| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,071 | £40.54 | Suspected BUY Trade |
16:35:28 - 05-Jan-26 |
| Unknown* | 27 | £40.72545 | SI Trade Currency Conversion |
16:29:04 - 05-Jan-26 |
| Buy* | 25 | £40.5325 | Suspected BUY Trade |
16:28:18 - 05-Jan-26 |
| Sell* | 40 | £40.4978 | Ordinary |
16:27:22 - 05-Jan-26 |
| Sell* | 1 | £40.49625 | Negotiated Trade |
16:27:08 - 05-Jan-26 |
| Sell* | 10 | £40.503 | Negotiated Trade |
16:25:57 - 05-Jan-26 |
| Buy* | 10 | £40.515 | SI Trade |
16:23:50 - 05-Jan-26 |
| Buy* | 39 | £40.515 | SI Trade |
16:23:48 - 05-Jan-26 |
| Sell* | 85 | £40.4968 | Ordinary |
16:18:43 - 05-Jan-26 |
| Buy* | 493 | £40.5018 | Ordinary |
16:16:09 - 05-Jan-26 |
| Buy* | 246 | £40.5016 | SI Trade |
16:16:07 - 05-Jan-26 |
| Buy* | 990 | £40.505 | Automatic Execution |
16:15:44 - 05-Jan-26 |
| Unknown* | 0 | £40.52 | SI Trade |
16:14:58 - 05-Jan-26 |
| Buy* | 395 | £40.515 | Automatic Execution |
16:13:19 - 05-Jan-26 |
| Sell* | 108 | £40.495 | Automatic Execution |
16:12:54 - 05-Jan-26 |
| Buy* | 124 | £40.5064 | Ordinary |
16:11:38 - 05-Jan-26 |
| Buy* | 77 | £40.5029 | SI Trade |
16:11:05 - 05-Jan-26 |
| Buy* | 78 | £40.491 | Ordinary |
16:09:47 - 05-Jan-26 |
| Buy* | 30 | £40.4816 | Ordinary |
16:08:55 - 05-Jan-26 |
| Unknown* | 0 | £40.66015 | SI Trade Currency Conversion |
16:07:07 - 05-Jan-26 |
| Buy* | 75 | £40.4738 | Ordinary |
16:04:23 - 05-Jan-26 |
| Sell* | 44 | £40.44625 | Negotiated Trade |
16:02:37 - 05-Jan-26 |
| Buy* | 41 | £40.464 | Suspected BUY Trade |
16:02:24 - 05-Jan-26 |
| Sell* | 102 | £40.451 | Negotiated Trade |
16:01:47 - 05-Jan-26 |
| Buy* | 78 | £40.45866 | SI Trade |
16:01:07 - 05-Jan-26 |
| Buy* | 75 | £40.4725 | Suspected BUY Trade |
15:59:12 - 05-Jan-26 |
| Unknown* | 5,000 | £40.64631 | SI Trade Currency Conversion |
15:59:10 - 05-Jan-26 |
| Unknown* | 0 | £40.475 | SI Trade |
15:58:27 - 05-Jan-26 |
| Unknown* | 0 | £40.465 | SI Trade |
15:56:40 - 05-Jan-26 |
| Buy* | 420 | £40.45045 | SI Trade |
15:51:00 - 05-Jan-26 |
| Buy* | 330 | £40.45975 | Ordinary |
15:49:09 - 05-Jan-26 |
| Sell* | 160 | £40.40 | Automatic Execution |
15:46:45 - 05-Jan-26 |
| Sell* | 151 | £40.40 | Automatic Execution |
15:46:45 - 05-Jan-26 |
| Buy* | 1,237 | £40.40945 | SI Trade |
15:44:23 - 05-Jan-26 |
| Sell* | 24 | £40.4017 | Ordinary |
15:38:54 - 05-Jan-26 |
| Unknown* | 3,037 | £40.3875 | SI Trade |
15:32:26 - 05-Jan-26 |
| Unknown* | 0 | £40.36 | SI Trade |
15:29:20 - 05-Jan-26 |
| Buy* | 103 | £40.3748 | Ordinary |
15:26:43 - 05-Jan-26 |
| Unknown* | 250 | £40.3675 | Ordinary |
15:26:29 - 05-Jan-26 |
| Buy* | 80 | £40.378 | Suspected BUY Trade |
15:26:20 - 05-Jan-26 |
| Buy* | 2 | £40.384 | Suspected BUY Trade |
15:23:33 - 05-Jan-26 |
| Buy* | 225 | £40.37958 | SI Trade |
15:22:05 - 05-Jan-26 |
| Buy* | 200 | £40.38063 | SI Trade |
15:19:33 - 05-Jan-26 |
| Unknown* | 0 | £40.385 | SI Trade |
15:18:55 - 05-Jan-26 |
| Sell* | 113 | £40.3652 | Ordinary |
15:18:43 - 05-Jan-26 |
| Buy* | 2 | £40.383 | Suspected BUY Trade |
15:18:07 - 05-Jan-26 |
| Buy* | 1 | £40.385 | SI Trade |
15:18:06 - 05-Jan-26 |
| Buy* | 2 | £40.383 | Suspected BUY Trade |
15:16:25 - 05-Jan-26 |
| Unknown* | 0 | £40.385 | SI Trade |
15:15:59 - 05-Jan-26 |
| Buy* | 296 | £40.3896 | SI Trade |
15:15:23 - 05-Jan-26 |
| Buy* | 73 | £40.39581 | Suspected BUY Trade |
15:15:09 - 05-Jan-26 |
| Buy* | 247 | £40.39738 | SI Trade |
15:13:42 - 05-Jan-26 |
| Buy* | 35 | £40.4015 | Suspected BUY Trade |
15:13:21 - 05-Jan-26 |
| Buy* | 257 | £40.38957 | SI Trade |
15:11:59 - 05-Jan-26 |
| Buy* | 46 | £40.39475 | Ordinary |
15:11:27 - 05-Jan-26 |
| Sell* | 2 | £40.3624 | Negotiated Trade |
15:08:44 - 05-Jan-26 |
| Buy* | 14 | £40.385 | SI Trade |
15:08:22 - 05-Jan-26 |
| Sell* | 4 | £40.3674 | Negotiated Trade |
15:07:33 - 05-Jan-26 |
| Buy* | 2 | £40.385 | Ordinary |
15:07:22 - 05-Jan-26 |
| Sell* | 76 | £40.3372 | Ordinary |
15:01:17 - 05-Jan-26 |
| Sell* | 121 | £40.33 | Automatic Execution |
15:01:10 - 05-Jan-26 |
| Sell* | 152 | £40.33 | Automatic Execution |
15:01:10 - 05-Jan-26 |
| Unknown* | 0 | £40.36 | SI Trade |
15:01:06 - 05-Jan-26 |
| Sell* | 241 | £40.3399 | Negotiated Trade |
15:01:05 - 05-Jan-26 |
| Unknown* | -241 | £40.3399 | Ordinary Correction |
15:01:05 - 05-Jan-26 |
| Sell* | 241 | £40.3399 | Ordinary |
15:01:05 - 05-Jan-26 |
| Sell* | 393 | £40.4458 | Negotiated Trade |
15:00:26 - 05-Jan-26 |
| Unknown* | -393 | £40.4458 | Ordinary Correction |
15:00:26 - 05-Jan-26 |
| Sell* | 393 | £40.4458 | Ordinary |
15:00:26 - 05-Jan-26 |
| Sell* | 142 | £40.4458 | Negotiated Trade |
15:00:24 - 05-Jan-26 |
| Unknown* | -142 | £40.4458 | Ordinary Correction |
15:00:24 - 05-Jan-26 |
| Sell* | 142 | £40.4458 | Ordinary |
15:00:24 - 05-Jan-26 |
| Buy* | 100 | £40.358 | Suspected BUY Trade |
14:56:59 - 05-Jan-26 |
| Buy* | 16 | £40.3505 | Ordinary |
14:56:56 - 05-Jan-26 |
| Buy* | 17 | £40.36054 | Ordinary |
14:55:55 - 05-Jan-26 |
| Buy* | 1 | £40.375 | Automatic Execution |
14:53:20 - 05-Jan-26 |
| Unknown* | 99 | £40.375 | OTC Trade |
14:53:14 - 05-Jan-26 |
| Buy* | 99 | £40.375 | SI Trade |
14:53:14 - 05-Jan-26 |
| Buy* | 25 | £40.38 | SI Trade |
14:52:37 - 05-Jan-26 |
| Buy* | 371 | £40.37476 | Suspected BUY Trade |
14:52:36 - 05-Jan-26 |
| Unknown* | 0 | £40.375 | SI Trade |
14:48:35 - 05-Jan-26 |
| Buy* | 80 | £40.392 | Suspected BUY Trade |
14:45:53 - 05-Jan-26 |
| Sell* | 5 | £40.3615 | Negotiated Trade |
14:43:12 - 05-Jan-26 |
| Unknown* | 0 | £40.42 | SI Trade |
14:38:55 - 05-Jan-26 |
| Buy* | 7 | £40.42 | Automatic Execution |
14:38:43 - 05-Jan-26 |
| Buy* | 3 | £40.407 | Suspected BUY Trade |
14:37:19 - 05-Jan-26 |
| Sell* | 5 | £40.38175 | Negotiated Trade |
14:36:07 - 05-Jan-26 |
| Unknown* | 0 | £40.405 | SI Trade |
14:35:11 - 05-Jan-26 |
| Unknown* | 0 | £40.385 | SI Trade |
14:30:51 - 05-Jan-26 |
| Buy* | 76 | £40.38 | Automatic Execution |
14:29:46 - 05-Jan-26 |
| Unknown* | 1 | £40.47731 | SI Trade Currency Conversion |
14:28:40 - 05-Jan-26 |
| Sell* | 37 | £40.355 | Ordinary |
14:26:39 - 05-Jan-26 |
| Buy* | 24 | £40.3664 | Suspected BUY Trade |
14:25:41 - 05-Jan-26 |
| Buy* | 11 | £40.3575 | Suspected BUY Trade |
14:23:16 - 05-Jan-26 |
| Unknown* | 0 | £40.36 | SI Trade |
14:23:02 - 05-Jan-26 |
| Buy* | 125 | £40.3575 | Suspected BUY Trade |
14:22:19 - 05-Jan-26 |
| Buy* | 75 | £40.35593 | Ordinary |
14:22:13 - 05-Jan-26 |
| Unknown* | 0 | £40.38 | SI Trade |
14:16:48 - 05-Jan-26 |
| Buy* | 112 | £40.3754 | Ordinary |
14:16:07 - 05-Jan-26 |
| Buy* | 7 | £40.37875 | Suspected BUY Trade |
14:15:03 - 05-Jan-26 |
| Unknown* | 0 | £40.50778 | SI Trade Currency Conversion |
14:12:39 - 05-Jan-26 |
| Buy* | 200 | £40.36359 | SI Trade |
14:12:01 - 05-Jan-26 |
| Sell* | 115 | £40.3539 | Ordinary |
14:11:52 - 05-Jan-26 |
| Sell* | 65 | £40.3661 | Ordinary |
14:09:25 - 05-Jan-26 |
| Buy* | 5 | £40.359 | Suspected BUY Trade |
14:06:19 - 05-Jan-26 |
| Buy* | 200 | £40.36047 | Ordinary |
14:06:12 - 05-Jan-26 |
| Sell* | 133 | £40.3332 | Ordinary |
14:00:12 - 05-Jan-26 |
| Unknown* | 0 | £40.345 | SI Trade |
13:53:30 - 05-Jan-26 |
| Sell* | 200 | £40.3623 | Ordinary |
13:51:32 - 05-Jan-26 |
| Unknown* | 0 | £40.355 | SI Trade |
13:50:12 - 05-Jan-26 |
| Sell* | 1 | £40.355 | SI Trade |
13:50:12 - 05-Jan-26 |
| Buy* | 1 | £40.375 | Automatic Execution |
13:49:56 - 05-Jan-26 |
| Unknown* | 0 | £40.375 | SI Trade |
13:49:54 - 05-Jan-26 |
| Buy* | 6 | £40.375 | Automatic Execution |
13:49:53 - 05-Jan-26 |
| Buy* | 70 | £40.357 | Suspected BUY Trade |
13:46:11 - 05-Jan-26 |
| Sell* | 1 | £40.32 | SI Trade |
13:38:21 - 05-Jan-26 |
| Unknown* | 0 | £40.45554 | SI Trade Currency Conversion |
13:30:23 - 05-Jan-26 |
| Sell* | 83 | £40.3188 | Ordinary |
13:26:38 - 05-Jan-26 |
| Unknown* | 0 | £40.315 | SI Trade |
13:25:41 - 05-Jan-26 |
| Unknown* | 0 | £40.44684 | SI Trade Currency Conversion |
13:24:14 - 05-Jan-26 |
| Buy* | 1 | £40.315 | SI Trade |
13:14:26 - 05-Jan-26 |
| Unknown* | 0 | £40.305 | SI Trade |
13:10:12 - 05-Jan-26 |
| Buy* | 124 | £40.30 | Automatic Execution |
13:06:25 - 05-Jan-26 |
| Buy* | 11 | £40.30 | SI Trade |
13:05:10 - 05-Jan-26 |
| Buy* | 2 | £40.282 | Suspected BUY Trade |
13:01:58 - 05-Jan-26 |
| Unknown* | 0 | £40.29 | SI Trade |
13:01:35 - 05-Jan-26 |
| Buy* | 8 | £40.2925 | Suspected BUY Trade |
13:00:35 - 05-Jan-26 |
| Buy* | 868 | £40.28699 | Ordinary |
12:56:49 - 05-Jan-26 |
| Unknown* | 0 | £40.295 | SI Trade |
12:53:18 - 05-Jan-26 |
| Unknown* | 0 | £40.275 | SI Trade |
12:50:33 - 05-Jan-26 |
| Buy* | 250 | £40.27357 | Ordinary |
12:50:15 - 05-Jan-26 |
| Sell* | 916 | £40.27007 | SI Trade |
12:45:26 - 05-Jan-26 |
| Buy* | 3 | £40.295 | SI Trade |
12:44:57 - 05-Jan-26 |
| Sell* | 417 | £40.26203 | Negotiated Trade |
12:35:31 - 05-Jan-26 |
| Unknown* | 0 | £40.275 | SI Trade |
12:34:25 - 05-Jan-26 |
| Buy* | 410 | £40.24139 | Ordinary |
12:28:53 - 05-Jan-26 |
| Buy* | 4 | £40.27 | SI Trade |
12:26:15 - 05-Jan-26 |
| Buy* | 1,862 | £40.2663 | Ordinary |
12:24:23 - 05-Jan-26 |
| Sell* | 132 | £40.2506 | Ordinary |
12:24:22 - 05-Jan-26 |
| Buy* | 124 | £40.269 | Suspected BUY Trade |
12:23:36 - 05-Jan-26 |
| Unknown* | 0 | £40.3946 | SI Trade Currency Conversion |
12:20:43 - 05-Jan-26 |
| Buy* | 112 | £40.2675 | Ordinary |
12:19:21 - 05-Jan-26 |
| Unknown* | 0 | £40.42507 | SI Trade Currency Conversion |
12:19:15 - 05-Jan-26 |
| Buy* | 49 | £40.28604 | Ordinary |
12:16:03 - 05-Jan-26 |
| Buy* | 95 | £40.2791 | Ordinary |
12:15:06 - 05-Jan-26 |
| Buy* | 12 | £40.285 | SI Trade |
12:12:43 - 05-Jan-26 |
| Buy* | 146 | £40.285 | Automatic Execution |
12:12:36 - 05-Jan-26 |
| Unknown* | 0 | £40.39024 | SI Trade Currency Conversion |
12:10:25 - 05-Jan-26 |
| Buy* | 85 | £40.2964 | Ordinary |
12:09:25 - 05-Jan-26 |
| Buy* | 125 | £40.3072 | Ordinary |
12:04:54 - 05-Jan-26 |
| Buy* | 5 | £40.3125 | Suspected BUY Trade |
12:03:55 - 05-Jan-26 |
| Buy* | 38 | £40.3091 | Ordinary |
11:53:57 - 05-Jan-26 |
| Sell* | 38 | £40.2982 | Ordinary |
11:53:47 - 05-Jan-26 |
| Buy* | 125 | £40.3103 | Ordinary |
11:52:39 - 05-Jan-26 |
| Unknown* | 0 | £40.44684 | SI Trade Currency Conversion |
11:47:39 - 05-Jan-26 |
| Buy* | 202 | £40.3186 | Ordinary |
11:41:40 - 05-Jan-26 |
| Buy* | 50 | £40.3249 | Ordinary |
11:38:54 - 05-Jan-26 |
| Buy* | 2 | £40.33 | SI Trade |
11:26:42 - 05-Jan-26 |
| Buy* | 18 | £40.3329 | Ordinary |
11:23:24 - 05-Jan-26 |
| Buy* | 6,650 | £40.3337 | Ordinary |
11:22:27 - 05-Jan-26 |
| Unknown* | 0 | £40.32 | SI Trade |
11:18:22 - 05-Jan-26 |
| Unknown* | 0 | £40.30 | SI Trade |
11:18:00 - 05-Jan-26 |
| Buy* | 2 | £40.32 | SI Trade |
11:14:23 - 05-Jan-26 |
| Unknown* | 1,168 | £40.42429 | Currency Conversion OTC Trade |
11:13:08 - 05-Jan-26 |
| Buy* | 10 | £40.3275 | Suspected BUY Trade |
11:12:30 - 05-Jan-26 |
| Unknown* | 0 | £40.325 | SI Trade |
11:10:26 - 05-Jan-26 |
| Sell* | 6 | £40.30 | Automatic Execution |
11:08:49 - 05-Jan-26 |
| Buy* | 50 | £40.3341 | Ordinary |
11:01:01 - 05-Jan-26 |
| Sell* | 6 | £40.305 | SI Trade |
10:59:27 - 05-Jan-26 |
| Buy* | 1,254 | £40.3155 | Ordinary |
10:58:43 - 05-Jan-26 |
| Unknown* | 0 | £40.295 | SI Trade |
10:53:28 - 05-Jan-26 |
| Buy* | 37 | £40.2867 | Ordinary |
10:53:20 - 05-Jan-26 |
| Unknown* | 0 | £40.29 | SI Trade |
10:51:50 - 05-Jan-26 |
| Buy* | 1 | £40.29 | Automatic Execution |
10:51:50 - 05-Jan-26 |
| Unknown* | 0 | £40.295 | SI Trade |
10:47:35 - 05-Jan-26 |
| Unknown* | 0 | £40.255 | SI Trade |
10:45:29 - 05-Jan-26 |
| Buy* | 1,240 | £40.2925 | Ordinary |
10:44:04 - 05-Jan-26 |
| Buy* | 18 | £40.2952 | Ordinary |
10:43:36 - 05-Jan-26 |
| Buy* | 633 | £40.3006 | Ordinary |
10:43:05 - 05-Jan-26 |
| Buy* | 2,480 | £40.3139 | Ordinary |
10:42:04 - 05-Jan-26 |
| Unknown* | 0 | £40.40766 | SI Trade Currency Conversion |
10:40:57 - 05-Jan-26 |
| Buy* | 203 | £40.3113 | Ordinary |
10:37:47 - 05-Jan-26 |
| Sell* | 83 | £40.30025 | Ordinary |
10:36:07 - 05-Jan-26 |
| Unknown* | 0 | £40.32 | SI Trade |
10:35:20 - 05-Jan-26 |
| Unknown* | 0 | £40.42942 | SI Trade Currency Conversion |
10:33:29 - 05-Jan-26 |
| Buy* | 9 | £40.345 | SI Trade |
10:27:16 - 05-Jan-26 |
| Buy* | 4,053 | £40.3326 | Ordinary |
10:27:09 - 05-Jan-26 |
| Buy* | 99 | £40.34628 | Ordinary |
10:26:40 - 05-Jan-26 |
| Sell* | 4 | £40.33625 | Negotiated Trade |
10:26:23 - 05-Jan-26 |
| Unknown* | 0 | £40.375 | SI Trade |
10:21:43 - 05-Jan-26 |
| Sell* | 4,452 | £40.3605 | Ordinary |
10:21:36 - 05-Jan-26 |
| Buy* | 18,870 | £40.3706 | SI Trade |
10:21:31 - 05-Jan-26 |
| Buy* | 1,238 | £40.372 | Suspected BUY Trade |
10:20:59 - 05-Jan-26 |
| Sell* | 300 | £40.3563 | Ordinary |
10:19:35 - 05-Jan-26 |
| Buy* | 1 | £40.3694 | Ordinary |
10:19:19 - 05-Jan-26 |
| Buy* | 1,500 | £40.38 | Automatic Execution |
10:17:53 - 05-Jan-26 |
| Buy* | 15 | £40.38 | Automatic Execution |
10:17:52 - 05-Jan-26 |
| Buy* | 1,500 | £40.3845 | Suspected BUY Trade |
10:17:35 - 05-Jan-26 |
| Buy* | 125 | £40.3825 | Suspected BUY Trade |
10:13:26 - 05-Jan-26 |
| Sell* | 4 | £40.3652 | Ordinary |
10:13:22 - 05-Jan-26 |