| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 223 | £68.28 | Negotiated Trade OTC Trade |
16:29:46 - 06-Feb-26 |
| Unknown* | 99 | £68.27 | Negotiated Trade OTC Trade |
16:29:45 - 06-Feb-26 |
| Buy* | 223 | £68.28 | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 99 | £68.27 | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Unknown* | 0 | £68.29 | SI Trade |
16:07:01 - 06-Feb-26 |
| Buy* | 1 | £68.30 | SI Trade |
15:36:19 - 06-Feb-26 |
| Unknown* | 0 | £68.37275 | SI Trade Currency Conversion |
14:37:58 - 06-Feb-26 |
| Unknown* | 1 | £68.36405 | SI Trade Currency Conversion |
14:37:56 - 06-Feb-26 |
| Unknown* | 0 | £68.36405 | SI Trade Currency Conversion |
14:37:55 - 06-Feb-26 |
| Unknown* | 36 | £68.58177 | SI Trade Currency Conversion |
12:53:37 - 06-Feb-26 |
| Sell* | 1 | £68.19 | SI Trade |
11:24:16 - 06-Feb-26 |
| Sell* | 1 | £68.25 | Automatic Execution |
11:24:15 - 06-Feb-26 |
| Unknown* | 128 | £68.41592 | Currency Conversion OTC Trade |
10:37:07 - 06-Feb-26 |
| Unknown* | 0 | £68.39 | SI Trade |
08:43:47 - 06-Feb-26 |
| Unknown* | 0 | £68.39 | SI Trade |
08:37:39 - 06-Feb-26 |
| Buy* | 1 | £68.37 | Automatic Execution |
08:28:06 - 06-Feb-26 |
| Buy* | 3 | £68.4088 | Suspected BUY Trade |
08:10:12 - 06-Feb-26 |
| Unknown* | 0 | £68.56415 | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Buy* | 1 | £68.50 | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 1 | £68.19 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £68.52 | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 7,172 | £68.44264 | Currency Conversion OTC Trade |
07:28:43 - 06-Feb-26 |
| Unknown* | 1,075 | £67.9854 | Currency Conversion OTC Trade |
16:02:59 - 05-Feb-26 |
| Buy* | 1 | £68.401 | Suspected BUY Trade |
15:18:07 - 05-Feb-26 |
| Unknown* | 0 | £67.98404 | SI Trade Currency Conversion |
13:27:34 - 05-Feb-26 |
| Unknown* | 0 | £67.98404 | SI Trade Currency Conversion |
13:26:28 - 05-Feb-26 |
| Unknown* | 1 | £68.02729 | SI Trade Currency Conversion |
09:52:59 - 05-Feb-26 |
| Buy* | 1 | £68.3052 | Suspected BUY Trade |
09:20:15 - 05-Feb-26 |
| Sell* | 1 | £68.21 | Negotiated Trade |
09:08:53 - 05-Feb-26 |
| Unknown* | 0 | £68.13977 | SI Trade Currency Conversion |
08:04:18 - 05-Feb-26 |
| Sell* | 21 | £67.87 | Uncrossing Trade |
16:35:15 - 04-Feb-26 |
| Unknown* | 0 | £67.89 | SI Trade |
16:07:26 - 04-Feb-26 |
| Unknown* | 0 | £67.85234 | SI Trade Currency Conversion |
15:06:58 - 04-Feb-26 |
| Sell* | 21 | £67.76 | Automatic Execution |
13:40:43 - 04-Feb-26 |
| Unknown* | 0 | £67.88686 | SI Trade Currency Conversion |
13:22:55 - 04-Feb-26 |
| Unknown* | 0 | £67.87823 | SI Trade Currency Conversion |
13:22:18 - 04-Feb-26 |
| Sell* | 222 | £67.7348 | Negotiated Trade |
13:10:17 - 04-Feb-26 |
| Unknown* | 0 | £67.84 | SI Trade |
11:16:18 - 04-Feb-26 |
| Unknown* | 0 | £67.99904 | SI Trade Currency Conversion |
08:04:16 - 04-Feb-26 |
| Unknown* | 0 | £67.99904 | SI Trade Currency Conversion |
08:04:16 - 04-Feb-26 |
| Unknown* | 1 | £67.96452 | SI Trade Currency Conversion |
08:04:16 - 04-Feb-26 |
| Unknown* | 1 | £67.97315 | SI Trade Currency Conversion |
08:04:15 - 04-Feb-26 |
| Unknown* | 0 | £68.00767 | SI Trade Currency Conversion |
08:04:15 - 04-Feb-26 |
| Unknown* | 0 | £68.06 | SI Trade |
08:02:23 - 04-Feb-26 |
| Sell* | 4 | £67.69 | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Unknown* | 0 | £67.70 | SI Trade |
16:07:49 - 03-Feb-26 |
| Sell* | 4 | £67.70 | Automatic Execution |
16:07:49 - 03-Feb-26 |
| Unknown* | 0 | £67.95 | SI Trade |
14:55:07 - 03-Feb-26 |
| Unknown* | 875 | £67.76233 | Currency Conversion OTC Trade |
14:31:37 - 03-Feb-26 |
| Unknown* | 0 | £67.87 | SI Trade |
14:23:45 - 03-Feb-26 |
| Buy* | 1 | £67.9623 | Suspected BUY Trade |
14:16:19 - 03-Feb-26 |
| Sell* | 5 | £67.9077 | Negotiated Trade |
14:15:25 - 03-Feb-26 |
| Buy* | 35 | £67.951 | Suspected BUY Trade |
10:43:15 - 03-Feb-26 |
| Buy* | 235 | £67.941 | Suspected BUY Trade |
08:51:04 - 03-Feb-26 |
| Unknown* | 1,500 | £67.92001 | SI Trade Currency Conversion |
08:31:42 - 03-Feb-26 |
| Unknown* | 0 | £67.96 | SI Trade |
08:27:48 - 03-Feb-26 |
| Unknown* | 0 | £67.96 | SI Trade |
08:27:40 - 03-Feb-26 |
| Buy* | 1 | £67.93 | Automatic Execution |
08:27:40 - 03-Feb-26 |
| Unknown* | 0 | £68.20 | SI Trade |
08:01:38 - 03-Feb-26 |
| Unknown* | 0 | £68.20 | SI Trade |
08:01:38 - 03-Feb-26 |
| Unknown* | 12,816 | £67.903 | SI Trade Currency Conversion |
17:05:32 - 02-Feb-26 |
| Unknown* | 13 | £68.65581 | SI Trade Currency Conversion |
15:53:03 - 02-Feb-26 |
| Unknown* | 644 | £67.84731 | Currency Conversion OTC Trade |
15:12:01 - 02-Feb-26 |
| Sell* | 4 | £68.0192 | Ordinary |
14:16:34 - 02-Feb-26 |
| Buy* | 10 | £68.0397 | Suspected BUY Trade |
14:13:53 - 02-Feb-26 |
| Unknown* | 9 | £68.5063 | SI Trade Currency Conversion |
13:58:28 - 02-Feb-26 |
| Unknown* | 2 | £68.38139 | SI Trade Currency Conversion |
12:45:08 - 02-Feb-26 |
| Unknown* | 65 | £68.36057 | SI Trade Currency Conversion |
12:42:53 - 02-Feb-26 |
| Unknown* | 0 | £67.96 | SI Trade |
12:41:00 - 02-Feb-26 |
| Unknown* | 57 | £68.37192 | SI Trade Currency Conversion |
12:19:12 - 02-Feb-26 |
| Unknown* | 0 | £68.00999 | SI Trade Currency Conversion |
12:10:26 - 02-Feb-26 |
| Unknown* | 800 | £67.96629 | Currency Conversion OTC Trade |
11:20:43 - 02-Feb-26 |
| Unknown* | 0 | £67.87 | SI Trade |
10:14:53 - 02-Feb-26 |
| Unknown* | 0 | £67.95 | SI Trade |
08:51:02 - 02-Feb-26 |
| Sell* | 1 | £67.8522 | Negotiated Trade |
08:50:14 - 02-Feb-26 |
| Unknown* | 0 | £68.13137 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £68.13137 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £68.13137 | SI Trade Currency Conversion |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | £68.20 | SI Trade |
08:02:52 - 02-Feb-26 |
| Unknown* | 0 | £68.15 | SI Trade |
08:01:29 - 02-Feb-26 |
| Unknown* | 0 | £68.15 | SI Trade |
08:00:59 - 02-Feb-26 |
| Buy* | 1 | £68.15 | Automatic Execution |
08:00:59 - 02-Feb-26 |
| Unknown* | 0 | £68.46088 | SI Trade Currency Conversion |
08:00:30 - 02-Feb-26 |
| Buy* | 2,869 | £67.88 | Suspected BUY Trade |
16:35:11 - 30-Jan-26 |
| Unknown* | 0 | £67.8304 | SI Trade Currency Conversion |
15:38:55 - 30-Jan-26 |
| Buy* | 10 | £67.6936 | Suspected BUY Trade |
13:00:17 - 30-Jan-26 |
| Sell* | 333 | £67.6206 | Negotiated Trade |
12:38:57 - 30-Jan-26 |
| Unknown* | 0 | £67.74 | SI Trade |
12:24:38 - 30-Jan-26 |
| Unknown* | 0 | £67.69169 | SI Trade Currency Conversion |
11:14:33 - 30-Jan-26 |
| Unknown* | 0 | £67.65701 | SI Trade Currency Conversion |
09:18:01 - 30-Jan-26 |
| Unknown* | 0 | £67.65701 | SI Trade Currency Conversion |
09:17:52 - 30-Jan-26 |
| Unknown* | 270 | £67.6737 | Currency Conversion OTC Trade |
08:22:37 - 30-Jan-26 |
| Unknown* | 0 | £67.63967 | SI Trade Currency Conversion |
08:04:10 - 30-Jan-26 |
| Unknown* | 0 | £67.63967 | SI Trade Currency Conversion |
08:04:10 - 30-Jan-26 |
| Unknown* | 1 | £67.63967 | SI Trade Currency Conversion |
08:04:07 - 30-Jan-26 |
| Unknown* | 1 | £67.64834 | SI Trade Currency Conversion |
08:04:07 - 30-Jan-26 |
| Unknown* | 0 | £67.65701 | SI Trade Currency Conversion |
08:04:05 - 30-Jan-26 |
| Unknown* | 0 | £67.65701 | SI Trade Currency Conversion |
08:04:05 - 30-Jan-26 |
| Unknown* | 1 | £67.65701 | SI Trade Currency Conversion |
08:04:05 - 30-Jan-26 |
| Unknown* | 1 | £67.67435 | SI Trade Currency Conversion |
08:04:04 - 30-Jan-26 |
| Unknown* | 1 | £67.67435 | SI Trade Currency Conversion |
08:04:04 - 30-Jan-26 |
| Unknown* | 1 | £67.68302 | SI Trade Currency Conversion |
08:04:03 - 30-Jan-26 |
| Unknown* | 0 | £67.49229 | SI Trade Currency Conversion |
08:04:03 - 30-Jan-26 |
| Unknown* | 0 | £67.70036 | SI Trade Currency Conversion |
08:04:03 - 30-Jan-26 |
| Unknown* | 1 | £67.68302 | SI Trade Currency Conversion |
08:04:03 - 30-Jan-26 |
| Buy* | 249 | £67.68 | Suspected BUY Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 103 | £67.599 | Negotiated Trade |
16:03:41 - 29-Jan-26 |
| Buy* | 3 | £67.69 | Suspected BUY Trade |
16:00:56 - 29-Jan-26 |
| Unknown* | 290 | £67.39519 | Currency Conversion OTC Trade |
15:51:31 - 29-Jan-26 |
| Unknown* | 2,082 | £67.4995 | Currency Conversion OTC Trade |
14:59:03 - 29-Jan-26 |
| Sell* | 10 | £67.569 | Negotiated Trade |
14:12:01 - 29-Jan-26 |
| Unknown* | 27 | £67.65139 | SI Trade Currency Conversion |
13:09:39 - 29-Jan-26 |
| Unknown* | 2 | £67.65516 | SI Trade Currency Conversion |
13:07:24 - 29-Jan-26 |
| Unknown* | 11 | £67.66458 | SI Trade Currency Conversion |
13:05:47 - 29-Jan-26 |
| Unknown* | 1 | £67.65327 | SI Trade Currency Conversion |
13:04:40 - 29-Jan-26 |
| Unknown* | 11 | £67.66458 | SI Trade Currency Conversion |
13:03:21 - 29-Jan-26 |
| Sell* | 104 | £67.64 | Automatic Execution |
12:54:43 - 29-Jan-26 |
| Unknown* | 5 | £67.68721 | SI Trade Currency Conversion |
12:50:43 - 29-Jan-26 |
| Unknown* | 4 | £67.68721 | SI Trade Currency Conversion |
12:49:26 - 29-Jan-26 |
| Unknown* | 9 | £67.70606 | SI Trade Currency Conversion |
12:47:51 - 29-Jan-26 |
| Unknown* | 11 | £67.69663 | SI Trade Currency Conversion |
12:46:00 - 29-Jan-26 |
| Unknown* | 0 | £67.74 | SI Trade |
12:35:31 - 29-Jan-26 |
| Unknown* | 44 | £67.7004 | SI Trade Currency Conversion |
12:33:07 - 29-Jan-26 |
| Unknown* | 19 | £67.68909 | SI Trade Currency Conversion |
12:29:44 - 29-Jan-26 |
| Sell* | 635 | £67.6987 | Ordinary |
11:14:38 - 29-Jan-26 |
| Unknown* | 0 | £67.66144 | SI Trade Currency Conversion |
10:52:57 - 29-Jan-26 |
| Sell* | 1 | £67.599 | Negotiated Trade |
09:40:20 - 29-Jan-26 |
| Unknown* | 0 | £67.69 | SI Trade |
09:27:09 - 29-Jan-26 |
| Unknown* | 18 | £67.61814 | SI Trade Currency Conversion |
08:41:36 - 29-Jan-26 |
| Unknown* | 0 | £67.84 | SI Trade |
08:00:38 - 29-Jan-26 |
| Buy* | 12 | £67.78 | Suspected BUY Trade |
16:35:04 - 28-Jan-26 |
| Unknown* | 0 | £67.82 | SI Trade |
15:46:12 - 28-Jan-26 |
| Unknown* | 0 | £67.80 | SI Trade |
15:46:07 - 28-Jan-26 |
| Buy* | 1 | £67.80 | Automatic Execution |
15:46:07 - 28-Jan-26 |
| Buy* | 11 | £67.82 | Automatic Execution |
15:46:05 - 28-Jan-26 |
| Buy* | 3 | £67.7881 | Suspected BUY Trade |
15:14:53 - 28-Jan-26 |
| Unknown* | 0 | £67.87166 | SI Trade Currency Conversion |
15:03:13 - 28-Jan-26 |
| Unknown* | 1 | £68.12149 | SI Trade Currency Conversion |
14:29:36 - 28-Jan-26 |
| Unknown* | 0 | £67.83 | SI Trade |
12:55:43 - 28-Jan-26 |
| Unknown* | 0 | £67.83 | SI Trade |
12:55:43 - 28-Jan-26 |
| Unknown* | 0 | £67.83 | SI Trade |
12:55:43 - 28-Jan-26 |
| Unknown* | 0 | £67.85 | SI Trade |
12:46:40 - 28-Jan-26 |
| Unknown* | 0 | £67.84557 | SI Trade Currency Conversion |
12:45:23 - 28-Jan-26 |
| Sell* | 293 | £67.8192 | Ordinary |
11:57:42 - 28-Jan-26 |
| Unknown* | 215 | £67.52875 | Currency Conversion OTC Trade |
11:15:43 - 28-Jan-26 |
| Unknown* | 0 | £67.82818 | SI Trade Currency Conversion |
09:54:59 - 28-Jan-26 |
| Unknown* | 1 | £67.82818 | SI Trade Currency Conversion |
09:51:50 - 28-Jan-26 |
| Unknown* | 1 | £67.82818 | SI Trade Currency Conversion |
09:51:50 - 28-Jan-26 |
| Unknown* | 0 | £67.88 | SI Trade |
09:25:20 - 28-Jan-26 |
| Buy* | 1 | £67.87 | Automatic Execution |
09:25:08 - 28-Jan-26 |
| Unknown* | 0 | £67.88 | SI Trade |
09:25:07 - 28-Jan-26 |
| Unknown* | 0 | £67.87 | SI Trade |
08:56:50 - 28-Jan-26 |
| Unknown* | 0 | £67.90992 | Currency Conversion OTC Trade |
08:50:30 - 28-Jan-26 |
| Buy* | 1 | £67.9486 | Suspected BUY Trade |
08:01:19 - 28-Jan-26 |
| Buy* | 4 | £67.95 | Suspected BUY Trade |
16:35:07 - 27-Jan-26 |
| Sell* | 7 | £67.8733 | Ordinary |
16:21:32 - 27-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
16:04:03 - 27-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
16:03:57 - 27-Jan-26 |
| Buy* | 1 | £67.98 | Automatic Execution |
16:03:57 - 27-Jan-26 |
| Buy* | 3 | £67.98 | Automatic Execution |
16:03:54 - 27-Jan-26 |
| Unknown* | 4,768 | £68.07417 | Currency Conversion OTC Trade |
11:12:49 - 27-Jan-26 |
| Buy* | 10 | £68.0086 | Ordinary |
10:46:41 - 27-Jan-26 |
| Unknown* | 0 | £68.03076 | SI Trade Currency Conversion |
10:34:30 - 27-Jan-26 |
| Sell* | 13 | £68.049 | Negotiated Trade |
09:10:24 - 27-Jan-26 |
| Unknown* | 0 | £68.09 | SI Trade |
08:19:16 - 27-Jan-26 |
| Unknown* | 0 | £68.17 | SI Trade |
08:07:11 - 27-Jan-26 |
| Unknown* | 0 | £68.14884 | Currency Conversion OTC Trade |
08:05:12 - 27-Jan-26 |
| Unknown* | 2 | £67.9092 | SI Trade Currency Conversion |
08:04:19 - 27-Jan-26 |
| Buy* | 1 | £68.166 | Suspected BUY Trade |
08:00:55 - 27-Jan-26 |
| Unknown* | 260 | £68.17396 | Currency Conversion OTC Trade |
15:54:08 - 26-Jan-26 |
| Unknown* | 600 | £68.07742 | Currency Conversion OTC Trade |
14:51:06 - 26-Jan-26 |
| Unknown* | 0 | £68.12 | SI Trade |
14:31:52 - 26-Jan-26 |
| Buy* | 2 | £68.12 | Automatic Execution |
14:31:38 - 26-Jan-26 |
| Buy* | 17 | £68.0652 | Suspected BUY Trade |
11:17:00 - 26-Jan-26 |
| Buy* | 17 | £68.0652 | Suspected BUY Trade |
11:13:02 - 26-Jan-26 |
| Buy* | 24 | £68.0692 | Ordinary |
10:01:09 - 26-Jan-26 |
| Buy* | 14 | £68.0694 | Suspected BUY Trade |
10:00:41 - 26-Jan-26 |
| Unknown* | 0 | £68.12 | SI Trade |
09:53:09 - 26-Jan-26 |
| Buy* | 1 | £68.12 | SI Trade |
09:53:07 - 26-Jan-26 |
| Buy* | 1 | £68.08 | Automatic Execution |
09:53:07 - 26-Jan-26 |
| Unknown* | 0 | £68.12 | SI Trade |
09:53:05 - 26-Jan-26 |
| Buy* | 1 | £68.08 | Automatic Execution |
09:53:05 - 26-Jan-26 |
| Sell* | 11 | £68.0121 | Ordinary |
09:15:52 - 26-Jan-26 |
| Unknown* | 0 | £68.14003 | SI Trade Currency Conversion |
08:07:19 - 26-Jan-26 |
| Unknown* | 1 | £68.13137 | SI Trade Currency Conversion |
08:07:19 - 26-Jan-26 |
| Unknown* | 0 | £68.13137 | SI Trade Currency Conversion |
08:07:18 - 26-Jan-26 |
| Unknown* | 0 | £68.2267 | SI Trade Currency Conversion |
08:06:29 - 26-Jan-26 |
| Unknown* | 0 | £68.18337 | SI Trade Currency Conversion |
08:05:34 - 26-Jan-26 |
| Unknown* | 0 | £68.21804 | SI Trade Currency Conversion |
08:04:04 - 26-Jan-26 |
| Unknown* | 0 | £68.21804 | SI Trade Currency Conversion |
08:04:04 - 26-Jan-26 |
| Unknown* | 0 | £67.90602 | SI Trade Currency Conversion |
08:04:04 - 26-Jan-26 |
| Buy* | 150 | £68.1589 | Ordinary |
08:02:45 - 26-Jan-26 |
| Unknown* | 0 | £68.78068 | SI Trade Currency Conversion |
08:01:26 - 26-Jan-26 |
| Unknown* | 0 | £68.41 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £68.64373 | SI Trade Currency Conversion |
14:36:50 - 23-Jan-26 |
| Unknown* | 0 | £68.48 | SI Trade |
12:48:25 - 23-Jan-26 |
| Unknown* | 0 | £68.5915 | SI Trade Currency Conversion |
12:43:56 - 23-Jan-26 |
| Unknown* | 3,370 | £68.60021 | Currency Conversion Negotiated Trade OTC Trade |
10:57:14 - 23-Jan-26 |
| Unknown* | 3,370 | £68.60021 | SI Trade Currency Conversion Negotiated Trade |
10:57:14 - 23-Jan-26 |
| Unknown* | 5 | £68.66289 | Currency Conversion OTC Trade |
10:26:48 - 23-Jan-26 |