| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,032 | £67.7678 | Suspected BUY Trade |
16:01:29 - 06-Feb-26 |
| Buy* | 1 | £67.775 | Suspected BUY Trade |
15:15:41 - 06-Feb-26 |
| Sell* | 1 | £67.713 | Negotiated Trade |
15:10:31 - 06-Feb-26 |
| Sell* | 68 | £67.78 | Automatic Execution |
14:53:43 - 06-Feb-26 |
| Sell* | 6 | £67.78 | Automatic Execution |
14:49:19 - 06-Feb-26 |
| Sell* | 30 | £67.7984 | Negotiated Trade |
14:24:34 - 06-Feb-26 |
| Buy* | 32 | £67.84668 | Suspected BUY Trade |
11:56:45 - 06-Feb-26 |
| Unknown* | 0 | £67.87 | SI Trade |
11:11:38 - 06-Feb-26 |
| Unknown* | 0 | £67.95 | SI Trade |
10:23:36 - 06-Feb-26 |
| Unknown* | 0 | £67.95 | SI Trade |
10:23:36 - 06-Feb-26 |
| Buy* | 6 | £67.95002 | Suspected BUY Trade |
09:11:09 - 06-Feb-26 |
| Unknown* | 0 | £67.94 | SI Trade |
08:25:47 - 06-Feb-26 |
| Unknown* | 0 | £68.00 | SI Trade |
08:14:06 - 06-Feb-26 |
| Unknown* | 0 | £68.25 | SI Trade |
08:00:43 - 06-Feb-26 |
| Buy* | 77 | £68.11 | Automatic Execution |
15:59:56 - 05-Feb-26 |
| Unknown* | 0 | £67.6224 | SI Trade Currency Conversion |
15:45:44 - 05-Feb-26 |
| Unknown* | 0 | £68.07 | SI Trade |
15:24:08 - 05-Feb-26 |
| Buy* | 1 | £67.991 | Suspected BUY Trade |
15:22:08 - 05-Feb-26 |
| Unknown* | 0 | £67.4909 | SI Trade Currency Conversion |
15:22:00 - 05-Feb-26 |
| Unknown* | 0 | £67.48225 | SI Trade Currency Conversion |
15:21:29 - 05-Feb-26 |
| Buy* | 8 | £67.85224 | Suspected BUY Trade |
14:17:41 - 05-Feb-26 |
| Sell* | 120 | £67.7861 | Negotiated Trade |
14:07:34 - 05-Feb-26 |
| Sell* | 146 | £67.77 | Automatic Execution |
09:52:57 - 05-Feb-26 |
| Sell* | 19 | £67.76 | Automatic Execution |
09:52:57 - 05-Feb-26 |
| Sell* | 1 | £67.5799 | Negotiated Trade |
09:02:43 - 05-Feb-26 |
| Unknown* | 38 | £67.51562 | Currency Conversion OTC Trade |
08:57:36 - 05-Feb-26 |
| Unknown* | 0 | £67.54 | SI Trade |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | £67.51 | SI Trade |
08:07:06 - 05-Feb-26 |
| Unknown* | 0 | £67.51 | SI Trade |
08:05:28 - 05-Feb-26 |
| Unknown* | 0 | £67.38708 | SI Trade Currency Conversion |
08:04:14 - 05-Feb-26 |
| Sell* | 1 | £67.42 | Automatic Execution |
08:03:54 - 05-Feb-26 |
| Unknown* | 0 | £67.22931 | SI Trade Currency Conversion |
15:45:13 - 04-Feb-26 |
| Buy* | 1 | £67.238 | Suspected BUY Trade |
15:23:03 - 04-Feb-26 |
| Sell* | 5 | £67.1561 | Negotiated Trade |
15:16:18 - 04-Feb-26 |
| Buy* | 31 | £67.2395 | Suspected BUY Trade |
15:05:13 - 04-Feb-26 |
| Sell* | 14 | £67.10 | Automatic Execution |
13:46:15 - 04-Feb-26 |
| Buy* | 550 | £67.18961 | Suspected BUY Trade |
11:59:58 - 04-Feb-26 |
| Unknown* | 172 | £67.04231 | SI Trade Currency Conversion |
11:31:34 - 04-Feb-26 |
| Unknown* | -172 | £0.00 | SI Trade Correction Currency Conversion |
11:31:34 - 04-Feb-26 |
| Unknown* | 172 | £0.00 | SI Trade Currency Conversion |
11:31:34 - 04-Feb-26 |
| Unknown* | 0 | £67.24829 | SI Trade Currency Conversion |
11:27:30 - 04-Feb-26 |
| Buy* | 5 | £67.1878 | Suspected BUY Trade |
10:37:03 - 04-Feb-26 |
| Buy* | 13 | £67.15002 | Suspected BUY Trade |
10:23:29 - 04-Feb-26 |
| Buy* | 6 | £67.15002 | Suspected BUY Trade |
10:23:28 - 04-Feb-26 |
| Sell* | 2 | £67.12 | SI Trade |
09:40:59 - 04-Feb-26 |
| Sell* | 1 | £67.1161 | Negotiated Trade |
09:32:10 - 04-Feb-26 |
| Buy* | 12 | £67.10002 | Suspected BUY Trade |
09:05:41 - 04-Feb-26 |
| Unknown* | 2 | £67.18443 | SI Trade Currency Conversion |
08:29:47 - 04-Feb-26 |
| Unknown* | 0 | £67.22977 | SI Trade Currency Conversion |
15:45:44 - 03-Feb-26 |
| Sell* | 290 | £67.12 | Automatic Execution |
15:35:40 - 03-Feb-26 |
| Buy* | 2 | £67.2225 | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Buy* | 3 | £67.20 | Automatic Execution |
14:54:57 - 03-Feb-26 |
| Buy* | 1 | £67.27 | Suspected BUY Trade |
13:48:56 - 03-Feb-26 |
| Sell* | 44 | £67.32 | Automatic Execution |
12:07:10 - 03-Feb-26 |
| Sell* | 154 | £67.33 | Automatic Execution |
12:06:03 - 03-Feb-26 |
| Unknown* | 105 | £67.19015 | Currency Conversion OTC Trade |
11:27:22 - 03-Feb-26 |
| Buy* | 6 | £67.3778 | Suspected BUY Trade |
10:37:56 - 03-Feb-26 |
| Buy* | 6 | £67.3778 | Suspected BUY Trade |
10:37:47 - 03-Feb-26 |
| Buy* | 13 | £67.3555 | Ordinary |
10:37:41 - 03-Feb-26 |
| Buy* | 8 | £67.3778 | Suspected BUY Trade |
10:33:00 - 03-Feb-26 |
| Sell* | 2 | £67.2884 | Negotiated Trade |
10:16:11 - 03-Feb-26 |
| Buy* | 75 | £67.29 | Automatic Execution |
09:25:13 - 03-Feb-26 |
| Buy* | 222 | £67.32002 | Suspected BUY Trade |
08:50:41 - 03-Feb-26 |
| Unknown* | 0 | £67.32 | SI Trade |
08:25:55 - 03-Feb-26 |
| Unknown* | 0 | £67.25 | SI Trade |
08:12:44 - 03-Feb-26 |
| Unknown* | 0 | £67.34 | SI Trade |
08:05:18 - 03-Feb-26 |
| Unknown* | 0 | £67.23667 | Currency Conversion OTC Trade |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | £67.48 | SI Trade |
08:01:50 - 03-Feb-26 |
| Unknown* | 0 | £67.66491 | SI Trade Currency Conversion |
15:58:48 - 02-Feb-26 |
| Unknown* | 0 | £67.64237 | SI Trade Currency Conversion |
15:45:23 - 02-Feb-26 |
| Buy* | 1 | £67.448 | Suspected BUY Trade |
15:19:32 - 02-Feb-26 |
| Sell* | 1 | £67.3707 | Negotiated Trade |
15:14:56 - 02-Feb-26 |
| Unknown* | 0 | £67.45 | SI Trade |
15:10:15 - 02-Feb-26 |
| Buy* | 1 | £67.4365 | Suspected BUY Trade |
15:08:30 - 02-Feb-26 |
| Buy* | 24 | £67.43002 | Suspected BUY Trade |
15:07:39 - 02-Feb-26 |
| Buy* | 3,249 | £67.43 | Automatic Execution |
14:56:42 - 02-Feb-26 |
| Buy* | 1,250 | £67.43 | Automatic Execution |
14:56:42 - 02-Feb-26 |
| Buy* | 66 | £67.43 | Automatic Execution |
14:56:42 - 02-Feb-26 |
| Buy* | 44 | £67.43 | Automatic Execution |
14:56:42 - 02-Feb-26 |
| Buy* | 15,300 | £67.40 | Automatic Execution |
14:56:42 - 02-Feb-26 |
| Buy* | 172 | £67.41 | Automatic Execution |
14:56:41 - 02-Feb-26 |
| Unknown* | 0 | £67.41 | SI Trade |
14:56:07 - 02-Feb-26 |
| Buy* | 2 | £67.40 | Automatic Execution |
14:56:06 - 02-Feb-26 |
| Buy* | 2 | £67.41 | SI Trade |
14:56:05 - 02-Feb-26 |
| Sell* | 2 | £67.36 | SI Trade |
13:17:47 - 02-Feb-26 |
| Buy* | 7 | £67.45114 | Suspected BUY Trade |
13:06:29 - 02-Feb-26 |
| Buy* | 2 | £67.45114 | Suspected BUY Trade |
13:06:24 - 02-Feb-26 |
| Unknown* | 0 | £67.42 | SI Trade |
12:50:26 - 02-Feb-26 |
| Buy* | 29 | £67.36224 | Suspected BUY Trade |
12:05:05 - 02-Feb-26 |
| Unknown* | 0 | £67.28 | SI Trade |
10:24:17 - 02-Feb-26 |
| Sell* | 1 | £67.26 | SI Trade |
10:23:11 - 02-Feb-26 |
| Unknown* | 0 | £67.46376 | SI Trade Currency Conversion |
10:18:05 - 02-Feb-26 |
| Unknown* | 0 | £67.41 | SI Trade |
10:10:44 - 02-Feb-26 |
| Buy* | 2 | £67.41 | SI Trade |
10:10:37 - 02-Feb-26 |
| Buy* | 2 | £67.39 | Automatic Execution |
10:10:37 - 02-Feb-26 |
| Buy* | 2 | £67.3967 | Suspected BUY Trade |
09:39:30 - 02-Feb-26 |
| Unknown* | 50 | £67.52445 | SI Trade Currency Conversion |
09:36:16 - 02-Feb-26 |
| Sell* | 95 | £67.3398 | Ordinary |
08:50:56 - 02-Feb-26 |
| Unknown* | 2 | £67.49844 | SI Trade Currency Conversion |
08:42:51 - 02-Feb-26 |
| Buy* | 1 | £67.57 | Automatic Execution |
08:15:03 - 02-Feb-26 |
| Unknown* | 0 | £67.53312 | SI Trade Currency Conversion |
08:04:08 - 02-Feb-26 |
| Unknown* | 2 | £67.49 | Negotiated Trade OTC Trade |
08:01:34 - 02-Feb-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:17 - 02-Feb-26 |
| Buy* | 2 | £67.67 | Automatic Execution |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:17 - 02-Feb-26 |
| Unknown* | 0 | £67.71 | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 2 | £67.71 | SI Trade |
08:01:16 - 02-Feb-26 |
| Unknown* | 0 | £67.15 | SI Trade |
08:01:16 - 02-Feb-26 |
| Buy* | 2 | £67.23 | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Unknown* | 11,891 | £67.09301 | Currency Conversion OTC Trade |
16:24:15 - 30-Jan-26 |
| Unknown* | 0 | £67.33797 | SI Trade Currency Conversion |
16:23:07 - 30-Jan-26 |
| Unknown* | 0 | £67.21 | SI Trade |
16:18:55 - 30-Jan-26 |
| Unknown* | 0 | £67.28249 | SI Trade Currency Conversion |
15:45:58 - 30-Jan-26 |
| Buy* | 2 | £67.2125 | Suspected BUY Trade |
15:20:32 - 30-Jan-26 |
| Unknown* | 0 | £67.25 | SI Trade |
15:17:05 - 30-Jan-26 |
| Unknown* | 0 | £67.16 | SI Trade |
13:18:51 - 30-Jan-26 |
| Unknown* | 0 | £67.13 | SI Trade |
13:13:29 - 30-Jan-26 |
| Unknown* | 0 | £67.18 | SI Trade |
11:05:42 - 30-Jan-26 |
| Unknown* | 0 | £67.14031 | SI Trade Currency Conversion |
11:05:33 - 30-Jan-26 |
| Unknown* | 0 | £67.10 | SI Trade |
09:36:13 - 30-Jan-26 |
| Unknown* | 0 | £67.10 | SI Trade |
09:35:49 - 30-Jan-26 |
| Buy* | 2 | £67.10 | Automatic Execution |
09:35:49 - 30-Jan-26 |
| Sell* | 23 | £67.0385 | Ordinary |
09:20:15 - 30-Jan-26 |
| Buy* | 1 | £67.07 | SI Trade |
09:00:34 - 30-Jan-26 |
| Unknown* | 0 | £67.07 | SI Trade |
09:00:23 - 30-Jan-26 |
| Buy* | 2 | £67.05 | Automatic Execution |
09:00:23 - 30-Jan-26 |
| Unknown* | 0 | £67.05 | SI Trade |
08:32:14 - 30-Jan-26 |
| Buy* | 5 | £67.04 | Suspected BUY Trade |
16:35:17 - 29-Jan-26 |
| Buy* | 71 | £67.07431 | Ordinary |
16:09:09 - 29-Jan-26 |
| Unknown* | 400 | £66.85406 | SI Trade Currency Conversion |
16:07:20 - 29-Jan-26 |
| Buy* | 1 | £67.12 | SI Trade |
16:03:42 - 29-Jan-26 |
| Buy* | 6 | £67.12 | Automatic Execution |
16:03:41 - 29-Jan-26 |
| Unknown* | 0 | £67.15049 | SI Trade Currency Conversion |
15:45:46 - 29-Jan-26 |
| Buy* | 2 | £67.018 | Suspected BUY Trade |
15:14:01 - 29-Jan-26 |
| Unknown* | 170 | £66.8212 | OTC Trade |
14:23:52 - 29-Jan-26 |
| Sell* | 119 | £66.9576 | Negotiated Trade |
12:54:14 - 29-Jan-26 |
| Unknown* | 0 | £67.05 | SI Trade |
12:43:14 - 29-Jan-26 |
| Buy* | 60 | £67.02 | Automatic Execution |
11:44:42 - 29-Jan-26 |
| Unknown* | 0 | £67.06 | SI Trade |
11:42:22 - 29-Jan-26 |
| Buy* | 14 | £67.05468 | Suspected BUY Trade |
10:58:35 - 29-Jan-26 |
| Buy* | 14 | £67.04872 | Suspected BUY Trade |
10:49:50 - 29-Jan-26 |
| Buy* | 52 | £66.98002 | Suspected BUY Trade |
10:42:23 - 29-Jan-26 |
| Unknown* | 0 | £66.91667 | SI Trade Currency Conversion |
10:28:25 - 29-Jan-26 |
| Unknown* | 645 | £66.95142 | Currency Conversion OTC Trade |
10:21:14 - 29-Jan-26 |
| Buy* | 8 | £66.92446 | Suspected BUY Trade |
09:50:57 - 29-Jan-26 |
| Unknown* | 0 | £66.96 | SI Trade |
08:52:12 - 29-Jan-26 |
| Unknown* | 1 | £66.90 | SI Trade |
08:52:10 - 29-Jan-26 |
| Buy* | 2 | £66.90 | Automatic Execution |
08:52:10 - 29-Jan-26 |
| Unknown* | 0 | £66.90 | SI Trade |
08:51:49 - 29-Jan-26 |
| Buy* | 2 | £66.90 | Automatic Execution |
08:51:44 - 29-Jan-26 |
| Unknown* | 0 | £66.90 | SI Trade |
08:50:44 - 29-Jan-26 |
| Unknown* | 0 | £66.89 | SI Trade |
08:19:58 - 29-Jan-26 |
| Unknown* | 0 | £66.83 | SI Trade |
08:15:14 - 29-Jan-26 |
| Unknown* | 0 | £66.86 | SI Trade |
08:10:35 - 29-Jan-26 |
| Sell* | 1 | £66.7636 | Negotiated Trade |
08:03:14 - 29-Jan-26 |
| Buy* | 1 | £67.00 | Suspected BUY Trade |
08:01:06 - 29-Jan-26 |
| Sell* | 252 | £66.99 | Uncrossing Trade |
16:35:24 - 28-Jan-26 |
| Unknown* | 0 | £67.04 | SI Trade |
16:15:53 - 28-Jan-26 |
| Unknown* | 411,600 | £66.95098 | SI Trade Currency Conversion Negotiated Trade |
16:07:36 - 28-Jan-26 |
| Sell* | 68 | £67.0815 | Negotiated Trade |
15:51:52 - 28-Jan-26 |
| Unknown* | 0 | £67.19859 | SI Trade Currency Conversion |
15:45:34 - 28-Jan-26 |
| Buy* | 1 | £67.0095 | Suspected BUY Trade |
15:04:41 - 28-Jan-26 |
| Unknown* | 0 | £67.13 | SI Trade |
12:50:14 - 28-Jan-26 |
| Unknown* | 0 | £67.14 | SI Trade |
12:48:42 - 28-Jan-26 |
| Unknown* | 0 | £67.15 | SI Trade |
12:42:15 - 28-Jan-26 |
| Unknown* | 0 | £67.12 | SI Trade |
12:35:08 - 28-Jan-26 |
| Unknown* | 0 | £67.12 | SI Trade |
12:35:08 - 28-Jan-26 |
| Unknown* | 0 | £67.13 | SI Trade |
12:32:13 - 28-Jan-26 |
| Unknown* | 11 | £66.84812 | SI Trade Currency Conversion |
11:45:31 - 28-Jan-26 |
| Sell* | 172 | £67.0507 | Negotiated Trade |
11:26:51 - 28-Jan-26 |
| Sell* | 144 | £67.0118 | Ordinary |
10:50:52 - 28-Jan-26 |
| Sell* | 5 | £67.0207 | Negotiated Trade |
10:44:08 - 28-Jan-26 |
| Sell* | 1,635 | £67.043 | Negotiated Trade |
10:30:59 - 28-Jan-26 |
| Buy* | 89 | £67.11 | Automatic Execution |
09:58:57 - 28-Jan-26 |
| Unknown* | 0 | £67.11 | SI Trade |
08:50:46 - 28-Jan-26 |
| Buy* | 2 | £67.11 | Automatic Execution |
08:50:36 - 28-Jan-26 |
| Buy* | 1 | £67.11 | SI Trade |
08:50:36 - 28-Jan-26 |
| Unknown* | 0 | £67.07 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | £67.08 | SI Trade |
08:27:48 - 28-Jan-26 |
| Sell* | 115 | £67.0257 | Ordinary |
08:24:18 - 28-Jan-26 |
| Unknown* | 0 | £67.12 | SI Trade |
08:19:18 - 28-Jan-26 |
| Buy* | 1 | £67.12 | SI Trade |
08:19:16 - 28-Jan-26 |
| Buy* | 2 | £67.11 | Automatic Execution |
08:19:16 - 28-Jan-26 |
| Unknown* | 0 | £66.89423 | Currency Conversion OTC Trade |
08:04:28 - 28-Jan-26 |
| Unknown* | 0 | £67.33077 | Currency Conversion OTC Trade |
08:04:28 - 28-Jan-26 |
| Unknown* | 0 | £67.1972 | SI Trade Currency Conversion |
15:45:52 - 27-Jan-26 |
| Unknown* | 0 | £67.25 | SI Trade |
14:24:28 - 27-Jan-26 |
| Buy* | 4 | £67.26 | SI Trade |
14:24:26 - 27-Jan-26 |
| Buy* | 2 | £67.25 | Automatic Execution |
14:24:26 - 27-Jan-26 |
| Buy* | 89 | £67.25002 | Suspected BUY Trade |
14:15:33 - 27-Jan-26 |
| Sell* | 2 | £67.15 | SI Trade |
14:07:31 - 27-Jan-26 |
| Unknown* | 0 | £67.24 | SI Trade |
13:04:38 - 27-Jan-26 |
| Buy* | 2 | £67.22 | SI Trade |
13:04:32 - 27-Jan-26 |
| Buy* | 2 | £67.22 | Automatic Execution |
13:04:32 - 27-Jan-26 |
| Buy* | 32 | £67.3566 | Ordinary |
11:07:40 - 27-Jan-26 |
| Buy* | 71 | £67.3748 | Ordinary |
10:46:35 - 27-Jan-26 |