| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,077 | £65.23 | Automatic Execution |
14:17:51 - 05-Mar-26 |
| Buy* | 1,159 | £65.24 | Automatic Execution |
14:03:58 - 05-Mar-26 |
| Sell* | 603 | £65.29 | Automatic Execution |
13:57:44 - 05-Mar-26 |
| Buy* | 965 | £65.33 | Automatic Execution |
13:57:29 - 05-Mar-26 |
| Buy* | 974 | £65.30 | Automatic Execution |
13:17:57 - 05-Mar-26 |
| Buy* | 1,082 | £65.31 | Automatic Execution |
13:03:29 - 05-Mar-26 |
| Sell* | 499 | £65.34 | Automatic Execution |
12:33:02 - 05-Mar-26 |
| Buy* | 1,014 | £65.39 | Automatic Execution |
12:11:06 - 05-Mar-26 |
| Buy* | 1,098 | £65.41 | Automatic Execution |
11:01:38 - 05-Mar-26 |
| Unknown* | 0 | £65.52 | SI Trade |
10:53:31 - 05-Mar-26 |
| Buy* | 1,104 | £65.41 | Automatic Execution |
09:41:20 - 05-Mar-26 |
| Buy* | 560 | £65.43 | Automatic Execution |
09:41:03 - 05-Mar-26 |
| Buy* | 608 | £65.43 | Automatic Execution |
09:41:03 - 05-Mar-26 |
| Unknown* | 0 | £65.52 | SI Trade |
08:30:57 - 05-Mar-26 |
| Unknown* | 1 | £65.58874 | SI Trade Currency Conversion |
08:19:32 - 05-Mar-26 |
| Unknown* | 0 | £65.49 | SI Trade |
08:12:40 - 05-Mar-26 |
| Unknown* | 0 | £65.25 | SI Trade |
15:13:07 - 04-Mar-26 |
| Unknown* | 0 | £65.25 | SI Trade |
15:13:06 - 04-Mar-26 |
| Buy* | 1 | £65.25 | Automatic Execution |
15:13:06 - 04-Mar-26 |
| Sell* | 765 | £65.36987 | Ordinary |
13:23:08 - 04-Mar-26 |
| Buy* | 152 | £65.58226 | Ordinary |
08:55:11 - 04-Mar-26 |
| Unknown* | 0 | £65.77 | SI Trade |
08:00:52 - 04-Mar-26 |
| Unknown* | 0 | £65.77 | SI Trade |
08:00:52 - 04-Mar-26 |
| Buy* | 138 | £65.174 | Suspected BUY Trade |
16:26:47 - 03-Mar-26 |
| Sell* | 110 | £65.43 | Automatic Execution |
14:20:33 - 03-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
12:04:01 - 03-Mar-26 |
| Buy* | 1 | £65.72 | SI Trade |
12:04:00 - 03-Mar-26 |
| Buy* | 1 | £65.72 | Automatic Execution |
12:04:00 - 03-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
12:03:59 - 03-Mar-26 |
| Buy* | 1 | £65.72 | Automatic Execution |
12:03:59 - 03-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
11:58:39 - 03-Mar-26 |
| Buy* | 1 | £65.72 | SI Trade |
11:58:34 - 03-Mar-26 |
| Buy* | 1 | £65.72 | Automatic Execution |
11:58:34 - 03-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
11:58:28 - 03-Mar-26 |
| Buy* | 1 | £65.72 | Automatic Execution |
11:58:28 - 03-Mar-26 |
| Unknown* | 0 | £65.72 | SI Trade |
11:22:59 - 03-Mar-26 |
| Unknown* | 0 | £65.73 | SI Trade |
11:22:42 - 03-Mar-26 |
| Buy* | 1 | £65.73 | Automatic Execution |
11:22:42 - 03-Mar-26 |
| Sell* | 24 | £65.68 | Automatic Execution |
11:20:42 - 03-Mar-26 |
| Sell* | 594 | £65.68 | Automatic Execution |
11:20:42 - 03-Mar-26 |
| Sell* | 560 | £65.69 | Automatic Execution |
11:20:32 - 03-Mar-26 |
| Sell* | 618 | £65.73 | Automatic Execution |
11:20:12 - 03-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
09:12:54 - 03-Mar-26 |
| Unknown* | 0 | £65.74 | SI Trade |
09:12:38 - 03-Mar-26 |
| Buy* | 1 | £65.74 | Automatic Execution |
09:12:38 - 03-Mar-26 |
| Buy* | 560 | £65.70 | Automatic Execution |
09:05:36 - 03-Mar-26 |
| Buy* | 775 | £65.69 | Automatic Execution |
09:05:36 - 03-Mar-26 |
| Sell* | 700 | £65.62 | Automatic Execution |
08:54:31 - 03-Mar-26 |
| Sell* | 541 | £65.59 | Automatic Execution |
08:47:39 - 03-Mar-26 |
| Sell* | 19 | £65.59 | Automatic Execution |
08:47:39 - 03-Mar-26 |
| Sell* | 541 | £65.59 | Automatic Execution |
08:47:29 - 03-Mar-26 |
| Sell* | 532 | £65.59 | Automatic Execution |
08:47:27 - 03-Mar-26 |
| Sell* | 216 | £65.59 | Automatic Execution |
08:47:27 - 03-Mar-26 |
| Sell* | 469 | £65.58 | Automatic Execution |
08:47:26 - 03-Mar-26 |
| Sell* | 126 | £65.58 | Automatic Execution |
08:47:26 - 03-Mar-26 |
| Sell* | 595 | £65.58 | Automatic Execution |
08:47:26 - 03-Mar-26 |
| Buy* | 840 | £65.70 | Automatic Execution |
08:43:04 - 03-Mar-26 |
| Sell* | 228 | £65.55 | Automatic Execution |
08:33:03 - 03-Mar-26 |
| Buy* | 340 | £65.65 | Automatic Execution |
08:28:54 - 03-Mar-26 |
| Unknown* | 0 | £66.12243 | SI Trade Currency Conversion |
08:01:05 - 03-Mar-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:00:39 - 03-Mar-26 |
| Unknown* | 0 | £65.82 | SI Trade |
16:29:59 - 02-Mar-26 |
| Unknown* | 0 | £65.81 | SI Trade |
16:06:21 - 02-Mar-26 |
| Unknown* | 0 | £65.82 | SI Trade |
16:06:21 - 02-Mar-26 |
| Buy* | 1 | £65.81 | Automatic Execution |
16:06:21 - 02-Mar-26 |
| Sell* | 216 | £65.83 | Automatic Execution |
16:05:44 - 02-Mar-26 |
| Unknown* | 0 | £65.71 | SI Trade |
15:30:48 - 02-Mar-26 |
| Buy* | 66 | £65.72 | Automatic Execution |
15:21:30 - 02-Mar-26 |
| Unknown* | 0 | £65.14 | SI Trade |
14:26:22 - 02-Mar-26 |
| Sell* | 1 | £65.2983 | Negotiated Trade |
12:26:54 - 02-Mar-26 |
| Buy* | 39 | £65.7096 | Suspected BUY Trade |
10:13:49 - 02-Mar-26 |
| Sell* | 976 | £65.50848 | Ordinary |
09:13:24 - 02-Mar-26 |
| Unknown* | 0 | £65.89 | SI Trade |
08:44:12 - 02-Mar-26 |
| Unknown* | 0 | £65.59 | SI Trade |
08:00:39 - 02-Mar-26 |
| Unknown* | 0 | £65.59 | SI Trade |
08:00:39 - 02-Mar-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | £65.14 | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | £65.61 | SI Trade |
08:00:35 - 02-Mar-26 |
| Sell* | 1 | £65.21 | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 1 | £65.20 | Automatic Execution |
16:14:33 - 27-Feb-26 |
| Unknown* | 0 | £64.68626 | SI Trade Currency Conversion |
16:07:51 - 27-Feb-26 |
| Sell* | 1 | £65.04 | Automatic Execution |
15:43:34 - 27-Feb-26 |
| Unknown* | 0 | £65.04 | SI Trade |
15:43:33 - 27-Feb-26 |
| Sell* | 2 | £65.04 | Automatic Execution |
15:43:33 - 27-Feb-26 |
| Buy* | 1 | £64.79 | SI Trade |
14:24:00 - 27-Feb-26 |
| Buy* | 185 | £64.801 | Suspected BUY Trade |
14:08:49 - 27-Feb-26 |
| Sell* | 585 | £64.69 | Automatic Execution |
13:37:59 - 27-Feb-26 |
| Sell* | 10 | £64.69 | Automatic Execution |
13:37:59 - 27-Feb-26 |
| Sell* | 575 | £64.69 | Automatic Execution |
13:37:59 - 27-Feb-26 |
| Sell* | 575 | £64.69 | Automatic Execution |
13:37:12 - 27-Feb-26 |
| Sell* | 575 | £64.69 | Automatic Execution |
13:37:12 - 27-Feb-26 |
| Sell* | 592 | £64.66 | Automatic Execution |
13:35:49 - 27-Feb-26 |
| Sell* | 575 | £64.67 | Automatic Execution |
13:35:43 - 27-Feb-26 |
| Sell* | 575 | £64.67 | Automatic Execution |
13:35:43 - 27-Feb-26 |
| Sell* | 575 | £64.67 | Automatic Execution |
13:35:40 - 27-Feb-26 |
| Sell* | 8 | £64.67 | Automatic Execution |
13:35:40 - 27-Feb-26 |
| Sell* | 567 | £64.67 | Automatic Execution |
13:35:40 - 27-Feb-26 |
| Sell* | 575 | £64.67 | Automatic Execution |
13:35:39 - 27-Feb-26 |
| Sell* | 575 | £64.67 | Automatic Execution |
13:35:39 - 27-Feb-26 |
| Unknown* | 0 | £64.44 | SI Trade |
10:35:17 - 27-Feb-26 |
| Buy* | 100 | £64.63 | SI Trade |
09:44:09 - 27-Feb-26 |
| Buy* | 90 | £64.60 | Automatic Execution |
09:37:42 - 27-Feb-26 |
| Buy* | 100 | £64.60 | Automatic Execution |
09:37:42 - 27-Feb-26 |
| Unknown* | 0 | £64.60 | SI Trade |
09:21:21 - 27-Feb-26 |
| Unknown* | 0 | £64.61914 | SI Trade Currency Conversion |
09:12:58 - 27-Feb-26 |
| Unknown* | 0 | £64.59 | SI Trade |
09:12:04 - 27-Feb-26 |
| Unknown* | 0 | £64.48 | SI Trade |
09:12:04 - 27-Feb-26 |
| Unknown* | 0 | £64.33 | SI Trade |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | £64.33 | SI Trade |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | £64.59 | SI Trade |
08:00:35 - 27-Feb-26 |
| Sell* | 115 | £64.01626 | Ordinary |
10:51:29 - 26-Feb-26 |
| Unknown* | 0 | £64.11 | SI Trade |
09:08:25 - 26-Feb-26 |
| Unknown* | 0 | £64.24 | SI Trade |
08:00:35 - 26-Feb-26 |
| Unknown* | 0 | £63.82 | SI Trade |
16:09:21 - 25-Feb-26 |
| Sell* | 393 | £63.62 | Automatic Execution |
14:59:18 - 25-Feb-26 |
| Buy* | 23 | £63.6323 | Suspected BUY Trade |
14:56:48 - 25-Feb-26 |
| Unknown* | 0 | £64.32 | SI Trade |
11:43:37 - 25-Feb-26 |
| Unknown* | 0 | £63.95 | SI Trade |
15:45:12 - 24-Feb-26 |
| Sell* | 1 | £63.99 | SI Trade |
10:16:42 - 24-Feb-26 |
| Unknown* | 0 | £64.15 | SI Trade |
08:25:24 - 24-Feb-26 |
| Unknown* | 0 | £64.14 | SI Trade |
08:25:24 - 24-Feb-26 |
| Buy* | 1 | £64.15 | Automatic Execution |
08:25:24 - 24-Feb-26 |
| Buy* | 1 | £64.18 | SI Trade |
08:06:14 - 24-Feb-26 |
| Unknown* | 0 | £64.21816 | SI Trade Currency Conversion |
08:00:57 - 24-Feb-26 |
| Unknown* | 0 | £64.32 | SI Trade |
08:00:47 - 24-Feb-26 |
| Unknown* | 0 | £64.10 | SI Trade |
16:03:30 - 23-Feb-26 |
| Unknown* | 0 | £63.94 | SI Trade |
15:41:13 - 23-Feb-26 |
| Unknown* | 0 | £64.1787 | SI Trade Currency Conversion |
14:35:16 - 23-Feb-26 |
| Buy* | 310 | £63.80306 | Ordinary |
13:11:35 - 23-Feb-26 |
| Unknown* | 0 | £63.90091 | SI Trade Currency Conversion |
12:42:25 - 23-Feb-26 |
| Unknown* | 0 | £63.88 | SI Trade |
11:05:03 - 23-Feb-26 |
| Sell* | 500 | £63.67962 | Ordinary |
15:51:01 - 20-Feb-26 |
| Buy* | 7 | £63.74082 | Ordinary |
15:49:47 - 20-Feb-26 |
| Unknown* | 0 | £63.84 | SI Trade |
13:24:39 - 20-Feb-26 |
| Unknown* | 0 | £63.85 | SI Trade |
08:49:47 - 20-Feb-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:44:17 - 20-Feb-26 |
| Buy* | 1 | £63.99 | Automatic Execution |
08:44:17 - 20-Feb-26 |
| Buy* | 1 | £63.99 | SI Trade |
08:44:16 - 20-Feb-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:44:15 - 20-Feb-26 |
| Buy* | 1 | £63.99 | Automatic Execution |
08:44:15 - 20-Feb-26 |
| Buy* | 7 | £64.10455 | Ordinary |
08:30:00 - 20-Feb-26 |
| Unknown* | 0 | £64.04 | SI Trade |
08:12:17 - 20-Feb-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:01:30 - 20-Feb-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:01:21 - 20-Feb-26 |
| Buy* | 1 | £64.00 | Automatic Execution |
08:01:21 - 20-Feb-26 |
| Buy* | 3 | £64.01 | Automatic Execution |
08:01:19 - 20-Feb-26 |
| Unknown* | 0 | £63.79 | SI Trade |
16:23:54 - 19-Feb-26 |
| Sell* | 99 | £63.79863 | Ordinary |
15:18:50 - 19-Feb-26 |
| Unknown* | 0 | £63.79 | SI Trade |
13:27:31 - 19-Feb-26 |
| Unknown* | 0 | £63.67 | SI Trade |
13:25:31 - 19-Feb-26 |
| Sell* | 4 | £63.39 | Automatic Execution |
09:30:52 - 19-Feb-26 |
| Buy* | 4 | £63.51 | Automatic Execution |
09:27:28 - 19-Feb-26 |
| Buy* | 23 | £63.4921 | Suspected BUY Trade |
08:48:27 - 19-Feb-26 |
| Buy* | 189 | £63.38331 | Ordinary |
13:20:34 - 18-Feb-26 |
| Unknown* | 0 | £63.40 | SI Trade |
12:52:54 - 18-Feb-26 |
| Buy* | 63 | £63.33641 | Ordinary |
12:36:15 - 18-Feb-26 |
| Unknown* | 0 | £63.37 | SI Trade |
12:34:42 - 18-Feb-26 |
| Buy* | 1 | £63.4555 | Suspected BUY Trade |
09:07:14 - 18-Feb-26 |
| Unknown* | 0 | £63.58 | SI Trade |
15:45:59 - 17-Feb-26 |
| Sell* | 1,097 | £63.94 | Automatic Execution |
14:33:52 - 17-Feb-26 |
| Sell* | 223 | £63.90 | Automatic Execution |
14:22:49 - 17-Feb-26 |
| Buy* | 84 | £63.5878 | Suspected BUY Trade |
09:38:46 - 17-Feb-26 |
| Buy* | 75 | £63.59 | Automatic Execution |
08:20:50 - 17-Feb-26 |
| Unknown* | 0 | £63.65457 | SI Trade Currency Conversion |
08:01:20 - 17-Feb-26 |
| Sell* | 1 | £63.43 | Automatic Execution |
08:00:40 - 17-Feb-26 |
| Sell* | 1 | £63.43 | SI Trade |
08:00:37 - 17-Feb-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:37 - 17-Feb-26 |
| Sell* | 4 | £63.48 | Uncrossing Trade |
16:35:18 - 16-Feb-26 |
| Unknown* | 0 | £63.35531 | SI Trade Currency Conversion |
16:19:36 - 16-Feb-26 |
| Buy* | 17 | £63.47 | Automatic Execution |
15:30:54 - 16-Feb-26 |
| Buy* | 75 | £63.42 | Automatic Execution |
14:35:26 - 16-Feb-26 |
| Buy* | 75 | £63.41 | Automatic Execution |
14:35:16 - 16-Feb-26 |
| Buy* | 75 | £63.41 | Automatic Execution |
14:34:26 - 16-Feb-26 |
| Buy* | 75 | £63.41 | Automatic Execution |
14:34:16 - 16-Feb-26 |
| Buy* | 75 | £63.41 | Automatic Execution |
14:33:40 - 16-Feb-26 |
| Buy* | 75 | £63.41 | Automatic Execution |
14:33:27 - 16-Feb-26 |
| Buy* | 75 | £63.40 | Automatic Execution |
14:10:42 - 16-Feb-26 |
| Buy* | 75 | £63.40 | Automatic Execution |
14:10:18 - 16-Feb-26 |
| Unknown* | 0 | £63.25 | SI Trade |
11:40:51 - 16-Feb-26 |
| Sell* | 1 | £63.20 | SI Trade |
10:39:18 - 16-Feb-26 |
| Sell* | 125 | £63.143 | Negotiated Trade |
09:20:54 - 16-Feb-26 |
| Buy* | 7 | £63.2336 | Suspected BUY Trade |
08:24:50 - 16-Feb-26 |
| Unknown* | 0 | £63.28 | SI Trade |
08:04:09 - 16-Feb-26 |
| Buy* | 1 | £63.28 | SI Trade |
08:04:07 - 16-Feb-26 |
| Unknown* | 0 | £63.28 | SI Trade |
08:04:07 - 16-Feb-26 |
| Buy* | 1 | £63.28 | Automatic Execution |
08:04:07 - 16-Feb-26 |
| Unknown* | 0 | £63.28 | SI Trade |
08:04:07 - 16-Feb-26 |
| Buy* | 1 | £63.28 | Automatic Execution |
08:04:07 - 16-Feb-26 |
| Unknown* | 0 | £62.75 | SI Trade |
10:54:22 - 12-Feb-26 |
| Buy* | 1 | £62.75 | SI Trade |
10:54:21 - 12-Feb-26 |
| Buy* | 1 | £62.75 | Automatic Execution |
10:54:21 - 12-Feb-26 |
| Unknown* | 0 | £62.73 | SI Trade |
10:54:18 - 12-Feb-26 |
| Buy* | 1 | £62.75 | Automatic Execution |
10:54:18 - 12-Feb-26 |
| Unknown* | 0 | £62.80 | SI Trade |
08:01:04 - 12-Feb-26 |
| Buy* | 832 | £62.36 | Automatic Execution |
14:37:57 - 11-Feb-26 |
| Sell* | 354 | £62.36 | Automatic Execution |
14:34:26 - 11-Feb-26 |
| Sell* | 588 | £62.37 | Automatic Execution |
13:50:50 - 11-Feb-26 |
| Sell* | 578 | £62.37 | Automatic Execution |
13:49:34 - 11-Feb-26 |
| Sell* | 521 | £62.37 | Automatic Execution |
13:49:32 - 11-Feb-26 |
| Sell* | 68 | £62.37 | Automatic Execution |
13:49:32 - 11-Feb-26 |