| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 510 | £67.76466 | SI Trade Currency Conversion |
20:20:10 - 03-Apr-25 |
| Buy* | 10 | £68.48 | Automatic Execution |
12:10:15 - 03-Apr-25 |
| Sell* | 4 | £68.15 | Automatic Execution |
11:53:24 - 03-Apr-25 |
| Buy* | 149 | £70.79 | Automatic Execution |
14:39:07 - 02-Apr-25 |
| Sell* | 4 | £70.33 | Automatic Execution |
13:58:45 - 02-Apr-25 |
| Buy* | 11 | £71.26 | Automatic Execution |
13:07:07 - 01-Apr-25 |
| Sell* | 3 | £70.93 | Automatic Execution |
12:15:40 - 01-Apr-25 |
| Buy* | 2,500 | £71.19 | Automatic Execution |
10:11:53 - 01-Apr-25 |
| Buy* | 7 | £70.71 | Automatic Execution |
11:21:41 - 31-Mar-25 |
| Buy* | 3 | £70.60 | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Sell* | 1 | £73.06 | Automatic Execution |
12:31:56 - 28-Mar-25 |
| Sell* | 206 | £72.98 | Automatic Execution |
11:34:40 - 28-Mar-25 |
| Sell* | 206 | £74.08 | Automatic Execution |
12:20:52 - 27-Mar-25 |
| Buy* | 8 | £74.40 | Automatic Execution |
11:57:46 - 27-Mar-25 |
| Sell* | 3 | £74.17 | Automatic Execution |
11:49:35 - 27-Mar-25 |
| Buy* | 3 | £76.87 | Automatic Execution |
12:07:20 - 26-Mar-25 |
| Buy* | 30 | £76.71 | Automatic Execution |
09:23:49 - 26-Mar-25 |
| Buy* | 2 | £76.31 | Automatic Execution |
12:12:57 - 25-Mar-25 |
| Sell* | 3 | £76.12 | Automatic Execution |
11:51:26 - 25-Mar-25 |
| Sell* | 1 | £75.59 | Automatic Execution |
08:02:06 - 25-Mar-25 |
| Buy* | 1 | £76.52 | Automatic Execution |
08:01:47 - 25-Mar-25 |
| Buy* | 3 | £76.11 | Automatic Execution |
12:53:54 - 24-Mar-25 |
| Sell* | 9 | £75.85 | Automatic Execution |
12:23:52 - 24-Mar-25 |
| Sell* | 33 | £75.79 | Automatic Execution |
08:02:37 - 24-Mar-25 |
| Sell* | 10 | £75.79 | Automatic Execution |
08:02:37 - 24-Mar-25 |
| Sell* | 4 | £75.75 | Automatic Execution |
08:02:37 - 24-Mar-25 |
| Buy* | 1 | £74.9381 | Suspected BUY Trade |
14:55:11 - 21-Mar-25 |
| Sell* | 1 | £74.93 | Automatic Execution |
12:36:32 - 21-Mar-25 |
| Buy* | 1 | £75.55 | Automatic Execution |
08:01:49 - 21-Mar-25 |
| Buy* | 1 | £75.57 | Automatic Execution |
08:01:46 - 21-Mar-25 |
| Unknown* | 15 | £75.51446 | SI Trade Currency Conversion |
19:15:30 - 20-Mar-25 |
| Buy* | 3 | £75.64 | Automatic Execution |
11:32:41 - 20-Mar-25 |
| Sell* | 1 | £75.44 | Automatic Execution |
10:44:54 - 20-Mar-25 |
| Buy* | 1 | £77.06 | Automatic Execution |
08:01:32 - 20-Mar-25 |
| Buy* | 1 | £77.12 | Automatic Execution |
08:01:31 - 20-Mar-25 |
| Sell* | 1 | £76.19 | Automatic Execution |
08:01:15 - 20-Mar-25 |
| Buy* | 1 | £76.388 | Suspected BUY Trade |
14:55:10 - 19-Mar-25 |
| Buy* | 2 | £76.76 | Automatic Execution |
11:30:47 - 19-Mar-25 |
| Buy* | 399 | £77.30 | Automatic Execution |
12:36:56 - 18-Mar-25 |
| Buy* | 2 | £77.35 | Automatic Execution |
11:45:56 - 18-Mar-25 |
| Buy* | 79 | £77.28 | Automatic Execution |
10:55:14 - 18-Mar-25 |
| Buy* | 202 | £77.28 | Automatic Execution |
10:51:34 - 18-Mar-25 |
| Buy* | 181 | £77.25 | Automatic Execution |
10:41:06 - 18-Mar-25 |
| Sell* | 160 | £77.14 | Automatic Execution |
08:49:16 - 18-Mar-25 |
| Sell* | 1 | £76.39 | Automatic Execution |
08:01:13 - 18-Mar-25 |
| Buy* | 2 | £76.418 | Suspected BUY Trade |
15:06:03 - 17-Mar-25 |
| Sell* | 1 | £76.222 | Negotiated Trade |
15:03:52 - 17-Mar-25 |
| Buy* | 7 | £76.15 | Automatic Execution |
11:53:19 - 17-Mar-25 |
| Sell* | 3 | £75.95 | Automatic Execution |
11:36:30 - 17-Mar-25 |
| Unknown* | 6,086 | £75.80835 | SI Trade Currency Conversion |
17:12:29 - 14-Mar-25 |
| Buy* | 1 | £75.42 | Automatic Execution |
13:48:39 - 14-Mar-25 |
| Sell* | 1 | £74.34 | Automatic Execution |
08:02:20 - 14-Mar-25 |
| Sell* | 6 | £74.7019 | Negotiated Trade |
15:07:19 - 13-Mar-25 |
| Buy* | 2 | £74.93 | Automatic Execution |
13:05:51 - 13-Mar-25 |
| Sell* | 3 | £74.46 | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Sell* | 1 | £73.68 | Automatic Execution |
08:01:23 - 13-Mar-25 |
| Buy* | 3 | £75.19 | Automatic Execution |
11:54:53 - 12-Mar-25 |
| Sell* | 5 | £75.12 | Automatic Execution |
11:38:13 - 12-Mar-25 |
| Buy* | 1 | £75.46 | Automatic Execution |
08:02:00 - 12-Mar-25 |
| Buy* | 1 | £75.50 | Automatic Execution |
08:01:59 - 12-Mar-25 |
| Buy* | 4 | £74.98 | Automatic Execution |
14:09:58 - 11-Mar-25 |
| Sell* | 1 | £75.00 | Automatic Execution |
08:00:53 - 11-Mar-25 |
| Sell* | 1 | £75.00 | Automatic Execution |
08:00:52 - 11-Mar-25 |
| Sell* | 1 | £74.94 | Automatic Execution |
08:00:51 - 11-Mar-25 |
| Buy* | 7 | £75.62 | Automatic Execution |
13:48:47 - 10-Mar-25 |
| Buy* | 8 | £75.50 | Automatic Execution |
13:22:20 - 10-Mar-25 |
| Sell* | 22 | £75.28 | Automatic Execution |
12:53:41 - 10-Mar-25 |
| Buy* | 12 | £76.59 | Automatic Execution |
14:33:44 - 07-Mar-25 |
| Sell* | 8 | £75.69 | Automatic Execution |
13:08:28 - 07-Mar-25 |
| Buy* | 22 | £76.77 | Automatic Execution |
15:57:19 - 06-Mar-25 |
| Buy* | 8 | £76.728 | Suspected BUY Trade |
15:09:17 - 06-Mar-25 |
| Sell* | 41 | £76.31 | Automatic Execution |
14:39:16 - 06-Mar-25 |
| Buy* | 12 | £76.53 | Automatic Execution |
10:53:34 - 06-Mar-25 |
| Buy* | 10 | £75.99 | Automatic Execution |
14:03:39 - 05-Mar-25 |
| Sell* | 2 | £75.97 | Automatic Execution |
13:46:47 - 05-Mar-25 |
| Buy* | 2,500 | £74.55 | Automatic Execution |
14:19:05 - 04-Mar-25 |
| Buy* | 2,500 | £78.25 | Automatic Execution |
13:38:14 - 03-Mar-25 |
| Buy* | 3 | £78.38 | Automatic Execution |
11:57:21 - 03-Mar-25 |
| Sell* | 1 | £77.81 | Automatic Execution |
11:30:56 - 03-Mar-25 |
| Buy* | 1 | £77.94 | Automatic Execution |
08:02:28 - 03-Mar-25 |
| Buy* | 2 | £76.79 | Automatic Execution |
12:46:09 - 28-Feb-25 |
| Sell* | 3 | £76.55 | Automatic Execution |
12:41:33 - 28-Feb-25 |
| Buy* | 1 | £78.288 | Suspected BUY Trade |
14:58:49 - 27-Feb-25 |
| Sell* | 198 | £78.96 | Automatic Execution |
13:47:03 - 27-Feb-25 |
| Sell* | 500 | £79.09 | Automatic Execution |
13:46:22 - 27-Feb-25 |