| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £91.01819 | Ordinary |
16:22:44 - 21-May-26 |
| Unknown* | 0 | £91.065 | SI Trade |
16:05:39 - 21-May-26 |
| Unknown* | 0 | £91.09 | SI Trade |
15:45:27 - 21-May-26 |
| Unknown* | 0 | £90.93 | Ordinary |
14:37:12 - 21-May-26 |
| Unknown* | 0 | £90.93819 | Ordinary |
12:37:57 - 21-May-26 |
| Unknown* | 0 | £90.75819 | Ordinary |
11:43:12 - 21-May-26 |
| Unknown* | 0 | £91.17819 | Ordinary |
10:26:11 - 21-May-26 |
| Unknown* | 0 | £91.18819 | Ordinary |
09:52:15 - 21-May-26 |
| Unknown* | 0 | £91.07819 | Ordinary |
09:13:31 - 21-May-26 |
| Unknown* | 0 | £90.87819 | Ordinary |
08:25:14 - 21-May-26 |
| Unknown* | 0 | £90.71819 | Ordinary |
08:08:43 - 21-May-26 |
| Unknown* | 0 | £90.362 | SI Trade |
14:24:45 - 20-May-26 |
| Unknown* | 0 | £90.33819 | Ordinary |
12:39:14 - 20-May-26 |
| Unknown* | 0 | £90.14898 | Ordinary |
10:34:30 - 20-May-26 |
| Unknown* | 0 | £90.35875 | Ordinary |
10:03:53 - 20-May-26 |
| Unknown* | 0 | £89.989 | Ordinary |
08:06:39 - 20-May-26 |
| Unknown* | 0 | £89.577 | OTC Trade |
16:48:57 - 19-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:38 - 19-May-26 |
| Unknown* | 0 | £89.5164 | SI Trade |
14:28:52 - 19-May-26 |
| Unknown* | 0 | £89.61 | Ordinary |
14:26:30 - 19-May-26 |
| Unknown* | 0 | £89.92 | SI Trade |
13:58:14 - 19-May-26 |
| Unknown* | 0 | £89.979 | Ordinary |
12:50:21 - 19-May-26 |
| Unknown* | 0 | £90.02898 | Ordinary |
09:20:48 - 19-May-26 |
| Unknown* | 0 | £89.64 | Ordinary |
14:37:31 - 18-May-26 |
| Unknown* | 0 | £89.619 | Ordinary |
14:28:38 - 18-May-26 |
| Unknown* | 0 | £89.575 | SI Trade |
14:11:38 - 18-May-26 |
| Unknown* | 0 | £89.21499 | Ordinary |
12:03:56 - 18-May-26 |
| Unknown* | 0 | £89.18343 | Ordinary |
08:57:55 - 18-May-26 |
| Unknown* | 0 | £89.486 | OTC Trade |
15:02:40 - 15-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:02:40 - 15-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:02:40 - 15-May-26 |
| Unknown* | 0 | £89.093 | OTC Trade |
14:40:02 - 15-May-26 |
| Unknown* | 0 | £89.099 | SI Trade |
14:30:53 - 15-May-26 |
| Unknown* | 0 | £89.073 | SI Trade |
13:54:50 - 15-May-26 |
| Unknown* | 0 | £89.13 | OTC Trade |
13:05:44 - 15-May-26 |
| Unknown* | 0 | £89.17107 | Ordinary |
13:00:06 - 15-May-26 |
| Unknown* | 0 | £89.25623 | Ordinary |
12:41:01 - 15-May-26 |
| Unknown* | 0 | £89.41346 | Ordinary |
11:20:57 - 15-May-26 |
| Unknown* | 0 | £89.40861 | Ordinary |
11:07:49 - 15-May-26 |
| Unknown* | 0 | £89.34345 | Ordinary |
11:00:45 - 15-May-26 |
| Unknown* | 0 | £89.56862 | Ordinary |
09:38:59 - 15-May-26 |
| Unknown* | 0 | £90.68499 | Ordinary |
16:00:48 - 14-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £90.62 | OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:00:17 - 14-May-26 |
| Unknown* | 0 | £90.449 | Ordinary |
14:41:43 - 14-May-26 |
| Unknown* | 0 | £90.47499 | Ordinary |
13:51:32 - 14-May-26 |
| Unknown* | 0 | £90.088 | Ordinary |
10:06:49 - 14-May-26 |
| Unknown* | 0 | £90.1432 | Ordinary |
09:38:54 - 14-May-26 |
| Unknown* | 0 | £90.151 | Ordinary |
08:12:27 - 14-May-26 |
| Unknown* | 0 | £89.92628 | Ordinary |
15:40:02 - 13-May-26 |
| Unknown* | 0 | £90.00629 | Ordinary |
14:33:03 - 13-May-26 |
| Unknown* | 0 | £89.941 | Ordinary |
14:31:24 - 13-May-26 |
| Unknown* | 0 | £89.69111 | Ordinary |
12:25:06 - 13-May-26 |
| Unknown* | 0 | £89.701 | Ordinary |
12:22:41 - 13-May-26 |
| Unknown* | 0 | £90.032 | Ordinary |
08:44:53 - 13-May-26 |
| Unknown* | 0 | £89.701 | Ordinary |
16:08:25 - 12-May-26 |
| Unknown* | 0 | £89.721 | Ordinary |
16:06:29 - 12-May-26 |
| Unknown* | 0 | £89.75 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:44:45 - 12-May-26 |
| Unknown* | 0 | £89.621 | Ordinary |
14:03:15 - 12-May-26 |
| Unknown* | 0 | £89.68385 | Ordinary |
11:19:34 - 12-May-26 |
| Unknown* | 0 | £89.72746 | Ordinary |
10:56:44 - 12-May-26 |
| Unknown* | 0 | £89.63385 | Ordinary |
10:11:47 - 12-May-26 |
| Unknown* | 0 | £89.55229 | Ordinary |
09:51:53 - 12-May-26 |
| Unknown* | 0 | £89.44624 | Ordinary |
09:45:29 - 12-May-26 |
| Unknown* | 0 | £89.52898 | Ordinary |
09:34:27 - 12-May-26 |
| Unknown* | 0 | £89.62111 | Ordinary |
09:10:18 - 12-May-26 |
| Unknown* | 0 | £89.711 | Ordinary |
08:33:38 - 12-May-26 |
| Unknown* | 0 | £90.634 | Currency Conversion OTC Trade |
08:05:04 - 12-May-26 |
| Unknown* | 0 | £90.58749 | Ordinary |
15:33:11 - 11-May-26 |
| Unknown* | 0 | £90.8212 | Ordinary |
14:20:05 - 11-May-26 |
| Unknown* | 0 | £90.8112 | Ordinary |
14:10:41 - 11-May-26 |
| Unknown* | 0 | £90.68119 | Ordinary |
13:59:33 - 11-May-26 |
| Unknown* | 0 | £90.715 | SI Trade |
13:47:26 - 11-May-26 |
| Unknown* | 0 | £90.889 | Ordinary |
12:22:53 - 11-May-26 |
| Unknown* | 0 | £91.08898 | Ordinary |
09:36:49 - 11-May-26 |
| Unknown* | 0 | £91.10898 | Ordinary |
09:18:47 - 11-May-26 |
| Unknown* | 0 | £91.1111 | Ordinary |
08:06:48 - 11-May-26 |
| Unknown* | 0 | £91.592 | Ordinary |
16:08:19 - 08-May-26 |
| Unknown* | 0 | £91.8012 | Ordinary |
15:26:27 - 08-May-26 |
| Unknown* | 0 | £91.52 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:49:30 - 08-May-26 |
| Unknown* | 0 | £91.755 | SI Trade |
14:18:58 - 08-May-26 |
| Unknown* | 0 | £91.68127 | Ordinary |
13:39:34 - 08-May-26 |
| Unknown* | 0 | £91.678 | OTC Trade |
12:01:56 - 08-May-26 |
| Unknown* | 0 | £91.63898 | Ordinary |
11:06:25 - 08-May-26 |
| Unknown* | 0 | £91.7012 | Ordinary |
10:38:19 - 08-May-26 |
| Unknown* | 0 | £91.3811 | Ordinary |
09:23:02 - 08-May-26 |
| Unknown* | 0 | £91.29124 | Ordinary |
09:20:41 - 08-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £91.53321 | OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:14:13 - 07-May-26 |
| Unknown* | 0 | £91.6035 | SI Trade |
13:57:57 - 07-May-26 |
| Unknown* | 0 | £91.5312 | Ordinary |
13:50:46 - 07-May-26 |
| Unknown* | 0 | £91.514 | SI Trade |
13:50:30 - 07-May-26 |
| Unknown* | 0 | £91.197 | OTC Trade |
12:14:24 - 07-May-26 |
| Unknown* | 0 | £91.22898 | Ordinary |
10:42:55 - 07-May-26 |
| Unknown* | 0 | £91.3811 | Ordinary |
09:41:56 - 07-May-26 |
| Unknown* | 0 | £91.20245 | Ordinary |
15:49:43 - 06-May-26 |
| Unknown* | 0 | £91.075 | OTC Trade |
13:59:51 - 06-May-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:14:44 - 06-May-26 |
| Unknown* | 0 | £91.315 | OTC Trade |
13:14:44 - 06-May-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:14:44 - 06-May-26 |
| Unknown* | 0 | £90.97898 | Ordinary |
13:11:22 - 06-May-26 |
| Unknown* | 0 | £91.322 | Ordinary |
11:52:08 - 06-May-26 |
| Unknown* | 0 | £91.211 | OTC Trade |
11:41:24 - 06-May-26 |
| Unknown* | 0 | £91.202 | Ordinary |
11:20:22 - 06-May-26 |
| Unknown* | 0 | £90.669 | OTC Trade |
09:56:22 - 06-May-26 |
| Unknown* | 0 | £90.552 | OTC Trade |
09:38:18 - 06-May-26 |
| Unknown* | 0 | £90.592 | OTC Trade |
09:04:51 - 06-May-26 |
| Unknown* | 0 | £90.53385 | Ordinary |
08:26:05 - 06-May-26 |
| Unknown* | 0 | £89.94233 | Ordinary |
15:24:35 - 05-May-26 |
| Unknown* | 0 | £89.84232 | Ordinary |
15:21:23 - 05-May-26 |
| Unknown* | 0 | £90.3338 | Currency Conversion OTC Trade |
10:49:27 - 05-May-26 |
| Unknown* | 0 | £90.228 | Ordinary |
10:18:10 - 05-May-26 |
| Unknown* | 0 | £90.37499 | Ordinary |
08:39:01 - 05-May-26 |
| Unknown* | 0 | £90.42499 | Ordinary |
12:58:01 - 01-May-26 |
| Unknown* | 0 | £90.378 | Ordinary |
08:12:31 - 01-May-26 |
| Unknown* | 0 | £90.3187 | Ordinary |
08:05:49 - 01-May-26 |
| Unknown* | 0 | £90.595 | SI Trade |
14:56:57 - 30-Apr-26 |
| Unknown* | 0 | £90.49 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:56:22 - 30-Apr-26 |
| Unknown* | 0 | £90.6549 | SI Trade |
13:59:22 - 30-Apr-26 |
| Unknown* | 0 | £90.008 | Ordinary |
09:34:19 - 30-Apr-26 |
| Unknown* | 0 | £90.062 | OTC Trade |
09:33:02 - 30-Apr-26 |
| Unknown* | 0 | £90.018 | Ordinary |
09:31:35 - 30-Apr-26 |
| Unknown* | 0 | £89.99385 | Ordinary |
08:45:53 - 30-Apr-26 |
| Unknown* | 0 | £89.99385 | Ordinary Correction |
08:45:53 - 30-Apr-26 |
| Unknown* | 0 | £89.99385 | Ordinary |
08:45:53 - 30-Apr-26 |
| Unknown* | 0 | £90.01385 | Ordinary |
08:42:12 - 30-Apr-26 |
| Unknown* | 0 | £90.01385 | Ordinary Correction |
08:42:12 - 30-Apr-26 |
| Unknown* | 0 | £90.01385 | Ordinary |
08:42:12 - 30-Apr-26 |
| Unknown* | 0 | £89.98499 | Ordinary |
08:37:40 - 30-Apr-26 |
| Unknown* | 0 | £89.98499 | Ordinary |
08:32:49 - 30-Apr-26 |
| Unknown* | 0 | £89.97385 | Ordinary |
08:32:39 - 30-Apr-26 |
| Unknown* | 0 | £90.55385 | Ordinary |
14:13:41 - 29-Apr-26 |
| Unknown* | 0 | £90.526 | SI Trade |
14:06:18 - 29-Apr-26 |
| Unknown* | 0 | £90.6011 | OTC Trade |
13:23:11 - 29-Apr-26 |
| Unknown* | 0 | £90.56385 | Ordinary |
08:43:27 - 29-Apr-26 |
| Unknown* | 0 | £90.63239 | Ordinary |
08:25:03 - 29-Apr-26 |
| Unknown* | 0 | £90.65239 | Ordinary |
14:55:11 - 28-Apr-26 |
| Unknown* | 0 | £90.54898 | Ordinary |
14:22:30 - 28-Apr-26 |
| Unknown* | 0 | £90.485 | SI Trade |
13:48:03 - 28-Apr-26 |
| Unknown* | 0 | £90.64239 | Ordinary |
10:34:19 - 28-Apr-26 |
| Unknown* | 0 | £90.49238 | Ordinary |
09:14:22 - 28-Apr-26 |
| Unknown* | 0 | £91.112 | SI Trade |
14:41:41 - 27-Apr-26 |
| Unknown* | 0 | £91.0759 | SI Trade |
14:29:05 - 27-Apr-26 |
| Unknown* | 0 | £91.1632 | Ordinary |
10:40:35 - 27-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £91.30 | OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:55:31 - 24-Apr-26 |
| Unknown* | 0 | £90.868 | SI Trade |
14:34:57 - 24-Apr-26 |
| Unknown* | 0 | £91.02243 | Ordinary |
13:45:26 - 24-Apr-26 |
| Unknown* | 0 | £90.839 | Ordinary |
11:45:55 - 24-Apr-26 |
| Unknown* | 0 | £90.79241 | Ordinary |
11:16:27 - 24-Apr-26 |
| Unknown* | 0 | £90.84241 | Ordinary |
10:09:17 - 24-Apr-26 |
| Unknown* | 0 | £91.2603 | SI Trade |
14:16:30 - 23-Apr-26 |
| Unknown* | 0 | £91.252 | SI Trade |
14:13:27 - 23-Apr-26 |
| Unknown* | 0 | £91.22499 | Ordinary |
13:27:50 - 23-Apr-26 |
| Unknown* | 0 | £91.06 | Ordinary |
12:47:50 - 23-Apr-26 |
| Unknown* | 0 | £91.25 | Currency Conversion OTC Trade |
09:44:19 - 23-Apr-26 |
| Unknown* | 0 | £91.4532 | Ordinary |
08:59:23 - 23-Apr-26 |
| Unknown* | 0 | £91.8239 | SI Trade |
15:04:26 - 22-Apr-26 |
| Unknown* | 0 | £91.80765 | Ordinary |
11:38:58 - 22-Apr-26 |
| Unknown* | 0 | £91.5432 | Ordinary |
09:27:28 - 22-Apr-26 |
| Unknown* | 0 | £91.84251 | Ordinary |
08:44:32 - 22-Apr-26 |
| Unknown* | 0 | £91.69249 | Ordinary |
15:54:47 - 21-Apr-26 |
| Unknown* | 0 | £91.6232 | Ordinary |
15:54:02 - 21-Apr-26 |
| Unknown* | 0 | £91.70 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:13:11 - 21-Apr-26 |
| Unknown* | 0 | £91.85 | Ordinary |
14:47:20 - 21-Apr-26 |
| Unknown* | 0 | £91.88251 | Ordinary |
14:20:57 - 21-Apr-26 |
| Unknown* | 0 | £91.825 | SI Trade |
13:59:04 - 21-Apr-26 |
| Unknown* | 0 | £91.85 | Ordinary |
13:39:17 - 21-Apr-26 |
| Unknown* | 0 | £92.06253 | Ordinary |
13:10:22 - 21-Apr-26 |
| Unknown* | 0 | £92.03252 | Ordinary |
13:09:11 - 21-Apr-26 |
| Unknown* | 0 | £92.08768 | Ordinary |
12:36:51 - 21-Apr-26 |
| Unknown* | 0 | £91.94 | Ordinary |
12:12:49 - 21-Apr-26 |
| Unknown* | 0 | £92.08724 | Ordinary |
10:54:39 - 21-Apr-26 |
| Unknown* | 0 | £91.99252 | Ordinary |
09:56:46 - 21-Apr-26 |
| Unknown* | 0 | £92.05253 | Ordinary |
09:50:46 - 21-Apr-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £92.01 | OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:52:53 - 20-Apr-26 |
| Unknown* | 0 | £92.38771 | Ordinary |
14:37:40 - 20-Apr-26 |
| Unknown* | 0 | £92.242 | SI Trade |
13:41:50 - 20-Apr-26 |
| Unknown* | 0 | £92.33 | Ordinary |
11:24:37 - 20-Apr-26 |
| Unknown* | 0 | £92.43771 | Ordinary |
10:06:47 - 20-Apr-26 |
| Unknown* | 0 | £92.25742 | Ordinary |
09:57:43 - 20-Apr-26 |
| Unknown* | 0 | £92.33898 | Ordinary |
08:10:45 - 20-Apr-26 |
| Unknown* | 0 | £92.95 | Ordinary |
15:23:40 - 17-Apr-26 |
| Unknown* | 0 | £92.8188 | SI Trade |
14:38:46 - 17-Apr-26 |
| Unknown* | 0 | £92.0732 | Ordinary |
10:28:59 - 17-Apr-26 |
| Unknown* | 0 | £92.11385 | Ordinary |
10:23:01 - 17-Apr-26 |
| Unknown* | 0 | £92.059 | Ordinary |
16:10:48 - 16-Apr-26 |