| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £90.55 | Negotiated Trade |
15:24:48 - 09-May-25 |
| Sell* | 3 | £90.53 | Negotiated Trade |
15:06:17 - 09-May-25 |
| Buy* | 1 | £90.735 | Suspected BUY Trade |
15:07:44 - 08-May-25 |
| Sell* | 2 | £90.575 | Negotiated Trade |
15:04:40 - 08-May-25 |
| Buy* | 49 | £90.885 | Automatic Execution |
08:14:14 - 08-May-25 |
| Buy* | 1 | £90.905 | Suspected BUY Trade |
15:13:41 - 07-May-25 |
| Sell* | 15 | £90.795 | Negotiated Trade |
15:10:35 - 07-May-25 |
| Buy* | 1 | £90.95 | Suspected BUY Trade |
15:03:06 - 07-May-25 |
| Buy* | 4 | £90.60 | Suspected BUY Trade |
15:12:42 - 06-May-25 |
| Sell* | 1 | £90.42 | Negotiated Trade |
15:05:28 - 06-May-25 |
| Buy* | 3 | £91.245 | Suspected BUY Trade |
15:05:38 - 02-May-25 |
| Sell* | 10 | £91.075 | Negotiated Trade |
15:05:32 - 02-May-25 |
| Sell* | 984 | £90.695 | Automatic Execution |
09:06:13 - 29-Apr-25 |
| Buy* | 2 | £90.815 | Suspected BUY Trade |
15:11:26 - 28-Apr-25 |
| Buy* | 2 | £90.83 | Suspected BUY Trade |
15:01:21 - 28-Apr-25 |
| Sell* | 2 | £91.085 | Negotiated Trade |
15:19:16 - 25-Apr-25 |
| Buy* | 11 | £91.415 | Suspected BUY Trade |
15:07:55 - 24-Apr-25 |
| Sell* | 1 | £91.315 | Negotiated Trade |
15:01:22 - 24-Apr-25 |
| Buy* | 1 | £91.375 | Suspected BUY Trade |
14:57:50 - 24-Apr-25 |
| Buy* | 4 | £91.365 | Suspected BUY Trade |
15:21:35 - 23-Apr-25 |
| Sell* | 1 | £91.14 | Negotiated Trade |
15:12:01 - 23-Apr-25 |
| Buy* | 1 | £91.505 | Suspected BUY Trade |
15:20:30 - 22-Apr-25 |
| Sell* | 31 | £91.45 | Negotiated Trade |
15:05:08 - 22-Apr-25 |
| Sell* | 2 | £91.39 | Negotiated Trade |
15:02:42 - 17-Apr-25 |
| Buy* | 3 | £91.405 | Suspected BUY Trade |
15:26:13 - 16-Apr-25 |
| Buy* | 1 | £91.405 | Suspected BUY Trade |
15:15:24 - 16-Apr-25 |
| Buy* | 1 | £91.625 | Suspected BUY Trade |
15:22:56 - 14-Apr-25 |
| Buy* | 246 | £91.80 | Automatic Execution |
11:47:23 - 14-Apr-25 |
| Buy* | 6 | £92.12 | Automatic Execution |
08:04:00 - 11-Apr-25 |
| Unknown* | 38 | £91.05782 | Currency Conversion OTC Trade |
15:42:52 - 09-Apr-25 |
| Unknown* | 38 | £91.05782 | SI Trade Currency Conversion |
15:42:52 - 09-Apr-25 |
| Buy* | 143 | £91.72 | Suspected BUY Trade |
15:11:41 - 09-Apr-25 |
| Buy* | 1 | £91.655 | Suspected BUY Trade |
15:02:28 - 09-Apr-25 |
| Buy* | 7 | £90.585 | Suspected BUY Trade |
15:13:09 - 08-Apr-25 |
| Buy* | 32 | £90.865 | Suspected BUY Trade |
15:37:01 - 07-Apr-25 |
| Buy* | 2 | £89.665 | Suspected BUY Trade |
15:10:01 - 03-Apr-25 |
| Buy* | 1 | £89.65 | Suspected BUY Trade |
14:57:39 - 03-Apr-25 |
| Buy* | 12 | £88.915 | Suspected BUY Trade |
15:19:07 - 02-Apr-25 |
| Buy* | 227 | £88.725 | Suspected BUY Trade |
15:18:06 - 31-Mar-25 |
| Buy* | 1 | £88.78 | Suspected BUY Trade |
15:05:23 - 28-Mar-25 |
| Buy* | 1 | £88.39 | Suspected BUY Trade |
15:03:28 - 27-Mar-25 |
| Buy* | 1 | £88.68 | Suspected BUY Trade |
15:07:32 - 26-Mar-25 |
| Buy* | 13 | £88.585 | Suspected BUY Trade |
15:27:11 - 24-Mar-25 |
| Buy* | 4 | £88.65 | Suspected BUY Trade |
15:06:53 - 21-Mar-25 |
| Buy* | 2 | £88.845 | Suspected BUY Trade |
15:00:00 - 19-Mar-25 |
| Buy* | 3 | £89.02 | Suspected BUY Trade |
15:10:32 - 18-Mar-25 |
| Unknown* | 68 | £88.55489 | Currency Conversion OTC Trade |
15:40:03 - 07-Mar-25 |
| Unknown* | 68 | £88.55489 | SI Trade Currency Conversion |
15:40:03 - 07-Mar-25 |
| Buy* | 7 | £88.86 | Suspected BUY Trade |
15:03:34 - 07-Mar-25 |
| Sell* | 1 | £88.755 | Negotiated Trade |
15:01:51 - 07-Mar-25 |
| Buy* | 2 | £88.47 | Suspected BUY Trade |
15:15:31 - 05-Mar-25 |
| Sell* | 33 | £88.36 | Negotiated Trade |
15:14:56 - 05-Mar-25 |
| Buy* | 3 | £87.835 | Suspected BUY Trade |
15:08:29 - 03-Mar-25 |
| Buy* | 1 | £87.855 | Suspected BUY Trade |
15:09:40 - 28-Feb-25 |
| Buy* | 10 | £87.83 | Suspected BUY Trade |
15:01:48 - 27-Feb-25 |