| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | £33.13 | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 224 | £33.12 | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Unknown* | 0 | £33.18 | SI Trade |
16:27:00 - 27-Feb-26 |
| Unknown* | 0 | £33.18 | SI Trade |
16:27:00 - 27-Feb-26 |
| Sell* | 302 | £33.14 | Negotiated Trade |
16:25:25 - 27-Feb-26 |
| Unknown* | 0 | £33.19 | SI Trade |
16:22:00 - 27-Feb-26 |
| Unknown* | 0 | £33.18 | SI Trade |
16:18:43 - 27-Feb-26 |
| Buy* | 2 | £33.20 | SI Trade |
16:11:18 - 27-Feb-26 |
| Unknown* | 0 | £33.20 | SI Trade |
16:11:18 - 27-Feb-26 |
| Unknown* | 0 | £33.20 | SI Trade |
16:09:18 - 27-Feb-26 |
| Unknown* | 0 | £33.19 | SI Trade |
16:09:09 - 27-Feb-26 |
| Unknown* | 0 | £33.03572 | SI Trade Currency Conversion |
16:08:52 - 27-Feb-26 |
| Unknown* | 0 | £33.20 | SI Trade |
16:08:37 - 27-Feb-26 |
| Unknown* | 0 | £33.19 | SI Trade |
16:08:03 - 27-Feb-26 |
| Unknown* | 1 | £33.03485 | SI Trade Currency Conversion |
16:08:00 - 27-Feb-26 |
| Unknown* | 0 | £33.20 | SI Trade |
16:06:48 - 27-Feb-26 |
| Unknown* | 0 | £33.20 | SI Trade |
16:06:33 - 27-Feb-26 |
| Sell* | 160 | £33.17 | Negotiated Trade |
15:59:34 - 27-Feb-26 |
| Unknown* | 0 | £33.05759 | SI Trade Currency Conversion |
15:31:46 - 27-Feb-26 |
| Unknown* | 0 | £33.15 | SI Trade |
15:31:46 - 27-Feb-26 |
| Unknown* | 0 | £33.17 | SI Trade |
15:30:29 - 27-Feb-26 |
| Sell* | 302 | £33.1316 | Negotiated Trade |
15:27:30 - 27-Feb-26 |
| Sell* | 2 | £33.13 | SI Trade |
15:15:51 - 27-Feb-26 |
| Buy* | 13 | £33.173 | Suspected BUY Trade |
15:14:57 - 27-Feb-26 |
| Buy* | 6 | £33.1702 | Suspected BUY Trade |
15:12:04 - 27-Feb-26 |
| Buy* | 3 | £33.257 | Suspected BUY Trade |
15:00:47 - 27-Feb-26 |
| Sell* | 49 | £33.1461 | Negotiated Trade |
14:57:26 - 27-Feb-26 |
| Unknown* | 0 | £33.18 | SI Trade |
14:53:10 - 27-Feb-26 |
| Sell* | 1 | £33.08 | SI Trade |
14:43:52 - 27-Feb-26 |
| Buy* | 4 | £33.15076 | Suspected BUY Trade |
14:28:25 - 27-Feb-26 |
| Sell* | 3 | £33.11056 | Negotiated Trade |
14:28:21 - 27-Feb-26 |
| Buy* | 45 | £33.17076 | Suspected BUY Trade |
14:27:29 - 27-Feb-26 |
| Buy* | 1 | £33.17076 | Suspected BUY Trade |
14:26:45 - 27-Feb-26 |
| Buy* | 9 | £33.17944 | Suspected BUY Trade |
14:24:12 - 27-Feb-26 |
| Buy* | 1,506 | £33.1772 | Suspected BUY Trade |
14:23:23 - 27-Feb-26 |
| Buy* | 6 | £33.17944 | Suspected BUY Trade |
14:23:20 - 27-Feb-26 |
| Buy* | 1,507 | £33.1755 | Suspected BUY Trade |
14:21:18 - 27-Feb-26 |
| Sell* | 66 | £33.118 | Negotiated Trade |
14:17:04 - 27-Feb-26 |
| Buy* | 90 | £33.1762 | Suspected BUY Trade |
14:17:02 - 27-Feb-26 |
| Buy* | 1 | £33.1982 | Suspected BUY Trade |
13:31:52 - 27-Feb-26 |
| Buy* | 2 | £33.1665 | Suspected BUY Trade |
13:26:15 - 27-Feb-26 |
| Sell* | 2 | £33.1035 | Negotiated Trade |
13:00:53 - 27-Feb-26 |
| Buy* | 150 | £33.14208 | Suspected BUY Trade |
12:52:28 - 27-Feb-26 |
| Unknown* | 0 | £33.06197 | SI Trade Currency Conversion |
12:43:00 - 27-Feb-26 |
| Unknown* | 0 | £33.06197 | SI Trade Currency Conversion |
12:43:00 - 27-Feb-26 |
| Unknown* | 0 | £33.14 | SI Trade |
12:42:23 - 27-Feb-26 |
| Buy* | 3 | £33.14 | SI Trade |
12:42:23 - 27-Feb-26 |
| Sell* | 55 | £33.0835 | Negotiated Trade |
12:38:35 - 27-Feb-26 |
| Unknown* | 0 | £33.16 | SI Trade |
12:36:35 - 27-Feb-26 |
| Sell* | 137 | £33.08188 | Negotiated Trade |
12:18:56 - 27-Feb-26 |
| Buy* | 59 | £33.1456 | Suspected BUY Trade |
12:18:55 - 27-Feb-26 |
| Unknown* | 0 | £33.16 | SI Trade |
11:29:35 - 27-Feb-26 |
| Unknown* | 0 | £33.16 | SI Trade |
11:29:35 - 27-Feb-26 |
| Unknown* | 0 | £33.17 | SI Trade |
11:15:59 - 27-Feb-26 |
| Buy* | 89 | £33.1334 | Suspected BUY Trade |
11:00:24 - 27-Feb-26 |
| Buy* | 130 | £33.1334 | Suspected BUY Trade |
11:00:23 - 27-Feb-26 |
| Buy* | 5 | £33.1425 | Suspected BUY Trade |
10:55:59 - 27-Feb-26 |
| Unknown* | 0 | £33.16 | SI Trade |
10:41:30 - 27-Feb-26 |
| Unknown* | 0 | £33.16 | SI Trade |
10:32:45 - 27-Feb-26 |
| Buy* | 9 | £33.13208 | Suspected BUY Trade |
10:31:23 - 27-Feb-26 |
| Buy* | 81 | £33.1375 | Suspected BUY Trade |
10:22:36 - 27-Feb-26 |
| Sell* | 15 | £33.092 | Negotiated Trade |
10:22:36 - 27-Feb-26 |
| Unknown* | 0 | £33.12671 | SI Trade Currency Conversion |
10:13:35 - 27-Feb-26 |
| Unknown* | 1 | £33.12059 | SI Trade Currency Conversion |
10:13:35 - 27-Feb-26 |
| Unknown* | 1 | £33.12759 | SI Trade Currency Conversion |
10:13:34 - 27-Feb-26 |
| Unknown* | 4 | £33.12059 | SI Trade Currency Conversion |
10:13:32 - 27-Feb-26 |
| Sell* | 2 | £33.072 | Negotiated Trade |
10:00:59 - 27-Feb-26 |
| Buy* | 66 | £33.12944 | Suspected BUY Trade |
10:00:53 - 27-Feb-26 |
| Sell* | 2 | £33.072 | Negotiated Trade |
10:00:44 - 27-Feb-26 |
| Unknown* | 1 | £33.12234 | SI Trade Currency Conversion |
09:57:52 - 27-Feb-26 |
| Sell* | 7 | £33.06 | SI Trade |
09:56:49 - 27-Feb-26 |
| Unknown* | 0 | £33.13 | SI Trade |
09:46:50 - 27-Feb-26 |
| Buy* | 38 | £33.13 | SI Trade |
09:45:50 - 27-Feb-26 |
| Sell* | 8 | £33.072 | Negotiated Trade |
09:44:25 - 27-Feb-26 |
| Buy* | 9 | £33.15 | SI Trade |
09:42:43 - 27-Feb-26 |
| Unknown* | 0 | £33.13 | SI Trade |
09:40:40 - 27-Feb-26 |
| Unknown* | 0 | £33.13 | SI Trade |
09:40:40 - 27-Feb-26 |
| Buy* | 27 | £33.10944 | Suspected BUY Trade |
09:24:09 - 27-Feb-26 |
| Sell* | 3 | £33.04 | SI Trade |
09:14:14 - 27-Feb-26 |
| Unknown* | 0 | £33.13 | SI Trade |
08:44:43 - 27-Feb-26 |
| Unknown* | 0 | £33.10309 | SI Trade Currency Conversion |
08:41:07 - 27-Feb-26 |
| Unknown* | 0 | £33.14 | SI Trade |
08:39:36 - 27-Feb-26 |
| Unknown* | 0 | £33.13 | SI Trade |
08:37:10 - 27-Feb-26 |
| Unknown* | 0 | £33.13 | SI Trade |
08:36:41 - 27-Feb-26 |
| Unknown* | 0 | £33.09784 | SI Trade Currency Conversion |
08:35:04 - 27-Feb-26 |
| Buy* | 54 | £33.10208 | Suspected BUY Trade |
08:33:13 - 27-Feb-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:33:06 - 27-Feb-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:33:06 - 27-Feb-26 |
| Buy* | 11 | £33.09944 | Suspected BUY Trade |
08:29:09 - 27-Feb-26 |
| Buy* | 11 | £33.09944 | Suspected BUY Trade |
08:27:25 - 27-Feb-26 |
| Unknown* | 0 | £33.12 | SI Trade |
08:23:25 - 27-Feb-26 |
| Unknown* | 0 | £33.12 | SI Trade |
08:23:25 - 27-Feb-26 |
| Unknown* | 0 | £33.13196 | SI Trade Currency Conversion |
08:04:48 - 27-Feb-26 |
| Unknown* | 0 | £33.13196 | SI Trade Currency Conversion |
08:04:48 - 27-Feb-26 |
| Unknown* | 0 | £33.13196 | SI Trade Currency Conversion |
08:04:48 - 27-Feb-26 |
| Unknown* | 0 | £33.13196 | SI Trade Currency Conversion |
08:04:48 - 27-Feb-26 |
| Unknown* | 0 | £33.13196 | SI Trade Currency Conversion |
08:04:48 - 27-Feb-26 |
| Unknown* | 0 | £33.20458 | SI Trade Currency Conversion |
08:04:04 - 27-Feb-26 |
| Unknown* | 0 | £33.24 | SI Trade |
08:02:29 - 27-Feb-26 |
| Buy* | 2 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Buy* | 1 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Unknown* | 0 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Buy* | 15 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Buy* | 10 | £33.23 | SI Trade |
08:02:21 - 27-Feb-26 |
| Buy* | 152 | £33.1362 | Suspected BUY Trade |
08:01:32 - 27-Feb-26 |
| Buy* | 9 | £33.1323 | Suspected BUY Trade |
08:00:54 - 27-Feb-26 |
| Sell* | 234 | £32.99 | Uncrossing Trade |
16:35:06 - 26-Feb-26 |
| Buy* | 6 | £33.0334 | Suspected BUY Trade |
16:19:20 - 26-Feb-26 |
| Buy* | 1 | £33.04 | SI Trade |
16:18:52 - 26-Feb-26 |
| Sell* | 32 | £32.99528 | Negotiated Trade |
16:06:50 - 26-Feb-26 |
| Sell* | 65 | £32.99528 | Negotiated Trade |
16:04:37 - 26-Feb-26 |
| Sell* | 50 | £32.9766 | Negotiated Trade |
15:56:08 - 26-Feb-26 |
| Unknown* | 300 | £32.96181 | SI Trade Currency Conversion |
15:52:08 - 26-Feb-26 |
| Unknown* | 0 | £32.96617 | SI Trade Currency Conversion |
15:33:18 - 26-Feb-26 |
| Buy* | 100 | £33.01472 | Suspected BUY Trade |
15:27:11 - 26-Feb-26 |
| Unknown* | 1 | £32.97053 | SI Trade Currency Conversion |
15:25:56 - 26-Feb-26 |
| Unknown* | 0 | £32.95 | SI Trade |
15:21:46 - 26-Feb-26 |
| Sell* | 28 | £32.96396 | Negotiated Trade |
15:18:43 - 26-Feb-26 |
| Unknown* | 0 | £32.97 | SI Trade |
15:15:21 - 26-Feb-26 |
| Unknown* | 0 | £32.97 | SI Trade |
15:11:30 - 26-Feb-26 |
| Buy* | 257 | £32.97 | Automatic Execution |
15:10:39 - 26-Feb-26 |
| Buy* | 91 | £32.95 | Automatic Execution |
15:07:55 - 26-Feb-26 |
| Unknown* | 0 | £32.96 | SI Trade |
15:04:51 - 26-Feb-26 |
| Sell* | 45 | £32.90056 | Negotiated Trade |
14:58:00 - 26-Feb-26 |
| Unknown* | 0 | £32.89 | SI Trade |
14:48:48 - 26-Feb-26 |
| Unknown* | 0 | £33.00366 | SI Trade Currency Conversion |
14:34:06 - 26-Feb-26 |
| Unknown* | 0 | £32.98 | SI Trade |
14:33:32 - 26-Feb-26 |
| Sell* | 30 | £32.91188 | Negotiated Trade |
14:22:57 - 26-Feb-26 |
| Buy* | 4 | £33.00 | SI Trade |
14:22:27 - 26-Feb-26 |
| Buy* | 467 | £32.9868 | Suspected BUY Trade |
14:22:20 - 26-Feb-26 |
| Sell* | 18 | £32.9132 | Negotiated Trade |
14:21:01 - 26-Feb-26 |
| Sell* | 67 | £32.9132 | Negotiated Trade |
14:20:20 - 26-Feb-26 |
| Buy* | 8 | £32.98944 | Suspected BUY Trade |
14:18:38 - 26-Feb-26 |
| Buy* | 42 | £32.98944 | Suspected BUY Trade |
14:17:56 - 26-Feb-26 |
| Sell* | 14 | £32.913 | Negotiated Trade |
14:16:06 - 26-Feb-26 |
| Buy* | 46 | £32.97812 | Suspected BUY Trade |
14:16:05 - 26-Feb-26 |
| Unknown* | 250 | £32.93391 | SI Trade Currency Conversion |
13:48:19 - 26-Feb-26 |
| Sell* | 1,548 | £32.95 | Automatic Execution |
13:24:45 - 26-Feb-26 |
| Sell* | 740 | £32.92009 | Ordinary |
13:13:56 - 26-Feb-26 |
| Buy* | 6 | £32.96944 | Suspected BUY Trade |
13:09:34 - 26-Feb-26 |
| Sell* | 640 | £32.912 | Negotiated Trade |
13:06:42 - 26-Feb-26 |
| Buy* | 24 | £32.96208 | Suspected BUY Trade |
13:00:54 - 26-Feb-26 |
| Buy* | 27 | £32.9607 | Suspected BUY Trade |
12:59:40 - 26-Feb-26 |
| Sell* | 22 | £32.94 | Automatic Execution |
12:56:24 - 26-Feb-26 |
| Unknown* | 0 | £32.95309 | SI Trade Currency Conversion |
12:55:19 - 26-Feb-26 |
| Buy* | 755 | £32.9914 | Suspected BUY Trade |
12:22:20 - 26-Feb-26 |
| Sell* | 71 | £32.94764 | Negotiated Trade |
12:18:34 - 26-Feb-26 |
| Buy* | 2 | £32.99 | SI Trade |
11:48:49 - 26-Feb-26 |
| Sell* | 3 | £32.94792 | Negotiated Trade |
11:34:25 - 26-Feb-26 |
| Buy* | 518 | £32.9885 | Suspected BUY Trade |
11:25:10 - 26-Feb-26 |
| Buy* | 1 | £33.00 | SI Trade |
11:16:52 - 26-Feb-26 |
| Unknown* | 0 | £33.00 | SI Trade |
11:13:58 - 26-Feb-26 |
| Unknown* | 0 | £33.00 | SI Trade |
10:55:04 - 26-Feb-26 |
| Unknown* | 0 | £32.94 | SI Trade |
10:40:01 - 26-Feb-26 |
| Buy* | 17 | £33.0194 | Suspected BUY Trade |
10:22:20 - 26-Feb-26 |
| Sell* | 3 | £32.96056 | Negotiated Trade |
10:22:19 - 26-Feb-26 |
| Unknown* | 0 | £33.02 | SI Trade |
10:17:38 - 26-Feb-26 |
| Unknown* | 0 | £33.03 | SI Trade |
10:14:48 - 26-Feb-26 |
| Unknown* | 0 | £33.03 | SI Trade |
10:09:18 - 26-Feb-26 |
| Unknown* | 0 | £33.03 | SI Trade |
10:09:18 - 26-Feb-26 |
| Unknown* | 0 | £33.02 | SI Trade |
10:01:39 - 26-Feb-26 |
| Sell* | 4 | £32.96792 | Negotiated Trade |
09:57:58 - 26-Feb-26 |
| Sell* | 679 | £32.98 | Automatic Execution |
09:36:01 - 26-Feb-26 |
| Sell* | 84 | £32.98 | Automatic Execution |
09:36:01 - 26-Feb-26 |
| Sell* | 763 | £32.98595 | Negotiated Trade |
09:28:31 - 26-Feb-26 |
| Buy* | 1 | £33.05 | SI Trade |
09:22:29 - 26-Feb-26 |
| Buy* | 44 | £33.0282 | Suspected BUY Trade |
09:17:34 - 26-Feb-26 |
| Unknown* | 0 | £33.04 | SI Trade |
09:06:03 - 26-Feb-26 |
| Unknown* | 1 | £32.98448 | SI Trade Currency Conversion |
08:59:03 - 26-Feb-26 |
| Sell* | 4 | £32.98056 | Negotiated Trade |
08:57:22 - 26-Feb-26 |
| Sell* | 9 | £32.9805 | Negotiated Trade |
08:52:08 - 26-Feb-26 |
| Unknown* | 0 | £33.05 | SI Trade |
08:31:03 - 26-Feb-26 |
| Unknown* | 0 | £33.05 | SI Trade |
08:31:03 - 26-Feb-26 |
| Unknown* | 0 | £32.91 | SI Trade |
08:19:07 - 26-Feb-26 |
| Unknown* | 0 | £32.92955 | SI Trade Currency Conversion |
08:19:07 - 26-Feb-26 |
| Unknown* | 0 | £33.05 | SI Trade |
08:18:57 - 26-Feb-26 |
| Buy* | 4 | £33.04 | SI Trade |
08:13:46 - 26-Feb-26 |
| Buy* | 6 | £33.07 | SI Trade |
08:09:25 - 26-Feb-26 |
| Unknown* | 0 | £33.07 | SI Trade |
08:08:13 - 26-Feb-26 |
| Unknown* | 0 | £33.05684 | SI Trade Currency Conversion |
08:04:50 - 26-Feb-26 |
| Unknown* | 0 | £33.05684 | SI Trade Currency Conversion |
08:04:50 - 26-Feb-26 |
| Unknown* | 0 | £33.05684 | SI Trade Currency Conversion |
08:04:50 - 26-Feb-26 |
| Unknown* | 0 | £33.05684 | SI Trade Currency Conversion |
08:04:50 - 26-Feb-26 |
| Unknown* | 0 | £32.89381 | Currency Conversion OTC Trade |
08:04:00 - 26-Feb-26 |
| Sell* | 42 | £33.0005 | Negotiated Trade |
08:02:48 - 26-Feb-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:02:37 - 26-Feb-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:02:37 - 26-Feb-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:02:37 - 26-Feb-26 |
| Unknown* | 0 | £33.11 | SI Trade |
08:02:37 - 26-Feb-26 |
| Sell* | 109 | £32.9964 | Negotiated Trade |
08:02:15 - 26-Feb-26 |
| Buy* | 9 | £32.9989 | Suspected BUY Trade |
08:01:53 - 26-Feb-26 |
| Buy* | 25 | £33.00 | Suspected BUY Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 242 | £32.99 | Automatic Execution |
16:01:03 - 25-Feb-26 |
| Buy* | 72 | £32.99 | Automatic Execution |
16:01:03 - 25-Feb-26 |