| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | £80.45642 | SI Trade Currency Conversion |
13:10:59 - 28-Oct-25 |
| Unknown* | 510 | £80.6549 | OTC Trade |
19:50:56 - 27-Oct-25 |
| Unknown* | 12 | £80.62778 | SI Trade Currency Conversion |
14:46:27 - 27-Oct-25 |
| Unknown* | 49 | £80.43715 | SI Trade Currency Conversion |
15:24:20 - 21-Oct-25 |
| Buy* | 1,713 | £80.05 | Automatic Execution |
13:41:29 - 20-Oct-25 |
| Buy* | 58 | £80.04 | Automatic Execution |
13:41:29 - 20-Oct-25 |
| Unknown* | 15 | £80.34202 | SI Trade Currency Conversion |
13:54:11 - 15-Oct-25 |
| Unknown* | 14 | £80.05857 | SI Trade Currency Conversion |
16:14:00 - 13-Oct-25 |
| Unknown* | 2 | £80.02486 | SI Trade Currency Conversion |
15:44:00 - 13-Oct-25 |
| Unknown* | 84 | £80.15923 | SI Trade Currency Conversion |
15:40:54 - 10-Oct-25 |
| Unknown* | 18 | £79.54158 | SI Trade Currency Conversion |
15:55:07 - 08-Oct-25 |
| Sell* | 58 | £79.14 | Automatic Execution |
09:07:19 - 06-Oct-25 |
| Sell* | 1,737 | £79.025 | Automatic Execution |
08:43:59 - 06-Oct-25 |
| Buy* | 58 | £78.95 | Automatic Execution |
08:40:52 - 06-Oct-25 |
| Unknown* | 18 | £79.00796 | SI Trade Currency Conversion |
14:16:00 - 29-Sep-25 |
| Unknown* | 18 | £78.56565 | SI Trade Currency Conversion |
16:07:24 - 23-Sep-25 |
| Unknown* | 170 | £78.65447 | SI Trade Currency Conversion |
11:25:09 - 23-Sep-25 |
| Sell* | 1,752 | £78.70 | Automatic Execution |
09:30:58 - 23-Sep-25 |
| Buy* | 59 | £78.59 | Automatic Execution |
14:02:01 - 22-Sep-25 |
| Unknown* | 51 | £77.9983 | SI Trade Currency Conversion |
16:11:17 - 18-Sep-25 |
| Unknown* | 343 | £78.00197 | SI Trade Currency Conversion |
15:36:10 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:36:10 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:47 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £77.9983 | SI Trade Currency Conversion |
15:35:45 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00564 | SI Trade Currency Conversion |
15:35:40 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:15 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.00197 | SI Trade Currency Conversion |
15:35:14 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 699 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 705 | £78.01665 | SI Trade Currency Conversion |
15:33:37 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 699 | £78.00931 | SI Trade Currency Conversion |
15:33:36 - 18-Sep-25 |
| Unknown* | 1 | £78.62677 | SI Trade Currency Conversion |
15:30:46 - 15-Sep-25 |
| Unknown* | 4 | £78.57697 | SI Trade Currency Conversion |
15:22:46 - 12-Sep-25 |
| Unknown* | 309 | £78.93567 | SI Trade Currency Conversion |
15:00:00 - 11-Sep-25 |
| Unknown* | 65 | £78.91719 | SI Trade Currency Conversion |
14:48:23 - 11-Sep-25 |
| Buy* | 58 | £78.505 | Automatic Execution |
15:00:13 - 09-Sep-25 |
| Unknown* | 4 | £78.8196 | SI Trade Currency Conversion |
16:08:39 - 03-Sep-25 |
| Unknown* | 1 | £77.6685 | SI Trade Currency Conversion |
15:05:06 - 02-Sep-25 |
| Unknown* | 2 | £77.95869 | SI Trade Currency Conversion |
15:04:57 - 27-Aug-25 |
| Unknown* | 7 | £77.95243 | SI Trade Currency Conversion |
13:36:20 - 21-Aug-25 |
| Buy* | 59 | £77.945 | Automatic Execution |
08:22:42 - 21-Aug-25 |
| Sell* | 1,752 | £77.80 | Automatic Execution |
08:00:29 - 20-Aug-25 |
| Sell* | 1,759 | £77.575 | Automatic Execution |
08:00:14 - 19-Aug-25 |
| Buy* | 1,759 | £77.32 | Automatic Execution |
08:04:15 - 15-Aug-25 |
| Buy* | 1,752 | £77.43 | Automatic Execution |
08:01:52 - 14-Aug-25 |
| Buy* | 59 | £78.485 | Automatic Execution |
16:02:39 - 07-Aug-25 |
| Sell* | 1,750 | £78.33 | Automatic Execution |
12:02:21 - 07-Aug-25 |
| Unknown* | 1 | £79.03798 | SI Trade Currency Conversion |
16:14:50 - 06-Aug-25 |
| Unknown* | 20 | £79.01919 | SI Trade Currency Conversion |
16:08:13 - 06-Aug-25 |
| Unknown* | 19 | £79.00792 | SI Trade Currency Conversion |
16:00:48 - 06-Aug-25 |
| Unknown* | 16 | £79.01544 | SI Trade Currency Conversion |
15:50:29 - 06-Aug-25 |
| Buy* | 58 | £78.795 | Automatic Execution |
12:30:29 - 31-Jul-25 |
| Buy* | 59 | £78.14 | Automatic Execution |
13:44:46 - 30-Jul-25 |
| Buy* | 59 | £78.135 | Automatic Execution |
13:37:08 - 30-Jul-25 |
| Buy* | 60 | £77.215 | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 611 | £76.40 | Automatic Execution |
08:24:05 - 10-Jul-25 |
| Sell* | 1,743 | £77.02 | Automatic Execution |
08:44:46 - 19-Jun-25 |
| Sell* | 1,743 | £77.02 | Automatic Execution |
08:44:31 - 19-Jun-25 |
| Sell* | 1,743 | £77.02 | Automatic Execution |
08:39:49 - 19-Jun-25 |
| Buy* | 1,724 | £77.085 | Automatic Execution |
08:33:39 - 15-May-25 |
| Buy* | 1,724 | £76.965 | Automatic Execution |
08:09:40 - 15-May-25 |
| Buy* | 1,724 | £76.965 | Automatic Execution |
08:09:11 - 15-May-25 |
| Buy* | 1,724 | £76.97 | Automatic Execution |
08:08:31 - 15-May-25 |
| Buy* | 1,720 | £77.17 | Automatic Execution |
08:20:53 - 14-May-25 |
| Buy* | 1,720 | £77.145 | Automatic Execution |
08:14:47 - 14-May-25 |
| Buy* | 6 | £78.085 | Automatic Execution |
11:27:50 - 12-May-25 |
| Sell* | 1 | £77.825 | Automatic Execution |
08:04:23 - 09-May-25 |
| Sell* | 30 | £77.4719 | Negotiated Trade |
09:13:14 - 06-May-25 |
| Sell* | 1,720 | £78.08 | Automatic Execution |
13:36:50 - 30-Apr-25 |
| Sell* | 1,356 | £76.8886 | Negotiated Trade |
15:30:32 - 22-Apr-25 |
| Buy* | 1,724 | £77.845 | Automatic Execution |
08:25:26 - 16-Apr-25 |
| Buy* | 1,724 | £77.86 | Automatic Execution |
08:23:22 - 16-Apr-25 |
| Buy* | 1,741 | £77.95 | Automatic Execution |
15:17:33 - 15-Apr-25 |
| Sell* | 1,039 | £80.262 | Negotiated Trade |
10:31:59 - 10-Apr-25 |
| Buy* | 6 | £80.46 | Suspected BUY Trade |
10:11:38 - 10-Apr-25 |
| Sell* | 677 | £80.543 | Negotiated Trade |
15:30:47 - 02-Apr-25 |
| Sell* | 1,655 | £79.69 | Automatic Execution |
13:08:17 - 28-Mar-25 |
| Buy* | 1,655 | £79.605 | Automatic Execution |
08:18:07 - 28-Mar-25 |
| Buy* | 1,645 | £79.685 | Automatic Execution |
08:21:18 - 27-Mar-25 |
| Buy* | 1,645 | £79.67 | Automatic Execution |
08:17:42 - 27-Mar-25 |
| Sell* | 1,018 | £79.4673 | Negotiated Trade |
10:31:38 - 25-Mar-25 |
| Buy* | 1,671 | £79.505 | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Buy* | 1,652 | £80.03 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 12 | £80.2716 | Suspected BUY Trade |
09:08:15 - 10-Mar-25 |
| Buy* | 1,651 | £79.94 | Automatic Execution |
15:51:48 - 07-Mar-25 |
| Sell* | 1,651 | £80.015 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 1,643 | £80.00 | Automatic Execution |
13:58:39 - 06-Mar-25 |
| Sell* | 2 | £81.985 | Automatic Execution |
08:04:00 - 03-Mar-25 |
| Buy* | 1,592 | £81.995 | Automatic Execution |
08:32:33 - 28-Feb-25 |
| Buy* | 1,592 | £82.02 | Automatic Execution |
08:30:24 - 28-Feb-25 |