| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | £69.10 | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Unknown* | 0 | £69.04 | SI Trade |
16:25:36 - 27-Feb-26 |
| Buy* | 101 | £69.13 | Automatic Execution |
16:17:11 - 27-Feb-26 |
| Unknown* | 0 | £69.04 | SI Trade |
16:16:13 - 27-Feb-26 |
| Unknown* | 0 | £69.09 | SI Trade |
16:11:26 - 27-Feb-26 |
| Buy* | 97 | £69.19 | Automatic Execution |
16:08:27 - 27-Feb-26 |
| Unknown* | 0 | £68.90622 | SI Trade Currency Conversion |
15:45:42 - 27-Feb-26 |
| Buy* | 1 | £69.1074 | Suspected BUY Trade |
15:18:05 - 27-Feb-26 |
| Sell* | 122 | £68.95664 | Negotiated Trade |
14:49:34 - 27-Feb-26 |
| Sell* | 148 | £68.96886 | Negotiated Trade |
14:26:24 - 27-Feb-26 |
| Buy* | 98 | £69.0295 | Ordinary |
14:12:28 - 27-Feb-26 |
| Buy* | 52 | £69.0695 | Ordinary |
14:00:39 - 27-Feb-26 |
| Buy* | 6 | £69.02556 | Suspected BUY Trade |
11:42:17 - 27-Feb-26 |
| Sell* | 1 | £68.94664 | Negotiated Trade |
11:34:33 - 27-Feb-26 |
| Sell* | 71 | £69.0022 | Negotiated Trade |
11:17:17 - 27-Feb-26 |
| Unknown* | 2,632 | £0.00 | SI Trade Currency Conversion |
10:40:36 - 27-Feb-26 |
| Unknown* | 2,632 | £68.89222 | SI Trade Currency Conversion |
10:40:36 - 27-Feb-26 |
| Unknown* | -2,632 | £0.00 | SI Trade Correction Currency Conversion |
10:40:36 - 27-Feb-26 |
| Unknown* | 0 | £68.90 | SI Trade |
09:54:19 - 27-Feb-26 |
| Unknown* | 0 | £68.88348 | SI Trade Currency Conversion |
09:46:28 - 27-Feb-26 |
| Buy* | 87 | £68.9159 | Ordinary |
09:04:28 - 27-Feb-26 |
| Unknown* | 0 | £68.98 | SI Trade |
08:41:44 - 27-Feb-26 |
| Unknown* | 0 | £69.11 | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | £69.11 | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | £69.11 | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | £68.61748 | SI Trade Currency Conversion |
15:45:28 - 26-Feb-26 |
| Unknown* | 0 | £68.6105 | SI Trade Currency Conversion |
15:22:14 - 26-Feb-26 |
| Buy* | 40 | £68.62 | Automatic Execution |
15:11:30 - 26-Feb-26 |
| Buy* | 5 | £68.80113 | Suspected BUY Trade |
13:29:50 - 26-Feb-26 |
| Unknown* | 0 | £68.52 | SI Trade |
12:25:38 - 26-Feb-26 |
| Sell* | 147 | £68.53607 | Ordinary |
11:20:10 - 26-Feb-26 |
| Unknown* | 0 | £68.55 | SI Trade |
10:30:11 - 26-Feb-26 |
| Buy* | 6 | £68.62556 | Suspected BUY Trade |
09:45:23 - 26-Feb-26 |
| Sell* | 56 | £68.5811 | Ordinary |
09:40:24 - 26-Feb-26 |
| Buy* | 12 | £68.63556 | Suspected BUY Trade |
09:39:35 - 26-Feb-26 |
| Buy* | 3 | £68.63778 | Suspected BUY Trade |
09:00:21 - 26-Feb-26 |
| Buy* | 15 | £68.63778 | Suspected BUY Trade |
09:00:21 - 26-Feb-26 |
| Unknown* | 0 | £68.72 | SI Trade |
08:29:26 - 26-Feb-26 |
| Unknown* | 0 | £68.72 | SI Trade |
08:22:57 - 26-Feb-26 |
| Unknown* | 0 | £68.85 | SI Trade |
08:05:10 - 26-Feb-26 |
| Unknown* | 0 | £68.72384 | SI Trade Currency Conversion |
08:04:17 - 26-Feb-26 |
| Unknown* | 1 | £68.64537 | SI Trade Currency Conversion |
08:04:09 - 26-Feb-26 |
| Unknown* | 1 | £68.64537 | SI Trade Currency Conversion |
08:04:09 - 26-Feb-26 |
| Unknown* | 0 | £68.72384 | SI Trade Currency Conversion |
08:04:08 - 26-Feb-26 |
| Sell* | 1 | £68.43766 | Negotiated Trade |
08:03:42 - 26-Feb-26 |
| Unknown* | 0 | £68.70616 | SI Trade Currency Conversion |
15:45:42 - 25-Feb-26 |
| Unknown* | 0 | £68.66 | SI Trade |
14:12:45 - 25-Feb-26 |
| Unknown* | 0 | £68.66 | SI Trade |
14:12:26 - 25-Feb-26 |
| Buy* | 91 | £68.63 | Suspected BUY Trade |
13:38:20 - 25-Feb-26 |
| Sell* | 365 | £68.5339 | Ordinary |
13:23:03 - 25-Feb-26 |
| Unknown* | 0 | £68.62764 | SI Trade Currency Conversion |
12:40:34 - 25-Feb-26 |
| Buy* | 43 | £68.66778 | Suspected BUY Trade |
09:54:03 - 25-Feb-26 |
| Sell* | 540 | £68.61 | Automatic Execution |
08:34:05 - 25-Feb-26 |
| Sell* | 540 | £68.61303 | Negotiated Trade |
08:33:51 - 25-Feb-26 |
| Unknown* | 396 | £68.62622 | Currency Conversion OTC Trade |
08:02:10 - 25-Feb-26 |
| Unknown* | 7,066 | £68.66121 | Currency Conversion OTC Trade |
07:11:18 - 25-Feb-26 |
| Sell* | 735 | £68.52 | Uncrossing Trade |
16:35:27 - 24-Feb-26 |
| Buy* | 2 | £68.57 | Automatic Execution |
16:28:59 - 24-Feb-26 |
| Unknown* | 0 | £68.7919 | SI Trade Currency Conversion |
15:45:16 - 24-Feb-26 |
| Sell* | 408 | £68.65 | Automatic Execution |
15:24:30 - 24-Feb-26 |
| Sell* | 152 | £68.66 | Automatic Execution |
15:24:30 - 24-Feb-26 |
| Sell* | 178 | £68.67 | Automatic Execution |
15:20:45 - 24-Feb-26 |
| Buy* | 1 | £68.738 | Suspected BUY Trade |
15:16:08 - 24-Feb-26 |
| Unknown* | 0 | £68.74127 | SI Trade Currency Conversion |
15:13:38 - 24-Feb-26 |
| Unknown* | 0 | £68.83 | SI Trade |
13:08:09 - 24-Feb-26 |
| Sell* | 370 | £68.80998 | Negotiated Trade |
12:33:10 - 24-Feb-26 |
| Sell* | 364 | £68.80998 | Negotiated Trade |
12:24:08 - 24-Feb-26 |
| Buy* | 123 | £68.85 | Automatic Execution |
12:13:14 - 24-Feb-26 |
| Sell* | 12 | £68.80554 | Negotiated Trade |
11:05:13 - 24-Feb-26 |
| Buy* | 13 | £68.78667 | Suspected BUY Trade |
10:43:08 - 24-Feb-26 |
| Buy* | 5 | £68.82668 | Suspected BUY Trade |
09:03:46 - 24-Feb-26 |
| Unknown* | 0 | £68.87 | SI Trade |
08:28:06 - 24-Feb-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:26:22 - 24-Feb-26 |
| Sell* | 232 | £68.8127 | Ordinary |
08:00:32 - 24-Feb-26 |
| Sell* | 14 | £68.8118 | Ordinary |
08:00:14 - 24-Feb-26 |
| Unknown* | 19,368 | £68.69118 | Currency Conversion OTC Trade |
18:10:34 - 23-Feb-26 |
| Unknown* | 2 | £68.80024 | SI Trade Currency Conversion |
16:28:02 - 23-Feb-26 |
| Unknown* | 0 | £68.78974 | SI Trade Currency Conversion |
15:48:40 - 23-Feb-26 |
| Unknown* | 0 | £68.84221 | SI Trade Currency Conversion |
15:46:07 - 23-Feb-26 |
| Buy* | 5 | £68.702 | Suspected BUY Trade |
15:14:34 - 23-Feb-26 |
| Sell* | 90 | £68.644 | Negotiated Trade |
15:10:34 - 23-Feb-26 |
| Sell* | 3,304 | £68.7015 | Negotiated Trade |
14:39:22 - 23-Feb-26 |
| Buy* | 290 | £68.77002 | Suspected BUY Trade |
13:24:19 - 23-Feb-26 |
| Unknown* | 1 | £68.83697 | Currency Conversion OTC Trade |
12:30:11 - 23-Feb-26 |
| Sell* | 1 | £68.66 | Negotiated Trade |
10:16:58 - 23-Feb-26 |
| Sell* | 73 | £68.6507 | Negotiated Trade |
08:56:24 - 23-Feb-26 |
| Unknown* | 1 | £68.74252 | SI Trade Currency Conversion |
08:42:11 - 23-Feb-26 |
| Sell* | 258 | £68.60 | Automatic Execution |
08:08:31 - 23-Feb-26 |
| Unknown* | 0 | £68.59735 | SI Trade Currency Conversion |
08:04:27 - 23-Feb-26 |
| Unknown* | 0 | £68.8597 | SI Trade Currency Conversion |
08:04:27 - 23-Feb-26 |
| Sell* | 36 | £68.73 | Uncrossing Trade |
16:35:28 - 20-Feb-26 |
| Sell* | 1 | £68.726 | Negotiated Trade |
15:46:49 - 20-Feb-26 |
| Unknown* | 0 | £68.83209 | SI Trade Currency Conversion |
15:45:54 - 20-Feb-26 |
| Unknown* | 0 | £68.79361 | SI Trade Currency Conversion |
15:26:15 - 20-Feb-26 |
| Buy* | 182 | £68.61 | Automatic Execution |
15:18:40 - 20-Feb-26 |
| Buy* | 41 | £68.61 | Automatic Execution |
15:18:40 - 20-Feb-26 |
| Sell* | 55 | £68.61 | Automatic Execution |
15:18:40 - 20-Feb-26 |
| Sell* | 356 | £68.7553 | Negotiated Trade |
14:17:45 - 20-Feb-26 |
| Sell* | 7 | £68.78 | Negotiated Trade |
11:39:31 - 20-Feb-26 |
| Buy* | 207 | £68.841 | Suspected BUY Trade |
10:01:50 - 20-Feb-26 |
| Sell* | 85 | £68.80798 | Ordinary |
09:54:27 - 20-Feb-26 |
| Sell* | 96 | £68.92 | Automatic Execution |
08:15:30 - 20-Feb-26 |
| Sell* | 292 | £68.91 | SI Trade |
08:12:18 - 20-Feb-26 |
| Sell* | 896 | £68.91 | SI Trade |
08:12:18 - 20-Feb-26 |
| Sell* | 715 | £68.9347 | Ordinary |
08:04:12 - 20-Feb-26 |
| Unknown* | 0 | £69.21 | SI Trade |
08:03:53 - 20-Feb-26 |
| Sell* | 26 | £68.82 | Uncrossing Trade |
16:35:17 - 19-Feb-26 |
| Unknown* | 0 | £68.86 | SI Trade |
16:19:48 - 19-Feb-26 |
| Sell* | 26 | £68.86 | Automatic Execution |
16:19:48 - 19-Feb-26 |
| Unknown* | 710 | £68.65843 | Currency Conversion OTC Trade |
15:57:02 - 19-Feb-26 |
| Unknown* | 0 | £68.81507 | SI Trade Currency Conversion |
15:45:12 - 19-Feb-26 |
| Unknown* | 745 | £68.66466 | Currency Conversion OTC Trade |
14:22:17 - 19-Feb-26 |
| Sell* | 3 | £68.7907 | Negotiated Trade |
14:04:03 - 19-Feb-26 |
| Unknown* | 0 | £68.76613 | SI Trade Currency Conversion |
13:53:29 - 19-Feb-26 |
| Sell* | 5 | £68.7668 | Negotiated Trade |
13:29:47 - 19-Feb-26 |
| Unknown* | 0 | £68.78 | SI Trade |
13:07:01 - 19-Feb-26 |
| Buy* | 327 | £68.79 | Automatic Execution |
11:45:43 - 19-Feb-26 |
| Buy* | 189 | £68.7078 | Suspected BUY Trade |
10:39:51 - 19-Feb-26 |
| Sell* | 6 | £68.653 | Negotiated Trade |
10:39:51 - 19-Feb-26 |
| Buy* | 131 | £68.7078 | Suspected BUY Trade |
10:31:27 - 19-Feb-26 |
| Buy* | 255 | £68.645 | Suspected BUY Trade |
10:01:31 - 19-Feb-26 |
| Unknown* | 806 | £68.70841 | Currency Conversion OTC Trade |
09:19:43 - 19-Feb-26 |
| Buy* | 7 | £68.61446 | Suspected BUY Trade |
09:04:01 - 19-Feb-26 |
| Unknown* | 0 | £68.64 | SI Trade |
08:36:35 - 19-Feb-26 |
| Unknown* | 0 | £68.65 | SI Trade |
08:20:44 - 19-Feb-26 |
| Unknown* | 0 | £68.87 | SI Trade |
08:03:32 - 19-Feb-26 |
| Unknown* | 0 | £68.90 | SI Trade |
08:01:05 - 19-Feb-26 |
| Sell* | 9 | £68.53 | Automatic Execution |
16:28:55 - 18-Feb-26 |
| Buy* | 400 | £68.56002 | Ordinary |
16:22:24 - 18-Feb-26 |
| Buy* | 9 | £68.54 | Automatic Execution |
15:53:56 - 18-Feb-26 |
| Buy* | 1 | £68.595 | Suspected BUY Trade |
15:15:43 - 18-Feb-26 |
| Sell* | 1 | £68.5161 | Negotiated Trade |
14:58:28 - 18-Feb-26 |
| Sell* | 44 | £68.5107 | Negotiated Trade |
14:32:08 - 18-Feb-26 |
| Unknown* | 1,078 | £68.43982 | Currency Conversion OTC Trade |
14:23:01 - 18-Feb-26 |
| Unknown* | 2,239 | £68.45539 | Currency Conversion OTC Trade |
14:07:36 - 18-Feb-26 |
| Unknown* | 0 | £68.39 | SI Trade |
13:57:57 - 18-Feb-26 |
| Unknown* | 1,021 | £0.00 | SI Trade Currency Conversion |
12:05:43 - 18-Feb-26 |
| Unknown* | 1,021 | £68.44167 | SI Trade Currency Conversion |
12:05:43 - 18-Feb-26 |
| Unknown* | -1,021 | £0.00 | SI Trade Correction Currency Conversion |
12:05:43 - 18-Feb-26 |
| Sell* | 5 | £68.3653 | Negotiated Trade |
11:46:24 - 18-Feb-26 |
| Buy* | 26 | £68.44 | Automatic Execution |
10:52:58 - 18-Feb-26 |
| Buy* | 36 | £68.4079 | Ordinary |
10:42:20 - 18-Feb-26 |
| Buy* | 24 | £68.3778 | Suspected BUY Trade |
10:30:50 - 18-Feb-26 |
| Buy* | 2 | £68.3878 | Suspected BUY Trade |
10:13:57 - 18-Feb-26 |
| Buy* | 17 | £68.49 | Automatic Execution |
08:22:51 - 18-Feb-26 |
| Unknown* | 0 | £68.49 | SI Trade |
08:05:26 - 18-Feb-26 |
| Buy* | 16 | £68.62 | Suspected BUY Trade |
16:35:20 - 17-Feb-26 |
| Unknown* | 0 | £68.41637 | SI Trade Currency Conversion |
15:45:35 - 17-Feb-26 |
| Buy* | 1 | £68.6535 | Suspected BUY Trade |
15:10:57 - 17-Feb-26 |
| Unknown* | 0 | £68.66 | SI Trade |
13:21:47 - 17-Feb-26 |
| Sell* | 118 | £68.3461 | Negotiated Trade |
10:40:39 - 17-Feb-26 |
| Buy* | 17 | £68.41224 | Suspected BUY Trade |
10:32:35 - 17-Feb-26 |
| Unknown* | 100 | £68.34178 | Currency Conversion OTC Trade |
10:31:36 - 17-Feb-26 |
| Buy* | 1,480 | £68.465 | Suspected BUY Trade |
10:02:44 - 17-Feb-26 |
| Sell* | 7 | £68.3853 | Negotiated Trade |
09:43:13 - 17-Feb-26 |
| Unknown* | 0 | £68.53 | SI Trade |
08:37:20 - 17-Feb-26 |
| Unknown* | 0 | £68.53 | SI Trade |
08:25:25 - 17-Feb-26 |
| Unknown* | 0 | £68.33284 | Currency Conversion OTC Trade |
08:04:48 - 17-Feb-26 |
| Sell* | 1 | £68.35 | Automatic Execution |
08:00:40 - 17-Feb-26 |
| Sell* | 1 | £68.35 | SI Trade |
08:00:38 - 17-Feb-26 |
| Buy* | 1 | £68.78 | SI Trade |
08:00:37 - 17-Feb-26 |
| Sell* | 2 | £68.33 | Automatic Execution |
08:00:37 - 17-Feb-26 |
| Buy* | 1 | £68.78 | Automatic Execution |
08:00:37 - 17-Feb-26 |
| Sell* | 2 | £68.29 | SI Trade |
08:00:37 - 17-Feb-26 |
| Unknown* | 0 | £68.78 | SI Trade |
08:00:37 - 17-Feb-26 |
| Sell* | 2 | £68.45 | Automatic Execution |
08:00:34 - 17-Feb-26 |
| Sell* | 2 | £68.45 | SI Trade |
08:00:33 - 17-Feb-26 |
| Unknown* | 0 | £68.78 | SI Trade |
08:00:33 - 17-Feb-26 |
| Buy* | 1 | £68.78 | Automatic Execution |
08:00:33 - 17-Feb-26 |
| Buy* | 19 | £68.78 | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Unknown* | 0 | £68.25332 | SI Trade Currency Conversion |
15:45:28 - 16-Feb-26 |
| Buy* | 1 | £68.2165 | Suspected BUY Trade |
15:11:39 - 16-Feb-26 |
| Buy* | 1 | £68.2165 | Suspected BUY Trade |
15:03:35 - 16-Feb-26 |
| Sell* | 32 | £68.1607 | Negotiated Trade |
15:00:40 - 16-Feb-26 |
| Buy* | 2,800 | £68.18 | Automatic Execution |
14:42:03 - 16-Feb-26 |
| Buy* | 29 | £68.15 | Automatic Execution |
14:29:15 - 16-Feb-26 |
| Buy* | 1,423 | £68.15 | Automatic Execution |
14:12:22 - 16-Feb-26 |
| Buy* | 465 | £68.17 | Automatic Execution |
14:03:42 - 16-Feb-26 |
| Unknown* | 0 | £68.10 | SI Trade |
11:21:24 - 16-Feb-26 |
| Unknown* | 0 | £68.10 | SI Trade |
11:15:47 - 16-Feb-26 |
| Buy* | 1 | £68.10 | Automatic Execution |
11:15:47 - 16-Feb-26 |
| Unknown* | 0 | £68.10 | SI Trade |
11:15:21 - 16-Feb-26 |
| Buy* | 1 | £68.09 | Automatic Execution |
11:15:16 - 16-Feb-26 |
| Buy* | 1 | £68.09 | SI Trade |
11:15:16 - 16-Feb-26 |
| Unknown* | 0 | £68.11936 | SI Trade Currency Conversion |
10:43:27 - 16-Feb-26 |
| Buy* | 4 | £68.07668 | Suspected BUY Trade |
10:39:06 - 16-Feb-26 |
| Sell* | 62 | £68.0099 | Ordinary |
09:07:08 - 16-Feb-26 |
| Unknown* | 0 | £68.01 | SI Trade |
09:00:48 - 16-Feb-26 |
| Sell* | 3 | £68.0394 | Ordinary |
08:21:15 - 16-Feb-26 |
| Unknown* | 0 | £67.91581 | Currency Conversion OTC Trade |
08:05:03 - 16-Feb-26 |
| Unknown* | 0 | £68.10197 | SI Trade Currency Conversion |
08:04:13 - 16-Feb-26 |
| Unknown* | 0 | £68.10197 | SI Trade Currency Conversion |
08:04:13 - 16-Feb-26 |
| Unknown* | 0 | £68.21778 | SI Trade Currency Conversion |
15:46:11 - 13-Feb-26 |
| Buy* | 1 | £68.1835 | Suspected BUY Trade |
15:04:44 - 13-Feb-26 |
| Sell* | 4 | £68.1245 | Negotiated Trade |
14:23:33 - 13-Feb-26 |
| Sell* | 142 | £68.14539 | Ordinary |
12:50:48 - 13-Feb-26 |
| Unknown* | 0 | £68.19164 | Currency Conversion OTC Trade |
11:49:52 - 13-Feb-26 |
| Buy* | 8 | £68.14892 | Suspected BUY Trade |
11:47:29 - 13-Feb-26 |
| Unknown* | 0 | £67.95 | SI Trade |
10:32:56 - 13-Feb-26 |
| Buy* | 402 | £68.0692 | Ordinary |
09:39:39 - 13-Feb-26 |