| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.5554 | Ordinary |
15:04:15 - 10-Jul-26 |
| Unknown* | 0 | £104.20873 | Ordinary |
10:13:45 - 10-Jul-26 |
| Unknown* | 0 | £103.8725 | Currency Conversion OTC Trade |
09:58:01 - 10-Jul-26 |
| Unknown* | 0 | £103.5554 | Ordinary |
09:54:55 - 10-Jul-26 |
| Unknown* | 0 | £103.94223 | Ordinary |
14:38:20 - 09-Jul-26 |
| Unknown* | 0 | £103.66501 | Ordinary |
08:59:29 - 08-Jul-26 |
| Unknown* | 0 | £104.70873 | Ordinary |
13:19:09 - 07-Jul-26 |
| Unknown* | 0 | £104.70873 | Ordinary |
12:01:34 - 07-Jul-26 |
| Unknown* | 0 | £104.90873 | Ordinary |
12:57:03 - 06-Jul-26 |
| Unknown* | 0 | £104.82524 | Ordinary |
15:57:09 - 03-Jul-26 |
| Unknown* | 0 | £104.70873 | Ordinary |
13:37:26 - 03-Jul-26 |
| Unknown* | 0 | £104.77249 | Ordinary |
15:29:20 - 01-Jul-26 |
| Unknown* | 0 | £104.19251 | Ordinary |
08:40:12 - 01-Jul-26 |
| Unknown* | 0 | £104.63753 | OTC Trade |
16:30:00 - 30-Jun-26 |
| Unknown* | 0 | £104.87249 | Ordinary |
16:09:24 - 30-Jun-26 |
| Unknown* | 0 | £104.98999 | Ordinary |
15:28:46 - 30-Jun-26 |
| Unknown* | 0 | £104.98999 | Ordinary |
14:16:08 - 30-Jun-26 |
| Unknown* | 0 | £105.05499 | Ordinary |
15:21:00 - 29-Jun-26 |
| Unknown* | 0 | £105.32524 | Ordinary |
15:54:05 - 25-Jun-26 |
| Unknown* | 0 | £105.29223 | Ordinary |
15:25:54 - 25-Jun-26 |
| Unknown* | 0 | £105.259 | Ordinary |
13:00:01 - 25-Jun-26 |
| Unknown* | 0 | £105.10 | OTC Trade |
14:54:12 - 24-Jun-26 |
| Unknown* | 0 | £105.202 | Ordinary |
12:18:00 - 24-Jun-26 |
| Unknown* | 0 | £104.5772 | Ordinary |
10:16:13 - 24-Jun-26 |
| Unknown* | 0 | £104.5554 | Ordinary |
10:04:00 - 24-Jun-26 |
| Unknown* | 0 | £104.849 | OTC Trade |
08:59:22 - 24-Jun-26 |
| Unknown* | 0 | £105.052 | Ordinary |
13:24:24 - 23-Jun-26 |
| Unknown* | 0 | £105.0225 | Ordinary |
11:17:35 - 23-Jun-26 |
| Unknown* | 0 | £105.0225 | Ordinary |
11:16:50 - 23-Jun-26 |
| Unknown* | 0 | £105.0225 | Ordinary |
10:45:19 - 23-Jun-26 |
| Unknown* | 0 | £105.009 | Ordinary |
08:36:59 - 23-Jun-26 |
| Unknown* | 0 | £104.339 | OTC Trade |
16:07:52 - 19-Jun-26 |
| Unknown* | 0 | £104.90938 | OTC Trade |
08:16:59 - 19-Jun-26 |
| Unknown* | 0 | £105.209 | Ordinary |
15:43:45 - 18-Jun-26 |
| Unknown* | 0 | £105.20 | Ordinary |
11:13:20 - 17-Jun-26 |
| Unknown* | 0 | £104.711 | Ordinary |
08:41:44 - 17-Jun-26 |
| Unknown* | 0 | £105.059 | Ordinary |
08:38:16 - 16-Jun-26 |
| Unknown* | 0 | £104.209 | Ordinary |
16:22:59 - 10-Jun-26 |
| Unknown* | 0 | £104.359 | Ordinary |
09:56:22 - 10-Jun-26 |
| Unknown* | 0 | £104.35 | Ordinary |
09:14:28 - 10-Jun-26 |
| Unknown* | 0 | £103.7425 | Ordinary |
08:58:09 - 10-Jun-26 |
| Unknown* | 0 | £104.17 | Currency Conversion OTC Trade |
15:54:23 - 08-Jun-26 |
| Unknown* | 0 | £104.377 | Ordinary |
15:44:52 - 08-Jun-26 |
| Unknown* | 0 | £104.377 | Ordinary |
15:43:57 - 08-Jun-26 |
| Unknown* | 0 | £104.359 | Ordinary |
13:46:35 - 08-Jun-26 |
| Unknown* | 0 | £104.109 | Ordinary |
11:24:02 - 08-Jun-26 |
| Unknown* | 0 | £104.559 | Ordinary |
13:27:54 - 05-Jun-26 |
| Unknown* | 0 | £104.199 | OTC Trade |
11:34:30 - 04-Jun-26 |
| Unknown* | 0 | £104.359 | Ordinary |
08:08:25 - 04-Jun-26 |
| Unknown* | 0 | £104.179 | OTC Trade |
09:50:09 - 03-Jun-26 |
| Unknown* | 0 | £103.663 | Ordinary |
09:41:25 - 03-Jun-26 |
| Unknown* | 0 | £104.759 | Ordinary |
14:29:23 - 02-Jun-26 |
| Unknown* | 0 | £104.0895 | Ordinary |
08:20:50 - 02-Jun-26 |
| Unknown* | 0 | £104.46931 | OTC Trade |
16:30:00 - 29-May-26 |
| Unknown* | 0 | £104.211 | Ordinary |
11:52:54 - 29-May-26 |
| Unknown* | 0 | £104.70 | Ordinary |
08:49:11 - 29-May-26 |
| Unknown* | 0 | £104.013 | Ordinary |
08:14:04 - 29-May-26 |
| Unknown* | 0 | £103.905 | Ordinary |
15:13:51 - 28-May-26 |
| Unknown* | 0 | £104.4475 | Ordinary |
10:05:57 - 28-May-26 |
| Unknown* | 0 | £104.4475 | Ordinary |
16:17:10 - 27-May-26 |
| Unknown* | 0 | £103.88651 | Ordinary |
10:22:19 - 27-May-26 |
| Unknown* | 0 | £104.3975 | Ordinary |
14:30:43 - 26-May-26 |
| Unknown* | 0 | £1,060.17283 | Negotiated Trade OTC Trade |
10:39:41 - 21-May-26 |
| Unknown* | 0 | £103.40249 | Ordinary |
13:08:08 - 20-May-26 |
| Unknown* | 0 | £102.025 | Ordinary |
08:27:26 - 20-May-26 |
| Unknown* | 0 | £102.91699 | Ordinary |
16:19:44 - 19-May-26 |
| Unknown* | 0 | £102.08 | Ordinary |
14:52:21 - 19-May-26 |
| Unknown* | 0 | £103.13 | Ordinary |
13:09:13 - 19-May-26 |
| Unknown* | 0 | £102.15 | Ordinary |
15:24:09 - 18-May-26 |
| Unknown* | 0 | £1,050.18617 | Negotiated Trade OTC Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | £102.83 | Ordinary |
12:22:37 - 15-May-26 |
| Unknown* | 0 | £103.494 | Ordinary |
14:24:09 - 14-May-26 |
| Unknown* | 0 | £103.12399 | Ordinary |
11:13:47 - 14-May-26 |
| Unknown* | 0 | £102.82399 | Ordinary |
15:24:33 - 13-May-26 |
| Unknown* | 0 | £102.82399 | Ordinary |
14:14:30 - 13-May-26 |
| Unknown* | 0 | £102.79299 | Ordinary |
11:58:26 - 13-May-26 |
| Unknown* | 0 | £102.89 | OTC Trade |
11:11:57 - 13-May-26 |
| Unknown* | 0 | £1,054.27975 | Negotiated Trade OTC Trade |
09:56:35 - 13-May-26 |
| Unknown* | 0 | £101.9375 | Ordinary |
08:27:05 - 13-May-26 |
| Unknown* | 0 | £102.97399 | Ordinary |
08:15:18 - 13-May-26 |
| Unknown* | 0 | £102.68251 | Ordinary |
11:33:10 - 12-May-26 |
| Unknown* | 0 | £103.073 | Ordinary |
11:13:09 - 12-May-26 |
| Unknown* | 0 | £102.68251 | Ordinary |
11:08:33 - 12-May-26 |
| Unknown* | 0 | £104.77499 | Ordinary |
08:02:23 - 11-May-26 |
| Unknown* | 0 | £104.11046 | Ordinary |
16:06:33 - 08-May-26 |
| Unknown* | 0 | £104.28499 | Ordinary |
14:44:41 - 08-May-26 |
| Unknown* | 0 | £104.13499 | Ordinary |
12:15:13 - 08-May-26 |
| Unknown* | 0 | £104.03499 | Ordinary |
10:00:39 - 07-May-26 |
| Unknown* | 0 | £103.86046 | Ordinary |
10:44:49 - 06-May-26 |
| Unknown* | 0 | £103.81046 | Ordinary |
10:22:03 - 06-May-26 |
| Unknown* | 0 | £103.40 | Ordinary |
09:29:17 - 06-May-26 |
| Unknown* | 0 | £103.573 | Ordinary |
09:17:18 - 06-May-26 |
| Unknown* | 0 | £103.61046 | Ordinary |
09:01:54 - 06-May-26 |
| Unknown* | 0 | £102.5625 | Ordinary |
08:27:22 - 06-May-26 |
| Unknown* | 0 | £102.87751 | Ordinary |
08:14:31 - 06-May-26 |
| Unknown* | 0 | £102.858 | OTC Trade |
09:42:25 - 05-May-26 |
| Unknown* | 0 | £1,060.3715 | Negotiated Trade OTC Trade |
08:01:02 - 05-May-26 |
| Unknown* | 0 | £103.725 | Ordinary |
15:42:13 - 01-May-26 |
| Unknown* | 0 | £102.81901 | Ordinary |
09:57:33 - 01-May-26 |
| Unknown* | 0 | £102.91651 | Ordinary |
14:29:16 - 30-Apr-26 |
| Unknown* | 0 | £103.587 | Ordinary |
13:45:06 - 30-Apr-26 |
| Unknown* | 0 | £103.56046 | Ordinary |
13:55:20 - 29-Apr-26 |
| Unknown* | 0 | £102.25 | Ordinary |
08:26:52 - 29-Apr-26 |
| Unknown* | 0 | £103.79793 | Ordinary |
08:12:43 - 29-Apr-26 |
| Unknown* | 0 | £103.83539 | Ordinary |
08:08:21 - 29-Apr-26 |
| Unknown* | 0 | £103.83539 | Ordinary |
08:07:40 - 29-Apr-26 |
| Unknown* | 0 | £104.221 | Ordinary |
14:13:41 - 24-Apr-26 |
| Unknown* | 0 | £104.3575 | Ordinary |
14:50:53 - 23-Apr-26 |
| Unknown* | 0 | £103.265 | Ordinary |
08:27:10 - 22-Apr-26 |
| Unknown* | 0 | £104.83048 | OTC Trade |
16:30:00 - 20-Apr-26 |
| Unknown* | 0 | £104.83048 | OTC Trade |
16:30:00 - 20-Apr-26 |
| Unknown* | 0 | £105.53499 | Ordinary |
08:44:31 - 20-Apr-26 |
| Unknown* | 0 | £104.787 | OTC Trade |
16:08:53 - 15-Apr-26 |
| Unknown* | 0 | £104.40301 | Ordinary |
15:21:48 - 15-Apr-26 |
| Unknown* | 0 | £105.37499 | Ordinary |
14:43:10 - 15-Apr-26 |
| Unknown* | 0 | £105.32499 | Ordinary |
13:55:26 - 15-Apr-26 |
| Unknown* | 0 | £105.42499 | Ordinary |
08:54:23 - 15-Apr-26 |
| Unknown* | 0 | £104.341 | Ordinary |
08:27:29 - 15-Apr-26 |
| Unknown* | 0 | £105.26 | Ordinary |
14:17:50 - 14-Apr-26 |
| Unknown* | 0 | £104.153 | Ordinary |
08:08:41 - 14-Apr-26 |
| Unknown* | 0 | £104.599 | OTC Trade |
11:59:51 - 10-Apr-26 |
| Unknown* | 0 | £104.446 | OTC Trade |
10:45:25 - 10-Apr-26 |
| Unknown* | 0 | £105.20 | Ordinary |
09:25:50 - 10-Apr-26 |
| Unknown* | 0 | £105.65 | Ordinary |
14:51:55 - 08-Apr-26 |
| Unknown* | 0 | £105.75 | Ordinary |
10:29:36 - 08-Apr-26 |
| Unknown* | 0 | £105.7625 | Ordinary |
10:18:30 - 08-Apr-26 |
| Unknown* | 0 | £105.70 | Ordinary |
09:42:35 - 08-Apr-26 |
| Unknown* | 0 | £104.2405 | Ordinary |
08:27:15 - 08-Apr-26 |
| Unknown* | 0 | £105.4375 | Ordinary |
08:07:35 - 08-Apr-26 |
| Unknown* | 0 | £104.0625 | Ordinary |
16:25:49 - 07-Apr-26 |
| Unknown* | 0 | £104.4125 | Ordinary |
13:23:40 - 07-Apr-26 |
| Unknown* | 0 | £104.3425 | Ordinary |
10:01:31 - 07-Apr-26 |
| Unknown* | 0 | £104.1425 | Ordinary |
09:01:16 - 07-Apr-26 |
| Unknown* | 0 | £103.799 | OTC Trade |
15:09:19 - 02-Apr-26 |
| Unknown* | 0 | £103.6575 | Ordinary |
08:27:41 - 01-Apr-26 |
| Unknown* | 0 | £103.7925 | Ordinary |
12:56:38 - 31-Mar-26 |
| Unknown* | 0 | £103.73 | Ordinary |
08:19:58 - 31-Mar-26 |
| Unknown* | 0 | £102.826 | Ordinary |
15:15:25 - 30-Mar-26 |
| Unknown* | 0 | £103.494 | Ordinary |
11:57:23 - 30-Mar-26 |
| Unknown* | 0 | £103.38 | Ordinary |
11:12:42 - 30-Mar-26 |
| Unknown* | 0 | £102.70 | Ordinary |
08:11:35 - 30-Mar-26 |
| Unknown* | 0 | £104.55 | Ordinary |
15:09:52 - 25-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
14:35:23 - 25-Mar-26 |
| Unknown* | 0 | £104.50 | Ordinary |
11:36:01 - 25-Mar-26 |
| Unknown* | 0 | £104.30 | Ordinary |
09:56:52 - 25-Mar-26 |
| Unknown* | 0 | £102.435 | Ordinary |
08:26:49 - 25-Mar-26 |
| Unknown* | 0 | £104.372 | Ordinary |
08:18:30 - 25-Mar-26 |
| Unknown* | 0 | £103.35 | Ordinary |
08:09:39 - 25-Mar-26 |
| Unknown* | 0 | £104.28 | Ordinary |
08:08:54 - 25-Mar-26 |
| Unknown* | 0 | £103.7525 | Ordinary |
14:41:52 - 24-Mar-26 |
| Unknown* | 0 | £103.7525 | Ordinary |
14:26:14 - 24-Mar-26 |
| Unknown* | 0 | £103.938 | Ordinary |
12:23:45 - 24-Mar-26 |
| Unknown* | 0 | £103.817 | Ordinary |
09:09:04 - 24-Mar-26 |
| Unknown* | 0 | £103.8475 | Ordinary |
08:48:16 - 24-Mar-26 |
| Unknown* | 0 | £104.015 | Ordinary |
15:32:01 - 23-Mar-26 |
| Unknown* | 0 | £102.315 | Ordinary |
10:58:19 - 23-Mar-26 |
| Unknown* | 0 | £101.75 | Ordinary |
09:49:07 - 23-Mar-26 |
| Unknown* | 0 | £102.615 | Ordinary |
08:27:30 - 23-Mar-26 |
| Unknown* | 0 | £102.38 | Ordinary |
15:52:41 - 20-Mar-26 |
| Unknown* | 0 | £105.626 | Ordinary |
09:16:41 - 18-Mar-26 |
| Unknown* | 0 | £103.93 | Ordinary |
08:27:09 - 18-Mar-26 |
| Unknown* | 0 | £105.5925 | Ordinary |
08:14:23 - 18-Mar-26 |
| Unknown* | 0 | £105.1425 | Ordinary |
09:46:56 - 17-Mar-26 |
| Unknown* | 0 | £104.31 | Ordinary |
08:17:35 - 17-Mar-26 |
| Unknown* | 0 | £104.932 | Ordinary |
12:35:12 - 16-Mar-26 |
| Unknown* | 0 | £104.932 | Ordinary |
12:34:35 - 16-Mar-26 |
| Unknown* | 0 | £104.86 | Ordinary |
12:17:47 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary Correction |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £103.2775 | Ordinary |
08:42:45 - 13-Mar-26 |
| Unknown* | 0 | £105.86 | Ordinary |
11:58:29 - 11-Mar-26 |
| Unknown* | 0 | £104.385 | Ordinary |
08:27:33 - 11-Mar-26 |
| Unknown* | 0 | £104.385 | Ordinary |
08:27:32 - 11-Mar-26 |
| Unknown* | 0 | £106.09883 | OTC Trade |
16:30:00 - 10-Mar-26 |
| Unknown* | 0 | £106.246 | Ordinary |
10:32:26 - 10-Mar-26 |
| Unknown* | 0 | £105.51 | Ordinary |
15:44:19 - 09-Mar-26 |
| Unknown* | 0 | £104.96 | Ordinary |
14:13:32 - 09-Mar-26 |
| Unknown* | 0 | £107.08 | Ordinary |
11:27:37 - 05-Mar-26 |
| Unknown* | 0 | £106.48 | Ordinary |
09:42:38 - 04-Mar-26 |
| Unknown* | 0 | £107.9665 | Ordinary |
14:50:28 - 02-Mar-26 |
| Unknown* | 0 | £107.955 | Ordinary |
10:59:01 - 27-Feb-26 |
| Unknown* | 0 | £106.90 | Ordinary |
10:41:26 - 26-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:22 - 25-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:21 - 25-Feb-26 |
| Unknown* | 0 | £108.17963 | Ordinary |
08:25:39 - 23-Feb-26 |
| Unknown* | 0 | £107.534 | Ordinary |
14:40:33 - 19-Feb-26 |
| Unknown* | 0 | £107.534 | Ordinary |
14:16:12 - 18-Feb-26 |
| Unknown* | 0 | £108.00 | Ordinary |
09:33:17 - 18-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:42 - 18-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:41 - 18-Feb-26 |
| Unknown* | 0 | £107.584 | Ordinary |
08:21:25 - 18-Feb-26 |
| Unknown* | 0 | £108.251 | Ordinary |
16:13:03 - 17-Feb-26 |
| Unknown* | 0 | £107.81 | Ordinary |
16:03:20 - 17-Feb-26 |
| Unknown* | 0 | £107.7695 | Ordinary |
14:29:51 - 11-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
12:08:31 - 11-Feb-26 |
| Unknown* | 0 | £107.27325 | Ordinary |
11:23:48 - 11-Feb-26 |
| Unknown* | 0 | £107.10 | Ordinary |
08:27:15 - 11-Feb-26 |
| Unknown* | 0 | £107.22325 | Ordinary |
08:20:31 - 11-Feb-26 |
| Unknown* | 0 | £107.8195 | Ordinary |
13:14:09 - 10-Feb-26 |
| Unknown* | 0 | £107.66 | Ordinary |
12:59:21 - 10-Feb-26 |