| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.97 | Ordinary |
13:17:59 - 12-Nov-26 |
| Unknown* | 0 | £101.0592 | Ordinary |
11:26:30 - 12-Nov-26 |
| Unknown* | 0 | £100.662 | OTC Trade |
15:24:28 - 11-Nov-26 |
| Unknown* | 0 | £101.10024 | Ordinary |
10:15:20 - 11-Nov-26 |
| Unknown* | 0 | £100.49657 | Ordinary |
08:15:04 - 11-Nov-26 |
| Unknown* | 0 | £100.60 | Currency Conversion OTC Trade |
16:26:29 - 10-Nov-26 |
| Unknown* | 0 | £101.023 | OTC Trade |
13:38:01 - 10-Nov-26 |
| Unknown* | 0 | £101.023 | OTC Trade |
13:38:01 - 10-Nov-26 |
| Unknown* | 0 | £101.37 | Ordinary |
13:31:40 - 09-Nov-26 |
| Unknown* | 0 | £100.652 | Ordinary |
08:36:16 - 09-Nov-26 |
| Unknown* | 0 | £100.652 | Ordinary Correction |
08:36:16 - 09-Nov-26 |
| Unknown* | 0 | £100.652 | Ordinary |
08:36:16 - 09-Nov-26 |
| Unknown* | 0 | £100.552 | Ordinary |
11:02:46 - 06-Nov-26 |
| Unknown* | 0 | £100.552 | Ordinary Correction |
11:02:46 - 06-Nov-26 |
| Unknown* | 0 | £100.552 | Ordinary |
11:02:46 - 06-Nov-26 |
| Unknown* | 0 | £100.523 | Ordinary |
15:31:22 - 05-Nov-26 |
| Unknown* | 0 | £100.61 | Ordinary |
11:56:57 - 05-Nov-26 |
| Unknown* | 0 | £101.3216 | Ordinary |
08:40:51 - 05-Nov-26 |
| Unknown* | 0 | £100.681 | OTC Trade |
14:58:19 - 04-Nov-26 |
| Unknown* | 0 | £101.12 | Ordinary |
11:43:53 - 04-Nov-26 |
| Unknown* | 0 | £100.6473 | Ordinary |
08:15:04 - 04-Nov-26 |
| Unknown* | 0 | £101.0716 | Ordinary |
15:31:43 - 03-Nov-26 |
| Unknown* | 0 | £101.0716 | Ordinary |
12:56:52 - 03-Nov-26 |
| Unknown* | 0 | £100.567 | OTC Trade |
11:25:07 - 03-Nov-26 |
| Unknown* | 0 | £101.0716 | Ordinary |
10:44:34 - 03-Nov-26 |
| Unknown* | 0 | £100.872 | SI Trade |
09:36:37 - 03-Nov-26 |
| Unknown* | 0 | £100.813 | OTC Trade |
09:36:02 - 03-Nov-26 |
| Unknown* | 0 | £101.0716 | Ordinary |
09:34:13 - 03-Nov-26 |
| Unknown* | 0 | £101.0716 | Ordinary Correction |
09:34:13 - 03-Nov-26 |
| Unknown* | 0 | £101.0716 | Ordinary |
09:34:13 - 03-Nov-26 |
| Unknown* | 0 | £101.07778 | Ordinary |
09:16:56 - 03-Nov-26 |
| Unknown* | 0 | £101.07778 | Ordinary |
09:14:47 - 03-Nov-26 |
| Unknown* | 0 | £101.04453 | Ordinary |
09:09:56 - 03-Nov-26 |
| Unknown* | 0 | £101.12778 | Ordinary |
15:39:26 - 02-Nov-26 |
| Unknown* | 0 | £101.12779 | Ordinary |
14:01:01 - 02-Nov-26 |
| Unknown* | 0 | £101.12779 | Ordinary |
13:57:19 - 02-Nov-26 |
| Unknown* | 0 | £101.07779 | Ordinary |
12:29:37 - 02-Nov-26 |
| Unknown* | 0 | £101.07779 | Ordinary |
12:18:38 - 02-Nov-26 |
| Unknown* | 0 | £101.14159 | Ordinary |
10:26:15 - 02-Nov-26 |
| Unknown* | 0 | £101.1775 | Ordinary |
10:24:55 - 02-Nov-26 |
| Unknown* | 0 | £101.1775 | Ordinary |
09:39:33 - 02-Nov-26 |
| Unknown* | 0 | £101.00 | Ordinary |
09:08:01 - 02-Nov-26 |
| Unknown* | 0 | £100.31 | Ordinary |
10:24:38 - 30-Oct-26 |
| Unknown* | 0 | £100.33746 | Ordinary |
09:57:13 - 30-Oct-26 |
| Unknown* | 0 | £101.07779 | Ordinary |
14:41:39 - 29-Oct-26 |
| Unknown* | 0 | £100.629 | OTC Trade |
10:13:12 - 29-Oct-26 |
| Unknown* | 0 | £100.609 | OTC Trade |
10:13:11 - 29-Oct-26 |
| Unknown* | 0 | £99.38 | Ordinary |
08:00:06 - 28-Oct-26 |
| Unknown* | 0 | £101.25 | Ordinary |
16:04:03 - 27-Oct-26 |
| Unknown* | 0 | £101.25 | Ordinary Correction |
16:04:02 - 27-Oct-26 |
| Unknown* | 0 | £101.25 | Ordinary |
16:04:02 - 27-Oct-26 |
| Unknown* | 0 | £100.50 | Ordinary |
16:02:56 - 27-Oct-26 |
| Unknown* | 0 | £100.50 | Ordinary Correction |
16:02:55 - 27-Oct-26 |
| Unknown* | 0 | £100.50 | Ordinary |
16:02:55 - 27-Oct-26 |
| Unknown* | 0 | £101.01125 | Ordinary |
15:36:10 - 27-Oct-26 |
| Unknown* | 0 | £101.11125 | Ordinary |
12:33:07 - 26-Oct-26 |
| Unknown* | 0 | £101.14159 | Ordinary |
10:35:56 - 23-Oct-26 |
| Unknown* | 0 | £100.739 | OTC Trade |
09:41:44 - 23-Oct-26 |
| Unknown* | 0 | £101.14159 | Ordinary |
09:05:03 - 23-Oct-26 |
| Unknown* | 0 | £100.709 | OTC Trade |
08:15:08 - 23-Oct-26 |
| Unknown* | 0 | £101.14159 | Ordinary |
11:48:03 - 22-Oct-26 |
| Unknown* | 0 | £100.678 | OTC Trade |
10:51:34 - 22-Oct-26 |
| Unknown* | 0 | £100.46 | Ordinary |
10:56:29 - 21-Oct-26 |
| Unknown* | 0 | £101.21125 | Ordinary |
15:14:51 - 20-Oct-26 |
| Unknown* | 0 | £101.0708 | Ordinary |
14:34:59 - 20-Oct-26 |
| Unknown* | 0 | £101.144 | Ordinary |
12:20:20 - 20-Oct-26 |
| Unknown* | 0 | £100.79175 | Ordinary |
13:28:20 - 19-Oct-26 |
| Unknown* | 0 | £101.212 | Ordinary |
10:41:58 - 19-Oct-26 |
| Unknown* | 0 | £101.262 | Ordinary |
14:01:32 - 16-Oct-26 |
| Unknown* | 0 | £101.244 | Ordinary |
13:01:20 - 16-Oct-26 |
| Unknown* | 0 | £101.294 | Ordinary |
11:30:36 - 16-Oct-26 |
| Unknown* | 0 | £101.462 | Ordinary |
15:53:30 - 15-Oct-26 |
| Unknown* | 0 | £100.89175 | Ordinary |
11:29:55 - 15-Oct-26 |
| Unknown* | 0 | £100.79175 | Ordinary |
14:59:32 - 14-Oct-26 |
| Unknown* | 0 | £101.32079 | Ordinary |
11:25:59 - 14-Oct-26 |
| Unknown* | 0 | £101.00 | Ordinary |
10:43:55 - 14-Oct-26 |
| Unknown* | 0 | £101.37775 | Ordinary |
10:41:01 - 14-Oct-26 |
| Unknown* | 0 | £100.799 | Ordinary |
08:51:38 - 14-Oct-26 |
| Unknown* | 0 | £101.27079 | Ordinary |
15:45:22 - 13-Oct-26 |
| Unknown* | 0 | £101.3543 | Ordinary |
11:06:25 - 13-Oct-26 |
| Unknown* | 0 | £101.3543 | Ordinary |
10:10:15 - 13-Oct-26 |
| Unknown* | 0 | £101.069 | OTC Trade |
09:14:09 - 13-Oct-26 |
| Unknown* | 0 | £101.27079 | Ordinary |
15:47:21 - 12-Oct-26 |
| Unknown* | 0 | £99.502 | Ordinary |
15:26:21 - 12-Oct-26 |
| Unknown* | 0 | £99.502 | Ordinary |
15:26:21 - 12-Oct-26 |
| Unknown* | 0 | £99.502 | Ordinary Correction |
15:26:21 - 12-Oct-26 |
| Unknown* | 0 | £100.72475 | Ordinary |
14:09:04 - 12-Oct-26 |
| Unknown* | 0 | £101.32079 | Ordinary |
11:21:45 - 12-Oct-26 |
| Unknown* | 0 | £100.77475 | Ordinary |
15:33:59 - 09-Oct-26 |
| Unknown* | 0 | £100.971 | OTC Trade |
15:21:51 - 09-Oct-26 |
| Unknown* | 0 | £101.3543 | Ordinary |
14:55:27 - 09-Oct-26 |
| Unknown* | 0 | £101.3872 | Ordinary |
11:26:52 - 09-Oct-26 |
| Unknown* | 0 | £101.3543 | Ordinary |
11:17:17 - 09-Oct-26 |
| Unknown* | 0 | £101.123 | SI Trade |
10:34:06 - 09-Oct-26 |
| Unknown* | 0 | £100.976 | OTC Trade |
10:03:11 - 09-Oct-26 |
| Unknown* | 0 | £101.85 | Ordinary |
09:50:54 - 09-Oct-26 |
| Unknown* | 0 | £101.84 | Ordinary |
08:56:03 - 09-Oct-26 |
| Unknown* | 0 | £101.37079 | Ordinary |
09:43:29 - 08-Oct-26 |
| Unknown* | 0 | £101.37079 | Ordinary |
09:22:52 - 08-Oct-26 |
| Unknown* | 0 | £101.198 | Currency Conversion OTC Trade |
13:39:35 - 07-Oct-26 |
| Unknown* | 0 | £100.87475 | Ordinary |
13:01:25 - 07-Oct-26 |
| Unknown* | 0 | £100.899 | Ordinary |
10:33:49 - 07-Oct-26 |
| Unknown* | 0 | £100.92475 | Ordinary |
09:09:44 - 07-Oct-26 |
| Unknown* | 0 | £101.4543 | Ordinary |
15:42:53 - 06-Oct-26 |
| Unknown* | 0 | £100.92475 | Ordinary |
10:35:09 - 05-Oct-26 |
| Unknown* | 0 | £101.6543 | Ordinary |
12:16:08 - 02-Oct-26 |
| Unknown* | 0 | £101.02475 | Ordinary |
11:59:13 - 02-Oct-26 |
| Unknown* | 0 | £101.6372 | Ordinary |
08:24:04 - 02-Oct-26 |
| Unknown* | 0 | £101.42079 | Ordinary |
15:25:21 - 01-Oct-26 |
| Unknown* | 0 | £101.42079 | Ordinary |
14:55:41 - 01-Oct-26 |
| Unknown* | 0 | £101.4043 | Ordinary |
10:09:05 - 01-Oct-26 |
| Unknown* | 0 | £101.62719 | Ordinary |
09:01:14 - 01-Oct-26 |
| Unknown* | 0 | £101.37079 | Ordinary |
16:15:13 - 29-Sep-26 |
| Unknown* | 0 | £101.38588 | Ordinary |
16:05:34 - 29-Sep-26 |
| Unknown* | 0 | £101.42749 | Ordinary |
13:28:28 - 29-Sep-26 |
| Unknown* | 0 | £101.30999 | Ordinary |
10:27:28 - 29-Sep-26 |
| Unknown* | 0 | £101.377 | Ordinary |
09:13:02 - 29-Sep-26 |
| Unknown* | 0 | £101.169 | OTC Trade |
10:07:53 - 28-Sep-26 |
| Unknown* | 0 | £101.44425 | Ordinary |
09:30:45 - 28-Sep-26 |
| Unknown* | 0 | £101.4105 | Ordinary |
16:16:30 - 25-Sep-26 |
| Unknown* | 0 | £101.3605 | Ordinary |
15:15:21 - 25-Sep-26 |
| Unknown* | 0 | £101.011 | OTC Trade |
13:31:58 - 25-Sep-26 |
| Unknown* | 0 | £101.379 | Ordinary |
12:30:20 - 25-Sep-26 |
| Unknown* | 0 | £101.379 | Ordinary |
12:10:39 - 25-Sep-26 |
| Unknown* | 0 | £101.3605 | Ordinary |
09:11:50 - 25-Sep-26 |
| Unknown* | 0 | £101.379 | Ordinary |
15:44:00 - 24-Sep-26 |
| Unknown* | 0 | £100.808 | Ordinary |
11:02:45 - 24-Sep-26 |
| Unknown* | 0 | £101.3105 | Ordinary |
10:53:53 - 24-Sep-26 |
| Unknown* | 0 | £100.908 | Ordinary |
14:42:10 - 23-Sep-26 |
| Unknown* | 0 | £101.058 | Ordinary |
10:00:27 - 23-Sep-26 |
| Unknown* | 0 | £101.59349 | Ordinary |
14:18:07 - 22-Sep-26 |
| Unknown* | 0 | £100.984 | Ordinary |
09:18:34 - 22-Sep-26 |
| Unknown* | 0 | £101.161 | OTC Trade |
08:05:52 - 22-Sep-26 |
| Unknown* | 0 | £101.058 | Ordinary |
14:42:27 - 21-Sep-26 |
| Unknown* | 0 | £101.45 | Ordinary |
13:48:42 - 21-Sep-26 |
| Unknown* | 0 | £101.058 | Ordinary |
13:31:47 - 21-Sep-26 |
| Unknown* | 0 | £101.5605 | Ordinary |
12:41:23 - 21-Sep-26 |
| Unknown* | 0 | £101.31299 | Ordinary |
16:27:20 - 18-Sep-26 |
| Unknown* | 0 | £101.31299 | Ordinary Correction |
16:27:20 - 18-Sep-26 |
| Unknown* | 0 | £101.31299 | Ordinary |
16:27:20 - 18-Sep-26 |
| Unknown* | 0 | £101.058 | Ordinary |
08:11:13 - 18-Sep-26 |
| Unknown* | 0 | £101.6605 | Ordinary |
14:07:19 - 17-Sep-26 |
| Unknown* | 0 | £101.529 | Ordinary |
09:08:12 - 17-Sep-26 |
| Unknown* | 0 | £101.49349 | Ordinary |
13:02:31 - 16-Sep-26 |
| Unknown* | 0 | £101.49349 | Ordinary Correction |
13:02:31 - 16-Sep-26 |
| Unknown* | 0 | £101.49349 | Ordinary |
13:02:31 - 16-Sep-26 |
| Unknown* | 0 | £101.41299 | Ordinary |
12:04:03 - 16-Sep-26 |
| Unknown* | 0 | £100.884 | Ordinary |
10:29:42 - 16-Sep-26 |
| Unknown* | 0 | £100.884 | Ordinary |
10:29:02 - 16-Sep-26 |
| Unknown* | 0 | £100.858 | Ordinary |
09:07:04 - 16-Sep-26 |
| Unknown* | 0 | £101.21299 | Ordinary |
16:16:30 - 15-Sep-26 |
| Unknown* | 0 | £100.841 | OTC Trade |
16:10:42 - 15-Sep-26 |
| Unknown* | 0 | £101.229 | Ordinary |
16:02:52 - 15-Sep-26 |
| Unknown* | 0 | £101.24349 | Ordinary |
13:46:38 - 15-Sep-26 |
| Unknown* | 0 | £101.179 | Ordinary |
09:28:31 - 15-Sep-26 |
| Unknown* | 0 | £100.684 | Ordinary |
16:21:59 - 14-Sep-26 |
| Unknown* | 0 | £101.377 | Ordinary |
16:12:36 - 10-Sep-26 |
| Unknown* | 0 | £101.396 | Ordinary |
15:53:50 - 10-Sep-26 |
| Unknown* | 0 | £101.5265 | Ordinary |
10:11:18 - 10-Sep-26 |
| Unknown* | 0 | £101.341 | Ordinary |
08:52:24 - 09-Sep-26 |
| Unknown* | 0 | £101.90466 | Ordinary |
15:28:33 - 07-Sep-26 |
| Unknown* | 0 | £101.92474 | Ordinary |
12:04:01 - 07-Sep-26 |
| Unknown* | 0 | £101.92474 | Ordinary Correction |
12:04:01 - 07-Sep-26 |
| Unknown* | 0 | £101.92474 | Ordinary |
12:04:01 - 07-Sep-26 |
| Unknown* | 0 | £101.93999 | Ordinary |
08:13:01 - 07-Sep-26 |
| Unknown* | 0 | £101.88265 | Ordinary |
12:51:09 - 04-Sep-26 |
| Unknown* | 0 | £101.87599 | Ordinary |
10:15:47 - 04-Sep-26 |
| Unknown* | 0 | £101.86788 | Ordinary |
08:07:04 - 04-Sep-26 |
| Unknown* | 0 | £101.71788 | Ordinary |
15:58:01 - 02-Sep-26 |
| Unknown* | 0 | £101.185 | Ordinary |
11:09:29 - 02-Sep-26 |
| Unknown* | 0 | £101.38 | Ordinary |
08:47:32 - 01-Sep-26 |
| Unknown* | 0 | £101.81788 | Ordinary |
08:31:08 - 01-Sep-26 |
| Unknown* | 0 | £101.4075 | Ordinary |
08:18:04 - 01-Sep-26 |
| Unknown* | 0 | £101.92599 | Ordinary |
15:14:32 - 28-Aug-26 |
| Unknown* | 0 | £101.92599 | Ordinary Correction |
15:14:32 - 28-Aug-26 |
| Unknown* | 0 | £101.92599 | Ordinary |
15:14:32 - 28-Aug-26 |
| Unknown* | 0 | £101.6575 | Ordinary |
12:01:30 - 27-Aug-26 |
| Unknown* | 0 | £101.97107 | Ordinary |
14:39:05 - 24-Aug-26 |
| Unknown* | 0 | £101.98 | Ordinary |
12:05:29 - 21-Aug-26 |
| Unknown* | 0 | £101.98 | Ordinary Correction |
12:05:29 - 21-Aug-26 |
| Unknown* | 0 | £101.98 | Ordinary |
12:05:29 - 21-Aug-26 |
| Unknown* | 0 | £101.97107 | Ordinary |
14:19:39 - 20-Aug-26 |
| Unknown* | 0 | £101.632 | Ordinary |
08:37:09 - 20-Aug-26 |
| Unknown* | 0 | £102.88 | Ordinary |
14:52:55 - 19-Aug-26 |
| Unknown* | 0 | £101.68071 | Ordinary |
14:09:51 - 19-Aug-26 |
| Unknown* | 0 | £102.049 | Ordinary |
10:58:49 - 19-Aug-26 |
| Unknown* | 0 | £101.67401 | Ordinary |
08:50:04 - 19-Aug-26 |
| Unknown* | 0 | £101.648 | Ordinary |
08:49:41 - 19-Aug-26 |
| Unknown* | 0 | £102.02107 | Ordinary |
13:53:06 - 18-Aug-26 |
| Unknown* | 0 | £102.02107 | Ordinary |
13:11:22 - 18-Aug-26 |
| Unknown* | 0 | £101.937 | OTC Trade |
10:29:16 - 18-Aug-26 |
| Unknown* | 0 | £102.10399 | Ordinary |
12:54:33 - 17-Aug-26 |
| Unknown* | 0 | £101.698 | Ordinary |
10:29:39 - 17-Aug-26 |
| Unknown* | 0 | £101.698 | Ordinary |
09:52:11 - 17-Aug-26 |
| Unknown* | 0 | £102.12599 | Ordinary |
11:41:27 - 14-Aug-26 |
| Unknown* | 0 | £102.17599 | Ordinary |
12:18:10 - 13-Aug-26 |
| Unknown* | 0 | £102.17599 | Ordinary |
12:14:11 - 13-Aug-26 |
| Unknown* | 0 | £102.30 | Ordinary |
08:55:42 - 12-Aug-26 |
| Unknown* | 0 | £101.5895 | Ordinary |
16:27:17 - 11-Aug-26 |
| Unknown* | 0 | £101.62401 | Ordinary |
10:28:00 - 11-Aug-26 |