| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £71.02 | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 60 | £71.07 | Automatic Execution |
15:31:15 - 06-Feb-26 |
| Buy* | 2 | £71.07 | Automatic Execution |
15:27:45 - 06-Feb-26 |
| Buy* | 15 | £70.9767 | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Buy* | 172 | £71.08 | Automatic Execution |
12:36:15 - 06-Feb-26 |
| Unknown* | 0 | £71.28201 | SI Trade Currency Conversion |
12:33:47 - 06-Feb-26 |
| Unknown* | 73 | £71.28201 | SI Trade Currency Conversion |
12:33:47 - 06-Feb-26 |
| Sell* | 56 | £71.07 | Automatic Execution |
12:03:14 - 06-Feb-26 |
| Buy* | 10 | £71.17029 | Suspected BUY Trade |
11:22:56 - 06-Feb-26 |
| Unknown* | 0 | £71.22807 | SI Trade Currency Conversion |
10:19:41 - 06-Feb-26 |
| Unknown* | 0 | £71.13 | SI Trade |
10:08:40 - 06-Feb-26 |
| Buy* | 140 | £71.1343 | Ordinary |
10:00:32 - 06-Feb-26 |
| Unknown* | 1 | £71.19675 | Currency Conversion OTC Trade |
09:29:55 - 06-Feb-26 |
| Unknown* | 0 | £71.23329 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | £71.30811 | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | £71.30811 | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | £71.30637 | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Buy* | 54 | £71.33 | Automatic Execution |
16:00:16 - 05-Feb-26 |
| Buy* | 30 | £71.20 | Automatic Execution |
15:21:50 - 05-Feb-26 |
| Sell* | 1 | £71.12 | SI Trade |
15:14:55 - 05-Feb-26 |
| Unknown* | 10 | £70.66083 | SI Trade Currency Conversion |
14:58:00 - 05-Feb-26 |
| Unknown* | 10 | £70.64007 | SI Trade Currency Conversion |
14:56:16 - 05-Feb-26 |
| Unknown* | 0 | £70.67987 | Currency Conversion OTC Trade |
14:51:40 - 05-Feb-26 |
| Buy* | 179 | £71.57 | Automatic Execution |
12:00:39 - 05-Feb-26 |
| Sell* | 147 | £70.93 | Automatic Execution |
11:48:14 - 05-Feb-26 |
| Buy* | 385 | £71.07 | Automatic Execution |
11:17:02 - 05-Feb-26 |
| Unknown* | 0 | £71.20 | SI Trade |
10:14:25 - 05-Feb-26 |
| Unknown* | 0 | £71.16 | SI Trade |
09:29:46 - 05-Feb-26 |
| Sell* | 211 | £70.97 | Automatic Execution |
08:52:42 - 05-Feb-26 |
| Sell* | 757 | £70.97 | Automatic Execution |
08:52:40 - 05-Feb-26 |
| Unknown* | 0 | £70.84771 | Currency Conversion OTC Trade |
08:51:01 - 05-Feb-26 |
| Unknown* | 0 | £70.84771 | Currency Conversion OTC Trade |
08:51:01 - 05-Feb-26 |
| Sell* | 341 | £70.93 | Automatic Execution |
08:40:28 - 05-Feb-26 |
| Unknown* | 0 | £70.95 | SI Trade |
08:29:09 - 05-Feb-26 |
| Unknown* | 0 | £70.89 | SI Trade |
08:21:48 - 05-Feb-26 |
| Sell* | 1 | £70.85 | SI Trade |
08:05:53 - 05-Feb-26 |
| Unknown* | 0 | £70.97 | SI Trade |
08:00:36 - 05-Feb-26 |
| Buy* | 3 | £70.97 | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 2 | £71.02 | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £71.02 | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 3 | £70.97 | Automatic Execution |
08:00:33 - 05-Feb-26 |
| Buy* | 3 | £70.98 | Automatic Execution |
08:00:33 - 05-Feb-26 |
| Buy* | 7 | £70.74 | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Sell* | 70 | £70.74 | Automatic Execution |
16:27:15 - 04-Feb-26 |
| Sell* | 61 | £70.5685 | Ordinary |
15:25:20 - 04-Feb-26 |
| Sell* | 1 | £70.5825 | Negotiated Trade |
15:12:42 - 04-Feb-26 |
| Unknown* | 0 | £70.41 | SI Trade |
12:57:30 - 04-Feb-26 |
| Buy* | 342 | £70.52 | Automatic Execution |
11:51:21 - 04-Feb-26 |
| Unknown* | 0 | £70.50 | SI Trade |
11:44:25 - 04-Feb-26 |
| Buy* | 383 | £70.52 | Automatic Execution |
11:21:34 - 04-Feb-26 |
| Buy* | 2 | £70.4105 | Suspected BUY Trade |
09:05:21 - 04-Feb-26 |
| Unknown* | 0 | £70.39 | SI Trade |
08:58:36 - 04-Feb-26 |
| Buy* | 1 | £70.39 | SI Trade |
08:58:35 - 04-Feb-26 |
| Buy* | 3 | £70.39 | Automatic Execution |
08:58:35 - 04-Feb-26 |
| Unknown* | 5 | £70.5188 | SI Trade Currency Conversion |
08:42:33 - 04-Feb-26 |
| Unknown* | 0 | £70.51535 | SI Trade Currency Conversion |
08:20:49 - 04-Feb-26 |
| Unknown* | 1 | £70.6655 | Currency Conversion OTC Trade |
08:05:01 - 04-Feb-26 |
| Unknown* | 0 | £70.66723 | SI Trade Currency Conversion |
08:05:01 - 04-Feb-26 |
| Unknown* | 0 | £70.46012 | SI Trade Currency Conversion |
08:05:01 - 04-Feb-26 |
| Unknown* | 0 | £70.74 | SI Trade |
08:00:38 - 04-Feb-26 |
| Sell* | 342 | £70.73 | Automatic Execution |
14:32:21 - 03-Feb-26 |
| Buy* | 19 | £70.7004 | Ordinary |
13:45:34 - 03-Feb-26 |
| Buy* | 1 | £70.83 | SI Trade |
12:14:21 - 03-Feb-26 |
| Buy* | 1 | £70.81 | SI Trade |
12:14:18 - 03-Feb-26 |
| Buy* | 3 | £70.80 | Automatic Execution |
12:14:18 - 03-Feb-26 |
| Buy* | 217 | £70.83 | Automatic Execution |
12:00:24 - 03-Feb-26 |
| Sell* | 796 | £70.75 | Automatic Execution |
11:51:14 - 03-Feb-26 |
| Buy* | 1 | £70.69 | SI Trade |
09:41:11 - 03-Feb-26 |
| Unknown* | 0 | £70.59 | OTC Trade |
09:36:15 - 03-Feb-26 |
| Unknown* | 151 | £70.59 | OTC Trade |
09:36:15 - 03-Feb-26 |
| Unknown* | 0 | £70.59 | SI Trade |
09:36:15 - 03-Feb-26 |
| Sell* | 151 | £70.59 | SI Trade |
09:36:15 - 03-Feb-26 |
| Buy* | 97 | £70.68 | Automatic Execution |
09:02:53 - 03-Feb-26 |
| Unknown* | 0 | £70.59125 | SI Trade Currency Conversion |
08:48:24 - 03-Feb-26 |
| Unknown* | 1 | £70.59643 | SI Trade Currency Conversion |
08:48:22 - 03-Feb-26 |
| Unknown* | 0 | £70.70 | SI Trade |
08:31:50 - 03-Feb-26 |
| Buy* | 140 | £70.70 | Automatic Execution |
08:20:45 - 03-Feb-26 |
| Buy* | 77 | £70.68 | Automatic Execution |
08:19:44 - 03-Feb-26 |
| Buy* | 122 | £70.67 | Automatic Execution |
08:18:51 - 03-Feb-26 |
| Unknown* | 0 | £71.00 | SI Trade |
08:05:04 - 03-Feb-26 |
| Unknown* | 0 | £70.78452 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £70.78452 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 10 | £70.95963 | SI Trade Currency Conversion |
16:19:18 - 02-Feb-26 |
| Unknown* | 0 | £70.93 | SI Trade |
15:58:27 - 02-Feb-26 |
| Sell* | 2 | £70.80 | SI Trade |
15:50:43 - 02-Feb-26 |
| Buy* | 1 | £70.8348 | Suspected BUY Trade |
15:20:44 - 02-Feb-26 |
| Unknown* | 80 | £70.95443 | SI Trade Currency Conversion |
15:02:26 - 02-Feb-26 |
| Unknown* | 16 | £70.89721 | SI Trade Currency Conversion |
14:59:42 - 02-Feb-26 |
| Unknown* | 1 | £71.31302 | SI Trade Currency Conversion |
14:49:45 - 02-Feb-26 |
| Buy* | 91 | £70.80 | Automatic Execution |
14:42:51 - 02-Feb-26 |
| Buy* | 342 | £70.80 | Automatic Execution |
14:42:51 - 02-Feb-26 |
| Unknown* | 15 | £70.92322 | Currency Conversion OTC Trade |
14:39:02 - 02-Feb-26 |
| Sell* | 36 | £70.7871 | Ordinary |
14:18:35 - 02-Feb-26 |
| Sell* | 238 | £70.62 | Automatic Execution |
13:25:32 - 02-Feb-26 |
| Unknown* | 226 | £70.65617 | SI Trade Currency Conversion |
12:40:14 - 02-Feb-26 |
| Unknown* | 4 | £70.67698 | SI Trade Currency Conversion |
12:29:26 - 02-Feb-26 |
| Unknown* | 0 | £70.37 | SI Trade |
10:25:43 - 02-Feb-26 |
| Buy* | 141 | £70.4272 | Suspected BUY Trade |
10:24:01 - 02-Feb-26 |
| Buy* | 51 | £70.4312 | Suspected BUY Trade |
10:04:34 - 02-Feb-26 |
| Unknown* | 1 | £70.53132 | SI Trade Currency Conversion |
09:49:49 - 02-Feb-26 |
| Sell* | 1 | £70.39 | SI Trade |
09:46:49 - 02-Feb-26 |
| Buy* | 8 | £70.53 | SI Trade |
09:07:13 - 02-Feb-26 |
| Buy* | 6 | £70.5034 | Suspected BUY Trade |
09:01:48 - 02-Feb-26 |
| Unknown* | 0 | £70.53 | SI Trade |
08:51:16 - 02-Feb-26 |
| Buy* | 181 | £70.464 | Ordinary |
08:48:40 - 02-Feb-26 |
| Buy* | 1 | £70.52 | SI Trade |
08:34:47 - 02-Feb-26 |
| Unknown* | 0 | £70.54 | SI Trade |
08:31:46 - 02-Feb-26 |
| Buy* | 199 | £70.4715 | Ordinary |
08:28:27 - 02-Feb-26 |
| Unknown* | 0 | £70.55 | SI Trade |
08:22:28 - 02-Feb-26 |
| Unknown* | 0 | £70.61 | SI Trade |
08:20:53 - 02-Feb-26 |
| Unknown* | 0 | £70.64403 | SI Trade Currency Conversion |
08:05:32 - 02-Feb-26 |
| Unknown* | 0 | £70.56427 | Currency Conversion OTC Trade |
08:05:04 - 02-Feb-26 |
| Unknown* | 0 | £70.78796 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £70.78796 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £70.78796 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £70.78796 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £70.85 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £70.21 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £70.85 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £70.85 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £70.85 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £70.85 | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 71 | £70.26 | Automatic Execution |
15:41:59 - 30-Jan-26 |
| Buy* | 3 | £70.3105 | Suspected BUY Trade |
15:17:02 - 30-Jan-26 |
| Buy* | 2 | £70.331 | Suspected BUY Trade |
15:04:37 - 30-Jan-26 |
| Sell* | 23 | £70.10 | Negotiated Trade |
14:54:25 - 30-Jan-26 |
| Sell* | 177 | £70.13 | Negotiated Trade |
14:33:05 - 30-Jan-26 |
| Sell* | 1 | £70.10 | SI Trade |
13:58:40 - 30-Jan-26 |
| Unknown* | 0 | £70.15 | SI Trade |
13:32:26 - 30-Jan-26 |
| Buy* | 2,100 | £70.10 | Automatic Execution |
13:16:28 - 30-Jan-26 |
| Unknown* | 0 | £70.12 | SI Trade |
12:53:54 - 30-Jan-26 |
| Buy* | 2,000 | £70.00 | Automatic Execution |
12:40:43 - 30-Jan-26 |
| Buy* | 70 | £69.9944 | Suspected BUY Trade |
12:08:29 - 30-Jan-26 |
| Buy* | 310 | £70.08 | Automatic Execution |
11:39:22 - 30-Jan-26 |
| Buy* | 126 | £70.08 | Automatic Execution |
11:39:22 - 30-Jan-26 |
| Buy* | 84 | £70.08 | Automatic Execution |
11:39:22 - 30-Jan-26 |
| Unknown* | 0 | £70.08 | SI Trade |
11:38:42 - 30-Jan-26 |
| Unknown* | 0 | £70.11 | SI Trade |
10:24:11 - 30-Jan-26 |
| Buy* | 1,000 | £70.07 | Automatic Execution |
10:18:48 - 30-Jan-26 |
| Buy* | 1 | £70.11 | SI Trade |
09:33:05 - 30-Jan-26 |
| Unknown* | 0 | £70.00472 | SI Trade Currency Conversion |
08:05:13 - 30-Jan-26 |
| Unknown* | 0 | £70.00472 | SI Trade Currency Conversion |
08:05:13 - 30-Jan-26 |
| Unknown* | 0 | £70.01859 | SI Trade Currency Conversion |
08:05:13 - 30-Jan-26 |
| Unknown* | 0 | £69.96 | SI Trade |
08:00:50 - 30-Jan-26 |
| Unknown* | 0 | £69.88 | SI Trade |
08:00:50 - 30-Jan-26 |
| Sell* | 38 | £69.93 | Uncrossing Trade |
16:35:00 - 29-Jan-26 |
| Unknown* | 0 | £69.79702 | SI Trade Currency Conversion |
15:01:11 - 29-Jan-26 |
| Unknown* | 0 | £69.98 | SI Trade |
12:51:09 - 29-Jan-26 |
| Unknown* | 0 | £70.03 | SI Trade |
12:31:44 - 29-Jan-26 |
| Unknown* | 0 | £69.96 | SI Trade |
10:57:58 - 29-Jan-26 |
| Buy* | 46 | £70.01 | Automatic Execution |
10:20:36 - 29-Jan-26 |
| Sell* | 36 | £69.9255 | Ordinary |
10:06:12 - 29-Jan-26 |
| Unknown* | 0 | £69.94251 | SI Trade Currency Conversion |
09:24:04 - 29-Jan-26 |
| Unknown* | 1 | £69.94251 | SI Trade Currency Conversion |
09:24:04 - 29-Jan-26 |
| Unknown* | 1 | £69.94078 | SI Trade Currency Conversion |
09:24:03 - 29-Jan-26 |
| Unknown* | 1 | £69.94251 | SI Trade Currency Conversion |
09:24:01 - 29-Jan-26 |
| Unknown* | 1 | £69.94251 | SI Trade Currency Conversion |
09:24:00 - 29-Jan-26 |
| Unknown* | 0 | £69.94251 | SI Trade Currency Conversion |
09:24:00 - 29-Jan-26 |
| Buy* | 1 | £69.8912 | Suspected BUY Trade |
08:44:58 - 29-Jan-26 |
| Unknown* | 0 | £69.84 | SI Trade |
08:35:36 - 29-Jan-26 |
| Unknown* | 0 | £69.88 | SI Trade |
08:21:08 - 29-Jan-26 |
| Unknown* | 0 | £69.91 | SI Trade |
08:19:47 - 29-Jan-26 |
| Unknown* | 0 | £69.95 | SI Trade |
08:05:30 - 29-Jan-26 |
| Unknown* | 0 | £70.02911 | SI Trade Currency Conversion |
08:04:59 - 29-Jan-26 |
| Unknown* | 0 | £70.02911 | SI Trade Currency Conversion |
08:04:59 - 29-Jan-26 |
| Unknown* | 0 | £69.76585 | SI Trade Currency Conversion |
08:04:59 - 29-Jan-26 |
| Unknown* | 0 | £70.08 | SI Trade |
08:00:35 - 29-Jan-26 |
| Unknown* | 0 | £70.08 | SI Trade |
08:00:35 - 29-Jan-26 |
| Sell* | 116 | £70.03 | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Sell* | 104 | £69.92 | Automatic Execution |
15:57:48 - 28-Jan-26 |
| Sell* | 209 | £70.11 | SI Trade |
15:54:10 - 28-Jan-26 |
| Sell* | 2 | £70.11 | SI Trade |
15:52:18 - 28-Jan-26 |
| Sell* | 2 | £70.11 | SI Trade |
15:52:09 - 28-Jan-26 |
| Sell* | 2 | £70.11 | SI Trade |
15:52:08 - 28-Jan-26 |
| Sell* | 2 | £70.11 | SI Trade |
15:52:07 - 28-Jan-26 |
| Unknown* | 62 | £70.25956 | SI Trade Currency Conversion |
15:50:48 - 28-Jan-26 |
| Sell* | 2 | £70.11 | SI Trade |
15:47:48 - 28-Jan-26 |
| Unknown* | 0 | £70.00 | SI Trade |
15:03:31 - 28-Jan-26 |
| Unknown* | 0 | £70.00 | SI Trade |
15:03:31 - 28-Jan-26 |
| Unknown* | 0 | £70.00 | SI Trade |
15:02:29 - 28-Jan-26 |
| Buy* | 1 | £70.00 | Automatic Execution |
15:02:29 - 28-Jan-26 |
| Unknown* | 0 | £70.09 | SI Trade |
14:32:31 - 28-Jan-26 |
| Buy* | 1 | £70.09 | SI Trade |
14:32:07 - 28-Jan-26 |
| Unknown* | 0 | £70.09 | SI Trade |
14:32:03 - 28-Jan-26 |
| Buy* | 19 | £70.10 | Automatic Execution |
14:32:02 - 28-Jan-26 |
| Buy* | 249 | £70.15 | Automatic Execution |
14:09:27 - 28-Jan-26 |
| Sell* | 225 | £70.08 | Automatic Execution |
13:30:40 - 28-Jan-26 |
| Unknown* | 0 | £70.19694 | SI Trade Currency Conversion |
13:14:14 - 28-Jan-26 |
| Unknown* | 0 | £70.13 | SI Trade |
12:51:22 - 28-Jan-26 |
| Unknown* | 0 | £70.13 | SI Trade |
12:51:22 - 28-Jan-26 |
| Unknown* | 0 | £70.17 | SI Trade |
12:46:27 - 28-Jan-26 |
| Unknown* | 0 | £70.18477 | SI Trade Currency Conversion |
12:45:42 - 28-Jan-26 |
| Unknown* | 0 | £70.16 | SI Trade |
12:42:52 - 28-Jan-26 |
| Unknown* | 0 | £70.13 | SI Trade |
12:35:12 - 28-Jan-26 |
| Unknown* | 0 | £70.13 | SI Trade |
12:34:31 - 28-Jan-26 |
| Buy* | 162 | £70.16 | Automatic Execution |
11:35:33 - 28-Jan-26 |
| Buy* | 347 | £70.16 | Automatic Execution |
11:35:33 - 28-Jan-26 |
| Buy* | 2 | £70.13 | SI Trade |
10:11:02 - 28-Jan-26 |
| Sell* | 8 | £70.04 | Automatic Execution |
10:00:50 - 28-Jan-26 |
| Unknown* | 0 | £70.14129 | SI Trade Currency Conversion |
09:30:54 - 28-Jan-26 |