| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £42.875 | OTC Trade |
11:45:45 - 10-Jul-26 |
| Unknown* | 0 | £42.87644 | Ordinary |
11:41:58 - 10-Jul-26 |
| Unknown* | 0 | £42.8899 | Ordinary |
08:18:51 - 10-Jul-26 |
| Unknown* | 0 | £42.49435 | Ordinary |
13:21:03 - 08-Jul-26 |
| Unknown* | 0 | £42.69643 | Ordinary |
09:12:36 - 08-Jul-26 |
| Unknown* | 0 | £42.90 | Currency Conversion OTC Trade |
08:00:45 - 08-Jul-26 |
| Unknown* | 0 | £43.17 | 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 | £42.195 | OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £43.4199 | Ordinary |
16:20:19 - 06-Jul-26 |
| Unknown* | 0 | £43.63846 | Ordinary |
13:47:51 - 06-Jul-26 |
| Unknown* | 0 | £43.52499 | Ordinary |
10:19:07 - 06-Jul-26 |
| Unknown* | 0 | £43.5299 | Ordinary |
10:04:44 - 06-Jul-26 |
| Unknown* | 0 | £43.66651 | Ordinary |
09:22:52 - 06-Jul-26 |
| Unknown* | 0 | £43.4515 | OTC Trade |
13:03:10 - 01-Jul-26 |
| Unknown* | 0 | £43.5348 | Ordinary |
11:55:34 - 01-Jul-26 |
| Unknown* | 0 | £43.44051 | Ordinary |
09:23:42 - 01-Jul-26 |
| Unknown* | 0 | £43.4752 | Ordinary |
08:52:31 - 01-Jul-26 |
| Unknown* | 0 | £43.56052 | Ordinary |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | £44.2049 | OTC Trade |
12:47:52 - 29-Jun-26 |
| Unknown* | 0 | £43.99055 | Ordinary |
11:11:17 - 29-Jun-26 |
| Unknown* | 0 | £44.26562 | OTC Trade |
13:40:35 - 26-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:40:35 - 26-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:40:35 - 26-Jun-26 |
| Unknown* | 0 | £44.4914 | Ordinary |
09:23:45 - 25-Jun-26 |
| Unknown* | 0 | £44.11654 | Ordinary |
10:48:46 - 24-Jun-26 |
| Unknown* | 0 | £44.07501 | Ordinary |
10:41:08 - 24-Jun-26 |
| Unknown* | 0 | £43.991 | OTC Trade |
16:47:04 - 23-Jun-26 |
| Unknown* | 0 | £43.99 | OTC Trade |
16:47:04 - 23-Jun-26 |
| Unknown* | 0 | £43.9199 | Ordinary |
15:04:35 - 23-Jun-26 |
| Unknown* | 0 | £43.84501 | Ordinary |
12:36:33 - 23-Jun-26 |
| Unknown* | 0 | £43.90055 | Ordinary |
11:35:29 - 23-Jun-26 |
| Unknown* | 0 | £43.85652 | Ordinary |
09:49:52 - 23-Jun-26 |
| Unknown* | 0 | £43.16 | Currency Conversion OTC Trade |
09:23:33 - 22-Jun-26 |
| Unknown* | 0 | £43.3024 | Currency Conversion OTC Trade |
08:00:00 - 22-Jun-26 |
| Unknown* | 0 | £43.3724 | Currency Conversion OTC Trade |
08:00:00 - 22-Jun-26 |
| Unknown* | 0 | £43.6325 | 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 | £43.9399 | Ordinary |
09:55:44 - 18-Jun-26 |
| Unknown* | 0 | £43.82 | OTC Trade |
16:55:04 - 17-Jun-26 |
| Unknown* | 0 | £43.4399 | Ordinary |
08:40:47 - 16-Jun-26 |
| Unknown* | 0 | £43.47649 | Ordinary |
15:52:48 - 15-Jun-26 |
| Unknown* | 0 | £43.4599 | Ordinary |
13:08:40 - 15-Jun-26 |
| Unknown* | 0 | £43.76652 | Ordinary |
09:40:46 - 15-Jun-26 |
| Unknown* | 0 | £43.79652 | Ordinary |
08:04:59 - 15-Jun-26 |
| Unknown* | 0 | £43.66651 | Ordinary |
09:57:11 - 12-Jun-26 |
| Unknown* | 0 | £43.345 | Ordinary |
08:08:25 - 12-Jun-26 |
| Unknown* | 0 | £43.0199 | Ordinary |
15:04:40 - 11-Jun-26 |
| Unknown* | 0 | £42.7099 | Ordinary |
08:46:59 - 11-Jun-26 |
| Unknown* | 0 | £42.68045 | Ordinary |
12:31:51 - 10-Jun-26 |
| Unknown* | 0 | £42.90 | OTC Trade |
18:23:59 - 09-Jun-26 |
| Unknown* | 0 | £42.90 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £42.78 | OTC Trade |
14:47:51 - 09-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:51 - 09-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:51 - 09-Jun-26 |
| Unknown* | 0 | £42.79644 | Ordinary |
08:18:13 - 09-Jun-26 |
| Unknown* | 0 | £42.77499 | Ordinary |
12:08:23 - 08-Jun-26 |
| Unknown* | 0 | £42.6424 | Ordinary |
10:18:43 - 08-Jun-26 |
| Unknown* | 0 | £42.77644 | Ordinary |
08:13:45 - 08-Jun-26 |
| Unknown* | 0 | £42.7738 | OTC Trade |
08:01:03 - 08-Jun-26 |
| Unknown* | 0 | £42.97499 | Ordinary |
14:09:19 - 05-Jun-26 |
| Unknown* | 0 | £42.745 | Ordinary |
10:31:09 - 04-Jun-26 |
| Unknown* | 0 | £42.8399 | Ordinary |
08:56:54 - 04-Jun-26 |
| Unknown* | 0 | £42.8999 | Ordinary |
08:19:07 - 04-Jun-26 |
| Unknown* | 0 | £42.92047 | Ordinary |
15:51:33 - 03-Jun-26 |
| Unknown* | 0 | £43.00047 | Ordinary |
08:28:10 - 03-Jun-26 |
| Unknown* | 0 | £43.00645 | Ordinary |
08:07:58 - 03-Jun-26 |
| Unknown* | 0 | £43.31 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £43.4204 | OTC Trade |
08:01:40 - 02-Jun-26 |
| Unknown* | 0 | £43.4263 | OTC Trade |
09:09:09 - 29-May-26 |
| Unknown* | 0 | £43.60745 | OTC Trade |
12:34:17 - 28-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:34:17 - 28-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:34:17 - 28-May-26 |
| Unknown* | 0 | £43.5132 | OTC Trade |
10:42:09 - 27-May-26 |
| Unknown* | 0 | £43.4851 | OTC Trade |
08:01:56 - 27-May-26 |
| Unknown* | 0 | £43.54225 | Ordinary |
08:20:53 - 26-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £43.01645 | Ordinary |
09:49:55 - 22-May-26 |
| Unknown* | 0 | £42.54225 | Ordinary |
13:18:35 - 21-May-26 |
| Unknown* | 0 | £42.67225 | Ordinary |
10:29:10 - 21-May-26 |
| Unknown* | 0 | £41.78225 | Ordinary |
09:17:57 - 20-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:38 - 19-May-26 |
| Unknown* | 0 | £41.55 | Currency Conversion OTC Trade |
14:22:48 - 19-May-26 |
| Unknown* | 0 | £41.98 | OTC Trade |
11:13:22 - 19-May-26 |
| Unknown* | 0 | £41.9205 | OTC Trade |
09:26:33 - 19-May-26 |
| Unknown* | 0 | £41.84225 | Ordinary |
08:34:42 - 19-May-26 |
| Unknown* | 0 | £41.54297 | Ordinary |
15:05:10 - 18-May-26 |
| Unknown* | 0 | £41.307 | OTC Trade |
13:35:14 - 18-May-26 |
| Unknown* | 0 | £41.3376 | Ordinary |
13:26:21 - 18-May-26 |
| Unknown* | 0 | £41.3874 | Ordinary |
12:49:40 - 18-May-26 |
| Unknown* | 0 | £41.17297 | Ordinary |
12:30:15 - 18-May-26 |
| Unknown* | 0 | £41.17297 | Ordinary |
08:54:52 - 18-May-26 |
| Unknown* | 0 | £41.06032 | Ordinary |
16:16:42 - 15-May-26 |
| Unknown* | 0 | £41.04629 | Ordinary |
16:13:04 - 15-May-26 |
| Unknown* | 0 | £40.99031 | Ordinary |
15:05:33 - 15-May-26 |
| Unknown* | 0 | £41.07032 | Ordinary |
14:13:40 - 15-May-26 |
| Unknown* | 0 | £41.06032 | Ordinary |
13:53:22 - 15-May-26 |
| Unknown* | 0 | £41.17631 | Ordinary |
12:52:51 - 15-May-26 |
| Unknown* | 0 | £41.30632 | Ordinary |
12:00:29 - 15-May-26 |
| Unknown* | 0 | £41.33034 | Ordinary |
11:54:44 - 15-May-26 |
| Unknown* | 0 | £41.2274 | Ordinary |
11:29:40 - 15-May-26 |
| Unknown* | 0 | £41.30741 | Ordinary |
11:22:57 - 15-May-26 |
| Unknown* | 0 | £41.31741 | Ordinary |
11:07:00 - 15-May-26 |
| Unknown* | 0 | £41.40 | Currency Conversion OTC Trade |
10:52:01 - 15-May-26 |
| Unknown* | 0 | £41.36225 | Ordinary |
10:02:39 - 15-May-26 |
| Unknown* | 0 | £41.55 | Currency Conversion OTC Trade |
10:01:58 - 15-May-26 |
| Unknown* | 0 | £41.44742 | Ordinary |
09:39:14 - 15-May-26 |
| Unknown* | 0 | £41.45145 | Ordinary |
09:19:03 - 15-May-26 |
| Unknown* | 0 | £41.59699 | Ordinary |
09:00:55 - 15-May-26 |
| Unknown* | 0 | £41.55146 | Ordinary |
08:16:33 - 15-May-26 |
| Unknown* | 0 | £42.4355 | Ordinary |
16:27:41 - 14-May-26 |
| Unknown* | 0 | £42.42158 | Ordinary |
16:26:13 - 14-May-26 |
| Unknown* | 0 | £42.42158 | Ordinary |
16:25:28 - 14-May-26 |
| Unknown* | 0 | £42.2895 | Ordinary |
15:47:41 - 14-May-26 |
| Unknown* | 0 | £42.34 | 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 | £41.84225 | Ordinary |
09:09:00 - 14-May-26 |
| Unknown* | 0 | £41.7466 | Ordinary |
16:01:55 - 13-May-26 |
| Unknown* | 0 | £41.71659 | Ordinary |
15:55:54 - 13-May-26 |
| Unknown* | 0 | £41.68061 | Ordinary |
15:22:50 - 13-May-26 |
| Unknown* | 0 | £41.72225 | Ordinary |
14:32:05 - 13-May-26 |
| Unknown* | 0 | £41.874 | Ordinary |
08:33:09 - 13-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £41.62 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £41.5474 | Ordinary |
12:48:29 - 12-May-26 |
| Unknown* | 0 | £41.3573 | Ordinary |
10:23:12 - 12-May-26 |
| Unknown* | 0 | £41.41135 | Ordinary |
09:32:29 - 12-May-26 |
| Unknown* | 0 | £41.3973 | Ordinary |
09:11:34 - 12-May-26 |
| Unknown* | 0 | £41.51736 | Ordinary |
08:55:16 - 12-May-26 |
| Unknown* | 0 | £41.50736 | Ordinary |
08:50:06 - 12-May-26 |
| Unknown* | 0 | £41.52736 | Ordinary |
08:36:22 - 12-May-26 |
| Unknown* | 0 | £42.2874 | Ordinary |
15:42:45 - 11-May-26 |
| Unknown* | 0 | £43.03 | OTC Trade |
16:48:56 - 08-May-26 |
| Unknown* | 0 | £43.03 | 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 | £43.15186 | Ordinary |
09:42:49 - 08-May-26 |
| Unknown* | 0 | £43.04424 | 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 | £42.9075 | Ordinary |
13:30:13 - 07-May-26 |
| Unknown* | 0 | £42.7275 | Ordinary |
10:50:55 - 07-May-26 |
| Unknown* | 0 | £42.758 | Ordinary |
09:26:27 - 07-May-26 |
| Unknown* | 0 | £42.6196 | OTC Trade |
14:50:21 - 06-May-26 |
| Unknown* | 0 | £42.674 | Ordinary |
14:41:39 - 06-May-26 |
| Unknown* | 0 | £42.51201 | Ordinary |
10:32:19 - 06-May-26 |
| Unknown* | 0 | £42.16186 | Ordinary |
08:21:52 - 06-May-26 |
| Unknown* | 0 | £41.66793 | Ordinary |
13:14:12 - 05-May-26 |
| Unknown* | 0 | £41.52791 | Ordinary |
12:56:49 - 05-May-26 |
| Unknown* | 0 | £41.59792 | Ordinary |
12:33:01 - 05-May-26 |
| Unknown* | 0 | £41.57792 | Ordinary |
12:21:27 - 05-May-26 |
| Unknown* | 0 | £41.918 | Ordinary |
11:36:20 - 05-May-26 |
| Unknown* | 0 | £42.01796 | Ordinary |
09:13:34 - 05-May-26 |
| Unknown* | 0 | £42.517 | Ordinary |
16:29:43 - 01-May-26 |
| Unknown* | 0 | £42.10397 | Ordinary |
11:08:56 - 01-May-26 |
| Unknown* | 0 | £42.13 | Ordinary |
08:31:36 - 01-May-26 |
| Unknown* | 0 | £42.20991 | Ordinary |
16:06:04 - 30-Apr-26 |
| Unknown* | 0 | £42.03186 | Ordinary |
15:39:42 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £42.11 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £41.99383 | Ordinary |
10:24:38 - 30-Apr-26 |
| Unknown* | 0 | £41.84977 | Ordinary |
08:35:32 - 30-Apr-26 |
| Unknown* | 0 | £41.86978 | Ordinary |
08:32:50 - 30-Apr-26 |
| Unknown* | 0 | £42.19798 | Ordinary |
11:52:51 - 29-Apr-26 |
| Unknown* | 0 | £42.295 | OTC Trade |
11:30:00 - 29-Apr-26 |
| Unknown* | 0 | £42.15797 | Ordinary |
12:48:06 - 28-Apr-26 |
| Unknown* | 0 | £42.29214 | Ordinary |
09:38:21 - 28-Apr-26 |
| Unknown* | 0 | £42.31399 | Ordinary |
08:22:11 - 28-Apr-26 |
| Unknown* | 0 | £42.707 | Ordinary |
08:32:49 - 27-Apr-26 |
| Unknown* | 0 | £42.80403 | Ordinary |
15:22:50 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £42.85 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £42.62402 | Ordinary |
13:38:45 - 24-Apr-26 |
| Unknown* | 0 | £42.629 | OTC Trade |
11:15:00 - 24-Apr-26 |
| Unknown* | 0 | £42.447 | Ordinary |
11:10:54 - 24-Apr-26 |
| Unknown* | 0 | £42.492 | Ordinary |
09:44:19 - 24-Apr-26 |
| Unknown* | 0 | £42.88382 | Ordinary |
16:23:52 - 23-Apr-26 |
| Unknown* | 0 | £42.93953 | Ordinary |
08:57:04 - 23-Apr-26 |
| Unknown* | 0 | £43.14807 | Ordinary |
16:19:48 - 22-Apr-26 |
| Unknown* | 0 | £43.02186 | Ordinary |
11:04:53 - 22-Apr-26 |
| Unknown* | 0 | £43.0209 | OTC Trade |
08:16:52 - 22-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £42.98 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £43.10 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £43.33808 | Ordinary |
12:02:36 - 20-Apr-26 |
| Unknown* | 0 | £43.39409 | Ordinary |
09:37:12 - 20-Apr-26 |
| Unknown* | 0 | £43.402 | OTC Trade |
08:55:03 - 20-Apr-26 |