| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £62.37 | SI Trade |
15:51:05 - 06-Feb-26 |
| Buy* | 100 | £62.50 | Automatic Execution |
12:32:42 - 06-Feb-26 |
| Unknown* | 0 | £62.80 | SI Trade |
08:18:34 - 06-Feb-26 |
| Unknown* | 0 | £62.77 | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | £62.80 | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 100 | £62.71 | SI Trade |
16:29:31 - 05-Feb-26 |
| Sell* | 10 | £62.50 | Negotiated Trade |
12:20:52 - 05-Feb-26 |
| Buy* | 76 | £62.56 | Automatic Execution |
12:20:37 - 05-Feb-26 |
| Buy* | 110 | £62.55 | Automatic Execution |
12:19:37 - 05-Feb-26 |
| Buy* | 606 | £62.55 | Automatic Execution |
12:19:37 - 05-Feb-26 |
| Unknown* | 0 | £62.22 | SI Trade |
11:34:21 - 05-Feb-26 |
| Unknown* | 0 | £62.09 | SI Trade |
10:47:14 - 05-Feb-26 |
| Unknown* | 0 | £62.03317 | SI Trade Currency Conversion |
08:28:28 - 05-Feb-26 |
| Unknown* | 0 | £62.03 | SI Trade |
08:26:56 - 05-Feb-26 |
| Sell* | 76 | £61.96 | Automatic Execution |
08:12:24 - 05-Feb-26 |
| Sell* | 590 | £61.91 | Automatic Execution |
08:11:43 - 05-Feb-26 |
| Sell* | 77 | £61.93 | Automatic Execution |
08:03:08 - 05-Feb-26 |
| Sell* | 590 | £61.94 | Automatic Execution |
08:03:07 - 05-Feb-26 |
| Sell* | 590 | £61.94 | Automatic Execution |
08:02:45 - 05-Feb-26 |
| Buy* | 11 | £61.70 | Automatic Execution |
14:34:30 - 04-Feb-26 |
| Buy* | 77 | £61.33 | Automatic Execution |
13:41:52 - 04-Feb-26 |
| Buy* | 77 | £61.33 | Automatic Execution |
13:41:31 - 04-Feb-26 |
| Buy* | 77 | £61.31 | Automatic Execution |
13:35:34 - 04-Feb-26 |
| Buy* | 77 | £61.30 | Automatic Execution |
13:35:19 - 04-Feb-26 |
| Buy* | 77 | £61.28 | Automatic Execution |
13:31:56 - 04-Feb-26 |
| Unknown* | 0 | £61.37 | SI Trade |
11:16:06 - 04-Feb-26 |
| Buy* | 1 | £61.244 | Suspected BUY Trade |
09:05:39 - 04-Feb-26 |
| Unknown* | 0 | £61.28 | SI Trade |
08:44:41 - 04-Feb-26 |
| Unknown* | 0 | £61.49 | SI Trade |
15:19:26 - 03-Feb-26 |
| Unknown* | 0 | £61.43 | SI Trade |
14:45:29 - 03-Feb-26 |
| Unknown* | 0 | £61.02 | SI Trade |
12:44:33 - 03-Feb-26 |
| Buy* | 8 | £60.97 | Automatic Execution |
12:14:12 - 03-Feb-26 |
| Sell* | 598 | £60.86 | Automatic Execution |
09:32:57 - 03-Feb-26 |
| Sell* | 568 | £60.87 | Automatic Execution |
09:31:01 - 03-Feb-26 |
| Sell* | 51 | £60.87 | Automatic Execution |
09:31:01 - 03-Feb-26 |
| Unknown* | 0 | £61.04 | SI Trade |
08:19:40 - 03-Feb-26 |
| Unknown* | 0 | £60.99 | SI Trade |
08:19:40 - 03-Feb-26 |
| Buy* | 1 | £61.02 | Automatic Execution |
08:19:40 - 03-Feb-26 |
| Unknown* | 0 | £61.0615 | SI Trade Currency Conversion |
08:00:58 - 03-Feb-26 |
| Sell* | 200 | £61.19 | Automatic Execution |
16:01:34 - 02-Feb-26 |
| Buy* | 64 | £61.08 | Automatic Execution |
15:26:30 - 02-Feb-26 |
| Unknown* | 0 | £61.27 | SI Trade |
14:51:42 - 02-Feb-26 |
| Unknown* | 0 | £61.64 | SI Trade |
14:26:50 - 02-Feb-26 |
| Sell* | 1 | £61.19 | Automatic Execution |
11:24:05 - 02-Feb-26 |
| Buy* | 1 | £61.00 | Automatic Execution |
11:21:17 - 02-Feb-26 |
| Buy* | 1 | £61.42 | SI Trade |
11:17:45 - 02-Feb-26 |
| Buy* | 1 | £61.28 | SI Trade |
09:40:45 - 02-Feb-26 |
| Unknown* | 0 | £61.27 | SI Trade |
09:36:06 - 02-Feb-26 |
| Unknown* | 0 | £61.35 | SI Trade |
08:04:00 - 02-Feb-26 |
| Unknown* | 0 | £61.291 | SI Trade |
08:02:59 - 02-Feb-26 |
| Buy* | 1 | £61.35 | Automatic Execution |
08:02:59 - 02-Feb-26 |
| Sell* | 1 | £60.777 | Result of RFQ |
08:02:59 - 02-Feb-26 |
| Buy* | 93 | £60.33 | Automatic Execution |
15:21:30 - 30-Jan-26 |
| Unknown* | 0 | £60.34 | SI Trade |
13:06:33 - 30-Jan-26 |
| Buy* | 1 | £60.34 | SI Trade |
13:06:31 - 30-Jan-26 |
| Buy* | 1 | £60.34 | Automatic Execution |
13:06:31 - 30-Jan-26 |
| Unknown* | 0 | £60.24 | SI Trade |
12:14:36 - 30-Jan-26 |
| Unknown* | 0 | £60.10 | SI Trade |
11:26:27 - 30-Jan-26 |
| Unknown* | 0 | £60.27 | SI Trade |
10:36:02 - 30-Jan-26 |
| Sell* | 1 | £60.12 | Automatic Execution |
10:20:59 - 30-Jan-26 |
| Unknown* | 0 | £60.23 | SI Trade |
09:41:27 - 30-Jan-26 |
| Unknown* | 0 | £60.1846 | SI Trade Currency Conversion |
08:55:55 - 30-Jan-26 |
| Unknown* | 0 | £60.19406 | SI Trade Currency Conversion |
08:54:42 - 30-Jan-26 |
| Unknown* | 0 | £60.30 | SI Trade |
16:21:26 - 29-Jan-26 |
| Sell* | 1 | £59.98 | Automatic Execution |
14:14:51 - 29-Jan-26 |
| Unknown* | 0 | £60.16 | SI Trade |
14:00:39 - 29-Jan-26 |
| Unknown* | 0 | £60.14 | SI Trade |
10:04:15 - 29-Jan-26 |
| Unknown* | 0 | £60.05 | SI Trade |
08:45:14 - 29-Jan-26 |
| Buy* | 80 | £59.97 | Automatic Execution |
08:44:49 - 29-Jan-26 |
| Buy* | 80 | £59.95 | Automatic Execution |
08:44:33 - 29-Jan-26 |
| Sell* | 1 | £59.785 | Negotiated Trade |
08:12:00 - 29-Jan-26 |
| Unknown* | 0 | £59.98 | SI Trade |
08:00:44 - 29-Jan-26 |
| Buy* | 1 | £60.044 | Suspected BUY Trade |
13:44:36 - 28-Jan-26 |
| Sell* | 79 | £60.00 | Automatic Execution |
13:36:54 - 28-Jan-26 |
| Sell* | 79 | £60.01 | Automatic Execution |
13:14:05 - 28-Jan-26 |
| Sell* | 539 | £60.02 | Automatic Execution |
13:13:57 - 28-Jan-26 |
| Sell* | 359 | £60.02 | Automatic Execution |
13:13:57 - 28-Jan-26 |
| Sell* | 180 | £60.02 | Automatic Execution |
13:13:57 - 28-Jan-26 |
| Sell* | 241 | £60.02 | Automatic Execution |
13:13:36 - 28-Jan-26 |
| Sell* | 239 | £60.02 | Automatic Execution |
13:13:36 - 28-Jan-26 |
| Sell* | 480 | £60.02 | Automatic Execution |
13:13:34 - 28-Jan-26 |
| Sell* | 480 | £60.02 | Automatic Execution |
13:13:34 - 28-Jan-26 |
| Unknown* | 0 | £60.16 | SI Trade |
11:16:34 - 28-Jan-26 |
| Unknown* | 0 | £60.24 | SI Trade |
10:26:54 - 28-Jan-26 |
| Unknown* | 0 | £59.97 | SI Trade |
08:00:40 - 28-Jan-26 |
| Buy* | 2 | £60.22 | Automatic Execution |
16:01:24 - 27-Jan-26 |
| Unknown* | 0 | £60.59 | SI Trade |
10:54:01 - 27-Jan-26 |
| Unknown* | 0 | £60.74 | SI Trade |
08:22:49 - 27-Jan-26 |
| Unknown* | 0 | £60.73 | SI Trade |
08:22:49 - 27-Jan-26 |
| Buy* | 1 | £60.73 | Automatic Execution |
08:22:49 - 27-Jan-26 |
| Unknown* | 0 | £60.88288 | SI Trade Currency Conversion |
08:01:12 - 27-Jan-26 |
| Unknown* | 0 | £60.74 | SI Trade |
08:01:11 - 27-Jan-26 |
| Sell* | 21 | £60.41 | Uncrossing Trade |
16:35:20 - 26-Jan-26 |
| Unknown* | 0 | £60.53 | SI Trade |
10:49:10 - 26-Jan-26 |
| Unknown* | 0 | £60.59 | SI Trade |
09:16:56 - 26-Jan-26 |
| Sell* | 221 | £60.51441 | Ordinary |
08:14:37 - 26-Jan-26 |
| Unknown* | 0 | £60.44 | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | £60.62 | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | £60.62 | SI Trade |
08:00:31 - 26-Jan-26 |
| Unknown* | 0 | £60.73 | SI Trade |
16:29:33 - 23-Jan-26 |
| Unknown* | 0 | £60.73 | SI Trade |
16:29:21 - 23-Jan-26 |
| Buy* | 1 | £60.73 | Automatic Execution |
16:29:21 - 23-Jan-26 |
| Unknown* | 0 | £61.51 | SI Trade |
14:56:15 - 22-Jan-26 |
| Unknown* | 0 | £61.72 | SI Trade |
10:38:03 - 22-Jan-26 |
| Sell* | 5 | £61.62 | Automatic Execution |
08:03:14 - 22-Jan-26 |
| Unknown* | 0 | £61.75 | SI Trade |
08:01:00 - 22-Jan-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:00:58 - 22-Jan-26 |
| Buy* | 6 | £61.76 | Automatic Execution |
08:00:58 - 22-Jan-26 |
| Sell* | 118 | £61.5029 | Negotiated Trade |
11:27:06 - 21-Jan-26 |
| Unknown* | 0 | £61.60 | SI Trade |
09:32:24 - 21-Jan-26 |
| Unknown* | 0 | £61.49 | SI Trade |
08:01:42 - 21-Jan-26 |
| Unknown* | 0 | £61.49 | SI Trade |
08:01:41 - 21-Jan-26 |
| Buy* | 1 | £61.51 | Automatic Execution |
08:01:41 - 21-Jan-26 |
| Buy* | 75 | £61.61 | Automatic Execution |
12:54:05 - 20-Jan-26 |
| Buy* | 603 | £61.60 | Automatic Execution |
12:54:05 - 20-Jan-26 |
| Buy* | 130 | £61.60 | Automatic Execution |
12:53:42 - 20-Jan-26 |
| Buy* | 473 | £61.60 | Automatic Execution |
12:53:42 - 20-Jan-26 |
| Buy* | 41 | £61.61 | Automatic Execution |
12:52:27 - 20-Jan-26 |
| Buy* | 34 | £61.61 | Automatic Execution |
12:52:27 - 20-Jan-26 |
| Buy* | 603 | £61.60 | Automatic Execution |
12:52:27 - 20-Jan-26 |
| Buy* | 81 | £61.427 | Suspected BUY Trade |
11:14:53 - 20-Jan-26 |
| Unknown* | 0 | £61.36 | SI Trade |
11:00:45 - 20-Jan-26 |
| Sell* | 41 | £61.3436 | Negotiated Trade |
10:18:43 - 20-Jan-26 |
| Sell* | 41 | £61.2977 | Negotiated Trade |
10:11:41 - 20-Jan-26 |
| Unknown* | 0 | £61.38 | SI Trade |
08:16:22 - 20-Jan-26 |
| Unknown* | 0 | £61.51616 | SI Trade Currency Conversion |
08:01:15 - 20-Jan-26 |
| Unknown* | 0 | £61.47 | SI Trade |
08:00:34 - 20-Jan-26 |
| Unknown* | 0 | £61.47 | SI Trade |
08:00:34 - 20-Jan-26 |
| Sell* | 75 | £61.94 | Automatic Execution |
11:53:02 - 19-Jan-26 |
| Sell* | 75 | £61.94 | Automatic Execution |
11:52:51 - 19-Jan-26 |
| Unknown* | 0 | £62.03 | SI Trade |
11:51:48 - 19-Jan-26 |
| Unknown* | 0 | £62.05 | SI Trade |
08:22:27 - 19-Jan-26 |
| Unknown* | 0 | £62.05 | SI Trade |
08:22:27 - 19-Jan-26 |
| Buy* | 2 | £62.00 | Automatic Execution |
08:22:27 - 19-Jan-26 |
| Buy* | 2 | £62.00 | Automatic Execution |
08:22:27 - 19-Jan-26 |
| Unknown* | 0 | £62.05939 | SI Trade Currency Conversion |
08:02:11 - 19-Jan-26 |
| Buy* | 4 | £61.7761 | Suspected BUY Trade |
16:01:34 - 16-Jan-26 |
| Unknown* | 0 | £61.40455 | SI Trade Currency Conversion |
15:02:57 - 16-Jan-26 |
| Sell* | 582 | £61.60 | Automatic Execution |
12:56:09 - 16-Jan-26 |
| Sell* | 605 | £61.56 | Automatic Execution |
12:25:46 - 16-Jan-26 |
| Sell* | 35 | £61.60 | Automatic Execution |
12:21:35 - 16-Jan-26 |
| Unknown* | 25 | £61.62012 | SI Trade Currency Conversion |
11:01:39 - 16-Jan-26 |
| Unknown* | 0 | £61.78 | SI Trade |
10:30:01 - 16-Jan-26 |
| Buy* | 40 | £61.89 | Suspected BUY Trade |
08:00:28 - 16-Jan-26 |
| Buy* | 24 | £61.94 | Automatic Execution |
15:26:30 - 15-Jan-26 |
| Sell* | 16 | £61.67 | Automatic Execution |
14:34:23 - 15-Jan-26 |
| Sell* | 19 | £61.55 | Automatic Execution |
14:29:42 - 15-Jan-26 |
| Sell* | 15 | £61.57 | SI Trade |
14:29:40 - 15-Jan-26 |
| Sell* | 18 | £61.56 | SI Trade |
14:29:38 - 15-Jan-26 |
| Sell* | 1 | £61.55 | SI Trade |
14:29:31 - 15-Jan-26 |
| Sell* | 1 | £61.55 | Automatic Execution |
14:29:30 - 15-Jan-26 |
| Sell* | 1 | £61.55 | SI Trade |
14:29:29 - 15-Jan-26 |
| Sell* | 1 | £61.55 | SI Trade |
14:29:26 - 15-Jan-26 |
| Sell* | 1 | £61.55 | SI Trade |
14:29:20 - 15-Jan-26 |
| Unknown* | 0 | £61.55 | SI Trade |
14:29:17 - 15-Jan-26 |
| Unknown* | 0 | £61.55 | SI Trade |
14:26:34 - 15-Jan-26 |
| Unknown* | 0 | £61.44 | SI Trade |
10:13:48 - 15-Jan-26 |
| Unknown* | 0 | £61.45 | SI Trade |
10:12:45 - 15-Jan-26 |
| Unknown* | 0 | £61.59 | SI Trade |
08:00:53 - 15-Jan-26 |
| Buy* | 1 | £61.19 | Suspected BUY Trade |
16:35:12 - 14-Jan-26 |
| Unknown* | 0 | £60.97 | SI Trade |
16:03:32 - 14-Jan-26 |
| Sell* | 1 | £60.77 | Result of RFQ |
11:25:35 - 14-Jan-26 |
| Unknown* | 0 | £60.85 | SI Trade |
08:22:51 - 14-Jan-26 |
| Unknown* | 0 | £60.85 | SI Trade |
08:22:42 - 14-Jan-26 |
| Buy* | 1 | £60.85 | Automatic Execution |
08:22:42 - 14-Jan-26 |
| Unknown* | 0 | £60.85 | SI Trade |
08:17:30 - 14-Jan-26 |
| Unknown* | 0 | £60.53 | SI Trade |
08:02:27 - 14-Jan-26 |
| Unknown* | 0 | £60.83 | SI Trade |
08:02:27 - 14-Jan-26 |
| Buy* | 15 | £60.7203 | Suspected BUY Trade |
15:51:05 - 13-Jan-26 |
| Buy* | 10 | £60.57 | Automatic Execution |
09:26:24 - 13-Jan-26 |
| Unknown* | 0 | £60.62 | SI Trade |
08:16:25 - 13-Jan-26 |
| Unknown* | 0 | £60.62 | SI Trade |
08:16:18 - 13-Jan-26 |
| Buy* | 1 | £60.62 | Automatic Execution |
08:16:18 - 13-Jan-26 |
| Unknown* | 0 | £60.61 | SI Trade |
08:16:03 - 13-Jan-26 |
| Buy* | 3 | £60.5981 | Suspected BUY Trade |
15:33:39 - 12-Jan-26 |
| Buy* | 77 | £60.62 | Automatic Execution |
14:24:45 - 12-Jan-26 |
| Buy* | 77 | £60.58 | Automatic Execution |
14:14:13 - 12-Jan-26 |
| Unknown* | 0 | £60.64678 | SI Trade Currency Conversion |
13:51:00 - 12-Jan-26 |
| Unknown* | 0 | £60.52 | SI Trade |
13:48:11 - 12-Jan-26 |
| Buy* | 77 | £60.56 | Automatic Execution |
12:25:49 - 12-Jan-26 |
| Buy* | 2 | £60.653 | Suspected BUY Trade |
09:52:19 - 12-Jan-26 |
| Buy* | 77 | £60.62 | Automatic Execution |
08:45:17 - 12-Jan-26 |
| Buy* | 77 | £60.66 | Automatic Execution |
08:21:06 - 12-Jan-26 |
| Unknown* | 0 | £60.85 | SI Trade |
14:39:34 - 09-Jan-26 |
| Buy* | 33 | £61.10 | Automatic Execution |
13:30:29 - 09-Jan-26 |
| Unknown* | 0 | £60.70 | SI Trade |
08:13:44 - 09-Jan-26 |
| Unknown* | 0 | £60.91 | SI Trade |
08:00:37 - 09-Jan-26 |
| Unknown* | 0 | £60.82 | SI Trade |
08:00:37 - 09-Jan-26 |
| Buy* | 1 | £60.82 | Automatic Execution |
08:00:37 - 09-Jan-26 |
| Buy* | 1 | £60.82 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 4 | £60.67 | Automatic Execution |
15:59:28 - 08-Jan-26 |
| Unknown* | 0 | £59.97879 | SI Trade Currency Conversion |
14:18:51 - 08-Jan-26 |
| Unknown* | 0 | £60.01606 | SI Trade Currency Conversion |
14:18:51 - 08-Jan-26 |
| Unknown* | 0 | £59.92 | SI Trade |
10:16:32 - 08-Jan-26 |
| Unknown* | 0 | £59.92 | SI Trade |
10:16:30 - 08-Jan-26 |
| Buy* | 2 | £59.92 | Automatic Execution |
10:16:30 - 08-Jan-26 |
| Unknown* | 0 | £59.98 | SI Trade |
08:00:46 - 08-Jan-26 |
| Buy* | 1 | £59.99 | Automatic Execution |
08:00:45 - 08-Jan-26 |
| Unknown* | 0 | £59.97 | SI Trade |
08:00:44 - 08-Jan-26 |
| Unknown* | 0 | £60.30 | SI Trade |
08:57:29 - 07-Jan-26 |