| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 102 | £62.34619 | SI Trade Currency Conversion |
16:07:08 - 02-Apr-25 |
| Unknown* | -102 | £0.00 | SI Trade Correction Currency Conversion |
16:07:08 - 02-Apr-25 |
| Unknown* | 102 | £0.00 | SI Trade Currency Conversion |
16:07:08 - 02-Apr-25 |
| Buy* | 2 | £62.72 | Suspected BUY Trade |
15:15:50 - 02-Apr-25 |
| Unknown* | 340 | £62.82944 | SI Trade Currency Conversion |
16:00:06 - 01-Apr-25 |
| Unknown* | -340 | £0.00 | SI Trade Correction Currency Conversion |
16:00:06 - 01-Apr-25 |
| Unknown* | 340 | £0.00 | SI Trade Currency Conversion |
16:00:06 - 01-Apr-25 |
| Buy* | 18 | £62.865 | Suspected BUY Trade |
15:18:33 - 01-Apr-25 |
| Buy* | 11 | £62.525 | Suspected BUY Trade |
16:35:13 - 31-Mar-25 |
| Buy* | 354 | £62.435 | Automatic Execution |
16:21:06 - 31-Mar-25 |
| Unknown* | 120 | £62.46716 | SI Trade Currency Conversion |
16:12:54 - 31-Mar-25 |
| Unknown* | -120 | £0.00 | SI Trade Correction Currency Conversion |
16:12:54 - 31-Mar-25 |
| Unknown* | 120 | £0.00 | SI Trade Currency Conversion |
16:12:54 - 31-Mar-25 |
| Buy* | 1 | £62.385 | Suspected BUY Trade |
15:18:48 - 31-Mar-25 |
| Buy* | 11 | £62.365 | Automatic Execution |
15:07:30 - 31-Mar-25 |
| Unknown* | 199 | £62.22956 | SI Trade Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | -199 | £0.00 | SI Trade Correction Currency Conversion |
16:08:21 - 27-Mar-25 |
| Unknown* | 199 | £0.00 | SI Trade Currency Conversion |
16:08:21 - 27-Mar-25 |
| Buy* | 4 | £62.245 | Suspected BUY Trade |
15:01:26 - 27-Mar-25 |
| Unknown* | 169 | £62.35436 | SI Trade Currency Conversion |
15:58:07 - 26-Mar-25 |
| Unknown* | -169 | £0.00 | SI Trade Correction Currency Conversion |
15:58:07 - 26-Mar-25 |
| Unknown* | 169 | £0.00 | SI Trade Currency Conversion |
15:58:07 - 26-Mar-25 |
| Buy* | 1 | £62.63 | Suspected BUY Trade |
15:07:32 - 26-Mar-25 |
| Unknown* | 227 | £62.66362 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | -227 | £0.00 | SI Trade Correction Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | 227 | £0.00 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Buy* | 3 | £62.59 | Suspected BUY Trade |
15:12:06 - 25-Mar-25 |
| Buy* | 2 | £62.59 | Suspected BUY Trade |
15:04:15 - 25-Mar-25 |
| Unknown* | 216 | £62.8294 | SI Trade Currency Conversion |
15:43:54 - 24-Mar-25 |
| Unknown* | -216 | £0.00 | SI Trade Correction Currency Conversion |
15:43:54 - 24-Mar-25 |
| Unknown* | 216 | £0.00 | SI Trade Currency Conversion |
15:43:54 - 24-Mar-25 |
| Buy* | 16 | £62.825 | Suspected BUY Trade |
16:35:20 - 21-Mar-25 |
| Unknown* | 369 | £62.60209 | SI Trade Currency Conversion |
16:12:11 - 21-Mar-25 |
| Unknown* | -369 | £0.00 | SI Trade Correction Currency Conversion |
16:12:11 - 21-Mar-25 |
| Unknown* | 369 | £0.00 | SI Trade Currency Conversion |
16:12:11 - 21-Mar-25 |
| Unknown* | 89,413 | £62.69939 | Currency Conversion Negotiated Trade OTC Trade |
12:06:28 - 21-Mar-25 |
| Buy* | 16 | £62.795 | Automatic Execution |
08:31:44 - 21-Mar-25 |
| Buy* | 1 | £62.93 | Suspected BUY Trade |
15:06:07 - 20-Mar-25 |
| Sell* | 1 | £62.83 | Negotiated Trade |
15:01:31 - 20-Mar-25 |
| Unknown* | 444 | £62.88466 | SI Trade Currency Conversion |
10:18:41 - 20-Mar-25 |
| Unknown* | -444 | £0.00 | SI Trade Correction Currency Conversion |
10:18:41 - 20-Mar-25 |
| Unknown* | 444 | £0.00 | SI Trade Currency Conversion |
10:18:41 - 20-Mar-25 |
| Unknown* | 311 | £62.67039 | SI Trade Currency Conversion |
15:53:49 - 19-Mar-25 |
| Unknown* | -311 | £0.00 | SI Trade Correction Currency Conversion |
15:53:49 - 19-Mar-25 |
| Unknown* | 311 | £0.00 | SI Trade Currency Conversion |
15:53:49 - 19-Mar-25 |
| Unknown* | 250 | £62.11219 | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | -250 | £0.00 | SI Trade Correction Currency Conversion |
16:27:27 - 18-Mar-25 |
| Unknown* | 250 | £0.00 | SI Trade Currency Conversion |
16:27:27 - 18-Mar-25 |
| Buy* | 1 | £62.335 | Suspected BUY Trade |
15:10:52 - 18-Mar-25 |
| Unknown* | 1,466 | £62.45539 | Currency Conversion OTC Trade |
16:19:08 - 17-Mar-25 |
| Unknown* | 393 | £62.2495 | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | -393 | £0.00 | SI Trade Correction Currency Conversion |
16:01:52 - 17-Mar-25 |
| Unknown* | 393 | £0.00 | SI Trade Currency Conversion |
16:01:52 - 17-Mar-25 |
| Buy* | 1 | £62.235 | Suspected BUY Trade |
15:09:08 - 17-Mar-25 |
| Sell* | 2 | £62.14 | Negotiated Trade |
15:06:40 - 17-Mar-25 |
| Unknown* | 315 | £62.11959 | SI Trade Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | -315 | £0.00 | SI Trade Correction Currency Conversion |
15:55:09 - 14-Mar-25 |
| Unknown* | 315 | £0.00 | SI Trade Currency Conversion |
15:55:09 - 14-Mar-25 |
| Sell* | 1 | £62.39 | Negotiated Trade |
15:01:47 - 14-Mar-25 |
| Unknown* | 149 | £62.2738 | SI Trade Currency Conversion |
15:55:16 - 13-Mar-25 |
| Unknown* | -149 | £0.00 | SI Trade Correction Currency Conversion |
15:55:16 - 13-Mar-25 |
| Unknown* | 149 | £0.00 | SI Trade Currency Conversion |
15:55:16 - 13-Mar-25 |
| Sell* | 18 | £62.545 | Automatic Execution |
16:28:57 - 12-Mar-25 |
| Unknown* | 498 | £62.69708 | SI Trade Currency Conversion |
16:18:28 - 12-Mar-25 |
| Unknown* | -498 | £0.00 | SI Trade Correction Currency Conversion |
16:18:28 - 12-Mar-25 |
| Unknown* | 498 | £0.00 | SI Trade Currency Conversion |
16:18:28 - 12-Mar-25 |
| Sell* | 1 | £62.50 | Negotiated Trade |
15:05:27 - 12-Mar-25 |
| Buy* | 20 | £62.70 | Suspected BUY Trade |
15:05:01 - 12-Mar-25 |
| Unknown* | 541 | £62.48061 | SI Trade Currency Conversion |
16:02:25 - 11-Mar-25 |
| Unknown* | -541 | £0.00 | SI Trade Correction Currency Conversion |
16:02:25 - 11-Mar-25 |
| Unknown* | 541 | £0.00 | SI Trade Currency Conversion |
16:02:25 - 11-Mar-25 |
| Unknown* | 139 | £62.89267 | SI Trade Currency Conversion |
16:21:37 - 10-Mar-25 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
16:21:37 - 10-Mar-25 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
16:21:37 - 10-Mar-25 |
| Buy* | 50 | £63.045 | Automatic Execution |
14:06:36 - 10-Mar-25 |
| Unknown* | 903 | £62.68258 | SI Trade Currency Conversion |
16:02:24 - 07-Mar-25 |
| Unknown* | -903 | £0.00 | SI Trade Correction Currency Conversion |
16:02:24 - 07-Mar-25 |
| Unknown* | 903 | £0.00 | SI Trade Currency Conversion |
16:02:24 - 07-Mar-25 |
| Buy* | 6 | £62.96 | Suspected BUY Trade |
15:06:57 - 07-Mar-25 |
| Unknown* | 441 | £62.68536 | SI Trade Currency Conversion |
16:14:07 - 06-Mar-25 |
| Unknown* | -441 | £0.00 | SI Trade Correction Currency Conversion |
16:14:07 - 06-Mar-25 |
| Unknown* | 441 | £0.00 | SI Trade Currency Conversion |
16:14:07 - 06-Mar-25 |
| Buy* | 1 | £63.02 | Suspected BUY Trade |
15:14:40 - 06-Mar-25 |
| Unknown* | 184 | £62.68937 | SI Trade Currency Conversion |
16:01:18 - 05-Mar-25 |
| Unknown* | -184 | £0.00 | SI Trade Correction Currency Conversion |
16:01:18 - 05-Mar-25 |
| Unknown* | 184 | £0.00 | SI Trade Currency Conversion |
16:01:18 - 05-Mar-25 |
| Sell* | 1 | £63.375 | Negotiated Trade |
15:13:38 - 05-Mar-25 |
| Buy* | 7 | £63.605 | Suspected BUY Trade |
15:13:23 - 05-Mar-25 |
| Unknown* | 257 | £63.99334 | SI Trade Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | -257 | £0.00 | SI Trade Correction Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | 257 | £0.00 | SI Trade Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | 1,468 | £64.79193 | Currency Conversion OTC Trade |
16:19:09 - 03-Mar-25 |
| Unknown* | 229 | £64.33581 | SI Trade Currency Conversion |
16:05:45 - 03-Mar-25 |
| Unknown* | -229 | £0.00 | SI Trade Correction Currency Conversion |
16:05:45 - 03-Mar-25 |
| Unknown* | 229 | £0.00 | SI Trade Currency Conversion |
16:05:45 - 03-Mar-25 |
| Sell* | 5 | £64.30 | Negotiated Trade |
15:19:22 - 03-Mar-25 |
| Buy* | 3 | £64.48 | Suspected BUY Trade |
15:18:38 - 03-Mar-25 |
| Buy* | 1 | £64.395 | Suspected BUY Trade |
15:07:56 - 03-Mar-25 |
| Buy* | 1 | £64.785 | Suspected BUY Trade |
15:10:09 - 28-Feb-25 |
| Sell* | 1 | £64.575 | Negotiated Trade |
15:09:10 - 28-Feb-25 |
| Unknown* | 172 | £64.73205 | SI Trade Currency Conversion |
16:10:56 - 27-Feb-25 |
| Unknown* | -172 | £0.00 | SI Trade Correction Currency Conversion |
16:10:56 - 27-Feb-25 |
| Unknown* | 172 | £0.00 | SI Trade Currency Conversion |
16:10:56 - 27-Feb-25 |
| Buy* | 1 | £64.615 | Suspected BUY Trade |
15:01:37 - 27-Feb-25 |