| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 556 | £60.035 | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Unknown* | 0 | £60.00 | SI Trade |
16:29:38 - 27-Feb-26 |
| Unknown* | 0 | £60.00 | SI Trade |
16:29:38 - 27-Feb-26 |
| Unknown* | 0 | £60.02 | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 28 | £60.005 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Unknown* | 0 | £60.015 | SI Trade |
16:28:45 - 27-Feb-26 |
| Buy* | 1 | £60.015 | SI Trade |
16:28:45 - 27-Feb-26 |
| Unknown* | 0 | £60.015 | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | £60.015 | SI Trade |
16:28:23 - 27-Feb-26 |
| Unknown* | 0 | £60.01 | SI Trade |
16:28:19 - 27-Feb-26 |
| Unknown* | 0 | £60.01 | SI Trade |
16:28:19 - 27-Feb-26 |
| Unknown* | 0 | £60.01 | SI Trade |
16:28:19 - 27-Feb-26 |
| Unknown* | 0 | £60.01 | SI Trade |
16:28:14 - 27-Feb-26 |
| Unknown* | 0 | £60.01 | SI Trade |
16:28:14 - 27-Feb-26 |
| Buy* | 5 | £60.015 | SI Trade |
16:27:42 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:47 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:47 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:45 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:45 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:43 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:41 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:36 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:36 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:26:36 - 27-Feb-26 |
| Buy* | 2 | £60.04 | SI Trade |
16:26:26 - 27-Feb-26 |
| Sell* | 11 | £59.975 | SI Trade |
16:26:13 - 27-Feb-26 |
| Unknown* | 2 | £59.83667 | SI Trade Currency Conversion |
16:25:54 - 27-Feb-26 |
| Unknown* | 1 | £59.82792 | SI Trade Currency Conversion |
16:25:54 - 27-Feb-26 |
| Sell* | 1 | £59.97 | SI Trade |
16:25:54 - 27-Feb-26 |
| Sell* | 2 | £59.97 | SI Trade |
16:25:54 - 27-Feb-26 |
| Sell* | 8 | £59.97 | SI Trade |
16:25:54 - 27-Feb-26 |
| Unknown* | 0 | £60.04 | SI Trade |
16:25:32 - 27-Feb-26 |
| Unknown* | 0 | £60.045 | SI Trade |
16:25:20 - 27-Feb-26 |
| Unknown* | 0 | £60.045 | SI Trade |
16:25:20 - 27-Feb-26 |
| Buy* | 1 | £60.045 | SI Trade |
16:25:20 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:25:04 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:59 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:58 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:55 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:55 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:48 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:44 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:44 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:24:36 - 27-Feb-26 |
| Unknown* | 0 | £60.02 | SI Trade |
16:23:50 - 27-Feb-26 |
| Unknown* | 0 | £60.02 | SI Trade |
16:23:33 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:22:56 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:22:56 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:22:56 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:22:37 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:22:08 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:21:42 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:21:29 - 27-Feb-26 |
| Unknown* | 0 | £60.035 | SI Trade |
16:21:20 - 27-Feb-26 |
| Unknown* | 0 | £60.005 | SI Trade |
16:20:43 - 27-Feb-26 |
| Sell* | 29 | £60.025 | Automatic Execution |
16:19:27 - 27-Feb-26 |
| Unknown* | 0 | £60.06 | SI Trade |
16:19:21 - 27-Feb-26 |
| Buy* | 1 | £60.066 | Ordinary |
16:18:33 - 27-Feb-26 |
| Buy* | 1 | £60.075 | SI Trade |
16:18:32 - 27-Feb-26 |
| Unknown* | 0 | £60.075 | SI Trade |
16:18:26 - 27-Feb-26 |
| Buy* | 2 | £60.075 | SI Trade |
16:18:14 - 27-Feb-26 |
| Unknown* | 0 | £60.08 | SI Trade |
16:18:04 - 27-Feb-26 |
| Unknown* | 0 | £60.015 | SI Trade |
16:17:51 - 27-Feb-26 |
| Sell* | 845 | £60.0259 | Negotiated Trade |
16:17:48 - 27-Feb-26 |
| Sell* | 250 | £60.005 | SI Trade |
16:17:15 - 27-Feb-26 |
| Unknown* | 0 | £60.05 | SI Trade |
16:16:50 - 27-Feb-26 |
| Unknown* | 0 | £60.06 | SI Trade |
16:15:05 - 27-Feb-26 |
| Buy* | 2 | £60.06 | SI Trade |
16:15:05 - 27-Feb-26 |
| Unknown* | 0 | £60.05 | SI Trade |
16:14:40 - 27-Feb-26 |
| Buy* | 6 | £60.05 | Automatic Execution |
16:14:29 - 27-Feb-26 |
| Buy* | 1 | £60.05 | SI Trade |
16:14:29 - 27-Feb-26 |
| Buy* | 1 | £60.06 | SI Trade |
16:14:08 - 27-Feb-26 |
| Buy* | 1 | £60.05 | SI Trade |
16:11:31 - 27-Feb-26 |
| Unknown* | 0 | £60.025 | SI Trade |
16:08:50 - 27-Feb-26 |
| Buy* | 1 | £60.03 | SI Trade |
16:08:05 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:07:52 - 27-Feb-26 |
| Buy* | 10 | £60.03 | Automatic Execution |
16:07:29 - 27-Feb-26 |
| Unknown* | 0 | £60.03 | SI Trade |
16:07:27 - 27-Feb-26 |
| Unknown* | 0 | £60.045 | SI Trade |
16:06:10 - 27-Feb-26 |
| Unknown* | 0 | £59.975 | SI Trade |
16:05:45 - 27-Feb-26 |
| Unknown* | 0 | £60.045 | SI Trade |
16:05:41 - 27-Feb-26 |
| Unknown* | 0 | £60.065 | SI Trade |
16:05:07 - 27-Feb-26 |
| Buy* | 4 | £60.049 | Suspected BUY Trade |
16:04:26 - 27-Feb-26 |
| Unknown* | 0 | £60.065 | SI Trade |
16:04:24 - 27-Feb-26 |
| Buy* | 10 | £60.075 | SI Trade |
16:03:34 - 27-Feb-26 |
| Unknown* | 0 | £60.085 | SI Trade |
16:02:55 - 27-Feb-26 |
| Unknown* | 0 | £60.085 | SI Trade |
16:02:41 - 27-Feb-26 |
| Sell* | 4 | £60.02 | Ordinary |
16:01:50 - 27-Feb-26 |
| Unknown* | 0 | £60.02 | SI Trade |
16:00:55 - 27-Feb-26 |
| Buy* | 1 | £60.07 | SI Trade |
15:59:26 - 27-Feb-26 |
| Sell* | 1 | £60.02 | SI Trade |
15:59:21 - 27-Feb-26 |
| Unknown* | 0 | £60.08 | SI Trade |
15:58:57 - 27-Feb-26 |
| Unknown* | 0 | £60.085 | SI Trade |
15:58:23 - 27-Feb-26 |
| Unknown* | 0 | £60.08 | SI Trade |
15:57:51 - 27-Feb-26 |
| Sell* | 19 | £60.00 | Ordinary |
15:57:31 - 27-Feb-26 |
| Unknown* | 0 | £60.05 | SI Trade |
15:57:05 - 27-Feb-26 |
| Unknown* | 1 | £59.82792 | SI Trade Currency Conversion |
15:56:40 - 27-Feb-26 |
| Unknown* | 0 | £60.04 | SI Trade |
15:56:29 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:56:12 - 27-Feb-26 |
| Buy* | 4 | £59.99 | SI Trade |
15:55:57 - 27-Feb-26 |
| Unknown* | 0 | £59.99 | SI Trade |
15:55:23 - 27-Feb-26 |
| Unknown* | 0 | £59.985 | SI Trade |
15:54:16 - 27-Feb-26 |
| Unknown* | 0 | £59.985 | SI Trade |
15:54:16 - 27-Feb-26 |
| Sell* | 5 | £59.965 | Automatic Execution |
15:54:16 - 27-Feb-26 |
| Sell* | 1 | £59.965 | Automatic Execution |
15:54:16 - 27-Feb-26 |
| Sell* | 5 | £59.965 | Ordinary |
15:53:39 - 27-Feb-26 |
| Unknown* | 0 | £60.00 | SI Trade |
15:53:29 - 27-Feb-26 |
| Buy* | 7 | £60.01 | SI Trade |
15:53:08 - 27-Feb-26 |
| Sell* | 4 | £59.95 | Ordinary |
15:53:00 - 27-Feb-26 |
| Sell* | 2 | £59.95 | Ordinary |
15:52:42 - 27-Feb-26 |
| Buy* | 3 | £60.005 | SI Trade |
15:51:20 - 27-Feb-26 |
| Unknown* | 0 | £60.005 | SI Trade |
15:50:23 - 27-Feb-26 |
| Unknown* | 0 | £60.01 | SI Trade |
15:50:20 - 27-Feb-26 |
| Unknown* | 0 | £60.005 | SI Trade |
15:48:30 - 27-Feb-26 |
| Unknown* | 0 | £60.015 | SI Trade |
15:47:39 - 27-Feb-26 |
| Unknown* | 0 | £59.85417 | SI Trade Currency Conversion |
15:47:10 - 27-Feb-26 |
| Unknown* | 0 | £59.995 | SI Trade |
15:47:01 - 27-Feb-26 |
| Buy* | 5 | £59.995 | Automatic Execution |
15:46:39 - 27-Feb-26 |
| Sell* | 2 | £59.95 | SI Trade |
15:46:36 - 27-Feb-26 |
| Unknown* | 0 | £59.945 | SI Trade |
15:45:35 - 27-Feb-26 |
| Unknown* | 4 | £59.85417 | SI Trade Currency Conversion |
15:45:22 - 27-Feb-26 |
| Unknown* | 0 | £59.84542 | SI Trade Currency Conversion |
15:45:17 - 27-Feb-26 |
| Unknown* | 0 | £59.985 | SI Trade |
15:45:01 - 27-Feb-26 |
| Buy* | 3 | £59.975 | SI Trade |
15:44:39 - 27-Feb-26 |
| Buy* | 41 | £59.975 | SI Trade |
15:44:21 - 27-Feb-26 |
| Unknown* | 0 | £59.965 | SI Trade |
15:43:51 - 27-Feb-26 |
| Unknown* | 0 | £59.945 | SI Trade |
15:42:01 - 27-Feb-26 |
| Unknown* | 0 | £59.935 | SI Trade |
15:40:38 - 27-Feb-26 |
| Unknown* | 0 | £59.935 | SI Trade |
15:40:38 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:40:20 - 27-Feb-26 |
| Buy* | 4 | £59.945 | SI Trade |
15:38:52 - 27-Feb-26 |
| Buy* | 1 | £59.96 | SI Trade |
15:37:15 - 27-Feb-26 |
| Unknown* | 0 | £59.915 | SI Trade |
15:36:21 - 27-Feb-26 |
| Buy* | 2 | £59.92 | SI Trade |
15:36:12 - 27-Feb-26 |
| Unknown* | 0 | £59.77542 | SI Trade Currency Conversion |
15:33:51 - 27-Feb-26 |
| Unknown* | 0 | £59.915 | SI Trade |
15:33:22 - 27-Feb-26 |
| Sell* | 2 | £59.845 | Ordinary |
15:32:51 - 27-Feb-26 |
| Sell* | 5 | £59.905 | Automatic Execution |
15:32:48 - 27-Feb-26 |
| Unknown* | 0 | £59.92 | SI Trade |
15:32:46 - 27-Feb-26 |
| Sell* | 1 | £59.905 | SI Trade |
15:32:46 - 27-Feb-26 |
| Buy* | 25 | £59.925 | SI Trade |
15:31:15 - 27-Feb-26 |
| Unknown* | 0 | £59.935 | SI Trade |
15:30:22 - 27-Feb-26 |
| Unknown* | 0 | £59.945 | SI Trade |
15:29:00 - 27-Feb-26 |
| Unknown* | 0 | £59.945 | SI Trade |
15:28:36 - 27-Feb-26 |
| Buy* | 16 | £59.945 | SI Trade |
15:28:00 - 27-Feb-26 |
| Unknown* | 0 | £59.945 | SI Trade |
15:27:52 - 27-Feb-26 |
| Buy* | 29 | £59.936 | Ordinary |
15:27:50 - 27-Feb-26 |
| Unknown* | 0 | £59.865 | SI Trade |
15:27:16 - 27-Feb-26 |
| Buy* | 160 | £59.906 | Ordinary |
15:26:46 - 27-Feb-26 |
| Buy* | 2 | £59.915 | SI Trade |
15:26:26 - 27-Feb-26 |
| Sell* | 6 | £59.90 | Automatic Execution |
15:25:30 - 27-Feb-26 |
| Sell* | 10 | £59.90 | Automatic Execution |
15:25:23 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:23:43 - 27-Feb-26 |
| Sell* | 4 | £59.8975 | Ordinary |
15:23:35 - 27-Feb-26 |
| Buy* | 16 | £59.945 | Ordinary |
15:23:19 - 27-Feb-26 |
| Buy* | 1 | £59.935 | SI Trade |
15:21:33 - 27-Feb-26 |
| Buy* | 417 | £59.9158 | Suspected BUY Trade |
15:21:24 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:21:06 - 27-Feb-26 |
| Buy* | 39 | £59.94 | Ordinary |
15:20:59 - 27-Feb-26 |
| Unknown* | 0 | £59.96 | SI Trade |
15:20:43 - 27-Feb-26 |
| Unknown* | 0 | £59.825 | SI Trade |
15:19:41 - 27-Feb-26 |
| Unknown* | 0 | £59.88 | SI Trade |
15:19:18 - 27-Feb-26 |
| Sell* | 6 | £59.80 | SI Trade |
15:19:12 - 27-Feb-26 |
| Buy* | 1 | £59.89 | SI Trade |
15:18:59 - 27-Feb-26 |
| Buy* | 5 | £59.89 | SI Trade |
15:18:53 - 27-Feb-26 |
| Unknown* | 0 | £59.885 | SI Trade |
15:18:35 - 27-Feb-26 |
| Unknown* | 0 | £59.92 | SI Trade |
15:17:57 - 27-Feb-26 |
| Unknown* | 0 | £59.92 | SI Trade |
15:17:07 - 27-Feb-26 |
| Buy* | 1 | £59.94 | SI Trade |
15:16:28 - 27-Feb-26 |
| Unknown* | 0 | £59.93 | SI Trade |
15:16:09 - 27-Feb-26 |
| Buy* | 2 | £59.94 | SI Trade |
15:16:01 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:15:38 - 27-Feb-26 |
| Sell* | 8 | £59.915 | Automatic Execution |
15:14:10 - 27-Feb-26 |
| Unknown* | 0 | £59.95 | SI Trade |
15:14:05 - 27-Feb-26 |
| Unknown* | 0 | £59.965 | SI Trade |
15:13:47 - 27-Feb-26 |
| Unknown* | 0 | £59.97 | SI Trade |
15:12:47 - 27-Feb-26 |
| Unknown* | 0 | £59.975 | SI Trade |
15:12:15 - 27-Feb-26 |
| Unknown* | 0 | £59.975 | SI Trade |
15:11:30 - 27-Feb-26 |
| Buy* | 45 | £59.94875 | Ordinary |
15:11:06 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:10:27 - 27-Feb-26 |
| Unknown* | 0 | £59.945 | SI Trade |
15:10:19 - 27-Feb-26 |
| Buy* | 3 | £59.9385 | Suspected BUY Trade |
15:09:24 - 27-Feb-26 |
| Sell* | 1 | £59.87 | SI Trade |
15:09:05 - 27-Feb-26 |
| Buy* | 1 | £59.98 | SI Trade |
15:08:40 - 27-Feb-26 |
| Unknown* | 0 | £59.95 | SI Trade |
15:08:30 - 27-Feb-26 |
| Unknown* | 0 | £59.855 | SI Trade |
15:08:11 - 27-Feb-26 |
| Unknown* | 0 | £59.95 | SI Trade |
15:08:11 - 27-Feb-26 |
| Unknown* | 0 | £59.95 | SI Trade |
15:08:11 - 27-Feb-26 |
| Unknown* | 0 | £59.94 | SI Trade |
15:07:36 - 27-Feb-26 |
| Buy* | 24 | £59.9009 | Suspected BUY Trade |
15:07:01 - 27-Feb-26 |
| Unknown* | 0 | £59.95 | SI Trade |
15:06:20 - 27-Feb-26 |
| Unknown* | 0 | £59.835 | SI Trade |
15:05:56 - 27-Feb-26 |
| Unknown* | 0 | £59.90 | SI Trade |
15:05:38 - 27-Feb-26 |
| Sell* | 12 | £59.82 | SI Trade |
15:05:33 - 27-Feb-26 |
| Unknown* | 0 | £59.89 | SI Trade |
15:05:31 - 27-Feb-26 |
| Unknown* | 0 | £59.875 | SI Trade |
15:05:26 - 27-Feb-26 |