| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | £35.273 | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Unknown* | 0 | £35.309 | SI Trade |
16:07:37 - 06-Feb-26 |
| Unknown* | 0 | £35.39306 | SI Trade Currency Conversion |
15:45:45 - 06-Feb-26 |
| Unknown* | 0 | £35.41809 | SI Trade Currency Conversion |
15:45:45 - 06-Feb-26 |
| Unknown* | 0 | £35.317 | SI Trade |
15:45:45 - 06-Feb-26 |
| Unknown* | 0 | £35.351 | SI Trade |
15:09:58 - 06-Feb-26 |
| Buy* | 300 | £35.33824 | Suspected BUY Trade |
14:38:58 - 06-Feb-26 |
| Sell* | 2 | £35.343 | SI Trade |
14:26:55 - 06-Feb-26 |
| Unknown* | 2 | £35.38523 | SI Trade Currency Conversion |
14:26:52 - 06-Feb-26 |
| Buy* | 41 | £35.3629 | Suspected BUY Trade |
14:16:15 - 06-Feb-26 |
| Buy* | 50 | £35.4031 | Suspected BUY Trade |
13:54:23 - 06-Feb-26 |
| Sell* | 33 | £35.339 | Automatic Execution |
13:45:05 - 06-Feb-26 |
| Unknown* | 0 | £35.317 | SI Trade |
13:31:32 - 06-Feb-26 |
| Sell* | 5 | £35.343 | SI Trade |
12:41:12 - 06-Feb-26 |
| Buy* | 150 | £35.382 | Automatic Execution |
12:15:20 - 06-Feb-26 |
| Unknown* | 0 | £35.352 | SI Trade |
11:59:29 - 06-Feb-26 |
| Unknown* | 3 | £35.47396 | SI Trade Currency Conversion |
11:49:48 - 06-Feb-26 |
| Unknown* | 0 | £35.381 | SI Trade |
11:48:52 - 06-Feb-26 |
| Sell* | 3 | £35.352 | SI Trade |
11:44:17 - 06-Feb-26 |
| Unknown* | 0 | £35.39 | SI Trade |
11:25:44 - 06-Feb-26 |
| Unknown* | 0 | £35.49745 | SI Trade Currency Conversion |
11:22:23 - 06-Feb-26 |
| Unknown* | 1 | £35.50006 | Currency Conversion OTC Trade |
11:22:21 - 06-Feb-26 |
| Unknown* | 1 | £35.50006 | SI Trade Currency Conversion |
11:22:21 - 06-Feb-26 |
| Unknown* | 1 | £35.5018 | SI Trade Currency Conversion |
11:22:21 - 06-Feb-26 |
| Unknown* | 1 | £35.50006 | SI Trade Currency Conversion |
11:22:13 - 06-Feb-26 |
| Unknown* | 1 | £35.50006 | Currency Conversion OTC Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £35.5018 | SI Trade Currency Conversion |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £35.49484 | SI Trade Currency Conversion |
10:49:12 - 06-Feb-26 |
| Buy* | 3 | £35.437 | SI Trade |
10:47:02 - 06-Feb-26 |
| Unknown* | 0 | £35.43 | SI Trade |
10:41:57 - 06-Feb-26 |
| Unknown* | 0 | £35.48005 | SI Trade Currency Conversion |
10:25:12 - 06-Feb-26 |
| Buy* | 30 | £35.4269 | Suspected BUY Trade |
10:23:29 - 06-Feb-26 |
| Unknown* | 0 | £35.48005 | SI Trade Currency Conversion |
10:23:23 - 06-Feb-26 |
| Buy* | 48 | £35.4202 | Suspected BUY Trade |
10:22:27 - 06-Feb-26 |
| Sell* | 286 | £35.3818 | Negotiated Trade |
10:22:27 - 06-Feb-26 |
| Unknown* | 0 | £35.418 | SI Trade |
10:17:20 - 06-Feb-26 |
| Unknown* | 0 | £35.37 | SI Trade |
09:38:16 - 06-Feb-26 |
| Unknown* | 2 | £35.47831 | SI Trade Currency Conversion |
09:22:42 - 06-Feb-26 |
| Unknown* | 0 | £35.452 | SI Trade |
08:29:31 - 06-Feb-26 |
| Unknown* | 0 | £35.452 | SI Trade |
08:26:52 - 06-Feb-26 |
| Sell* | 60 | £35.375 | Automatic Execution |
08:04:40 - 06-Feb-26 |
| Sell* | 226 | £35.363 | Automatic Execution |
08:04:40 - 06-Feb-26 |
| Sell* | 250 | £35.382 | Automatic Execution |
08:04:23 - 06-Feb-26 |
| Sell* | 49 | £35.383 | Automatic Execution |
08:04:23 - 06-Feb-26 |
| Unknown* | 0 | £35.528 | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | £35.528 | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | £35.365 | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | £35.528 | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | £35.365 | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | £35.365 | SI Trade |
08:00:35 - 06-Feb-26 |
| Sell* | 73 | £35.499 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Sell* | 77 | £35.50 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Sell* | 100 | £35.501 | Automatic Execution |
16:09:54 - 05-Feb-26 |
| Unknown* | 220 | £35.23218 | Currency Conversion OTC Trade |
16:09:14 - 05-Feb-26 |
| Sell* | 105 | £35.48 | Automatic Execution |
15:59:44 - 05-Feb-26 |
| Sell* | 142 | £35.466 | Negotiated Trade |
15:27:28 - 05-Feb-26 |
| Buy* | 22 | £35.4902 | Suspected BUY Trade |
15:26:55 - 05-Feb-26 |
| Sell* | 2,901 | £35.40558 | Negotiated Trade |
15:12:29 - 05-Feb-26 |
| Sell* | 382 | £35.40328 | Negotiated Trade |
15:11:08 - 05-Feb-26 |
| Sell* | 2,259 | £35.40092 | Negotiated Trade |
15:09:41 - 05-Feb-26 |
| Buy* | 1 | £35.42118 | Suspected BUY Trade |
15:09:09 - 05-Feb-26 |
| Unknown* | 0 | £35.1842 | SI Trade Currency Conversion |
14:56:28 - 05-Feb-26 |
| Unknown* | 4 | £35.16258 | SI Trade Currency Conversion |
14:56:28 - 05-Feb-26 |
| Unknown* | 0 | £35.18767 | SI Trade Currency Conversion |
14:56:27 - 05-Feb-26 |
| Unknown* | 0 | £35.15652 | SI Trade Currency Conversion |
14:36:01 - 05-Feb-26 |
| Buy* | 126 | £35.34686 | Suspected BUY Trade |
14:16:14 - 05-Feb-26 |
| Unknown* | 3 | £35.12278 | SI Trade Currency Conversion |
14:04:12 - 05-Feb-26 |
| Unknown* | 6 | £35.12537 | SI Trade Currency Conversion |
14:03:41 - 05-Feb-26 |
| Buy* | 1 | £35.31 | Automatic Execution |
13:43:51 - 05-Feb-26 |
| Unknown* | 0 | £35.308 | SI Trade |
12:13:03 - 05-Feb-26 |
| Buy* | 7,468 | £35.3575 | Suspected BUY Trade |
12:04:40 - 05-Feb-26 |
| Buy* | 1 | £35.262 | SI Trade |
10:57:30 - 05-Feb-26 |
| Sell* | 9 | £35.218 | SI Trade |
10:37:44 - 05-Feb-26 |
| Sell* | 7,482 | £35.2587 | Negotiated Trade |
10:29:18 - 05-Feb-26 |
| Sell* | 300 | £35.276 | Automatic Execution |
10:27:10 - 05-Feb-26 |
| Sell* | 1,533 | £35.26948 | Negotiated Trade |
10:26:54 - 05-Feb-26 |
| Buy* | 30 | £35.2914 | Suspected BUY Trade |
10:22:28 - 05-Feb-26 |
| Sell* | 63 | £35.2746 | Negotiated Trade |
10:22:27 - 05-Feb-26 |
| Unknown* | 83 | £0.00 | SI Trade Currency Conversion |
10:13:58 - 05-Feb-26 |
| Sell* | 110 | £35.30972 | Negotiated Trade |
09:40:24 - 05-Feb-26 |
| Buy* | 1 | £35.186 | SI Trade |
08:28:04 - 05-Feb-26 |
| Unknown* | 0 | £35.186 | SI Trade |
08:27:40 - 05-Feb-26 |
| Unknown* | 0 | £35.187 | SI Trade |
08:26:51 - 05-Feb-26 |
| Unknown* | 0 | £35.18 | SI Trade |
08:12:03 - 05-Feb-26 |
| Unknown* | 1 | £34.98584 | SI Trade Currency Conversion |
08:04:32 - 05-Feb-26 |
| Unknown* | 0 | £35.19805 | SI Trade Currency Conversion |
08:04:05 - 05-Feb-26 |
| Unknown* | 0 | £35.19805 | SI Trade Currency Conversion |
08:04:05 - 05-Feb-26 |
| Unknown* | 0 | £35.19805 | SI Trade Currency Conversion |
08:04:05 - 05-Feb-26 |
| Unknown* | 0 | £35.19805 | SI Trade Currency Conversion |
08:04:05 - 05-Feb-26 |
| Buy* | 1 | £35.36 | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | £35.37 | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | £35.37 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £34.957 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £35.37 | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 36 | £35.035 | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Unknown* | 0 | £34.99382 | SI Trade Currency Conversion |
15:57:56 - 04-Feb-26 |
| Buy* | 11 | £35.00094 | Suspected BUY Trade |
15:23:38 - 04-Feb-26 |
| Sell* | 13 | £34.96682 | Negotiated Trade |
15:14:29 - 04-Feb-26 |
| Buy* | 6 | £34.99838 | Suspected BUY Trade |
15:09:55 - 04-Feb-26 |
| Buy* | 2 | £34.998 | SI Trade |
14:44:51 - 04-Feb-26 |
| Sell* | 440 | £34.94888 | Negotiated Trade |
14:40:45 - 04-Feb-26 |
| Buy* | 5 | £34.9638 | Suspected BUY Trade |
14:27:03 - 04-Feb-26 |
| Buy* | 9 | £34.969 | SI Trade |
14:23:10 - 04-Feb-26 |
| Buy* | 1 | £34.9574 | Suspected BUY Trade |
14:17:02 - 04-Feb-26 |
| Sell* | 3 | £34.898 | SI Trade |
14:03:41 - 04-Feb-26 |
| Unknown* | 0 | £34.934 | SI Trade |
13:51:32 - 04-Feb-26 |
| Buy* | 453 | £34.8926 | Suspected BUY Trade |
13:34:49 - 04-Feb-26 |
| Sell* | 32 | £34.8952 | Negotiated Trade |
13:14:58 - 04-Feb-26 |
| Unknown* | 0 | £34.943 | SI Trade |
12:35:14 - 04-Feb-26 |
| Sell* | 300 | £34.944 | Automatic Execution |
12:29:19 - 04-Feb-26 |
| Sell* | 303 | £34.944 | Automatic Execution |
12:25:01 - 04-Feb-26 |
| Unknown* | 0 | £34.95 | SI Trade |
12:24:07 - 04-Feb-26 |
| Unknown* | 30,156 | £34.94188 | Currency Conversion OTC Trade |
12:21:36 - 04-Feb-26 |
| Sell* | 271 | £34.94664 | Negotiated Trade |
12:16:04 - 04-Feb-26 |
| Unknown* | 4,313 | £34.91554 | SI Trade Currency Conversion |
11:31:34 - 04-Feb-26 |
| Unknown* | -4,313 | £0.00 | SI Trade Correction Currency Conversion |
11:31:34 - 04-Feb-26 |
| Unknown* | 4,313 | £0.00 | SI Trade Currency Conversion |
11:31:34 - 04-Feb-26 |
| Unknown* | 0 | £34.944 | SI Trade |
10:54:09 - 04-Feb-26 |
| Buy* | 12 | £34.96584 | Suspected BUY Trade |
10:49:13 - 04-Feb-26 |
| Unknown* | 0 | £34.96514 | SI Trade Currency Conversion |
10:29:48 - 04-Feb-26 |
| Buy* | 5 | £34.978 | SI Trade |
10:29:33 - 04-Feb-26 |
| Sell* | 144 | £34.92812 | Negotiated Trade |
10:22:27 - 04-Feb-26 |
| Buy* | 89 | £34.95215 | Ordinary |
10:22:27 - 04-Feb-26 |
| Buy* | 10 | £34.98 | SI Trade |
09:51:55 - 04-Feb-26 |
| Sell* | 300 | £34.96 | Automatic Execution |
09:42:52 - 04-Feb-26 |
| Sell* | 1 | £34.892 | SI Trade |
09:22:29 - 04-Feb-26 |
| Unknown* | 0 | £34.931 | SI Trade |
09:16:58 - 04-Feb-26 |
| Buy* | 5 | £34.91176 | Suspected BUY Trade |
09:05:33 - 04-Feb-26 |
| Unknown* | 0 | £34.946 | SI Trade |
08:22:54 - 04-Feb-26 |
| Unknown* | 0 | £34.957 | SI Trade |
08:19:22 - 04-Feb-26 |
| Unknown* | 0 | £34.932 | SI Trade |
08:18:42 - 04-Feb-26 |
| Unknown* | 0 | £34.83766 | SI Trade Currency Conversion |
08:05:30 - 04-Feb-26 |
| Unknown* | 3 | £34.99621 | SI Trade Currency Conversion |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £34.99621 | SI Trade Currency Conversion |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £34.99621 | SI Trade Currency Conversion |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £34.99621 | SI Trade Currency Conversion |
08:00:47 - 04-Feb-26 |
| Unknown* | 0 | £35.002 | SI Trade |
08:00:40 - 04-Feb-26 |
| Buy* | 1 | £35.002 | SI Trade |
08:00:40 - 04-Feb-26 |
| Unknown* | 0 | £35.002 | SI Trade |
08:00:40 - 04-Feb-26 |
| Unknown* | 0 | £35.002 | SI Trade |
08:00:40 - 04-Feb-26 |
| Buy* | 3 | £34.97 | SI Trade |
16:25:29 - 03-Feb-26 |
| Buy* | 14 | £34.96396 | Ordinary |
16:25:14 - 03-Feb-26 |
| Buy* | 20 | £34.937 | Automatic Execution |
16:00:46 - 03-Feb-26 |
| Unknown* | 0 | £34.989 | SI Trade |
15:39:32 - 03-Feb-26 |
| Buy* | 5 | £34.99062 | Suspected BUY Trade |
15:23:42 - 03-Feb-26 |
| Sell* | 18 | £35.00 | Automatic Execution |
15:22:55 - 03-Feb-26 |
| Sell* | 10 | £35.00 | Automatic Execution |
15:22:55 - 03-Feb-26 |
| Unknown* | 0 | £35.068 | SI Trade |
14:55:53 - 03-Feb-26 |
| Buy* | 15 | £35.07342 | Suspected BUY Trade |
14:16:38 - 03-Feb-26 |
| Unknown* | 0 | £35.038 | SI Trade |
13:20:56 - 03-Feb-26 |
| Sell* | 75 | £35.007 | Negotiated Trade |
13:00:29 - 03-Feb-26 |
| Unknown* | 239 | £34.98099 | SI Trade Currency Conversion |
12:28:03 - 03-Feb-26 |
| Unknown* | -239 | £0.00 | SI Trade Correction Currency Conversion |
12:28:03 - 03-Feb-26 |
| Unknown* | 239 | £0.00 | SI Trade Currency Conversion |
12:28:03 - 03-Feb-26 |
| Unknown* | 0 | £35.107 | SI Trade |
12:02:20 - 03-Feb-26 |
| Unknown* | 0 | £35.094 | SI Trade |
11:47:18 - 03-Feb-26 |
| Unknown* | 0 | £35.054 | SI Trade |
11:26:33 - 03-Feb-26 |
| Buy* | 200 | £35.09732 | Ordinary |
11:24:18 - 03-Feb-26 |
| Buy* | 350 | £35.109 | Automatic Execution |
11:03:11 - 03-Feb-26 |
| Unknown* | 0 | £35.092 | SI Trade |
10:43:46 - 03-Feb-26 |
| Sell* | 15 | £35.06078 | Negotiated Trade |
10:22:34 - 03-Feb-26 |
| Buy* | 81 | £35.08822 | Suspected BUY Trade |
10:22:34 - 03-Feb-26 |
| Unknown* | 0 | £35.004 | SI Trade |
09:17:03 - 03-Feb-26 |
| Sell* | 418 | £35.01144 | Negotiated Trade |
09:01:18 - 03-Feb-26 |
| Unknown* | 1 | £34.96345 | SI Trade Currency Conversion |
08:48:31 - 03-Feb-26 |
| Sell* | 49 | £35.001 | SI Trade |
08:46:19 - 03-Feb-26 |
| Unknown* | 0 | £35.064 | SI Trade |
08:28:02 - 03-Feb-26 |
| Unknown* | 0 | £35.082 | SI Trade |
08:24:20 - 03-Feb-26 |
| Unknown* | 0 | £35.103 | SI Trade |
08:24:16 - 03-Feb-26 |
| Buy* | 2 | £35.088 | SI Trade |
08:24:12 - 03-Feb-26 |
| Unknown* | 7 | £34.92721 | SI Trade Currency Conversion |
08:10:31 - 03-Feb-26 |
| Unknown* | 0 | £35.05836 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 1 | £35.05836 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 1 | £35.05836 | Currency Conversion OTC Trade |
08:04:19 - 03-Feb-26 |
| Unknown* | 1 | £35.05836 | SI Trade Currency Conversion |
08:04:19 - 03-Feb-26 |
| Unknown* | 1 | £35.05836 | Currency Conversion OTC Trade |
08:04:17 - 03-Feb-26 |
| Unknown* | 1 | £35.05836 | SI Trade Currency Conversion |
08:04:17 - 03-Feb-26 |
| Unknown* | 1 | £35.05836 | SI Trade Currency Conversion |
08:04:17 - 03-Feb-26 |
| Unknown* | 17 | £35.04973 | SI Trade Currency Conversion |
08:04:16 - 03-Feb-26 |
| Unknown* | 17 | £35.04973 | Currency Conversion OTC Trade |
08:04:16 - 03-Feb-26 |
| Unknown* | 1,319 | £35.01801 | Currency Conversion OTC Trade |
08:02:43 - 03-Feb-26 |
| Unknown* | 0 | £35.0991 | SI Trade Currency Conversion |
08:01:43 - 03-Feb-26 |
| Unknown* | 1 | £35.10004 | SI Trade Currency Conversion |
08:01:42 - 03-Feb-26 |
| Unknown* | 0 | £35.50092 | SI Trade Currency Conversion |
08:01:38 - 03-Feb-26 |
| Unknown* | 0 | £34.751 | SI Trade |
08:01:36 - 03-Feb-26 |
| Buy* | 1 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £34.751 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.12565 | SI Trade Currency Conversion |
08:01:36 - 03-Feb-26 |
| Unknown* | 2 | £35.12565 | SI Trade Currency Conversion |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.12565 | SI Trade Currency Conversion |
08:01:36 - 03-Feb-26 |
| Unknown* | 1 | £35.12565 | SI Trade Currency Conversion |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.12565 | SI Trade Currency Conversion |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.183 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £35.12565 | SI Trade Currency Conversion |
08:01:36 - 03-Feb-26 |