| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £103.07037 | Ordinary |
13:53:49 - 30-Jun-26 |
| Unknown* | 0 | £102.43125 | Ordinary |
13:52:18 - 30-Jun-26 |
| Unknown* | 0 | £102.43125 | Ordinary Correction |
13:52:18 - 30-Jun-26 |
| Unknown* | 0 | £102.43125 | Ordinary |
13:52:18 - 30-Jun-26 |
| Unknown* | 0 | £103.07037 | Ordinary |
13:51:41 - 30-Jun-26 |
| Unknown* | 0 | £103.25 | Ordinary |
09:19:10 - 30-Jun-26 |
| Unknown* | 0 | £103.13056 | Ordinary |
14:27:15 - 29-Jun-26 |
| Unknown* | 0 | £103.03056 | Ordinary |
11:18:18 - 29-Jun-26 |
| Unknown* | 0 | £102.3675 | Ordinary |
11:18:12 - 29-Jun-26 |
| Unknown* | 0 | £102.3675 | Ordinary |
08:32:06 - 29-Jun-26 |
| Unknown* | 0 | £102.572 | Ordinary |
12:44:55 - 26-Jun-26 |
| Unknown* | 0 | £103.5415 | Ordinary |
14:47:34 - 25-Jun-26 |
| Unknown* | 0 | £104.40 | Ordinary |
11:01:33 - 25-Jun-26 |
| Unknown* | 0 | £102.49 | Ordinary |
10:01:53 - 24-Jun-26 |
| Unknown* | 0 | £102.49 | Ordinary |
09:59:56 - 24-Jun-26 |
| Unknown* | 0 | £103.22375 | Ordinary |
08:49:06 - 24-Jun-26 |
| Unknown* | 0 | £102.62727 | Ordinary |
08:12:58 - 24-Jun-26 |
| Unknown* | 0 | £103.2095 | Ordinary |
13:10:57 - 23-Jun-26 |
| Unknown* | 0 | £102.97091 | Ordinary |
12:48:53 - 23-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
12:20:00 - 23-Jun-26 |
| Unknown* | 0 | £103.105 | Ordinary |
11:16:55 - 23-Jun-26 |
| Unknown* | 0 | £103.105 | Ordinary |
11:13:31 - 23-Jun-26 |
| Unknown* | 0 | £103.105 | Ordinary |
11:12:14 - 23-Jun-26 |
| Unknown* | 0 | £103.105 | Ordinary |
08:16:07 - 23-Jun-26 |
| Unknown* | 0 | £103.005 | Ordinary |
14:24:40 - 22-Jun-26 |
| Unknown* | 0 | £102.1275 | Ordinary |
08:53:46 - 22-Jun-26 |
| Unknown* | 0 | £102.088 | OTC Trade |
15:12:34 - 19-Jun-26 |
| Unknown* | 0 | £102.1775 | Ordinary |
12:07:10 - 19-Jun-26 |
| Unknown* | 0 | £102.9875 | Ordinary |
10:02:35 - 19-Jun-26 |
| Unknown* | 0 | £102.97375 | Ordinary |
09:28:26 - 19-Jun-26 |
| Unknown* | 0 | £103.32375 | Ordinary |
13:17:32 - 18-Jun-26 |
| Unknown* | 0 | £103.32375 | Ordinary |
13:14:09 - 18-Jun-26 |
| Unknown* | 0 | £102.5775 | Ordinary |
12:24:14 - 18-Jun-26 |
| Unknown* | 0 | £103.279 | Ordinary |
08:21:45 - 18-Jun-26 |
| Unknown* | 0 | £102.76375 | Ordinary |
12:57:15 - 17-Jun-26 |
| Unknown* | 0 | £103.39625 | Ordinary |
12:13:54 - 17-Jun-26 |
| Unknown* | 0 | £102.75 | Ordinary |
08:45:34 - 17-Jun-26 |
| Unknown* | 0 | £102.75 | Ordinary |
08:45:25 - 17-Jun-26 |
| Unknown* | 0 | £102.70 | Ordinary |
08:20:21 - 17-Jun-26 |
| Unknown* | 0 | £103.14625 | Ordinary |
14:21:11 - 16-Jun-26 |
| Unknown* | 0 | £103.04625 | Ordinary |
08:57:01 - 16-Jun-26 |
| Unknown* | 0 | £103.04625 | Ordinary |
08:18:47 - 16-Jun-26 |
| Unknown* | 0 | £103.04625 | Ordinary |
16:02:52 - 15-Jun-26 |
| Unknown* | 0 | £103.178 | Ordinary |
11:44:31 - 15-Jun-26 |
| Unknown* | 0 | £103.09 | Ordinary |
11:07:54 - 15-Jun-26 |
| Unknown* | 0 | £103.24625 | Ordinary |
10:12:24 - 15-Jun-26 |
| Unknown* | 0 | £103.00 | Ordinary |
08:59:25 - 15-Jun-26 |
| Unknown* | 0 | £102.495 | Ordinary |
08:35:27 - 15-Jun-26 |
| Unknown* | 0 | £102.59625 | Ordinary |
14:56:53 - 12-Jun-26 |
| Unknown* | 0 | £102.3645 | Ordinary |
15:08:49 - 11-Jun-26 |
| Unknown* | 0 | £102.055 | Ordinary |
12:32:50 - 10-Jun-26 |