| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.253 | Ordinary |
16:28:14 - 12-May-26 |
| Unknown* | 0 | £101.1735 | Ordinary |
09:55:12 - 12-May-26 |
| Unknown* | 0 | £102.36 | Ordinary |
14:44:14 - 08-May-26 |
| Unknown* | 0 | £102.26 | Ordinary |
13:31:19 - 08-May-26 |
| Unknown* | 0 | £102.131 | Ordinary |
09:19:36 - 08-May-26 |
| Unknown* | 0 | £102.21 | Ordinary |
08:21:21 - 08-May-26 |
| Unknown* | 0 | £102.099 | OTC Trade |
10:48:37 - 07-May-26 |
| Unknown* | 0 | £102.081 | Ordinary |
10:59:11 - 06-May-26 |
| Unknown* | 0 | £101.96 | Ordinary |
09:15:56 - 06-May-26 |
| Unknown* | 0 | £101.909 | OTC Trade |
09:10:23 - 06-May-26 |
| Unknown* | 0 | £101.98 | Ordinary |
08:58:02 - 06-May-26 |
| Unknown* | 0 | £101.223 | Ordinary |
08:26:51 - 06-May-26 |
| Unknown* | 0 | £101.223 | Ordinary |
08:12:41 - 06-May-26 |
| Unknown* | 0 | £101.073 | Ordinary |
16:26:25 - 05-May-26 |
| Unknown* | 0 | £101.073 | Ordinary |
11:51:11 - 05-May-26 |
| Unknown* | 0 | £1,041.63693 | Negotiated Trade OTC Trade |
08:01:02 - 05-May-26 |
| Unknown* | 0 | £101.76 | Ordinary |
11:44:36 - 30-Apr-26 |
| Unknown* | 0 | £101.5395 | Currency Conversion OTC Trade |
09:22:03 - 30-Apr-26 |
| Unknown* | 0 | £101.5395 | Currency Conversion OTC Trade |
09:22:03 - 30-Apr-26 |
| Unknown* | 0 | £101.66 | Ordinary |
08:35:24 - 30-Apr-26 |
| Unknown* | 0 | £101.381 | OTC Trade |
16:15:03 - 29-Apr-26 |
| Unknown* | 0 | £101.76 | Ordinary |
15:16:30 - 29-Apr-26 |
| Unknown* | 0 | £101.86 | Ordinary |
14:03:01 - 29-Apr-26 |
| Unknown* | 0 | £101.91 | Ordinary |
09:26:50 - 29-Apr-26 |
| Unknown* | 0 | £101.541 | OTC Trade |
08:14:22 - 29-Apr-26 |
| Unknown* | 0 | £101.9355 | Ordinary |
08:01:30 - 29-Apr-26 |
| Unknown* | 0 | £101.541 | OTC Trade |
16:30:00 - 28-Apr-26 |
| Unknown* | 0 | £101.8765 | Ordinary |
15:33:01 - 28-Apr-26 |
| Unknown* | 0 | £101.601 | OTC Trade |
14:29:35 - 28-Apr-26 |
| Unknown* | 0 | £101.511 | OTC Trade |
13:54:34 - 28-Apr-26 |
| Unknown* | 0 | £101.518 | OTC Trade |
13:13:18 - 28-Apr-26 |
| Unknown* | 0 | £101.93 | Ordinary |
10:47:25 - 28-Apr-26 |
| Unknown* | 0 | £101.96 | Ordinary |
09:48:04 - 28-Apr-26 |
| Unknown* | 0 | £102.06 | Ordinary |
16:13:05 - 27-Apr-26 |
| Unknown* | 0 | £101.3525 | Ordinary |
16:07:51 - 27-Apr-26 |
| Unknown* | 0 | £101.3525 | Ordinary |
16:07:51 - 27-Apr-26 |
| Unknown* | 0 | £101.3525 | Ordinary Correction |
16:07:51 - 27-Apr-26 |
| Unknown* | 0 | £1,043.53666 | Negotiated Trade OTC Trade |
08:01:01 - 27-Apr-26 |
| Unknown* | 0 | £101.739 | OTC Trade |
10:12:10 - 24-Apr-26 |
| Unknown* | 0 | £102.16997 | Ordinary |
11:53:23 - 23-Apr-26 |
| Unknown* | 0 | £101.64118 | Ordinary |
09:35:43 - 22-Apr-26 |
| Unknown* | 0 | £101.72265 | Ordinary |
08:26:47 - 22-Apr-26 |
| Unknown* | 0 | £102.72 | Ordinary |
09:38:16 - 21-Apr-26 |
| Unknown* | 0 | £101.97 | Ordinary |
08:46:56 - 20-Apr-26 |
| Unknown* | 0 | £102.89 | Ordinary |
16:21:26 - 17-Apr-26 |
| Unknown* | 0 | £102.12248 | Ordinary |
14:07:20 - 17-Apr-26 |
| Unknown* | 0 | £101.87248 | Ordinary |
14:58:44 - 16-Apr-26 |
| Unknown* | 0 | £102.713 | Ordinary |
14:10:27 - 16-Apr-26 |
| Unknown* | 0 | £102.6935 | Ordinary |
10:15:38 - 16-Apr-26 |
| Unknown* | 0 | £101.9375 | Ordinary |
08:46:10 - 16-Apr-26 |
| Unknown* | 0 | £102.6935 | Ordinary |
16:13:31 - 15-Apr-26 |
| Unknown* | 0 | £102.70 | Ordinary |
15:03:24 - 15-Apr-26 |
| Unknown* | 0 | £102.429 | OTC Trade |
13:54:38 - 15-Apr-26 |
| Unknown* | 0 | £101.856 | Ordinary |
09:51:49 - 15-Apr-26 |
| Unknown* | 0 | £101.8725 | Ordinary |
08:26:56 - 15-Apr-26 |
| Unknown* | 0 | £102.301 | OTC Trade |
08:06:31 - 15-Apr-26 |
| Unknown* | 0 | £102.527 | Ordinary |
09:38:42 - 14-Apr-26 |
| Unknown* | 0 | £102.327 | Ordinary |
15:53:04 - 13-Apr-26 |
| Unknown* | 0 | £102.377 | Ordinary |
14:36:56 - 13-Apr-26 |
| Unknown* | 0 | £102.7085 | Ordinary |
12:05:49 - 08-Apr-26 |
| Unknown* | 0 | £102.7585 | Ordinary |
11:46:50 - 08-Apr-26 |
| Unknown* | 0 | £102.727 | Ordinary |
10:59:50 - 08-Apr-26 |
| Unknown* | 0 | £101.923 | Ordinary |
08:26:48 - 08-Apr-26 |
| Unknown* | 0 | £101.977 | Ordinary |
16:24:37 - 07-Apr-26 |
| Unknown* | 0 | £101.93 | Ordinary |
15:26:49 - 07-Apr-26 |
| Unknown* | 0 | £101.34 | Ordinary |
14:39:34 - 07-Apr-26 |
| Unknown* | 0 | £101.49 | Ordinary |
16:16:43 - 02-Apr-26 |
| Unknown* | 0 | £102.36 | Ordinary |
08:51:19 - 01-Apr-26 |
| Unknown* | 0 | £101.472 | Ordinary |
08:26:56 - 01-Apr-26 |
| Unknown* | 0 | £101.1745 | Ordinary |
15:41:00 - 31-Mar-26 |
| Unknown* | 0 | £101.837 | Ordinary |
14:03:31 - 31-Mar-26 |
| Unknown* | 0 | £101.837 | Ordinary |
12:26:03 - 31-Mar-26 |
| Unknown* | 0 | £101.816 | Ordinary |
10:22:48 - 31-Mar-26 |
| Unknown* | 0 | £101.095 | Ordinary |
08:55:45 - 31-Mar-26 |
| Unknown* | 0 | £101.54818 | Ordinary |
15:31:36 - 30-Mar-26 |
| Unknown* | 0 | £101.474 | OTC Trade |
14:24:02 - 27-Mar-26 |
| Unknown* | 0 | £101.40 | Ordinary |
10:47:30 - 27-Mar-26 |
| Unknown* | 0 | £100.61 | Ordinary |
10:42:44 - 27-Mar-26 |
| Unknown* | 0 | £100.66 | Ordinary |
09:35:52 - 27-Mar-26 |
| Unknown* | 0 | £100.66379 | Ordinary |
09:31:18 - 27-Mar-26 |
| Unknown* | 0 | £101.57636 | Ordinary |
16:09:27 - 26-Mar-26 |
| Unknown* | 0 | £101.60091 | Ordinary |
14:33:35 - 26-Mar-26 |
| Unknown* | 0 | £100.872 | Ordinary |
13:17:52 - 26-Mar-26 |
| Unknown* | 0 | £100.822 | Ordinary |
10:05:31 - 26-Mar-26 |
| Unknown* | 0 | £101.65182 | Ordinary |
09:55:29 - 26-Mar-26 |
| Unknown* | 0 | £101.6879 | OTC Trade |
08:22:44 - 26-Mar-26 |
| Unknown* | 0 | £101.025 | Ordinary |
10:54:07 - 25-Mar-26 |
| Unknown* | 0 | £101.621 | OTC Trade |
10:36:20 - 25-Mar-26 |
| Unknown* | 0 | £101.70 | Ordinary |
10:30:35 - 25-Mar-26 |
| Unknown* | 0 | £100.96 | Ordinary |
10:02:29 - 25-Mar-26 |
| Unknown* | 0 | £100.80 | Ordinary |
14:43:13 - 24-Mar-26 |
| Unknown* | 0 | £101.73296 | Ordinary |
14:40:36 - 24-Mar-26 |
| Unknown* | 0 | £101.73296 | Ordinary |
14:25:54 - 24-Mar-26 |
| Unknown* | 0 | £101.75648 | Ordinary |
09:38:56 - 24-Mar-26 |
| Unknown* | 0 | £101.73296 | Ordinary |
09:15:23 - 24-Mar-26 |
| Unknown* | 0 | £101.797 | Ordinary |
08:51:02 - 24-Mar-26 |
| Unknown* | 0 | £100.795 | Ordinary |
08:40:39 - 24-Mar-26 |
| Unknown* | 0 | £100.868 | Ordinary |
15:37:52 - 23-Mar-26 |
| Unknown* | 0 | £101.8765 | Ordinary |
15:37:02 - 23-Mar-26 |
| Unknown* | 0 | £101.648 | Ordinary |
14:19:40 - 23-Mar-26 |
| Unknown* | 0 | £101.209 | Ordinary |
16:28:15 - 20-Mar-26 |
| Unknown* | 0 | £101.309 | Ordinary |
13:19:29 - 20-Mar-26 |
| Unknown* | 0 | £100.927 | Ordinary |
09:33:41 - 20-Mar-26 |
| Unknown* | 0 | £100.954 | Ordinary |
15:08:51 - 19-Mar-26 |
| Unknown* | 0 | £101.559 | Ordinary |
13:57:54 - 19-Mar-26 |
| Unknown* | 0 | £102.49 | Ordinary |
12:51:35 - 19-Mar-26 |
| Unknown* | 0 | £101.281 | Ordinary |
10:00:09 - 19-Mar-26 |
| Unknown* | 0 | £101.1525 | Ordinary |
15:58:42 - 18-Mar-26 |
| Unknown* | 0 | £102.759 | Ordinary |
08:37:41 - 18-Mar-26 |
| Unknown* | 0 | £102.481 | OTC Trade |
08:30:25 - 18-Mar-26 |
| Unknown* | 0 | £101.881 | Ordinary |
08:26:47 - 18-Mar-26 |
| Unknown* | 0 | £102.371 | OTC Trade |
16:06:25 - 17-Mar-26 |
| Unknown* | 0 | £101.731 | Ordinary |
13:40:42 - 16-Mar-26 |
| Unknown* | 0 | £101.681 | Ordinary |
10:55:47 - 16-Mar-26 |
| Unknown* | 0 | £101.658 | Ordinary |
14:34:22 - 13-Mar-26 |
| Unknown* | 0 | £101.2475 | Ordinary |
08:43:45 - 13-Mar-26 |
| Unknown* | 0 | £101.608 | Ordinary |
08:29:54 - 13-Mar-26 |
| Unknown* | 0 | £101.571 | Ordinary |
08:08:48 - 13-Mar-26 |
| Unknown* | 0 | £102.74895 | Ordinary |
14:04:32 - 12-Mar-26 |
| Unknown* | 0 | £101.86598 | Ordinary |
11:52:39 - 12-Mar-26 |
| Unknown* | 0 | £102.7755 | Ordinary |
08:03:08 - 12-Mar-26 |
| Unknown* | 0 | £102.9755 | Ordinary |
10:19:52 - 11-Mar-26 |
| Unknown* | 0 | £102.05425 | Ordinary |
09:25:15 - 11-Mar-26 |
| Unknown* | 0 | £102.05425 | Ordinary |
08:55:13 - 11-Mar-26 |
| Unknown* | 0 | £102.10425 | Ordinary |
08:45:58 - 11-Mar-26 |
| Unknown* | 0 | £102.10425 | Ordinary |
08:44:08 - 11-Mar-26 |
| Unknown* | 0 | £101.75 | Ordinary |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £101.75 | Ordinary Correction |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £101.75 | Ordinary |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £103.1755 | Ordinary |
14:18:47 - 10-Mar-26 |
| Unknown* | 0 | £103.2255 | Ordinary |
09:32:01 - 10-Mar-26 |
| Unknown* | 0 | £103.2755 | Ordinary |
08:20:44 - 10-Mar-26 |
| Unknown* | 0 | £103.2255 | Ordinary |
08:13:31 - 10-Mar-26 |
| Unknown* | 0 | £102.7755 | Ordinary |
15:22:44 - 09-Mar-26 |
| Unknown* | 0 | £102.699 | Ordinary |
14:56:09 - 09-Mar-26 |
| Unknown* | 0 | £101.9965 | Ordinary |
14:17:17 - 09-Mar-26 |
| Unknown* | 0 | £102.04453 | Ordinary |
09:55:10 - 09-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
15:55:52 - 06-Mar-26 |
| Unknown* | 0 | £103.3755 | Ordinary |
15:49:30 - 06-Mar-26 |
| Unknown* | 0 | £103.1755 | Ordinary |
15:14:05 - 06-Mar-26 |
| Unknown* | 0 | £103.129 | OTC Trade |
10:20:50 - 06-Mar-26 |
| Unknown* | 0 | £103.201 | OTC Trade |
08:47:54 - 06-Mar-26 |
| Unknown* | 0 | £103.15 | Ordinary |
16:28:23 - 05-Mar-26 |
| Unknown* | 0 | £103.378 | OTC Trade |
14:19:52 - 05-Mar-26 |
| Unknown* | 0 | £103.7755 | Ordinary |
12:03:54 - 05-Mar-26 |
| Unknown* | 0 | £103.8255 | Ordinary |
11:57:01 - 05-Mar-26 |
| Unknown* | 0 | £103.34453 | Ordinary |
09:08:59 - 05-Mar-26 |
| Unknown* | 0 | £103.24453 | Ordinary |
09:45:22 - 04-Mar-26 |
| Unknown* | 0 | £103.27595 | Ordinary |
08:26:57 - 04-Mar-26 |
| Unknown* | 0 | £103.27595 | Ordinary Correction |
08:26:57 - 04-Mar-26 |
| Unknown* | 0 | £103.27595 | Ordinary |
08:26:57 - 04-Mar-26 |
| Unknown* | 0 | £103.17595 | Ordinary |
15:46:47 - 03-Mar-26 |
| Unknown* | 0 | £103.649 | Ordinary |
14:37:26 - 03-Mar-26 |
| Unknown* | 0 | £103.699 | Ordinary |
13:29:58 - 03-Mar-26 |
| Unknown* | 0 | £103.699 | Ordinary |
13:29:58 - 03-Mar-26 |
| Unknown* | 0 | £103.699 | Ordinary |
09:47:40 - 03-Mar-26 |
| Unknown* | 0 | £104.149 | Ordinary |
15:07:36 - 02-Mar-26 |
| Unknown* | 0 | £104.349 | Ordinary |
11:44:10 - 02-Mar-26 |
| Unknown* | 0 | £104.299 | OTC Trade |
13:12:24 - 27-Feb-26 |
| Unknown* | 0 | £103.99453 | Ordinary |
12:48:49 - 27-Feb-26 |
| Unknown* | 0 | £104.45 | Ordinary |
14:31:41 - 26-Feb-26 |
| Unknown* | 0 | £103.97595 | Ordinary |
14:16:51 - 26-Feb-26 |
| Unknown* | 0 | £103.55 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £104.11 | Ordinary |
10:09:04 - 26-Feb-26 |
| Unknown* | 0 | £104.11 | Ordinary Correction |
10:09:04 - 26-Feb-26 |
| Unknown* | 0 | £104.11 | Ordinary |
10:09:04 - 26-Feb-26 |
| Unknown* | 0 | £104.45 | Ordinary |
14:14:24 - 25-Feb-26 |
| Unknown* | 0 | £104.173 | Ordinary |
11:37:19 - 25-Feb-26 |
| Unknown* | 0 | £104.173 | Ordinary |
08:26:55 - 25-Feb-26 |
| Unknown* | 0 | £104.173 | Ordinary |
08:26:55 - 25-Feb-26 |
| Unknown* | 0 | £104.549 | Ordinary |
08:57:21 - 24-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
16:29:55 - 23-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
16:23:51 - 23-Feb-26 |
| Unknown* | 0 | £104.22 | Ordinary |
16:22:20 - 23-Feb-26 |
| Unknown* | 0 | £104.22 | Ordinary |
16:22:20 - 23-Feb-26 |
| Unknown* | 0 | £104.22 | Ordinary Correction |
16:22:20 - 23-Feb-26 |
| Unknown* | 0 | £104.301 | OTC Trade |
08:03:08 - 20-Feb-26 |
| Unknown* | 0 | £104.361 | OTC Trade |
13:02:49 - 19-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
09:42:18 - 19-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
08:27:00 - 18-Feb-26 |
| Unknown* | 0 | £104.155 | Ordinary |
08:27:00 - 18-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
08:27:00 - 18-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary Correction |
08:27:00 - 18-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
08:18:21 - 18-Feb-26 |
| Unknown* | 0 | £104.311 | OTC Trade |
13:24:24 - 17-Feb-26 |
| Unknown* | 0 | £104.575 | Ordinary |
08:53:50 - 17-Feb-26 |
| Unknown* | 0 | £104.624 | Ordinary |
11:59:57 - 16-Feb-26 |
| Unknown* | 0 | £104.311 | OTC Trade |
14:11:49 - 13-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
15:26:27 - 12-Feb-26 |
| Unknown* | 0 | £104.351 | OTC Trade |
08:03:05 - 12-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
15:53:31 - 11-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
15:35:24 - 11-Feb-26 |
| Unknown* | 0 | £104.525 | Ordinary |
13:22:47 - 11-Feb-26 |
| Unknown* | 0 | £104.525 | Ordinary |
11:46:09 - 11-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
08:26:54 - 11-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary Correction |
08:26:54 - 11-Feb-26 |
| Unknown* | 0 | £104.15 | Ordinary |
08:26:54 - 11-Feb-26 |
| Unknown* | 0 | £104.21 | Ordinary |
12:22:13 - 10-Feb-26 |
| Unknown* | 0 | £104.50035 | OTC Trade |
16:30:00 - 06-Feb-26 |
| Unknown* | 0 | £104.12 | Ordinary |
12:10:18 - 06-Feb-26 |