| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,137 | £96.105 | Suspected BUY Trade |
16:35:05 - 06-Feb-26 |
| Unknown* | 0 | £96.0275 | SI Trade |
16:29:55 - 06-Feb-26 |
| Unknown* | 0 | £96.0275 | SI Trade |
16:29:55 - 06-Feb-26 |
| Unknown* | 0 | £96.01001 | SI Trade |
16:29:47 - 06-Feb-26 |
| Unknown* | 0 | £96.005 | SI Trade |
16:29:45 - 06-Feb-26 |
| Buy* | 2 | £96.00 | SI Trade |
16:29:37 - 06-Feb-26 |
| Unknown* | 0 | £95.9875 | SI Trade |
16:29:36 - 06-Feb-26 |
| Unknown* | 0 | £96.005 | SI Trade |
16:29:32 - 06-Feb-26 |
| Unknown* | 0 | £96.0125 | SI Trade |
16:29:26 - 06-Feb-26 |
| Unknown* | 0 | £96.00751 | SI Trade |
16:29:25 - 06-Feb-26 |
| Buy* | 1 | £96.0125 | SI Trade |
16:29:24 - 06-Feb-26 |
| Unknown* | 0 | £95.9975 | SI Trade |
16:29:23 - 06-Feb-26 |
| Sell* | 73 | £95.9875 | SI Trade |
16:29:19 - 06-Feb-26 |
| Unknown* | 0 | £96.00751 | SI Trade |
16:29:16 - 06-Feb-26 |
| Sell* | 1 | £95.99251 | SI Trade |
16:29:15 - 06-Feb-26 |
| Buy* | 3 | £96.005 | SI Trade |
16:29:14 - 06-Feb-26 |
| Unknown* | 0 | £96.01001 | SI Trade |
16:29:13 - 06-Feb-26 |
| Unknown* | 0 | £96.0125 | SI Trade |
16:29:11 - 06-Feb-26 |
| Unknown* | 0 | £96.01 | OTC Trade |
16:29:11 - 06-Feb-26 |
| Unknown* | 0 | £96.01 | SI Trade |
16:29:11 - 06-Feb-26 |
| Buy* | 4 | £96.02 | SI Trade |
16:29:05 - 06-Feb-26 |
| Unknown* | 4 | £96.21688 | SI Trade Currency Conversion |
16:28:58 - 06-Feb-26 |
| Sell* | 20 | £96.005 | SI Trade |
16:28:53 - 06-Feb-26 |
| Buy* | 6 | £96.0175 | SI Trade |
16:28:49 - 06-Feb-26 |
| Unknown* | 0 | £96.0325 | SI Trade |
16:28:41 - 06-Feb-26 |
| Unknown* | 0 | £96.015 | SI Trade |
16:28:41 - 06-Feb-26 |
| Buy* | 3 | £96.02501 | SI Trade |
16:28:41 - 06-Feb-26 |
| Sell* | 208 | £95.99001 | SI Trade |
16:28:38 - 06-Feb-26 |
| Unknown* | 0 | £96.18817 | SI Trade Currency Conversion |
16:28:31 - 06-Feb-26 |
| Unknown* | 0 | £95.9725 | SI Trade |
16:28:24 - 06-Feb-26 |
| Unknown* | 0 | £96.00 | SI Trade |
16:28:17 - 06-Feb-26 |
| Buy* | 4 | £96.0025 | SI Trade |
16:28:08 - 06-Feb-26 |
| Unknown* | 0 | £96.005 | SI Trade |
16:28:05 - 06-Feb-26 |
| Unknown* | 0 | £95.9975 | SI Trade |
16:28:01 - 06-Feb-26 |
| Unknown* | 0 | £95.99251 | SI Trade |
16:27:50 - 06-Feb-26 |
| Unknown* | 0 | £95.97751 | SI Trade |
16:27:46 - 06-Feb-26 |
| Buy* | 1 | £95.9975 | SI Trade |
16:27:46 - 06-Feb-26 |
| Sell* | 10 | £95.97751 | SI Trade |
16:27:43 - 06-Feb-26 |
| Buy* | 1 | £96.005 | SI Trade |
16:27:39 - 06-Feb-26 |
| Unknown* | 0 | £96.005 | SI Trade |
16:27:39 - 06-Feb-26 |
| Unknown* | 0 | £95.9975 | SI Trade |
16:27:36 - 06-Feb-26 |
| Unknown* | 0 | £96.0125 | SI Trade |
16:27:36 - 06-Feb-26 |
| Buy* | 4 | £96.02251 | SI Trade |
16:27:26 - 06-Feb-26 |
| Unknown* | 0 | £96.03 | SI Trade |
16:27:21 - 06-Feb-26 |
| Buy* | 1 | £96.03 | SI Trade |
16:27:17 - 06-Feb-26 |
| Buy* | 1 | £96.03 | SI Trade |
16:27:16 - 06-Feb-26 |
| Unknown* | 0 | £96.0275 | SI Trade |
16:27:14 - 06-Feb-26 |
| Buy* | 509 | £96.0325 | Automatic Execution |
16:27:08 - 06-Feb-26 |
| Sell* | 1 | £96.02501 | SI Trade |
16:27:04 - 06-Feb-26 |
| Unknown* | 0 | £96.03751 | SI Trade |
16:27:01 - 06-Feb-26 |
| Unknown* | 0 | £96.0275 | SI Trade |
16:26:58 - 06-Feb-26 |
| Unknown* | 0 | £96.04251 | SI Trade |
16:26:53 - 06-Feb-26 |
| Unknown* | 0 | £96.04251 | SI Trade |
16:26:51 - 06-Feb-26 |
| Buy* | 2 | £96.05 | SI Trade |
16:26:34 - 06-Feb-26 |
| Unknown* | 0 | £96.04001 | SI Trade |
16:26:34 - 06-Feb-26 |
| Unknown* | 1 | £96.24733 | SI Trade Currency Conversion |
16:26:30 - 06-Feb-26 |
| Buy* | 1 | £96.0475 | SI Trade |
16:26:26 - 06-Feb-26 |
| Buy* | 4 | £96.045 | SI Trade |
16:26:25 - 06-Feb-26 |
| Sell* | 10 | £96.03 | SI Trade |
16:26:24 - 06-Feb-26 |
| Buy* | 64 | £96.05 | SI Trade |
16:26:22 - 06-Feb-26 |
| Buy* | 20 | £96.05251 | SI Trade |
16:26:19 - 06-Feb-26 |
| Buy* | 4 | £96.05501 | SI Trade |
16:26:18 - 06-Feb-26 |
| Unknown* | 0 | £96.05501 | SI Trade |
16:26:16 - 06-Feb-26 |
| Unknown* | 0 | £96.05501 | SI Trade |
16:26:14 - 06-Feb-26 |
| Unknown* | 0 | £96.05501 | SI Trade |
16:26:14 - 06-Feb-26 |
| Unknown* | 0 | £96.02501 | SI Trade |
16:26:08 - 06-Feb-26 |
| Unknown* | 3 | £96.21862 | SI Trade Currency Conversion |
16:26:01 - 06-Feb-26 |
| Unknown* | 0 | £96.03751 | SI Trade |
16:25:59 - 06-Feb-26 |
| Sell* | 6 | £96.0275 | SI Trade |
16:25:57 - 06-Feb-26 |
| Unknown* | 2 | £96.0425 | OTC Trade |
16:25:54 - 06-Feb-26 |
| Buy* | 2 | £96.0425 | SI Trade |
16:25:54 - 06-Feb-26 |
| Sell* | 1 | £96.0325 | SI Trade |
16:25:46 - 06-Feb-26 |
| Buy* | 20 | £96.04251 | SI Trade |
16:25:46 - 06-Feb-26 |
| Sell* | 10 | £96.0275 | SI Trade |
16:25:45 - 06-Feb-26 |
| Unknown* | 0 | £96.0475 | SI Trade |
16:25:28 - 06-Feb-26 |
| Unknown* | 0 | £96.0475 | SI Trade |
16:25:28 - 06-Feb-26 |
| Sell* | 1 | £96.04251 | SI Trade |
16:25:18 - 06-Feb-26 |
| Sell* | 2 | £96.05 | SI Trade |
16:25:14 - 06-Feb-26 |
| Unknown* | 0 | £96.075 | SI Trade |
16:24:58 - 06-Feb-26 |
| Buy* | 1 | £96.07001 | SI Trade |
16:24:47 - 06-Feb-26 |
| Unknown* | 0 | £96.05 | SI Trade |
16:24:45 - 06-Feb-26 |
| Unknown* | 0 | £96.0625 | SI Trade |
16:24:45 - 06-Feb-26 |
| Unknown* | 0 | £96.0625 | SI Trade |
16:24:45 - 06-Feb-26 |
| Buy* | 2 | £96.0625 | SI Trade |
16:24:44 - 06-Feb-26 |
| Buy* | 1 | £96.0725 | SI Trade |
16:24:37 - 06-Feb-26 |
| Unknown* | 0 | £96.07001 | SI Trade |
16:24:34 - 06-Feb-26 |
| Unknown* | 0 | £96.29518 | SI Trade Currency Conversion |
16:24:29 - 06-Feb-26 |
| Unknown* | 0 | £96.0825 | SI Trade |
16:24:29 - 06-Feb-26 |
| Sell* | 3 | £96.075 | SI Trade |
16:24:20 - 06-Feb-26 |
| Unknown* | 0 | £96.08751 | SI Trade |
16:24:12 - 06-Feb-26 |
| Unknown* | 0 | £96.075 | SI Trade |
16:24:05 - 06-Feb-26 |
| Unknown* | 4 | £96.28822 | SI Trade Currency Conversion |
16:24:00 - 06-Feb-26 |
| Unknown* | 0 | £96.11501 | SI Trade |
16:23:36 - 06-Feb-26 |
| Sell* | 4 | £96.0825 | SI Trade |
16:23:32 - 06-Feb-26 |
| Unknown* | 0 | £96.08501 | SI Trade |
16:23:28 - 06-Feb-26 |
| Unknown* | 4 | £96.30823 | SI Trade Currency Conversion |
16:23:28 - 06-Feb-26 |
| Buy* | 1 | £96.0925 | SI Trade |
16:23:24 - 06-Feb-26 |
| Unknown* | 0 | £96.0925 | SI Trade |
16:23:24 - 06-Feb-26 |
| Unknown* | 0 | £96.1075 | SI Trade |
16:23:17 - 06-Feb-26 |
| Unknown* | 0 | £96.0925 | SI Trade |
16:23:16 - 06-Feb-26 |
| Sell* | 1 | £96.09 | SI Trade |
16:23:09 - 06-Feb-26 |
| Unknown* | 0 | £96.1075 | SI Trade |
16:23:09 - 06-Feb-26 |
| Unknown* | 0 | £96.0925 | SI Trade |
16:22:59 - 06-Feb-26 |
| Sell* | 1 | £96.0775 | SI Trade |
16:22:59 - 06-Feb-26 |
| Unknown* | 150 | £96.0925 | OTC Trade |
16:22:58 - 06-Feb-26 |
| Buy* | 150 | £96.0925 | SI Trade |
16:22:58 - 06-Feb-26 |
| Unknown* | 0 | £96.0775 | SI Trade |
16:22:56 - 06-Feb-26 |
| Buy* | 1 | £96.095 | SI Trade |
16:22:50 - 06-Feb-26 |
| Buy* | 1 | £96.0899 | Ordinary |
16:22:42 - 06-Feb-26 |
| Unknown* | 0 | £96.09 | SI Trade |
16:22:42 - 06-Feb-26 |
| Buy* | 190 | £96.0975 | SI Trade |
16:22:38 - 06-Feb-26 |
| Sell* | 59 | £96.08501 | SI Trade |
16:22:36 - 06-Feb-26 |
| Buy* | 3 | £96.0925 | SI Trade |
16:22:35 - 06-Feb-26 |
| Sell* | 104 | £96.095 | SI Trade |
16:22:29 - 06-Feb-26 |
| Buy* | 1 | £96.11501 | SI Trade |
16:22:28 - 06-Feb-26 |
| Unknown* | 0 | £96.095 | SI Trade |
16:22:27 - 06-Feb-26 |
| Sell* | 53 | £96.08751 | SI Trade |
16:22:26 - 06-Feb-26 |
| Buy* | 2 | £96.10501 | SI Trade |
16:22:23 - 06-Feb-26 |
| Unknown* | 0 | £96.11751 | SI Trade |
16:22:20 - 06-Feb-26 |
| Unknown* | 0 | £96.1075 | SI Trade |
16:22:19 - 06-Feb-26 |
| Unknown* | 0 | £96.11501 | SI Trade |
16:22:18 - 06-Feb-26 |
| Unknown* | 0 | £96.13 | SI Trade |
16:22:10 - 06-Feb-26 |
| Sell* | 62 | £96.1275 | SI Trade |
16:22:06 - 06-Feb-26 |
| Sell* | 1 | £96.12001 | SI Trade |
16:21:59 - 06-Feb-26 |
| Unknown* | 3 | £96.1325 | OTC Trade |
16:21:58 - 06-Feb-26 |
| Buy* | 3 | £96.1325 | SI Trade |
16:21:58 - 06-Feb-26 |
| Unknown* | 0 | £96.1275 | SI Trade |
16:21:52 - 06-Feb-26 |
| Unknown* | 0 | £96.16251 | SI Trade |
16:21:51 - 06-Feb-26 |
| Unknown* | 0 | £96.13 | SI Trade |
16:21:43 - 06-Feb-26 |
| Sell* | 328 | £96.1169 | Negotiated Trade |
16:21:43 - 06-Feb-26 |
| Unknown* | 0 | £96.1275 | SI Trade |
16:21:41 - 06-Feb-26 |
| Unknown* | 0 | £96.10501 | SI Trade |
16:21:38 - 06-Feb-26 |
| Buy* | 2 | £96.1225 | SI Trade |
16:21:33 - 06-Feb-26 |
| Unknown* | 0 | £96.1275 | SI Trade |
16:21:27 - 06-Feb-26 |
| Buy* | 1 | £96.11501 | SI Trade |
16:21:20 - 06-Feb-26 |
| Unknown* | 0 | £96.11 | SI Trade |
16:21:15 - 06-Feb-26 |
| Sell* | 1 | £96.08 | SI Trade |
16:21:11 - 06-Feb-26 |
| Unknown* | 0 | £96.0925 | SI Trade |
16:21:10 - 06-Feb-26 |
| Buy* | 1 | £96.0925 | SI Trade |
16:21:09 - 06-Feb-26 |
| Sell* | 20 | £96.065 | SI Trade |
16:21:07 - 06-Feb-26 |
| Unknown* | 0 | £96.0825 | SI Trade |
16:21:06 - 06-Feb-26 |
| Unknown* | 99 | £96.26821 | Currency Conversion OTC Trade |
16:21:05 - 06-Feb-26 |
| Unknown* | 99 | £96.26821 | SI Trade Currency Conversion |
16:21:05 - 06-Feb-26 |
| Unknown* | 0 | £96.0775 | SI Trade |
16:21:00 - 06-Feb-26 |
| Buy* | 5 | £96.0775 | SI Trade |
16:20:58 - 06-Feb-26 |
| Unknown* | 0 | £96.0775 | SI Trade |
16:20:56 - 06-Feb-26 |
| Unknown* | 0 | £96.0775 | SI Trade |
16:20:42 - 06-Feb-26 |
| Unknown* | 0 | £96.26386 | SI Trade Currency Conversion |
16:20:40 - 06-Feb-26 |
| Unknown* | 0 | £96.0925 | SI Trade |
16:20:40 - 06-Feb-26 |
| Unknown* | 0 | £96.0925 | SI Trade |
16:20:38 - 06-Feb-26 |
| Unknown* | 0 | £96.08 | SI Trade |
16:20:36 - 06-Feb-26 |
| Buy* | 2 | £96.0975 | SI Trade |
16:20:36 - 06-Feb-26 |
| Unknown* | 0 | £96.1075 | SI Trade |
16:20:27 - 06-Feb-26 |
| Sell* | 2 | £96.10001 | SI Trade |
16:20:18 - 06-Feb-26 |
| Unknown* | 0 | £96.10001 | SI Trade |
16:20:18 - 06-Feb-26 |
| Unknown* | 0 | £96.10001 | SI Trade |
16:20:18 - 06-Feb-26 |
| Buy* | 2 | £96.07001 | SI Trade |
16:19:53 - 06-Feb-26 |
| Unknown* | 0 | £96.045 | SI Trade |
16:19:53 - 06-Feb-26 |
| Buy* | 1 | £96.0675 | SI Trade |
16:19:45 - 06-Feb-26 |
| Buy* | 1 | £96.065 | SI Trade |
16:19:35 - 06-Feb-26 |
| Sell* | 41 | £96.05 | SI Trade |
16:19:30 - 06-Feb-26 |
| Sell* | 3 | £96.0315 | Negotiated Trade |
16:19:29 - 06-Feb-26 |
| Buy* | 2 | £96.065 | SI Trade |
16:19:25 - 06-Feb-26 |
| Sell* | 147 | £96.05 | SI Trade |
16:19:21 - 06-Feb-26 |
| Sell* | 1 | £96.03751 | SI Trade |
16:19:17 - 06-Feb-26 |
| Sell* | 1 | £96.015 | SI Trade |
16:19:00 - 06-Feb-26 |
| Buy* | 4 | £96.02251 | SI Trade |
16:18:58 - 06-Feb-26 |
| Buy* | 9 | £96.02251 | SI Trade |
16:18:58 - 06-Feb-26 |
| Buy* | 28 | £96.02501 | SI Trade |
16:18:55 - 06-Feb-26 |
| Unknown* | 9 | £96.20644 | SI Trade Currency Conversion |
16:18:46 - 06-Feb-26 |
| Unknown* | 0 | £96.02251 | SI Trade |
16:18:45 - 06-Feb-26 |
| Sell* | 26 | £95.9975 | SI Trade |
16:18:42 - 06-Feb-26 |
| Unknown* | 0 | £96.0325 | SI Trade |
16:18:35 - 06-Feb-26 |
| Buy* | 1 | £96.0275 | SI Trade |
16:18:30 - 06-Feb-26 |
| Unknown* | 0 | £96.035 | SI Trade |
16:18:28 - 06-Feb-26 |
| Sell* | 9 | £96.0175 | SI Trade |
16:18:28 - 06-Feb-26 |
| Buy* | 1 | £96.0325 | SI Trade |
16:18:23 - 06-Feb-26 |
| Sell* | 21 | £96.015 | SI Trade |
16:18:23 - 06-Feb-26 |
| Sell* | 12 | £96.0073 | Ordinary |
16:18:18 - 06-Feb-26 |
| Unknown* | 0 | £96.0325 | SI Trade |
16:18:16 - 06-Feb-26 |
| Unknown* | 0 | £96.00751 | SI Trade |
16:18:14 - 06-Feb-26 |
| Unknown* | 0 | £96.01001 | SI Trade |
16:18:10 - 06-Feb-26 |
| Buy* | 1 | £96.01001 | SI Trade |
16:18:10 - 06-Feb-26 |
| Unknown* | 0 | £96.01001 | SI Trade |
16:18:01 - 06-Feb-26 |
| Buy* | 2 | £96.00751 | SI Trade |
16:18:00 - 06-Feb-26 |
| Unknown* | 0 | £96.0125 | SI Trade |
16:17:59 - 06-Feb-26 |
| Unknown* | 0 | £96.0125 | SI Trade |
16:17:59 - 06-Feb-26 |
| Sell* | 2 | £95.99001 | SI Trade |
16:17:57 - 06-Feb-26 |
| Buy* | 9 | £96.00751 | SI Trade |
16:17:56 - 06-Feb-26 |
| Unknown* | 0 | £96.19513 | SI Trade Currency Conversion |
16:17:53 - 06-Feb-26 |
| Unknown* | 0 | £96.22036 | SI Trade Currency Conversion |
16:17:51 - 06-Feb-26 |
| Unknown* | 0 | £96.015 | SI Trade |
16:17:49 - 06-Feb-26 |
| Sell* | 26 | £96.0225 | Automatic Execution |
16:17:43 - 06-Feb-26 |
| Unknown* | 0 | £96.015 | SI Trade |
16:17:32 - 06-Feb-26 |
| Sell* | 2 | £96.0125 | Automatic Execution |
16:17:29 - 06-Feb-26 |
| Unknown* | 0 | £96.02 | SI Trade |
16:17:28 - 06-Feb-26 |
| Sell* | 20 | £96.0125 | SI Trade |
16:17:11 - 06-Feb-26 |
| Unknown* | 5 | £96.0225 | OTC Trade |
16:17:01 - 06-Feb-26 |
| Buy* | 5 | £96.0225 | SI Trade |
16:17:01 - 06-Feb-26 |
| Unknown* | 0 | £96.2134 | SI Trade Currency Conversion |
16:16:59 - 06-Feb-26 |