| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £114.76 | Automatic Execution |
08:25:37 - 04-Apr-25 |
| Sell* | 61 | £115.943 | Negotiated Trade |
12:42:58 - 03-Apr-25 |
| Sell* | 28 | £115.58 | Automatic Execution |
11:21:09 - 03-Apr-25 |
| Sell* | 57 | £115.60 | Automatic Execution |
11:21:09 - 03-Apr-25 |
| Buy* | 409 | £115.20 | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Buy* | 808 | £115.04 | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Buy* | 307 | £114.84 | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Sell* | 2 | £115.1032 | Negotiated Trade |
15:16:55 - 31-Mar-25 |
| Sell* | 6 | £114.4432 | Negotiated Trade |
10:50:37 - 28-Mar-25 |
| Buy* | 14 | £114.34 | Automatic Execution |
14:05:59 - 27-Mar-25 |
| Buy* | 58 | £114.32 | Automatic Execution |
14:05:59 - 27-Mar-25 |
| Sell* | 25 | £113.82 | Result of RFQ |
15:07:48 - 26-Mar-25 |
| Buy* | 1 | £113.76 | Suspected BUY Trade |
15:05:35 - 24-Mar-25 |
| Buy* | 51 | £113.88 | Automatic Execution |
13:03:47 - 24-Mar-25 |
| Buy* | 47 | £113.50 | Automatic Execution |
08:11:05 - 28-Feb-25 |
| Buy* | 33 | £113.48 | Automatic Execution |
08:11:05 - 28-Feb-25 |