| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £60.46 | Negotiated Trade OTC Trade |
16:28:27 - 06-Feb-26 |
| Buy* | 8 | £60.46 | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Unknown* | 0 | £60.53 | SI Trade |
15:11:31 - 06-Feb-26 |
| Buy* | 1 | £60.49 | SI Trade |
15:11:31 - 06-Feb-26 |
| Buy* | 1 | £60.49 | Automatic Execution |
15:11:31 - 06-Feb-26 |
| Unknown* | 0 | £60.50 | SI Trade |
15:11:30 - 06-Feb-26 |
| Buy* | 1 | £60.50 | Automatic Execution |
15:11:30 - 06-Feb-26 |
| Buy* | 7 | £60.51 | Automatic Execution |
15:11:29 - 06-Feb-26 |
| Unknown* | 0 | £60.47 | SI Trade |
15:09:19 - 06-Feb-26 |
| Unknown* | 0 | £60.44 | SI Trade |
15:04:43 - 06-Feb-26 |
| Buy* | 4 | £60.44 | Automatic Execution |
15:04:41 - 06-Feb-26 |
| Unknown* | 0 | £60.41 | SI Trade |
14:32:35 - 06-Feb-26 |
| Sell* | 149 | £60.33 | Automatic Execution |
13:43:37 - 06-Feb-26 |
| Sell* | 397 | £60.34 | Automatic Execution |
13:43:22 - 06-Feb-26 |
| Sell* | 154 | £60.34 | Automatic Execution |
13:42:03 - 06-Feb-26 |
| Sell* | 190 | £60.34 | Automatic Execution |
13:42:02 - 06-Feb-26 |
| Sell* | 223 | £60.34 | Automatic Execution |
13:41:59 - 06-Feb-26 |
| Sell* | 664 | £60.29 | Automatic Execution |
13:38:33 - 06-Feb-26 |
| Sell* | 182 | £60.28 | Automatic Execution |
13:35:14 - 06-Feb-26 |
| Sell* | 289 | £60.29 | Automatic Execution |
13:34:06 - 06-Feb-26 |
| Sell* | 247 | £60.30 | Automatic Execution |
13:33:28 - 06-Feb-26 |
| Sell* | 166 | £60.30 | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Sell* | 358 | £60.30 | Automatic Execution |
13:33:26 - 06-Feb-26 |
| Sell* | 201 | £60.28 | Automatic Execution |
13:33:01 - 06-Feb-26 |
| Sell* | 94 | £60.27 | Automatic Execution |
13:32:55 - 06-Feb-26 |
| Sell* | 242 | £60.27 | Automatic Execution |
13:32:54 - 06-Feb-26 |
| Sell* | 242 | £60.27 | Automatic Execution |
13:32:53 - 06-Feb-26 |
| Sell* | 184 | £60.27 | Automatic Execution |
13:32:52 - 06-Feb-26 |
| Sell* | 177 | £60.27 | Automatic Execution |
13:32:51 - 06-Feb-26 |
| Sell* | 373 | £60.28 | Automatic Execution |
13:31:23 - 06-Feb-26 |
| Sell* | 221 | £60.28 | Automatic Execution |
13:31:22 - 06-Feb-26 |
| Sell* | 190 | £60.28 | Automatic Execution |
13:31:21 - 06-Feb-26 |
| Sell* | 155 | £60.28 | Automatic Execution |
13:31:20 - 06-Feb-26 |
| Sell* | 366 | £60.29 | Automatic Execution |
13:31:16 - 06-Feb-26 |
| Sell* | 142 | £60.29 | Automatic Execution |
13:31:15 - 06-Feb-26 |
| Sell* | 304 | £60.29 | Automatic Execution |
13:31:14 - 06-Feb-26 |
| Sell* | 245 | £60.29 | Automatic Execution |
13:31:13 - 06-Feb-26 |
| Sell* | 248 | £60.29 | Automatic Execution |
13:31:12 - 06-Feb-26 |
| Sell* | 119 | £60.29 | Automatic Execution |
13:31:11 - 06-Feb-26 |
| Sell* | 277 | £60.29 | Automatic Execution |
13:31:06 - 06-Feb-26 |
| Sell* | 155 | £60.29 | Automatic Execution |
13:31:05 - 06-Feb-26 |
| Sell* | 155 | £60.29 | Automatic Execution |
13:31:03 - 06-Feb-26 |
| Sell* | 233 | £60.29 | Automatic Execution |
13:31:01 - 06-Feb-26 |
| Sell* | 68 | £60.29 | Automatic Execution |
13:31:00 - 06-Feb-26 |
| Sell* | 308 | £60.29 | Automatic Execution |
13:30:59 - 06-Feb-26 |
| Sell* | 320 | £60.29 | Automatic Execution |
13:30:58 - 06-Feb-26 |
| Sell* | 243 | £60.29 | Automatic Execution |
13:30:57 - 06-Feb-26 |
| Sell* | 200 | £60.29 | Automatic Execution |
12:30:36 - 06-Feb-26 |
| Unknown* | 0 | £60.39 | SI Trade |
12:22:51 - 06-Feb-26 |
| Buy* | 253 | £60.33 | Automatic Execution |
12:03:01 - 06-Feb-26 |
| Buy* | 130 | £60.31 | Automatic Execution |
12:02:59 - 06-Feb-26 |
| Unknown* | 0 | £60.12 | SI Trade |
10:21:54 - 06-Feb-26 |
| Buy* | 1 | £60.12 | Automatic Execution |
10:15:00 - 06-Feb-26 |
| Sell* | 1 | £60.16 | Automatic Execution |
10:05:23 - 06-Feb-26 |
| Buy* | 1 | £60.21 | Automatic Execution |
09:45:00 - 06-Feb-26 |
| Unknown* | 1 | £60.09 | Negotiated Trade OTC Trade |
09:33:05 - 06-Feb-26 |
| Buy* | 1 | £60.09 | Automatic Execution |
09:33:05 - 06-Feb-26 |
| Unknown* | 0 | £59.80 | SI Trade |
08:31:47 - 06-Feb-26 |
| Unknown* | 0 | £59.80 | SI Trade |
08:31:47 - 06-Feb-26 |
| Unknown* | 0 | £59.72 | SI Trade |
08:20:40 - 06-Feb-26 |
| Buy* | 1 | £59.72 | Automatic Execution |
08:20:40 - 06-Feb-26 |
| Unknown* | 0 | £59.72 | SI Trade |
08:20:39 - 06-Feb-26 |
| Sell* | 1 | £59.58 | Automatic Execution |
08:15:04 - 06-Feb-26 |
| Unknown* | 0 | £59.70 | SI Trade |
08:11:14 - 06-Feb-26 |
| Unknown* | 0 | £59.70 | SI Trade |
08:08:37 - 06-Feb-26 |
| Buy* | 33 | £59.67 | Suspected BUY Trade |
08:07:09 - 06-Feb-26 |
| Unknown* | 28 | £59.8925 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Sell* | 1,234 | £58.97 | Automatic Execution |
15:57:13 - 05-Feb-26 |
| Sell* | 1,234 | £59.01 | Automatic Execution |
15:45:51 - 05-Feb-26 |
| Unknown* | 0 | £59.12 | SI Trade |
15:44:57 - 05-Feb-26 |
| Buy* | 103 | £58.9455 | Suspected BUY Trade |
15:15:54 - 05-Feb-26 |
| Unknown* | 0 | £58.97 | SI Trade |
15:13:57 - 05-Feb-26 |
| Buy* | 50 | £59.1309 | Suspected BUY Trade |
14:48:59 - 05-Feb-26 |
| Sell* | 617 | £58.93 | Automatic Execution |
14:40:30 - 05-Feb-26 |
| Sell* | 617 | £58.93 | Automatic Execution |
14:39:20 - 05-Feb-26 |
| Sell* | 617 | £58.95 | Automatic Execution |
14:38:18 - 05-Feb-26 |
| Sell* | 130 | £58.82 | Automatic Execution |
14:31:44 - 05-Feb-26 |
| Buy* | 21 | £58.8396 | Suspected BUY Trade |
14:14:40 - 05-Feb-26 |
| Unknown* | 0 | £58.83 | SI Trade |
11:08:32 - 05-Feb-26 |
| Unknown* | 0 | £58.83 | SI Trade |
11:08:29 - 05-Feb-26 |
| Buy* | 1 | £58.83 | Automatic Execution |
11:08:29 - 05-Feb-26 |
| Buy* | 5 | £58.83 | Automatic Execution |
11:08:27 - 05-Feb-26 |
| Unknown* | 0 | £58.74 | SI Trade |
11:05:08 - 05-Feb-26 |
| Buy* | 1,699 | £58.8522 | Suspected BUY Trade |
10:11:48 - 05-Feb-26 |
| Unknown* | 0 | £58.72 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | £58.72 | SI Trade |
08:29:45 - 05-Feb-26 |
| Buy* | 1 | £58.80 | Automatic Execution |
08:25:27 - 05-Feb-26 |
| Buy* | 5 | £58.80 | Automatic Execution |
08:15:04 - 05-Feb-26 |
| Unknown* | 0 | £58.68 | SI Trade |
08:00:44 - 05-Feb-26 |
| Buy* | 1 | £58.68 | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | £58.70 | Automatic Execution |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | £58.69 | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 9 | £58.67 | Automatic Execution |
08:00:40 - 05-Feb-26 |
| Unknown* | 0 | £58.68 | SI Trade |
08:00:40 - 05-Feb-26 |
| Unknown* | 17 | £58.67 | Negotiated Trade OTC Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 17 | £58.67 | Negotiated Trade OTC Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 41 | £58.67 | Negotiated Trade OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 142 | £58.67 | Negotiated Trade OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 31 | £58.67 | Negotiated Trade OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 38 | £58.67 | Negotiated Trade OTC Trade |
08:00:02 - 05-Feb-26 |
| Unknown* | 3 | £58.67 | Negotiated Trade OTC Trade |
08:00:02 - 05-Feb-26 |
| Sell* | 2 | £59.36 | Uncrossing Trade |
16:35:24 - 04-Feb-26 |
| Unknown* | 0 | £59.36 | SI Trade |
16:29:43 - 04-Feb-26 |
| Unknown* | 0 | £59.57 | SI Trade |
15:23:45 - 04-Feb-26 |
| Buy* | 1 | £59.57 | SI Trade |
15:23:43 - 04-Feb-26 |
| Buy* | 1 | £59.57 | Automatic Execution |
15:23:43 - 04-Feb-26 |
| Buy* | 1 | £59.57 | SI Trade |
15:23:43 - 04-Feb-26 |
| Buy* | 1 | £59.57 | Automatic Execution |
15:23:43 - 04-Feb-26 |
| Buy* | 1 | £59.58 | SI Trade |
15:23:41 - 04-Feb-26 |
| Buy* | 1 | £59.58 | Automatic Execution |
15:23:41 - 04-Feb-26 |
| Buy* | 30 | £59.58 | Automatic Execution |
15:23:40 - 04-Feb-26 |
| Unknown* | 0 | £59.33 | SI Trade |
15:06:45 - 04-Feb-26 |
| Buy* | 1 | £58.93 | Automatic Execution |
13:45:00 - 04-Feb-26 |
| Unknown* | 0 | £58.85 | SI Trade |
13:16:56 - 04-Feb-26 |
| Unknown* | 0 | £58.85 | SI Trade |
12:57:22 - 04-Feb-26 |
| Unknown* | 0 | £58.80 | SI Trade |
12:49:45 - 04-Feb-26 |
| Buy* | 1 | £58.80 | SI Trade |
12:49:40 - 04-Feb-26 |
| Unknown* | 0 | £58.80 | SI Trade |
12:49:34 - 04-Feb-26 |
| Buy* | 6 | £58.80 | Automatic Execution |
12:49:10 - 04-Feb-26 |
| Sell* | 175 | £58.7362 | Negotiated Trade |
11:52:17 - 04-Feb-26 |
| Unknown* | 10 | £58.79 | Negotiated Trade OTC Trade |
11:50:41 - 04-Feb-26 |
| Buy* | 10 | £58.79 | Automatic Execution |
11:50:41 - 04-Feb-26 |
| Sell* | 54 | £58.6453 | Negotiated Trade |
10:54:20 - 04-Feb-26 |
| Unknown* | 827 | £58.88604 | Currency Conversion OTC Trade |
10:50:56 - 04-Feb-26 |
| Sell* | 4 | £58.652 | Negotiated Trade |
10:48:03 - 04-Feb-26 |
| Sell* | 16 | £58.6596 | Negotiated Trade |
10:48:03 - 04-Feb-26 |
| Unknown* | 20 | £58.89056 | SI Trade Currency Conversion |
10:29:27 - 04-Feb-26 |
| Unknown* | 70 | £58.7525 | SI Trade Currency Conversion |
09:49:10 - 04-Feb-26 |
| Unknown* | 0 | £58.65 | SI Trade |
08:45:37 - 04-Feb-26 |
| Buy* | 2 | £58.65 | Automatic Execution |
08:45:37 - 04-Feb-26 |
| Buy* | 1 | £58.65 | Automatic Execution |
08:45:00 - 04-Feb-26 |
| Unknown* | 0 | £58.64 | SI Trade |
08:21:18 - 04-Feb-26 |
| Unknown* | 0 | £58.64 | SI Trade |
08:21:18 - 04-Feb-26 |
| Buy* | 1 | £58.58 | Suspected BUY Trade |
08:00:15 - 04-Feb-26 |
| Buy* | 1 | £58.39 | Suspected BUY Trade |
16:01:00 - 03-Feb-26 |
| Unknown* | 1 | £58.34 | Negotiated Trade OTC Trade |
15:52:42 - 03-Feb-26 |
| Sell* | 1 | £58.34 | Automatic Execution |
15:52:41 - 03-Feb-26 |
| Sell* | 162 | £58.3006 | Negotiated Trade |
15:00:45 - 03-Feb-26 |
| Sell* | 6 | £58.35 | Negotiated Trade |
14:16:24 - 03-Feb-26 |
| Sell* | 18 | £58.3697 | Negotiated Trade |
14:16:24 - 03-Feb-26 |
| Unknown* | 5,280 | £58.61815 | Currency Conversion OTC Trade |
13:50:12 - 03-Feb-26 |
| Unknown* | 0 | £58.64 | SI Trade |
10:51:38 - 03-Feb-26 |
| Buy* | 1 | £58.70 | Automatic Execution |
09:45:01 - 03-Feb-26 |
| Unknown* | 0 | £58.82 | SI Trade |
09:04:09 - 03-Feb-26 |
| Buy* | 1 | £58.82 | SI Trade |
09:04:08 - 03-Feb-26 |
| Buy* | 1 | £58.82 | Automatic Execution |
09:04:08 - 03-Feb-26 |
| Unknown* | 0 | £58.91 | SI Trade |
08:27:44 - 03-Feb-26 |
| Unknown* | 0 | £58.91 | SI Trade |
08:27:44 - 03-Feb-26 |
| Unknown* | 0 | £58.89 | SI Trade |
08:17:21 - 03-Feb-26 |
| Unknown* | 2,700 | £58.88416 | Currency Conversion OTC Trade |
08:15:16 - 03-Feb-26 |
| Sell* | 2 | £58.62 | Automatic Execution |
08:00:58 - 03-Feb-26 |
| Sell* | 1 | £58.61 | SI Trade |
08:00:56 - 03-Feb-26 |
| Sell* | 2 | £58.64 | Automatic Execution |
08:00:53 - 03-Feb-26 |
| Sell* | 2 | £58.55 | SI Trade |
08:00:52 - 03-Feb-26 |
| Sell* | 2 | £58.65 | SI Trade |
08:00:45 - 03-Feb-26 |
| Sell* | 2 | £58.65 | Automatic Execution |
08:00:45 - 03-Feb-26 |
| Sell* | 2 | £58.63 | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 1 | £58.78 | Negotiated Trade OTC Trade |
08:00:18 - 03-Feb-26 |
| Buy* | 1 | £58.08 | Suspected BUY Trade |
16:01:01 - 02-Feb-26 |
| Buy* | 5 | £57.93 | Suspected BUY Trade |
15:16:07 - 02-Feb-26 |
| Unknown* | 2,750 | £57.48974 | Currency Conversion OTC Trade |
11:18:26 - 02-Feb-26 |
| Unknown* | 0 | £57.58 | SI Trade |
10:18:01 - 02-Feb-26 |
| Buy* | 1 | £57.56 | Automatic Execution |
10:15:01 - 02-Feb-26 |
| Sell* | 1 | £57.51 | Automatic Execution |
08:45:00 - 02-Feb-26 |
| Unknown* | 1 | £57.53 | Negotiated Trade OTC Trade |
08:42:52 - 02-Feb-26 |
| Sell* | 1 | £57.53 | Automatic Execution |
08:42:51 - 02-Feb-26 |
| Unknown* | 0 | £57.57 | SI Trade |
08:35:06 - 02-Feb-26 |
| Unknown* | 0 | £57.57 | SI Trade |
08:35:04 - 02-Feb-26 |
| Unknown* | 0 | £57.57 | SI Trade |
08:35:04 - 02-Feb-26 |
| Buy* | 1 | £57.57 | Automatic Execution |
08:35:04 - 02-Feb-26 |
| Unknown* | 0 | £57.58 | SI Trade |
08:11:02 - 02-Feb-26 |
| Unknown* | 0 | £57.50 | SI Trade |
08:05:46 - 02-Feb-26 |
| Unknown* | 1 | £57.29 | Negotiated Trade OTC Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | £57.37 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £57.37 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £57.37 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 2 | £57.29 | Negotiated Trade OTC Trade |
08:00:24 - 02-Feb-26 |
| Unknown* | 2 | £57.29 | Negotiated Trade OTC Trade |
08:00:24 - 02-Feb-26 |
| Sell* | 1 | £57.76 | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Unknown* | 1 | £57.89 | Negotiated Trade OTC Trade |
16:01:27 - 30-Jan-26 |
| Buy* | 1 | £57.89 | Automatic Execution |
16:01:27 - 30-Jan-26 |
| Buy* | 1 | £57.94 | Automatic Execution |
15:45:00 - 30-Jan-26 |
| Unknown* | 1 | £57.91 | Negotiated Trade OTC Trade |
15:41:29 - 30-Jan-26 |
| Buy* | 1 | £57.91 | Automatic Execution |
15:41:29 - 30-Jan-26 |
| Sell* | 224 | £57.8757 | Negotiated Trade |
15:40:15 - 30-Jan-26 |
| Buy* | 674 | £57.857 | Suspected BUY Trade |
15:38:49 - 30-Jan-26 |
| Buy* | 5 | £57.93 | Suspected BUY Trade |
15:16:23 - 30-Jan-26 |
| Buy* | 1 | £57.95 | Automatic Execution |
14:45:00 - 30-Jan-26 |
| Buy* | 31 | £57.808 | Suspected BUY Trade |
13:11:11 - 30-Jan-26 |
| Buy* | 76 | £57.8182 | Suspected BUY Trade |
11:52:48 - 30-Jan-26 |
| Unknown* | 0 | £57.71 | SI Trade |
11:06:33 - 30-Jan-26 |
| Buy* | 1 | £57.63 | SI Trade |
10:58:43 - 30-Jan-26 |
| Unknown* | 6,595 | £57.68051 | Currency Conversion OTC Trade |
10:35:05 - 30-Jan-26 |
| Unknown* | 0 | £57.60 | SI Trade |
08:37:24 - 30-Jan-26 |
| Unknown* | 0 | £57.60 | SI Trade |
08:37:24 - 30-Jan-26 |
| Sell* | 97 | £57.59 | Automatic Execution |
08:26:00 - 30-Jan-26 |
| Buy* | 1 | £57.68 | Automatic Execution |
08:15:05 - 30-Jan-26 |
| Unknown* | 3 | £57.71 | Negotiated Trade OTC Trade |
08:01:01 - 30-Jan-26 |
| Unknown* | 8 | £57.71 | Negotiated Trade OTC Trade |
08:01:01 - 30-Jan-26 |
| Unknown* | 3,208 | £57.00548 | SI Trade Currency Conversion |
17:01:21 - 29-Jan-26 |