| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £1,056.82784 | Negotiated Trade OTC Trade |
10:51:44 - 10-Aug-26 |
| Unknown* | 0 | £101.82639 | Ordinary |
09:46:07 - 10-Aug-26 |
| Unknown* | 0 | £103.05 | Ordinary |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | £102.19799 | Ordinary |
09:54:59 - 07-Aug-26 |
| Unknown* | 0 | £101.948 | Ordinary |
10:18:13 - 06-Aug-26 |
| Unknown* | 0 | £102.40 | Ordinary |
10:08:21 - 05-Aug-26 |
| Unknown* | 0 | £101.97401 | Ordinary |
10:07:59 - 05-Aug-26 |
| Unknown* | 0 | £102.294 | Currency Conversion OTC Trade |
09:16:40 - 05-Aug-26 |
| Unknown* | 0 | £102.30 | Ordinary |
08:30:40 - 04-Aug-26 |
| Unknown* | 0 | £102.099 | OTC Trade |
08:03:30 - 04-Aug-26 |
| Unknown* | 0 | £101.798 | Ordinary |
16:22:40 - 03-Aug-26 |
| Unknown* | 0 | £101.598 | Ordinary |
11:33:28 - 31-Jul-26 |
| Unknown* | 0 | £102.17014 | Ordinary |
10:45:09 - 31-Jul-26 |
| Unknown* | 0 | £102.20 | Ordinary |
15:01:32 - 30-Jul-26 |
| Unknown* | 0 | £102.10 | Ordinary |
11:52:38 - 30-Jul-26 |
| Unknown* | 0 | £102.15 | Ordinary |
11:31:01 - 29-Jul-26 |
| Unknown* | 0 | £101.62639 | Ordinary |
09:54:48 - 29-Jul-26 |
| Unknown* | 0 | £102.20 | Ordinary |
14:33:08 - 28-Jul-26 |
| Unknown* | 0 | £102.20 | Ordinary |
11:39:09 - 28-Jul-26 |
| Unknown* | 0 | £102.20 | Ordinary |
12:34:05 - 27-Jul-26 |
| Unknown* | 0 | £101.648 | Ordinary |
11:37:29 - 27-Jul-26 |
| Unknown* | 0 | £102.20 | Ordinary |
10:35:20 - 27-Jul-26 |
| Unknown* | 0 | £101.548 | Ordinary |
15:25:20 - 22-Jul-26 |
| Unknown* | 0 | £102.09325 | Ordinary |
15:24:49 - 22-Jul-26 |
| Unknown* | 0 | £102.14325 | Ordinary |
13:36:24 - 22-Jul-26 |
| Unknown* | 0 | £102.14325 | Ordinary |
11:21:08 - 22-Jul-26 |
| Unknown* | 0 | £102.14325 | Ordinary |
10:55:20 - 22-Jul-26 |
| Unknown* | 0 | £101.648 | Ordinary |
09:41:11 - 22-Jul-26 |
| Unknown* | 0 | £102.20 | Ordinary |
08:01:30 - 21-Jul-26 |
| Unknown* | 0 | £102.30999 | Ordinary |
14:08:59 - 20-Jul-26 |
| Unknown* | 0 | £102.2935 | Ordinary |
10:48:59 - 20-Jul-26 |
| Unknown* | 0 | £102.3935 | Ordinary |
15:47:57 - 17-Jul-26 |
| Unknown* | 0 | £101.8472 | Ordinary |
09:58:59 - 17-Jul-26 |
| Unknown* | 0 | £101.8472 | Ordinary |
09:57:23 - 17-Jul-26 |
| Unknown* | 0 | £102.35999 | Ordinary |
16:23:20 - 16-Jul-26 |
| Unknown* | 0 | £102.3935 | Ordinary |
10:25:19 - 15-Jul-26 |
| Unknown* | 0 | £101.76901 | Ordinary |
08:56:23 - 15-Jul-26 |
| Unknown* | 0 | £101.78045 | Ordinary |
14:55:36 - 14-Jul-26 |
| Unknown* | 0 | £102.30999 | Ordinary |
14:32:54 - 14-Jul-26 |
| Unknown* | 0 | £101.58045 | Ordinary |
09:01:06 - 14-Jul-26 |
| Unknown* | 0 | £102.4435 | Ordinary |
16:18:31 - 13-Jul-26 |
| Unknown* | 0 | £102.4935 | Ordinary |
13:43:16 - 13-Jul-26 |
| Unknown* | 0 | £102.5935 | Ordinary |
11:54:44 - 13-Jul-26 |
| Unknown* | 0 | £102.5935 | Ordinary |
11:36:40 - 13-Jul-26 |
| Unknown* | 0 | £102.6935 | Ordinary |
16:19:23 - 10-Jul-26 |
| Unknown* | 0 | £102.6935 | Ordinary |
15:40:12 - 10-Jul-26 |
| Unknown* | 0 | £102.624 | Ordinary |
14:03:56 - 09-Jul-26 |
| Unknown* | 0 | £101.98045 | Ordinary |
11:19:06 - 09-Jul-26 |
| Unknown* | 0 | £102.0932 | OTC Trade |
08:20:05 - 09-Jul-26 |
| Unknown* | 0 | £102.0932 | OTC Trade |
16:30:00 - 08-Jul-26 |
| Unknown* | 0 | £102.663 | Ordinary |
10:05:14 - 08-Jul-26 |
| Unknown* | 0 | £102.19051 | Ordinary |
09:00:56 - 08-Jul-26 |
| Unknown* | 0 | £102.28045 | Ordinary |
16:28:23 - 07-Jul-26 |
| Unknown* | 0 | £1,059.90459 | Negotiated Trade OTC Trade |
10:17:34 - 06-Jul-26 |
| Unknown* | 0 | £102.4018 | Ordinary |
08:26:57 - 06-Jul-26 |
| Unknown* | 0 | £102.9935 | Ordinary |
15:03:15 - 03-Jul-26 |
| Unknown* | 0 | £102.9435 | Ordinary |
14:02:21 - 03-Jul-26 |
| Unknown* | 0 | £102.541 | OTC Trade |
11:01:02 - 02-Jul-26 |
| Unknown* | 0 | £102.8935 | Ordinary |
14:13:57 - 01-Jul-26 |
| Unknown* | 0 | £102.3018 | Ordinary |
08:50:06 - 01-Jul-26 |
| Unknown* | 0 | £102.924 | Ordinary |
08:38:25 - 01-Jul-26 |
| Unknown* | 0 | £102.50367 | OTC Trade |
16:30:00 - 30-Jun-26 |
| Unknown* | 0 | £102.9435 | Ordinary |
16:08:53 - 30-Jun-26 |
| Unknown* | 0 | £103.024 | Ordinary |
09:47:37 - 30-Jun-26 |
| Unknown* | 0 | £102.9935 | Ordinary |
14:23:15 - 29-Jun-26 |
| Unknown* | 0 | £102.9935 | Ordinary |
14:03:00 - 29-Jun-26 |
| Unknown* | 0 | £102.9935 | Ordinary |
14:01:28 - 29-Jun-26 |
| Unknown* | 0 | £103.0325 | Ordinary |
13:12:38 - 29-Jun-26 |
| Unknown* | 0 | £102.974 | Ordinary |
10:20:02 - 29-Jun-26 |
| Unknown* | 0 | £102.3518 | Ordinary |
10:17:20 - 29-Jun-26 |
| Unknown* | 0 | £103.024 | Ordinary |
08:02:12 - 29-Jun-26 |
| Unknown* | 0 | £102.6058 | OTC Trade |
16:30:00 - 25-Jun-26 |
| Unknown* | 0 | £103.01 | Ordinary |
14:39:49 - 25-Jun-26 |
| Unknown* | 0 | £102.96 | Ordinary |
09:04:58 - 25-Jun-26 |
| Unknown* | 0 | £102.571 | OTC Trade |
11:28:14 - 24-Jun-26 |
| Unknown* | 0 | £102.38045 | Ordinary |
09:51:51 - 24-Jun-26 |
| Unknown* | 0 | £102.38045 | Ordinary |
09:51:18 - 24-Jun-26 |
| Unknown* | 0 | £102.43045 | Ordinary |
09:36:59 - 24-Jun-26 |
| Unknown* | 0 | £102.56361 | OTC Trade |
16:30:00 - 23-Jun-26 |
| Unknown* | 0 | £102.97675 | Ordinary |
15:12:52 - 23-Jun-26 |
| Unknown* | 0 | £102.91 | Ordinary |
14:16:47 - 23-Jun-26 |
| Unknown* | 0 | £102.96 | Ordinary |
12:51:57 - 23-Jun-26 |
| Unknown* | 0 | £102.94325 | Ordinary |
11:15:47 - 23-Jun-26 |
| Unknown* | 0 | £102.94325 | Ordinary |
11:14:33 - 23-Jun-26 |
| Unknown* | 0 | £102.357 | Ordinary |
09:54:59 - 23-Jun-26 |
| Unknown* | 0 | £102.89325 | Ordinary |
09:19:54 - 23-Jun-26 |
| Unknown* | 0 | £102.178 | Ordinary |
08:34:17 - 22-Jun-26 |
| Unknown* | 0 | £102.94325 | Ordinary |
13:38:18 - 18-Jun-26 |
| Unknown* | 0 | £102.357 | Ordinary |
13:37:03 - 18-Jun-26 |
| Unknown* | 0 | £102.99325 | Ordinary |
13:22:25 - 18-Jun-26 |
| Unknown* | 0 | £102.436 | Ordinary |
11:20:52 - 18-Jun-26 |
| Unknown* | 0 | £102.478 | Ordinary |
09:03:08 - 17-Jun-26 |
| Unknown* | 0 | £102.086 | Ordinary |
08:01:07 - 17-Jun-26 |
| Unknown* | 0 | £102.086 | Ordinary Correction |
08:01:07 - 17-Jun-26 |
| Unknown* | 0 | £102.086 | Ordinary |
08:01:07 - 17-Jun-26 |
| Unknown* | 0 | £102.99325 | Ordinary |
14:07:26 - 16-Jun-26 |
| Unknown* | 0 | £102.65 | OTC Trade |
14:02:28 - 16-Jun-26 |
| Unknown* | 0 | £102.55 | OTC Trade |
14:02:26 - 16-Jun-26 |
| Unknown* | 0 | £102.99325 | Ordinary |
09:01:22 - 15-Jun-26 |
| Unknown* | 0 | £102.428 | Ordinary |
08:39:20 - 15-Jun-26 |
| Unknown* | 0 | £102.76999 | Ordinary |
08:10:26 - 15-Jun-26 |
| Unknown* | 0 | £102.70849 | Ordinary |
14:51:06 - 12-Jun-26 |
| Unknown* | 0 | £102.72899 | Ordinary |
13:40:51 - 12-Jun-26 |
| Unknown* | 0 | £102.579 | OTC Trade |
13:21:22 - 12-Jun-26 |
| Unknown* | 0 | £102.599 | OTC Trade |
11:30:28 - 12-Jun-26 |
| Unknown* | 0 | £102.70275 | Ordinary |
08:02:47 - 12-Jun-26 |
| Unknown* | 0 | £101.95701 | Ordinary |
16:08:25 - 11-Jun-26 |
| Unknown* | 0 | £102.141 | OTC Trade |
16:07:53 - 10-Jun-26 |
| Unknown* | 0 | £102.015 | Ordinary |
13:05:30 - 10-Jun-26 |
| Unknown* | 0 | £102.02801 | Ordinary |
08:55:29 - 10-Jun-26 |
| Unknown* | 0 | £102.028 | Ordinary |
08:54:41 - 10-Jun-26 |
| Unknown* | 0 | £102.6635 | Ordinary |
08:00:46 - 09-Jun-26 |
| Unknown* | 0 | £102.086 | Ordinary |
13:43:08 - 08-Jun-26 |
| Unknown* | 0 | £101.857 | Ordinary |
10:27:35 - 08-Jun-26 |
| Unknown* | 0 | £102.59325 | Ordinary |
08:01:14 - 08-Jun-26 |
| Unknown* | 0 | £102.295 | OTC Trade |
16:37:18 - 05-Jun-26 |
| Unknown* | 0 | £102.647 | Ordinary |
13:25:29 - 05-Jun-26 |
| Unknown* | 0 | £102.647 | Ordinary |
13:25:28 - 05-Jun-26 |
| Unknown* | 0 | £102.647 | Ordinary Correction |
13:25:28 - 05-Jun-26 |
| Unknown* | 0 | £101.994 | Ordinary |
08:02:56 - 05-Jun-26 |
| Unknown* | 0 | £1,049.79174 | Negotiated Trade OTC Trade |
08:01:30 - 05-Jun-26 |
| Unknown* | 0 | £1,051.88952 | Negotiated Trade OTC Trade |
14:31:30 - 04-Jun-26 |
| Unknown* | 0 | £102.0325 | Ordinary |
11:16:22 - 04-Jun-26 |
| Unknown* | 0 | £102.597 | Ordinary |
16:19:43 - 03-Jun-26 |
| Unknown* | 0 | £102.003 | Ordinary |
13:18:11 - 03-Jun-26 |
| Unknown* | 0 | £102.6635 | Ordinary |
10:36:26 - 03-Jun-26 |
| Unknown* | 0 | £102.0325 | Ordinary |
10:21:37 - 03-Jun-26 |
| Unknown* | 0 | £102.007 | Ordinary |
09:45:25 - 03-Jun-26 |
| Unknown* | 0 | £102.7135 | Ordinary |
15:31:07 - 02-Jun-26 |
| Unknown* | 0 | £102.74325 | Ordinary |
10:57:26 - 02-Jun-26 |
| Unknown* | 0 | £102.74325 | Ordinary |
09:54:44 - 02-Jun-26 |
| Unknown* | 0 | £102.1235 | Ordinary |
08:27:18 - 01-Jun-26 |
| Unknown* | 0 | £102.8345 | Ordinary |
14:05:08 - 29-May-26 |
| Unknown* | 0 | £102.84435 | Ordinary |
11:53:19 - 29-May-26 |
| Unknown* | 0 | £102.10 | Ordinary |
11:51:38 - 29-May-26 |
| Unknown* | 0 | £102.00 | Ordinary |
11:51:26 - 29-May-26 |
| Unknown* | 0 | £102.6435 | Ordinary |
12:36:02 - 28-May-26 |
| Unknown* | 0 | £101.9735 | Ordinary |
09:36:17 - 28-May-26 |
| Unknown* | 0 | £102.0235 | Ordinary |
14:54:48 - 27-May-26 |
| Unknown* | 0 | £101.9735 | Ordinary |
14:37:36 - 27-May-26 |
| Unknown* | 0 | £102.69435 | Ordinary |
12:47:11 - 27-May-26 |
| Unknown* | 0 | £102.549 | OTC Trade |
11:46:23 - 27-May-26 |
| Unknown* | 0 | £102.057 | Ordinary |
10:54:14 - 27-May-26 |
| Unknown* | 0 | £101.9735 | Ordinary |
08:12:41 - 27-May-26 |
| Unknown* | 0 | £102.423 | OTC Trade |
12:13:13 - 26-May-26 |
| Unknown* | 0 | £101.8735 | Ordinary |
08:29:34 - 26-May-26 |
| Unknown* | 0 | £102.62 | Ordinary |
08:16:28 - 26-May-26 |
| Unknown* | 0 | £102.62 | Ordinary Correction |
08:16:28 - 26-May-26 |
| Unknown* | 0 | £102.62 | Ordinary |
08:16:28 - 26-May-26 |
| Unknown* | 0 | £1,049.817 | Negotiated Trade OTC Trade |
08:06:47 - 26-May-26 |
| Unknown* | 0 | £101.94274 | OTC Trade |
16:30:00 - 21-May-26 |
| Unknown* | 0 | £102.239 | OTC Trade |
16:27:17 - 21-May-26 |
| Unknown* | 0 | £102.34435 | Ordinary |
14:33:18 - 21-May-26 |
| Unknown* | 0 | £1,047.10126 | Negotiated Trade OTC Trade |
12:22:25 - 21-May-26 |
| Unknown* | 0 | £102.4435 | Ordinary |
09:30:20 - 21-May-26 |
| Unknown* | 0 | £101.7735 | Ordinary |
16:20:11 - 20-May-26 |