| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.6448 | Ordinary |
16:26:34 - 28-Sep-26 |
| Unknown* | 0 | £93.84799 | Ordinary |
16:18:55 - 28-Sep-26 |
| Unknown* | 0 | £94.03112 | Ordinary |
10:02:32 - 28-Sep-26 |
| Unknown* | 0 | £94.0774 | Currency Conversion OTC Trade |
08:27:01 - 28-Sep-26 |
| Unknown* | 0 | £94.31112 | Ordinary |
14:11:10 - 25-Sep-26 |
| Unknown* | 0 | £94.27112 | Ordinary |
13:10:49 - 25-Sep-26 |
| Unknown* | 0 | £94.21 | Ordinary |
11:09:04 - 25-Sep-26 |
| Unknown* | 0 | £94.25 | Ordinary |
10:41:05 - 25-Sep-26 |
| Unknown* | 0 | £94.30 | Ordinary Correction |
10:35:12 - 25-Sep-26 |
| Unknown* | 0 | £94.30 | Ordinary |
10:35:12 - 25-Sep-26 |
| Unknown* | 0 | £94.30 | Ordinary Correction |
10:35:12 - 25-Sep-26 |
| Unknown* | 0 | £94.30 | Ordinary |
10:35:12 - 25-Sep-26 |
| Unknown* | 0 | £94.47112 | Ordinary |
10:00:26 - 25-Sep-26 |
| Unknown* | 0 | £94.39 | Ordinary |
15:44:09 - 24-Sep-26 |
| Unknown* | 0 | £94.15 | Ordinary |
08:56:03 - 24-Sep-26 |
| Unknown* | 0 | £94.15 | Ordinary Correction |
08:56:02 - 24-Sep-26 |
| Unknown* | 0 | £94.15 | Ordinary |
08:56:02 - 24-Sep-26 |
| Unknown* | 0 | £94.273 | OTC Trade |
16:55:41 - 23-Sep-26 |
| Unknown* | 0 | £94.30 | Ordinary |
16:16:39 - 23-Sep-26 |
| Unknown* | 0 | £94.26 | Ordinary |
16:04:58 - 23-Sep-26 |
| Unknown* | 0 | £94.58112 | Ordinary |
13:33:35 - 23-Sep-26 |
| Unknown* | 0 | £94.80 | Ordinary |
11:32:38 - 23-Sep-26 |
| Unknown* | 0 | £94.7559 | Ordinary |
10:43:26 - 23-Sep-26 |
| Unknown* | 0 | £94.78112 | Ordinary |
10:21:03 - 23-Sep-26 |
| Unknown* | 0 | £94.80112 | Ordinary |
09:52:22 - 23-Sep-26 |
| Unknown* | 0 | £94.72112 | Ordinary |
15:37:32 - 22-Sep-26 |
| Unknown* | 0 | £94.82112 | Ordinary |
15:03:21 - 22-Sep-26 |
| Unknown* | 0 | £94.97112 | Ordinary |
11:48:05 - 22-Sep-26 |
| Unknown* | 0 | £94.98112 | Ordinary |
15:43:02 - 21-Sep-26 |
| Unknown* | 0 | £94.88401 | Ordinary |
14:49:23 - 21-Sep-26 |
| Unknown* | 0 | £95.09112 | Ordinary |
13:27:16 - 21-Sep-26 |
| Unknown* | 0 | £95.04 | Ordinary |
09:26:08 - 21-Sep-26 |
| Unknown* | 0 | £95.055 | Ordinary |
08:21:10 - 21-Sep-26 |
| Unknown* | 0 | £94.63 | Ordinary |
15:28:09 - 18-Sep-26 |
| Unknown* | 0 | £94.69199 | Ordinary |
14:59:38 - 18-Sep-26 |
| Unknown* | 0 | £94.79112 | Ordinary |
14:34:57 - 18-Sep-26 |
| Unknown* | 0 | £94.85112 | Ordinary |
14:19:55 - 18-Sep-26 |
| Unknown* | 0 | £94.84112 | Ordinary |
14:15:02 - 18-Sep-26 |
| Unknown* | 0 | £94.80112 | Ordinary |
12:15:31 - 18-Sep-26 |
| Unknown* | 0 | £94.70199 | Ordinary |
10:58:19 - 18-Sep-26 |
| Unknown* | 0 | £94.60634 | Ordinary |
09:58:07 - 18-Sep-26 |
| Unknown* | 0 | £94.84479 | Ordinary |
16:29:56 - 17-Sep-26 |
| Unknown* | 0 | £94.54 | Ordinary |
12:36:04 - 17-Sep-26 |
| Unknown* | 0 | £94.32779 | OTC Trade |
16:35:07 - 16-Sep-26 |
| Unknown* | 0 | £94.32779 | Correction OTC Trade |
16:35:07 - 16-Sep-26 |
| Unknown* | 0 | £94.32779 | OTC Trade |
16:35:07 - 16-Sep-26 |
| Unknown* | 0 | £94.29 | Ordinary |
15:00:46 - 16-Sep-26 |
| Unknown* | 0 | £94.22401 | Ordinary |
14:11:08 - 16-Sep-26 |
| Unknown* | 0 | £93.99479 | Ordinary |
11:38:22 - 16-Sep-26 |
| Unknown* | 0 | £94.05112 | Ordinary |
11:08:34 - 16-Sep-26 |
| Unknown* | 0 | £93.85 | Ordinary |
10:29:43 - 16-Sep-26 |
| Unknown* | 0 | £93.80 | Ordinary |
12:42:32 - 15-Sep-26 |
| Unknown* | 0 | £93.89634 | Ordinary |
11:45:06 - 15-Sep-26 |
| Unknown* | 0 | £93.89 | Ordinary |
11:00:58 - 15-Sep-26 |
| Unknown* | 0 | £93.80199 | Ordinary |
10:05:32 - 15-Sep-26 |
| Unknown* | 0 | £93.82 | Ordinary |
09:35:38 - 15-Sep-26 |
| Unknown* | 0 | £93.65399 | Ordinary |
09:06:51 - 15-Sep-26 |
| Unknown* | 0 | £93.67112 | Ordinary |
08:57:03 - 15-Sep-26 |
| Unknown* | 0 | £93.95634 | Ordinary |
14:28:57 - 14-Sep-26 |
| Unknown* | 0 | £93.78801 | Ordinary |
14:09:42 - 14-Sep-26 |
| Unknown* | 0 | £93.96112 | Ordinary |
13:58:10 - 14-Sep-26 |
| Unknown* | 0 | £93.975 | Ordinary |
13:27:55 - 14-Sep-26 |
| Unknown* | 0 | £93.99 | Ordinary |
13:07:31 - 14-Sep-26 |
| Unknown* | 0 | £94.06 | Ordinary |
12:19:44 - 14-Sep-26 |
| Unknown* | 0 | £94.16199 | Ordinary |
10:33:35 - 14-Sep-26 |
| Unknown* | 0 | £94.08399 | Ordinary |
14:55:53 - 11-Sep-26 |
| Unknown* | 0 | £94.08399 | Ordinary |
14:55:53 - 11-Sep-26 |
| Unknown* | 0 | £94.08399 | Ordinary Correction |
14:55:53 - 11-Sep-26 |
| Unknown* | 0 | £94.08634 | Ordinary |
14:54:57 - 11-Sep-26 |
| Unknown* | 0 | £94.02112 | Ordinary |
12:13:47 - 11-Sep-26 |
| Unknown* | 0 | £94.08112 | Ordinary |
10:51:42 - 11-Sep-26 |
| Unknown* | 0 | £93.80244 | Ordinary |
08:41:37 - 11-Sep-26 |
| Unknown* | 0 | £93.777 | OTC Trade |
17:47:41 - 10-Sep-26 |
| Unknown* | 0 | £93.777 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £93.777 | OTC Trade |
17:09:40 - 10-Sep-26 |
| Unknown* | 0 | £94.0701 | Ordinary |
16:18:31 - 10-Sep-26 |
| Unknown* | 0 | £93.92 | Ordinary |
15:44:00 - 10-Sep-26 |
| Unknown* | 0 | £94.05 | Ordinary |
15:24:52 - 10-Sep-26 |
| Unknown* | 0 | £94.04 | Ordinary |
15:16:58 - 10-Sep-26 |
| Unknown* | 0 | £94.50 | OTC Trade |
12:52:44 - 10-Sep-26 |
| Unknown* | 0 | £95.50 | OTC Trade |
12:45:40 - 10-Sep-26 |
| Unknown* | 0 | £95.50 | Correction OTC Trade |
12:45:40 - 10-Sep-26 |
| Unknown* | 0 | £95.50 | OTC Trade |
12:45:40 - 10-Sep-26 |
| Unknown* | 0 | £94.52 | Ordinary |
12:18:46 - 10-Sep-26 |
| Unknown* | 0 | £94.52 | Ordinary Correction |
12:18:46 - 10-Sep-26 |
| Unknown* | 0 | £94.52 | Ordinary |
12:18:46 - 10-Sep-26 |
| Unknown* | 0 | £94.42072 | Ordinary |
11:52:21 - 10-Sep-26 |
| Unknown* | 0 | £94.573 | OTC Trade |
17:09:24 - 09-Sep-26 |
| Unknown* | 0 | £94.58244 | Ordinary |
16:16:13 - 09-Sep-26 |
| Unknown* | 0 | £94.68156 | Ordinary |
16:01:03 - 09-Sep-26 |
| Unknown* | 0 | £94.91634 | Ordinary |
13:51:08 - 09-Sep-26 |
| Unknown* | 0 | £94.92112 | Ordinary |
11:59:42 - 09-Sep-26 |
| Unknown* | 0 | £95.00 | Ordinary |
11:00:50 - 09-Sep-26 |
| Unknown* | 0 | £95.145 | OTC Trade |
16:36:17 - 08-Sep-26 |
| Unknown* | 0 | £95.145 | OTC Trade |
15:00:00 - 08-Sep-26 |
| Unknown* | 0 | £95.05401 | Ordinary |
14:47:35 - 08-Sep-26 |
| Unknown* | 0 | £95.01199 | Ordinary |
11:53:16 - 08-Sep-26 |
| Unknown* | 0 | £95.055 | Ordinary |
09:16:38 - 08-Sep-26 |
| Unknown* | 0 | £95.13112 | Ordinary |
14:44:11 - 07-Sep-26 |
| Unknown* | 0 | £95.03479 | Ordinary |
14:30:55 - 07-Sep-26 |
| Unknown* | 0 | £95.105 | Ordinary |
09:43:09 - 07-Sep-26 |
| Unknown* | 0 | £95.155 | Ordinary |
16:26:07 - 04-Sep-26 |
| Unknown* | 0 | £95.00514 | Ordinary |
15:58:36 - 04-Sep-26 |
| Unknown* | 0 | £95.10 | Ordinary |
10:59:19 - 04-Sep-26 |
| Unknown* | 0 | £95.05401 | Ordinary |
10:55:16 - 04-Sep-26 |
| Unknown* | 0 | £95.10 | Ordinary |
09:40:44 - 04-Sep-26 |
| Unknown* | 0 | £95.02 | Ordinary |
08:18:33 - 04-Sep-26 |
| Unknown* | 0 | £95.13 | Ordinary |
14:21:16 - 03-Sep-26 |
| Unknown* | 0 | £94.94199 | Ordinary |
10:04:13 - 03-Sep-26 |
| Unknown* | 0 | £94.91 | Ordinary |
09:38:01 - 03-Sep-26 |
| Unknown* | 0 | £94.60112 | Ordinary |
16:27:35 - 02-Sep-26 |
| Unknown* | 0 | £94.56766 | Ordinary |
14:30:47 - 02-Sep-26 |
| Unknown* | 0 | £94.49766 | Ordinary |
13:55:51 - 02-Sep-26 |
| Unknown* | 0 | £94.56766 | Ordinary |
13:50:53 - 02-Sep-26 |
| Unknown* | 0 | £94.58 | Ordinary |
13:36:03 - 02-Sep-26 |
| Unknown* | 0 | £94.39766 | Ordinary |
12:14:43 - 02-Sep-26 |
| Unknown* | 0 | £94.27199 | Ordinary |
11:18:46 - 02-Sep-26 |
| Unknown* | 0 | £94.23766 | Ordinary |
11:11:33 - 02-Sep-26 |
| Unknown* | 0 | £94.45 | Ordinary |
08:51:59 - 02-Sep-26 |
| Unknown* | 0 | £94.57112 | Ordinary |
15:48:09 - 01-Sep-26 |
| Unknown* | 0 | £94.61112 | Ordinary |
14:14:00 - 01-Sep-26 |
| Unknown* | 0 | £94.54766 | Ordinary |
11:26:25 - 01-Sep-26 |
| Unknown* | 0 | £94.56244 | Ordinary |
09:21:41 - 01-Sep-26 |
| Unknown* | 0 | £94.85244 | Ordinary |
14:15:02 - 28-Aug-26 |
| Unknown* | 0 | £94.79 | Ordinary |
11:51:36 - 28-Aug-26 |
| Unknown* | 0 | £94.72072 | Ordinary |
09:37:30 - 28-Aug-26 |
| Unknown* | 0 | £94.75401 | Ordinary |
14:25:08 - 27-Aug-26 |
| Unknown* | 0 | £94.76401 | Ordinary |
14:23:21 - 27-Aug-26 |
| Unknown* | 0 | £94.64514 | Ordinary |
12:19:00 - 27-Aug-26 |
| Unknown* | 0 | £94.8404 | Ordinary |
11:22:32 - 27-Aug-26 |
| Unknown* | 0 | £94.72 | Ordinary |
10:32:30 - 27-Aug-26 |
| Unknown* | 0 | £94.8266 | Ordinary |
08:51:11 - 26-Aug-26 |
| Unknown* | 0 | £94.87 | OTC Trade |
15:40:51 - 25-Aug-26 |
| Unknown* | 0 | £94.90 | Ordinary |
12:14:03 - 25-Aug-26 |
| Unknown* | 0 | £94.91244 | Ordinary |
11:31:41 - 25-Aug-26 |
| Unknown* | 0 | £94.81199 | Ordinary |
10:56:03 - 25-Aug-26 |
| Unknown* | 0 | £94.79199 | Ordinary |
10:49:27 - 25-Aug-26 |
| Unknown* | 0 | £94.72 | Ordinary |
10:22:20 - 25-Aug-26 |
| Unknown* | 0 | £94.74156 | Ordinary |
16:16:13 - 24-Aug-26 |
| Unknown* | 0 | £94.62 | Ordinary |
16:06:46 - 24-Aug-26 |
| Unknown* | 0 | £94.71244 | Ordinary |
14:47:08 - 24-Aug-26 |
| Unknown* | 0 | £94.64244 | Ordinary |
11:55:56 - 24-Aug-26 |
| Unknown* | 0 | £94.60244 | Ordinary |
09:14:55 - 24-Aug-26 |
| Unknown* | 0 | £94.562 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £94.562 | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 0 | £94.70244 | Ordinary |
15:04:38 - 21-Aug-26 |
| Unknown* | 0 | £94.487 | OTC Trade |
12:02:39 - 21-Aug-26 |
| Unknown* | 0 | £94.57634 | Ordinary |
11:49:05 - 21-Aug-26 |
| Unknown* | 0 | £94.56 | Ordinary |
11:17:09 - 21-Aug-26 |
| Unknown* | 0 | £94.69634 | Ordinary |
10:09:47 - 21-Aug-26 |
| Unknown* | 0 | £94.57634 | Ordinary |
09:10:38 - 21-Aug-26 |
| Unknown* | 0 | £94.79 | Ordinary |
11:25:25 - 20-Aug-26 |
| Unknown* | 0 | £94.58001 | Ordinary |
10:13:34 - 20-Aug-26 |
| Unknown* | 0 | £94.7055 | Ordinary |
09:09:48 - 20-Aug-26 |
| Unknown* | 0 | £94.72075 | Ordinary |
09:08:28 - 20-Aug-26 |
| Unknown* | 0 | £94.724 | Ordinary |
16:29:25 - 19-Aug-26 |
| Unknown* | 0 | £94.71399 | Ordinary |
16:20:58 - 19-Aug-26 |
| Unknown* | 0 | £94.73925 | Ordinary |
16:13:46 - 19-Aug-26 |
| Unknown* | 0 | £94.74 | Ordinary |
16:10:16 - 19-Aug-26 |
| Unknown* | 0 | £94.79925 | Ordinary |
15:51:55 - 19-Aug-26 |
| Unknown* | 0 | £94.965 | Ordinary |
15:06:02 - 19-Aug-26 |
| Unknown* | 0 | £94.94999 | Ordinary |
14:31:46 - 19-Aug-26 |
| Unknown* | 0 | £94.95 | Ordinary Correction |
14:31:46 - 19-Aug-26 |
| Unknown* | 0 | £94.95 | Ordinary |
14:31:46 - 19-Aug-26 |
| Unknown* | 0 | £94.94999 | Ordinary Correction |
14:28:02 - 19-Aug-26 |
| Unknown* | 0 | £94.94999 | Ordinary |
14:28:02 - 19-Aug-26 |
| Unknown* | 0 | £94.721 | OTC Trade |
12:55:22 - 19-Aug-26 |
| Unknown* | 0 | £94.882 | Ordinary |
10:45:27 - 19-Aug-26 |
| Unknown* | 0 | £94.78999 | Ordinary |
14:32:37 - 18-Aug-26 |
| Unknown* | 0 | £94.63 | Ordinary |
14:30:35 - 18-Aug-26 |
| Unknown* | 0 | £94.6276 | Ordinary |
14:21:48 - 18-Aug-26 |
| Unknown* | 0 | £94.69001 | Ordinary |
14:21:24 - 18-Aug-26 |
| Unknown* | 0 | £94.79075 | Ordinary |
11:26:19 - 18-Aug-26 |
| Unknown* | 0 | £94.71479 | Ordinary |
15:45:32 - 17-Aug-26 |
| Unknown* | 0 | £94.79072 | Ordinary |
10:55:49 - 17-Aug-26 |
| Unknown* | 0 | £94.8055 | Ordinary |
16:13:55 - 14-Aug-26 |
| Unknown* | 0 | £94.96 | OTC Trade |
12:06:13 - 14-Aug-26 |
| Unknown* | 0 | £94.958 | OTC Trade |
12:06:13 - 14-Aug-26 |
| Unknown* | 0 | £94.98514 | Ordinary |
11:22:07 - 14-Aug-26 |
| Unknown* | 0 | £95.14 | Ordinary |
15:59:39 - 13-Aug-26 |
| Unknown* | 0 | £94.98 | Ordinary |
14:15:43 - 13-Aug-26 |
| Unknown* | 0 | £94.99 | Ordinary |
13:37:52 - 13-Aug-26 |
| Unknown* | 0 | £94.93199 | Ordinary |
12:20:13 - 13-Aug-26 |
| Unknown* | 0 | £94.90199 | Ordinary |
12:07:38 - 13-Aug-26 |
| Unknown* | 0 | £95.10 | Ordinary |
16:11:23 - 12-Aug-26 |
| Unknown* | 0 | £95.10 | Ordinary |
16:11:23 - 12-Aug-26 |
| Unknown* | 0 | £95.10 | Ordinary Correction |
16:11:23 - 12-Aug-26 |
| Unknown* | 0 | £94.95199 | Ordinary |
15:16:37 - 12-Aug-26 |
| Unknown* | 0 | £95.02925 | Ordinary |
13:53:30 - 12-Aug-26 |
| Unknown* | 0 | £95.004 | Ordinary |
12:06:36 - 12-Aug-26 |
| Unknown* | 0 | £95.004 | Ordinary |
11:35:39 - 12-Aug-26 |
| Unknown* | 0 | £94.75107 | Ordinary |
09:27:11 - 12-Aug-26 |
| Unknown* | 0 | £94.86 | Ordinary |
08:17:12 - 12-Aug-26 |
| Unknown* | 0 | £94.865 | Ordinary |
16:30:00 - 11-Aug-26 |
| Unknown* | 0 | £94.78479 | Ordinary |
15:54:12 - 11-Aug-26 |
| Unknown* | 0 | £94.475 | OTC Trade |
14:08:13 - 11-Aug-26 |
| Unknown* | 0 | £94.52 | Ordinary |
12:25:31 - 11-Aug-26 |
| Unknown* | 0 | £94.66999 | Ordinary Correction |
15:55:00 - 10-Aug-26 |
| Unknown* | 0 | £94.66999 | Ordinary |
15:55:00 - 10-Aug-26 |
| Unknown* | 0 | £94.66999 | Ordinary |
15:51:50 - 10-Aug-26 |