| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,372 | £64.91 | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Buy* | 394 | £64.8687 | Suspected BUY Trade |
16:29:35 - 06-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
16:29:30 - 06-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
16:29:30 - 06-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
16:29:30 - 06-Feb-26 |
| Unknown* | 1 | £65.1478 | SI Trade Currency Conversion |
16:29:29 - 06-Feb-26 |
| Sell* | 2 | £64.82 | SI Trade |
16:29:20 - 06-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
16:29:20 - 06-Feb-26 |
| Unknown* | 0 | £64.82 | SI Trade |
16:29:20 - 06-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
16:29:20 - 06-Feb-26 |
| Unknown* | 0 | £64.83 | SI Trade |
16:29:15 - 06-Feb-26 |
| Buy* | 15 | £64.885 | SI Trade |
16:29:03 - 06-Feb-26 |
| Sell* | 73 | £64.865 | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Buy* | 6 | £64.88 | SI Trade |
16:28:50 - 06-Feb-26 |
| Buy* | 30 | £64.88 | SI Trade |
16:28:45 - 06-Feb-26 |
| Unknown* | 14 | £65.03198 | SI Trade Currency Conversion |
16:28:23 - 06-Feb-26 |
| Unknown* | 0 | £64.835 | SI Trade |
16:28:08 - 06-Feb-26 |
| Unknown* | 0 | £64.89 | SI Trade |
16:27:56 - 06-Feb-26 |
| Unknown* | 0 | £64.89 | SI Trade |
16:27:54 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:27:42 - 06-Feb-26 |
| Unknown* | 0 | £64.835 | SI Trade |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | £64.835 | SI Trade |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | £64.99457 | SI Trade Currency Conversion |
16:27:27 - 06-Feb-26 |
| Buy* | 1 | £64.90 | SI Trade |
16:27:10 - 06-Feb-26 |
| Buy* | 1 | £64.90 | SI Trade |
16:26:59 - 06-Feb-26 |
| Unknown* | 0 | £64.91 | SI Trade |
16:26:38 - 06-Feb-26 |
| Buy* | 15 | £64.91 | SI Trade |
16:26:38 - 06-Feb-26 |
| Unknown* | 0 | £64.91 | SI Trade |
16:26:28 - 06-Feb-26 |
| Buy* | 2 | £64.91 | SI Trade |
16:26:28 - 06-Feb-26 |
| Unknown* | 0 | £64.91 | SI Trade |
16:26:28 - 06-Feb-26 |
| Unknown* | 0 | £64.91 | SI Trade |
16:26:09 - 06-Feb-26 |
| Unknown* | 75 | £65.03198 | SI Trade Currency Conversion |
16:26:04 - 06-Feb-26 |
| Unknown* | 0 | £64.92 | SI Trade |
16:25:46 - 06-Feb-26 |
| Unknown* | 0 | £64.86 | SI Trade |
16:25:27 - 06-Feb-26 |
| Sell* | 1 | £64.86 | SI Trade |
16:24:59 - 06-Feb-26 |
| Buy* | 4 | £64.935 | SI Trade |
16:24:59 - 06-Feb-26 |
| Sell* | 10 | £64.885 | SI Trade |
16:24:25 - 06-Feb-26 |
| Buy* | 1,149 | £64.935 | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Unknown* | 0 | £64.885 | SI Trade |
16:24:16 - 06-Feb-26 |
| Buy* | 24 | £64.94 | SI Trade |
16:24:14 - 06-Feb-26 |
| Buy* | 15 | £64.94 | SI Trade |
16:23:51 - 06-Feb-26 |
| Unknown* | 0 | £64.885 | SI Trade |
16:23:51 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:23:35 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:23:28 - 06-Feb-26 |
| Unknown* | 0 | £64.885 | SI Trade |
16:23:17 - 06-Feb-26 |
| Buy* | 3 | £64.94 | SI Trade |
16:23:14 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:23:09 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:22:42 - 06-Feb-26 |
| Buy* | 4 | £64.94 | SI Trade |
16:22:39 - 06-Feb-26 |
| Buy* | 10 | £64.95 | SI Trade |
16:22:28 - 06-Feb-26 |
| Buy* | 7 | £64.95 | SI Trade |
16:22:27 - 06-Feb-26 |
| Unknown* | 0 | £65.00675 | SI Trade Currency Conversion |
16:22:03 - 06-Feb-26 |
| Unknown* | 0 | £65.07548 | SI Trade Currency Conversion |
16:21:37 - 06-Feb-26 |
| Buy* | 1 | £64.96 | SI Trade |
16:21:33 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:21:29 - 06-Feb-26 |
| Unknown* | 0 | £65.07548 | SI Trade Currency Conversion |
16:21:24 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:21:24 - 06-Feb-26 |
| Unknown* | 1 | £65.00153 | SI Trade Currency Conversion |
16:21:15 - 06-Feb-26 |
| Buy* | 2 | £64.955 | SI Trade |
16:21:09 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:20:44 - 06-Feb-26 |
| Buy* | 1 | £64.955 | SI Trade |
16:20:44 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:20:44 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:20:34 - 06-Feb-26 |
| Buy* | 7 | £64.965 | SI Trade |
16:20:30 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:20:17 - 06-Feb-26 |
| Unknown* | 0 | £64.945 | SI Trade |
16:19:55 - 06-Feb-26 |
| Unknown* | 0 | £65.072 | SI Trade Currency Conversion |
16:18:37 - 06-Feb-26 |
| Unknown* | 0 | £65.072 | SI Trade Currency Conversion |
16:18:37 - 06-Feb-26 |
| Unknown* | 2 | £65.05808 | SI Trade Currency Conversion |
16:18:37 - 06-Feb-26 |
| Unknown* | 0 | £64.92 | SI Trade |
16:18:36 - 06-Feb-26 |
| Unknown* | 66 | £65.06678 | SI Trade Currency Conversion |
16:18:21 - 06-Feb-26 |
| Unknown* | 0 | £64.915 | SI Trade |
16:18:04 - 06-Feb-26 |
| Buy* | 30 | £64.925 | SI Trade |
16:17:50 - 06-Feb-26 |
| Unknown* | 0 | £65.07287 | SI Trade Currency Conversion |
16:17:16 - 06-Feb-26 |
| Buy* | 32 | £64.935 | SI Trade |
16:16:53 - 06-Feb-26 |
| Unknown* | 1 | £65.07461 | SI Trade Currency Conversion |
16:16:34 - 06-Feb-26 |
| Buy* | 30 | £64.945 | SI Trade |
16:15:49 - 06-Feb-26 |
| Buy* | 47 | £64.945 | SI Trade |
16:15:49 - 06-Feb-26 |
| Unknown* | 0 | £64.945 | SI Trade |
16:15:35 - 06-Feb-26 |
| Buy* | 1 | £64.945 | SI Trade |
16:15:04 - 06-Feb-26 |
| Unknown* | 0 | £64.945 | SI Trade |
16:15:01 - 06-Feb-26 |
| Unknown* | 0 | £64.88 | SI Trade |
16:15:01 - 06-Feb-26 |
| Buy* | 6 | £64.945 | SI Trade |
16:15:01 - 06-Feb-26 |
| Unknown* | 0 | £64.935 | SI Trade |
16:14:46 - 06-Feb-26 |
| Unknown* | 0 | £64.885 | SI Trade |
16:14:43 - 06-Feb-26 |
| Buy* | 138 | £64.935 | SI Trade |
16:14:43 - 06-Feb-26 |
| Unknown* | 1 | £65.2179 | SI Trade Currency Conversion |
16:14:43 - 06-Feb-26 |
| Buy* | 3 | £64.935 | SI Trade |
16:14:36 - 06-Feb-26 |
| Unknown* | 0 | £64.885 | SI Trade |
16:14:36 - 06-Feb-26 |
| Buy* | 7 | £64.935 | SI Trade |
16:14:36 - 06-Feb-26 |
| Unknown* | 46 | £64.935 | Negotiated Trade OTC Trade |
16:14:17 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:14:12 - 06-Feb-26 |
| Unknown* | 0 | £64.945 | SI Trade |
16:14:00 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:13:36 - 06-Feb-26 |
| Buy* | 1 | £64.94 | SI Trade |
16:13:28 - 06-Feb-26 |
| Unknown* | 0 | £64.935 | SI Trade |
16:13:05 - 06-Feb-26 |
| Unknown* | 0 | £64.935 | SI Trade |
16:13:05 - 06-Feb-26 |
| Unknown* | 0 | £65.03198 | SI Trade Currency Conversion |
16:12:56 - 06-Feb-26 |
| Unknown* | 0 | £65.07461 | SI Trade Currency Conversion |
16:12:56 - 06-Feb-26 |
| Unknown* | 0 | £65.07461 | SI Trade Currency Conversion |
16:12:56 - 06-Feb-26 |
| Unknown* | 10 | £65.03198 | SI Trade Currency Conversion |
16:12:56 - 06-Feb-26 |
| Unknown* | 2 | £65.07461 | SI Trade Currency Conversion |
16:12:56 - 06-Feb-26 |
| Unknown* | 0 | £64.945 | SI Trade |
16:12:36 - 06-Feb-26 |
| Sell* | 12 | £64.92 | Automatic Execution |
16:12:25 - 06-Feb-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:12:14 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:12:03 - 06-Feb-26 |
| Sell* | 1 | £64.915 | SI Trade |
16:11:51 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:11:51 - 06-Feb-26 |
| Unknown* | 2 | £65.181 | SI Trade Currency Conversion |
16:11:45 - 06-Feb-26 |
| Unknown* | 0 | £65.07983 | SI Trade Currency Conversion |
16:11:22 - 06-Feb-26 |
| Buy* | 1 | £64.96 | SI Trade |
16:11:15 - 06-Feb-26 |
| Unknown* | 4 | £65.18469 | SI Trade Currency Conversion |
16:11:15 - 06-Feb-26 |
| Buy* | 3 | £64.96 | SI Trade |
16:11:06 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:11:06 - 06-Feb-26 |
| Sell* | 144 | £64.93 | SI Trade |
16:11:06 - 06-Feb-26 |
| Unknown* | 0 | £64.93 | SI Trade |
16:11:06 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:10:40 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:10:40 - 06-Feb-26 |
| Unknown* | 0 | £64.97 | SI Trade |
16:10:26 - 06-Feb-26 |
| Unknown* | 0 | £64.97 | SI Trade |
16:10:26 - 06-Feb-26 |
| Unknown* | 400 | £65.05808 | SI Trade Currency Conversion |
16:10:25 - 06-Feb-26 |
| Buy* | 7 | £64.9457 | Suspected BUY Trade |
16:09:51 - 06-Feb-26 |
| Unknown* | 0 | £64.965 | SI Trade |
16:09:48 - 06-Feb-26 |
| Sell* | 4 | £64.925 | SI Trade |
16:09:48 - 06-Feb-26 |
| Buy* | 73 | £64.96 | SI Trade |
16:09:03 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:09:00 - 06-Feb-26 |
| Sell* | 10 | £64.91 | SI Trade |
16:09:00 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:08:49 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:08:43 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:08:43 - 06-Feb-26 |
| Buy* | 40 | £64.955 | SI Trade |
16:08:39 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:08:33 - 06-Feb-26 |
| Buy* | 15 | £64.955 | SI Trade |
16:08:33 - 06-Feb-26 |
| Buy* | 1 | £64.955 | SI Trade |
16:08:33 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:08:33 - 06-Feb-26 |
| Unknown* | 2 | £65.03198 | SI Trade Currency Conversion |
16:08:07 - 06-Feb-26 |
| Unknown* | 0 | £65.03198 | SI Trade Currency Conversion |
16:07:58 - 06-Feb-26 |
| Buy* | 3 | £64.955 | SI Trade |
16:07:19 - 06-Feb-26 |
| Buy* | 1 | £64.955 | SI Trade |
16:07:17 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:07:15 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:07:15 - 06-Feb-26 |
| Unknown* | 0 | £65.07548 | SI Trade Currency Conversion |
16:07:01 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:06:53 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:06:46 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:06:46 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:06:46 - 06-Feb-26 |
| Buy* | 609 | £64.94 | Automatic Execution |
16:06:46 - 06-Feb-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:06:24 - 06-Feb-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:06:24 - 06-Feb-26 |
| Sell* | 300 | £64.90 | SI Trade |
16:06:17 - 06-Feb-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:06:17 - 06-Feb-26 |
| Buy* | 26 | £64.95 | SI Trade |
16:06:17 - 06-Feb-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:06:10 - 06-Feb-26 |
| Sell* | 3 | £64.90 | SI Trade |
16:06:10 - 06-Feb-26 |
| Buy* | 1 | £64.96 | SI Trade |
16:05:47 - 06-Feb-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:05:47 - 06-Feb-26 |
| Buy* | 1,000 | £64.9384 | Suspected BUY Trade |
16:05:39 - 06-Feb-26 |
| Buy* | 3 | £64.955 | SI Trade |
16:05:12 - 06-Feb-26 |
| Buy* | 15 | £64.94 | SI Trade |
16:04:54 - 06-Feb-26 |
| Buy* | 3 | £64.94 | SI Trade |
16:04:54 - 06-Feb-26 |
| Unknown* | 0 | £64.905 | SI Trade |
16:04:40 - 06-Feb-26 |
| Buy* | 6 | £64.95 | SI Trade |
16:04:29 - 06-Feb-26 |
| Buy* | 2 | £64.95 | SI Trade |
16:04:29 - 06-Feb-26 |
| Unknown* | 1 | £65.06069 | SI Trade Currency Conversion |
16:04:15 - 06-Feb-26 |
| Unknown* | 0 | £64.905 | SI Trade |
16:04:08 - 06-Feb-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:04:08 - 06-Feb-26 |
| Buy* | 1 | £64.95 | SI Trade |
16:04:08 - 06-Feb-26 |
| Unknown* | 0 | £65.06069 | SI Trade Currency Conversion |
16:03:37 - 06-Feb-26 |
| Unknown* | 0 | £64.945 | SI Trade |
16:03:36 - 06-Feb-26 |
| Unknown* | 0 | £64.955 | SI Trade |
16:03:32 - 06-Feb-26 |
| Sell* | 4 | £64.91 | SI Trade |
16:03:26 - 06-Feb-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:03:14 - 06-Feb-26 |
| Buy* | 15 | £64.945 | SI Trade |
16:03:12 - 06-Feb-26 |
| Buy* | 6 | £64.945 | SI Trade |
16:03:08 - 06-Feb-26 |
| Unknown* | 0 | £64.94 | SI Trade |
16:02:53 - 06-Feb-26 |
| Unknown* | 0 | £64.93 | SI Trade |
16:02:35 - 06-Feb-26 |
| Unknown* | 0 | £64.885 | SI Trade |
16:02:35 - 06-Feb-26 |
| Buy* | 1 | £64.93 | SI Trade |
16:02:26 - 06-Feb-26 |
| Unknown* | 0 | £64.925 | SI Trade |
16:02:24 - 06-Feb-26 |
| Buy* | 215 | £64.9093 | Suspected BUY Trade |
16:02:22 - 06-Feb-26 |
| Sell* | 1,006 | £64.88845 | Ordinary |
16:01:51 - 06-Feb-26 |
| Unknown* | 0 | £64.875 | SI Trade |
16:01:10 - 06-Feb-26 |
| Unknown* | 4 | £65.19576 | SI Trade Currency Conversion |
16:01:07 - 06-Feb-26 |
| Unknown* | 0 | £64.875 | SI Trade |
16:01:06 - 06-Feb-26 |
| Buy* | 1 | £64.90538 | Suspected BUY Trade |
16:00:53 - 06-Feb-26 |
| Unknown* | 0 | £64.91 | SI Trade |
16:00:50 - 06-Feb-26 |
| Buy* | 130 | £64.92 | SI Trade |
15:59:50 - 06-Feb-26 |
| Unknown* | 0 | £64.875 | SI Trade |
15:59:50 - 06-Feb-26 |
| Sell* | 1 | £64.875 | SI Trade |
15:59:42 - 06-Feb-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:59:40 - 06-Feb-26 |
| Sell* | 135 | £64.875 | SI Trade |
15:59:12 - 06-Feb-26 |
| Unknown* | 0 | £64.875 | SI Trade |
15:58:59 - 06-Feb-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:58:47 - 06-Feb-26 |
| Unknown* | 0 | £65.05982 | SI Trade Currency Conversion |
15:58:47 - 06-Feb-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:58:45 - 06-Feb-26 |
| Unknown* | 1 | £65.19576 | SI Trade Currency Conversion |
15:58:24 - 06-Feb-26 |
| Buy* | 14 | £64.925 | SI Trade |
15:58:09 - 06-Feb-26 |
| Buy* | 1 | £64.925 | SI Trade |
15:57:49 - 06-Feb-26 |
| Buy* | 7 | £64.925 | SI Trade |
15:57:49 - 06-Feb-26 |