| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.15528 | Ordinary |
11:05:36 - 28-Sep-26 |
| Unknown* | 0 | £89.21528 | Ordinary |
09:58:10 - 28-Sep-26 |
| Unknown* | 0 | £89.86528 | Ordinary |
13:58:25 - 25-Sep-26 |
| Unknown* | 0 | £89.90528 | Ordinary |
13:57:13 - 25-Sep-26 |
| Unknown* | 0 | £90.00034 | Ordinary |
11:26:19 - 25-Sep-26 |
| Unknown* | 0 | £89.685 | Ordinary |
10:33:00 - 24-Sep-26 |
| Unknown* | 0 | £89.9454 | Ordinary |
08:07:01 - 24-Sep-26 |
| Unknown* | 0 | £90.814 | Ordinary |
14:35:07 - 23-Sep-26 |
| Unknown* | 0 | £91.4481 | Ordinary |
11:42:49 - 23-Sep-26 |
| Unknown* | 0 | £91.915 | Ordinary |
16:03:19 - 21-Sep-26 |
| Unknown* | 0 | £91.33809 | Ordinary |
13:27:26 - 18-Sep-26 |
| Unknown* | 0 | £91.16528 | Ordinary |
10:34:38 - 18-Sep-26 |
| Unknown* | 0 | £89.676 | OTC Trade |
13:03:34 - 17-Sep-26 |
| Unknown* | 0 | £89.16 | Ordinary |
13:32:15 - 16-Sep-26 |
| Unknown* | 0 | £89.15 | Ordinary |
12:51:54 - 16-Sep-26 |
| Unknown* | 0 | £88.93528 | Ordinary |
12:11:22 - 16-Sep-26 |
| Unknown* | 0 | £88.422 | OTC Trade |
12:49:56 - 15-Sep-26 |
| Unknown* | 0 | £88.665 | Ordinary |
10:47:45 - 15-Sep-26 |
| Unknown* | 0 | £88.71 | Ordinary |
13:58:02 - 14-Sep-26 |
| Unknown* | 0 | £88.72034 | Ordinary |
12:01:18 - 14-Sep-26 |
| Unknown* | 0 | £88.31 | Ordinary |
08:10:32 - 14-Sep-26 |
| Unknown* | 0 | £88.54654 | Ordinary |
13:51:15 - 11-Sep-26 |
| Unknown* | 0 | £88.47528 | Ordinary |
09:55:17 - 11-Sep-26 |
| Unknown* | 0 | £88.013 | OTC Trade |
17:47:41 - 10-Sep-26 |
| Unknown* | 0 | £88.013 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £88.013 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £88.825 | Ordinary |
11:17:53 - 10-Sep-26 |
| Unknown* | 0 | £89.82528 | Ordinary |
14:10:16 - 08-Sep-26 |
| Unknown* | 0 | £89.415 | OTC Trade |
13:01:02 - 08-Sep-26 |
| Unknown* | 0 | £89.36528 | Ordinary |
11:11:33 - 04-Sep-26 |
| Unknown* | 0 | £88.79034 | Ordinary |
11:27:21 - 03-Sep-26 |
| Unknown* | 0 | £88.94034 | Ordinary |
10:29:05 - 03-Sep-26 |
| Unknown* | 0 | £88.65034 | Ordinary |
08:32:42 - 03-Sep-26 |
| Unknown* | 0 | £88.286 | OTC Trade |
17:06:22 - 02-Sep-26 |
| Unknown* | 0 | £88.286 | OTC Trade |
17:06:22 - 02-Sep-26 |
| Unknown* | 0 | £88.36528 | Ordinary |
15:02:33 - 02-Sep-26 |
| Unknown* | 0 | £88.30528 | Ordinary |
13:11:37 - 02-Sep-26 |
| Unknown* | 0 | £88.24034 | Ordinary |
12:54:01 - 02-Sep-26 |
| Unknown* | 0 | £88.13034 | Ordinary |
12:43:17 - 02-Sep-26 |
| Unknown* | 0 | £88.14034 | Ordinary |
12:42:16 - 02-Sep-26 |
| Unknown* | 0 | £87.8354 | Ordinary |
12:07:21 - 02-Sep-26 |
| Unknown* | 0 | £87.97 | Ordinary |
09:15:39 - 02-Sep-26 |
| Unknown* | 0 | £87.95 | Ordinary |
08:31:08 - 02-Sep-26 |
| Unknown* | 0 | £88.28 | Ordinary |
14:28:10 - 01-Sep-26 |
| Unknown* | 0 | £88.02034 | Ordinary |
12:26:45 - 01-Sep-26 |
| Unknown* | 0 | £89.74528 | Ordinary |
16:02:39 - 28-Aug-26 |
| Unknown* | 0 | £88.85 | Ordinary |
16:16:34 - 24-Aug-26 |
| Unknown* | 0 | £88.7889 | Ordinary |
11:07:07 - 24-Aug-26 |
| Unknown* | 0 | £88.75528 | Ordinary |
10:18:46 - 24-Aug-26 |
| Unknown* | 0 | £88.63 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £88.73364 | Ordinary |
09:44:14 - 21-Aug-26 |
| Unknown* | 0 | £89.195 | Ordinary Correction |
14:08:32 - 19-Aug-26 |
| Unknown* | 0 | £89.195 | Ordinary |
14:08:32 - 19-Aug-26 |
| Unknown* | 0 | £88.82 | Ordinary |
13:15:54 - 19-Aug-26 |
| Unknown* | 0 | £88.80034 | Ordinary |
16:25:35 - 17-Aug-26 |
| Unknown* | 0 | £89.11 | Ordinary |
15:12:03 - 17-Aug-26 |
| Unknown* | 0 | £89.065 | Ordinary |
13:26:41 - 17-Aug-26 |
| Unknown* | 0 | £90.02528 | Ordinary |
11:53:36 - 12-Aug-26 |
| Unknown* | 0 | £89.415 | Ordinary |
12:53:41 - 11-Aug-26 |
| Unknown* | 0 | £89.00046 | Ordinary |
12:27:09 - 11-Aug-26 |
| Unknown* | 0 | £88.75401 | Ordinary |
09:54:55 - 11-Aug-26 |
| Unknown* | 0 | £89.99022 | Ordinary |
10:48:45 - 10-Aug-26 |
| Unknown* | 0 | £89.94528 | Ordinary |
10:22:46 - 10-Aug-26 |
| Unknown* | 0 | £89.97328 | Ordinary |
14:35:44 - 07-Aug-26 |
| Unknown* | 0 | £89.97328 | Ordinary |
14:35:44 - 07-Aug-26 |
| Unknown* | 0 | £89.97328 | Ordinary Correction |
14:35:44 - 07-Aug-26 |
| Unknown* | 0 | £89.81552 | Ordinary |
12:46:28 - 07-Aug-26 |
| Unknown* | 0 | £89.83889 | Ordinary |
13:18:49 - 06-Aug-26 |
| Unknown* | 0 | £90.423 | OTC Trade |
13:09:40 - 05-Aug-26 |
| Unknown* | 0 | £90.408 | OTC Trade |
12:19:53 - 05-Aug-26 |
| Unknown* | 0 | £90.26 | Ordinary |
11:07:54 - 05-Aug-26 |
| Unknown* | 0 | £89.7554 | Ordinary |
16:01:53 - 04-Aug-26 |
| Unknown* | 0 | £89.65046 | Ordinary |
13:48:27 - 04-Aug-26 |
| Unknown* | 0 | £89.336 | OTC Trade |
16:54:02 - 03-Aug-26 |
| Unknown* | 0 | £89.39 | Ordinary |
11:42:04 - 03-Aug-26 |
| Unknown* | 0 | £88.72528 | Ordinary |
12:50:24 - 31-Jul-26 |
| Unknown* | 0 | £89.25 | Ordinary |
10:03:38 - 31-Jul-26 |
| Unknown* | 0 | £88.49 | Ordinary |
09:46:37 - 30-Jul-26 |
| Unknown* | 0 | £89.375 | Ordinary |
11:15:24 - 27-Jul-26 |
| Unknown* | 0 | £89.539 | Currency Conversion OTC Trade |
11:00:14 - 27-Jul-26 |
| Unknown* | 0 | £89.59 | Ordinary |
10:53:27 - 27-Jul-26 |
| Unknown* | 0 | £89.16034 | Ordinary |
15:27:23 - 24-Jul-26 |
| Unknown* | 0 | £88.84 | OTC Trade |
15:08:23 - 24-Jul-26 |
| Unknown* | 0 | £89.06 | Ordinary |
13:38:25 - 24-Jul-26 |
| Unknown* | 0 | £88.51528 | Ordinary |
16:03:18 - 23-Jul-26 |
| Unknown* | 0 | £88.74 | Ordinary |
14:25:24 - 23-Jul-26 |
| Unknown* | 0 | £89.02528 | Ordinary |
11:38:53 - 23-Jul-26 |
| Unknown* | 0 | £88.99 | Ordinary |
14:28:13 - 22-Jul-26 |
| Unknown* | 0 | £89.185 | Ordinary |
10:58:52 - 22-Jul-26 |
| Unknown* | 0 | £89.395 | Ordinary |
09:19:45 - 22-Jul-26 |
| Unknown* | 0 | £89.0689 | Ordinary |
14:59:53 - 21-Jul-26 |
| Unknown* | 0 | £89.0389 | Ordinary |
10:38:07 - 21-Jul-26 |
| Unknown* | 0 | £89.46 | Ordinary |
13:05:32 - 20-Jul-26 |
| Unknown* | 0 | £89.80528 | Ordinary |
10:49:02 - 20-Jul-26 |
| Unknown* | 0 | £89.795 | Ordinary |
15:54:33 - 16-Jul-26 |
| Unknown* | 0 | £89.99269 | Ordinary |
15:03:22 - 15-Jul-26 |
| Unknown* | 0 | £89.553 | OTC Trade |
13:10:44 - 15-Jul-26 |
| Unknown* | 0 | £89.80528 | Ordinary |
10:06:41 - 15-Jul-26 |
| Unknown* | 0 | £89.48 | Ordinary |
08:52:43 - 15-Jul-26 |
| Unknown* | 0 | £89.685 | Ordinary |
16:03:36 - 14-Jul-26 |
| Unknown* | 0 | £89.83528 | Ordinary |
13:46:03 - 14-Jul-26 |
| Unknown* | 0 | £89.422 | OTC Trade |
13:09:43 - 14-Jul-26 |
| Unknown* | 0 | £89.655 | Ordinary |
12:47:39 - 14-Jul-26 |
| Unknown* | 0 | £89.45 | Ordinary |
11:24:48 - 14-Jul-26 |
| Unknown* | 0 | £89.74 | 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 | £90.25034 | Ordinary |
16:09:19 - 10-Jul-26 |
| Unknown* | 0 | £90.02 | Ordinary |
15:42:01 - 10-Jul-26 |
| Unknown* | 0 | £90.07034 | Ordinary |
14:18:00 - 10-Jul-26 |
| Unknown* | 0 | £89.30 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £89.006 | OTC Trade |
13:39:19 - 08-Jul-26 |
| Unknown* | 0 | £90.57588 | Ordinary |
15:27:15 - 07-Jul-26 |
| Unknown* | 0 | £90.68 | Ordinary |
11:57:47 - 07-Jul-26 |
| Unknown* | 0 | £90.58034 | Ordinary |
10:05:15 - 07-Jul-26 |
| Unknown* | 0 | £91.31 | Ordinary |
14:53:34 - 06-Jul-26 |
| Unknown* | 0 | £91.379 | OTC Trade |
12:39:07 - 06-Jul-26 |
| Unknown* | 0 | £91.2154 | Ordinary |
11:08:53 - 06-Jul-26 |
| Unknown* | 0 | £91.36 | Ordinary |
15:54:49 - 03-Jul-26 |
| Unknown* | 0 | £91.30552 | Ordinary |
12:45:31 - 03-Jul-26 |
| Unknown* | 0 | £91.2307 | Ordinary |
12:13:26 - 02-Jul-26 |
| Unknown* | 0 | £91.65 | Ordinary |
15:46:45 - 01-Jul-26 |
| Unknown* | 0 | £91.76 | OTC Trade |
15:16:31 - 01-Jul-26 |
| Unknown* | 0 | £91.23 | Ordinary |
13:27:22 - 01-Jul-26 |
| Unknown* | 0 | £91.23 | Ordinary Correction |
13:27:22 - 01-Jul-26 |
| Unknown* | 0 | £91.23 | Ordinary |
13:27:22 - 01-Jul-26 |
| Unknown* | 0 | £91.10 | Ordinary |
09:12:38 - 01-Jul-26 |
| Unknown* | 0 | £91.89 | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 0 | £92.739 | Ordinary |
12:21:18 - 30-Jun-26 |
| Unknown* | 0 | £93.08552 | Ordinary |
10:25:25 - 30-Jun-26 |
| Unknown* | 0 | £92.75 | Ordinary |
15:54:09 - 29-Jun-26 |
| Unknown* | 0 | £92.35 | Ordinary |
10:36:53 - 29-Jun-26 |
| Unknown* | 0 | £93.875 | Ordinary |
14:14:36 - 25-Jun-26 |
| Unknown* | 0 | £93.995 | Ordinary |
11:03:45 - 25-Jun-26 |
| Unknown* | 0 | £93.0993 | Ordinary |
14:02:13 - 23-Jun-26 |
| Unknown* | 0 | £92.631 | OTC Trade |
13:32:57 - 22-Jun-26 |
| Unknown* | 0 | £92.34 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £93.364 | OTC Trade |
16:26:32 - 18-Jun-26 |
| Unknown* | 0 | £93.32 | Ordinary |
12:45:43 - 18-Jun-26 |
| Unknown* | 0 | £93.32 | Ordinary |
12:42:49 - 18-Jun-26 |
| Unknown* | 0 | £92.873 | OTC Trade |
13:03:21 - 16-Jun-26 |
| Unknown* | 0 | £91.865 | OTC Trade |
13:22:22 - 11-Jun-26 |
| Unknown* | 0 | £92.2872 | Ordinary |
13:42:40 - 10-Jun-26 |
| Unknown* | 0 | £92.078 | OTC Trade |
12:50:48 - 09-Jun-26 |
| Unknown* | 0 | £91.73 | Ordinary |
16:05:07 - 08-Jun-26 |
| Unknown* | 0 | £91.68 | Ordinary Correction |
16:04:37 - 08-Jun-26 |
| Unknown* | 0 | £91.68 | Ordinary |
16:04:37 - 08-Jun-26 |
| Unknown* | 0 | £91.79 | Ordinary |
16:03:31 - 08-Jun-26 |
| Unknown* | 0 | £97.73 | Ordinary Correction |
16:03:10 - 08-Jun-26 |
| Unknown* | 0 | £97.73 | Ordinary |
16:03:10 - 08-Jun-26 |
| Unknown* | 0 | £91.574 | Ordinary |
10:54:31 - 08-Jun-26 |
| Unknown* | 0 | £92.225 | OTC Trade |
12:58:00 - 05-Jun-26 |
| Unknown* | 0 | £92.228 | OTC Trade |
15:54:25 - 04-Jun-26 |
| Unknown* | 0 | £91.799 | OTC Trade |
12:06:15 - 04-Jun-26 |
| Unknown* | 0 | £93.005 | Ordinary |
14:20:30 - 02-Jun-26 |
| Unknown* | 0 | £93.30576 | Ordinary |
12:00:41 - 02-Jun-26 |
| Unknown* | 0 | £93.201 | OTC Trade |
12:22:36 - 28-May-26 |
| Unknown* | 0 | £93.62 | Ordinary |
16:13:29 - 22-May-26 |
| Unknown* | 0 | £93.08 | Ordinary |
15:11:22 - 21-May-26 |
| Unknown* | 0 | £92.67 | Ordinary |
10:40:56 - 21-May-26 |
| Unknown* | 0 | £91.342 | OTC Trade |
12:43:51 - 20-May-26 |
| Unknown* | 0 | £91.55 | Ordinary |
11:54:51 - 20-May-26 |
| Unknown* | 0 | £90.47 | OTC Trade |
16:39:49 - 19-May-26 |
| Unknown* | 0 | £90.545 | Ordinary |
16:21:52 - 19-May-26 |
| Unknown* | 0 | £91.345 | Ordinary |
09:19:13 - 19-May-26 |
| Unknown* | 0 | £90.52945 | Ordinary |
15:14:47 - 18-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £90.21 | OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:23 - 18-May-26 |
| Unknown* | 0 | £90.9021 | Ordinary |
14:42:33 - 18-May-26 |
| Unknown* | 0 | £90.6045 | Ordinary |
13:40:11 - 18-May-26 |
| Unknown* | 0 | £89.95945 | Ordinary |
11:19:43 - 18-May-26 |
| Unknown* | 0 | £90.245 | Ordinary |
09:09:26 - 18-May-26 |
| Unknown* | 0 | £89.7345 | Ordinary |
16:13:12 - 15-May-26 |
| Unknown* | 0 | £90.1835 | Ordinary |
15:23:14 - 15-May-26 |
| Unknown* | 0 | £89.91 | Ordinary |
15:19:21 - 15-May-26 |
| Unknown* | 0 | £89.76 | Ordinary |
14:09:46 - 15-May-26 |
| Unknown* | 0 | £89.9635 | Ordinary |
12:56:17 - 15-May-26 |
| Unknown* | 0 | £89.75 | Ordinary |
12:41:12 - 15-May-26 |
| Unknown* | 0 | £90.1335 | Ordinary |
12:37:29 - 15-May-26 |
| Unknown* | 0 | £90.3936 | Ordinary |
11:41:20 - 15-May-26 |
| Unknown* | 0 | £90.075 | Ordinary |
11:22:19 - 15-May-26 |
| Unknown* | 0 | £90.279 | Ordinary |
10:51:42 - 15-May-26 |
| Unknown* | 0 | £90.314 | Ordinary |
10:47:22 - 15-May-26 |
| Unknown* | 0 | £92.0428 | Ordinary |
15:00:12 - 14-May-26 |
| Unknown* | 0 | £91.9138 | Ordinary |
13:48:56 - 14-May-26 |
| Unknown* | 0 | £91.07835 | Ordinary |
09:49:03 - 13-May-26 |
| Unknown* | 0 | £91.175 | Ordinary |
09:10:03 - 13-May-26 |
| Unknown* | 0 | £90.813 | OTC Trade |
12:39:19 - 12-May-26 |
| Unknown* | 0 | £90.39 | OTC Trade |
11:53:47 - 12-May-26 |
| Unknown* | 0 | £90.37 | Ordinary |
10:22:56 - 12-May-26 |
| Unknown* | 0 | £90.43 | Ordinary |
09:53:24 - 12-May-26 |
| Unknown* | 0 | £90.4235 | Ordinary |
09:13:05 - 12-May-26 |
| Unknown* | 0 | £90.8421 | Ordinary |
08:55:49 - 12-May-26 |
| Unknown* | 0 | £91.995 | Ordinary |
15:31:25 - 11-May-26 |
| Unknown* | 0 | £92.245 | OTC Trade |
12:39:07 - 11-May-26 |
| Unknown* | 0 | £92.335 | Ordinary |
10:10:35 - 11-May-26 |
| Unknown* | 0 | £93.339 | OTC Trade |
12:13:13 - 08-May-26 |
| Unknown* | 0 | £92.75 | Ordinary |
14:36:13 - 07-May-26 |
| Unknown* | 0 | £92.8243 | Ordinary |
15:54:00 - 06-May-26 |