| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 283 | £32.59 | Suspected BUY Trade |
16:35:13 - 06-Feb-26 |
| Sell* | 2 | £32.5604 | Negotiated Trade |
16:27:59 - 06-Feb-26 |
| Buy* | 212 | £32.60 | Automatic Execution |
16:20:31 - 06-Feb-26 |
| Unknown* | 0 | £32.58 | SI Trade |
16:09:04 - 06-Feb-26 |
| Sell* | 1,310 | £32.53 | Automatic Execution |
15:58:43 - 06-Feb-26 |
| Buy* | 18 | £32.5696 | Suspected BUY Trade |
15:58:39 - 06-Feb-26 |
| Unknown* | 0 | £32.60 | SI Trade |
15:39:51 - 06-Feb-26 |
| Sell* | 4 | £32.565 | Negotiated Trade |
15:36:02 - 06-Feb-26 |
| Buy* | 22 | £32.5875 | Suspected BUY Trade |
15:23:03 - 06-Feb-26 |
| Unknown* | 0 | £32.58 | SI Trade |
15:06:06 - 06-Feb-26 |
| Unknown* | 0 | £32.64475 | SI Trade Currency Conversion |
15:03:52 - 06-Feb-26 |
| Buy* | 45 | £32.5735 | Suspected BUY Trade |
15:02:25 - 06-Feb-26 |
| Unknown* | 0 | £32.58 | SI Trade |
15:01:12 - 06-Feb-26 |
| Unknown* | 0 | £32.61256 | SI Trade Currency Conversion |
14:54:46 - 06-Feb-26 |
| Unknown* | 0 | £32.61256 | Currency Conversion OTC Trade |
14:54:46 - 06-Feb-26 |
| Buy* | 2 | £32.60 | SI Trade |
14:54:21 - 06-Feb-26 |
| Buy* | 1 | £32.60 | SI Trade |
14:54:21 - 06-Feb-26 |
| Buy* | 17 | £32.6166 | Suspected BUY Trade |
14:45:51 - 06-Feb-26 |
| Buy* | 490 | £32.639 | Suspected BUY Trade |
14:36:12 - 06-Feb-26 |
| Buy* | 161 | £32.6196 | Suspected BUY Trade |
14:23:33 - 06-Feb-26 |
| Buy* | 137 | £32.618 | Suspected BUY Trade |
14:23:23 - 06-Feb-26 |
| Buy* | 3 | £32.64 | SI Trade |
14:23:14 - 06-Feb-26 |
| Buy* | 16 | £32.6393 | Suspected BUY Trade |
14:22:26 - 06-Feb-26 |
| Buy* | 17 | £32.6393 | Suspected BUY Trade |
14:20:40 - 06-Feb-26 |
| Buy* | 47 | £32.6379 | Suspected BUY Trade |
14:16:23 - 06-Feb-26 |
| Sell* | 99 | £32.575 | Negotiated Trade |
14:16:23 - 06-Feb-26 |
| Sell* | 119 | £32.5964 | Negotiated Trade |
14:14:22 - 06-Feb-26 |
| Sell* | 1 | £32.5773 | Negotiated Trade |
14:11:42 - 06-Feb-26 |
| Unknown* | 0 | £32.66 | SI Trade |
13:30:46 - 06-Feb-26 |
| Unknown* | 0 | £32.62 | SI Trade |
13:30:41 - 06-Feb-26 |
| Buy* | 1 | £32.62 | Automatic Execution |
13:30:41 - 06-Feb-26 |
| Unknown* | 0 | £32.70478 | SI Trade Currency Conversion |
13:23:24 - 06-Feb-26 |
| Sell* | 2 | £32.5905 | Negotiated Trade |
13:18:50 - 06-Feb-26 |
| Sell* | 2 | £32.5815 | Negotiated Trade |
13:17:35 - 06-Feb-26 |
| Unknown* | 0 | £32.65 | SI Trade |
13:02:27 - 06-Feb-26 |
| Unknown* | 0 | £32.65 | SI Trade |
13:02:27 - 06-Feb-26 |
| Buy* | 1 | £32.64 | Automatic Execution |
13:02:23 - 06-Feb-26 |
| Unknown* | 0 | £32.66 | SI Trade |
12:29:17 - 06-Feb-26 |
| Unknown* | 0 | £32.66 | SI Trade |
12:29:17 - 06-Feb-26 |
| Unknown* | 1 | £32.70565 | SI Trade Currency Conversion |
12:17:22 - 06-Feb-26 |
| Unknown* | 1 | £32.70565 | Currency Conversion OTC Trade |
12:17:22 - 06-Feb-26 |
| Unknown* | 0 | £32.70304 | SI Trade Currency Conversion |
12:16:15 - 06-Feb-26 |
| Unknown* | 2,630 | £32.72827 | SI Trade Currency Conversion |
12:08:07 - 06-Feb-26 |
| Unknown* | 0 | £32.66 | SI Trade |
12:04:20 - 06-Feb-26 |
| Sell* | 9 | £32.607 | Negotiated Trade |
12:02:37 - 06-Feb-26 |
| Unknown* | 0 | £32.73175 | SI Trade Currency Conversion |
11:54:06 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
11:23:08 - 06-Feb-26 |
| Unknown* | 0 | £32.73262 | SI Trade Currency Conversion |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £32.62 | SI Trade |
11:20:59 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
11:14:15 - 06-Feb-26 |
| Unknown* | 2 | £32.70739 | SI Trade Currency Conversion |
11:13:27 - 06-Feb-26 |
| Unknown* | 0 | £32.63 | SI Trade |
11:09:47 - 06-Feb-26 |
| Unknown* | 0 | £32.69 | SI Trade |
11:06:31 - 06-Feb-26 |
| Sell* | 1,669 | £32.633 | Negotiated Trade |
10:57:12 - 06-Feb-26 |
| Sell* | 458 | £32.6288 | Negotiated Trade |
10:51:59 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
10:49:46 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
10:41:18 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
10:41:18 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
10:39:43 - 06-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
10:37:23 - 06-Feb-26 |
| Unknown* | 0 | £32.69 | SI Trade |
10:35:49 - 06-Feb-26 |
| Buy* | 2 | £32.67 | SI Trade |
10:26:26 - 06-Feb-26 |
| Unknown* | 0 | £32.69 | SI Trade |
10:24:20 - 06-Feb-26 |
| Buy* | 23 | £32.6658 | Suspected BUY Trade |
10:23:30 - 06-Feb-26 |
| Unknown* | 0 | £32.69 | SI Trade |
10:23:29 - 06-Feb-26 |
| Buy* | 63 | £32.6652 | Suspected BUY Trade |
10:22:36 - 06-Feb-26 |
| Sell* | 312 | £32.6086 | Negotiated Trade |
10:22:36 - 06-Feb-26 |
| Unknown* | 0 | £32.69 | SI Trade |
10:21:57 - 06-Feb-26 |
| Unknown* | 0 | £32.67 | SI Trade |
10:20:31 - 06-Feb-26 |
| Buy* | 27 | £32.6651 | Suspected BUY Trade |
10:20:30 - 06-Feb-26 |
| Unknown* | 0 | £32.67 | SI Trade |
10:20:20 - 06-Feb-26 |
| Buy* | 27 | £32.6648 | Suspected BUY Trade |
10:06:57 - 06-Feb-26 |
| Unknown* | 0 | £32.67 | SI Trade |
10:06:50 - 06-Feb-26 |
| Unknown* | 2 | £32.72218 | SI Trade Currency Conversion |
10:03:26 - 06-Feb-26 |
| Unknown* | 0 | £32.67 | SI Trade |
09:44:52 - 06-Feb-26 |
| Sell* | 333 | £32.6251 | Negotiated Trade |
09:23:34 - 06-Feb-26 |
| Unknown* | 0 | £32.71696 | Currency Conversion OTC Trade |
09:16:18 - 06-Feb-26 |
| Unknown* | 2 | £32.68129 | SI Trade Currency Conversion |
09:07:40 - 06-Feb-26 |
| Buy* | 11 | £32.70 | SI Trade |
09:02:45 - 06-Feb-26 |
| Unknown* | 0 | £32.61 | SI Trade |
08:57:57 - 06-Feb-26 |
| Buy* | 1 | £32.69 | SI Trade |
08:56:29 - 06-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:55:56 - 06-Feb-26 |
| Buy* | 1,343 | £32.68 | Automatic Execution |
08:41:04 - 06-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:38:43 - 06-Feb-26 |
| Unknown* | 0 | £32.63 | SI Trade |
08:36:56 - 06-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:29:55 - 06-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:29:39 - 06-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:23:21 - 06-Feb-26 |
| Buy* | 1 | £32.71 | SI Trade |
08:23:21 - 06-Feb-26 |
| Unknown* | 0 | £32.70 | SI Trade |
08:19:25 - 06-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:10:47 - 06-Feb-26 |
| Unknown* | 0 | £32.71957 | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Unknown* | 0 | £32.75 | SI Trade |
08:03:09 - 06-Feb-26 |
| Unknown* | 0 | £32.72 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £32.72 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 6 | £32.72 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £32.72 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £32.72 | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 2 | £32.56 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £32.72 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £32.56 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £32.73 | SI Trade |
16:26:52 - 05-Feb-26 |
| Sell* | 5 | £32.69 | SI Trade |
16:26:39 - 05-Feb-26 |
| Unknown* | 0 | £32.73 | SI Trade |
16:23:42 - 05-Feb-26 |
| Buy* | 381 | £32.7266 | Suspected BUY Trade |
16:22:12 - 05-Feb-26 |
| Sell* | 7,143 | £32.6953 | Negotiated Trade |
16:21:43 - 05-Feb-26 |
| Unknown* | 0 | £32.75 | SI Trade |
16:20:00 - 05-Feb-26 |
| Unknown* | 0 | £32.71 | SI Trade |
16:17:27 - 05-Feb-26 |
| Buy* | 426 | £32.72712 | Ordinary |
16:03:02 - 05-Feb-26 |
| Buy* | 365 | £32.72 | Automatic Execution |
15:58:32 - 05-Feb-26 |
| Unknown* | 0 | £32.68 | SI Trade |
15:40:44 - 05-Feb-26 |
| Buy* | 4 | £32.73 | SI Trade |
15:37:51 - 05-Feb-26 |
| Buy* | 1 | £32.72 | SI Trade |
15:29:15 - 05-Feb-26 |
| Buy* | 30 | £32.6595 | Suspected BUY Trade |
15:17:56 - 05-Feb-26 |
| Unknown* | 0 | £32.65 | SI Trade |
15:16:26 - 05-Feb-26 |
| Buy* | 2 | £32.6744 | Suspected BUY Trade |
15:13:57 - 05-Feb-26 |
| Sell* | 34 | £32.6399 | Negotiated Trade |
15:07:58 - 05-Feb-26 |
| Unknown* | 0 | £32.47799 | SI Trade Currency Conversion |
15:05:46 - 05-Feb-26 |
| Sell* | 114 | £32.64 | SI Trade |
14:59:42 - 05-Feb-26 |
| Sell* | 116 | £32.64 | Automatic Execution |
14:59:42 - 05-Feb-26 |
| Sell* | 27 | £32.5971 | Negotiated Trade |
14:52:22 - 05-Feb-26 |
| Sell* | 5 | £32.5409 | Negotiated Trade |
14:41:09 - 05-Feb-26 |
| Unknown* | 0 | £32.62 | SI Trade |
14:35:47 - 05-Feb-26 |
| Sell* | 15 | £32.5507 | Negotiated Trade |
14:24:59 - 05-Feb-26 |
| Buy* | 273 | £32.6193 | Suspected BUY Trade |
14:24:48 - 05-Feb-26 |
| Unknown* | 0 | £32.55 | SI Trade |
14:24:05 - 05-Feb-26 |
| Sell* | 4 | £32.5607 | Negotiated Trade |
14:23:35 - 05-Feb-26 |
| Buy* | 37 | £32.6293 | Suspected BUY Trade |
14:22:57 - 05-Feb-26 |
| Sell* | 1 | £32.5607 | Negotiated Trade |
14:22:22 - 05-Feb-26 |
| Buy* | 33 | £32.6294 | Suspected BUY Trade |
14:21:30 - 05-Feb-26 |
| Buy* | 17 | £32.6293 | Suspected BUY Trade |
14:19:08 - 05-Feb-26 |
| Sell* | 2 | £32.5607 | Negotiated Trade |
14:09:50 - 05-Feb-26 |
| Sell* | 5 | £32.548 | Negotiated Trade |
14:07:37 - 05-Feb-26 |
| Unknown* | 0 | £32.55 | SI Trade |
14:05:01 - 05-Feb-26 |
| Unknown* | 0 | £32.54 | SI Trade |
14:00:50 - 05-Feb-26 |
| Unknown* | 0 | £32.60 | SI Trade |
13:55:01 - 05-Feb-26 |
| Unknown* | 0 | £32.54 | SI Trade |
13:52:18 - 05-Feb-26 |
| Unknown* | 0 | £32.53 | SI Trade |
13:35:55 - 05-Feb-26 |
| Unknown* | 0 | £32.45204 | SI Trade Currency Conversion |
13:19:00 - 05-Feb-26 |
| Unknown* | 0 | £32.39753 | SI Trade Currency Conversion |
13:11:57 - 05-Feb-26 |
| Unknown* | 15 | £32.41051 | SI Trade Currency Conversion |
13:11:57 - 05-Feb-26 |
| Unknown* | 15 | £32.41051 | Currency Conversion OTC Trade |
13:11:57 - 05-Feb-26 |
| Sell* | 1 | £32.53 | SI Trade |
13:01:02 - 05-Feb-26 |
| Unknown* | 0 | £32.57 | SI Trade |
12:37:28 - 05-Feb-26 |
| Buy* | 202 | £32.60271 | Ordinary |
12:28:17 - 05-Feb-26 |
| Buy* | 45 | £32.65254 | Ordinary |
12:23:33 - 05-Feb-26 |
| Buy* | 32 | £32.6384 | Suspected BUY Trade |
12:20:29 - 05-Feb-26 |
| Unknown* | 0 | £32.52 | SI Trade |
11:29:06 - 05-Feb-26 |
| Unknown* | 0 | £32.47 | SI Trade |
11:22:45 - 05-Feb-26 |
| Buy* | 2 | £32.5493 | Suspected BUY Trade |
10:46:17 - 05-Feb-26 |
| Buy* | 1,332 | £32.53146 | Ordinary |
10:45:50 - 05-Feb-26 |
| Buy* | 207 | £32.53011 | Ordinary |
10:38:12 - 05-Feb-26 |
| Sell* | 278 | £32.54 | Result of RFQ |
10:22:55 - 05-Feb-26 |
| Sell* | 1,200 | £32.54 | Result of RFQ |
10:22:50 - 05-Feb-26 |
| Sell* | 1,478 | £32.53595 | Negotiated Trade |
10:22:36 - 05-Feb-26 |
| Buy* | 72 | £32.58837 | Ordinary |
10:22:36 - 05-Feb-26 |
| Buy* | 40 | £32.60307 | Ordinary |
10:12:28 - 05-Feb-26 |
| Buy* | 40 | £32.60568 | Ordinary |
10:05:23 - 05-Feb-26 |
| Buy* | 20 | £32.6244 | Suspected BUY Trade |
10:03:14 - 05-Feb-26 |
| Buy* | 491 | £32.57928 | Ordinary |
09:27:50 - 05-Feb-26 |
| Unknown* | 0 | £32.57 | SI Trade |
09:07:14 - 05-Feb-26 |
| Unknown* | 0 | £32.49 | SI Trade |
09:06:25 - 05-Feb-26 |
| Unknown* | 0 | £32.57 | SI Trade |
09:05:16 - 05-Feb-26 |
| Buy* | 1 | £32.57 | SI Trade |
09:05:11 - 05-Feb-26 |
| Buy* | 1 | £32.57 | SI Trade |
09:01:02 - 05-Feb-26 |
| Unknown* | 10 | £32.44685 | SI Trade Currency Conversion |
08:59:22 - 05-Feb-26 |
| Unknown* | 0 | £32.50 | SI Trade |
08:29:10 - 05-Feb-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:17:46 - 05-Feb-26 |
| Unknown* | 0 | £32.49 | SI Trade |
08:12:48 - 05-Feb-26 |
| Unknown* | 0 | £32.49 | SI Trade |
08:12:45 - 05-Feb-26 |
| Buy* | 1 | £32.46 | Automatic Execution |
08:12:45 - 05-Feb-26 |
| Buy* | 4 | £32.47 | Automatic Execution |
08:12:43 - 05-Feb-26 |
| Unknown* | 0 | £32.49 | SI Trade |
08:12:37 - 05-Feb-26 |
| Unknown* | 0 | £32.49 | SI Trade |
08:10:55 - 05-Feb-26 |
| Unknown* | 0 | £32.43733 | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Unknown* | 0 | £32.43733 | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Buy* | 324 | £32.504 | Suspected BUY Trade |
08:03:12 - 05-Feb-26 |
| Buy* | 53 | £32.5083 | Suspected BUY Trade |
08:02:57 - 05-Feb-26 |
| Buy* | 12 | £32.5155 | Suspected BUY Trade |
08:01:45 - 05-Feb-26 |
| Buy* | 12 | £32.51991 | Ordinary |
08:01:43 - 05-Feb-26 |
| Buy* | 55 | £32.5075 | Ordinary |
08:01:40 - 05-Feb-26 |
| Buy* | 35 | £32.5075 | Ordinary |
08:01:37 - 05-Feb-26 |
| Sell* | 4 | £32.4127 | Negotiated Trade |
08:01:02 - 05-Feb-26 |
| Unknown* | 0 | £32.56 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £32.36 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £32.56 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £32.56 | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 8 | £32.56 | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | £32.56 | SI Trade |
08:00:34 - 05-Feb-26 |
| Sell* | 125 | £32.33 | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Unknown* | 0 | £32.36 | SI Trade |
16:25:37 - 04-Feb-26 |
| Buy* | 301 | £32.40 | Automatic Execution |
16:17:11 - 04-Feb-26 |
| Unknown* | 11 | £32.33838 | SI Trade Currency Conversion |
16:05:06 - 04-Feb-26 |
| Buy* | 29 | £32.37501 | Ordinary |
16:04:06 - 04-Feb-26 |
| Buy* | 1,235 | £32.36059 | Ordinary |
15:33:47 - 04-Feb-26 |
| Unknown* | 0 | £32.34 | SI Trade |
15:29:45 - 04-Feb-26 |
| Buy* | 2 | £32.34 | SI Trade |
15:29:29 - 04-Feb-26 |
| Buy* | 9 | £32.3203 | Ordinary |
15:11:22 - 04-Feb-26 |
| Unknown* | 0 | £32.34 | SI Trade |
15:03:08 - 04-Feb-26 |
| Buy* | 52 | £32.30 | Automatic Execution |
15:02:53 - 04-Feb-26 |