| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £65.47 | SI Trade |
13:32:39 - 27-Feb-26 |
| Unknown* | 0 | £65.48 | SI Trade |
13:32:30 - 27-Feb-26 |
| Buy* | 1 | £65.47 | Automatic Execution |
13:32:30 - 27-Feb-26 |
| Unknown* | 0 | £65.29 | SI Trade |
11:31:12 - 27-Feb-26 |
| Unknown* | 0 | £65.29 | SI Trade |
11:31:12 - 27-Feb-26 |
| Buy* | 1 | £65.24 | Automatic Execution |
11:31:12 - 27-Feb-26 |
| Buy* | 9 | £65.24 | Automatic Execution |
11:31:07 - 27-Feb-26 |
| Unknown* | 0 | £65.21 | SI Trade |
09:40:41 - 27-Feb-26 |
| Unknown* | 0 | £65.21 | SI Trade |
09:14:59 - 27-Feb-26 |
| Unknown* | 0 | £65.16 | SI Trade |
08:29:55 - 27-Feb-26 |
| Buy* | 1 | £65.11 | Suspected BUY Trade |
16:35:13 - 26-Feb-26 |
| Unknown* | 1 | £64.94546 | Currency Conversion OTC Trade |
13:03:10 - 26-Feb-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:29:10 - 26-Feb-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:29:08 - 26-Feb-26 |
| Buy* | 1 | £65.09 | Automatic Execution |
08:29:08 - 26-Feb-26 |
| Unknown* | 0 | £64.80 | SI Trade |
08:18:24 - 25-Feb-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:13:34 - 25-Feb-26 |
| Unknown* | 0 | £64.85335 | SI Trade Currency Conversion |
11:55:25 - 24-Feb-26 |
| Buy* | 24 | £64.70 | Automatic Execution |
13:54:43 - 23-Feb-26 |
| Unknown* | 0 | £64.68 | SI Trade |
08:41:26 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:12 - 23-Feb-26 |
| Buy* | 2 | £64.86 | SI Trade |
08:05:12 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:12 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:07 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Buy* | 3 | £64.86 | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:05:05 - 23-Feb-26 |
| Buy* | 1 | £64.86 | Automatic Execution |
08:05:05 - 23-Feb-26 |
| Buy* | 1 | £64.86 | Automatic Execution |
08:05:01 - 23-Feb-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:05:01 - 23-Feb-26 |
| Buy* | 1 | £64.90 | SI Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.99 | SI Trade |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.94 | SI Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £65.03 | SI Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.88 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.81592 | Currency Conversion OTC Trade |
08:05:00 - 23-Feb-26 |
| Unknown* | 5 | £64.81592 | Currency Conversion OTC Trade |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.92 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Buy* | 1 | £64.97 | Automatic Execution |
08:05:00 - 23-Feb-26 |
| Unknown* | 0 | £64.27266 | Currency Conversion OTC Trade |
15:11:47 - 20-Feb-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:52:33 - 20-Feb-26 |
| Sell* | 173 | £64.69 | Automatic Execution |
14:57:08 - 19-Feb-26 |
| Unknown* | 0 | £64.53 | SI Trade |
08:45:33 - 19-Feb-26 |
| Buy* | 1 | £64.47 | Suspected BUY Trade |
16:35:08 - 18-Feb-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:25:33 - 18-Feb-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:23:53 - 18-Feb-26 |
| Unknown* | 0 | £64.40 | SI Trade |
08:23:53 - 18-Feb-26 |
| Buy* | 1 | £64.40 | Automatic Execution |
08:23:53 - 18-Feb-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:04:58 - 18-Feb-26 |
| Buy* | 1 | £64.5058 | Suspected BUY Trade |
15:14:00 - 17-Feb-26 |
| Unknown* | 0 | £64.32 | SI Trade |
09:04:00 - 17-Feb-26 |
| Unknown* | 0 | £64.21909 | Currency Conversion OTC Trade |
08:05:06 - 17-Feb-26 |
| Buy* | 1 | £64.12 | Suspected BUY Trade |
16:35:03 - 16-Feb-26 |
| Buy* | 4 | £64.08 | Suspected BUY Trade |
14:21:23 - 16-Feb-26 |
| Sell* | 10 | £63.8713 | Negotiated Trade |
11:50:49 - 16-Feb-26 |
| Sell* | 1 | £63.80 | SI Trade |
10:20:53 - 16-Feb-26 |
| Unknown* | 0 | £64.00 | SI Trade |
09:54:33 - 16-Feb-26 |
| Unknown* | 0 | £64.16264 | SI Trade Currency Conversion |
09:34:09 - 16-Feb-26 |
| Unknown* | 0 | £64.08 | SI Trade |
08:29:27 - 16-Feb-26 |
| Buy* | 1 | £64.08 | Automatic Execution |
08:29:23 - 16-Feb-26 |
| Unknown* | 0 | £64.09 | SI Trade |
08:29:22 - 16-Feb-26 |
| Buy* | 20 | £63.96 | Suspected BUY Trade |
16:35:22 - 12-Feb-26 |
| Buy* | 1 | £63.8082 | Suspected BUY Trade |
15:55:10 - 12-Feb-26 |
| Sell* | 1 | £63.6804 | Negotiated Trade |
15:10:41 - 12-Feb-26 |
| Sell* | 394 | £63.73 | Negotiated Trade |
14:23:36 - 12-Feb-26 |
| Unknown* | 0 | £63.80022 | SI Trade Currency Conversion |
13:59:02 - 12-Feb-26 |
| Buy* | 2 | £63.872 | Suspected BUY Trade |
11:15:20 - 12-Feb-26 |
| Unknown* | 0 | £63.88 | SI Trade |
08:39:35 - 12-Feb-26 |
| Buy* | 19 | £63.88 | Automatic Execution |
08:39:35 - 12-Feb-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:17:10 - 12-Feb-26 |
| Unknown* | 0 | £63.96 | SI Trade |
08:15:43 - 12-Feb-26 |
| Buy* | 1 | £63.95 | Automatic Execution |
08:15:43 - 12-Feb-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:05:02 - 12-Feb-26 |
| Buy* | 1 | £63.65 | Suspected BUY Trade |
16:35:10 - 11-Feb-26 |
| Sell* | 1 | £63.5185 | Negotiated Trade |
15:55:16 - 11-Feb-26 |
| Buy* | 15 | £63.5239 | Suspected BUY Trade |
15:11:59 - 11-Feb-26 |
| Unknown* | 0 | £63.51 | SI Trade |
08:37:30 - 11-Feb-26 |
| Unknown* | 0 | £63.53 | SI Trade |
08:16:10 - 11-Feb-26 |
| Unknown* | 0 | £63.53 | SI Trade |
08:16:01 - 11-Feb-26 |
| Buy* | 1 | £63.53 | Automatic Execution |
08:16:01 - 11-Feb-26 |
| Unknown* | 0 | £63.60 | SI Trade |
08:08:59 - 11-Feb-26 |
| Unknown* | 0 | £63.74 | SI Trade |
08:04:51 - 11-Feb-26 |
| Buy* | 33 | £63.23 | Automatic Execution |
16:29:01 - 10-Feb-26 |
| Unknown* | 1 | £63.07398 | SI Trade Currency Conversion |
14:29:35 - 10-Feb-26 |
| Unknown* | 0 | £63.20452 | SI Trade Currency Conversion |
10:12:14 - 10-Feb-26 |
| Unknown* | 0 | £63.20104 | SI Trade Currency Conversion |
09:05:14 - 10-Feb-26 |
| Unknown* | 0 | £63.52 | SI Trade |
08:07:23 - 10-Feb-26 |
| Unknown* | 0 | £63.52 | SI Trade |
08:07:21 - 10-Feb-26 |
| Buy* | 1 | £63.52 | Automatic Execution |
08:07:21 - 10-Feb-26 |
| Unknown* | 0 | £63.57 | SI Trade |
08:27:18 - 09-Feb-26 |
| Unknown* | 0 | £63.90 | SI Trade |
08:00:47 - 09-Feb-26 |
| Buy* | 2 | £63.35 | Automatic Execution |
08:00:37 - 09-Feb-26 |
| Sell* | 1 | £63.2799 | Negotiated Trade |
15:55:12 - 06-Feb-26 |
| Buy* | 3 | £63.412 | Suspected BUY Trade |
15:11:10 - 06-Feb-26 |
| Buy* | 2 | £63.45 | Automatic Execution |
10:26:29 - 06-Feb-26 |
| Unknown* | 0 | £63.81921 | SI Trade Currency Conversion |
08:06:50 - 06-Feb-26 |
| Unknown* | 0 | £63.67653 | SI Trade Currency Conversion |
08:05:09 - 06-Feb-26 |
| Buy* | 1 | £63.75 | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 1 | £63.6437 | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Buy* | 1 | £63.7368 | Suspected BUY Trade |
15:13:23 - 05-Feb-26 |
| Unknown* | 0 | £63.58212 | SI Trade Currency Conversion |
08:02:36 - 05-Feb-26 |
| Buy* | 658 | £62.96 | Automatic Execution |
15:47:00 - 04-Feb-26 |
| Sell* | 34 | £62.96 | Automatic Execution |
15:47:00 - 04-Feb-26 |
| Sell* | 298 | £62.8118 | Negotiated Trade |
13:33:14 - 04-Feb-26 |
| Unknown* | 0 | £63.07 | SI Trade |
11:59:45 - 04-Feb-26 |
| Unknown* | 0 | £63.05 | SI Trade |
08:22:14 - 04-Feb-26 |
| Unknown* | 0 | £63.11 | SI Trade |
08:11:12 - 04-Feb-26 |
| Unknown* | 0 | £63.12 | SI Trade |
08:11:07 - 04-Feb-26 |
| Buy* | 1 | £63.11 | Automatic Execution |
08:11:07 - 04-Feb-26 |
| Unknown* | 0 | £63.39 | SI Trade |
14:59:45 - 03-Feb-26 |
| Unknown* | 0 | £63.4386 | SI Trade Currency Conversion |
11:15:21 - 03-Feb-26 |
| Unknown* | 0 | £63.44205 | SI Trade Currency Conversion |
11:15:20 - 03-Feb-26 |
| Unknown* | 0 | £63.42 | SI Trade |
09:36:08 - 03-Feb-26 |
| Unknown* | 0 | £63.41617 | Currency Conversion OTC Trade |
08:15:34 - 03-Feb-26 |
| Unknown* | 0 | £63.68 | SI Trade |
08:01:38 - 03-Feb-26 |
| Unknown* | 0 | £62.88 | SI Trade |
08:01:38 - 03-Feb-26 |
| Sell* | 169 | £62.99 | Negotiated Trade |
14:28:20 - 02-Feb-26 |
| Buy* | 158 | £63.222 | Suspected BUY Trade |
14:18:12 - 02-Feb-26 |
| Sell* | 637 | £62.9899 | Negotiated Trade |
13:29:58 - 02-Feb-26 |
| Unknown* | 0 | £62.97253 | SI Trade Currency Conversion |
08:40:43 - 02-Feb-26 |
| Unknown* | 0 | £63.02 | SI Trade |
08:36:33 - 02-Feb-26 |
| Unknown* | 0 | £63.05 | SI Trade |
08:34:09 - 02-Feb-26 |
| Unknown* | 1 | £63.05404 | Currency Conversion OTC Trade |
08:20:20 - 02-Feb-26 |
| Unknown* | 0 | £63.08698 | SI Trade Currency Conversion |
08:09:04 - 02-Feb-26 |
| Unknown* | 0 | £63.17 | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 1 | £62.9415 | Suspected BUY Trade |
15:55:17 - 30-Jan-26 |
| Sell* | 4 | £62.7494 | Negotiated Trade |
15:13:27 - 30-Jan-26 |
| Buy* | 8 | £62.9106 | Suspected BUY Trade |
15:13:27 - 30-Jan-26 |
| Sell* | 181 | £62.67 | Negotiated Trade |
14:21:05 - 30-Jan-26 |
| Buy* | 2 | £62.8858 | Suspected BUY Trade |
10:37:11 - 30-Jan-26 |
| Unknown* | 0 | £62.87663 | SI Trade Currency Conversion |
10:29:53 - 30-Jan-26 |
| Unknown* | 0 | £62.86276 | SI Trade Currency Conversion |
08:48:40 - 30-Jan-26 |
| Unknown* | 0 | £62.85 | SI Trade |
08:47:51 - 30-Jan-26 |
| Unknown* | 0 | £62.55239 | Currency Conversion OTC Trade |
08:04:34 - 30-Jan-26 |
| Sell* | 223 | £62.48 | Negotiated Trade |
14:21:36 - 29-Jan-26 |
| Buy* | 637 | £62.7125 | Suspected BUY Trade |
08:52:10 - 29-Jan-26 |
| Unknown* | 0 | £62.86 | SI Trade |
08:19:47 - 29-Jan-26 |
| Unknown* | 0 | £62.82 | SI Trade |
08:19:19 - 29-Jan-26 |
| Buy* | 1 | £62.82 | Automatic Execution |
08:19:19 - 29-Jan-26 |
| Unknown* | 0 | £63.03 | SI Trade |
08:05:10 - 29-Jan-26 |
| Buy* | 1 | £63.06 | Suspected BUY Trade |
16:35:00 - 28-Jan-26 |
| Buy* | 21 | £63.06 | Suspected BUY Trade |
14:35:40 - 28-Jan-26 |
| Unknown* | 0 | £63.14803 | SI Trade Currency Conversion |
12:54:29 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
12:31:00 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
12:31:00 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
12:31:00 - 28-Jan-26 |
| Unknown* | 0 | £63.20021 | SI Trade Currency Conversion |
12:16:20 - 28-Jan-26 |
| Unknown* | 0 | £63.19847 | SI Trade Currency Conversion |
12:16:14 - 28-Jan-26 |
| Unknown* | 0 | £63.11 | SI Trade |
08:23:17 - 28-Jan-26 |
| Unknown* | 0 | £63.19673 | SI Trade Currency Conversion |
08:14:29 - 28-Jan-26 |
| Unknown* | 0 | £63.22 | SI Trade |
08:13:29 - 28-Jan-26 |
| Unknown* | 0 | £63.27 | SI Trade |
08:13:29 - 28-Jan-26 |
| Buy* | 1 | £63.26 | Automatic Execution |
08:13:29 - 28-Jan-26 |
| Sell* | 341 | £62.93 | Negotiated Trade |
14:25:25 - 27-Jan-26 |
| Sell* | 17 | £62.93 | Negotiated Trade |
14:25:13 - 27-Jan-26 |
| Unknown* | 0 | £63.10 | SI Trade |
14:24:27 - 27-Jan-26 |
| Unknown* | 1 | £63.39581 | Currency Conversion OTC Trade |
09:38:21 - 27-Jan-26 |
| Unknown* | 0 | £63.47395 | Currency Conversion OTC Trade |
08:41:42 - 27-Jan-26 |
| Unknown* | 0 | £63.65 | SI Trade |
08:02:24 - 27-Jan-26 |
| Sell* | 1 | £63.058 | Negotiated Trade |
15:55:16 - 26-Jan-26 |
| Buy* | 95 | £63.2046 | Suspected BUY Trade |
15:13:13 - 26-Jan-26 |
| Buy* | 315 | £63.3525 | Suspected BUY Trade |
13:14:16 - 26-Jan-26 |
| Unknown* | 111 | £63.1981 | Currency Conversion OTC Trade |
08:56:44 - 26-Jan-26 |
| Unknown* | 0 | £63.47 | SI Trade |
08:33:52 - 26-Jan-26 |
| Unknown* | 0 | £62.98 | SI Trade |
08:05:00 - 26-Jan-26 |
| Unknown* | 0 | £63.57533 | Currency Conversion OTC Trade |
11:27:04 - 23-Jan-26 |
| Unknown* | 0 | £63.79993 | Currency Conversion OTC Trade |
10:29:37 - 23-Jan-26 |
| Unknown* | 0 | £63.98 | SI Trade |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.00 | SI Trade |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.00 | Automatic Execution |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.05 | SI Trade |
08:05:15 - 23-Jan-26 |
| Buy* | 1 | £64.02 | Automatic Execution |
08:05:15 - 23-Jan-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:04:11 - 23-Jan-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:04:11 - 23-Jan-26 |
| Buy* | 1 | £64.05 | Automatic Execution |
08:04:11 - 23-Jan-26 |
| Sell* | 1 | £63.6547 | Negotiated Trade |
15:55:18 - 22-Jan-26 |
| Buy* | 2 | £63.8801 | Suspected BUY Trade |
15:13:35 - 22-Jan-26 |
| Unknown* | 0 | £64.03 | SI Trade |
13:25:39 - 22-Jan-26 |
| Buy* | 1 | £63.99 | Suspected BUY Trade |
16:35:07 - 21-Jan-26 |
| Buy* | 13 | £63.8373 | Suspected BUY Trade |
15:52:37 - 21-Jan-26 |
| Buy* | 1 | £63.9342 | Suspected BUY Trade |
10:07:21 - 21-Jan-26 |
| Buy* | 1 | £63.9342 | Suspected BUY Trade |
10:06:46 - 21-Jan-26 |
| Buy* | 7 | £63.98 | Automatic Execution |
09:52:46 - 21-Jan-26 |
| Unknown* | 0 | £64.04 | SI Trade |
08:11:56 - 21-Jan-26 |
| Unknown* | 0 | £64.06 | SI Trade |
08:11:51 - 21-Jan-26 |
| Buy* | 1 | £64.03 | Automatic Execution |
08:11:51 - 21-Jan-26 |
| Unknown* | 0 | £64.07 | SI Trade |
08:08:25 - 21-Jan-26 |
| Buy* | 9 | £63.7501 | Suspected BUY Trade |
14:28:38 - 20-Jan-26 |
| Unknown* | 0 | £63.30714 | SI Trade Currency Conversion |
13:51:57 - 20-Jan-26 |
| Unknown* | 0 | £63.43555 | Currency Conversion OTC Trade |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | £63.43555 | Currency Conversion OTC Trade |
08:05:08 - 20-Jan-26 |
| Buy* | 317 | £63.62131 | Ordinary |
08:05:08 - 20-Jan-26 |
| Buy* | 16 | £63.67591 | Ordinary |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | £64.02805 | SI Trade Currency Conversion |
10:32:05 - 19-Jan-26 |