| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.3035 | Ordinary Correction |
15:57:32 - 03-Sep-26 |
| Unknown* | 0 | £89.3035 | Ordinary |
15:57:32 - 03-Sep-26 |
| Unknown* | 0 | £89.19 | Ordinary |
13:03:50 - 03-Sep-26 |
| Unknown* | 0 | £89.2471 | OTC Trade |
12:54:34 - 03-Sep-26 |
| Unknown* | 0 | £89.28201 | Ordinary |
12:46:46 - 03-Sep-26 |
| Unknown* | 0 | £89.0935 | Ordinary |
11:56:25 - 03-Sep-26 |
| Unknown* | 0 | £89.02 | Ordinary |
11:34:45 - 03-Sep-26 |
| Unknown* | 0 | £89.0435 | Ordinary |
10:53:51 - 03-Sep-26 |
| Unknown* | 0 | £89.10 | Ordinary |
09:52:03 - 03-Sep-26 |
| Unknown* | 0 | £89.0134 | Ordinary |
08:47:51 - 03-Sep-26 |
| Unknown* | 0 | £89.1034 | Ordinary |
08:26:44 - 03-Sep-26 |
| Unknown* | 0 | £88.70162 | Ordinary |
16:26:48 - 02-Sep-26 |
| Unknown* | 0 | £88.6656 | OTC Trade |
16:00:39 - 02-Sep-26 |
| Unknown* | 0 | £88.74162 | Ordinary |
15:29:10 - 02-Sep-26 |
| Unknown* | 0 | £88.83 | Ordinary |
14:59:53 - 02-Sep-26 |
| Unknown* | 0 | £88.76 | Ordinary |
14:49:34 - 02-Sep-26 |
| Unknown* | 0 | £88.81 | Ordinary |
14:43:30 - 02-Sep-26 |
| Unknown* | 0 | £88.76162 | Ordinary |
14:31:04 - 02-Sep-26 |
| Unknown* | 0 | £88.76162 | Ordinary |
14:26:24 - 02-Sep-26 |
| Unknown* | 0 | £88.79712 | Ordinary |
13:17:05 - 02-Sep-26 |
| Unknown* | 0 | £88.84162 | Ordinary |
13:01:02 - 02-Sep-26 |
| Unknown* | 0 | £88.73712 | Ordinary |
12:54:39 - 02-Sep-26 |
| Unknown* | 0 | £88.68162 | Ordinary |
12:48:00 - 02-Sep-26 |
| Unknown* | 0 | £88.39711 | Ordinary |
11:43:17 - 02-Sep-26 |
| Unknown* | 0 | £88.36201 | Ordinary |
11:37:15 - 02-Sep-26 |
| Unknown* | 0 | £88.38161 | Ordinary |
10:50:05 - 02-Sep-26 |
| Unknown* | 0 | £88.36261 | Ordinary |
10:11:52 - 02-Sep-26 |
| Unknown* | 0 | £88.40201 | Ordinary |
10:02:48 - 02-Sep-26 |
| Unknown* | 0 | £88.64162 | Ordinary |
08:38:35 - 02-Sep-26 |
| Unknown* | 0 | £88.60711 | Ordinary |
08:34:29 - 02-Sep-26 |
| Unknown* | 0 | £88.58711 | Ordinary |
08:18:07 - 02-Sep-26 |
| Unknown* | 0 | £88.99 | Ordinary |
15:54:08 - 01-Sep-26 |
| Unknown* | 0 | £88.98 | Ordinary |
15:44:37 - 01-Sep-26 |
| Unknown* | 0 | £88.94713 | Ordinary |
14:59:44 - 01-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £88.674 | OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:58:55 - 01-Sep-26 |
| Unknown* | 0 | £88.8535 | Ordinary |
13:37:52 - 01-Sep-26 |
| Unknown* | 0 | £88.82 | Ordinary |
13:37:37 - 01-Sep-26 |
| Unknown* | 0 | £88.78712 | Ordinary |
12:54:26 - 01-Sep-26 |
| Unknown* | 0 | £88.7935 | Ordinary |
12:38:43 - 01-Sep-26 |
| Unknown* | 0 | £88.76 | Ordinary |
12:38:38 - 01-Sep-26 |
| Unknown* | 0 | £88.7935 | Ordinary |
12:35:38 - 01-Sep-26 |
| Unknown* | 0 | £88.77401 | Ordinary |
12:13:25 - 01-Sep-26 |
| Unknown* | 0 | £88.76 | Ordinary |
11:56:12 - 01-Sep-26 |
| Unknown* | 0 | £88.54261 | Ordinary |
11:00:01 - 01-Sep-26 |
| Unknown* | 0 | £88.60711 | Ordinary |
10:57:47 - 01-Sep-26 |
| Unknown* | 0 | £88.57201 | Ordinary |
10:43:38 - 01-Sep-26 |
| Unknown* | 0 | £88.62 | Ordinary |
10:34:49 - 01-Sep-26 |
| Unknown* | 0 | £88.56401 | Ordinary |
10:27:19 - 01-Sep-26 |
| Unknown* | 0 | £88.6535 | Ordinary |
10:12:12 - 01-Sep-26 |
| Unknown* | 0 | £88.65 | Currency Conversion OTC Trade |
09:43:12 - 01-Sep-26 |
| Unknown* | 0 | £88.7235 | Ordinary |
09:28:39 - 01-Sep-26 |
| Unknown* | 0 | £88.73712 | Ordinary |
09:27:47 - 01-Sep-26 |
| Unknown* | 0 | £88.74 | Ordinary |
09:26:41 - 01-Sep-26 |
| Unknown* | 0 | £88.87713 | Ordinary |
08:28:20 - 01-Sep-26 |
| Unknown* | 0 | £89.55 | OTC Trade |
16:51:51 - 28-Aug-26 |
| Unknown* | 0 | £89.73716 | Ordinary |
15:41:20 - 28-Aug-26 |
| Unknown* | 0 | £89.669 | Ordinary |
15:17:32 - 28-Aug-26 |
| Unknown* | 0 | £89.563 | OTC Trade |
12:09:39 - 28-Aug-26 |
| Unknown* | 0 | £89.62201 | Ordinary |
09:32:36 - 28-Aug-26 |
| Unknown* | 0 | £89.65716 | Ordinary |
09:13:17 - 28-Aug-26 |
| Unknown* | 0 | £89.67716 | Ordinary |
08:22:11 - 28-Aug-26 |
| Unknown* | 0 | £89.66 | Ordinary |
08:17:15 - 28-Aug-26 |
| Unknown* | 0 | £89.65 | Ordinary |
08:13:04 - 28-Aug-26 |
| Unknown* | 0 | £89.88261 | Ordinary |
16:01:11 - 27-Aug-26 |
| Unknown* | 0 | £89.91201 | Ordinary |
15:59:25 - 27-Aug-26 |
| Unknown* | 0 | £89.90817 | Ordinary |
15:46:16 - 27-Aug-26 |
| Unknown* | 0 | £89.84182 | Ordinary |
15:28:46 - 27-Aug-26 |
| Unknown* | 0 | £89.82 | Ordinary |
15:12:03 - 27-Aug-26 |
| Unknown* | 0 | £89.81 | Ordinary |
15:04:54 - 27-Aug-26 |
| Unknown* | 0 | £89.8335 | Ordinary |
15:04:06 - 27-Aug-26 |
| Unknown* | 0 | £89.84 | Ordinary |
13:46:42 - 27-Aug-26 |
| Unknown* | 0 | £89.82261 | Ordinary |
12:43:31 - 27-Aug-26 |
| Unknown* | 0 | £89.91261 | Ordinary |
09:49:17 - 27-Aug-26 |
| Unknown* | 0 | £90.01819 | Ordinary |
08:42:37 - 27-Aug-26 |
| Unknown* | 0 | £90.1735 | Ordinary |
09:24:16 - 26-Aug-26 |
| Unknown* | 0 | £90.23718 | Ordinary |
08:56:23 - 26-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £90.09 | OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:45:29 - 25-Aug-26 |
| Unknown* | 0 | £89.87717 | Ordinary |
11:46:05 - 25-Aug-26 |
| Unknown* | 0 | £89.74261 | Ordinary |
10:45:40 - 25-Aug-26 |
| Unknown* | 0 | £89.57201 | Ordinary |
09:55:02 - 25-Aug-26 |
| Unknown* | 0 | £89.5235 | Ordinary |
09:33:58 - 25-Aug-26 |
| Unknown* | 0 | £89.48401 | Ordinary |
09:33:52 - 25-Aug-26 |
| Unknown* | 0 | £89.54 | Ordinary |
09:33:33 - 25-Aug-26 |
| Unknown* | 0 | £89.552 | OTC Trade |
16:08:20 - 24-Aug-26 |
| Unknown* | 0 | £89.53715 | Ordinary |
13:52:41 - 24-Aug-26 |
| Unknown* | 0 | £89.53 | Ordinary |
13:45:42 - 24-Aug-26 |
| Unknown* | 0 | £89.6546 | OTC Trade |
11:23:31 - 24-Aug-26 |
| Unknown* | 0 | £89.6231 | OTC Trade |
10:22:57 - 24-Aug-26 |
| Unknown* | 0 | £89.65 | Ordinary |
10:22:43 - 24-Aug-26 |
| Unknown* | 0 | £89.66261 | Ordinary |
10:00:46 - 24-Aug-26 |
| Unknown* | 0 | £89.63201 | Ordinary |
08:38:38 - 24-Aug-26 |
| Unknown* | 0 | £89.54 | Ordinary |
16:29:28 - 21-Aug-26 |
| Unknown* | 0 | £89.51001 | Ordinary |
16:29:20 - 21-Aug-26 |
| Unknown* | 0 | £89.60 | Ordinary |
15:57:57 - 21-Aug-26 |
| Unknown* | 0 | £89.53401 | Ordinary |
15:40:06 - 21-Aug-26 |
| Unknown* | 0 | £89.66 | Ordinary |
09:51:43 - 21-Aug-26 |
| Unknown* | 0 | £89.65 | Ordinary |
09:51:29 - 21-Aug-26 |
| Unknown* | 0 | £89.529 | Ordinary |
08:56:31 - 21-Aug-26 |
| Unknown* | 0 | £89.579 | Ordinary |
08:26:59 - 21-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £89.61 | OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:03:33 - 20-Aug-26 |
| Unknown* | 0 | £89.54264 | Ordinary |
14:58:25 - 20-Aug-26 |
| Unknown* | 0 | £89.62265 | Ordinary |
11:47:57 - 20-Aug-26 |
| Unknown* | 0 | £89.57 | Ordinary |
11:04:35 - 20-Aug-26 |
| Unknown* | 0 | £89.61265 | Ordinary |
10:50:10 - 20-Aug-26 |
| Unknown* | 0 | £89.58 | Ordinary |
10:39:39 - 20-Aug-26 |
| Unknown* | 0 | £89.55264 | Ordinary |
10:32:10 - 20-Aug-26 |
| Unknown* | 0 | £89.57201 | Ordinary |
09:20:53 - 20-Aug-26 |
| Unknown* | 0 | £89.69266 | Ordinary |
08:26:11 - 20-Aug-26 |
| Unknown* | 0 | £89.71655 | Ordinary |
15:42:13 - 19-Aug-26 |
| Unknown* | 0 | £89.70261 | Ordinary |
14:05:02 - 19-Aug-26 |
| Unknown* | 0 | £89.58655 | Ordinary |
13:21:21 - 19-Aug-26 |
| Unknown* | 0 | £89.55655 | Ordinary |
13:11:32 - 19-Aug-26 |
| Unknown* | 0 | £89.55655 | Ordinary |
13:11:27 - 19-Aug-26 |
| Unknown* | 0 | £89.50 | Ordinary |
12:56:02 - 19-Aug-26 |
| Unknown* | 0 | £89.47655 | Ordinary |
10:58:42 - 19-Aug-26 |
| Unknown* | 0 | £89.56261 | Ordinary |
09:46:19 - 19-Aug-26 |
| Unknown* | 0 | £89.63 | Ordinary |
08:34:31 - 19-Aug-26 |
| Unknown* | 0 | £89.491 | OTC Trade |
15:35:09 - 18-Aug-26 |
| Unknown* | 0 | £89.30654 | Ordinary |
14:21:33 - 18-Aug-26 |
| Unknown* | 0 | £89.3335 | Ordinary |
12:18:04 - 18-Aug-26 |
| Unknown* | 0 | £89.2877 | OTC Trade |
12:16:35 - 18-Aug-26 |
| Unknown* | 0 | £89.311 | OTC Trade |
12:12:33 - 18-Aug-26 |
| Unknown* | 0 | £89.33 | Ordinary |
12:11:21 - 18-Aug-26 |
| Unknown* | 0 | £89.3435 | Ordinary |
12:10:42 - 18-Aug-26 |
| Unknown* | 0 | £89.321 | OTC Trade |
12:09:09 - 18-Aug-26 |
| Unknown* | 0 | £89.33 | Ordinary |
11:49:27 - 18-Aug-26 |
| Unknown* | 0 | £89.37 | Ordinary |
11:33:03 - 18-Aug-26 |
| Unknown* | 0 | £89.32201 | Ordinary |
11:27:08 - 18-Aug-26 |
| Unknown* | 0 | £89.37775 | Ordinary |
10:49:55 - 18-Aug-26 |
| Unknown* | 0 | £89.37261 | Ordinary |
10:42:51 - 18-Aug-26 |
| Unknown* | 0 | £89.2235 | Ordinary |
09:07:48 - 18-Aug-26 |
| Unknown* | 0 | £89.21201 | Ordinary |
08:53:48 - 18-Aug-26 |
| Unknown* | 0 | £89.27 | Ordinary |
08:44:00 - 18-Aug-26 |
| Unknown* | 0 | £89.32201 | Ordinary |
08:24:20 - 18-Aug-26 |
| Unknown* | 0 | £89.78 | SI Trade |
15:15:36 - 17-Aug-26 |
| Unknown* | 0 | £89.70 | Ordinary |
13:30:01 - 17-Aug-26 |
| Unknown* | 0 | £89.84201 | Ordinary |
11:25:03 - 17-Aug-26 |
| Unknown* | 0 | £89.84789 | Ordinary |
11:13:38 - 17-Aug-26 |
| Unknown* | 0 | £89.88789 | Ordinary |
10:49:05 - 17-Aug-26 |
| Unknown* | 0 | £89.95201 | Ordinary |
08:37:44 - 17-Aug-26 |
| Unknown* | 0 | £89.9234 | Ordinary |
08:13:04 - 17-Aug-26 |
| Unknown* | 0 | £90.0779 | Ordinary |
15:16:17 - 14-Aug-26 |
| Unknown* | 0 | £90.14791 | Ordinary |
14:33:15 - 14-Aug-26 |
| Unknown* | 0 | £90.22 | Ordinary |
11:00:08 - 14-Aug-26 |
| Unknown* | 0 | £90.56 | Ordinary |
14:50:36 - 13-Aug-26 |
| Unknown* | 0 | £90.578 | Ordinary |
14:23:14 - 13-Aug-26 |
| Unknown* | 0 | £90.52127 | Ordinary |
14:13:18 - 13-Aug-26 |
| Unknown* | 0 | £90.43126 | Ordinary |
12:55:07 - 13-Aug-26 |
| Unknown* | 0 | £90.41199 | Ordinary |
12:46:55 - 13-Aug-26 |
| Unknown* | 0 | £90.46126 | Ordinary |
10:02:06 - 13-Aug-26 |
| Unknown* | 0 | £90.46126 | Ordinary |
09:37:17 - 13-Aug-26 |
| Unknown* | 0 | £90.4381 | Ordinary |
09:12:23 - 13-Aug-26 |
| Unknown* | 0 | £90.4281 | Ordinary |
09:01:33 - 13-Aug-26 |
| Unknown* | 0 | £90.379 | Ordinary |
08:06:39 - 13-Aug-26 |
| Unknown* | 0 | £90.44261 | Ordinary |
15:33:28 - 12-Aug-26 |
| Unknown* | 0 | £90.5935 | Ordinary |
11:02:35 - 12-Aug-26 |
| Unknown* | 0 | £90.447 | OTC Trade |
16:07:03 - 11-Aug-26 |
| Unknown* | 0 | £90.5091 | Ordinary |
14:41:48 - 11-Aug-26 |
| Unknown* | 0 | £90.326 | OTC Trade |
13:54:08 - 11-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:54:08 - 11-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:54:08 - 11-Aug-26 |
| Unknown* | 0 | £90.09201 | Ordinary |
12:18:17 - 11-Aug-26 |
| Unknown* | 0 | £89.779 | Ordinary |
11:18:40 - 11-Aug-26 |
| Unknown* | 0 | £89.70201 | Ordinary |
09:50:57 - 11-Aug-26 |
| Unknown* | 0 | £89.69 | Ordinary |
09:24:58 - 11-Aug-26 |
| Unknown* | 0 | £89.67716 | Ordinary |
09:21:17 - 11-Aug-26 |
| Unknown* | 0 | £89.81 | Ordinary |
08:49:01 - 11-Aug-26 |
| Unknown* | 0 | £89.839 | Ordinary |
08:41:40 - 11-Aug-26 |
| Unknown* | 0 | £90.228 | OTC Trade |
17:29:19 - 10-Aug-26 |
| Unknown* | 0 | £90.23 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:53:11 - 10-Aug-26 |
| Unknown* | 0 | £90.62671 | Ordinary |
12:33:11 - 10-Aug-26 |
| Unknown* | 0 | £90.64 | Ordinary |
11:55:24 - 10-Aug-26 |
| Unknown* | 0 | £90.73 | Ordinary |
10:11:56 - 10-Aug-26 |
| Unknown* | 0 | £90.68401 | Ordinary |
10:02:07 - 10-Aug-26 |
| Unknown* | 0 | £90.65261 | Ordinary |
09:39:13 - 10-Aug-26 |
| Unknown* | 0 | £90.6917 | Ordinary |
09:37:40 - 10-Aug-26 |
| Unknown* | 0 | £90.70 | Ordinary |
09:15:26 - 10-Aug-26 |
| Unknown* | 0 | £90.7691 | Ordinary |
08:40:51 - 10-Aug-26 |
| Unknown* | 0 | £90.75831 | Ordinary |
16:11:26 - 07-Aug-26 |
| Unknown* | 0 | £90.77 | Ordinary |
15:48:40 - 07-Aug-26 |
| Unknown* | 0 | £90.7791 | Ordinary |
15:15:23 - 07-Aug-26 |
| Unknown* | 0 | £90.82261 | Ordinary |
14:52:16 - 07-Aug-26 |
| Unknown* | 0 | £90.658 | Ordinary |
11:25:21 - 07-Aug-26 |
| Unknown* | 0 | £90.6635 | Ordinary |
11:24:07 - 07-Aug-26 |
| Unknown* | 0 | £90.6091 | Ordinary |
10:34:00 - 07-Aug-26 |
| Unknown* | 0 | £90.557 | OTC Trade |
09:45:06 - 07-Aug-26 |
| Unknown* | 0 | £90.53719 | Ordinary |
09:26:11 - 07-Aug-26 |
| Unknown* | 0 | £90.55261 | Ordinary |
08:22:48 - 07-Aug-26 |
| Unknown* | 0 | £90.71261 | Ordinary |
16:17:21 - 06-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:24:33 - 06-Aug-26 |
| Unknown* | 0 | £90.742 | OTC Trade |
13:24:33 - 06-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:24:33 - 06-Aug-26 |