| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.11749 | Ordinary |
15:31:14 - 16-Sep-26 |
| Unknown* | 0 | £98.9725 | Ordinary |
11:14:23 - 16-Sep-26 |
| Unknown* | 0 | £98.20 | Ordinary |
10:10:44 - 16-Sep-26 |
| Unknown* | 0 | £98.20 | Ordinary |
10:10:22 - 16-Sep-26 |
| Unknown* | 0 | £98.4725 | Ordinary |
10:10:50 - 15-Sep-26 |
| Unknown* | 0 | £98.4725 | Ordinary Correction |
10:10:50 - 15-Sep-26 |
| Unknown* | 0 | £98.4725 | Ordinary |
10:10:50 - 15-Sep-26 |
| Unknown* | 0 | £98.40 | Ordinary |
10:05:56 - 15-Sep-26 |
| Unknown* | 0 | £102.80 | Ordinary Correction |
10:05:56 - 15-Sep-26 |
| Unknown* | 0 | £102.80 | Ordinary |
10:05:56 - 15-Sep-26 |
| Unknown* | 0 | £97.973 | OTC Trade |
09:12:10 - 15-Sep-26 |
| Unknown* | 0 | £98.667 | Ordinary |
09:40:10 - 14-Sep-26 |
| Unknown* | 0 | £98.967 | Ordinary |
15:57:45 - 11-Sep-26 |
| Unknown* | 0 | £99.067 | Ordinary |
14:33:58 - 11-Sep-26 |
| Unknown* | 0 | £99.067 | Ordinary |
14:28:21 - 11-Sep-26 |
| Unknown* | 0 | £98.867 | Ordinary |
13:37:15 - 11-Sep-26 |
| Unknown* | 0 | £99.067 | Ordinary |
11:36:19 - 11-Sep-26 |
| Unknown* | 0 | £99.017 | Ordinary |
11:13:43 - 11-Sep-26 |
| Unknown* | 0 | £98.713 | Currency Conversion OTC Trade |
10:19:39 - 11-Sep-26 |
| Unknown* | 0 | £98.40861 | Ordinary |
09:22:14 - 11-Sep-26 |
| Unknown* | 0 | £98.817 | Ordinary |
16:04:45 - 10-Sep-26 |
| Unknown* | 0 | £99.03851 | Ordinary |
14:39:43 - 10-Sep-26 |
| Unknown* | 0 | £99.467 | Ordinary |
10:12:06 - 10-Sep-26 |
| Unknown* | 0 | £99.50861 | Ordinary |
11:07:46 - 09-Sep-26 |
| Unknown* | 0 | £100.4625 | Ordinary |
10:52:12 - 09-Sep-26 |
| Unknown* | 0 | £99.578 | Ordinary |
09:17:59 - 09-Sep-26 |
| Unknown* | 0 | £100.217 | Ordinary |
15:09:13 - 08-Sep-26 |
| Unknown* | 0 | £100.167 | Ordinary |
13:14:07 - 08-Sep-26 |
| Unknown* | 0 | £100.217 | Ordinary |
11:38:39 - 08-Sep-26 |
| Unknown* | 0 | £100.067 | Ordinary |
09:34:01 - 08-Sep-26 |
| Unknown* | 0 | £100.067 | Ordinary |
09:32:44 - 08-Sep-26 |
| Unknown* | 0 | £100.367 | Ordinary |
14:00:16 - 07-Sep-26 |
| Unknown* | 0 | £100.417 | Ordinary |
11:28:46 - 07-Sep-26 |
| Unknown* | 0 | £100.417 | Ordinary |
16:22:22 - 04-Sep-26 |
| Unknown* | 0 | £100.317 | Ordinary |
14:27:01 - 03-Sep-26 |
| Unknown* | 0 | £100.24549 | Ordinary |
13:44:12 - 03-Sep-26 |
| Unknown* | 0 | £100.04549 | Ordinary |
08:23:54 - 03-Sep-26 |
| Unknown* | 0 | £99.84549 | Ordinary |
13:05:23 - 02-Sep-26 |
| Unknown* | 0 | £99.717 | Ordinary |
12:33:39 - 02-Sep-26 |
| Unknown* | 0 | £99.667 | Ordinary |
12:18:01 - 02-Sep-26 |
| Unknown* | 0 | £99.078 | Ordinary |
11:16:44 - 02-Sep-26 |
| Unknown* | 0 | £100.117 | Ordinary |
15:24:05 - 01-Sep-26 |
| Unknown* | 0 | £99.33 | Ordinary |
11:07:37 - 01-Sep-26 |
| Unknown* | 0 | £98.9875 | Ordinary |
10:47:30 - 01-Sep-26 |
| Unknown* | 0 | £99.917 | Ordinary |
09:55:36 - 01-Sep-26 |
| Unknown* | 0 | £99.866 | Currency Conversion OTC Trade |
08:24:39 - 01-Sep-26 |
| Unknown* | 0 | £100.1225 | Ordinary |
15:04:41 - 28-Aug-26 |
| Unknown* | 0 | £100.567 | Ordinary |
10:27:24 - 28-Aug-26 |
| Unknown* | 0 | £100.567 | Ordinary |
10:18:20 - 28-Aug-26 |
| Unknown* | 0 | £100.028 | Ordinary |
10:12:27 - 28-Aug-26 |
| Unknown* | 0 | £100.567 | Ordinary |
09:49:46 - 28-Aug-26 |
| Unknown* | 0 | £100.69549 | Ordinary |
13:52:13 - 27-Aug-26 |
| Unknown* | 0 | £100.74549 | Ordinary |
09:27:53 - 27-Aug-26 |
| Unknown* | 0 | £100.74549 | Ordinary |
09:19:06 - 27-Aug-26 |
| Unknown* | 0 | £100.79549 | Ordinary |
15:33:01 - 26-Aug-26 |
| Unknown* | 0 | £100.98851 | Ordinary |
08:09:16 - 26-Aug-26 |
| Unknown* | 0 | £100.3725 | Ordinary |
15:40:19 - 25-Aug-26 |
| Unknown* | 0 | £100.8175 | Ordinary |
15:32:43 - 25-Aug-26 |
| Unknown* | 0 | £100.538 | Currency Conversion OTC Trade |
15:28:22 - 25-Aug-26 |
| Unknown* | 0 | £100.3225 | Ordinary |
13:21:37 - 25-Aug-26 |
| Unknown* | 0 | £100.432 | OTC Trade |
12:43:35 - 25-Aug-26 |
| Unknown* | 0 | £100.689 | Ordinary |
10:42:41 - 25-Aug-26 |
| Unknown* | 0 | £100.63813 | Ordinary |
10:02:27 - 25-Aug-26 |
| Unknown* | 0 | £100.63813 | Ordinary Correction |
10:02:27 - 25-Aug-26 |
| Unknown* | 0 | £100.63813 | Ordinary |
10:02:27 - 25-Aug-26 |
| Unknown* | 0 | £100.48813 | Ordinary |
09:01:39 - 25-Aug-26 |
| Unknown* | 0 | £100.0225 | Ordinary |
14:38:50 - 24-Aug-26 |
| Unknown* | 0 | £100.119 | OTC Trade |
14:27:10 - 24-Aug-26 |
| Unknown* | 0 | £100.73813 | Ordinary |
08:19:42 - 24-Aug-26 |
| Unknown* | 0 | £100.1225 | Ordinary |
15:59:02 - 21-Aug-26 |
| Unknown* | 0 | £100.341 | Currency Conversion OTC Trade |
14:28:31 - 21-Aug-26 |
| Unknown* | 0 | £101.06 | Ordinary Correction |
10:57:56 - 21-Aug-26 |
| Unknown* | 0 | £101.06 | Ordinary |
10:57:56 - 21-Aug-26 |
| Unknown* | 0 | £101.06 | Ordinary |
10:57:56 - 21-Aug-26 |
| Unknown* | 0 | £99.9225 | Ordinary |
13:17:31 - 20-Aug-26 |
| Unknown* | 0 | £101.0625 | OTC Trade |
16:13:08 - 19-Aug-26 |
| Unknown* | 0 | £101.0625 | Ordinary Correction |
16:13:08 - 19-Aug-26 |
| Unknown* | 0 | £101.0625 | Ordinary |
16:13:08 - 19-Aug-26 |
| Unknown* | 0 | £100.58813 | Ordinary |
09:24:52 - 19-Aug-26 |
| Unknown* | 0 | £100.045 | Ordinary |
08:44:16 - 19-Aug-26 |
| Unknown* | 0 | £99.945 | Ordinary |
15:51:40 - 18-Aug-26 |
| Unknown* | 0 | £100.38813 | Ordinary |
15:13:31 - 18-Aug-26 |
| Unknown* | 0 | £100.395 | Ordinary |
11:58:29 - 18-Aug-26 |
| Unknown* | 0 | £100.395 | Ordinary |
11:40:56 - 18-Aug-26 |
| Unknown* | 0 | £99.845 | Ordinary |
10:15:10 - 18-Aug-26 |
| Unknown* | 0 | £100.695 | Ordinary |
16:02:59 - 17-Aug-26 |
| Unknown* | 0 | £100.695 | Ordinary |
14:20:11 - 17-Aug-26 |
| Unknown* | 0 | £100.7675 | Ordinary |
10:55:21 - 17-Aug-26 |
| Unknown* | 0 | £100.245 | Ordinary |
10:30:20 - 17-Aug-26 |
| Unknown* | 0 | £100.245 | Ordinary |
10:04:51 - 17-Aug-26 |
| Unknown* | 0 | £100.7675 | Ordinary |
16:13:59 - 14-Aug-26 |
| Unknown* | 0 | £100.426 | Ordinary |
12:19:32 - 14-Aug-26 |
| Unknown* | 0 | £100.995 | Ordinary |
08:52:53 - 14-Aug-26 |
| Unknown* | 0 | £101.042 | OTC Trade |
15:57:34 - 13-Aug-26 |
| Unknown* | 0 | £101.295 | Ordinary |
15:49:58 - 13-Aug-26 |
| Unknown* | 0 | £101.0675 | Ordinary |
12:26:05 - 13-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary |
12:15:38 - 13-Aug-26 |
| Unknown* | 0 | £101.116 | Ordinary |
10:56:50 - 13-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary |
09:31:19 - 13-Aug-26 |
| Unknown* | 0 | £100.595 | Ordinary |
15:27:05 - 12-Aug-26 |
| Unknown* | 0 | £101.195 | Ordinary |
10:33:22 - 12-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary |
10:13:55 - 12-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary Correction |
10:13:55 - 12-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary |
10:13:55 - 12-Aug-26 |
| Unknown* | 0 | £100.495 | Ordinary |
09:32:40 - 12-Aug-26 |
| Unknown* | 0 | £101.066 | Ordinary |
08:50:40 - 12-Aug-26 |
| Unknown* | 0 | £101.145 | Ordinary |
16:30:05 - 11-Aug-26 |
| Unknown* | 0 | £100.399 | OTC Trade |
10:24:09 - 11-Aug-26 |
| Unknown* | 0 | £100.695 | Ordinary |
09:12:18 - 11-Aug-26 |
| Unknown* | 0 | £100.745 | Ordinary |
08:39:37 - 11-Aug-26 |
| Unknown* | 0 | £100.773 | Ordinary |
15:24:07 - 10-Aug-26 |
| Unknown* | 0 | £101.045 | Ordinary |
14:59:07 - 10-Aug-26 |
| Unknown* | 0 | £101.295 | Ordinary |
12:48:08 - 10-Aug-26 |
| Unknown* | 0 | £101.345 | Ordinary |
11:06:40 - 10-Aug-26 |
| Unknown* | 0 | £101.295 | Ordinary |
09:13:32 - 10-Aug-26 |
| Unknown* | 0 | £101.295 | Ordinary |
16:06:47 - 07-Aug-26 |
| Unknown* | 0 | £101.345 | Ordinary |
14:30:29 - 07-Aug-26 |
| Unknown* | 0 | £101.495 | Ordinary |
09:36:51 - 06-Aug-26 |
| Unknown* | 0 | £100.92 | Currency Conversion OTC Trade |
14:30:45 - 05-Aug-26 |
| Unknown* | 0 | £101.55 | Ordinary |
12:57:13 - 05-Aug-26 |
| Unknown* | 0 | £100.945 | Ordinary |
11:14:32 - 05-Aug-26 |
| Unknown* | 0 | £100.945 | Ordinary |
10:25:09 - 05-Aug-26 |
| Unknown* | 0 | £101.545 | Ordinary |
08:33:50 - 05-Aug-26 |
| Unknown* | 0 | £100.861 | OTC Trade |
16:25:52 - 04-Aug-26 |
| Unknown* | 0 | £100.664 | Ordinary |
12:54:44 - 04-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary |
15:52:44 - 03-Aug-26 |
| Unknown* | 0 | £101.095 | Ordinary |
15:07:16 - 03-Aug-26 |
| Unknown* | 0 | £100.524 | Ordinary |
16:25:39 - 31-Jul-26 |
| Unknown* | 0 | £100.314 | Ordinary |
10:39:41 - 31-Jul-26 |
| Unknown* | 0 | £100.995 | Ordinary |
10:04:46 - 31-Jul-26 |
| Unknown* | 0 | £100.995 | Ordinary |
09:42:59 - 31-Jul-26 |
| Unknown* | 0 | £100.245 | Ordinary |
16:09:05 - 30-Jul-26 |
| Unknown* | 0 | £100.895 | Ordinary |
15:38:00 - 30-Jul-26 |
| Unknown* | 0 | £100.895 | Ordinary |
15:35:36 - 30-Jul-26 |
| Unknown* | 0 | £100.328 | OTC Trade |
11:41:16 - 30-Jul-26 |
| Unknown* | 0 | £100.645 | Ordinary |
08:53:29 - 30-Jul-26 |
| Unknown* | 0 | £100.095 | Ordinary |
08:09:39 - 30-Jul-26 |
| Unknown* | 0 | £100.064 | Ordinary |
08:06:14 - 30-Jul-26 |
| Unknown* | 0 | £101.045 | Ordinary |
11:24:28 - 29-Jul-26 |
| Unknown* | 0 | £100.545 | Ordinary |
09:55:32 - 29-Jul-26 |
| Unknown* | 0 | £100.595 | Ordinary |
09:52:04 - 29-Jul-26 |
| Unknown* | 0 | £100.505 | OTC Trade |
09:39:27 - 29-Jul-26 |
| Unknown* | 0 | £101.195 | Ordinary |
14:05:16 - 28-Jul-26 |
| Unknown* | 0 | £101.295 | Ordinary |
11:16:07 - 28-Jul-26 |
| Unknown* | 0 | £101.095 | Ordinary |
11:30:12 - 27-Jul-26 |
| Unknown* | 0 | £100.574 | Ordinary |
09:37:56 - 23-Jul-26 |
| Unknown* | 0 | £100.80 | OTC Trade |
16:40:55 - 22-Jul-26 |
| Unknown* | 0 | £100.774 | Ordinary |
15:15:33 - 22-Jul-26 |
| Unknown* | 0 | £100.874 | Ordinary |
11:11:14 - 22-Jul-26 |
| Unknown* | 0 | £100.395 | Ordinary |
09:45:56 - 22-Jul-26 |
| Unknown* | 0 | £100.395 | Ordinary |
09:42:56 - 22-Jul-26 |
| Unknown* | 0 | £100.874 | Ordinary |
13:47:48 - 21-Jul-26 |
| Unknown* | 0 | £100.995 | Ordinary |
11:17:37 - 21-Jul-26 |
| Unknown* | 0 | £100.945 | Ordinary |
10:42:59 - 21-Jul-26 |
| Unknown* | 0 | £101.245 | Ordinary |
14:33:31 - 20-Jul-26 |
| Unknown* | 0 | £101.324 | Ordinary |
12:53:45 - 20-Jul-26 |
| Unknown* | 0 | £100.872 | OTC Trade |
10:08:12 - 20-Jul-26 |
| Unknown* | 0 | £101.395 | Ordinary |
16:01:27 - 17-Jul-26 |
| Unknown* | 0 | £100.845 | Ordinary |
16:01:14 - 17-Jul-26 |
| Unknown* | 0 | £101.445 | Ordinary |
15:18:33 - 17-Jul-26 |
| Unknown* | 0 | £101.495 | Ordinary |
11:34:34 - 17-Jul-26 |
| Unknown* | 0 | £100.845 | Ordinary |
10:48:26 - 16-Jul-26 |
| Unknown* | 0 | £100.845 | Ordinary |
10:28:48 - 16-Jul-26 |
| Unknown* | 0 | £101.295 | Ordinary |
10:35:14 - 15-Jul-26 |
| Unknown* | 0 | £101.345 | Ordinary |
09:45:27 - 15-Jul-26 |
| Unknown* | 0 | £101.245 | Ordinary |
09:10:22 - 15-Jul-26 |
| Unknown* | 0 | £100.695 | Ordinary |
09:09:02 - 15-Jul-26 |
| Unknown* | 0 | £100.695 | Ordinary |
08:59:38 - 15-Jul-26 |
| Unknown* | 0 | £100.664 | Ordinary |
08:06:56 - 15-Jul-26 |
| Unknown* | 0 | £101.245 | Ordinary |
08:05:46 - 15-Jul-26 |
| Unknown* | 0 | £101.745 | Ordinary |
12:09:04 - 13-Jul-26 |
| Unknown* | 0 | £101.745 | Ordinary |
12:08:02 - 13-Jul-26 |
| Unknown* | 0 | £101.845 | Ordinary |
08:13:39 - 13-Jul-26 |
| Unknown* | 0 | £101.995 | Ordinary |
16:19:13 - 10-Jul-26 |
| Unknown* | 0 | £101.945 | Ordinary |
15:44:34 - 10-Jul-26 |
| Unknown* | 0 | £101.445 | Ordinary |
14:00:26 - 10-Jul-26 |
| Unknown* | 0 | £101.645 | Ordinary |
11:01:41 - 09-Jul-26 |
| Unknown* | 0 | £101.724 | Ordinary |
10:23:35 - 08-Jul-26 |
| Unknown* | 0 | £101.724 | Ordinary Correction |
10:23:35 - 08-Jul-26 |
| Unknown* | 0 | £101.724 | Ordinary |
10:23:35 - 08-Jul-26 |
| Unknown* | 0 | £101.81953 | Ordinary |
09:34:43 - 08-Jul-26 |
| Unknown* | 0 | £101.545 | Ordinary |
09:00:40 - 08-Jul-26 |
| Unknown* | 0 | £102.516 | Ordinary |
10:27:39 - 07-Jul-26 |
| Unknown* | 0 | £102.745 | Ordinary |
14:22:13 - 06-Jul-26 |
| Unknown* | 0 | £102.766 | Ordinary |
14:09:05 - 06-Jul-26 |
| Unknown* | 0 | £102.2125 | Ordinary |
08:27:16 - 06-Jul-26 |
| Unknown* | 0 | £102.23125 | Ordinary |
08:23:27 - 06-Jul-26 |
| Unknown* | 0 | £102.73971 | Ordinary |
15:57:44 - 03-Jul-26 |
| Unknown* | 0 | £102.73971 | Ordinary |
15:55:46 - 03-Jul-26 |
| Unknown* | 0 | £102.73971 | Ordinary |
15:09:42 - 03-Jul-26 |
| Unknown* | 0 | £102.68971 | Ordinary |
14:39:00 - 03-Jul-26 |
| Unknown* | 0 | £102.68971 | Ordinary |
14:07:53 - 03-Jul-26 |
| Unknown* | 0 | £102.6599 | Ordinary |
13:59:27 - 03-Jul-26 |
| Unknown* | 0 | £102.67 | Ordinary |
13:14:35 - 03-Jul-26 |
| Unknown* | 0 | £102.75 | Ordinary |
11:47:45 - 03-Jul-26 |
| Unknown* | 0 | £102.80 | Ordinary |
15:41:23 - 01-Jul-26 |
| Unknown* | 0 | £102.75 | Ordinary |
11:22:02 - 01-Jul-26 |
| Unknown* | 0 | £102.049 | Ordinary |
08:49:09 - 01-Jul-26 |
| Unknown* | 0 | £102.349 | Ordinary |
15:50:20 - 30-Jun-26 |
| Unknown* | 0 | £102.97 | Ordinary |
15:14:41 - 30-Jun-26 |