| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | £30.67 | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Unknown* | 0 | £30.685 | SI Trade |
16:29:51 - 06-Feb-26 |
| Buy* | 96 | £30.70 | Suspected BUY Trade |
16:28:44 - 06-Feb-26 |
| Buy* | 5 | £30.70 | SI Trade |
16:09:35 - 06-Feb-26 |
| Unknown* | 0 | £30.66 | SI Trade |
15:56:23 - 06-Feb-26 |
| Buy* | 65 | £30.68 | Suspected BUY Trade |
15:49:32 - 06-Feb-26 |
| Unknown* | 0 | £30.685 | SI Trade |
15:47:24 - 06-Feb-26 |
| Unknown* | 0 | £30.675 | SI Trade |
15:41:19 - 06-Feb-26 |
| Unknown* | 0 | £30.675 | SI Trade |
15:38:16 - 06-Feb-26 |
| Sell* | 255 | £30.65796 | Ordinary |
15:34:33 - 06-Feb-26 |
| Unknown* | 0 | £30.665 | SI Trade |
15:33:15 - 06-Feb-26 |
| Unknown* | 0 | £30.64 | SI Trade |
15:23:10 - 06-Feb-26 |
| Unknown* | 0 | £30.64 | SI Trade |
15:22:28 - 06-Feb-26 |
| Sell* | 1 | £30.6225 | Negotiated Trade |
15:21:14 - 06-Feb-26 |
| Unknown* | 0 | £30.575 | SI Trade |
15:14:17 - 06-Feb-26 |
| Sell* | 14 | £30.585 | SI Trade |
15:12:29 - 06-Feb-26 |
| Buy* | 5 | £30.588 | Suspected BUY Trade |
15:04:39 - 06-Feb-26 |
| Unknown* | 0 | £30.56 | SI Trade |
15:03:52 - 06-Feb-26 |
| Unknown* | 0 | £30.655 | SI Trade |
14:59:41 - 06-Feb-26 |
| Unknown* | 0 | £30.675 | SI Trade |
14:51:54 - 06-Feb-26 |
| Unknown* | 0 | £30.675 | SI Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | £30.665 | SI Trade |
14:49:50 - 06-Feb-26 |
| Unknown* | 0 | £30.675 | SI Trade |
14:48:03 - 06-Feb-26 |
| Sell* | 656 | £30.65411 | Ordinary |
14:47:14 - 06-Feb-26 |
| Unknown* | 0 | £30.675 | SI Trade |
14:36:03 - 06-Feb-26 |
| Unknown* | 0 | £30.65 | SI Trade |
14:33:12 - 06-Feb-26 |
| Unknown* | 0 | £30.60 | SI Trade |
14:30:01 - 06-Feb-26 |
| Buy* | 6 | £30.6025 | Suspected BUY Trade |
14:21:22 - 06-Feb-26 |
| Unknown* | 0 | £30.595 | SI Trade |
14:15:35 - 06-Feb-26 |
| Unknown* | 0 | £30.605 | SI Trade |
14:15:04 - 06-Feb-26 |
| Sell* | 43 | £30.5775 | Negotiated Trade |
14:12:53 - 06-Feb-26 |
| Buy* | 184 | £30.5952 | Suspected BUY Trade |
14:12:53 - 06-Feb-26 |
| Unknown* | 200 | £30.60635 | Currency Conversion OTC Trade |
14:03:34 - 06-Feb-26 |
| Unknown* | 200 | £30.60635 | SI Trade Currency Conversion |
14:03:34 - 06-Feb-26 |
| Buy* | 3 | £30.575 | Suspected BUY Trade |
14:03:26 - 06-Feb-26 |
| Sell* | 69 | £30.54 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 1 | £30.555 | SI Trade |
13:17:33 - 06-Feb-26 |
| Buy* | 1 | £30.565 | SI Trade |
13:16:40 - 06-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
13:10:37 - 06-Feb-26 |
| Buy* | 16 | £30.547 | Suspected BUY Trade |
13:01:59 - 06-Feb-26 |
| Unknown* | 0 | £30.545 | SI Trade |
12:59:08 - 06-Feb-26 |
| Unknown* | 0 | £30.555 | SI Trade |
12:51:04 - 06-Feb-26 |
| Unknown* | 0 | £30.6455 | SI Trade Currency Conversion |
12:46:24 - 06-Feb-26 |
| Buy* | 4 | £30.545 | Automatic Execution |
12:35:20 - 06-Feb-26 |
| Buy* | 2 | £30.57 | SI Trade |
12:32:24 - 06-Feb-26 |
| Unknown* | 0 | £30.575 | SI Trade |
12:14:49 - 06-Feb-26 |
| Buy* | 1 | £30.58 | SI Trade |
12:13:54 - 06-Feb-26 |
| Unknown* | 0 | £30.58 | SI Trade |
12:12:19 - 06-Feb-26 |
| Buy* | 1 | £30.595 | SI Trade |
12:11:09 - 06-Feb-26 |
| Sell* | 349 | £30.545 | Automatic Execution |
12:01:05 - 06-Feb-26 |
| Sell* | 71 | £30.545 | Automatic Execution |
12:01:05 - 06-Feb-26 |
| Unknown* | 0 | £30.565 | SI Trade |
11:52:15 - 06-Feb-26 |
| Buy* | 8 | £30.57 | SI Trade |
11:27:53 - 06-Feb-26 |
| Sell* | 1 | £30.55 | Negotiated Trade |
11:18:39 - 06-Feb-26 |
| Sell* | 250 | £30.55589 | SI Trade |
11:17:43 - 06-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
11:07:26 - 06-Feb-26 |
| Unknown* | 0 | £30.475 | SI Trade |
10:26:12 - 06-Feb-26 |
| Buy* | 1 | £30.49 | SI Trade |
10:22:53 - 06-Feb-26 |
| Sell* | 440 | £30.46284 | Ordinary |
10:18:43 - 06-Feb-26 |
| Buy* | 373 | £30.4755 | Suspected BUY Trade |
10:18:42 - 06-Feb-26 |
| Sell* | 1 | £30.45 | SI Trade |
10:00:01 - 06-Feb-26 |
| Sell* | 31 | £30.47 | SI Trade |
09:42:05 - 06-Feb-26 |
| Buy* | 5 | £30.495 | Suspected BUY Trade |
09:33:03 - 06-Feb-26 |
| Unknown* | 0 | £30.49 | SI Trade |
09:24:27 - 06-Feb-26 |
| Sell* | 20 | £30.445 | Negotiated Trade |
09:12:09 - 06-Feb-26 |
| Unknown* | 0 | £30.465 | SI Trade |
09:11:38 - 06-Feb-26 |
| Buy* | 1 | £30.395 | SI Trade |
09:05:10 - 06-Feb-26 |
| Unknown* | 0 | £30.39 | SI Trade |
09:03:29 - 06-Feb-26 |
| Unknown* | 0 | £30.405 | SI Trade |
08:57:05 - 06-Feb-26 |
| Unknown* | 0 | £30.39 | SI Trade |
08:55:17 - 06-Feb-26 |
| Buy* | 16 | £30.37 | Suspected BUY Trade |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | £30.335 | SI Trade |
08:35:57 - 06-Feb-26 |
| Unknown* | 0 | £30.38 | SI Trade |
08:32:38 - 06-Feb-26 |
| Buy* | 1 | £30.395 | Suspected BUY Trade |
08:32:03 - 06-Feb-26 |
| Unknown* | 0 | £30.41 | SI Trade |
08:31:21 - 06-Feb-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:29:39 - 06-Feb-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:29:24 - 06-Feb-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:29:12 - 06-Feb-26 |
| Unknown* | 0 | £30.415 | SI Trade |
08:29:05 - 06-Feb-26 |
| Unknown* | 0 | £30.43 | SI Trade |
08:28:49 - 06-Feb-26 |
| Unknown* | 0 | £30.43 | SI Trade |
08:28:20 - 06-Feb-26 |
| Unknown* | 0 | £30.455 | SI Trade |
08:24:51 - 06-Feb-26 |
| Unknown* | 0 | £30.45 | SI Trade |
08:23:20 - 06-Feb-26 |
| Unknown* | 0 | £30.465 | SI Trade |
08:22:56 - 06-Feb-26 |
| Unknown* | 0 | £30.44 | SI Trade |
08:18:24 - 06-Feb-26 |
| Unknown* | 0 | £30.405 | SI Trade |
08:10:25 - 06-Feb-26 |
| Sell* | 3,234 | £30.3802 | Negotiated Trade |
08:09:52 - 06-Feb-26 |
| Unknown* | 0 | £30.42801 | SI Trade Currency Conversion |
08:09:49 - 06-Feb-26 |
| Buy* | 5 | £30.40 | SI Trade |
08:08:40 - 06-Feb-26 |
| Sell* | 34 | £30.3606 | Negotiated Trade |
08:08:05 - 06-Feb-26 |
| Sell* | 89 | £30.3819 | Negotiated Trade |
08:05:04 - 06-Feb-26 |
| Buy* | 1 | £30.455 | SI Trade |
08:01:25 - 06-Feb-26 |
| Unknown* | 0 | £30.46 | SI Trade |
08:01:13 - 06-Feb-26 |
| Unknown* | 0 | £30.45 | SI Trade |
16:20:26 - 05-Feb-26 |
| Unknown* | 0 | £30.22426 | SI Trade Currency Conversion |
16:18:35 - 05-Feb-26 |
| Unknown* | 0 | £30.22426 | SI Trade Currency Conversion |
16:18:30 - 05-Feb-26 |
| Unknown* | 0 | £30.415 | SI Trade |
16:16:15 - 05-Feb-26 |
| Unknown* | 0 | £30.17235 | SI Trade Currency Conversion |
16:15:38 - 05-Feb-26 |
| Unknown* | 0 | £30.37 | SI Trade |
16:05:42 - 05-Feb-26 |
| Buy* | 110 | £30.345 | Automatic Execution |
15:51:37 - 05-Feb-26 |
| Sell* | 13 | £30.32 | SI Trade |
15:47:58 - 05-Feb-26 |
| Unknown* | 0 | £30.34 | SI Trade |
15:47:35 - 05-Feb-26 |
| Unknown* | 0 | £30.37 | SI Trade |
15:36:47 - 05-Feb-26 |
| Unknown* | 0 | £30.36 | SI Trade |
15:33:05 - 05-Feb-26 |
| Unknown* | 0 | £30.35 | SI Trade |
15:29:30 - 05-Feb-26 |
| Buy* | 13 | £30.3585 | Suspected BUY Trade |
15:26:36 - 05-Feb-26 |
| Sell* | 1 | £30.342 | Negotiated Trade |
15:26:35 - 05-Feb-26 |
| Buy* | 4 | £30.3525 | Suspected BUY Trade |
15:06:51 - 05-Feb-26 |
| Sell* | 10 | £30.325 | Negotiated Trade |
15:06:49 - 05-Feb-26 |
| Sell* | 5 | £30.34 | Negotiated Trade |
15:06:32 - 05-Feb-26 |
| Sell* | 27 | £30.353 | Negotiated Trade |
15:04:10 - 05-Feb-26 |
| Sell* | 10 | £30.385 | Negotiated Trade |
15:02:51 - 05-Feb-26 |
| Sell* | 10 | £30.35 | Negotiated Trade |
15:02:10 - 05-Feb-26 |
| Sell* | 6 | £30.405 | SI Trade |
14:59:30 - 05-Feb-26 |
| Buy* | 1 | £30.465 | SI Trade |
14:52:40 - 05-Feb-26 |
| Sell* | 60 | £30.435 | Negotiated Trade |
14:51:54 - 05-Feb-26 |
| Unknown* | 0 | £30.40 | SI Trade |
14:45:23 - 05-Feb-26 |
| Sell* | 5 | £30.31 | SI Trade |
14:32:32 - 05-Feb-26 |
| Buy* | 1 | £30.305 | Automatic Execution |
14:22:27 - 05-Feb-26 |
| Buy* | 420 | £30.31 | Automatic Execution |
14:21:29 - 05-Feb-26 |
| Unknown* | 0 | £30.28 | SI Trade |
14:21:17 - 05-Feb-26 |
| Buy* | 5 | £30.26 | Suspected BUY Trade |
14:16:46 - 05-Feb-26 |
| Unknown* | 0 | £30.29 | SI Trade |
14:14:34 - 05-Feb-26 |
| Buy* | 346 | £30.3055 | Ordinary |
14:12:53 - 05-Feb-26 |
| Sell* | 667 | £30.289 | SI Trade |
14:12:53 - 05-Feb-26 |
| Unknown* | 0 | £30.305 | SI Trade |
14:10:24 - 05-Feb-26 |
| Sell* | 465 | £30.26041 | Negotiated Trade |
14:07:57 - 05-Feb-26 |
| Unknown* | 0 | £30.28 | SI Trade |
14:05:16 - 05-Feb-26 |
| Unknown* | 0 | £30.255 | SI Trade |
14:04:01 - 05-Feb-26 |
| Buy* | 4 | £30.295 | SI Trade |
14:03:09 - 05-Feb-26 |
| Buy* | 494 | £30.275 | Automatic Execution |
14:02:43 - 05-Feb-26 |
| Buy* | 71 | £30.27 | Automatic Execution |
14:02:43 - 05-Feb-26 |
| Buy* | 131 | £30.2475 | Suspected BUY Trade |
13:58:10 - 05-Feb-26 |
| Unknown* | 0 | £30.35 | SI Trade |
13:47:12 - 05-Feb-26 |
| Unknown* | 0 | £30.355 | SI Trade |
13:46:44 - 05-Feb-26 |
| Unknown* | 0 | £30.36 | SI Trade |
13:46:32 - 05-Feb-26 |
| Buy* | 32 | £30.372 | Suspected BUY Trade |
13:44:56 - 05-Feb-26 |
| Sell* | 1 | £30.345 | SI Trade |
13:43:28 - 05-Feb-26 |
| Buy* | 2 | £30.365 | Suspected BUY Trade |
13:34:49 - 05-Feb-26 |
| Unknown* | 0 | £30.17 | SI Trade |
13:30:31 - 05-Feb-26 |
| Sell* | 307 | £30.17 | Automatic Execution |
13:30:31 - 05-Feb-26 |
| Sell* | 71 | £30.175 | Automatic Execution |
13:30:31 - 05-Feb-26 |
| Unknown* | 0 | £30.355 | SI Trade |
13:17:01 - 05-Feb-26 |
| Buy* | 3,234 | £30.36715 | Ordinary |
13:13:58 - 05-Feb-26 |
| Sell* | 7 | £30.355 | SI Trade |
13:07:43 - 05-Feb-26 |
| Unknown* | 0 | £30.365 | SI Trade |
13:05:52 - 05-Feb-26 |
| Buy* | 4 | £30.355 | Suspected BUY Trade |
13:01:40 - 05-Feb-26 |
| Buy* | 4 | £30.355 | Suspected BUY Trade |
13:01:26 - 05-Feb-26 |
| Buy* | 3 | £30.335 | Suspected BUY Trade |
12:58:03 - 05-Feb-26 |
| Buy* | 3 | £30.335 | Suspected BUY Trade |
12:57:48 - 05-Feb-26 |
| Buy* | 1 | £30.30 | SI Trade |
12:48:07 - 05-Feb-26 |
| Buy* | 3 | £30.40 | Suspected BUY Trade |
12:42:33 - 05-Feb-26 |
| Buy* | 2 | £30.405 | Suspected BUY Trade |
12:42:18 - 05-Feb-26 |
| Sell* | 64 | £30.40 | SI Trade |
12:39:54 - 05-Feb-26 |
| Buy* | 2 | £30.49 | SI Trade |
12:27:02 - 05-Feb-26 |
| Sell* | 25 | £30.54 | SI Trade |
12:16:44 - 05-Feb-26 |
| Unknown* | 0 | £30.47 | SI Trade |
11:49:06 - 05-Feb-26 |
| Sell* | 6 | £30.47 | SI Trade |
11:49:04 - 05-Feb-26 |
| Sell* | 8 | £30.47 | Automatic Execution |
11:49:04 - 05-Feb-26 |
| Unknown* | 0 | £30.47 | SI Trade |
11:48:19 - 05-Feb-26 |
| Sell* | 204 | £30.485 | Automatic Execution |
11:46:42 - 05-Feb-26 |
| Sell* | 205 | £30.485 | SI Trade |
11:46:42 - 05-Feb-26 |
| Buy* | 2 | £30.42 | Suspected BUY Trade |
11:33:21 - 05-Feb-26 |
| Buy* | 111 | £30.445 | Automatic Execution |
11:02:15 - 05-Feb-26 |
| Unknown* | 0 | £30.44 | SI Trade |
10:55:17 - 05-Feb-26 |
| Buy* | 2 | £30.44 | Suspected BUY Trade |
10:44:52 - 05-Feb-26 |
| Unknown* | 0 | £30.46 | SI Trade |
10:42:12 - 05-Feb-26 |
| Unknown* | 0 | £30.425 | SI Trade |
10:42:04 - 05-Feb-26 |
| Unknown* | 0 | £30.36701 | SI Trade Currency Conversion |
10:38:42 - 05-Feb-26 |
| Unknown* | 0 | £30.36268 | SI Trade Currency Conversion |
10:38:36 - 05-Feb-26 |
| Buy* | 5 | £30.46 | SI Trade |
10:36:49 - 05-Feb-26 |
| Sell* | 54 | £30.4856 | Negotiated Trade |
10:23:12 - 05-Feb-26 |
| Sell* | 190 | £30.45658 | Ordinary |
10:18:34 - 05-Feb-26 |
| Buy* | 362 | £30.468 | Suspected BUY Trade |
10:18:33 - 05-Feb-26 |
| Buy* | 10 | £30.455 | SI Trade |
09:55:38 - 05-Feb-26 |
| Buy* | 1 | £30.415 | SI Trade |
09:52:26 - 05-Feb-26 |
| Sell* | 3 | £30.435 | SI Trade |
09:40:25 - 05-Feb-26 |
| Buy* | 1 | £30.4588 | Suspected BUY Trade |
09:37:59 - 05-Feb-26 |
| Buy* | 2 | £30.45 | Suspected BUY Trade |
09:37:02 - 05-Feb-26 |
| Buy* | 2 | £30.465 | Suspected BUY Trade |
09:32:05 - 05-Feb-26 |
| Unknown* | 0 | £30.445 | SI Trade |
09:23:37 - 05-Feb-26 |
| Sell* | 1 | £30.40 | SI Trade |
09:07:33 - 05-Feb-26 |
| Buy* | 1 | £30.45 | Suspected BUY Trade |
08:57:03 - 05-Feb-26 |
| Unknown* | 0 | £30.455 | SI Trade |
08:56:50 - 05-Feb-26 |
| Sell* | 44 | £30.4645 | Negotiated Trade |
08:45:04 - 05-Feb-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:29:19 - 05-Feb-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:29:08 - 05-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
08:28:11 - 05-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
08:28:07 - 05-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
08:28:07 - 05-Feb-26 |
| Unknown* | 0 | £30.53 | SI Trade |
08:27:42 - 05-Feb-26 |
| Unknown* | 0 | £30.53 | SI Trade |
08:27:37 - 05-Feb-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:27:17 - 05-Feb-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:27:17 - 05-Feb-26 |
| Unknown* | 0 | £30.53 | SI Trade |
08:26:39 - 05-Feb-26 |
| Unknown* | 0 | £30.53 | SI Trade |
08:26:27 - 05-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
08:26:09 - 05-Feb-26 |
| Unknown* | 0 | £30.525 | SI Trade |
08:25:56 - 05-Feb-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:24:39 - 05-Feb-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:24:39 - 05-Feb-26 |