| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.8765 | Ordinary |
13:55:37 - 09-Jul-26 |
| Unknown* | 0 | £100.8265 | Ordinary |
12:03:23 - 09-Jul-26 |
| Unknown* | 0 | £101.0265 | Ordinary |
09:21:45 - 09-Jul-26 |
| Unknown* | 0 | £100.593 | Ordinary |
16:27:01 - 08-Jul-26 |
| Unknown* | 0 | £100.993 | Ordinary |
14:01:09 - 08-Jul-26 |
| Unknown* | 0 | £100.16 | Ordinary |
13:22:36 - 08-Jul-26 |
| Unknown* | 0 | £100.16 | Ordinary |
13:22:36 - 08-Jul-26 |
| Unknown* | 0 | £100.16 | Ordinary Correction |
13:22:36 - 08-Jul-26 |
| Unknown* | 0 | £100.814 | Ordinary |
11:19:17 - 08-Jul-26 |
| Unknown* | 0 | £100.44579 | Ordinary |
08:58:29 - 08-Jul-26 |
| Unknown* | 0 | £101.614 | Ordinary |
08:09:49 - 07-Jul-26 |
| Unknown* | 0 | £101.04579 | Ordinary |
14:04:32 - 06-Jul-26 |
| Unknown* | 0 | £101.9095 | Ordinary |
08:13:06 - 06-Jul-26 |
| Unknown* | 0 | £101.7265 | Ordinary |
13:59:59 - 03-Jul-26 |
| Unknown* | 0 | £101.7765 | Ordinary |
10:09:31 - 03-Jul-26 |
| Unknown* | 0 | £101.6265 | Ordinary |
11:08:54 - 02-Jul-26 |
| Unknown* | 0 | £100.8505 | Ordinary |
09:00:27 - 02-Jul-26 |
| Unknown* | 0 | £100.7505 | Ordinary |
08:54:07 - 01-Jul-26 |
| Unknown* | 0 | £101.843 | Ordinary |
16:09:50 - 30-Jun-26 |
| Unknown* | 0 | £101.9765 | Ordinary |
13:52:12 - 30-Jun-26 |
| Unknown* | 0 | £102.2265 | Ordinary |
09:07:43 - 30-Jun-26 |
| Unknown* | 0 | £102.193 | Ordinary |
08:01:23 - 30-Jun-26 |
| Unknown* | 0 | £101.1005 | Ordinary |
10:19:18 - 29-Jun-26 |
| Unknown* | 0 | £101.9765 | Ordinary |
09:34:54 - 29-Jun-26 |
| Unknown* | 0 | £102.025 | Ordinary |
08:51:11 - 29-Jun-26 |
| Unknown* | 0 | £101.99125 | Ordinary |
15:59:48 - 26-Jun-26 |
| Unknown* | 0 | £101.4005 | Ordinary |
09:58:52 - 26-Jun-26 |
| Unknown* | 0 | £102.21913 | Ordinary |
09:00:03 - 26-Jun-26 |
| Unknown* | 0 | £102.16913 | Ordinary |
13:05:54 - 25-Jun-26 |
| Unknown* | 0 | £101.3505 | Ordinary |
12:53:40 - 25-Jun-26 |
| Unknown* | 0 | £102.16913 | Ordinary |
10:35:47 - 25-Jun-26 |
| Unknown* | 0 | £102.11913 | Ordinary |
09:11:52 - 25-Jun-26 |
| Unknown* | 0 | £102.21913 | Ordinary |
15:43:07 - 24-Jun-26 |
| Unknown* | 0 | £101.3505 | Ordinary |
14:22:48 - 24-Jun-26 |
| Unknown* | 0 | £101.96913 | Ordinary |
12:12:17 - 24-Jun-26 |
| Unknown* | 0 | £101.1505 | Ordinary |
10:07:43 - 24-Jun-26 |
| Unknown* | 0 | £101.1505 | Ordinary |
10:07:09 - 24-Jun-26 |
| Unknown* | 0 | £102.1125 | Ordinary |
08:43:42 - 24-Jun-26 |
| Unknown* | 0 | £101.83575 | Ordinary |
16:21:42 - 23-Jun-26 |
| Unknown* | 0 | £101.81913 | Ordinary |
15:25:38 - 23-Jun-26 |
| Unknown* | 0 | £101.76913 | Ordinary |
13:10:39 - 23-Jun-26 |
| Unknown* | 0 | £101.697 | Ordinary |
10:14:52 - 23-Jun-26 |
| Unknown* | 0 | £101.71913 | Ordinary |
09:54:25 - 23-Jun-26 |
| Unknown* | 0 | £101.76913 | Ordinary |
08:35:38 - 23-Jun-26 |
| Unknown* | 0 | £101.56913 | Ordinary |
16:07:05 - 22-Jun-26 |
| Unknown* | 0 | £100.80 | Ordinary |
15:50:02 - 22-Jun-26 |
| Unknown* | 0 | £100.521 | Ordinary |
11:01:55 - 22-Jun-26 |
| Unknown* | 0 | £100.521 | Ordinary |
08:35:28 - 22-Jun-26 |
| Unknown* | 0 | £101.53575 | Ordinary |
10:00:28 - 19-Jun-26 |
| Unknown* | 0 | £102.01913 | Ordinary |
09:52:55 - 17-Jun-26 |
| Unknown* | 0 | £101.99312 | Ordinary |
09:48:24 - 17-Jun-26 |
| Unknown* | 0 | £101.171 | Ordinary |
08:35:13 - 17-Jun-26 |
| Unknown* | 0 | £101.171 | Ordinary |
08:35:03 - 17-Jun-26 |
| Unknown* | 0 | £100.871 | Ordinary |
14:42:24 - 16-Jun-26 |
| Unknown* | 0 | £101.8599 | Ordinary |
11:22:20 - 16-Jun-26 |
| Unknown* | 0 | £101.6599 | Ordinary |
16:07:56 - 15-Jun-26 |
| Unknown* | 0 | £101.7599 | Ordinary |
10:51:52 - 15-Jun-26 |
| Unknown* | 0 | £101.40099 | Ordinary |
08:55:58 - 15-Jun-26 |
| Unknown* | 0 | £101.29899 | Ordinary |
10:42:06 - 12-Jun-26 |
| Unknown* | 0 | £100.69 | Ordinary |
09:05:28 - 12-Jun-26 |
| Unknown* | 0 | £100.93 | OTC Trade |
15:09:20 - 11-Jun-26 |
| Unknown* | 0 | £100.8599 | Ordinary |
13:02:24 - 11-Jun-26 |
| Unknown* | 0 | £100.75999 | Ordinary |
10:30:12 - 11-Jun-26 |
| Unknown* | 0 | £100.69124 | Ordinary |
12:06:13 - 10-Jun-26 |
| Unknown* | 0 | £101.074 | Ordinary |
10:07:24 - 10-Jun-26 |
| Unknown* | 0 | £100.04 | Ordinary |
09:18:31 - 10-Jun-26 |
| Unknown* | 0 | £100.75 | Ordinary |
09:01:19 - 10-Jun-26 |
| Unknown* | 0 | £100.10051 | Ordinary |
08:57:27 - 10-Jun-26 |
| Unknown* | 0 | £100.07001 | Ordinary |
08:55:44 - 10-Jun-26 |
| Unknown* | 0 | £100.05051 | Ordinary |
12:29:49 - 09-Jun-26 |
| Unknown* | 0 | £100.80599 | Ordinary |
11:27:39 - 09-Jun-26 |
| Unknown* | 0 | £100.84 | Ordinary |
08:01:14 - 09-Jun-26 |
| Unknown* | 0 | £100.756 | Ordinary |
15:54:54 - 08-Jun-26 |
| Unknown* | 0 | £100.99 | Ordinary |
14:32:36 - 08-Jun-26 |
| Unknown* | 0 | £100.69 | Ordinary |
11:24:02 - 08-Jun-26 |
| Unknown* | 0 | £100.64125 | Ordinary |
10:37:48 - 08-Jun-26 |
| Unknown* | 0 | £100.625 | Ordinary |
09:57:47 - 08-Jun-26 |
| Unknown* | 0 | £100.675 | Ordinary |
09:06:56 - 08-Jun-26 |
| Unknown* | 0 | £100.9888 | Currency Conversion OTC Trade |
10:22:37 - 05-Jun-26 |
| Unknown* | 0 | £100.03 | Ordinary |
08:01:50 - 05-Jun-26 |
| Unknown* | 0 | £100.975 | Ordinary |
16:30:36 - 04-Jun-26 |
| Unknown* | 0 | £100.975 | Ordinary Correction |
16:30:36 - 04-Jun-26 |
| Unknown* | 0 | £100.975 | Ordinary |
16:30:36 - 04-Jun-26 |
| Unknown* | 0 | £100.875 | Ordinary |
09:38:50 - 04-Jun-26 |
| Unknown* | 0 | £100.94125 | Ordinary |
12:28:28 - 03-Jun-26 |
| Unknown* | 0 | £100.925 | Ordinary |
10:37:16 - 03-Jun-26 |
| Unknown* | 0 | £100.07001 | Ordinary |
09:39:04 - 03-Jun-26 |
| Unknown* | 0 | £100.22001 | Ordinary |
14:46:23 - 01-Jun-26 |
| Unknown* | 0 | £101.28 | Ordinary |
10:14:08 - 01-Jun-26 |
| Unknown* | 0 | £101.40499 | Ordinary |
15:59:45 - 29-May-26 |
| Unknown* | 0 | £101.38999 | Ordinary |
15:49:53 - 29-May-26 |
| Unknown* | 0 | £100.58351 | Ordinary |
13:13:35 - 29-May-26 |
| Unknown* | 0 | £100.52 | Ordinary |
16:22:31 - 28-May-26 |
| Unknown* | 0 | £101.23 | Ordinary |
14:40:16 - 28-May-26 |
| Unknown* | 0 | £101.24124 | Ordinary |
13:53:04 - 28-May-26 |
| Unknown* | 0 | £101.16 | Ordinary |
13:28:50 - 28-May-26 |
| Unknown* | 0 | £101.21 | Ordinary |
09:22:15 - 28-May-26 |
| Unknown* | 0 | £101.27374 | Ordinary |
14:12:13 - 27-May-26 |
| Unknown* | 0 | £101.48 | OTC Trade |
11:41:55 - 27-May-26 |
| Unknown* | 0 | £100.80 | Ordinary Correction |
11:38:50 - 27-May-26 |
| Unknown* | 0 | £100.80 | Ordinary |
11:38:50 - 27-May-26 |
| Unknown* | 0 | £100.37 | Ordinary |
10:50:30 - 27-May-26 |
| Unknown* | 0 | £101.21 | Ordinary |
14:24:06 - 26-May-26 |
| Unknown* | 0 | £100.22001 | Ordinary |
12:28:40 - 26-May-26 |
| Unknown* | 0 | £101.12249 | Ordinary |
08:15:40 - 26-May-26 |
| Unknown* | 0 | £100.84 | Ordinary |
16:10:51 - 22-May-26 |
| Unknown* | 0 | £100.4765 | Ordinary |
14:06:48 - 21-May-26 |
| Unknown* | 0 | £100.46 | Ordinary |
14:04:34 - 21-May-26 |
| Unknown* | 0 | £99.45301 | Ordinary |
12:18:54 - 21-May-26 |
| Unknown* | 0 | £100.59124 | Ordinary |
10:00:01 - 21-May-26 |
| Unknown* | 0 | £99.42001 | Ordinary |
09:02:47 - 21-May-26 |
| Unknown* | 0 | £100.12499 | Ordinary |
12:49:30 - 20-May-26 |
| Unknown* | 0 | £98.907 | Ordinary |
08:35:15 - 20-May-26 |
| Unknown* | 0 | £98.608 | Ordinary |
08:27:31 - 20-May-26 |
| Unknown* | 0 | £99.59 | Ordinary |
14:48:31 - 19-May-26 |
| Unknown* | 0 | £99.59 | Ordinary |
14:44:29 - 19-May-26 |
| Unknown* | 0 | £99.24 | Ordinary |
08:18:44 - 18-May-26 |
| Unknown* | 0 | £99.34 | Ordinary |
16:06:14 - 15-May-26 |
| Unknown* | 0 | £99.10 | Ordinary |
12:16:01 - 15-May-26 |
| Unknown* | 0 | £99.00 | Ordinary |
12:15:53 - 15-May-26 |
| Unknown* | 0 | £100.26 | Ordinary |
10:45:29 - 14-May-26 |
| Unknown* | 0 | £98.7785 | Ordinary |
09:35:53 - 14-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
11:57:44 - 13-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
11:55:48 - 13-May-26 |
| Unknown* | 0 | £99.76 | Ordinary |
11:45:52 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary Correction |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.44 | Ordinary Correction |
08:27:13 - 13-May-26 |
| Unknown* | 0 | £98.64 | Ordinary |
08:13:57 - 13-May-26 |
| Unknown* | 0 | £99.61 | Ordinary |
15:13:13 - 12-May-26 |
| Unknown* | 0 | £99.5765 | Ordinary |
14:31:27 - 12-May-26 |
| Unknown* | 0 | £98.39 | Ordinary |
11:09:52 - 12-May-26 |
| Unknown* | 0 | £99.71 | Ordinary |
11:09:48 - 12-May-26 |
| Unknown* | 0 | £100.34999 | Ordinary |
14:42:17 - 11-May-26 |
| Unknown* | 0 | £100.54999 | Ordinary |
10:33:03 - 11-May-26 |
| Unknown* | 0 | £100.53332 | Ordinary |
08:02:59 - 11-May-26 |
| Unknown* | 0 | £99.64 | Ordinary |
11:28:35 - 08-May-26 |
| Unknown* | 0 | £100.59999 | Ordinary |
10:36:02 - 06-May-26 |
| Unknown* | 0 | £100.20 | Ordinary |
09:24:32 - 06-May-26 |
| Unknown* | 0 | £100.297 | Ordinary |
09:16:21 - 06-May-26 |
| Unknown* | 0 | £98.831 | Ordinary |
08:27:30 - 06-May-26 |
| Unknown* | 0 | £98.5785 | Ordinary |
16:26:55 - 05-May-26 |
| Unknown* | 0 | £99.747 | Ordinary |
15:44:15 - 05-May-26 |
| Unknown* | 0 | £99.79999 | Ordinary |
15:40:19 - 05-May-26 |
| Unknown* | 0 | £100.19999 | Ordinary |
13:45:43 - 30-Apr-26 |
| Unknown* | 0 | £98.64 | Ordinary |
11:16:26 - 30-Apr-26 |
| Unknown* | 0 | £98.5785 | Ordinary |
10:44:19 - 30-Apr-26 |
| Unknown* | 0 | £98.515 | Ordinary |
08:07:39 - 30-Apr-26 |
| Unknown* | 0 | £100.14999 | Ordinary |
11:45:12 - 29-Apr-26 |
| Unknown* | 0 | £98.50 | Ordinary |
11:29:59 - 29-Apr-26 |
| Unknown* | 0 | £98.20 | Ordinary |
11:29:46 - 29-Apr-26 |
| Unknown* | 0 | £99.015 | Ordinary |
08:26:56 - 29-Apr-26 |
| Unknown* | 0 | £99.015 | Ordinary Correction |
08:26:56 - 29-Apr-26 |
| Unknown* | 0 | £99.015 | Ordinary |
08:26:56 - 29-Apr-26 |
| Unknown* | 0 | £99.05601 | Ordinary |
11:52:56 - 28-Apr-26 |
| Unknown* | 0 | £100.31 | Ordinary |
11:35:51 - 28-Apr-26 |
| Unknown* | 0 | £100.44999 | Ordinary |
16:02:57 - 27-Apr-26 |
| Unknown* | 0 | £99.3375 | Ordinary |
15:59:21 - 27-Apr-26 |
| Unknown* | 0 | £100.5585 | Ordinary |
12:35:10 - 24-Apr-26 |
| Unknown* | 0 | £100.51749 | Ordinary |
12:39:53 - 23-Apr-26 |
| Unknown* | 0 | £101.04 | Ordinary |
15:35:07 - 22-Apr-26 |
| Unknown* | 0 | £101.14999 | Ordinary |
09:10:40 - 22-Apr-26 |
| Unknown* | 0 | £99.905 | Ordinary |
08:27:20 - 22-Apr-26 |
| Unknown* | 0 | £99.90801 | Ordinary |
16:21:35 - 21-Apr-26 |
| Unknown* | 0 | £101.00199 | Ordinary |
14:56:41 - 21-Apr-26 |
| Unknown* | 0 | £100.005 | Ordinary |
14:50:27 - 21-Apr-26 |
| Unknown* | 0 | £101.397 | Ordinary |
12:17:28 - 21-Apr-26 |
| Unknown* | 0 | £101.35199 | Ordinary |
08:45:10 - 20-Apr-26 |
| Unknown* | 0 | £100.31975 | Ordinary |
14:56:51 - 16-Apr-26 |
| Unknown* | 0 | £100.40 | Ordinary |
11:22:59 - 16-Apr-26 |
| Unknown* | 0 | £99.80 | Ordinary |
11:22:42 - 16-Apr-26 |
| Unknown* | 0 | £101.3885 | Ordinary |
14:20:23 - 15-Apr-26 |
| Unknown* | 0 | £100.4315 | Ordinary |
14:20:15 - 15-Apr-26 |
| Unknown* | 0 | £101.36675 | Ordinary |
10:37:16 - 15-Apr-26 |
| Unknown* | 0 | £100.405 | Ordinary |
09:40:50 - 15-Apr-26 |
| Unknown* | 0 | £101.44999 | Ordinary |
08:59:04 - 15-Apr-26 |
| Unknown* | 0 | £100.5815 | Ordinary |
08:27:39 - 15-Apr-26 |
| Unknown* | 0 | £100.5815 | Ordinary Correction |
08:27:39 - 15-Apr-26 |
| Unknown* | 0 | £100.5815 | Ordinary |
08:27:39 - 15-Apr-26 |
| Unknown* | 0 | £101.29999 | Ordinary |
16:09:16 - 14-Apr-26 |
| Unknown* | 0 | £101.34999 | Ordinary |
15:55:47 - 14-Apr-26 |
| Unknown* | 0 | £100.16701 | Ordinary |
14:39:00 - 14-Apr-26 |
| Unknown* | 0 | £101.22 | Ordinary |
14:20:34 - 14-Apr-26 |
| Unknown* | 0 | £99.975 | Ordinary |
10:34:42 - 09-Apr-26 |
| Unknown* | 0 | £99.60 | Ordinary |
10:34:30 - 09-Apr-26 |
| Unknown* | 0 | £101.773 | OTC Trade |
15:40:40 - 08-Apr-26 |
| Unknown* | 0 | £101.79999 | Ordinary |
10:58:46 - 08-Apr-26 |
| Unknown* | 0 | £101.81999 | Ordinary |
10:56:39 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary |
08:27:26 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary Correction |
08:27:26 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary |
08:27:26 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary |
08:27:25 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary Correction |
08:27:25 - 08-Apr-26 |
| Unknown* | 0 | £100.09 | Ordinary |
08:27:25 - 08-Apr-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
13:05:46 - 07-Apr-26 |
| Unknown* | 0 | £100.74999 | Ordinary |
10:37:23 - 07-Apr-26 |