| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | £118.33 | Suspected BUY Trade |
16:35:05 - 13-Mar-25 |
| Sell* | 43 | £118.22 | Automatic Execution |
15:43:42 - 13-Mar-25 |
| Sell* | 84 | £118.2451 | Negotiated Trade |
15:15:37 - 13-Mar-25 |
| Unknown* | 0 | £118.21 | SI Trade |
15:01:05 - 13-Mar-25 |
| Sell* | 3,700 | £118.02 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Sell* | 1,300 | £118.02 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Sell* | 676 | £118.26 | Automatic Execution |
11:19:00 - 13-Mar-25 |
| Unknown* | 0 | £118.37 | SI Trade |
08:05:27 - 13-Mar-25 |
| Unknown* | 0 | £118.42591 | SI Trade Currency Conversion |
08:04:16 - 13-Mar-25 |
| Unknown* | 0 | £118.42591 | SI Trade Currency Conversion |
08:04:15 - 13-Mar-25 |
| Unknown* | 20 | £118.33349 | SI Trade Currency Conversion |
08:04:14 - 13-Mar-25 |
| Unknown* | 10 | £118.33349 | SI Trade Currency Conversion |
08:04:14 - 13-Mar-25 |
| Unknown* | 0 | £118.03 | SI Trade |
08:01:37 - 13-Mar-25 |
| Unknown* | 0 | £120.21 | SI Trade |
12:35:30 - 12-Mar-25 |
| Unknown* | 3 | £120.36173 | SI Trade Currency Conversion |
12:14:04 - 12-Mar-25 |
| Sell* | 14 | £120.34 | Automatic Execution |
10:51:38 - 12-Mar-25 |
| Unknown* | 0 | £120.42077 | SI Trade Currency Conversion |
09:43:35 - 12-Mar-25 |
| Unknown* | 70 | £120.43764 | SI Trade Currency Conversion |
09:30:49 - 12-Mar-25 |
| Unknown* | 0 | £120.18351 | SI Trade Currency Conversion |
09:13:24 - 11-Mar-25 |
| Unknown* | 0 | £120.31 | SI Trade |
08:03:09 - 11-Mar-25 |
| Unknown* | 0 | £119.76197 | SI Trade Currency Conversion |
10:18:51 - 10-Mar-25 |
| Unknown* | 0 | £119.83 | SI Trade |
08:24:18 - 10-Mar-25 |
| Unknown* | 0 | £119.83 | SI Trade |
08:07:42 - 10-Mar-25 |
| Unknown* | 0 | £119.71791 | SI Trade Currency Conversion |
08:06:21 - 10-Mar-25 |
| Unknown* | 0 | £119.81595 | SI Trade Currency Conversion |
08:04:14 - 10-Mar-25 |
| Unknown* | 0 | £119.87 | SI Trade |
08:00:58 - 10-Mar-25 |
| Unknown* | 0 | £119.87 | SI Trade |
08:00:58 - 10-Mar-25 |
| Unknown* | 0 | £119.85451 | SI Trade Currency Conversion |
08:00:00 - 10-Mar-25 |
| Unknown* | 0 | £119.51463 | SI Trade Currency Conversion |
15:23:49 - 07-Mar-25 |
| Unknown* | 12 | £119.51463 | SI Trade Currency Conversion |
15:23:49 - 07-Mar-25 |
| Unknown* | 0 | £120.04 | SI Trade |
13:34:54 - 07-Mar-25 |
| Buy* | 11 | £119.87 | Automatic Execution |
11:58:16 - 07-Mar-25 |
| Unknown* | 189 | £119.48055 | Currency Conversion OTC Trade |
11:29:16 - 07-Mar-25 |
| Unknown* | 1,400 | £119.44805 | Currency Conversion OTC Trade |
10:08:49 - 07-Mar-25 |
| Unknown* | 1,400 | £119.44881 | Currency Conversion OTC Trade |
10:08:27 - 07-Mar-25 |
| Unknown* | 3 | £119.34689 | SI Trade Currency Conversion |
16:16:14 - 06-Mar-25 |
| Unknown* | 0 | £119.59 | SI Trade |
16:12:22 - 06-Mar-25 |
| Sell* | 683 | £119.81 | Automatic Execution |
14:03:57 - 06-Mar-25 |
| Buy* | 15 | £119.6216 | Suspected BUY Trade |
10:47:44 - 06-Mar-25 |
| Unknown* | 17 | £119.37124 | Currency Conversion OTC Trade |
09:49:06 - 06-Mar-25 |
| Unknown* | 0 | £119.51 | SI Trade |
08:05:48 - 06-Mar-25 |
| Unknown* | 0 | £119.39 | SI Trade |
08:01:08 - 06-Mar-25 |
| Unknown* | 105 | £118.07753 | SI Trade Currency Conversion |
16:04:01 - 05-Mar-25 |
| Sell* | 1,300 | £119.11 | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 192 | £119.13721 | Ordinary |
12:54:02 - 05-Mar-25 |
| Buy* | 3 | £119.02 | Automatic Execution |
12:28:17 - 05-Mar-25 |
| Unknown* | 0 | £119.83479 | SI Trade Currency Conversion |
11:37:41 - 05-Mar-25 |
| Unknown* | 0 | £119.84363 | SI Trade Currency Conversion |
11:37:37 - 05-Mar-25 |
| Unknown* | 0 | £118.96 | SI Trade |
11:31:35 - 05-Mar-25 |
| Buy* | 16 | £119.0642 | Suspected BUY Trade |
10:45:01 - 05-Mar-25 |
| Buy* | 804 | £119.13411 | Ordinary |
10:04:28 - 05-Mar-25 |
| Unknown* | 2 | £118.26793 | SI Trade Currency Conversion |
09:32:21 - 05-Mar-25 |
| Unknown* | 2 | £118.29276 | SI Trade Currency Conversion |
09:14:49 - 05-Mar-25 |
| Buy* | 2 | £118.51976 | Suspected BUY Trade |
16:09:18 - 04-Mar-25 |
| Buy* | 34 | £118.51 | Automatic Execution |
16:03:28 - 04-Mar-25 |
| Buy* | 20 | £118.52 | Automatic Execution |
16:02:03 - 04-Mar-25 |
| Unknown* | 58 | £118.13711 | SI Trade Currency Conversion |
12:24:47 - 04-Mar-25 |
| Sell* | 1 | £118.04 | Automatic Execution |
15:49:20 - 03-Mar-25 |
| Sell* | 226 | £118.0835 | Negotiated Trade |
14:12:16 - 03-Mar-25 |
| Unknown* | 700 | £118.13138 | Currency Conversion OTC Trade |
14:09:11 - 03-Mar-25 |
| Unknown* | 175 | £118.15618 | SI Trade Currency Conversion |
12:59:34 - 03-Mar-25 |
| Unknown* | 9 | £118.3547 | Currency Conversion Negotiated Trade |
11:19:05 - 03-Mar-25 |
| Unknown* | 0 | £118.18 | SI Trade |
08:09:19 - 03-Mar-25 |
| Unknown* | 0 | £118.20573 | SI Trade Currency Conversion |
08:00:00 - 03-Mar-25 |
| Buy* | 126 | £118.23 | Automatic Execution |
13:07:31 - 28-Feb-25 |
| Buy* | 134 | £118.22 | Automatic Execution |
13:07:31 - 28-Feb-25 |
| Buy* | 16 | £118.1555 | Suspected BUY Trade |
12:22:31 - 28-Feb-25 |
| Unknown* | 1,863 | £117.64569 | SI Trade Currency Conversion |
16:03:39 - 27-Feb-25 |
| Unknown* | 0 | £118.00 | SI Trade |
15:41:11 - 27-Feb-25 |
| Unknown* | 0 | £118.00 | SI Trade |
15:40:32 - 27-Feb-25 |
| Buy* | 1 | £118.00 | Automatic Execution |
15:40:32 - 27-Feb-25 |
| Sell* | 22 | £118.0183 | Negotiated Trade |
15:02:37 - 27-Feb-25 |
| Unknown* | 0 | £118.26827 | SI Trade Currency Conversion |
13:50:40 - 27-Feb-25 |