknown* | 0 | £56.61 | OTC Trade |
08:46:05 - 08-Jul-26 |
| Unknown* | 0 | £57.20 | Ordinary |
15:31:31 - 07-Jul-26 |
| Unknown* | 0 | £57.20 | Ordinary Correction |
15:27:33 - 07-Jul-26 |
| Unknown* | 0 | £57.20 | Ordinary |
15:27:33 - 07-Jul-26 |