| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.0181 | Ordinary |
15:36:52 - 30-Sep-26 |
| Unknown* | 0 | £98.0681 | Ordinary |
15:29:35 - 30-Sep-26 |
| Unknown* | 0 | £98.0822 | Ordinary |
14:18:51 - 30-Sep-26 |
| Unknown* | 0 | £98.1181 | Ordinary |
14:14:34 - 30-Sep-26 |
| Unknown* | 0 | £98.1181 | Ordinary |
12:42:46 - 30-Sep-26 |
| Unknown* | 0 | £98.1181 | Ordinary |
12:24:48 - 30-Sep-26 |
| Unknown* | 0 | £98.1681 | Ordinary |
11:19:43 - 30-Sep-26 |
| Unknown* | 0 | £97.61335 | Ordinary |
14:39:04 - 29-Sep-26 |
| Unknown* | 0 | £98.2681 | Ordinary |
13:25:21 - 29-Sep-26 |
| Unknown* | 0 | £98.50749 | Ordinary |
08:56:37 - 29-Sep-26 |
| Unknown* | 0 | £97.959 | Ordinary |
14:24:38 - 28-Sep-26 |
| Unknown* | 0 | £98.0445 | Ordinary |
14:05:15 - 28-Sep-26 |
| Unknown* | 0 | £98.015 | Ordinary |
13:51:47 - 28-Sep-26 |
| Unknown* | 0 | £97.98 | Ordinary |
11:35:57 - 28-Sep-26 |
| Unknown* | 0 | £97.909 | Ordinary |
10:39:35 - 28-Sep-26 |
| Unknown* | 0 | £97.98 | Ordinary |
09:55:13 - 28-Sep-26 |
| Unknown* | 0 | £98.13 | Ordinary |
15:04:41 - 25-Sep-26 |
| Unknown* | 0 | £97.66335 | Ordinary |
14:57:29 - 25-Sep-26 |
| Unknown* | 0 | £97.71335 | Ordinary |
11:48:41 - 25-Sep-26 |
| Unknown* | 0 | £98.365 | Ordinary |
10:29:19 - 25-Sep-26 |
| Unknown* | 0 | £98.36499 | Ordinary |
10:18:55 - 25-Sep-26 |
| Unknown* | 0 | £98.41499 | Ordinary |
10:12:28 - 25-Sep-26 |
| Unknown* | 0 | £97.88001 | Ordinary |
08:58:49 - 25-Sep-26 |
| Unknown* | 0 | £97.88001 | Ordinary |
08:58:49 - 25-Sep-26 |
| Unknown* | 0 | £97.88001 | Ordinary Correction |
08:58:49 - 25-Sep-26 |
| Unknown* | 0 | £98.3445 | Ordinary |
08:48:45 - 25-Sep-26 |
| Unknown* | 0 | £98.48 | Ordinary |
13:35:27 - 24-Sep-26 |
| Unknown* | 0 | £98.28 | Ordinary |
09:59:29 - 24-Sep-26 |
| Unknown* | 0 | £99.21499 | Ordinary |
10:01:25 - 23-Sep-26 |
| Unknown* | 0 | £98.66335 | Ordinary |
09:57:55 - 23-Sep-26 |
| Unknown* | 0 | £98.639 | Ordinary |
09:50:38 - 23-Sep-26 |
| Unknown* | 0 | £98.71335 | Ordinary |
08:19:56 - 23-Sep-26 |
| Unknown* | 0 | £99.34999 | Ordinary |
10:47:15 - 22-Sep-26 |
| Unknown* | 0 | £99.31499 | Ordinary |
10:38:27 - 22-Sep-26 |
| Unknown* | 0 | £99.29999 | Ordinary |
11:31:15 - 21-Sep-26 |
| Unknown* | 0 | £99.26499 | Ordinary |
11:17:18 - 21-Sep-26 |
| Unknown* | 0 | £98.7945 | Ordinary |
15:54:10 - 18-Sep-26 |
| Unknown* | 0 | £98.78 | Ordinary |
15:52:45 - 18-Sep-26 |
| Unknown* | 0 | £99.03 | Ordinary |
12:39:06 - 18-Sep-26 |
| Unknown* | 0 | £99.03 | Ordinary |
12:39:06 - 18-Sep-26 |
| Unknown* | 0 | £99.03 | Ordinary Correction |
12:39:06 - 18-Sep-26 |
| Unknown* | 0 | £98.46925 | Ordinary |
12:11:00 - 18-Sep-26 |
| Unknown* | 0 | £98.495 | Ordinary |
12:09:13 - 18-Sep-26 |
| Unknown* | 0 | £99.06499 | Ordinary |
11:35:32 - 18-Sep-26 |
| Unknown* | 0 | £98.88499 | Ordinary |
08:52:04 - 18-Sep-26 |
| Unknown* | 0 | £99.11749 | Ordinary |
16:29:12 - 17-Sep-26 |
| Unknown* | 0 | £98.645 | Ordinary |
12:22:37 - 17-Sep-26 |
| Unknown* | 0 | £98.78749 | Ordinary |
08:48:26 - 17-Sep-26 |
| Unknown* | 0 | £98.6445 | Ordinary |
14:04:49 - 16-Sep-26 |
| Unknown* | 0 | £98.53921 | Ordinary |
13:38:49 - 16-Sep-26 |
| Unknown* | 0 | £98.50599 | Ordinary |
12:30:04 - 16-Sep-26 |
| Unknown* | 0 | £98.45599 | Ordinary |
12:04:48 - 16-Sep-26 |
| Unknown* | 0 | £98.45599 | Ordinary |
11:51:02 - 16-Sep-26 |
| Unknown* | 0 | £98.30599 | Ordinary |
10:56:25 - 16-Sep-26 |
| Unknown* | 0 | £97.66925 | Ordinary |
09:49:19 - 16-Sep-26 |
| Unknown* | 0 | £97.66925 | Ordinary |
09:48:54 - 16-Sep-26 |
| Unknown* | 0 | £98.23549 | Ordinary |
09:24:51 - 16-Sep-26 |
| Unknown* | 0 | £98.10099 | Ordinary |
14:25:45 - 15-Sep-26 |
| Unknown* | 0 | £98.10099 | Ordinary |
13:32:05 - 15-Sep-26 |
| Unknown* | 0 | £98.00099 | Ordinary |
10:51:40 - 15-Sep-26 |
| Unknown* | 0 | £97.98549 | Ordinary |
10:42:59 - 15-Sep-26 |
| Unknown* | 0 | £97.8568 | Ordinary |
09:22:24 - 15-Sep-26 |
| Unknown* | 0 | £97.8568 | Ordinary |
09:20:22 - 15-Sep-26 |
| Unknown* | 0 | £97.8568 | Ordinary |
09:19:04 - 15-Sep-26 |
| Unknown* | 0 | £97.8568 | Ordinary |
09:17:47 - 15-Sep-26 |
| Unknown* | 0 | £97.75 | Ordinary |
08:40:35 - 15-Sep-26 |
| Unknown* | 0 | £97.80949 | Ordinary |
08:31:05 - 15-Sep-26 |
| Unknown* | 0 | £98.27649 | Ordinary |
11:21:45 - 14-Sep-26 |
| Unknown* | 0 | £98.24299 | Ordinary |
10:55:42 - 14-Sep-26 |
| Unknown* | 0 | £98.085 | Ordinary |
09:52:30 - 14-Sep-26 |
| Unknown* | 0 | £98.235 | Ordinary |
08:39:41 - 14-Sep-26 |
| Unknown* | 0 | £98.4675 | Ordinary |
15:18:58 - 11-Sep-26 |
| Unknown* | 0 | £98.535 | Ordinary |
14:33:53 - 11-Sep-26 |
| Unknown* | 0 | £98.535 | Ordinary |
14:33:44 - 11-Sep-26 |
| Unknown* | 0 | £98.435 | Ordinary |
13:52:28 - 11-Sep-26 |
| Unknown* | 0 | £98.4175 | Ordinary |
13:42:13 - 11-Sep-26 |
| Unknown* | 0 | £98.3675 | Ordinary |
13:15:45 - 11-Sep-26 |
| Unknown* | 0 | £98.4675 | Ordinary |
10:28:35 - 11-Sep-26 |
| Unknown* | 0 | £98.335 | Ordinary |
15:53:56 - 10-Sep-26 |
| Unknown* | 0 | £98.385 | Ordinary |
15:30:00 - 10-Sep-26 |
| Unknown* | 0 | £98.9675 | Ordinary |
11:55:21 - 10-Sep-26 |
| Unknown* | 0 | £99.385 | Ordinary |
14:52:20 - 09-Sep-26 |
| Unknown* | 0 | £98.79801 | Ordinary |
11:39:32 - 09-Sep-26 |
| Unknown* | 0 | £99.38698 | Ordinary |
11:33:32 - 09-Sep-26 |
| Unknown* | 0 | £98.948 | Ordinary |
09:23:11 - 09-Sep-26 |
| Unknown* | 0 | £99.53698 | Ordinary |
09:14:26 - 09-Sep-26 |
| Unknown* | 0 | £99.73698 | Ordinary |
16:03:21 - 08-Sep-26 |
| Unknown* | 0 | £99.78698 | Ordinary |
14:14:44 - 08-Sep-26 |
| Unknown* | 0 | £99.68698 | Ordinary |
11:42:21 - 08-Sep-26 |
| Unknown* | 0 | £99.63698 | Ordinary |
10:24:58 - 08-Sep-26 |
| Unknown* | 0 | £99.25321 | Ordinary |
11:52:39 - 07-Sep-26 |
| Unknown* | 0 | £99.88698 | Ordinary |
11:20:43 - 07-Sep-26 |
| Unknown* | 0 | £99.855 | Ordinary |
11:40:59 - 04-Sep-26 |
| Unknown* | 0 | £99.78698 | Ordinary |
09:13:27 - 04-Sep-26 |
| Unknown* | 0 | £99.705 | Ordinary |
12:35:34 - 03-Sep-26 |
| Unknown* | 0 | £99.655 | Ordinary |
12:14:11 - 03-Sep-26 |
| Unknown* | 0 | £99.655 | Ordinary |
09:08:12 - 03-Sep-26 |
| Unknown* | 0 | £99.60599 | Ordinary |
09:06:35 - 03-Sep-26 |
| Unknown* | 0 | £98.50321 | Ordinary |
11:20:49 - 02-Sep-26 |
| Unknown* | 0 | £98.526 | Ordinary |
11:02:04 - 02-Sep-26 |
| Unknown* | 0 | £98.45321 | Ordinary |
10:34:09 - 02-Sep-26 |
| Unknown* | 0 | £98.45321 | Ordinary |
10:33:07 - 02-Sep-26 |
| Unknown* | 0 | £99.15599 | Ordinary |
10:03:46 - 02-Sep-26 |
| Unknown* | 0 | £98.60321 | Ordinary |
09:41:35 - 02-Sep-26 |
| Unknown* | 0 | £99.456 | Ordinary |
13:07:48 - 01-Sep-26 |
| Unknown* | 0 | £98.85321 | Ordinary |
11:26:50 - 01-Sep-26 |
| Unknown* | 0 | £99.42699 | Ordinary |
08:48:56 - 01-Sep-26 |
| Unknown* | 0 | £99.52699 | Ordinary |
08:20:08 - 01-Sep-26 |
| Unknown* | 0 | £100.07699 | Ordinary |
15:40:50 - 28-Aug-26 |
| Unknown* | 0 | £99.97699 | Ordinary |
12:40:47 - 28-Aug-26 |
| Unknown* | 0 | £100.06399 | Ordinary |
10:19:05 - 28-Aug-26 |
| Unknown* | 0 | £99.61 | Ordinary |
12:01:48 - 27-Aug-26 |
| Unknown* | 0 | £100.16399 | Ordinary |
11:05:20 - 27-Aug-26 |
| Unknown* | 0 | £100.16399 | Ordinary |
10:42:19 - 27-Aug-26 |
| Unknown* | 0 | £100.19549 | Ordinary |
10:23:30 - 27-Aug-26 |
| Unknown* | 0 | £99.76 | Ordinary |
15:47:03 - 26-Aug-26 |
| Unknown* | 0 | £100.20 | Ordinary |
15:38:28 - 26-Aug-26 |
| Unknown* | 0 | £100.26399 | Ordinary |
15:19:46 - 26-Aug-26 |
| Unknown* | 0 | £99.635 | Currency Conversion OTC Trade |
15:07:03 - 26-Aug-26 |
| Unknown* | 0 | £100.46399 | Ordinary |
08:25:20 - 26-Aug-26 |
| Unknown* | 0 | £100.34549 | Ordinary |
14:39:38 - 25-Aug-26 |
| Unknown* | 0 | £100.26399 | Ordinary |
11:16:20 - 25-Aug-26 |
| Unknown* | 0 | £99.60961 | Ordinary |
10:28:08 - 25-Aug-26 |
| Unknown* | 0 | £100.19549 | Ordinary |
10:26:42 - 25-Aug-26 |
| Unknown* | 0 | £100.11399 | Ordinary |
12:53:43 - 24-Aug-26 |
| Unknown* | 0 | £100.16399 | Ordinary |
10:55:20 - 24-Aug-26 |
| Unknown* | 0 | £100.16399 | Ordinary |
10:53:13 - 24-Aug-26 |
| Unknown* | 0 | £100.16399 | Ordinary |
08:38:46 - 24-Aug-26 |
| Unknown* | 0 | £99.5554 | Ordinary |
09:34:49 - 21-Aug-26 |
| Unknown* | 0 | £100.16399 | Ordinary |
08:28:28 - 20-Aug-26 |
| Unknown* | 0 | £100.11399 | Ordinary |
16:09:16 - 19-Aug-26 |
| Unknown* | 0 | £100.04549 | Ordinary |
11:16:14 - 19-Aug-26 |
| Unknown* | 0 | £100.06399 | Ordinary |
10:59:00 - 19-Aug-26 |
| Unknown* | 0 | £99.62693 | Ordinary |
08:41:38 - 19-Aug-26 |
| Unknown* | 0 | £100.00 | Ordinary |
15:29:46 - 18-Aug-26 |
| Unknown* | 0 | £99.9892 | Ordinary |
14:49:22 - 18-Aug-26 |
| Unknown* | 0 | £99.97115 | Ordinary |
14:45:44 - 18-Aug-26 |
| Unknown* | 0 | £100.02115 | Ordinary |
13:08:30 - 18-Aug-26 |
| Unknown* | 0 | £99.97399 | Ordinary |
08:35:13 - 18-Aug-26 |
| Unknown* | 0 | £100.27399 | Ordinary |
14:17:53 - 17-Aug-26 |
| Unknown* | 0 | £99.75413 | Ordinary |
10:31:28 - 17-Aug-26 |
| Unknown* | 0 | £99.733 | Ordinary |
10:07:27 - 17-Aug-26 |
| Unknown* | 0 | £99.77551 | Ordinary |
09:53:26 - 17-Aug-26 |
| Unknown* | 0 | £99.7756 | Ordinary |
16:18:55 - 14-Aug-26 |
| Unknown* | 0 | £100.40199 | Ordinary |
16:11:56 - 14-Aug-26 |
| Unknown* | 0 | £100.55199 | Ordinary |
14:35:17 - 14-Aug-26 |
| Unknown* | 0 | £100.574 | Ordinary |
11:47:19 - 14-Aug-26 |
| Unknown* | 0 | £99.8615 | Ordinary |
11:32:37 - 14-Aug-26 |
| Unknown* | 0 | £99.8615 | Ordinary Correction |
11:32:37 - 14-Aug-26 |
| Unknown* | 0 | £99.8615 | Ordinary |
11:32:37 - 14-Aug-26 |
| Unknown* | 0 | £99.97551 | Ordinary |
08:41:50 - 14-Aug-26 |
| Unknown* | 0 | £100.02551 | Ordinary |
09:29:52 - 12-Aug-26 |
| Unknown* | 0 | £100.02551 | Ordinary |
09:23:47 - 12-Aug-26 |
| Unknown* | 0 | £100.65199 | Ordinary |
09:03:01 - 12-Aug-26 |
| Unknown* | 0 | £100.02551 | Ordinary |
08:45:26 - 12-Aug-26 |
| Unknown* | 0 | £100.25199 | Ordinary |
10:14:54 - 11-Aug-26 |
| Unknown* | 0 | £100.85199 | Ordinary |
11:02:29 - 07-Aug-26 |
| Unknown* | 0 | £100.9095 | Ordinary |
10:52:32 - 07-Aug-26 |
| Unknown* | 0 | £101.00199 | Ordinary |
13:07:46 - 06-Aug-26 |
| Unknown* | 0 | £101.10199 | Ordinary |
09:55:16 - 06-Aug-26 |
| Unknown* | 0 | £101.05199 | Ordinary |
08:23:20 - 06-Aug-26 |
| Unknown* | 0 | £100.99 | Ordinary |
12:55:07 - 05-Aug-26 |
| Unknown* | 0 | £101.05199 | Ordinary |
12:12:26 - 05-Aug-26 |
| Unknown* | 0 | £100.39999 | Ordinary |
10:35:20 - 05-Aug-26 |
| Unknown* | 0 | £100.44999 | Ordinary |
09:06:47 - 05-Aug-26 |
| Unknown* | 0 | £100.45199 | Ordinary |
11:30:55 - 04-Aug-26 |
| Unknown* | 0 | £100.45199 | Ordinary |
10:45:46 - 04-Aug-26 |
| Unknown* | 0 | £100.45199 | Ordinary |
09:52:26 - 04-Aug-26 |
| Unknown* | 0 | £100.5695 | Ordinary |
14:08:37 - 03-Aug-26 |
| Unknown* | 0 | £100.4695 | Ordinary |
09:36:15 - 03-Aug-26 |
| Unknown* | 0 | £99.34999 | Ordinary |
15:04:24 - 31-Jul-26 |
| Unknown* | 0 | £100.45199 | Ordinary |
09:46:44 - 31-Jul-26 |
| Unknown* | 0 | £100.20249 | Ordinary |
12:42:29 - 30-Jul-26 |
| Unknown* | 0 | £100.20249 | Ordinary |
12:16:15 - 30-Jul-26 |
| Unknown* | 0 | £99.64999 | Ordinary |
12:36:01 - 29-Jul-26 |
| Unknown* | 0 | £100.4595 | Ordinary |
10:06:45 - 29-Jul-26 |
| Unknown* | 0 | £99.74999 | Ordinary |
09:57:24 - 29-Jul-26 |
| Unknown* | 0 | £99.8255 | Ordinary |
09:13:48 - 29-Jul-26 |
| Unknown* | 0 | £100.55249 | Ordinary |
09:47:00 - 28-Jul-26 |
| Unknown* | 0 | £100.50249 | Ordinary |
09:14:32 - 28-Jul-26 |
| Unknown* | 0 | £99.6755 | Ordinary |
15:08:25 - 27-Jul-26 |
| Unknown* | 0 | £100.35249 | Ordinary |
12:30:10 - 27-Jul-26 |
| Unknown* | 0 | £99.7255 | Ordinary |
11:28:08 - 27-Jul-26 |
| Unknown* | 0 | £100.36999 | Ordinary |
11:03:11 - 27-Jul-26 |
| Unknown* | 0 | £99.80 | Ordinary |
13:27:45 - 24-Jul-26 |
| Unknown* | 0 | £99.90249 | Ordinary |
12:39:27 - 24-Jul-26 |
| Unknown* | 0 | £99.90249 | Ordinary |
12:34:24 - 24-Jul-26 |
| Unknown* | 0 | £99.90249 | Ordinary Correction |
12:34:24 - 24-Jul-26 |
| Unknown* | 0 | £99.90249 | Ordinary |
12:34:24 - 24-Jul-26 |
| Unknown* | 0 | £99.75 | Ordinary |
10:53:55 - 24-Jul-26 |
| Unknown* | 0 | £100.1375 | Ordinary |
10:18:27 - 24-Jul-26 |
| Unknown* | 0 | £99.04701 | Ordinary |
08:08:44 - 24-Jul-26 |
| Unknown* | 0 | £99.731 | Ordinary |
15:05:37 - 23-Jul-26 |
| Unknown* | 0 | £99.731 | Ordinary |
14:10:29 - 23-Jul-26 |
| Unknown* | 0 | £99.831 | Ordinary |
09:26:42 - 23-Jul-26 |
| Unknown* | 0 | £100.031 | Ordinary |
16:28:29 - 22-Jul-26 |
| Unknown* | 0 | £99.80 | Ordinary |
14:39:01 - 22-Jul-26 |
| Unknown* | 0 | £100.164 | Ordinary |
10:45:46 - 22-Jul-26 |
| Unknown* | 0 | £100.148 | Ordinary |
10:40:17 - 22-Jul-26 |
| Unknown* | 0 | £99.52601 | Ordinary |
09:53:29 - 22-Jul-26 |