| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £40.8342 | Ordinary |
10:10:12 - 29-Sep-26 |
| Unknown* | 0 | £40.91099 | Ordinary |
09:23:27 - 29-Sep-26 |
| Unknown* | 0 | £40.6135 | OTC Trade |
16:10:34 - 28-Sep-26 |
| Unknown* | 0 | £40.77099 | Ordinary |
11:41:16 - 28-Sep-26 |
| Unknown* | 0 | £40.70 | Ordinary |
10:28:46 - 28-Sep-26 |
| Unknown* | 0 | £40.85099 | Ordinary |
09:09:11 - 28-Sep-26 |
| Unknown* | 0 | £40.818 | Ordinary |
08:53:05 - 28-Sep-26 |
| Unknown* | 0 | £40.8784 | Ordinary |
08:42:33 - 28-Sep-26 |
| Unknown* | 0 | £40.8484 | Ordinary |
08:18:22 - 28-Sep-26 |
| Unknown* | 0 | £40.806 | OTC Trade |
16:28:28 - 25-Sep-26 |
| Unknown* | 0 | £40.77799 | Ordinary |
16:20:07 - 25-Sep-26 |
| Unknown* | 0 | £40.81799 | Ordinary |
16:18:55 - 25-Sep-26 |
| Unknown* | 0 | £40.7673 | Currency Conversion OTC Trade |
15:20:11 - 25-Sep-26 |
| Unknown* | 0 | £41.0638 | OTC Trade |
14:43:37 - 25-Sep-26 |
| Unknown* | 0 | £41.08999 | Ordinary |
13:42:06 - 25-Sep-26 |
| Unknown* | 0 | £41.08799 | Ordinary |
13:40:38 - 25-Sep-26 |
| Unknown* | 0 | £41.22 | Currency Conversion OTC Trade |
12:19:46 - 25-Sep-26 |
| Unknown* | 0 | £41.0668 | OTC Trade |
11:56:18 - 25-Sep-26 |
| Unknown* | 0 | £41.12799 | Ordinary |
08:52:12 - 25-Sep-26 |
| Unknown* | 0 | £41.0326 | OTC Trade |
09:48:47 - 24-Sep-26 |
| Unknown* | 0 | £40.07 | Currency Conversion OTC Trade |
06:56:01 - 24-Sep-26 |
| Unknown* | 0 | £40.12 | Currency Conversion OTC Trade |
06:56:00 - 24-Sep-26 |
| Unknown* | 0 | £41.7203 | OTC Trade |
14:43:59 - 23-Sep-26 |
| Unknown* | 0 | £42.04501 | Ordinary |
15:49:54 - 22-Sep-26 |
| Unknown* | 0 | £42.20459 | Ordinary |
15:56:42 - 21-Sep-26 |
| Unknown* | 0 | £42.2151 | OTC Trade |
11:08:53 - 21-Sep-26 |
| Unknown* | 0 | £42.18679 | Ordinary |
09:43:05 - 21-Sep-26 |
| Unknown* | 0 | £42.17679 | Ordinary |
09:27:38 - 21-Sep-26 |
| Unknown* | 0 | £42.08501 | Ordinary |
08:49:32 - 21-Sep-26 |
| Unknown* | 0 | £41.85679 | Ordinary |
12:21:39 - 18-Sep-26 |
| Unknown* | 0 | £41.9536 | OTC Trade |
10:27:10 - 18-Sep-26 |
| Unknown* | 0 | £42.0221 | OTC Trade |
08:42:27 - 18-Sep-26 |
| Unknown* | 0 | £41.941 | Currency Conversion OTC Trade |
08:06:46 - 18-Sep-26 |
| Unknown* | 0 | £41.9814 | OTC Trade |
14:17:48 - 17-Sep-26 |
| Unknown* | 0 | £41.50679 | Ordinary |
12:25:32 - 17-Sep-26 |
| Unknown* | 0 | £41.5455 | OTC Trade |
12:12:24 - 17-Sep-26 |
| Unknown* | 0 | £41.0479 | OTC Trade |
10:13:40 - 17-Sep-26 |
| Unknown* | 0 | £41.0259 | OTC Trade |
10:10:26 - 17-Sep-26 |
| Unknown* | 0 | £40.53 | Ordinary |
09:54:13 - 16-Sep-26 |
| Unknown* | 0 | £40.38679 | Ordinary |
15:45:42 - 15-Sep-26 |
| Unknown* | 0 | £40.4228 | OTC Trade |
15:00:34 - 15-Sep-26 |
| Unknown* | 0 | £40.6347 | OTC Trade |
11:01:39 - 15-Sep-26 |
| Unknown* | 0 | £40.5912 | OTC Trade |
10:50:23 - 15-Sep-26 |
| Unknown* | 0 | £40.46679 | Ordinary |
10:21:11 - 15-Sep-26 |
| Unknown* | 0 | £40.5002 | OTC Trade |
10:11:03 - 15-Sep-26 |
| Unknown* | 0 | £40.40679 | Ordinary |
09:29:17 - 14-Sep-26 |
| Unknown* | 0 | £40.553 | OTC Trade |
16:04:56 - 11-Sep-26 |
| Unknown* | 0 | £40.48679 | Ordinary |
13:16:59 - 11-Sep-26 |
| Unknown* | 0 | £40.5819 | OTC Trade |
12:30:36 - 11-Sep-26 |
| Unknown* | 0 | £40.60679 | Ordinary |
12:27:07 - 11-Sep-26 |
| Unknown* | 0 | £40.69679 | Ordinary |
10:58:13 - 11-Sep-26 |
| Unknown* | 0 | £40.74679 | Ordinary |
10:04:19 - 11-Sep-26 |
| Unknown* | 0 | £40.73679 | Ordinary |
10:03:31 - 11-Sep-26 |
| Unknown* | 0 | £40.69679 | Ordinary |
09:42:05 - 11-Sep-26 |
| Unknown* | 0 | £40.54679 | Ordinary |
09:06:20 - 11-Sep-26 |
| Unknown* | 0 | £40.4965 | OTC Trade |
16:29:09 - 10-Sep-26 |
| Unknown* | 0 | £40.479 | OTC Trade |
16:22:18 - 10-Sep-26 |
| Unknown* | 0 | £40.4825 | OTC Trade |
15:40:14 - 10-Sep-26 |
| Unknown* | 0 | £40.52679 | Ordinary |
14:23:52 - 10-Sep-26 |
| Unknown* | 0 | £40.525 | OTC Trade |
14:23:36 - 10-Sep-26 |
| Unknown* | 0 | £40.7555 | OTC Trade |
12:51:38 - 10-Sep-26 |
| Unknown* | 0 | £40.894 | OTC Trade |
09:24:18 - 10-Sep-26 |
| Unknown* | 0 | £40.8935 | OTC Trade |
09:02:46 - 10-Sep-26 |
| Unknown* | 0 | £41.3108 | OTC Trade |
09:33:18 - 09-Sep-26 |
| Unknown* | 0 | £41.5169 | OTC Trade |
14:03:50 - 08-Sep-26 |
| Unknown* | 0 | £41.3298 | OTC Trade |
12:00:58 - 08-Sep-26 |
| Unknown* | 0 | £41.3368 | OTC Trade |
11:59:22 - 08-Sep-26 |
| Unknown* | 0 | £41.3427 | OTC Trade |
11:59:14 - 08-Sep-26 |
| Unknown* | 0 | £41.2107 | OTC Trade |
09:18:59 - 08-Sep-26 |
| Unknown* | 0 | £41.21 | OTC Trade |
08:25:04 - 08-Sep-26 |
| Unknown* | 0 | £41.5803 | OTC Trade |
15:48:50 - 04-Sep-26 |
| Unknown* | 0 | £41.60799 | Ordinary |
13:22:29 - 04-Sep-26 |
| Unknown* | 0 | £41.4697 | OTC Trade |
09:43:02 - 04-Sep-26 |
| Unknown* | 0 | £41.43359 | Ordinary |
08:44:45 - 04-Sep-26 |
| Unknown* | 0 | £41.3323 | OTC Trade |
08:23:30 - 04-Sep-26 |
| Unknown* | 0 | £41.3797 | OTC Trade |
16:25:11 - 03-Sep-26 |
| Unknown* | 0 | £41.3225 | OTC Trade |
15:28:33 - 03-Sep-26 |
| Unknown* | 0 | £41.5104 | OTC Trade |
14:00:05 - 03-Sep-26 |
| Unknown* | 0 | £41.2428 | OTC Trade |
09:59:07 - 03-Sep-26 |
| Unknown* | 0 | £40.96683 | Ordinary |
14:51:28 - 02-Sep-26 |
| Unknown* | 0 | £40.955 | OTC Trade |
14:47:24 - 02-Sep-26 |
| Unknown* | 0 | £40.83359 | Ordinary |
12:38:45 - 02-Sep-26 |
| Unknown* | 0 | £40.67083 | Ordinary |
11:56:43 - 02-Sep-26 |
| Unknown* | 0 | £40.67083 | Ordinary |
11:34:12 - 02-Sep-26 |
| Unknown* | 0 | £40.6468 | Ordinary |
11:01:39 - 02-Sep-26 |
| Unknown* | 0 | £40.71139 | Ordinary |
10:02:19 - 02-Sep-26 |
| Unknown* | 0 | £40.74297 | Ordinary |
09:44:06 - 02-Sep-26 |
| Unknown* | 0 | £40.79682 | Ordinary |
08:32:11 - 02-Sep-26 |
| Unknown* | 0 | £40.75139 | Ordinary |
08:13:33 - 02-Sep-26 |
| Unknown* | 0 | £40.74877 | Ordinary |
08:04:32 - 02-Sep-26 |
| Unknown* | 0 | £41.02684 | Ordinary |
15:06:33 - 01-Sep-26 |
| Unknown* | 0 | £40.9341 | OTC Trade |
14:10:11 - 01-Sep-26 |
| Unknown* | 0 | £40.83682 | Ordinary |
13:02:21 - 01-Sep-26 |
| Unknown* | 0 | £40.91085 | Ordinary |
11:45:35 - 01-Sep-26 |
| Unknown* | 0 | £40.89359 | Ordinary |
11:37:48 - 01-Sep-26 |
| Unknown* | 0 | £40.81682 | Ordinary |
11:20:47 - 01-Sep-26 |
| Unknown* | 0 | £40.6999 | Ordinary |
10:51:34 - 01-Sep-26 |
| Unknown* | 0 | £40.74681 | Ordinary |
10:43:52 - 01-Sep-26 |
| Unknown* | 0 | £40.7525 | OTC Trade |
09:50:58 - 01-Sep-26 |
| Unknown* | 0 | £40.76699 | Ordinary |
09:38:34 - 01-Sep-26 |
| Unknown* | 0 | £40.8114 | OTC Trade |
09:17:08 - 01-Sep-26 |
| Unknown* | 0 | £41.55 | OTC Trade |
16:51:51 - 28-Aug-26 |
| Unknown* | 0 | £41.55 | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 0 | £41.66868 | Ordinary |
10:32:58 - 27-Aug-26 |
| Unknown* | 0 | £41.75691 | Ordinary |
15:22:52 - 26-Aug-26 |
| Unknown* | 0 | £41.91692 | Ordinary |
13:36:56 - 26-Aug-26 |
| Unknown* | 0 | £41.9514 | Ordinary |
12:22:31 - 26-Aug-26 |
| Unknown* | 0 | £41.91 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £41.39139 | Ordinary |
08:27:01 - 25-Aug-26 |
| Unknown* | 0 | £41.5109 | Ordinary |
08:36:16 - 24-Aug-26 |
| Unknown* | 0 | £41.50688 | Ordinary |
08:34:00 - 24-Aug-26 |
| Unknown* | 0 | £41.39 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £41.35687 | Ordinary |
15:36:38 - 21-Aug-26 |
| Unknown* | 0 | £41.53689 | Ordinary |
14:00:30 - 21-Aug-26 |
| Unknown* | 0 | £41.4448 | Ordinary |
13:31:07 - 21-Aug-26 |
| Unknown* | 0 | £41.5016 | OTC Trade |
12:36:23 - 21-Aug-26 |
| Unknown* | 0 | £41.3768 | OTC Trade |
11:37:45 - 21-Aug-26 |
| Unknown* | 0 | £41.40089 | Ordinary |
08:36:42 - 21-Aug-26 |
| Unknown* | 0 | £41.45 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £41.47139 | Ordinary |
11:20:05 - 20-Aug-26 |
| Unknown* | 0 | £41.53716 | Ordinary |
15:13:38 - 19-Aug-26 |
| Unknown* | 0 | £41.49118 | Ordinary |
14:54:11 - 19-Aug-26 |
| Unknown* | 0 | £41.20 | OTC Trade |
17:29:45 - 18-Aug-26 |
| Unknown* | 0 | £41.25061 | Ordinary |
15:55:29 - 18-Aug-26 |
| Unknown* | 0 | £41.03738 | Ordinary |
09:01:34 - 18-Aug-26 |
| Unknown* | 0 | £41.01738 | Ordinary |
09:00:14 - 18-Aug-26 |
| Unknown* | 0 | £41.10739 | Ordinary |
08:38:42 - 18-Aug-26 |
| Unknown* | 0 | £41.08739 | Ordinary |
08:35:10 - 18-Aug-26 |
| Unknown* | 0 | £41.36714 | Ordinary |
16:10:56 - 17-Aug-26 |
| Unknown* | 0 | £41.48139 | Ordinary |
14:38:41 - 17-Aug-26 |
| Unknown* | 0 | £41.48716 | Ordinary |
14:37:40 - 17-Aug-26 |
| Unknown* | 0 | £41.69297 | Ordinary |
08:51:19 - 17-Aug-26 |
| Unknown* | 0 | £41.62699 | Ordinary |
16:24:07 - 14-Aug-26 |
| Unknown* | 0 | £41.9248 | Ordinary |
13:25:09 - 14-Aug-26 |
| Unknown* | 0 | £41.9772 | Ordinary |
13:17:15 - 14-Aug-26 |
| Unknown* | 0 | £41.96297 | Ordinary |
13:15:13 - 14-Aug-26 |
| Unknown* | 0 | £41.97123 | Ordinary |
09:57:40 - 14-Aug-26 |
| Unknown* | 0 | £42.1417 | Ordinary |
16:18:53 - 13-Aug-26 |
| Unknown* | 0 | £42.23493 | Ordinary |
14:54:06 - 13-Aug-26 |
| Unknown* | 0 | £42.10139 | Ordinary |
12:32:20 - 13-Aug-26 |
| Unknown* | 0 | £42.13699 | Ordinary |
09:22:45 - 13-Aug-26 |
| Unknown* | 0 | £42.17722 | Ordinary |
15:34:52 - 12-Aug-26 |
| Unknown* | 0 | £42.19723 | Ordinary |
15:34:00 - 12-Aug-26 |
| Unknown* | 0 | £42.20125 | Ordinary |
15:33:05 - 12-Aug-26 |
| Unknown* | 0 | £42.1668 | OTC Trade |
09:59:35 - 12-Aug-26 |
| Unknown* | 0 | £42.15699 | Ordinary |
09:58:35 - 12-Aug-26 |
| Unknown* | 0 | £42.25069 | Ordinary |
15:47:54 - 11-Aug-26 |
| Unknown* | 0 | £41.64662 | Ordinary |
09:54:47 - 11-Aug-26 |
| Unknown* | 0 | £41.62662 | Ordinary |
09:05:21 - 11-Aug-26 |
| Unknown* | 0 | £41.71749 | Ordinary |
08:33:28 - 11-Aug-26 |
| Unknown* | 0 | £41.77699 | Ordinary |
08:11:28 - 11-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £42.04 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £42.4455 | OTC Trade |
10:57:46 - 10-Aug-26 |
| Unknown* | 0 | £42.4465 | OTC Trade |
09:01:50 - 10-Aug-26 |
| Unknown* | 0 | £42.4876 | Ordinary |
16:15:15 - 07-Aug-26 |
| Unknown* | 0 | £42.4699 | Ordinary |
14:44:16 - 07-Aug-26 |
| Unknown* | 0 | £42.51749 | Ordinary |
15:04:32 - 06-Aug-26 |
| Unknown* | 0 | £42.4251 | OTC Trade |
14:41:06 - 06-Aug-26 |
| Unknown* | 0 | £42.5656 | OTC Trade |
12:07:58 - 06-Aug-26 |
| Unknown* | 0 | £42.66699 | Ordinary |
10:35:52 - 05-Aug-26 |
| Unknown* | 0 | £42.51297 | Ordinary |
14:38:37 - 04-Aug-26 |
| Unknown* | 0 | £42.51699 | Ordinary |
14:36:33 - 04-Aug-26 |
| Unknown* | 0 | £42.4995 | OTC Trade |
14:33:27 - 04-Aug-26 |
| Unknown* | 0 | £42.36499 | Ordinary |
13:30:03 - 04-Aug-26 |
| Unknown* | 0 | £42.419 | OTC Trade |
12:52:20 - 04-Aug-26 |
| Unknown* | 0 | £42.1838 | Ordinary |
09:27:53 - 04-Aug-26 |
| Unknown* | 0 | £42.22 | OTC Trade |
15:31:54 - 03-Aug-26 |
| Unknown* | 0 | £42.1199 | Ordinary |
11:08:42 - 03-Aug-26 |
| Unknown* | 0 | £42.16667 | Ordinary |
11:01:38 - 03-Aug-26 |
| Unknown* | 0 | £41.72663 | Ordinary |
15:51:00 - 31-Jul-26 |
| Unknown* | 0 | £41.7984 | OTC Trade |
13:38:26 - 31-Jul-26 |
| Unknown* | 0 | £41.89664 | Ordinary |
12:58:19 - 31-Jul-26 |
| Unknown* | 0 | £41.9662 | OTC Trade |
11:53:59 - 31-Jul-26 |
| Unknown* | 0 | £41.96247 | Ordinary |
15:36:08 - 30-Jul-26 |
| Unknown* | 0 | £41.64749 | Ordinary |
11:00:05 - 30-Jul-26 |
| Unknown* | 0 | £41.99693 | Ordinary |
15:55:38 - 29-Jul-26 |
| Unknown* | 0 | £42.022 | OTC Trade |
15:41:03 - 29-Jul-26 |
| Unknown* | 0 | £42.01 | OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:46:57 - 29-Jul-26 |
| Unknown* | 0 | £42.12501 | Ordinary |
12:02:17 - 29-Jul-26 |
| Unknown* | 0 | £42.47697 | Ordinary |
10:08:53 - 28-Jul-26 |
| Unknown* | 0 | £42.2299 | Ordinary |
15:59:10 - 27-Jul-26 |
| Unknown* | 0 | £42.25695 | Ordinary |
08:47:30 - 27-Jul-26 |
| Unknown* | 0 | £42.0069 | Currency Conversion OTC Trade |
16:22:55 - 24-Jul-26 |
| Unknown* | 0 | £41.91692 | Ordinary |
15:04:31 - 24-Jul-26 |
| Unknown* | 0 | £41.905 | Currency Conversion OTC Trade |
12:34:13 - 24-Jul-26 |
| Unknown* | 0 | £41.81887 | Ordinary |
10:31:09 - 24-Jul-26 |
| Unknown* | 0 | £41.6659 | Ordinary |
08:01:48 - 24-Jul-26 |
| Unknown* | 0 | £41.53874 | Ordinary |
15:39:51 - 23-Jul-26 |
| Unknown* | 0 | £41.4914 | OTC Trade |
15:04:39 - 23-Jul-26 |
| Unknown* | 0 | £41.87094 | Ordinary |
16:20:06 - 22-Jul-26 |
| Unknown* | 0 | £41.7183 | OTC Trade |
14:43:31 - 22-Jul-26 |
| Unknown* | 0 | £41.75691 | Ordinary |
14:41:10 - 22-Jul-26 |