| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | £42.53 | Uncrossing Trade |
16:35:25 - 09-Jan-26 |
| Buy* | 234 | £42.5978 | Suspected BUY Trade |
13:41:31 - 09-Jan-26 |
| Unknown* | 0 | £42.54 | SI Trade |
13:05:32 - 09-Jan-26 |
| Buy* | 239 | £42.66 | Automatic Execution |
12:06:25 - 09-Jan-26 |
| Sell* | 36 | £42.5783 | Negotiated Trade |
10:57:03 - 09-Jan-26 |
| Sell* | 2 | £42.5765 | Negotiated Trade |
10:47:16 - 09-Jan-26 |
| Sell* | 97 | £42.5212 | Negotiated Trade |
15:42:07 - 08-Jan-26 |
| Buy* | 2 | £42.6457 | Suspected BUY Trade |
15:11:23 - 08-Jan-26 |
| Unknown* | 0 | £42.52 | SI Trade |
13:10:32 - 08-Jan-26 |
| Unknown* | 0 | £42.63 | SI Trade |
13:10:25 - 08-Jan-26 |
| Buy* | 4 | £42.59 | SI Trade |
13:10:25 - 08-Jan-26 |
| Buy* | 3 | £42.59 | Automatic Execution |
13:10:25 - 08-Jan-26 |
| Buy* | 21 | £42.59 | Automatic Execution |
12:27:51 - 08-Jan-26 |
| Buy* | 324 | £42.59 | Automatic Execution |
12:27:51 - 08-Jan-26 |
| Sell* | 144 | £42.50 | Automatic Execution |
11:51:44 - 08-Jan-26 |
| Sell* | 12 | £42.5626 | Negotiated Trade |
08:55:49 - 08-Jan-26 |
| Buy* | 1 | £42.5783 | Suspected BUY Trade |
15:22:27 - 07-Jan-26 |
| Sell* | 1 | £42.4976 | Negotiated Trade |
15:18:37 - 07-Jan-26 |
| Buy* | 1 | £42.5744 | Suspected BUY Trade |
15:11:06 - 07-Jan-26 |
| Sell* | 23 | £42.4823 | Negotiated Trade |
12:22:14 - 07-Jan-26 |
| Buy* | 43 | £42.57 | Automatic Execution |
11:24:24 - 07-Jan-26 |
| Buy* | 108 | £42.57 | Automatic Execution |
11:24:24 - 07-Jan-26 |
| Sell* | 109 | £42.47 | Automatic Execution |
11:15:26 - 07-Jan-26 |
| Buy* | 9 | £42.5481 | Suspected BUY Trade |
09:41:29 - 07-Jan-26 |
| Sell* | 43 | £42.4642 | Negotiated Trade |
09:24:56 - 07-Jan-26 |
| Buy* | 1 | £42.509 | Suspected BUY Trade |
08:05:10 - 07-Jan-26 |
| Sell* | 112 | £42.36064 | Ordinary |
16:05:36 - 06-Jan-26 |
| Sell* | 5 | £42.3744 | Negotiated Trade |
15:15:16 - 06-Jan-26 |
| Buy* | 1 | £42.4383 | Suspected BUY Trade |
15:15:16 - 06-Jan-26 |
| Unknown* | 64,000 | £42.60936 | Currency Conversion Negotiated Trade OTC Trade |
13:48:36 - 06-Jan-26 |
| Buy* | 1 | £42.3964 | Suspected BUY Trade |
12:08:35 - 06-Jan-26 |
| Buy* | 168 | £42.39 | Automatic Execution |
11:48:31 - 06-Jan-26 |
| Buy* | 324 | £42.39 | Automatic Execution |
11:48:31 - 06-Jan-26 |
| Sell* | 96 | £42.30 | Automatic Execution |
11:30:34 - 06-Jan-26 |
| Sell* | 300 | £42.3051 | Ordinary |
10:03:02 - 06-Jan-26 |
| Buy* | 21 | £42.3363 | Suspected BUY Trade |
09:38:21 - 06-Jan-26 |
| Sell* | 22 | £42.33 | Uncrossing Trade |
16:35:19 - 05-Jan-26 |
| Sell* | 1 | £42.3535 | Negotiated Trade |
16:18:32 - 05-Jan-26 |
| Sell* | 3 | £42.3405 | Negotiated Trade |
15:47:37 - 05-Jan-26 |
| Sell* | 1 | £42.332 | Negotiated Trade |
15:46:36 - 05-Jan-26 |
| Buy* | 4 | £42.44 | Automatic Execution |
15:08:13 - 05-Jan-26 |
| Unknown* | 0 | £42.36 | SI Trade |
13:50:13 - 05-Jan-26 |
| Sell* | 2 | £42.341 | Negotiated Trade |
13:04:07 - 05-Jan-26 |
| Buy* | 500 | £42.43 | Automatic Execution |
12:54:36 - 05-Jan-26 |
| Sell* | 111 | £42.36 | Automatic Execution |
12:15:24 - 05-Jan-26 |
| Sell* | 15 | £42.368 | Negotiated Trade |
11:07:06 - 05-Jan-26 |
| Buy* | 32 | £42.4544 | Suspected BUY Trade |
10:43:53 - 05-Jan-26 |
| Buy* | 22 | £42.4536 | Suspected BUY Trade |
09:53:00 - 05-Jan-26 |
| Sell* | 36 | £42.46 | Negotiated Trade |
08:11:47 - 05-Jan-26 |
| Sell* | 5 | £42.42 | Uncrossing Trade |
16:35:16 - 02-Jan-26 |
| Sell* | 5 | £42.455 | Negotiated Trade |
15:39:30 - 02-Jan-26 |
| Buy* | 10 | £42.5296 | Suspected BUY Trade |
15:19:15 - 02-Jan-26 |
| Sell* | 2 | £42.476 | Negotiated Trade |
15:14:41 - 02-Jan-26 |
| Unknown* | 7,900 | £42.32634 | Currency Conversion Negotiated Trade OTC Trade |
13:15:55 - 02-Jan-26 |
| Buy* | 30 | £42.6166 | Suspected BUY Trade |
13:01:58 - 02-Jan-26 |
| Unknown* | 0 | £42.52 | SI Trade |
13:01:35 - 02-Jan-26 |
| Unknown* | 0 | £42.63 | SI Trade |
13:01:28 - 02-Jan-26 |
| Buy* | 2 | £42.63 | Automatic Execution |
13:01:28 - 02-Jan-26 |
| Sell* | 31 | £42.5308 | Negotiated Trade |
13:01:04 - 02-Jan-26 |
| Buy* | 142 | £42.63 | Automatic Execution |
12:03:21 - 02-Jan-26 |
| Sell* | 107 | £42.55 | Automatic Execution |
11:31:21 - 02-Jan-26 |
| Buy* | 230 | £42.81 | Automatic Execution |
10:21:27 - 31-Dec-25 |
| Sell* | 110 | £42.67 | Automatic Execution |
10:12:14 - 31-Dec-25 |
| Sell* | 1 | £42.7717 | Negotiated Trade |
10:06:19 - 31-Dec-25 |
| Sell* | 7 | £42.7742 | Negotiated Trade |
10:05:27 - 31-Dec-25 |
| Sell* | 39 | £42.64479 | Ordinary |
16:23:54 - 30-Dec-25 |
| Unknown* | 79 | £42.68031 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | -79 | £0.00 | SI Trade Correction Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 79 | £0.00 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Sell* | 12 | £42.5565 | Negotiated Trade |
13:27:53 - 30-Dec-25 |
| Buy* | 117 | £42.63 | Automatic Execution |
12:00:41 - 30-Dec-25 |
| Buy* | 24 | £42.6663 | Suspected BUY Trade |
08:00:08 - 30-Dec-25 |
| Sell* | 1 | £42.59 | Uncrossing Trade |
16:35:23 - 29-Dec-25 |
| Sell* | 1 | £42.659 | Negotiated Trade |
15:56:31 - 29-Dec-25 |
| Unknown* | 146 | £42.66726 | SI Trade Currency Conversion |
15:42:36 - 29-Dec-25 |
| Unknown* | -146 | £0.00 | SI Trade Correction Currency Conversion |
15:42:36 - 29-Dec-25 |
| Unknown* | 146 | £0.00 | SI Trade Currency Conversion |
15:42:36 - 29-Dec-25 |
| Unknown* | 7,000 | £42.66203 | Currency Conversion Negotiated Trade OTC Trade |
13:28:44 - 29-Dec-25 |
| Unknown* | 0 | £42.60 | SI Trade |
13:13:05 - 29-Dec-25 |
| Unknown* | 0 | £42.81 | SI Trade |
13:13:02 - 29-Dec-25 |
| Buy* | 218 | £42.73 | Automatic Execution |
13:06:21 - 29-Dec-25 |
| Sell* | 3 | £42.613 | Negotiated Trade |
12:44:56 - 29-Dec-25 |
| Sell* | 3 | £42.613 | Negotiated Trade |
12:42:22 - 29-Dec-25 |
| Sell* | 1 | £42.6245 | Negotiated Trade |
12:39:39 - 29-Dec-25 |
| Sell* | 187 | £42.62 | Automatic Execution |
12:27:16 - 29-Dec-25 |
| Buy* | 1 | £42.75 | Automatic Execution |
11:17:54 - 29-Dec-25 |
| Sell* | 32 | £42.655 | Negotiated Trade |
09:00:39 - 29-Dec-25 |
| Buy* | 21 | £42.6603 | Suspected BUY Trade |
11:57:43 - 24-Dec-25 |
| Buy* | 254 | £42.76 | Automatic Execution |
11:30:38 - 24-Dec-25 |
| Sell* | 409 | £42.38 | Automatic Execution |
11:24:12 - 24-Dec-25 |
| Unknown* | 0 | £42.77 | SI Trade |
10:12:07 - 24-Dec-25 |
| Buy* | 1 | £42.77 | SI Trade |
10:12:07 - 24-Dec-25 |
| Buy* | 3 | £42.5996 | Suspected BUY Trade |
15:17:15 - 23-Dec-25 |
| Sell* | 2 | £42.5428 | Negotiated Trade |
15:12:31 - 23-Dec-25 |
| Buy* | 210 | £42.6387 | Suspected BUY Trade |
12:45:42 - 23-Dec-25 |
| Buy* | 211 | £42.6343 | Suspected BUY Trade |
12:44:22 - 23-Dec-25 |
| Buy* | 469 | £42.6307 | Suspected BUY Trade |
12:43:00 - 23-Dec-25 |
| Sell* | 1 | £42.5679 | Negotiated Trade |
11:23:17 - 23-Dec-25 |
| Buy* | 432 | £42.63 | Automatic Execution |
11:12:21 - 23-Dec-25 |
| Sell* | 197 | £42.57 | Automatic Execution |
11:03:17 - 23-Dec-25 |
| Buy* | 5 | £42.6313 | Suspected BUY Trade |
10:18:54 - 23-Dec-25 |
| Sell* | 7 | £42.52 | Negotiated Trade |
09:34:14 - 23-Dec-25 |
| Sell* | 3 | £42.4754 | Negotiated Trade |
08:09:58 - 23-Dec-25 |
| Sell* | 8 | £42.50 | Uncrossing Trade |
16:35:04 - 22-Dec-25 |
| Buy* | 1 | £42.578 | Suspected BUY Trade |
14:53:38 - 22-Dec-25 |
| Unknown* | 0 | £42.53 | SI Trade |
13:24:10 - 22-Dec-25 |
| Buy* | 234 | £42.58 | Automatic Execution |
12:21:18 - 22-Dec-25 |
| Sell* | 8 | £42.4965 | Negotiated Trade |
12:11:20 - 22-Dec-25 |
| Sell* | 16 | £42.62 | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Buy* | 75 | £42.7387 | Suspected BUY Trade |
14:16:20 - 19-Dec-25 |
| Unknown* | 8,800 | £42.50531 | Currency Conversion Negotiated Trade OTC Trade |
13:37:15 - 19-Dec-25 |
| Buy* | 189 | £42.75 | Automatic Execution |
13:26:56 - 19-Dec-25 |
| Buy* | 170 | £42.72 | Automatic Execution |
12:21:24 - 19-Dec-25 |
| Buy* | 108 | £42.72 | Automatic Execution |
12:21:24 - 19-Dec-25 |
| Sell* | 178 | £42.63 | Automatic Execution |
12:06:13 - 19-Dec-25 |
| Sell* | 16 | £42.6565 | Negotiated Trade |
10:00:26 - 19-Dec-25 |
| Sell* | 36 | £42.7158 | Negotiated Trade |
08:00:50 - 19-Dec-25 |
| Sell* | 9 | £42.73 | Uncrossing Trade |
16:35:23 - 18-Dec-25 |
| Buy* | 29 | £42.75 | Automatic Execution |
16:03:58 - 18-Dec-25 |
| Sell* | 1 | £42.6829 | Negotiated Trade |
15:45:55 - 18-Dec-25 |
| Sell* | 9 | £42.648 | Negotiated Trade |
14:34:20 - 18-Dec-25 |
| Unknown* | 12,000 | £42.64462 | Currency Conversion Negotiated Trade OTC Trade |
13:48:09 - 18-Dec-25 |
| Unknown* | 0 | £42.94 | SI Trade |
13:16:52 - 18-Dec-25 |
| Buy* | 98 | £42.86 | Automatic Execution |
12:03:17 - 18-Dec-25 |
| Sell* | 4 | £42.75 | Uncrossing Trade |
16:35:22 - 17-Dec-25 |
| Buy* | 2 | £42.9196 | Suspected BUY Trade |
15:07:28 - 17-Dec-25 |
| Buy* | 33 | £42.8869 | Suspected BUY Trade |
14:14:57 - 17-Dec-25 |
| Unknown* | 0 | £42.85 | SI Trade |
13:26:49 - 17-Dec-25 |
| Sell* | 2 | £42.85 | SI Trade |
13:26:49 - 17-Dec-25 |
| Unknown* | 45,300 | £42.82935 | Currency Conversion Negotiated Trade OTC Trade |
13:15:55 - 17-Dec-25 |
| Buy* | 210 | £42.95 | Automatic Execution |
12:09:22 - 17-Dec-25 |
| Buy* | 108 | £42.95 | Automatic Execution |
12:09:22 - 17-Dec-25 |
| Sell* | 69 | £42.87 | Automatic Execution |
11:51:11 - 17-Dec-25 |
| Unknown* | 68 | £0.00 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 68 | £42.72474 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -68 | £0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Sell* | 4 | £42.9065 | Negotiated Trade |
10:23:34 - 17-Dec-25 |
| Buy* | 13 | £42.9813 | Suspected BUY Trade |
09:07:54 - 17-Dec-25 |
| Sell* | 12 | £42.71 | Uncrossing Trade |
16:35:21 - 16-Dec-25 |
| Buy* | 23 | £42.8281 | Suspected BUY Trade |
16:03:37 - 16-Dec-25 |
| Sell* | 12 | £42.802 | Negotiated Trade |
15:53:03 - 16-Dec-25 |
| Buy* | 2 | £42.8696 | Suspected BUY Trade |
15:13:39 - 16-Dec-25 |
| Sell* | 38 | £42.7586 | Negotiated Trade |
14:06:12 - 16-Dec-25 |
| Buy* | 161 | £42.80 | Automatic Execution |
13:12:21 - 16-Dec-25 |
| Sell* | 146 | £42.70 | Automatic Execution |
12:09:12 - 16-Dec-25 |
| Unknown* | 182 | £42.90553 | Currency Conversion OTC Trade |
11:41:29 - 16-Dec-25 |
| Buy* | 289 | £42.78992 | Ordinary |
10:46:47 - 16-Dec-25 |
| Buy* | 3 | £42.9109 | Suspected BUY Trade |
15:15:09 - 15-Dec-25 |
| Unknown* | 0 | £42.79 | SI Trade |
13:02:21 - 15-Dec-25 |
| Buy* | 354 | £42.89 | Automatic Execution |
12:27:15 - 15-Dec-25 |
| Sell* | 81 | £42.80 | Automatic Execution |
11:57:32 - 15-Dec-25 |
| Sell* | 84 | £42.792 | Negotiated Trade |
09:34:16 - 15-Dec-25 |
| Unknown* | 0 | £42.69 | SI Trade |
13:17:34 - 12-Dec-25 |
| Buy* | 126 | £42.78 | Automatic Execution |
13:06:19 - 12-Dec-25 |
| Sell* | 100 | £42.7269 | Negotiated Trade |
12:46:34 - 12-Dec-25 |
| Sell* | 34 | £42.7298 | Negotiated Trade |
12:28:05 - 12-Dec-25 |
| Sell* | 4 | £42.7438 | Negotiated Trade |
11:16:08 - 12-Dec-25 |
| Unknown* | 62 | £42.77195 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -62 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 62 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | £42.67 | SI Trade |
13:16:50 - 11-Dec-25 |
| Unknown* | 0 | £42.78 | SI Trade |
13:16:43 - 11-Dec-25 |
| Buy* | 243 | £42.77 | Automatic Execution |
11:57:20 - 11-Dec-25 |
| Sell* | 106 | £42.70 | Automatic Execution |
11:45:21 - 11-Dec-25 |
| Buy* | 1 | £42.8244 | Suspected BUY Trade |
09:01:51 - 11-Dec-25 |
| Unknown* | 86 | £42.68215 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -86 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 86 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Sell* | 45 | £42.56 | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Unknown* | 151 | £42.64423 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -151 | £0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 151 | £0.00 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 0 | £42.57 | SI Trade |
13:06:30 - 10-Dec-25 |
| Buy* | 147 | £42.65 | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Buy* | 108 | £42.65 | Automatic Execution |
11:45:32 - 10-Dec-25 |
| Sell* | 20 | £42.5321 | Negotiated Trade |
10:27:40 - 10-Dec-25 |
| Sell* | 39 | £42.6781 | Negotiated Trade |
09:33:37 - 10-Dec-25 |
| Buy* | 14 | £42.6514 | Suspected BUY Trade |
08:51:33 - 10-Dec-25 |
| Sell* | 24 | £42.61 | Uncrossing Trade |
16:35:26 - 09-Dec-25 |
| Sell* | 452 | £42.6555 | Negotiated Trade |
16:11:01 - 09-Dec-25 |
| Sell* | 1 | £42.611 | Negotiated Trade |
13:02:52 - 09-Dec-25 |
| Buy* | 140 | £42.67 | Automatic Execution |
12:21:13 - 09-Dec-25 |
| Sell* | 2 | £42.5766 | Negotiated Trade |
10:12:55 - 09-Dec-25 |
| Buy* | 18 | £42.59 | Suspected BUY Trade |
16:15:29 - 08-Dec-25 |
| Unknown* | 389 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 389 | £42.64834 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -389 | £0.00 | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 0 | £42.67 | SI Trade |
13:20:52 - 08-Dec-25 |
| Buy* | 150 | £42.76 | Automatic Execution |
12:57:24 - 08-Dec-25 |
| Sell* | 159 | £42.68 | Automatic Execution |
12:09:18 - 08-Dec-25 |
| Unknown* | 350 | £42.70635 | Currency Conversion OTC Trade |
08:38:36 - 08-Dec-25 |
| Unknown* | 350 | £42.71229 | Currency Conversion OTC Trade |
08:36:26 - 08-Dec-25 |
| Unknown* | 197 | £0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 197 | £42.64834 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -197 | £0.00 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Sell* | 198 | £42.7418 | Negotiated Trade |
08:09:37 - 08-Dec-25 |
| Sell* | 39 | £42.69 | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 1 | £42.7625 | Suspected BUY Trade |
15:58:19 - 05-Dec-25 |
| Buy* | 151 | £42.8057 | Suspected BUY Trade |
14:13:44 - 05-Dec-25 |
| Unknown* | 0 | £42.71 | SI Trade |
13:09:19 - 05-Dec-25 |