| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £70.72 | SI Trade |
14:30:52 - 03-Jun-25 |
| Unknown* | 0 | £70.64 | SI Trade |
13:47:31 - 03-Jun-25 |
| Unknown* | 0 | £70.47 | SI Trade |
12:18:51 - 03-Jun-25 |
| Unknown* | 0 | £70.54 | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 11 | £69.60314 | SI Trade Currency Conversion |
14:02:42 - 02-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
13:08:07 - 02-Jun-25 |
| Unknown* | 0 | £70.25 | SI Trade |
08:15:50 - 02-Jun-25 |
| Unknown* | 2 | £70.25 | SI Trade |
08:15:46 - 02-Jun-25 |
| Sell* | 8 | £70.10 | Automatic Execution |
08:15:18 - 02-Jun-25 |
| Unknown* | 8 | £70.25 | SI Trade |
08:15:16 - 02-Jun-25 |
| Unknown* | 5 | £70.29 | SI Trade |
08:15:03 - 02-Jun-25 |
| Sell* | 9 | £70.12 | Automatic Execution |
08:15:03 - 02-Jun-25 |
| Unknown* | 2 | £70.29 | SI Trade |
08:13:45 - 02-Jun-25 |
| Sell* | 7 | £70.15 | Automatic Execution |
08:12:52 - 02-Jun-25 |
| Unknown* | 5 | £70.29 | SI Trade |
08:12:49 - 02-Jun-25 |
| Unknown* | 0 | £70.29 | SI Trade |
08:12:30 - 02-Jun-25 |
| Unknown* | 0 | £70.64 | SI Trade |
08:12:27 - 02-Jun-25 |
| Unknown* | 2 | £70.29 | SI Trade |
08:12:27 - 02-Jun-25 |
| Buy* | 1 | £70.60 | SI Trade |
10:44:44 - 30-May-25 |
| Unknown* | 0 | £71.20 | SI Trade |
08:05:42 - 30-May-25 |
| Buy* | 56 | £73.24 | Automatic Execution |
15:59:26 - 27-May-25 |
| Unknown* | 10,579 | £73.04939 | OTC Trade |
06:00:00 - 27-May-25 |
| Unknown* | 0 | £73.37 | SI Trade |
13:20:09 - 26-May-25 |
| Buy* | 41 | £73.45 | Automatic Execution |
15:42:14 - 23-May-25 |
| Unknown* | 10 | £74.8718 | SI Trade Currency Conversion |
13:17:31 - 22-May-25 |
| Unknown* | 0 | £74.73 | SI Trade |
10:50:37 - 22-May-25 |
| Sell* | 340 | £72.59 | Automatic Execution |
15:47:59 - 21-May-25 |
| Buy* | 10 | £72.33 | Automatic Execution |
15:09:43 - 21-May-25 |
| Unknown* | 340 | £71.44692 | Ordinary Currency Conversion |
10:20:09 - 21-May-25 |
| Unknown* | 0 | £71.40 | SI Trade |
08:05:25 - 20-May-25 |
| Unknown* | 0 | £69.68 | SI Trade |
08:04:29 - 19-May-25 |
| Unknown* | 0 | £70.71 | SI Trade |
08:06:22 - 16-May-25 |
| Unknown* | 0 | £69.68 | SI Trade |
12:49:56 - 15-May-25 |
| Sell* | 540 | £70.20 | Automatic Execution |
15:49:24 - 14-May-25 |
| Unknown* | 10 | £70.30571 | SI Trade Currency Conversion |
11:53:44 - 14-May-25 |
| Buy* | 2 | £70.50 | SI Trade |
15:47:19 - 13-May-25 |
| Buy* | 1 | £71.01 | SI Trade |
12:05:15 - 13-May-25 |
| Unknown* | 8,858 | £67.22851 | OTC Trade |
06:00:00 - 13-May-25 |
| Unknown* | 0 | £71.96 | SI Trade |
10:33:36 - 12-May-25 |
| Unknown* | 0 | £71.68 | SI Trade |
09:31:03 - 12-May-25 |
| Unknown* | 0 | £71.81 | SI Trade |
09:18:25 - 12-May-25 |
| Sell* | 5 | £71.81 | Automatic Execution |
08:04:19 - 12-May-25 |
| Sell* | 1 | £70.55 | SI Trade |
15:17:01 - 09-May-25 |
| Sell* | 4 | £70.55 | SI Trade |
15:16:55 - 09-May-25 |
| Unknown* | 14 | £70.15456 | SI Trade Currency Conversion |
10:34:04 - 09-May-25 |
| Unknown* | 4 | £67.79729 | SI Trade Currency Conversion |
10:16:53 - 08-May-25 |
| Unknown* | 65 | £67.66151 | SI Trade Currency Conversion |
09:12:39 - 08-May-25 |
| Buy* | 1 | £65.99 | SI Trade |
15:41:58 - 07-May-25 |
| Unknown* | 0 | £65.76 | SI Trade |
09:24:53 - 07-May-25 |
| Buy* | 5 | £65.80 | Automatic Execution |
09:23:47 - 07-May-25 |
| Unknown* | 0 | £65.76 | SI Trade |
09:23:47 - 07-May-25 |
| Unknown* | 40 | £65.57996 | SI Trade Currency Conversion |
14:37:22 - 02-May-25 |
| Unknown* | 0 | £66.23 | SI Trade |
12:08:51 - 02-May-25 |
| Unknown* | 0 | £66.10 | SI Trade |
11:50:43 - 02-May-25 |
| Unknown* | 59 | £65.47795 | SI Trade Currency Conversion |
08:41:00 - 02-May-25 |
| Unknown* | 0 | £65.70 | SI Trade |
08:06:23 - 02-May-25 |
| Unknown* | 112 | £63.71844 | Currency Conversion OTC Trade |
13:33:01 - 30-Apr-25 |
| Unknown* | 0 | £64.10 | SI Trade |
09:10:41 - 30-Apr-25 |
| Unknown* | 0 | £64.11 | SI Trade |
09:08:00 - 30-Apr-25 |
| Buy* | 330 | £64.16 | Automatic Execution |
16:24:52 - 29-Apr-25 |
| Unknown* | 330 | £64.04952 | Ordinary Currency Conversion |
16:20:36 - 29-Apr-25 |
| Buy* | 16 | £64.33 | Automatic Execution |
13:44:45 - 29-Apr-25 |
| Unknown* | 0 | £64.08 | SI Trade |
10:14:21 - 29-Apr-25 |
| Sell* | 7 | £64.09 | Automatic Execution |
10:13:31 - 29-Apr-25 |
| Unknown* | 177 | £64.36097 | SI Trade Currency Conversion |
13:55:44 - 25-Apr-25 |
| Unknown* | 150 | £62.82872 | Currency Conversion OTC Trade |
14:28:11 - 23-Apr-25 |
| Unknown* | 0 | £63.89 | SI Trade |
13:41:37 - 23-Apr-25 |
| Sell* | 1 | £63.91 | Automatic Execution |
13:41:10 - 23-Apr-25 |
| Sell* | 1 | £63.58 | Automatic Execution |
12:53:47 - 23-Apr-25 |
| Unknown* | 0 | £63.61 | SI Trade |
12:53:46 - 23-Apr-25 |
| Unknown* | 0 | £63.62 | SI Trade |
12:53:46 - 23-Apr-25 |
| Unknown* | 0 | £63.94 | SI Trade |
12:06:10 - 23-Apr-25 |
| Unknown* | 0 | £63.58 | SI Trade |
08:24:09 - 23-Apr-25 |
| Unknown* | 0 | £63.58 | SI Trade |
08:23:25 - 23-Apr-25 |
| Sell* | 16 | £63.56 | Automatic Execution |
08:22:30 - 23-Apr-25 |
| Unknown* | 51 | £60.22729 | SI Trade Currency Conversion |
13:38:39 - 22-Apr-25 |
| Unknown* | 3 | £59.84578 | SI Trade Currency Conversion |
11:06:06 - 22-Apr-25 |
| Unknown* | 0 | £59.89 | SI Trade |
10:13:12 - 22-Apr-25 |
| Unknown* | 0 | £59.89 | SI Trade |
10:13:12 - 22-Apr-25 |
| Sell* | 4 | £59.71 | Automatic Execution |
10:12:20 - 22-Apr-25 |
| Sell* | 5 | £59.86 | Automatic Execution |
10:12:18 - 22-Apr-25 |
| Unknown* | 0 | £58.33 | SI Trade |
08:01:19 - 17-Apr-25 |