| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.3449 | Ordinary |
14:07:38 - 10-Jul-26 |
| Unknown* | 0 | £99.3249 | Ordinary |
13:45:24 - 10-Jul-26 |
| Unknown* | 0 | £99.3249 | Ordinary |
13:25:32 - 10-Jul-26 |
| Unknown* | 0 | £99.35 | Ordinary |
12:03:51 - 10-Jul-26 |
| Unknown* | 0 | £99.4049 | Ordinary |
11:24:02 - 10-Jul-26 |
| Unknown* | 0 | £99.3235 | Ordinary |
10:06:02 - 10-Jul-26 |
| Unknown* | 0 | £99.39199 | Ordinary |
08:11:36 - 10-Jul-26 |
| Unknown* | 0 | £99.34199 | Ordinary |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | £99.08137 | Ordinary |
14:21:43 - 09-Jul-26 |
| Unknown* | 0 | £99.07137 | Ordinary |
14:20:42 - 09-Jul-26 |
| Unknown* | 0 | £99.01 | Ordinary |
14:11:37 - 09-Jul-26 |
| Unknown* | 0 | £98.93136 | Ordinary |
13:37:24 - 09-Jul-26 |
| Unknown* | 0 | £98.86199 | Ordinary |
12:59:57 - 09-Jul-26 |
| Unknown* | 0 | £98.83134 | Ordinary |
12:28:29 - 09-Jul-26 |
| Unknown* | 0 | £98.82199 | Ordinary |
12:27:32 - 09-Jul-26 |
| Unknown* | 0 | £98.89199 | Ordinary |
12:14:15 - 09-Jul-26 |
| Unknown* | 0 | £98.89199 | Ordinary |
11:25:56 - 09-Jul-26 |
| Unknown* | 0 | £98.90199 | Ordinary |
10:13:03 - 09-Jul-26 |
| Unknown* | 0 | £99.09613 | Ordinary |
09:15:40 - 09-Jul-26 |
| Unknown* | 0 | £99.0399 | Ordinary |
08:52:15 - 09-Jul-26 |
| Unknown* | 0 | £98.65399 | Ordinary |
16:18:32 - 08-Jul-26 |
| Unknown* | 0 | £98.64319 | Ordinary |
16:16:39 - 08-Jul-26 |
| Unknown* | 0 | £98.67319 | Ordinary |
16:12:18 - 08-Jul-26 |
| Unknown* | 0 | £98.73 | Ordinary |
15:37:57 - 08-Jul-26 |
| Unknown* | 0 | £98.92319 | Ordinary |
14:43:35 - 08-Jul-26 |
| Unknown* | 0 | £98.902 | Ordinary |
14:43:18 - 08-Jul-26 |
| Unknown* | 0 | £99.16625 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £99.112 | Ordinary |
13:46:09 - 08-Jul-26 |
| Unknown* | 0 | £98.89319 | Ordinary |
13:03:07 - 08-Jul-26 |
| Unknown* | 0 | £98.87319 | Ordinary |
12:01:30 - 08-Jul-26 |
| Unknown* | 0 | £98.88319 | Ordinary |
11:42:38 - 08-Jul-26 |
| Unknown* | 0 | £98.87319 | Ordinary |
11:37:38 - 08-Jul-26 |
| Unknown* | 0 | £98.83319 | Ordinary |
11:22:54 - 08-Jul-26 |
| Unknown* | 0 | £98.81 | Ordinary |
11:14:07 - 08-Jul-26 |
| Unknown* | 0 | £98.78319 | Ordinary |
10:17:13 - 08-Jul-26 |
| Unknown* | 0 | £98.82319 | Ordinary |
10:05:08 - 08-Jul-26 |
| Unknown* | 0 | £98.95319 | Ordinary |
09:53:34 - 08-Jul-26 |
| Unknown* | 0 | £99.02319 | Ordinary |
09:24:26 - 08-Jul-26 |
| Unknown* | 0 | £99.16329 | Ordinary |
08:22:11 - 08-Jul-26 |
| Unknown* | 0 | £99.55 | Currency Conversion OTC Trade |
08:06:18 - 08-Jul-26 |
| Unknown* | 0 | £99.80319 | Ordinary |
16:14:52 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £99.77 | 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 | £98.645 | OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:54:21 - 07-Jul-26 |
| Unknown* | 0 | £99.89332 | Ordinary |
11:13:13 - 07-Jul-26 |
| Unknown* | 0 | £99.93808 | Ordinary |
09:11:07 - 07-Jul-26 |
| Unknown* | 0 | £99.81282 | Ordinary |
08:33:30 - 07-Jul-26 |
| Unknown* | 0 | £99.90858 | Ordinary |
08:06:17 - 07-Jul-26 |
| Unknown* | 0 | £100.09925 | Ordinary |
15:42:38 - 06-Jul-26 |
| Unknown* | 0 | £100.18001 | Ordinary |
12:36:10 - 06-Jul-26 |
| Unknown* | 0 | £100.18334 | Ordinary |
12:32:29 - 06-Jul-26 |
| Unknown* | 0 | £100.17859 | Ordinary |
12:14:03 - 06-Jul-26 |
| Unknown* | 0 | £100.16334 | Ordinary |
09:43:32 - 06-Jul-26 |
| Unknown* | 0 | £100.07858 | Ordinary |
16:06:41 - 03-Jul-26 |
| Unknown* | 0 | £100.04319 | Ordinary |
14:19:29 - 03-Jul-26 |
| Unknown* | 0 | £100.03319 | Ordinary |
12:37:19 - 03-Jul-26 |
| Unknown* | 0 | £100.13283 | Ordinary |
09:56:27 - 03-Jul-26 |
| Unknown* | 0 | £100.13283 | Ordinary |
09:53:55 - 03-Jul-26 |
| Unknown* | 0 | £100.13283 | Ordinary |
09:38:31 - 03-Jul-26 |
| Unknown* | 0 | £100.11319 | Ordinary |
09:02:40 - 03-Jul-26 |
| Unknown* | 0 | £100.21319 | Ordinary |
15:57:19 - 02-Jul-26 |
| Unknown* | 0 | £100.21319 | Ordinary |
15:55:23 - 02-Jul-26 |
| Unknown* | 0 | £99.88775 | Ordinary |
13:16:46 - 02-Jul-26 |
| Unknown* | 0 | £99.97 | Ordinary |
10:49:08 - 02-Jul-26 |
| Unknown* | 0 | £100.06319 | Ordinary |
08:55:13 - 02-Jul-26 |
| Unknown* | 0 | £100.10319 | Ordinary |
08:48:00 - 02-Jul-26 |
| Unknown* | 0 | £100.10319 | Ordinary |
08:46:50 - 02-Jul-26 |
| Unknown* | 0 | £100.31319 | Ordinary |
16:15:57 - 01-Jul-26 |
| Unknown* | 0 | £99.99964 | Ordinary |
13:52:33 - 01-Jul-26 |
| Unknown* | 0 | £99.99964 | Ordinary Correction |
13:52:33 - 01-Jul-26 |
| Unknown* | 0 | £99.99964 | Ordinary |
13:52:33 - 01-Jul-26 |
| Unknown* | 0 | £99.99319 | Ordinary |
12:47:58 - 01-Jul-26 |
| Unknown* | 0 | £100.08775 | Ordinary |
11:53:45 - 01-Jul-26 |
| Unknown* | 0 | £100.09319 | Ordinary |
10:12:25 - 01-Jul-26 |
| Unknown* | 0 | £100.05319 | Ordinary |
08:03:34 - 01-Jul-26 |
| Unknown* | 0 | £100.43319 | Ordinary |
14:42:31 - 30-Jun-26 |
| Unknown* | 0 | £100.56335 | Ordinary |
13:16:08 - 30-Jun-26 |
| Unknown* | 0 | £100.6581 | Ordinary |
12:21:00 - 30-Jun-26 |
| Unknown* | 0 | £100.75999 | Ordinary |
11:34:12 - 30-Jun-26 |
| Unknown* | 0 | £100.74 | Ordinary |
10:22:40 - 30-Jun-26 |
| Unknown* | 0 | £100.74999 | Ordinary |
10:20:46 - 30-Jun-26 |
| Unknown* | 0 | £100.76999 | Ordinary |
09:25:54 - 30-Jun-26 |
| Unknown* | 0 | £100.637 | OTC Trade |
16:44:15 - 29-Jun-26 |
| Unknown* | 0 | £100.64999 | Ordinary |
14:15:53 - 29-Jun-26 |
| Unknown* | 0 | £100.5386 | Ordinary |
12:24:49 - 29-Jun-26 |
| Unknown* | 0 | £100.51335 | Ordinary |
08:28:27 - 29-Jun-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
08:26:28 - 29-Jun-26 |
| Unknown* | 0 | £100.48999 | Ordinary |
08:19:06 - 29-Jun-26 |
| Unknown* | 0 | £100.45999 | Ordinary |
08:04:35 - 29-Jun-26 |
| Unknown* | 0 | £100.49999 | Ordinary |
15:58:48 - 26-Jun-26 |
| Unknown* | 0 | £100.51999 | Ordinary |
15:54:28 - 26-Jun-26 |
| Unknown* | 0 | £100.34999 | Ordinary |
14:30:37 - 26-Jun-26 |
| Unknown* | 0 | £100.5286 | Ordinary |
13:26:30 - 26-Jun-26 |
| Unknown* | 0 | £100.73999 | Ordinary |
12:52:28 - 26-Jun-26 |
| Unknown* | 0 | £100.86336 | Ordinary |
12:05:30 - 26-Jun-26 |
| Unknown* | 0 | £100.84861 | Ordinary |
11:57:20 - 26-Jun-26 |
| Unknown* | 0 | £100.87999 | Ordinary |
11:42:08 - 26-Jun-26 |
| Unknown* | 0 | £100.94999 | Ordinary |
09:34:50 - 26-Jun-26 |
| Unknown* | 0 | £100.91999 | Ordinary |
09:03:17 - 26-Jun-26 |
| Unknown* | 0 | £100.93862 | Ordinary |
09:01:17 - 26-Jun-26 |
| Unknown* | 0 | £100.75775 | Ordinary |
16:22:04 - 25-Jun-26 |
| Unknown* | 0 | £100.9416 | Ordinary |
15:55:36 - 25-Jun-26 |
| Unknown* | 0 | £100.94001 | Ordinary |
15:15:21 - 25-Jun-26 |
| Unknown* | 0 | £100.9616 | Ordinary |
13:55:36 - 25-Jun-26 |
| Unknown* | 0 | £100.91685 | Ordinary |
11:38:01 - 25-Jun-26 |
| Unknown* | 0 | £100.77999 | Ordinary |
09:16:40 - 25-Jun-26 |
| Unknown* | 0 | £100.79999 | Ordinary |
08:49:14 - 25-Jun-26 |
| Unknown* | 0 | £100.80999 | Ordinary |
08:48:33 - 25-Jun-26 |
| Unknown* | 0 | £100.98775 | Ordinary |
15:50:23 - 24-Jun-26 |
| Unknown* | 0 | £100.90862 | Ordinary |
14:49:31 - 24-Jun-26 |
| Unknown* | 0 | £100.813 | OTC Trade |
14:46:52 - 24-Jun-26 |
| Unknown* | 0 | £100.86775 | Ordinary |
14:33:31 - 24-Jun-26 |
| Unknown* | 0 | £100.57335 | Ordinary |
12:09:33 - 24-Jun-26 |
| Unknown* | 0 | £100.54335 | Ordinary |
11:50:22 - 24-Jun-26 |
| Unknown* | 0 | £100.47999 | Ordinary |
08:45:16 - 24-Jun-26 |
| Unknown* | 0 | £100.35775 | Ordinary |
15:09:08 - 23-Jun-26 |
| Unknown* | 0 | £100.3335 | Ordinary |
14:59:32 - 23-Jun-26 |
| Unknown* | 0 | £100.224 | Ordinary |
13:57:51 - 23-Jun-26 |
| Unknown* | 0 | £100.24775 | Ordinary |
12:32:40 - 23-Jun-26 |
| Unknown* | 0 | £100.2435 | Ordinary |
11:50:06 - 23-Jun-26 |
| Unknown* | 0 | £100.1935 | Ordinary |
10:57:01 - 23-Jun-26 |
| Unknown* | 0 | £100.1835 | Ordinary |
08:53:15 - 23-Jun-26 |
| Unknown* | 0 | £100.264 | Ordinary |
08:36:14 - 23-Jun-26 |
| Unknown* | 0 | £100.2235 | Ordinary |
08:24:50 - 23-Jun-26 |
| Unknown* | 0 | £100.22775 | Ordinary |
08:23:26 - 23-Jun-26 |
| Unknown* | 0 | £100.16468 | Ordinary |
08:18:57 - 23-Jun-26 |
| Unknown* | 0 | £100.16999 | Ordinary |
08:05:22 - 23-Jun-26 |
| Unknown* | 0 | £100.01999 | Ordinary |
16:13:16 - 22-Jun-26 |
| Unknown* | 0 | £100.0235 | Ordinary |
15:43:35 - 22-Jun-26 |
| Unknown* | 0 | £99.93999 | Ordinary |
12:40:49 - 22-Jun-26 |
| Unknown* | 0 | £99.92999 | Ordinary |
11:46:41 - 22-Jun-26 |
| Unknown* | 0 | £99.86999 | Ordinary |
11:08:18 - 22-Jun-26 |
| Unknown* | 0 | £99.68999 | Ordinary |
10:38:05 - 22-Jun-26 |
| Unknown* | 0 | £99.6735 | Ordinary |
10:05:44 - 22-Jun-26 |
| Unknown* | 0 | £99.68991 | Ordinary |
10:04:09 - 22-Jun-26 |
| Unknown* | 0 | £99.54 | Currency Conversion OTC Trade |
09:10:26 - 22-Jun-26 |
| Unknown* | 0 | £99.76999 | Ordinary |
08:25:35 - 22-Jun-26 |
| Unknown* | 0 | £99.78775 | Ordinary |
08:05:20 - 22-Jun-26 |
| Unknown* | 0 | £99.71466 | Ordinary |
16:14:44 - 19-Jun-26 |
| Unknown* | 0 | £99.71991 | Ordinary |
15:51:34 - 19-Jun-26 |
| Unknown* | 0 | £99.75466 | Ordinary |
15:12:55 - 19-Jun-26 |
| Unknown* | 0 | £99.77991 | Ordinary |
15:04:50 - 19-Jun-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
14:56:57 - 19-Jun-26 |
| Unknown* | 0 | £99.82999 | Ordinary |
14:44:06 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £99.98438 | OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:48:29 - 19-Jun-26 |
| Unknown* | 0 | £99.78991 | Ordinary |
12:45:11 - 19-Jun-26 |
| Unknown* | 0 | £99.76466 | Ordinary |
12:29:31 - 19-Jun-26 |
| Unknown* | 0 | £99.77775 | Ordinary |
11:35:48 - 19-Jun-26 |
| Unknown* | 0 | £99.95999 | Ordinary |
09:05:29 - 19-Jun-26 |
| Unknown* | 0 | £99.97999 | Ordinary |
09:00:16 - 19-Jun-26 |
| Unknown* | 0 | £99.93999 | Ordinary |
08:43:53 - 19-Jun-26 |
| Unknown* | 0 | £100.45775 | Ordinary |
16:25:35 - 18-Jun-26 |
| Unknown* | 0 | £100.46775 | Ordinary |
16:21:27 - 18-Jun-26 |
| Unknown* | 0 | £100.41775 | Ordinary |
16:08:00 - 18-Jun-26 |
| Unknown* | 0 | £100.45999 | Ordinary |
15:31:50 - 18-Jun-26 |
| Unknown* | 0 | £100.43775 | Ordinary |
15:30:41 - 18-Jun-26 |
| Unknown* | 0 | £100.39548 | Ordinary |
14:02:31 - 18-Jun-26 |
| Unknown* | 0 | £100.44549 | Ordinary |
13:17:55 - 18-Jun-26 |
| Unknown* | 0 | £100.43549 | Ordinary |
13:15:04 - 18-Jun-26 |
| Unknown* | 0 | £100.34547 | Ordinary |
12:50:13 - 18-Jun-26 |
| Unknown* | 0 | £100.29056 | Ordinary |
12:29:38 - 18-Jun-26 |
| Unknown* | 0 | £100.26546 | Ordinary |
12:24:18 - 18-Jun-26 |
| Unknown* | 0 | £100.19999 | Ordinary |
12:11:33 - 18-Jun-26 |
| Unknown* | 0 | £100.33999 | Ordinary |
09:44:06 - 18-Jun-26 |
| Unknown* | 0 | £100.33999 | Ordinary |
08:11:27 - 18-Jun-26 |
| Unknown* | 0 | £100.44775 | Ordinary |
14:26:46 - 17-Jun-26 |
| Unknown* | 0 | £100.476 | Ordinary |
12:36:29 - 17-Jun-26 |
| Unknown* | 0 | £100.4335 | Ordinary |
11:09:19 - 17-Jun-26 |
| Unknown* | 0 | £100.4335 | Ordinary |
11:08:28 - 17-Jun-26 |
| Unknown* | 0 | £100.476 | Ordinary |
10:20:03 - 17-Jun-26 |
| Unknown* | 0 | £100.44999 | Ordinary |
09:57:56 - 17-Jun-26 |
| Unknown* | 0 | £99.91999 | Ordinary |
15:51:01 - 16-Jun-26 |
| Unknown* | 0 | £100.18999 | Ordinary |
13:47:58 - 16-Jun-26 |
| Unknown* | 0 | £100.11999 | Ordinary |
13:26:27 - 16-Jun-26 |
| Unknown* | 0 | £100.16775 | Ordinary |
11:24:26 - 16-Jun-26 |
| Unknown* | 0 | £100.11967 | Ordinary |
09:41:43 - 16-Jun-26 |
| Unknown* | 0 | £100.05 | Ordinary |
09:15:14 - 16-Jun-26 |
| Unknown* | 0 | £100.03 | Ordinary |
09:09:41 - 16-Jun-26 |
| Unknown* | 0 | £99.97 | Ordinary |
08:53:11 - 16-Jun-26 |
| Unknown* | 0 | £99.95 | Ordinary |
08:42:49 - 16-Jun-26 |
| Unknown* | 0 | £99.91 | Ordinary |
08:10:03 - 16-Jun-26 |
| Unknown* | 0 | £99.91 | Ordinary |
08:02:30 - 16-Jun-26 |
| Unknown* | 0 | £99.896 | Ordinary |
16:19:46 - 15-Jun-26 |
| Unknown* | 0 | £99.896 | Ordinary |
16:10:59 - 15-Jun-26 |
| Unknown* | 0 | £99.896 | Ordinary |
16:06:58 - 15-Jun-26 |
| Unknown* | 0 | £100.006 | Ordinary |
15:33:06 - 15-Jun-26 |
| Unknown* | 0 | £100.026 | Ordinary |
14:35:08 - 15-Jun-26 |
| Unknown* | 0 | £99.89775 | Ordinary |
13:27:07 - 15-Jun-26 |
| Unknown* | 0 | £100.176 | Ordinary |
09:06:00 - 15-Jun-26 |
| Unknown* | 0 | £100.15775 | Ordinary |
09:01:24 - 15-Jun-26 |
| Unknown* | 0 | £100.196 | Ordinary |
08:45:28 - 15-Jun-26 |
| Unknown* | 0 | £100.18775 | Ordinary |
08:33:28 - 15-Jun-26 |
| Unknown* | 0 | £100.2035 | Ordinary |
08:32:03 - 15-Jun-26 |