| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 119 | £59.69527 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -119 | £0.00 | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 119 | £0.00 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Buy* | 6 | £59.58 | Suspected BUY Trade |
15:19:00 - 03-Jun-25 |
| Sell* | 1 | £59.49 | Negotiated Trade |
15:05:37 - 03-Jun-25 |
| Unknown* | 59 | £59.06027 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | -59 | £0.00 | SI Trade Correction Currency Conversion |
16:14:52 - 02-Jun-25 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
16:14:52 - 02-Jun-25 |
| Buy* | 2 | £59.31 | Suspected BUY Trade |
15:28:10 - 02-Jun-25 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
16:16:09 - 30-May-25 |
| Unknown* | 70 | £59.56046 | SI Trade Currency Conversion |
15:20:11 - 30-May-25 |
| Unknown* | -70 | £59.74 | SI Trade Correction Currency Conversion |
15:20:11 - 30-May-25 |
| Buy* | 1 | £59.74 | Suspected BUY Trade |
15:20:11 - 30-May-25 |
| Sell* | 4 | £59.53 | Negotiated Trade |
15:18:45 - 30-May-25 |
| Unknown* | 221 | £59.26249 | SI Trade Currency Conversion |
15:59:02 - 28-May-25 |
| Unknown* | -221 | £0.00 | SI Trade Correction Currency Conversion |
15:59:02 - 28-May-25 |
| Unknown* | 221 | £0.00 | SI Trade Currency Conversion |
15:59:02 - 28-May-25 |
| Buy* | 1 | £59.39 | Suspected BUY Trade |
15:07:20 - 28-May-25 |
| Buy* | 49 | £59.60 | Automatic Execution |
14:39:53 - 28-May-25 |
| Buy* | 251 | £59.59 | Automatic Execution |
14:39:53 - 28-May-25 |
| Buy* | 10 | £59.55 | Automatic Execution |
14:39:53 - 28-May-25 |
| Unknown* | 146 | £59.30522 | SI Trade Currency Conversion |
15:58:39 - 27-May-25 |
| Unknown* | -146 | £0.00 | SI Trade Correction Currency Conversion |
15:58:39 - 27-May-25 |
| Unknown* | 146 | £0.00 | SI Trade Currency Conversion |
15:58:39 - 27-May-25 |
| Buy* | 1 | £59.12 | Suspected BUY Trade |
15:11:33 - 27-May-25 |
| Unknown* | 69 | £0.00 | SI Trade Currency Conversion |
16:16:34 - 26-May-25 |
| Unknown* | 55 | £0.00 | SI Trade Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | 69 | £58.90851 | SI Trade Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | -69 | £58.982 | SI Trade Correction Currency Conversion |
16:13:07 - 23-May-25 |
| Unknown* | 55 | £58.982 | SI Trade Currency Conversion |
15:16:58 - 23-May-25 |
| Unknown* | -55 | £58.81 | SI Trade Correction Currency Conversion |
15:16:58 - 23-May-25 |
| Sell* | 2 | £58.81 | Negotiated Trade |
15:16:58 - 23-May-25 |
| Buy* | 1 | £58.97 | Suspected BUY Trade |
15:15:11 - 23-May-25 |
| Unknown* | 370 | £0.00 | SI Trade Currency Conversion |
15:59:43 - 22-May-25 |
| Unknown* | 370 | £59.42302 | SI Trade Currency Conversion |
15:11:34 - 21-May-25 |
| Unknown* | -370 | £59.43 | SI Trade Correction Currency Conversion |
15:11:34 - 21-May-25 |
| Buy* | 1 | £59.43 | Suspected BUY Trade |
15:11:34 - 21-May-25 |
| Unknown* | 206 | £0.00 | SI Trade Currency Conversion |
16:22:14 - 20-May-25 |
| Unknown* | 96 | £59.69545 | SI Trade Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | -96 | £0.00 | SI Trade Correction Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | 206 | £59.85884 | SI Trade Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | 96 | £0.00 | SI Trade Currency Conversion |
16:13:31 - 19-May-25 |
| Unknown* | -206 | £59.69545 | SI Trade Correction Currency Conversion |
16:13:31 - 19-May-25 |
| Buy* | 50 | £59.91 | Suspected BUY Trade |
15:41:20 - 19-May-25 |
| Sell* | 6 | £59.67 | Negotiated Trade |
15:40:54 - 19-May-25 |
| Unknown* | 171 | £60.32493 | SI Trade Currency Conversion |
15:55:23 - 16-May-25 |
| Unknown* | -171 | £0.00 | SI Trade Correction Currency Conversion |
15:55:23 - 16-May-25 |
| Unknown* | 171 | £0.00 | SI Trade Currency Conversion |
15:55:23 - 16-May-25 |
| Buy* | 1 | £60.33 | Suspected BUY Trade |
15:13:40 - 16-May-25 |
| Unknown* | 95,215 | £60.44776 | SI Trade Currency Conversion |
09:34:21 - 16-May-25 |
| Unknown* | -95,215 | £0.00 | SI Trade Correction Currency Conversion |
09:34:21 - 16-May-25 |
| Unknown* | 95,215 | £0.00 | SI Trade Currency Conversion |
09:34:21 - 16-May-25 |
| Unknown* | 118 | £60.2148 | SI Trade Currency Conversion |
15:44:28 - 15-May-25 |
| Unknown* | -118 | £0.00 | SI Trade Correction Currency Conversion |
15:44:28 - 15-May-25 |
| Unknown* | 118 | £0.00 | SI Trade Currency Conversion |
15:44:28 - 15-May-25 |
| Buy* | 3 | £60.04 | Suspected BUY Trade |
15:16:52 - 15-May-25 |
| Unknown* | 101 | £59.79392 | SI Trade Currency Conversion |
16:05:00 - 14-May-25 |
| Unknown* | -101 | £0.00 | SI Trade Correction Currency Conversion |
16:05:00 - 14-May-25 |
| Unknown* | 101 | £0.00 | SI Trade Currency Conversion |
16:05:00 - 14-May-25 |
| Buy* | 2 | £59.93 | Suspected BUY Trade |
15:13:57 - 14-May-25 |
| Unknown* | 2,388 | £0.00 | SI Trade Currency Conversion |
16:11:42 - 13-May-25 |
| Unknown* | 2,388 | £60.31256 | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | 405 | £0.00 | SI Trade Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | -2,388 | £60.68618 | SI Trade Correction Currency Conversion |
15:54:31 - 12-May-25 |
| Unknown* | 405 | £60.68618 | SI Trade Currency Conversion |
15:23:15 - 12-May-25 |
| Unknown* | -405 | £60.55 | SI Trade Correction Currency Conversion |
15:23:15 - 12-May-25 |
| Buy* | 2 | £60.55 | Suspected BUY Trade |
15:23:15 - 12-May-25 |
| Buy* | 19 | £60.38 | Automatic Execution |
08:25:28 - 12-May-25 |
| Buy* | 8 | £59.79 | Suspected BUY Trade |
16:35:03 - 09-May-25 |
| Buy* | 8 | £59.73 | Automatic Execution |
16:18:41 - 09-May-25 |
| Buy* | 4 | £59.78 | Suspected BUY Trade |
15:26:04 - 09-May-25 |
| Buy* | 9 | £59.78 | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Buy* | 13 | £60.03 | Suspected BUY Trade |
16:35:29 - 07-May-25 |
| Unknown* | 196 | £59.90543 | SI Trade Currency Conversion |
16:07:28 - 07-May-25 |
| Unknown* | -196 | £0.00 | SI Trade Correction Currency Conversion |
16:07:28 - 07-May-25 |
| Unknown* | 196 | £0.00 | SI Trade Currency Conversion |
16:07:28 - 07-May-25 |
| Buy* | 2 | £60.02 | Suspected BUY Trade |
15:12:25 - 07-May-25 |
| Buy* | 13 | £59.94 | Automatic Execution |
10:08:33 - 07-May-25 |
| Unknown* | 104 | £0.00 | SI Trade Currency Conversion |
16:08:18 - 06-May-25 |
| Unknown* | 104 | £59.74915 | SI Trade Currency Conversion |
15:17:13 - 06-May-25 |
| Unknown* | -104 | £59.31 | SI Trade Correction Currency Conversion |
15:17:13 - 06-May-25 |
| Sell* | 32 | £59.31 | Negotiated Trade |
15:17:13 - 06-May-25 |
| Buy* | 9 | £59.46 | Suspected BUY Trade |
15:12:04 - 06-May-25 |
| Buy* | 1 | £59.49 | Suspected BUY Trade |
15:04:37 - 06-May-25 |
| Unknown* | 165 | £0.00 | SI Trade Currency Conversion |
16:06:12 - 05-May-25 |
| Unknown* | 374 | £59.69141 | SI Trade Currency Conversion |
15:46:26 - 02-May-25 |
| Unknown* | 165 | £59.91546 | SI Trade Currency Conversion |
15:46:26 - 02-May-25 |
| Unknown* | -374 | £0.00 | SI Trade Correction Currency Conversion |
15:46:26 - 02-May-25 |
| Unknown* | -165 | £59.69141 | SI Trade Correction Currency Conversion |
15:46:26 - 02-May-25 |
| Unknown* | 374 | £0.00 | SI Trade Currency Conversion |
15:46:26 - 02-May-25 |
| Buy* | 109 | £59.94 | Suspected BUY Trade |
15:06:12 - 02-May-25 |
| Buy* | 2 | £60.11 | Suspected BUY Trade |
15:31:17 - 01-May-25 |
| Buy* | 2 | £60.11 | Suspected BUY Trade |
15:17:45 - 01-May-25 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
15:34:44 - 30-Apr-25 |
| Unknown* | 103 | £59.88946 | SI Trade Currency Conversion |
15:12:26 - 30-Apr-25 |
| Unknown* | -103 | £59.89 | SI Trade Correction Currency Conversion |
15:12:26 - 30-Apr-25 |
| Buy* | 2 | £59.89 | Suspected BUY Trade |
15:12:26 - 30-Apr-25 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
15:51:26 - 29-Apr-25 |
| Unknown* | 106 | £59.64517 | SI Trade Currency Conversion |
15:10:26 - 29-Apr-25 |
| Unknown* | -106 | £59.73 | SI Trade Correction Currency Conversion |
15:10:26 - 29-Apr-25 |
| Buy* | 5 | £59.73 | Suspected BUY Trade |
15:10:26 - 29-Apr-25 |
| Unknown* | 1,001 | £60.00222 | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | -1,001 | £0.00 | SI Trade Correction Currency Conversion |
15:51:57 - 28-Apr-25 |
| Unknown* | 1,001 | £0.00 | SI Trade Currency Conversion |
15:51:57 - 28-Apr-25 |
| Buy* | 51 | £59.87 | Suspected BUY Trade |
15:12:37 - 28-Apr-25 |
| Sell* | 1 | £59.72 | Negotiated Trade |
15:09:32 - 28-Apr-25 |
| Buy* | 5 | £60.16 | Suspected BUY Trade |
15:05:44 - 25-Apr-25 |
| Sell* | 3 | £59.85 | Negotiated Trade |
15:02:28 - 25-Apr-25 |
| Sell* | 1 | £59.92 | Negotiated Trade |
14:54:52 - 25-Apr-25 |
| Buy* | 9 | £59.93 | Suspected BUY Trade |
16:35:08 - 24-Apr-25 |
| Buy* | 9 | £59.59 | Automatic Execution |
11:55:09 - 24-Apr-25 |
| Buy* | 6 | £58.95 | Suspected BUY Trade |
15:17:38 - 22-Apr-25 |
| Sell* | 17 | £58.71 | Negotiated Trade |
15:15:44 - 22-Apr-25 |
| Buy* | 1 | £59.63 | Suspected BUY Trade |
15:06:37 - 17-Apr-25 |
| Sell* | 1 | £59.40 | Negotiated Trade |
15:02:53 - 17-Apr-25 |
| Buy* | 8 | £59.67 | Suspected BUY Trade |
16:35:00 - 16-Apr-25 |
| Buy* | 8 | £59.46 | Automatic Execution |
16:24:12 - 16-Apr-25 |
| Unknown* | 445 | £59.26431 | SI Trade Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | -445 | £0.00 | SI Trade Correction Currency Conversion |
16:18:11 - 16-Apr-25 |
| Unknown* | 445 | £0.00 | SI Trade Currency Conversion |
16:18:11 - 16-Apr-25 |
| Sell* | 6 | £59.25 | Negotiated Trade |
15:25:31 - 16-Apr-25 |
| Buy* | 2 | £59.38 | Suspected BUY Trade |
15:25:08 - 16-Apr-25 |
| Sell* | 4 | £59.40 | Negotiated Trade |
15:09:40 - 15-Apr-25 |
| Buy* | 152 | £59.53 | Suspected BUY Trade |
15:08:45 - 15-Apr-25 |
| Unknown* | 842 | £59.77938 | SI Trade Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | -842 | £0.00 | SI Trade Correction Currency Conversion |
16:03:32 - 14-Apr-25 |
| Unknown* | 842 | £0.00 | SI Trade Currency Conversion |
16:03:32 - 14-Apr-25 |
| Buy* | 1 | £59.80 | Suspected BUY Trade |
15:27:15 - 14-Apr-25 |
| Buy* | 17 | £59.70 | Suspected BUY Trade |
15:13:22 - 14-Apr-25 |
| Sell* | 17 | £59.70 | Automatic Execution |
14:42:05 - 14-Apr-25 |
| Unknown* | 148 | £0.00 | SI Trade Currency Conversion |
15:51:09 - 11-Apr-25 |
| Unknown* | 148 | £59.05087 | SI Trade Currency Conversion |
15:15:53 - 11-Apr-25 |
| Unknown* | -148 | £59.20 | SI Trade Correction Currency Conversion |
15:15:53 - 11-Apr-25 |
| Buy* | 1 | £59.20 | Suspected BUY Trade |
15:15:53 - 11-Apr-25 |
| Sell* | 2 | £58.80 | Negotiated Trade |
15:11:25 - 11-Apr-25 |
| Unknown* | 36 | £59.80 | Automatic Execution |
08:31:22 - 11-Apr-25 |
| Sell* | 71 | £59.40 | Automatic Execution |
08:18:01 - 11-Apr-25 |
| Buy* | 71 | £60.00 | Automatic Execution |
08:16:51 - 11-Apr-25 |
| Sell* | 71 | £59.40 | Automatic Execution |
08:11:54 - 11-Apr-25 |
| Buy* | 71 | £60.00 | Automatic Execution |
08:08:46 - 11-Apr-25 |
| Sell* | 18 | £59.40 | Automatic Execution |
08:07:45 - 11-Apr-25 |
| Buy* | 9 | £59.60 | Automatic Execution |
08:07:25 - 11-Apr-25 |
| Buy* | 36 | £59.80 | Automatic Execution |
08:06:48 - 11-Apr-25 |
| Unknown* | 63 | £59.80 | Automatic Execution |
08:06:46 - 11-Apr-25 |
| Sell* | 36 | £59.60 | Automatic Execution |
08:02:12 - 11-Apr-25 |
| Unknown* | 181 | £0.00 | SI Trade Currency Conversion |
16:07:03 - 10-Apr-25 |
| Unknown* | 181 | £59.5215 | SI Trade Currency Conversion |
15:13:28 - 10-Apr-25 |
| Unknown* | -181 | £60.77 | SI Trade Correction Currency Conversion |
15:13:28 - 10-Apr-25 |
| Buy* | 4 | £60.77 | Suspected BUY Trade |
15:13:28 - 10-Apr-25 |
| Unknown* | 282 | £59.93865 | SI Trade Currency Conversion |
15:20:05 - 09-Apr-25 |
| Unknown* | -282 | £60.69 | SI Trade Correction Currency Conversion |
15:20:05 - 09-Apr-25 |
| Unknown* | 272 | £61.94316 | SI Trade Currency Conversion |
15:03:20 - 08-Apr-25 |
| Unknown* | -272 | £61.905 | SI Trade Correction Currency Conversion |
15:03:20 - 08-Apr-25 |
| Unknown* | 184 | £0.00 | SI Trade Currency Conversion |
15:47:12 - 07-Apr-25 |
| Unknown* | -184 | £61.36791 | SI Trade Correction Currency Conversion |
15:47:12 - 07-Apr-25 |
| Unknown* | 184 | £61.36791 | SI Trade Currency Conversion |
15:47:12 - 07-Apr-25 |
| Unknown* | -184 | £61.965 | SI Trade Correction Currency Conversion |
15:47:12 - 07-Apr-25 |
| Buy* | 83 | £61.965 | Suspected BUY Trade |
15:47:12 - 07-Apr-25 |
| Sell* | 5 | £61.135 | Negotiated Trade |
15:43:45 - 07-Apr-25 |
| Buy* | 2 | £61.97 | Suspected BUY Trade |
15:35:15 - 07-Apr-25 |
| Unknown* | 547 | £61.46255 | SI Trade Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | -547 | £0.00 | SI Trade Correction Currency Conversion |
16:14:28 - 04-Apr-25 |
| Unknown* | 547 | £0.00 | SI Trade Currency Conversion |
16:14:28 - 04-Apr-25 |
| Buy* | 1 | £61.85 | Suspected BUY Trade |
15:30:03 - 04-Apr-25 |
| Buy* | 1 | £61.805 | Suspected BUY Trade |
15:21:12 - 04-Apr-25 |
| Sell* | 8 | £61.345 | Uncrossing Trade |
16:35:29 - 03-Apr-25 |
| Unknown* | 413 | £60.8725 | SI Trade Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | -413 | £0.00 | SI Trade Correction Currency Conversion |
16:02:16 - 03-Apr-25 |
| Unknown* | 413 | £0.00 | SI Trade Currency Conversion |
16:02:16 - 03-Apr-25 |
| Buy* | 2 | £61.675 | Suspected BUY Trade |
15:10:08 - 03-Apr-25 |
| Sell* | 2 | £61.345 | Negotiated Trade |
15:06:59 - 03-Apr-25 |
| Sell* | 8 | £61.365 | Automatic Execution |
10:11:56 - 03-Apr-25 |
| 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 |