| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.50869 | Ordinary |
10:55:50 - 28-Sep-26 |
| Unknown* | 0 | £101.40 | Currency Conversion OTC Trade |
08:53:02 - 28-Sep-26 |
| Unknown* | 0 | £101.54659 | Ordinary Correction |
16:27:04 - 25-Sep-26 |
| Unknown* | 0 | £101.54659 | Ordinary |
16:27:04 - 25-Sep-26 |
| Unknown* | 0 | £101.75102 | Ordinary |
12:14:53 - 25-Sep-26 |
| Unknown* | 0 | £101.86304 | Ordinary |
13:41:41 - 24-Sep-26 |
| Unknown* | 0 | £102.41304 | Ordinary |
11:45:25 - 23-Sep-26 |
| Unknown* | 0 | £102.50102 | Ordinary |
09:15:16 - 23-Sep-26 |
| Unknown* | 0 | £102.132 | OTC Trade |
15:41:48 - 22-Sep-26 |
| Unknown* | 0 | £102.61304 | Ordinary |
14:19:12 - 22-Sep-26 |
| Unknown* | 0 | £102.25102 | Ordinary |
08:20:37 - 22-Sep-26 |
| Unknown* | 0 | £102.33999 | Ordinary |
13:14:19 - 21-Sep-26 |
| Unknown* | 0 | £101.88999 | Ordinary |
16:27:10 - 18-Sep-26 |
| Unknown* | 0 | £101.83999 | Ordinary |
16:14:09 - 18-Sep-26 |
| Unknown* | 0 | £102.10513 | Ordinary |
11:02:20 - 18-Sep-26 |
| Unknown* | 0 | £102.15513 | Ordinary |
10:17:47 - 18-Sep-26 |
| Unknown* | 0 | £101.4575 | Ordinary |
09:47:20 - 18-Sep-26 |
| Unknown* | 0 | £102.45513 | Ordinary |
14:18:03 - 17-Sep-26 |
| Unknown* | 0 | £101.331 | Ordinary |
11:48:25 - 17-Sep-26 |
| Unknown* | 0 | £101.331 | Ordinary |
11:15:04 - 17-Sep-26 |
| Unknown* | 0 | £101.70513 | Ordinary |
12:19:58 - 16-Sep-26 |
| Unknown* | 0 | £100.8075 | Ordinary |
10:07:13 - 16-Sep-26 |
| Unknown* | 0 | £100.8075 | Ordinary |
10:06:40 - 16-Sep-26 |
| Unknown* | 0 | £101.4434 | Ordinary |
09:19:19 - 16-Sep-26 |
| Unknown* | 0 | £101.36685 | Ordinary |
14:49:13 - 15-Sep-26 |
| Unknown* | 0 | £101.35513 | Ordinary |
12:11:50 - 15-Sep-26 |
| Unknown* | 0 | £101.10599 | Ordinary |
08:45:56 - 15-Sep-26 |
| Unknown* | 0 | £102.105 | Ordinary |
08:04:56 - 15-Sep-26 |
| Unknown* | 0 | £100.974 | OTC Trade |
07:33:01 - 15-Sep-26 |
| Unknown* | 0 | £101.456 | Ordinary |
10:29:49 - 14-Sep-26 |
| Unknown* | 0 | £100.7025 | Ordinary |
10:12:31 - 14-Sep-26 |
| Unknown* | 0 | £101.406 | Ordinary |
09:50:08 - 14-Sep-26 |
| Unknown* | 0 | £101.395 | Ordinary |
09:49:56 - 14-Sep-26 |
| Unknown* | 0 | £101.745 | Ordinary |
15:56:35 - 11-Sep-26 |
| Unknown* | 0 | £101.595 | Ordinary |
15:54:05 - 10-Sep-26 |
| Unknown* | 0 | £101.645 | Ordinary |
15:20:54 - 10-Sep-26 |
| Unknown* | 0 | £101.9525 | Ordinary |
09:19:23 - 09-Sep-26 |
| Unknown* | 0 | £102.87 | Ordinary |
15:09:45 - 07-Sep-26 |
| Unknown* | 0 | £102.97 | Ordinary |
11:20:41 - 07-Sep-26 |
| Unknown* | 0 | £103.09999 | Ordinary |
10:25:03 - 04-Sep-26 |
| Unknown* | 0 | £102.899 | Ordinary |
09:41:39 - 04-Sep-26 |
| Unknown* | 0 | £102.83716 | Ordinary |
09:28:23 - 04-Sep-26 |
| Unknown* | 0 | £102.83716 | Ordinary |
08:02:41 - 04-Sep-26 |
| Unknown* | 0 | £102.83716 | Ordinary |
15:43:37 - 03-Sep-26 |
| Unknown* | 0 | £102.799 | Ordinary |
13:24:26 - 03-Sep-26 |
| Unknown* | 0 | £102.63716 | Ordinary |
11:21:45 - 03-Sep-26 |
| Unknown* | 0 | £102.3575 | Ordinary |
13:02:39 - 02-Sep-26 |
| Unknown* | 0 | £102.494 | Ordinary |
15:04:16 - 01-Sep-26 |
| Unknown* | 0 | £102.051 | OTC Trade |
12:08:42 - 01-Sep-26 |
| Unknown* | 0 | £102.3575 | Ordinary |
11:15:36 - 01-Sep-26 |
| Unknown* | 0 | £103.06625 | Ordinary |
11:23:35 - 27-Aug-26 |
| Unknown* | 0 | £103.06039 | Ordinary |
11:14:16 - 27-Aug-26 |
| Unknown* | 0 | £103.06039 | Ordinary |
10:31:27 - 27-Aug-26 |
| Unknown* | 0 | £103.07449 | Ordinary |
10:11:31 - 27-Aug-26 |
| Unknown* | 0 | £103.12449 | Ordinary |
09:56:17 - 27-Aug-26 |
| Unknown* | 0 | £103.12449 | Ordinary |
09:55:20 - 27-Aug-26 |
| Unknown* | 0 | £103.16039 | Ordinary |
09:55:12 - 27-Aug-26 |
| Unknown* | 0 | £103.12449 | Ordinary |
09:00:14 - 27-Aug-26 |
| Unknown* | 0 | £103.344 | Ordinary |
11:56:24 - 26-Aug-26 |
| Unknown* | 0 | £103.37449 | Ordinary |
08:20:37 - 26-Aug-26 |
| Unknown* | 0 | £102.633 | OTC Trade |
09:13:58 - 25-Aug-26 |
| Unknown* | 0 | £102.87999 | Ordinary |
15:43:46 - 24-Aug-26 |
| Unknown* | 0 | £102.92999 | Ordinary |
12:55:49 - 24-Aug-26 |
| Unknown* | 0 | £103.02999 | Ordinary |
08:03:51 - 24-Aug-26 |
| Unknown* | 0 | £102.51567 | OTC Trade |
16:30:00 - 21-Aug-26 |
| Unknown* | 0 | £102.89399 | Ordinary |
11:43:02 - 21-Aug-26 |
| Unknown* | 0 | £102.579 | OTC Trade |
15:50:22 - 20-Aug-26 |
| Unknown* | 0 | £102.87999 | Ordinary |
14:22:14 - 20-Aug-26 |
| Unknown* | 0 | £102.72999 | Ordinary |
09:09:23 - 18-Aug-26 |
| Unknown* | 0 | £102.25285 | Ordinary |
15:31:56 - 17-Aug-26 |
| Unknown* | 0 | £103.08 | Ordinary |
10:55:59 - 17-Aug-26 |
| Unknown* | 0 | £103.13 | Ordinary |
09:44:23 - 17-Aug-26 |
| Unknown* | 0 | £1,069.92242 | Negotiated Trade OTC Trade |
12:27:36 - 14-Aug-26 |
| Unknown* | 0 | £103.38 | Ordinary |
12:27:10 - 14-Aug-26 |
| Unknown* | 0 | £103.43 | Ordinary |
15:39:38 - 12-Aug-26 |
| Unknown* | 0 | £103.516 | Ordinary |
13:22:08 - 12-Aug-26 |
| Unknown* | 0 | £103.38 | Ordinary |
08:49:04 - 12-Aug-26 |
| Unknown* | 0 | £103.53 | Ordinary |
16:13:56 - 11-Aug-26 |
| Unknown* | 0 | £103.066 | Ordinary |
10:45:59 - 11-Aug-26 |
| Unknown* | 0 | £103.066 | Ordinary |
10:10:09 - 11-Aug-26 |
| Unknown* | 0 | £103.03 | Ordinary |
09:29:55 - 11-Aug-26 |
| Unknown* | 0 | £103.63 | Ordinary |
10:44:21 - 10-Aug-26 |
| Unknown* | 0 | £103.68 | Ordinary |
10:25:56 - 10-Aug-26 |
| Unknown* | 0 | £103.666 | Ordinary |
10:10:27 - 10-Aug-26 |
| Unknown* | 0 | £103.68 | Ordinary |
09:08:05 - 10-Aug-26 |
| Unknown* | 0 | £103.181 | OTC Trade |
08:08:27 - 10-Aug-26 |
| Unknown* | 0 | £102.97513 | Ordinary Correction |
16:28:19 - 07-Aug-26 |
| Unknown* | 0 | £102.97513 | Ordinary |
16:28:19 - 07-Aug-26 |
| Unknown* | 0 | £103.78 | Ordinary |
14:09:13 - 07-Aug-26 |
| Unknown* | 0 | £103.201 | OTC Trade |
13:18:05 - 07-Aug-26 |
| Unknown* | 0 | £102.82513 | Ordinary |
12:20:45 - 07-Aug-26 |
| Unknown* | 0 | £103.58 | Ordinary |
10:41:14 - 07-Aug-26 |
| Unknown* | 0 | £103.53 | Ordinary |
10:30:36 - 07-Aug-26 |
| Unknown* | 0 | £103.55 | Currency Conversion OTC Trade |
11:47:43 - 06-Aug-26 |
| Unknown* | 0 | £103.73 | Ordinary |
09:16:39 - 06-Aug-26 |
| Unknown* | 0 | £103.866 | Ordinary |
15:11:16 - 05-Aug-26 |
| Unknown* | 0 | £103.68 | Ordinary |
12:54:41 - 05-Aug-26 |
| Unknown* | 0 | £103.0474 | Ordinary |
10:33:37 - 05-Aug-26 |
| Unknown* | 0 | £103.88 | Ordinary |
08:19:36 - 05-Aug-26 |
| Unknown* | 0 | £103.264 | OTC Trade |
16:20:45 - 04-Aug-26 |
| Unknown* | 0 | £103.65 | Ordinary |
16:07:51 - 04-Aug-26 |
| Unknown* | 0 | £103.2525 | Ordinary |
11:01:02 - 04-Aug-26 |
| Unknown* | 0 | £103.217 | Ordinary |
10:51:50 - 04-Aug-26 |
| Unknown* | 0 | £102.61 | Ordinary |
15:30:48 - 03-Aug-26 |
| Unknown* | 0 | £103.3525 | Ordinary |
12:47:22 - 03-Aug-26 |
| Unknown* | 0 | £103.3025 | Ordinary |
11:07:56 - 03-Aug-26 |
| Unknown* | 0 | £103.2525 | Ordinary |
09:27:28 - 03-Aug-26 |
| Unknown* | 0 | £102.7525 | Ordinary |
16:26:04 - 31-Jul-26 |
| Unknown* | 0 | £102.9525 | Ordinary |
12:17:21 - 31-Jul-26 |
| Unknown* | 0 | £103.11863 | Ordinary |
09:30:22 - 31-Jul-26 |
| Unknown* | 0 | £102.71863 | Ordinary |
11:27:40 - 30-Jul-26 |
| Unknown* | 0 | £102.68465 | Ordinary |
10:35:51 - 30-Jul-26 |
| Unknown* | 0 | £102.71863 | Ordinary |
08:14:18 - 30-Jul-26 |
| Unknown* | 0 | £102.76863 | Ordinary |
16:21:21 - 29-Jul-26 |
| Unknown* | 0 | £102.4853 | Ordinary |
09:15:20 - 29-Jul-26 |
| Unknown* | 0 | £103.21863 | Ordinary |
16:23:41 - 28-Jul-26 |
| Unknown* | 0 | £103.13465 | Ordinary |
14:45:23 - 28-Jul-26 |
| Unknown* | 0 | £103.21863 | Ordinary |
11:17:02 - 28-Jul-26 |
| Unknown* | 0 | £103.16999 | Ordinary |
08:46:07 - 28-Jul-26 |
| Unknown* | 0 | £103.18599 | Ordinary |
08:28:55 - 28-Jul-26 |
| Unknown* | 0 | £103.21999 | Ordinary |
08:01:06 - 28-Jul-26 |
| Unknown* | 0 | £102.651 | OTC Trade |
14:41:17 - 27-Jul-26 |
| Unknown* | 0 | £103.0425 | Ordinary |
14:35:57 - 27-Jul-26 |
| Unknown* | 0 | £102.7425 | Ordinary |
10:47:47 - 24-Jul-26 |
| Unknown* | 0 | £102.379 | OTC Trade |
09:44:12 - 23-Jul-26 |
| Unknown* | 0 | £102.86999 | Ordinary |
15:42:37 - 22-Jul-26 |
| Unknown* | 0 | £102.70 | Ordinary |
14:38:52 - 22-Jul-26 |
| Unknown* | 0 | £102.92825 | Ordinary |
13:13:51 - 22-Jul-26 |
| Unknown* | 0 | £102.45725 | Ordinary |
10:08:41 - 22-Jul-26 |
| Unknown* | 0 | £102.4353 | Ordinary |
09:41:50 - 22-Jul-26 |
| Unknown* | 0 | £102.4353 | Ordinary Correction |
09:41:50 - 22-Jul-26 |
| Unknown* | 0 | £102.4353 | Ordinary |
09:41:50 - 22-Jul-26 |
| Unknown* | 0 | £103.07 | Ordinary |
11:06:00 - 21-Jul-26 |
| Unknown* | 0 | £103.02 | Ordinary |
08:01:51 - 21-Jul-26 |
| Unknown* | 0 | £103.15873 | Ordinary |
15:04:45 - 20-Jul-26 |
| Unknown* | 0 | £103.29223 | Ordinary |
09:39:36 - 20-Jul-26 |
| Unknown* | 0 | £102.599 | Ordinary |
08:07:12 - 20-Jul-26 |
| Unknown* | 0 | £1,069.14451 | Negotiated Trade OTC Trade |
13:51:35 - 15-Jul-26 |
| Unknown* | 0 | £102.699 | Ordinary |
08:58:44 - 15-Jul-26 |
| Unknown* | 0 | £103.15873 | Ordinary |
11:47:51 - 14-Jul-26 |
| Unknown* | 0 | £103.862 | Currency Conversion OTC Trade |
12:49:24 - 13-Jul-26 |
| Unknown* | 0 | £103.99223 | Ordinary |
10:22:36 - 13-Jul-26 |
| 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 |