| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.329 | Ordinary |
16:24:05 - 10-Jul-26 |
| Unknown* | 0 | £97.304 | Ordinary |
16:22:44 - 10-Jul-26 |
| Unknown* | 0 | £97.264 | Ordinary |
15:07:04 - 10-Jul-26 |
| Unknown* | 0 | £97.295 | Ordinary Correction |
14:48:31 - 10-Jul-26 |
| Unknown* | 0 | £97.295 | Ordinary |
14:48:31 - 10-Jul-26 |
| Unknown* | 0 | £97.295 | Ordinary |
14:48:31 - 10-Jul-26 |
| Unknown* | 0 | £97.275 | Ordinary |
12:27:15 - 10-Jul-26 |
| Unknown* | 0 | £97.315 | Ordinary |
11:51:06 - 10-Jul-26 |
| Unknown* | 0 | £97.3309 | Ordinary |
09:14:42 - 10-Jul-26 |
| Unknown* | 0 | £97.285 | Ordinary |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | £97.195 | Ordinary |
16:00:59 - 09-Jul-26 |
| Unknown* | 0 | £97.165 | Ordinary |
15:48:42 - 09-Jul-26 |
| Unknown* | 0 | £97.00699 | Ordinary |
13:11:14 - 09-Jul-26 |
| Unknown* | 0 | £96.935 | Ordinary |
12:35:13 - 09-Jul-26 |
| Unknown* | 0 | £97.0685 | OTC Trade |
09:45:33 - 09-Jul-26 |
| Unknown* | 0 | £97.0349 | OTC Trade |
14:49:09 - 08-Jul-26 |
| Unknown* | 0 | £96.948 | OTC Trade |
13:39:19 - 08-Jul-26 |
| Unknown* | 0 | £97.6448 | Ordinary |
16:18:36 - 07-Jul-26 |
| Unknown* | 0 | £97.66781 | Ordinary |
16:01:47 - 07-Jul-26 |
| Unknown* | 0 | £97.6027 | Ordinary |
15:08:22 - 07-Jul-26 |
| Unknown* | 0 | £97.635 | 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 | £97.6968 | Ordinary |
14:36:12 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £96.80187 | OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:39 - 07-Jul-26 |
| Unknown* | 0 | £97.712 | OTC Trade |
13:12:28 - 07-Jul-26 |
| Unknown* | 0 | £97.7897 | Ordinary |
12:25:16 - 07-Jul-26 |
| Unknown* | 0 | £97.7497 | Ordinary |
11:01:01 - 07-Jul-26 |
| Unknown* | 0 | £97.75762 | Ordinary |
09:54:39 - 07-Jul-26 |
| Unknown* | 0 | £97.7797 | Ordinary |
09:29:30 - 07-Jul-26 |
| Unknown* | 0 | £97.76762 | Ordinary |
08:07:29 - 07-Jul-26 |
| Unknown* | 0 | £97.7497 | Ordinary |
08:03:38 - 07-Jul-26 |
| Unknown* | 0 | £97.8648 | OTC Trade |
16:28:42 - 06-Jul-26 |
| Unknown* | 0 | £97.9148 | Ordinary |
15:11:43 - 06-Jul-26 |
| Unknown* | 0 | £97.975 | Ordinary |
13:56:00 - 06-Jul-26 |
| Unknown* | 0 | £97.9648 | Ordinary |
12:37:00 - 06-Jul-26 |
| Unknown* | 0 | £97.92763 | Ordinary |
10:36:06 - 06-Jul-26 |
| Unknown* | 0 | £97.905 | Ordinary |
10:21:42 - 06-Jul-26 |
| Unknown* | 0 | £97.95763 | Ordinary |
10:06:06 - 06-Jul-26 |
| Unknown* | 0 | £98.02764 | Ordinary |
08:50:59 - 06-Jul-26 |
| Unknown* | 0 | £97.8948 | OTC Trade |
15:01:16 - 03-Jul-26 |
| Unknown* | 0 | £97.85699 | Ordinary |
12:54:17 - 03-Jul-26 |
| Unknown* | 0 | £97.855 | Ordinary |
12:17:37 - 03-Jul-26 |
| Unknown* | 0 | £97.86699 | Ordinary |
10:35:47 - 03-Jul-26 |
| Unknown* | 0 | £97.88699 | Ordinary |
10:25:11 - 03-Jul-26 |
| Unknown* | 0 | £98.03862 | Ordinary |
16:15:21 - 02-Jul-26 |
| Unknown* | 0 | £97.8797 | Ordinary |
14:01:04 - 02-Jul-26 |
| Unknown* | 0 | £97.9448 | Ordinary |
08:07:39 - 02-Jul-26 |
| Unknown* | 0 | £97.805 | Ordinary |
12:58:04 - 01-Jul-26 |
| Unknown* | 0 | £97.855 | Ordinary |
11:45:55 - 01-Jul-26 |
| Unknown* | 0 | £97.955 | Ordinary |
16:19:42 - 30-Jun-26 |
| Unknown* | 0 | £98.0448 | Ordinary |
14:59:43 - 30-Jun-26 |
| Unknown* | 0 | £98.0382 | OTC Trade |
14:28:01 - 30-Jun-26 |
| Unknown* | 0 | £98.1848 | Ordinary |
14:11:26 - 29-Jun-26 |
| Unknown* | 0 | £98.048 | OTC Trade |
11:14:41 - 29-Jun-26 |
| Unknown* | 0 | £98.005 | Ordinary |
11:01:28 - 29-Jun-26 |
| Unknown* | 0 | £98.128 | OTC Trade |
16:38:58 - 26-Jun-26 |
| Unknown* | 0 | £98.075 | Ordinary |
13:34:30 - 26-Jun-26 |
| Unknown* | 0 | £98.3297 | Ordinary |
12:33:48 - 26-Jun-26 |
| Unknown* | 0 | £98.3297 | Ordinary |
11:21:52 - 26-Jun-26 |
| Unknown* | 0 | £98.285 | Ordinary |
10:55:41 - 25-Jun-26 |
| Unknown* | 0 | £98.265 | Ordinary |
10:09:38 - 25-Jun-26 |
| Unknown* | 0 | £98.3148 | Ordinary |
16:25:34 - 24-Jun-26 |
| Unknown* | 0 | £98.075 | Ordinary |
12:25:20 - 24-Jun-26 |
| Unknown* | 0 | £97.875 | Ordinary |
13:34:21 - 23-Jun-26 |
| Unknown* | 0 | £97.875 | Ordinary |
13:30:06 - 23-Jun-26 |
| Unknown* | 0 | £97.8593 | OTC Trade |
13:29:21 - 23-Jun-26 |
| Unknown* | 0 | £97.835 | Ordinary |
09:52:42 - 23-Jun-26 |
| Unknown* | 0 | £97.815 | Ordinary |
08:53:24 - 23-Jun-26 |
| Unknown* | 0 | £97.785 | Ordinary |
08:02:03 - 23-Jun-26 |
| Unknown* | 0 | £97.70761 | Ordinary |
16:09:10 - 22-Jun-26 |
| Unknown* | 0 | £97.7348 | Ordinary |
15:39:31 - 22-Jun-26 |
| Unknown* | 0 | £97.7248 | Ordinary |
15:34:01 - 22-Jun-26 |
| Unknown* | 0 | £97.703 | OTC Trade |
15:04:05 - 22-Jun-26 |
| Unknown* | 0 | £97.655 | Ordinary |
12:39:03 - 22-Jun-26 |
| Unknown* | 0 | £97.665 | Ordinary |
12:20:48 - 22-Jun-26 |
| Unknown* | 0 | £97.6748 | Ordinary |
11:25:07 - 22-Jun-26 |
| Unknown* | 0 | £97.5468 | Ordinary |
08:03:56 - 22-Jun-26 |
| Unknown* | 0 | £97.5596 | Ordinary |
13:46:26 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:38:13 - 19-Jun-26 |
| Unknown* | 0 | £97.68833 | OTC Trade |
13:38:13 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:38:13 - 19-Jun-26 |
| Unknown* | 0 | £97.505 | Ordinary |
11:48:00 - 19-Jun-26 |
| Unknown* | 0 | £97.595 | Ordinary |
10:15:52 - 19-Jun-26 |
| Unknown* | 0 | £97.595 | Ordinary |
10:13:53 - 19-Jun-26 |
| Unknown* | 0 | £98.0397 | Ordinary |
16:08:27 - 18-Jun-26 |
| Unknown* | 0 | £98.04999 | Ordinary |
14:52:42 - 18-Jun-26 |
| Unknown* | 0 | £98.05352 | Ordinary |
14:47:19 - 18-Jun-26 |
| Unknown* | 0 | £97.955 | Ordinary |
14:21:57 - 18-Jun-26 |
| Unknown* | 0 | £97.9274 | OTC Trade |
12:45:18 - 18-Jun-26 |
| Unknown* | 0 | £97.95349 | Ordinary |
12:39:37 - 18-Jun-26 |
| Unknown* | 0 | £97.89348 | Ordinary |
12:20:30 - 18-Jun-26 |
| Unknown* | 0 | £97.99999 | Ordinary |
09:10:45 - 18-Jun-26 |
| Unknown* | 0 | £97.9848 | Ordinary |
09:00:33 - 18-Jun-26 |
| Unknown* | 0 | £97.99999 | Ordinary |
08:59:07 - 18-Jun-26 |
| Unknown* | 0 | £97.955 | Ordinary |
08:23:26 - 18-Jun-26 |
| Unknown* | 0 | £98.045 | Ordinary |
14:59:52 - 17-Jun-26 |
| Unknown* | 0 | £98.104 | OTC Trade |
13:45:05 - 17-Jun-26 |
| Unknown* | 0 | £98.104 | Currency Conversion OTC Trade |
13:45:05 - 17-Jun-26 |
| Unknown* | 0 | £98.115 | Ordinary |
11:03:10 - 17-Jun-26 |
| Unknown* | 0 | £98.0972 | OTC Trade |
10:50:25 - 17-Jun-26 |
| Unknown* | 0 | £98.0948 | Ordinary |
10:03:52 - 17-Jun-26 |
| Unknown* | 0 | £97.7748 | Ordinary |
15:24:19 - 16-Jun-26 |
| Unknown* | 0 | £97.9448 | Ordinary |
12:03:07 - 16-Jun-26 |
| Unknown* | 0 | £97.935 | Ordinary |
12:01:20 - 16-Jun-26 |
| Unknown* | 0 | £97.8268 | Ordinary |
10:09:10 - 16-Jun-26 |
| Unknown* | 0 | £97.865 | Ordinary |
09:39:27 - 16-Jun-26 |
| Unknown* | 0 | £97.842 | OTC Trade |
09:32:13 - 16-Jun-26 |
| Unknown* | 0 | £97.745 | Ordinary |
08:45:54 - 16-Jun-26 |
| Unknown* | 0 | £97.7648 | Ordinary |
08:14:07 - 16-Jun-26 |
| Unknown* | 0 | £97.715 | Ordinary |
13:24:30 - 15-Jun-26 |
| Unknown* | 0 | £97.7152 | OTC Trade |
12:47:00 - 15-Jun-26 |
| Unknown* | 0 | £97.875 | Ordinary |
10:15:21 - 15-Jun-26 |
| Unknown* | 0 | £97.835 | Ordinary |
09:38:56 - 15-Jun-26 |
| Unknown* | 0 | £97.5227 | Ordinary |
12:31:23 - 12-Jun-26 |
| Unknown* | 0 | £97.6797 | Ordinary |
10:32:24 - 12-Jun-26 |
| Unknown* | 0 | £97.675 | Ordinary |
10:28:36 - 12-Jun-26 |
| Unknown* | 0 | £97.70271 | Ordinary |
10:05:16 - 12-Jun-26 |
| Unknown* | 0 | £97.4897 | Ordinary |
08:32:50 - 12-Jun-26 |
| Unknown* | 0 | £97.47759 | Ordinary |
08:26:34 - 12-Jun-26 |
| Unknown* | 0 | £97.10999 | Ordinary |
14:35:28 - 11-Jun-26 |
| Unknown* | 0 | £96.995 | Ordinary |
13:57:56 - 11-Jun-26 |
| Unknown* | 0 | £97.0697 | Ordinary |
13:14:07 - 11-Jun-26 |
| Unknown* | 0 | £96.975 | Ordinary |
11:39:17 - 11-Jun-26 |
| Unknown* | 0 | £96.893 | OTC Trade |
09:17:36 - 11-Jun-26 |
| Unknown* | 0 | £96.875 | Ordinary |
13:03:43 - 10-Jun-26 |
| Unknown* | 0 | £97.0247 | Ordinary |
11:55:33 - 10-Jun-26 |
| Unknown* | 0 | £96.995 | Ordinary |
11:18:35 - 10-Jun-26 |
| Unknown* | 0 | £97.0047 | Ordinary |
11:02:28 - 10-Jun-26 |
| Unknown* | 0 | £96.995 | Ordinary |
10:35:48 - 10-Jun-26 |
| Unknown* | 0 | £97.015 | Ordinary |
08:54:36 - 10-Jun-26 |
| Unknown* | 0 | £97.035 | Ordinary |
08:01:29 - 10-Jun-26 |
| Unknown* | 0 | £97.0347 | Ordinary |
16:09:24 - 09-Jun-26 |
| Unknown* | 0 | £96.955 | Ordinary |
13:25:52 - 09-Jun-26 |
| Unknown* | 0 | £96.9848 | Ordinary |
12:48:44 - 09-Jun-26 |
| Unknown* | 0 | £96.965 | Ordinary |
10:44:08 - 09-Jun-26 |
| Unknown* | 0 | £96.925 | Ordinary |
08:54:33 - 09-Jun-26 |
| Unknown* | 0 | £96.885 | Ordinary |
15:27:48 - 08-Jun-26 |
| Unknown* | 0 | £97.025 | Ordinary |
12:52:06 - 08-Jun-26 |
| Unknown* | 0 | £97.135 | Ordinary |
12:42:52 - 05-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:27:46 - 05-Jun-26 |
| Unknown* | 0 | £96.86044 | OTC Trade |
12:27:46 - 05-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:27:46 - 05-Jun-26 |
| Unknown* | 0 | £97.135 | Ordinary |
10:57:25 - 05-Jun-26 |
| Unknown* | 0 | £97.1996 | Ordinary |
09:36:09 - 05-Jun-26 |
| Unknown* | 0 | £97.145 | Ordinary |
09:34:26 - 05-Jun-26 |
| Unknown* | 0 | £97.1244 | Ordinary |
15:00:37 - 04-Jun-26 |
| Unknown* | 0 | £97.1144 | Ordinary |
14:39:23 - 04-Jun-26 |
| Unknown* | 0 | £97.1338 | Ordinary |
14:39:17 - 04-Jun-26 |
| Unknown* | 0 | £97.0047 | Ordinary |
15:49:13 - 03-Jun-26 |
| Unknown* | 0 | £96.995 | Ordinary |
15:20:21 - 03-Jun-26 |
| Unknown* | 0 | £97.065 | Ordinary |
12:29:35 - 03-Jun-26 |
| Unknown* | 0 | £97.0347 | Ordinary |
12:09:27 - 03-Jun-26 |
| Unknown* | 0 | £97.0347 | Ordinary |
08:32:53 - 03-Jun-26 |
| Unknown* | 0 | £97.0847 | Ordinary |
08:08:48 - 03-Jun-26 |
| Unknown* | 0 | £97.3647 | Ordinary |
15:32:25 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £97.292 | OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:50:31 - 02-Jun-26 |
| Unknown* | 0 | £97.46269 | Ordinary |
14:30:53 - 02-Jun-26 |
| Unknown* | 0 | £97.515 | Ordinary |
13:51:44 - 02-Jun-26 |
| Unknown* | 0 | £97.5127 | Ordinary |
12:48:38 - 02-Jun-26 |
| Unknown* | 0 | £97.475 | Ordinary |
11:28:49 - 02-Jun-26 |
| Unknown* | 0 | £97.47269 | Ordinary |
10:22:09 - 02-Jun-26 |
| Unknown* | 0 | £97.4147 | Ordinary |
10:02:09 - 02-Jun-26 |
| Unknown* | 0 | £97.4348 | Ordinary |
09:54:36 - 02-Jun-26 |
| Unknown* | 0 | £97.4348 | Ordinary |
09:54:04 - 02-Jun-26 |
| Unknown* | 0 | £97.085 | Ordinary |
14:58:45 - 01-Jun-26 |
| Unknown* | 0 | £97.1498 | OTC Trade |
14:49:14 - 01-Jun-26 |
| Unknown* | 0 | £97.162 | Ordinary |
14:45:25 - 01-Jun-26 |
| Unknown* | 0 | £97.5397 | Ordinary |
14:00:14 - 01-Jun-26 |
| Unknown* | 0 | £97.385 | Ordinary |
11:04:58 - 01-Jun-26 |
| Unknown* | 0 | £97.375 | Ordinary |
10:34:09 - 01-Jun-26 |
| Unknown* | 0 | £97.482 | Ordinary |
09:03:16 - 01-Jun-26 |
| Unknown* | 0 | £97.455 | Ordinary |
08:58:30 - 01-Jun-26 |
| Unknown* | 0 | £97.47269 | Ordinary |
08:44:46 - 01-Jun-26 |
| Unknown* | 0 | £97.6548 | Ordinary |
10:50:06 - 29-May-26 |
| Unknown* | 0 | £97.608 | Ordinary |
10:13:05 - 29-May-26 |
| Unknown* | 0 | £97.548 | Ordinary |
09:07:49 - 29-May-26 |
| Unknown* | 0 | £97.342 | Ordinary |
13:48:13 - 28-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
12:34:17 - 28-May-26 |
| Unknown* | 0 | £97.65141 | OTC Trade |
12:34:17 - 28-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
12:34:17 - 28-May-26 |
| Unknown* | 0 | £97.298 | Ordinary |
12:14:23 - 28-May-26 |
| Unknown* | 0 | £97.37233 | Ordinary |
10:21:16 - 28-May-26 |
| Unknown* | 0 | £97.259 | OTC Trade |
09:09:16 - 28-May-26 |
| Unknown* | 0 | £97.259 | OTC Trade |
08:34:47 - 28-May-26 |
| Unknown* | 0 | £97.342 | OTC Trade |
17:02:29 - 27-May-26 |
| Unknown* | 0 | £97.3648 | Ordinary |
16:21:28 - 27-May-26 |
| Unknown* | 0 | £97.43398 | Ordinary |
15:51:18 - 27-May-26 |
| Unknown* | 0 | £97.478 | OTC Trade |
14:32:01 - 27-May-26 |
| Unknown* | 0 | £97.518 | Ordinary |
12:04:39 - 27-May-26 |
| Unknown* | 0 | £97.4868 | Ordinary |
10:21:17 - 27-May-26 |
| Unknown* | 0 | £97.448 | Ordinary |
08:49:05 - 27-May-26 |
| Unknown* | 0 | £97.282 | Ordinary |
14:56:36 - 26-May-26 |
| Unknown* | 0 | £97.3677 | Ordinary |
13:27:33 - 26-May-26 |
| Unknown* | 0 | £97.346 | OTC Trade |
13:15:09 - 26-May-26 |
| Unknown* | 0 | £97.3677 | Ordinary |
12:56:37 - 26-May-26 |