| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | £88.90087 | SI Trade Currency Conversion |
17:43:22 - 03-Apr-25 |
| Unknown* | 9 | £88.83682 | SI Trade Currency Conversion |
17:29:10 - 03-Apr-25 |
| Unknown* | 22 | £89.09707 | SI Trade Currency Conversion |
15:41:30 - 03-Apr-25 |
| Unknown* | 2 | £90.72213 | SI Trade Currency Conversion |
15:30:07 - 01-Apr-25 |
| Buy* | 51 | £89.809 | Suspected BUY Trade |
11:57:47 - 28-Mar-25 |
| Unknown* | 19 | £90.24375 | SI Trade Currency Conversion |
16:21:25 - 27-Mar-25 |
| Sell* | 28 | £89.6924 | Negotiated Trade |
15:07:10 - 27-Mar-25 |
| Unknown* | 16 | £90.2887 | SI Trade Currency Conversion |
14:19:17 - 27-Mar-25 |
| Unknown* | 43 | £89.76287 | SI Trade Currency Conversion |
17:49:50 - 26-Mar-25 |
| Unknown* | 18 | £90.24813 | SI Trade Currency Conversion |
16:34:05 - 26-Mar-25 |
| Unknown* | 500 | £90.15457 | SI Trade Currency Conversion |
15:26:07 - 26-Mar-25 |
| Unknown* | 43 | £90.54121 | SI Trade Currency Conversion |
15:00:53 - 25-Mar-25 |
| Buy* | 8 | £90.23 | Suspected BUY Trade |
08:06:18 - 24-Mar-25 |
| Sell* | 116 | £90.07 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Sell* | 55 | £90.075 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Unknown* | 54 | £89.91459 | SI Trade Currency Conversion |
14:40:34 - 18-Mar-25 |
| Buy* | 5 | £89.995 | Suspected BUY Trade |
14:36:50 - 12-Mar-25 |
| Unknown* | 57 | £90.08407 | SI Trade Currency Conversion |
14:32:04 - 12-Mar-25 |
| Unknown* | 18 | £90.18123 | SI Trade Currency Conversion |
17:17:51 - 11-Mar-25 |
| Unknown* | 45 | £90.20372 | SI Trade Currency Conversion |
17:08:18 - 11-Mar-25 |
| Unknown* | 120 | £90.4005 | SI Trade Currency Conversion |
15:26:28 - 10-Mar-25 |
| Unknown* | 3 | £90.60888 | SI Trade Currency Conversion |
17:59:05 - 07-Mar-25 |
| Unknown* | 300 | £90.56752 | SI Trade Currency Conversion |
17:31:01 - 07-Mar-25 |
| Buy* | 55 | £90.30405 | Ordinary |
10:14:48 - 07-Mar-25 |
| Buy* | 55 | £90.52622 | Ordinary |
13:27:05 - 06-Mar-25 |
| Unknown* | 1,600 | £91.65567 | SI Trade Currency Conversion |
14:50:02 - 05-Mar-25 |
| Unknown* | 16 | £92.837 | SI Trade Currency Conversion |
14:40:12 - 03-Mar-25 |