| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,530 | £41.475 | OTC Trade |
16:44:09 - 06-Feb-26 |
| Sell* | 5,905 | £41.475 | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Buy* | 88 | £41.50 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 315 | £41.485 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 1 | £41.485 | SI Trade |
16:29:51 - 06-Feb-26 |
| Unknown* | 0 | £41.505 | SI Trade |
16:26:21 - 06-Feb-26 |
| Buy* | 800 | £41.49741 | Ordinary |
16:25:34 - 06-Feb-26 |
| Unknown* | 0 | £41.52 | SI Trade |
16:23:37 - 06-Feb-26 |
| Unknown* | 1 | £41.61177 | SI Trade Currency Conversion |
16:22:27 - 06-Feb-26 |
| Unknown* | 1 | £41.61612 | SI Trade Currency Conversion |
16:22:14 - 06-Feb-26 |
| Unknown* | 1 | £41.61177 | SI Trade Currency Conversion |
16:22:00 - 06-Feb-26 |
| Unknown* | 1 | £41.60742 | SI Trade Currency Conversion |
16:21:42 - 06-Feb-26 |
| Unknown* | 1 | £41.60307 | SI Trade Currency Conversion |
16:21:29 - 06-Feb-26 |
| Unknown* | 1 | £41.59437 | SI Trade Currency Conversion |
16:21:14 - 06-Feb-26 |
| Unknown* | 1 | £41.59002 | SI Trade Currency Conversion |
16:21:00 - 06-Feb-26 |
| Buy* | 200 | £41.49069 | Ordinary |
16:17:10 - 06-Feb-26 |
| Unknown* | 1 | £41.57697 | SI Trade Currency Conversion |
16:17:01 - 06-Feb-26 |
| Sell* | 439 | £41.4834 | Ordinary |
16:12:18 - 06-Feb-26 |
| Sell* | 302 | £41.505 | Automatic Execution |
16:11:36 - 06-Feb-26 |
| Buy* | 210 | £41.505 | Automatic Execution |
16:11:36 - 06-Feb-26 |
| Unknown* | 0 | £41.515 | SI Trade |
16:09:50 - 06-Feb-26 |
| Sell* | 1 | £41.49 | Ordinary |
16:05:41 - 06-Feb-26 |
| Unknown* | 1 | £41.59437 | SI Trade Currency Conversion |
16:04:27 - 06-Feb-26 |
| Unknown* | 5 | £41.59872 | SI Trade Currency Conversion |
16:04:04 - 06-Feb-26 |
| Buy* | 1,000 | £41.5142 | Ordinary |
16:03:54 - 06-Feb-26 |
| Sell* | 1 | £41.46 | Ordinary |
16:00:30 - 06-Feb-26 |
| Unknown* | 0 | £41.55087 | SI Trade Currency Conversion |
16:00:12 - 06-Feb-26 |
| Unknown* | 0 | £41.49 | SI Trade |
15:59:30 - 06-Feb-26 |
| Buy* | 472 | £41.495 | Automatic Execution |
15:57:25 - 06-Feb-26 |
| Buy* | 130 | £41.4494 | Ordinary |
15:55:23 - 06-Feb-26 |
| Sell* | 136 | £41.4248 | Ordinary |
15:54:16 - 06-Feb-26 |
| Buy* | 2 | £41.475 | SI Trade |
15:50:33 - 06-Feb-26 |
| Buy* | 1 | £41.50465 | Ordinary |
15:47:00 - 06-Feb-26 |
| Buy* | 19 | £41.4869 | Ordinary |
15:46:45 - 06-Feb-26 |
| Buy* | 263 | £41.505 | Automatic Execution |
15:44:56 - 06-Feb-26 |
| Buy* | 210 | £41.505 | Automatic Execution |
15:44:56 - 06-Feb-26 |
| Buy* | 100 | £41.4936 | Ordinary |
15:44:55 - 06-Feb-26 |
| Buy* | 492 | £41.505 | Automatic Execution |
15:43:40 - 06-Feb-26 |
| Buy* | 56 | £41.505 | Automatic Execution |
15:43:40 - 06-Feb-26 |
| Buy* | 210 | £41.50 | Automatic Execution |
15:43:40 - 06-Feb-26 |
| Unknown* | 0 | £41.485 | SI Trade |
15:41:19 - 06-Feb-26 |
| Unknown* | 19 | £41.55087 | SI Trade Currency Conversion |
15:37:21 - 06-Feb-26 |
| Buy* | 950 | £41.4598 | Ordinary |
15:36:56 - 06-Feb-26 |
| Sell* | 8 | £41.43535 | Ordinary |
15:35:14 - 06-Feb-26 |
| Buy* | 12 | £41.475 | SI Trade |
15:34:38 - 06-Feb-26 |
| Sell* | 440 | £41.42258 | Ordinary |
15:27:16 - 06-Feb-26 |
| Unknown* | 0 | £41.445 | SI Trade |
15:22:29 - 06-Feb-26 |
| Buy* | 600 | £41.3845 | Ordinary |
15:16:42 - 06-Feb-26 |
| Sell* | 81 | £41.35035 | Ordinary |
15:13:29 - 06-Feb-26 |
| Sell* | 12 | £41.365 | SI Trade |
15:08:46 - 06-Feb-26 |
| Unknown* | 0 | £41.39 | SI Trade |
15:05:36 - 06-Feb-26 |
| Sell* | 87 | £41.39 | Automatic Execution |
15:05:36 - 06-Feb-26 |
| Buy* | 44 | £41.43945 | Ordinary |
15:05:32 - 06-Feb-26 |
| Buy* | 105 | £41.41 | Ordinary |
15:04:28 - 06-Feb-26 |
| Sell* | 1 | £41.38035 | Ordinary |
15:01:50 - 06-Feb-26 |
| Sell* | 116 | £41.385 | Automatic Execution |
15:01:38 - 06-Feb-26 |
| Sell* | 168 | £41.385 | Result of RFQ |
15:01:38 - 06-Feb-26 |
| Sell* | 24 | £41.3982 | Negotiated Trade |
15:01:13 - 06-Feb-26 |
| Unknown* | -24 | £41.3982 | Ordinary Correction |
15:01:13 - 06-Feb-26 |
| Sell* | 24 | £41.3982 | Ordinary |
15:01:13 - 06-Feb-26 |
| Sell* | 43 | £41.399 | Negotiated Trade |
15:01:01 - 06-Feb-26 |
| Unknown* | -43 | £41.399 | Ordinary Correction |
15:01:01 - 06-Feb-26 |
| Sell* | 1 | £41.38535 | Ordinary |
14:56:59 - 06-Feb-26 |
| Sell* | 1 | £41.46 | Ordinary |
14:52:14 - 06-Feb-26 |
| Buy* | 1,500 | £41.48284 | SI Trade |
14:51:16 - 06-Feb-26 |
| Sell* | 1 | £41.445 | Ordinary |
14:51:13 - 06-Feb-26 |
| Buy* | 5 | £41.4746 | Ordinary |
14:49:54 - 06-Feb-26 |
| Buy* | 23 | £41.475 | SI Trade |
14:48:39 - 06-Feb-26 |
| Buy* | 35 | £41.495 | SI Trade |
14:46:12 - 06-Feb-26 |
| Unknown* | 35 | £41.495 | OTC Trade |
14:46:12 - 06-Feb-26 |
| Unknown* | 0 | £41.495 | SI Trade |
14:45:55 - 06-Feb-26 |
| Buy* | 1,637 | £41.495 | SI Trade |
14:45:26 - 06-Feb-26 |
| Unknown* | 0 | £41.485 | SI Trade |
14:44:24 - 06-Feb-26 |
| Unknown* | 0 | £41.475 | SI Trade |
14:43:31 - 06-Feb-26 |
| Buy* | 1 | £41.475 | SI Trade |
14:43:31 - 06-Feb-26 |
| Buy* | 97 | £41.43067 | SI Trade |
14:35:59 - 06-Feb-26 |
| Sell* | 2 | £41.385 | SI Trade |
14:31:13 - 06-Feb-26 |
| Unknown* | 0 | £41.35 | SI Trade |
14:29:25 - 06-Feb-26 |
| Buy* | 1 | £41.35 | Automatic Execution |
14:29:24 - 06-Feb-26 |
| Buy* | 1 | £41.35 | SI Trade |
14:29:23 - 06-Feb-26 |
| Buy* | 400 | £41.338 | Ordinary |
14:25:18 - 06-Feb-26 |
| Buy* | 21 | £41.35 | Automatic Execution |
14:21:54 - 06-Feb-26 |
| Sell* | 37 | £41.3302 | Ordinary |
14:21:45 - 06-Feb-26 |
| Buy* | 21 | £41.35 | Suspected BUY Trade |
14:20:25 - 06-Feb-26 |
| Buy* | 30 | £41.3262 | Ordinary |
14:17:07 - 06-Feb-26 |
| Buy* | 8 | £41.32975 | Ordinary |
14:15:25 - 06-Feb-26 |
| Unknown* | 0 | £41.36382 | SI Trade Currency Conversion |
14:14:37 - 06-Feb-26 |
| Unknown* | 0 | £41.345 | SI Trade |
14:13:33 - 06-Feb-26 |
| Buy* | 109 | £41.28975 | Ordinary |
14:01:07 - 06-Feb-26 |
| Sell* | 11 | £41.27 | Ordinary |
13:56:24 - 06-Feb-26 |
| Unknown* | 0 | £41.31 | SI Trade |
13:52:42 - 06-Feb-26 |
| Unknown* | 0 | £41.30 | SI Trade |
13:51:16 - 06-Feb-26 |
| Sell* | 48 | £41.29598 | Ordinary |
13:46:27 - 06-Feb-26 |
| Unknown* | 0 | £41.35947 | SI Trade Currency Conversion |
13:43:24 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:23 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:22 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:22 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:19 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:17 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:17 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:13 - 06-Feb-26 |
| Unknown* | 2 | £41.35947 | SI Trade Currency Conversion |
13:43:12 - 06-Feb-26 |
| Unknown* | 4 | £41.35947 | SI Trade Currency Conversion |
13:43:11 - 06-Feb-26 |
| Buy* | 5 | £41.32 | SI Trade |
13:40:36 - 06-Feb-26 |
| Unknown* | 1 | £41.36382 | SI Trade Currency Conversion |
13:36:48 - 06-Feb-26 |
| Sell* | 5 | £41.27535 | Ordinary |
13:33:41 - 06-Feb-26 |
| Sell* | 60 | £41.2768 | Ordinary |
13:32:50 - 06-Feb-26 |
| Sell* | 560 | £41.245 | SI Trade |
13:28:23 - 06-Feb-26 |
| Sell* | 5 | £41.2156 | Ordinary |
13:27:07 - 06-Feb-26 |
| Sell* | 254 | £41.2447 | SI Trade |
13:25:41 - 06-Feb-26 |
| Unknown* | 0 | £41.275 | SI Trade |
13:25:34 - 06-Feb-26 |
| Sell* | 100 | £41.2216 | Ordinary |
13:18:18 - 06-Feb-26 |
| Buy* | 1 | £41.26 | SI Trade |
13:14:19 - 06-Feb-26 |
| Unknown* | 0 | £41.35077 | SI Trade Currency Conversion |
13:10:00 - 06-Feb-26 |
| Buy* | 1,212 | £41.236 | Suspected BUY Trade |
13:09:31 - 06-Feb-26 |
| Buy* | 2 | £41.25 | SI Trade |
13:00:53 - 06-Feb-26 |
| Unknown* | 0 | £41.245 | SI Trade |
12:59:07 - 06-Feb-26 |
| Unknown* | 0 | £41.25 | SI Trade |
12:58:19 - 06-Feb-26 |
| Unknown* | 0 | £41.26 | SI Trade |
12:53:40 - 06-Feb-26 |
| Unknown* | 0 | £41.26 | SI Trade |
12:50:55 - 06-Feb-26 |
| Unknown* | 2 | £41.37687 | SI Trade Currency Conversion |
12:50:00 - 06-Feb-26 |
| Unknown* | 3 | £41.36382 | SI Trade Currency Conversion |
12:48:26 - 06-Feb-26 |
| Sell* | 22 | £41.2154 | Ordinary |
12:47:13 - 06-Feb-26 |
| Buy* | 1 | £41.25 | SI Trade |
12:45:57 - 06-Feb-26 |
| Unknown* | 0 | £41.265 | SI Trade |
12:34:17 - 06-Feb-26 |
| Buy* | 1,490 | £41.2595 | Ordinary |
12:29:56 - 06-Feb-26 |
| Unknown* | 0 | £41.27 | SI Trade |
12:22:10 - 06-Feb-26 |
| Unknown* | 0 | £41.34642 | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Unknown* | 0 | £41.34642 | Currency Conversion OTC Trade |
12:19:59 - 06-Feb-26 |
| Unknown* | 0 | £41.29 | SI Trade |
12:17:24 - 06-Feb-26 |
| Unknown* | 0 | £41.29 | SI Trade |
12:14:56 - 06-Feb-26 |
| Buy* | 11 | £41.278 | Ordinary |
12:08:15 - 06-Feb-26 |
| Sell* | 173 | £41.2486 | Ordinary |
12:02:21 - 06-Feb-26 |
| Unknown* | 0 | £41.36382 | Currency Conversion OTC Trade |
12:01:49 - 06-Feb-26 |
| Unknown* | 0 | £41.38557 | Currency Conversion OTC Trade |
11:59:19 - 06-Feb-26 |
| Unknown* | 2 | £41.34642 | SI Trade Currency Conversion |
11:59:00 - 06-Feb-26 |
| Buy* | 283 | £41.2796 | Ordinary |
11:55:52 - 06-Feb-26 |
| Buy* | 25 | £41.28 | SI Trade |
11:54:23 - 06-Feb-26 |
| Sell* | 85 | £41.2464 | Ordinary |
11:51:29 - 06-Feb-26 |
| Unknown* | 0 | £41.25 | SI Trade |
11:44:54 - 06-Feb-26 |
| Buy* | 36 | £41.245 | Ordinary |
11:39:58 - 06-Feb-26 |
| Unknown* | 0 | £41.245 | SI Trade |
11:39:39 - 06-Feb-26 |
| Buy* | 4 | £41.245 | SI Trade |
11:38:15 - 06-Feb-26 |
| Unknown* | 0 | £41.25 | SI Trade |
11:37:38 - 06-Feb-26 |
| Unknown* | 0 | £41.245 | SI Trade |
11:36:10 - 06-Feb-26 |
| Unknown* | 1 | £41.35077 | SI Trade Currency Conversion |
11:35:16 - 06-Feb-26 |
| Unknown* | 0 | £41.27 | SI Trade |
11:34:52 - 06-Feb-26 |
| Buy* | 44 | £41.2806 | Ordinary |
11:25:19 - 06-Feb-26 |
| Buy* | 120 | £41.2772 | SI Trade |
11:25:14 - 06-Feb-26 |
| Unknown* | 0 | £41.295 | SI Trade |
11:21:07 - 06-Feb-26 |
| Buy* | 2 | £41.295 | SI Trade |
11:20:51 - 06-Feb-26 |
| Sell* | 25 | £41.2527 | Ordinary |
11:18:23 - 06-Feb-26 |
| Sell* | 37 | £41.24 | SI Trade |
11:17:25 - 06-Feb-26 |
| Unknown* | 0 | £41.205 | SI Trade |
11:07:27 - 06-Feb-26 |
| Unknown* | 3 | £41.31597 | SI Trade Currency Conversion |
11:07:00 - 06-Feb-26 |
| Buy* | 344 | £41.2473 | Ordinary |
11:06:08 - 06-Feb-26 |
| Buy* | 24 | £41.25161 | Ordinary |
11:03:33 - 06-Feb-26 |
| Sell* | 4,083 | £41.2453 | SI Trade |
11:02:54 - 06-Feb-26 |
| Buy* | 36 | £41.2652 | Suspected BUY Trade |
11:02:34 - 06-Feb-26 |
| Unknown* | 0 | £41.265 | SI Trade |
11:01:25 - 06-Feb-26 |
| Unknown* | 0 | £41.265 | SI Trade |
11:01:20 - 06-Feb-26 |
| Unknown* | 0 | £41.25 | SI Trade |
10:57:28 - 06-Feb-26 |
| Sell* | 37 | £41.21 | SI Trade |
10:53:30 - 06-Feb-26 |
| Unknown* | 1 | £41.28987 | SI Trade Currency Conversion |
10:49:35 - 06-Feb-26 |
| Buy* | 1 | £41.235 | SI Trade |
10:45:19 - 06-Feb-26 |
| Unknown* | 0 | £41.28987 | SI Trade Currency Conversion |
10:45:00 - 06-Feb-26 |
| Unknown* | 1 | £41.29422 | SI Trade Currency Conversion |
10:44:11 - 06-Feb-26 |
| Sell* | 19 | £41.2031 | Ordinary |
10:42:54 - 06-Feb-26 |
| Sell* | 26 | £41.2031 | Ordinary |
10:42:54 - 06-Feb-26 |
| Buy* | 23 | £41.2193 | Ordinary |
10:41:38 - 06-Feb-26 |
| Unknown* | 0 | £41.225 | SI Trade |
10:41:30 - 06-Feb-26 |
| Unknown* | 0 | £41.22 | SI Trade |
10:40:41 - 06-Feb-26 |
| Unknown* | 0 | £41.22 | SI Trade |
10:40:25 - 06-Feb-26 |
| Unknown* | 0 | £41.22 | SI Trade |
10:40:24 - 06-Feb-26 |
| Unknown* | 0 | £41.27682 | SI Trade Currency Conversion |
10:39:43 - 06-Feb-26 |
| Unknown* | 0 | £41.215 | SI Trade |
10:38:41 - 06-Feb-26 |
| Unknown* | 0 | £41.21 | SI Trade |
10:33:53 - 06-Feb-26 |
| Buy* | 1,243 | £41.17936 | Ordinary |
10:30:14 - 06-Feb-26 |
| Unknown* | 0 | £41.18 | SI Trade |
10:27:56 - 06-Feb-26 |
| Buy* | 155 | £41.16577 | Ordinary |
10:27:46 - 06-Feb-26 |
| Buy* | 18 | £41.1795 | Ordinary |
10:26:57 - 06-Feb-26 |
| Buy* | 37 | £41.1743 | Ordinary |
10:26:20 - 06-Feb-26 |
| Unknown* | 0 | £41.18 | SI Trade |
10:24:17 - 06-Feb-26 |
| Sell* | 739 | £41.1578 | Ordinary |
10:24:04 - 06-Feb-26 |
| Buy* | 439 | £41.18476 | Ordinary |
10:21:53 - 06-Feb-26 |
| Buy* | 149 | £41.1935 | Ordinary |
10:21:23 - 06-Feb-26 |
| Unknown* | 0 | £41.20 | SI Trade |
10:20:46 - 06-Feb-26 |
| Unknown* | 0 | £41.195 | SI Trade |
10:20:32 - 06-Feb-26 |
| Unknown* | 2,475 | £41.1592 | OTC Trade |
10:07:19 - 06-Feb-26 |
| Unknown* | 0 | £41.175 | SI Trade |
10:06:55 - 06-Feb-26 |
| Sell* | 1 | £41.12 | SI Trade |
10:06:36 - 06-Feb-26 |
| Unknown* | 0 | £41.22027 | SI Trade Currency Conversion |
10:04:41 - 06-Feb-26 |
| Buy* | 204 | £41.13325 | Ordinary |
10:01:19 - 06-Feb-26 |
| Unknown* | 0 | £41.14 | SI Trade |
10:01:15 - 06-Feb-26 |
| Sell* | 2 | £41.105 | SI Trade |
10:01:06 - 06-Feb-26 |
| Buy* | 27 | £41.1465 | Ordinary |
10:01:04 - 06-Feb-26 |
| Sell* | 1 | £41.10555 | Ordinary |
10:01:04 - 06-Feb-26 |
| Sell* | 2 | £41.10555 | Ordinary |
10:00:56 - 06-Feb-26 |
| Sell* | 29 | £41.1219 | Ordinary |
10:00:53 - 06-Feb-26 |
| Sell* | 254 | £41.1215 | Ordinary |
10:00:52 - 06-Feb-26 |