| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.63995 | Ordinary |
14:58:12 - 28-Sep-26 |
| Unknown* | 0 | £94.629 | Ordinary |
14:14:56 - 28-Sep-26 |
| Unknown* | 0 | £94.6672 | OTC Trade |
13:22:16 - 28-Sep-26 |
| Unknown* | 0 | £94.625 | Ordinary |
13:13:06 - 28-Sep-26 |
| Unknown* | 0 | £94.6213 | OTC Trade |
12:32:28 - 28-Sep-26 |
| Unknown* | 0 | £94.56495 | Ordinary |
12:14:27 - 28-Sep-26 |
| Unknown* | 0 | £94.569 | Ordinary |
10:59:14 - 28-Sep-26 |
| Unknown* | 0 | £94.569 | Ordinary |
10:56:39 - 28-Sep-26 |
| Unknown* | 0 | £94.559 | Ordinary |
10:48:10 - 28-Sep-26 |
| Unknown* | 0 | £94.559 | Ordinary |
10:47:40 - 28-Sep-26 |
| Unknown* | 0 | £94.519 | Ordinary |
10:41:15 - 28-Sep-26 |
| Unknown* | 0 | £94.489 | Ordinary |
10:39:00 - 28-Sep-26 |
| Unknown* | 0 | £94.5914 | Ordinary |
09:48:15 - 28-Sep-26 |
| Unknown* | 0 | £94.5971 | OTC Trade |
09:36:11 - 28-Sep-26 |
| Unknown* | 0 | £94.60995 | Ordinary |
09:25:06 - 28-Sep-26 |
| Unknown* | 0 | £94.6782 | OTC Trade |
16:22:46 - 25-Sep-26 |
| Unknown* | 0 | £94.6173 | OTC Trade |
15:28:33 - 25-Sep-26 |
| Unknown* | 0 | £94.8287 | OTC Trade |
12:08:21 - 25-Sep-26 |
| Unknown* | 0 | £94.7714 | Ordinary |
12:00:57 - 25-Sep-26 |
| Unknown* | 0 | £94.7852 | OTC Trade |
11:33:50 - 25-Sep-26 |
| Unknown* | 0 | £94.80995 | Ordinary |
11:14:52 - 25-Sep-26 |
| Unknown* | 0 | £94.9214 | Ordinary |
10:14:42 - 25-Sep-26 |
| Unknown* | 0 | £94.8714 | Ordinary |
08:30:05 - 25-Sep-26 |
| Unknown* | 0 | £94.8399 | OTC Trade |
15:44:49 - 24-Sep-26 |
| Unknown* | 0 | £94.9014 | Ordinary |
15:24:19 - 24-Sep-26 |
| Unknown* | 0 | £94.9306 | OTC Trade |
14:33:57 - 24-Sep-26 |
| Unknown* | 0 | £94.9814 | Ordinary |
14:14:48 - 24-Sep-26 |
| Unknown* | 0 | £94.879 | OTC Trade |
12:56:38 - 24-Sep-26 |
| Unknown* | 0 | £94.8819 | OTC Trade |
12:37:57 - 24-Sep-26 |
| Unknown* | 0 | £94.64995 | Ordinary |
09:55:46 - 24-Sep-26 |
| Unknown* | 0 | £94.7814 | Ordinary |
08:59:13 - 24-Sep-26 |
| Unknown* | 0 | £94.78499 | Ordinary |
08:58:49 - 24-Sep-26 |
| Unknown* | 0 | £94.83995 | Ordinary |
08:20:31 - 24-Sep-26 |
| Unknown* | 0 | £94.89495 | Ordinary |
15:40:46 - 23-Sep-26 |
| Unknown* | 0 | £94.9413 | OTC Trade |
15:21:04 - 23-Sep-26 |
| Unknown* | 0 | £94.964 | OTC Trade |
14:52:57 - 23-Sep-26 |
| Unknown* | 0 | £95.17495 | Ordinary |
14:18:57 - 23-Sep-26 |
| Unknown* | 0 | £95.2214 | Ordinary |
13:33:31 - 23-Sep-26 |
| Unknown* | 0 | £95.4114 | Ordinary |
10:41:26 - 23-Sep-26 |
| Unknown* | 0 | £95.51499 | Ordinary |
08:18:51 - 23-Sep-26 |
| Unknown* | 0 | £95.43499 | Ordinary |
15:44:41 - 22-Sep-26 |
| Unknown* | 0 | £95.52049 | Ordinary |
15:25:39 - 22-Sep-26 |
| Unknown* | 0 | £95.62499 | Ordinary |
14:04:47 - 22-Sep-26 |
| Unknown* | 0 | £95.6514 | Ordinary |
13:18:56 - 22-Sep-26 |
| Unknown* | 0 | £95.724 | OTC Trade |
11:52:24 - 22-Sep-26 |
| Unknown* | 0 | £95.67499 | Ordinary |
11:25:03 - 22-Sep-26 |
| Unknown* | 0 | £95.7314 | Ordinary |
11:04:45 - 22-Sep-26 |
| Unknown* | 0 | £95.4014 | Ordinary |
08:22:28 - 22-Sep-26 |
| Unknown* | 0 | £95.5114 | Ordinary |
15:45:29 - 21-Sep-26 |
| Unknown* | 0 | £95.48495 | Ordinary |
15:36:18 - 21-Sep-26 |
| Unknown* | 0 | £95.5114 | Ordinary |
14:28:55 - 21-Sep-26 |
| Unknown* | 0 | £95.4959 | OTC Trade |
12:51:18 - 21-Sep-26 |
| Unknown* | 0 | £95.5275 | OTC Trade |
11:38:17 - 21-Sep-26 |
| Unknown* | 0 | £95.4114 | Ordinary |
10:32:11 - 21-Sep-26 |
| Unknown* | 0 | £95.39495 | Ordinary |
10:01:03 - 21-Sep-26 |
| Unknown* | 0 | £95.35499 | Ordinary |
08:34:13 - 21-Sep-26 |
| Unknown* | 0 | £94.9914 | Ordinary |
15:49:20 - 18-Sep-26 |
| Unknown* | 0 | £94.9614 | Ordinary |
15:29:29 - 18-Sep-26 |
| Unknown* | 0 | £94.99499 | Ordinary |
15:17:42 - 18-Sep-26 |
| Unknown* | 0 | £95.03495 | Ordinary |
14:59:31 - 18-Sep-26 |
| Unknown* | 0 | £95.104 | Currency Conversion OTC Trade |
14:36:17 - 18-Sep-26 |
| Unknown* | 0 | £95.1635 | Ordinary |
13:57:34 - 18-Sep-26 |
| Unknown* | 0 | £95.2349 | OTC Trade |
12:26:23 - 18-Sep-26 |
| Unknown* | 0 | £95.3204 | OTC Trade |
11:52:39 - 18-Sep-26 |
| Unknown* | 0 | £95.2915 | OTC Trade |
10:09:37 - 18-Sep-26 |
| Unknown* | 0 | £95.6035 | Ordinary |
15:25:10 - 17-Sep-26 |
| Unknown* | 0 | £95.575 | Ordinary |
15:08:32 - 17-Sep-26 |
| Unknown* | 0 | £95.5755 | OTC Trade |
13:26:30 - 17-Sep-26 |
| Unknown* | 0 | £95.4935 | Ordinary |
13:03:32 - 17-Sep-26 |
| Unknown* | 0 | £95.1469 | OTC Trade |
11:25:24 - 17-Sep-26 |
| Unknown* | 0 | £95.1267 | OTC Trade |
11:23:57 - 17-Sep-26 |
| Unknown* | 0 | £95.0935 | Ordinary |
10:47:56 - 17-Sep-26 |
| Unknown* | 0 | £95.10499 | Ordinary |
10:30:39 - 17-Sep-26 |
| Unknown* | 0 | £95.075 | Ordinary |
09:23:23 - 17-Sep-26 |
| Unknown* | 0 | £95.1144 | OTC Trade |
09:09:32 - 17-Sep-26 |
| Unknown* | 0 | £95.2435 | Ordinary |
08:24:53 - 17-Sep-26 |
| Unknown* | 0 | £95.09499 | Ordinary |
15:54:47 - 16-Sep-26 |
| Unknown* | 0 | £95.12499 | Ordinary |
15:53:23 - 16-Sep-26 |
| Unknown* | 0 | £95.0743 | OTC Trade |
15:24:19 - 16-Sep-26 |
| Unknown* | 0 | £95.0744 | OTC Trade |
15:14:52 - 16-Sep-26 |
| Unknown* | 0 | £95.0175 | OTC Trade |
12:35:56 - 16-Sep-26 |
| Unknown* | 0 | £94.9435 | Ordinary |
11:28:05 - 16-Sep-26 |
| Unknown* | 0 | £94.7272 | OTC Trade |
10:25:19 - 16-Sep-26 |
| Unknown* | 0 | £94.706 | OTC Trade |
10:00:52 - 16-Sep-26 |
| Unknown* | 0 | £94.74495 | Ordinary |
09:35:02 - 16-Sep-26 |
| Unknown* | 0 | £94.8535 | Ordinary |
08:09:33 - 16-Sep-26 |
| Unknown* | 0 | £94.505 | Ordinary |
16:00:46 - 15-Sep-26 |
| Unknown* | 0 | £94.4935 | Ordinary |
15:28:42 - 15-Sep-26 |
| Unknown* | 0 | £94.5235 | Ordinary |
15:17:09 - 15-Sep-26 |
| Unknown* | 0 | £94.6235 | Ordinary |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | £94.7335 | Ordinary |
14:00:04 - 15-Sep-26 |
| Unknown* | 0 | £94.6412 | OTC Trade |
13:06:50 - 15-Sep-26 |
| Unknown* | 0 | £94.6935 | Ordinary |
12:16:10 - 15-Sep-26 |
| Unknown* | 0 | £94.6835 | Ordinary |
11:57:52 - 15-Sep-26 |
| Unknown* | 0 | £94.6835 | Ordinary |
11:57:12 - 15-Sep-26 |
| Unknown* | 0 | £94.6935 | Ordinary |
11:56:25 - 15-Sep-26 |
| Unknown* | 0 | £94.6935 | Ordinary |
11:55:37 - 15-Sep-26 |
| Unknown* | 0 | £94.6845 | Ordinary |
11:54:40 - 15-Sep-26 |
| Unknown* | 0 | £94.6845 | Ordinary |
11:53:53 - 15-Sep-26 |
| Unknown* | 0 | £94.69388 | Ordinary |
11:53:02 - 15-Sep-26 |
| Unknown* | 0 | £94.4966 | OTC Trade |
09:33:18 - 15-Sep-26 |
| Unknown* | 0 | £94.465 | Ordinary |
09:19:56 - 15-Sep-26 |
| Unknown* | 0 | £94.3546 | OTC Trade |
15:27:53 - 14-Sep-26 |
| Unknown* | 0 | £94.5197 | OTC Trade |
14:41:29 - 14-Sep-26 |
| Unknown* | 0 | £94.572 | OTC Trade |
13:39:24 - 14-Sep-26 |
| Unknown* | 0 | £94.63887 | Ordinary |
13:16:00 - 14-Sep-26 |
| Unknown* | 0 | £94.6927 | OTC Trade |
12:58:43 - 14-Sep-26 |
| Unknown* | 0 | £94.7072 | OTC Trade |
12:52:19 - 14-Sep-26 |
| Unknown* | 0 | £94.6817 | OTC Trade |
12:37:41 - 14-Sep-26 |
| Unknown* | 0 | £94.7502 | OTC Trade |
12:24:04 - 14-Sep-26 |
| Unknown* | 0 | £94.7813 | OTC Trade |
10:37:42 - 14-Sep-26 |
| Unknown* | 0 | £94.7638 | OTC Trade |
10:33:23 - 14-Sep-26 |
| Unknown* | 0 | £94.6637 | OTC Trade |
09:19:41 - 14-Sep-26 |
| Unknown* | 0 | £94.995 | OTC Trade |
15:01:45 - 11-Sep-26 |
| Unknown* | 0 | £95.035 | Ordinary |
14:52:59 - 11-Sep-26 |
| Unknown* | 0 | £95.0618 | OTC Trade |
14:43:47 - 11-Sep-26 |
| Unknown* | 0 | £94.975 | Ordinary |
13:52:26 - 11-Sep-26 |
| Unknown* | 0 | £94.9184 | OTC Trade |
13:11:53 - 11-Sep-26 |
| Unknown* | 0 | £95.03906 | Ordinary |
10:51:17 - 11-Sep-26 |
| Unknown* | 0 | £95.03448 | Ordinary |
09:54:43 - 11-Sep-26 |
| Unknown* | 0 | £94.91448 | Ordinary |
09:22:28 - 11-Sep-26 |
| Unknown* | 0 | £94.90842 | Ordinary |
09:03:59 - 11-Sep-26 |
| Unknown* | 0 | £94.8318 | OTC Trade |
08:43:40 - 11-Sep-26 |
| Unknown* | 0 | £94.97 | Currency Conversion OTC Trade |
15:09:39 - 10-Sep-26 |
| Unknown* | 0 | £95.3727 | Ordinary |
11:54:10 - 10-Sep-26 |
| Unknown* | 0 | £95.32699 | Ordinary |
10:39:08 - 10-Sep-26 |
| Unknown* | 0 | £95.31699 | Ordinary |
10:34:36 - 10-Sep-26 |
| Unknown* | 0 | £95.515 | Ordinary |
16:20:42 - 09-Sep-26 |
| Unknown* | 0 | £95.6511 | OTC Trade |
15:43:34 - 09-Sep-26 |
| Unknown* | 0 | £95.6776 | OTC Trade |
15:36:01 - 09-Sep-26 |
| Unknown* | 0 | £95.665 | Ordinary |
15:20:45 - 09-Sep-26 |
| Unknown* | 0 | £95.75947 | Ordinary |
14:57:22 - 09-Sep-26 |
| Unknown* | 0 | £95.6991 | OTC Trade |
13:50:39 - 09-Sep-26 |
| Unknown* | 0 | £95.705 | Ordinary |
12:28:50 - 09-Sep-26 |
| Unknown* | 0 | £95.865 | Ordinary |
10:19:34 - 09-Sep-26 |
| Unknown* | 0 | £95.89947 | Ordinary |
10:16:05 - 09-Sep-26 |
| Unknown* | 0 | £95.9405 | Ordinary |
09:27:04 - 09-Sep-26 |
| Unknown* | 0 | £96.0469 | OTC Trade |
15:43:39 - 08-Sep-26 |
| Unknown* | 0 | £96.1296 | OTC Trade |
14:52:55 - 08-Sep-26 |
| Unknown* | 0 | £95.52 | OTC Trade |
13:55:16 - 08-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:55:16 - 08-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:55:16 - 08-Sep-26 |
| Unknown* | 0 | £95.9895 | Ordinary |
13:34:41 - 08-Sep-26 |
| Unknown* | 0 | £95.9846 | Ordinary |
12:05:05 - 08-Sep-26 |
| Unknown* | 0 | £95.9695 | Ordinary |
11:43:59 - 08-Sep-26 |
| Unknown* | 0 | £95.9584 | OTC Trade |
11:12:41 - 08-Sep-26 |
| Unknown* | 0 | £95.925 | Ordinary |
10:33:48 - 08-Sep-26 |
| Unknown* | 0 | £95.947 | OTC Trade |
10:23:36 - 08-Sep-26 |
| Unknown* | 0 | £95.947 | OTC Trade |
10:23:09 - 08-Sep-26 |
| Unknown* | 0 | £95.915 | Ordinary |
10:18:49 - 08-Sep-26 |
| Unknown* | 0 | £95.865 | Ordinary |
09:52:51 - 08-Sep-26 |
| Unknown* | 0 | £95.865 | Ordinary |
09:52:23 - 08-Sep-26 |
| Unknown* | 0 | £95.9389 | OTC Trade |
09:01:00 - 08-Sep-26 |
| Unknown* | 0 | £95.895 | Ordinary |
08:36:25 - 08-Sep-26 |
| Unknown* | 0 | £95.9427 | Ordinary |
08:29:15 - 08-Sep-26 |
| Unknown* | 0 | £96.09677 | Ordinary |
15:41:44 - 07-Sep-26 |
| Unknown* | 0 | £96.135 | Ordinary |
14:51:33 - 07-Sep-26 |
| Unknown* | 0 | £96.1865 | OTC Trade |
13:52:14 - 07-Sep-26 |
| Unknown* | 0 | £96.1116 | OTC Trade |
12:31:43 - 07-Sep-26 |
| Unknown* | 0 | £96.125 | Ordinary |
12:11:05 - 07-Sep-26 |
| Unknown* | 0 | £96.2018 | Ordinary |
09:20:02 - 07-Sep-26 |
| Unknown* | 0 | £96.0946 | Ordinary |
08:15:31 - 07-Sep-26 |
| Unknown* | 0 | £96.332 | Ordinary |
14:55:56 - 04-Sep-26 |
| Unknown* | 0 | £96.15899 | Ordinary |
13:32:07 - 04-Sep-26 |
| Unknown* | 0 | £96.13401 | Ordinary |
08:36:52 - 04-Sep-26 |
| Unknown* | 0 | £96.192 | OTC Trade |
16:09:56 - 03-Sep-26 |
| Unknown* | 0 | £96.1541 | Ordinary |
16:08:06 - 03-Sep-26 |
| Unknown* | 0 | £96.1164 | OTC Trade |
15:47:39 - 03-Sep-26 |
| Unknown* | 0 | £96.1259 | OTC Trade |
15:33:30 - 03-Sep-26 |
| Unknown* | 0 | £96.1049 | OTC Trade |
15:26:10 - 03-Sep-26 |
| Unknown* | 0 | £96.1441 | Ordinary |
14:46:57 - 03-Sep-26 |
| Unknown* | 0 | £96.1594 | OTC Trade |
14:31:40 - 03-Sep-26 |
| Unknown* | 0 | £96.22401 | Ordinary |
14:18:40 - 03-Sep-26 |
| Unknown* | 0 | £96.2141 | Ordinary |
14:14:32 - 03-Sep-26 |
| Unknown* | 0 | £95.9541 | Ordinary |
11:51:08 - 03-Sep-26 |
| Unknown* | 0 | £95.98699 | Ordinary |
10:04:53 - 03-Sep-26 |
| Unknown* | 0 | £95.9741 | Ordinary |
09:55:16 - 03-Sep-26 |
| Unknown* | 0 | £95.995 | Ordinary |
09:28:27 - 03-Sep-26 |
| Unknown* | 0 | £95.93401 | Ordinary |
08:45:04 - 03-Sep-26 |
| Unknown* | 0 | £95.93401 | Ordinary |
08:36:22 - 03-Sep-26 |
| Unknown* | 0 | £95.9341 | Ordinary |
08:35:28 - 03-Sep-26 |
| Unknown* | 0 | £95.9509 | OTC Trade |
08:34:31 - 03-Sep-26 |
| Unknown* | 0 | £95.935 | Ordinary |
08:19:20 - 03-Sep-26 |
| Unknown* | 0 | £95.7637 | Ordinary |
15:42:57 - 02-Sep-26 |
| Unknown* | 0 | £95.7641 | Ordinary |
13:46:29 - 02-Sep-26 |
| Unknown* | 0 | £95.7137 | Ordinary |
12:50:14 - 02-Sep-26 |
| Unknown* | 0 | £95.6841 | Ordinary |
12:43:47 - 02-Sep-26 |
| Unknown* | 0 | £95.7037 | Ordinary |
12:42:55 - 02-Sep-26 |
| Unknown* | 0 | £95.7137 | Ordinary Correction |
12:41:26 - 02-Sep-26 |
| Unknown* | 0 | £95.7137 | Ordinary |
12:41:26 - 02-Sep-26 |
| Unknown* | 0 | £95.5041 | Ordinary |
11:46:07 - 02-Sep-26 |
| Unknown* | 0 | £95.5141 | Ordinary |
11:40:14 - 02-Sep-26 |
| Unknown* | 0 | £95.6141 | Ordinary |
09:21:23 - 02-Sep-26 |
| Unknown* | 0 | £95.6541 | Ordinary |
09:07:59 - 02-Sep-26 |
| Unknown* | 0 | £95.6537 | Ordinary |
08:52:27 - 02-Sep-26 |
| Unknown* | 0 | £95.6441 | Ordinary |
08:28:33 - 02-Sep-26 |
| Unknown* | 0 | £95.64871 | Ordinary |
08:26:37 - 02-Sep-26 |
| Unknown* | 0 | £95.6537 | Ordinary |
08:13:21 - 02-Sep-26 |
| Unknown* | 0 | £95.6537 | Ordinary |
08:13:05 - 02-Sep-26 |
| Unknown* | 0 | £95.8597 | OTC Trade |
14:29:38 - 01-Sep-26 |