| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 311 | £87.98849 | Currency Conversion OTC Trade |
10:30:35 - 02-Dec-25 |
| Buy* | 116 | £88.11 | Automatic Execution |
12:44:30 - 17-Nov-25 |
| Sell* | 136 | £88.1219 | Negotiated Trade |
13:26:48 - 07-Nov-25 |
| Buy* | 136 | £88.4656 | Result of RFQ |
16:07:39 - 06-Nov-25 |
| Buy* | 136 | £88.463 | Suspected BUY Trade |
16:07:15 - 06-Nov-25 |
| Sell* | 177 | £88.522 | Negotiated Trade |
12:58:00 - 03-Nov-25 |
| Sell* | 252 | £88.5815 | Negotiated Trade |
12:16:04 - 03-Nov-25 |
| Sell* | 1,857 | £88.70761 | Ordinary |
08:19:42 - 03-Nov-25 |
| Sell* | 500 | £88.28 | Automatic Execution |
14:58:47 - 30-Oct-25 |
| Sell* | 900 | £88.11 | Automatic Execution |
16:02:23 - 29-Oct-25 |
| Sell* | 900 | £88.13 | Automatic Execution |
15:55:43 - 29-Oct-25 |
| Sell* | 900 | £88.11 | Automatic Execution |
15:52:58 - 29-Oct-25 |
| Sell* | 925 | £87.82 | Automatic Execution |
14:53:41 - 28-Oct-25 |
| Sell* | 925 | £87.85 | Automatic Execution |
14:49:04 - 28-Oct-25 |
| Buy* | 177 | £85.41947 | Ordinary |
12:58:42 - 02-Oct-25 |
| Buy* | 252 | £85.508 | Suspected BUY Trade |
12:40:59 - 02-Oct-25 |
| Buy* | 25 | £85.4919 | Suspected BUY Trade |
12:03:49 - 02-Oct-25 |
| Sell* | 412 | £85.3712 | Negotiated Trade |
11:42:12 - 02-Oct-25 |
| Buy* | 465 | £85.3214 | Ordinary |
16:21:25 - 01-Oct-25 |
| Sell* | 925 | £85.38 | Automatic Execution |
15:20:00 - 30-Sep-25 |
| Buy* | 450 | £85.561 | Suspected BUY Trade |
15:43:07 - 26-Sep-25 |
| Unknown* | 880 | £84.90241 | Currency Conversion OTC Trade |
14:13:39 - 23-Sep-25 |
| Buy* | 191 | £84.78 | Automatic Execution |
14:36:35 - 22-Sep-25 |
| Sell* | 183 | £84.99 | Automatic Execution |
14:33:41 - 22-Sep-25 |
| Buy* | 1,345 | £85.0951 | Suspected BUY Trade |
10:22:36 - 22-Sep-25 |
| Buy* | 884 | £85.0911 | Suspected BUY Trade |
10:21:24 - 22-Sep-25 |
| Buy* | 1,031 | £82.7566 | Suspected BUY Trade |
11:33:20 - 19-Aug-25 |
| Unknown* | 800 | £79.67111 | Currency Conversion OTC Trade |
14:04:27 - 24-Jun-25 |
| Sell* | 1,025 | £80.07 | Automatic Execution |
16:11:04 - 18-Jun-25 |
| Sell* | 188 | £79.15 | Automatic Execution |
16:04:40 - 06-Jun-25 |
| Buy* | 103 | £79.5768 | Suspected BUY Trade |
11:24:48 - 14-May-25 |
| Buy* | 142 | £77.66 | Automatic Execution |
13:09:26 - 22-Apr-25 |
| Buy* | 10 | £77.60 | Automatic Execution |
12:50:28 - 22-Apr-25 |
| Buy* | 142 | £77.60 | Automatic Execution |
12:50:28 - 22-Apr-25 |
| Buy* | 1,031 | £77.5675 | Suspected BUY Trade |
11:12:57 - 22-Apr-25 |
| Buy* | 1,300 | £78.60 | Automatic Execution |
15:55:01 - 17-Apr-25 |
| Buy* | 40 | £81.495 | Automatic Execution |
14:40:58 - 08-Apr-25 |
| Unknown* | 275,000 | £81.6985 | SI Trade Currency Conversion |
13:37:53 - 31-Mar-25 |
| Buy* | 188 | £81.765 | Automatic Execution |
11:18:10 - 27-Mar-25 |
| Buy* | 188 | £82.315 | Automatic Execution |
15:04:37 - 26-Mar-25 |
| Buy* | 1 | £82.245 | Suspected BUY Trade |
08:36:32 - 24-Mar-25 |
| Sell* | 996 | £81.92 | Automatic Execution |
15:20:58 - 11-Mar-25 |