| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £103.15 | Ordinary |
08:27:14 - 15-Apr-26 |
| Unknown* | 0 | £104.00 | Ordinary |
09:50:27 - 14-Apr-26 |
| Unknown* | 0 | £103.942 | Ordinary |
08:05:13 - 14-Apr-26 |
| Unknown* | 0 | £103.70 | Ordinary |
10:39:48 - 13-Apr-26 |
| Unknown* | 0 | £103.70 | Ordinary |
10:33:58 - 13-Apr-26 |
| Unknown* | 0 | £102.70 | OTC Trade |
08:37:34 - 13-Apr-26 |
| Unknown* | 0 | £103.771 | Ordinary |
08:30:16 - 13-Apr-26 |
| Unknown* | 0 | £102.85 | Ordinary |
15:34:17 - 10-Apr-26 |
| Unknown* | 0 | £102.844 | Ordinary |
13:58:06 - 10-Apr-26 |
| Unknown* | 0 | £104.07449 | Ordinary |
11:35:40 - 10-Apr-26 |
| Unknown* | 0 | £102.87501 | Ordinary |
09:17:54 - 10-Apr-26 |
| Unknown* | 0 | £104.12449 | Ordinary |
08:06:59 - 10-Apr-26 |
| Unknown* | 0 | £103.36 | Ordinary |
16:18:18 - 09-Apr-26 |
| Unknown* | 0 | £103.92449 | Ordinary |
15:30:58 - 09-Apr-26 |
| Unknown* | 0 | £103.50 | OTC Trade |
11:09:12 - 09-Apr-26 |
| Unknown* | 0 | £104.19549 | Ordinary |
09:43:29 - 09-Apr-26 |
| Unknown* | 0 | £103.35725 | Ordinary |
15:05:23 - 08-Apr-26 |
| Unknown* | 0 | £104.60 | Ordinary |
14:53:44 - 08-Apr-26 |
| Unknown* | 0 | £103.4625 | Ordinary |
10:26:06 - 08-Apr-26 |
| Unknown* | 0 | £103.95 | SI Trade |
09:39:08 - 08-Apr-26 |
| Unknown* | 0 | £103.4125 | Ordinary |
09:11:38 - 08-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary |
08:27:03 - 08-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary Correction |
08:27:03 - 08-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary |
08:27:03 - 08-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary |
08:27:02 - 08-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary Correction |
08:27:02 - 08-Apr-26 |
| Unknown* | 0 | £103.20 | Ordinary |
08:27:02 - 08-Apr-26 |
| Unknown* | 0 | £102.20 | OTC Trade |
11:14:31 - 07-Apr-26 |
| Unknown* | 0 | £102.356 | Ordinary |
09:35:40 - 07-Apr-26 |
| Unknown* | 0 | £103.30 | Ordinary |
13:51:36 - 02-Apr-26 |
| Unknown* | 0 | £102.225 | Ordinary |
10:35:53 - 02-Apr-26 |
| Unknown* | 0 | £103.35 | Ordinary |
10:06:47 - 02-Apr-26 |
| Unknown* | 0 | £103.85 | Ordinary |
14:48:09 - 01-Apr-26 |
| Unknown* | 0 | £103.819 | Ordinary |
14:09:57 - 01-Apr-26 |
| Unknown* | 0 | £102.55 | Ordinary |
08:27:27 - 01-Apr-26 |
| Unknown* | 0 | £102.55 | Ordinary Correction |
08:27:27 - 01-Apr-26 |
| Unknown* | 0 | £102.55 | Ordinary |
08:27:27 - 01-Apr-26 |
| Unknown* | 0 | £102.00 | OTC Trade |
08:43:32 - 31-Mar-26 |
| Unknown* | 0 | £102.95 | Ordinary |
16:06:12 - 30-Mar-26 |
| Unknown* | 0 | £102.90 | Ordinary |
13:59:31 - 30-Mar-26 |
| Unknown* | 0 | £101.625 | Ordinary |
12:59:24 - 30-Mar-26 |
| Unknown* | 0 | £101.625 | Ordinary |
12:39:21 - 30-Mar-26 |
| Unknown* | 0 | £101.738 | Ordinary |
10:50:33 - 30-Mar-26 |
| Unknown* | 0 | £101.888 | Ordinary |
08:35:53 - 30-Mar-26 |
| Unknown* | 0 | £102.586 | Ordinary |
11:16:48 - 27-Mar-26 |
| Unknown* | 0 | £101.8501 | OTC Trade |
15:00:33 - 26-Mar-26 |
| Unknown* | 0 | £102.6583 | Ordinary |
12:03:33 - 26-Mar-26 |
| Unknown* | 0 | £103.50 | Ordinary |
10:59:47 - 26-Mar-26 |
| Unknown* | 0 | £102.8475 | Ordinary |
10:22:38 - 25-Mar-26 |
| Unknown* | 0 | £103.80 | Ordinary |
09:55:51 - 25-Mar-26 |
| Unknown* | 0 | £102.992 | Ordinary |
09:03:23 - 25-Mar-26 |
| Unknown* | 0 | £102.501 | Ordinary |
08:26:45 - 25-Mar-26 |
| Unknown* | 0 | £102.501 | Ordinary Correction |
08:26:45 - 25-Mar-26 |
| Unknown* | 0 | £102.501 | Ordinary |
08:26:45 - 25-Mar-26 |
| Unknown* | 0 | £102.368 | Ordinary |
14:00:38 - 24-Mar-26 |
| Unknown* | 0 | £102.268 | Ordinary |
13:50:47 - 24-Mar-26 |
| Unknown* | 0 | £103.49999 | Ordinary |
12:57:43 - 24-Mar-26 |
| Unknown* | 0 | £101.95 | Ordinary |
10:25:31 - 23-Mar-26 |
| Unknown* | 0 | £101.531 | Ordinary |
09:48:49 - 23-Mar-26 |
| Unknown* | 0 | £102.25 | Ordinary |
08:16:12 - 23-Mar-26 |
| Unknown* | 0 | £102.523 | Ordinary |
15:29:36 - 20-Mar-26 |
| Unknown* | 0 | £102.529 | Ordinary |
13:50:35 - 20-Mar-26 |
| Unknown* | 0 | £102.74751 | Ordinary |
11:56:37 - 20-Mar-26 |
| Unknown* | 0 | £102.77001 | Ordinary |
09:56:30 - 20-Mar-26 |
| Unknown* | 0 | £103.60 | Ordinary |
16:03:08 - 19-Mar-26 |
| Unknown* | 0 | £103.85 | Ordinary |
11:57:50 - 19-Mar-26 |
| Unknown* | 0 | £103.649 | Ordinary |
08:26:59 - 18-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
08:15:27 - 18-Mar-26 |
| Unknown* | 0 | £103.95 | Ordinary |
15:48:40 - 17-Mar-26 |
| Unknown* | 0 | £104.62958 | Ordinary |
13:01:59 - 17-Mar-26 |
| Unknown* | 0 | £104.37 | Ordinary |
12:14:45 - 16-Mar-26 |
| Unknown* | 0 | £104.00 | Ordinary |
10:55:37 - 16-Mar-26 |
| Unknown* | 0 | £102.8725 | Ordinary |
10:42:49 - 16-Mar-26 |
| Unknown* | 0 | £103.6565 | Ordinary |
10:23:30 - 16-Mar-26 |
| Unknown* | 0 | £103.625 | Ordinary |
15:09:36 - 13-Mar-26 |
| Unknown* | 0 | £104.467 | Ordinary |
13:46:12 - 13-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
12:53:04 - 13-Mar-26 |
| Unknown* | 0 | £102.825 | Ordinary |
08:37:27 - 13-Mar-26 |
| Unknown* | 0 | £102.825 | Ordinary Correction |
08:37:27 - 13-Mar-26 |
| Unknown* | 0 | £102.825 | Ordinary |
08:37:27 - 13-Mar-26 |
| Unknown* | 0 | £104.45 | Ordinary |
15:39:31 - 12-Mar-26 |
| Unknown* | 0 | £104.90 | Ordinary |
10:37:14 - 12-Mar-26 |
| Unknown* | 0 | £103.8275 | Ordinary |
09:25:21 - 11-Mar-26 |
| Unknown* | 0 | £103.8275 | Ordinary |
09:25:21 - 11-Mar-26 |
| Unknown* | 0 | £103.8275 | Ordinary Correction |
09:25:21 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:22:59 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:18:16 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:07:25 - 11-Mar-26 |
| Unknown* | 0 | £104.60 | Ordinary |
09:04:28 - 11-Mar-26 |
| Unknown* | 0 | £104.51 | SI Trade |
08:36:11 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary Correction |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary Correction |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £104.025 | Ordinary |
08:27:20 - 11-Mar-26 |
| Unknown* | 0 | £102.85 | Ordinary |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £102.85 | Ordinary Correction |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £105.64999 | Ordinary |
14:01:44 - 10-Mar-26 |
| Unknown* | 0 | £105.682 | Ordinary |
11:55:14 - 10-Mar-26 |
| Unknown* | 0 | £105.631 | Ordinary |
11:53:27 - 10-Mar-26 |
| Unknown* | 0 | £105.65 | Ordinary |
11:51:34 - 10-Mar-26 |
| Unknown* | 0 | £105.731 | Ordinary |
10:04:56 - 10-Mar-26 |
| Unknown* | 0 | £103.267 | Ordinary |
08:51:01 - 09-Mar-26 |
| Unknown* | 0 | £104.89501 | Ordinary |
11:21:51 - 06-Mar-26 |
| Unknown* | 0 | £106.10 | Ordinary |
16:10:23 - 05-Mar-26 |
| Unknown* | 0 | £106.25 | Ordinary |
11:25:08 - 05-Mar-26 |
| Unknown* | 0 | £106.27399 | Ordinary |
15:33:46 - 04-Mar-26 |
| Unknown* | 0 | £105.575 | Ordinary |
14:42:02 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary Correction |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £104.325 | Ordinary Correction |
08:27:30 - 04-Mar-26 |
| Unknown* | 0 | £105.278 | Ordinary |
10:32:41 - 03-Mar-26 |
| Unknown* | 0 | £106.31 | Ordinary |
10:25:12 - 03-Mar-26 |
| Unknown* | 0 | £105.377 | Ordinary |
10:01:48 - 03-Mar-26 |
| Unknown* | 0 | £106.477 | Ordinary |
08:47:10 - 02-Mar-26 |
| Unknown* | 0 | £106.00 | Ordinary |
13:10:58 - 27-Feb-26 |