| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £91.14989 | SI Trade Currency Conversion |
15:45:35 - 01-Apr-25 |
| Unknown* | 0 | £90.50955 | SI Trade Currency Conversion |
15:45:35 - 26-Mar-25 |
| Unknown* | 0 | £90.60545 | Currency Conversion OTC Trade |
08:49:15 - 26-Mar-25 |
| Unknown* | 0 | £90.60545 | Currency Conversion OTC Trade |
08:49:15 - 26-Mar-25 |
| Unknown* | 0 | £90.77831 | SI Trade Currency Conversion |
15:45:21 - 25-Mar-25 |
| Unknown* | 8 | £90.34278 | Currency Conversion Negotiated Trade |
11:40:30 - 25-Mar-25 |
| Unknown* | -8 | £89.83035 | Correction Currency Conversion Negotiated Trade |
11:40:30 - 25-Mar-25 |
| Unknown* | 8 | £90.0639 | Currency Conversion Negotiated Trade |
11:40:30 - 25-Mar-25 |
| Unknown* | 0 | £90.91591 | SI Trade Currency Conversion |
15:45:27 - 24-Mar-25 |
| Unknown* | 0 | £90.81245 | SI Trade Currency Conversion |
15:45:21 - 21-Mar-25 |
| Unknown* | 0 | £90.96012 | SI Trade Currency Conversion |
15:45:07 - 20-Mar-25 |
| Sell* | 400 | £90.8014 | Negotiated Trade |
10:03:43 - 20-Mar-25 |
| Unknown* | 1,700 | £91.13129 | Currency Conversion OTC Trade |
15:57:23 - 19-Mar-25 |
| Unknown* | 17 | £91.08853 | Currency Conversion Negotiated Trade |
11:54:28 - 19-Mar-25 |
| Unknown* | 0 | £90.98632 | SI Trade Currency Conversion |
15:45:08 - 18-Mar-25 |
| Unknown* | 1 | £91.44473 | Currency Conversion Negotiated Trade |
11:40:19 - 18-Mar-25 |
| Unknown* | 0 | £91.10792 | SI Trade Currency Conversion |
15:45:28 - 17-Mar-25 |
| Unknown* | 0 | £90.44025 | SI Trade Currency Conversion |
15:45:08 - 14-Mar-25 |
| Unknown* | 650 | £90.32788 | Currency Conversion OTC Trade |
14:13:00 - 14-Mar-25 |
| Sell* | 340 | £90.61 | Automatic Execution |
14:05:49 - 14-Mar-25 |
| Buy* | 1,102 | £90.73943 | Ordinary |
11:54:11 - 14-Mar-25 |
| Unknown* | 2 | £90.64476 | Currency Conversion OTC Trade |
11:54:37 - 13-Mar-25 |
| Unknown* | 0 | £90.64476 | Currency Conversion OTC Trade |
11:54:37 - 13-Mar-25 |
| Unknown* | 1 | £90.64476 | Currency Conversion OTC Trade |
11:54:37 - 13-Mar-25 |
| Buy* | 242 | £90.59 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Unknown* | 0 | £91.15488 | Currency Conversion OTC Trade |
16:09:22 - 12-Mar-25 |
| Unknown* | 0 | £91.15066 | SI Trade Currency Conversion |
15:45:30 - 12-Mar-25 |
| Unknown* | 473 | £91.21754 | Currency Conversion OTC Trade |
14:07:35 - 11-Mar-25 |
| Unknown* | 0 | £91.08915 | SI Trade Currency Conversion |
15:45:34 - 10-Mar-25 |
| Unknown* | 0 | £90.80214 | SI Trade Currency Conversion |
15:45:07 - 07-Mar-25 |
| Unknown* | 435 | £96.62671 | Currency Conversion OTC Trade |
13:39:00 - 06-Mar-25 |
| Unknown* | 0 | £89.89091 | SI Trade Currency Conversion |
15:45:06 - 05-Mar-25 |
| Unknown* | 0 | £90.43776 | SI Trade Currency Conversion |
15:45:06 - 04-Mar-25 |
| Unknown* | 0 | £90.49548 | SI Trade Currency Conversion |
16:28:45 - 03-Mar-25 |
| Unknown* | 0 | £90.5864 | SI Trade Currency Conversion |
15:45:13 - 03-Mar-25 |
| Unknown* | 39 | £90.71694 | Currency Conversion Negotiated Trade |
12:02:37 - 28-Feb-25 |
| Unknown* | 0 | £90.82864 | SI Trade Currency Conversion |
15:45:21 - 27-Feb-25 |