| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £42.4209 | Suspected BUY Trade |
16:25:05 - 06-Feb-26 |
| Unknown* | 3 | £42.47393 | SI Trade Currency Conversion |
16:17:01 - 06-Feb-26 |
| Unknown* | 2 | £42.48263 | SI Trade Currency Conversion |
16:07:02 - 06-Feb-26 |
| Unknown* | 0 | £42.47306 | SI Trade Currency Conversion |
15:58:15 - 06-Feb-26 |
| Unknown* | 0 | £42.46001 | SI Trade Currency Conversion |
15:48:13 - 06-Feb-26 |
| Unknown* | 1 | £42.46001 | SI Trade Currency Conversion |
15:48:13 - 06-Feb-26 |
| Buy* | 3 | £42.43665 | Suspected BUY Trade |
15:16:31 - 06-Feb-26 |
| Unknown* | 132 | £42.49916 | SI Trade Currency Conversion |
15:15:05 - 06-Feb-26 |
| Unknown* | 487 | £42.4989 | SI Trade Currency Conversion |
15:12:53 - 06-Feb-26 |
| Unknown* | 0 | £42.489 | SI Trade |
15:09:54 - 06-Feb-26 |
| Unknown* | 3,887 | £42.4949 | SI Trade Currency Conversion |
14:50:51 - 06-Feb-26 |
| Unknown* | 0 | £42.479 | SI Trade |
14:48:03 - 06-Feb-26 |
| Unknown* | 0 | £42.478 | SI Trade |
14:47:56 - 06-Feb-26 |
| Buy* | 77 | £42.4716 | Ordinary |
14:15:58 - 06-Feb-26 |
| Buy* | 1 | £42.509 | Suspected BUY Trade |
13:41:09 - 06-Feb-26 |
| Unknown* | 1 | £42.50786 | SI Trade Currency Conversion |
12:53:13 - 06-Feb-26 |
| Unknown* | 240 | £42.49916 | SI Trade Currency Conversion |
12:40:21 - 06-Feb-26 |
| Unknown* | 0 | £42.52178 | SI Trade Currency Conversion |
12:18:49 - 06-Feb-26 |
| Sell* | 150 | £42.40 | Automatic Execution |
12:12:14 - 06-Feb-26 |
| Sell* | 2,359 | £42.38324 | Negotiated Trade |
12:07:16 - 06-Feb-26 |
| Unknown* | 0 | £42.422 | SI Trade |
11:25:42 - 06-Feb-26 |
| Unknown* | 0 | £42.49916 | SI Trade Currency Conversion |
10:59:06 - 06-Feb-26 |
| Buy* | 11 | £42.45755 | Suspected BUY Trade |
10:23:27 - 06-Feb-26 |
| Unknown* | 0 | £42.464 | SI Trade |
10:22:33 - 06-Feb-26 |
| Sell* | 302 | £42.4295 | Negotiated Trade |
10:22:12 - 06-Feb-26 |
| Buy* | 32 | £42.45755 | Suspected BUY Trade |
10:22:11 - 06-Feb-26 |
| Unknown* | 6,497 | £42.50333 | SI Trade Currency Conversion |
10:16:56 - 06-Feb-26 |
| Buy* | 2 | £42.461 | SI Trade |
10:05:25 - 06-Feb-26 |
| Unknown* | 0 | £42.426 | SI Trade |
09:38:13 - 06-Feb-26 |
| Unknown* | 0 | £42.50612 | SI Trade Currency Conversion |
09:31:31 - 06-Feb-26 |
| Unknown* | 0 | £42.495 | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 0 | £42.495 | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 0 | £42.495 | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 0 | £42.46871 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | £42.54266 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | £42.54266 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | £42.54266 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | £42.54266 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 5,313 | £42.26076 | SI Trade Currency Conversion |
16:24:22 - 05-Feb-26 |
| Buy* | 1 | £42.553 | SI Trade |
16:23:49 - 05-Feb-26 |
| Unknown* | 0 | £42.24562 | SI Trade Currency Conversion |
15:55:35 - 05-Feb-26 |
| Unknown* | 0 | £42.23696 | SI Trade Currency Conversion |
15:51:37 - 05-Feb-26 |
| Unknown* | 0 | £42.23091 | SI Trade Currency Conversion |
15:50:00 - 05-Feb-26 |
| Unknown* | 1,289 | £42.25176 | Currency Conversion OTC Trade |
15:49:07 - 05-Feb-26 |
| Unknown* | 2 | £42.24562 | SI Trade Currency Conversion |
15:40:58 - 05-Feb-26 |
| Buy* | 1 | £42.5512 | Suspected BUY Trade |
15:19:13 - 05-Feb-26 |
| Unknown* | 0 | £42.24994 | SI Trade Currency Conversion |
14:56:29 - 05-Feb-26 |
| Buy* | 57 | £42.51267 | Ordinary |
14:15:59 - 05-Feb-26 |
| Unknown* | 3,108 | £42.25254 | SI Trade Currency Conversion |
13:46:33 - 05-Feb-26 |
| Unknown* | 9 | £42.24043 | SI Trade Currency Conversion |
12:43:05 - 05-Feb-26 |
| Unknown* | 10 | £42.24562 | SI Trade Currency Conversion |
12:43:05 - 05-Feb-26 |
| Unknown* | 10 | £42.24043 | SI Trade Currency Conversion |
12:42:55 - 05-Feb-26 |
| Unknown* | 10 | £42.24562 | SI Trade Currency Conversion |
12:42:55 - 05-Feb-26 |
| Unknown* | 3 | £42.24389 | SI Trade Currency Conversion |
12:42:50 - 05-Feb-26 |
| Unknown* | 3 | £42.24129 | SI Trade Currency Conversion |
12:42:40 - 05-Feb-26 |
| Unknown* | 3 | £42.24821 | SI Trade Currency Conversion |
12:42:40 - 05-Feb-26 |
| Unknown* | 3 | £42.23956 | SI Trade Currency Conversion |
12:42:22 - 05-Feb-26 |
| Unknown* | 3 | £42.23956 | SI Trade Currency Conversion |
12:42:17 - 05-Feb-26 |
| Unknown* | 3 | £42.23696 | SI Trade Currency Conversion |
12:42:07 - 05-Feb-26 |
| Unknown* | 0 | £42.24648 | SI Trade Currency Conversion |
12:31:37 - 05-Feb-26 |
| Buy* | 1 | £42.364 | Suspected BUY Trade |
10:46:07 - 05-Feb-26 |
| Unknown* | 0 | £42.382 | SI Trade |
10:28:04 - 05-Feb-26 |
| Sell* | 120 | £42.35836 | Negotiated Trade |
10:22:59 - 05-Feb-26 |
| Sell* | 158 | £42.3614 | Negotiated Trade |
10:22:11 - 05-Feb-26 |
| Buy* | 1 | £42.38915 | Suspected BUY Trade |
10:22:10 - 05-Feb-26 |
| Unknown* | 0 | £42.403 | SI Trade |
10:21:12 - 05-Feb-26 |
| Unknown* | 0 | £42.21966 | SI Trade Currency Conversion |
10:18:59 - 05-Feb-26 |
| Sell* | 250 | £42.44 | Automatic Execution |
09:45:35 - 05-Feb-26 |
| Unknown* | 0 | £42.23437 | SI Trade Currency Conversion |
09:29:02 - 05-Feb-26 |
| Unknown* | 100 | £42.23696 | SI Trade Currency Conversion |
09:23:50 - 05-Feb-26 |
| Sell* | 271 | £42.38 | Automatic Execution |
09:22:02 - 05-Feb-26 |
| Unknown* | 0 | £42.308 | SI Trade |
08:49:30 - 05-Feb-26 |
| Sell* | 73 | £42.309 | Automatic Execution |
08:49:30 - 05-Feb-26 |
| Unknown* | 0 | £42.2534 | SI Trade Currency Conversion |
08:27:22 - 05-Feb-26 |
| Unknown* | 0 | £42.30185 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | £42.30185 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | £42.30185 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | £42.30185 | SI Trade Currency Conversion |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | £42.555 | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 3 | £42.12403 | SI Trade Currency Conversion |
16:01:28 - 04-Feb-26 |
| Unknown* | 194 | £42.14128 | Currency Conversion OTC Trade |
15:57:28 - 04-Feb-26 |
| Unknown* | 0 | £42.1456 | SI Trade Currency Conversion |
15:57:04 - 04-Feb-26 |
| Unknown* | 12 | £42.11971 | SI Trade Currency Conversion |
15:32:45 - 04-Feb-26 |
| Unknown* | 0 | £42.13956 | SI Trade Currency Conversion |
14:43:12 - 04-Feb-26 |
| Unknown* | 3,575 | £42.1387 | SI Trade Currency Conversion |
14:00:25 - 04-Feb-26 |
| Buy* | 1 | £42.0859 | Suspected BUY Trade |
11:58:41 - 04-Feb-26 |
| Unknown* | 0 | £42.097 | SI Trade |
11:44:50 - 04-Feb-26 |
| Unknown* | 200 | £42.13697 | SI Trade Currency Conversion |
11:34:23 - 04-Feb-26 |
| Sell* | 1 | £42.027 | SI Trade |
10:56:42 - 04-Feb-26 |
| Unknown* | 40 | £42.11971 | SI Trade Currency Conversion |
10:49:51 - 04-Feb-26 |
| Unknown* | 0 | £42.1154 | SI Trade Currency Conversion |
10:24:39 - 04-Feb-26 |
| Sell* | 1 | £42.0623 | Negotiated Trade |
10:22:11 - 04-Feb-26 |
| Buy* | 131 | £42.09095 | Suspected BUY Trade |
10:22:10 - 04-Feb-26 |
| Sell* | 250 | £42.095 | Automatic Execution |
09:43:13 - 04-Feb-26 |
| Unknown* | 0 | £42.109 | SI Trade |
09:34:41 - 04-Feb-26 |
| Buy* | 1 | £42.091 | SI Trade |
09:22:52 - 04-Feb-26 |
| Unknown* | 2 | £42.14128 | SI Trade Currency Conversion |
08:53:04 - 04-Feb-26 |
| Sell* | 3 | £42.048 | SI Trade |
08:25:45 - 04-Feb-26 |
| Unknown* | 0 | £42.102 | SI Trade |
08:24:06 - 04-Feb-26 |
| Unknown* | 0 | £42.109 | SI Trade |
08:23:49 - 04-Feb-26 |
| Unknown* | 2 | £42.11971 | SI Trade Currency Conversion |
08:23:16 - 04-Feb-26 |
| Unknown* | 0 | £42.14 | SI Trade |
08:19:22 - 04-Feb-26 |
| Unknown* | 0 | £42.16 | SI Trade |
08:19:16 - 04-Feb-26 |
| Unknown* | 2 | £42.15595 | SI Trade Currency Conversion |
08:15:29 - 04-Feb-26 |
| Unknown* | 0 | £42.16113 | SI Trade Currency Conversion |
08:06:18 - 04-Feb-26 |
| Unknown* | 2,275 | £42.10961 | SI Trade Currency Conversion |
08:05:32 - 04-Feb-26 |
| Unknown* | 0 | £42.15509 | SI Trade Currency Conversion |
08:05:11 - 04-Feb-26 |
| Unknown* | 2 | £42.14646 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 17,536 | £42.1336 | SI Trade Currency Conversion |
08:05:01 - 04-Feb-26 |
| Unknown* | 0 | £42.16976 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Unknown* | 0 | £42.17408 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Unknown* | 3 | £42.17408 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Unknown* | 0 | £42.17408 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Unknown* | 0 | £42.17408 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Unknown* | 0 | £42.17408 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Unknown* | 0 | £42.05327 | SI Trade Currency Conversion |
08:04:51 - 04-Feb-26 |
| Sell* | 1 | £42.002 | SI Trade |
08:04:17 - 04-Feb-26 |
| Unknown* | 21 | £42.09626 | SI Trade Currency Conversion |
16:24:45 - 03-Feb-26 |
| Unknown* | 3,812 | £42.09876 | Currency Conversion OTC Trade |
16:05:42 - 03-Feb-26 |
| Unknown* | 0 | £42.09971 | SI Trade Currency Conversion |
15:08:40 - 03-Feb-26 |
| Unknown* | 0 | £42.08073 | SI Trade Currency Conversion |
15:06:58 - 03-Feb-26 |
| Unknown* | 0 | £42.096 | SI Trade |
14:59:08 - 03-Feb-26 |
| Unknown* | 0 | £42.097 | SI Trade |
14:55:50 - 03-Feb-26 |
| Unknown* | 0 | £42.097 | SI Trade |
14:55:49 - 03-Feb-26 |
| Unknown* | 0 | £42.09367 | SI Trade Currency Conversion |
14:49:52 - 03-Feb-26 |
| Unknown* | 0 | £42.07382 | SI Trade Currency Conversion |
14:41:28 - 03-Feb-26 |
| Buy* | 24 | £42.07925 | Suspected BUY Trade |
14:17:33 - 03-Feb-26 |
| Sell* | 3 | £42.055 | SI Trade |
14:07:18 - 03-Feb-26 |
| Buy* | 1 | £42.09 | SI Trade |
13:14:22 - 03-Feb-26 |
| Buy* | 1 | £42.121 | SI Trade |
12:34:42 - 03-Feb-26 |
| Sell* | 4 | £42.112 | Automatic Execution |
12:07:01 - 03-Feb-26 |
| Sell* | 25 | £42.112 | Negotiated Trade |
11:22:27 - 03-Feb-26 |
| Unknown* | 0 | £42.12645 | SI Trade Currency Conversion |
10:49:49 - 03-Feb-26 |
| Sell* | 80 | £42.12016 | Negotiated Trade |
10:22:17 - 03-Feb-26 |
| Unknown* | 30 | £42.12214 | SI Trade Currency Conversion |
09:48:30 - 03-Feb-26 |
| Unknown* | 0 | £42.12904 | SI Trade Currency Conversion |
09:45:57 - 03-Feb-26 |
| Sell* | 7 | £42.112 | Negotiated Trade |
09:44:52 - 03-Feb-26 |
| Unknown* | 9 | £42.11437 | SI Trade Currency Conversion |
08:50:13 - 03-Feb-26 |
| Unknown* | 2 | £42.11351 | SI Trade Currency Conversion |
08:48:23 - 03-Feb-26 |
| Unknown* | 0 | £42.14371 | SI Trade Currency Conversion |
08:28:34 - 03-Feb-26 |
| Unknown* | 0 | £42.14285 | SI Trade Currency Conversion |
08:22:32 - 03-Feb-26 |
| Unknown* | 0 | £42.14285 | SI Trade Currency Conversion |
08:21:19 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 9 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.18944 | SI Trade Currency Conversion |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | £42.09626 | Currency Conversion OTC Trade |
08:04:00 - 03-Feb-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:37 - 03-Feb-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:37 - 03-Feb-26 |
| Unknown* | 0 | £42.205 | SI Trade |
08:01:37 - 03-Feb-26 |
| Unknown* | 111 | £42.31212 | Currency Conversion OTC Trade |
16:23:40 - 02-Feb-26 |
| Sell* | 2,369 | £42.21982 | Ordinary |
16:04:28 - 02-Feb-26 |
| Unknown* | 25 | £42.31983 | SI Trade Currency Conversion |
15:30:00 - 02-Feb-26 |
| Buy* | 1 | £42.21845 | Suspected BUY Trade |
15:20:43 - 02-Feb-26 |
| Buy* | 2 | £42.2298 | Suspected BUY Trade |
15:06:35 - 02-Feb-26 |
| Unknown* | 0 | £42.33284 | SI Trade Currency Conversion |
14:42:56 - 02-Feb-26 |
| Buy* | 475 | £42.28699 | Ordinary |
14:16:47 - 02-Feb-26 |
| Sell* | 710 | £42.26191 | Ordinary |
14:16:47 - 02-Feb-26 |
| Unknown* | 0 | £42.3285 | SI Trade Currency Conversion |
10:52:00 - 02-Feb-26 |
| Buy* | 250 | £42.286 | Automatic Execution |
10:44:36 - 02-Feb-26 |
| Unknown* | 0 | £42.33197 | SI Trade Currency Conversion |
10:34:32 - 02-Feb-26 |
| Sell* | 2 | £42.23984 | Negotiated Trade |
10:22:19 - 02-Feb-26 |
| Buy* | 191 | £42.27167 | Ordinary |
10:22:19 - 02-Feb-26 |
| Unknown* | 1 | £42.3285 | SI Trade Currency Conversion |
10:19:14 - 02-Feb-26 |
| Unknown* | 2,537 | £42.33188 | SI Trade Currency Conversion |
10:09:57 - 02-Feb-26 |
| Unknown* | 2 | £42.31203 | SI Trade Currency Conversion |
09:49:49 - 02-Feb-26 |
| Unknown* | 2 | £42.31983 | SI Trade Currency Conversion |
09:46:28 - 02-Feb-26 |
| Unknown* | 0 | £42.228 | SI Trade |
09:28:35 - 02-Feb-26 |
| Unknown* | 0 | £42.35798 | SI Trade Currency Conversion |
09:06:05 - 02-Feb-26 |
| Unknown* | 2,300 | £42.32746 | SI Trade Currency Conversion |
09:00:57 - 02-Feb-26 |
| Unknown* | 0 | £42.35798 | SI Trade Currency Conversion |
09:00:52 - 02-Feb-26 |
| Unknown* | 0 | £42.35191 | SI Trade Currency Conversion |
08:56:15 - 02-Feb-26 |
| Sell* | 34 | £42.224 | Negotiated Trade |
08:54:16 - 02-Feb-26 |
| Unknown* | 2 | £42.31116 | SI Trade Currency Conversion |
08:51:12 - 02-Feb-26 |
| Unknown* | 0 | £42.315 | SI Trade |
08:33:37 - 02-Feb-26 |
| Unknown* | 0 | £42.317 | SI Trade |
08:32:42 - 02-Feb-26 |
| Unknown* | 0 | £42.316 | SI Trade |
08:31:00 - 02-Feb-26 |
| Unknown* | 0 | £42.317 | SI Trade |
08:30:57 - 02-Feb-26 |
| Unknown* | 0 | £42.318 | SI Trade |
08:28:49 - 02-Feb-26 |
| Unknown* | 0 | £42.318 | SI Trade |
08:28:49 - 02-Feb-26 |
| Unknown* | 4 | £42.34584 | SI Trade Currency Conversion |
08:17:05 - 02-Feb-26 |
| Unknown* | 415 | £42.34636 | SI Trade Currency Conversion |
08:07:51 - 02-Feb-26 |
| Unknown* | 0 | £42.40133 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £42.40133 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £42.40133 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £42.40133 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 0 | £42.40133 | SI Trade Currency Conversion |
08:05:03 - 02-Feb-26 |
| Unknown* | 500 | £42.31116 | Currency Conversion OTC Trade |
08:04:48 - 02-Feb-26 |
| Unknown* | 500 | £42.31116 | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | £42.40654 | SI Trade Currency Conversion |
08:04:26 - 02-Feb-26 |
| Unknown* | 0 | £42.399 | SI Trade |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | £42.399 | SI Trade |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | £42.399 | SI Trade |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | £42.399 | SI Trade |
08:04:22 - 02-Feb-26 |
| Buy* | 1 | £42.399 | SI Trade |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | £42.399 | SI Trade |
08:04:22 - 02-Feb-26 |