| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | £45.37352 | Currency Conversion OTC Trade |
18:08:54 - 06-Feb-26 |
| Sell* | 10,286 | £45.11 | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 40 | £45.135 | SI Trade |
16:29:24 - 06-Feb-26 |
| Unknown* | 0 | £45.135 | SI Trade |
16:29:16 - 06-Feb-26 |
| Buy* | 110 | £45.14 | SI Trade |
16:27:55 - 06-Feb-26 |
| Unknown* | 0 | £45.145 | SI Trade |
16:26:31 - 06-Feb-26 |
| Sell* | 330 | £45.138 | Negotiated Trade |
16:25:18 - 06-Feb-26 |
| Buy* | 4 | £45.165 | SI Trade |
16:24:36 - 06-Feb-26 |
| Buy* | 4,357 | £45.1558 | Ordinary |
16:24:36 - 06-Feb-26 |
| Buy* | 4 | £45.17 | SI Trade |
16:24:10 - 06-Feb-26 |
| Unknown* | 0 | £45.17 | SI Trade |
16:23:28 - 06-Feb-26 |
| Unknown* | 0 | £45.17 | SI Trade |
16:23:28 - 06-Feb-26 |
| Buy* | 2 | £45.17 | Automatic Execution |
16:23:07 - 06-Feb-26 |
| Unknown* | 10 | £45.18 | OTC Trade |
16:22:30 - 06-Feb-26 |
| Sell* | 50 | £45.16 | SI Trade |
16:21:08 - 06-Feb-26 |
| Unknown* | 0 | £45.18 | SI Trade |
16:20:28 - 06-Feb-26 |
| Buy* | 4 | £45.165 | SI Trade |
16:18:52 - 06-Feb-26 |
| Unknown* | 0 | £45.165 | SI Trade |
16:18:37 - 06-Feb-26 |
| Buy* | 665 | £45.1432 | Ordinary |
16:17:50 - 06-Feb-26 |
| Buy* | 5 | £45.15 | SI Trade |
16:17:28 - 06-Feb-26 |
| Sell* | 5 | £45.135 | SI Trade |
16:17:28 - 06-Feb-26 |
| Buy* | 2 | £45.15 | Ordinary |
16:17:08 - 06-Feb-26 |
| Sell* | 1 | £45.15 | Ordinary |
16:15:34 - 06-Feb-26 |
| Sell* | 497 | £45.165 | Automatic Execution |
16:14:13 - 06-Feb-26 |
| Buy* | 3 | £45.185 | Ordinary |
16:14:05 - 06-Feb-26 |
| Sell* | 100 | £45.16015 | Ordinary |
16:13:41 - 06-Feb-26 |
| Sell* | 2 | £45.16 | SI Trade |
16:12:39 - 06-Feb-26 |
| Buy* | 22 | £45.18 | SI Trade |
16:12:29 - 06-Feb-26 |
| Sell* | 19,647 | £45.16897 | Ordinary |
16:12:20 - 06-Feb-26 |
| Unknown* | 0 | £45.28314 | SI Trade Currency Conversion |
16:12:05 - 06-Feb-26 |
| Unknown* | 0 | £45.185 | SI Trade |
16:11:38 - 06-Feb-26 |
| Sell* | 31 | £45.165 | Automatic Execution |
16:11:22 - 06-Feb-26 |
| Buy* | 6 | £45.19 | SI Trade |
16:10:30 - 06-Feb-26 |
| Unknown* | 0 | £45.175 | SI Trade |
16:10:29 - 06-Feb-26 |
| Buy* | 4 | £45.19 | SI Trade |
16:10:29 - 06-Feb-26 |
| Buy* | 57 | £45.195 | SI Trade |
16:09:12 - 06-Feb-26 |
| Unknown* | 0 | £45.185 | SI Trade |
16:08:51 - 06-Feb-26 |
| Unknown* | 0 | £45.185 | SI Trade |
16:08:12 - 06-Feb-26 |
| Unknown* | 0 | £45.17 | SI Trade |
16:08:03 - 06-Feb-26 |
| Buy* | 199 | £45.185 | SI Trade |
16:07:54 - 06-Feb-26 |
| Unknown* | 0 | £45.185 | SI Trade |
16:07:11 - 06-Feb-26 |
| Buy* | 1,331 | £45.1773 | Suspected BUY Trade |
16:06:26 - 06-Feb-26 |
| Unknown* | 0 | £45.17 | SI Trade |
16:06:26 - 06-Feb-26 |
| Sell* | 162 | £45.17 | Automatic Execution |
16:06:15 - 06-Feb-26 |
| Sell* | 193 | £45.17 | Automatic Execution |
16:06:15 - 06-Feb-26 |
| Buy* | 1,000 | £45.1699 | Ordinary |
16:04:26 - 06-Feb-26 |
| Unknown* | 1 | £45.28314 | SI Trade Currency Conversion |
16:04:24 - 06-Feb-26 |
| Unknown* | 0 | £45.28314 | SI Trade Currency Conversion |
16:03:38 - 06-Feb-26 |
| Sell* | 7 | £45.17 | SI Trade |
16:03:29 - 06-Feb-26 |
| Sell* | 4 | £45.1723 | Negotiated Trade |
16:03:28 - 06-Feb-26 |
| Unknown* | 0 | £45.24834 | SI Trade Currency Conversion |
16:02:35 - 06-Feb-26 |
| Buy* | 1 | £45.17 | SI Trade |
16:02:34 - 06-Feb-26 |
| Unknown* | 0 | £45.165 | SI Trade |
16:01:48 - 06-Feb-26 |
| Sell* | 2,114 | £45.1415 | Negotiated Trade |
16:00:58 - 06-Feb-26 |
| Buy* | 1 | £45.155 | SI Trade |
16:00:47 - 06-Feb-26 |
| Unknown* | 0 | £45.26574 | SI Trade Currency Conversion |
16:00:24 - 06-Feb-26 |
| Unknown* | 0 | £45.23094 | SI Trade Currency Conversion |
15:59:56 - 06-Feb-26 |
| Buy* | 265 | £45.1552 | Ordinary |
15:59:37 - 06-Feb-26 |
| Unknown* | 0 | £45.16 | SI Trade |
15:59:30 - 06-Feb-26 |
| Sell* | 1,302 | £45.145 | SI Trade |
15:57:05 - 06-Feb-26 |
| Sell* | 50 | £45.15 | SI Trade |
15:57:04 - 06-Feb-26 |
| Buy* | 4 | £45.13 | SI Trade |
15:55:52 - 06-Feb-26 |
| Sell* | 1 | £45.09515 | Ordinary |
15:55:09 - 06-Feb-26 |
| Buy* | 1 | £45.11 | SI Trade |
15:54:45 - 06-Feb-26 |
| Unknown* | 0 | £45.09 | SI Trade |
15:54:05 - 06-Feb-26 |
| Unknown* | 0 | £45.09 | SI Trade |
15:53:59 - 06-Feb-26 |
| Sell* | 2 | £45.075 | SI Trade |
15:53:37 - 06-Feb-26 |
| Unknown* | 0 | £45.18744 | SI Trade Currency Conversion |
15:53:37 - 06-Feb-26 |
| Sell* | 25 | £45.075 | SI Trade |
15:53:05 - 06-Feb-26 |
| Sell* | 244 | £45.08 | SI Trade |
15:52:54 - 06-Feb-26 |
| Buy* | 15 | £45.095 | SI Trade |
15:52:38 - 06-Feb-26 |
| Sell* | 1 | £45.07 | Ordinary |
15:51:47 - 06-Feb-26 |
| Unknown* | 0 | £45.18744 | SI Trade Currency Conversion |
15:51:07 - 06-Feb-26 |
| Unknown* | 0 | £45.08 | SI Trade |
15:49:40 - 06-Feb-26 |
| Unknown* | 0 | £45.08 | SI Trade |
15:49:37 - 06-Feb-26 |
| Unknown* | 0 | £45.115 | SI Trade |
15:48:51 - 06-Feb-26 |
| Buy* | 4 | £45.115 | SI Trade |
15:48:45 - 06-Feb-26 |
| Sell* | 1 | £45.095 | SI Trade |
15:47:49 - 06-Feb-26 |
| Buy* | 392 | £45.125 | SI Trade |
15:46:49 - 06-Feb-26 |
| Unknown* | 0 | £45.19614 | SI Trade Currency Conversion |
15:45:53 - 06-Feb-26 |
| Buy* | 111 | £45.118 | Ordinary |
15:45:47 - 06-Feb-26 |
| Buy* | 1 | £45.13 | Ordinary |
15:45:43 - 06-Feb-26 |
| Buy* | 11 | £45.125 | SI Trade |
15:45:35 - 06-Feb-26 |
| Unknown* | 0 | £45.105 | SI Trade |
15:44:59 - 06-Feb-26 |
| Sell* | 89 | £45.105 | SI Trade |
15:44:34 - 06-Feb-26 |
| Buy* | 30 | £45.12 | SI Trade |
15:43:58 - 06-Feb-26 |
| Unknown* | 0 | £45.115 | SI Trade |
15:41:18 - 06-Feb-26 |
| Buy* | 110 | £45.10985 | Ordinary |
15:40:52 - 06-Feb-26 |
| Buy* | 580 | £45.105 | Ordinary |
15:39:53 - 06-Feb-26 |
| Sell* | 1 | £45.095 | Ordinary |
15:39:35 - 06-Feb-26 |
| Unknown* | 0 | £45.11 | SI Trade |
15:39:18 - 06-Feb-26 |
| Unknown* | 0 | £45.115 | SI Trade |
15:35:18 - 06-Feb-26 |
| Sell* | 50 | £45.11 | SI Trade |
15:34:30 - 06-Feb-26 |
| Unknown* | 0 | £45.14 | SI Trade |
15:34:08 - 06-Feb-26 |
| Unknown* | 0 | £45.19614 | SI Trade Currency Conversion |
15:33:47 - 06-Feb-26 |
| Unknown* | 0 | £45.125 | SI Trade |
15:33:24 - 06-Feb-26 |
| Unknown* | 0 | £45.12 | SI Trade |
15:33:01 - 06-Feb-26 |
| Unknown* | 1 | £45.22224 | SI Trade Currency Conversion |
15:32:48 - 06-Feb-26 |
| Unknown* | 0 | £45.125 | SI Trade |
15:32:39 - 06-Feb-26 |
| Unknown* | 0 | £45.20484 | SI Trade Currency Conversion |
15:32:29 - 06-Feb-26 |
| Buy* | 44 | £45.125 | SI Trade |
15:31:32 - 06-Feb-26 |
| Buy* | 1 | £45.13 | SI Trade |
15:31:30 - 06-Feb-26 |
| Unknown* | 0 | £45.125 | SI Trade |
15:31:15 - 06-Feb-26 |
| Unknown* | 0 | £45.105 | SI Trade |
15:29:49 - 06-Feb-26 |
| Unknown* | 0 | £45.12 | SI Trade |
15:29:19 - 06-Feb-26 |
| Unknown* | 0 | £45.12 | SI Trade |
15:28:35 - 06-Feb-26 |
| Buy* | 2,363 | £45.12056 | Ordinary |
15:27:30 - 06-Feb-26 |
| Sell* | 523 | £45.127 | Ordinary |
15:27:10 - 06-Feb-26 |
| Unknown* | 0 | £45.135 | SI Trade |
15:27:09 - 06-Feb-26 |
| Unknown* | 0 | £45.13 | SI Trade |
15:26:56 - 06-Feb-26 |
| Unknown* | 0 | £45.115 | SI Trade |
15:26:48 - 06-Feb-26 |
| Buy* | 3 | £45.13 | SI Trade |
15:26:44 - 06-Feb-26 |
| Unknown* | 0 | £45.125 | SI Trade |
15:26:32 - 06-Feb-26 |
| Unknown* | 7 | £45.125 | OTC Trade |
15:26:10 - 06-Feb-26 |
| Buy* | 7 | £45.125 | SI Trade |
15:26:10 - 06-Feb-26 |
| Sell* | 3 | £45.11 | SI Trade |
15:26:02 - 06-Feb-26 |
| Sell* | 868 | £45.11 | SI Trade |
15:26:01 - 06-Feb-26 |
| Unknown* | 0 | £45.10 | SI Trade |
15:23:57 - 06-Feb-26 |
| Unknown* | 0 | £45.11 | SI Trade |
15:22:53 - 06-Feb-26 |
| Unknown* | 0 | £45.095 | SI Trade |
15:22:53 - 06-Feb-26 |
| Sell* | 1,160 | £45.10 | SI Trade |
15:22:34 - 06-Feb-26 |
| Sell* | 63 | £45.10 | SI Trade |
15:22:34 - 06-Feb-26 |
| Sell* | 10 | £45.0968 | Ordinary |
15:22:33 - 06-Feb-26 |
| Unknown* | 0 | £45.105 | SI Trade |
15:22:24 - 06-Feb-26 |
| Unknown* | 0 | £45.105 | SI Trade |
15:22:24 - 06-Feb-26 |
| Unknown* | 0 | £45.10 | SI Trade |
15:21:49 - 06-Feb-26 |
| Buy* | 9 | £45.10 | SI Trade |
15:21:31 - 06-Feb-26 |
| Buy* | 34 | £45.0799 | Ordinary |
15:20:56 - 06-Feb-26 |
| Unknown* | 17 | £45.085 | OTC Trade |
15:20:40 - 06-Feb-26 |
| Buy* | 17 | £45.085 | SI Trade |
15:20:40 - 06-Feb-26 |
| Sell* | 1 | £45.05 | SI Trade |
15:18:22 - 06-Feb-26 |
| Buy* | 177 | £45.0619 | Ordinary |
15:17:39 - 06-Feb-26 |
| Unknown* | 0 | £45.06 | SI Trade |
15:17:16 - 06-Feb-26 |
| Sell* | 74 | £45.0373 | Negotiated Trade |
15:16:17 - 06-Feb-26 |
| Unknown* | 0 | £45.065 | SI Trade |
15:15:49 - 06-Feb-26 |
| Sell* | 4 | £45.05 | SI Trade |
15:15:44 - 06-Feb-26 |
| Unknown* | 0 | £45.04 | SI Trade |
15:15:39 - 06-Feb-26 |
| Unknown* | 0 | £45.075 | SI Trade |
15:13:45 - 06-Feb-26 |
| Sell* | 148 | £45.0452 | Ordinary |
15:13:29 - 06-Feb-26 |
| Unknown* | 0 | £45.075 | SI Trade |
15:12:59 - 06-Feb-26 |
| Sell* | 2,480 | £45.06 | Automatic Execution |
15:12:59 - 06-Feb-26 |
| Sell* | 5 | £45.06 | SI Trade |
15:12:55 - 06-Feb-26 |
| Buy* | 1 | £45.085 | SI Trade |
15:12:50 - 06-Feb-26 |
| Sell* | 3 | £45.075 | SI Trade |
15:12:38 - 06-Feb-26 |
| Unknown* | 0 | £45.08 | SI Trade |
15:12:01 - 06-Feb-26 |
| Buy* | 60 | £45.0795 | Ordinary |
15:12:00 - 06-Feb-26 |
| Sell* | 1,286 | £45.07 | Automatic Execution |
15:11:31 - 06-Feb-26 |
| Sell* | 193 | £45.07 | Automatic Execution |
15:11:31 - 06-Feb-26 |
| Unknown* | 0 | £45.09 | SI Trade |
15:11:25 - 06-Feb-26 |
| Buy* | 11 | £45.09 | Ordinary |
15:11:17 - 06-Feb-26 |
| Sell* | 82 | £45.0767 | Ordinary |
15:11:12 - 06-Feb-26 |
| Unknown* | 0 | £45.085 | SI Trade |
15:10:59 - 06-Feb-26 |
| Sell* | 1 | £45.055 | SI Trade |
15:09:39 - 06-Feb-26 |
| Sell* | 40 | £45.06 | SI Trade |
15:09:25 - 06-Feb-26 |
| Unknown* | 0 | £45.065 | SI Trade |
15:09:08 - 06-Feb-26 |
| Sell* | 3 | £45.055 | SI Trade |
15:08:47 - 06-Feb-26 |
| Sell* | 18 | £45.055 | SI Trade |
15:08:15 - 06-Feb-26 |
| Sell* | 2 | £45.055 | SI Trade |
15:07:46 - 06-Feb-26 |
| Sell* | 3,987 | £45.055 | Automatic Execution |
15:07:45 - 06-Feb-26 |
| Sell* | 193 | £45.055 | Automatic Execution |
15:07:45 - 06-Feb-26 |
| Unknown* | 0 | £45.07 | SI Trade |
15:07:33 - 06-Feb-26 |
| Unknown* | 0 | £45.07 | SI Trade |
15:07:31 - 06-Feb-26 |
| Sell* | 332 | £45.0622 | Ordinary |
15:05:53 - 06-Feb-26 |
| Buy* | 2 | £45.07985 | Ordinary |
15:05:33 - 06-Feb-26 |
| Unknown* | 0 | £45.08 | SI Trade |
15:05:28 - 06-Feb-26 |
| Buy* | 2 | £45.085 | SI Trade |
15:05:21 - 06-Feb-26 |
| Unknown* | 0 | £45.075 | SI Trade |
15:04:39 - 06-Feb-26 |
| Sell* | 13 | £45.0624 | Ordinary |
15:04:26 - 06-Feb-26 |
| Sell* | 32 | £45.055 | SI Trade |
15:02:23 - 06-Feb-26 |
| Sell* | 1 | £45.0552 | Ordinary |
15:02:20 - 06-Feb-26 |
| Sell* | 3 | £45.065 | SI Trade |
15:01:34 - 06-Feb-26 |
| Unknown* | 0 | £45.085 | SI Trade |
15:01:34 - 06-Feb-26 |
| Buy* | 1 | £45.09 | SI Trade |
15:01:11 - 06-Feb-26 |
| Buy* | 8 | £45.075 | SI Trade |
14:59:31 - 06-Feb-26 |
| Unknown* | 0 | £45.055 | SI Trade |
14:58:04 - 06-Feb-26 |
| Unknown* | 0 | £45.075 | SI Trade |
14:58:03 - 06-Feb-26 |
| Buy* | 880 | £45.0668 | Ordinary |
14:58:02 - 06-Feb-26 |
| Unknown* | 0 | £45.075 | SI Trade |
14:58:02 - 06-Feb-26 |
| Sell* | 450 | £45.0565 | Negotiated Trade |
14:57:20 - 06-Feb-26 |
| Buy* | 6 | £45.065 | SI Trade |
14:56:52 - 06-Feb-26 |
| Buy* | 2 | £45.055 | SI Trade |
14:56:35 - 06-Feb-26 |
| Buy* | 5 | £45.0487 | Ordinary |
14:56:30 - 06-Feb-26 |
| Unknown* | 0 | £45.03 | SI Trade |
14:56:06 - 06-Feb-26 |
| Buy* | 33 | £45.0435 | Ordinary |
14:54:51 - 06-Feb-26 |
| Unknown* | 0 | £45.05 | SI Trade |
14:54:38 - 06-Feb-26 |
| Buy* | 24 | £45.05 | SI Trade |
14:54:37 - 06-Feb-26 |
| Unknown* | 0 | £45.035 | SI Trade |
14:54:28 - 06-Feb-26 |
| Buy* | 1,080 | £45.04896 | Ordinary |
14:54:19 - 06-Feb-26 |
| Sell* | 1 | £45.045 | Ordinary |
14:53:44 - 06-Feb-26 |
| Unknown* | 0 | £45.13524 | SI Trade Currency Conversion |
14:53:26 - 06-Feb-26 |
| Unknown* | 0 | £45.075 | SI Trade |
14:52:07 - 06-Feb-26 |
| Sell* | 1 | £45.06 | Ordinary |
14:50:46 - 06-Feb-26 |
| Sell* | 6 | £45.04 | SI Trade |
14:49:47 - 06-Feb-26 |
| Sell* | 1 | £45.045 | Ordinary |
14:49:13 - 06-Feb-26 |
| Unknown* | 0 | £45.05 | SI Trade |
14:48:52 - 06-Feb-26 |
| Unknown* | 0 | £45.065 | SI Trade |
14:48:40 - 06-Feb-26 |
| Unknown* | 0 | £45.06 | SI Trade |
14:48:33 - 06-Feb-26 |
| Sell* | 667 | £45.06 | SI Trade |
14:48:11 - 06-Feb-26 |
| Unknown* | 0 | £45.08 | SI Trade |
14:47:58 - 06-Feb-26 |
| Buy* | 22 | £45.08 | SI Trade |
14:47:57 - 06-Feb-26 |