| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 766 | £35.99706 | Currency Conversion OTC Trade |
18:26:03 - 06-Feb-26 |
| Sell* | 647 | £35.715 | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Sell* | 152 | £35.76325 | Ordinary |
16:23:57 - 06-Feb-26 |
| Buy* | 121 | £35.79 | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Sell* | 21 | £35.80 | Automatic Execution |
16:10:31 - 06-Feb-26 |
| Buy* | 100 | £35.80 | Automatic Execution |
16:10:31 - 06-Feb-26 |
| Unknown* | 0 | £35.79001 | SI Trade |
16:08:11 - 06-Feb-26 |
| Unknown* | 0 | £35.79001 | SI Trade |
16:05:19 - 06-Feb-26 |
| Buy* | 2 | £35.78751 | SI Trade |
15:57:23 - 06-Feb-26 |
| Sell* | 48 | £35.709 | Ordinary |
15:54:36 - 06-Feb-26 |
| Unknown* | 0 | £35.85241 | SI Trade Currency Conversion |
15:45:29 - 06-Feb-26 |
| Unknown* | 0 | £35.7475 | SI Trade |
15:44:59 - 06-Feb-26 |
| Buy* | 10 | £35.80251 | SI Trade |
15:43:30 - 06-Feb-26 |
| Unknown* | 0 | £35.80251 | SI Trade |
15:41:18 - 06-Feb-26 |
| Unknown* | 0 | £35.78751 | SI Trade |
15:34:49 - 06-Feb-26 |
| Unknown* | 0 | £35.8075 | SI Trade |
15:34:09 - 06-Feb-26 |
| Unknown* | 650 | £35.795 | OTC Trade |
15:33:57 - 06-Feb-26 |
| Unknown* | 0 | £35.75751 | SI Trade |
15:33:23 - 06-Feb-26 |
| Unknown* | 0 | £35.8125 | SI Trade |
15:27:45 - 06-Feb-26 |
| Unknown* | 0 | £35.8275 | SI Trade |
15:22:25 - 06-Feb-26 |
| Buy* | 139 | £35.8097 | Ordinary |
15:22:06 - 06-Feb-26 |
| Buy* | 13 | £35.8075 | Ordinary |
15:18:22 - 06-Feb-26 |
| Unknown* | 0 | £35.7625 | SI Trade |
15:17:38 - 06-Feb-26 |
| Buy* | 178 | £35.77 | Ordinary |
15:15:49 - 06-Feb-26 |
| Sell* | 59 | £35.731 | Ordinary |
15:13:29 - 06-Feb-26 |
| Sell* | 40 | £35.785 | Automatic Execution |
15:12:31 - 06-Feb-26 |
| Sell* | 100 | £35.785 | Automatic Execution |
15:12:31 - 06-Feb-26 |
| Unknown* | 0 | £35.80 | SI Trade |
15:11:44 - 06-Feb-26 |
| Sell* | 6 | £35.755 | SI Trade |
15:08:46 - 06-Feb-26 |
| Unknown* | 0 | £35.745 | SI Trade |
15:06:48 - 06-Feb-26 |
| Unknown* | 0 | £35.745 | SI Trade |
15:06:21 - 06-Feb-26 |
| Unknown* | 0 | £35.75 | SI Trade |
15:04:29 - 06-Feb-26 |
| Sell* | 6 | £35.75925 | Ordinary |
15:03:09 - 06-Feb-26 |
| Buy* | 3 | £35.7785 | Ordinary |
15:01:57 - 06-Feb-26 |
| Sell* | 32 | £35.7575 | Automatic Execution |
14:59:06 - 06-Feb-26 |
| Sell* | 30 | £35.7575 | Automatic Execution |
14:59:06 - 06-Feb-26 |
| Buy* | 5 | £35.75751 | SI Trade |
14:56:45 - 06-Feb-26 |
| Sell* | 20 | £35.7375 | Automatic Execution |
14:56:27 - 06-Feb-26 |
| Sell* | 80 | £35.7375 | Automatic Execution |
14:56:27 - 06-Feb-26 |
| Sell* | 20 | £35.7375 | Automatic Execution |
14:56:27 - 06-Feb-26 |
| Sell* | 20 | £35.7375 | Automatic Execution |
14:56:27 - 06-Feb-26 |
| Buy* | 10 | £35.77251 | SI Trade |
14:55:35 - 06-Feb-26 |
| Sell* | 30 | £35.7525 | Automatic Execution |
14:55:27 - 06-Feb-26 |
| Unknown* | 0 | £35.78716 | SI Trade Currency Conversion |
14:55:24 - 06-Feb-26 |
| Buy* | 1 | £35.78 | SI Trade |
14:54:34 - 06-Feb-26 |
| Buy* | 10 | £35.815 | SI Trade |
14:51:06 - 06-Feb-26 |
| Buy* | 1 | £35.815 | SI Trade |
14:50:54 - 06-Feb-26 |
| Sell* | 100 | £35.82 | Automatic Execution |
14:45:31 - 06-Feb-26 |
| Buy* | 1,740 | £35.77 | SI Trade |
14:45:30 - 06-Feb-26 |
| Buy* | 2 | £35.807 | Ordinary |
14:43:41 - 06-Feb-26 |
| Sell* | 60 | £35.80 | Automatic Execution |
14:38:33 - 06-Feb-26 |
| Unknown* | 0 | £35.755 | SI Trade |
14:37:17 - 06-Feb-26 |
| Buy* | 11 | £35.79001 | SI Trade |
14:36:16 - 06-Feb-26 |
| Unknown* | 0 | £35.74251 | SI Trade |
14:31:40 - 06-Feb-26 |
| Sell* | 1 | £35.7225 | SI Trade |
14:31:12 - 06-Feb-26 |
| Unknown* | 0 | £35.72751 | SI Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | £35.75 | SI Trade |
14:30:03 - 06-Feb-26 |
| Sell* | 70 | £35.6475 | Ordinary |
14:18:25 - 06-Feb-26 |
| Unknown* | 0 | £35.685 | SI Trade |
14:13:22 - 06-Feb-26 |
| Buy* | 224 | £35.701 | Ordinary |
14:11:57 - 06-Feb-26 |
| Unknown* | 0 | £35.64751 | SI Trade |
14:06:24 - 06-Feb-26 |
| Unknown* | 0 | £35.67 | SI Trade |
14:04:03 - 06-Feb-26 |
| Buy* | 83 | £35.76546 | Ordinary |
13:55:19 - 06-Feb-26 |
| Unknown* | 0 | £35.75999 | SI Trade |
13:52:56 - 06-Feb-26 |
| Buy* | 559 | £35.72188 | Ordinary |
13:44:07 - 06-Feb-26 |
| Buy* | 1 | £35.73 | SI Trade |
13:43:54 - 06-Feb-26 |
| Buy* | 1 | £35.7025 | SI Trade |
13:38:54 - 06-Feb-26 |
| Unknown* | 0 | £35.6575 | SI Trade |
13:36:45 - 06-Feb-26 |
| Unknown* | 0 | £35.70 | SI Trade |
13:31:52 - 06-Feb-26 |
| Unknown* | 0 | £35.66 | SI Trade |
13:31:03 - 06-Feb-26 |
| Buy* | 100 | £35.71086 | Ordinary |
13:27:11 - 06-Feb-26 |
| Unknown* | 145 | £35.77502 | Ordinary Currency Conversion |
13:18:20 - 06-Feb-26 |
| Unknown* | 515 | £35.6782 | OTC Trade |
13:12:42 - 06-Feb-26 |
| Buy* | 1 | £35.6825 | SI Trade |
13:01:22 - 06-Feb-26 |
| Buy* | 3 | £35.67751 | SI Trade |
13:00:44 - 06-Feb-26 |
| Unknown* | 0 | £35.675 | SI Trade |
12:59:10 - 06-Feb-26 |
| Buy* | 1 | £35.6925 | SI Trade |
12:58:53 - 06-Feb-26 |
| Unknown* | 0 | £35.6875 | SI Trade |
12:58:21 - 06-Feb-26 |
| Sell* | 9 | £35.61501 | SI Trade |
12:54:57 - 06-Feb-26 |
| Unknown* | 0 | £35.69749 | SI Trade |
12:45:12 - 06-Feb-26 |
| Unknown* | 0 | £35.69501 | SI Trade |
12:43:50 - 06-Feb-26 |
| Unknown* | 0 | £35.69749 | SI Trade |
12:35:43 - 06-Feb-26 |
| Unknown* | 0 | £35.7075 | SI Trade |
12:34:24 - 06-Feb-26 |
| Buy* | 139 | £35.71509 | Ordinary |
12:27:08 - 06-Feb-26 |
| Unknown* | 0 | £35.745 | SI Trade |
12:22:51 - 06-Feb-26 |
| Buy* | 27 | £35.74388 | Ordinary |
12:22:46 - 06-Feb-26 |
| Unknown* | 0 | £35.745 | SI Trade |
12:22:12 - 06-Feb-26 |
| Buy* | 8 | £35.73643 | Ordinary |
12:21:56 - 06-Feb-26 |
| Buy* | 27 | £35.72676 | Ordinary |
12:20:47 - 06-Feb-26 |
| Buy* | 17 | £35.70 | SI Trade |
12:16:05 - 06-Feb-26 |
| Sell* | 1 | £35.6425 | SI Trade |
12:15:17 - 06-Feb-26 |
| Sell* | 1,675 | £35.705 | Automatic Execution |
12:14:00 - 06-Feb-26 |
| Sell* | 14 | £35.7075 | SI Trade |
12:07:01 - 06-Feb-26 |
| Buy* | 28 | £35.70943 | Ordinary |
12:05:15 - 06-Feb-26 |
| Buy* | 204 | £35.72782 | Ordinary |
12:03:37 - 06-Feb-26 |
| Buy* | 90 | £35.7075 | Automatic Execution |
12:02:59 - 06-Feb-26 |
| Buy* | 50 | £35.7075 | Automatic Execution |
12:02:59 - 06-Feb-26 |
| Sell* | 57 | £35.654 | Ordinary |
11:59:25 - 06-Feb-26 |
| Buy* | 18 | £35.69 | SI Trade |
11:58:21 - 06-Feb-26 |
| Sell* | 210 | £35.6425 | Automatic Execution |
11:56:19 - 06-Feb-26 |
| Buy* | 160 | £35.67585 | Ordinary |
11:55:29 - 06-Feb-26 |
| Unknown* | 0 | £35.77846 | SI Trade Currency Conversion |
11:51:42 - 06-Feb-26 |
| Buy* | 30 | £35.68001 | SI Trade |
11:49:38 - 06-Feb-26 |
| Unknown* | 103 | £35.73796 | Currency Conversion Negotiated Trade |
11:48:55 - 06-Feb-26 |
| Unknown* | 0 | £35.67 | SI Trade |
11:45:22 - 06-Feb-26 |
| Buy* | 14 | £35.6825 | SI Trade |
11:41:54 - 06-Feb-26 |
| Unknown* | 0 | £35.74366 | SI Trade Currency Conversion |
11:40:36 - 06-Feb-26 |
| Unknown* | 0 | £35.77846 | SI Trade Currency Conversion |
11:39:52 - 06-Feb-26 |
| Unknown* | 1 | £35.77846 | SI Trade Currency Conversion |
11:39:50 - 06-Feb-26 |
| Unknown* | 0 | £35.77846 | SI Trade Currency Conversion |
11:39:47 - 06-Feb-26 |
| Unknown* | 0 | £35.66501 | SI Trade |
11:31:26 - 06-Feb-26 |
| Unknown* | 0 | £35.675 | SI Trade |
11:26:56 - 06-Feb-26 |
| Unknown* | 6 | £35.74329 | Ordinary Currency Conversion |
11:25:06 - 06-Feb-26 |
| Unknown* | 0 | £35.69749 | SI Trade |
11:21:36 - 06-Feb-26 |
| Sell* | 17 | £35.65001 | SI Trade |
11:17:25 - 06-Feb-26 |
| Sell* | 165 | £35.665 | Automatic Execution |
11:12:08 - 06-Feb-26 |
| Sell* | 74 | £35.66501 | SI Trade |
11:12:07 - 06-Feb-26 |
| Buy* | 224 | £35.68688 | Ordinary |
11:09:42 - 06-Feb-26 |
| Buy* | 2 | £35.705 | SI Trade |
11:09:31 - 06-Feb-26 |
| Sell* | 5 | £35.655 | SI Trade |
11:07:47 - 06-Feb-26 |
| Unknown* | 0 | £35.66 | SI Trade |
11:06:33 - 06-Feb-26 |
| Buy* | 204 | £35.68781 | Ordinary |
11:06:08 - 06-Feb-26 |
| Sell* | 87 | £35.65001 | SI Trade |
11:05:31 - 06-Feb-26 |
| Sell* | 212 | £35.65001 | SI Trade |
11:05:27 - 06-Feb-26 |
| Unknown* | 0 | £35.64 | SI Trade |
11:04:37 - 06-Feb-26 |
| Buy* | 3 | £35.6725 | Ordinary |
11:02:45 - 06-Feb-26 |
| Buy* | 468 | £35.6425 | Automatic Execution |
11:01:59 - 06-Feb-26 |
| Buy* | 2,100 | £35.6425 | Automatic Execution |
11:01:49 - 06-Feb-26 |
| Buy* | 19 | £35.6425 | Automatic Execution |
11:01:06 - 06-Feb-26 |
| Buy* | 30 | £35.6425 | Automatic Execution |
11:01:06 - 06-Feb-26 |
| Unknown* | 0 | £35.6425 | SI Trade |
10:57:30 - 06-Feb-26 |
| Buy* | 60 | £35.6425 | Automatic Execution |
10:54:15 - 06-Feb-26 |
| Buy* | 110 | £35.6425 | Automatic Execution |
10:54:15 - 06-Feb-26 |
| Buy* | 30 | £35.6425 | Automatic Execution |
10:54:15 - 06-Feb-26 |
| Buy* | 20 | £35.6425 | Automatic Execution |
10:53:47 - 06-Feb-26 |
| Buy* | 40 | £35.6425 | Automatic Execution |
10:53:47 - 06-Feb-26 |
| Buy* | 30 | £35.6425 | Automatic Execution |
10:53:47 - 06-Feb-26 |
| Sell* | 21 | £35.6125 | SI Trade |
10:53:30 - 06-Feb-26 |
| Buy* | 1 | £35.6425 | SI Trade |
10:45:19 - 06-Feb-26 |
| Unknown* | 0 | £35.61501 | SI Trade |
10:43:05 - 06-Feb-26 |
| Unknown* | 0 | £35.645 | SI Trade |
10:42:14 - 06-Feb-26 |
| Buy* | 2 | £35.66251 | SI Trade |
10:34:34 - 06-Feb-26 |
| Unknown* | 0 | £35.64 | SI Trade |
10:33:08 - 06-Feb-26 |
| Buy* | 1 | £35.645 | Automatic Execution |
10:30:35 - 06-Feb-26 |
| Unknown* | 0 | £35.625 | SI Trade |
10:27:55 - 06-Feb-26 |
| Unknown* | 0 | £35.61751 | SI Trade |
10:26:42 - 06-Feb-26 |
| Unknown* | 0 | £35.6075 | SI Trade |
10:24:47 - 06-Feb-26 |
| Unknown* | 0 | £35.61 | SI Trade |
10:21:59 - 06-Feb-26 |
| Buy* | 5 | £35.625 | Ordinary |
10:21:21 - 06-Feb-26 |
| Sell* | 1,631 | £35.5786 | Ordinary |
10:17:46 - 06-Feb-26 |
| Buy* | 100 | £35.59161 | Ordinary |
10:08:17 - 06-Feb-26 |
| Unknown* | 0 | £35.64 | SI Trade |
10:06:55 - 06-Feb-26 |
| Unknown* | 0 | £35.5975 | SI Trade |
10:06:36 - 06-Feb-26 |
| Sell* | 1 | £35.6325 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Buy* | 1 | £35.66501 | SI Trade |
10:02:56 - 06-Feb-26 |
| Buy* | 1 | £35.6675 | SI Trade |
10:02:10 - 06-Feb-26 |
| Unknown* | 0 | £35.62 | SI Trade |
10:01:32 - 06-Feb-26 |
| Unknown* | 0 | £35.6725 | SI Trade |
10:01:16 - 06-Feb-26 |
| Unknown* | 0 | £35.645 | SI Trade |
09:59:22 - 06-Feb-26 |
| Sell* | 41 | £35.605 | SI Trade |
09:55:19 - 06-Feb-26 |
| Buy* | 1 | £35.64 | SI Trade |
09:55:15 - 06-Feb-26 |
| Sell* | 24 | £35.624 | Ordinary |
09:48:42 - 06-Feb-26 |
| Buy* | 44 | £35.65625 | Ordinary |
09:48:26 - 06-Feb-26 |
| Unknown* | 0 | £35.6425 | SI Trade |
09:47:35 - 06-Feb-26 |
| Unknown* | 0 | £35.61 | SI Trade |
09:47:09 - 06-Feb-26 |
| Unknown* | 0 | £35.62 | SI Trade |
09:38:50 - 06-Feb-26 |
| Unknown* | 0 | £35.61501 | SI Trade |
09:38:00 - 06-Feb-26 |
| Unknown* | 0 | £35.60001 | SI Trade |
09:32:03 - 06-Feb-26 |
| Unknown* | 0 | £35.605 | SI Trade |
09:31:36 - 06-Feb-26 |
| Buy* | 5 | £35.59 | SI Trade |
09:29:38 - 06-Feb-26 |
| Unknown* | 0 | £35.58501 | SI Trade |
09:26:19 - 06-Feb-26 |
| Unknown* | 0 | £35.55 | SI Trade |
09:25:52 - 06-Feb-26 |
| Buy* | 140 | £35.55 | Automatic Execution |
09:24:10 - 06-Feb-26 |
| Sell* | 4 | £35.5325 | Ordinary |
09:23:06 - 06-Feb-26 |
| Buy* | 40 | £35.55 | Automatic Execution |
09:20:26 - 06-Feb-26 |
| Buy* | 10 | £35.5575 | SI Trade |
09:19:14 - 06-Feb-26 |
| Unknown* | 0 | £35.575 | SI Trade |
09:16:50 - 06-Feb-26 |
| Buy* | 5 | £35.5625 | SI Trade |
09:13:03 - 06-Feb-26 |
| Buy* | 34 | £35.565 | SI Trade |
09:13:01 - 06-Feb-26 |
| Unknown* | 0 | £35.52501 | SI Trade |
09:11:54 - 06-Feb-26 |
| Unknown* | 0 | £35.50 | SI Trade |
09:10:52 - 06-Feb-26 |
| Buy* | 15 | £35.5425 | SI Trade |
09:08:14 - 06-Feb-26 |
| Buy* | 1 | £35.545 | SI Trade |
08:59:10 - 06-Feb-26 |
| Sell* | 15 | £35.5225 | Automatic Execution |
08:58:42 - 06-Feb-26 |
| Sell* | 30 | £35.5225 | Automatic Execution |
08:58:42 - 06-Feb-26 |
| Sell* | 60 | £35.5225 | Automatic Execution |
08:58:42 - 06-Feb-26 |
| Sell* | 60 | £35.5225 | Automatic Execution |
08:58:42 - 06-Feb-26 |
| Sell* | 30 | £35.5225 | Automatic Execution |
08:58:42 - 06-Feb-26 |
| Sell* | 30 | £35.5225 | Automatic Execution |
08:58:37 - 06-Feb-26 |
| Unknown* | 0 | £35.4825 | SI Trade |
08:56:05 - 06-Feb-26 |
| Unknown* | 0 | £35.50751 | SI Trade |
08:54:40 - 06-Feb-26 |
| Unknown* | 0 | £35.4825 | SI Trade |
08:54:26 - 06-Feb-26 |
| Unknown* | 0 | £35.3725 | SI Trade |
08:45:41 - 06-Feb-26 |
| Sell* | 19 | £35.37 | SI Trade |
08:44:46 - 06-Feb-26 |
| Unknown* | 0 | £35.41 | SI Trade |
08:44:30 - 06-Feb-26 |
| Buy* | 1 | £35.425 | Ordinary |
08:44:05 - 06-Feb-26 |
| Buy* | 20 | £35.4125 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 120 | £35.4125 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 38 | £35.4075 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 15 | £35.405 | Automatic Execution |
08:44:01 - 06-Feb-26 |