| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £88.44 | Suspected BUY Trade |
16:35:14 - 02-Apr-25 |
| Sell* | 8,481 | £88.5817 | Negotiated Trade |
15:30:45 - 02-Apr-25 |
| Buy* | 3 | £88.595 | Suspected BUY Trade |
15:04:48 - 02-Apr-25 |
| Buy* | 1 | £88.805 | Automatic Execution |
08:00:29 - 02-Apr-25 |
| Buy* | 5 | £88.955 | Suspected BUY Trade |
08:00:27 - 02-Apr-25 |
| Unknown* | 2,208 | £88.63499 | SI Trade Currency Conversion |
15:21:36 - 01-Apr-25 |
| Unknown* | 230 | £88.61372 | Currency Conversion OTC Trade |
11:14:25 - 01-Apr-25 |
| Buy* | 127 | £88.74 | Automatic Execution |
16:27:53 - 31-Mar-25 |
| Buy* | 37 | £88.74 | Automatic Execution |
16:27:53 - 31-Mar-25 |
| Buy* | 37 | £88.75 | Automatic Execution |
16:24:48 - 31-Mar-25 |
| Buy* | 993 | £88.495 | Automatic Execution |
09:09:19 - 31-Mar-25 |
| Buy* | 37 | £88.455 | Automatic Execution |
09:07:52 - 31-Mar-25 |
| Buy* | 37 | £88.43 | Automatic Execution |
08:58:06 - 31-Mar-25 |
| Unknown* | 1,188 | £88.52432 | SI Trade Currency Conversion |
18:28:37 - 28-Mar-25 |
| Unknown* | 4,275 | £88.51196 | SI Trade Currency Conversion |
18:06:14 - 28-Mar-25 |
| Buy* | 23 | £88.52 | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Buy* | 23 | £88.49 | Automatic Execution |
08:30:28 - 28-Mar-25 |
| Buy* | 990 | £88.72 | Automatic Execution |
10:45:28 - 26-Mar-25 |
| Buy* | 5 | £88.405 | Suspected BUY Trade |
11:36:49 - 25-Mar-25 |
| Sell* | 12,692 | £88.4597 | Ordinary |
10:31:35 - 25-Mar-25 |
| Unknown* | 2,019 | £88.55718 | Currency Conversion OTC Trade |
08:01:30 - 25-Mar-25 |
| Unknown* | 435 | £88.55509 | SI Trade Currency Conversion |
19:52:43 - 24-Mar-25 |
| Unknown* | 1,745 | £88.55478 | SI Trade Currency Conversion |
19:48:25 - 24-Mar-25 |
| Buy* | 23 | £88.71 | Suspected BUY Trade |
16:35:19 - 24-Mar-25 |
| Buy* | 23 | £88.62 | Automatic Execution |
16:25:57 - 24-Mar-25 |
| Unknown* | 1,201 | £87.99196 | Currency Conversion OTC Trade |
16:19:27 - 20-Mar-25 |
| Unknown* | 4,292 | £87.9925 | Currency Conversion OTC Trade |
15:54:07 - 20-Mar-25 |
| Buy* | 1,001 | £88.455 | Automatic Execution |
13:42:19 - 20-Mar-25 |
| Buy* | 1,001 | £88.19 | Automatic Execution |
08:10:40 - 20-Mar-25 |
| Sell* | 250 | £88.18 | Automatic Execution |
08:08:53 - 19-Mar-25 |
| Sell* | 250 | £88.18787 | Negotiated Trade |
08:08:47 - 19-Mar-25 |
| Unknown* | 13,602 | £88.18979 | SI Trade Currency Conversion |
19:01:48 - 18-Mar-25 |
| Unknown* | 43 | £88.18979 | SI Trade Currency Conversion |
18:05:25 - 18-Mar-25 |
| Buy* | 250 | £88.09 | Suspected BUY Trade |
16:35:04 - 17-Mar-25 |
| Buy* | 250 | £88.12 | Result of RFQ |
15:17:58 - 17-Mar-25 |
| Buy* | 250 | £88.11516 | Suspected BUY Trade |
15:17:43 - 17-Mar-25 |
| Buy* | 11 | £88.3692 | Suspected BUY Trade |
09:28:57 - 17-Mar-25 |
| Sell* | 23 | £88.525 | Uncrossing Trade |
16:35:19 - 14-Mar-25 |
| Buy* | 999 | £88.38 | Automatic Execution |
14:14:59 - 14-Mar-25 |
| Sell* | 23 | £88.44 | Automatic Execution |
10:39:46 - 14-Mar-25 |
| Buy* | 999 | £88.43 | Automatic Execution |
09:36:29 - 14-Mar-25 |
| Buy* | 999 | £88.445 | Automatic Execution |
09:36:14 - 14-Mar-25 |
| Sell* | 250 | £88.4969 | Negotiated Trade |
09:19:05 - 14-Mar-25 |
| Buy* | 28 | £88.355 | Suspected BUY Trade |
16:35:20 - 13-Mar-25 |
| Buy* | 1 | £88.49 | Automatic Execution |
13:34:44 - 13-Mar-25 |
| Unknown* | 0 | £88.49 | SI Trade |
13:34:43 - 13-Mar-25 |
| Buy* | 4 | £88.49 | Automatic Execution |
13:34:43 - 13-Mar-25 |
| Buy* | 23 | £88.325 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 1,002 | £88.245 | Automatic Execution |
08:23:39 - 13-Mar-25 |
| Buy* | 114 | £88.375 | Automatic Execution |
13:52:30 - 12-Mar-25 |
| Sell* | 114 | £88.35 | Result of RFQ |
10:12:41 - 12-Mar-25 |
| Sell* | 114 | £88.33984 | Negotiated Trade |
10:11:58 - 12-Mar-25 |
| Unknown* | 10,311 | £88.44752 | SI Trade Currency Conversion |
19:24:15 - 11-Mar-25 |
| Buy* | 997 | £88.425 | Automatic Execution |
08:30:01 - 11-Mar-25 |
| Buy* | 228 | £88.35 | Automatic Execution |
13:45:17 - 10-Mar-25 |
| Buy* | 43 | £88.54 | Automatic Execution |
09:52:19 - 10-Mar-25 |
| Buy* | 998 | £88.715 | Automatic Execution |
08:14:55 - 10-Mar-25 |
| Unknown* | 16,455 | £88.71178 | SI Trade Currency Conversion |
18:45:11 - 07-Mar-25 |
| Sell* | 23 | £88.555 | Uncrossing Trade |
16:35:05 - 07-Mar-25 |
| Buy* | 993 | £88.465 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 825 | £88.415 | Automatic Execution |
14:17:38 - 07-Mar-25 |
| Sell* | 23 | £88.415 | Automatic Execution |
14:17:38 - 07-Mar-25 |
| Sell* | 80 | £88.4616 | Negotiated Trade |
13:28:36 - 07-Mar-25 |
| Buy* | 993 | £88.52 | Automatic Execution |
08:15:00 - 07-Mar-25 |
| Buy* | 994 | £88.69 | Automatic Execution |
13:06:13 - 06-Mar-25 |
| Buy* | 111 | £88.71 | Automatic Execution |
10:38:40 - 06-Mar-25 |
| Buy* | 200 | £88.51 | Automatic Execution |
08:48:09 - 06-Mar-25 |
| Buy* | 200 | £88.53456 | Suspected BUY Trade |
08:47:04 - 06-Mar-25 |
| Buy* | 994 | £88.575 | Automatic Execution |
08:31:47 - 06-Mar-25 |
| Buy* | 994 | £88.585 | Automatic Execution |
08:29:59 - 06-Mar-25 |
| Buy* | 100 | £88.8142 | Suspected BUY Trade |
15:30:11 - 05-Mar-25 |
| Buy* | 977 | £89.135 | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Buy* | 977 | £89.025 | Automatic Execution |
12:41:19 - 05-Mar-25 |
| Buy* | 300 | £88.98477 | Ordinary |
12:26:49 - 05-Mar-25 |
| Buy* | 977 | £89.02 | Automatic Execution |
12:08:55 - 05-Mar-25 |
| Buy* | 977 | £89.02 | Automatic Execution |
12:08:52 - 05-Mar-25 |
| Sell* | 228 | £89.055 | Automatic Execution |
10:57:35 - 05-Mar-25 |
| Buy* | 966 | £89.87 | Automatic Execution |
15:28:17 - 04-Mar-25 |
| Sell* | 966 | £89.87 | Automatic Execution |
14:36:24 - 04-Mar-25 |
| Buy* | 200 | £89.63325 | Ordinary |
12:51:54 - 04-Mar-25 |
| Sell* | 506 | £89.72463 | Ordinary |
09:36:38 - 04-Mar-25 |
| Buy* | 55 | £89.8149 | Suspected BUY Trade |
09:05:37 - 04-Mar-25 |
| Sell* | 955 | £89.93 | Automatic Execution |
15:29:47 - 03-Mar-25 |