| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.38707 | Ordinary |
12:18:45 - 28-Sep-26 |
| Unknown* | 0 | £46.59388 | Ordinary |
09:43:09 - 28-Sep-26 |
| Unknown* | 0 | £47.78 | OTC Trade |
16:55:41 - 23-Sep-26 |
| Unknown* | 0 | £47.647 | Ordinary |
16:24:37 - 23-Sep-26 |
| Unknown* | 0 | £47.5944 | Ordinary |
16:01:04 - 23-Sep-26 |
| Unknown* | 0 | £48.464 | Ordinary |
12:28:38 - 23-Sep-26 |
| Unknown* | 0 | £48.5644 | Ordinary |
12:13:30 - 23-Sep-26 |
| Unknown* | 0 | £49.21045 | Ordinary |
11:10:17 - 23-Sep-26 |
| Unknown* | 0 | £48.92 | SI Trade |
10:59:51 - 23-Sep-26 |
| Unknown* | 0 | £48.8385 | Ordinary |
10:50:16 - 23-Sep-26 |
| Unknown* | 0 | £48.5658 | Ordinary |
16:28:18 - 22-Sep-26 |
| Unknown* | 0 | £49.473 | Ordinary |
11:15:23 - 22-Sep-26 |
| Unknown* | 0 | £49.852 | Ordinary |
09:43:01 - 22-Sep-26 |
| Unknown* | 0 | £49.2719 | Ordinary |
08:16:09 - 22-Sep-26 |
| Unknown* | 0 | £49.453 | Ordinary |
16:27:12 - 21-Sep-26 |
| Unknown* | 0 | £50.02 | Ordinary |
09:23:38 - 21-Sep-26 |
| Unknown* | 0 | £50.47 | Currency Conversion OTC Trade |
08:25:08 - 21-Sep-26 |
| Buy* | 25,000 | £49.56 | Automatic Execution |
16:04:38 - 18-Sep-26 |
| Unknown* | 0 | £48.6058 | Ordinary |
15:35:52 - 18-Sep-26 |
| Unknown* | 0 | £48.1395 | Ordinary |
13:03:55 - 18-Sep-26 |
| Unknown* | 0 | £47.4601 | Ordinary |
09:22:46 - 18-Sep-26 |
| Unknown* | 0 | £47.715 | Ordinary |
08:38:17 - 18-Sep-26 |
| Unknown* | 0 | £47.715 | Ordinary Correction |
08:38:17 - 18-Sep-26 |
| Unknown* | 0 | £47.715 | Ordinary |
08:38:17 - 18-Sep-26 |
| Unknown* | 0 | £47.45999 | Ordinary |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | £47.198 | Ordinary |
16:08:29 - 17-Sep-26 |
| Unknown* | 0 | £47.0665 | Ordinary |
14:13:28 - 17-Sep-26 |
| Unknown* | 0 | £44.3785 | Ordinary |
12:44:37 - 16-Sep-26 |
| Unknown* | 0 | £43.705 | Ordinary |
16:11:20 - 15-Sep-26 |
| Unknown* | 0 | £43.4059 | Ordinary |
15:17:48 - 15-Sep-26 |
| Unknown* | 0 | £43.59 | Ordinary |
13:26:55 - 15-Sep-26 |
| Unknown* | 0 | £44.19185 | Ordinary |
11:52:38 - 15-Sep-26 |
| Unknown* | 0 | £43.84375 | Ordinary |
15:15:40 - 14-Sep-26 |
| Unknown* | 0 | £43.9789 | Ordinary |
14:27:30 - 14-Sep-26 |
| Unknown* | 0 | £43.4601 | Ordinary |
16:00:49 - 11-Sep-26 |
| Unknown* | 0 | £43.69375 | Ordinary |
08:21:11 - 11-Sep-26 |
| Unknown* | 0 | £43.397 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £43.73 | Ordinary |
15:21:07 - 10-Sep-26 |
| Unknown* | 0 | £43.6346 | Ordinary |
10:35:27 - 10-Sep-26 |
| Unknown* | 0 | £44.10 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £44.10 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £44.734 | Ordinary |
13:28:54 - 08-Sep-26 |
| Unknown* | 0 | £44.3803 | Ordinary |
12:31:30 - 08-Sep-26 |
| Unknown* | 0 | £44.568 | Ordinary |
11:07:42 - 08-Sep-26 |
| Unknown* | 0 | £44.895 | OTC Trade |
16:42:20 - 04-Sep-26 |
| Unknown* | 0 | £44.41945 | Ordinary |
15:52:57 - 03-Sep-26 |
| Unknown* | 0 | £44.35565 | Ordinary |
15:33:12 - 03-Sep-26 |
| Unknown* | 0 | £43.50 | Ordinary |
15:32:04 - 01-Sep-26 |
| Unknown* | 0 | £42.83 | Ordinary |
09:43:44 - 01-Sep-26 |
| Unknown* | 0 | £44.4626 | Ordinary |
13:31:36 - 27-Aug-26 |
| Unknown* | 0 | £44.5226 | Ordinary |
15:48:20 - 26-Aug-26 |
| Unknown* | 0 | £44.42 | Ordinary |
15:16:25 - 26-Aug-26 |
| Unknown* | 0 | £44.7059 | Ordinary |
09:22:58 - 26-Aug-26 |
| Unknown* | 0 | £44.65665 | Ordinary |
14:54:55 - 25-Aug-26 |
| Unknown* | 0 | £44.67665 | Ordinary |
14:52:27 - 25-Aug-26 |
| Unknown* | 0 | £43.8388 | Ordinary |
16:21:59 - 24-Aug-26 |
| Unknown* | 0 | £43.7888 | Ordinary |
16:04:08 - 24-Aug-26 |
| Unknown* | 0 | £43.62 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £43.81475 | Ordinary |
13:01:04 - 21-Aug-26 |
| Unknown* | 0 | £43.6507 | Ordinary |
14:25:28 - 20-Aug-26 |
| Unknown* | 0 | £43.75 | Ordinary |
10:00:50 - 20-Aug-26 |
| Unknown* | 0 | £44.0258 | Ordinary |
15:54:40 - 19-Aug-26 |
| Unknown* | 0 | £44.359 | Ordinary |
14:50:04 - 19-Aug-26 |
| Unknown* | 0 | £43.5944 | Ordinary |
10:27:04 - 19-Aug-26 |
| Unknown* | 0 | £43.76665 | Ordinary |
16:20:23 - 18-Aug-26 |
| Unknown* | 0 | £43.68665 | Ordinary |
11:19:37 - 18-Aug-26 |
| Unknown* | 0 | £43.7926 | Ordinary |
10:05:34 - 18-Aug-26 |
| Unknown* | 0 | £44.681 | OTC Trade |
18:31:38 - 17-Aug-26 |
| Unknown* | 0 | £44.2326 | Ordinary |
14:54:00 - 17-Aug-26 |
| Unknown* | 0 | £44.4715 | Ordinary |
10:55:59 - 17-Aug-26 |
| Unknown* | 0 | £44.62475 | Ordinary |
10:49:00 - 17-Aug-26 |
| Unknown* | 0 | £44.63475 | Ordinary |
10:19:12 - 17-Aug-26 |
| Unknown* | 0 | £44.679 | Ordinary |
08:46:40 - 17-Aug-26 |
| Unknown* | 0 | £44.5875 | Ordinary |
15:51:02 - 14-Aug-26 |
| Unknown* | 0 | £45.18375 | Ordinary |
13:26:45 - 14-Aug-26 |
| Unknown* | 0 | £45.603 | Ordinary |
15:56:45 - 13-Aug-26 |
| Unknown* | 0 | £45.202 | Ordinary |
10:52:32 - 13-Aug-26 |
| Unknown* | 0 | £44.9601 | Ordinary |
09:18:29 - 13-Aug-26 |
| Unknown* | 0 | £45.16045 | Ordinary |
08:07:09 - 13-Aug-26 |
| Unknown* | 0 | £45.06 | OTC Trade |
08:02:09 - 13-Aug-26 |
| Unknown* | 0 | £45.2055 | Ordinary |
16:14:55 - 12-Aug-26 |
| Unknown* | 0 | £45.53185 | Ordinary |
12:28:49 - 12-Aug-26 |
| Unknown* | 0 | £45.59185 | Ordinary |
12:14:56 - 12-Aug-26 |
| Unknown* | 0 | £45.3797 | Ordinary |
15:59:54 - 11-Aug-26 |
| Unknown* | 0 | £44.1457 | Ordinary |
10:27:07 - 11-Aug-26 |
| Unknown* | 0 | £44.16167 | Ordinary |
10:20:24 - 11-Aug-26 |
| Unknown* | 0 | £44.0378 | Ordinary |
09:48:15 - 11-Aug-26 |
| Unknown* | 0 | £43.7575 | Ordinary |
09:13:06 - 11-Aug-26 |
| Unknown* | 0 | £45.2397 | Ordinary |
14:21:02 - 10-Aug-26 |
| Unknown* | 0 | £45.0518 | Ordinary |
14:18:55 - 10-Aug-26 |
| Unknown* | 0 | £45.3518 | Ordinary |
13:08:08 - 10-Aug-26 |
| Unknown* | 0 | £45.54 | OTC Trade |
16:52:13 - 07-Aug-26 |
| Unknown* | 0 | £45.1804 | Ordinary |
15:42:09 - 06-Aug-26 |
| Unknown* | 0 | £44.9918 | Ordinary |
13:28:31 - 06-Aug-26 |
| Unknown* | 0 | £45.3716 | Ordinary |
11:59:12 - 06-Aug-26 |
| Unknown* | 0 | £45.72 | Ordinary |
11:08:35 - 05-Aug-26 |
| Unknown* | 0 | £45.50 | Ordinary |
09:21:52 - 05-Aug-26 |
| Unknown* | 0 | £45.75325 | Ordinary |
08:49:23 - 05-Aug-26 |
| Unknown* | 0 | £44.88 | Ordinary |
13:16:31 - 04-Aug-26 |
| Unknown* | 0 | £44.88 | Ordinary Correction |
13:16:31 - 04-Aug-26 |
| Unknown* | 0 | £44.88 | Ordinary |
13:16:31 - 04-Aug-26 |
| Unknown* | 0 | £44.514 | Ordinary |
09:29:00 - 04-Aug-26 |
| Unknown* | 0 | £44.3532 | Ordinary |
09:17:37 - 04-Aug-26 |
| Unknown* | 0 | £44.55 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £44.6347 | Ordinary |
13:25:21 - 03-Aug-26 |
| Unknown* | 0 | £44.72045 | Ordinary |
10:58:48 - 03-Aug-26 |
| Unknown* | 0 | £44.00375 | Ordinary |
11:45:46 - 31-Jul-26 |
| Unknown* | 0 | £43.7975 | Ordinary |
11:45:40 - 31-Jul-26 |
| Unknown* | 0 | £43.5175 | Ordinary |
12:19:28 - 30-Jul-26 |
| Unknown* | 0 | £43.7178 | Ordinary |
12:09:33 - 30-Jul-26 |
| Unknown* | 0 | £43.1689 | Ordinary |
10:32:18 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary |
08:33:12 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary Correction |
08:32:43 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary |
08:32:43 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary |
08:32:06 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary Correction |
08:31:08 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary |
08:31:08 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary Correction |
08:31:08 - 30-Jul-26 |
| Unknown* | 0 | £43.42 | Ordinary |
08:31:08 - 30-Jul-26 |
| Unknown* | 0 | £43.947 | Ordinary |
16:16:58 - 29-Jul-26 |
| Unknown* | 0 | £44.0775 | Ordinary |
13:53:51 - 29-Jul-26 |
| Unknown* | 0 | £44.0775 | Ordinary |
13:51:34 - 29-Jul-26 |
| Unknown* | 0 | £43.87976 | Ordinary |
11:23:00 - 29-Jul-26 |
| Unknown* | 0 | £44.04 | Ordinary |
10:59:10 - 29-Jul-26 |
| Unknown* | 0 | £44.09889 | Ordinary |
10:34:09 - 29-Jul-26 |
| Unknown* | 0 | £44.41889 | Ordinary |
15:56:06 - 28-Jul-26 |
| Unknown* | 0 | £44.4371 | Ordinary |
14:58:54 - 27-Jul-26 |
| Unknown* | 0 | £44.305 | Ordinary |
10:04:41 - 27-Jul-26 |
| Unknown* | 0 | £44.4575 | Ordinary |
09:15:38 - 27-Jul-26 |
| Unknown* | 0 | £44.44799 | Ordinary |
08:11:38 - 27-Jul-26 |
| Unknown* | 0 | £43.781 | Ordinary |
15:41:06 - 24-Jul-26 |
| Unknown* | 0 | £44.06462 | Ordinary |
13:43:52 - 24-Jul-26 |
| Unknown* | 0 | £43.63388 | Ordinary |
11:53:54 - 24-Jul-26 |
| Unknown* | 0 | £43.64799 | Ordinary |
10:09:21 - 24-Jul-26 |
| Unknown* | 0 | £43.96 | Ordinary |
09:33:18 - 24-Jul-26 |
| Unknown* | 0 | £43.073 | OTC Trade |
16:55:24 - 23-Jul-26 |
| Unknown* | 0 | £43.72 | Ordinary |
13:05:15 - 23-Jul-26 |
| Unknown* | 0 | £43.72 | Ordinary |
13:04:42 - 23-Jul-26 |
| Unknown* | 0 | £44.061 | Ordinary |
12:24:19 - 23-Jul-26 |
| Unknown* | 0 | £44.081 | Ordinary |
11:21:27 - 23-Jul-26 |
| Unknown* | 0 | £44.31462 | Ordinary |
16:02:02 - 22-Jul-26 |
| Unknown* | 0 | £43.9135 | Ordinary |
13:56:38 - 22-Jul-26 |
| Unknown* | 0 | £43.8115 | Ordinary |
11:50:43 - 22-Jul-26 |
| Unknown* | 0 | £43.85565 | Ordinary |
10:41:13 - 22-Jul-26 |
| Unknown* | 0 | £43.87651 | Ordinary |
13:12:47 - 21-Jul-26 |
| Unknown* | 0 | £43.70999 | Ordinary |
11:43:07 - 21-Jul-26 |
| Unknown* | 0 | £43.90999 | Ordinary |
11:21:51 - 21-Jul-26 |
| Unknown* | 0 | £43.59999 | Ordinary |
08:35:08 - 21-Jul-26 |
| Unknown* | 0 | £44.62999 | Ordinary |
11:29:16 - 20-Jul-26 |
| Unknown* | 0 | £44.50801 | Ordinary |
10:46:15 - 20-Jul-26 |
| Unknown* | 0 | £45.11 | Ordinary |
13:04:45 - 17-Jul-26 |
| Unknown* | 0 | £45.142 | OTC Trade |
12:11:50 - 17-Jul-26 |
| Unknown* | 0 | £45.09999 | Ordinary |
11:09:40 - 17-Jul-26 |
| Unknown* | 0 | £45.436 | OTC Trade |
12:49:43 - 16-Jul-26 |
| Unknown* | 0 | £45.27999 | Ordinary |
09:20:46 - 16-Jul-26 |
| Unknown* | 0 | £45.63699 | Ordinary |
16:18:57 - 15-Jul-26 |
| Unknown* | 0 | £45.65 | Ordinary |
16:05:43 - 15-Jul-26 |
| Unknown* | 0 | £45.37699 | Ordinary |
15:09:04 - 15-Jul-26 |
| Unknown* | 0 | £45.23401 | Ordinary |
15:08:56 - 15-Jul-26 |
| Unknown* | 0 | £45.77038 | Ordinary |
16:16:46 - 14-Jul-26 |
| Unknown* | 0 | £45.374 | Ordinary |
14:27:29 - 14-Jul-26 |
| Unknown* | 0 | £45.494 | Ordinary |
13:44:23 - 14-Jul-26 |
| Unknown* | 0 | £45.0535 | Ordinary |
12:23:36 - 14-Jul-26 |
| Unknown* | 0 | £44.48038 | Ordinary |
10:37:53 - 14-Jul-26 |
| Unknown* | 0 | £44.854 | Ordinary |
09:47:07 - 14-Jul-26 |
| Unknown* | 0 | £45.29 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £45.90038 | Ordinary |
10:52:09 - 13-Jul-26 |
| Unknown* | 0 | £45.851 | OTC Trade |
16:37:59 - 10-Jul-26 |
| Unknown* | 0 | £45.82038 | Ordinary |
13:49:24 - 10-Jul-26 |
| Unknown* | 0 | £45.584 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £45.34038 | Ordinary |
13:44:24 - 09-Jul-26 |
| Unknown* | 0 | £45.16 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £45.16 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £44.835 | OTC Trade |
12:10:17 - 08-Jul-26 |
| Unknown* | 0 | £44.87763 | Ordinary |
11:43:09 - 08-Jul-26 |
| Unknown* | 0 | £45.00 | Ordinary |
09:19:56 - 08-Jul-26 |
| Unknown* | 0 | £46.1755 | Ordinary |
15:26:57 - 07-Jul-26 |
| Unknown* | 0 | £46.33763 | Ordinary |
14:20:06 - 07-Jul-26 |
| Unknown* | 0 | £46.1843 | Ordinary |
14:09:38 - 07-Jul-26 |
| Unknown* | 0 | £46.434 | Ordinary |
14:06:31 - 07-Jul-26 |
| Unknown* | 0 | £47.04038 | Ordinary |
14:49:35 - 06-Jul-26 |
| Unknown* | 0 | £46.967 | OTC Trade |
14:07:44 - 06-Jul-26 |
| Unknown* | 0 | £46.92763 | Ordinary |
11:45:41 - 06-Jul-26 |
| Unknown* | 0 | £46.8648 | Ordinary |
12:07:28 - 03-Jul-26 |
| Unknown* | 0 | £47.3507 | Ordinary |
10:05:28 - 03-Jul-26 |
| Unknown* | 0 | £46.605 | Ordinary |
14:38:21 - 02-Jul-26 |
| Unknown* | 0 | £46.945 | Ordinary |
15:43:32 - 01-Jul-26 |
| Unknown* | 0 | £46.538 | Ordinary |
14:11:48 - 01-Jul-26 |
| Unknown* | 0 | £47.071 | OTC Trade |
12:47:11 - 01-Jul-26 |
| Unknown* | 0 | £46.914 | Ordinary |
11:27:48 - 01-Jul-26 |
| Unknown* | 0 | £47.95 | Ordinary |
14:59:34 - 30-Jun-26 |
| Unknown* | 0 | £48.92675 | Ordinary |
11:33:04 - 30-Jun-26 |
| Unknown* | 0 | £48.81587 | Ordinary |
11:50:47 - 29-Jun-26 |
| Unknown* | 0 | £48.3605 | Ordinary |
11:02:54 - 29-Jun-26 |
| Unknown* | 0 | £48.3243 | Ordinary |
10:05:43 - 29-Jun-26 |
| Unknown* | 0 | £48.8243 | Ordinary |
13:17:33 - 26-Jun-26 |
| Unknown* | 0 | £49.1243 | Ordinary |
12:43:00 - 26-Jun-26 |
| Unknown* | 0 | £49.50999 | Ordinary |
12:08:58 - 26-Jun-26 |