| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £49.974 | OTC Trade |
09:14:01 - 28-Sep-26 |
| Unknown* | 0 | £50.2695 | Ordinary |
13:51:43 - 25-Sep-26 |
| Unknown* | 0 | £50.24276 | Ordinary |
10:33:43 - 25-Sep-26 |
| Unknown* | 0 | £50.408 | Currency Conversion OTC Trade |
10:23:20 - 25-Sep-26 |
| Unknown* | 0 | £50.242 | OTC Trade |
09:00:48 - 25-Sep-26 |
| Unknown* | 0 | £50.12728 | OTC Trade |
14:35:00 - 23-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:35:00 - 23-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:35:00 - 23-Sep-26 |
| Unknown* | 0 | £52.0207 | OTC Trade |
09:34:46 - 21-Sep-26 |
| Unknown* | 0 | £51.2445 | OTC Trade |
12:16:10 - 18-Sep-26 |
| Unknown* | 0 | £51.1063 | OTC Trade |
14:40:21 - 17-Sep-26 |
| Unknown* | 0 | £51.1013 | OTC Trade |
14:37:47 - 17-Sep-26 |
| Unknown* | 0 | £49.8784 | Ordinary |
09:51:35 - 17-Sep-26 |
| Unknown* | 0 | £49.8134 | OTC Trade |
09:16:13 - 17-Sep-26 |
| Unknown* | 0 | £50.0004 | OTC Trade |
08:18:20 - 17-Sep-26 |
| Unknown* | 0 | £49.9174 | OTC Trade |
08:08:45 - 17-Sep-26 |
| Unknown* | 0 | £49.1401 | OTC Trade |
09:20:59 - 16-Sep-26 |
| Unknown* | 0 | £49.1211 | OTC Trade |
09:17:59 - 16-Sep-26 |
| Unknown* | 0 | £49.0433 | OTC Trade |
08:29:32 - 14-Sep-26 |
| Unknown* | 0 | £49.2634 | OTC Trade |
11:26:33 - 11-Sep-26 |
| Unknown* | 0 | £49.08249 | Ordinary |
16:16:24 - 10-Sep-26 |
| Unknown* | 0 | £49.028 | OTC Trade |
16:11:03 - 10-Sep-26 |
| Unknown* | 0 | £49.10249 | Ordinary |
14:11:44 - 10-Sep-26 |
| Unknown* | 0 | £49.44253 | Ordinary |
12:13:44 - 10-Sep-26 |
| Unknown* | 0 | £50.2189 | OTC Trade |
16:11:37 - 08-Sep-26 |
| Unknown* | 0 | £50.128 | OTC Trade |
13:33:21 - 03-Sep-26 |
| Unknown* | 0 | £50.1295 | OTC Trade |
13:33:21 - 03-Sep-26 |
| Unknown* | 0 | £50.0225 | OTC Trade |
12:48:18 - 03-Sep-26 |
| Unknown* | 0 | £49.48414 | Ordinary |
16:00:11 - 02-Sep-26 |
| Unknown* | 0 | £49.25413 | Ordinary |
09:51:16 - 02-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £49.442 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £49.5393 | OTC Trade |
13:17:21 - 01-Sep-26 |
| Unknown* | 0 | £49.4943 | OTC Trade |
08:56:46 - 01-Sep-26 |
| Unknown* | 0 | £50.28 | OTC Trade |
16:51:51 - 28-Aug-26 |
| Unknown* | 0 | £50.28 | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 0 | £50.73 | OTC Trade |
16:52:08 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £50.73 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £50.13276 | Ordinary |
10:44:00 - 24-Aug-26 |
| Unknown* | 0 | £50.10 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:20:36 - 21-Aug-26 |
| Unknown* | 0 | £50.18648 | Ordinary |
10:21:20 - 21-Aug-26 |
| Unknown* | 0 | £50.18 | 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 | £50.07891 | OTC Trade |
14:03:29 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:03:29 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:03:29 - 20-Aug-26 |
| Unknown* | 0 | £50.21276 | Ordinary |
15:40:41 - 19-Aug-26 |
| Unknown* | 0 | £49.90254 | Ordinary |
10:30:21 - 19-Aug-26 |
| Unknown* | 0 | £49.71884 | Ordinary |
12:52:14 - 18-Aug-26 |
| Unknown* | 0 | £49.76321 | Ordinary |
09:55:13 - 18-Aug-26 |
| Unknown* | 0 | £50.018 | OTC Trade |
16:53:41 - 17-Aug-26 |
| Unknown* | 0 | £50.33276 | Ordinary |
15:36:37 - 14-Aug-26 |
| Unknown* | 0 | £50.38458 | Ordinary |
15:36:36 - 14-Aug-26 |
| Unknown* | 0 | £50.83332 | Ordinary |
13:34:10 - 14-Aug-26 |
| Unknown* | 0 | £51.08397 | Ordinary |
14:53:56 - 13-Aug-26 |
| Unknown* | 0 | £50.90897 | Ordinary |
16:05:12 - 12-Aug-26 |
| Unknown* | 0 | £50.91897 | Ordinary |
16:04:26 - 12-Aug-26 |
| Unknown* | 0 | £50.91897 | Ordinary |
16:03:40 - 12-Aug-26 |
| Unknown* | 0 | £51.17 | Ordinary |
14:57:18 - 11-Aug-26 |
| Unknown* | 0 | £50.35417 | Ordinary |
10:38:38 - 11-Aug-26 |
| Unknown* | 0 | £50.29276 | Ordinary |
10:38:03 - 11-Aug-26 |
| Unknown* | 0 | £50.84855 | Ordinary |
15:36:28 - 10-Aug-26 |
| Unknown* | 0 | £50.81 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £51.35276 | Ordinary |
14:43:50 - 07-Aug-26 |
| Unknown* | 0 | £51.5449 | Ordinary |
11:49:09 - 06-Aug-26 |
| Unknown* | 0 | £50.90 | Ordinary |
08:43:35 - 03-Aug-26 |
| Unknown* | 0 | £51.164 | OTC Trade |
13:26:11 - 31-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:26:11 - 31-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:26:11 - 31-Jul-26 |
| Unknown* | 0 | £50.87 | 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 | £51.25 | Ordinary |
09:42:12 - 29-Jul-26 |
| Unknown* | 0 | £51.50927 | Ordinary |
10:45:35 - 28-Jul-26 |
| Unknown* | 0 | £51.45927 | Ordinary |
08:36:58 - 28-Jul-26 |
| Unknown* | 0 | £50.6958 | OTC Trade |
15:21:40 - 24-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:42 - 23-Jul-26 |
| Unknown* | 0 | £50.7665 | OTC Trade |
13:24:42 - 23-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:42 - 23-Jul-26 |
| Unknown* | 0 | £50.618 | OTC Trade |
16:50:24 - 21-Jul-26 |
| Unknown* | 0 | £50.686 | OTC Trade |
16:23:32 - 21-Jul-26 |
| Unknown* | 0 | £50.44 | Ordinary |
14:35:41 - 21-Jul-26 |
| Unknown* | 0 | £50.6759 | OTC Trade |
12:01:38 - 21-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:01:38 - 21-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:01:38 - 21-Jul-26 |
| Unknown* | 0 | £50.61 | Ordinary |
08:41:19 - 21-Jul-26 |
| Unknown* | 0 | £51.43276 | Ordinary |
09:10:31 - 17-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:59:59 - 16-Jul-26 |
| Unknown* | 0 | £51.14 | OTC Trade |
14:59:59 - 16-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:59:59 - 16-Jul-26 |
| Unknown* | 0 | £51.01276 | Ordinary |
14:08:43 - 16-Jul-26 |
| Unknown* | 0 | £51.17919 | Ordinary |
09:16:25 - 16-Jul-26 |
| Unknown* | 0 | £51.35 | OTC Trade |
17:12:24 - 15-Jul-26 |
| Unknown* | 0 | £51.49 | Ordinary |
14:01:15 - 13-Jul-26 |
| Unknown* | 0 | £51.546 | OTC Trade |
12:23:24 - 13-Jul-26 |
| Unknown* | 0 | £51.476 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £51.24711 | Ordinary |
11:29:25 - 09-Jul-26 |
| Unknown* | 0 | £50.99 | OTC Trade |
17:38:56 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £51.48937 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £52.12 | 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 | £52.18633 | Ordinary |
08:05:43 - 07-Jul-26 |
| Unknown* | 0 | £52.56734 | Ordinary |
15:46:51 - 03-Jul-26 |
| Unknown* | 0 | £52.2944 | OTC Trade |
14:23:41 - 02-Jul-26 |
| Unknown* | 0 | £52.71875 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £53.55 | Ordinary |
09:38:39 - 30-Jun-26 |
| Unknown* | 0 | £53.70867 | Ordinary |
08:06:51 - 30-Jun-26 |
| Unknown* | 0 | £52.98438 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:08:52 - 29-Jun-26 |
| Unknown* | 0 | £53.3565 | OTC Trade |
14:02:32 - 29-Jun-26 |
| Unknown* | 0 | £53.73276 | Ordinary |
08:11:33 - 25-Jun-26 |
| Unknown* | 0 | £53.18 | OTC Trade |
17:36:52 - 23-Jun-26 |
| Unknown* | 0 | £53.179 | OTC Trade |
16:47:04 - 23-Jun-26 |
| Unknown* | 0 | £53.06936 | Ordinary |
14:31:05 - 23-Jun-26 |
| Unknown* | 0 | £53.03 | Ordinary |
14:29:25 - 23-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £52.75 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £52.35276 | Ordinary |
11:42:30 - 19-Jun-26 |
| Unknown* | 0 | £52.76934 | Ordinary |
08:19:55 - 19-Jun-26 |
| Unknown* | 0 | £52.81935 | Ordinary |
08:15:26 - 19-Jun-26 |
| Unknown* | 0 | £53.3127 | OTC Trade |
15:36:44 - 18-Jun-26 |
| Unknown* | 0 | £53.14 | OTC Trade |
11:37:19 - 17-Jun-26 |
| Unknown* | 0 | £53.10936 | Ordinary |
09:19:20 - 17-Jun-26 |
| Unknown* | 0 | £52.75276 | Ordinary |
10:52:45 - 16-Jun-26 |
| Unknown* | 0 | £52.8026 | OTC Trade |
11:46:16 - 15-Jun-26 |
| Unknown* | 0 | £51.90072 | Ordinary |
11:26:17 - 11-Jun-26 |
| Unknown* | 0 | £51.97 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £51.97 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £51.85225 | Ordinary |
08:23:44 - 08-Jun-26 |
| Unknown* | 0 | £51.79276 | Ordinary |
08:21:53 - 08-Jun-26 |
| Unknown* | 0 | £52.2158 | OTC Trade |
13:16:23 - 05-Jun-26 |
| Unknown* | 0 | £52.17276 | Ordinary |
13:11:51 - 05-Jun-26 |
| Unknown* | 0 | £52.09285 | Ordinary |
14:38:07 - 04-Jun-26 |
| Unknown* | 0 | £52.0779 | Ordinary |
09:46:17 - 03-Jun-26 |
| Unknown* | 0 | £52.09226 | Ordinary |
08:30:52 - 03-Jun-26 |
| Unknown* | 0 | £52.48 | 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 | £52.79228 | Ordinary |
13:10:42 - 02-Jun-26 |
| Unknown* | 0 | £52.5899 | Ordinary |
08:04:05 - 02-Jun-26 |
| Unknown* | 0 | £52.6011 | OTC Trade |
08:01:25 - 02-Jun-26 |
| Unknown* | 0 | £52.478 | OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £52.467 | OTC Trade |
15:16:09 - 28-May-26 |
| Unknown* | 0 | £52.312 | OTC Trade |
08:34:47 - 28-May-26 |
| Unknown* | 0 | £52.5137 | Currency Conversion OTC Trade |
11:34:10 - 26-May-26 |
| Unknown* | 0 | £52.35633 | Ordinary |
16:20:12 - 22-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £50.84633 | Ordinary |
13:28:17 - 20-May-26 |
| Unknown* | 0 | £50.25785 | Ordinary |
16:02:16 - 19-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:38 - 19-May-26 |
| Unknown* | 0 | £50.93292 | Ordinary |
11:01:10 - 19-May-26 |
| Unknown* | 0 | £49.77287 | Ordinary |
14:30:33 - 15-May-26 |
| Unknown* | 0 | £49.80287 | Ordinary |
14:23:02 - 15-May-26 |
| Unknown* | 0 | £49.79287 | Ordinary |
14:00:11 - 15-May-26 |
| Unknown* | 0 | £49.76287 | Ordinary |
13:52:24 - 15-May-26 |
| Unknown* | 0 | £49.77287 | Ordinary |
13:10:19 - 15-May-26 |
| Unknown* | 0 | £49.80287 | Ordinary |
13:00:54 - 15-May-26 |
| Unknown* | 0 | £49.89852 | Ordinary |
12:51:13 - 15-May-26 |
| Unknown* | 0 | £49.89288 | Ordinary |
12:47:21 - 15-May-26 |
| Unknown* | 0 | £49.89288 | Ordinary |
12:43:56 - 15-May-26 |
| Unknown* | 0 | £50.2192 | Ordinary |
09:59:19 - 15-May-26 |
| Unknown* | 0 | £50.30357 | Ordinary |
09:11:04 - 15-May-26 |
| Unknown* | 0 | £50.33357 | Ordinary |
09:06:40 - 15-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £51.30 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £51.11 | Ordinary |
14:03:43 - 14-May-26 |
| Unknown* | 0 | £51.13 | Ordinary |
14:02:58 - 14-May-26 |
| Unknown* | 0 | £50.815 | Ordinary |
09:38:01 - 14-May-26 |
| Unknown* | 0 | £50.825 | Ordinary |
08:47:05 - 14-May-26 |
| Unknown* | 0 | £50.83 | Ordinary |
08:44:55 - 14-May-26 |
| Unknown* | 0 | £50.47786 | Ordinary |
14:23:13 - 13-May-26 |
| Unknown* | 0 | £50.32 | Ordinary |
11:33:14 - 13-May-26 |
| Unknown* | 0 | £50.7335 | Ordinary |
08:16:39 - 13-May-26 |
| Unknown* | 0 | £50.78 | Ordinary |
08:09:48 - 13-May-26 |
| Unknown* | 0 | £50.71419 | Ordinary |
08:03:33 - 13-May-26 |
| Unknown* | 0 | £50.37289 | Ordinary |
16:11:29 - 12-May-26 |
| Unknown* | 0 | £50.34 | SI Trade |
15:46:31 - 12-May-26 |
| Unknown* | 0 | £50.22 | Ordinary |
15:09:59 - 12-May-26 |
| Unknown* | 0 | £50.16289 | Ordinary |
15:04:42 - 12-May-26 |
| Unknown* | 0 | £50.38 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £50.05 | Ordinary |
10:13:52 - 12-May-26 |
| Unknown* | 0 | £50.15853 | Ordinary |
09:56:23 - 12-May-26 |
| Unknown* | 0 | £50.03 | Ordinary |
09:50:51 - 12-May-26 |