| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.239 | Ordinary |
16:33:15 - 10-Jul-26 |
| Unknown* | 0 | £100.24556 | Ordinary |
16:27:06 - 10-Jul-26 |
| Unknown* | 0 | £100.19875 | Ordinary |
15:57:19 - 10-Jul-26 |
| Unknown* | 0 | £100.21556 | Ordinary |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | £100.22699 | Ordinary |
15:41:19 - 10-Jul-26 |
| Unknown* | 0 | £100.2359 | Ordinary |
15:08:00 - 10-Jul-26 |
| Unknown* | 0 | £100.2359 | Ordinary |
14:58:14 - 10-Jul-26 |
| Unknown* | 0 | £100.232 | Ordinary |
13:06:32 - 10-Jul-26 |
| Unknown* | 0 | £100.22 | Ordinary |
13:01:54 - 10-Jul-26 |
| Unknown* | 0 | £100.2439 | Currency Conversion OTC Trade |
12:54:32 - 10-Jul-26 |
| Unknown* | 0 | £100.23451 | Ordinary |
12:19:36 - 10-Jul-26 |
| Unknown* | 0 | £100.23 | Ordinary |
12:11:17 - 10-Jul-26 |
| Unknown* | 0 | £100.23 | Ordinary |
11:47:33 - 10-Jul-26 |
| Unknown* | 0 | £100.23 | Ordinary |
11:47:32 - 10-Jul-26 |
| Unknown* | 0 | £100.23 | Ordinary Correction |
11:47:32 - 10-Jul-26 |
| Unknown* | 0 | £100.2559 | Ordinary |
11:24:41 - 10-Jul-26 |
| Unknown* | 0 | £100.24 | Ordinary |
11:23:49 - 10-Jul-26 |
| Unknown* | 0 | £100.25 | Ordinary |
11:07:39 - 10-Jul-26 |
| Unknown* | 0 | £100.25 | Ordinary |
11:05:21 - 10-Jul-26 |
| Unknown* | 0 | £100.25217 | Ordinary |
10:02:50 - 10-Jul-26 |
| Unknown* | 0 | £100.23699 | Ordinary |
09:28:55 - 10-Jul-26 |
| Unknown* | 0 | £100.25699 | Ordinary |
09:08:22 - 10-Jul-26 |
| Unknown* | 0 | £100.20699 | Ordinary |
16:27:00 - 09-Jul-26 |
| Unknown* | 0 | £100.20799 | Ordinary |
16:25:30 - 09-Jul-26 |
| Unknown* | 0 | £100.21551 | Ordinary |
15:34:59 - 09-Jul-26 |
| Unknown* | 0 | £100.20699 | Ordinary |
15:31:19 - 09-Jul-26 |
| Unknown* | 0 | £100.20 | Ordinary |
15:28:18 - 09-Jul-26 |
| Unknown* | 0 | £100.19 | Ordinary |
14:47:35 - 09-Jul-26 |
| Unknown* | 0 | £100.19 | Ordinary |
14:47:11 - 09-Jul-26 |
| Unknown* | 0 | £100.17 | Ordinary |
14:32:29 - 09-Jul-26 |
| Unknown* | 0 | £100.18699 | Ordinary |
14:29:03 - 09-Jul-26 |
| Unknown* | 0 | £100.16551 | Ordinary |
14:02:37 - 09-Jul-26 |
| Unknown* | 0 | £100.15 | Ordinary |
13:45:27 - 09-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
13:24:59 - 09-Jul-26 |
| Unknown* | 0 | £100.13 | OTC Trade |
13:14:40 - 09-Jul-26 |
| Unknown* | 0 | £100.14 | Ordinary |
12:48:23 - 09-Jul-26 |
| Unknown* | 0 | £100.13699 | Ordinary |
12:33:46 - 09-Jul-26 |
| Unknown* | 0 | £100.14 | Ordinary |
12:13:26 - 09-Jul-26 |
| Unknown* | 0 | £100.1475 | Currency Conversion OTC Trade |
11:52:52 - 09-Jul-26 |
| Unknown* | 0 | £100.14 | Ordinary |
11:02:30 - 09-Jul-26 |
| Unknown* | 0 | £100.13551 | Ordinary |
11:00:09 - 09-Jul-26 |
| Unknown* | 0 | £100.13 | Ordinary |
10:46:25 - 09-Jul-26 |
| Unknown* | 0 | £100.14699 | Ordinary |
10:40:55 - 09-Jul-26 |
| Unknown* | 0 | £100.14699 | Ordinary |
10:26:00 - 09-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
10:07:44 - 09-Jul-26 |
| Unknown* | 0 | £100.15 | Ordinary |
09:55:32 - 09-Jul-26 |
| Unknown* | 0 | £100.17 | Ordinary |
09:33:49 - 09-Jul-26 |
| Unknown* | 0 | £100.19699 | Ordinary |
09:23:03 - 09-Jul-26 |
| Unknown* | 0 | £100.182 | Ordinary |
08:02:18 - 09-Jul-26 |
| Unknown* | 0 | £100.07699 | Ordinary |
16:26:22 - 08-Jul-26 |
| Unknown* | 0 | £100.11551 | Ordinary |
15:45:13 - 08-Jul-26 |
| Unknown* | 0 | £100.13 | Ordinary |
15:45:05 - 08-Jul-26 |
| Unknown* | 0 | £100.11551 | Ordinary |
15:44:44 - 08-Jul-26 |
| Unknown* | 0 | £100.12 | Ordinary |
15:37:17 - 08-Jul-26 |
| Unknown* | 0 | £100.12 | Ordinary |
15:36:51 - 08-Jul-26 |
| Unknown* | 0 | £100.13 | Ordinary |
15:35:47 - 08-Jul-26 |
| Unknown* | 0 | £100.12 | Ordinary |
15:34:54 - 08-Jul-26 |
| Unknown* | 0 | £100.10959 | Ordinary |
15:33:55 - 08-Jul-26 |
| Unknown* | 0 | £100.12 | Ordinary |
15:30:57 - 08-Jul-26 |
| Unknown* | 0 | £100.16699 | Ordinary |
14:42:44 - 08-Jul-26 |
| Unknown* | 0 | £100.18 | Ordinary |
14:26:54 - 08-Jul-26 |
| Unknown* | 0 | £100.1996 | Ordinary |
13:49:24 - 08-Jul-26 |
| Unknown* | 0 | £100.19 | Ordinary |
13:33:03 - 08-Jul-26 |
| Unknown* | 0 | £100.1495 | Ordinary |
12:51:49 - 08-Jul-26 |
| Unknown* | 0 | £100.15551 | Ordinary |
12:46:18 - 08-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
12:31:11 - 08-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
12:30:57 - 08-Jul-26 |
| Unknown* | 0 | £100.15 | Ordinary |
12:08:26 - 08-Jul-26 |
| Unknown* | 0 | £100.15 | Ordinary |
12:00:35 - 08-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
11:55:32 - 08-Jul-26 |
| Unknown* | 0 | £100.15 | Ordinary |
11:53:56 - 08-Jul-26 |
| Unknown* | 0 | £100.15551 | Ordinary |
11:45:42 - 08-Jul-26 |
| Unknown* | 0 | £100.15699 | Ordinary |
11:43:13 - 08-Jul-26 |
| Unknown* | 0 | £100.1496 | Ordinary |
11:40:31 - 08-Jul-26 |
| Unknown* | 0 | £100.1496 | Ordinary |
11:40:01 - 08-Jul-26 |
| Unknown* | 0 | £100.13959 | Ordinary |
11:23:15 - 08-Jul-26 |
| Unknown* | 0 | £100.14699 | Ordinary |
11:21:44 - 08-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
11:12:27 - 08-Jul-26 |
| Unknown* | 0 | £100.14699 | Ordinary |
10:59:49 - 08-Jul-26 |
| Unknown* | 0 | £100.14551 | Ordinary |
10:53:58 - 08-Jul-26 |
| Unknown* | 0 | £100.1496 | Ordinary |
10:50:57 - 08-Jul-26 |
| Unknown* | 0 | £100.12959 | Ordinary |
10:17:39 - 08-Jul-26 |
| Unknown* | 0 | £100.13358 | Ordinary |
10:16:39 - 08-Jul-26 |
| Unknown* | 0 | £100.118 | Ordinary |
10:15:28 - 08-Jul-26 |
| Unknown* | 0 | £100.16699 | Ordinary |
09:53:28 - 08-Jul-26 |
| Unknown* | 0 | £100.158 | Ordinary |
09:49:38 - 08-Jul-26 |
| Unknown* | 0 | £100.23451 | Ordinary |
09:11:39 - 08-Jul-26 |
| Unknown* | 0 | £100.268 | Ordinary |
08:26:53 - 08-Jul-26 |
| Unknown* | 0 | £100.25551 | Ordinary |
08:02:56 - 08-Jul-26 |
| Unknown* | 0 | £100.34699 | Ordinary |
16:27:18 - 07-Jul-26 |
| Unknown* | 0 | £100.34699 | Ordinary |
16:20:20 - 07-Jul-26 |
| Unknown* | 0 | £100.348 | Ordinary |
15:59:31 - 07-Jul-26 |
| Unknown* | 0 | £100.35 | Ordinary |
15:45:54 - 07-Jul-26 |
| Unknown* | 0 | £100.36 | Ordinary |
15:45:25 - 07-Jul-26 |
| Unknown* | 0 | £100.35699 | Ordinary |
15:33:31 - 07-Jul-26 |
| Unknown* | 0 | £100.35699 | Ordinary |
15:33:05 - 07-Jul-26 |
| Unknown* | 0 | £100.34551 | Ordinary |
15:18:01 - 07-Jul-26 |
| Unknown* | 0 | £100.37699 | Ordinary |
14:49:31 - 07-Jul-26 |
| Unknown* | 0 | £100.37699 | Ordinary |
14:48:43 - 07-Jul-26 |
| Unknown* | 0 | £100.37699 | Ordinary |
14:47:54 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £100.341 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £100.37699 | Ordinary |
14:47:05 - 07-Jul-26 |
| Unknown* | 0 | £100.37699 | Ordinary |
14:32:08 - 07-Jul-26 |
| Unknown* | 0 | £100.38 | Ordinary |
14:09:55 - 07-Jul-26 |
| Unknown* | 0 | £100.39699 | Ordinary |
13:59:38 - 07-Jul-26 |
| Unknown* | 0 | £100.39551 | Ordinary |
13:46:44 - 07-Jul-26 |
| Unknown* | 0 | £100.38 | Ordinary |
12:03:55 - 07-Jul-26 |
| Unknown* | 0 | £100.38551 | Ordinary |
12:03:47 - 07-Jul-26 |
| Unknown* | 0 | £100.37 | Ordinary |
11:55:38 - 07-Jul-26 |
| Unknown* | 0 | £100.41 | Currency Conversion OTC Trade |
11:53:31 - 07-Jul-26 |
| Unknown* | 0 | £100.38551 | Ordinary |
11:01:01 - 07-Jul-26 |
| Unknown* | 0 | £100.37551 | Ordinary |
10:50:13 - 07-Jul-26 |
| Unknown* | 0 | £100.37551 | Ordinary |
10:42:44 - 07-Jul-26 |
| Unknown* | 0 | £100.36 | Ordinary |
10:34:13 - 07-Jul-26 |
| Unknown* | 0 | £100.38551 | Ordinary |
08:48:29 - 07-Jul-26 |
| Unknown* | 0 | £100.38551 | Ordinary |
08:44:31 - 07-Jul-26 |
| Unknown* | 0 | £100.3896 | Ordinary |
08:16:44 - 07-Jul-26 |
| Unknown* | 0 | £100.3896 | Ordinary |
08:14:36 - 07-Jul-26 |
| Unknown* | 0 | £100.415 | Currency Conversion OTC Trade |
08:03:48 - 07-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
16:11:26 - 06-Jul-26 |
| Unknown* | 0 | £100.401 | Ordinary |
15:45:34 - 06-Jul-26 |
| Unknown* | 0 | £100.401 | Ordinary |
15:45:34 - 06-Jul-26 |
| Unknown* | 0 | £100.401 | Ordinary Correction |
15:45:34 - 06-Jul-26 |
| Unknown* | 0 | £100.41961 | Ordinary |
15:26:25 - 06-Jul-26 |
| Unknown* | 0 | £100.41961 | Ordinary |
15:22:56 - 06-Jul-26 |
| Unknown* | 0 | £100.41551 | Ordinary |
15:06:30 - 06-Jul-26 |
| Unknown* | 0 | £100.421 | Ordinary |
14:55:43 - 06-Jul-26 |
| Unknown* | 0 | £100.411 | Ordinary |
14:43:58 - 06-Jul-26 |
| Unknown* | 0 | £100.42551 | Ordinary |
14:38:34 - 06-Jul-26 |
| Unknown* | 0 | £100.41551 | Ordinary |
14:28:21 - 06-Jul-26 |
| Unknown* | 0 | £100.41551 | Ordinary |
14:19:34 - 06-Jul-26 |
| Unknown* | 0 | £100.41551 | Ordinary |
14:02:34 - 06-Jul-26 |
| Unknown* | 0 | £100.421 | Ordinary |
13:59:26 - 06-Jul-26 |
| Unknown* | 0 | £100.431 | Ordinary |
13:45:40 - 06-Jul-26 |
| Unknown* | 0 | £100.43551 | Ordinary |
13:35:58 - 06-Jul-26 |
| Unknown* | 0 | £100.42551 | Ordinary |
13:25:36 - 06-Jul-26 |
| Unknown* | 0 | £100.34223 | OTC Trade |
13:20:56 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:20:56 - 06-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:20:56 - 06-Jul-26 |
| Unknown* | 0 | £100.42961 | Ordinary |
12:56:02 - 06-Jul-26 |
| Unknown* | 0 | £100.411 | Ordinary |
12:51:43 - 06-Jul-26 |
| Unknown* | 0 | £100.431 | Ordinary |
12:42:50 - 06-Jul-26 |
| Unknown* | 0 | £100.431 | Ordinary |
12:41:01 - 06-Jul-26 |
| Unknown* | 0 | £100.42961 | Ordinary |
12:30:13 - 06-Jul-26 |
| Unknown* | 0 | £100.411 | Ordinary |
12:12:56 - 06-Jul-26 |
| Unknown* | 0 | £100.411 | Ordinary |
11:42:15 - 06-Jul-26 |
| Unknown* | 0 | £100.40999 | Ordinary |
11:01:18 - 06-Jul-26 |
| Unknown* | 0 | £100.40999 | Ordinary |
10:59:40 - 06-Jul-26 |
| Unknown* | 0 | £100.409 | OTC Trade |
10:54:11 - 06-Jul-26 |
| Unknown* | 0 | £100.425 | Currency Conversion OTC Trade |
10:50:35 - 06-Jul-26 |
| Unknown* | 0 | £100.41 | Currency Conversion OTC Trade |
10:50:35 - 06-Jul-26 |
| Unknown* | 0 | £100.41 | Ordinary |
10:34:08 - 06-Jul-26 |
| Unknown* | 0 | £100.41551 | Ordinary |
10:28:09 - 06-Jul-26 |
| Unknown* | 0 | £100.40 | Ordinary |
10:19:50 - 06-Jul-26 |
| Unknown* | 0 | £100.40205 | Ordinary |
09:34:38 - 06-Jul-26 |
| Unknown* | 0 | £100.42961 | Ordinary |
09:29:52 - 06-Jul-26 |
| Unknown* | 0 | £100.42961 | Ordinary |
09:28:48 - 06-Jul-26 |
| Unknown* | 0 | £100.42961 | Ordinary |
09:25:35 - 06-Jul-26 |
| Unknown* | 0 | £100.41 | Ordinary |
09:12:02 - 06-Jul-26 |
| Unknown* | 0 | £100.43 | Ordinary |
08:28:59 - 06-Jul-26 |
| Unknown* | 0 | £100.41 | Ordinary |
08:27:58 - 06-Jul-26 |
| Unknown* | 0 | £100.41 | Ordinary |
08:24:17 - 06-Jul-26 |
| Unknown* | 0 | £100.42961 | Ordinary |
08:21:27 - 06-Jul-26 |
| Unknown* | 0 | £100.4336 | Ordinary |
08:11:39 - 06-Jul-26 |
| Unknown* | 0 | £100.4336 | Ordinary |
08:11:04 - 06-Jul-26 |
| Unknown* | 0 | £100.39 | Ordinary |
15:51:49 - 03-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
15:50:39 - 03-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
15:45:49 - 03-Jul-26 |
| Unknown* | 0 | £100.40961 | Ordinary |
15:38:26 - 03-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
15:13:46 - 03-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
15:09:49 - 03-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
15:08:51 - 03-Jul-26 |
| Unknown* | 0 | £100.3796 | Ordinary |
13:38:52 - 03-Jul-26 |
| Unknown* | 0 | £100.3796 | Ordinary |
13:36:24 - 03-Jul-26 |
| Unknown* | 0 | £100.3795 | Ordinary |
13:34:08 - 03-Jul-26 |
| Unknown* | 0 | £100.3795 | Ordinary |
13:29:03 - 03-Jul-26 |
| Unknown* | 0 | £100.39 | Ordinary |
11:54:43 - 03-Jul-26 |
| Unknown* | 0 | £100.37841 | Ordinary |
11:54:42 - 03-Jul-26 |
| Unknown* | 0 | £100.37841 | Ordinary |
11:52:58 - 03-Jul-26 |
| Unknown* | 0 | £100.37 | Ordinary |
11:42:40 - 03-Jul-26 |
| Unknown* | 0 | £100.3896 | Ordinary |
11:23:37 - 03-Jul-26 |
| Unknown* | 0 | £100.38551 | Ordinary |
10:22:45 - 03-Jul-26 |
| Unknown* | 0 | £100.39 | Ordinary |
09:58:35 - 03-Jul-26 |
| Unknown* | 0 | £100.40961 | Ordinary |
09:46:40 - 03-Jul-26 |
| Unknown* | 0 | £100.39 | Ordinary |
09:30:36 - 03-Jul-26 |
| Unknown* | 0 | £100.40 | Ordinary |
09:17:31 - 03-Jul-26 |
| Unknown* | 0 | £100.40269 | Ordinary |
09:14:34 - 03-Jul-26 |
| Unknown* | 0 | £100.40961 | Ordinary |
09:12:59 - 03-Jul-26 |
| Unknown* | 0 | £100.40551 | Ordinary |
08:52:12 - 03-Jul-26 |
| Unknown* | 0 | £100.42269 | Ordinary |
15:25:09 - 02-Jul-26 |
| Unknown* | 0 | £100.40 | Ordinary |
15:11:36 - 02-Jul-26 |
| Unknown* | 0 | £100.41551 | Ordinary |
15:02:35 - 02-Jul-26 |
| Unknown* | 0 | £100.40359 | Ordinary |
14:26:23 - 02-Jul-26 |
| Unknown* | 0 | £100.41269 | Ordinary |
14:08:51 - 02-Jul-26 |
| Unknown* | 0 | £100.41269 | Ordinary |
14:05:11 - 02-Jul-26 |
| Unknown* | 0 | £100.35205 | Ordinary |
13:24:00 - 02-Jul-26 |
| Unknown* | 0 | £100.35205 | Ordinary Correction |
13:24:00 - 02-Jul-26 |
| Unknown* | 0 | £100.35205 | Ordinary |
13:24:00 - 02-Jul-26 |