| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.50 | OTC Trade |
14:45:54 - 23-Sep-26 |
| Unknown* | 0 | £95.49 | OTC Trade |
15:56:55 - 18-Sep-26 |
| Unknown* | 0 | £95.33 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £95.58 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £95.56 | OTC Trade |
16:58:37 - 10-Sep-26 |
| Unknown* | 0 | £95.512 | OTC Trade |
11:41:24 - 10-Sep-26 |
| Unknown* | 0 | £96.13 | OTC Trade |
15:48:08 - 09-Sep-26 |
| Unknown* | 0 | £96.13 | OTC Trade |
12:52:11 - 08-Sep-26 |
| Unknown* | 0 | £96.22 | OTC Trade |
15:44:29 - 07-Sep-26 |
| Unknown* | 0 | £96.00 | OTC Trade |
14:13:07 - 03-Sep-26 |
| Unknown* | 0 | £96.14 | OTC Trade |
15:16:55 - 27-Aug-26 |
| Unknown* | 0 | £96.12 | OTC Trade |
15:11:14 - 26-Aug-26 |
| Unknown* | 0 | £95.97 | OTC Trade |
13:12:49 - 25-Aug-26 |
| Unknown* | 0 | £95.97 | OTC Trade |
16:38:27 - 24-Aug-26 |
| Unknown* | 0 | £95.88 | OTC Trade |
13:03:17 - 20-Aug-26 |
| Unknown* | 0 | £95.96 | OTC Trade |
15:25:19 - 19-Aug-26 |
| Unknown* | 0 | £95.83 | OTC Trade |
13:24:48 - 18-Aug-26 |
| Unknown* | 0 | £95.44 | OTC Trade |
13:19:57 - 14-Aug-26 |
| Unknown* | 0 | £95.25 | OTC Trade |
13:47:31 - 13-Aug-26 |
| Unknown* | 0 | £95.14 | OTC Trade |
16:20:13 - 12-Aug-26 |
| Unknown* | 0 | £94.85 | OTC Trade |
12:52:08 - 05-Aug-26 |
| Unknown* | 0 | £94.64 | OTC Trade |
15:00:53 - 04-Aug-26 |
| Unknown* | 0 | £94.64 | OTC Trade |
13:58:15 - 31-Jul-26 |
| Unknown* | 0 | £94.18 | OTC Trade |
13:17:16 - 29-Jul-26 |
| Unknown* | 0 | £94.15 | OTC Trade |
14:47:40 - 28-Jul-26 |
| Unknown* | 0 | £94.26 | OTC Trade |
11:23:05 - 24-Jul-26 |
| Unknown* | 0 | £94.9374 | Currency Conversion OTC Trade |
16:41:25 - 23-Jul-26 |
| Unknown* | 0 | £93.99 | OTC Trade |
13:21:36 - 23-Jul-26 |
| Unknown* | 0 | £94.07 | OTC Trade |
15:30:48 - 22-Jul-26 |
| Unknown* | 0 | £94.03 | OTC Trade |
13:15:52 - 21-Jul-26 |
| Unknown* | 0 | £94.12 | OTC Trade |
13:49:50 - 20-Jul-26 |
| Unknown* | 0 | £94.14 | OTC Trade |
16:15:11 - 17-Jul-26 |
| Unknown* | 0 | £94.06 | OTC Trade |
16:23:48 - 16-Jul-26 |
| Unknown* | 0 | £93.95 | OTC Trade |
15:51:20 - 14-Jul-26 |
| Unknown* | 0 | £94.26 | OTC Trade |
16:36:37 - 13-Jul-26 |
| Unknown* | 0 | £94.01 | OTC Trade |
15:23:04 - 09-Jul-26 |
| Unknown* | 0 | £94.238 | OTC Trade |
14:40:10 - 09-Jul-26 |
| Unknown* | 0 | £94.01 | OTC Trade |
15:22:37 - 08-Jul-26 |
| Unknown* | 0 | £94.412 | OTC Trade |
13:51:31 - 06-Jul-26 |
| Unknown* | 0 | £93.97 | OTC Trade |
11:22:20 - 30-Jun-26 |
| Unknown* | 0 | £94.08 | OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £128.50 | Correction OTC Trade |
16:00:12 - 25-Jun-26 |
| Unknown* | 0 | £93.93 | OTC Trade |
15:27:58 - 19-Jun-26 |
| Unknown* | 0 | £94.01 | OTC Trade |
15:05:03 - 18-Jun-26 |
| Unknown* | 0 | £94.20 | OTC Trade |
15:31:23 - 17-Jun-26 |
| Unknown* | 0 | £93.93 | OTC Trade |
15:27:57 - 16-Jun-26 |
| Unknown* | 0 | £93.92 | OTC Trade |
14:37:50 - 15-Jun-26 |
| Unknown* | 0 | £93.59 | OTC Trade |
17:08:20 - 11-Jun-26 |
| Unknown* | 0 | £93.59 | OTC Trade |
15:48:41 - 10-Jun-26 |
| Unknown* | 0 | £93.21 | OTC Trade |
12:50:23 - 08-Jun-26 |
| Unknown* | 0 | £93.23 | OTC Trade |
14:21:52 - 04-Jun-26 |
| Unknown* | 0 | £93.05 | OTC Trade |
13:53:00 - 01-Jun-26 |
| Unknown* | 0 | £92.30 | OTC Trade |
11:38:52 - 28-May-26 |
| Unknown* | 0 | £93.738 | OTC Trade |
16:33:07 - 27-May-26 |
| Unknown* | 0 | £93.738 | OTC Trade |
16:33:07 - 27-May-26 |
| Unknown* | 0 | £92.08 | OTC Trade |
12:45:06 - 26-May-26 |
| Unknown* | 0 | £91.93 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £91.93 | Correction OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £91.93 | OTC Trade |
13:25:50 - 22-May-26 |
| Unknown* | 0 | £91.96 | OTC Trade |
10:36:11 - 22-May-26 |
| Unknown* | 0 | £91.71 | OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £91.71 | Correction OTC Trade |
14:33:23 - 21-May-26 |
| Unknown* | 0 | £91.62 | OTC Trade |
15:25:15 - 20-May-26 |
| Unknown* | 0 | £91.48 | OTC Trade |
12:48:03 - 19-May-26 |
| Unknown* | 0 | £91.52 | OTC Trade |
15:26:33 - 18-May-26 |
| Unknown* | 0 | £91.77 | OTC Trade |
13:49:17 - 14-May-26 |
| Unknown* | 0 | £92.17 | OTC Trade |
16:21:22 - 13-May-26 |
| Unknown* | 0 | £92.40 | OTC Trade |
13:33:12 - 12-May-26 |
| Unknown* | 0 | £92.89 | OTC Trade |
12:43:13 - 11-May-26 |
| Unknown* | 0 | £92.38 | OTC Trade |
16:09:19 - 06-May-26 |
| Unknown* | 0 | £91.92 | OTC Trade |
14:00:34 - 05-May-26 |
| Unknown* | 0 | £90.69 | OTC Trade |
14:53:24 - 24-Apr-26 |
| Unknown* | 0 | £90.68 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £90.26 | OTC Trade |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £89.81 | OTC Trade |
12:30:57 - 21-Apr-26 |
| Unknown* | 0 | £89.66 | OTC Trade |
12:01:48 - 17-Apr-26 |
| Unknown* | 0 | £89.70 | OTC Trade |
12:57:49 - 16-Apr-26 |
| Unknown* | 0 | £89.73 | OTC Trade |
12:32:40 - 14-Apr-26 |
| Unknown* | 0 | £89.63 | OTC Trade |
13:13:24 - 13-Apr-26 |
| Unknown* | 0 | £89.74 | OTC Trade |
11:28:00 - 10-Apr-26 |
| Unknown* | 0 | £90.02 | OTC Trade |
13:26:45 - 08-Apr-26 |
| Unknown* | 0 | £89.71 | OTC Trade |
15:25:44 - 07-Apr-26 |
| Unknown* | 0 | £90.90 | OTC Trade |
15:26:26 - 01-Apr-26 |
| Unknown* | 0 | £93.95 | OTC Trade |
13:51:19 - 27-Mar-26 |
| Unknown* | 0 | £93.78 | OTC Trade |
15:26:47 - 24-Mar-26 |
| Unknown* | 0 | £94.65 | OTC Trade |
08:06:03 - 24-Mar-26 |
| Unknown* | 0 | £93.63 | OTC Trade |
13:34:29 - 23-Mar-26 |
| Unknown* | 0 | £93.89 | OTC Trade |
13:02:44 - 20-Mar-26 |
| Unknown* | 0 | £94.19 | OTC Trade |
15:54:22 - 18-Mar-26 |
| Unknown* | 0 | £94.19 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.19 | Correction OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.19 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.19 | OTC Trade |
13:57:33 - 16-Mar-26 |
| Unknown* | 0 | £94.20 | OTC Trade |
14:41:16 - 13-Mar-26 |
| Unknown* | 0 | £94.28 | OTC Trade |
13:24:47 - 11-Mar-26 |
| Unknown* | 0 | £94.26 | OTC Trade |
15:19:29 - 10-Mar-26 |
| Unknown* | 0 | £93.92 | OTC Trade |
15:11:45 - 09-Mar-26 |
| Unknown* | 0 | £94.34 | OTC Trade |
11:31:31 - 05-Mar-26 |
| Unknown* | 0 | £94.27 | OTC Trade |
14:49:33 - 03-Mar-26 |
| Unknown* | 0 | £94.46 | OTC Trade |
15:33:42 - 26-Feb-26 |
| Unknown* | 0 | £94.43 | OTC Trade |
16:45:16 - 25-Feb-26 |
| Unknown* | 0 | £94.22 | OTC Trade |
16:37:29 - 19-Feb-26 |
| Unknown* | 0 | £93.725 | Ordinary |
13:19:35 - 19-Feb-26 |
| Unknown* | 0 | £94.31 | OTC Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | £94.988 | OTC Trade |
13:59:10 - 17-Feb-26 |
| Unknown* | 0 | £95.16 | OTC Trade |
12:43:41 - 17-Feb-26 |
| Unknown* | 0 | £95.75 | OTC Trade |
15:38:28 - 16-Feb-26 |
| Unknown* | 0 | £96.73 | OTC Trade |
16:15:02 - 12-Feb-26 |
| Unknown* | 0 | £99.05 | OTC Trade |
13:39:26 - 09-Feb-26 |
| Unknown* | 0 | £100.07 | OTC Trade |
13:50:35 - 27-Jan-26 |
| Unknown* | 0 | £100.08 | OTC Trade |
12:52:53 - 23-Jan-26 |
| Unknown* | 0 | £99.97 | OTC Trade |
15:36:00 - 20-Jan-26 |
| Unknown* | 0 | £100.05 | OTC Trade |
14:08:40 - 19-Jan-26 |
| Unknown* | 0 | £100.15 | OTC Trade |
16:29:51 - 15-Jan-26 |
| Unknown* | 0 | £100.17 | OTC Trade |
15:47:50 - 13-Jan-26 |
| Unknown* | 0 | £100.18 | OTC Trade |
15:50:04 - 08-Jan-26 |
| Unknown* | 0 | £99.93 | OTC Trade |
14:13:13 - 05-Jan-26 |
| Unknown* | 0 | £99.90 | OTC Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £99.89 | OTC Trade |
14:21:35 - 23-Dec-25 |
| Unknown* | 0 | £100.02 | OTC Trade |
16:46:26 - 09-Dec-25 |
| Unknown* | 5,000 | £99.85002 | OTC Trade |
06:16:02 - 02-Dec-25 |
| Unknown* | 0 | £99.94 | OTC Trade |
16:02:21 - 01-Dec-25 |
| Unknown* | 0 | £99.93 | OTC Trade |
12:24:50 - 28-Nov-25 |
| Unknown* | 0 | £100.061 | OTC Trade |
15:59:26 - 26-Nov-25 |
| Unknown* | 0 | £99.83 | OTC Trade |
15:22:22 - 24-Nov-25 |
| Unknown* | 0 | £99.74 | OTC Trade |
11:01:49 - 21-Nov-25 |
| Unknown* | 0 | £99.548 | SI Trade |
09:51:04 - 14-Nov-25 |
| Unknown* | 0 | £99.99 | OTC Trade |
15:00:39 - 13-Nov-25 |
| Unknown* | 0 | £100.01 | OTC Trade |
13:52:46 - 04-Nov-25 |
| Unknown* | 0 | £100.01 | OTC Trade |
16:01:35 - 29-Oct-25 |
| Unknown* | 3,000 | £99.61 | OTC Trade |
13:39:28 - 17-Oct-25 |
| Unknown* | 5,000 | £99.95813 | OTC Trade |
06:16:02 - 14-Oct-25 |
| Unknown* | 2,000 | £99.82 | OTC Trade |
12:42:11 - 09-Oct-25 |
| Unknown* | 7,000 | £100.16 | OTC Trade |
06:16:04 - 07-Oct-25 |
| Unknown* | 3,000 | £100.05 | OTC Trade |
13:17:17 - 06-Oct-25 |
| Unknown* | 5,000 | £100.16 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 2,000 | £100.16 | OTC Trade |
15:39:56 - 02-Oct-25 |
| Unknown* | 19,000 | £100.35 | OTC Trade |
16:13:02 - 24-Sep-25 |
| Unknown* | 1,000 | £100.24 | OTC Trade |
15:53:59 - 18-Sep-25 |
| Unknown* | 15,000 | £100.36 | OTC Trade |
15:36:55 - 01-Sep-25 |
| Unknown* | 132,000 | £100.95 | OTC Trade |
16:25:17 - 26-Aug-25 |
| Unknown* | 132,000 | £100.688 | OTC Trade |
16:19:21 - 26-Aug-25 |
| Unknown* | 27,000 | £100.71445 | OTC Trade |
06:16:04 - 19-Aug-25 |
| Unknown* | 6,000 | £100.73 | OTC Trade |
15:15:12 - 13-Aug-25 |
| Unknown* | 21,000 | £100.71 | OTC Trade |
15:54:50 - 11-Aug-25 |
| Unknown* | 309,000 | £100.875 | OTC Trade |
14:11:35 - 29-Jul-25 |