| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | £96.63 | Uncrossing Trade |
16:35:25 - 06-Feb-26 |
| Buy* | 98 | £96.61 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | £96.51 | SI Trade |
16:28:45 - 06-Feb-26 |
| Unknown* | 0 | £96.59 | SI Trade |
16:27:28 - 06-Feb-26 |
| Sell* | 3 | £96.53 | SI Trade |
16:27:07 - 06-Feb-26 |
| Unknown* | 0 | £96.62 | SI Trade |
16:26:12 - 06-Feb-26 |
| Unknown* | 0 | £96.67 | SI Trade |
16:24:33 - 06-Feb-26 |
| Unknown* | 0 | £96.68 | SI Trade |
16:23:31 - 06-Feb-26 |
| Sell* | 11 | £96.612 | Negotiated Trade |
16:23:09 - 06-Feb-26 |
| Sell* | 6 | £96.63 | SI Trade |
16:22:14 - 06-Feb-26 |
| Unknown* | 0 | £96.72 | SI Trade |
16:21:51 - 06-Feb-26 |
| Unknown* | 0 | £96.61 | SI Trade |
16:21:40 - 06-Feb-26 |
| Buy* | 1 | £96.66 | SI Trade |
16:19:53 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
16:19:52 - 06-Feb-26 |
| Buy* | 68 | £96.59696 | Ordinary |
16:19:12 - 06-Feb-26 |
| Unknown* | 0 | £96.62 | SI Trade |
16:18:45 - 06-Feb-26 |
| Buy* | 3 | £96.67 | SI Trade |
16:15:45 - 06-Feb-26 |
| Unknown* | 0 | £96.59 | SI Trade |
16:15:27 - 06-Feb-26 |
| Unknown* | 0 | £96.58 | SI Trade |
16:15:25 - 06-Feb-26 |
| Unknown* | 0 | £96.63 | SI Trade |
16:14:06 - 06-Feb-26 |
| Unknown* | 0 | £96.64 | SI Trade |
16:12:50 - 06-Feb-26 |
| Unknown* | 0 | £96.66 | SI Trade |
16:09:13 - 06-Feb-26 |
| Sell* | 26 | £96.57 | SI Trade |
16:08:11 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
16:07:23 - 06-Feb-26 |
| Unknown* | 0 | £96.66 | SI Trade |
16:07:10 - 06-Feb-26 |
| Unknown* | 0 | £96.61 | SI Trade |
16:06:09 - 06-Feb-26 |
| Buy* | 1,000 | £96.5723 | Ordinary |
16:05:49 - 06-Feb-26 |
| Unknown* | 0 | £96.62 | SI Trade |
16:05:42 - 06-Feb-26 |
| Buy* | 4 | £96.58 | SI Trade |
16:04:32 - 06-Feb-26 |
| Sell* | 1 | £96.50 | SI Trade |
16:04:32 - 06-Feb-26 |
| Sell* | 42 | £96.36 | SI Trade |
16:00:43 - 06-Feb-26 |
| Buy* | 51 | £96.47 | SI Trade |
15:59:39 - 06-Feb-26 |
| Buy* | 251 | £96.43461 | Ordinary |
15:56:39 - 06-Feb-26 |
| Unknown* | 0 | £96.37 | SI Trade |
15:55:39 - 06-Feb-26 |
| Sell* | 1 | £96.27 | SI Trade |
15:54:52 - 06-Feb-26 |
| Buy* | 500 | £96.37905 | Ordinary |
15:52:50 - 06-Feb-26 |
| Unknown* | 0 | £96.54 | SI Trade |
15:49:30 - 06-Feb-26 |
| Unknown* | 0 | £96.48 | SI Trade |
15:49:18 - 06-Feb-26 |
| Unknown* | 0 | £96.65 | SI Trade |
15:47:41 - 06-Feb-26 |
| Unknown* | 0 | £96.66 | SI Trade |
15:47:00 - 06-Feb-26 |
| Unknown* | 0 | £96.59 | SI Trade |
15:44:44 - 06-Feb-26 |
| Sell* | 1 | £96.51 | SI Trade |
15:44:37 - 06-Feb-26 |
| Unknown* | 0 | £96.58 | SI Trade |
15:44:31 - 06-Feb-26 |
| Unknown* | 0 | £96.60 | SI Trade |
15:43:36 - 06-Feb-26 |
| Sell* | 2 | £96.53 | SI Trade |
15:43:19 - 06-Feb-26 |
| Unknown* | 0 | £96.58 | SI Trade |
15:41:18 - 06-Feb-26 |
| Buy* | 1 | £96.58 | SI Trade |
15:40:42 - 06-Feb-26 |
| Buy* | 29 | £96.546 | Suspected BUY Trade |
15:40:40 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
15:40:40 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
15:39:59 - 06-Feb-26 |
| Unknown* | 0 | £96.48 | SI Trade |
15:38:47 - 06-Feb-26 |
| Buy* | 29 | £96.5473 | Suspected BUY Trade |
15:38:27 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
15:38:17 - 06-Feb-26 |
| Unknown* | 0 | £96.48 | SI Trade |
15:38:02 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
15:36:53 - 06-Feb-26 |
| Unknown* | 0 | £96.57 | SI Trade |
15:36:45 - 06-Feb-26 |
| Unknown* | 0 | £96.59 | SI Trade |
15:35:19 - 06-Feb-26 |
| Unknown* | 0 | £96.61 | SI Trade |
15:35:01 - 06-Feb-26 |
| Buy* | 1,774 | £96.58 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 1,926 | £96.57 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Unknown* | 0 | £96.50 | SI Trade |
15:30:53 - 06-Feb-26 |
| Unknown* | 0 | £96.49 | SI Trade |
15:27:33 - 06-Feb-26 |
| Unknown* | 0 | £96.53 | SI Trade |
15:27:15 - 06-Feb-26 |
| Unknown* | 0 | £96.42 | SI Trade |
15:26:24 - 06-Feb-26 |
| Sell* | 1,120 | £96.4513 | SI Trade |
15:26:10 - 06-Feb-26 |
| Sell* | 520 | £96.36 | Automatic Execution |
15:23:41 - 06-Feb-26 |
| Unknown* | 0 | £96.50 | SI Trade |
15:22:41 - 06-Feb-26 |
| Unknown* | 0 | £96.41 | SI Trade |
15:22:40 - 06-Feb-26 |
| Unknown* | 0 | £96.48 | SI Trade |
15:22:25 - 06-Feb-26 |
| Buy* | 1 | £96.42 | SI Trade |
15:19:58 - 06-Feb-26 |
| Unknown* | 0 | £96.37 | SI Trade |
15:19:22 - 06-Feb-26 |
| Buy* | 7 | £96.3851 | Suspected BUY Trade |
15:19:16 - 06-Feb-26 |
| Unknown* | 0 | £96.30 | SI Trade |
15:18:40 - 06-Feb-26 |
| Unknown* | 0 | £96.32 | SI Trade |
15:17:48 - 06-Feb-26 |
| Unknown* | 0 | £96.39 | SI Trade |
15:17:20 - 06-Feb-26 |
| Buy* | 5 | £96.27 | SI Trade |
15:15:06 - 06-Feb-26 |
| Unknown* | 0 | £96.19 | SI Trade |
15:14:12 - 06-Feb-26 |
| Unknown* | 0 | £96.44 | SI Trade |
15:11:27 - 06-Feb-26 |
| Unknown* | 106 | £97.06679 | SI Trade Currency Conversion |
15:08:42 - 06-Feb-26 |
| Unknown* | -106 | £0.00 | SI Trade Correction Currency Conversion |
15:08:42 - 06-Feb-26 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
15:08:42 - 06-Feb-26 |
| Unknown* | 0 | £96.28 | SI Trade |
15:06:02 - 06-Feb-26 |
| Unknown* | 0 | £96.29 | SI Trade |
15:06:00 - 06-Feb-26 |
| Buy* | 527 | £96.30136 | Ordinary |
15:05:37 - 06-Feb-26 |
| Unknown* | 0 | £96.25 | SI Trade |
15:04:21 - 06-Feb-26 |
| Unknown* | 0 | £96.29 | SI Trade |
15:03:17 - 06-Feb-26 |
| Unknown* | 0 | £96.30 | SI Trade |
15:02:29 - 06-Feb-26 |
| Buy* | 5 | £96.35 | SI Trade |
15:01:45 - 06-Feb-26 |
| Unknown* | 0 | £96.37 | SI Trade |
14:59:47 - 06-Feb-26 |
| Unknown* | 0 | £96.30 | SI Trade |
14:58:44 - 06-Feb-26 |
| Buy* | 720 | £96.3742 | Ordinary |
14:58:31 - 06-Feb-26 |
| Unknown* | 0 | £96.38 | SI Trade |
14:57:46 - 06-Feb-26 |
| Buy* | 1 | £96.39 | SI Trade |
14:56:57 - 06-Feb-26 |
| Unknown* | 0 | £96.28 | SI Trade |
14:56:24 - 06-Feb-26 |
| Unknown* | 0 | £96.42 | SI Trade |
14:55:16 - 06-Feb-26 |
| Buy* | 10 | £96.44 | SI Trade |
14:55:01 - 06-Feb-26 |
| Unknown* | 0 | £96.36 | SI Trade |
14:54:41 - 06-Feb-26 |
| Sell* | 5 | £96.48 | Automatic Execution |
14:53:55 - 06-Feb-26 |
| Unknown* | 0 | £96.59 | SI Trade |
14:52:57 - 06-Feb-26 |
| Unknown* | 0 | £96.58 | SI Trade |
14:52:36 - 06-Feb-26 |
| Unknown* | 0 | £96.58 | SI Trade |
14:51:52 - 06-Feb-26 |
| Unknown* | 0 | £96.48 | SI Trade |
14:51:26 - 06-Feb-26 |
| Unknown* | 0 | £96.53 | SI Trade |
14:51:06 - 06-Feb-26 |
| Unknown* | 0 | £96.52 | SI Trade |
14:46:32 - 06-Feb-26 |
| Unknown* | 0 | £96.48 | SI Trade |
14:44:41 - 06-Feb-26 |
| Unknown* | 0 | £96.39 | SI Trade |
14:42:25 - 06-Feb-26 |
| Unknown* | 0 | £96.29 | SI Trade |
14:42:25 - 06-Feb-26 |
| Buy* | 1 | £96.38 | SI Trade |
14:41:47 - 06-Feb-26 |
| Buy* | 1 | £96.34 | SI Trade |
14:36:50 - 06-Feb-26 |
| Unknown* | 0 | £96.36 | SI Trade |
14:36:29 - 06-Feb-26 |
| Unknown* | 0 | £96.34 | SI Trade |
14:36:28 - 06-Feb-26 |
| Unknown* | 0 | £96.39 | SI Trade |
14:35:35 - 06-Feb-26 |
| Unknown* | 0 | £96.41 | SI Trade |
14:34:36 - 06-Feb-26 |
| Unknown* | 0 | £96.31 | SI Trade |
14:33:09 - 06-Feb-26 |
| Unknown* | 0 | £95.93 | SI Trade |
14:32:32 - 06-Feb-26 |
| Unknown* | 0 | £96.15 | SI Trade |
14:32:29 - 06-Feb-26 |
| Unknown* | 0 | £96.09 | SI Trade |
14:31:11 - 06-Feb-26 |
| Sell* | 1 | £96.05 | SI Trade |
14:30:19 - 06-Feb-26 |
| Unknown* | 0 | £96.21 | SI Trade |
14:30:03 - 06-Feb-26 |
| Unknown* | 0 | £96.12 | SI Trade |
14:29:52 - 06-Feb-26 |
| Buy* | 50 | £96.0332 | Suspected BUY Trade |
14:28:57 - 06-Feb-26 |
| Buy* | 149 | £96.0167 | Suspected BUY Trade |
14:28:31 - 06-Feb-26 |
| Buy* | 51 | £96.0136 | Suspected BUY Trade |
14:27:47 - 06-Feb-26 |
| Sell* | 25 | £96.02 | Automatic Execution |
14:22:28 - 06-Feb-26 |
| Buy* | 5 | £96.0891 | Suspected BUY Trade |
14:21:24 - 06-Feb-26 |
| Buy* | 51 | £96.05897 | Ordinary |
14:18:32 - 06-Feb-26 |
| Sell* | 696 | £96.0048 | SI Trade |
14:15:35 - 06-Feb-26 |
| Buy* | 82 | £96.0347 | Suspected BUY Trade |
14:15:34 - 06-Feb-26 |
| Buy* | 1 | £96.11 | SI Trade |
14:11:31 - 06-Feb-26 |
| Unknown* | 0 | £96.09 | SI Trade |
14:10:27 - 06-Feb-26 |
| Sell* | 1 | £96.05 | SI Trade |
14:09:25 - 06-Feb-26 |
| Buy* | 51 | £96.01851 | Ordinary |
14:05:56 - 06-Feb-26 |
| Unknown* | 0 | £96.06 | SI Trade |
13:58:41 - 06-Feb-26 |
| Unknown* | 0 | £96.02 | SI Trade |
13:56:06 - 06-Feb-26 |
| Unknown* | 0 | £96.11 | SI Trade |
13:55:04 - 06-Feb-26 |
| Sell* | 30 | £96.041 | Negotiated Trade |
13:54:40 - 06-Feb-26 |
| Unknown* | 0 | £96.06 | SI Trade |
13:52:09 - 06-Feb-26 |
| Unknown* | 0 | £96.05 | SI Trade |
13:51:11 - 06-Feb-26 |
| Buy* | 6 | £96.09 | SI Trade |
13:50:52 - 06-Feb-26 |
| Buy* | 36 | £96.0672 | Suspected BUY Trade |
13:50:51 - 06-Feb-26 |
| Unknown* | 0 | £96.11 | SI Trade |
13:48:56 - 06-Feb-26 |
| Unknown* | 0 | £96.11 | SI Trade |
13:48:56 - 06-Feb-26 |
| Unknown* | 0 | £96.01 | SI Trade |
13:47:50 - 06-Feb-26 |
| Unknown* | 0 | £96.01 | SI Trade |
13:44:26 - 06-Feb-26 |
| Unknown* | 0 | £96.12 | SI Trade |
13:42:32 - 06-Feb-26 |
| Unknown* | 0 | £96.14 | SI Trade |
13:40:36 - 06-Feb-26 |
| Unknown* | 0 | £96.08 | SI Trade |
13:39:13 - 06-Feb-26 |
| Unknown* | 0 | £96.07 | SI Trade |
13:38:46 - 06-Feb-26 |
| Buy* | 1,191 | £95.98084 | Ordinary |
13:37:49 - 06-Feb-26 |
| Unknown* | 0 | £96.00 | SI Trade |
13:34:14 - 06-Feb-26 |
| Unknown* | 0 | £96.07 | SI Trade |
13:33:10 - 06-Feb-26 |
| Unknown* | 80 | £96.09 | OTC Trade |
13:32:16 - 06-Feb-26 |
| Buy* | 80 | £96.09 | SI Trade |
13:32:16 - 06-Feb-26 |
| Buy* | 20 | £96.09 | Automatic Execution |
13:32:16 - 06-Feb-26 |
| Sell* | 1 | £96.00 | SI Trade |
13:32:11 - 06-Feb-26 |
| Sell* | 3 | £96.00 | SI Trade |
13:32:11 - 06-Feb-26 |
| Unknown* | 0 | £96.06 | SI Trade |
13:29:25 - 06-Feb-26 |
| Unknown* | 0 | £96.06 | SI Trade |
13:28:28 - 06-Feb-26 |
| Unknown* | 0 | £95.95 | SI Trade |
13:28:28 - 06-Feb-26 |
| Unknown* | 0 | £96.02 | SI Trade |
13:21:55 - 06-Feb-26 |
| Buy* | 1 | £96.06 | SI Trade |
13:19:21 - 06-Feb-26 |
| Buy* | 1 | £96.04 | SI Trade |
13:18:59 - 06-Feb-26 |
| Unknown* | 0 | £96.03 | SI Trade |
13:18:28 - 06-Feb-26 |
| Unknown* | 0 | £96.03 | SI Trade |
13:18:28 - 06-Feb-26 |
| Unknown* | 0 | £95.99 | SI Trade |
13:12:05 - 06-Feb-26 |
| Unknown* | 0 | £95.98 | SI Trade |
13:11:54 - 06-Feb-26 |
| Sell* | 10 | £95.86 | SI Trade |
13:07:41 - 06-Feb-26 |
| Unknown* | 0 | £95.98 | SI Trade |
13:05:53 - 06-Feb-26 |
| Unknown* | 0 | £95.89 | SI Trade |
13:05:53 - 06-Feb-26 |
| Sell* | 16 | £95.89 | SI Trade |
13:04:38 - 06-Feb-26 |
| Unknown* | 0 | £95.99 | SI Trade |
12:59:08 - 06-Feb-26 |
| Unknown* | 0 | £95.97 | SI Trade |
12:58:47 - 06-Feb-26 |
| Unknown* | 0 | £95.97 | SI Trade |
12:58:47 - 06-Feb-26 |
| Unknown* | 21 | £95.98 | OTC Trade |
12:50:16 - 06-Feb-26 |
| Buy* | 21 | £95.98 | SI Trade |
12:50:16 - 06-Feb-26 |
| Sell* | 28 | £95.94 | SI Trade |
12:45:35 - 06-Feb-26 |
| Unknown* | 0 | £96.02 | SI Trade |
12:45:13 - 06-Feb-26 |
| Unknown* | 0 | £96.04 | SI Trade |
12:45:10 - 06-Feb-26 |
| Sell* | 2 | £95.92 | SI Trade |
12:42:37 - 06-Feb-26 |
| Unknown* | 0 | £95.98 | SI Trade |
12:40:35 - 06-Feb-26 |
| Unknown* | 0 | £96.00 | SI Trade |
12:38:22 - 06-Feb-26 |
| Unknown* | 0 | £96.08 | SI Trade |
12:32:18 - 06-Feb-26 |
| Unknown* | 0 | £96.03 | SI Trade |
12:31:25 - 06-Feb-26 |
| Unknown* | 0 | £96.02 | SI Trade |
12:30:36 - 06-Feb-26 |
| Unknown* | 0 | £96.03 | SI Trade |
12:28:22 - 06-Feb-26 |
| Unknown* | 0 | £96.03 | SI Trade |
12:26:58 - 06-Feb-26 |
| Unknown* | 0 | £95.96 | SI Trade |
12:26:45 - 06-Feb-26 |
| Buy* | 260 | £96.00441 | Ordinary |
12:25:37 - 06-Feb-26 |
| Unknown* | 0 | £96.06 | SI Trade |
12:23:23 - 06-Feb-26 |
| Unknown* | 0 | £96.04 | SI Trade |
12:20:44 - 06-Feb-26 |
| Unknown* | 0 | £96.04 | SI Trade |
12:19:48 - 06-Feb-26 |
| Unknown* | 0 | £96.08 | SI Trade |
12:13:31 - 06-Feb-26 |
| Unknown* | 0 | £96.00 | SI Trade |
12:11:19 - 06-Feb-26 |
| Unknown* | 0 | £96.14 | SI Trade |
12:10:51 - 06-Feb-26 |
| Unknown* | 0 | £96.06 | SI Trade |
12:06:04 - 06-Feb-26 |
| Unknown* | 0 | £96.13 | SI Trade |
12:02:52 - 06-Feb-26 |
| Sell* | 287 | £96.07981 | SI Trade |
12:02:36 - 06-Feb-26 |
| Buy* | 5 | £96.17 | SI Trade |
11:57:42 - 06-Feb-26 |
| Unknown* | 0 | £96.09 | SI Trade |
11:48:11 - 06-Feb-26 |
| Unknown* | 0 | £96.09 | SI Trade |
11:48:10 - 06-Feb-26 |