| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 92 | £94.00739 | SI Trade Currency Conversion |
08:32:06 - 22-Sep-25 |
| Unknown* | 148 | £93.90703 | SI Trade Currency Conversion |
10:53:10 - 19-Sep-25 |
| Unknown* | 137 | £93.74105 | SI Trade Currency Conversion |
11:36:54 - 18-Sep-25 |
| Unknown* | 612 | £93.71504 | SI Trade Currency Conversion |
10:19:29 - 18-Sep-25 |
| Buy* | 23 | £93.66246 | Ordinary |
11:19:11 - 17-Sep-25 |
| Unknown* | 18 | £93.1867 | SI Trade Currency Conversion |
10:22:39 - 12-Sep-25 |
| Buy* | 1 | £93.456 | Suspected BUY Trade |
13:00:41 - 09-Sep-25 |
| Unknown* | 13 | £93.54744 | SI Trade Currency Conversion |
08:44:41 - 09-Sep-25 |
| Buy* | 58 | £93.5447 | Suspected BUY Trade |
08:00:30 - 09-Sep-25 |
| Unknown* | 33 | £93.62472 | SI Trade Currency Conversion |
15:36:12 - 08-Sep-25 |
| Unknown* | 139 | £93.58135 | SI Trade Currency Conversion |
11:51:21 - 08-Sep-25 |
| Unknown* | 1 | £93.4574 | SI Trade Currency Conversion |
15:03:56 - 05-Sep-25 |
| Unknown* | 1 | £93.51553 | SI Trade Currency Conversion |
15:03:55 - 05-Sep-25 |
| Unknown* | 22 | £92.87977 | SI Trade Currency Conversion |
09:29:12 - 27-Aug-25 |
| Unknown* | 45 | £92.86682 | SI Trade Currency Conversion |
09:13:27 - 27-Aug-25 |
| Unknown* | 55 | £92.87151 | SI Trade Currency Conversion |
08:26:36 - 26-Aug-25 |
| Sell* | 2 | £92.69 | Negotiated Trade |
08:13:24 - 26-Aug-25 |
| Buy* | 4 | £92.9895 | Suspected BUY Trade |
08:05:15 - 22-Aug-25 |
| Unknown* | 5 | £92.91969 | SI Trade Currency Conversion |
13:36:20 - 21-Aug-25 |
| Unknown* | 172 | £92.98358 | SI Trade Currency Conversion |
09:02:32 - 21-Aug-25 |
| Unknown* | 131 | £93.1593 | SI Trade Currency Conversion |
13:39:55 - 13-Aug-25 |
| Unknown* | 1,775 | £93.7496 | Currency Conversion OTC Trade |
14:19:16 - 04-Aug-25 |
| Unknown* | 78 | £93.36415 | SI Trade Currency Conversion |
12:41:43 - 29-Jul-25 |
| Unknown* | 123 | £93.34244 | SI Trade Currency Conversion |
09:08:51 - 29-Jul-25 |
| Buy* | 51 | £93.27 | SI Trade |
14:17:32 - 28-Jul-25 |
| Unknown* | 140 | £93.26817 | SI Trade Currency Conversion |
11:57:26 - 22-Jul-25 |
| Unknown* | 1,175 | £93.3252 | SI Trade Currency Conversion |
14:20:58 - 15-Jul-25 |
| Buy* | 1 | £92.83625 | Suspected BUY Trade |
13:07:26 - 14-Jul-25 |
| Unknown* | 262 | £92.51617 | Currency Conversion OTC Trade |
14:02:26 - 10-Jul-25 |
| Buy* | 950 | £92.4801 | Suspected BUY Trade |
08:15:21 - 10-Jul-25 |
| Unknown* | 222 | £92.28743 | SI Trade Currency Conversion |
09:40:30 - 08-Jul-25 |
| Unknown* | 14 | £92.874 | SI Trade Currency Conversion |
10:07:49 - 03-Jul-25 |
| Unknown* | 33 | £92.0308 | SI Trade Currency Conversion |
13:36:36 - 01-Jul-25 |
| Unknown* | 31 | £91.06976 | SI Trade Currency Conversion |
11:54:19 - 27-Jun-25 |
| Unknown* | 27 | £91.39282 | SI Trade Currency Conversion |
08:25:23 - 25-Jun-25 |
| Unknown* | 30 | £91.39532 | SI Trade Currency Conversion |
12:56:20 - 23-Jun-25 |
| Sell* | 150 | £91.1804 | Negotiated Trade |
08:41:35 - 19-Jun-25 |
| Sell* | 25 | £91.1825 | Negotiated Trade |
08:39:40 - 19-Jun-25 |
| Sell* | 300 | £91.2012 | Negotiated Trade |
08:39:15 - 19-Jun-25 |
| Unknown* | 545 | £90.69781 | SI Trade Currency Conversion |
10:07:29 - 12-Jun-25 |
| Unknown* | 93 | £90.71053 | SI Trade Currency Conversion |
08:57:20 - 12-Jun-25 |
| Unknown* | 187 | £90.4168 | Currency Conversion OTC Trade |
10:14:35 - 11-Jun-25 |
| Buy* | 2 | £90.36 | Automatic Execution |
16:00:58 - 10-Jun-25 |
| Unknown* | 92 | £89.74077 | SI Trade Currency Conversion |
10:31:56 - 02-Jun-25 |
| Sell* | 1 | £89.11 | Automatic Execution |
08:04:18 - 28-May-25 |
| Sell* | 990 | £89.99 | Automatic Execution |
15:16:33 - 01-May-25 |
| Buy* | 2,437 | £90.83 | Automatic Execution |
08:15:05 - 24-Apr-25 |
| Buy* | 867 | £90.83 | Automatic Execution |
08:15:05 - 24-Apr-25 |
| Buy* | 4,133 | £90.83 | Automatic Execution |
08:13:44 - 24-Apr-25 |
| Buy* | 867 | £90.83 | Automatic Execution |
08:13:44 - 24-Apr-25 |
| Buy* | 46 | £90.86 | Automatic Execution |
08:09:25 - 24-Apr-25 |
| Buy* | 867 | £90.86 | Automatic Execution |
08:09:25 - 24-Apr-25 |
| Unknown* | 58 | £89.88184 | Currency Conversion OTC Trade |
15:42:48 - 09-Apr-25 |
| Unknown* | 58 | £89.88184 | SI Trade Currency Conversion |
15:42:48 - 09-Apr-25 |
| Buy* | 1 | £89.61963 | Suspected BUY Trade |
08:12:14 - 07-Apr-25 |
| Sell* | 950 | £87.8631 | Negotiated Trade |
16:27:56 - 01-Apr-25 |
| Unknown* | 1,913 | £87.79002 | Currency Conversion OTC Trade |
08:32:28 - 13-Mar-25 |
| Unknown* | 78 | £87.76533 | Currency Conversion OTC Trade |
15:40:00 - 07-Mar-25 |
| Unknown* | 78 | £87.76533 | SI Trade Currency Conversion |
15:40:00 - 07-Mar-25 |
| Unknown* | 1,880 | £87.59448 | Currency Conversion OTC Trade |
09:12:48 - 28-Feb-25 |