| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 61 | £42.83063 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 123 | £0.00 | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | 123 | £42.83063 | SI Trade Currency Conversion |
15:38:09 - 06-Feb-26 |
| Unknown* | -123 | £42.81062 | SI Trade Correction Currency Conversion |
15:38:09 - 06-Feb-26 |
| Buy* | 120 | £42.81062 | Ordinary |
14:05:28 - 06-Feb-26 |
| Unknown* | -61 | £42.81062 | SI Trade Correction Currency Conversion |
14:05:28 - 06-Feb-26 |
| Buy* | 211 | £42.76 | Automatic Execution |
12:36:10 - 06-Feb-26 |
| Buy* | 96 | £42.76 | Automatic Execution |
12:36:10 - 06-Feb-26 |
| Sell* | 339 | £42.71 | Automatic Execution |
12:03:14 - 06-Feb-26 |
| Sell* | 1 | £42.7747 | Negotiated Trade |
10:46:18 - 06-Feb-26 |
| Sell* | 6 | £42.772 | Negotiated Trade |
10:45:14 - 06-Feb-26 |
| Sell* | 4 | £42.827 | Negotiated Trade |
16:27:36 - 05-Feb-26 |
| Unknown* | -127 | £0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 127 | £0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Buy* | 1 | £42.857 | Suspected BUY Trade |
15:19:14 - 05-Feb-26 |
| Buy* | 116 | £42.7838 | Ordinary |
14:29:37 - 05-Feb-26 |
| Unknown* | 0 | £42.72 | SI Trade |
14:10:51 - 05-Feb-26 |
| Unknown* | 0 | £42.81 | SI Trade |
14:10:46 - 05-Feb-26 |
| Buy* | 6 | £42.81 | SI Trade |
14:10:46 - 05-Feb-26 |
| Sell* | 3 | £42.6809 | Negotiated Trade |
13:21:42 - 05-Feb-26 |
| Buy* | 151 | £42.95 | Automatic Execution |
12:00:37 - 05-Feb-26 |
| Buy* | 140 | £42.6157 | Suspected BUY Trade |
11:51:14 - 05-Feb-26 |
| Sell* | 168 | £42.56 | Automatic Execution |
11:48:14 - 05-Feb-26 |
| Sell* | 2 | £42.56 | Negotiated Trade |
10:59:22 - 05-Feb-26 |
| Unknown* | 104 | £42.60206 | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | -104 | £0.00 | SI Trade Correction Currency Conversion |
08:31:47 - 05-Feb-26 |
| Sell* | 68 | £42.44 | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Unknown* | 85 | £42.42605 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -85 | £0.00 | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 85 | £0.00 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Buy* | 1 | £42.4609 | Suspected BUY Trade |
15:13:27 - 04-Feb-26 |
| Sell* | 1 | £42.4112 | Negotiated Trade |
15:12:34 - 04-Feb-26 |
| Unknown* | 262 | £42.42614 | Currency Conversion OTC Trade |
15:03:19 - 04-Feb-26 |
| Sell* | 9 | £42.3539 | Negotiated Trade |
14:08:22 - 04-Feb-26 |
| Sell* | 47 | £42.3262 | Negotiated Trade |
12:59:11 - 04-Feb-26 |
| Sell* | 50 | £42.317 | Negotiated Trade |
12:37:26 - 04-Feb-26 |
| Sell* | 20 | £42.3126 | Negotiated Trade |
12:36:48 - 04-Feb-26 |
| Buy* | 307 | £42.37 | Automatic Execution |
11:21:36 - 04-Feb-26 |
| Sell* | 143 | £42.30 | Automatic Execution |
11:09:22 - 04-Feb-26 |
| Buy* | 45 | £42.34 | Automatic Execution |
09:49:47 - 04-Feb-26 |
| Buy* | 7 | £42.4193 | Suspected BUY Trade |
09:48:47 - 04-Feb-26 |
| Unknown* | 0 | £42.40 | SI Trade |
08:43:10 - 04-Feb-26 |
| Sell* | 1 | £42.26 | SI Trade |
08:05:30 - 04-Feb-26 |
| Sell* | 52 | £42.2829 | Negotiated Trade |
16:03:19 - 03-Feb-26 |
| Unknown* | 0 | £42.37 | SI Trade |
15:48:48 - 03-Feb-26 |
| Buy* | 1 | £42.37 | SI Trade |
15:48:28 - 03-Feb-26 |
| Buy* | 1 | £42.37 | Automatic Execution |
15:48:28 - 03-Feb-26 |
| Buy* | 1 | £42.38 | Automatic Execution |
15:48:28 - 03-Feb-26 |
| Unknown* | 0 | £42.38 | SI Trade |
15:48:27 - 03-Feb-26 |
| Unknown* | 166 | £42.35596 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -166 | £0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 166 | £0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Buy* | 235 | £42.36593 | Ordinary |
15:18:13 - 03-Feb-26 |
| Sell* | 1 | £42.2892 | Negotiated Trade |
14:14:26 - 03-Feb-26 |
| Sell* | 31 | £42.3009 | Negotiated Trade |
13:46:22 - 03-Feb-26 |
| Buy* | 11 | £42.3865 | Suspected BUY Trade |
13:17:37 - 03-Feb-26 |
| Sell* | 15 | £42.342 | Negotiated Trade |
12:27:49 - 03-Feb-26 |
| Sell* | 44 | £42.3461 | Negotiated Trade |
12:18:57 - 03-Feb-26 |
| Buy* | 12 | £42.44 | Automatic Execution |
12:00:27 - 03-Feb-26 |
| Buy* | 107 | £42.44 | Automatic Execution |
12:00:27 - 03-Feb-26 |
| Sell* | 50 | £42.34 | Automatic Execution |
11:51:17 - 03-Feb-26 |
| Buy* | 156 | £42.42 | Automatic Execution |
11:49:31 - 03-Feb-26 |
| Unknown* | 183 | £42.35596 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -183 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 183 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Buy* | 47 | £42.45122 | Ordinary |
08:04:32 - 03-Feb-26 |
| Unknown* | 339 | £42.56694 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -339 | £42.547 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 339 | £0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Buy* | 1 | £42.547 | Suspected BUY Trade |
15:20:09 - 02-Feb-26 |
| Sell* | 24 | £42.4868 | Negotiated Trade |
15:06:51 - 02-Feb-26 |
| Buy* | 160 | £42.59 | Automatic Execution |
14:42:43 - 02-Feb-26 |
| Buy* | 107 | £42.59 | Automatic Execution |
14:42:43 - 02-Feb-26 |
| Buy* | 617 | £42.62 | Automatic Execution |
14:42:43 - 02-Feb-26 |
| Buy* | 1,159 | £42.61 | Automatic Execution |
14:42:43 - 02-Feb-26 |
| Unknown* | 0 | £42.51 | SI Trade |
14:17:37 - 02-Feb-26 |
| Sell* | 190 | £42.51 | Automatic Execution |
13:25:07 - 02-Feb-26 |
| Sell* | 480 | £42.51 | Automatic Execution |
13:25:07 - 02-Feb-26 |
| Unknown* | 0 | £42.63 | SI Trade |
09:29:10 - 02-Feb-26 |
| Buy* | 1 | £42.61 | Automatic Execution |
09:29:05 - 02-Feb-26 |
| Unknown* | 59 | £42.56694 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -59 | £42.547 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Buy* | 1 | £42.597 | Suspected BUY Trade |
15:17:10 - 30-Jan-26 |
| Sell* | 3 | £42.55 | Automatic Execution |
13:02:06 - 30-Jan-26 |
| Sell* | 19 | £42.5133 | Negotiated Trade |
12:54:53 - 30-Jan-26 |
| Buy* | 147 | £42.61 | Automatic Execution |
11:39:21 - 30-Jan-26 |
| Buy* | 8 | £42.6384 | Suspected BUY Trade |
09:35:53 - 30-Jan-26 |
| Buy* | 4 | £42.61 | Automatic Execution |
09:17:25 - 30-Jan-26 |
| Buy* | 5 | £42.5783 | Suspected BUY Trade |
15:07:47 - 29-Jan-26 |
| Sell* | 3 | £42.5144 | Negotiated Trade |
15:06:47 - 29-Jan-26 |
| Unknown* | 1,050 | £42.51231 | Currency Conversion OTC Trade |
14:27:28 - 29-Jan-26 |
| Unknown* | 0 | £42.57 | SI Trade |
13:49:34 - 29-Jan-26 |
| Buy* | 196 | £42.59 | Automatic Execution |
12:15:22 - 29-Jan-26 |
| Sell* | 1 | £42.544 | Negotiated Trade |
12:07:29 - 29-Jan-26 |
| Sell* | 12 | £42.5164 | Negotiated Trade |
10:43:05 - 29-Jan-26 |
| Buy* | 274 | £42.68 | Automatic Execution |
14:09:25 - 28-Jan-26 |
| Sell* | 83 | £42.63 | Automatic Execution |
13:30:38 - 28-Jan-26 |
| Buy* | 22 | £42.7088 | Suspected BUY Trade |
12:07:52 - 28-Jan-26 |
| Buy* | 11 | £42.7132 | Suspected BUY Trade |
11:59:38 - 28-Jan-26 |
| Buy* | 26 | £42.7057 | Suspected BUY Trade |
10:50:17 - 28-Jan-26 |
| Sell* | 7 | £42.6451 | Negotiated Trade |
10:33:53 - 28-Jan-26 |
| Buy* | 171 | £42.60 | Automatic Execution |
12:15:27 - 27-Jan-26 |
| Unknown* | 87 | £42.5698 | SI Trade Currency Conversion |
11:51:30 - 27-Jan-26 |
| Unknown* | -87 | £0.00 | SI Trade Correction Currency Conversion |
11:51:30 - 27-Jan-26 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
11:51:30 - 27-Jan-26 |
| Buy* | 293 | £42.6357 | Suspected BUY Trade |
13:34:34 - 26-Jan-26 |
| Sell* | 8 | £42.5613 | Negotiated Trade |
12:27:20 - 26-Jan-26 |
| Buy* | 134 | £42.61 | Automatic Execution |
12:09:25 - 26-Jan-26 |
| Sell* | 209 | £42.53 | Automatic Execution |
12:03:15 - 26-Jan-26 |
| Sell* | 290 | £42.51 | Automatic Execution |
11:36:25 - 26-Jan-26 |
| Sell* | 7 | £42.5383 | Negotiated Trade |
11:14:46 - 26-Jan-26 |
| Buy* | 34 | £42.5757 | Suspected BUY Trade |
10:45:29 - 26-Jan-26 |
| Buy* | 1 | £42.587 | Suspected BUY Trade |
15:13:52 - 23-Jan-26 |
| Buy* | 139 | £42.63 | Automatic Execution |
12:33:22 - 23-Jan-26 |
| Sell* | 18 | £42.6418 | Negotiated Trade |
08:36:09 - 23-Jan-26 |
| Sell* | 43 | £42.63 | Uncrossing Trade |
16:35:06 - 22-Jan-26 |
| Unknown* | 0 | £42.94 | SI Trade |
13:05:30 - 22-Jan-26 |
| Buy* | 141 | £42.84 | Automatic Execution |
11:51:17 - 22-Jan-26 |
| Sell* | 141 | £42.75 | Automatic Execution |
11:36:15 - 22-Jan-26 |
| Buy* | 11 | £42.745 | Suspected BUY Trade |
08:18:58 - 22-Jan-26 |
| Sell* | 5 | £42.67 | Uncrossing Trade |
16:35:13 - 21-Jan-26 |
| Sell* | 3 | £42.685 | Negotiated Trade |
16:18:52 - 21-Jan-26 |
| Buy* | 1 | £42.8159 | Suspected BUY Trade |
14:05:32 - 21-Jan-26 |
| Buy* | 208 | £42.86 | Automatic Execution |
12:39:13 - 21-Jan-26 |
| Sell* | 9 | £42.7952 | Negotiated Trade |
10:45:08 - 21-Jan-26 |
| Buy* | 13 | £42.8511 | Suspected BUY Trade |
09:31:05 - 21-Jan-26 |
| Sell* | 5 | £42.7533 | Negotiated Trade |
08:46:43 - 21-Jan-26 |
| Sell* | 11 | £42.67 | Uncrossing Trade |
16:35:16 - 20-Jan-26 |
| Buy* | 20 | £42.7715 | Suspected BUY Trade |
16:20:30 - 20-Jan-26 |
| Sell* | 2 | £42.717 | Negotiated Trade |
16:19:01 - 20-Jan-26 |
| Sell* | 34 | £42.6853 | Negotiated Trade |
15:37:46 - 20-Jan-26 |
| Buy* | 96 | £42.69 | Automatic Execution |
12:15:16 - 20-Jan-26 |
| Sell* | 165 | £42.6376 | Negotiated Trade |
12:03:30 - 20-Jan-26 |
| Sell* | 176 | £42.61 | Automatic Execution |
12:00:31 - 20-Jan-26 |
| Sell* | 107 | £42.61 | Automatic Execution |
12:00:31 - 20-Jan-26 |
| Buy* | 23 | £42.6137 | Suspected BUY Trade |
10:43:44 - 20-Jan-26 |
| Sell* | 9 | £42.4965 | Negotiated Trade |
08:22:41 - 20-Jan-26 |
| Sell* | 24 | £42.5776 | Negotiated Trade |
14:16:31 - 19-Jan-26 |
| Sell* | 17 | £42.5776 | Negotiated Trade |
14:16:29 - 19-Jan-26 |
| Buy* | 11 | £42.6417 | Suspected BUY Trade |
13:29:09 - 19-Jan-26 |
| Buy* | 257 | £42.66 | Automatic Execution |
13:12:16 - 19-Jan-26 |
| Sell* | 110 | £42.58 | Automatic Execution |
12:01:07 - 19-Jan-26 |
| Unknown* | 109 | £42.73834 | SI Trade Currency Conversion |
08:33:02 - 19-Jan-26 |
| Unknown* | -109 | £0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 19-Jan-26 |
| Unknown* | 109 | £0.00 | SI Trade Currency Conversion |
08:33:02 - 19-Jan-26 |
| Unknown* | 244 | £42.61452 | SI Trade Currency Conversion |
15:35:20 - 16-Jan-26 |
| Unknown* | -244 | £42.6155 | SI Trade Correction Currency Conversion |
15:35:20 - 16-Jan-26 |
| Sell* | 30 | £42.6155 | Negotiated Trade |
15:35:20 - 16-Jan-26 |
| Unknown* | 244 | £0.00 | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 0 | £42.67 | SI Trade |
14:02:30 - 16-Jan-26 |
| Buy* | 283 | £42.68 | Automatic Execution |
12:09:21 - 16-Jan-26 |
| Sell* | 839 | £42.60 | Automatic Execution |
11:45:20 - 16-Jan-26 |
| Sell* | 22 | £42.65 | Uncrossing Trade |
16:35:05 - 15-Jan-26 |
| Unknown* | 0 | £42.83 | SI Trade |
14:10:44 - 15-Jan-26 |
| Sell* | 10 | £42.691 | Negotiated Trade |
13:25:01 - 15-Jan-26 |
| Buy* | 21 | £42.71 | Automatic Execution |
13:06:21 - 15-Jan-26 |
| Buy* | 321 | £42.71 | Automatic Execution |
13:06:21 - 15-Jan-26 |
| Sell* | 29 | £42.63 | Automatic Execution |
12:18:31 - 15-Jan-26 |
| Sell* | 107 | £42.63 | Automatic Execution |
12:18:31 - 15-Jan-26 |
| Buy* | 4 | £42.6957 | Suspected BUY Trade |
10:42:33 - 15-Jan-26 |
| Sell* | 12 | £42.525 | Negotiated Trade |
09:01:25 - 15-Jan-26 |
| Sell* | 12 | £42.548 | Negotiated Trade |
08:39:49 - 15-Jan-26 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | 70 | £42.56433 | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | -70 | £0.00 | SI Trade Correction Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | 0 | £42.51 | SI Trade |
13:56:49 - 14-Jan-26 |
| Sell* | 1 | £42.51 | SI Trade |
13:56:49 - 14-Jan-26 |
| Unknown* | 0 | £42.62 | SI Trade |
13:56:43 - 14-Jan-26 |
| Buy* | 6 | £42.62 | SI Trade |
13:56:43 - 14-Jan-26 |
| Buy* | 275 | £42.60 | Automatic Execution |
12:18:21 - 14-Jan-26 |
| Sell* | 107 | £42.52 | Automatic Execution |
11:51:17 - 14-Jan-26 |
| Unknown* | 53 | £42.56433 | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | -53 | £0.00 | SI Trade Correction Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 53 | £0.00 | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Sell* | 5 | £42.49 | Uncrossing Trade |
16:35:29 - 13-Jan-26 |
| Sell* | 2 | £42.5375 | Negotiated Trade |
15:49:26 - 13-Jan-26 |
| Sell* | 5 | £42.5405 | Negotiated Trade |
15:47:57 - 13-Jan-26 |
| Sell* | 73 | £42.4622 | Negotiated Trade |
13:28:24 - 13-Jan-26 |
| Buy* | 101 | £42.53 | Automatic Execution |
12:30:29 - 13-Jan-26 |
| Sell* | 96 | £42.43 | Automatic Execution |
11:57:32 - 13-Jan-26 |
| Buy* | 20 | £42.5105 | Suspected BUY Trade |
10:10:32 - 13-Jan-26 |
| Buy* | 1 | £42.5957 | Suspected BUY Trade |
09:03:08 - 13-Jan-26 |
| Sell* | 88 | £42.4756 | Negotiated Trade |
08:30:50 - 13-Jan-26 |
| Sell* | 801 | £42.4695 | Negotiated Trade |
08:00:26 - 13-Jan-26 |
| Buy* | 44 | £42.6089 | Suspected BUY Trade |
14:58:10 - 12-Jan-26 |
| Buy* | 41 | £42.64 | Automatic Execution |
12:18:20 - 12-Jan-26 |
| Buy* | 108 | £42.64 | Automatic Execution |
12:18:20 - 12-Jan-26 |
| Sell* | 175 | £42.55 | Automatic Execution |
12:06:33 - 12-Jan-26 |
| Buy* | 60 | £42.6085 | Suspected BUY Trade |
11:25:25 - 12-Jan-26 |
| Sell* | 27 | £42.5567 | Negotiated Trade |
08:29:23 - 12-Jan-26 |
| 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* | 32,000 | £42.54869 | Currency Conversion Negotiated Trade OTC Trade |
13:39:55 - 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 |