| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £41.055 | Negotiated Trade |
14:58:30 - 18-Sep-25 |
| Sell* | 123 | £40.985 | Negotiated Trade |
15:06:11 - 17-Sep-25 |
| Unknown* | 4,573 | £41.07451 | Currency Conversion OTC Trade |
13:59:20 - 17-Sep-25 |
| Sell* | 1 | £40.92 | Negotiated Trade |
14:55:42 - 16-Sep-25 |
| Buy* | 1 | £40.935 | Suspected BUY Trade |
15:13:37 - 15-Sep-25 |
| Buy* | 1,842 | £40.905 | Suspected BUY Trade |
15:55:24 - 12-Sep-25 |
| Buy* | 227 | £40.86 | Automatic Execution |
13:17:13 - 11-Sep-25 |
| Buy* | 227 | £40.865 | Automatic Execution |
13:16:35 - 11-Sep-25 |
| Buy* | 84 | £41.01 | Suspected BUY Trade |
16:35:13 - 03-Sep-25 |
| Sell* | 44 | £41.00 | Automatic Execution |
16:25:12 - 03-Sep-25 |
| Buy* | 84 | £41.00 | Automatic Execution |
16:25:12 - 03-Sep-25 |
| Buy* | 3 | £40.995 | Suspected BUY Trade |
15:11:07 - 03-Sep-25 |
| Unknown* | 2,743 | £40.75917 | Currency Conversion OTC Trade |
16:22:57 - 02-Sep-25 |
| Buy* | 2 | £40.95 | Suspected BUY Trade |
15:22:42 - 29-Aug-25 |
| Buy* | 36 | £40.91 | Suspected BUY Trade |
16:35:20 - 22-Aug-25 |
| Buy* | 123 | £40.765 | Suspected BUY Trade |
15:10:48 - 15-Aug-25 |
| Sell* | 6,000 | £40.675 | Automatic Execution |
14:24:27 - 12-Aug-25 |
| Sell* | 2,000 | £40.675 | Automatic Execution |
14:24:27 - 12-Aug-25 |
| Sell* | 8,000 | £40.675 | Automatic Execution |
14:24:24 - 12-Aug-25 |
| Sell* | 2,000 | £40.675 | Automatic Execution |
14:24:24 - 12-Aug-25 |
| Sell* | 750 | £40.67 | Automatic Execution |
14:24:17 - 12-Aug-25 |
| Sell* | 2,000 | £40.67 | Automatic Execution |
14:24:17 - 12-Aug-25 |
| Sell* | 750 | £40.90 | Automatic Execution |
14:51:32 - 08-Aug-25 |
| Sell* | 2,000 | £40.90 | Automatic Execution |
14:51:32 - 08-Aug-25 |
| Buy* | 52 | £41.195 | Suspected BUY Trade |
16:35:10 - 25-Jul-25 |
| Buy* | 227 | £41.06 | Automatic Execution |
08:04:03 - 25-Jul-25 |
| Buy* | 52 | £41.055 | Automatic Execution |
08:04:03 - 25-Jul-25 |
| Unknown* | 7 | £40.95959 | Currency Conversion OTC Trade |
09:57:20 - 23-Jul-25 |
| Sell* | 750 | £40.725 | Automatic Execution |
16:11:39 - 11-Jul-25 |
| Sell* | 2,000 | £40.725 | Automatic Execution |
16:11:39 - 11-Jul-25 |
| Sell* | 750 | £40.75 | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Sell* | 2,000 | £40.75 | Automatic Execution |
15:00:39 - 11-Jul-25 |
| Unknown* | 23,247 | £40.65226 | Currency Conversion OTC Trade |
15:41:41 - 09-Jul-25 |
| Unknown* | 600 | £40.63699 | Currency Conversion OTC Trade |
11:45:36 - 09-Jul-25 |
| Unknown* | 1,962 | £40.3869 | Currency Conversion OTC Trade |
15:04:00 - 01-Jul-25 |
| Buy* | 1 | £40.16 | Automatic Execution |
14:44:41 - 18-Jun-25 |
| Buy* | 1 | £39.525 | Suspected BUY Trade |
15:16:37 - 09-Jun-25 |
| Unknown* | 5,418 | £39.46338 | Currency Conversion OTC Trade |
15:23:40 - 04-Jun-25 |
| 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 |