| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.81 | Ordinary |
16:18:18 - 28-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
16:13:21 - 28-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
16:13:06 - 28-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
16:11:42 - 28-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
16:10:25 - 28-Sep-26 |
| Unknown* | 0 | £99.7987 | OTC Trade |
15:48:36 - 28-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
15:26:12 - 28-Sep-26 |
| Unknown* | 0 | £97.53 | Ordinary Correction |
15:24:47 - 28-Sep-26 |
| Unknown* | 0 | £97.53 | Ordinary |
15:24:47 - 28-Sep-26 |
| Unknown* | 0 | £99.803 | Ordinary |
15:07:53 - 28-Sep-26 |
| Unknown* | 0 | £99.82407 | Ordinary |
14:58:57 - 28-Sep-26 |
| Unknown* | 0 | £99.8051 | OTC Trade |
14:54:16 - 28-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:53:07 - 28-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
14:51:10 - 28-Sep-26 |
| Unknown* | 0 | £99.802 | Ordinary |
14:41:18 - 28-Sep-26 |
| Unknown* | 0 | £99.802 | Ordinary |
14:31:31 - 28-Sep-26 |
| Unknown* | 0 | £99.8224 | OTC Trade |
14:12:42 - 28-Sep-26 |
| Unknown* | 0 | £99.8052 | OTC Trade |
14:09:59 - 28-Sep-26 |
| Unknown* | 0 | £99.8229 | OTC Trade |
14:09:16 - 28-Sep-26 |
| Unknown* | 0 | £99.8284 | OTC Trade |
13:58:05 - 28-Sep-26 |
| Unknown* | 0 | £99.803 | Ordinary |
13:46:05 - 28-Sep-26 |
| Unknown* | 0 | £99.818 | Ordinary |
13:18:28 - 28-Sep-26 |
| Unknown* | 0 | £99.8204 | OTC Trade |
12:51:54 - 28-Sep-26 |
| Unknown* | 0 | £99.8209 | OTC Trade |
12:47:02 - 28-Sep-26 |
| Unknown* | 0 | £99.7982 | OTC Trade |
12:16:21 - 28-Sep-26 |
| Unknown* | 0 | £99.7967 | OTC Trade |
11:12:11 - 28-Sep-26 |
| Unknown* | 0 | £0.010011 | Negotiated Trade OTC Trade |
09:30:43 - 28-Sep-26 |
| Unknown* | 0 | £99.802 | Ordinary |
09:29:28 - 28-Sep-26 |
| Unknown* | 0 | £99.827 | Ordinary |
09:21:14 - 28-Sep-26 |
| Unknown* | 0 | £99.802 | Ordinary |
08:46:11 - 28-Sep-26 |
| Unknown* | 0 | £99.8224 | OTC Trade |
08:39:55 - 28-Sep-26 |
| Unknown* | 0 | £99.8269 | OTC Trade |
08:07:16 - 28-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
08:07:01 - 28-Sep-26 |
| Unknown* | 0 | £99.8107 | OTC Trade |
16:00:29 - 25-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
16:00:24 - 25-Sep-26 |
| Unknown* | 0 | £99.8264 | OTC Trade |
15:54:41 - 25-Sep-26 |
| Unknown* | 0 | £99.8225 | OTC Trade |
15:08:33 - 25-Sep-26 |
| Unknown* | 0 | £99.82 | OTC Trade |
14:51:26 - 25-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:51:26 - 25-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:51:26 - 25-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
14:27:50 - 25-Sep-26 |
| Unknown* | 0 | £99.8259 | OTC Trade |
14:25:40 - 25-Sep-26 |
| Unknown* | 0 | £99.82353 | Ordinary |
14:09:32 - 25-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
13:25:33 - 25-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
12:30:32 - 25-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
12:20:37 - 25-Sep-26 |
| Unknown* | 0 | £99.8274 | OTC Trade |
12:15:49 - 25-Sep-26 |
| Unknown* | 0 | £99.8269 | OTC Trade |
12:12:18 - 25-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
11:51:08 - 25-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
11:36:23 - 25-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
11:27:49 - 25-Sep-26 |
| Unknown* | 0 | £99.82353 | Ordinary |
10:32:21 - 25-Sep-26 |
| Unknown* | 0 | £99.82353 | Ordinary |
10:29:46 - 25-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
10:29:13 - 25-Sep-26 |
| Unknown* | 0 | £99.8122 | OTC Trade |
10:17:16 - 25-Sep-26 |
| Unknown* | 0 | £99.823 | OTC Trade |
09:04:57 - 25-Sep-26 |
| Unknown* | 0 | £99.8104 | Ordinary |
09:01:45 - 25-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
08:17:02 - 25-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
08:11:19 - 25-Sep-26 |
| Unknown* | 0 | £99.834 | Ordinary |
08:07:38 - 25-Sep-26 |
| Unknown* | 0 | £99.8162 | OTC Trade |
08:06:23 - 25-Sep-26 |
| Unknown* | 0 | £99.8108 | OTC Trade |
16:23:59 - 24-Sep-26 |
| Unknown* | 0 | £99.8235 | Currency Conversion OTC Trade |
15:52:22 - 24-Sep-26 |
| Unknown* | 0 | £99.8268 | OTC Trade |
14:52:52 - 24-Sep-26 |
| Unknown* | 0 | £99.83574 | Ordinary |
14:39:47 - 24-Sep-26 |
| Unknown* | 0 | £99.8238 | OTC Trade |
14:27:17 - 24-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
13:06:26 - 24-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
12:57:19 - 24-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
12:33:15 - 24-Sep-26 |
| Unknown* | 0 | £99.82353 | Ordinary |
12:25:15 - 24-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
12:14:02 - 24-Sep-26 |
| Unknown* | 0 | £99.827 | Ordinary |
11:34:14 - 24-Sep-26 |
| Unknown* | 0 | £99.8012 | OTC Trade |
11:28:12 - 24-Sep-26 |
| Unknown* | 0 | £99.80353 | Ordinary |
10:50:22 - 24-Sep-26 |
| Unknown* | 0 | £99.806 | OTC Trade |
10:33:32 - 24-Sep-26 |
| Unknown* | 0 | £99.8088 | OTC Trade |
10:31:51 - 24-Sep-26 |
| Unknown* | 0 | £99.82021 | Ordinary |
10:07:25 - 24-Sep-26 |
| Unknown* | 0 | £99.8028 | OTC Trade |
09:44:15 - 24-Sep-26 |
| Unknown* | 0 | £99.80 | Ordinary |
09:43:33 - 24-Sep-26 |
| Unknown* | 0 | £99.7904 | Ordinary |
09:24:11 - 24-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
09:01:02 - 24-Sep-26 |
| Unknown* | 0 | £99.79 | Ordinary |
08:08:41 - 24-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
15:53:29 - 23-Sep-26 |
| Unknown* | 0 | £99.7815 | Ordinary |
15:37:09 - 23-Sep-26 |
| Unknown* | 0 | £99.80 | Ordinary |
15:21:04 - 23-Sep-26 |
| Unknown* | 0 | £99.808 | Ordinary |
15:16:53 - 23-Sep-26 |
| Unknown* | 0 | £99.79 | Ordinary |
15:01:53 - 23-Sep-26 |
| Unknown* | 0 | £99.8164 | OTC Trade |
14:25:51 - 23-Sep-26 |
| Unknown* | 0 | £99.80 | Ordinary |
14:13:44 - 23-Sep-26 |
| Unknown* | 0 | £99.808 | Ordinary |
14:08:53 - 23-Sep-26 |
| Unknown* | 0 | £99.7976 | OTC Trade |
14:08:11 - 23-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
13:39:36 - 23-Sep-26 |
| Unknown* | 0 | £99.81905 | Ordinary |
12:50:02 - 23-Sep-26 |
| Unknown* | 0 | £99.8012 | OTC Trade |
12:36:06 - 23-Sep-26 |
| Unknown* | 0 | £99.818 | Ordinary |
12:23:44 - 23-Sep-26 |
| Unknown* | 0 | £99.8037 | OTC Trade |
12:16:20 - 23-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
11:57:43 - 23-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
11:56:00 - 23-Sep-26 |
| Unknown* | 0 | £99.801 | Ordinary |
11:53:17 - 23-Sep-26 |
| Unknown* | 0 | £99.818 | Ordinary |
11:41:41 - 23-Sep-26 |
| Unknown* | 0 | £99.818 | Ordinary |
11:05:56 - 23-Sep-26 |
| Unknown* | 0 | £99.8041 | OTC Trade |
10:49:02 - 23-Sep-26 |
| Unknown* | 0 | £99.818 | Ordinary |
10:29:19 - 23-Sep-26 |
| Unknown* | 0 | £99.82353 | Ordinary |
09:58:39 - 23-Sep-26 |
| Unknown* | 0 | £99.818 | Ordinary |
09:35:13 - 23-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
09:23:06 - 23-Sep-26 |
| Unknown* | 0 | £99.828 | Ordinary |
08:16:20 - 23-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
08:12:53 - 23-Sep-26 |
| Unknown* | 0 | £99.828 | Ordinary |
08:04:12 - 23-Sep-26 |
| Unknown* | 0 | £99.84 | Ordinary |
08:01:26 - 23-Sep-26 |
| Unknown* | 0 | £99.82 | Ordinary |
16:29:26 - 22-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
15:57:33 - 22-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
15:47:38 - 22-Sep-26 |
| Unknown* | 0 | £99.814 | OTC Trade |
15:47:38 - 22-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
15:47:38 - 22-Sep-26 |
| Unknown* | 0 | £99.835 | OTC Trade |
14:32:07 - 22-Sep-26 |
| Unknown* | 0 | £99.83999 | Ordinary |
14:11:44 - 22-Sep-26 |
| Unknown* | 0 | £99.8435 | Currency Conversion OTC Trade |
13:29:35 - 22-Sep-26 |
| Unknown* | 0 | £99.8435 | Currency Conversion OTC Trade |
13:29:20 - 22-Sep-26 |
| Unknown* | 0 | £99.8435 | Currency Conversion OTC Trade |
13:28:14 - 22-Sep-26 |
| Unknown* | 0 | £99.848 | Currency Conversion OTC Trade |
13:27:43 - 22-Sep-26 |
| Unknown* | 0 | £99.8435 | Currency Conversion OTC Trade |
13:27:11 - 22-Sep-26 |
| Unknown* | 0 | £99.848 | Currency Conversion OTC Trade |
13:25:38 - 22-Sep-26 |
| Unknown* | 0 | £99.848 | Currency Conversion OTC Trade |
13:25:16 - 22-Sep-26 |
| Unknown* | 0 | £99.848 | Currency Conversion OTC Trade |
13:24:28 - 22-Sep-26 |
| Unknown* | 0 | £99.8256 | OTC Trade |
12:49:56 - 22-Sep-26 |
| Unknown* | 0 | £99.83999 | Ordinary |
12:34:53 - 22-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
12:14:32 - 22-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
11:19:53 - 22-Sep-26 |
| Unknown* | 0 | £99.8251 | OTC Trade |
10:18:10 - 22-Sep-26 |
| Unknown* | 0 | £99.83 | Ordinary |
10:11:17 - 22-Sep-26 |
| Unknown* | 0 | £99.8376 | Ordinary |
09:45:10 - 22-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
09:32:53 - 22-Sep-26 |
| Unknown* | 0 | £99.8012 | OTC Trade |
09:29:22 - 22-Sep-26 |
| Unknown* | 0 | £99.80 | Ordinary |
09:24:29 - 22-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
09:08:35 - 22-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
08:57:55 - 22-Sep-26 |
| Unknown* | 0 | £99.80 | Ordinary |
08:27:42 - 22-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
08:24:23 - 22-Sep-26 |
| Unknown* | 0 | £99.8036 | OTC Trade |
08:11:26 - 22-Sep-26 |
| Unknown* | 0 | £99.826 | Currency Conversion OTC Trade |
21:59:31 - 21-Sep-26 |
| Unknown* | 0 | £99.826 | Currency Conversion OTC Trade |
21:36:23 - 21-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
16:20:19 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
16:00:30 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
15:59:47 - 21-Sep-26 |
| Unknown* | 0 | £99.8121 | OTC Trade |
15:59:23 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
15:56:32 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
15:56:06 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
15:55:28 - 21-Sep-26 |
| Unknown* | 0 | £99.82999 | Ordinary |
15:54:48 - 21-Sep-26 |
| Unknown* | 0 | £99.827 | OTC Trade |
13:58:29 - 21-Sep-26 |
| Unknown* | 0 | £99.8275 | OTC Trade |
13:46:43 - 21-Sep-26 |
| Unknown* | 0 | £99.8265 | OTC Trade |
13:32:58 - 21-Sep-26 |
| Unknown* | 0 | £99.8275 | OTC Trade |
13:20:45 - 21-Sep-26 |
| Unknown* | 0 | £99.8265 | OTC Trade |
12:31:22 - 21-Sep-26 |
| Unknown* | 0 | £99.819 | OTC Trade |
12:28:17 - 21-Sep-26 |
| Unknown* | 0 | £99.8265 | OTC Trade |
12:19:25 - 21-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
12:04:57 - 21-Sep-26 |
| Unknown* | 0 | £99.82999 | Ordinary |
11:35:23 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
10:56:21 - 21-Sep-26 |
| Unknown* | 0 | £99.8276 | Ordinary |
09:51:05 - 21-Sep-26 |
| Unknown* | 0 | £99.8121 | OTC Trade |
09:45:39 - 21-Sep-26 |
| Unknown* | 0 | £99.82353 | Ordinary |
09:38:52 - 21-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
09:18:25 - 21-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
09:12:04 - 21-Sep-26 |
| Unknown* | 0 | £99.81999 | Ordinary |
08:22:30 - 21-Sep-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
16:29:52 - 18-Sep-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
16:23:07 - 18-Sep-26 |
| Unknown* | 0 | £0.010002 | Negotiated Trade OTC Trade |
16:21:50 - 18-Sep-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
16:19:14 - 18-Sep-26 |
| Unknown* | 0 | £99.79 | Ordinary |
16:02:26 - 18-Sep-26 |
| Unknown* | 0 | £99.79 | Ordinary |
15:57:24 - 18-Sep-26 |
| Unknown* | 0 | £99.79 | Ordinary |
15:55:45 - 18-Sep-26 |
| Unknown* | 0 | £99.79999 | Ordinary |
15:19:09 - 18-Sep-26 |
| Unknown* | 0 | £99.7911 | OTC Trade |
14:41:43 - 18-Sep-26 |
| Unknown* | 0 | £99.808 | Ordinary |
14:16:45 - 18-Sep-26 |
| Unknown* | 0 | £99.7951 | OTC Trade |
14:14:05 - 18-Sep-26 |
| Unknown* | 0 | £99.7941 | OTC Trade |
14:12:41 - 18-Sep-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
13:56:29 - 18-Sep-26 |
| Unknown* | 0 | £99.79999 | Ordinary |
13:24:51 - 18-Sep-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
13:06:58 - 18-Sep-26 |
| Unknown* | 0 | £99.8076 | Ordinary |
13:06:37 - 18-Sep-26 |
| Unknown* | 0 | £99.80999 | Ordinary |
13:03:44 - 18-Sep-26 |
| Unknown* | 0 | £99.81 | Ordinary |
13:02:52 - 18-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
11:52:00 - 18-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
11:51:09 - 18-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
11:50:27 - 18-Sep-26 |
| Unknown* | 0 | £99.8176 | Ordinary |
11:47:38 - 18-Sep-26 |
| Unknown* | 0 | £99.7991 | OTC Trade |
11:46:08 - 18-Sep-26 |
| Unknown* | 0 | £99.7986 | OTC Trade |
11:42:53 - 18-Sep-26 |
| Unknown* | 0 | £99.808 | Ordinary |
11:17:59 - 18-Sep-26 |
| Unknown* | 0 | £99.7966 | OTC Trade |
11:12:00 - 18-Sep-26 |
| Unknown* | 0 | £99.79101 | Ordinary |
11:10:16 - 18-Sep-26 |
| Unknown* | 0 | £99.81199 | Ordinary |
11:02:04 - 18-Sep-26 |
| Unknown* | 0 | £99.808 | Ordinary |
10:57:32 - 18-Sep-26 |
| Unknown* | 0 | £99.7951 | OTC Trade |
10:50:41 - 18-Sep-26 |
| Unknown* | 0 | £99.81299 | Ordinary |
10:49:25 - 18-Sep-26 |
| Unknown* | 0 | £99.7951 | OTC Trade |
10:48:35 - 18-Sep-26 |
| Unknown* | 0 | £99.81299 | Ordinary |
10:32:51 - 18-Sep-26 |
| Unknown* | 0 | £99.7866 | OTC Trade |
09:37:06 - 18-Sep-26 |