| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.11179 | Ordinary |
16:23:26 - 10-Jul-26 |
| Unknown* | 0 | £100.09179 | Ordinary |
16:09:46 - 10-Jul-26 |
| Unknown* | 0 | £100.06179 | Ordinary |
12:38:01 - 10-Jul-26 |
| Unknown* | 0 | £100.0868 | OTC Trade |
12:21:57 - 10-Jul-26 |
| Unknown* | 0 | £100.133 | OTC Trade |
11:05:27 - 10-Jul-26 |
| Unknown* | 0 | £100.135 | Ordinary |
10:59:37 - 10-Jul-26 |
| Unknown* | 0 | £100.103 | OTC Trade |
10:34:20 - 10-Jul-26 |
| Unknown* | 0 | £100.11 | Ordinary |
08:07:05 - 10-Jul-26 |
| Unknown* | 0 | £100.065 | Ordinary |
08:03:25 - 10-Jul-26 |
| Unknown* | 0 | £100.02897 | Ordinary |
16:26:00 - 09-Jul-26 |
| Unknown* | 0 | £100.02897 | Ordinary |
16:16:47 - 09-Jul-26 |
| Unknown* | 0 | £99.985 | Ordinary |
15:15:20 - 09-Jul-26 |
| Unknown* | 0 | £99.975 | Ordinary |
14:41:24 - 09-Jul-26 |
| Unknown* | 0 | £99.95858 | Ordinary |
14:32:36 - 09-Jul-26 |
| Unknown* | 0 | £99.96179 | Ordinary |
14:31:42 - 09-Jul-26 |
| Unknown* | 0 | £99.95858 | Ordinary |
14:31:19 - 09-Jul-26 |
| Unknown* | 0 | £99.98179 | Ordinary |
14:14:44 - 09-Jul-26 |
| Unknown* | 0 | £99.90179 | Ordinary |
13:27:13 - 09-Jul-26 |
| Unknown* | 0 | £99.8847 | OTC Trade |
13:12:34 - 09-Jul-26 |
| Unknown* | 0 | £99.88179 | Ordinary |
12:36:18 - 09-Jul-26 |
| Unknown* | 0 | £99.875 | Ordinary |
12:17:45 - 09-Jul-26 |
| Unknown* | 0 | £99.92179 | Ordinary |
10:03:13 - 09-Jul-26 |
| Unknown* | 0 | £99.935 | Ordinary |
09:38:45 - 09-Jul-26 |
| Unknown* | 0 | £100.01179 | Ordinary |
09:20:29 - 09-Jul-26 |
| Unknown* | 0 | £99.985 | Ordinary |
08:54:45 - 09-Jul-26 |
| Unknown* | 0 | £99.94179 | Ordinary |
08:12:30 - 09-Jul-26 |
| Unknown* | 0 | £99.79897 | Ordinary |
16:00:57 - 08-Jul-26 |
| Unknown* | 0 | £99.93179 | Ordinary |
15:08:39 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £100.00375 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £99.99179 | Ordinary |
14:22:26 - 08-Jul-26 |
| Unknown* | 0 | £99.9895 | OTC Trade |
14:21:31 - 08-Jul-26 |
| Unknown* | 0 | £100.00134 | Ordinary |
14:16:48 - 08-Jul-26 |
| Unknown* | 0 | £100.00179 | Ordinary |
14:06:02 - 08-Jul-26 |
| Unknown* | 0 | £100.02179 | Ordinary |
13:56:41 - 08-Jul-26 |
| Unknown* | 0 | £99.98179 | Ordinary |
13:24:39 - 08-Jul-26 |
| Unknown* | 0 | £99.955 | Ordinary |
13:19:24 - 08-Jul-26 |
| Unknown* | 0 | £99.92378 | Ordinary |
12:51:58 - 08-Jul-26 |
| Unknown* | 0 | £99.91179 | Ordinary |
12:29:27 - 08-Jul-26 |
| Unknown* | 0 | £99.92179 | Ordinary |
11:57:03 - 08-Jul-26 |
| Unknown* | 0 | £99.92179 | Ordinary |
11:50:10 - 08-Jul-26 |
| Unknown* | 0 | £99.94179 | Ordinary |
11:44:36 - 08-Jul-26 |
| Unknown* | 0 | £99.945 | Ordinary |
11:35:59 - 08-Jul-26 |
| Unknown* | 0 | £99.89378 | Ordinary |
11:26:58 - 08-Jul-26 |
| Unknown* | 0 | £99.911 | OTC Trade |
11:16:16 - 08-Jul-26 |
| Unknown* | 0 | £99.91179 | Ordinary |
11:10:00 - 08-Jul-26 |
| Unknown* | 0 | £100.00 | Currency Conversion OTC Trade |
10:28:47 - 08-Jul-26 |
| Unknown* | 0 | £99.93179 | Ordinary |
10:23:38 - 08-Jul-26 |
| Unknown* | 0 | £99.93134 | Ordinary |
09:37:37 - 08-Jul-26 |
| Unknown* | 0 | £99.93134 | Ordinary |
09:37:26 - 08-Jul-26 |
| Unknown* | 0 | £99.985 | Ordinary |
09:35:33 - 08-Jul-26 |
| Unknown* | 0 | £100.01179 | Ordinary |
09:24:19 - 08-Jul-26 |
| Unknown* | 0 | £100.135 | Ordinary |
08:34:23 - 08-Jul-26 |
| Unknown* | 0 | £100.32378 | Ordinary |
16:28:46 - 07-Jul-26 |
| Unknown* | 0 | £100.33179 | Ordinary |
16:22:37 - 07-Jul-26 |
| Unknown* | 0 | £100.33179 | Ordinary |
16:21:56 - 07-Jul-26 |
| Unknown* | 0 | £100.33897 | Ordinary |
16:00:57 - 07-Jul-26 |
| Unknown* | 0 | £100.34179 | Ordinary |
15:20:52 - 07-Jul-26 |
| Unknown* | 0 | £100.32 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £99.7735 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £100.415 | Ordinary |
12:40:26 - 07-Jul-26 |
| Unknown* | 0 | £100.42179 | Ordinary |
12:14:53 - 07-Jul-26 |
| Unknown* | 0 | £100.40134 | Ordinary |
11:27:38 - 07-Jul-26 |
| Unknown* | 0 | £100.355 | Ordinary |
10:46:24 - 07-Jul-26 |
| Unknown* | 0 | £100.3795 | Ordinary |
10:39:02 - 07-Jul-26 |
| Unknown* | 0 | £100.39179 | Ordinary |
10:27:30 - 07-Jul-26 |
| Unknown* | 0 | £100.37179 | Ordinary |
10:00:58 - 07-Jul-26 |
| Unknown* | 0 | £100.38 | OTC Trade |
09:42:35 - 07-Jul-26 |
| Unknown* | 0 | £100.42 | OTC Trade |
08:35:31 - 07-Jul-26 |
| Unknown* | 0 | £100.4251 | Ordinary |
08:23:19 - 07-Jul-26 |
| Unknown* | 0 | £100.42179 | Ordinary |
08:15:39 - 07-Jul-26 |
| Unknown* | 0 | £100.41179 | Ordinary |
08:03:34 - 07-Jul-26 |
| Unknown* | 0 | £100.48897 | Ordinary |
15:08:46 - 06-Jul-26 |
| Unknown* | 0 | £100.485 | Ordinary |
14:55:57 - 06-Jul-26 |
| Unknown* | 0 | £100.54134 | Ordinary |
13:43:01 - 06-Jul-26 |
| Unknown* | 0 | £100.51179 | Ordinary |
11:53:10 - 06-Jul-26 |
| Unknown* | 0 | £100.52179 | Ordinary |
11:33:05 - 06-Jul-26 |
| Unknown* | 0 | £100.53179 | Ordinary |
11:25:57 - 06-Jul-26 |
| Unknown* | 0 | £100.50179 | Ordinary |
10:49:34 - 06-Jul-26 |
| Unknown* | 0 | £100.50179 | Ordinary |
10:45:56 - 06-Jul-26 |
| Unknown* | 0 | £100.50179 | Ordinary |
10:12:20 - 06-Jul-26 |
| Unknown* | 0 | £100.51179 | Ordinary |
09:34:24 - 06-Jul-26 |
| Unknown* | 0 | £100.48179 | Ordinary |
16:28:43 - 03-Jul-26 |
| Unknown* | 0 | £100.47179 | Ordinary |
15:47:16 - 03-Jul-26 |
| Unknown* | 0 | £100.48179 | Ordinary |
15:37:05 - 03-Jul-26 |
| Unknown* | 0 | £100.465 | Ordinary |
15:16:04 - 03-Jul-26 |
| Unknown* | 0 | £100.46179 | Ordinary |
14:57:50 - 03-Jul-26 |
| Unknown* | 0 | £100.455 | Ordinary |
14:52:53 - 03-Jul-26 |
| Unknown* | 0 | £100.42 | Ordinary |
13:19:15 - 03-Jul-26 |
| Unknown* | 0 | £100.42179 | Ordinary |
13:16:31 - 03-Jul-26 |
| Unknown* | 0 | £100.43179 | Ordinary |
12:17:33 - 03-Jul-26 |
| Unknown* | 0 | £100.43378 | Ordinary |
12:12:15 - 03-Jul-26 |
| Unknown* | 0 | £100.44179 | Ordinary |
11:56:59 - 03-Jul-26 |
| Unknown* | 0 | £100.435 | Ordinary |
10:46:04 - 03-Jul-26 |
| Unknown* | 0 | £100.425 | Ordinary |
10:37:14 - 03-Jul-26 |
| Unknown* | 0 | £100.4501 | Ordinary |
10:20:57 - 03-Jul-26 |
| Unknown* | 0 | £100.45179 | Ordinary |
10:18:30 - 03-Jul-26 |
| Unknown* | 0 | £100.465 | Ordinary |
10:00:51 - 03-Jul-26 |
| Unknown* | 0 | £100.465 | Ordinary |
10:00:29 - 03-Jul-26 |
| Unknown* | 0 | £100.475 | Ordinary |
09:57:14 - 03-Jul-26 |
| Unknown* | 0 | £100.47179 | Ordinary |
09:12:35 - 03-Jul-26 |
| Unknown* | 0 | £100.465 | Ordinary |
08:21:55 - 03-Jul-26 |
| Unknown* | 0 | £100.5501 | Ordinary |
16:21:42 - 02-Jul-26 |
| Unknown* | 0 | £100.51179 | Ordinary |
15:07:59 - 02-Jul-26 |
| Unknown* | 0 | £100.48897 | Ordinary |
15:04:22 - 02-Jul-26 |
| Unknown* | 0 | £100.47179 | Ordinary |
14:31:21 - 02-Jul-26 |
| Unknown* | 0 | £100.46378 | Ordinary |
14:06:45 - 02-Jul-26 |
| Unknown* | 0 | £100.36949 | Ordinary |
11:47:10 - 02-Jul-26 |
| Unknown* | 0 | £100.40134 | Ordinary |
11:45:20 - 02-Jul-26 |
| Unknown* | 0 | £100.40378 | Ordinary |
10:42:59 - 02-Jul-26 |
| Unknown* | 0 | £100.50 | Currency Conversion OTC Trade |
08:34:54 - 02-Jul-26 |
| Unknown* | 0 | £100.455 | Ordinary |
08:22:46 - 02-Jul-26 |
| Unknown* | 0 | £100.49897 | Ordinary |
16:24:49 - 01-Jul-26 |
| Unknown* | 0 | £100.485 | Ordinary |
16:22:39 - 01-Jul-26 |
| Unknown* | 0 | £100.51475 | OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:38:59 - 01-Jul-26 |
| Unknown* | 0 | £100.3714 | Ordinary |
13:49:48 - 01-Jul-26 |
| Unknown* | 0 | £100.37179 | Ordinary |
13:45:52 - 01-Jul-26 |
| Unknown* | 0 | £100.3814 | Ordinary |
13:14:03 - 01-Jul-26 |
| Unknown* | 0 | £100.36 | Ordinary |
13:05:50 - 01-Jul-26 |
| Unknown* | 0 | £100.3914 | Ordinary |
12:52:50 - 01-Jul-26 |
| Unknown* | 0 | £100.3914 | Ordinary |
12:52:09 - 01-Jul-26 |
| Unknown* | 0 | £100.43179 | Ordinary |
11:46:11 - 01-Jul-26 |
| Unknown* | 0 | £100.44179 | Ordinary |
11:37:59 - 01-Jul-26 |
| Unknown* | 0 | £100.43179 | Ordinary |
11:15:37 - 01-Jul-26 |
| Unknown* | 0 | £100.45179 | Ordinary |
11:03:10 - 01-Jul-26 |
| Unknown* | 0 | £100.45179 | Ordinary |
11:02:40 - 01-Jul-26 |
| Unknown* | 0 | £100.43858 | Ordinary |
10:42:15 - 01-Jul-26 |
| Unknown* | 0 | £100.45378 | Ordinary |
10:22:56 - 01-Jul-26 |
| Unknown* | 0 | £100.41179 | Ordinary |
09:59:47 - 01-Jul-26 |
| Unknown* | 0 | £100.41858 | Ordinary |
09:51:34 - 01-Jul-26 |
| Unknown* | 0 | £100.445 | Ordinary |
16:14:55 - 30-Jun-26 |
| Unknown* | 0 | £100.52179 | Ordinary |
15:24:12 - 30-Jun-26 |
| Unknown* | 0 | £100.505 | Ordinary |
14:24:48 - 30-Jun-26 |
| Unknown* | 0 | £100.52378 | Ordinary |
14:18:59 - 30-Jun-26 |
| Unknown* | 0 | £100.565 | Ordinary |
12:48:48 - 30-Jun-26 |
| Unknown* | 0 | £100.565 | Ordinary |
12:22:39 - 30-Jun-26 |
| Unknown* | 0 | £100.565 | Ordinary |
12:22:39 - 30-Jun-26 |
| Unknown* | 0 | £100.565 | Ordinary Correction |
12:22:39 - 30-Jun-26 |
| Unknown* | 0 | £100.575 | Ordinary |
12:12:49 - 30-Jun-26 |
| Unknown* | 0 | £100.575 | Ordinary |
12:12:49 - 30-Jun-26 |
| Unknown* | 0 | £100.575 | Ordinary Correction |
12:12:49 - 30-Jun-26 |
| Unknown* | 0 | £100.57505 | Ordinary |
11:03:38 - 30-Jun-26 |
| Unknown* | 0 | £100.605 | Ordinary |
10:43:46 - 30-Jun-26 |
| Unknown* | 0 | £100.605 | Ordinary |
10:43:46 - 30-Jun-26 |
| Unknown* | 0 | £100.605 | Ordinary Correction |
10:43:46 - 30-Jun-26 |
| Unknown* | 0 | £100.6051 | Ordinary |
10:23:07 - 30-Jun-26 |
| Unknown* | 0 | £100.605 | Ordinary |
09:30:44 - 30-Jun-26 |
| Unknown* | 0 | £100.6451 | Ordinary |
08:42:25 - 30-Jun-26 |
| Unknown* | 0 | £100.635 | Ordinary |
08:38:09 - 30-Jun-26 |
| Unknown* | 0 | £100.635 | Ordinary |
08:05:11 - 30-Jun-26 |
| Unknown* | 0 | £100.54179 | Ordinary |
15:52:26 - 29-Jun-26 |
| Unknown* | 0 | £100.515 | OTC Trade |
15:34:19 - 29-Jun-26 |
| Unknown* | 0 | £100.55179 | Ordinary |
15:32:30 - 29-Jun-26 |
| Unknown* | 0 | £100.56179 | Ordinary |
15:23:33 - 29-Jun-26 |
| Unknown* | 0 | £100.56231 | Ordinary |
14:47:57 - 29-Jun-26 |
| Unknown* | 0 | £100.5632 | Ordinary |
14:21:05 - 29-Jun-26 |
| Unknown* | 0 | £100.56179 | Ordinary |
13:21:16 - 29-Jun-26 |
| Unknown* | 0 | £100.51179 | Ordinary |
11:23:46 - 29-Jun-26 |
| Unknown* | 0 | £100.47179 | Ordinary |
10:33:23 - 29-Jun-26 |
| Unknown* | 0 | £100.4632 | Ordinary |
10:30:30 - 29-Jun-26 |
| Unknown* | 0 | £100.5132 | Ordinary |
10:10:52 - 29-Jun-26 |
| Unknown* | 0 | £100.49505 | Ordinary |
09:37:36 - 29-Jun-26 |
| Unknown* | 0 | £100.5332 | Ordinary |
09:14:51 - 29-Jun-26 |
| Unknown* | 0 | £100.5233 | Ordinary |
08:40:44 - 29-Jun-26 |
| Unknown* | 0 | £100.53179 | Ordinary |
08:29:26 - 29-Jun-26 |
| Unknown* | 0 | £100.5132 | Ordinary |
08:27:31 - 29-Jun-26 |
| Unknown* | 0 | £100.52179 | Ordinary |
08:25:58 - 29-Jun-26 |
| Unknown* | 0 | £100.52179 | Ordinary |
08:25:09 - 29-Jun-26 |
| Unknown* | 0 | £100.52179 | Ordinary |
08:23:09 - 29-Jun-26 |
| Unknown* | 0 | £100.5151 | Ordinary |
08:16:12 - 29-Jun-26 |
| Unknown* | 0 | £100.50505 | Ordinary |
15:52:18 - 26-Jun-26 |
| Unknown* | 0 | £100.54179 | Ordinary |
15:52:06 - 26-Jun-26 |
| Unknown* | 0 | £100.515 | Ordinary |
15:33:11 - 26-Jun-26 |
| Unknown* | 0 | £100.54179 | Ordinary |
15:09:10 - 26-Jun-26 |
| Unknown* | 0 | £100.525 | Ordinary |
15:02:24 - 26-Jun-26 |
| Unknown* | 0 | £100.51897 | Ordinary |
14:56:59 - 26-Jun-26 |
| Unknown* | 0 | £100.48378 | Ordinary |
14:45:56 - 26-Jun-26 |
| Unknown* | 0 | £100.48179 | Ordinary |
14:15:31 - 26-Jun-26 |
| Unknown* | 0 | £100.625 | Ordinary |
12:40:44 - 26-Jun-26 |
| Unknown* | 0 | £100.68179 | Ordinary |
11:35:03 - 26-Jun-26 |
| Unknown* | 0 | £100.6501 | Ordinary |
10:44:32 - 26-Jun-26 |
| Unknown* | 0 | £100.60949 | Ordinary |
10:40:38 - 26-Jun-26 |
| Unknown* | 0 | £100.6501 | Ordinary |
10:06:38 - 26-Jun-26 |
| Unknown* | 0 | £100.60949 | Ordinary |
10:02:34 - 26-Jun-26 |
| Unknown* | 0 | £100.68 | OTC Trade |
09:54:44 - 26-Jun-26 |
| Unknown* | 0 | £100.70378 | Ordinary |
09:17:56 - 26-Jun-26 |
| Unknown* | 0 | £100.70179 | Ordinary |
09:07:57 - 26-Jun-26 |
| Unknown* | 0 | £100.64378 | Ordinary |
08:21:38 - 26-Jun-26 |
| Unknown* | 0 | £100.66179 | Ordinary |
08:15:32 - 26-Jun-26 |
| Unknown* | 0 | £100.66378 | Ordinary |
15:47:50 - 25-Jun-26 |
| Unknown* | 0 | £100.67858 | Ordinary |
15:42:04 - 25-Jun-26 |
| Unknown* | 0 | £100.68179 | Ordinary |
15:00:28 - 25-Jun-26 |
| Unknown* | 0 | £100.658 | Ordinary |
14:56:13 - 25-Jun-26 |
| Unknown* | 0 | £100.625 | Ordinary |
14:22:32 - 25-Jun-26 |