| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | £75.46 | Automatic Execution |
08:14:07 - 18-Jul-25 |
| Sell* | 731 | £75.56045 | Negotiated Trade |
09:10:48 - 16-Jul-25 |
| Sell* | 1,205 | £75.615 | Automatic Execution |
08:57:40 - 16-Jul-25 |
| Sell* | 50 | £75.518 | Negotiated Trade |
08:03:01 - 16-Jul-25 |
| Buy* | 264 | £75.4442 | Suspected BUY Trade |
08:01:06 - 15-Jul-25 |
| Buy* | 1 | £75.07275 | Suspected BUY Trade |
11:21:04 - 14-Jul-25 |
| Unknown* | 1,264 | £74.63048 | SI Trade Currency Conversion |
09:48:53 - 11-Jul-25 |
| Buy* | 1,215 | £74.735 | Automatic Execution |
08:51:47 - 11-Jul-25 |
| Buy* | 1,215 | £74.725 | Automatic Execution |
08:22:50 - 11-Jul-25 |
| Buy* | 1,215 | £74.73 | Automatic Execution |
08:20:49 - 11-Jul-25 |
| Buy* | 346 | £74.87625 | Suspected BUY Trade |
08:00:08 - 11-Jul-25 |
| Buy* | 2 | £74.40325 | Suspected BUY Trade |
11:08:44 - 10-Jul-25 |
| Unknown* | 200 | £74.45124 | SI Trade Currency Conversion |
14:31:32 - 03-Jul-25 |
| Unknown* | 750 | £74.45124 | SI Trade Currency Conversion |
14:31:32 - 03-Jul-25 |
| Sell* | 435 | £74.66 | Automatic Execution |
16:28:54 - 02-Jul-25 |
| Sell* | 330 | £74.76175 | Negotiated Trade |
15:59:09 - 02-Jul-25 |
| Buy* | 1,220 | £73.82 | Automatic Execution |
10:07:14 - 01-Jul-25 |
| Buy* | 1,212 | £74.285 | Automatic Execution |
15:03:28 - 30-Jun-25 |
| Buy* | 1,212 | £74.265 | Automatic Execution |
15:02:57 - 30-Jun-25 |
| Buy* | 11,200 | £74.27 | Automatic Execution |
15:02:34 - 30-Jun-25 |
| Buy* | 1,300 | £74.27 | Automatic Execution |
15:02:34 - 30-Jun-25 |
| Buy* | 1,212 | £74.24 | Automatic Execution |
15:02:29 - 30-Jun-25 |
| Buy* | 1,208 | £73.925 | Automatic Execution |
08:11:14 - 26-Jun-25 |
| Unknown* | 6,900 | £74.6343 | Currency Conversion OTC Trade |
15:51:28 - 17-Jun-25 |
| Sell* | 657 | £74.65638 | Ordinary |
12:41:03 - 17-Jun-25 |
| Buy* | 1,200 | £74.515 | Automatic Execution |
09:03:57 - 16-Jun-25 |
| Buy* | 1,200 | £74.52 | Automatic Execution |
09:02:04 - 16-Jun-25 |
| Buy* | 1 | £74.768 | Suspected BUY Trade |
11:34:12 - 13-Jun-25 |
| Buy* | 1 | £75.23875 | Suspected BUY Trade |
11:02:04 - 11-Jun-25 |
| Buy* | 198 | £75.225 | Automatic Execution |
15:27:49 - 28-May-25 |
| Unknown* | 600 | £74.66893 | SI Trade Currency Conversion |
13:51:43 - 27-May-25 |
| Sell* | 120 | £74.51975 | Negotiated Trade |
13:30:16 - 27-May-25 |
| Buy* | 132 | £75.26051 | Ordinary |
08:21:13 - 23-May-25 |
| Buy* | 132 | £75.4512 | Suspected BUY Trade |
08:21:50 - 21-May-25 |
| Buy* | 131 | £75.79775 | Suspected BUY Trade |
15:09:47 - 20-May-25 |
| Unknown* | 306 | £76.069 | SI Trade Currency Conversion |
15:15:49 - 16-May-25 |
| Sell* | 384 | £75.99 | Automatic Execution |
08:32:58 - 16-May-25 |
| Sell* | 1,170 | £75.975 | Automatic Execution |
12:32:38 - 08-May-25 |
| Buy* | 1,179 | £75.72 | Automatic Execution |
08:20:27 - 30-Apr-25 |
| Buy* | 330 | £75.6629 | Suspected BUY Trade |
10:23:25 - 29-Apr-25 |
| Buy* | 1,184 | £75.595 | Automatic Execution |
08:56:03 - 29-Apr-25 |
| Buy* | 1,186 | £76.06 | Automatic Execution |
08:43:19 - 23-Apr-25 |
| Buy* | 3 | £75.66 | Suspected BUY Trade |
09:31:18 - 22-Apr-25 |
| Sell* | 1,195 | £75.635 | Automatic Execution |
09:26:20 - 22-Apr-25 |
| Sell* | 1,195 | £75.655 | Automatic Execution |
08:57:54 - 22-Apr-25 |
| Unknown* | 1 | £76.5275 | SI Trade Currency Conversion |
16:29:24 - 17-Apr-25 |
| Unknown* | 4,485 | £76.55382 | Currency Conversion OTC Trade |
12:00:00 - 17-Apr-25 |
| Sell* | 1,172 | £76.25 | Automatic Execution |
13:15:04 - 16-Apr-25 |
| Sell* | 840 | £76.395 | Automatic Execution |
16:20:55 - 15-Apr-25 |
| Sell* | 119 | £77.1733 | Negotiated Trade |
11:32:01 - 11-Apr-25 |
| Unknown* | 500 | £77.57213 | SI Trade Currency Conversion |
09:50:23 - 11-Apr-25 |
| Sell* | 30 | £78.375 | Automatic Execution |
08:11:07 - 10-Apr-25 |
| Sell* | 263 | £79.4399 | Ordinary |
12:23:58 - 08-Apr-25 |
| Buy* | 263 | £79.58272 | Suspected BUY Trade |
08:10:31 - 08-Apr-25 |
| Buy* | 1,142 | £78.155 | Automatic Execution |
09:06:18 - 04-Apr-25 |
| Buy* | 1,142 | £78.25 | Automatic Execution |
09:01:19 - 04-Apr-25 |
| Buy* | 1,142 | £78.045 | Automatic Execution |
08:57:56 - 04-Apr-25 |
| Buy* | 1,124 | £76.985 | Automatic Execution |
11:06:23 - 03-Apr-25 |
| Buy* | 260 | £78.26 | Automatic Execution |
15:40:35 - 28-Mar-25 |
| Sell* | 1,684 | £78.48 | Automatic Execution |
09:18:25 - 27-Mar-25 |
| Buy* | 1,116 | £78.455 | Automatic Execution |
09:18:15 - 27-Mar-25 |
| Buy* | 1,120 | £78.61 | Automatic Execution |
08:37:25 - 26-Mar-25 |
| Buy* | 1,120 | £78.605 | Automatic Execution |
08:24:19 - 26-Mar-25 |
| Buy* | 1,121 | £78.47 | Automatic Execution |
08:26:12 - 25-Mar-25 |
| Buy* | 1,122 | £78.27 | Automatic Execution |
08:31:54 - 24-Mar-25 |
| Sell* | 237 | £78.135 | Automatic Execution |
16:06:35 - 20-Mar-25 |
| Buy* | 1,132 | £78.115 | Automatic Execution |
08:27:13 - 20-Mar-25 |
| Sell* | 88 | £77.97228 | Negotiated Trade |
08:05:27 - 20-Mar-25 |
| Buy* | 1,137 | £77.975 | Automatic Execution |
11:56:18 - 19-Mar-25 |
| Buy* | 1 | £78.04 | Automatic Execution |
08:00:22 - 18-Mar-25 |
| Unknown* | 400 | £78.27571 | Currency Conversion OTC Trade |
13:18:36 - 17-Mar-25 |
| Unknown* | 700 | £78.19618 | SI Trade Currency Conversion |
08:08:32 - 14-Mar-25 |
| Buy* | 204 | £78.185 | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Sell* | 427 | £78.23 | Automatic Execution |
16:17:07 - 12-Mar-25 |
| Sell* | 873 | £78.465 | Automatic Execution |
12:44:45 - 11-Mar-25 |
| Buy* | 1 | £78.5397 | Suspected BUY Trade |
11:44:09 - 11-Mar-25 |
| Sell* | 377 | £78.62 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 1,118 | £78.76 | Automatic Execution |
15:15:04 - 06-Mar-25 |
| Buy* | 1,118 | £78.65 | Automatic Execution |
08:50:00 - 06-Mar-25 |
| Buy* | 1,118 | £78.725 | Automatic Execution |
08:19:25 - 06-Mar-25 |
| Sell* | 1,087 | £79.95 | Automatic Execution |
08:11:10 - 04-Mar-25 |
| Buy* | 1,087 | £79.895 | Automatic Execution |
08:08:41 - 04-Mar-25 |
| Buy* | 60 | £80.45 | Automatic Execution |
15:13:25 - 28-Feb-25 |
| Buy* | 150 | £80.455 | Automatic Execution |
15:04:00 - 28-Feb-25 |
| Unknown* | 5,920 | £80.11919 | Currency Conversion OTC Trade |
15:32:57 - 27-Feb-25 |