| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 | £42.18999 | 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 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £43.83 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £44.0555 | OTC Trade |
15:05:31 - 21-Apr-26 |
| Unknown* | 0 | £44.01999 | Ordinary |
08:06:29 - 21-Apr-26 |
| Unknown* | 0 | £43.98999 | Ordinary |
08:04:12 - 21-Apr-26 |
| Unknown* | 0 | £44.00999 | Ordinary |
08:03:37 - 21-Apr-26 |
| Unknown* | 0 | £44.04811 | Ordinary |
16:26:10 - 20-Apr-26 |
| Unknown* | 0 | £44.1027 | Ordinary |
15:10:50 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £43.95 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £44.21632 | Ordinary |
13:04:29 - 20-Apr-26 |
| Unknown* | 0 | £44.25999 | Ordinary |
09:43:28 - 20-Apr-26 |
| Unknown* | 0 | £44.26271 | Ordinary |
09:39:40 - 20-Apr-26 |
| Unknown* | 0 | £44.82632 | Ordinary |
16:02:26 - 17-Apr-26 |
| Unknown* | 0 | £44.904 | OTC Trade |
15:59:05 - 17-Apr-26 |
| Unknown* | 0 | £44.895 | OTC Trade |
15:56:30 - 17-Apr-26 |
| Unknown* | 0 | £44.93174 | Ordinary |
15:52:29 - 17-Apr-26 |
| Unknown* | 0 | £44.91632 | Ordinary |
15:51:52 - 17-Apr-26 |
| Unknown* | 0 | £44.928 | OTC Trade |
15:47:06 - 17-Apr-26 |
| Unknown* | 0 | £44.88174 | Ordinary |
15:32:34 - 17-Apr-26 |
| Unknown* | 0 | £44.1163 | Ordinary |
15:43:53 - 16-Apr-26 |
| Unknown* | 0 | £44.5757 | OTC Trade |
15:03:25 - 16-Apr-26 |
| Unknown* | 0 | £44.75 | Ordinary |
16:23:03 - 15-Apr-26 |
| Unknown* | 0 | £44.75 | OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | £45.095 | Ordinary |
08:23:29 - 15-Apr-26 |
| Unknown* | 0 | £44.59632 | Ordinary |
13:53:05 - 14-Apr-26 |
| Unknown* | 0 | £44.39956 | Ordinary |
11:45:46 - 13-Apr-26 |
| Unknown* | 0 | £44.51873 | Ordinary |
08:46:35 - 13-Apr-26 |
| Unknown* | 0 | £44.7107 | OTC Trade |
16:17:29 - 10-Apr-26 |
| Unknown* | 0 | £44.85417 | Ordinary |
11:01:14 - 10-Apr-26 |
| Unknown* | 0 | £45.42188 | Ordinary |
08:10:00 - 09-Apr-26 |
| Unknown* | 0 | £45.748 | Ordinary |
09:43:45 - 08-Apr-26 |
| Unknown* | 0 | £45.50 | OTC Trade |
08:14:11 - 08-Apr-26 |
| Unknown* | 0 | £45.5176 | OTC Trade |
08:13:42 - 08-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £44.16 | OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:57:10 - 07-Apr-26 |
| Unknown* | 0 | £44.41956 | Ordinary |
14:48:14 - 07-Apr-26 |
| Unknown* | 0 | £44.94042 | Ordinary |
10:41:42 - 07-Apr-26 |
| Unknown* | 0 | £44.57499 | Ordinary |
08:40:31 - 07-Apr-26 |
| Unknown* | 0 | £45.20 | OTC Trade |
08:48:29 - 01-Apr-26 |
| Unknown* | 0 | £45.148 | Ordinary |
08:36:25 - 01-Apr-26 |
| Unknown* | 0 | £44.348 | OTC Trade |
16:16:13 - 31-Mar-26 |
| Unknown* | 0 | £44.57615 | Ordinary |
14:42:54 - 31-Mar-26 |
| Unknown* | 0 | £44.56615 | Ordinary |
14:40:24 - 31-Mar-26 |
| Unknown* | 0 | £44.67715 | Ordinary |
13:55:07 - 31-Mar-26 |
| Unknown* | 0 | £44.20042 | Ordinary |
08:26:45 - 31-Mar-26 |
| Unknown* | 0 | £44.11257 | Ordinary |
12:45:56 - 30-Mar-26 |
| Unknown* | 0 | £43.778 | OTC Trade |
16:04:07 - 27-Mar-26 |
| Unknown* | 0 | £43.70188 | Ordinary |
15:26:02 - 27-Mar-26 |
| Unknown* | 0 | £43.73175 | Ordinary |
15:24:18 - 27-Mar-26 |
| Unknown* | 0 | £43.309 | OTC Trade |
14:27:34 - 27-Mar-26 |
| Unknown* | 0 | £43.11433 | Ordinary |
12:01:03 - 27-Mar-26 |
| Unknown* | 0 | £43.00891 | Ordinary |
10:56:55 - 27-Mar-26 |
| Unknown* | 0 | £43.04891 | Ordinary |
10:46:43 - 27-Mar-26 |
| Unknown* | 0 | £43.30 | OTC Trade |
10:22:33 - 27-Mar-26 |
| Unknown* | 0 | £43.27892 | Ordinary |
10:04:54 - 27-Mar-26 |
| Unknown* | 0 | £43.60 | OTC Trade |
08:28:36 - 27-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £44.11 | OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:48 - 26-Mar-26 |
| Unknown* | 0 | £44.37257 | Ordinary |
13:14:20 - 26-Mar-26 |
| Unknown* | 0 | £44.49715 | Ordinary |
10:28:49 - 26-Mar-26 |
| Unknown* | 0 | £45.07257 | Ordinary |
14:57:04 - 25-Mar-26 |
| Unknown* | 0 | £44.8722 | OTC Trade |
14:30:48 - 25-Mar-26 |
| Unknown* | 0 | £44.83019 | Ordinary |
12:49:27 - 25-Mar-26 |
| Unknown* | 0 | £44.54174 | Ordinary |
10:31:06 - 25-Mar-26 |
| Unknown* | 0 | £44.75018 | Ordinary |
08:31:54 - 25-Mar-26 |
| Unknown* | 0 | £44.39615 | Ordinary |
11:29:41 - 24-Mar-26 |
| Unknown* | 0 | £44.2885 | OTC Trade |
09:56:09 - 24-Mar-26 |
| Unknown* | 0 | £44.13042 | Ordinary |
16:28:13 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £44.27 | OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:04:57 - 23-Mar-26 |
| Unknown* | 0 | £44.85 | OTC Trade |
15:04:35 - 23-Mar-26 |
| Unknown* | 0 | £44.30049 | Ordinary |
11:23:27 - 23-Mar-26 |
| Buy* | 50,000 | £44.10 | Automatic Execution |
11:13:14 - 23-Mar-26 |
| Buy* | 50,000 | £43.57 | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Unknown* | 0 | £43.50 | OTC Trade |
09:39:47 - 23-Mar-26 |
| Unknown* | 0 | £44.04715 | Ordinary |
15:57:38 - 20-Mar-26 |
| Unknown* | 0 | £44.04715 | Ordinary |
15:57:30 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £44.05 | OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:59 - 20-Mar-26 |
| Unknown* | 0 | £43.89412 | Ordinary |
15:09:40 - 20-Mar-26 |
| Unknown* | 0 | £43.95 | OTC Trade |
15:07:57 - 20-Mar-26 |
| Unknown* | 0 | £43.92954 | Ordinary |
14:30:22 - 20-Mar-26 |
| Unknown* | 0 | £44.267 | OTC Trade |
13:51:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:51:16 - 20-Mar-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:51:16 - 20-Mar-26 |
| Unknown* | 0 | £44.40715 | Ordinary |
13:08:27 - 20-Mar-26 |