| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £43.75799 | Ordinary |
10:23:30 - 10-Jul-26 |
| Unknown* | 0 | £43.68122 | Ordinary |
10:06:30 - 10-Jul-26 |
| Unknown* | 0 | £43.36571 | Ordinary |
09:03:25 - 09-Jul-26 |
| Unknown* | 0 | £43.14001 | Ordinary |
11:25:07 - 08-Jul-26 |
| Unknown* | 0 | £43.18001 | Ordinary |
11:22:13 - 08-Jul-26 |
| Unknown* | 0 | £43.64759 | Ordinary |
08:52:39 - 08-Jul-26 |
| Unknown* | 0 | £44.05 | 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 | £44.275 | Ordinary |
12:58:15 - 07-Jul-26 |
| Unknown* | 0 | £44.10599 | Ordinary |
10:48:22 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £44.04688 | OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £44.51799 | Ordinary |
13:49:21 - 06-Jul-26 |
| Unknown* | 0 | £44.4704 | Ordinary |
11:37:53 - 06-Jul-26 |
| Unknown* | 0 | £44.56799 | Ordinary |
16:23:41 - 02-Jul-26 |
| Unknown* | 0 | £44.30001 | Ordinary |
13:01:42 - 01-Jul-26 |
| Unknown* | 0 | £44.29001 | Ordinary |
12:57:13 - 01-Jul-26 |
| Unknown* | 0 | £44.31799 | Ordinary |
12:49:41 - 01-Jul-26 |
| Unknown* | 0 | £44.34001 | Ordinary |
08:25:09 - 01-Jul-26 |
| Unknown* | 0 | £44.76799 | Ordinary |
16:23:07 - 30-Jun-26 |
| Unknown* | 0 | £45.16 | OTC Trade |
16:44:15 - 29-Jun-26 |
| Unknown* | 0 | £45.01001 | Ordinary |
09:12:40 - 29-Jun-26 |
| Unknown* | 0 | £45.37799 | Ordinary |
09:03:34 - 26-Jun-26 |
| Unknown* | 0 | £45.50001 | Ordinary |
14:42:06 - 25-Jun-26 |
| Unknown* | 0 | £45.455 | OTC Trade |
10:16:26 - 25-Jun-26 |
| Unknown* | 0 | £45.60849 | Ordinary |
16:03:29 - 24-Jun-26 |
| Unknown* | 0 | £45.60226 | Ordinary |
16:00:39 - 24-Jun-26 |
| Unknown* | 0 | £45.51001 | Ordinary |
15:27:03 - 24-Jun-26 |
| Unknown* | 0 | £45.44001 | Ordinary |
14:57:56 - 24-Jun-26 |
| Unknown* | 0 | £45.04799 | Ordinary |
11:13:31 - 24-Jun-26 |
| Unknown* | 0 | £44.89 | OTC Trade |
16:47:04 - 23-Jun-26 |
| Unknown* | 0 | £44.8504 | Ordinary |
15:58:50 - 23-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:04:02 - 22-Jun-26 |
| Unknown* | 0 | £44.88 | OTC Trade |
14:04:02 - 22-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:04:02 - 22-Jun-26 |
| Unknown* | 0 | £44.548 | OTC Trade |
13:30:08 - 22-Jun-26 |
| Unknown* | 0 | £44.33 | Currency Conversion OTC Trade |
11:16:37 - 22-Jun-26 |
| Unknown* | 0 | £44.13001 | Ordinary |
09:44:03 - 22-Jun-26 |
| Unknown* | 0 | £44.17739 | Ordinary |
09:32:36 - 22-Jun-26 |
| Unknown* | 0 | £44.24001 | Ordinary |
08:53:26 - 22-Jun-26 |
| Unknown* | 0 | £44.483 | 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 | £44.26001 | Ordinary |
16:07:16 - 15-Jun-26 |
| Unknown* | 0 | £44.545 | Ordinary |
12:18:18 - 15-Jun-26 |
| Unknown* | 0 | £44.52001 | Ordinary |
11:38:04 - 15-Jun-26 |
| Unknown* | 0 | £44.251 | OTC Trade |
13:54:54 - 11-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:54:54 - 11-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:54:54 - 11-Jun-26 |
| Unknown* | 0 | £43.69618 | Ordinary |
16:18:49 - 10-Jun-26 |
| Unknown* | 0 | £43.67749 | Ordinary |
16:10:11 - 10-Jun-26 |
| Unknown* | 0 | £43.50499 | Ordinary |
12:06:04 - 10-Jun-26 |
| Unknown* | 0 | £43.79619 | Ordinary |
10:24:31 - 10-Jun-26 |
| Unknown* | 0 | £43.78 | OTC Trade |
18:16:56 - 09-Jun-26 |
| Unknown* | 0 | £43.8052 | OTC Trade |
15:47:53 - 09-Jun-26 |
| Unknown* | 0 | £43.8137 | OTC Trade |
15:42:31 - 09-Jun-26 |
| Unknown* | 0 | £43.824 | OTC Trade |
15:37:55 - 09-Jun-26 |
| Unknown* | 0 | £43.67749 | Ordinary |
10:49:21 - 09-Jun-26 |
| Unknown* | 0 | £43.68799 | Ordinary |
09:22:32 - 09-Jun-26 |
| Unknown* | 0 | £43.793 | OTC Trade |
13:49:20 - 05-Jun-26 |
| Unknown* | 0 | £43.93749 | Ordinary |
09:58:59 - 05-Jun-26 |
| Unknown* | 0 | £43.822 | OTC Trade |
15:40:11 - 04-Jun-26 |
| Unknown* | 0 | £43.77799 | Ordinary |
08:41:44 - 04-Jun-26 |
| Unknown* | 0 | £43.83715 | Ordinary |
08:34:30 - 04-Jun-26 |
| Unknown* | 0 | £43.83749 | Ordinary |
12:10:26 - 03-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £44.21 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £44.37001 | Ordinary |
12:35:49 - 02-Jun-26 |
| Unknown* | 0 | £44.356 | OTC Trade |
11:15:05 - 02-Jun-26 |
| Unknown* | 0 | £44.279 | OTC Trade |
09:10:02 - 02-Jun-26 |
| Unknown* | 0 | £44.238 | OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:32:43 - 01-Jun-26 |
| Unknown* | 0 | £44.46001 | Ordinary |
10:28:53 - 29-May-26 |
| Unknown* | 0 | £44.45001 | Ordinary |
10:23:24 - 29-May-26 |
| Unknown* | 0 | £44.46001 | Ordinary |
10:21:56 - 29-May-26 |
| Unknown* | 0 | £44.35001 | Ordinary |
08:24:39 - 29-May-26 |
| Unknown* | 0 | £44.11999 | Ordinary |
11:51:52 - 28-May-26 |
| Unknown* | 0 | £44.5101 | OTC Trade |
15:04:04 - 27-May-26 |
| Unknown* | 0 | £44.5071 | OTC Trade |
10:47:55 - 27-May-26 |
| Unknown* | 0 | £44.55332 | Ordinary |
10:31:31 - 27-May-26 |
| Unknown* | 0 | £44.091 | OTC Trade |
14:38:15 - 26-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:38:15 - 26-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:15 - 26-May-26 |
| Unknown* | 0 | £44.44999 | Ordinary |
08:44:44 - 26-May-26 |
| Unknown* | 0 | £44.1285 | OTC Trade |
13:26:28 - 25-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:26:28 - 25-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:10 - 22-May-26 |
| Unknown* | 0 | £44.03811 | Ordinary |
14:46:33 - 22-May-26 |
| Unknown* | 0 | £43.81632 | Ordinary |
12:40:31 - 22-May-26 |
| Unknown* | 0 | £43.76999 | Ordinary |
12:33:10 - 22-May-26 |
| Unknown* | 0 | £43.57632 | Ordinary |
16:04:04 - 21-May-26 |
| Unknown* | 0 | £43.44632 | Ordinary |
14:28:22 - 21-May-26 |
| Unknown* | 0 | £43.29001 | Ordinary |
11:56:23 - 21-May-26 |
| Unknown* | 0 | £42.7856 | OTC Trade |
10:36:20 - 20-May-26 |
| Unknown* | 0 | £42.85001 | Ordinary |
10:09:45 - 20-May-26 |
| Unknown* | 0 | £42.90999 | Ordinary |
10:09:03 - 20-May-26 |
| Unknown* | 0 | £42.64999 | Ordinary |
08:04:18 - 20-May-26 |
| Unknown* | 0 | £42.884 | OTC Trade |
12:30:00 - 19-May-26 |
| Unknown* | 0 | £42.36999 | Ordinary |
15:21:06 - 18-May-26 |
| Unknown* | 0 | £42.191 | OTC Trade |
13:35:39 - 18-May-26 |
| Unknown* | 0 | £42.18999 | Ordinary |
13:27:35 - 18-May-26 |
| Unknown* | 0 | £42.26999 | Ordinary |
12:50:39 - 18-May-26 |
| Unknown* | 0 | £42.06999 | Ordinary |
12:27:25 - 18-May-26 |
| Unknown* | 0 | £42.08001 | Ordinary |
10:27:06 - 18-May-26 |
| Unknown* | 0 | £41.72999 | Ordinary |
08:22:06 - 18-May-26 |
| Unknown* | 0 | £41.96999 | Ordinary |
15:47:07 - 15-May-26 |
| Unknown* | 0 | £41.94999 | Ordinary |
15:18:07 - 15-May-26 |
| Unknown* | 0 | £41.90 | Currency Conversion OTC Trade |
14:47:07 - 15-May-26 |
| Unknown* | 0 | £41.92999 | Ordinary |
13:41:21 - 15-May-26 |
| Unknown* | 0 | £42.12908 | Ordinary |
11:12:29 - 15-May-26 |
| Unknown* | 0 | £42.22999 | Ordinary |
10:09:58 - 15-May-26 |
| Unknown* | 0 | £42.28778 | Ordinary |
09:31:46 - 15-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £43.23 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £43.08999 | Ordinary |
13:57:38 - 14-May-26 |
| Unknown* | 0 | £43.05999 | Ordinary |
13:55:41 - 14-May-26 |
| Unknown* | 0 | £43.04999 | Ordinary |
13:53:38 - 14-May-26 |
| Unknown* | 0 | £43.03999 | Ordinary |
13:52:24 - 14-May-26 |
| Unknown* | 0 | £43.02999 | Ordinary |
13:50:47 - 14-May-26 |
| Unknown* | 0 | £41.89247 | OTC Trade |
13:44:32 - 14-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:44:32 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:44:32 - 14-May-26 |
| Unknown* | 0 | £42.85999 | Ordinary |
10:30:50 - 14-May-26 |
| Unknown* | 0 | £42.37001 | Ordinary |
11:20:16 - 13-May-26 |
| Unknown* | 0 | £42.60999 | Ordinary |
10:12:39 - 13-May-26 |
| Unknown* | 0 | £42.79999 | Ordinary |
08:08:44 - 13-May-26 |
| Unknown* | 0 | £42.48 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £42.43999 | Ordinary |
12:07:58 - 12-May-26 |
| Unknown* | 0 | £42.46999 | Ordinary |
11:40:35 - 12-May-26 |
| Unknown* | 0 | £42.45999 | Ordinary |
11:31:03 - 12-May-26 |
| Unknown* | 0 | £42.41999 | Ordinary |
11:28:16 - 12-May-26 |
| Unknown* | 0 | £42.21999 | Ordinary |
10:19:44 - 12-May-26 |
| Unknown* | 0 | £42.69 | Currency Conversion OTC Trade |
09:05:47 - 12-May-26 |
| Unknown* | 0 | £42.64 | Currency Conversion OTC Trade |
08:16:11 - 12-May-26 |
| Unknown* | 0 | £42.905 | Currency Conversion OTC Trade |
08:00:11 - 12-May-26 |
| Unknown* | 0 | £43.14999 | Ordinary |
15:28:44 - 11-May-26 |
| Unknown* | 0 | £43.92999 | Ordinary |
16:17:37 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £43.91 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:05:47 - 08-May-26 |
| Unknown* | 0 | £43.16028 | OTC Trade |
14:05:47 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:05:47 - 08-May-26 |
| Unknown* | 0 | £43.98001 | Ordinary |
13:39:48 - 08-May-26 |
| Unknown* | 0 | £43.91335 | Ordinary |
12:28:17 - 08-May-26 |
| Unknown* | 0 | £43.95908 | Ordinary |
12:20:54 - 08-May-26 |
| Unknown* | 0 | £43.96908 | Ordinary |
12:11:43 - 08-May-26 |
| Unknown* | 0 | £44.03335 | Ordinary |
10:19:38 - 08-May-26 |
| Unknown* | 0 | £43.73999 | Ordinary |
15:22:39 - 07-May-26 |
| Unknown* | 0 | £43.80999 | Ordinary |
13:46:10 - 07-May-26 |
| Unknown* | 0 | £43.71335 | Ordinary |
13:32:08 - 07-May-26 |
| Unknown* | 0 | £43.63999 | Ordinary |
09:52:23 - 07-May-26 |
| Unknown* | 0 | £43.65999 | Ordinary |
09:48:17 - 07-May-26 |
| Unknown* | 0 | £43.6186 | OTC Trade |
16:02:05 - 06-May-26 |
| Unknown* | 0 | £43.53199 | Ordinary |
12:51:13 - 06-May-26 |
| Unknown* | 0 | £43.44267 | Ordinary |
10:42:51 - 06-May-26 |
| Unknown* | 0 | £43.04999 | Ordinary |
08:06:23 - 06-May-26 |
| Unknown* | 0 | £42.366 | OTC Trade |
13:23:47 - 05-May-26 |
| Unknown* | 0 | £42.41999 | Ordinary |
12:15:21 - 05-May-26 |
| Unknown* | 0 | £42.46263 | Ordinary |
12:09:11 - 05-May-26 |
| Unknown* | 0 | £43.11266 | Ordinary |
14:09:09 - 01-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £42.98 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £43.12335 | Ordinary |
12:42:03 - 30-Apr-26 |
| Unknown* | 0 | £43.10251 | Ordinary |
12:06:46 - 30-Apr-26 |
| Unknown* | 0 | £43.0355 | Currency Conversion OTC Trade |
10:39:27 - 30-Apr-26 |
| Unknown* | 0 | £42.77788 | Ordinary |
09:11:33 - 30-Apr-26 |
| Unknown* | 0 | £42.77788 | Ordinary |
09:06:55 - 30-Apr-26 |
| Unknown* | 0 | £42.76999 | Ordinary |
08:14:10 - 30-Apr-26 |
| Unknown* | 0 | £42.80723 | Ordinary |
15:52:39 - 29-Apr-26 |
| Unknown* | 0 | £43.03266 | Ordinary |
12:51:36 - 29-Apr-26 |
| Unknown* | 0 | £43.06724 | Ordinary |
12:35:12 - 29-Apr-26 |
| Unknown* | 0 | £42.94999 | Ordinary |
12:52:42 - 28-Apr-26 |
| Unknown* | 0 | £43.10 | Currency Conversion OTC Trade |
12:31:51 - 28-Apr-26 |
| Unknown* | 0 | £43.14808 | Ordinary |
08:28:01 - 28-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:34:02 - 27-Apr-26 |
| Unknown* | 0 | £43.058 | OTC Trade |
13:34:02 - 27-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:34:02 - 27-Apr-26 |
| Unknown* | 0 | £43.6109 | Ordinary |
09:57:54 - 27-Apr-26 |
| Unknown* | 0 | £43.6281 | Ordinary |
08:45:30 - 27-Apr-26 |
| Unknown* | 0 | £43.7603 | OTC Trade |
16:19:34 - 24-Apr-26 |
| Unknown* | 0 | £43.75632 | Ordinary |
16:18:49 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £43.73 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £43.38809 | Ordinary |
14:34:30 - 24-Apr-26 |
| Unknown* | 0 | £43.40999 | Ordinary |
09:03:13 - 24-Apr-26 |
| Unknown* | 0 | £43.42762 | Ordinary |
12:14:56 - 23-Apr-26 |
| Unknown* | 0 | £43.45 | Currency Conversion OTC Trade |
10:50:42 - 23-Apr-26 |
| Unknown* | 0 | £44.1327 | Ordinary |
15:42:22 - 22-Apr-26 |
| Unknown* | 0 | £43.92269 | Ordinary |
10:59:39 - 22-Apr-26 |
| Unknown* | 0 | £43.95811 | Ordinary |
08:28:53 - 22-Apr-26 |