| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.73525 | Ordinary |
15:23:36 - 01-Oct-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
15:21:52 - 01-Oct-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
14:09:26 - 01-Oct-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
13:24:12 - 01-Oct-26 |
| Unknown* | 0 | £100.22 | Ordinary |
15:40:31 - 30-Sep-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
15:23:39 - 30-Sep-26 |
| Unknown* | 0 | £100.22 | Ordinary |
14:16:03 - 30-Sep-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
09:24:54 - 30-Sep-26 |
| Unknown* | 0 | £100.43 | Currency Conversion OTC Trade |
09:20:40 - 30-Sep-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
13:05:20 - 29-Sep-26 |
| Unknown* | 0 | £100.40 | Currency Conversion OTC Trade |
12:46:32 - 29-Sep-26 |
| Unknown* | 0 | £100.598 | Ordinary |
10:57:55 - 29-Sep-26 |
| Unknown* | 0 | £100.65 | Ordinary |
16:17:54 - 28-Sep-26 |
| Unknown* | 0 | £100.598 | Ordinary |
16:09:48 - 28-Sep-26 |
| Unknown* | 0 | £100.70 | Ordinary |
15:59:30 - 28-Sep-26 |
| Unknown* | 0 | £100.706 | Ordinary |
09:30:18 - 28-Sep-26 |
| Unknown* | 0 | £100.572 | Ordinary |
16:20:34 - 24-Sep-26 |
| Unknown* | 0 | £100.555 | Currency Conversion OTC Trade |
10:07:46 - 23-Sep-26 |
| Unknown* | 0 | £100.31 | Ordinary |
09:58:35 - 23-Sep-26 |
| Unknown* | 0 | £100.555 | Currency Conversion OTC Trade |
09:43:35 - 23-Sep-26 |
| Unknown* | 0 | £100.7105 | Ordinary |
11:56:54 - 22-Sep-26 |
| Unknown* | 0 | £100.31 | Ordinary |
11:01:00 - 21-Sep-26 |
| Unknown* | 0 | £100.7105 | Ordinary |
15:56:22 - 18-Sep-26 |
| Unknown* | 0 | £100.5033 | Currency Conversion OTC Trade |
13:38:35 - 18-Sep-26 |
| Unknown* | 0 | £100.56 | Currency Conversion OTC Trade |
14:40:27 - 17-Sep-26 |
| Unknown* | 0 | £100.72625 | Ordinary |
10:14:11 - 17-Sep-26 |
| Unknown* | 0 | £100.72625 | Ordinary |
14:14:32 - 16-Sep-26 |
| Unknown* | 0 | £100.5535 | Currency Conversion OTC Trade |
13:08:25 - 16-Sep-26 |
| Unknown* | 0 | £100.22 | Ordinary |
12:38:21 - 16-Sep-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
11:22:08 - 16-Sep-26 |
| Unknown* | 0 | £100.22 | Ordinary |
10:06:07 - 16-Sep-26 |
| Unknown* | 0 | £100.72625 | Ordinary |
14:02:52 - 15-Sep-26 |
| Unknown* | 0 | £100.3969 | Currency Conversion OTC Trade |
14:40:40 - 14-Sep-26 |
| Unknown* | 0 | £100.485 | Currency Conversion OTC Trade |
12:52:43 - 14-Sep-26 |
| Unknown* | 0 | £100.73525 | Ordinary |
09:20:40 - 14-Sep-26 |
| Unknown* | 0 | £100.22 | Ordinary |
10:59:30 - 11-Sep-26 |
| Unknown* | 0 | £100.6713 | Currency Conversion OTC Trade |
13:35:10 - 10-Sep-26 |
| Unknown* | 0 | £100.7378 | Currency Conversion OTC Trade |
14:05:49 - 09-Sep-26 |
| Unknown* | 0 | £100.751 | Currency Conversion OTC Trade |
13:35:51 - 09-Sep-26 |
| Unknown* | 0 | £100.47 | Ordinary |
09:32:03 - 09-Sep-26 |
| Unknown* | 0 | £100.98525 | Ordinary |
13:23:52 - 08-Sep-26 |
| Unknown* | 0 | £100.64 | Ordinary |
11:13:14 - 04-Sep-26 |
| Unknown* | 0 | £100.47 | Ordinary |
10:50:18 - 03-Sep-26 |
| Unknown* | 0 | £100.47 | Ordinary |
10:49:10 - 03-Sep-26 |
| Unknown* | 0 | £100.98525 | Ordinary |
16:27:20 - 02-Sep-26 |
| Unknown* | 0 | £100.98525 | Ordinary |
10:57:05 - 01-Sep-26 |
| Unknown* | 0 | £100.47 | Ordinary |
10:55:27 - 01-Sep-26 |
| Unknown* | 0 | £100.7695 | Ordinary |
15:03:42 - 28-Aug-26 |
| Unknown* | 0 | £101.23525 | Ordinary |
10:24:31 - 28-Aug-26 |
| Unknown* | 0 | £101.23525 | Ordinary |
14:00:27 - 27-Aug-26 |
| Unknown* | 0 | £100.7695 | Ordinary |
10:03:21 - 27-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
15:50:25 - 26-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
10:38:15 - 26-Aug-26 |
| Unknown* | 0 | £100.7695 | Ordinary |
15:44:27 - 25-Aug-26 |
| Unknown* | 0 | £100.917 | OTC Trade |
14:03:00 - 25-Aug-26 |
| Unknown* | 0 | £100.7695 | Ordinary |
15:42:44 - 24-Aug-26 |
| Unknown* | 0 | £100.7695 | Ordinary |
14:37:33 - 24-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
11:45:43 - 24-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
15:57:29 - 21-Aug-26 |
| Unknown* | 0 | £101.23525 | Ordinary |
10:39:08 - 21-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
13:40:40 - 19-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
08:43:23 - 19-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
08:42:59 - 19-Aug-26 |
| Unknown* | 0 | £100.7695 | Ordinary |
09:53:42 - 17-Aug-26 |
| Unknown* | 0 | £101.00 | Currency Conversion OTC Trade |
13:48:31 - 14-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
12:34:00 - 14-Aug-26 |
| Unknown* | 0 | £101.038 | Currency Conversion OTC Trade |
16:15:18 - 13-Aug-26 |
| Unknown* | 0 | £101.058 | Currency Conversion OTC Trade |
16:15:17 - 13-Aug-26 |
| Unknown* | 0 | £101.23525 | Ordinary |
14:52:33 - 13-Aug-26 |
| Unknown* | 0 | £100.76725 | Ordinary |
10:37:11 - 13-Aug-26 |
| Unknown* | 0 | £100.765 | Ordinary |
10:22:38 - 13-Aug-26 |
| Unknown* | 0 | £101.23525 | Ordinary |
16:13:43 - 12-Aug-26 |
| Unknown* | 0 | £101.23525 | Ordinary |
15:33:12 - 12-Aug-26 |
| Unknown* | 0 | £100.7425 | Ordinary |
12:10:22 - 12-Aug-26 |
| Unknown* | 0 | £100.7425 | Ordinary |
11:32:36 - 12-Aug-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
11:53:12 - 10-Aug-26 |
| Unknown* | 0 | £101.20 | OTC Trade |
15:41:25 - 07-Aug-26 |
| Unknown* | 0 | £101.10 | OTC Trade |
15:41:23 - 07-Aug-26 |
| Unknown* | 0 | £101.00375 | Ordinary |
10:34:16 - 05-Aug-26 |
| Unknown* | 0 | £101.144 | Currency Conversion OTC Trade |
10:29:42 - 05-Aug-26 |
| Unknown* | 0 | £101.49875 | Ordinary |
08:33:04 - 05-Aug-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
11:43:56 - 04-Aug-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
13:33:35 - 03-Aug-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
12:36:39 - 03-Aug-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
10:47:51 - 03-Aug-26 |
| Unknown* | 0 | £100.1125 | Ordinary |
10:41:13 - 31-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
09:50:17 - 31-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
15:56:31 - 30-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
15:50:12 - 30-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
14:50:44 - 29-Jul-26 |
| Unknown* | 0 | £100.765 | Ordinary |
09:47:42 - 29-Jul-26 |
| Unknown* | 0 | £101.25 | Currency Conversion OTC Trade |
14:01:39 - 28-Jul-26 |
| Unknown* | 0 | £101.25 | Currency Conversion OTC Trade |
13:53:45 - 28-Jul-26 |
| Unknown* | 0 | £101.4295 | Currency Conversion OTC Trade |
13:47:39 - 28-Jul-26 |
| Unknown* | 0 | £101.4295 | Currency Conversion OTC Trade |
13:47:13 - 28-Jul-26 |
| Unknown* | 0 | £101.2805 | Currency Conversion OTC Trade |
13:37:06 - 28-Jul-26 |
| Unknown* | 0 | £1,041.67887 | Negotiated Trade OTC Trade |
11:39:03 - 27-Jul-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
14:57:22 - 24-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
15:39:08 - 22-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
10:09:29 - 22-Jul-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
09:38:07 - 21-Jul-26 |
| Unknown* | 0 | £1,040.33103 | Negotiated Trade OTC Trade |
08:02:45 - 20-Jul-26 |
| Unknown* | 0 | £1,040.73399 | Negotiated Trade OTC Trade |
14:20:51 - 17-Jul-26 |
| Unknown* | 0 | £101.24875 | Ordinary |
11:22:23 - 17-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
12:36:40 - 16-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
12:02:06 - 15-Jul-26 |
| Unknown* | 0 | £100.75375 | Ordinary |
09:06:26 - 15-Jul-26 |
| Unknown* | 0 | £100.90 | Ordinary |
08:57:54 - 15-Jul-26 |
| 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 |