| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,647 | £64.72748 | Currency Conversion OTC Trade |
15:23:16 - 06-Feb-26 |
| Sell* | 2 | £64.41 | Negotiated Trade |
15:09:56 - 06-Feb-26 |
| Unknown* | 353 | £64.79654 | Currency Conversion OTC Trade |
14:58:27 - 06-Feb-26 |
| Unknown* | 1 | £64.40558 | SI Trade Currency Conversion |
14:28:16 - 06-Feb-26 |
| Buy* | 1 | £64.37 | SI Trade |
13:47:52 - 06-Feb-26 |
| Unknown* | 0 | £64.39 | SI Trade |
11:57:32 - 06-Feb-26 |
| Unknown* | 0 | £64.36 | SI Trade |
11:26:19 - 06-Feb-26 |
| Buy* | 2 | £64.36 | SI Trade |
11:26:09 - 06-Feb-26 |
| Unknown* | 0 | £64.09 | SI Trade |
10:07:42 - 06-Feb-26 |
| Unknown* | 0 | £64.14 | SI Trade |
10:07:28 - 06-Feb-26 |
| Unknown* | 0 | £64.14 | SI Trade |
10:07:16 - 06-Feb-26 |
| Unknown* | 0 | £64.11 | SI Trade |
09:57:02 - 06-Feb-26 |
| Unknown* | 0 | £63.81 | SI Trade |
08:43:35 - 06-Feb-26 |
| Unknown* | 0 | £63.98 | SI Trade |
08:26:28 - 06-Feb-26 |
| Unknown* | 0 | £64.01 | SI Trade |
08:15:39 - 06-Feb-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | £63.86 | SI Trade |
16:04:47 - 05-Feb-26 |
| Buy* | 3 | £63.86 | Automatic Execution |
16:04:45 - 05-Feb-26 |
| Buy* | 1,418 | £63.93 | Automatic Execution |
15:44:21 - 05-Feb-26 |
| Sell* | 782 | £63.89 | Automatic Execution |
15:31:05 - 05-Feb-26 |
| Buy* | 1,418 | £64.02 | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 100 | £64.07 | SI Trade |
14:58:11 - 05-Feb-26 |
| Unknown* | 100 | £64.07 | OTC Trade |
14:58:11 - 05-Feb-26 |
| Buy* | 775 | £63.87 | Suspected BUY Trade |
14:35:00 - 05-Feb-26 |
| Sell* | 24 | £64.2338 | Negotiated Trade |
11:15:13 - 05-Feb-26 |
| Buy* | 23 | £64.2655 | Suspected BUY Trade |
10:59:37 - 05-Feb-26 |
| Sell* | 2 | £64.24 | Automatic Execution |
10:36:35 - 05-Feb-26 |
| Buy* | 2 | £64.14 | SI Trade |
10:07:39 - 05-Feb-26 |
| Buy* | 2 | £64.14 | SI Trade |
10:07:34 - 05-Feb-26 |
| Buy* | 3 | £64.14 | Automatic Execution |
10:07:34 - 05-Feb-26 |
| Unknown* | 2 | £63.92645 | SI Trade Currency Conversion |
09:46:36 - 05-Feb-26 |
| Buy* | 10 | £64.4207 | Suspected BUY Trade |
08:25:58 - 05-Feb-26 |
| Unknown* | 0 | £64.46 | SI Trade |
08:24:52 - 05-Feb-26 |
| Buy* | 25 | £64.48 | Automatic Execution |
08:11:57 - 05-Feb-26 |
| Buy* | 1,393 | £64.48 | Automatic Execution |
08:11:57 - 05-Feb-26 |
| Buy* | 1,418 | £64.39 | Automatic Execution |
08:06:09 - 05-Feb-26 |
| Unknown* | 0 | £64.28982 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Unknown* | 1 | £64.27251 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Buy* | 1,418 | £64.35 | Automatic Execution |
08:03:43 - 05-Feb-26 |
| Unknown* | 1 | £64.23791 | SI Trade Currency Conversion |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £64.24 | SI Trade |
16:25:07 - 04-Feb-26 |
| Buy* | 1 | £64.24 | SI Trade |
16:25:06 - 04-Feb-26 |
| Buy* | 3 | £64.24 | Automatic Execution |
16:25:06 - 04-Feb-26 |
| Buy* | 2 | £64.24 | SI Trade |
16:07:38 - 04-Feb-26 |
| Unknown* | 23,057 | £64.04681 | SI Trade Currency Conversion |
15:50:14 - 04-Feb-26 |
| Unknown* | -23,057 | £0.00 | SI Trade Correction Currency Conversion |
15:50:14 - 04-Feb-26 |
| Buy* | 530 | £64.50 | Automatic Execution |
15:25:17 - 04-Feb-26 |
| Buy* | 134 | £64.49 | Automatic Execution |
15:25:17 - 04-Feb-26 |
| Buy* | 202 | £64.49 | Suspected BUY Trade |
15:24:47 - 04-Feb-26 |
| Buy* | 385 | £64.43763 | Ordinary |
15:16:33 - 04-Feb-26 |
| Sell* | 2 | £64.41 | Negotiated Trade |
15:12:11 - 04-Feb-26 |
| Unknown* | 0 | £64.39 | SI Trade |
14:44:39 - 04-Feb-26 |
| Buy* | 310 | £64.32 | Suspected BUY Trade |
13:48:37 - 04-Feb-26 |
| Buy* | 6 | £64.3224 | Suspected BUY Trade |
13:45:56 - 04-Feb-26 |
| Sell* | 3 | £64.26 | Automatic Execution |
13:04:54 - 04-Feb-26 |
| Buy* | 1 | £64.33 | SI Trade |
12:52:17 - 04-Feb-26 |
| Unknown* | 0 | £64.55594 | SI Trade Currency Conversion |
12:26:09 - 04-Feb-26 |
| Unknown* | 0 | £64.55594 | SI Trade Currency Conversion |
12:26:08 - 04-Feb-26 |
| Unknown* | 0 | £64.45 | SI Trade |
12:11:22 - 04-Feb-26 |
| Unknown* | 0 | £64.51 | SI Trade |
12:07:28 - 04-Feb-26 |
| Buy* | 1,240 | £64.45 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 310 | £64.3024 | Suspected BUY Trade |
10:56:54 - 04-Feb-26 |
| Buy* | 173 | £64.2536 | Suspected BUY Trade |
10:31:53 - 04-Feb-26 |
| Unknown* | 1,500 | £64.26358 | Currency Conversion OTC Trade |
10:23:57 - 04-Feb-26 |
| Unknown* | 3 | £64.17625 | SI Trade Currency Conversion |
09:57:46 - 04-Feb-26 |
| Unknown* | 0 | £64.08 | SI Trade |
09:52:47 - 04-Feb-26 |
| Buy* | 16 | £64.07 | Automatic Execution |
09:32:55 - 04-Feb-26 |
| Unknown* | 7 | £64.12448 | SI Trade Currency Conversion |
09:28:53 - 04-Feb-26 |
| Buy* | 1,413 | £64.00 | Automatic Execution |
09:22:37 - 04-Feb-26 |
| Buy* | 3 | £64.19 | SI Trade |
08:48:39 - 04-Feb-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:46:29 - 04-Feb-26 |
| Buy* | 57 | £64.36 | Automatic Execution |
08:07:03 - 04-Feb-26 |
| Buy* | 1,356 | £64.36 | Automatic Execution |
08:07:03 - 04-Feb-26 |
| Unknown* | 0 | £64.34021 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Sell* | 4 | £64.39 | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Sell* | 6 | £64.39 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 15 | £64.3972 | Suspected BUY Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 1,410 | £64.17 | Automatic Execution |
16:25:48 - 03-Feb-26 |
| Unknown* | 0 | £64.21 | SI Trade |
15:51:30 - 03-Feb-26 |
| Buy* | 1 | £64.06 | SI Trade |
15:23:36 - 03-Feb-26 |
| Buy* | 1 | £64.07 | SI Trade |
15:23:35 - 03-Feb-26 |
| Buy* | 13 | £64.07 | Automatic Execution |
15:23:34 - 03-Feb-26 |
| Buy* | 48 | £64.09 | Suspected BUY Trade |
15:22:42 - 03-Feb-26 |
| Unknown* | 0 | £64.27034 | SI Trade Currency Conversion |
14:51:34 - 03-Feb-26 |
| Unknown* | 0 | £64.23 | SI Trade |
14:46:40 - 03-Feb-26 |
| Unknown* | 0 | £64.23 | SI Trade |
14:39:00 - 03-Feb-26 |
| Sell* | 1,148 | £64.44 | Automatic Execution |
13:37:44 - 03-Feb-26 |
| Buy* | 1 | £64.49 | SI Trade |
13:36:44 - 03-Feb-26 |
| Sell* | 1,153 | £64.46 | Automatic Execution |
13:02:19 - 03-Feb-26 |
| Sell* | 605 | £64.58 | Automatic Execution |
12:15:33 - 03-Feb-26 |
| Buy* | 325 | £64.60797 | Ordinary |
12:05:46 - 03-Feb-26 |
| Buy* | 325 | £64.59703 | Ordinary |
12:03:57 - 03-Feb-26 |
| Buy* | 78 | £64.57829 | Ordinary |
11:05:41 - 03-Feb-26 |
| Unknown* | 0 | £64.53781 | SI Trade Currency Conversion |
11:04:05 - 03-Feb-26 |
| Buy* | 775 | £64.73598 | Ordinary |
10:32:34 - 03-Feb-26 |
| Sell* | 751 | £64.7428 | Negotiated Trade |
10:17:33 - 03-Feb-26 |
| Buy* | 38 | £64.76995 | Ordinary |
09:31:28 - 03-Feb-26 |
| Sell* | 658 | £64.76 | Automatic Execution |
09:30:45 - 03-Feb-26 |
| Buy* | 201 | £64.80 | Automatic Execution |
09:26:08 - 03-Feb-26 |
| Buy* | 201 | £64.80 | Automatic Execution |
09:26:08 - 03-Feb-26 |
| Buy* | 201 | £64.80 | Automatic Execution |
09:26:08 - 03-Feb-26 |
| Buy* | 134 | £64.80 | Automatic Execution |
09:25:50 - 03-Feb-26 |
| Sell* | 9 | £64.83 | Automatic Execution |
09:23:39 - 03-Feb-26 |
| Sell* | 9 | £64.83 | Automatic Execution |
09:23:39 - 03-Feb-26 |
| Sell* | 9 | £64.83 | Automatic Execution |
09:23:39 - 03-Feb-26 |
| Sell* | 9 | £64.83 | Automatic Execution |
09:23:39 - 03-Feb-26 |
| Sell* | 9 | £64.83 | Automatic Execution |
09:23:39 - 03-Feb-26 |
| Sell* | 9 | £64.83 | Automatic Execution |
09:23:39 - 03-Feb-26 |
| Buy* | 133 | £65.01 | Automatic Execution |
08:43:08 - 03-Feb-26 |
| Buy* | 199 | £65.00 | Automatic Execution |
08:41:39 - 03-Feb-26 |
| Buy* | 1,410 | £64.84 | Automatic Execution |
08:03:54 - 03-Feb-26 |
| Unknown* | 0 | £64.75 | SI Trade |
08:01:21 - 03-Feb-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | £64.75 | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 1,424 | £64.58 | Automatic Execution |
16:16:00 - 02-Feb-26 |
| Sell* | 9 | £64.54 | Automatic Execution |
16:15:01 - 02-Feb-26 |
| Sell* | 135 | £64.54 | Automatic Execution |
16:15:01 - 02-Feb-26 |
| Buy* | 2,176 | £64.57 | Automatic Execution |
16:14:02 - 02-Feb-26 |
| Buy* | 2,430 | £64.57 | Automatic Execution |
16:14:02 - 02-Feb-26 |
| Buy* | 201 | £64.56 | Automatic Execution |
16:14:00 - 02-Feb-26 |
| Buy* | 134 | £64.56 | Automatic Execution |
16:14:00 - 02-Feb-26 |
| Buy* | 73 | £64.54 | Suspected BUY Trade |
15:29:46 - 02-Feb-26 |
| Sell* | 2 | £64.55 | Automatic Execution |
15:27:49 - 02-Feb-26 |
| Buy* | 387 | £64.56803 | Ordinary |
15:27:33 - 02-Feb-26 |
| Unknown* | 0 | £64.58 | SI Trade |
15:21:23 - 02-Feb-26 |
| Buy* | 1 | £64.59 | SI Trade |
15:18:10 - 02-Feb-26 |
| Buy* | 2 | £64.59 | SI Trade |
15:18:08 - 02-Feb-26 |
| Buy* | 2 | £64.59 | Automatic Execution |
15:18:08 - 02-Feb-26 |
| Buy* | 2 | £64.59 | SI Trade |
15:18:07 - 02-Feb-26 |
| Buy* | 2 | £64.60 | SI Trade |
15:18:05 - 02-Feb-26 |
| Buy* | 60 | £64.60 | Automatic Execution |
15:18:02 - 02-Feb-26 |
| Sell* | 11 | £64.48 | Negotiated Trade |
15:15:49 - 02-Feb-26 |
| Buy* | 44 | £64.51 | Suspected BUY Trade |
15:09:36 - 02-Feb-26 |
| Buy* | 7 | £64.474 | Suspected BUY Trade |
15:06:00 - 02-Feb-26 |
| Buy* | 155 | £64.35773 | Ordinary |
15:01:35 - 02-Feb-26 |
| Buy* | 9 | £64.33 | Automatic Execution |
15:01:10 - 02-Feb-26 |
| Buy* | 9 | £64.33 | Automatic Execution |
15:01:10 - 02-Feb-26 |
| Buy* | 9 | £64.33 | Automatic Execution |
15:01:10 - 02-Feb-26 |
| Buy* | 9 | £64.33 | Automatic Execution |
15:01:10 - 02-Feb-26 |
| Buy* | 9 | £64.33 | Automatic Execution |
15:01:10 - 02-Feb-26 |
| Buy* | 9 | £64.33 | Automatic Execution |
15:01:10 - 02-Feb-26 |
| Buy* | 18 | £64.32 | Automatic Execution |
15:00:58 - 02-Feb-26 |
| Buy* | 9 | £64.32 | Automatic Execution |
15:00:57 - 02-Feb-26 |
| Buy* | 9 | £64.32 | Automatic Execution |
15:00:57 - 02-Feb-26 |
| Buy* | 18 | £64.32 | Automatic Execution |
15:00:57 - 02-Feb-26 |
| Buy* | 202 | £64.32 | Automatic Execution |
15:00:57 - 02-Feb-26 |
| Buy* | 202 | £64.33 | Automatic Execution |
14:54:09 - 02-Feb-26 |
| Buy* | 135 | £64.30 | Automatic Execution |
14:03:50 - 02-Feb-26 |
| Buy* | 7 | £64.2325 | Suspected BUY Trade |
12:55:03 - 02-Feb-26 |
| Unknown* | 0 | £64.27 | SI Trade |
12:43:36 - 02-Feb-26 |
| Buy* | 210 | £64.19873 | Ordinary |
12:18:49 - 02-Feb-26 |
| Unknown* | 1 | £64.0043 | SI Trade Currency Conversion |
10:50:22 - 02-Feb-26 |
| Unknown* | 0 | £63.82 | SI Trade |
09:47:51 - 02-Feb-26 |
| Buy* | 78 | £63.7678 | Suspected BUY Trade |
09:36:36 - 02-Feb-26 |
| Sell* | 2 | £63.56 | Automatic Execution |
08:25:42 - 02-Feb-26 |
| Buy* | 1 | £63.60 | SI Trade |
08:16:13 - 02-Feb-26 |
| Unknown* | 0 | £63.59 | SI Trade |
08:16:10 - 02-Feb-26 |
| Unknown* | 1 | £63.49275 | SI Trade Currency Conversion |
08:05:56 - 02-Feb-26 |
| Unknown* | 0 | £63.52743 | SI Trade Currency Conversion |
08:05:01 - 02-Feb-26 |
| Unknown* | 0 | £63.52743 | SI Trade Currency Conversion |
08:05:01 - 02-Feb-26 |
| Unknown* | 1 | £63.5361 | SI Trade Currency Conversion |
08:04:59 - 02-Feb-26 |
| Unknown* | 0 | £63.52743 | SI Trade Currency Conversion |
08:04:59 - 02-Feb-26 |
| Buy* | 3,940 | £63.42 | Suspected BUY Trade |
08:02:19 - 02-Feb-26 |
| Unknown* | 0 | £63.45 | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | £63.45 | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | £63.45 | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 1 | £63.45 | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 146 | £64.04 | Automatic Execution |
15:55:17 - 30-Jan-26 |
| Buy* | 136 | £64.04 | Automatic Execution |
15:55:17 - 30-Jan-26 |
| Unknown* | 0 | £63.99 | SI Trade |
15:55:03 - 30-Jan-26 |
| Buy* | 1,437 | £64.11 | Automatic Execution |
15:35:55 - 30-Jan-26 |
| Buy* | 36 | £64.13 | Suspected BUY Trade |
15:19:47 - 30-Jan-26 |
| Sell* | 1 | £64.02 | Negotiated Trade |
15:11:19 - 30-Jan-26 |
| Buy* | 214 | £64.11 | Suspected BUY Trade |
15:09:35 - 30-Jan-26 |
| Sell* | 1 | £63.99 | Negotiated Trade |
15:01:27 - 30-Jan-26 |
| Buy* | 2 | £64.10 | SI Trade |
14:37:49 - 30-Jan-26 |
| Unknown* | 5 | £63.72105 | SI Trade Currency Conversion |
10:17:15 - 30-Jan-26 |
| Unknown* | 0 | £63.74 | SI Trade |
09:46:58 - 30-Jan-26 |
| Buy* | 78 | £63.79 | SI Trade |
09:39:51 - 30-Jan-26 |
| Buy* | 32 | £63.8325 | Suspected BUY Trade |
09:36:21 - 30-Jan-26 |
| Buy* | 548 | £63.8427 | Suspected BUY Trade |
09:25:19 - 30-Jan-26 |
| Sell* | 52 | £63.75 | SI Trade |
09:10:21 - 30-Jan-26 |
| Sell* | 2 | £63.75 | SI Trade |
09:10:11 - 30-Jan-26 |
| Sell* | 2 | £63.75 | SI Trade |
09:10:01 - 30-Jan-26 |
| Sell* | 2 | £63.75 | SI Trade |
09:09:59 - 30-Jan-26 |
| Sell* | 2 | £63.75 | SI Trade |
09:09:57 - 30-Jan-26 |
| Sell* | 2 | £63.75 | SI Trade |
09:09:55 - 30-Jan-26 |
| Unknown* | 0 | £63.67 | SI Trade |
08:17:37 - 30-Jan-26 |
| Buy* | 1 | £63.67 | SI Trade |
08:17:36 - 30-Jan-26 |
| Buy* | 31 | £63.62 | Suspected BUY Trade |
08:06:11 - 30-Jan-26 |
| Buy* | 4 | £63.66 | Suspected BUY Trade |
15:06:38 - 29-Jan-26 |
| Sell* | 1 | £63.73 | Negotiated Trade |
14:55:39 - 29-Jan-26 |
| Sell* | 9 | £63.78 | Automatic Execution |
14:47:06 - 29-Jan-26 |
| Sell* | 63 | £63.78 | Automatic Execution |
14:47:06 - 29-Jan-26 |
| Sell* | 45 | £63.78 | Automatic Execution |
14:47:06 - 29-Jan-26 |
| Sell* | 9 | £63.78 | Automatic Execution |
14:47:06 - 29-Jan-26 |
| Sell* | 9 | £63.91 | Automatic Execution |
14:38:38 - 29-Jan-26 |
| Sell* | 9 | £63.91 | Automatic Execution |
14:38:38 - 29-Jan-26 |
| Sell* | 9 | £63.91 | Automatic Execution |
14:38:38 - 29-Jan-26 |
| Sell* | 9 | £63.91 | Automatic Execution |
14:38:38 - 29-Jan-26 |