| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | £75.88 | Automatic Execution |
16:06:59 - 03-Apr-25 |
| Sell* | 66 | £75.89 | Automatic Execution |
16:06:59 - 03-Apr-25 |
| Unknown* | 20 | £75.59641 | SI Trade Currency Conversion |
15:32:10 - 03-Apr-25 |
| Buy* | 58 | £76.61 | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Buy* | 58 | £76.56 | Automatic Execution |
14:48:15 - 03-Apr-25 |
| Buy* | 58 | £76.74 | Automatic Execution |
14:41:25 - 03-Apr-25 |
| Sell* | 1 | £76.66 | Automatic Execution |
13:15:13 - 03-Apr-25 |
| Sell* | 23 | £76.51 | Automatic Execution |
12:36:54 - 03-Apr-25 |
| Sell* | 59 | £79.54 | Automatic Execution |
08:13:58 - 02-Apr-25 |
| Sell* | 66 | £79.55 | Automatic Execution |
08:13:58 - 02-Apr-25 |
| Sell* | 67 | £79.71 | Automatic Execution |
16:12:41 - 01-Apr-25 |
| Sell* | 30 | £79.70 | Automatic Execution |
16:12:41 - 01-Apr-25 |
| Buy* | 59 | £79.26 | Automatic Execution |
15:03:09 - 01-Apr-25 |
| Buy* | 20 | £79.32 | Automatic Execution |
09:28:26 - 01-Apr-25 |
| Buy* | 40 | £79.31 | Automatic Execution |
09:27:40 - 01-Apr-25 |
| Buy* | 59 | £79.31 | Automatic Execution |
09:21:30 - 01-Apr-25 |
| Buy* | 67 | £79.30 | Automatic Execution |
09:21:30 - 01-Apr-25 |
| Buy* | 69 | £79.47 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Buy* | 59 | £79.45 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Buy* | 67 | £79.44 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Buy* | 58 | £77.78 | Automatic Execution |
14:45:33 - 31-Mar-25 |
| Buy* | 58 | £78.01 | Automatic Execution |
14:34:57 - 31-Mar-25 |
| Sell* | 50 | £78.31 | Automatic Execution |
08:04:17 - 31-Mar-25 |
| Sell* | 1 | £80.19 | Automatic Execution |
13:12:41 - 28-Mar-25 |
| Buy* | 1,295 | £80.58 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 57 | £80.62 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 65 | £80.30 | Automatic Execution |
13:42:32 - 27-Mar-25 |
| Sell* | 8 | £80.34 | Automatic Execution |
13:39:10 - 27-Mar-25 |
| Buy* | 57 | £80.31 | Automatic Execution |
13:39:10 - 27-Mar-25 |
| Sell* | 8 | £80.36 | Automatic Execution |
13:38:45 - 27-Mar-25 |
| Sell* | 65 | £80.37 | Automatic Execution |
13:38:41 - 27-Mar-25 |
| Buy* | 57 | £80.40 | Automatic Execution |
13:34:03 - 27-Mar-25 |
| Unknown* | 80,000 | £0.00 | SI Trade Currency Conversion |
13:00:07 - 27-Mar-25 |
| Unknown* | 80,000 | £80.70232 | SI Trade Currency Conversion |
13:00:07 - 27-Mar-25 |
| Unknown* | -80,000 | £0.00 | SI Trade Correction Currency Conversion |
13:00:07 - 27-Mar-25 |
| Unknown* | 12,000 | £80.70232 | SI Trade Currency Conversion |
12:59:43 - 27-Mar-25 |
| Unknown* | -12,000 | £0.00 | SI Trade Correction Currency Conversion |
12:59:43 - 27-Mar-25 |
| Unknown* | 12,000 | £0.00 | SI Trade Currency Conversion |
12:59:43 - 27-Mar-25 |
| Unknown* | 1 | £81.78576 | SI Trade Currency Conversion |
12:06:04 - 25-Mar-25 |
| Unknown* | 300 | £81.75646 | SI Trade Currency Conversion |
15:05:35 - 24-Mar-25 |
| Buy* | 66 | £80.54 | Automatic Execution |
16:19:38 - 20-Mar-25 |
| Buy* | 66 | £80.50 | Automatic Execution |
16:13:16 - 20-Mar-25 |
| Buy* | 66 | £80.49 | Automatic Execution |
16:13:06 - 20-Mar-25 |
| Unknown* | 19,000 | £80.63392 | SI Trade Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | 55,000 | £80.63392 | SI Trade Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | -19,000 | £0.00 | SI Trade Correction Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | -55,000 | £0.00 | SI Trade Correction Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | 19,000 | £0.00 | SI Trade Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | 55,000 | £0.00 | SI Trade Currency Conversion |
15:55:16 - 20-Mar-25 |
| Buy* | 59 | £80.02 | Automatic Execution |
13:46:08 - 19-Mar-25 |
| Unknown* | 11 | £80.11717 | SI Trade Currency Conversion |
11:26:25 - 19-Mar-25 |
| Sell* | 58 | £79.99 | Automatic Execution |
13:44:07 - 18-Mar-25 |
| Buy* | 58 | £80.06 | Automatic Execution |
13:41:09 - 18-Mar-25 |
| Buy* | 2 | £80.26 | Suspected BUY Trade |
08:00:27 - 18-Mar-25 |
| Buy* | 68 | £79.61 | Automatic Execution |
08:04:23 - 17-Mar-25 |
| Buy* | 59 | £79.58 | Automatic Execution |
08:04:23 - 17-Mar-25 |
| Buy* | 66 | £79.57 | Automatic Execution |
08:04:23 - 17-Mar-25 |
| Sell* | 57 | £78.94 | Automatic Execution |
14:28:59 - 13-Mar-25 |
| Buy* | 57 | £79.09 | Automatic Execution |
14:25:23 - 13-Mar-25 |
| Sell* | 57 | £78.77 | Automatic Execution |
13:54:37 - 13-Mar-25 |
| Sell* | 57 | £79.19 | Automatic Execution |
16:29:04 - 12-Mar-25 |
| Sell* | 57 | £79.14 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 57 | £79.21 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 57 | £79.43 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 57 | £79.51 | Automatic Execution |
13:40:28 - 12-Mar-25 |
| Sell* | 57 | £79.22 | Automatic Execution |
13:36:36 - 11-Mar-25 |
| Sell* | 66 | £79.22 | Automatic Execution |
13:36:36 - 11-Mar-25 |
| Sell* | 1 | £79.75 | Automatic Execution |
08:04:29 - 11-Mar-25 |
| Sell* | 57 | £80.39 | Automatic Execution |
13:51:52 - 10-Mar-25 |
| Buy* | 57 | £80.43 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 3 | £81.35 | Suspected BUY Trade |
08:00:01 - 10-Mar-25 |
| Buy* | 57 | £80.90 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 45 | £82.04 | Automatic Execution |
10:38:04 - 06-Mar-25 |
| Buy* | 23 | £82.04 | Automatic Execution |
10:37:57 - 06-Mar-25 |
| Buy* | 42 | £82.00 | Automatic Execution |
10:37:15 - 06-Mar-25 |
| Buy* | 5 | £82.03 | Automatic Execution |
10:36:17 - 06-Mar-25 |
| Buy* | 56 | £82.02 | Automatic Execution |
10:36:17 - 06-Mar-25 |
| Buy* | 61 | £82.04 | Automatic Execution |
10:35:38 - 06-Mar-25 |
| Buy* | 16 | £82.07 | Automatic Execution |
10:34:37 - 06-Mar-25 |
| Buy* | 64 | £82.06 | Automatic Execution |
10:34:37 - 06-Mar-25 |
| Buy* | 54 | £82.09 | Automatic Execution |
10:33:41 - 06-Mar-25 |
| Buy* | 64 | £82.08 | Automatic Execution |
10:33:41 - 06-Mar-25 |
| Buy* | 56 | £82.07 | Automatic Execution |
10:32:43 - 06-Mar-25 |
| Buy* | 56 | £82.12 | Automatic Execution |
10:32:04 - 06-Mar-25 |
| Buy* | 64 | £82.10 | Automatic Execution |
10:32:04 - 06-Mar-25 |
| Buy* | 56 | £82.10 | Automatic Execution |
10:31:12 - 06-Mar-25 |
| Buy* | 64 | £82.08 | Automatic Execution |
10:31:12 - 06-Mar-25 |
| Buy* | 64 | £82.09 | Automatic Execution |
10:30:19 - 06-Mar-25 |
| Buy* | 56 | £82.13 | Automatic Execution |
10:29:16 - 06-Mar-25 |
| Buy* | 64 | £82.11 | Automatic Execution |
10:29:16 - 06-Mar-25 |
| Buy* | 56 | £82.14 | Automatic Execution |
10:28:35 - 06-Mar-25 |
| Buy* | 64 | £82.13 | Automatic Execution |
10:28:35 - 06-Mar-25 |
| Buy* | 54 | £82.15 | Automatic Execution |
15:45:36 - 05-Mar-25 |
| Buy* | 54 | £81.87 | Automatic Execution |
16:29:54 - 04-Mar-25 |
| Buy* | 54 | £82.63 | Automatic Execution |
14:41:41 - 04-Mar-25 |
| Buy* | 54 | £82.58 | Automatic Execution |
14:34:05 - 04-Mar-25 |
| Buy* | 54 | £83.74 | Automatic Execution |
14:34:03 - 28-Feb-25 |
| Buy* | 54 | £84.54 | Automatic Execution |
15:00:55 - 27-Feb-25 |
| Buy* | 16 | £84.57 | Automatic Execution |
15:00:41 - 27-Feb-25 |
| Buy* | 54 | £84.48 | Automatic Execution |
15:00:35 - 27-Feb-25 |
| Buy* | 54 | £85.19 | Automatic Execution |
13:30:57 - 27-Feb-25 |