| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £98.587 | Ordinary |
13:50:15 - 05-Jun-26 |
| Unknown* | 0 | £98.587 | Ordinary |
13:50:15 - 05-Jun-26 |
| Unknown* | 0 | £98.587 | Ordinary Correction |
13:50:15 - 05-Jun-26 |
| Unknown* | 0 | £98.70049 | Ordinary |
11:59:00 - 05-Jun-26 |
| Unknown* | 0 | £98.75 | Ordinary |
11:07:24 - 05-Jun-26 |
| Unknown* | 0 | £98.70049 | Ordinary |
09:46:39 - 05-Jun-26 |
| Unknown* | 0 | £98.70442 | Ordinary |
13:04:02 - 04-Jun-26 |
| Unknown* | 0 | £98.505 | Ordinary |
10:26:14 - 04-Jun-26 |
| Unknown* | 0 | £98.505 | Ordinary |
09:28:20 - 04-Jun-26 |
| Unknown* | 0 | £98.60523 | Ordinary |
08:17:19 - 04-Jun-26 |
| Unknown* | 0 | £98.55523 | Ordinary |
15:06:58 - 03-Jun-26 |
| Unknown* | 0 | £98.55523 | Ordinary |
14:51:19 - 03-Jun-26 |
| Unknown* | 0 | £98.6059 | Ordinary |
12:22:43 - 03-Jun-26 |
| Unknown* | 0 | £98.6059 | Ordinary |
11:34:39 - 03-Jun-26 |
| Unknown* | 0 | £98.60725 | Ordinary |
11:31:21 - 03-Jun-26 |
| Unknown* | 0 | £98.369 | OTC Trade |
10:22:11 - 03-Jun-26 |
| Unknown* | 0 | £98.60725 | Ordinary |
09:59:39 - 03-Jun-26 |
| Unknown* | 0 | £98.60725 | Ordinary |
09:49:55 - 03-Jun-26 |
| Unknown* | 0 | £98.90725 | Ordinary |
16:02:12 - 02-Jun-26 |
| Unknown* | 0 | £99.0255 | Ordinary |
13:33:28 - 02-Jun-26 |
| Unknown* | 0 | £98.95725 | Ordinary |
09:04:01 - 02-Jun-26 |
| Unknown* | 0 | £98.9755 | Ordinary |
08:55:23 - 02-Jun-26 |
| Unknown* | 0 | £98.60725 | Ordinary |
15:10:03 - 01-Jun-26 |
| Unknown* | 0 | £98.60725 | Ordinary |
15:10:03 - 01-Jun-26 |
| Unknown* | 0 | £98.60725 | Ordinary Correction |
15:10:03 - 01-Jun-26 |
| Unknown* | 0 | £99.00725 | Ordinary |
12:47:37 - 01-Jun-26 |
| Unknown* | 0 | £99.04775 | Ordinary |
11:57:58 - 01-Jun-26 |
| Unknown* | 0 | £99.04775 | Ordinary |
11:55:41 - 01-Jun-26 |
| Unknown* | 0 | £99.04775 | Ordinary |
11:53:10 - 01-Jun-26 |
| Unknown* | 0 | £98.99775 | Ordinary |
11:35:05 - 01-Jun-26 |
| Unknown* | 0 | £98.99775 | Ordinary |
11:34:10 - 01-Jun-26 |
| Unknown* | 0 | £98.638 | OTC Trade |
11:32:15 - 01-Jun-26 |
| Unknown* | 0 | £99.00113 | Ordinary |
11:29:51 - 01-Jun-26 |
| Unknown* | 0 | £99.00113 | Ordinary |
11:26:25 - 01-Jun-26 |
| Unknown* | 0 | £99.20113 | Ordinary |
12:16:59 - 29-May-26 |
| Unknown* | 0 | £99.20113 | Ordinary Correction |
11:46:57 - 29-May-26 |
| Unknown* | 0 | £99.20113 | Ordinary |
11:46:57 - 29-May-26 |
| Unknown* | 0 | £98.777 | OTC Trade |
16:24:50 - 28-May-26 |
| Unknown* | 0 | £98.95113 | Ordinary |
15:06:41 - 28-May-26 |
| Unknown* | 0 | £98.95113 | Ordinary |
15:04:46 - 28-May-26 |
| Unknown* | 0 | £99.0545 | Ordinary |
09:56:10 - 27-May-26 |
| Unknown* | 0 | £98.3045 | Ordinary |
15:41:25 - 21-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:11:21 - 21-May-26 |
| Unknown* | 0 | £97.538 | Ordinary |
15:06:04 - 19-May-26 |
| Unknown* | 0 | £97.25715 | Ordinary |
13:15:25 - 15-May-26 |
| Unknown* | 0 | £97.3717 | Ordinary |
12:36:08 - 15-May-26 |
| Unknown* | 0 | £98.0426 | Ordinary |
13:07:31 - 14-May-26 |
| Unknown* | 0 | £97.5926 | Ordinary |
11:24:40 - 13-May-26 |
| Unknown* | 0 | £97.5926 | Ordinary |
11:24:40 - 13-May-26 |
| Unknown* | 0 | £97.5926 | Ordinary Correction |
11:24:40 - 13-May-26 |
| Unknown* | 0 | £97.69399 | Ordinary |
10:36:24 - 13-May-26 |
| Unknown* | 0 | £97.6926 | Ordinary |
10:35:56 - 13-May-26 |
| Unknown* | 0 | £97.6926 | Ordinary Correction |
10:35:56 - 13-May-26 |
| Unknown* | 0 | £97.6926 | Ordinary |
10:35:56 - 13-May-26 |
| Unknown* | 0 | £97.6926 | Ordinary |
10:26:32 - 13-May-26 |
| Unknown* | 0 | £97.6926 | Ordinary Correction |
10:26:32 - 13-May-26 |
| Unknown* | 0 | £97.6926 | Ordinary |
10:26:32 - 13-May-26 |
| Unknown* | 0 | £96.896 | Ordinary |
10:11:16 - 13-May-26 |
| Unknown* | 0 | £98.15849 | Ordinary |
14:24:24 - 11-May-26 |
| Unknown* | 0 | £98.59399 | Ordinary |
12:06:45 - 06-May-26 |
| Unknown* | 0 | £97.69399 | Ordinary |
13:45:38 - 05-May-26 |
| Unknown* | 0 | £97.527 | OTC Trade |
10:15:22 - 05-May-26 |
| Unknown* | 0 | £97.87949 | Ordinary |
08:23:58 - 05-May-26 |
| Unknown* | 0 | £97.958 | Ordinary |
11:22:30 - 01-May-26 |
| Unknown* | 0 | £97.97199 | Ordinary |
09:40:37 - 01-May-26 |
| Unknown* | 0 | £97.369 | OTC Trade |
15:28:19 - 29-Apr-26 |
| Unknown* | 0 | £98.022 | Ordinary |
11:45:48 - 29-Apr-26 |
| Unknown* | 0 | £98.022 | Ordinary Correction |
11:45:47 - 29-Apr-26 |
| Unknown* | 0 | £98.022 | Ordinary |
11:45:47 - 29-Apr-26 |
| Unknown* | 0 | £98.473 | Ordinary |
15:24:40 - 27-Apr-26 |
| Unknown* | 0 | £98.95 | OTC Trade |
13:44:46 - 22-Apr-26 |
| Unknown* | 0 | £99.04999 | Ordinary |
11:40:24 - 22-Apr-26 |
| Unknown* | 0 | £99.185 | OTC Trade |
15:42:15 - 16-Apr-26 |
| Unknown* | 0 | £99.445 | OTC Trade |
14:37:17 - 16-Apr-26 |
| Unknown* | 0 | £99.394 | Ordinary |
12:14:07 - 16-Apr-26 |
| Unknown* | 0 | £99.394 | Ordinary Correction |
12:14:06 - 16-Apr-26 |
| Unknown* | 0 | £99.394 | Ordinary |
12:14:06 - 16-Apr-26 |
| Unknown* | 0 | £99.78 | SI Trade |
16:11:02 - 08-Dec-25 |
| Unknown* | 0 | £100.43567 | OTC Trade |
23:22:46 - 01-Dec-25 |
| Unknown* | 0 | £100.401 | OTC Trade |
11:47:22 - 01-Dec-25 |
| Unknown* | 600,000 | £100.98191 | OTC Trade |
16:30:00 - 23-Oct-25 |
| Unknown* | 120,000 | £99.5073 | OTC Trade |
16:49:46 - 30-Sep-25 |
| Unknown* | 300,000 | £99.368 | OTC Trade |
06:16:04 - 23-Sep-25 |
| Unknown* | 0 | £99.368 | Correction OTC Trade |
09:22:28 - 16-Sep-25 |