| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.75375 | Ordinary |
10:56:43 - 14-Jul-26 |
| Unknown* | 0 | £101.215 | Ordinary |
08:10:34 - 14-Jul-26 |
| Unknown* | 0 | £101.05 | Ordinary |
08:07:18 - 14-Jul-26 |
| Unknown* | 0 | £101.05 | Ordinary Correction |
08:07:18 - 14-Jul-26 |
| Unknown* | 0 | £101.05 | Ordinary |
08:07:18 - 14-Jul-26 |
| Unknown* | 0 | £101.465 | Ordinary |
16:19:08 - 10-Jul-26 |
| Unknown* | 0 | £101.35 | Ordinary |
14:09:18 - 08-Jul-26 |
| Unknown* | 0 | £101.15 | Ordinary |
13:22:51 - 08-Jul-26 |
| Unknown* | 0 | £101.15 | Ordinary |
08:58:56 - 08-Jul-26 |
| Unknown* | 0 | £101.35 | OTC Trade |
14:54:01 - 07-Jul-26 |
| Unknown* | 0 | £101.45 | OTC Trade |
14:54:01 - 07-Jul-26 |
| Unknown* | 0 | £101.35725 | Ordinary |
14:52:10 - 06-Jul-26 |
| Unknown* | 0 | £101.35725 | Ordinary |
12:58:02 - 06-Jul-26 |
| Unknown* | 0 | £1,052.83855 | Negotiated Trade OTC Trade |
10:19:24 - 06-Jul-26 |
| Unknown* | 0 | £101.10725 | Ordinary |
15:14:36 - 03-Jul-26 |
| Unknown* | 0 | £101.5595 | Ordinary |
12:33:46 - 02-Jul-26 |
| Unknown* | 0 | £101.10725 | Ordinary |
08:57:04 - 01-Jul-26 |
| Unknown* | 0 | £1,052.09374 | Negotiated Trade OTC Trade |
11:18:44 - 30-Jun-26 |
| Unknown* | 0 | £101.58 | Ordinary |
14:41:42 - 29-Jun-26 |
| Unknown* | 0 | £101.10725 | Ordinary |
14:07:16 - 29-Jun-26 |
| Unknown* | 0 | £101.705 | Ordinary |
12:58:27 - 29-Jun-26 |
| Unknown* | 0 | £101.215 | Ordinary |
12:18:31 - 29-Jun-26 |
| Unknown* | 0 | £101.15 | Ordinary |
11:16:59 - 29-Jun-26 |
| Unknown* | 0 | £1,052.27571 | Negotiated Trade OTC Trade |
08:36:44 - 29-Jun-26 |
| Unknown* | 0 | £101.436 | Ordinary |
10:47:50 - 26-Jun-26 |
| Unknown* | 0 | £101.436 | Ordinary |
10:46:32 - 26-Jun-26 |
| Unknown* | 0 | £101.231 | Ordinary |
16:02:35 - 25-Jun-26 |
| Unknown* | 0 | £101.231 | Ordinary |
12:53:50 - 25-Jun-26 |
| Unknown* | 0 | £101.67 | Ordinary |
11:36:14 - 25-Jun-26 |
| Unknown* | 0 | £101.231 | Ordinary |
09:35:17 - 25-Jun-26 |
| Unknown* | 0 | £1,051.23844 | Negotiated Trade OTC Trade |
14:43:03 - 24-Jun-26 |
| Unknown* | 0 | £101.82777 | Ordinary |
14:20:14 - 24-Jun-26 |
| Unknown* | 0 | £101.231 | Ordinary |
10:05:23 - 24-Jun-26 |
| Unknown* | 0 | £101.231 | Ordinary |
10:04:44 - 24-Jun-26 |
| Unknown* | 0 | £101.67 | Ordinary |
13:33:03 - 22-Jun-26 |
| Unknown* | 0 | £101.4775 | Currency Conversion OTC Trade |
12:09:45 - 22-Jun-26 |
| Unknown* | 0 | £101.231 | Ordinary |
09:13:14 - 22-Jun-26 |
| Unknown* | 0 | £101.25125 | Ordinary |
11:17:53 - 18-Jun-26 |
| Unknown* | 0 | £101.425 | Ordinary |
08:40:11 - 17-Jun-26 |
| Unknown* | 0 | £101.425 | Ordinary |
08:40:01 - 17-Jun-26 |
| Unknown* | 0 | £101.425 | Ordinary |
08:08:07 - 17-Jun-26 |
| Unknown* | 0 | £101.3075 | Ordinary |
16:24:56 - 16-Jun-26 |
| Unknown* | 0 | £101.67 | Ordinary |
14:17:11 - 16-Jun-26 |
| Unknown* | 0 | £101.60 | Ordinary |
08:58:23 - 16-Jun-26 |
| Unknown* | 0 | £101.60 | Ordinary |
08:31:15 - 16-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
08:25:04 - 16-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
16:25:00 - 15-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
12:32:58 - 12-Jun-26 |
| Unknown* | 0 | £101.05001 | Ordinary |
16:18:54 - 11-Jun-26 |
| Unknown* | 0 | £101.05001 | Ordinary |
14:31:21 - 11-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
10:11:44 - 11-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
09:31:14 - 11-Jun-26 |
| Unknown* | 0 | £101.035 | Ordinary |
09:01:46 - 10-Jun-26 |
| Unknown* | 0 | £101.035 | Ordinary |
16:07:13 - 08-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
09:48:52 - 08-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
08:56:51 - 08-Jun-26 |
| Unknown* | 0 | £101.184 | Currency Conversion OTC Trade |
10:13:24 - 05-Jun-26 |
| Unknown* | 0 | £101.15 | Ordinary |
09:56:50 - 05-Jun-26 |
| Unknown* | 0 | £101.035 | Ordinary |
08:02:47 - 05-Jun-26 |
| Unknown* | 0 | £101.10 | Ordinary |
16:14:09 - 04-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
11:21:23 - 04-Jun-26 |
| Unknown* | 0 | £101.10 | Ordinary |
10:34:08 - 04-Jun-26 |
| Unknown* | 0 | £101.10 | Ordinary Correction |
10:34:08 - 04-Jun-26 |
| Unknown* | 0 | £101.10 | Ordinary |
10:34:08 - 04-Jun-26 |
| Unknown* | 0 | £101.42 | Ordinary |
09:29:08 - 04-Jun-26 |
| Unknown* | 0 | £101.44 | Ordinary |
08:35:44 - 04-Jun-26 |
| Unknown* | 0 | £101.44 | Ordinary |
16:10:52 - 03-Jun-26 |
| Unknown* | 0 | £101.18 | OTC Trade |
16:40:18 - 02-Jun-26 |
| Unknown* | 0 | £101.50 | Ordinary |
16:01:40 - 02-Jun-26 |
| Unknown* | 0 | £101.50 | Ordinary |
11:16:54 - 02-Jun-26 |
| Unknown* | 0 | £101.285 | Ordinary |
11:53:25 - 01-Jun-26 |
| Unknown* | 0 | £101.50 | Ordinary |
14:32:40 - 29-May-26 |
| Unknown* | 0 | £101.285 | Ordinary |
15:39:29 - 28-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
09:55:08 - 27-May-26 |
| Unknown* | 0 | £101.50 | Ordinary Correction |
09:55:08 - 27-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
09:55:08 - 27-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
08:41:23 - 27-May-26 |
| Unknown* | 0 | £101.4079 | OTC Trade |
10:35:30 - 26-May-26 |
| Unknown* | 0 | £1,043.56145 | Negotiated Trade OTC Trade |
09:08:20 - 26-May-26 |
| Unknown* | 0 | £101.20 | Currency Conversion OTC Trade |
14:19:22 - 22-May-26 |
| Unknown* | 0 | £101.44 | Ordinary |
08:18:35 - 22-May-26 |
| Unknown* | 0 | £101.44 | Ordinary Correction |
08:18:35 - 22-May-26 |
| Unknown* | 0 | £101.44 | Ordinary |
08:18:35 - 22-May-26 |
| Unknown* | 0 | £101.44 | Ordinary |
16:01:56 - 21-May-26 |
| Unknown* | 0 | £101.031 | Ordinary |
13:34:47 - 21-May-26 |
| Unknown* | 0 | £101.20 | Currency Conversion OTC Trade |
11:14:38 - 21-May-26 |
| Unknown* | 0 | £101.031 | Ordinary |
10:48:01 - 21-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
11:06:18 - 20-May-26 |
| Unknown* | 0 | £101.50 | Ordinary Correction |
11:06:18 - 20-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
11:06:18 - 20-May-26 |
| Unknown* | 0 | £101.40299 | Ordinary |
16:09:47 - 19-May-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
15:55:50 - 19-May-26 |
| Unknown* | 0 | £101.50 | Ordinary Correction |
15:55:50 - 19-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
15:55:50 - 19-May-26 |
| Unknown* | 0 | £100.781 | Ordinary |
15:30:04 - 19-May-26 |
| Unknown* | 0 | £100.781 | Ordinary |
14:34:38 - 19-May-26 |
| Unknown* | 0 | £100.77 | Ordinary |
12:47:13 - 19-May-26 |
| Unknown* | 0 | £100.82001 | Ordinary |
11:22:12 - 19-May-26 |
| Unknown* | 0 | £101.0784 | Currency Conversion OTC Trade |
08:31:15 - 19-May-26 |
| Unknown* | 0 | £100.77 | Ordinary |
11:58:59 - 18-May-26 |
| Unknown* | 0 | £100.77 | Ordinary Correction |
11:58:59 - 18-May-26 |
| Unknown* | 0 | £100.77 | Ordinary |
11:58:59 - 18-May-26 |
| Unknown* | 0 | £100.8906 | Currency Conversion OTC Trade |
08:25:30 - 18-May-26 |
| Unknown* | 0 | £1,038.57347 | Negotiated Trade OTC Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | £100.90 | Currency Conversion OTC Trade |
16:15:40 - 15-May-26 |
| Unknown* | 0 | £100.77 | Ordinary |
10:13:27 - 15-May-26 |
| Unknown* | 0 | £100.77 | Ordinary Correction |
10:13:27 - 15-May-26 |
| Unknown* | 0 | £100.77 | Ordinary |
10:13:27 - 15-May-26 |
| Unknown* | 0 | £100.95 | Ordinary |
09:10:20 - 15-May-26 |
| Unknown* | 0 | £100.95 | Ordinary Correction |
09:10:20 - 15-May-26 |
| Unknown* | 0 | £100.95 | Ordinary |
09:10:20 - 15-May-26 |
| Unknown* | 0 | £100.854 | OTC Trade |
09:04:53 - 15-May-26 |
| Unknown* | 0 | £100.97001 | Ordinary |
16:10:42 - 14-May-26 |
| Unknown* | 0 | £101.40299 | Ordinary |
11:46:20 - 14-May-26 |
| Unknown* | 0 | £101.40299 | Ordinary |
15:37:26 - 13-May-26 |
| Unknown* | 0 | £100.995 | Currency Conversion OTC Trade |
13:40:50 - 13-May-26 |
| Unknown* | 0 | £100.97001 | Ordinary |
08:27:08 - 13-May-26 |
| Unknown* | 0 | £101.415 | Ordinary |
15:32:58 - 12-May-26 |
| Unknown* | 0 | £1,036.65637 | Negotiated Trade OTC Trade |
09:17:15 - 12-May-26 |
| Unknown* | 0 | £101.48499 | Ordinary |
16:21:55 - 08-May-26 |
| Unknown* | 0 | £100.95 | Ordinary |
16:00:10 - 08-May-26 |
| Unknown* | 0 | £100.95 | Ordinary |
16:00:10 - 08-May-26 |
| Unknown* | 0 | £100.95 | Ordinary Correction |
16:00:10 - 08-May-26 |
| Unknown* | 0 | £100.95 | Ordinary |
12:57:45 - 08-May-26 |
| Unknown* | 0 | £101.48499 | Ordinary |
09:47:40 - 08-May-26 |
| Unknown* | 0 | £1,039.03696 | Negotiated Trade OTC Trade |
16:09:36 - 07-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
13:34:12 - 07-May-26 |
| Unknown* | 0 | £100.9225 | Ordinary |
09:48:10 - 07-May-26 |
| Unknown* | 0 | £100.9225 | Ordinary |
16:20:35 - 06-May-26 |
| Unknown* | 0 | £101.48499 | Ordinary |
16:16:34 - 06-May-26 |
| Unknown* | 0 | £101.48499 | Ordinary |
16:09:55 - 06-May-26 |
| Unknown* | 0 | £100.9225 | Ordinary |
15:22:34 - 06-May-26 |
| Unknown* | 0 | £100.775 | Ordinary |
15:12:34 - 06-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
11:43:42 - 06-May-26 |
| Unknown* | 0 | £101.50 | OTC Trade |
11:43:42 - 06-May-26 |
| Unknown* | 0 | £101.50 | Ordinary Correction |
11:43:42 - 06-May-26 |
| Unknown* | 0 | £101.50 | Ordinary |
10:55:30 - 06-May-26 |
| Unknown* | 0 | £101.415 | Ordinary |
08:38:03 - 06-May-26 |
| Unknown* | 0 | £100.7175 | Ordinary |
08:17:29 - 06-May-26 |
| Unknown* | 0 | £101.44099 | Ordinary |
15:36:22 - 05-May-26 |
| Unknown* | 0 | £101.46 | Ordinary |
14:31:13 - 05-May-26 |
| Unknown* | 0 | £100.7175 | Ordinary |
10:29:12 - 05-May-26 |
| Unknown* | 0 | £101.259 | SI Trade |
16:36:21 - 01-May-26 |
| Unknown* | 0 | £101.46 | Ordinary |
16:16:48 - 01-May-26 |
| Unknown* | 0 | £100.7175 | Ordinary |
13:57:10 - 01-May-26 |
| Unknown* | 0 | £100.7175 | Ordinary |
11:44:31 - 01-May-26 |
| Unknown* | 0 | £101.46 | Ordinary |
09:33:12 - 01-May-26 |
| Unknown* | 0 | £100.7175 | Ordinary |
09:33:12 - 01-May-26 |
| Unknown* | 0 | £100.43375 | Ordinary |
09:44:27 - 30-Apr-26 |
| Unknown* | 0 | £100.68375 | Ordinary |
12:33:35 - 29-Apr-26 |
| Unknown* | 0 | £101.2575 | Ordinary |
10:10:55 - 29-Apr-26 |
| Unknown* | 0 | £101.20688 | Ordinary |
10:25:32 - 28-Apr-26 |
| Unknown* | 0 | £100.6275 | Ordinary |
09:55:53 - 28-Apr-26 |
| Unknown* | 0 | £101.00 | Currency Conversion OTC Trade |
12:38:59 - 27-Apr-26 |
| Unknown* | 0 | £100.9603 | Currency Conversion OTC Trade |
11:47:40 - 27-Apr-26 |
| Unknown* | 0 | £1,035.91555 | Negotiated Trade OTC Trade |
10:49:28 - 27-Apr-26 |
| Unknown* | 0 | £101.19563 | Ordinary |
10:41:39 - 24-Apr-26 |
| Unknown* | 0 | £1,032.41968 | Negotiated Trade OTC Trade |
16:11:00 - 23-Apr-26 |
| Unknown* | 0 | £100.725 | Ordinary |
14:08:45 - 23-Apr-26 |
| Unknown* | 0 | £101.19563 | Ordinary |
10:56:28 - 23-Apr-26 |
| Unknown* | 0 | £101.44563 | Ordinary |
10:03:38 - 22-Apr-26 |
| Unknown* | 0 | £100.8775 | Ordinary |
08:27:12 - 22-Apr-26 |
| Unknown* | 0 | £100.8775 | Ordinary |
15:01:02 - 21-Apr-26 |
| Unknown* | 0 | £101.44563 | Ordinary |
15:01:02 - 21-Apr-26 |
| Unknown* | 0 | £101.2708 | OTC Trade |
10:12:10 - 21-Apr-26 |
| Unknown* | 0 | £101.50 | Ordinary |
11:25:03 - 20-Apr-26 |
| Unknown* | 0 | £101.1275 | Ordinary |
11:25:03 - 20-Apr-26 |
| Unknown* | 0 | £101.50 | Ordinary |
11:25:03 - 20-Apr-26 |
| Unknown* | 0 | £101.50 | Ordinary Correction |
11:25:03 - 20-Apr-26 |
| Unknown* | 0 | £101.50 | Ordinary |
09:26:59 - 20-Apr-26 |
| Unknown* | 0 | £101.6785 | OTC Trade |
09:16:56 - 20-Apr-26 |
| Unknown* | 0 | £101.452 | OTC Trade |
09:16:56 - 20-Apr-26 |
| Unknown* | 0 | £101.44563 | Ordinary |
15:29:26 - 16-Apr-26 |
| Unknown* | 0 | £101.00001 | Ordinary |
14:58:25 - 16-Apr-26 |
| Unknown* | 0 | £101.32999 | Ordinary |
11:50:40 - 16-Apr-26 |
| Unknown* | 0 | £101.40 | OTC Trade |
13:22:17 - 15-Apr-26 |
| Unknown* | 0 | £101.40 | OTC Trade |
11:07:44 - 15-Apr-26 |
| Unknown* | 0 | £100.975 | Ordinary |
08:27:31 - 15-Apr-26 |
| Unknown* | 0 | £1,032.09384 | Negotiated Trade OTC Trade |
08:01:59 - 15-Apr-26 |
| Unknown* | 0 | £101.374 | OTC Trade |
09:53:28 - 14-Apr-26 |
| Unknown* | 0 | £100.8775 | Ordinary |
15:37:44 - 10-Apr-26 |
| Unknown* | 0 | £100.8775 | Ordinary |
15:34:55 - 10-Apr-26 |
| Unknown* | 0 | £100.8775 | Ordinary |
16:18:05 - 09-Apr-26 |
| Unknown* | 0 | £100.8775 | Ordinary |
15:32:27 - 09-Apr-26 |
| Unknown* | 0 | £101.24999 | Ordinary |
11:21:10 - 09-Apr-26 |
| Unknown* | 0 | £101.29999 | Ordinary |
16:09:55 - 08-Apr-26 |
| Unknown* | 0 | £100.85001 | Ordinary |
15:59:29 - 08-Apr-26 |
| Unknown* | 0 | £100.85001 | Ordinary |
15:14:25 - 08-Apr-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
11:43:00 - 08-Apr-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
10:14:31 - 08-Apr-26 |
| Unknown* | 0 | £100.85001 | Ordinary |
09:12:24 - 08-Apr-26 |
| Unknown* | 0 | £100.81 | Ordinary |
08:55:43 - 08-Apr-26 |
| Unknown* | 0 | £100.81 | Ordinary |
08:27:18 - 08-Apr-26 |
| Unknown* | 0 | £100.81 | Ordinary |
08:27:17 - 08-Apr-26 |
| Unknown* | 0 | £100.8928 | OTC Trade |
15:26:06 - 07-Apr-26 |
| Unknown* | 0 | £101.19999 | Ordinary |
10:15:18 - 07-Apr-26 |
| Unknown* | 0 | £100.9411 | OTC Trade |
09:52:28 - 07-Apr-26 |
| Unknown* | 0 | £100.61401 | Ordinary |
10:34:54 - 02-Apr-26 |
| Unknown* | 0 | £100.61401 | Ordinary |
09:19:31 - 02-Apr-26 |
| Unknown* | 0 | £101.19999 | Ordinary |
08:47:55 - 02-Apr-26 |