| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £110.32 | Automatic Execution |
09:46:54 - 02-Apr-25 |
| Sell* | 25 | £110.10 | Automatic Execution |
11:44:15 - 01-Apr-25 |
| Unknown* | 106,000 | £110.26107 | SI Trade Currency Conversion Negotiated Trade |
15:41:31 - 31-Mar-25 |
| Sell* | 63 | £109.82 | Automatic Execution |
08:12:19 - 31-Mar-25 |
| Sell* | 11 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Sell* | 108 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Sell* | 50 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Sell* | 20 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Unknown* | 15,000 | £110.27197 | SI Trade Currency Conversion Negotiated Trade |
13:52:37 - 28-Mar-25 |
| Sell* | 6 | £110.52 | Automatic Execution |
12:14:51 - 28-Mar-25 |
| Sell* | 69 | £110.52 | Automatic Execution |
12:14:51 - 28-Mar-25 |
| Sell* | 75 | £110.52 | Automatic Execution |
12:14:21 - 28-Mar-25 |
| Sell* | 69 | £110.54 | Automatic Execution |
12:14:07 - 28-Mar-25 |
| Sell* | 9 | £110.50 | Automatic Execution |
11:33:34 - 28-Mar-25 |
| Sell* | 69 | £111.48 | Automatic Execution |
08:36:27 - 27-Mar-25 |
| Sell* | 2 | £111.48 | Automatic Execution |
08:36:27 - 27-Mar-25 |
| Sell* | 30 | £111.56 | Automatic Execution |
15:09:23 - 26-Mar-25 |
| Sell* | 45 | £111.56 | Automatic Execution |
15:09:23 - 26-Mar-25 |
| Sell* | 69 | £111.56 | Automatic Execution |
15:09:23 - 26-Mar-25 |
| Sell* | 75 | £111.56 | Automatic Execution |
15:09:23 - 26-Mar-25 |
| Sell* | 75 | £111.56 | Automatic Execution |
15:09:23 - 26-Mar-25 |
| Sell* | 63 | £111.56 | Automatic Execution |
15:09:23 - 26-Mar-25 |
| Sell* | 495 | £111.60 | Automatic Execution |
15:02:24 - 26-Mar-25 |
| Sell* | 92 | £111.50 | Automatic Execution |
08:05:45 - 26-Mar-25 |
| Sell* | 100 | £111.50 | Automatic Execution |
08:05:44 - 26-Mar-25 |
| Sell* | 107 | £111.50 | Automatic Execution |
08:05:44 - 26-Mar-25 |
| Sell* | 114 | £111.50 | Automatic Execution |
08:05:44 - 26-Mar-25 |
| Sell* | 14 | £111.50 | Automatic Execution |
08:05:44 - 26-Mar-25 |
| Sell* | 57 | £111.52 | Automatic Execution |
08:04:12 - 26-Mar-25 |
| Buy* | 49 | £111.94 | Automatic Execution |
16:25:15 - 24-Mar-25 |
| Buy* | 38 | £111.94 | Automatic Execution |
16:24:49 - 24-Mar-25 |
| Buy* | 49 | £111.94 | Automatic Execution |
16:24:15 - 24-Mar-25 |
| Buy* | 38 | £111.94 | Automatic Execution |
16:23:48 - 24-Mar-25 |
| Buy* | 53 | £111.94 | Automatic Execution |
16:23:11 - 24-Mar-25 |
| Buy* | 1 | £112.10 | Automatic Execution |
08:04:27 - 24-Mar-25 |
| Buy* | 26 | £114.18 | Suspected BUY Trade |
16:01:42 - 19-Mar-25 |
| Unknown* | 40,000 | £113.98579 | SI Trade Currency Conversion Negotiated Trade |
17:04:40 - 18-Mar-25 |
| Sell* | 75 | £112.16 | Automatic Execution |
13:22:01 - 07-Mar-25 |
| Sell* | 75 | £112.16 | Automatic Execution |
13:22:01 - 07-Mar-25 |
| Sell* | 43 | £112.22 | Automatic Execution |
13:21:47 - 07-Mar-25 |
| Sell* | 25 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 3 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 71 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 74 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 74 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 74 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 74 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 34 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Sell* | 47 | £112.22 | Automatic Execution |
13:21:40 - 07-Mar-25 |
| Unknown* | 1,015 | £110.62956 | SI Trade Currency Conversion |
15:33:07 - 05-Mar-25 |
| Unknown* | -1,015 | £0.00 | SI Trade Correction Currency Conversion |
15:31:50 - 05-Mar-25 |
| Unknown* | 1,015 | £0.00 | SI Trade Currency Conversion |
15:31:50 - 05-Mar-25 |
| Buy* | 3 | £112.08 | Automatic Execution |
08:04:15 - 05-Mar-25 |