| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £150.34 | Suspected BUY Trade |
16:35:26 - 27-Feb-26 |
| Unknown* | 0 | £150.29 | SI Trade |
16:21:04 - 27-Feb-26 |
| Unknown* | 0 | £150.26 | SI Trade |
16:19:39 - 27-Feb-26 |
| Unknown* | 0 | £150.25 | SI Trade |
16:17:14 - 27-Feb-26 |
| Buy* | 1 | £150.248 | Suspected BUY Trade |
16:13:40 - 27-Feb-26 |
| Unknown* | 0 | £149.61 | SI Trade |
15:27:38 - 27-Feb-26 |
| Buy* | 1 | £149.52 | Automatic Execution |
15:05:43 - 27-Feb-26 |
| Unknown* | 0 | £149.52 | SI Trade |
15:03:47 - 27-Feb-26 |
| Buy* | 24 | £149.4458 | Suspected BUY Trade |
14:52:03 - 27-Feb-26 |
| Sell* | 481 | £149.2769 | Negotiated Trade |
13:23:38 - 27-Feb-26 |
| Unknown* | 0 | £149.15 | SI Trade |
13:21:13 - 27-Feb-26 |
| Unknown* | 0 | £149.05359 | Currency Conversion OTC Trade |
13:01:34 - 27-Feb-26 |
| Unknown* | 40 | £149.07546 | SI Trade Currency Conversion |
12:51:16 - 27-Feb-26 |
| Sell* | 5 | £149.0881 | Negotiated Trade |
12:33:44 - 27-Feb-26 |
| Unknown* | 0 | £148.83048 | SI Trade Currency Conversion |
11:11:43 - 27-Feb-26 |
| Unknown* | 0 | £149.01859 | SI Trade Currency Conversion |
10:57:45 - 27-Feb-26 |
| Sell* | 2 | £148.9194 | Negotiated Trade |
10:19:35 - 27-Feb-26 |
| Buy* | 16 | £149.0725 | Suspected BUY Trade |
09:01:35 - 27-Feb-26 |
| Sell* | 100 | £149.0905 | Negotiated Trade |
08:36:59 - 27-Feb-26 |
| Sell* | 1 | £149.00 | SI Trade |
08:36:58 - 27-Feb-26 |
| Unknown* | 0 | £149.22 | SI Trade |
08:26:35 - 27-Feb-26 |
| Unknown* | 0 | £149.39 | SI Trade |
08:02:22 - 27-Feb-26 |
| Unknown* | 0 | £149.36 | SI Trade |
08:02:22 - 27-Feb-26 |
| Unknown* | 0 | £149.36 | SI Trade |
08:02:22 - 27-Feb-26 |
| Buy* | 1 | £149.36 | Automatic Execution |
08:02:22 - 27-Feb-26 |
| Unknown* | 29 | £148.45848 | Currency Conversion OTC Trade |
15:29:59 - 26-Feb-26 |
| Buy* | 111 | £148.3651 | Suspected BUY Trade |
13:35:11 - 26-Feb-26 |
| Buy* | 141 | £148.3234 | Suspected BUY Trade |
13:29:16 - 26-Feb-26 |
| Buy* | 9 | £148.348 | Suspected BUY Trade |
10:43:06 - 26-Feb-26 |
| Unknown* | 0 | £148.29 | SI Trade |
10:36:16 - 26-Feb-26 |
| Unknown* | 0 | £148.36 | SI Trade |
10:36:10 - 26-Feb-26 |
| Unknown* | 9 | £148.11848 | SI Trade Currency Conversion |
10:21:00 - 26-Feb-26 |
| Unknown* | 2 | £148.11848 | SI Trade Currency Conversion |
10:21:00 - 26-Feb-26 |
| Unknown* | 2 | £148.1272 | SI Trade Currency Conversion |
10:20:59 - 26-Feb-26 |
| Unknown* | 2 | £148.1272 | SI Trade Currency Conversion |
10:20:54 - 26-Feb-26 |
| Unknown* | 2 | £148.1272 | SI Trade Currency Conversion |
10:20:49 - 26-Feb-26 |
| Unknown* | 2 | £148.12284 | SI Trade Currency Conversion |
10:20:44 - 26-Feb-26 |
| Unknown* | 0 | £148.1054 | SI Trade Currency Conversion |
08:46:31 - 26-Feb-26 |
| Unknown* | 0 | £148.31 | SI Trade |
08:29:10 - 26-Feb-26 |
| Unknown* | 0 | £148.31 | SI Trade |
08:28:50 - 26-Feb-26 |
| Unknown* | 0 | £148.29 | SI Trade |
08:28:19 - 26-Feb-26 |
| Unknown* | 0 | £148.29 | SI Trade |
08:12:38 - 26-Feb-26 |
| Unknown* | 0 | £148.08797 | SI Trade Currency Conversion |
08:04:01 - 26-Feb-26 |
| Unknown* | 220 | £148.2231 | SI Trade Currency Conversion |
08:04:01 - 26-Feb-26 |
| Unknown* | 0 | £147.58 | SI Trade |
08:00:47 - 26-Feb-26 |
| Unknown* | 0 | £148.15 | SI Trade |
16:29:54 - 25-Feb-26 |
| Unknown* | 0 | £147.84 | SI Trade |
15:30:19 - 25-Feb-26 |
| Unknown* | 0 | £147.96095 | Currency Conversion OTC Trade |
14:54:14 - 25-Feb-26 |
| Unknown* | 0 | £148.02 | SI Trade |
14:29:33 - 25-Feb-26 |
| Unknown* | 0 | £147.85 | SI Trade |
14:20:37 - 25-Feb-26 |
| Unknown* | 0 | £147.85 | SI Trade |
14:07:22 - 25-Feb-26 |
| Unknown* | 0 | £148.06 | SI Trade |
12:17:53 - 25-Feb-26 |
| Unknown* | 1 | £148.00894 | SI Trade Currency Conversion |
12:15:15 - 25-Feb-26 |
| Unknown* | 0 | £148.09 | SI Trade |
11:36:15 - 25-Feb-26 |
| Sell* | 36 | £147.7399 | Negotiated Trade |
10:43:42 - 25-Feb-26 |
| Unknown* | 0 | £147.93 | SI Trade |
10:41:35 - 25-Feb-26 |
| Sell* | 1 | £147.86 | Automatic Execution |
09:55:14 - 25-Feb-26 |
| Unknown* | 1 | £147.98276 | SI Trade Currency Conversion |
09:42:39 - 25-Feb-26 |
| Unknown* | 32 | £147.98276 | SI Trade Currency Conversion |
09:42:39 - 25-Feb-26 |
| Unknown* | 0 | £148.00021 | SI Trade Currency Conversion |
09:36:53 - 25-Feb-26 |
| Unknown* | 0 | £148.00 | SI Trade |
09:28:19 - 25-Feb-26 |
| Unknown* | 0 | £148.16 | SI Trade |
08:31:20 - 25-Feb-26 |
| Unknown* | 0 | £148.16 | SI Trade |
08:26:52 - 25-Feb-26 |
| Unknown* | 0 | £148.07001 | Currency Conversion OTC Trade |
08:05:00 - 25-Feb-26 |
| Unknown* | 1 | £148.09618 | SI Trade Currency Conversion |
08:04:23 - 25-Feb-26 |
| Unknown* | 17 | £148.11363 | SI Trade Currency Conversion |
08:04:22 - 25-Feb-26 |
| Unknown* | 0 | £148.07 | SI Trade |
08:01:29 - 25-Feb-26 |
| Unknown* | 0 | £148.07 | SI Trade |
08:01:29 - 25-Feb-26 |
| Unknown* | 2,300 | £148.12037 | Currency Conversion OTC Trade |
16:28:26 - 24-Feb-26 |
| Unknown* | 30 | £148.20181 | SI Trade Currency Conversion |
16:07:58 - 24-Feb-26 |
| Unknown* | 30 | £148.20181 | SI Trade Currency Conversion |
16:07:41 - 24-Feb-26 |
| Unknown* | 30 | £148.20181 | Currency Conversion OTC Trade |
16:07:41 - 24-Feb-26 |
| Sell* | 57 | £147.83 | Automatic Execution |
15:09:12 - 24-Feb-26 |
| Sell* | 3 | £148.1031 | Negotiated Trade |
14:15:15 - 24-Feb-26 |
| Unknown* | 0 | £148.44 | SI Trade |
12:17:17 - 24-Feb-26 |
| Unknown* | 0 | £148.27164 | SI Trade Currency Conversion |
10:52:08 - 24-Feb-26 |
| Unknown* | 0 | £148.28037 | SI Trade Currency Conversion |
10:52:08 - 24-Feb-26 |
| Unknown* | 0 | £148.26728 | SI Trade Currency Conversion |
10:51:52 - 24-Feb-26 |
| Sell* | 2 | £148.13625 | Negotiated Trade |
10:43:02 - 24-Feb-26 |
| Unknown* | 0 | £148.33 | SI Trade |
08:28:53 - 24-Feb-26 |
| Unknown* | 0 | £148.39 | SI Trade |
08:00:50 - 24-Feb-26 |
| Unknown* | 0 | £148.06 | SI Trade |
08:00:50 - 24-Feb-26 |
| Buy* | 10 | £148.14 | Automatic Execution |
08:00:48 - 24-Feb-26 |
| Sell* | 3 | £147.99 | Uncrossing Trade |
16:35:07 - 23-Feb-26 |
| Unknown* | 0 | £147.85 | SI Trade |
15:19:00 - 23-Feb-26 |
| Unknown* | 0 | £148.05624 | SI Trade Currency Conversion |
14:49:23 - 23-Feb-26 |
| Unknown* | 0 | £148.03 | SI Trade Currency Conversion |
14:48:15 - 23-Feb-26 |
| Sell* | 82 | £147.6333 | Negotiated Trade |
14:32:04 - 23-Feb-26 |
| Unknown* | 0 | £147.86384 | SI Trade Currency Conversion |
13:37:39 - 23-Feb-26 |
| Unknown* | 1 | £147.61898 | SI Trade Currency Conversion |
13:20:38 - 23-Feb-26 |
| Unknown* | 1 | £147.61898 | SI Trade Currency Conversion |
13:20:26 - 23-Feb-26 |
| Unknown* | 0 | £147.59711 | SI Trade Currency Conversion |
13:18:23 - 23-Feb-26 |
| Unknown* | 2 | £147.62772 | SI Trade Currency Conversion |
12:59:51 - 23-Feb-26 |
| Unknown* | 2 | £147.62772 | SI Trade Currency Conversion |
12:59:50 - 23-Feb-26 |
| Unknown* | 1 | £147.62772 | SI Trade Currency Conversion |
12:58:40 - 23-Feb-26 |
| Buy* | 20 | £147.64 | Automatic Execution |
12:43:19 - 23-Feb-26 |
| Unknown* | 0 | £147.59274 | Currency Conversion OTC Trade |
12:33:37 - 23-Feb-26 |
| Buy* | 70 | £147.5681 | Suspected BUY Trade |
12:12:35 - 23-Feb-26 |
| Unknown* | 0 | £147.65 | SI Trade |
11:21:00 - 23-Feb-26 |
| Unknown* | 39 | £147.79825 | SI Trade Currency Conversion |
10:16:30 - 23-Feb-26 |
| Unknown* | 59 | £147.78951 | SI Trade Currency Conversion |
10:15:54 - 23-Feb-26 |
| Unknown* | 40 | £147.78513 | SI Trade Currency Conversion |
10:15:21 - 23-Feb-26 |
| Sell* | 36 | £147.80 | Automatic Execution |
09:54:45 - 23-Feb-26 |
| Sell* | 15 | £147.80 | Automatic Execution |
09:54:45 - 23-Feb-26 |
| Unknown* | 2,300 | £147.90991 | Currency Conversion Negotiated Trade OTC Trade |
09:50:20 - 23-Feb-26 |
| Unknown* | 0 | £147.75 | SI Trade |
08:55:03 - 23-Feb-26 |
| Unknown* | 0 | £148.20053 | Currency Conversion OTC Trade |
08:05:04 - 23-Feb-26 |
| Unknown* | 0 | £148.1262 | SI Trade Currency Conversion |
08:05:04 - 23-Feb-26 |
| Unknown* | 0 | £147.92506 | SI Trade Currency Conversion |
08:05:04 - 23-Feb-26 |
| Unknown* | 0 | £148.1262 | SI Trade Currency Conversion |
08:05:04 - 23-Feb-26 |
| Unknown* | 0 | £147.92506 | SI Trade Currency Conversion |
08:05:04 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:03:10 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:03:10 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:02:32 - 23-Feb-26 |
| Buy* | 1 | £148.18 | Automatic Execution |
08:02:32 - 23-Feb-26 |
| Buy* | 1 | £148.18 | SI Trade |
08:02:32 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:02:16 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:02:16 - 23-Feb-26 |
| Unknown* | 0 | £147.83 | SI Trade |
08:02:16 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:02:16 - 23-Feb-26 |
| Buy* | 1 | £148.15 | Automatic Execution |
08:02:16 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:02:16 - 23-Feb-26 |
| Unknown* | 0 | £148.18 | SI Trade |
08:02:16 - 23-Feb-26 |
| Sell* | 120 | £147.91425 | Ordinary |
08:01:09 - 23-Feb-26 |
| Unknown* | 0 | £147.84899 | Currency Conversion OTC Trade |
14:52:06 - 20-Feb-26 |
| Unknown* | 0 | £147.98016 | SI Trade Currency Conversion |
12:53:19 - 20-Feb-26 |
| Unknown* | 0 | £147.88 | SI Trade |
12:17:34 - 20-Feb-26 |
| Buy* | 1 | £147.86 | Automatic Execution |
12:17:27 - 20-Feb-26 |
| Buy* | 1 | £147.90 | SI Trade |
12:17:26 - 20-Feb-26 |
| Buy* | 1 | £147.86 | Automatic Execution |
12:17:22 - 20-Feb-26 |
| Unknown* | 0 | £147.89 | SI Trade |
12:17:06 - 20-Feb-26 |
| Buy* | 16 | £147.86 | Automatic Execution |
12:15:56 - 20-Feb-26 |
| Unknown* | 0 | £147.88 | SI Trade |
12:08:04 - 20-Feb-26 |
| Unknown* | 0 | £147.89 | SI Trade |
11:46:25 - 20-Feb-26 |
| Buy* | 1 | £147.87 | SI Trade |
11:46:20 - 20-Feb-26 |
| Buy* | 1 | £147.89 | SI Trade |
11:46:15 - 20-Feb-26 |
| Buy* | 1 | £147.90 | SI Trade |
11:46:09 - 20-Feb-26 |
| Buy* | 31 | £147.91 | Automatic Execution |
11:46:01 - 20-Feb-26 |
| Unknown* | 0 | £147.88 | SI Trade |
11:40:58 - 20-Feb-26 |
| Unknown* | 0 | £147.82275 | Currency Conversion OTC Trade |
10:12:56 - 20-Feb-26 |
| Unknown* | 0 | £147.64349 | SI Trade Currency Conversion |
09:34:47 - 20-Feb-26 |
| Unknown* | 0 | £147.66535 | SI Trade Currency Conversion |
09:18:36 - 20-Feb-26 |
| Unknown* | 0 | £147.77029 | Currency Conversion OTC Trade |
08:41:01 - 20-Feb-26 |
| Unknown* | 0 | £147.7834 | SI Trade Currency Conversion |
08:04:58 - 20-Feb-26 |
| Unknown* | 0 | £147.56479 | SI Trade Currency Conversion |
08:04:58 - 20-Feb-26 |
| Unknown* | 0 | £147.7834 | SI Trade Currency Conversion |
08:04:58 - 20-Feb-26 |
| Unknown* | 0 | £147.7834 | SI Trade Currency Conversion |
08:04:58 - 20-Feb-26 |
| Unknown* | 0 | £148.10 | SI Trade |
08:00:31 - 20-Feb-26 |
| Unknown* | 0 | £148.10 | SI Trade |
08:00:31 - 20-Feb-26 |
| Unknown* | 0 | £147.04 | SI Trade |
08:00:31 - 20-Feb-26 |
| Unknown* | 0 | £148.10 | SI Trade |
08:00:31 - 20-Feb-26 |
| Unknown* | 0 | £147.13 | SI Trade |
13:34:55 - 19-Feb-26 |
| Sell* | 1 | £146.86 | SI Trade |
10:12:32 - 19-Feb-26 |
| Unknown* | 0 | £147.09 | SI Trade |
10:07:39 - 19-Feb-26 |
| Unknown* | 591 | £146.82198 | SI Trade Currency Conversion |
08:47:29 - 19-Feb-26 |
| Unknown* | 0 | £146.88 | SI Trade |
08:20:59 - 19-Feb-26 |
| Buy* | 1 | £146.90 | SI Trade |
08:09:47 - 19-Feb-26 |
| Buy* | 1 | £146.90 | Automatic Execution |
08:09:47 - 19-Feb-26 |
| Unknown* | 0 | £146.89 | SI Trade |
08:09:47 - 19-Feb-26 |
| Unknown* | 0 | £146.93839 | Currency Conversion OTC Trade |
08:09:39 - 19-Feb-26 |
| Unknown* | 0 | £146.92 | SI Trade |
08:08:57 - 19-Feb-26 |
| Unknown* | 0 | £146.92 | SI Trade |
08:08:57 - 19-Feb-26 |
| Buy* | 1 | £146.91 | SI Trade |
08:08:00 - 19-Feb-26 |
| Buy* | 1 | £146.90 | Automatic Execution |
08:08:00 - 19-Feb-26 |
| Unknown* | 0 | £146.9515 | SI Trade Currency Conversion |
08:04:59 - 19-Feb-26 |
| Unknown* | 0 | £146.9515 | SI Trade Currency Conversion |
08:04:59 - 19-Feb-26 |
| Unknown* | 10 | £146.79856 | Currency Conversion OTC Trade |
08:04:59 - 19-Feb-26 |
| Unknown* | 35 | £146.99519 | SI Trade Currency Conversion |
08:04:13 - 19-Feb-26 |
| Unknown* | 0 | £147.21964 | Currency Conversion OTC Trade |
14:56:47 - 18-Feb-26 |
| Unknown* | 0 | £147.22401 | SI Trade Currency Conversion |
14:51:00 - 18-Feb-26 |
| Unknown* | 0 | £147.00558 | SI Trade Currency Conversion |
14:32:47 - 18-Feb-26 |
| Unknown* | 0 | £147.1279 | Currency Conversion OTC Trade |
13:40:46 - 18-Feb-26 |
| Unknown* | 0 | £147.17596 | SI Trade Currency Conversion |
12:32:47 - 18-Feb-26 |
| Buy* | 1 | £146.70 | Automatic Execution |
12:29:17 - 18-Feb-26 |
| Sell* | 37 | £146.7653 | Negotiated Trade |
11:48:53 - 18-Feb-26 |
| Buy* | 6 | £146.8886 | Suspected BUY Trade |
11:04:37 - 18-Feb-26 |
| Buy* | 11 | £146.9772 | Suspected BUY Trade |
10:41:20 - 18-Feb-26 |
| Sell* | 1 | £146.75 | SI Trade |
09:52:01 - 18-Feb-26 |
| Unknown* | 0 | £146.95315 | SI Trade Currency Conversion |
08:34:04 - 18-Feb-26 |
| Unknown* | 1 | £146.94878 | SI Trade Currency Conversion |
08:30:30 - 18-Feb-26 |
| Unknown* | 0 | £146.81 | SI Trade |
08:27:57 - 18-Feb-26 |
| Buy* | 7 | £147.0028 | Suspected BUY Trade |
08:25:05 - 18-Feb-26 |
| Unknown* | 0 | £147.12 | SI Trade |
08:19:13 - 18-Feb-26 |
| Buy* | 1 | £147.03 | Automatic Execution |
08:17:07 - 18-Feb-26 |
| Buy* | 102 | £146.9553 | Suspected BUY Trade |
08:12:07 - 18-Feb-26 |
| Buy* | 476 | £146.897 | Suspected BUY Trade |
08:09:31 - 18-Feb-26 |
| Unknown* | 0 | £147.14974 | SI Trade Currency Conversion |
08:05:28 - 18-Feb-26 |
| Unknown* | 0 | £147.18906 | Currency Conversion OTC Trade |
08:04:46 - 18-Feb-26 |
| Unknown* | 10 | £147.20654 | SI Trade Currency Conversion |
08:04:29 - 18-Feb-26 |
| Unknown* | 0 | £146.95 | SI Trade |
08:01:06 - 18-Feb-26 |
| Buy* | 1 | £147.25 | SI Trade |
16:21:25 - 17-Feb-26 |
| Unknown* | 0 | £146.64814 | SI Trade Currency Conversion |
16:00:00 - 17-Feb-26 |
| Unknown* | 0 | £147.08 | SI Trade |
15:24:40 - 17-Feb-26 |
| Unknown* | 0 | £147.20 | SI Trade |
13:54:16 - 17-Feb-26 |
| Unknown* | 0 | £147.20 | SI Trade |
13:54:16 - 17-Feb-26 |
| Unknown* | 0 | £147.20 | SI Trade |
13:54:16 - 17-Feb-26 |
| Unknown* | 0 | £147.18 | SI Trade |
12:42:10 - 17-Feb-26 |
| Unknown* | 0 | £146.59 | SI Trade |
11:39:45 - 17-Feb-26 |
| Unknown* | 0 | £146.59 | SI Trade |
11:33:43 - 17-Feb-26 |
| Sell* | 1 | £146.65 | Automatic Execution |
10:38:23 - 17-Feb-26 |