| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.20149 | Ordinary |
11:13:10 - 10-Jul-26 |
| Unknown* | 0 | £99.21149 | Ordinary |
11:00:52 - 10-Jul-26 |
| Unknown* | 0 | £99.118 | OTC Trade |
16:46:40 - 09-Jul-26 |
| Unknown* | 0 | £99.12149 | Ordinary |
15:11:25 - 09-Jul-26 |
| Unknown* | 0 | £99.09149 | Ordinary |
14:05:12 - 09-Jul-26 |
| Unknown* | 0 | £99.02149 | Ordinary |
12:36:26 - 09-Jul-26 |
| Unknown* | 0 | £99.04149 | Ordinary |
10:41:14 - 09-Jul-26 |
| Unknown* | 0 | £99.032 | OTC Trade |
10:27:06 - 09-Jul-26 |
| Unknown* | 0 | £99.05149 | Ordinary |
10:18:20 - 09-Jul-26 |
| Unknown* | 0 | £99.09149 | Ordinary |
09:38:50 - 09-Jul-26 |
| Unknown* | 0 | £99.11149 | Ordinary |
09:28:36 - 09-Jul-26 |
| Unknown* | 0 | £99.07149 | Ordinary |
08:12:23 - 09-Jul-26 |
| Unknown* | 0 | £99.05141 | Ordinary |
15:20:22 - 08-Jul-26 |
| Unknown* | 0 | £99.0582 | OTC Trade |
11:20:15 - 08-Jul-26 |
| Unknown* | 0 | £99.3949 | Ordinary |
16:21:21 - 07-Jul-26 |
| Unknown* | 0 | £99.39665 | Ordinary |
15:15:11 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £99.368 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £98.92127 | OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £99.48144 | Ordinary |
12:19:42 - 07-Jul-26 |
| Unknown* | 0 | £99.4549 | Ordinary |
11:27:19 - 07-Jul-26 |
| Unknown* | 0 | £99.48 | OTC Trade |
17:13:49 - 06-Jul-26 |
| Unknown* | 0 | £99.51144 | Ordinary |
16:15:33 - 06-Jul-26 |
| Unknown* | 0 | £99.512 | Ordinary |
15:11:43 - 06-Jul-26 |
| Unknown* | 0 | £99.522 | Ordinary |
14:18:20 - 06-Jul-26 |
| Unknown* | 0 | £99.38 | OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:02:16 - 06-Jul-26 |
| Unknown* | 0 | £99.5298 | OTC Trade |
13:26:08 - 06-Jul-26 |
| Unknown* | 0 | £99.5213 | OTC Trade |
12:50:29 - 06-Jul-26 |
| Unknown* | 0 | £99.522 | Ordinary |
12:08:17 - 06-Jul-26 |
| Unknown* | 0 | £99.53145 | Ordinary |
11:52:31 - 06-Jul-26 |
| Unknown* | 0 | £99.54145 | Ordinary |
11:25:15 - 06-Jul-26 |
| Unknown* | 0 | £99.535 | Ordinary |
11:22:22 - 06-Jul-26 |
| Unknown* | 0 | £99.525 | Ordinary |
10:48:07 - 06-Jul-26 |
| Unknown* | 0 | £99.535 | Ordinary |
09:53:30 - 06-Jul-26 |
| Unknown* | 0 | £99.525 | Ordinary |
09:27:43 - 06-Jul-26 |
| Unknown* | 0 | £99.52 | OTC Trade |
09:10:11 - 06-Jul-26 |
| Unknown* | 0 | £99.463 | Ordinary |
15:18:36 - 03-Jul-26 |
| Unknown* | 0 | £99.4799 | Ordinary |
14:33:28 - 03-Jul-26 |
| Unknown* | 0 | £99.47666 | Ordinary |
14:25:45 - 03-Jul-26 |
| Unknown* | 0 | £99.455 | Ordinary |
13:59:28 - 03-Jul-26 |
| Unknown* | 0 | £99.4599 | Ordinary |
13:17:15 - 03-Jul-26 |
| Unknown* | 0 | £99.4658 | OTC Trade |
11:44:09 - 03-Jul-26 |
| Unknown* | 0 | £99.4699 | Ordinary |
11:11:29 - 03-Jul-26 |
| Unknown* | 0 | £99.51339 | Ordinary |
09:32:02 - 03-Jul-26 |
| Unknown* | 0 | £99.475 | Ordinary |
13:31:04 - 02-Jul-26 |
| Unknown* | 0 | £99.405 | Ordinary |
11:44:59 - 02-Jul-26 |
| Unknown* | 0 | £99.465 | Ordinary |
09:31:16 - 02-Jul-26 |
| Unknown* | 0 | £99.465 | Ordinary Correction |
09:31:16 - 02-Jul-26 |
| Unknown* | 0 | £99.49 | Currency Conversion OTC Trade |
08:55:41 - 02-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £99.51562 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £99.37718 | Ordinary |
12:55:39 - 01-Jul-26 |
| Unknown* | 0 | £99.385 | Ordinary |
09:11:18 - 01-Jul-26 |
| Unknown* | 0 | £99.38718 | Ordinary |
08:41:57 - 01-Jul-26 |
| Unknown* | 0 | £99.4549 | Ordinary |
16:07:38 - 30-Jun-26 |
| Unknown* | 0 | £99.5049 | Ordinary |
15:44:00 - 30-Jun-26 |
| Unknown* | 0 | £99.50339 | Ordinary |
15:31:42 - 30-Jun-26 |
| Unknown* | 0 | £99.5049 | Ordinary |
14:22:08 - 30-Jun-26 |
| Unknown* | 0 | £99.463 | Ordinary |
14:11:10 - 30-Jun-26 |
| Unknown* | 0 | £99.521 | OTC Trade |
13:01:33 - 30-Jun-26 |
| Unknown* | 0 | £99.575 | Ordinary |
10:39:04 - 30-Jun-26 |
| Unknown* | 0 | £99.575 | Ordinary Correction |
10:39:04 - 30-Jun-26 |
| Unknown* | 0 | £99.575 | Ordinary |
10:39:04 - 30-Jun-26 |
| Unknown* | 0 | £99.5823 | OTC Trade |
08:57:21 - 30-Jun-26 |
| Unknown* | 0 | £99.585 | Ordinary |
08:28:46 - 30-Jun-26 |
| Unknown* | 0 | £99.605 | Ordinary |
08:06:42 - 30-Jun-26 |
| Unknown* | 0 | £99.605 | Ordinary |
08:05:44 - 30-Jun-26 |
| Unknown* | 0 | £99.53 | SI Trade |
16:13:08 - 29-Jun-26 |
| Unknown* | 0 | £99.5303 | OTC Trade |
15:36:00 - 29-Jun-26 |
| Unknown* | 0 | £99.534 | OTC Trade |
14:38:26 - 29-Jun-26 |
| Unknown* | 0 | £99.545 | Ordinary |
14:19:12 - 29-Jun-26 |
| Unknown* | 0 | £99.56188 | Ordinary |
13:54:33 - 29-Jun-26 |
| Unknown* | 0 | £99.505 | Ordinary |
11:23:16 - 29-Jun-26 |
| Unknown* | 0 | £99.478 | OTC Trade |
11:09:06 - 29-Jun-26 |
| Unknown* | 0 | £99.535 | Ordinary |
09:04:24 - 29-Jun-26 |
| Unknown* | 0 | £99.485 | Ordinary |
08:20:29 - 29-Jun-26 |
| Unknown* | 0 | £99.505 | Ordinary |
08:19:45 - 29-Jun-26 |
| Unknown* | 0 | £99.515 | Ordinary |
08:19:02 - 29-Jun-26 |
| Unknown* | 0 | £99.52144 | Ordinary |
08:07:28 - 29-Jun-26 |
| Unknown* | 0 | £99.525 | Ordinary |
16:05:53 - 26-Jun-26 |
| Unknown* | 0 | £99.54666 | Ordinary |
15:49:18 - 26-Jun-26 |
| Unknown* | 0 | £99.495 | Ordinary |
13:46:47 - 26-Jun-26 |
| Unknown* | 0 | £99.495 | Ordinary Correction |
13:46:47 - 26-Jun-26 |
| Unknown* | 0 | £99.495 | Ordinary |
13:46:47 - 26-Jun-26 |
| Unknown* | 0 | £99.5199 | Ordinary |
13:34:29 - 26-Jun-26 |
| Unknown* | 0 | £99.6273 | OTC Trade |
12:10:52 - 26-Jun-26 |
| Unknown* | 0 | £99.573 | Ordinary |
10:52:04 - 26-Jun-26 |
| Unknown* | 0 | £99.6099 | Ordinary |
10:51:48 - 26-Jun-26 |
| Unknown* | 0 | £99.637 | OTC Trade |
09:40:25 - 26-Jun-26 |
| Unknown* | 0 | £99.637 | OTC Trade |
09:39:57 - 26-Jun-26 |
| Unknown* | 0 | £99.628 | OTC Trade |
09:23:24 - 26-Jun-26 |
| Unknown* | 0 | £99.538 | OTC Trade |
16:39:32 - 25-Jun-26 |
| Unknown* | 0 | £99.55339 | Ordinary |
13:06:53 - 25-Jun-26 |
| Unknown* | 0 | £99.542 | OTC Trade |
11:18:57 - 25-Jun-26 |
| Unknown* | 0 | £99.4842 | OTC Trade |
09:48:08 - 25-Jun-26 |
| Unknown* | 0 | £99.5479 | Ordinary |
09:35:38 - 25-Jun-26 |
| Unknown* | 0 | £99.48718 | Ordinary |
09:24:12 - 25-Jun-26 |
| Unknown* | 0 | £99.5179 | Ordinary |
09:03:41 - 25-Jun-26 |
| Unknown* | 0 | £99.5079 | Ordinary |
08:22:37 - 25-Jun-26 |
| Unknown* | 0 | £99.558 | Ordinary |
14:53:20 - 24-Jun-26 |
| Unknown* | 0 | £99.4579 | Ordinary |
12:10:05 - 24-Jun-26 |
| Unknown* | 0 | £99.4157 | OTC Trade |
11:33:22 - 24-Jun-26 |
| Unknown* | 0 | £99.438 | Ordinary |
11:27:53 - 24-Jun-26 |
| Unknown* | 0 | £99.51 | Currency Conversion OTC Trade |
10:47:51 - 24-Jun-26 |
| Unknown* | 0 | £99.448 | Ordinary |
10:18:04 - 24-Jun-26 |
| Unknown* | 0 | £99.38 | Currency Conversion OTC Trade |
09:28:54 - 24-Jun-26 |
| Unknown* | 0 | £99.4679 | Ordinary |
09:15:29 - 24-Jun-26 |
| Unknown* | 0 | £99.378 | Ordinary |
13:16:17 - 23-Jun-26 |
| Unknown* | 0 | £99.3879 | Ordinary |
12:18:22 - 23-Jun-26 |
| Unknown* | 0 | £99.3979 | Ordinary |
11:45:43 - 23-Jun-26 |
| Unknown* | 0 | £99.3779 | Ordinary |
11:21:51 - 23-Jun-26 |
| Unknown* | 0 | £99.3779 | Ordinary |
10:34:08 - 23-Jun-26 |
| Unknown* | 0 | £99.3479 | Ordinary |
09:14:33 - 23-Jun-26 |
| Unknown* | 0 | £99.3679 | Ordinary |
08:16:26 - 23-Jun-26 |
| Unknown* | 0 | £99.3578 | OTC Trade |
08:07:27 - 23-Jun-26 |
| Unknown* | 0 | £99.348 | Ordinary |
08:07:14 - 23-Jun-26 |
| Unknown* | 0 | £99.338 | Ordinary |
08:06:10 - 23-Jun-26 |
| Unknown* | 0 | £99.2879 | Ordinary |
16:01:57 - 22-Jun-26 |
| Unknown* | 0 | £99.2779 | Ordinary |
16:00:46 - 22-Jun-26 |
| Unknown* | 0 | £99.262 | OTC Trade |
14:58:54 - 22-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:58:54 - 22-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:58:54 - 22-Jun-26 |
| Unknown* | 0 | £99.258 | Ordinary |
12:36:10 - 22-Jun-26 |
| Unknown* | 0 | £99.252 | OTC Trade |
11:55:03 - 22-Jun-26 |
| Unknown* | 0 | £99.2648 | OTC Trade |
11:54:54 - 22-Jun-26 |
| Unknown* | 0 | £99.24621 | Ordinary |
11:13:49 - 22-Jun-26 |
| Unknown* | 0 | £99.178 | Ordinary |
10:47:38 - 22-Jun-26 |
| Unknown* | 0 | £99.188 | Ordinary |
10:19:47 - 22-Jun-26 |
| Unknown* | 0 | £99.188 | Ordinary Correction |
10:19:47 - 22-Jun-26 |
| Unknown* | 0 | £99.188 | Ordinary |
10:19:47 - 22-Jun-26 |
| Unknown* | 0 | £99.162 | Ordinary |
08:17:04 - 22-Jun-26 |
| Unknown* | 0 | £99.168 | Ordinary |
15:57:41 - 19-Jun-26 |
| Unknown* | 0 | £99.168 | Ordinary |
15:54:09 - 19-Jun-26 |
| Unknown* | 0 | £99.19142 | Ordinary |
15:43:31 - 19-Jun-26 |
| Unknown* | 0 | £99.20142 | Ordinary |
15:35:24 - 19-Jun-26 |
| Unknown* | 0 | £99.171 | OTC Trade |
15:33:25 - 19-Jun-26 |
| Unknown* | 0 | £99.20142 | Ordinary |
15:31:15 - 19-Jun-26 |
| Unknown* | 0 | £99.156 | OTC Trade |
14:05:57 - 19-Jun-26 |
| Unknown* | 0 | £99.267 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £99.176 | OTC Trade |
13:02:29 - 19-Jun-26 |
| Unknown* | 0 | £99.1893 | OTC Trade |
10:29:23 - 19-Jun-26 |
| Unknown* | 0 | £99.4079 | Ordinary |
14:34:04 - 18-Jun-26 |
| Unknown* | 0 | £99.3779 | Ordinary |
12:46:03 - 18-Jun-26 |
| Unknown* | 0 | £99.348 | Ordinary |
12:43:44 - 18-Jun-26 |
| Unknown* | 0 | £99.3013 | OTC Trade |
11:58:59 - 18-Jun-26 |
| Unknown* | 0 | £99.371 | OTC Trade |
10:14:06 - 18-Jun-26 |
| Unknown* | 0 | £99.3979 | Ordinary |
08:25:24 - 18-Jun-26 |
| Unknown* | 0 | £99.416 | OTC Trade |
16:55:04 - 17-Jun-26 |
| Unknown* | 0 | £99.458 | Ordinary |
15:06:07 - 17-Jun-26 |
| Unknown* | 0 | £99.498 | Ordinary |
11:15:30 - 17-Jun-26 |
| Unknown* | 0 | £99.497 | OTC Trade |
10:07:28 - 17-Jun-26 |
| Unknown* | 0 | £99.468 | Ordinary |
09:41:02 - 17-Jun-26 |
| Unknown* | 0 | £99.4979 | Ordinary |
09:34:37 - 17-Jun-26 |
| Unknown* | 0 | £99.488 | Ordinary |
09:25:31 - 17-Jun-26 |
| Unknown* | 0 | £99.488 | Ordinary Correction |
09:25:31 - 17-Jun-26 |
| Unknown* | 0 | £99.488 | Ordinary |
09:25:31 - 17-Jun-26 |
| Unknown* | 0 | £99.3279 | Ordinary |
16:11:28 - 16-Jun-26 |
| Unknown* | 0 | £99.3379 | Ordinary |
15:33:40 - 16-Jun-26 |
| Unknown* | 0 | £99.4179 | Ordinary |
13:39:38 - 16-Jun-26 |
| Unknown* | 0 | £99.3962 | OTC Trade |
12:55:16 - 16-Jun-26 |
| Unknown* | 0 | £99.4379 | Ordinary |
12:42:56 - 16-Jun-26 |
| Unknown* | 0 | £99.393 | Ordinary |
12:41:14 - 16-Jun-26 |
| Unknown* | 0 | £99.428 | Ordinary |
10:15:36 - 16-Jun-26 |
| Unknown* | 0 | £99.4279 | Ordinary |
09:57:49 - 16-Jun-26 |
| Unknown* | 0 | £99.362 | Ordinary |
08:53:59 - 16-Jun-26 |
| Unknown* | 0 | £99.3958 | OTC Trade |
08:14:17 - 16-Jun-26 |
| Unknown* | 0 | £99.3879 | Ordinary |
08:06:59 - 16-Jun-26 |
| Unknown* | 0 | £99.348 | OTC Trade |
16:42:22 - 15-Jun-26 |
| Unknown* | 0 | £99.348 | OTC Trade |
16:42:22 - 15-Jun-26 |
| Unknown* | 0 | £99.349 | OTC Trade |
16:42:22 - 15-Jun-26 |
| Unknown* | 0 | £99.3979 | Ordinary |
15:03:40 - 15-Jun-26 |
| Unknown* | 0 | £99.398 | Ordinary |
14:30:23 - 15-Jun-26 |
| Unknown* | 0 | £99.3879 | Ordinary |
13:57:50 - 15-Jun-26 |
| Unknown* | 0 | £99.418 | Ordinary |
10:38:26 - 15-Jun-26 |
| Unknown* | 0 | £99.4179 | Ordinary |
09:30:48 - 15-Jun-26 |
| Unknown* | 0 | £99.4079 | Ordinary |
09:20:02 - 15-Jun-26 |
| Unknown* | 0 | £99.4279 | Ordinary |
08:56:52 - 15-Jun-26 |
| Unknown* | 0 | £99.393 | Ordinary |
08:37:27 - 15-Jun-26 |
| Unknown* | 0 | £99.393 | Ordinary |
08:19:54 - 15-Jun-26 |
| Unknown* | 0 | £99.3829 | Ordinary |
08:03:11 - 15-Jun-26 |
| Unknown* | 0 | £99.2029 | Ordinary |
12:14:06 - 12-Jun-26 |
| Unknown* | 0 | £99.21142 | Ordinary |
12:13:24 - 12-Jun-26 |
| Unknown* | 0 | £99.2029 | Ordinary |
12:12:32 - 12-Jun-26 |
| Unknown* | 0 | £99.2029 | Ordinary |
12:11:49 - 12-Jun-26 |
| Unknown* | 0 | £99.21142 | Ordinary |
12:10:59 - 12-Jun-26 |
| Unknown* | 0 | £99.2029 | Ordinary |
12:10:07 - 12-Jun-26 |
| Unknown* | 0 | £99.2029 | Ordinary |
12:09:22 - 12-Jun-26 |
| Unknown* | 0 | £99.2729 | Ordinary |
09:10:38 - 12-Jun-26 |
| Unknown* | 0 | £99.2729 | Ordinary |
09:02:50 - 12-Jun-26 |
| Unknown* | 0 | £99.2729 | Ordinary |
09:02:12 - 12-Jun-26 |
| Unknown* | 0 | £99.178 | Ordinary |
08:47:36 - 12-Jun-26 |
| Unknown* | 0 | £99.16142 | Ordinary |
08:26:55 - 12-Jun-26 |