| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 39 | £92.03732 | SI Trade Currency Conversion |
15:37:47 - 02-Apr-25 |
| Unknown* | 69 | £92.03732 | SI Trade Currency Conversion |
15:37:44 - 02-Apr-25 |
| Unknown* | 1,931 | £92.04874 | SI Trade Currency Conversion |
18:43:27 - 01-Apr-25 |
| Unknown* | 2,430 | £92.04874 | SI Trade Currency Conversion |
18:43:24 - 01-Apr-25 |
| Unknown* | 3 | £91.97791 | SI Trade Currency Conversion |
15:35:50 - 01-Apr-25 |
| Unknown* | 284 | £91.97791 | SI Trade Currency Conversion |
15:35:48 - 01-Apr-25 |
| Buy* | 957 | £92.235 | Automatic Execution |
13:08:44 - 01-Apr-25 |
| Unknown* | 118 | £91.79229 | SI Trade Currency Conversion |
15:32:52 - 31-Mar-25 |
| Buy* | 1 | £92.01 | Suspected BUY Trade |
15:12:52 - 31-Mar-25 |
| Buy* | 1 | £92.005 | Suspected BUY Trade |
15:04:13 - 31-Mar-25 |
| Unknown* | 50 | £91.84954 | SI Trade Currency Conversion |
14:37:22 - 28-Mar-25 |
| Buy* | 1 | £91.85 | Suspected BUY Trade |
14:54:33 - 27-Mar-25 |
| Unknown* | 120 | £91.98626 | SI Trade Currency Conversion |
14:19:18 - 27-Mar-25 |
| Buy* | 22 | £92.185 | Suspected BUY Trade |
16:35:11 - 26-Mar-25 |
| Buy* | 22 | £92.08 | Automatic Execution |
08:12:53 - 26-Mar-25 |
| Buy* | 22 | £91.685 | Suspected BUY Trade |
16:35:06 - 25-Mar-25 |
| Buy* | 1 | £91.765 | Suspected BUY Trade |
15:08:31 - 25-Mar-25 |
| Unknown* | 380 | £91.90636 | SI Trade Currency Conversion |
14:34:32 - 25-Mar-25 |
| Buy* | 22 | £91.765 | Automatic Execution |
11:58:43 - 25-Mar-25 |
| Unknown* | 251 | £91.93751 | SI Trade Currency Conversion |
14:15:07 - 24-Mar-25 |
| Buy* | 957 | £91.85 | Automatic Execution |
14:07:00 - 24-Mar-25 |
| Buy* | 66 | £91.985 | Suspected BUY Trade |
16:35:09 - 21-Mar-25 |
| Buy* | 1 | £91.865 | Suspected BUY Trade |
15:02:28 - 21-Mar-25 |
| Unknown* | 35 | £91.82196 | SI Trade Currency Conversion |
14:38:49 - 21-Mar-25 |
| Unknown* | 651 | £91.82196 | SI Trade Currency Conversion |
14:38:47 - 21-Mar-25 |
| Unknown* | 100 | £91.81655 | Currency Conversion OTC Trade |
10:40:32 - 21-Mar-25 |
| Buy* | 22 | £91.845 | Automatic Execution |
08:09:26 - 21-Mar-25 |
| Buy* | 22 | £91.845 | Automatic Execution |
08:09:21 - 21-Mar-25 |
| Buy* | 22 | £91.845 | Automatic Execution |
08:09:16 - 21-Mar-25 |
| Sell* | 8 | £91.615 | Negotiated Trade |
15:01:08 - 20-Mar-25 |
| Unknown* | 619 | £91.32338 | SI Trade Currency Conversion |
14:17:15 - 20-Mar-25 |
| Sell* | 2 | £91.47 | Negotiated Trade |
15:01:49 - 19-Mar-25 |
| Unknown* | 232 | £91.47848 | SI Trade Currency Conversion |
14:38:24 - 18-Mar-25 |
| Buy* | 54 | £91.395 | Suspected BUY Trade |
11:49:42 - 18-Mar-25 |
| Unknown* | 553 | £91.71347 | SI Trade Currency Conversion |
17:02:15 - 17-Mar-25 |
| Unknown* | 296 | £91.76527 | SI Trade Currency Conversion |
14:39:32 - 17-Mar-25 |
| Unknown* | 6,838 | £91.46199 | SI Trade Currency Conversion Negotiated Trade |
08:22:41 - 17-Mar-25 |
| Unknown* | 1,441 | £91.73785 | SI Trade Currency Conversion |
17:20:53 - 14-Mar-25 |
| Buy* | 22 | £91.95 | Suspected BUY Trade |
16:35:17 - 14-Mar-25 |
| Buy* | 8 | £91.845 | Suspected BUY Trade |
15:02:37 - 14-Mar-25 |
| Buy* | 940 | £91.675 | Automatic Execution |
10:52:19 - 14-Mar-25 |
| Buy* | 22 | £91.67 | Automatic Execution |
10:52:19 - 14-Mar-25 |
| Buy* | 962 | £91.78 | Automatic Execution |
10:39:45 - 14-Mar-25 |
| Unknown* | 200 | £91.57594 | SI Trade Currency Conversion |
15:28:02 - 13-Mar-25 |
| Unknown* | 123 | £91.53189 | SI Trade Currency Conversion |
15:18:06 - 13-Mar-25 |
| Sell* | 2 | £91.665 | Negotiated Trade |
15:09:10 - 13-Mar-25 |
| Buy* | 1 | £91.64 | Suspected BUY Trade |
15:04:28 - 13-Mar-25 |
| Buy* | 965 | £91.76 | Automatic Execution |
13:35:31 - 13-Mar-25 |
| Unknown* | 81 | £91.75721 | SI Trade Currency Conversion |
14:18:46 - 12-Mar-25 |
| Unknown* | 1,769 | £91.75721 | SI Trade Currency Conversion |
14:18:42 - 12-Mar-25 |
| Unknown* | 60 | £92.04872 | SI Trade Currency Conversion |
14:27:45 - 11-Mar-25 |
| Unknown* | 116 | £92.04872 | SI Trade Currency Conversion |
14:27:40 - 11-Mar-25 |
| Buy* | 960 | £91.97 | Automatic Execution |
08:03:15 - 11-Mar-25 |
| Sell* | 44 | £91.945 | SI Trade |
16:14:48 - 10-Mar-25 |
| Unknown* | 44 | £91.945 | OTC Trade |
16:14:48 - 10-Mar-25 |
| Buy* | 2 | £91.965 | Suspected BUY Trade |
15:11:47 - 10-Mar-25 |
| Unknown* | 116 | £91.92544 | SI Trade Currency Conversion |
14:17:08 - 10-Mar-25 |
| Unknown* | 631 | £91.92544 | SI Trade Currency Conversion |
14:17:02 - 10-Mar-25 |
| Sell* | 22 | £91.955 | Uncrossing Trade |
16:35:24 - 07-Mar-25 |
| Sell* | 22 | £91.895 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 430 | £92.15363 | SI Trade Currency Conversion |
15:40:25 - 07-Mar-25 |
| Buy* | 11 | £91.875 | Suspected BUY Trade |
15:08:30 - 07-Mar-25 |
| Sell* | 44 | £91.98 | Automatic Execution |
16:29:40 - 06-Mar-25 |
| Unknown* | 226 | £92.06089 | SI Trade Currency Conversion |
15:37:47 - 06-Mar-25 |
| Unknown* | 3,416 | £92.09768 | SI Trade Currency Conversion Negotiated Trade |
09:41:08 - 06-Mar-25 |
| Buy* | 2 | £92.295 | Suspected BUY Trade |
15:11:10 - 05-Mar-25 |
| Buy* | 100 | £92.46 | Automatic Execution |
11:20:11 - 05-Mar-25 |
| Buy* | 22 | £92.46 | Automatic Execution |
11:20:11 - 05-Mar-25 |
| Sell* | 210 | £92.47 | Automatic Execution |
11:18:40 - 05-Mar-25 |
| Buy* | 22 | £92.495 | Automatic Execution |
10:24:08 - 05-Mar-25 |
| Unknown* | 136 | £93.43701 | SI Trade Currency Conversion |
15:40:48 - 04-Mar-25 |
| Unknown* | 144 | £93.43701 | SI Trade Currency Conversion |
15:40:45 - 04-Mar-25 |
| Sell* | 931 | £93.435 | Automatic Execution |
08:11:10 - 04-Mar-25 |
| Unknown* | 1,041 | £94.04058 | SI Trade Currency Conversion |
15:46:56 - 03-Mar-25 |
| Unknown* | 62 | £93.99918 | SI Trade Currency Conversion |
15:19:44 - 03-Mar-25 |
| Unknown* | 2,091 | £93.99918 | SI Trade Currency Conversion |
15:19:40 - 03-Mar-25 |
| Sell* | 6 | £93.935 | Negotiated Trade |
15:10:49 - 28-Feb-25 |
| Unknown* | 214 | £93.66904 | SI Trade Currency Conversion |
15:29:12 - 27-Feb-25 |