| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £51.54589 | Suspected BUY Trade |
12:38:41 - 25-Jun-25 |
| Unknown* | 26 | £51.40956 | Currency Conversion OTC Trade |
08:05:40 - 24-Jun-25 |
| Sell* | 104 | £50.81 | Automatic Execution |
14:36:18 - 13-Jun-25 |
| Buy* | 3 | £50.62352 | Suspected BUY Trade |
08:32:15 - 13-Jun-25 |
| Sell* | 35 | £51.27 | Negotiated Trade |
15:18:01 - 10-Jun-25 |
| Buy* | 1 | £51.46 | Suspected BUY Trade |
15:14:57 - 10-Jun-25 |
| Buy* | 1 | £51.16 | Suspected BUY Trade |
15:17:16 - 09-Jun-25 |
| Buy* | 1 | £50.50 | Suspected BUY Trade |
15:18:43 - 05-Jun-25 |
| Unknown* | 25,728 | £49.39244 | SI Trade Currency Conversion |
16:54:45 - 02-Jun-25 |
| Unknown* | 25,728 | £49.94774 | SI Trade Currency Conversion |
10:22:55 - 30-May-25 |
| Unknown* | -25,728 | £0.00 | SI Trade Correction Currency Conversion |
10:22:55 - 30-May-25 |
| Unknown* | 25,728 | £0.00 | SI Trade Currency Conversion |
10:22:55 - 30-May-25 |
| Sell* | 11 | £49.64502 | Negotiated Trade |
16:24:33 - 20-May-25 |
| Sell* | 1 | £50.65 | Negotiated Trade |
15:07:14 - 20-May-25 |
| Sell* | 9 | £50.60 | Negotiated Trade |
15:08:50 - 16-May-25 |
| Sell* | 1 | £50.35 | Negotiated Trade |
15:15:26 - 12-May-25 |
| Buy* | 11 | £50.601 | Suspected BUY Trade |
14:13:12 - 12-May-25 |
| Unknown* | 27 | £50.36153 | Currency Conversion OTC Trade |
08:27:18 - 12-May-25 |
| Buy* | 2 | £48.69 | Suspected BUY Trade |
15:41:55 - 09-May-25 |
| Buy* | 1 | £48.32 | Suspected BUY Trade |
15:06:47 - 08-May-25 |
| Unknown* | 56,054 | £47.43885 | SI Trade Currency Conversion |
09:22:44 - 02-May-25 |
| Unknown* | 56,054 | £46.18098 | SI Trade Currency Conversion |
12:34:43 - 30-Apr-25 |
| Unknown* | -56,054 | £46.18098 | SI Trade Correction Currency Conversion |
12:34:43 - 30-Apr-25 |
| Unknown* | 56,054 | £0.00 | SI Trade Currency Conversion |
12:34:43 - 30-Apr-25 |
| Unknown* | 56,054 | £46.15017 | SI Trade Currency Conversion |
08:43:13 - 29-Apr-25 |
| Unknown* | -56,054 | £46.085 | SI Trade Correction Currency Conversion |
08:43:13 - 29-Apr-25 |
| Buy* | 6 | £46.085 | Automatic Execution |
08:43:13 - 29-Apr-25 |
| Buy* | 8 | £45.785 | Automatic Execution |
10:13:40 - 25-Apr-25 |
| Sell* | 3,491 | £44.24 | Automatic Execution |
15:38:10 - 16-Apr-25 |
| Sell* | 118 | £44.235 | Automatic Execution |
15:38:10 - 16-Apr-25 |
| Buy* | 1 | £44.965 | Automatic Execution |
13:40:50 - 14-Apr-25 |
| Buy* | 4 | £44.97512 | Suspected BUY Trade |
08:34:26 - 14-Apr-25 |
| Buy* | 1 | £42.675 | Suspected BUY Trade |
15:10:51 - 09-Apr-25 |
| Unknown* | 4,942 | £42.16043 | Currency Conversion OTC Trade |
10:13:26 - 09-Apr-25 |
| Buy* | 5 | £42.73 | Suspected BUY Trade |
15:41:32 - 07-Apr-25 |
| Buy* | 111 | £45.49 | Automatic Execution |
15:30:43 - 03-Apr-25 |
| Buy* | 111 | £45.485 | Automatic Execution |
15:30:41 - 03-Apr-25 |
| Buy* | 111 | £45.49 | Automatic Execution |
15:30:39 - 03-Apr-25 |
| Buy* | 111 | £45.505 | Automatic Execution |
15:30:37 - 03-Apr-25 |
| Buy* | 111 | £45.48 | Automatic Execution |
15:30:22 - 03-Apr-25 |
| Buy* | 111 | £45.48 | Automatic Execution |
15:30:20 - 03-Apr-25 |
| Buy* | 111 | £45.485 | Automatic Execution |
15:30:18 - 03-Apr-25 |
| Buy* | 111 | £45.485 | Automatic Execution |
15:30:16 - 03-Apr-25 |
| Buy* | 111 | £45.475 | Automatic Execution |
15:27:14 - 03-Apr-25 |
| Buy* | 111 | £45.49 | Automatic Execution |
15:25:58 - 03-Apr-25 |
| Buy* | 111 | £45.465 | Automatic Execution |
15:25:29 - 03-Apr-25 |
| Buy* | 111 | £45.435 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 1,815 | £45.43 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 111 | £45.485 | Automatic Execution |
15:16:31 - 03-Apr-25 |
| Buy* | 1 | £47.48 | Suspected BUY Trade |
15:17:35 - 02-Apr-25 |
| Sell* | 16 | £47.10 | Negotiated Trade |
15:09:52 - 01-Apr-25 |
| Unknown* | 0 | £50.09464 | SI Trade Currency Conversion |
14:41:25 - 24-Mar-25 |
| Buy* | 1 | £49.97 | Suspected BUY Trade |
15:00:01 - 19-Mar-25 |
| Buy* | 6 | £49.105 | Suspected BUY Trade |
15:05:04 - 14-Mar-25 |
| Buy* | 4 | £48.29735 | Suspected BUY Trade |
08:30:06 - 13-Mar-25 |
| Buy* | 109 | £48.22 | Automatic Execution |
08:24:08 - 13-Mar-25 |
| Sell* | 1 | £48.45 | Negotiated Trade |
15:04:54 - 12-Mar-25 |
| Buy* | 1 | £49.36 | Suspected BUY Trade |
15:08:58 - 10-Mar-25 |
| Buy* | 1 | £49.925 | Suspected BUY Trade |
15:02:36 - 07-Mar-25 |
| Buy* | 1 | £50.26 | Suspected BUY Trade |
15:16:21 - 06-Mar-25 |
| Sell* | 3 | £50.06 | Negotiated Trade |
15:15:03 - 06-Mar-25 |
| Buy* | 1 | £51.01 | Suspected BUY Trade |
15:14:50 - 03-Mar-25 |
| Buy* | 13 | £51.01 | Suspected BUY Trade |
15:11:29 - 28-Feb-25 |
| Sell* | 10 | £51.52 | Negotiated Trade |
14:56:33 - 27-Feb-25 |