| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.556 | Ordinary |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | £103.31499 | Ordinary |
15:41:18 - 10-Jul-26 |
| Unknown* | 0 | £103.39249 | Ordinary |
11:12:18 - 10-Jul-26 |
| Unknown* | 0 | £103.1064 | Ordinary |
11:26:27 - 09-Jul-26 |
| Unknown* | 0 | £102.59351 | Ordinary |
09:01:05 - 08-Jul-26 |
| Unknown* | 0 | £103.74249 | Ordinary |
11:48:17 - 07-Jul-26 |
| Unknown* | 0 | £103.89249 | Ordinary |
11:37:29 - 06-Jul-26 |
| Unknown* | 0 | £103.087 | Ordinary |
08:13:04 - 06-Jul-26 |
| Unknown* | 0 | £103.81499 | Ordinary |
15:15:51 - 03-Jul-26 |
| Unknown* | 0 | £103.81499 | Ordinary |
15:14:22 - 03-Jul-26 |
| Unknown* | 0 | £103.81499 | Ordinary |
15:12:35 - 03-Jul-26 |
| Unknown* | 0 | £103.8564 | Ordinary |
15:08:32 - 03-Jul-26 |
| Unknown* | 0 | £103.00001 | Ordinary |
11:37:17 - 03-Jul-26 |
| Unknown* | 0 | £103.81099 | Ordinary |
11:23:12 - 03-Jul-26 |
| Unknown* | 0 | £103.91298 | Ordinary |
08:23:12 - 03-Jul-26 |
| Unknown* | 0 | £103.91298 | Ordinary |
15:32:58 - 02-Jul-26 |
| Unknown* | 0 | £103.91299 | Ordinary |
15:14:42 - 02-Jul-26 |
| Unknown* | 0 | £103.80699 | Ordinary |
11:32:48 - 02-Jul-26 |
| Unknown* | 0 | £103.692 | Ordinary |
10:49:10 - 02-Jul-26 |
| Unknown* | 0 | £103.723 | Ordinary |
15:43:05 - 01-Jul-26 |
| Unknown* | 0 | £103.6908 | Ordinary |
14:49:47 - 01-Jul-26 |
| Unknown* | 0 | £103.6408 | Ordinary |
14:39:06 - 01-Jul-26 |
| Unknown* | 0 | £103.6656 | Ordinary |
11:59:36 - 01-Jul-26 |
| Unknown* | 0 | £103.6408 | Ordinary |
10:02:58 - 01-Jul-26 |
| Unknown* | 0 | £103.50 | Ordinary |
09:55:23 - 01-Jul-26 |
| Unknown* | 0 | £103.00001 | Ordinary |
08:52:43 - 01-Jul-26 |
| Unknown* | 0 | £103.74 | Ordinary |
16:10:08 - 30-Jun-26 |
| Unknown* | 0 | £103.84 | Ordinary |
14:04:49 - 30-Jun-26 |
| Unknown* | 0 | £103.84 | Ordinary |
10:06:26 - 30-Jun-26 |
| Unknown* | 0 | £103.1995 | Ordinary |
10:03:49 - 30-Jun-26 |
| Unknown* | 0 | £103.84 | Ordinary |
10:01:41 - 30-Jun-26 |
| Unknown* | 0 | £103.00 | OTC Trade |
10:20:04 - 29-Jun-26 |
| Unknown* | 0 | £103.00 | OTC Trade |
10:20:04 - 29-Jun-26 |
| Unknown* | 0 | £103.00 | Correction OTC Trade |
10:20:04 - 29-Jun-26 |
| Unknown* | 0 | £103.00 | Correction OTC Trade |
10:18:04 - 29-Jun-26 |
| Unknown* | 0 | £103.00 | OTC Trade |
10:18:04 - 29-Jun-26 |
| Unknown* | 0 | £103.00 | Correction OTC Trade |
10:15:04 - 29-Jun-26 |
| Unknown* | 0 | £103.00 | OTC Trade |
10:15:04 - 29-Jun-26 |
| Unknown* | 0 | £103.84 | Ordinary |
09:22:59 - 29-Jun-26 |
| Unknown* | 0 | £103.091 | Ordinary |
08:45:03 - 29-Jun-26 |
| Unknown* | 0 | £103.85 | Ordinary |
08:37:38 - 29-Jun-26 |
| Unknown* | 0 | £103.90 | Ordinary |
16:14:12 - 26-Jun-26 |
| Unknown* | 0 | £104.00 | Ordinary |
13:01:11 - 26-Jun-26 |
| Unknown* | 0 | £103.95 | Ordinary |
09:16:16 - 25-Jun-26 |
| Unknown* | 0 | £103.97 | Ordinary |
08:31:09 - 25-Jun-26 |
| Unknown* | 0 | £104.07 | Ordinary |
15:02:33 - 24-Jun-26 |
| Unknown* | 0 | £103.141 | Ordinary |
13:04:16 - 24-Jun-26 |
| Unknown* | 0 | £103.041 | Ordinary |
09:58:54 - 24-Jun-26 |
| Unknown* | 0 | £103.0495 | Ordinary |
09:58:12 - 24-Jun-26 |
| Unknown* | 0 | £104.00699 | Ordinary |
09:48:21 - 24-Jun-26 |
| Unknown* | 0 | £104.07022 | Ordinary |
09:15:44 - 24-Jun-26 |
| Unknown* | 0 | £104.01 | Ordinary |
08:50:37 - 24-Jun-26 |
| Unknown* | 0 | £103.88399 | Ordinary |
12:36:58 - 23-Jun-26 |
| Unknown* | 0 | £103.953 | Ordinary |
11:44:20 - 23-Jun-26 |
| Unknown* | 0 | £103.88399 | Ordinary |
11:18:50 - 23-Jun-26 |
| Unknown* | 0 | £102.941 | Ordinary |
08:29:42 - 23-Jun-26 |
| Unknown* | 0 | £102.791 | Ordinary |
08:52:05 - 19-Jun-26 |
| Unknown* | 0 | £103.309 | OTC Trade |
16:01:16 - 18-Jun-26 |
| Unknown* | 0 | £103.2135 | Ordinary |
14:35:10 - 18-Jun-26 |
| Unknown* | 0 | £103.1635 | Ordinary |
11:17:47 - 18-Jun-26 |
| Unknown* | 0 | £104.107 | Ordinary |
10:29:39 - 18-Jun-26 |
| Unknown* | 0 | £103.561 | Ordinary |
08:47:24 - 17-Jun-26 |
| Unknown* | 0 | £103.561 | Ordinary |
08:47:12 - 17-Jun-26 |
| Unknown* | 0 | £104.20048 | Ordinary |
14:18:31 - 16-Jun-26 |
| Unknown* | 0 | £103.57 | Ordinary |
10:06:51 - 16-Jun-26 |
| Unknown* | 0 | £104.16 | Ordinary |
09:52:18 - 16-Jun-26 |
| Unknown* | 0 | £104.09 | Ordinary |
14:21:30 - 15-Jun-26 |
| Unknown* | 0 | £104.11 | Ordinary |
11:59:27 - 15-Jun-26 |
| Unknown* | 0 | £102.60 | Ordinary |
14:50:52 - 12-Jun-26 |
| Unknown* | 0 | £102.60 | Ordinary Correction |
14:50:52 - 12-Jun-26 |
| Unknown* | 0 | £102.20 | Ordinary |
14:50:39 - 12-Jun-26 |
| Unknown* | 0 | £102.20 | Ordinary Correction |
14:50:39 - 12-Jun-26 |
| Unknown* | 0 | £102.55 | Ordinary |
14:50:10 - 12-Jun-26 |
| Unknown* | 0 | £102.60 | Ordinary Correction |
14:50:10 - 12-Jun-26 |
| Unknown* | 0 | £102.60 | Ordinary |
14:50:10 - 12-Jun-26 |
| Unknown* | 0 | £103.12 | Ordinary |
08:46:44 - 12-Jun-26 |
| Unknown* | 0 | £102.67 | Ordinary |
11:48:09 - 11-Jun-26 |
| Unknown* | 0 | £102.68332 | Ordinary |
10:12:45 - 11-Jun-26 |
| Unknown* | 0 | £102.50 | Ordinary |
09:26:28 - 11-Jun-26 |
| Unknown* | 0 | £103.394 | Ordinary |
16:19:22 - 10-Jun-26 |
| Unknown* | 0 | £103.10 | Ordinary |
13:26:19 - 10-Jun-26 |
| Unknown* | 0 | £102.5266 | Ordinary |
10:19:53 - 10-Jun-26 |
| Unknown* | 0 | £102.6575 | Ordinary |
09:06:10 - 10-Jun-26 |
| Unknown* | 0 | £102.653 | Ordinary |
09:05:15 - 10-Jun-26 |
| Unknown* | 0 | £103.20 | Ordinary |
09:01:09 - 10-Jun-26 |
| Unknown* | 0 | £103.25 | Ordinary |
08:38:11 - 09-Jun-26 |
| Unknown* | 0 | £103.25 | Ordinary |
16:22:36 - 08-Jun-26 |
| Unknown* | 0 | £102.653 | Ordinary |
13:46:22 - 08-Jun-26 |
| Unknown* | 0 | £103.25975 | Ordinary |
11:23:49 - 08-Jun-26 |
| Unknown* | 0 | £103.20 | Ordinary |
13:27:19 - 05-Jun-26 |
| Unknown* | 0 | £102.6554 | Ordinary |
08:03:09 - 05-Jun-26 |
| Unknown* | 0 | £102.59001 | Ordinary |
15:51:46 - 04-Jun-26 |
| Unknown* | 0 | £103.50 | Ordinary |
10:51:39 - 04-Jun-26 |
| Unknown* | 0 | £103.45975 | Ordinary |
10:27:09 - 04-Jun-26 |
| Unknown* | 0 | £103.494 | Ordinary |
09:27:16 - 04-Jun-26 |
| Unknown* | 0 | £102.71601 | Ordinary |
16:09:48 - 03-Jun-26 |
| Unknown* | 0 | £103.50 | Ordinary |
12:38:54 - 03-Jun-26 |
| Unknown* | 0 | £102.94401 | Ordinary |
09:52:22 - 03-Jun-26 |
| Unknown* | 0 | £102.817 | Ordinary |
15:44:05 - 02-Jun-26 |
| Unknown* | 0 | £103.948 | Ordinary |
11:54:15 - 02-Jun-26 |
| Unknown* | 0 | £102.301 | OTC Trade |
10:51:45 - 02-Jun-26 |
| Unknown* | 0 | £103.932 | Ordinary |
12:36:10 - 01-Jun-26 |
| Unknown* | 0 | £103.894 | Ordinary |
09:22:13 - 01-Jun-26 |
| Unknown* | 0 | £103.08451 | Ordinary |
11:31:40 - 29-May-26 |
| Unknown* | 0 | £103.95975 | Ordinary |
09:43:53 - 29-May-26 |
| Unknown* | 0 | £102.84801 | Ordinary |
15:13:00 - 28-May-26 |
| Unknown* | 0 | £102.848 | Ordinary |
15:11:54 - 28-May-26 |
| Unknown* | 0 | £103.748 | Ordinary |
11:04:14 - 28-May-26 |
| Unknown* | 0 | £103.798 | Ordinary |
16:18:57 - 27-May-26 |
| Unknown* | 0 | £103.882 | Ordinary |
15:30:44 - 27-May-26 |
| Unknown* | 0 | £102.9345 | Ordinary |
10:23:14 - 27-May-26 |
| Unknown* | 0 | £102.748 | Ordinary |
15:02:26 - 26-May-26 |
| Unknown* | 0 | £102.364 | Ordinary |
12:40:28 - 22-May-26 |
| Unknown* | 0 | £102.374 | Ordinary |
12:30:25 - 22-May-26 |
| Unknown* | 0 | £102.508 | Ordinary |
10:47:53 - 22-May-26 |
| Unknown* | 0 | £103.46915 | Ordinary |
09:25:46 - 22-May-26 |
| Unknown* | 0 | £102.544 | Ordinary |
08:59:15 - 22-May-26 |
| Unknown* | 0 | £102.58 | Ordinary |
08:54:51 - 22-May-26 |
| Unknown* | 0 | £102.26375 | Ordinary |
16:13:35 - 20-May-26 |
| Unknown* | 0 | £102.9036 | Ordinary |
12:22:05 - 20-May-26 |
| Unknown* | 0 | £102.9036 | Ordinary |
11:00:48 - 20-May-26 |
| Unknown* | 0 | £102.03 | Ordinary |
10:42:45 - 20-May-26 |
| Unknown* | 0 | £101.86375 | Ordinary |
08:36:00 - 20-May-26 |
| Unknown* | 0 | £102.7347 | Ordinary |
08:30:08 - 20-May-26 |
| Unknown* | 0 | £101.514 | Ordinary |
08:27:18 - 20-May-26 |
| Unknown* | 0 | £102.46915 | Ordinary |
16:14:44 - 19-May-26 |
| Unknown* | 0 | £102.7036 | Ordinary |
13:44:20 - 19-May-26 |
| Unknown* | 0 | £102.756 | Ordinary |
11:55:57 - 19-May-26 |
| Unknown* | 0 | £101.91375 | Ordinary |
10:43:49 - 19-May-26 |
| Unknown* | 0 | £101.88 | Ordinary |
10:42:27 - 19-May-26 |
| Unknown* | 0 | £102.806 | Ordinary |
09:48:46 - 19-May-26 |
| Unknown* | 0 | £102.55888 | Ordinary |
12:41:38 - 18-May-26 |
| Unknown* | 0 | £101.46375 | Ordinary |
12:30:08 - 18-May-26 |
| Unknown* | 0 | £101.509 | Ordinary |
11:10:53 - 18-May-26 |
| Unknown* | 0 | £101.5925 | Ordinary |
11:08:56 - 18-May-26 |
| Unknown* | 0 | £101.00 | OTC Trade |
14:10:18 - 15-May-26 |
| Unknown* | 0 | £102.98913 | Ordinary |
15:21:09 - 14-May-26 |
| Unknown* | 0 | £102.6215 | Ordinary |
15:06:45 - 13-May-26 |
| Unknown* | 0 | £102.556 | Ordinary |
13:26:35 - 13-May-26 |
| Unknown* | 0 | £102.606 | Ordinary |
11:58:04 - 13-May-26 |
| Unknown* | 0 | £101.482 | Ordinary |
08:26:53 - 13-May-26 |
| Unknown* | 0 | £101.482 | Ordinary |
08:26:53 - 13-May-26 |
| Unknown* | 0 | £101.482 | Ordinary |
08:26:53 - 13-May-26 |
| Unknown* | 0 | £101.482 | Ordinary Correction |
08:26:53 - 13-May-26 |
| Unknown* | 0 | £101.482 | Ordinary Correction |
08:26:53 - 13-May-26 |
| Unknown* | 0 | £101.8755 | Ordinary |
08:10:22 - 13-May-26 |
| Unknown* | 0 | £102.456 | Ordinary |
16:03:23 - 12-May-26 |
| Unknown* | 0 | £101.64 | Ordinary |
15:35:59 - 12-May-26 |
| Unknown* | 0 | £101.59 | Ordinary |
14:47:43 - 12-May-26 |
| Unknown* | 0 | £101.712 | Ordinary |
11:50:15 - 12-May-26 |
| Unknown* | 0 | £102.9405 | Ordinary |
16:14:46 - 11-May-26 |
| Unknown* | 0 | £102.185 | Ordinary |
10:42:47 - 11-May-26 |
| Unknown* | 0 | £103.066 | Ordinary |
08:31:34 - 11-May-26 |
| Unknown* | 0 | £103.10 | Ordinary |
08:02:41 - 11-May-26 |
| Unknown* | 0 | £103.366 | Ordinary |
13:18:21 - 07-May-26 |
| Unknown* | 0 | £102.4605 | Ordinary |
08:24:44 - 07-May-26 |
| Unknown* | 0 | £103.166 | Ordinary |
10:46:19 - 06-May-26 |
| Unknown* | 0 | £103.15 | Ordinary |
10:37:59 - 06-May-26 |
| Unknown* | 0 | £103.10 | Ordinary |
10:32:15 - 06-May-26 |
| Unknown* | 0 | £102.80 | Ordinary |
09:28:54 - 06-May-26 |
| Unknown* | 0 | £101.641 | Ordinary |
08:27:09 - 06-May-26 |
| Unknown* | 0 | £102.866 | Ordinary |
08:24:11 - 06-May-26 |
| Unknown* | 0 | £101.8605 | Ordinary |
08:13:48 - 06-May-26 |
| Unknown* | 0 | £102.55 | Ordinary |
16:29:55 - 05-May-26 |
| Unknown* | 0 | £101.575 | Ordinary |
16:26:35 - 05-May-26 |
| Unknown* | 0 | £102.75 | Currency Conversion OTC Trade |
12:30:46 - 01-May-26 |
| Unknown* | 0 | £102.80 | Ordinary |
13:45:24 - 30-Apr-26 |
| Unknown* | 0 | £101.8105 | Ordinary |
12:39:45 - 30-Apr-26 |
| Unknown* | 0 | £102.3172 | Currency Conversion OTC Trade |
10:34:39 - 30-Apr-26 |
| Unknown* | 0 | £101.4605 | Ordinary |
09:47:44 - 30-Apr-26 |
| Unknown* | 0 | £101.4605 | Ordinary |
09:44:11 - 30-Apr-26 |
| Unknown* | 0 | £102.668 | Ordinary |
14:12:54 - 29-Apr-26 |
| Unknown* | 0 | £102.718 | Ordinary |
12:50:14 - 29-Apr-26 |
| Unknown* | 0 | £102.65 | Ordinary |
11:13:13 - 29-Apr-26 |
| Unknown* | 0 | £101.641 | Ordinary |
08:26:45 - 29-Apr-26 |
| Unknown* | 0 | £101.641 | Ordinary Correction |
08:26:45 - 29-Apr-26 |
| Unknown* | 0 | £101.641 | Ordinary |
08:26:45 - 29-Apr-26 |
| Unknown* | 0 | £101.641 | Ordinary Correction |
08:26:45 - 29-Apr-26 |
| Unknown* | 0 | £101.641 | Ordinary |
08:26:45 - 29-Apr-26 |
| Unknown* | 0 | £102.00 | OTC Trade |
12:21:06 - 28-Apr-26 |
| Unknown* | 0 | £103.35 | Ordinary |
11:46:54 - 27-Apr-26 |
| Unknown* | 0 | £103.15 | Ordinary |
08:16:45 - 27-Apr-26 |
| Unknown* | 0 | £102.4605 | Ordinary |
16:08:47 - 23-Apr-26 |
| Unknown* | 0 | £102.9605 | Ordinary |
09:50:32 - 22-Apr-26 |
| Unknown* | 0 | £102.90 | Ordinary |
08:26:58 - 22-Apr-26 |
| Unknown* | 0 | £102.70 | OTC Trade |
12:41:16 - 21-Apr-26 |
| Unknown* | 0 | £104.369 | Ordinary |
14:36:40 - 20-Apr-26 |
| Unknown* | 0 | £104.24898 | Ordinary |
13:32:02 - 20-Apr-26 |
| Unknown* | 0 | £103.139 | Ordinary |
09:57:16 - 17-Apr-26 |
| Unknown* | 0 | £103.189 | Ordinary |
14:57:09 - 16-Apr-26 |
| Unknown* | 0 | £104.14898 | Ordinary |
10:49:19 - 16-Apr-26 |
| Unknown* | 0 | £104.14898 | Ordinary |
09:41:11 - 16-Apr-26 |
| Unknown* | 0 | £104.14898 | Ordinary |
14:12:37 - 15-Apr-26 |
| Unknown* | 0 | £104.075 | Ordinary |
12:45:16 - 15-Apr-26 |
| Unknown* | 0 | £104.1465 | Ordinary |
11:55:49 - 15-Apr-26 |
| Unknown* | 0 | £104.175 | Ordinary |
11:04:14 - 15-Apr-26 |
| Unknown* | 0 | £103.075 | Ordinary |
09:53:52 - 15-Apr-26 |
| Unknown* | 0 | £104.25 | Ordinary |
08:49:16 - 15-Apr-26 |
| Unknown* | 0 | £103.15 | Ordinary |
08:27:14 - 15-Apr-26 |
| Unknown* | 0 | £103.15 | Ordinary Correction |
08:27:14 - 15-Apr-26 |