| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 530 | £70.26 | Automatic Execution |
16:21:45 - 18-Sep-25 |
| Buy* | 530 | £70.26 | Automatic Execution |
16:20:12 - 18-Sep-25 |
| Buy* | 530 | £70.00 | Automatic Execution |
11:02:18 - 18-Sep-25 |
| Unknown* | 2,195 | £70.31663 | SI Trade Currency Conversion |
08:27:35 - 18-Sep-25 |
| Unknown* | -2,195 | £0.00 | SI Trade Correction Currency Conversion |
08:27:35 - 18-Sep-25 |
| Unknown* | 2,195 | £0.00 | SI Trade Currency Conversion |
08:27:35 - 18-Sep-25 |
| Unknown* | 3,664 | £69.78161 | SI Trade Currency Conversion |
09:05:11 - 11-Sep-25 |
| Unknown* | -3,664 | £0.00 | SI Trade Correction Currency Conversion |
09:05:11 - 11-Sep-25 |
| Unknown* | 3,664 | £0.00 | SI Trade Currency Conversion |
09:05:11 - 11-Sep-25 |
| Buy* | 532 | £69.65 | Automatic Execution |
09:31:22 - 05-Sep-25 |
| Unknown* | 3,668 | £69.44594 | SI Trade Currency Conversion |
08:54:49 - 05-Sep-25 |
| Unknown* | -3,668 | £0.00 | SI Trade Correction Currency Conversion |
08:54:49 - 05-Sep-25 |
| Unknown* | 3,668 | £0.00 | SI Trade Currency Conversion |
08:54:49 - 05-Sep-25 |
| Buy* | 537 | £69.39 | Automatic Execution |
09:10:25 - 03-Sep-25 |
| Unknown* | 3,098 | £0.00 | SI Trade Currency Conversion |
08:26:00 - 03-Sep-25 |
| Unknown* | 3,098 | £69.21747 | SI Trade Currency Conversion |
15:03:02 - 02-Sep-25 |
| Unknown* | -3,098 | £68.74 | SI Trade Correction Currency Conversion |
15:03:02 - 02-Sep-25 |
| Sell* | 2,000 | £68.74 | Automatic Execution |
15:03:02 - 02-Sep-25 |
| Unknown* | 4,636 | £70.59333 | SI Trade Currency Conversion |
10:12:22 - 08-Aug-25 |
| Unknown* | -4,636 | £0.00 | SI Trade Correction Currency Conversion |
10:12:22 - 08-Aug-25 |
| Unknown* | 4,636 | £0.00 | SI Trade Currency Conversion |
10:12:22 - 08-Aug-25 |
| Sell* | 1,539 | £69.74 | Automatic Execution |
13:01:59 - 06-Aug-25 |
| Buy* | 1,509 | £70.79 | Automatic Execution |
15:13:38 - 30-Jul-25 |
| Buy* | 9 | £70.80 | Automatic Execution |
08:58:32 - 30-Jul-25 |
| Buy* | 517 | £70.73 | Automatic Execution |
11:16:25 - 11-Jul-25 |
| Buy* | 517 | £70.73 | Automatic Execution |
11:16:15 - 11-Jul-25 |
| Sell* | 315 | £70.73 | Automatic Execution |
11:15:47 - 11-Jul-25 |
| Sell* | 315 | £70.73 | Automatic Execution |
11:15:46 - 11-Jul-25 |
| Sell* | 260 | £70.73 | Automatic Execution |
11:15:46 - 11-Jul-25 |
| Buy* | 209 | £70.73 | Automatic Execution |
11:15:46 - 11-Jul-25 |
| Buy* | 517 | £70.73 | Automatic Execution |
11:15:46 - 11-Jul-25 |
| Buy* | 3 | £70.15 | Automatic Execution |
15:22:41 - 07-Jul-25 |
| Buy* | 1,010 | £69.91 | Automatic Execution |
15:56:39 - 04-Jul-25 |
| Buy* | 522 | £69.90 | Automatic Execution |
15:56:39 - 04-Jul-25 |
| Buy* | 522 | £69.91 | Automatic Execution |
15:46:34 - 04-Jul-25 |
| Buy* | 522 | £69.91 | Automatic Execution |
15:43:46 - 04-Jul-25 |
| Buy* | 522 | £69.93 | Automatic Execution |
15:34:34 - 04-Jul-25 |
| Buy* | 1,532 | £69.88 | Automatic Execution |
15:10:30 - 04-Jul-25 |
| Buy* | 522 | £69.91 | Automatic Execution |
15:02:46 - 04-Jul-25 |
| Buy* | 522 | £69.91 | Automatic Execution |
14:57:53 - 04-Jul-25 |
| Buy* | 523 | £69.97 | Automatic Execution |
12:20:21 - 03-Jul-25 |
| Buy* | 144 | £70.48 | Automatic Execution |
14:14:27 - 20-May-25 |
| Buy* | 220 | £69.75 | Automatic Execution |
12:04:31 - 16-May-25 |
| Buy* | 220 | £69.75 | Automatic Execution |
12:04:14 - 16-May-25 |
| Buy* | 220 | £69.75 | Automatic Execution |
12:03:44 - 16-May-25 |
| Buy* | 220 | £69.74 | Automatic Execution |
12:03:40 - 16-May-25 |
| Sell* | 3 | £68.90 | Automatic Execution |
08:04:11 - 12-May-25 |
| Sell* | 28 | £68.11 | Automatic Execution |
15:07:53 - 06-May-25 |
| Sell* | 219 | £68.14 | Automatic Execution |
15:07:01 - 06-May-25 |
| Sell* | 27 | £68.11 | Automatic Execution |
15:03:36 - 06-May-25 |
| Sell* | 219 | £68.23 | Automatic Execution |
14:05:29 - 06-May-25 |
| Sell* | 219 | £68.17 | Automatic Execution |
13:40:28 - 06-May-25 |
| Sell* | 26 | £68.16 | Automatic Execution |
13:37:49 - 06-May-25 |
| Sell* | 28 | £68.16 | Automatic Execution |
13:29:15 - 06-May-25 |
| Sell* | 157 | £68.14 | Automatic Execution |
13:14:19 - 06-May-25 |
| Buy* | 80 | £66.54 | Automatic Execution |
15:26:35 - 23-Apr-25 |
| Sell* | 1 | £64.09 | Automatic Execution |
08:04:10 - 22-Apr-25 |
| Buy* | 2,000 | £64.14 | Automatic Execution |
08:03:44 - 16-Apr-25 |
| Buy* | 133 | £64.13 | Automatic Execution |
15:28:15 - 14-Apr-25 |
| Buy* | 2,000 | £61.62 | Automatic Execution |
15:49:08 - 08-Apr-25 |
| Buy* | 81 | £60.85 | Automatic Execution |
15:50:57 - 07-Apr-25 |
| Buy* | 76 | £60.65 | Automatic Execution |
15:47:18 - 07-Apr-25 |
| Buy* | 248 | £60.67 | Automatic Execution |
15:46:47 - 07-Apr-25 |
| Buy* | 169 | £60.67 | Automatic Execution |
15:46:38 - 07-Apr-25 |
| Buy* | 79 | £60.67 | Automatic Execution |
15:46:32 - 07-Apr-25 |
| Buy* | 248 | £60.67 | Automatic Execution |
15:46:25 - 07-Apr-25 |
| Buy* | 248 | £60.67 | Automatic Execution |
15:46:13 - 07-Apr-25 |
| Buy* | 79 | £60.58 | Automatic Execution |
15:45:48 - 07-Apr-25 |
| Sell* | 228 | £66.85 | Automatic Execution |
16:20:03 - 10-Mar-25 |
| Sell* | 55 | £66.85 | Automatic Execution |
16:20:03 - 10-Mar-25 |
| Sell* | 173 | £66.85 | Automatic Execution |
16:20:03 - 10-Mar-25 |
| Sell* | 228 | £66.85 | Automatic Execution |
16:20:02 - 10-Mar-25 |
| Sell* | 180 | £67.08 | Automatic Execution |
13:18:59 - 10-Mar-25 |