| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 201 | £32.8687 | Currency Conversion OTC Trade |
15:59:42 - 06-Feb-26 |
| Unknown* | 309 | £32.86399 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -309 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 257 | £32.86399 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -257 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 309 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 257 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 3 | £32.535 | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 2 | £32.5985 | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 2 | £32.63325 | Suspected BUY Trade |
15:09:25 - 05-Feb-26 |
| Sell* | 1,119 | £32.63 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Unknown* | 170 | £32.50481 | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | 1,183 | £32.50481 | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Buy* | 144 | £32.665 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Buy* | 144 | £32.765 | Automatic Execution |
09:20:23 - 04-Feb-26 |
| Unknown* | 331 | £32.66888 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 331 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 675 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Buy* | 1 | £32.855 | Suspected BUY Trade |
16:35:20 - 03-Feb-26 |
| Sell* | 145 | £32.955 | Automatic Execution |
15:22:00 - 03-Feb-26 |
| Buy* | 134 | £32.98 | Automatic Execution |
15:21:52 - 03-Feb-26 |
| Unknown* | 4,589 | £32.8444 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -4,589 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 827 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 4,589 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 827 | £32.8444 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -827 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Buy* | 1 | £33.35 | Automatic Execution |
08:15:01 - 03-Feb-26 |
| Unknown* | 175 | £33.27026 | Currency Conversion OTC Trade |
16:34:51 - 02-Feb-26 |
| Unknown* | 5,442 | £33.42755 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 3,164 | £33.42755 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -5,442 | £0.00 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -3,164 | £0.00 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 3,164 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 5,442 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Buy* | 2 | £33.05375 | Suspected BUY Trade |
15:16:54 - 30-Jan-26 |
| Sell* | 86 | £33.01125 | Negotiated Trade |
15:12:51 - 30-Jan-26 |
| Sell* | 65 | £32.97625 | Negotiated Trade |
15:07:56 - 30-Jan-26 |
| Buy* | 46 | £32.89018 | Suspected BUY Trade |
08:57:05 - 30-Jan-26 |
| Sell* | 135 | £33.10 | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Sell* | 1 | £33.03125 | Negotiated Trade |
15:06:02 - 27-Jan-26 |
| Sell* | 144 | £33.21 | Automatic Execution |
12:18:58 - 27-Jan-26 |
| Buy* | 690 | £33.17 | Automatic Execution |
15:27:59 - 26-Jan-26 |
| Buy* | 50 | £32.935 | Automatic Execution |
09:55:24 - 26-Jan-26 |
| Buy* | 300 | £33.28 | Suspected BUY Trade |
16:35:23 - 23-Jan-26 |
| Buy* | 1 | £33.3485 | Suspected BUY Trade |
15:13:36 - 23-Jan-26 |
| Sell* | 3 | £33.4715 | Negotiated Trade |
15:06:55 - 22-Jan-26 |
| Unknown* | 2,070 | £33.675 | OTC Trade |
08:56:31 - 22-Jan-26 |
| Buy* | 648 | £33.65 | Automatic Execution |
08:35:22 - 22-Jan-26 |
| Buy* | 735 | £33.35 | Suspected BUY Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 5 | £33.205 | Automatic Execution |
11:16:11 - 21-Jan-26 |
| Buy* | 65 | £33.23 | Automatic Execution |
12:12:42 - 20-Jan-26 |
| Unknown* | 88 | £33.152 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 108 | £33.152 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -108 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 88 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 108 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Sell* | 1 | £33.46 | Automatic Execution |
16:20:34 - 19-Jan-26 |
| Buy* | 2 | £33.454 | Suspected BUY Trade |
15:06:47 - 19-Jan-26 |
| Buy* | 65 | £33.13 | Automatic Execution |
08:43:42 - 19-Jan-26 |
| Unknown* | 190 | £33.49818 | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | -190 | £0.00 | SI Trade Correction Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 190 | £0.00 | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 1 | £33.55 | Negotiated Trade OTC Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 20 | £33.9035 | Suspected BUY Trade |
15:04:56 - 16-Jan-26 |
| Unknown* | 116 | £33.96396 | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | -116 | £0.00 | SI Trade Correction Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 116 | £0.00 | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Buy* | 5 | £34.114 | Suspected BUY Trade |
14:57:51 - 15-Jan-26 |
| Unknown* | 4 | £33.97 | Negotiated Trade OTC Trade |
11:07:13 - 15-Jan-26 |
| Sell* | 4 | £33.97 | Automatic Execution |
11:07:12 - 15-Jan-26 |
| Unknown* | 211 | £34.08163 | SI Trade Currency Conversion |
09:15:50 - 15-Jan-26 |
| Unknown* | -211 | £0.00 | SI Trade Correction Currency Conversion |
09:15:50 - 15-Jan-26 |
| Unknown* | 211 | £0.00 | SI Trade Currency Conversion |
09:15:50 - 15-Jan-26 |
| Unknown* | 2 | £33.58 | Negotiated Trade OTC Trade |
16:15:04 - 14-Jan-26 |
| Sell* | 2 | £33.58 | Automatic Execution |
16:15:03 - 14-Jan-26 |
| Sell* | 1,098 | £33.725 | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 993 | £33.71 | Automatic Execution |
14:32:51 - 14-Jan-26 |
| Sell* | 1,098 | £33.71 | Automatic Execution |
14:32:51 - 14-Jan-26 |
| Unknown* | 470 | £33.78896 | Currency Conversion Negotiated Trade |
13:39:11 - 14-Jan-26 |
| Unknown* | 1,618 | £33.80614 | Currency Conversion Negotiated Trade |
13:22:43 - 14-Jan-26 |
| Unknown* | 22 | £33.93595 | Currency Conversion Negotiated Trade |
11:11:03 - 14-Jan-26 |
| Unknown* | 624 | £0.00 | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 167 | £0.00 | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 624 | £33.63164 | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 167 | £33.63164 | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | -624 | £0.00 | SI Trade Correction Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | -167 | £0.00 | SI Trade Correction Currency Conversion |
08:33:25 - 14-Jan-26 |
| Buy* | 15 | £33.90928 | Suspected BUY Trade |
08:10:53 - 14-Jan-26 |
| Unknown* | 56 | £33.89021 | SI Trade Currency Conversion |
08:32:14 - 13-Jan-26 |
| Unknown* | -56 | £0.00 | SI Trade Correction Currency Conversion |
08:32:14 - 13-Jan-26 |
| Unknown* | 56 | £0.00 | SI Trade Currency Conversion |
08:32:14 - 13-Jan-26 |
| Sell* | 1 | £34.02 | Automatic Execution |
16:14:49 - 12-Jan-26 |
| Sell* | 1 | £34.02 | Automatic Execution |
16:14:39 - 12-Jan-26 |
| Sell* | 1 | £34.02 | Automatic Execution |
16:14:19 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:13:59 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:13:29 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:13:09 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:12:49 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:12:29 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:11:59 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:11:39 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:11:19 - 12-Jan-26 |
| Sell* | 1 | £34.005 | Automatic Execution |
16:10:59 - 12-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:10:29 - 12-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:10:09 - 12-Jan-26 |
| Buy* | 1,250 | £34.01417 | Suspected BUY Trade |
12:12:28 - 12-Jan-26 |
| Unknown* | 164 | £0.00 | SI Trade Currency Conversion |
08:36:21 - 12-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:09:49 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:09:29 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:08:59 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:08:39 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:08:19 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:07:59 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:07:29 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:07:09 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:06:49 - 09-Jan-26 |
| Sell* | 1 | £33.995 | Automatic Execution |
16:06:29 - 09-Jan-26 |
| Sell* | 1 | £34.1915 | Negotiated Trade |
15:24:21 - 09-Jan-26 |
| Sell* | 1 | £34.1465 | Negotiated Trade |
15:16:22 - 09-Jan-26 |
| Buy* | 41 | £34.055 | Suspected BUY Trade |
16:35:00 - 08-Jan-26 |
| Sell* | 1 | £34.00125 | Negotiated Trade |
15:06:39 - 08-Jan-26 |
| Buy* | 2,774 | £33.985 | Automatic Execution |
13:42:33 - 08-Jan-26 |
| Sell* | 141 | £33.99 | Automatic Execution |
13:42:33 - 08-Jan-26 |
| Unknown* | 2,913 | £33.9232 | Currency Conversion Negotiated Trade |
13:41:32 - 08-Jan-26 |
| Buy* | 41 | £33.955 | Automatic Execution |
12:55:00 - 08-Jan-26 |
| Unknown* | 1 | £33.975 | Negotiated Trade OTC Trade |
08:01:04 - 08-Jan-26 |
| Unknown* | 2 | £33.975 | Negotiated Trade OTC Trade |
08:01:04 - 08-Jan-26 |
| Buy* | 1,223 | £34.06 | Suspected BUY Trade |
16:35:20 - 07-Jan-26 |
| Sell* | 449 | £33.995 | Automatic Execution |
15:47:14 - 07-Jan-26 |
| Buy* | 4 | £34.01325 | Suspected BUY Trade |
15:24:02 - 07-Jan-26 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
08:32:02 - 07-Jan-26 |
| Buy* | 905 | £33.77 | Suspected BUY Trade |
16:35:10 - 06-Jan-26 |
| Buy* | 1 | £34.0085 | Suspected BUY Trade |
15:15:03 - 06-Jan-26 |
| Sell* | 7 | £33.7665 | Negotiated Trade |
15:07:48 - 06-Jan-26 |
| Sell* | 157 | £33.555 | Automatic Execution |
11:37:28 - 06-Jan-26 |
| Buy* | 127 | £33.58 | Automatic Execution |
11:11:32 - 06-Jan-26 |
| Buy* | 64 | £33.575 | Automatic Execution |
11:11:32 - 06-Jan-26 |
| Buy* | 22 | £33.719 | Suspected BUY Trade |
15:21:10 - 05-Jan-26 |
| Buy* | 1 | £33.73375 | Suspected BUY Trade |
15:11:35 - 05-Jan-26 |
| Unknown* | 1 | £33.61 | Negotiated Trade OTC Trade |
13:59:10 - 05-Jan-26 |
| Sell* | 1 | £33.61 | Automatic Execution |
13:59:10 - 05-Jan-26 |
| Buy* | 647 | £33.645 | Automatic Execution |
08:35:01 - 05-Jan-26 |
| Buy* | 1 | £33.41 | Automatic Execution |
16:06:23 - 02-Jan-26 |
| Buy* | 24 | £33.5885 | Suspected BUY Trade |
15:45:49 - 02-Jan-26 |
| Buy* | 4 | £33.6185 | Suspected BUY Trade |
15:19:46 - 02-Jan-26 |
| Unknown* | 285 | £33.53671 | SI Trade Currency Conversion |
09:41:42 - 02-Jan-26 |
| Unknown* | -285 | £0.00 | SI Trade Correction Currency Conversion |
09:41:42 - 02-Jan-26 |
| Unknown* | 285 | £0.00 | SI Trade Currency Conversion |
09:41:42 - 02-Jan-26 |
| Unknown* | 2 | £33.795 | Negotiated Trade OTC Trade |
08:01:34 - 02-Jan-26 |
| Buy* | 2 | £33.795 | Suspected BUY Trade |
08:00:23 - 02-Jan-26 |
| Unknown* | 375 | £33.8076 | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | -375 | £0.00 | SI Trade Correction Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 375 | £0.00 | SI Trade Currency Conversion |
08:34:22 - 31-Dec-25 |
| Unknown* | 1 | £33.845 | Negotiated Trade OTC Trade |
08:00:36 - 31-Dec-25 |
| Buy* | 1 | £33.845 | Suspected BUY Trade |
08:00:21 - 31-Dec-25 |
| Buy* | 133 | £33.94475 | Suspected BUY Trade |
15:15:46 - 30-Dec-25 |
| Unknown* | 114 | £33.86935 | SI Trade Currency Conversion |
08:36:00 - 30-Dec-25 |
| Unknown* | -114 | £0.00 | SI Trade Correction Currency Conversion |
08:36:00 - 30-Dec-25 |
| Unknown* | 114 | £0.00 | SI Trade Currency Conversion |
08:36:00 - 30-Dec-25 |
| Unknown* | 521 | £33.86935 | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | -521 | £0.00 | SI Trade Correction Currency Conversion |
08:35:59 - 30-Dec-25 |
| Unknown* | 521 | £0.00 | SI Trade Currency Conversion |
08:35:59 - 30-Dec-25 |
| Buy* | 28 | £33.84 | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 1 | £33.85 | Automatic Execution |
16:13:07 - 29-Dec-25 |
| Buy* | 9 | £33.8905 | Suspected BUY Trade |
15:01:21 - 29-Dec-25 |
| Sell* | 645 | £33.845 | Automatic Execution |
14:35:58 - 29-Dec-25 |
| Unknown* | 4 | £33.86 | Negotiated Trade OTC Trade |
14:18:26 - 29-Dec-25 |
| Buy* | 4 | £33.86 | Automatic Execution |
14:18:26 - 29-Dec-25 |
| Buy* | 28 | £33.90 | Automatic Execution |
09:02:33 - 29-Dec-25 |
| Unknown* | 336 | £0.00 | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 336 | £33.83826 | SI Trade Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | -336 | £0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 29-Dec-25 |
| Unknown* | 1 | £33.99 | Negotiated Trade OTC Trade |
08:01:44 - 29-Dec-25 |
| Unknown* | 653 | £0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 66 | £0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 66 | £33.81013 | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | -66 | £0.00 | SI Trade Correction Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 653 | £33.81013 | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 360 | £33.80756 | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | -653 | £33.80756 | SI Trade Correction Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | -360 | £0.00 | SI Trade Correction Currency Conversion |
08:32:13 - 23-Dec-25 |
| Unknown* | 360 | £0.00 | SI Trade Currency Conversion |
08:32:13 - 23-Dec-25 |
| Sell* | 64 | £33.805 | Uncrossing Trade |
16:35:17 - 22-Dec-25 |
| Buy* | 648 | £33.73 | Automatic Execution |
12:05:37 - 22-Dec-25 |
| Unknown* | 442 | £0.00 | SI Trade Currency Conversion |
08:35:40 - 22-Dec-25 |
| Unknown* | 134 | £0.00 | SI Trade Currency Conversion |
08:35:40 - 22-Dec-25 |
| Sell* | 64 | £33.785 | Automatic Execution |
08:23:01 - 22-Dec-25 |
| Unknown* | 174 | £0.00 | SI Trade Currency Conversion |
08:35:23 - 19-Dec-25 |
| Sell* | 63 | £33.64 | Uncrossing Trade |
16:35:28 - 18-Dec-25 |
| Unknown* | 427 | £33.6701 | Currency Conversion OTC Trade |
15:54:36 - 18-Dec-25 |
| Unknown* | -220 | £0.00 | SI Trade Correction Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | -174 | £33.71223 | SI Trade Correction Currency Conversion |
08:32:50 - 18-Dec-25 |
| Unknown* | 220 | £0.00 | SI Trade Currency Conversion |
08:32:50 - 18-Dec-25 |
| Sell* | 99 | £33.33 | Automatic Execution |
16:12:44 - 17-Dec-25 |
| Sell* | 1 | £33.37675 | Negotiated Trade |
16:06:11 - 17-Dec-25 |
| Sell* | 1 | £33.66125 | Negotiated Trade |
14:58:42 - 17-Dec-25 |
| Sell* | 63 | £33.395 | Automatic Execution |
12:01:45 - 17-Dec-25 |
| Unknown* | -44 | £0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |