| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,088 | £27.2825 | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 46 | £27.315 | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Unknown* | 0 | £27.35001 | SI Trade |
16:26:32 - 06-Feb-26 |
| Buy* | 520 | £27.34953 | Suspected BUY Trade |
16:26:06 - 06-Feb-26 |
| Unknown* | 0 | £27.3625 | SI Trade |
16:25:52 - 06-Feb-26 |
| Buy* | 17 | £27.38499 | SI Trade |
16:22:14 - 06-Feb-26 |
| Unknown* | 0 | £27.38499 | SI Trade |
16:22:12 - 06-Feb-26 |
| Unknown* | 0 | £27.3775 | SI Trade |
16:20:47 - 06-Feb-26 |
| Buy* | 109 | £27.3626 | Suspected BUY Trade |
16:19:09 - 06-Feb-26 |
| Buy* | 36 | £27.36501 | SI Trade |
16:17:28 - 06-Feb-26 |
| Buy* | 2 | £27.3625 | SI Trade |
16:16:36 - 06-Feb-26 |
| Buy* | 29 | £27.375 | SI Trade |
16:14:35 - 06-Feb-26 |
| Unknown* | 0 | £27.3725 | SI Trade |
16:14:19 - 06-Feb-26 |
| Unknown* | 0 | £27.37 | SI Trade |
16:14:15 - 06-Feb-26 |
| Buy* | 2 | £27.37 | SI Trade |
16:13:41 - 06-Feb-26 |
| Unknown* | 0 | £27.3775 | SI Trade |
16:11:31 - 06-Feb-26 |
| Unknown* | 0 | £27.375 | SI Trade |
16:11:18 - 06-Feb-26 |
| Unknown* | 0 | £27.3775 | SI Trade |
16:10:58 - 06-Feb-26 |
| Unknown* | 0 | £27.325 | SI Trade |
16:07:03 - 06-Feb-26 |
| Unknown* | 0 | £27.31 | SI Trade |
16:06:51 - 06-Feb-26 |
| Unknown* | 0 | £27.35251 | SI Trade |
16:05:34 - 06-Feb-26 |
| Unknown* | 0 | £27.265 | SI Trade |
15:58:45 - 06-Feb-26 |
| Unknown* | 0 | £27.31169 | SI Trade Currency Conversion |
15:52:29 - 06-Feb-26 |
| Buy* | 3 | £27.28751 | SI Trade |
15:50:50 - 06-Feb-26 |
| Unknown* | 0 | £27.32249 | SI Trade |
15:49:44 - 06-Feb-26 |
| Unknown* | 0 | £27.37 | SI Trade |
15:46:32 - 06-Feb-26 |
| Unknown* | 0 | £27.40478 | SI Trade Currency Conversion |
15:45:34 - 06-Feb-26 |
| Unknown* | 0 | £27.36 | SI Trade |
15:41:20 - 06-Feb-26 |
| Buy* | 1 | £27.3475 | SI Trade |
15:37:51 - 06-Feb-26 |
| Unknown* | 0 | £27.31 | SI Trade |
15:37:51 - 06-Feb-26 |
| Unknown* | 0 | £27.38303 | SI Trade Currency Conversion |
15:37:12 - 06-Feb-26 |
| Unknown* | 0 | £27.38303 | SI Trade Currency Conversion |
15:37:12 - 06-Feb-26 |
| Unknown* | 0 | £27.35001 | SI Trade |
15:36:04 - 06-Feb-26 |
| Unknown* | 0 | £27.3475 | SI Trade |
15:35:36 - 06-Feb-26 |
| Unknown* | 0 | £27.3575 | SI Trade |
15:35:10 - 06-Feb-26 |
| Buy* | 48 | £27.33 | Automatic Execution |
15:33:50 - 06-Feb-26 |
| Buy* | 72 | £27.33 | Automatic Execution |
15:33:50 - 06-Feb-26 |
| Buy* | 628 | £27.3462 | Suspected BUY Trade |
15:33:43 - 06-Feb-26 |
| Unknown* | 0 | £27.30251 | SI Trade |
15:31:10 - 06-Feb-26 |
| Unknown* | 0 | £27.3475 | SI Trade |
15:28:33 - 06-Feb-26 |
| Unknown* | 0 | £27.35084 | SI Trade Currency Conversion |
15:28:03 - 06-Feb-26 |
| Unknown* | 0 | £27.35251 | SI Trade |
15:27:25 - 06-Feb-26 |
| Unknown* | 0 | £27.3425 | SI Trade |
15:23:23 - 06-Feb-26 |
| Unknown* | 0 | £27.3475 | SI Trade |
15:22:26 - 06-Feb-26 |
| Buy* | 1 | £27.34 | SI Trade |
15:21:59 - 06-Feb-26 |
| Unknown* | 0 | £27.2325 | SI Trade |
15:14:12 - 06-Feb-26 |
| Unknown* | 0 | £27.29001 | SI Trade |
15:13:47 - 06-Feb-26 |
| Unknown* | 0 | £27.27251 | SI Trade |
15:11:36 - 06-Feb-26 |
| Unknown* | 0 | £27.30251 | SI Trade |
15:11:20 - 06-Feb-26 |
| Buy* | 35 | £27.245 | Automatic Execution |
15:08:15 - 06-Feb-26 |
| Unknown* | 0 | £27.2625 | SI Trade |
15:05:52 - 06-Feb-26 |
| Buy* | 272 | £27.29603 | Ordinary |
14:59:44 - 06-Feb-26 |
| Buy* | 16 | £27.2975 | Automatic Execution |
14:57:39 - 06-Feb-26 |
| Buy* | 16 | £27.2975 | Automatic Execution |
14:57:39 - 06-Feb-26 |
| Buy* | 24 | £27.2975 | Automatic Execution |
14:57:39 - 06-Feb-26 |
| Buy* | 64 | £27.2975 | Automatic Execution |
14:57:39 - 06-Feb-26 |
| Unknown* | 2 | £27.323 | SI Trade Currency Conversion |
14:56:22 - 06-Feb-26 |
| Buy* | 104 | £27.285 | Automatic Execution |
14:56:17 - 06-Feb-26 |
| Sell* | 266 | £27.2775 | Automatic Execution |
14:56:12 - 06-Feb-26 |
| Sell* | 266 | £27.2775 | Automatic Execution |
14:56:12 - 06-Feb-26 |
| Buy* | 36 | £27.30 | SI Trade |
14:56:06 - 06-Feb-26 |
| Sell* | 16 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 468 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 24 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 16 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 144 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 290 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 152 | £27.295 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Buy* | 4,200 | £27.345 | Automatic Execution |
14:54:15 - 06-Feb-26 |
| Unknown* | 0 | £27.48 | SI Trade |
14:52:55 - 06-Feb-26 |
| Buy* | 2 | £27.48 | SI Trade |
14:52:53 - 06-Feb-26 |
| Unknown* | 0 | £27.33 | SI Trade |
14:52:18 - 06-Feb-26 |
| Unknown* | 0 | £27.37868 | SI Trade Currency Conversion |
14:52:13 - 06-Feb-26 |
| Unknown* | 0 | £27.38 | SI Trade |
14:51:55 - 06-Feb-26 |
| Unknown* | 0 | £27.31 | SI Trade |
14:49:20 - 06-Feb-26 |
| Sell* | 1 | £27.27 | SI Trade |
14:48:35 - 06-Feb-26 |
| Buy* | 3 | £27.3075 | SI Trade |
14:46:59 - 06-Feb-26 |
| Unknown* | 0 | £27.33 | SI Trade |
14:45:56 - 06-Feb-26 |
| Buy* | 916 | £27.2773 | Suspected BUY Trade |
14:40:33 - 06-Feb-26 |
| Unknown* | 0 | £27.235 | SI Trade |
14:37:17 - 06-Feb-26 |
| Unknown* | 0 | £27.3075 | SI Trade |
14:34:16 - 06-Feb-26 |
| Unknown* | 0 | £27.19 | SI Trade |
14:32:22 - 06-Feb-26 |
| Unknown* | 0 | £27.19501 | SI Trade |
14:32:02 - 06-Feb-26 |
| Unknown* | 0 | £27.175 | SI Trade |
14:31:18 - 06-Feb-26 |
| Sell* | 1 | £27.17 | SI Trade |
14:31:13 - 06-Feb-26 |
| Unknown* | 0 | £27.1875 | SI Trade |
14:30:29 - 06-Feb-26 |
| Buy* | 1 | £27.1875 | SI Trade |
14:20:36 - 06-Feb-26 |
| Buy* | 3 | £27.16501 | SI Trade |
14:20:36 - 06-Feb-26 |
| Buy* | 3 | £27.165 | Automatic Execution |
14:20:36 - 06-Feb-26 |
| Buy* | 3 | £27.175 | SI Trade |
14:20:35 - 06-Feb-26 |
| Buy* | 70 | £27.1875 | Automatic Execution |
14:20:35 - 06-Feb-26 |
| Sell* | 371 | £27.13127 | Ordinary |
14:16:54 - 06-Feb-26 |
| Unknown* | 0 | £27.10251 | SI Trade |
14:16:26 - 06-Feb-26 |
| Unknown* | 0 | £27.15248 | SI Trade Currency Conversion |
14:15:44 - 06-Feb-26 |
| Unknown* | 0 | £27.15248 | SI Trade Currency Conversion |
14:15:44 - 06-Feb-26 |
| Sell* | 24 | £27.08749 | SI Trade |
14:15:23 - 06-Feb-26 |
| Unknown* | 0 | £27.1825 | SI Trade |
14:13:56 - 06-Feb-26 |
| Buy* | 43 | £27.161 | Suspected BUY Trade |
14:12:05 - 06-Feb-26 |
| Sell* | 10 | £27.13 | Automatic Execution |
14:05:25 - 06-Feb-26 |
| Sell* | 160 | £27.13 | Automatic Execution |
14:05:25 - 06-Feb-26 |
| Sell* | 170 | £27.1325 | Automatic Execution |
14:05:15 - 06-Feb-26 |
| Sell* | 8 | £27.095 | SI Trade |
14:04:30 - 06-Feb-26 |
| Sell* | 170 | £27.13 | Automatic Execution |
14:01:06 - 06-Feb-26 |
| Unknown* | 0 | £27.13943 | SI Trade Currency Conversion |
14:00:26 - 06-Feb-26 |
| Sell* | 170 | £27.1225 | Automatic Execution |
13:58:35 - 06-Feb-26 |
| Sell* | 170 | £27.12 | Automatic Execution |
13:54:27 - 06-Feb-26 |
| Unknown* | 2 | £27.14117 | SI Trade Currency Conversion |
13:53:08 - 06-Feb-26 |
| Unknown* | 0 | £27.1275 | SI Trade |
13:52:30 - 06-Feb-26 |
| Unknown* | 0 | £27.10463 | SI Trade Currency Conversion |
13:51:11 - 06-Feb-26 |
| Sell* | 16 | £27.07 | Automatic Execution |
13:51:08 - 06-Feb-26 |
| Unknown* | 0 | £27.1125 | SI Trade |
13:45:40 - 06-Feb-26 |
| Buy* | 2 | £27.11751 | SI Trade |
13:43:54 - 06-Feb-26 |
| Buy* | 11 | £27.12 | SI Trade |
13:43:31 - 06-Feb-26 |
| Unknown* | 0 | £27.125 | SI Trade |
13:42:39 - 06-Feb-26 |
| Unknown* | 0 | £27.13 | SI Trade |
13:41:14 - 06-Feb-26 |
| Buy* | 1 | £27.1125 | SI Trade |
13:38:53 - 06-Feb-26 |
| Unknown* | 0 | £27.11751 | SI Trade |
13:38:15 - 06-Feb-26 |
| Sell* | 24 | £27.065 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 152 | £27.065 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 72 | £27.065 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 64 | £27.065 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 16 | £27.065 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
13:31:02 - 06-Feb-26 |
| Unknown* | 0 | £27.095 | SI Trade |
13:25:34 - 06-Feb-26 |
| Buy* | 119 | £27.0625 | SI Trade |
13:18:15 - 06-Feb-26 |
| Buy* | 127 | £27.065 | SI Trade |
13:18:13 - 06-Feb-26 |
| Buy* | 159 | £27.0625 | Automatic Execution |
13:18:13 - 06-Feb-26 |
| Buy* | 40 | £27.0577 | Suspected BUY Trade |
13:17:43 - 06-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
13:14:59 - 06-Feb-26 |
| Unknown* | 0 | £27.075 | SI Trade |
13:13:34 - 06-Feb-26 |
| Unknown* | 0 | £27.05 | SI Trade |
13:08:27 - 06-Feb-26 |
| Unknown* | 0 | £27.05251 | SI Trade |
12:59:11 - 06-Feb-26 |
| Buy* | 5 | £27.05251 | SI Trade |
12:58:52 - 06-Feb-26 |
| Unknown* | 0 | £27.05 | SI Trade |
12:58:20 - 06-Feb-26 |
| Buy* | 147 | £27.0366 | Suspected BUY Trade |
12:56:23 - 06-Feb-26 |
| Sell* | 12 | £27.0125 | SI Trade |
12:55:14 - 06-Feb-26 |
| Unknown* | 0 | £27.02 | SI Trade |
12:54:28 - 06-Feb-26 |
| Buy* | 739 | £27.036 | Suspected BUY Trade |
12:51:56 - 06-Feb-26 |
| Unknown* | 0 | £27.0575 | SI Trade |
12:43:34 - 06-Feb-26 |
| Unknown* | 0 | £27.07001 | SI Trade |
12:34:19 - 06-Feb-26 |
| Unknown* | 0 | £27.07001 | SI Trade |
12:34:19 - 06-Feb-26 |
| Unknown* | 0 | £27.05 | SI Trade |
12:30:50 - 06-Feb-26 |
| Unknown* | 0 | £27.05501 | SI Trade |
12:22:27 - 06-Feb-26 |
| Unknown* | 0 | £27.0575 | SI Trade |
12:22:10 - 06-Feb-26 |
| Unknown* | 0 | £27.07249 | SI Trade |
12:16:46 - 06-Feb-26 |
| Unknown* | 0 | £27.08501 | SI Trade |
12:06:51 - 06-Feb-26 |
| Unknown* | 0 | £27.105 | SI Trade |
12:05:56 - 06-Feb-26 |
| Unknown* | 0 | £27.10001 | SI Trade |
12:03:58 - 06-Feb-26 |
| Buy* | 368 | £27.09383 | Ordinary |
12:02:13 - 06-Feb-26 |
| Buy* | 13 | £27.125 | SI Trade |
11:58:23 - 06-Feb-26 |
| Unknown* | 0 | £27.1125 | SI Trade |
11:57:22 - 06-Feb-26 |
| Sell* | 100 | £27.0825 | Automatic Execution |
11:56:07 - 06-Feb-26 |
| Sell* | 170 | £27.0825 | Automatic Execution |
11:56:07 - 06-Feb-26 |
| Buy* | 194 | £27.10232 | Ordinary |
11:55:41 - 06-Feb-26 |
| Unknown* | 0 | £27.16553 | SI Trade Currency Conversion |
11:51:51 - 06-Feb-26 |
| Buy* | 117 | £27.0895 | Suspected BUY Trade |
11:51:36 - 06-Feb-26 |
| Buy* | 10 | £27.08501 | SI Trade |
11:50:17 - 06-Feb-26 |
| Buy* | 30 | £27.08501 | SI Trade |
11:49:54 - 06-Feb-26 |
| Buy* | 959 | £27.07597 | Ordinary |
11:48:28 - 06-Feb-26 |
| Unknown* | 0 | £27.08501 | SI Trade |
11:48:08 - 06-Feb-26 |
| Buy* | 407 | £27.0941 | Ordinary |
11:40:52 - 06-Feb-26 |
| Buy* | 36 | £27.0975 | SI Trade |
11:38:03 - 06-Feb-26 |
| Unknown* | 0 | £27.08501 | SI Trade |
11:36:08 - 06-Feb-26 |
| Unknown* | 0 | £27.0825 | SI Trade |
11:33:09 - 06-Feb-26 |
| Unknown* | 0 | £27.07001 | SI Trade |
11:31:19 - 06-Feb-26 |
| Unknown* | 0 | £27.14117 | SI Trade Currency Conversion |
11:26:05 - 06-Feb-26 |
| Buy* | 18 | £27.0726 | Suspected BUY Trade |
11:24:00 - 06-Feb-26 |
| Unknown* | 0 | £27.13943 | SI Trade Currency Conversion |
11:23:53 - 06-Feb-26 |
| Unknown* | 0 | £27.0775 | SI Trade |
11:21:36 - 06-Feb-26 |
| Sell* | 2,502 | £27.07368 | Ordinary |
11:18:50 - 06-Feb-26 |
| Buy* | 372 | £27.0877 | Suspected BUY Trade |
11:18:18 - 06-Feb-26 |
| Unknown* | 0 | £27.14987 | SI Trade Currency Conversion |
11:17:53 - 06-Feb-26 |
| Unknown* | 0 | £27.10251 | SI Trade |
11:17:27 - 06-Feb-26 |
| Sell* | 37 | £27.0675 | SI Trade |
11:17:27 - 06-Feb-26 |
| Unknown* | 0 | £27.08501 | SI Trade |
11:16:50 - 06-Feb-26 |
| Unknown* | 1 | £27.12116 | SI Trade Currency Conversion |
11:10:23 - 06-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
11:09:42 - 06-Feb-26 |
| Buy* | 2 | £27.0625 | SI Trade |
11:06:31 - 06-Feb-26 |
| Buy* | 2 | £27.0675 | SI Trade |
11:05:45 - 06-Feb-26 |
| Unknown* | 0 | £27.03 | SI Trade |
11:04:23 - 06-Feb-26 |
| Unknown* | 0 | £27.0575 | SI Trade |
11:04:13 - 06-Feb-26 |
| Sell* | 168 | £27.055 | Automatic Execution |
11:03:03 - 06-Feb-26 |
| Unknown* | 0 | £27.075 | SI Trade |
11:02:50 - 06-Feb-26 |
| Unknown* | 900 | £27.11333 | Currency Conversion OTC Trade |
11:01:37 - 06-Feb-26 |
| Buy* | 1 | £27.0775 | SI Trade |
11:01:28 - 06-Feb-26 |
| Unknown* | 0 | £27.05251 | SI Trade |
10:57:29 - 06-Feb-26 |
| Buy* | 184 | £27.0391 | Suspected BUY Trade |
10:57:24 - 06-Feb-26 |
| Buy* | 423 | £27.0175 | Automatic Execution |
10:56:32 - 06-Feb-26 |
| Buy* | 170 | £27.0175 | Automatic Execution |
10:56:32 - 06-Feb-26 |
| Buy* | 136 | £27.0175 | Automatic Execution |
10:55:40 - 06-Feb-26 |
| Buy* | 171 | £27.0175 | Automatic Execution |
10:55:40 - 06-Feb-26 |
| Buy* | 398 | £27.0175 | Automatic Execution |
10:55:31 - 06-Feb-26 |
| Buy* | 398 | £27.0175 | Automatic Execution |
10:55:31 - 06-Feb-26 |
| Buy* | 429 | £27.0175 | Automatic Execution |
10:55:28 - 06-Feb-26 |
| Buy* | 429 | £27.0175 | Automatic Execution |
10:55:28 - 06-Feb-26 |
| Buy* | 421 | £27.0175 | Automatic Execution |
10:55:22 - 06-Feb-26 |
| Buy* | 421 | £27.0175 | Automatic Execution |
10:55:22 - 06-Feb-26 |
| Buy* | 24 | £27.0175 | Automatic Execution |
10:55:09 - 06-Feb-26 |
| Buy* | 24 | £27.0175 | Automatic Execution |
10:55:09 - 06-Feb-26 |
| Buy* | 32 | £27.0175 | Automatic Execution |
10:55:09 - 06-Feb-26 |