| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,110 | £40.87 | OTC Trade |
16:45:44 - 23-Jan-26 |
| Buy* | 1,505 | £40.87 | Suspected BUY Trade |
16:35:13 - 23-Jan-26 |
| Buy* | 180 | £40.835 | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Sell* | 4 | £40.805 | Automatic Execution |
16:27:25 - 23-Jan-26 |
| Sell* | 14 | £40.8063 | Ordinary |
16:27:16 - 23-Jan-26 |
| Unknown* | 0 | £40.845 | SI Trade |
16:24:00 - 23-Jan-26 |
| Buy* | 52 | £40.8372 | Ordinary |
16:20:28 - 23-Jan-26 |
| Unknown* | 40 | £41.03825 | Currency Conversion OTC Trade |
16:18:13 - 23-Jan-26 |
| Sell* | 6 | £40.80 | Result of RFQ |
16:17:19 - 23-Jan-26 |
| Sell* | 10 | £40.795 | Result of RFQ |
16:16:59 - 23-Jan-26 |
| Buy* | 1 | £40.825 | SI Trade |
16:16:56 - 23-Jan-26 |
| Unknown* | 21 | £41.00342 | Currency Conversion OTC Trade |
16:11:24 - 23-Jan-26 |
| Unknown* | 0 | £40.84 | SI Trade |
16:11:13 - 23-Jan-26 |
| Sell* | 2 | £40.82 | SI Trade |
16:10:18 - 23-Jan-26 |
| Buy* | 189 | £40.8595 | Ordinary |
16:09:48 - 23-Jan-26 |
| Sell* | 579 | £40.8375 | Ordinary |
16:08:18 - 23-Jan-26 |
| Buy* | 92 | £40.87 | Result of RFQ |
16:05:04 - 23-Jan-26 |
| Sell* | 301 | £40.857 | Ordinary |
16:04:13 - 23-Jan-26 |
| Unknown* | 0 | £40.885 | SI Trade |
16:03:31 - 23-Jan-26 |
| Unknown* | 0 | £40.875 | SI Trade |
16:01:50 - 23-Jan-26 |
| Sell* | 100 | £40.8533 | Ordinary |
16:01:22 - 23-Jan-26 |
| Buy* | 220 | £40.8781 | Ordinary |
15:58:16 - 23-Jan-26 |
| Buy* | 1 | £40.885 | SI Trade |
15:54:35 - 23-Jan-26 |
| Sell* | 61 | £40.8704 | Ordinary |
15:49:20 - 23-Jan-26 |
| Buy* | 1,222 | £40.88759 | Suspected BUY Trade |
15:48:00 - 23-Jan-26 |
| Unknown* | 0 | £40.895 | SI Trade |
15:47:42 - 23-Jan-26 |
| Unknown* | 0 | £41.02083 | SI Trade Currency Conversion |
15:42:39 - 23-Jan-26 |
| Sell* | 42 | £40.8629 | Ordinary |
15:41:16 - 23-Jan-26 |
| Unknown* | 0 | £40.84 | SI Trade |
15:36:34 - 23-Jan-26 |
| Buy* | 5 | £40.857 | Suspected BUY Trade |
15:33:40 - 23-Jan-26 |
| Unknown* | 0 | £41.02519 | SI Trade Currency Conversion |
15:32:29 - 23-Jan-26 |
| Unknown* | 0 | £40.865 | SI Trade |
15:32:23 - 23-Jan-26 |
| Unknown* | 0 | £40.84 | SI Trade |
15:27:55 - 23-Jan-26 |
| Unknown* | 0 | £40.865 | SI Trade |
15:27:36 - 23-Jan-26 |
| Unknown* | 0 | £40.83 | SI Trade |
15:26:41 - 23-Jan-26 |
| Unknown* | 0 | £40.87 | SI Trade |
15:25:16 - 23-Jan-26 |
| Buy* | 147 | £40.8614 | Suspected BUY Trade |
15:24:43 - 23-Jan-26 |
| Sell* | 3,562 | £40.84 | Automatic Execution |
15:22:03 - 23-Jan-26 |
| Sell* | 135 | £40.84 | Automatic Execution |
15:22:03 - 23-Jan-26 |
| Buy* | 46 | £40.84475 | Ordinary |
15:20:58 - 23-Jan-26 |
| Unknown* | 0 | £40.99036 | SI Trade Currency Conversion |
15:20:47 - 23-Jan-26 |
| Sell* | 10 | £40.803 | Negotiated Trade |
15:20:40 - 23-Jan-26 |
| Unknown* | 2 | £40.9686 | SI Trade Currency Conversion |
15:17:05 - 23-Jan-26 |
| Unknown* | 0 | £40.845 | SI Trade |
15:16:20 - 23-Jan-26 |
| Unknown* | 0 | £40.98601 | SI Trade Currency Conversion |
15:15:03 - 23-Jan-26 |
| Sell* | 3 | £40.8085 | Negotiated Trade |
15:14:28 - 23-Jan-26 |
| Sell* | 15 | £40.8203 | Ordinary |
15:11:56 - 23-Jan-26 |
| Buy* | 2 | £40.8565 | Suspected BUY Trade |
15:10:49 - 23-Jan-26 |
| Sell* | 165 | £40.835 | Automatic Execution |
15:09:38 - 23-Jan-26 |
| Buy* | 14 | £40.8647 | Ordinary |
15:08:21 - 23-Jan-26 |
| Unknown* | 0 | £40.865 | SI Trade |
15:07:50 - 23-Jan-26 |
| Buy* | 2 | £40.865 | SI Trade |
15:07:40 - 23-Jan-26 |
| Buy* | 61 | £40.865 | Automatic Execution |
15:07:40 - 23-Jan-26 |
| Sell* | 79 | £40.84 | Result of RFQ |
15:05:31 - 23-Jan-26 |
| Buy* | 4 | £40.87 | SI Trade |
15:05:26 - 23-Jan-26 |
| Buy* | 213 | £40.86 | Automatic Execution |
15:01:42 - 23-Jan-26 |
| Buy* | 5,427 | £40.86 | Result of RFQ |
15:01:42 - 23-Jan-26 |
| Buy* | 5,640 | £40.85745 | Suspected BUY Trade |
15:01:13 - 23-Jan-26 |
| Buy* | 1 | £40.858 | Suspected BUY Trade |
15:01:03 - 23-Jan-26 |
| Buy* | 719 | £40.85805 | Ordinary |
15:00:59 - 23-Jan-26 |
| Buy* | 218 | £40.8578 | Suspected BUY Trade |
15:00:57 - 23-Jan-26 |
| Unknown* | -218 | £40.8578 | Ordinary Correction |
15:00:57 - 23-Jan-26 |
| Buy* | 218 | £40.8578 | Ordinary |
15:00:57 - 23-Jan-26 |
| Unknown* | 0 | £40.97295 | SI Trade Currency Conversion |
14:58:32 - 23-Jan-26 |
| Unknown* | 0 | £40.99036 | SI Trade Currency Conversion |
14:57:31 - 23-Jan-26 |
| Sell* | 2 | £40.84 | SI Trade |
14:57:24 - 23-Jan-26 |
| Unknown* | 0 | £40.855 | SI Trade |
14:56:00 - 23-Jan-26 |
| Sell* | 77 | £40.8373 | Ordinary |
14:54:15 - 23-Jan-26 |
| Unknown* | 0 | £40.825 | SI Trade |
14:50:44 - 23-Jan-26 |
| Buy* | 1 | £40.845 | SI Trade |
14:48:07 - 23-Jan-26 |
| Unknown* | 0 | £40.83 | SI Trade |
14:43:21 - 23-Jan-26 |
| Unknown* | 95 | £40.845 | OTC Trade |
14:42:16 - 23-Jan-26 |
| Buy* | 95 | £40.845 | SI Trade |
14:42:16 - 23-Jan-26 |
| Buy* | 1,224 | £40.82352 | Ordinary |
14:39:36 - 23-Jan-26 |
| Unknown* | 16 | £40.93378 | SI Trade Currency Conversion |
14:39:33 - 23-Jan-26 |
| Unknown* | 20 | £40.92507 | SI Trade Currency Conversion |
14:39:29 - 23-Jan-26 |
| Unknown* | 20 | £40.92943 | SI Trade Currency Conversion |
14:39:29 - 23-Jan-26 |
| Unknown* | 20 | £40.93378 | SI Trade Currency Conversion |
14:39:28 - 23-Jan-26 |
| Unknown* | 4 | £40.93813 | SI Trade Currency Conversion |
14:39:21 - 23-Jan-26 |
| Unknown* | 4 | £40.93813 | SI Trade Currency Conversion |
14:39:17 - 23-Jan-26 |
| Unknown* | 2 | £40.93813 | SI Trade Currency Conversion |
14:39:16 - 23-Jan-26 |
| Unknown* | 0 | £40.95554 | SI Trade Currency Conversion |
14:39:16 - 23-Jan-26 |
| Sell* | 319 | £40.8297 | Ordinary |
14:33:54 - 23-Jan-26 |
| Unknown* | 0 | £40.86 | SI Trade |
14:31:31 - 23-Jan-26 |
| Sell* | 16 | £40.86 | Automatic Execution |
14:31:31 - 23-Jan-26 |
| Sell* | 27 | £40.86 | Automatic Execution |
14:31:31 - 23-Jan-26 |
| Sell* | 18 | £40.86 | Automatic Execution |
14:31:30 - 23-Jan-26 |
| Sell* | 133 | £40.8589 | Ordinary |
14:24:19 - 23-Jan-26 |
| Buy* | 26 | £40.875 | SI Trade |
14:22:58 - 23-Jan-26 |
| Sell* | 1 | £40.8556 | Negotiated Trade |
14:21:45 - 23-Jan-26 |
| Sell* | 2 | £40.8406 | Negotiated Trade |
14:17:11 - 23-Jan-26 |
| Buy* | 242 | £40.8508 | Ordinary |
14:16:07 - 23-Jan-26 |
| Sell* | 16 | £40.843 | Negotiated Trade |
14:16:07 - 23-Jan-26 |
| Buy* | 1 | £40.86 | SI Trade |
14:14:59 - 23-Jan-26 |
| Buy* | 368 | £40.857 | Ordinary |
14:13:41 - 23-Jan-26 |
| Sell* | 41 | £40.8481 | Ordinary |
14:13:41 - 23-Jan-26 |
| Sell* | 27 | £40.8465 | Negotiated Trade |
14:13:20 - 23-Jan-26 |
| Buy* | 5 | £40.86925 | Suspected BUY Trade |
14:12:19 - 23-Jan-26 |
| Buy* | 1 | £40.855 | SI Trade |
13:58:50 - 23-Jan-26 |
| Unknown* | 0 | £40.85 | SI Trade |
13:57:13 - 23-Jan-26 |
| Buy* | 78 | £40.86 | Automatic Execution |
13:54:34 - 23-Jan-26 |
| Buy* | 51 | £40.8482 | Suspected BUY Trade |
13:54:08 - 23-Jan-26 |
| Sell* | 416 | £40.84 | Automatic Execution |
13:52:18 - 23-Jan-26 |
| Unknown* | 0 | £40.885 | SI Trade |
13:47:49 - 23-Jan-26 |
| Sell* | 12 | £40.8612 | Ordinary |
13:33:15 - 23-Jan-26 |
| Unknown* | 1 | £41.03389 | SI Trade Currency Conversion |
13:29:52 - 23-Jan-26 |
| Unknown* | 0 | £41.03389 | SI Trade Currency Conversion |
13:29:49 - 23-Jan-26 |
| Unknown* | 0 | £40.895 | SI Trade |
13:28:56 - 23-Jan-26 |
| Sell* | 69 | £40.8771 | Ordinary |
13:28:50 - 23-Jan-26 |
| Unknown* | 0 | £40.895 | SI Trade |
13:25:46 - 23-Jan-26 |
| Unknown* | 1 | £41.02083 | SI Trade Currency Conversion |
13:21:13 - 23-Jan-26 |
| Unknown* | 0 | £41.01648 | SI Trade Currency Conversion |
13:21:08 - 23-Jan-26 |
| Buy* | 40 | £40.8936 | Ordinary |
13:20:19 - 23-Jan-26 |
| Sell* | 52 | £40.92 | Ordinary |
13:10:47 - 23-Jan-26 |
| Unknown* | 21 | £41.04695 | Currency Conversion OTC Trade |
13:10:22 - 23-Jan-26 |
| Unknown* | 0 | £40.905 | SI Trade |
13:03:48 - 23-Jan-26 |
| Unknown* | 0 | £40.93 | SI Trade |
12:52:00 - 23-Jan-26 |
| Sell* | 42 | £40.90 | Ordinary |
12:49:50 - 23-Jan-26 |
| Unknown* | 0 | £40.92 | SI Trade |
12:49:34 - 23-Jan-26 |
| Buy* | 17 | £40.8766 | Ordinary |
12:43:22 - 23-Jan-26 |
| Buy* | 73 | £40.8762 | Ordinary |
12:42:15 - 23-Jan-26 |
| Buy* | 97 | £40.87863 | Ordinary |
12:41:34 - 23-Jan-26 |
| Buy* | 12 | £40.89 | SI Trade |
12:39:43 - 23-Jan-26 |
| Unknown* | 0 | £41.04695 | SI Trade Currency Conversion |
12:31:14 - 23-Jan-26 |
| Sell* | 193 | £40.9053 | Ordinary |
12:25:16 - 23-Jan-26 |
| Unknown* | 5 | £41.06001 | Currency Conversion OTC Trade |
12:23:48 - 23-Jan-26 |
| Unknown* | 2 | £41.06001 | SI Trade Currency Conversion |
12:16:47 - 23-Jan-26 |
| Buy* | 39 | £40.9388 | Ordinary |
12:16:44 - 23-Jan-26 |
| Unknown* | 0 | £40.96 | SI Trade |
12:11:55 - 23-Jan-26 |
| Buy* | 122 | £40.95503 | Ordinary |
12:11:46 - 23-Jan-26 |
| Sell* | 95 | £40.9351 | Ordinary |
12:07:20 - 23-Jan-26 |
| Unknown* | 0 | £40.955 | SI Trade |
12:01:30 - 23-Jan-26 |
| Buy* | 170 | £40.91528 | SI Trade |
11:49:53 - 23-Jan-26 |
| Sell* | 69 | £40.9049 | Ordinary |
11:48:27 - 23-Jan-26 |
| Buy* | 125 | £40.9276 | Suspected BUY Trade |
11:40:36 - 23-Jan-26 |
| Buy* | 60 | £40.92994 | SI Trade |
11:28:48 - 23-Jan-26 |
| Unknown* | 0 | £40.945 | SI Trade |
11:28:14 - 23-Jan-26 |
| Unknown* | 0 | £40.895 | SI Trade |
11:16:06 - 23-Jan-26 |
| Unknown* | 0 | £40.895 | SI Trade |
11:15:35 - 23-Jan-26 |
| Unknown* | 0 | £40.86 | SI Trade |
11:13:00 - 23-Jan-26 |
| Buy* | 10 | £40.88 | SI Trade |
11:12:00 - 23-Jan-26 |
| Buy* | 30 | £40.88 | SI Trade |
11:11:54 - 23-Jan-26 |
| Buy* | 61 | £40.88 | Automatic Execution |
11:11:54 - 23-Jan-26 |
| Buy* | 73 | £40.881 | Ordinary |
11:09:06 - 23-Jan-26 |
| Buy* | 113 | £40.8805 | Ordinary |
11:08:53 - 23-Jan-26 |
| Unknown* | 0 | £40.885 | SI Trade |
11:08:42 - 23-Jan-26 |
| Buy* | 12 | £40.885 | SI Trade |
11:08:04 - 23-Jan-26 |
| Sell* | 23 | £40.8502 | Ordinary |
11:05:23 - 23-Jan-26 |
| Unknown* | 0 | £40.855 | SI Trade |
11:04:47 - 23-Jan-26 |
| Buy* | 10 | £40.87 | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Buy* | 117 | £40.87 | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Sell* | 18 | £40.83 | Automatic Execution |
11:03:32 - 23-Jan-26 |
| Sell* | 54 | £40.83 | Automatic Execution |
11:03:32 - 23-Jan-26 |
| Sell* | 45 | £40.83 | Automatic Execution |
11:03:32 - 23-Jan-26 |
| Buy* | 10 | £40.848 | Suspected BUY Trade |
10:58:45 - 23-Jan-26 |
| Sell* | 91 | £40.8302 | Ordinary |
10:58:03 - 23-Jan-26 |
| Buy* | 1 | £40.835 | SI Trade |
10:54:35 - 23-Jan-26 |
| Unknown* | 0 | £40.81 | SI Trade |
10:51:10 - 23-Jan-26 |
| Sell* | 2 | £40.79 | SI Trade |
10:51:00 - 23-Jan-26 |
| Unknown* | 4 | £40.94248 | SI Trade Currency Conversion |
10:50:34 - 23-Jan-26 |
| Unknown* | 4 | £40.94248 | SI Trade Currency Conversion |
10:50:30 - 23-Jan-26 |
| Unknown* | 2 | £40.94248 | SI Trade Currency Conversion |
10:50:25 - 23-Jan-26 |
| Sell* | 1 | £40.785 | SI Trade |
10:47:51 - 23-Jan-26 |
| Buy* | 2 | £40.81 | SI Trade |
10:47:11 - 23-Jan-26 |
| Buy* | 244 | £40.80725 | Ordinary |
10:46:33 - 23-Jan-26 |
| Sell* | 30 | £40.7796 | Ordinary |
10:45:18 - 23-Jan-26 |
| Unknown* | 0 | £40.795 | SI Trade |
10:43:38 - 23-Jan-26 |
| Unknown* | 0 | £40.795 | SI Trade |
10:43:19 - 23-Jan-26 |
| Buy* | 23 | £40.8114 | Suspected BUY Trade |
10:38:17 - 23-Jan-26 |
| Sell* | 2 | £40.77575 | Negotiated Trade |
10:36:09 - 23-Jan-26 |
| Unknown* | 0 | £40.97295 | Currency Conversion OTC Trade |
10:34:08 - 23-Jan-26 |
| Unknown* | 0 | £40.80 | SI Trade |
10:31:55 - 23-Jan-26 |
| Unknown* | 0 | £40.80 | SI Trade |
10:31:49 - 23-Jan-26 |
| Buy* | 1,000 | £40.8041 | Ordinary |
10:30:18 - 23-Jan-26 |
| Sell* | 4 | £40.82 | SI Trade |
10:27:51 - 23-Jan-26 |
| Buy* | 1 | £40.84 | SI Trade |
10:25:47 - 23-Jan-26 |
| Unknown* | 0 | £40.825 | SI Trade |
10:23:38 - 23-Jan-26 |
| Unknown* | 0 | £40.84 | SI Trade |
10:23:02 - 23-Jan-26 |
| Buy* | 477 | £40.84306 | Ordinary |
10:21:23 - 23-Jan-26 |
| Sell* | 1,016 | £40.8304 | Ordinary |
10:21:23 - 23-Jan-26 |
| Buy* | 6 | £40.8434 | Ordinary |
10:21:20 - 23-Jan-26 |
| Buy* | 72 | £40.855 | Automatic Execution |
10:18:27 - 23-Jan-26 |
| Buy* | 213 | £40.85 | Automatic Execution |
10:18:26 - 23-Jan-26 |
| Sell* | 4 | £40.805 | SI Trade |
10:12:30 - 23-Jan-26 |
| Unknown* | 0 | £40.82 | SI Trade |
10:11:30 - 23-Jan-26 |
| Sell* | 4 | £40.8206 | Negotiated Trade |
10:10:18 - 23-Jan-26 |
| Unknown* | 0 | £40.85 | SI Trade |
10:07:15 - 23-Jan-26 |
| Sell* | 1 | £40.8406 | Negotiated Trade |
10:05:48 - 23-Jan-26 |
| Sell* | 223 | £40.8531 | Ordinary |
10:04:49 - 23-Jan-26 |
| Buy* | 1,785 | £40.87 | Result of RFQ |
10:04:32 - 23-Jan-26 |
| Buy* | 1,785 | £40.8883 | Suspected BUY Trade |
10:01:44 - 23-Jan-26 |
| Unknown* | 0 | £41.03825 | SI Trade Currency Conversion |
10:01:30 - 23-Jan-26 |
| Sell* | 1 | £40.8706 | Negotiated Trade |
10:01:15 - 23-Jan-26 |
| Sell* | 1 | £40.872 | Negotiated Trade |
10:01:04 - 23-Jan-26 |
| Sell* | 1 | £40.872 | Negotiated Trade |
10:01:00 - 23-Jan-26 |
| Sell* | 22 | £40.8763 | Ordinary |
10:01:00 - 23-Jan-26 |
| Buy* | 213 | £40.89 | Automatic Execution |
10:00:52 - 23-Jan-26 |
| Buy* | 966 | £40.89 | Result of RFQ |
10:00:52 - 23-Jan-26 |
| Buy* | 395 | £40.8887 | Ordinary |
10:00:51 - 23-Jan-26 |
| Buy* | 6,244 | £40.8886 | Ordinary |
10:00:46 - 23-Jan-26 |