| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,285 | £43.095 | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Unknown* | 0 | £43.135 | SI Trade |
16:28:33 - 27-Feb-26 |
| Sell* | 2 | £43.11 | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | £43.155 | SI Trade |
16:27:47 - 27-Feb-26 |
| Unknown* | 0 | £43.135 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £43.17 | SI Trade |
16:26:39 - 27-Feb-26 |
| Unknown* | 0 | £43.17 | SI Trade |
16:26:35 - 27-Feb-26 |
| Unknown* | 0 | £43.175 | SI Trade |
16:26:24 - 27-Feb-26 |
| Unknown* | 0 | £43.145 | SI Trade |
16:25:05 - 27-Feb-26 |
| Unknown* | 0 | £43.145 | SI Trade |
16:24:59 - 27-Feb-26 |
| Unknown* | 0 | £43.14 | SI Trade |
16:24:55 - 27-Feb-26 |
| Unknown* | 0 | £43.15 | SI Trade |
16:23:05 - 27-Feb-26 |
| Unknown* | 0 | £43.15 | SI Trade |
16:22:54 - 27-Feb-26 |
| Unknown* | 0 | £43.145 | SI Trade |
16:22:35 - 27-Feb-26 |
| Unknown* | 6 | £42.98983 | SI Trade Currency Conversion |
16:22:10 - 27-Feb-26 |
| Unknown* | 8 | £42.98983 | SI Trade Currency Conversion |
16:21:44 - 27-Feb-26 |
| Unknown* | 1 | £42.98983 | SI Trade Currency Conversion |
16:21:16 - 27-Feb-26 |
| Buy* | 2 | £43.13 | SI Trade |
16:20:46 - 27-Feb-26 |
| Unknown* | 0 | £42.97671 | SI Trade Currency Conversion |
16:20:28 - 27-Feb-26 |
| Sell* | 476 | £43.14648 | Ordinary |
16:18:35 - 27-Feb-26 |
| Sell* | 494 | £43.14502 | Ordinary |
16:17:50 - 27-Feb-26 |
| Unknown* | 0 | £43.01171 | SI Trade Currency Conversion |
16:17:44 - 27-Feb-26 |
| Unknown* | 2 | £43.01171 | SI Trade Currency Conversion |
16:17:44 - 27-Feb-26 |
| Unknown* | 0 | £43.175 | SI Trade |
16:15:20 - 27-Feb-26 |
| Buy* | 8 | £43.18 | SI Trade |
16:14:59 - 27-Feb-26 |
| Unknown* | 0 | £43.175 | SI Trade |
16:11:37 - 27-Feb-26 |
| Unknown* | 0 | £43.155 | SI Trade |
16:09:17 - 27-Feb-26 |
| Unknown* | 0 | £43.155 | SI Trade |
16:07:53 - 27-Feb-26 |
| Sell* | 13 | £43.13 | SI Trade |
16:06:03 - 27-Feb-26 |
| Unknown* | 0 | £43.145 | SI Trade |
16:04:50 - 27-Feb-26 |
| Buy* | 1,140 | £43.15 | Automatic Execution |
16:03:53 - 27-Feb-26 |
| Buy* | 2 | £43.135 | SI Trade |
16:03:31 - 27-Feb-26 |
| Unknown* | 0 | £43.15 | SI Trade |
16:02:51 - 27-Feb-26 |
| Buy* | 1 | £43.15 | SI Trade |
16:02:41 - 27-Feb-26 |
| Buy* | 3 | £43.135 | SI Trade |
16:00:43 - 27-Feb-26 |
| Unknown* | 0 | £43.125 | SI Trade |
15:59:40 - 27-Feb-26 |
| Buy* | 11 | £43.11 | SI Trade |
15:56:07 - 27-Feb-26 |
| Buy* | 3 | £43.095 | SI Trade |
15:55:44 - 27-Feb-26 |
| Buy* | 13 | £43.095 | SI Trade |
15:55:29 - 27-Feb-26 |
| Unknown* | 0 | £43.09 | SI Trade |
15:53:55 - 27-Feb-26 |
| Unknown* | 0 | £43.05 | SI Trade |
15:51:39 - 27-Feb-26 |
| Buy* | 2 | £43.08 | SI Trade |
15:49:35 - 27-Feb-26 |
| Buy* | 1 | £43.075 | SI Trade |
15:49:02 - 27-Feb-26 |
| Unknown* | 0 | £42.96358 | SI Trade Currency Conversion |
15:48:54 - 27-Feb-26 |
| Unknown* | 0 | £43.08 | SI Trade |
15:48:46 - 27-Feb-26 |
| Unknown* | 0 | £43.08 | SI Trade |
15:48:33 - 27-Feb-26 |
| Unknown* | 0 | £43.08 | SI Trade |
15:48:16 - 27-Feb-26 |
| Buy* | 2 | £43.085 | SI Trade |
15:47:43 - 27-Feb-26 |
| Sell* | 3,529 | £43.08 | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Sell* | 240 | £43.08 | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Sell* | 15 | £43.08 | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Buy* | 2,130 | £43.08 | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Buy* | 204 | £43.08 | Automatic Execution |
15:47:43 - 27-Feb-26 |
| Buy* | 2 | £43.075 | SI Trade |
15:47:02 - 27-Feb-26 |
| Unknown* | 1 | £42.95921 | SI Trade Currency Conversion |
15:46:20 - 27-Feb-26 |
| Unknown* | 0 | £43.065 | SI Trade |
15:43:42 - 27-Feb-26 |
| Unknown* | 0 | £43.06 | SI Trade |
15:42:47 - 27-Feb-26 |
| Buy* | 17 | £43.035 | Automatic Execution |
15:40:39 - 27-Feb-26 |
| Unknown* | 0 | £43.035 | SI Trade |
15:38:08 - 27-Feb-26 |
| Buy* | 11 | £43.035 | Automatic Execution |
15:37:24 - 27-Feb-26 |
| Buy* | 12 | £43.035 | Automatic Execution |
15:37:07 - 27-Feb-26 |
| Unknown* | 495 | £42.93121 | SI Trade Currency Conversion |
15:33:18 - 27-Feb-26 |
| Unknown* | -495 | £0.00 | SI Trade Correction Currency Conversion |
15:33:18 - 27-Feb-26 |
| Unknown* | 495 | £0.00 | SI Trade Currency Conversion |
15:33:18 - 27-Feb-26 |
| Unknown* | 0 | £42.88922 | Currency Conversion OTC Trade |
15:33:01 - 27-Feb-26 |
| Unknown* | 0 | £42.88922 | SI Trade Currency Conversion |
15:33:01 - 27-Feb-26 |
| Sell* | 2 | £43.005 | SI Trade |
15:32:16 - 27-Feb-26 |
| Buy* | 1 | £43.035 | SI Trade |
15:28:50 - 27-Feb-26 |
| Unknown* | 0 | £43.02 | SI Trade |
15:25:45 - 27-Feb-26 |
| Buy* | 24 | £43.0043 | Ordinary |
15:22:30 - 27-Feb-26 |
| Unknown* | 0 | £43.01 | SI Trade |
15:22:18 - 27-Feb-26 |
| Unknown* | 0 | £43.02 | SI Trade |
15:20:43 - 27-Feb-26 |
| Buy* | 93 | £43.0069 | Ordinary |
15:20:29 - 27-Feb-26 |
| Buy* | 1 | £42.995 | SI Trade |
15:19:38 - 27-Feb-26 |
| Unknown* | 0 | £42.985 | SI Trade |
15:18:38 - 27-Feb-26 |
| Unknown* | 27 | £42.85334 | SI Trade Currency Conversion |
15:17:21 - 27-Feb-26 |
| Unknown* | 0 | £42.99 | SI Trade |
15:17:06 - 27-Feb-26 |
| Unknown* | 0 | £43.00 | SI Trade |
15:16:39 - 27-Feb-26 |
| Sell* | 5 | £42.97 | SI Trade |
15:16:33 - 27-Feb-26 |
| Buy* | 1 | £42.995 | SI Trade |
15:16:10 - 27-Feb-26 |
| Unknown* | 0 | £43.00 | SI Trade |
15:15:37 - 27-Feb-26 |
| Buy* | 6 | £43.00 | SI Trade |
15:15:36 - 27-Feb-26 |
| Sell* | 4 | £42.96 | SI Trade |
15:15:14 - 27-Feb-26 |
| Unknown* | 4,100 | £42.87434 | SI Trade Currency Conversion |
15:14:32 - 27-Feb-26 |
| Unknown* | 3,700 | £42.87872 | SI Trade Currency Conversion |
15:14:08 - 27-Feb-26 |
| Unknown* | 0 | £43.00 | SI Trade |
15:14:06 - 27-Feb-26 |
| Buy* | 3 | £43.01 | SI Trade |
15:12:35 - 27-Feb-26 |
| Buy* | 1 | £43.01 | SI Trade |
15:12:24 - 27-Feb-26 |
| Unknown* | 0 | £43.01 | SI Trade |
15:12:11 - 27-Feb-26 |
| Buy* | 2 | £43.01 | SI Trade |
15:11:38 - 27-Feb-26 |
| Buy* | 4 | £43.0093 | Ordinary |
15:10:26 - 27-Feb-26 |
| Buy* | 1 | £43.005 | SI Trade |
15:09:56 - 27-Feb-26 |
| Buy* | 1 | £43.00 | SI Trade |
15:07:01 - 27-Feb-26 |
| Unknown* | 0 | £42.985 | SI Trade |
15:05:14 - 27-Feb-26 |
| Buy* | 1 | £42.965 | Ordinary |
15:04:30 - 27-Feb-26 |
| Buy* | 1 | £42.96 | Ordinary |
15:04:16 - 27-Feb-26 |
| Unknown* | 0 | £42.965 | SI Trade |
15:03:18 - 27-Feb-26 |
| Sell* | 1 | £42.9357 | Ordinary |
15:02:49 - 27-Feb-26 |
| Unknown* | 0 | £42.83235 | SI Trade Currency Conversion |
15:00:58 - 27-Feb-26 |
| Unknown* | 0 | £42.93 | SI Trade |
14:59:30 - 27-Feb-26 |
| Unknown* | 0 | £42.925 | SI Trade |
14:58:30 - 27-Feb-26 |
| Buy* | 2 | £42.94 | SI Trade |
14:55:54 - 27-Feb-26 |
| Unknown* | 0 | £42.82797 | SI Trade Currency Conversion |
14:55:28 - 27-Feb-26 |
| Unknown* | 2 | £42.82797 | SI Trade Currency Conversion |
14:55:26 - 27-Feb-26 |
| Unknown* | 1 | £42.82797 | SI Trade Currency Conversion |
14:55:23 - 27-Feb-26 |
| Unknown* | 0 | £42.93 | SI Trade |
14:54:57 - 27-Feb-26 |
| Unknown* | 0 | £42.93 | SI Trade |
14:52:12 - 27-Feb-26 |
| Unknown* | 0 | £42.93 | SI Trade |
14:52:07 - 27-Feb-26 |
| Buy* | 256 | £42.91119 | SI Trade |
14:48:26 - 27-Feb-26 |
| Unknown* | 0 | £42.945 | SI Trade |
14:46:55 - 27-Feb-26 |
| Sell* | 4 | £42.92975 | SI Trade |
14:46:20 - 27-Feb-26 |
| Unknown* | 0 | £42.95 | SI Trade |
14:45:20 - 27-Feb-26 |
| Unknown* | 17,375 | £42.79166 | SI Trade Currency Conversion |
14:43:21 - 27-Feb-26 |
| Unknown* | 0 | £42.81922 | SI Trade Currency Conversion |
14:42:23 - 27-Feb-26 |
| Unknown* | 1 | £42.81485 | SI Trade Currency Conversion |
14:42:21 - 27-Feb-26 |
| Unknown* | 0 | £42.95 | SI Trade |
14:40:32 - 27-Feb-26 |
| Buy* | 3 | £42.95 | SI Trade |
14:40:26 - 27-Feb-26 |
| Unknown* | 0 | £42.99 | SI Trade |
14:29:42 - 27-Feb-26 |
| Unknown* | 0 | £42.975 | SI Trade |
14:27:10 - 27-Feb-26 |
| Buy* | 62 | £42.95445 | Suspected BUY Trade |
14:24:38 - 27-Feb-26 |
| Unknown* | 0 | £42.98 | SI Trade |
14:18:23 - 27-Feb-26 |
| Buy* | 1,163 | £42.9763 | Ordinary |
14:17:32 - 27-Feb-26 |
| Unknown* | 0 | £42.995 | SI Trade |
14:15:01 - 27-Feb-26 |
| Buy* | 751 | £42.9938 | Ordinary |
14:12:29 - 27-Feb-26 |
| Buy* | 1 | £43.005 | SI Trade |
14:12:14 - 27-Feb-26 |
| Sell* | 165 | £42.985 | Automatic Execution |
14:09:26 - 27-Feb-26 |
| Unknown* | 0 | £43.01 | SI Trade |
14:07:55 - 27-Feb-26 |
| Buy* | 1 | £42.995 | SI Trade |
14:07:28 - 27-Feb-26 |
| Sell* | 458 | £42.98 | Automatic Execution |
14:07:20 - 27-Feb-26 |
| Buy* | 1 | £42.995 | SI Trade |
14:07:01 - 27-Feb-26 |
| Sell* | 2 | £42.985 | Automatic Execution |
14:06:23 - 27-Feb-26 |
| Buy* | 1 | £43.00 | Ordinary |
14:05:16 - 27-Feb-26 |
| Sell* | 6 | £42.965 | Negotiated Trade |
14:03:28 - 27-Feb-26 |
| Sell* | 156 | £42.967 | Negotiated Trade |
14:03:17 - 27-Feb-26 |
| Unknown* | 0 | £42.975 | SI Trade |
14:01:11 - 27-Feb-26 |
| Unknown* | 0 | £43.005 | SI Trade |
13:59:04 - 27-Feb-26 |
| Unknown* | 0 | £42.98 | SI Trade |
13:53:18 - 27-Feb-26 |
| Unknown* | 0 | £42.98 | SI Trade |
13:49:49 - 27-Feb-26 |
| Unknown* | 0 | £42.94 | SI Trade |
13:47:35 - 27-Feb-26 |
| Unknown* | 0 | £42.95 | SI Trade |
13:44:40 - 27-Feb-26 |
| Unknown* | 0 | £42.965 | SI Trade |
13:44:12 - 27-Feb-26 |
| Buy* | 11 | £42.945 | Ordinary |
13:42:34 - 27-Feb-26 |
| Buy* | 4 | £42.945 | Ordinary |
13:42:02 - 27-Feb-26 |
| Buy* | 23 | £42.9267 | Ordinary |
13:38:43 - 27-Feb-26 |
| Unknown* | 0 | £42.935 | SI Trade |
13:38:36 - 27-Feb-26 |
| Buy* | 4 | £42.92 | SI Trade |
13:33:40 - 27-Feb-26 |
| Unknown* | 95 | £42.81922 | SI Trade Currency Conversion |
13:32:24 - 27-Feb-26 |
| Unknown* | 0 | £42.94 | SI Trade |
13:27:15 - 27-Feb-26 |
| Buy* | 23 | £42.98064 | SI Trade |
13:26:08 - 27-Feb-26 |
| Unknown* | 0 | £43.005 | SI Trade |
13:22:28 - 27-Feb-26 |
| Buy* | 20 | £43.005 | SI Trade |
13:21:06 - 27-Feb-26 |
| Unknown* | 8 | £43.00 | Negotiated Trade OTC Trade |
13:21:03 - 27-Feb-26 |
| Buy* | 8 | £43.00 | Automatic Execution |
13:21:03 - 27-Feb-26 |
| Unknown* | 0 | £42.95046 | SI Trade Currency Conversion |
13:14:34 - 27-Feb-26 |
| Unknown* | 0 | £43.005 | SI Trade |
13:12:46 - 27-Feb-26 |
| Unknown* | 0 | £42.95484 | SI Trade Currency Conversion |
13:10:00 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
13:09:56 - 27-Feb-26 |
| Unknown* | 0 | £43.01 | SI Trade |
13:07:26 - 27-Feb-26 |
| Buy* | 2 | £43.03 | SI Trade |
13:06:45 - 27-Feb-26 |
| Buy* | 12 | £43.035 | Automatic Execution |
13:05:00 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
13:03:35 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
13:03:22 - 27-Feb-26 |
| Unknown* | 0 | £43.01 | SI Trade |
13:03:02 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
13:03:00 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
13:02:49 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
13:02:27 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
12:59:11 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
12:58:11 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
12:57:53 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
12:57:40 - 27-Feb-26 |
| Unknown* | 10 | £43.03 | Negotiated Trade OTC Trade |
12:57:29 - 27-Feb-26 |
| Buy* | 10 | £43.03 | Automatic Execution |
12:57:29 - 27-Feb-26 |
| Unknown* | 2 | £42.94609 | SI Trade Currency Conversion |
12:56:05 - 27-Feb-26 |
| Unknown* | 0 | £43.025 | SI Trade |
12:55:23 - 27-Feb-26 |
| Unknown* | 0 | £43.015 | SI Trade |
12:54:53 - 27-Feb-26 |
| Unknown* | 0 | £42.95046 | SI Trade Currency Conversion |
12:54:48 - 27-Feb-26 |
| Sell* | 517 | £43.01 | Automatic Execution |
12:54:34 - 27-Feb-26 |
| Unknown* | 0 | £43.015 | SI Trade |
12:54:05 - 27-Feb-26 |
| Unknown* | 0 | £43.005 | SI Trade |
12:52:26 - 27-Feb-26 |
| Unknown* | 0 | £43.00 | SI Trade |
12:51:53 - 27-Feb-26 |
| Unknown* | 0 | £43.015 | SI Trade |
12:46:20 - 27-Feb-26 |
| Unknown* | 0 | £42.99 | SI Trade |
12:44:40 - 27-Feb-26 |
| Unknown* | 0 | £42.99 | SI Trade |
12:40:55 - 27-Feb-26 |
| Unknown* | 0 | £43.025 | SI Trade |
12:39:19 - 27-Feb-26 |
| Buy* | 2 | £43.03 | SI Trade |
12:38:01 - 27-Feb-26 |
| Buy* | 929 | £43.02303 | SI Trade |
12:35:42 - 27-Feb-26 |
| Unknown* | 0 | £42.97497 | Currency Conversion OTC Trade |
12:35:09 - 27-Feb-26 |
| Unknown* | 0 | £43.03 | SI Trade |
12:35:03 - 27-Feb-26 |
| Unknown* | 0 | £43.035 | SI Trade |
12:34:45 - 27-Feb-26 |
| Unknown* | 0 | £43.035 | SI Trade |
12:32:19 - 27-Feb-26 |
| Buy* | 418 | £43.0384 | Ordinary |
12:27:38 - 27-Feb-26 |
| Unknown* | 0 | £43.025 | SI Trade |
12:26:14 - 27-Feb-26 |
| Unknown* | 0 | £43.045 | SI Trade |
12:23:51 - 27-Feb-26 |
| Sell* | 30 | £43.0347 | Ordinary |
12:23:45 - 27-Feb-26 |
| Unknown* | 0 | £43.045 | SI Trade |
12:23:29 - 27-Feb-26 |
| Unknown* | 0 | £43.045 | SI Trade |
12:21:58 - 27-Feb-26 |
| Sell* | 336 | £43.01 | SI Trade |
12:16:26 - 27-Feb-26 |
| Buy* | 2 | £43.045 | SI Trade |
12:16:23 - 27-Feb-26 |
| Sell* | 232 | £43.0122 | Ordinary |
12:11:24 - 27-Feb-26 |
| Unknown* | 0 | £42.93734 | Currency Conversion OTC Trade |
12:10:34 - 27-Feb-26 |