| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 485 | £39.50507 | Currency Conversion OTC Trade |
16:08:38 - 02-Jun-25 |
| Unknown* | 15 | £39.27566 | Currency Conversion OTC Trade |
15:37:48 - 28-May-25 |
| Unknown* | 15 | £39.27566 | SI Trade Currency Conversion |
15:37:48 - 28-May-25 |
| Unknown* | 315 | £39.34725 | Currency Conversion OTC Trade |
15:46:15 - 20-May-25 |
| Unknown* | 315 | £39.34725 | SI Trade Currency Conversion |
15:46:15 - 20-May-25 |
| Unknown* | 8 | £39.31277 | Currency Conversion OTC Trade |
15:40:02 - 19-May-25 |
| Unknown* | 8 | £39.31277 | SI Trade Currency Conversion |
15:40:02 - 19-May-25 |
| Buy* | 227 | £39.695 | Automatic Execution |
10:14:37 - 28-Apr-25 |
| Unknown* | 227 | £39.705 | Automatic Execution |
10:12:49 - 28-Apr-25 |
| Sell* | 8,000 | £39.75 | Automatic Execution |
14:27:20 - 25-Apr-25 |
| Sell* | 2,000 | £39.75 | Automatic Execution |
14:27:20 - 25-Apr-25 |
| Sell* | 1,000 | £39.76 | Automatic Execution |
14:27:10 - 25-Apr-25 |
| Sell* | 2,000 | £39.76 | Automatic Execution |
14:27:10 - 25-Apr-25 |
| Sell* | 602 | £39.925 | Automatic Execution |
16:17:42 - 24-Apr-25 |
| Buy* | 372 | £39.94 | Automatic Execution |
16:14:36 - 24-Apr-25 |
| Buy* | 36 | £39.94 | Automatic Execution |
16:14:36 - 24-Apr-25 |
| Buy* | 36 | £39.94 | Automatic Execution |
16:10:36 - 24-Apr-25 |
| Buy* | 372 | £39.935 | Automatic Execution |
16:06:36 - 24-Apr-25 |
| Buy* | 322 | £39.935 | Automatic Execution |
16:06:36 - 24-Apr-25 |
| Buy* | 183 | £39.935 | Automatic Execution |
16:06:36 - 24-Apr-25 |
| Buy* | 372 | £39.95 | Automatic Execution |
16:03:36 - 24-Apr-25 |
| Buy* | 136 | £39.95 | Automatic Execution |
16:03:36 - 24-Apr-25 |
| Sell* | 604 | £39.94 | Automatic Execution |
15:57:18 - 24-Apr-25 |
| Buy* | 557 | £39.985 | Automatic Execution |
15:54:36 - 24-Apr-25 |
| Sell* | 604 | £39.935 | Automatic Execution |
15:46:55 - 24-Apr-25 |
| Buy* | 227 | £39.965 | Automatic Execution |
15:41:35 - 24-Apr-25 |
| Buy* | 227 | £39.975 | Automatic Execution |
15:40:35 - 24-Apr-25 |
| Buy* | 227 | £39.89 | Automatic Execution |
08:04:48 - 23-Apr-25 |
| Buy* | 10,000 | £40.07 | Automatic Execution |
13:01:02 - 22-Apr-25 |
| Buy* | 227 | £40.07 | Automatic Execution |
13:01:02 - 22-Apr-25 |
| Unknown* | 1,953 | £40.33507 | Currency Conversion OTC Trade |
16:19:14 - 14-Apr-25 |
| Buy* | 19 | £40.15 | Suspected BUY Trade |
16:35:20 - 09-Apr-25 |
| Buy* | 19 | £40.055 | Automatic Execution |
13:06:04 - 09-Apr-25 |
| Buy* | 2,208 | £39.815 | Automatic Execution |
08:02:13 - 08-Apr-25 |
| Unknown* | 115 | £38.80894 | Currency Conversion OTC Trade |
08:47:52 - 24-Mar-25 |
| Unknown* | 177 | £38.75997 | Currency Conversion OTC Trade |
15:44:08 - 07-Mar-25 |
| Unknown* | 177 | £38.75997 | SI Trade Currency Conversion |
15:44:08 - 07-Mar-25 |
| Buy* | 227 | £38.89 | Automatic Execution |
13:30:40 - 07-Mar-25 |
| Unknown* | 620 | £38.34498 | Currency Conversion OTC Trade |
09:58:14 - 05-Mar-25 |