| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.0274 | Currency Conversion OTC Trade |
16:13:39 - 28-Sep-26 |
| Unknown* | 0 | £99.9966 | Currency Conversion OTC Trade |
16:02:21 - 28-Sep-26 |
| Unknown* | 0 | £101.196 | Ordinary |
14:50:18 - 28-Sep-26 |
| Unknown* | 0 | £101.1232 | Ordinary |
08:35:48 - 28-Sep-26 |
| Unknown* | 0 | £101.0873 | Ordinary |
15:10:57 - 25-Sep-26 |
| Unknown* | 0 | £101.1232 | Ordinary |
15:03:42 - 25-Sep-26 |
| Unknown* | 0 | £101.10 | OTC Trade |
10:23:11 - 25-Sep-26 |
| Unknown* | 0 | £101.1873 | Ordinary |
09:04:56 - 25-Sep-26 |
| Unknown* | 0 | £101.2873 | Ordinary |
13:31:35 - 24-Sep-26 |
| Unknown* | 0 | £100.9873 | Ordinary |
10:53:49 - 24-Sep-26 |
| Unknown* | 0 | £101.1373 | Ordinary |
09:16:30 - 24-Sep-26 |
| Unknown* | 0 | £101.3732 | Ordinary |
15:03:52 - 23-Sep-26 |
| Unknown* | 0 | £101.0524 | Ordinary |
09:59:31 - 23-Sep-26 |
| Unknown* | 0 | £101.0216 | Ordinary |
09:39:44 - 23-Sep-26 |
| Unknown* | 0 | £101.8232 | Ordinary |
15:44:08 - 22-Sep-26 |
| Unknown* | 0 | £101.9732 | Ordinary |
10:46:21 - 22-Sep-26 |
| Unknown* | 0 | £101.8732 | Ordinary |
12:10:33 - 21-Sep-26 |
| Unknown* | 0 | £101.8873 | Ordinary |
11:45:34 - 21-Sep-26 |
| Unknown* | 0 | £101.6732 | Ordinary |
08:29:34 - 21-Sep-26 |
| Unknown* | 0 | £101.4232 | Ordinary |
16:17:50 - 18-Sep-26 |
| Unknown* | 0 | £101.4232 | Ordinary |
16:14:23 - 18-Sep-26 |
| Unknown* | 0 | £101.3873 | Ordinary |
16:08:13 - 18-Sep-26 |
| Unknown* | 0 | £100.6332 | Ordinary |
09:25:31 - 17-Sep-26 |
| Unknown* | 0 | £101.291 | Ordinary |
09:14:33 - 17-Sep-26 |
| Unknown* | 0 | £101.25 | Ordinary |
14:14:52 - 16-Sep-26 |
| Unknown* | 0 | £100.2216 | Ordinary |
10:12:13 - 16-Sep-26 |
| Unknown* | 0 | £100.2524 | Ordinary |
10:11:46 - 16-Sep-26 |
| Unknown* | 0 | £101.03495 | Ordinary |
09:46:36 - 16-Sep-26 |
| Unknown* | 0 | £101.03495 | Ordinary |
09:35:11 - 16-Sep-26 |
| Unknown* | 0 | £101.1208 | Ordinary |
08:44:06 - 16-Sep-26 |
| Unknown* | 0 | £100.90 | Ordinary |
13:18:29 - 15-Sep-26 |
| Unknown* | 0 | £100.77 | Ordinary |
13:14:48 - 15-Sep-26 |
| Unknown* | 0 | £100.77 | OTC Trade |
11:37:03 - 15-Sep-26 |
| Unknown* | 0 | £100.9208 | Ordinary |
11:15:13 - 15-Sep-26 |
| Unknown* | 0 | £100.8699 | Ordinary |
10:55:54 - 15-Sep-26 |
| Unknown* | 0 | £100.77999 | Ordinary |
08:09:14 - 15-Sep-26 |
| Unknown* | 0 | £100.77999 | Ordinary |
08:07:45 - 15-Sep-26 |
| Unknown* | 0 | £100.825 | Ordinary |
14:04:55 - 14-Sep-26 |
| Unknown* | 0 | £100.72 | Ordinary |
10:40:36 - 14-Sep-26 |
| Unknown* | 0 | £100.28183 | Ordinary |
10:06:24 - 14-Sep-26 |
| Sell* | 50,000 | £100.75 | Automatic Execution |
08:34:32 - 14-Sep-26 |
| Unknown* | 0 | £101.298 | Ordinary |
15:54:43 - 11-Sep-26 |
| Unknown* | 0 | £101.314 | Ordinary |
15:19:44 - 11-Sep-26 |
| Unknown* | 0 | £101.348 | Ordinary |
15:05:41 - 11-Sep-26 |
| Unknown* | 0 | £101.382 | Ordinary |
14:28:47 - 11-Sep-26 |
| Unknown* | 0 | £101.26801 | Ordinary |
11:42:37 - 11-Sep-26 |
| Unknown* | 0 | £101.29 | Ordinary |
11:01:12 - 11-Sep-26 |
| Unknown* | 0 | £101.088 | Ordinary |
15:53:59 - 10-Sep-26 |
| Unknown* | 0 | £101.888 | Ordinary |
08:11:42 - 10-Sep-26 |
| Unknown* | 0 | £101.988 | Ordinary |
15:06:29 - 09-Sep-26 |
| Unknown* | 0 | £101.863 | Ordinary |
14:20:57 - 09-Sep-26 |
| Unknown* | 0 | £101.50851 | Ordinary |
12:48:26 - 09-Sep-26 |
| Unknown* | 0 | £101.8398 | Ordinary |
12:45:50 - 09-Sep-26 |
| Unknown* | 0 | £101.8398 | Ordinary |
12:44:25 - 09-Sep-26 |
| Unknown* | 0 | £101.00 | OTC Trade |
11:31:51 - 09-Sep-26 |
| Unknown* | 0 | £101.9598 | Ordinary |
11:02:46 - 09-Sep-26 |
| Unknown* | 0 | £101.58601 | Ordinary |
10:57:35 - 09-Sep-26 |
| Unknown* | 0 | £101.62401 | Ordinary |
09:34:38 - 09-Sep-26 |
| Unknown* | 0 | £101.57832 | Ordinary |
15:33:11 - 08-Sep-26 |
| Unknown* | 0 | £102.1898 | Ordinary |
13:13:54 - 08-Sep-26 |
| Unknown* | 0 | £102.2098 | Ordinary |
11:37:07 - 08-Sep-26 |
| Unknown* | 0 | £102.1598 | Ordinary |
10:21:59 - 08-Sep-26 |
| Unknown* | 0 | £102.3598 | Ordinary |
15:09:31 - 07-Sep-26 |
| Unknown* | 0 | £102.3898 | Ordinary |
15:08:28 - 07-Sep-26 |
| Unknown* | 0 | £101.76 | Ordinary |
14:05:47 - 07-Sep-26 |
| Unknown* | 0 | £102.4147 | Ordinary |
11:41:28 - 07-Sep-26 |
| Unknown* | 0 | £102.40999 | Ordinary |
11:41:16 - 07-Sep-26 |
| Unknown* | 0 | £102.3846 | Ordinary |
11:29:11 - 07-Sep-26 |
| Unknown* | 0 | £101.81 | Ordinary |
16:00:18 - 04-Sep-26 |
| Unknown* | 0 | £101.99999 | Ordinary |
14:30:21 - 03-Sep-26 |
| Unknown* | 0 | £102.2076 | Ordinary |
11:34:43 - 03-Sep-26 |
| Unknown* | 0 | £102.115 | Ordinary |
09:51:42 - 03-Sep-26 |
| Unknown* | 0 | £102.25 | Ordinary |
16:18:18 - 02-Sep-26 |
| Unknown* | 0 | £102.20 | Ordinary |
16:18:04 - 02-Sep-26 |
| Unknown* | 0 | £102.0076 | Ordinary |
15:34:21 - 02-Sep-26 |
| Unknown* | 0 | £102.0576 | Ordinary |
12:59:30 - 02-Sep-26 |
| Unknown* | 0 | £101.89 | Ordinary |
12:12:30 - 02-Sep-26 |
| Unknown* | 0 | £101.728 | Ordinary |
11:14:10 - 02-Sep-26 |
| Unknown* | 0 | £101.9076 | Ordinary |
08:05:30 - 02-Sep-26 |
| Unknown* | 0 | £102.1576 | Ordinary |
13:31:09 - 01-Sep-26 |
| Unknown* | 0 | £102.1076 | Ordinary |
09:59:15 - 01-Sep-26 |
| Unknown* | 0 | £102.04488 | Ordinary |
15:44:21 - 28-Aug-26 |
| Unknown* | 0 | £101.9485 | Ordinary |
15:28:08 - 28-Aug-26 |
| Unknown* | 0 | £102.0866 | Ordinary |
15:03:04 - 28-Aug-26 |
| Unknown* | 0 | £102.64955 | Ordinary |
10:24:44 - 28-Aug-26 |
| Unknown* | 0 | £102.64955 | Ordinary |
09:27:59 - 28-Aug-26 |
| Unknown* | 0 | £102.74955 | Ordinary |
11:10:38 - 27-Aug-26 |
| Unknown* | 0 | £102.2366 | Ordinary |
15:49:15 - 26-Aug-26 |
| Unknown* | 0 | £102.82998 | Ordinary |
15:31:44 - 26-Aug-26 |
| Unknown* | 0 | £102.1866 | Ordinary |
15:25:45 - 26-Aug-26 |
| Unknown* | 0 | £102.81499 | Ordinary |
13:09:30 - 26-Aug-26 |
| Unknown* | 0 | £102.94955 | Ordinary |
12:58:36 - 26-Aug-26 |
| Unknown* | 0 | £102.99955 | Ordinary |
09:32:24 - 26-Aug-26 |
| Unknown* | 0 | £102.2866 | Ordinary |
15:38:36 - 25-Aug-26 |
| Unknown* | 0 | £102.2866 | Ordinary |
14:09:25 - 25-Aug-26 |
| Unknown* | 0 | £101.9537 | Ordinary |
14:37:04 - 24-Aug-26 |
| Unknown* | 0 | £102.69955 | Ordinary |
09:36:32 - 24-Aug-26 |
| Unknown* | 0 | £102.0866 | Ordinary |
15:56:52 - 21-Aug-26 |
| Unknown* | 0 | £102.634 | Ordinary |
10:45:02 - 21-Aug-26 |
| Unknown* | 0 | £102.634 | Ordinary |
09:34:24 - 21-Aug-26 |
| Unknown* | 0 | £102.0366 | Ordinary |
09:19:06 - 21-Aug-26 |
| Unknown* | 0 | £102.23801 | Ordinary |
08:28:15 - 21-Aug-26 |
| Unknown* | 0 | £102.57998 | Ordinary |
14:12:43 - 20-Aug-26 |
| Unknown* | 0 | £102.59955 | Ordinary |
10:07:33 - 20-Aug-26 |
| Unknown* | 0 | £102.1349 | Ordinary |
14:43:50 - 19-Aug-26 |
| Unknown* | 0 | £102.1349 | Ordinary |
08:45:06 - 19-Aug-26 |
| Unknown* | 0 | £102.1349 | Ordinary |
08:44:37 - 19-Aug-26 |
| Unknown* | 0 | £102.27 | Ordinary |
08:43:50 - 19-Aug-26 |
| Unknown* | 0 | £102.27401 | Ordinary |
08:25:12 - 19-Aug-26 |
| Unknown* | 0 | £102.6604 | Ordinary |
08:16:47 - 18-Aug-26 |
| Unknown* | 0 | £102.8604 | Ordinary |
15:55:36 - 17-Aug-26 |
| Unknown* | 0 | £102.8604 | Ordinary |
15:23:01 - 17-Aug-26 |
| Unknown* | 0 | £102.8604 | Ordinary |
13:37:36 - 17-Aug-26 |
| Unknown* | 0 | £102.34 | Ordinary |
12:19:54 - 17-Aug-26 |
| Unknown* | 0 | £102.87998 | Ordinary |
11:05:14 - 17-Aug-26 |
| Unknown* | 0 | £102.87998 | Ordinary Correction |
11:05:14 - 17-Aug-26 |
| Unknown* | 0 | £102.87998 | Ordinary |
11:05:14 - 17-Aug-26 |
| Unknown* | 0 | £102.94083 | Ordinary |
11:01:40 - 17-Aug-26 |
| Unknown* | 0 | £102.305 | Ordinary |
09:52:53 - 17-Aug-26 |
| Unknown* | 0 | £102.89955 | Ordinary |
08:08:47 - 17-Aug-26 |
| Unknown* | 0 | £102.92998 | Ordinary |
15:37:16 - 14-Aug-26 |
| Unknown* | 0 | £102.4725 | Ordinary |
11:16:05 - 13-Aug-26 |
| Unknown* | 0 | £103.08349 | Ordinary |
09:20:53 - 13-Aug-26 |
| Unknown* | 0 | £103.11 | Ordinary |
15:40:05 - 12-Aug-26 |
| Unknown* | 0 | £102.4785 | Ordinary |
12:18:12 - 12-Aug-26 |
| Unknown* | 0 | £102.4285 | Ordinary |
10:18:36 - 12-Aug-26 |
| Unknown* | 0 | £102.3785 | Ordinary |
09:28:47 - 12-Aug-26 |
| Unknown* | 0 | £103.08349 | Ordinary |
09:26:06 - 12-Aug-26 |
| Unknown* | 0 | £102.4285 | Ordinary |
16:20:46 - 11-Aug-26 |
| Unknown* | 0 | £102.16 | Ordinary |
09:38:27 - 11-Aug-26 |
| Unknown* | 0 | £103.207 | Ordinary |
13:14:10 - 10-Aug-26 |
| Unknown* | 0 | £103.319 | Ordinary |
11:07:56 - 10-Aug-26 |
| Unknown* | 0 | £102.5595 | Ordinary |
10:35:30 - 10-Aug-26 |
| Unknown* | 0 | £103.34449 | Ordinary |
15:07:41 - 07-Aug-26 |
| Unknown* | 0 | £103.419 | Ordinary |
14:53:14 - 07-Aug-26 |
| Unknown* | 0 | £103.15299 | Ordinary |
09:53:29 - 07-Aug-26 |
| Unknown* | 0 | £102.6785 | Ordinary |
08:36:56 - 06-Aug-26 |
| Unknown* | 0 | £103.407 | Ordinary |
08:12:50 - 06-Aug-26 |
| Unknown* | 0 | £103.407 | Ordinary |
15:39:11 - 05-Aug-26 |
| Unknown* | 0 | £103.40999 | Ordinary |
15:08:37 - 05-Aug-26 |
| Unknown* | 0 | £102.87 | Ordinary |
13:10:28 - 05-Aug-26 |
| Unknown* | 0 | £102.6785 | Ordinary |
10:24:16 - 05-Aug-26 |
| Unknown* | 0 | £103.226 | Ordinary |
13:04:58 - 04-Aug-26 |
| Unknown* | 0 | £102.98063 | Ordinary |
16:19:50 - 03-Aug-26 |
| Unknown* | 0 | £102.98063 | Ordinary |
15:07:49 - 03-Aug-26 |
| Unknown* | 0 | £102.98063 | Ordinary |
11:23:22 - 03-Aug-26 |
| Unknown* | 0 | £102.88063 | Ordinary |
08:40:49 - 03-Aug-26 |
| Unknown* | 0 | £102.88063 | Ordinary |
09:51:01 - 31-Jul-26 |
| Unknown* | 0 | £102.88063 | Ordinary |
09:42:29 - 31-Jul-26 |
| Unknown* | 0 | £102.763 | Ordinary |
15:36:46 - 30-Jul-26 |
| Unknown* | 0 | £102.763 | Ordinary |
15:29:46 - 30-Jul-26 |
| Unknown* | 0 | £102.613 | Ordinary |
12:11:01 - 30-Jul-26 |
| Unknown* | 0 | £102.00 | OTC Trade |
09:02:03 - 30-Jul-26 |
| Unknown* | 0 | £102.713 | Ordinary |
12:15:45 - 29-Jul-26 |
| Unknown* | 0 | £102.19 | Ordinary |
09:56:35 - 29-Jul-26 |
| Unknown* | 0 | £102.746 | Ordinary |
09:15:38 - 28-Jul-26 |
| Unknown* | 0 | £102.13 | Ordinary |
11:29:59 - 27-Jul-26 |
| Unknown* | 0 | £102.58099 | Ordinary |
11:04:43 - 27-Jul-26 |
| Unknown* | 0 | £102.117 | Ordinary |
09:17:24 - 27-Jul-26 |
| Unknown* | 0 | £102.434 | Ordinary |
13:49:15 - 24-Jul-26 |
| Unknown* | 0 | £102.434 | Ordinary |
13:49:15 - 24-Jul-26 |
| Unknown* | 0 | £102.50 | Ordinary |
10:54:48 - 24-Jul-26 |
| Unknown* | 0 | £102.384 | Ordinary |
10:42:53 - 24-Jul-26 |
| Unknown* | 0 | £102.384 | Ordinary |
10:14:49 - 24-Jul-26 |
| Unknown* | 0 | £102.434 | Ordinary |
15:53:09 - 22-Jul-26 |
| Unknown* | 0 | £102.40 | Ordinary |
14:38:40 - 22-Jul-26 |
| Unknown* | 0 | £102.484 | Ordinary |
14:37:23 - 22-Jul-26 |
| Unknown* | 0 | £101.817 | Ordinary |
14:36:43 - 22-Jul-26 |
| Unknown* | 0 | £102.513 | Ordinary |
14:26:40 - 22-Jul-26 |
| Unknown* | 0 | £102.463 | Ordinary |
14:05:00 - 22-Jul-26 |
| Unknown* | 0 | £102.484 | Ordinary |
12:43:17 - 22-Jul-26 |
| Unknown* | 0 | £102.484 | Ordinary |
12:42:20 - 22-Jul-26 |
| Unknown* | 0 | £101.962 | Ordinary |
09:45:05 - 22-Jul-26 |
| Unknown* | 0 | £102.584 | Ordinary |
09:01:10 - 22-Jul-26 |
| Unknown* | 0 | £102.66999 | Ordinary |
15:03:44 - 20-Jul-26 |
| Unknown* | 0 | £102.82199 | Ordinary |
15:39:57 - 17-Jul-26 |
| Unknown* | 0 | £102.79599 | Ordinary |
15:39:11 - 17-Jul-26 |
| Unknown* | 0 | £102.9794 | Ordinary |
12:45:11 - 17-Jul-26 |
| Unknown* | 0 | £102.9583 | Ordinary |
10:22:14 - 17-Jul-26 |
| Unknown* | 0 | £102.834 | Ordinary |
15:00:15 - 16-Jul-26 |
| Unknown* | 0 | £101.97251 | Ordinary |
12:58:42 - 15-Jul-26 |
| Unknown* | 0 | £102.385 | Ordinary |
09:06:39 - 15-Jul-26 |
| Unknown* | 0 | £102.385 | Ordinary |
08:59:10 - 15-Jul-26 |
| Unknown* | 0 | £102.385 | Ordinary |
08:06:14 - 15-Jul-26 |
| Unknown* | 0 | £102.385 | Ordinary Correction |
08:06:14 - 15-Jul-26 |
| Unknown* | 0 | £102.385 | Ordinary |
08:06:14 - 15-Jul-26 |
| Unknown* | 0 | £102.534 | Ordinary |
08:25:01 - 14-Jul-26 |
| Unknown* | 0 | £102.434 | Currency Conversion OTC Trade |
08:15:41 - 14-Jul-26 |
| Unknown* | 0 | £102.42 | Currency Conversion OTC Trade |
08:15:07 - 14-Jul-26 |
| Unknown* | 0 | £102.9265 | Ordinary |
15:30:26 - 13-Jul-26 |
| Unknown* | 0 | £103.0265 | Ordinary |
15:02:32 - 13-Jul-26 |
| Unknown* | 0 | £103.0265 | Ordinary |
14:17:01 - 13-Jul-26 |
| Unknown* | 0 | £103.14399 | Ordinary |
12:36:57 - 13-Jul-26 |
| Unknown* | 0 | £103.1265 | Ordinary |
11:16:33 - 13-Jul-26 |
| 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 |