| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.52411 | Ordinary |
16:27:46 - 10-Jul-26 |
| Unknown* | 0 | £99.48663 | Ordinary |
16:08:18 - 10-Jul-26 |
| Unknown* | 0 | £99.45999 | Ordinary |
16:01:27 - 10-Jul-26 |
| Unknown* | 0 | £99.46787 | Ordinary |
15:40:00 - 10-Jul-26 |
| Unknown* | 0 | £99.46999 | Ordinary |
15:35:33 - 10-Jul-26 |
| Unknown* | 0 | £99.49663 | Ordinary |
15:16:17 - 10-Jul-26 |
| Unknown* | 0 | £99.478 | Ordinary |
15:13:00 - 10-Jul-26 |
| Unknown* | 0 | £99.49663 | Ordinary |
15:12:39 - 10-Jul-26 |
| Unknown* | 0 | £99.50663 | Ordinary |
14:49:22 - 10-Jul-26 |
| Unknown* | 0 | £99.49663 | Ordinary |
14:31:50 - 10-Jul-26 |
| Unknown* | 0 | £99.4641 | SI Trade |
14:29:02 - 10-Jul-26 |
| Unknown* | 0 | £99.50 | SI Trade |
14:04:02 - 10-Jul-26 |
| Unknown* | 0 | £99.51663 | Ordinary |
13:56:32 - 10-Jul-26 |
| Unknown* | 0 | £99.50663 | Ordinary |
13:35:21 - 10-Jul-26 |
| Unknown* | 0 | £99.49999 | Ordinary |
13:23:03 - 10-Jul-26 |
| Unknown* | 0 | £99.4598 | Ordinary |
13:12:35 - 10-Jul-26 |
| Unknown* | 0 | £99.47002 | Ordinary |
12:57:52 - 10-Jul-26 |
| Unknown* | 0 | £99.475 | Ordinary |
12:34:18 - 10-Jul-26 |
| Unknown* | 0 | £99.51663 | Ordinary |
11:18:24 - 10-Jul-26 |
| Unknown* | 0 | £99.51663 | Ordinary |
10:29:27 - 10-Jul-26 |
| Unknown* | 0 | £99.487 | Ordinary |
10:14:09 - 10-Jul-26 |
| Unknown* | 0 | £99.488 | Ordinary |
09:17:44 - 10-Jul-26 |
| Unknown* | 0 | £99.53475 | Ordinary |
09:05:54 - 10-Jul-26 |
| Unknown* | 0 | £99.48669 | Ordinary |
08:18:52 - 10-Jul-26 |
| Unknown* | 0 | £99.483 | OTC Trade |
08:01:50 - 10-Jul-26 |
| Unknown* | 0 | £99.4271 | Ordinary |
16:16:41 - 09-Jul-26 |
| Unknown* | 0 | £99.43258 | Ordinary |
15:59:59 - 09-Jul-26 |
| Unknown* | 0 | £99.42787 | Ordinary |
15:58:21 - 09-Jul-26 |
| Unknown* | 0 | £99.408 | Ordinary |
15:58:10 - 09-Jul-26 |
| Unknown* | 0 | £99.388 | Ordinary |
15:08:18 - 09-Jul-26 |
| Unknown* | 0 | £99.378 | Ordinary |
14:22:10 - 09-Jul-26 |
| Unknown* | 0 | £99.368 | SI Trade |
14:20:21 - 09-Jul-26 |
| Unknown* | 0 | £99.371 | SI Trade |
14:04:52 - 09-Jul-26 |
| Unknown* | 0 | £99.35258 | Ordinary |
13:58:58 - 09-Jul-26 |
| Unknown* | 0 | £99.36258 | Ordinary |
13:53:15 - 09-Jul-26 |
| Unknown* | 0 | £99.33599 | Ordinary |
12:52:35 - 09-Jul-26 |
| Unknown* | 0 | £99.31734 | Ordinary |
12:37:25 - 09-Jul-26 |
| Unknown* | 0 | £99.2893 | Ordinary |
11:52:56 - 09-Jul-26 |
| Unknown* | 0 | £99.2893 | Ordinary Correction |
11:52:56 - 09-Jul-26 |
| Unknown* | 0 | £99.2893 | Ordinary |
11:52:56 - 09-Jul-26 |
| Unknown* | 0 | £99.35599 | Ordinary |
11:36:47 - 09-Jul-26 |
| Unknown* | 0 | £99.33002 | Ordinary |
11:08:02 - 09-Jul-26 |
| Unknown* | 0 | £99.32599 | Ordinary |
10:56:18 - 09-Jul-26 |
| Unknown* | 0 | £99.34599 | Ordinary |
10:05:54 - 09-Jul-26 |
| Unknown* | 0 | £99.348 | Ordinary |
09:55:16 - 09-Jul-26 |
| Unknown* | 0 | £99.41787 | Ordinary |
09:18:20 - 09-Jul-26 |
| Unknown* | 0 | £99.39936 | Ordinary |
09:07:24 - 09-Jul-26 |
| Unknown* | 0 | £99.38936 | Ordinary |
08:49:52 - 09-Jul-26 |
| Unknown* | 0 | £99.35936 | Ordinary |
08:34:11 - 09-Jul-26 |
| Unknown* | 0 | £99.3411 | Ordinary |
08:15:22 - 09-Jul-26 |
| Unknown* | 0 | £99.35936 | Ordinary |
08:12:30 - 09-Jul-26 |
| Unknown* | 0 | £99.2179 | Ordinary |
16:21:19 - 08-Jul-26 |
| Unknown* | 0 | £99.22787 | Ordinary |
16:05:42 - 08-Jul-26 |
| Unknown* | 0 | £99.23787 | Ordinary |
16:00:57 - 08-Jul-26 |
| Unknown* | 0 | £99.225 | Ordinary |
15:58:46 - 08-Jul-26 |
| Unknown* | 0 | £99.258 | Ordinary |
15:49:58 - 08-Jul-26 |
| Unknown* | 0 | £99.28599 | Ordinary |
15:41:00 - 08-Jul-26 |
| Unknown* | 0 | £99.32193 | Ordinary |
15:20:23 - 08-Jul-26 |
| Unknown* | 0 | £99.3381 | Ordinary |
15:11:51 - 08-Jul-26 |
| Unknown* | 0 | £99.33936 | Ordinary |
14:58:57 - 08-Jul-26 |
| Unknown* | 0 | £99.33936 | Ordinary |
14:55:34 - 08-Jul-26 |
| Unknown* | 0 | £99.3488 | Ordinary |
14:51:07 - 08-Jul-26 |
| Unknown* | 0 | £99.348 | Ordinary |
14:50:07 - 08-Jul-26 |
| Unknown* | 0 | £99.358 | Ordinary |
14:41:18 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £99.42687 | OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | £99.39936 | Ordinary |
14:21:46 - 08-Jul-26 |
| Unknown* | 0 | £99.4244 | SI Trade |
13:49:08 - 08-Jul-26 |
| Unknown* | 0 | £99.402 | SI Trade |
13:40:59 - 08-Jul-26 |
| Unknown* | 0 | £99.31936 | Ordinary |
12:39:26 - 08-Jul-26 |
| Unknown* | 0 | £99.318 | Ordinary |
12:30:57 - 08-Jul-26 |
| Unknown* | 0 | £99.34787 | Ordinary |
11:56:26 - 08-Jul-26 |
| Unknown* | 0 | £99.34936 | Ordinary |
11:21:16 - 08-Jul-26 |
| Unknown* | 0 | £99.33787 | Ordinary |
11:03:57 - 08-Jul-26 |
| Unknown* | 0 | £99.318 | Ordinary |
11:03:50 - 08-Jul-26 |
| Unknown* | 0 | £99.33936 | Ordinary |
11:03:49 - 08-Jul-26 |
| Unknown* | 0 | £99.33936 | Ordinary |
10:50:05 - 08-Jul-26 |
| Unknown* | 0 | £99.34787 | Ordinary |
10:50:01 - 08-Jul-26 |
| Unknown* | 0 | £99.33936 | Ordinary |
10:48:08 - 08-Jul-26 |
| Unknown* | 0 | £99.32936 | Ordinary |
10:32:07 - 08-Jul-26 |
| Unknown* | 0 | £99.33936 | Ordinary |
10:30:29 - 08-Jul-26 |
| Unknown* | 0 | £99.33787 | Ordinary |
10:26:56 - 08-Jul-26 |
| Unknown* | 0 | £99.298 | Ordinary |
10:15:22 - 08-Jul-26 |
| Unknown* | 0 | £99.33408 | Ordinary |
10:13:13 - 08-Jul-26 |
| Unknown* | 0 | £99.348 | Ordinary |
09:55:27 - 08-Jul-26 |
| Unknown* | 0 | £99.368 | Ordinary |
09:52:36 - 08-Jul-26 |
| Unknown* | 0 | £99.38317 | Ordinary |
09:48:43 - 08-Jul-26 |
| Unknown* | 0 | £99.36193 | Ordinary |
09:40:20 - 08-Jul-26 |
| Unknown* | 0 | £99.418 | Ordinary |
09:19:31 - 08-Jul-26 |
| Unknown* | 0 | £99.48669 | Ordinary |
08:11:22 - 08-Jul-26 |
| Unknown* | 0 | £99.668 | Ordinary |
16:23:04 - 07-Jul-26 |
| Unknown* | 0 | £99.668 | Ordinary |
16:16:06 - 07-Jul-26 |
| Unknown* | 0 | £99.68787 | Ordinary |
16:00:57 - 07-Jul-26 |
| Unknown* | 0 | £99.678 | Ordinary |
15:57:14 - 07-Jul-26 |
| Unknown* | 0 | £99.705 | Ordinary |
15:54:38 - 07-Jul-26 |
| Unknown* | 0 | £99.6802 | Ordinary |
15:40:35 - 07-Jul-26 |
| Unknown* | 0 | £99.678 | Ordinary |
15:35:42 - 07-Jul-26 |
| Unknown* | 0 | £99.683 | Ordinary |
15:33:02 - 07-Jul-26 |
| Unknown* | 0 | £99.69936 | Ordinary |
15:32:27 - 07-Jul-26 |
| Unknown* | 0 | £99.6826 | Ordinary |
15:21:49 - 07-Jul-26 |
| Unknown* | 0 | £99.68787 | Ordinary |
15:03:57 - 07-Jul-26 |
| Unknown* | 0 | £99.75228 | Ordinary |
14:55:51 - 07-Jul-26 |
| Unknown* | 0 | £99.71936 | Ordinary |
14:55:30 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £99.676 | OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
14:47:40 - 07-Jul-26 |
| Unknown* | 0 | £99.73787 | Ordinary |
14:47:39 - 07-Jul-26 |
| Unknown* | 0 | £99.74787 | Ordinary |
14:45:52 - 07-Jul-26 |
| Unknown* | 0 | £99.74258 | Ordinary |
14:39:52 - 07-Jul-26 |
| Unknown* | 0 | £99.69936 | Ordinary |
14:34:07 - 07-Jul-26 |
| Unknown* | 0 | £99.7201 | SI Trade |
14:18:02 - 07-Jul-26 |
| Unknown* | 0 | £99.748 | Ordinary |
14:17:13 - 07-Jul-26 |
| Unknown* | 0 | £99.78194 | Ordinary |
14:10:34 - 07-Jul-26 |
| Unknown* | 0 | £99.77936 | Ordinary |
14:04:24 - 07-Jul-26 |
| Unknown* | 0 | £99.7772 | SI Trade |
13:59:02 - 07-Jul-26 |
| Unknown* | 0 | £99.748 | Ordinary |
12:20:57 - 07-Jul-26 |
| Unknown* | 0 | £99.7271 | Ordinary |
11:52:05 - 07-Jul-26 |
| Unknown* | 0 | £99.75258 | Ordinary |
11:46:33 - 07-Jul-26 |
| Unknown* | 0 | £99.73936 | Ordinary |
11:29:55 - 07-Jul-26 |
| Unknown* | 0 | £99.74936 | Ordinary |
11:20:11 - 07-Jul-26 |
| Unknown* | 0 | £99.73936 | Ordinary |
10:57:06 - 07-Jul-26 |
| Unknown* | 0 | £99.72936 | Ordinary |
10:43:13 - 07-Jul-26 |
| Unknown* | 0 | £99.71787 | Ordinary |
10:00:58 - 07-Jul-26 |
| Unknown* | 0 | £99.75936 | Ordinary |
09:30:24 - 07-Jul-26 |
| Unknown* | 0 | £99.7351 | Ordinary |
09:13:31 - 07-Jul-26 |
| Unknown* | 0 | £99.74835 | Ordinary |
09:12:00 - 07-Jul-26 |
| Unknown* | 0 | £99.748 | Ordinary |
09:09:03 - 07-Jul-26 |
| Unknown* | 0 | £99.72835 | Ordinary |
09:02:45 - 07-Jul-26 |
| Unknown* | 0 | £99.726 | Ordinary |
08:55:57 - 07-Jul-26 |
| Unknown* | 0 | £99.73835 | Ordinary |
08:51:52 - 07-Jul-26 |
| Unknown* | 0 | £99.73835 | Ordinary |
08:45:25 - 07-Jul-26 |
| Unknown* | 0 | £99.73835 | Ordinary |
08:13:48 - 07-Jul-26 |
| Unknown* | 0 | £99.7516 | Ordinary |
08:11:52 - 07-Jul-26 |
| Unknown* | 0 | £99.74234 | Ordinary |
08:07:25 - 07-Jul-26 |
| Unknown* | 0 | £99.781 | Currency Conversion OTC Trade |
08:03:48 - 07-Jul-26 |
| Unknown* | 0 | £99.73835 | Ordinary |
08:03:34 - 07-Jul-26 |
| Unknown* | 0 | £99.73835 | Ordinary Correction |
08:02:27 - 07-Jul-26 |
| Unknown* | 0 | £99.738 | Ordinary |
08:02:27 - 07-Jul-26 |
| Unknown* | 0 | £99.73835 | Ordinary |
08:02:27 - 07-Jul-26 |
| Unknown* | 0 | £99.7859 | Ordinary |
16:22:35 - 06-Jul-26 |
| Unknown* | 0 | £99.778 | Ordinary |
16:05:24 - 06-Jul-26 |
| Unknown* | 0 | £99.80787 | Ordinary |
15:39:24 - 06-Jul-26 |
| Unknown* | 0 | £99.78669 | Ordinary |
15:39:11 - 06-Jul-26 |
| Unknown* | 0 | £99.8205 | Ordinary |
15:35:39 - 06-Jul-26 |
| Unknown* | 0 | £99.8107 | Ordinary |
15:35:22 - 06-Jul-26 |
| Unknown* | 0 | £99.798 | Ordinary |
15:16:36 - 06-Jul-26 |
| Unknown* | 0 | £99.81258 | Ordinary |
15:12:41 - 06-Jul-26 |
| Unknown* | 0 | £99.81787 | Ordinary |
15:07:38 - 06-Jul-26 |
| Unknown* | 0 | £99.82258 | Ordinary |
15:04:21 - 06-Jul-26 |
| Unknown* | 0 | £99.82787 | Ordinary |
14:18:34 - 06-Jul-26 |
| Unknown* | 0 | £99.82787 | Ordinary |
14:17:16 - 06-Jul-26 |
| Unknown* | 0 | £99.8288 | SI Trade |
14:12:03 - 06-Jul-26 |
| Unknown* | 0 | £99.818 | Ordinary |
13:59:55 - 06-Jul-26 |
| Unknown* | 0 | £99.8508 | Ordinary |
13:56:06 - 06-Jul-26 |
| Unknown* | 0 | £99.838 | Ordinary |
13:33:16 - 06-Jul-26 |
| Unknown* | 0 | £99.82787 | Ordinary |
13:00:55 - 06-Jul-26 |
| Unknown* | 0 | £99.8308 | Ordinary |
12:58:49 - 06-Jul-26 |
| Unknown* | 0 | £99.838 | OTC Trade |
12:35:23 - 06-Jul-26 |
| Unknown* | 0 | £99.8408 | Ordinary |
11:36:00 - 06-Jul-26 |
| Unknown* | 0 | £99.798 | Ordinary |
11:04:57 - 06-Jul-26 |
| Unknown* | 0 | £99.82787 | Ordinary |
10:52:46 - 06-Jul-26 |
| Unknown* | 0 | £99.8019 | Ordinary |
10:48:22 - 06-Jul-26 |
| Unknown* | 0 | £99.8208 | Ordinary |
10:41:45 - 06-Jul-26 |
| Unknown* | 0 | £99.8208 | Ordinary |
10:39:16 - 06-Jul-26 |
| Unknown* | 0 | £99.80234 | Ordinary |
10:33:58 - 06-Jul-26 |
| Unknown* | 0 | £99.8408 | Ordinary |
09:56:04 - 06-Jul-26 |
| Unknown* | 0 | £99.8679 | Currency Conversion OTC Trade |
09:19:55 - 06-Jul-26 |
| Unknown* | 0 | £99.8508 | Ordinary |
09:10:41 - 06-Jul-26 |
| Unknown* | 0 | £99.85002 | Ordinary |
09:00:55 - 06-Jul-26 |
| Unknown* | 0 | £99.8608 | Ordinary |
08:53:48 - 06-Jul-26 |
| Unknown* | 0 | £99.845 | Ordinary |
08:34:47 - 06-Jul-26 |
| Unknown* | 0 | £99.84787 | Ordinary |
08:17:06 - 06-Jul-26 |
| Unknown* | 0 | £99.8508 | Ordinary |
08:12:49 - 06-Jul-26 |
| Unknown* | 0 | £99.85195 | Ordinary |
08:11:17 - 06-Jul-26 |
| Unknown* | 0 | £99.84787 | Ordinary |
08:11:15 - 06-Jul-26 |
| Unknown* | 0 | £99.81724 | Ordinary |
16:18:53 - 03-Jul-26 |
| Unknown* | 0 | £99.81195 | Ordinary |
15:37:44 - 03-Jul-26 |
| Unknown* | 0 | £99.79002 | Ordinary |
15:23:48 - 03-Jul-26 |
| Unknown* | 0 | £99.79002 | Ordinary |
15:02:10 - 03-Jul-26 |
| Unknown* | 0 | £99.7708 | Ordinary |
14:26:15 - 03-Jul-26 |
| Unknown* | 0 | £99.7708 | Ordinary |
14:24:55 - 03-Jul-26 |
| Unknown* | 0 | £99.7708 | Ordinary |
14:16:20 - 03-Jul-26 |
| Unknown* | 0 | £99.735 | Ordinary |
14:11:44 - 03-Jul-26 |
| Unknown* | 0 | £99.7541 | SI Trade |
14:05:26 - 03-Jul-26 |
| Unknown* | 0 | £99.76 | SI Trade |
13:54:30 - 03-Jul-26 |
| Unknown* | 0 | £99.75787 | Ordinary |
13:29:49 - 03-Jul-26 |
| Unknown* | 0 | £99.7573 | Ordinary |
13:07:19 - 03-Jul-26 |
| Unknown* | 0 | £99.738 | Ordinary |
13:03:48 - 03-Jul-26 |
| Unknown* | 0 | £99.735 | Ordinary Correction |
12:29:14 - 03-Jul-26 |
| Unknown* | 0 | £99.735 | Ordinary |
12:29:14 - 03-Jul-26 |
| Unknown* | 0 | £99.74234 | Ordinary |
12:18:16 - 03-Jul-26 |
| Unknown* | 0 | £99.7708 | Ordinary |
12:11:18 - 03-Jul-26 |
| Unknown* | 0 | £99.748 | Ordinary |
12:10:50 - 03-Jul-26 |
| Unknown* | 0 | £99.758 | Ordinary |
11:59:35 - 03-Jul-26 |
| Unknown* | 0 | £99.7608 | Ordinary Correction |
11:56:16 - 03-Jul-26 |
| Unknown* | 0 | £99.7608 | Ordinary |
11:56:16 - 03-Jul-26 |
| Unknown* | 0 | £99.7808 | Ordinary |
11:32:51 - 03-Jul-26 |
| Unknown* | 0 | £99.754 | Ordinary |
11:06:59 - 03-Jul-26 |
| Unknown* | 0 | £99.77002 | Ordinary |
10:57:38 - 03-Jul-26 |