| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £63.2799 | Negotiated Trade |
15:55:12 - 06-Feb-26 |
| Buy* | 3 | £63.412 | Suspected BUY Trade |
15:11:10 - 06-Feb-26 |
| Buy* | 2 | £63.45 | Automatic Execution |
10:26:29 - 06-Feb-26 |
| Unknown* | 0 | £63.81921 | SI Trade Currency Conversion |
08:06:50 - 06-Feb-26 |
| Unknown* | 0 | £63.67653 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Buy* | 1 | £63.75 | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 1 | £63.6437 | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Buy* | 1 | £63.7368 | Suspected BUY Trade |
15:13:23 - 05-Feb-26 |
| Unknown* | 0 | £63.58212 | SI Trade Currency Conversion |
08:02:36 - 05-Feb-26 |
| Buy* | 658 | £62.96 | Automatic Execution |
15:47:00 - 04-Feb-26 |
| Sell* | 34 | £62.96 | Automatic Execution |
15:47:00 - 04-Feb-26 |
| Sell* | 298 | £62.8118 | Negotiated Trade |
13:33:14 - 04-Feb-26 |
| Unknown* | 0 | £63.07 | SI Trade |
11:59:45 - 04-Feb-26 |
| Unknown* | 0 | £63.05 | SI Trade |
08:22:14 - 04-Feb-26 |
| Unknown* | 0 | £63.11 | SI Trade |
08:11:12 - 04-Feb-26 |
| Unknown* | 0 | £63.12 | SI Trade |
08:11:07 - 04-Feb-26 |
| Buy* | 1 | £63.11 | Automatic Execution |
08:11:07 - 04-Feb-26 |
| Unknown* | 0 | £63.39 | SI Trade |
14:59:45 - 03-Feb-26 |
| Unknown* | 0 | £63.4386 | SI Trade Currency Conversion |
11:15:21 - 03-Feb-26 |
| Unknown* | 0 | £63.44205 | SI Trade Currency Conversion |
11:15:20 - 03-Feb-26 |
| Unknown* | 0 | £63.42 | SI Trade |
09:36:08 - 03-Feb-26 |
| Unknown* | 0 | £63.41617 | Currency Conversion OTC Trade |
08:15:34 - 03-Feb-26 |
| Unknown* | 0 | £63.68 | SI Trade |
08:01:38 - 03-Feb-26 |
| Unknown* | 0 | £62.88 | SI Trade |
08:01:38 - 03-Feb-26 |
| Sell* | 169 | £62.99 | Negotiated Trade |
14:28:20 - 02-Feb-26 |
| Buy* | 158 | £63.222 | Suspected BUY Trade |
14:18:12 - 02-Feb-26 |
| Sell* | 637 | £62.9899 | Negotiated Trade |
13:29:58 - 02-Feb-26 |
| Unknown* | 0 | £62.97253 | SI Trade Currency Conversion |
08:40:43 - 02-Feb-26 |
| Unknown* | 0 | £63.02 | SI Trade |
08:36:33 - 02-Feb-26 |
| Unknown* | 0 | £63.05 | SI Trade |
08:34:09 - 02-Feb-26 |
| Unknown* | 1 | £63.05404 | Currency Conversion OTC Trade |
08:20:20 - 02-Feb-26 |
| Unknown* | 0 | £63.08698 | SI Trade Currency Conversion |
08:09:04 - 02-Feb-26 |
| Unknown* | 0 | £63.17 | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 1 | £62.9415 | Suspected BUY Trade |
15:55:17 - 30-Jan-26 |
| Sell* | 4 | £62.7494 | Negotiated Trade |
15:13:27 - 30-Jan-26 |
| Buy* | 8 | £62.9106 | Suspected BUY Trade |
15:13:27 - 30-Jan-26 |
| Sell* | 181 | £62.67 | Negotiated Trade |
14:21:05 - 30-Jan-26 |
| Buy* | 2 | £62.8858 | Suspected BUY Trade |
10:37:11 - 30-Jan-26 |
| Unknown* | 0 | £62.87663 | SI Trade Currency Conversion |
10:29:53 - 30-Jan-26 |
| Unknown* | 0 | £62.86276 | SI Trade Currency Conversion |
08:48:40 - 30-Jan-26 |
| Unknown* | 0 | £62.85 | SI Trade |
08:47:51 - 30-Jan-26 |
| Unknown* | 0 | £62.55239 | Currency Conversion OTC Trade |
08:04:34 - 30-Jan-26 |
| Sell* | 223 | £62.48 | Negotiated Trade |
14:21:36 - 29-Jan-26 |
| Buy* | 637 | £62.7125 | Suspected BUY Trade |
08:52:10 - 29-Jan-26 |
| Unknown* | 0 | £62.86 | SI Trade |
08:19:47 - 29-Jan-26 |
| Unknown* | 0 | £62.82 | SI Trade |
08:19:19 - 29-Jan-26 |
| Buy* | 1 | £62.82 | Automatic Execution |
08:19:19 - 29-Jan-26 |
| Unknown* | 0 | £63.03 | SI Trade |
08:05:10 - 29-Jan-26 |
| Buy* | 1 | £63.06 | Suspected BUY Trade |
16:35:00 - 28-Jan-26 |
| Buy* | 21 | £63.06 | Suspected BUY Trade |
14:35:40 - 28-Jan-26 |
| Unknown* | 0 | £63.14803 | SI Trade Currency Conversion |
12:54:29 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
12:31:00 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
12:31:00 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
12:31:00 - 28-Jan-26 |
| Unknown* | 0 | £63.20021 | SI Trade Currency Conversion |
12:16:20 - 28-Jan-26 |
| Unknown* | 0 | £63.19847 | SI Trade Currency Conversion |
12:16:14 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
08:23:17 - 28-Jan-26 |
| Unknown* | 0 | £63.19673 | SI Trade Currency Conversion |
08:14:29 - 28-Jan-26 |
| Unknown* | 0 | £63.22 | SI Trade |
08:13:29 - 28-Jan-26 |
| Unknown* | 0 | £63.27 | SI Trade |
08:13:29 - 28-Jan-26 |
| Buy* | 1 | £63.26 | Automatic Execution |
08:13:29 - 28-Jan-26 |
| Sell* | 341 | £62.93 | Negotiated Trade |
14:25:25 - 27-Jan-26 |
| Sell* | 17 | £62.93 | Negotiated Trade |
14:25:13 - 27-Jan-26 |
| Unknown* | 0 | £63.10 | SI Trade |
14:24:27 - 27-Jan-26 |
| Unknown* | 1 | £63.39581 | Currency Conversion OTC Trade |
09:38:21 - 27-Jan-26 |
| Unknown* | 0 | £63.47395 | Currency Conversion OTC Trade |
08:41:42 - 27-Jan-26 |
| Unknown* | 0 | £63.65 | SI Trade |
08:02:24 - 27-Jan-26 |
| Sell* | 1 | £63.058 | Negotiated Trade |
15:55:16 - 26-Jan-26 |
| Buy* | 95 | £63.2046 | Suspected BUY Trade |
15:13:13 - 26-Jan-26 |
| Buy* | 315 | £63.3525 | Suspected BUY Trade |
13:14:16 - 26-Jan-26 |
| Unknown* | 111 | £63.1981 | Currency Conversion OTC Trade |
08:56:44 - 26-Jan-26 |
| Unknown* | 0 | £63.47 | SI Trade |
08:33:52 - 26-Jan-26 |
| Unknown* | 0 | £62.98 | SI Trade |
08:05:00 - 26-Jan-26 |
| Unknown* | 0 | £63.57533 | Currency Conversion OTC Trade |
11:27:04 - 23-Jan-26 |
| Unknown* | 0 | £63.79993 | Currency Conversion OTC Trade |
10:29:37 - 23-Jan-26 |
| Unknown* | 0 | £63.98 | SI Trade |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.00 | SI Trade |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.00 | Automatic Execution |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.05 | SI Trade |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.02 | Automatic Execution |
08:05:15 - 23-Jan-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:04:11 - 23-Jan-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:04:11 - 23-Jan-26 |
| Buy* | 1 | £64.05 | Automatic Execution |
08:04:11 - 23-Jan-26 |
| Sell* | 1 | £63.6547 | Negotiated Trade |
15:55:18 - 22-Jan-26 |
| Buy* | 2 | £63.8801 | Suspected BUY Trade |
15:13:35 - 22-Jan-26 |
| Unknown* | 0 | £64.03 | SI Trade |
13:25:39 - 22-Jan-26 |
| Buy* | 1 | £63.99 | Suspected BUY Trade |
16:35:07 - 21-Jan-26 |
| Buy* | 13 | £63.8373 | Suspected BUY Trade |
15:52:37 - 21-Jan-26 |
| Buy* | 1 | £63.9342 | Suspected BUY Trade |
10:07:21 - 21-Jan-26 |
| Buy* | 1 | £63.9342 | Suspected BUY Trade |
10:06:46 - 21-Jan-26 |
| Buy* | 7 | £63.98 | Automatic Execution |
09:52:46 - 21-Jan-26 |
| Unknown* | 0 | £64.04 | SI Trade |
08:11:56 - 21-Jan-26 |
| Unknown* | 0 | £64.06 | SI Trade |
08:11:51 - 21-Jan-26 |
| Buy* | 1 | £64.03 | Automatic Execution |
08:11:51 - 21-Jan-26 |
| Unknown* | 0 | £64.07 | SI Trade |
08:08:25 - 21-Jan-26 |
| Buy* | 9 | £63.7501 | Suspected BUY Trade |
14:28:38 - 20-Jan-26 |
| Unknown* | 0 | £63.30714 | SI Trade Currency Conversion |
13:51:57 - 20-Jan-26 |
| Unknown* | 0 | £63.43555 | Currency Conversion OTC Trade |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | £63.43555 | Currency Conversion OTC Trade |
08:05:08 - 20-Jan-26 |
| Buy* | 317 | £63.62131 | Ordinary |
08:05:08 - 20-Jan-26 |
| Buy* | 16 | £63.67591 | Ordinary |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | £64.02805 | SI Trade Currency Conversion |
10:32:05 - 19-Jan-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:23:39 - 19-Jan-26 |
| Unknown* | 1 | £63.68988 | SI Trade Currency Conversion |
08:02:00 - 19-Jan-26 |
| Unknown* | 0 | £64.60422 | SI Trade Currency Conversion |
08:01:57 - 19-Jan-26 |
| Sell* | 150 | £64.1704 | Negotiated Trade |
14:14:35 - 16-Jan-26 |
| Unknown* | 0 | £64.36537 | SI Trade Currency Conversion |
12:57:33 - 16-Jan-26 |
| Unknown* | 0 | £64.26 | SI Trade |
10:34:35 - 16-Jan-26 |
| Unknown* | 0 | £64.17 | SI Trade |
08:43:18 - 16-Jan-26 |
| Unknown* | 0 | £64.46213 | SI Trade Currency Conversion |
14:41:11 - 15-Jan-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:15:46 - 15-Jan-26 |
| Unknown* | 6 | £64.28704 | Currency Conversion OTC Trade |
08:04:59 - 15-Jan-26 |
| Unknown* | 0 | £63.84 | SI Trade |
08:04:59 - 15-Jan-26 |
| Buy* | 41 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Buy* | 11 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Buy* | 40 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Buy* | 250 | £64.2516 | Suspected BUY Trade |
08:00:21 - 15-Jan-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:15:06 - 14-Jan-26 |
| Unknown* | 0 | £65.39 | SI Trade |
08:15:06 - 14-Jan-26 |
| Buy* | 1 | £65.39 | Automatic Execution |
08:15:06 - 14-Jan-26 |
| Unknown* | 0 | £65.52 | SI Trade |
08:04:58 - 14-Jan-26 |
| Unknown* | 0 | £65.42 | SI Trade |
08:25:00 - 12-Jan-26 |
| Unknown* | 0 | £65.15312 | Currency Conversion OTC Trade |
08:05:05 - 12-Jan-26 |
| Unknown* | 0 | £66.27221 | SI Trade Currency Conversion |
08:01:21 - 12-Jan-26 |
| Unknown* | 0 | £65.72384 | SI Trade Currency Conversion |
08:01:18 - 12-Jan-26 |
| Buy* | 1 | £65.70 | Suspected BUY Trade |
16:35:17 - 09-Jan-26 |
| Unknown* | 1 | £65.64085 | SI Trade Currency Conversion |
15:02:28 - 09-Jan-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:04:59 - 09-Jan-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:04:25 - 09-Jan-26 |
| Buy* | 1 | £65.60 | Automatic Execution |
08:04:25 - 09-Jan-26 |
| Buy* | 4 | £65.6282 | Suspected BUY Trade |
15:16:30 - 08-Jan-26 |
| Buy* | 29 | £65.6325 | Suspected BUY Trade |
15:01:07 - 08-Jan-26 |
| Unknown* | 0 | £65.71 | SI Trade |
14:55:24 - 08-Jan-26 |
| Unknown* | 0 | £65.68 | SI Trade |
12:29:45 - 08-Jan-26 |
| Unknown* | 0 | £65.67326 | SI Trade Currency Conversion |
08:04:52 - 08-Jan-26 |
| Unknown* | 0 | £65.53 | SI Trade |
08:12:42 - 07-Jan-26 |
| Unknown* | 0 | £65.79 | SI Trade |
08:04:31 - 07-Jan-26 |
| Sell* | 2 | £65.22 | Uncrossing Trade |
16:35:29 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Unknown* | 0 | £65.00043 | Currency Conversion OTC Trade |
09:02:16 - 06-Jan-26 |
| Sell* | 2 | £64.86 | Automatic Execution |
08:04:50 - 06-Jan-26 |
| Unknown* | 0 | £64.76 | SI Trade |
08:04:49 - 06-Jan-26 |
| Buy* | 64 | £65.4293 | Suspected BUY Trade |
15:01:04 - 05-Jan-26 |
| Sell* | 251 | £65.37 | Negotiated Trade |
14:22:20 - 05-Jan-26 |
| Unknown* | 0 | £65.59779 | SI Trade Currency Conversion |
11:14:56 - 05-Jan-26 |
| Unknown* | 0 | £65.75 | SI Trade |
09:27:36 - 05-Jan-26 |
| Unknown* | 0 | £66.18114 | SI Trade Currency Conversion |
08:01:30 - 05-Jan-26 |
| Sell* | 473 | £65.55 | Negotiated Trade |
14:19:14 - 02-Jan-26 |
| Sell* | 29 | £65.48 | Negotiated Trade |
10:27:54 - 02-Jan-26 |
| Unknown* | 0 | £65.52959 | Currency Conversion OTC Trade |
08:41:20 - 02-Jan-26 |
| Buy* | 4 | £65.80 | Suspected BUY Trade |
12:35:29 - 31-Dec-25 |
| Unknown* | 0 | £65.98 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £65.99 | SI Trade |
08:06:21 - 31-Dec-25 |
| Unknown* | 0 | £66.03 | SI Trade |
08:03:35 - 31-Dec-25 |
| Buy* | 4 | £66.03 | Automatic Execution |
08:03:35 - 31-Dec-25 |
| Unknown* | 0 | £65.34355 | Currency Conversion OTC Trade |
08:25:56 - 30-Dec-25 |
| Buy* | 12 | £65.4556 | Suspected BUY Trade |
15:13:32 - 29-Dec-25 |
| Unknown* | 0 | £65.22494 | Currency Conversion OTC Trade |
14:39:59 - 29-Dec-25 |
| Buy* | 4 | £65.55 | Suspected BUY Trade |
14:28:12 - 29-Dec-25 |
| Sell* | 3 | £65.34 | Negotiated Trade |
14:27:48 - 29-Dec-25 |
| Unknown* | 1 | £65.23191 | Currency Conversion OTC Trade |
09:35:25 - 29-Dec-25 |
| Unknown* | 0 | £65.79 | SI Trade |
08:41:25 - 29-Dec-25 |
| Unknown* | 0 | £65.79 | SI Trade |
08:12:41 - 29-Dec-25 |
| Unknown* | 0 | £65.05 | SI Trade |
08:12:41 - 29-Dec-25 |
| Unknown* | 0 | £64.9599 | Currency Conversion OTC Trade |
08:04:51 - 29-Dec-25 |
| Unknown* | 0 | £64.9599 | SI Trade Currency Conversion |
08:04:50 - 29-Dec-25 |
| Unknown* | 0 | £65.68003 | SI Trade Currency Conversion |
08:04:50 - 29-Dec-25 |
| Buy* | 1 | £65.54 | Suspected BUY Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 67 | £65.53 | Automatic Execution |
12:26:30 - 24-Dec-25 |
| Unknown* | 0 | £65.66 | SI Trade |
08:10:36 - 24-Dec-25 |
| Unknown* | 0 | £65.66 | SI Trade |
08:10:36 - 24-Dec-25 |
| Unknown* | 0 | £65.67 | SI Trade |
08:10:36 - 24-Dec-25 |
| Buy* | 1 | £65.67 | Automatic Execution |
08:10:36 - 24-Dec-25 |
| Buy* | 304 | £65.20 | Suspected BUY Trade |
16:35:27 - 23-Dec-25 |
| Sell* | 13 | £64.92 | Automatic Execution |
16:23:40 - 23-Dec-25 |
| Unknown* | 0 | £65.08 | SI Trade |
13:26:13 - 23-Dec-25 |
| Buy* | 1 | £65.07 | Automatic Execution |
13:26:13 - 23-Dec-25 |
| Buy* | 710 | £64.9387 | Suspected BUY Trade |
09:04:51 - 23-Dec-25 |
| Buy* | 219 | £64.9677 | Suspected BUY Trade |
08:14:32 - 23-Dec-25 |
| Unknown* | 0 | £65.27874 | SI Trade Currency Conversion |
08:04:45 - 23-Dec-25 |
| Unknown* | 0 | £65.28049 | SI Trade Currency Conversion |
08:04:41 - 23-Dec-25 |
| Buy* | 20 | £65.25 | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Unknown* | 0 | £65.49 | SI Trade |
09:31:19 - 22-Dec-25 |
| Unknown* | 0 | £65.56 | SI Trade |
08:21:38 - 22-Dec-25 |
| Buy* | 170 | £65.53 | Suspected BUY Trade |
08:00:00 - 22-Dec-25 |
| Unknown* | 0 | £66.02482 | SI Trade Currency Conversion |
08:04:43 - 19-Dec-25 |
| Sell* | 9,194 | £65.47 | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 53 | £65.4994 | Suspected BUY Trade |
15:10:28 - 18-Dec-25 |
| Sell* | 1 | £65.3694 | Negotiated Trade |
15:10:27 - 18-Dec-25 |
| Unknown* | 0 | £65.52 | SI Trade |
10:31:50 - 18-Dec-25 |
| Unknown* | 0 | £65.58329 | SI Trade Currency Conversion |
09:58:37 - 18-Dec-25 |
| Buy* | 1 | £65.53 | Suspected BUY Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 110 | £65.5785 | Negotiated Trade |
13:47:53 - 17-Dec-25 |
| Unknown* | 0 | £65.97 | SI Trade |
08:07:43 - 17-Dec-25 |
| Unknown* | 0 | £65.97 | SI Trade |
08:07:41 - 17-Dec-25 |
| Buy* | 1 | £65.97 | Automatic Execution |
08:07:41 - 17-Dec-25 |
| Unknown* | 0 | £66.12 | SI Trade |
08:05:02 - 17-Dec-25 |
| Sell* | 12 | £65.15 | Negotiated Trade |
14:20:44 - 16-Dec-25 |