| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £89.78 | Suspected BUY Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 38 | £88.94 | Automatic Execution |
16:29:00 - 16-Jul-25 |
| Sell* | 38 | £89.75 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 16 | £89.24 | Automatic Execution |
16:29:01 - 14-Jul-25 |
| Sell* | 403 | £89.23 | Automatic Execution |
16:02:08 - 14-Jul-25 |
| Sell* | 537 | £89.13 | Automatic Execution |
15:30:24 - 14-Jul-25 |
| Buy* | 16 | £89.08 | Automatic Execution |
13:38:09 - 14-Jul-25 |
| Buy* | 4 | £89.15 | Suspected BUY Trade |
15:07:53 - 11-Jul-25 |
| Buy* | 38 | £88.82 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Sell* | 507 | £88.92 | Automatic Execution |
15:18:55 - 10-Jul-25 |
| Sell* | 38 | £88.99 | Automatic Execution |
14:55:58 - 10-Jul-25 |
| Sell* | 38 | £89.01 | Automatic Execution |
14:38:24 - 10-Jul-25 |
| Unknown* | 1,848 | £89.04688 | Currency Conversion OTC Trade |
08:01:42 - 03-Jul-25 |
| Buy* | 12 | £88.31 | Suspected BUY Trade |
15:14:28 - 01-Jul-25 |
| Buy* | 38 | £87.60 | Automatic Execution |
10:24:37 - 26-Jun-25 |
| Sell* | 38 | £88.68 | Uncrossing Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 38 | £88.58 | Automatic Execution |
09:57:03 - 20-Jun-25 |
| Sell* | 17 | £89.08 | Automatic Execution |
14:51:06 - 19-Jun-25 |
| Buy* | 2 | £88.11 | Suspected BUY Trade |
16:35:29 - 10-Jun-25 |
| Buy* | 2 | £88.21 | Automatic Execution |
14:17:09 - 10-Jun-25 |
| Buy* | 2 | £87.91 | Suspected BUY Trade |
15:20:55 - 05-Jun-25 |
| Buy* | 1 | £88.05 | Suspected BUY Trade |
15:07:42 - 03-Jun-25 |
| Buy* | 21 | £87.96 | Automatic Execution |
14:40:46 - 28-May-25 |
| Buy* | 17 | £87.95 | Automatic Execution |
14:40:46 - 28-May-25 |
| Buy* | 8 | £87.18 | Suspected BUY Trade |
15:12:52 - 23-May-25 |
| Buy* | 7 | £87.34 | Suspected BUY Trade |
15:07:19 - 22-May-25 |
| Buy* | 5 | £88.19 | Suspected BUY Trade |
15:39:07 - 19-May-25 |
| Buy* | 8 | £88.58 | Suspected BUY Trade |
15:07:52 - 15-May-25 |
| Sell* | 38 | £88.51 | Automatic Execution |
14:30:00 - 15-May-25 |
| Buy* | 5 | £89.14 | Suspected BUY Trade |
15:18:05 - 13-May-25 |
| Buy* | 6 | £88.76 | Suspected BUY Trade |
15:07:10 - 08-May-25 |
| Buy* | 5 | £88.63 | Suspected BUY Trade |
15:11:31 - 07-May-25 |
| Buy* | 38 | £88.08 | Automatic Execution |
13:07:52 - 06-May-25 |
| Sell* | 38 | £89.13 | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 120 | £89.21 | Automatic Execution |
12:53:01 - 01-May-25 |
| Buy* | 38 | £89.20 | Automatic Execution |
12:52:15 - 01-May-25 |
| Buy* | 38 | £89.09 | Automatic Execution |
16:26:06 - 30-Apr-25 |
| Sell* | 38 | £88.93 | Automatic Execution |
13:36:41 - 30-Apr-25 |
| Buy* | 38 | £88.76 | Suspected BUY Trade |
16:35:10 - 29-Apr-25 |
| Buy* | 38 | £88.41 | Automatic Execution |
09:08:22 - 29-Apr-25 |
| Buy* | 38 | £88.20 | Automatic Execution |
09:22:44 - 24-Apr-25 |
| Sell* | 38 | £88.55 | Automatic Execution |
12:16:05 - 23-Apr-25 |
| Buy* | 16 | £87.1466 | Suspected BUY Trade |
08:03:45 - 22-Apr-25 |
| Buy* | 30 | £88.73 | Suspected BUY Trade |
16:35:13 - 17-Apr-25 |
| Buy* | 30 | £88.73 | Automatic Execution |
15:53:37 - 17-Apr-25 |
| Buy* | 39 | £88.39 | Automatic Execution |
16:06:07 - 15-Apr-25 |
| Sell* | 39 | £88.40 | Automatic Execution |
15:34:13 - 14-Apr-25 |
| Sell* | 38 | £88.40 | Automatic Execution |
15:34:12 - 14-Apr-25 |
| Buy* | 35 | £87.80 | Automatic Execution |
15:32:08 - 11-Apr-25 |
| Sell* | 31 | £88.00 | Automatic Execution |
14:08:43 - 11-Apr-25 |
| Buy* | 34 | £89.00 | Automatic Execution |
11:44:00 - 11-Apr-25 |
| Buy* | 37 | £88.60 | Automatic Execution |
11:02:34 - 11-Apr-25 |
| Sell* | 1,000 | £89.985 | Automatic Execution |
16:23:59 - 10-Apr-25 |
| Sell* | 1,000 | £90.395 | Automatic Execution |
13:24:38 - 10-Apr-25 |
| Sell* | 1,000 | £90.65 | Automatic Execution |
12:07:51 - 10-Apr-25 |
| Sell* | 37 | £91.475 | Automatic Execution |
08:34:29 - 10-Apr-25 |
| Buy* | 979 | £89.725 | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Sell* | 7 | £91.725 | Negotiated Trade |
15:13:09 - 08-Apr-25 |
| Buy* | 1 | £92.675 | Suspected BUY Trade |
15:41:32 - 07-Apr-25 |
| Buy* | 11 | £92.805 | Suspected BUY Trade |
15:01:23 - 01-Apr-25 |
| Buy* | 36 | £92.155 | Automatic Execution |
10:11:12 - 11-Mar-25 |
| Sell* | 10 | £91.895 | Negotiated Trade |
15:03:34 - 07-Mar-25 |
| Buy* | 2 | £92.735 | Suspected BUY Trade |
16:35:28 - 05-Mar-25 |
| Sell* | 1 | £92.48 | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 2 | £92.835 | Automatic Execution |
12:38:57 - 05-Mar-25 |
| Buy* | 1 | £94.52 | Suspected BUY Trade |
15:09:40 - 28-Feb-25 |
| Buy* | 122 | £94.61 | Automatic Execution |
10:56:07 - 28-Feb-25 |