| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.915 | SI Trade |
16:01:04 - 03-Mar-26 |
| Unknown* | 0 | £65.00 | SI Trade |
16:01:04 - 03-Mar-26 |
| Unknown* | 0 | £65.005 | SI Trade |
16:01:00 - 03-Mar-26 |
| Unknown* | 0 | £65.005 | SI Trade |
16:01:00 - 03-Mar-26 |
| Buy* | 3 | £65.005 | SI Trade |
16:01:00 - 03-Mar-26 |
| Unknown* | 0 | £65.01 | SI Trade |
16:00:52 - 03-Mar-26 |
| Buy* | 1 | £65.01 | SI Trade |
16:00:46 - 03-Mar-26 |
| Unknown* | 0 | £65.01 | SI Trade |
16:00:46 - 03-Mar-26 |
| Unknown* | 0 | £65.01 | SI Trade |
16:00:46 - 03-Mar-26 |
| Unknown* | 0 | £65.015 | SI Trade |
16:00:36 - 03-Mar-26 |
| Unknown* | 0 | £64.915 | SI Trade |
16:00:36 - 03-Mar-26 |
| Buy* | 1 | £65.015 | SI Trade |
16:00:36 - 03-Mar-26 |
| Unknown* | 0 | £65.20746 | SI Trade Currency Conversion |
16:00:31 - 03-Mar-26 |
| Unknown* | 0 | £65.20833 | SI Trade Currency Conversion |
16:00:19 - 03-Mar-26 |
| Unknown* | 1 | £65.20833 | SI Trade Currency Conversion |
16:00:19 - 03-Mar-26 |
| Unknown* | 0 | £65.015 | SI Trade |
16:00:14 - 03-Mar-26 |
| Unknown* | 24 | £65.14637 | SI Trade Currency Conversion |
16:00:14 - 03-Mar-26 |
| Unknown* | 12 | £65.18128 | SI Trade Currency Conversion |
16:00:00 - 03-Mar-26 |
| Buy* | 1 | £65.005 | SI Trade |
15:59:45 - 03-Mar-26 |
| Sell* | 24 | £64.915 | SI Trade |
15:59:45 - 03-Mar-26 |
| Buy* | 5 | £65.005 | SI Trade |
15:59:45 - 03-Mar-26 |
| Buy* | 2 | £65.005 | SI Trade |
15:59:28 - 03-Mar-26 |
| Buy* | 12 | £65.005 | SI Trade |
15:59:28 - 03-Mar-26 |
| Unknown* | 0 | £65.005 | SI Trade |
15:59:28 - 03-Mar-26 |
| Unknown* | 0 | £65.005 | SI Trade |
15:59:28 - 03-Mar-26 |
| Buy* | 1 | £64.985 | SI Trade |
15:59:07 - 03-Mar-26 |
| Buy* | 77 | £64.985 | SI Trade |
15:59:05 - 03-Mar-26 |
| Unknown* | 9 | £65.09489 | SI Trade Currency Conversion |
15:59:04 - 03-Mar-26 |
| Unknown* | 0 | £64.985 | SI Trade |
15:58:54 - 03-Mar-26 |
| Buy* | 1 | £64.98 | SI Trade |
15:58:53 - 03-Mar-26 |
| Unknown* | 0 | £64.98 | SI Trade |
15:58:53 - 03-Mar-26 |
| Unknown* | 1 | £65.14201 | SI Trade Currency Conversion |
15:58:42 - 03-Mar-26 |
| Unknown* | 0 | £64.98 | SI Trade |
15:58:42 - 03-Mar-26 |
| Unknown* | 0 | £64.98 | SI Trade |
15:58:41 - 03-Mar-26 |
| Unknown* | 0 | £64.96 | SI Trade |
15:58:29 - 03-Mar-26 |
| Sell* | 2 | £64.87 | SI Trade |
15:58:29 - 03-Mar-26 |
| Unknown* | 0 | £65.1202 | SI Trade Currency Conversion |
15:58:25 - 03-Mar-26 |
| Unknown* | 0 | £64.96 | SI Trade |
15:58:15 - 03-Mar-26 |
| Unknown* | 0 | £64.96 | SI Trade |
15:58:15 - 03-Mar-26 |
| Unknown* | 0 | £64.96 | SI Trade |
15:58:11 - 03-Mar-26 |
| Buy* | 1 | £64.955 | SI Trade |
15:58:07 - 03-Mar-26 |
| Unknown* | 0 | £64.955 | SI Trade |
15:58:06 - 03-Mar-26 |
| Unknown* | 0 | £64.96 | SI Trade |
15:58:04 - 03-Mar-26 |
| Buy* | 7 | £64.965 | SI Trade |
15:58:01 - 03-Mar-26 |
| Unknown* | 0 | £64.965 | SI Trade |
15:58:01 - 03-Mar-26 |
| Buy* | 1 | £64.965 | SI Trade |
15:58:01 - 03-Mar-26 |
| Sell* | 75 | £64.85 | SI Trade |
15:58:01 - 03-Mar-26 |
| Unknown* | 0 | £64.955 | SI Trade |
15:57:55 - 03-Mar-26 |
| Unknown* | 0 | £64.955 | SI Trade |
15:57:55 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:57:50 - 03-Mar-26 |
| Unknown* | 0 | £65.06872 | SI Trade Currency Conversion |
15:57:49 - 03-Mar-26 |
| Unknown* | 0 | £65.06872 | SI Trade Currency Conversion |
15:57:49 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:57:28 - 03-Mar-26 |
| Unknown* | 0 | £65.08791 | SI Trade Currency Conversion |
15:57:21 - 03-Mar-26 |
| Unknown* | 0 | £64.955 | SI Trade |
15:57:17 - 03-Mar-26 |
| Unknown* | 0 | £65.08791 | SI Trade Currency Conversion |
15:57:09 - 03-Mar-26 |
| Buy* | 3 | £64.95 | SI Trade |
15:57:08 - 03-Mar-26 |
| Unknown* | 1 | £64.45774 | SI Trade Currency Conversion |
15:57:07 - 03-Mar-26 |
| Unknown* | 25 | £65.10275 | SI Trade Currency Conversion |
15:57:00 - 03-Mar-26 |
| Unknown* | 0 | £64.955 | SI Trade |
15:56:57 - 03-Mar-26 |
| Unknown* | 0 | £64.955 | SI Trade |
15:56:57 - 03-Mar-26 |
| Unknown* | 5 | £64.46147 | SI Trade Currency Conversion |
15:56:51 - 03-Mar-26 |
| Buy* | 1 | £64.96 | SI Trade |
15:56:43 - 03-Mar-26 |
| Unknown* | 0 | £64.945 | SI Trade |
15:56:31 - 03-Mar-26 |
| Buy* | 7 | £64.945 | SI Trade |
15:56:27 - 03-Mar-26 |
| Buy* | 1 | £64.945 | SI Trade |
15:56:17 - 03-Mar-26 |
| Unknown* | 0 | £64.945 | SI Trade |
15:56:17 - 03-Mar-26 |
| Unknown* | 0 | £64.865 | SI Trade |
15:56:12 - 03-Mar-26 |
| Unknown* | 0 | £64.865 | SI Trade |
15:56:12 - 03-Mar-26 |
| Sell* | 415 | £64.8806 | Negotiated Trade |
15:56:06 - 03-Mar-26 |
| Unknown* | 0 | £64.845 | SI Trade |
15:56:03 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:56:03 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:55:45 - 03-Mar-26 |
| Unknown* | 0 | £64.945 | SI Trade |
15:55:43 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:55:40 - 03-Mar-26 |
| Unknown* | 0 | £64.845 | SI Trade |
15:55:40 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:55:31 - 03-Mar-26 |
| Buy* | 15 | £64.94 | SI Trade |
15:55:31 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:55:15 - 03-Mar-26 |
| Buy* | 2 | £64.94 | SI Trade |
15:55:15 - 03-Mar-26 |
| Unknown* | 0 | £65.06872 | SI Trade Currency Conversion |
15:55:15 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:55:00 - 03-Mar-26 |
| Buy* | 1 | £64.92 | SI Trade |
15:55:00 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:55:00 - 03-Mar-26 |
| Buy* | 1 | £64.92 | SI Trade |
15:55:00 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:55:00 - 03-Mar-26 |
| Unknown* | 0 | £64.83 | SI Trade |
15:55:00 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:55:00 - 03-Mar-26 |
| Unknown* | 0 | £64.91 | SI Trade |
15:54:37 - 03-Mar-26 |
| Buy* | 2 | £64.91 | SI Trade |
15:54:37 - 03-Mar-26 |
| Unknown* | 0 | £64.915 | SI Trade |
15:54:35 - 03-Mar-26 |
| Buy* | 1 | £64.92 | SI Trade |
15:54:28 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:54:28 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:54:17 - 03-Mar-26 |
| Sell* | 2 | £64.84 | SI Trade |
15:54:01 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:54:01 - 03-Mar-26 |
| Buy* | 1 | £64.92 | SI Trade |
15:54:01 - 03-Mar-26 |
| Unknown* | 0 | £65.06872 | SI Trade Currency Conversion |
15:53:50 - 03-Mar-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:53:46 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:53:42 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:53:42 - 03-Mar-26 |
| Unknown* | 0 | £65.06872 | SI Trade Currency Conversion |
15:53:37 - 03-Mar-26 |
| Sell* | 23 | £64.815 | SI Trade |
15:53:21 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:53:21 - 03-Mar-26 |
| Unknown* | 0 | £65.06872 | SI Trade Currency Conversion |
15:53:20 - 03-Mar-26 |
| Buy* | 77 | £64.9055 | Suspected BUY Trade |
15:53:17 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:53:13 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:53:05 - 03-Mar-26 |
| Sell* | 75 | £64.8879 | Negotiated Trade |
15:52:48 - 03-Mar-26 |
| Buy* | 1 | £64.925 | SI Trade |
15:52:48 - 03-Mar-26 |
| Sell* | 90 | £64.855 | SI Trade |
15:52:43 - 03-Mar-26 |
| Unknown* | 0 | £64.945 | SI Trade |
15:52:42 - 03-Mar-26 |
| Unknown* | 0 | £64.855 | SI Trade |
15:52:42 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:52:26 - 03-Mar-26 |
| Sell* | 6 | £64.86 | SI Trade |
15:52:26 - 03-Mar-26 |
| Buy* | 3 | £64.94 | SI Trade |
15:52:26 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:52:26 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:52:18 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:52:08 - 03-Mar-26 |
| Unknown* | 0 | £64.915 | SI Trade |
15:52:01 - 03-Mar-26 |
| Buy* | 1 | £64.91 | SI Trade |
15:51:59 - 03-Mar-26 |
| Buy* | 1 | £64.92 | SI Trade |
15:51:48 - 03-Mar-26 |
| Sell* | 1 | £64.825 | SI Trade |
15:51:48 - 03-Mar-26 |
| Buy* | 15 | £64.91 | SI Trade |
15:51:42 - 03-Mar-26 |
| Unknown* | 45 | £65.04167 | SI Trade Currency Conversion |
15:51:41 - 03-Mar-26 |
| Unknown* | 0 | £64.91 | SI Trade |
15:51:37 - 03-Mar-26 |
| Buy* | 3 | £64.92 | SI Trade |
15:51:33 - 03-Mar-26 |
| Buy* | 2 | £64.92 | SI Trade |
15:51:30 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:51:24 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:51:14 - 03-Mar-26 |
| Buy* | 4 | £64.915 | SI Trade |
15:51:13 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:51:12 - 03-Mar-26 |
| Unknown* | 0 | £64.915 | SI Trade |
15:51:04 - 03-Mar-26 |
| Unknown* | 0 | £64.905 | SI Trade |
15:50:58 - 03-Mar-26 |
| Unknown* | 0 | £64.905 | SI Trade |
15:50:51 - 03-Mar-26 |
| Buy* | 2 | £64.90 | SI Trade |
15:50:46 - 03-Mar-26 |
| Unknown* | 0 | £64.90 | SI Trade |
15:50:38 - 03-Mar-26 |
| Buy* | 100 | £64.8768 | Suspected BUY Trade |
15:50:29 - 03-Mar-26 |
| Unknown* | 0 | £65.04254 | SI Trade Currency Conversion |
15:50:22 - 03-Mar-26 |
| Unknown* | 0 | £64.82 | SI Trade |
15:50:19 - 03-Mar-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:49:52 - 03-Mar-26 |
| Buy* | 3 | £64.925 | SI Trade |
15:49:52 - 03-Mar-26 |
| Buy* | 2 | £64.925 | SI Trade |
15:49:52 - 03-Mar-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:49:52 - 03-Mar-26 |
| Buy* | 1 | £64.92 | SI Trade |
15:49:41 - 03-Mar-26 |
| Buy* | 3 | £64.92 | SI Trade |
15:49:37 - 03-Mar-26 |
| Buy* | 2 | £64.93 | SI Trade |
15:49:31 - 03-Mar-26 |
| Sell* | 37 | £64.83 | SI Trade |
15:49:31 - 03-Mar-26 |
| Unknown* | 0 | £64.83 | SI Trade |
15:49:31 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:49:31 - 03-Mar-26 |
| Unknown* | 0 | £65.02421 | SI Trade Currency Conversion |
15:49:17 - 03-Mar-26 |
| Unknown* | 0 | £65.02421 | SI Trade Currency Conversion |
15:49:15 - 03-Mar-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:49:09 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:49:07 - 03-Mar-26 |
| Unknown* | 6 | £65.05912 | SI Trade Currency Conversion |
15:49:01 - 03-Mar-26 |
| Buy* | 3 | £64.94 | SI Trade |
15:49:01 - 03-Mar-26 |
| Unknown* | 0 | £65.06261 | SI Trade Currency Conversion |
15:49:01 - 03-Mar-26 |
| Unknown* | 50 | £65.05912 | SI Trade Currency Conversion |
15:49:00 - 03-Mar-26 |
| Buy* | 1 | £64.935 | SI Trade |
15:48:56 - 03-Mar-26 |
| Sell* | 1 | £64.84 | SI Trade |
15:48:51 - 03-Mar-26 |
| Sell* | 2 | £64.84 | SI Trade |
15:48:51 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:48:33 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:48:33 - 03-Mar-26 |
| Unknown* | 0 | £64.97884 | SI Trade Currency Conversion |
15:48:30 - 03-Mar-26 |
| Unknown* | 6 | £65.06784 | SI Trade Currency Conversion |
15:48:25 - 03-Mar-26 |
| Unknown* | 0 | £65.05039 | SI Trade Currency Conversion |
15:48:23 - 03-Mar-26 |
| Unknown* | 1 | £65.05039 | SI Trade Currency Conversion |
15:48:23 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:48:07 - 03-Mar-26 |
| Unknown* | 0 | £64.84 | SI Trade |
15:48:04 - 03-Mar-26 |
| Buy* | 7 | £64.94 | SI Trade |
15:48:04 - 03-Mar-26 |
| Sell* | 6 | £64.84 | SI Trade |
15:48:04 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:48:04 - 03-Mar-26 |
| Buy* | 1,000 | £64.92367 | SI Trade |
15:47:43 - 03-Mar-26 |
| Unknown* | 0 | £64.94 | SI Trade |
15:47:31 - 03-Mar-26 |
| Buy* | 4 | £64.93 | SI Trade |
15:47:28 - 03-Mar-26 |
| Unknown* | 4 | £64.93 | OTC Trade |
15:47:28 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:47:26 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:47:26 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:47:26 - 03-Mar-26 |
| Unknown* | 1 | £64.9675 | SI Trade Currency Conversion |
15:47:17 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:47:15 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:47:07 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:47:07 - 03-Mar-26 |
| Unknown* | 0 | £65.05039 | SI Trade Currency Conversion |
15:47:04 - 03-Mar-26 |
| Unknown* | 0 | £64.845 | SI Trade |
15:47:04 - 03-Mar-26 |
| Unknown* | 0 | £64.915 | SI Trade |
15:46:58 - 03-Mar-26 |
| Sell* | 314 | £64.8647 | Negotiated Trade |
15:46:44 - 03-Mar-26 |
| Buy* | 2 | £64.925 | SI Trade |
15:46:42 - 03-Mar-26 |
| Unknown* | 0 | £64.92 | SI Trade |
15:46:33 - 03-Mar-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:46:33 - 03-Mar-26 |
| Unknown* | 0 | £64.925 | SI Trade |
15:46:28 - 03-Mar-26 |
| Buy* | 50 | £64.93 | SI Trade |
15:46:27 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:46:27 - 03-Mar-26 |
| Buy* | 1 | £64.93 | SI Trade |
15:46:27 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:46:17 - 03-Mar-26 |
| Unknown* | 0 | £64.935 | SI Trade |
15:46:17 - 03-Mar-26 |
| Unknown* | 1 | £65.06959 | SI Trade Currency Conversion |
15:46:15 - 03-Mar-26 |
| Buy* | 1 | £64.93 | SI Trade |
15:46:11 - 03-Mar-26 |
| Buy* | 8 | £64.93 | SI Trade |
15:46:07 - 03-Mar-26 |
| Unknown* | 0 | £64.93 | SI Trade |
15:46:07 - 03-Mar-26 |