| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.7691 | Ordinary |
14:00:43 - 28-Sep-26 |
| Unknown* | 0 | £95.8125 | Ordinary |
10:01:35 - 28-Sep-26 |
| Sell* | 100,000 | £95.50 | Automatic Execution |
15:30:19 - 25-Sep-26 |
| Unknown* | 0 | £95.487 | OTC Trade |
11:00:26 - 25-Sep-26 |
| Unknown* | 0 | £95.9691 | Ordinary |
10:17:59 - 25-Sep-26 |
| Unknown* | 0 | £95.88628 | Ordinary |
09:26:09 - 25-Sep-26 |
| Unknown* | 0 | £95.9691 | Ordinary |
12:22:32 - 24-Sep-26 |
| Unknown* | 0 | £95.83628 | Ordinary |
11:16:56 - 24-Sep-26 |
| Unknown* | 0 | £96.0625 | Ordinary |
10:02:08 - 24-Sep-26 |
| Unknown* | 0 | £95.36334 | 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 | £96.32 | Ordinary |
12:52:46 - 22-Sep-26 |
| Unknown* | 0 | £96.74599 | Ordinary |
10:56:08 - 22-Sep-26 |
| Unknown* | 0 | £96.8625 | Ordinary |
09:57:16 - 22-Sep-26 |
| Unknown* | 0 | £96.59599 | Ordinary |
15:54:19 - 21-Sep-26 |
| Unknown* | 0 | £96.56399 | Ordinary |
14:39:26 - 21-Sep-26 |
| Unknown* | 0 | £96.453 | Currency Conversion OTC Trade |
12:36:51 - 21-Sep-26 |
| Unknown* | 0 | £96.58628 | Ordinary |
12:09:36 - 21-Sep-26 |
| Unknown* | 0 | £96.1691 | Ordinary |
16:20:55 - 18-Sep-26 |
| Unknown* | 0 | £96.3775 | Ordinary Correction |
12:39:06 - 18-Sep-26 |
| Unknown* | 0 | £96.3775 | Ordinary |
12:39:06 - 18-Sep-26 |
| Unknown* | 0 | £96.3775 | Ordinary |
12:39:06 - 18-Sep-26 |
| Unknown* | 0 | £96.395 | Ordinary |
11:15:44 - 18-Sep-26 |
| Unknown* | 0 | £96.395 | Ordinary Correction |
11:15:44 - 18-Sep-26 |
| Unknown* | 0 | £96.395 | Ordinary |
11:15:44 - 18-Sep-26 |
| Unknown* | 0 | £96.034 | Ordinary |
11:17:23 - 16-Sep-26 |
| Unknown* | 0 | £95.868 | Ordinary |
10:26:39 - 14-Sep-26 |
| Unknown* | 0 | £96.28 | Ordinary |
14:53:17 - 11-Sep-26 |
| Unknown* | 0 | £96.28 | Ordinary Correction |
14:53:17 - 11-Sep-26 |
| Unknown* | 0 | £96.28 | Ordinary |
14:53:17 - 11-Sep-26 |
| Unknown* | 0 | £95.879 | OTC Trade |
10:19:46 - 11-Sep-26 |
| Sell* | 40,000 | £96.50 | Automatic Execution |
14:59:50 - 10-Sep-26 |
| Unknown* | 0 | £97.20 | Ordinary |
14:21:49 - 08-Sep-26 |
| Unknown* | 0 | £97.30 | Ordinary |
10:41:53 - 07-Sep-26 |
| Unknown* | 0 | £96.85 | Ordinary |
15:10:33 - 02-Sep-26 |
| Unknown* | 0 | £96.77222 | Ordinary |
08:48:21 - 02-Sep-26 |
| Unknown* | 0 | £96.691 | OTC Trade |
12:05:28 - 01-Sep-26 |
| Unknown* | 0 | £96.95 | Ordinary |
11:38:19 - 01-Sep-26 |
| Unknown* | 0 | £96.82222 | Ordinary |
11:08:33 - 01-Sep-26 |
| Unknown* | 0 | £96.85 | Ordinary |
10:48:13 - 01-Sep-26 |
| Unknown* | 0 | £96.90 | Ordinary |
09:40:45 - 01-Sep-26 |
| Unknown* | 0 | £97.65 | Ordinary |
15:26:15 - 26-Aug-26 |
| Unknown* | 0 | £97.65 | Ordinary |
15:34:18 - 25-Aug-26 |
| Unknown* | 0 | £97.65 | Ordinary |
11:50:44 - 25-Aug-26 |
| Unknown* | 0 | £97.65 | Ordinary |
11:32:03 - 25-Aug-26 |
| Unknown* | 0 | £97.49 | Ordinary |
11:23:03 - 25-Aug-26 |
| Unknown* | 0 | £97.49 | Ordinary |
10:38:46 - 25-Aug-26 |
| Unknown* | 0 | £97.49 | Ordinary |
09:48:14 - 25-Aug-26 |
| Unknown* | 0 | £97.49099 | Ordinary |
15:36:40 - 24-Aug-26 |
| Unknown* | 0 | £97.42 | Ordinary |
08:59:39 - 24-Aug-26 |
| Unknown* | 0 | £97.42 | Ordinary |
16:08:29 - 20-Aug-26 |
| Unknown* | 0 | £97.42 | Ordinary |
16:16:13 - 19-Aug-26 |
| Unknown* | 0 | £97.42 | Ordinary |
10:05:33 - 19-Aug-26 |
| Unknown* | 0 | £97.42 | Ordinary |
09:32:13 - 19-Aug-26 |
| Unknown* | 0 | £97.43 | Ordinary |
15:49:56 - 18-Aug-26 |
| Unknown* | 0 | £97.429 | Ordinary |
15:28:44 - 18-Aug-26 |
| Unknown* | 0 | £97.43 | Ordinary |
15:20:21 - 18-Aug-26 |
| Unknown* | 0 | £97.43025 | Ordinary |
12:42:15 - 18-Aug-26 |
| Unknown* | 0 | £97.461 | Ordinary |
11:42:48 - 18-Aug-26 |
| Unknown* | 0 | £97.67349 | Ordinary |
15:43:12 - 17-Aug-26 |
| Unknown* | 0 | £97.63025 | Ordinary |
14:58:49 - 17-Aug-26 |
| Unknown* | 0 | £97.63025 | Ordinary |
13:56:43 - 17-Aug-26 |
| Unknown* | 0 | £97.63025 | Ordinary |
13:47:59 - 17-Aug-26 |
| Unknown* | 0 | £97.72987 | Ordinary |
15:59:33 - 14-Aug-26 |
| Unknown* | 0 | £97.90987 | Ordinary |
08:59:11 - 14-Aug-26 |
| Unknown* | 0 | £98.02987 | Ordinary |
16:22:49 - 13-Aug-26 |
| Unknown* | 0 | £97.95987 | Ordinary |
09:34:36 - 13-Aug-26 |
| Unknown* | 0 | £97.95987 | Ordinary |
09:33:06 - 13-Aug-26 |
| Unknown* | 0 | £97.95987 | Ordinary |
15:57:02 - 12-Aug-26 |
| Unknown* | 0 | £98.10987 | Ordinary |
14:19:25 - 12-Aug-26 |
| Unknown* | 0 | £97.95987 | Ordinary |
08:49:25 - 12-Aug-26 |
| Unknown* | 0 | £98.05987 | Ordinary |
13:26:32 - 10-Aug-26 |
| Unknown* | 0 | £98.10987 | Ordinary |
12:32:16 - 10-Aug-26 |
| Unknown* | 0 | £98.22349 | Ordinary |
13:52:23 - 06-Aug-26 |
| Unknown* | 0 | £98.3208 | Ordinary |
10:15:17 - 06-Aug-26 |
| Unknown* | 0 | £98.3708 | Ordinary |
16:15:35 - 05-Aug-26 |
| Unknown* | 0 | £98.1708 | Ordinary |
16:05:37 - 04-Aug-26 |
| Unknown* | 0 | £97.9708 | Ordinary |
08:03:32 - 04-Aug-26 |
| Unknown* | 0 | £97.8708 | Ordinary |
12:06:20 - 03-Aug-26 |
| Unknown* | 0 | £97.7708 | Ordinary |
09:27:57 - 03-Aug-26 |
| Unknown* | 0 | £97.7208 | Ordinary |
08:28:55 - 03-Aug-26 |
| Unknown* | 0 | £97.5708 | Ordinary |
13:18:00 - 30-Jul-26 |
| Unknown* | 0 | £97.3404 | Ordinary |
08:03:20 - 30-Jul-26 |
| Unknown* | 0 | £97.60947 | OTC Trade |
16:10:01 - 29-Jul-26 |
| Unknown* | 0 | £97.148 | OTC Trade |
12:06:51 - 29-Jul-26 |
| Unknown* | 0 | £97.7208 | Ordinary |
10:33:32 - 29-Jul-26 |
| Unknown* | 0 | £97.8208 | Ordinary |
12:00:05 - 28-Jul-26 |
| Unknown* | 0 | £97.7208 | Ordinary |
14:20:41 - 27-Jul-26 |
| Unknown* | 0 | £97.7708 | Ordinary |
11:52:31 - 27-Jul-26 |
| Unknown* | 0 | £97.7404 | Ordinary |
10:22:58 - 27-Jul-26 |
| Unknown* | 0 | £97.4208 | Ordinary |
15:48:14 - 24-Jul-26 |
| Unknown* | 0 | £97.4208 | Ordinary |
15:37:45 - 24-Jul-26 |
| Unknown* | 0 | £97.1904 | Ordinary |
14:04:33 - 23-Jul-26 |
| Unknown* | 0 | £97.3708 | Ordinary |
15:32:56 - 22-Jul-26 |
| Unknown* | 0 | £97.4708 | Ordinary |
13:42:36 - 22-Jul-26 |
| Unknown* | 0 | £97.46675 | Ordinary |
12:14:15 - 21-Jul-26 |
| Unknown* | 0 | £97.4865 | Ordinary |
12:12:53 - 21-Jul-26 |
| Unknown* | 0 | £97.50 | Ordinary |
09:48:47 - 21-Jul-26 |
| Unknown* | 0 | £97.61675 | Ordinary Correction |
09:48:47 - 21-Jul-26 |
| Unknown* | 0 | £97.61675 | Ordinary |
09:48:47 - 21-Jul-26 |
| Unknown* | 0 | £97.76675 | Ordinary |
12:00:42 - 20-Jul-26 |
| Unknown* | 0 | £97.79299 | Ordinary |
09:59:21 - 20-Jul-26 |
| Unknown* | 0 | £97.8775 | Ordinary |
09:18:17 - 20-Jul-26 |
| Unknown* | 0 | £97.90785 | Ordinary |
11:56:33 - 17-Jul-26 |
| Unknown* | 0 | £97.8695 | Ordinary |
15:50:50 - 15-Jul-26 |
| Unknown* | 0 | £97.8695 | Ordinary |
15:50:50 - 15-Jul-26 |
| Unknown* | 0 | £97.8695 | Ordinary Correction |
15:50:50 - 15-Jul-26 |
| Unknown* | 0 | £97.7195 | Ordinary |
14:17:23 - 15-Jul-26 |
| Unknown* | 0 | £97.379 | OTC Trade |
11:52:38 - 14-Jul-26 |
| Unknown* | 0 | £97.49525 | Ordinary |
10:19:52 - 14-Jul-26 |
| Unknown* | 0 | £97.39525 | Ordinary |
09:10:12 - 14-Jul-26 |
| Unknown* | 0 | £97.39525 | Ordinary Correction |
09:10:12 - 14-Jul-26 |
| Unknown* | 0 | £97.39525 | Ordinary |
09:10:12 - 14-Jul-26 |
| Unknown* | 0 | £98.0885 | Ordinary |
12:01:54 - 13-Jul-26 |
| Unknown* | 0 | £97.9385 | Ordinary |
16:11:55 - 08-Jul-26 |
| Unknown* | 0 | £97.9385 | Ordinary |
16:03:32 - 08-Jul-26 |
| Unknown* | 0 | £98.8195 | Ordinary |
10:36:14 - 07-Jul-26 |
| Unknown* | 0 | £99.0195 | Ordinary |
10:08:47 - 06-Jul-26 |
| Unknown* | 0 | £99.0695 | Ordinary |
09:29:29 - 06-Jul-26 |
| Unknown* | 0 | £98.99525 | Ordinary |
15:12:37 - 03-Jul-26 |
| Unknown* | 0 | £98.9695 | Ordinary |
14:34:43 - 03-Jul-26 |
| Unknown* | 0 | £98.94525 | Ordinary |
14:16:23 - 03-Jul-26 |
| Unknown* | 0 | £98.9695 | Ordinary |
14:07:07 - 03-Jul-26 |
| Unknown* | 0 | £98.975 | Ordinary |
12:24:02 - 03-Jul-26 |
| Unknown* | 0 | £98.975 | Ordinary |
11:19:08 - 03-Jul-26 |
| Unknown* | 0 | £98.975 | Ordinary |
11:14:34 - 03-Jul-26 |
| Unknown* | 0 | £98.925 | Ordinary |
10:18:45 - 02-Jul-26 |
| Unknown* | 0 | £98.925 | Ordinary |
10:17:13 - 02-Jul-26 |
| Unknown* | 0 | £98.975 | Ordinary |
11:55:52 - 01-Jul-26 |
| Unknown* | 0 | £99.026 | Ordinary |
11:26:43 - 01-Jul-26 |
| Unknown* | 0 | £99.352 | Ordinary |
10:30:45 - 30-Jun-26 |
| Unknown* | 0 | £99.226 | Ordinary |
12:18:01 - 29-Jun-26 |
| Unknown* | 0 | £99.226 | Ordinary |
11:54:42 - 29-Jun-26 |
| Unknown* | 0 | £99.1825 | Ordinary |
10:02:47 - 29-Jun-26 |
| Unknown* | 0 | £99.20875 | Ordinary |
15:52:02 - 26-Jun-26 |
| Unknown* | 0 | £99.339 | Ordinary |
08:54:52 - 25-Jun-26 |
| Unknown* | 0 | £99.20 | Ordinary |
08:14:28 - 24-Jun-26 |
| Unknown* | 0 | £99.21 | Ordinary |
08:09:30 - 24-Jun-26 |
| Unknown* | 0 | £98.89 | Ordinary |
16:07:36 - 23-Jun-26 |
| Unknown* | 0 | £98.89 | Ordinary Correction |
16:07:36 - 23-Jun-26 |
| Unknown* | 0 | £98.89 | Ordinary |
16:07:36 - 23-Jun-26 |
| Unknown* | 0 | £98.89 | Ordinary |
15:33:32 - 23-Jun-26 |
| Unknown* | 0 | £99.19 | Ordinary |
15:06:53 - 23-Jun-26 |
| Unknown* | 0 | £99.19 | Ordinary |
15:06:36 - 23-Jun-26 |
| Unknown* | 0 | £99.167 | Ordinary |
14:18:00 - 23-Jun-26 |
| Unknown* | 0 | £99.10 | Ordinary |
11:43:36 - 23-Jun-26 |
| Unknown* | 0 | £99.167 | Ordinary |
11:13:52 - 23-Jun-26 |
| Unknown* | 0 | £99.167 | Ordinary |
10:39:11 - 23-Jun-26 |
| Unknown* | 0 | £99.10 | Ordinary |
10:20:53 - 23-Jun-26 |
| Unknown* | 0 | £99.10 | Ordinary |
10:20:39 - 23-Jun-26 |
| Unknown* | 0 | £99.167 | Ordinary |
10:04:12 - 23-Jun-26 |
| Unknown* | 0 | £99.1465 | Ordinary |
09:57:42 - 23-Jun-26 |
| Unknown* | 0 | £99.117 | Ordinary |
09:19:45 - 23-Jun-26 |
| Unknown* | 0 | £99.117 | Ordinary |
09:16:58 - 23-Jun-26 |
| Unknown* | 0 | £99.117 | Ordinary |
09:08:22 - 23-Jun-26 |
| Unknown* | 0 | £99.117 | Ordinary |
09:05:15 - 23-Jun-26 |
| Unknown* | 0 | £99.13 | Ordinary |
09:02:58 - 23-Jun-26 |
| Unknown* | 0 | £99.18 | Ordinary |
08:55:08 - 23-Jun-26 |
| Unknown* | 0 | £99.16 | Ordinary |
08:52:06 - 23-Jun-26 |
| Unknown* | 0 | £99.18 | Ordinary |
08:50:08 - 23-Jun-26 |
| Unknown* | 0 | £99.19296 | Ordinary |
08:48:25 - 23-Jun-26 |
| Unknown* | 0 | £99.19296 | Ordinary |
08:45:05 - 23-Jun-26 |
| Unknown* | 0 | £99.00 | Ordinary |
15:31:08 - 22-Jun-26 |
| Unknown* | 0 | £99.12346 | Ordinary |
15:21:43 - 22-Jun-26 |
| Unknown* | 0 | £99.14296 | Ordinary |
15:20:01 - 22-Jun-26 |
| Unknown* | 0 | £99.14296 | Ordinary |
15:16:35 - 22-Jun-26 |
| Unknown* | 0 | £98.87346 | Ordinary |
10:59:48 - 22-Jun-26 |
| Unknown* | 0 | £98.8787 | Ordinary |
10:13:51 - 22-Jun-26 |
| Unknown* | 0 | £98.893 | Ordinary |
09:05:26 - 22-Jun-26 |
| Unknown* | 0 | £98.943 | Ordinary |
13:36:35 - 19-Jun-26 |
| Unknown* | 0 | £99.398 | Ordinary |
13:51:12 - 18-Jun-26 |
| Unknown* | 0 | £99.3534 | Ordinary |
12:39:50 - 18-Jun-26 |
| Unknown* | 0 | £99.4034 | Ordinary |
10:28:59 - 18-Jun-26 |
| Unknown* | 0 | £99.4034 | Ordinary Correction |
10:28:59 - 18-Jun-26 |
| Unknown* | 0 | £99.4034 | Ordinary |
10:28:59 - 18-Jun-26 |
| Unknown* | 0 | £99.4034 | Ordinary |
09:02:15 - 18-Jun-26 |
| Unknown* | 0 | £99.5034 | Ordinary |
14:53:12 - 17-Jun-26 |
| Unknown* | 0 | £99.5534 | Ordinary |
10:03:03 - 17-Jun-26 |
| Unknown* | 0 | £99.2843 | Ordinary |
14:59:46 - 16-Jun-26 |
| Unknown* | 0 | £99.2843 | Ordinary |
14:36:13 - 16-Jun-26 |
| Unknown* | 0 | £99.39115 | Ordinary |
11:02:16 - 16-Jun-26 |
| Unknown* | 0 | £99.3843 | Ordinary |
10:59:26 - 16-Jun-26 |
| Unknown* | 0 | £99.3843 | Ordinary |
10:34:58 - 16-Jun-26 |
| Unknown* | 0 | £99.3843 | Ordinary |
09:48:22 - 16-Jun-26 |
| Unknown* | 0 | £99.2343 | Ordinary |
16:10:58 - 15-Jun-26 |
| Unknown* | 0 | £99.19949 | Ordinary |
12:53:48 - 15-Jun-26 |
| Unknown* | 0 | £99.3343 | Ordinary |
10:37:18 - 15-Jun-26 |
| Unknown* | 0 | £98.8534 | Ordinary |
15:49:43 - 12-Jun-26 |
| Unknown* | 0 | £99.04115 | Ordinary |
08:56:20 - 12-Jun-26 |
| Unknown* | 0 | £98.96249 | Ordinary |
08:33:57 - 12-Jun-26 |
| Unknown* | 0 | £98.6164 | Ordinary |
15:25:11 - 11-Jun-26 |
| Unknown* | 0 | £98.6164 | Ordinary |
15:18:13 - 11-Jun-26 |
| Unknown* | 0 | £98.4164 | Ordinary |
13:43:56 - 11-Jun-26 |
| Unknown* | 0 | £98.4978 | Ordinary |
14:50:46 - 10-Jun-26 |
| Unknown* | 0 | £98.30 | Currency Conversion OTC Trade |
10:29:07 - 10-Jun-26 |
| Unknown* | 0 | £98.49374 | Ordinary |
10:28:42 - 10-Jun-26 |
| Unknown* | 0 | £98.4292 | Ordinary |
09:01:34 - 09-Jun-26 |
| Unknown* | 0 | £98.5478 | Ordinary |
13:32:58 - 08-Jun-26 |
| Unknown* | 0 | £98.55049 | Ordinary |
13:26:34 - 08-Jun-26 |