| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154 | £192.76 | Automatic Execution |
16:35:24 - 27-Feb-26 |
| Buy* | 213 | £192.76 | Automatic Execution |
16:35:19 - 27-Feb-26 |
| Buy* | 1,006 | £192.76 | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 1 | £192.76 | Automatic Execution |
16:29:06 - 27-Feb-26 |
| Buy* | 28 | £192.76 | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Buy* | 59 | £192.76 | Automatic Execution |
16:26:39 - 27-Feb-26 |
| Buy* | 32 | £192.76 | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 32 | £192.76 | Automatic Execution |
16:26:17 - 27-Feb-26 |
| Buy* | 77 | £192.82 | Automatic Execution |
16:22:46 - 27-Feb-26 |
| Buy* | 51 | £192.82 | Automatic Execution |
16:22:46 - 27-Feb-26 |
| Buy* | 26 | £192.82 | Automatic Execution |
16:21:49 - 27-Feb-26 |
| Buy* | 95 | £192.82 | Automatic Execution |
16:21:44 - 27-Feb-26 |
| Buy* | 94 | £193.0576 | Suspected BUY Trade |
16:11:56 - 27-Feb-26 |
| Buy* | 36 | £192.94 | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:10:56 - 27-Feb-26 |
| Buy* | 80 | £192.94 | Automatic Execution |
16:09:22 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:09:22 - 27-Feb-26 |
| Buy* | 1 | £192.94 | Automatic Execution |
16:09:11 - 27-Feb-26 |
| Buy* | 46 | £192.94 | Automatic Execution |
16:08:49 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:08:25 - 27-Feb-26 |
| Buy* | 91 | £192.94 | Automatic Execution |
16:08:25 - 27-Feb-26 |
| Unknown* | 0 | £193.10 | SI Trade |
16:08:17 - 27-Feb-26 |
| Buy* | 4 | £192.90 | Automatic Execution |
16:06:00 - 27-Feb-26 |
| Buy* | 91 | £192.90 | Automatic Execution |
16:05:43 - 27-Feb-26 |
| Buy* | 91 | £192.90 | Automatic Execution |
16:05:43 - 27-Feb-26 |
| Buy* | 91 | £192.90 | Automatic Execution |
16:05:43 - 27-Feb-26 |
| Buy* | 91 | £192.90 | Automatic Execution |
16:05:43 - 27-Feb-26 |
| Buy* | 32 | £193.00 | Automatic Execution |
16:04:39 - 27-Feb-26 |
| Buy* | 400 | £192.86 | Automatic Execution |
15:53:19 - 27-Feb-26 |
| Buy* | 52 | £192.76 | Automatic Execution |
15:50:21 - 27-Feb-26 |
| Buy* | 91 | £192.76 | Automatic Execution |
15:48:24 - 27-Feb-26 |
| Buy* | 34 | £192.76 | Automatic Execution |
15:48:19 - 27-Feb-26 |
| Buy* | 11 | £192.90 | Automatic Execution |
15:19:10 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:18:57 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:18:43 - 27-Feb-26 |
| Buy* | 14 | £192.90 | Automatic Execution |
15:18:30 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:18:13 - 27-Feb-26 |
| Buy* | 11 | £192.90 | Automatic Execution |
15:18:00 - 27-Feb-26 |
| Buy* | 23 | £192.90 | Automatic Execution |
15:17:59 - 27-Feb-26 |
| Buy* | 13 | £192.90 | Automatic Execution |
15:17:47 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:17:32 - 27-Feb-26 |
| Buy* | 14 | £192.90 | Automatic Execution |
15:17:18 - 27-Feb-26 |
| Buy* | 11 | £192.90 | Automatic Execution |
15:17:03 - 27-Feb-26 |
| Buy* | 11 | £192.90 | Automatic Execution |
15:16:50 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:16:37 - 27-Feb-26 |
| Buy* | 13 | £192.90 | Automatic Execution |
15:16:23 - 27-Feb-26 |
| Buy* | 7 | £192.90 | Automatic Execution |
15:16:19 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:16:08 - 27-Feb-26 |
| Buy* | 12 | £192.90 | Automatic Execution |
15:15:55 - 27-Feb-26 |
| Buy* | 11 | £192.90 | Automatic Execution |
15:14:59 - 27-Feb-26 |
| Unknown* | 0 | £192.47651 | SI Trade Currency Conversion |
15:10:50 - 27-Feb-26 |
| Sell* | 45 | £193.1006 | Negotiated Trade |
15:04:25 - 27-Feb-26 |
| Sell* | 10 | £193.0768 | Negotiated Trade |
14:58:02 - 27-Feb-26 |
| Unknown* | 0 | £193.10 | SI Trade |
14:52:41 - 27-Feb-26 |
| Buy* | 56 | £192.90 | Automatic Execution |
14:52:23 - 27-Feb-26 |
| Buy* | 3 | £192.90 | Automatic Execution |
14:51:16 - 27-Feb-26 |
| Buy* | 72 | £192.90 | Automatic Execution |
14:49:38 - 27-Feb-26 |
| Buy* | 154 | £193.00 | Automatic Execution |
14:19:44 - 27-Feb-26 |
| Buy* | 115 | £193.00 | Automatic Execution |
14:19:44 - 27-Feb-26 |
| Buy* | 400 | £193.00 | Automatic Execution |
14:06:29 - 27-Feb-26 |
| Buy* | 400 | £193.00 | Automatic Execution |
14:05:28 - 27-Feb-26 |
| Buy* | 376 | £193.00 | Automatic Execution |
14:02:19 - 27-Feb-26 |
| Buy* | 24 | £193.00 | Automatic Execution |
14:02:19 - 27-Feb-26 |
| Buy* | 400 | £193.00 | Automatic Execution |
14:01:10 - 27-Feb-26 |
| Buy* | 77 | £193.0432 | Suspected BUY Trade |
13:47:33 - 27-Feb-26 |
| Buy* | 132 | £193.16 | Automatic Execution |
13:43:06 - 27-Feb-26 |
| Unknown* | 0 | £193.22 | SI Trade |
13:39:09 - 27-Feb-26 |
| Unknown* | 0 | £192.31902 | SI Trade Currency Conversion |
13:21:15 - 27-Feb-26 |
| Buy* | 19 | £192.64206 | Ordinary |
12:12:26 - 27-Feb-26 |
| Buy* | 214 | £192.59749 | Ordinary |
11:24:42 - 27-Feb-26 |
| Buy* | 400 | £192.54 | Automatic Execution |
10:56:01 - 27-Feb-26 |
| Sell* | 26 | £192.416 | Negotiated Trade |
10:25:20 - 27-Feb-26 |
| Unknown* | 0 | £192.60 | SI Trade |
10:23:42 - 27-Feb-26 |
| Unknown* | 0 | £192.45901 | SI Trade Currency Conversion |
10:21:09 - 27-Feb-26 |
| Unknown* | 1 | £192.45901 | Currency Conversion OTC Trade |
10:21:07 - 27-Feb-26 |
| Unknown* | 1 | £192.45901 | SI Trade Currency Conversion |
10:21:07 - 27-Feb-26 |
| Unknown* | 0 | £192.45901 | SI Trade Currency Conversion |
10:21:07 - 27-Feb-26 |
| Unknown* | 0 | £192.27528 | SI Trade Currency Conversion |
09:31:33 - 27-Feb-26 |
| Buy* | 1 | £192.30 | SI Trade |
08:42:08 - 27-Feb-26 |
| Buy* | 2 | £192.28 | Automatic Execution |
08:42:07 - 27-Feb-26 |
| Unknown* | 0 | £192.32 | SI Trade |
08:42:07 - 27-Feb-26 |
| Unknown* | 0 | £192.32 | SI Trade |
08:38:53 - 27-Feb-26 |
| Unknown* | 0 | £192.16 | SI Trade |
08:13:04 - 27-Feb-26 |
| Unknown* | 0 | £192.23153 | SI Trade Currency Conversion |
08:05:06 - 27-Feb-26 |
| Unknown* | 0 | £192.40 | SI Trade |
08:01:00 - 27-Feb-26 |
| Unknown* | 0 | £192.40 | SI Trade |
08:00:52 - 27-Feb-26 |
| Sell* | 5 | £192.36 | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 1 | £193.36 | Automatic Execution |
08:00:19 - 27-Feb-26 |
| Buy* | 6 | £193.16 | Suspected BUY Trade |
08:00:19 - 27-Feb-26 |
| Buy* | 160 | £191.80 | Suspected BUY Trade |
16:35:13 - 26-Feb-26 |
| Sell* | 5 | £191.62 | Automatic Execution |
16:28:55 - 26-Feb-26 |
| Buy* | 5 | £191.60 | Automatic Execution |
16:27:44 - 26-Feb-26 |
| Buy* | 1 | £191.60 | Automatic Execution |
16:24:45 - 26-Feb-26 |
| Sell* | 40 | £191.4422 | Negotiated Trade |
15:48:33 - 26-Feb-26 |
| Unknown* | 0 | £191.34223 | SI Trade Currency Conversion |
15:17:54 - 26-Feb-26 |
| Sell* | 9 | £191.0232 | Negotiated Trade |
15:12:28 - 26-Feb-26 |
| Buy* | 25 | £191.16 | Automatic Execution |
15:08:19 - 26-Feb-26 |
| Sell* | 1 | £191.00 | SI Trade |
15:04:30 - 26-Feb-26 |
| Unknown* | 0 | £191.10 | SI Trade |
14:37:43 - 26-Feb-26 |
| Buy* | 400 | £190.68 | Automatic Execution |
13:29:41 - 26-Feb-26 |
| Unknown* | 19 | £190.76684 | Currency Conversion OTC Trade |
13:08:26 - 26-Feb-26 |
| Buy* | 52 | £190.7808 | Suspected BUY Trade |
13:07:42 - 26-Feb-26 |
| Buy* | 105 | £190.76142 | Ordinary |
13:04:55 - 26-Feb-26 |
| Sell* | 3 | £190.6776 | Negotiated Trade |
13:03:58 - 26-Feb-26 |
| Sell* | 55 | £190.8104 | Negotiated Trade |
12:31:57 - 26-Feb-26 |
| Unknown* | 19 | £190.94992 | Currency Conversion OTC Trade |
12:24:43 - 26-Feb-26 |
| Buy* | 375 | £190.80 | Automatic Execution |
11:54:21 - 26-Feb-26 |
| Buy* | 30 | £190.76303 | Ordinary |
11:48:20 - 26-Feb-26 |
| Unknown* | 8 | £190.80 | Negotiated Trade OTC Trade |
11:43:55 - 26-Feb-26 |
| Buy* | 25 | £190.80 | Automatic Execution |
11:41:58 - 26-Feb-26 |
| Buy* | 11 | £190.9488 | Suspected BUY Trade |
10:30:43 - 26-Feb-26 |
| Sell* | 80 | £190.91288 | Ordinary |
10:28:54 - 26-Feb-26 |
| Buy* | 21 | £190.9552 | Suspected BUY Trade |
10:18:48 - 26-Feb-26 |
| Unknown* | 0 | £191.26 | SI Trade |
09:27:50 - 26-Feb-26 |
| Sell* | 6 | £190.92 | Automatic Execution |
08:31:49 - 26-Feb-26 |
| Unknown* | 0 | £191.50 | SI Trade |
08:09:07 - 26-Feb-26 |
| Unknown* | 0 | £191.40325 | SI Trade Currency Conversion |
08:04:45 - 26-Feb-26 |
| Unknown* | 0 | £191.40325 | SI Trade Currency Conversion |
08:04:45 - 26-Feb-26 |
| Unknown* | 1 | £190.88 | Negotiated Trade OTC Trade |
08:01:03 - 26-Feb-26 |
| Unknown* | 0 | £190.88 | OTC Trade |
08:00:27 - 26-Feb-26 |
| Buy* | 2 | £190.16 | Automatic Execution |
08:00:27 - 26-Feb-26 |
| Buy* | 7 | £190.88 | Suspected BUY Trade |
08:00:27 - 26-Feb-26 |
| Buy* | 100 | £190.7921 | Suspected BUY Trade |
15:14:52 - 25-Feb-26 |
| Sell* | 3 | £190.8712 | Negotiated Trade |
15:11:29 - 25-Feb-26 |
| Unknown* | 0 | £191.07243 | SI Trade Currency Conversion |
14:59:06 - 25-Feb-26 |
| Buy* | 3 | £190.98 | SI Trade |
14:49:49 - 25-Feb-26 |
| Unknown* | 0 | £191.08 | SI Trade |
14:37:47 - 25-Feb-26 |
| Unknown* | 0 | £191.00 | SI Trade |
14:24:18 - 25-Feb-26 |
| Unknown* | 0 | £191.12 | SI Trade |
14:08:07 - 25-Feb-26 |
| Unknown* | 20 | £191.0637 | SI Trade Currency Conversion |
13:53:16 - 25-Feb-26 |
| Buy* | 145 | £190.88 | Automatic Execution |
13:47:51 - 25-Feb-26 |
| Unknown* | 0 | £190.96 | SI Trade |
12:28:29 - 25-Feb-26 |
| Sell* | 12 | £190.90 | Automatic Execution |
12:26:54 - 25-Feb-26 |
| Sell* | 45 | £190.9266 | Negotiated Trade |
12:16:06 - 25-Feb-26 |
| Unknown* | 0 | £190.84 | SI Trade |
11:55:14 - 25-Feb-26 |
| Buy* | 38 | £190.98 | Automatic Execution |
11:06:20 - 25-Feb-26 |
| Unknown* | 1 | £190.83687 | SI Trade Currency Conversion |
10:53:04 - 25-Feb-26 |
| Unknown* | 0 | £190.79325 | SI Trade Currency Conversion |
10:53:02 - 25-Feb-26 |
| Unknown* | 1 | £190.83687 | SI Trade Currency Conversion |
10:52:57 - 25-Feb-26 |
| Unknown* | 1 | £190.79325 | SI Trade Currency Conversion |
10:52:57 - 25-Feb-26 |
| Unknown* | 0 | £190.84 | SI Trade |
10:17:21 - 25-Feb-26 |
| Unknown* | 0 | £190.96 | SI Trade |
09:50:48 - 25-Feb-26 |
| Buy* | 34 | £190.8368 | Suspected BUY Trade |
09:16:50 - 25-Feb-26 |
| Buy* | 100 | £190.7965 | Suspected BUY Trade |
09:16:34 - 25-Feb-26 |
| Unknown* | 0 | £190.86 | SI Trade |
08:42:39 - 25-Feb-26 |
| Sell* | 9 | £190.68 | Automatic Execution |
08:34:40 - 25-Feb-26 |
| Unknown* | 0 | £191.02 | SI Trade |
08:31:40 - 25-Feb-26 |
| Unknown* | 0 | £190.80197 | SI Trade Currency Conversion |
08:13:33 - 25-Feb-26 |
| Unknown* | 0 | £190.94 | SI Trade |
08:11:28 - 25-Feb-26 |
| Buy* | 2 | £190.94 | Automatic Execution |
08:11:28 - 25-Feb-26 |
| Unknown* | 0 | £190.94 | SI Trade |
08:11:25 - 25-Feb-26 |
| Buy* | 2 | £190.94 | SI Trade |
08:09:38 - 25-Feb-26 |
| Sell* | 13 | £190.96 | Automatic Execution |
08:08:42 - 25-Feb-26 |
| Sell* | 35 | £190.96 | Automatic Execution |
08:08:42 - 25-Feb-26 |
| Sell* | 52 | £190.96 | Automatic Execution |
08:08:42 - 25-Feb-26 |
| Unknown* | 0 | £191.00 | SI Trade |
08:07:35 - 25-Feb-26 |
| Unknown* | 0 | £191.20329 | SI Trade Currency Conversion |
08:05:11 - 25-Feb-26 |
| Unknown* | 0 | £191.20329 | SI Trade Currency Conversion |
08:05:11 - 25-Feb-26 |
| Unknown* | 0 | £190.49662 | SI Trade Currency Conversion |
08:05:11 - 25-Feb-26 |
| Unknown* | 0 | £191.12 | SI Trade |
08:04:31 - 25-Feb-26 |
| Unknown* | 0 | £191.12 | SI Trade |
08:03:47 - 25-Feb-26 |
| Unknown* | 0 | £191.12 | SI Trade |
08:03:47 - 25-Feb-26 |
| Sell* | 25 | £190.7644 | Negotiated Trade |
08:02:47 - 25-Feb-26 |
| Buy* | 1,453 | £190.96 | Suspected BUY Trade |
16:35:04 - 24-Feb-26 |
| Unknown* | 0 | £190.84 | SI Trade |
16:13:05 - 24-Feb-26 |
| Unknown* | 0 | £190.90 | SI Trade |
15:43:19 - 24-Feb-26 |
| Buy* | 15 | £190.90 | Automatic Execution |
15:42:47 - 24-Feb-26 |
| Sell* | 23 | £190.72 | Automatic Execution |
15:32:53 - 24-Feb-26 |
| Sell* | 2 | £191.1512 | Negotiated Trade |
15:12:53 - 24-Feb-26 |
| Sell* | 13 | £191.30 | Automatic Execution |
14:51:00 - 24-Feb-26 |
| Unknown* | 0 | £191.55027 | SI Trade Currency Conversion |
14:26:27 - 24-Feb-26 |
| Buy* | 5 | £191.30 | Automatic Execution |
11:58:30 - 24-Feb-26 |
| Unknown* | 2 | £191.26221 | SI Trade Currency Conversion |
11:37:37 - 24-Feb-26 |
| Buy* | 5 | £191.296 | Suspected BUY Trade |
10:21:23 - 24-Feb-26 |
| Unknown* | 0 | £191.09636 | SI Trade Currency Conversion |
10:19:49 - 24-Feb-26 |
| Buy* | 141 | £191.207 | Suspected BUY Trade |
10:03:04 - 24-Feb-26 |
| Buy* | 509 | £191.2204 | Suspected BUY Trade |
09:56:13 - 24-Feb-26 |
| Buy* | 84 | £191.24 | Automatic Execution |
09:53:36 - 24-Feb-26 |
| Sell* | 1 | £191.10 | Automatic Execution |
09:52:58 - 24-Feb-26 |
| Unknown* | 0 | £191.54 | SI Trade |
08:25:19 - 24-Feb-26 |
| Sell* | 25 | £191.30 | Automatic Execution |
08:23:31 - 24-Feb-26 |
| Unknown* | 0 | £191.74 | SI Trade |
08:22:16 - 24-Feb-26 |
| Unknown* | 0 | £191.36696 | SI Trade Currency Conversion |
08:21:04 - 24-Feb-26 |
| Unknown* | 0 | £191.36696 | SI Trade Currency Conversion |
08:20:59 - 24-Feb-26 |
| Sell* | 12 | £191.5816 | Negotiated Trade |
08:07:27 - 24-Feb-26 |
| Unknown* | 0 | £191.559 | SI Trade Currency Conversion |
08:05:11 - 24-Feb-26 |
| Unknown* | 0 | £191.55027 | SI Trade Currency Conversion |
08:05:06 - 24-Feb-26 |
| Unknown* | 1 | £191.54154 | SI Trade Currency Conversion |
08:05:06 - 24-Feb-26 |
| Unknown* | 0 | £191.27967 | SI Trade Currency Conversion |
08:05:01 - 24-Feb-26 |
| Unknown* | 0 | £191.27967 | SI Trade Currency Conversion |
08:05:01 - 24-Feb-26 |
| Unknown* | 35 | £191.13128 | SI Trade Currency Conversion |
08:04:08 - 24-Feb-26 |
| Unknown* | 0 | £191.30 | SI Trade |
08:01:25 - 24-Feb-26 |
| Unknown* | 0 | £191.38 | SI Trade |
08:00:53 - 24-Feb-26 |
| Unknown* | 0 | £191.38 | SI Trade |
08:00:53 - 24-Feb-26 |
| Unknown* | 0 | £191.76 | SI Trade |
08:00:53 - 24-Feb-26 |
| Sell* | 9 | £191.38 | Uncrossing Trade |
08:00:27 - 24-Feb-26 |
| Unknown* | 0 | £191.34 | OTC Trade |
08:00:20 - 24-Feb-26 |