| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.955 | Ordinary |
13:26:02 - 28-Sep-26 |
| Unknown* | 0 | £95.84 | Ordinary |
10:49:29 - 28-Sep-26 |
| Unknown* | 0 | £95.76351 | Ordinary |
09:44:14 - 28-Sep-26 |
| Unknown* | 0 | £96.0026 | Currency Conversion OTC Trade |
08:27:36 - 28-Sep-26 |
| Unknown* | 0 | £95.9376 | Ordinary |
15:56:25 - 25-Sep-26 |
| Unknown* | 0 | £96.01 | Ordinary |
15:00:13 - 25-Sep-26 |
| Unknown* | 0 | £96.19501 | Ordinary |
11:35:15 - 25-Sep-26 |
| Unknown* | 0 | £96.18899 | Ordinary |
10:39:38 - 25-Sep-26 |
| Unknown* | 0 | £96.308 | OTC Trade |
14:01:10 - 24-Sep-26 |
| Unknown* | 0 | £96.965 | Ordinary |
11:34:34 - 23-Sep-26 |
| Unknown* | 0 | £96.89899 | Ordinary |
10:51:57 - 23-Sep-26 |
| Unknown* | 0 | £97.23799 | Ordinary |
12:30:26 - 22-Sep-26 |
| Unknown* | 0 | £97.24799 | Ordinary |
11:15:55 - 22-Sep-26 |
| Unknown* | 0 | £97.22799 | Ordinary |
15:44:45 - 21-Sep-26 |
| Unknown* | 0 | £97.30 | Ordinary |
13:37:08 - 21-Sep-26 |
| Unknown* | 0 | £97.415 | Ordinary |
11:00:45 - 21-Sep-26 |
| Unknown* | 0 | £97.31 | Ordinary |
09:23:33 - 21-Sep-26 |
| Unknown* | 0 | £96.90 | Ordinary |
16:26:10 - 18-Sep-26 |
| Unknown* | 0 | £96.90 | Ordinary Correction |
16:26:10 - 18-Sep-26 |
| Unknown* | 0 | £96.90 | Ordinary |
16:26:10 - 18-Sep-26 |
| Unknown* | 0 | £97.03 | Ordinary |
14:06:46 - 18-Sep-26 |
| Unknown* | 0 | £96.79799 | Ordinary |
09:21:48 - 18-Sep-26 |
| Unknown* | 0 | £96.74 | Ordinary |
09:19:25 - 18-Sep-26 |
| Unknown* | 0 | £95.56799 | Ordinary |
08:50:59 - 16-Sep-26 |
| Unknown* | 0 | £95.359 | OTC Trade |
12:49:56 - 15-Sep-26 |
| Unknown* | 0 | £95.52 | Ordinary |
12:44:53 - 15-Sep-26 |
| Unknown* | 0 | £95.36799 | Ordinary |
15:24:55 - 14-Sep-26 |
| Unknown* | 0 | £95.62799 | Ordinary |
09:25:28 - 14-Sep-26 |
| Unknown* | 0 | £95.69 | Ordinary |
12:22:25 - 11-Sep-26 |
| Unknown* | 0 | £95.74799 | Ordinary |
11:43:59 - 11-Sep-26 |
| Unknown* | 0 | £95.399 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £95.5667 | Ordinary |
15:38:02 - 10-Sep-26 |
| Unknown* | 0 | £95.80 | Ordinary |
13:58:21 - 10-Sep-26 |
| Unknown* | 0 | £96.3479 | Ordinary |
09:10:29 - 10-Sep-26 |
| Unknown* | 0 | £96.27 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £96.20 | Ordinary |
16:19:17 - 09-Sep-26 |
| Unknown* | 0 | £96.67 | Ordinary |
14:34:33 - 09-Sep-26 |
| Unknown* | 0 | £96.74 | Ordinary |
10:45:41 - 09-Sep-26 |
| Unknown* | 0 | £96.91 | Ordinary |
09:12:34 - 09-Sep-26 |
| Unknown* | 0 | £96.90501 | Ordinary |
14:48:35 - 08-Sep-26 |
| Unknown* | 0 | £96.86 | Ordinary |
09:49:29 - 07-Sep-26 |
| Unknown* | 0 | £96.80 | Ordinary |
08:12:58 - 07-Sep-26 |
| Unknown* | 0 | £96.564 | OTC Trade |
12:38:45 - 03-Sep-26 |
| Unknown* | 0 | £96.528 | Ordinary |
11:17:20 - 03-Sep-26 |
| Unknown* | 0 | £96.04 | Ordinary |
12:31:21 - 02-Sep-26 |
| Unknown* | 0 | £95.75936 | Ordinary |
11:37:35 - 02-Sep-26 |
| Unknown* | 0 | £96.55113 | Ordinary |
11:23:05 - 28-Aug-26 |
| Unknown* | 0 | £96.55124 | Ordinary |
10:18:07 - 28-Aug-26 |
| Unknown* | 0 | £96.79 | Ordinary |
16:29:34 - 27-Aug-26 |
| Unknown* | 0 | £96.755 | Ordinary |
12:31:35 - 25-Aug-26 |
| Unknown* | 0 | £96.725 | Ordinary |
12:18:24 - 25-Aug-26 |
| Unknown* | 0 | £96.31 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £96.38 | Ordinary |
16:17:51 - 21-Aug-26 |
| Unknown* | 0 | £96.38 | Ordinary |
14:57:14 - 21-Aug-26 |
| Unknown* | 0 | £96.38 | Ordinary |
14:57:14 - 21-Aug-26 |
| Unknown* | 0 | £96.38 | Ordinary Correction |
14:57:14 - 21-Aug-26 |
| Unknown* | 0 | £96.30936 | Ordinary |
14:24:16 - 21-Aug-26 |
| Unknown* | 0 | £96.50 | Ordinary |
14:00:56 - 21-Aug-26 |
| Unknown* | 0 | £96.49 | Ordinary |
12:43:32 - 21-Aug-26 |
| Unknown* | 0 | £96.47 | Ordinary |
10:19:14 - 21-Aug-26 |
| Unknown* | 0 | £96.53 | Ordinary |
16:16:22 - 19-Aug-26 |
| Unknown* | 0 | £96.97 | Ordinary |
13:39:36 - 19-Aug-26 |
| Unknown* | 0 | £96.61 | Ordinary |
12:59:49 - 19-Aug-26 |
| Unknown* | 0 | £96.62 | Ordinary |
11:45:43 - 19-Aug-26 |
| Unknown* | 0 | £96.69599 | Ordinary |
09:36:01 - 19-Aug-26 |
| Unknown* | 0 | £96.715 | Ordinary |
09:32:27 - 19-Aug-26 |
| Unknown* | 0 | £96.90901 | Ordinary |
12:10:29 - 14-Aug-26 |
| Unknown* | 0 | £97.11 | Ordinary |
11:07:42 - 14-Aug-26 |
| Unknown* | 0 | £96.88399 | Ordinary |
12:12:42 - 13-Aug-26 |
| Unknown* | 0 | £96.94 | Ordinary |
09:37:16 - 13-Aug-26 |
| Unknown* | 0 | £96.90901 | Ordinary |
14:13:10 - 12-Aug-26 |
| Unknown* | 0 | £96.96 | Ordinary |
11:25:00 - 12-Aug-26 |
| Unknown* | 0 | £96.8086 | Ordinary |
10:43:45 - 12-Aug-26 |
| Unknown* | 0 | £96.93499 | Ordinary |
10:14:38 - 12-Aug-26 |
| Unknown* | 0 | £96.85499 | Ordinary |
15:56:16 - 11-Aug-26 |
| Unknown* | 0 | £96.45 | Ordinary |
12:31:57 - 11-Aug-26 |
| Unknown* | 0 | £96.15901 | Ordinary |
11:10:15 - 11-Aug-26 |
| Unknown* | 0 | £96.235 | Ordinary |
09:43:39 - 11-Aug-26 |
| Unknown* | 0 | £96.22 | Ordinary |
08:55:10 - 11-Aug-26 |
| Unknown* | 0 | £96.83 | Ordinary |
11:05:45 - 10-Aug-26 |
| Unknown* | 0 | £96.91 | Ordinary |
13:49:08 - 07-Aug-26 |
| Unknown* | 0 | £96.474 | OTC Trade |
13:36:23 - 07-Aug-26 |
| Unknown* | 0 | £96.716 | OTC Trade |
14:10:31 - 06-Aug-26 |
| Unknown* | 0 | £96.95601 | Ordinary |
15:57:31 - 05-Aug-26 |
| Unknown* | 0 | £96.72599 | Ordinary |
13:44:51 - 04-Aug-26 |
| Unknown* | 0 | £96.72227 | Ordinary |
12:50:29 - 04-Aug-26 |
| Unknown* | 0 | £96.60399 | Ordinary |
15:28:32 - 03-Aug-26 |
| Unknown* | 0 | £96.58 | Ordinary |
15:26:08 - 03-Aug-26 |
| Unknown* | 0 | £96.74 | Ordinary |
13:44:45 - 03-Aug-26 |
| Unknown* | 0 | £96.62 | Ordinary |
09:56:53 - 03-Aug-26 |
| Unknown* | 0 | £96.05599 | Ordinary |
11:38:02 - 30-Jul-26 |
| Unknown* | 0 | £96.04 | Ordinary |
09:48:58 - 30-Jul-26 |
| Unknown* | 0 | £96.233 | OTC Trade |
15:54:18 - 29-Jul-26 |
| Unknown* | 0 | £96.16599 | Ordinary |
15:49:15 - 29-Jul-26 |
| Unknown* | 0 | £96.509 | OTC Trade |
17:08:52 - 28-Jul-26 |
| Unknown* | 0 | £96.46901 | Ordinary |
11:10:25 - 28-Jul-26 |
| Unknown* | 0 | £96.52 | OTC Trade |
14:30:00 - 27-Jul-26 |
| Unknown* | 0 | £96.5535 | OTC Trade |
14:30:00 - 27-Jul-26 |
| Unknown* | 0 | £96.56 | Ordinary |
10:22:48 - 27-Jul-26 |
| Unknown* | 0 | £95.86 | Ordinary |
15:58:45 - 23-Jul-26 |
| Unknown* | 0 | £98.86 | Ordinary Correction |
15:58:45 - 23-Jul-26 |
| Unknown* | 0 | £98.86 | Ordinary |
15:58:45 - 23-Jul-26 |
| Unknown* | 0 | £98.86 | Ordinary Correction |
15:58:45 - 23-Jul-26 |
| Unknown* | 0 | £98.86 | Ordinary |
15:58:45 - 23-Jul-26 |
| Unknown* | 0 | £96.2606 | Ordinary |
14:53:36 - 23-Jul-26 |
| Unknown* | 0 | £96.25599 | Ordinary |
08:35:45 - 23-Jul-26 |
| Unknown* | 0 | £96.32 | Ordinary |
08:29:37 - 23-Jul-26 |
| Unknown* | 0 | £96.28 | Ordinary |
14:50:15 - 22-Jul-26 |
| Unknown* | 0 | £98.28 | Ordinary Correction |
14:50:15 - 22-Jul-26 |
| Unknown* | 0 | £98.28 | Ordinary |
14:50:15 - 22-Jul-26 |
| Unknown* | 0 | £96.264 | OTC Trade |
14:24:37 - 22-Jul-26 |
| Unknown* | 0 | £96.76557 | Ordinary |
10:00:58 - 16-Jul-26 |
| Unknown* | 0 | £96.82999 | Ordinary |
08:25:15 - 16-Jul-26 |
| Unknown* | 0 | £96.75 | OTC Trade |
14:52:12 - 14-Jul-26 |
| Unknown* | 0 | £96.537 | OTC Trade |
13:09:43 - 14-Jul-26 |
| Unknown* | 0 | £96.501 | OTC Trade |
12:25:02 - 14-Jul-26 |
| Unknown* | 0 | £96.578 | SI Trade |
12:22:20 - 14-Jul-26 |
| Unknown* | 0 | £96.496 | OTC Trade |
11:59:17 - 14-Jul-26 |
| Unknown* | 0 | £96.496 | OTC Trade |
11:58:54 - 14-Jul-26 |
| Unknown* | 0 | £96.521 | OTC Trade |
11:58:33 - 14-Jul-26 |
| Unknown* | 0 | £96.521 | Correction OTC Trade |
11:58:33 - 14-Jul-26 |
| Unknown* | 0 | £96.521 | OTC Trade |
11:58:33 - 14-Jul-26 |
| Unknown* | 0 | £96.496 | OTC Trade |
11:58:10 - 14-Jul-26 |
| Unknown* | 0 | £96.521 | OTC Trade |
11:57:48 - 14-Jul-26 |
| Unknown* | 0 | £96.501 | OTC Trade |
11:54:12 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:48:01 - 14-Jul-26 |
| Unknown* | 0 | £96.531 | OTC Trade |
11:44:33 - 14-Jul-26 |
| Unknown* | 0 | £96.491 | OTC Trade |
11:43:29 - 14-Jul-26 |
| Unknown* | 0 | £96.491 | OTC Trade |
11:42:38 - 14-Jul-26 |
| Unknown* | 0 | £96.491 | OTC Trade |
11:42:03 - 14-Jul-26 |
| Unknown* | 0 | £96.521 | OTC Trade |
11:37:39 - 14-Jul-26 |
| Unknown* | 0 | £96.521 | OTC Trade |
11:37:39 - 14-Jul-26 |
| Unknown* | 0 | £96.47 | SI Trade |
11:37:06 - 14-Jul-26 |
| Unknown* | 0 | £96.491 | OTC Trade |
11:37:01 - 14-Jul-26 |
| Unknown* | 0 | £96.38 | Ordinary |
11:07:45 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:07:43 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:04:59 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:03:54 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:03:44 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:03:23 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
11:01:36 - 14-Jul-26 |
| Unknown* | 0 | £96.531 | OTC Trade |
11:01:17 - 14-Jul-26 |
| Unknown* | 0 | £96.481 | OTC Trade |
11:00:00 - 14-Jul-26 |
| Unknown* | 0 | £96.501 | OTC Trade |
11:00:00 - 14-Jul-26 |
| Unknown* | 0 | £96.531 | OTC Trade |
11:00:00 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
10:58:48 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
10:57:13 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
10:56:33 - 14-Jul-26 |
| Unknown* | 0 | £96.561 | OTC Trade |
10:53:55 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:52:48 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:51:38 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:51:17 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:49:40 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:48:17 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:47:07 - 14-Jul-26 |
| Unknown* | 0 | £96.551 | OTC Trade |
10:46:38 - 14-Jul-26 |
| Unknown* | 0 | £96.24 | Ordinary |
10:44:28 - 14-Jul-26 |
| Unknown* | 0 | £96.24 | Ordinary Correction |
10:44:28 - 14-Jul-26 |
| Unknown* | 0 | £96.24 | Ordinary |
10:44:28 - 14-Jul-26 |
| Unknown* | 0 | £96.491 | OTC Trade |
10:34:53 - 14-Jul-26 |
| Unknown* | 0 | £96.41113 | Ordinary |
10:15:08 - 14-Jul-26 |
| Unknown* | 0 | £96.571 | OTC Trade |
08:45:06 - 14-Jul-26 |
| Unknown* | 0 | £96.525 | Ordinary |
15:33:08 - 13-Jul-26 |
| Unknown* | 0 | £96.48 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:15 - 13-Jul-26 |
| Unknown* | 0 | £96.865 | Ordinary |
12:37:44 - 10-Jul-26 |
| Unknown* | 0 | £96.70557 | Ordinary |
09:07:41 - 09-Jul-26 |
| Unknown* | 0 | £96.38 | OTC Trade |
17:39:00 - 08-Jul-26 |
| Unknown* | 0 | £96.51 | Ordinary |
11:38:30 - 08-Jul-26 |
| Unknown* | 0 | £96.368 | Ordinary |
10:14:17 - 08-Jul-26 |
| Unknown* | 0 | £97.082 | Ordinary |
08:43:36 - 08-Jul-26 |
| Unknown* | 0 | £97.61 | Ordinary |
14:30:32 - 06-Jul-26 |
| Unknown* | 0 | £97.776 | OTC Trade |
15:16:31 - 01-Jul-26 |
| Unknown* | 0 | £97.45 | Ordinary |
14:28:55 - 01-Jul-26 |
| Unknown* | 0 | £97.535 | Ordinary |
09:42:01 - 01-Jul-26 |
| Unknown* | 0 | £98.44 | Ordinary |
08:52:42 - 30-Jun-26 |
| Unknown* | 0 | £98.045 | Ordinary |
11:14:18 - 29-Jun-26 |
| Unknown* | 0 | £98.00956 | Ordinary |
13:47:32 - 26-Jun-26 |
| Unknown* | 0 | £98.17 | Ordinary |
13:22:27 - 26-Jun-26 |
| Unknown* | 0 | £98.60 | OTC Trade |
12:17:59 - 25-Jun-26 |
| Unknown* | 0 | £98.93 | Ordinary |
15:48:59 - 24-Jun-26 |
| Unknown* | 0 | £97.99113 | Ordinary |
15:39:26 - 22-Jun-26 |
| Unknown* | 0 | £98.118 | OTC Trade |
13:32:57 - 22-Jun-26 |
| Unknown* | 0 | £98.00113 | Ordinary |
12:49:03 - 22-Jun-26 |
| Unknown* | 0 | £98.037 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £98.037 | OTC Trade |
12:24:36 - 19-Jun-26 |
| Unknown* | 0 | £98.717 | OTC Trade |
16:26:32 - 18-Jun-26 |
| Unknown* | 0 | £98.57 | Ordinary |
10:43:11 - 18-Jun-26 |
| Unknown* | 0 | £98.6567 | Ordinary |
15:37:57 - 15-Jun-26 |
| Unknown* | 0 | £98.6667 | Ordinary |
15:36:19 - 15-Jun-26 |
| Unknown* | 0 | £98.69 | OTC Trade |
13:01:25 - 15-Jun-26 |
| Unknown* | 0 | £98.53 | Ordinary |
13:47:52 - 12-Jun-26 |
| Unknown* | 0 | £98.40557 | Ordinary |
14:07:38 - 11-Jun-26 |
| Unknown* | 0 | £98.324 | OTC Trade |
13:22:22 - 11-Jun-26 |
| Unknown* | 0 | £98.42 | Ordinary |
10:53:39 - 11-Jun-26 |
| Unknown* | 0 | £98.625 | Ordinary |
13:55:08 - 10-Jun-26 |
| Unknown* | 0 | £98.435 | Ordinary |
08:42:56 - 10-Jun-26 |
| Unknown* | 0 | £98.4224 | Ordinary |
08:28:48 - 10-Jun-26 |
| Unknown* | 0 | £98.379 | OTC Trade |
12:50:48 - 09-Jun-26 |