| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | £60.40958 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 152 | £60.40958 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Buy* | 50 | £60.53 | Suspected BUY Trade |
15:14:38 - 18-Jul-25 |
| Buy* | 1 | £60.53 | Suspected BUY Trade |
15:14:38 - 18-Jul-25 |
| Sell* | 1 | £60.47 | Negotiated Trade |
15:06:05 - 18-Jul-25 |
| Buy* | 1 | £60.55 | SI Trade |
13:52:46 - 18-Jul-25 |
| Buy* | 3 | £60.55 | Automatic Execution |
11:42:18 - 18-Jul-25 |
| Buy* | 20 | £60.69 | Suspected BUY Trade |
16:35:23 - 17-Jul-25 |
| Buy* | 12 | £60.60 | Automatic Execution |
15:33:24 - 17-Jul-25 |
| Buy* | 3 | £60.64 | Suspected BUY Trade |
15:16:19 - 17-Jul-25 |
| Sell* | 1 | £60.49 | SI Trade |
14:08:53 - 17-Jul-25 |
| Buy* | 8 | £60.60 | Automatic Execution |
13:54:58 - 17-Jul-25 |
| Buy* | 28 | £60.15 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 28 | £60.28 | Automatic Execution |
16:16:38 - 16-Jul-25 |
| Sell* | 32 | £60.43 | Automatic Execution |
16:16:10 - 16-Jul-25 |
| Buy* | 8 | £60.80 | Suspected BUY Trade |
15:21:37 - 16-Jul-25 |
| Buy* | 1 | £60.57 | Automatic Execution |
13:03:28 - 16-Jul-25 |
| Buy* | 84 | £60.63 | Automatic Execution |
09:48:55 - 16-Jul-25 |
| Buy* | 32 | £60.63 | Automatic Execution |
09:48:55 - 16-Jul-25 |
| Unknown* | -215 | £60.65 | SI Trade Correction Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 215 | £0.00 | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 215 | £60.71593 | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 148 | £60.71593 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 148 | £0.00 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | -148 | £60.65 | SI Trade Correction Currency Conversion |
15:15:40 - 15-Jul-25 |
| Buy* | 18 | £60.65 | Suspected BUY Trade |
15:15:40 - 15-Jul-25 |
| Sell* | 1 | £60.59 | Automatic Execution |
14:26:18 - 15-Jul-25 |
| Buy* | 19 | £60.56 | Suspected BUY Trade |
16:35:20 - 14-Jul-25 |
| Buy* | 3 | £60.38 | Suspected BUY Trade |
15:28:01 - 14-Jul-25 |
| Buy* | 1 | £60.29 | Automatic Execution |
14:05:50 - 14-Jul-25 |
| Buy* | 18 | £60.26 | Automatic Execution |
09:55:03 - 14-Jul-25 |
| Unknown* | 91 | £0.00 | SI Trade Currency Conversion |
15:48:02 - 11-Jul-25 |
| Unknown* | 91 | £59.86268 | SI Trade Currency Conversion |
15:05:01 - 11-Jul-25 |
| Unknown* | -91 | £60.39 | SI Trade Correction Currency Conversion |
15:05:01 - 11-Jul-25 |
| Buy* | 1 | £60.39 | Suspected BUY Trade |
15:05:01 - 11-Jul-25 |
| Sell* | 1 | £60.27 | Automatic Execution |
14:03:01 - 11-Jul-25 |
| Unknown* | 150 | £60.02716 | SI Trade Currency Conversion |
13:16:45 - 11-Jul-25 |
| Buy* | 17 | £60.27 | Automatic Execution |
12:33:14 - 11-Jul-25 |
| Buy* | 13 | £60.24 | Automatic Execution |
12:00:47 - 11-Jul-25 |
| Buy* | 1 | £60.30 | Suspected BUY Trade |
16:35:04 - 10-Jul-25 |
| Unknown* | 54 | £60.2825 | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 72 | £60.2825 | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | -72 | £0.00 | SI Trade Correction Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 72 | £0.00 | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Buy* | 1 | £60.25 | Suspected BUY Trade |
15:18:43 - 10-Jul-25 |
| Buy* | 1 | £60.22 | Automatic Execution |
14:01:52 - 10-Jul-25 |
| Sell* | 1,500 | £60.19 | Automatic Execution |
16:17:06 - 09-Jul-25 |
| Sell* | 31 | £60.20 | Automatic Execution |
16:14:11 - 09-Jul-25 |
| Unknown* | 171 | £60.26666 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | -171 | £0.00 | SI Trade Correction Currency Conversion |
15:34:44 - 09-Jul-25 |
| Unknown* | 171 | £0.00 | SI Trade Currency Conversion |
15:34:44 - 09-Jul-25 |
| Buy* | 1 | £60.25 | Suspected BUY Trade |
14:59:28 - 09-Jul-25 |
| Sell* | 1 | £60.06 | Automatic Execution |
13:01:02 - 09-Jul-25 |
| Buy* | 32 | £60.11 | Automatic Execution |
08:50:20 - 09-Jul-25 |
| Sell* | 1 | £60.11 | Negotiated Trade |
15:55:40 - 08-Jul-25 |
| Unknown* | -86 | £0.00 | SI Trade Correction Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 86 | £0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 67 | £0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 67 | £60.00733 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 86 | £60.00733 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | -67 | £0.00 | SI Trade Correction Currency Conversion |
15:37:58 - 08-Jul-25 |
| Sell* | 1 | £60.17 | Negotiated Trade |
15:15:12 - 08-Jul-25 |
| Buy* | 3 | £60.30 | Suspected BUY Trade |
15:11:36 - 08-Jul-25 |
| Sell* | 1 | £60.12 | Negotiated Trade |
14:59:33 - 08-Jul-25 |
| Buy* | 1 | £60.24 | Automatic Execution |
11:54:02 - 08-Jul-25 |
| Buy* | 1 | £60.10 | Automatic Execution |
09:41:43 - 08-Jul-25 |
| Unknown* | 46 | £0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Buy* | 1 | £60.16 | Suspected BUY Trade |
15:18:20 - 07-Jul-25 |
| Buy* | 3 | £60.27 | Suspected BUY Trade |
15:27:00 - 04-Jul-25 |
| Buy* | 1 | £60.26 | Suspected BUY Trade |
15:14:59 - 04-Jul-25 |
| Sell* | 16 | £60.16 | Automatic Execution |
16:28:45 - 03-Jul-25 |
| Unknown* | 70 | £60.41223 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -94 | £0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -70 | £0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 94 | £0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 94 | £60.41223 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Buy* | 2 | £60.25 | Suspected BUY Trade |
15:34:10 - 03-Jul-25 |
| Buy* | 7 | £60.27 | Suspected BUY Trade |
15:30:13 - 03-Jul-25 |
| Unknown* | 98 | £59.75334 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -98 | £0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 98 | £0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Sell* | 1 | £60.27 | Negotiated Trade |
15:13:42 - 02-Jul-25 |
| Buy* | 1 | £60.32 | Suspected BUY Trade |
15:08:24 - 02-Jul-25 |
| Unknown* | 66 | £0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 161 | £0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 161 | £59.70419 | SI Trade Currency Conversion |
15:22:02 - 01-Jul-25 |
| Unknown* | 66 | £59.70419 | SI Trade Currency Conversion |
15:22:02 - 01-Jul-25 |
| Unknown* | -161 | £59.84 | SI Trade Correction Currency Conversion |
15:22:02 - 01-Jul-25 |
| Unknown* | -66 | £59.84 | SI Trade Correction Currency Conversion |
15:22:02 - 01-Jul-25 |
| Buy* | 6 | £59.84 | Suspected BUY Trade |
15:22:02 - 01-Jul-25 |
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 61 | £59.35864 | SI Trade Currency Conversion |
15:26:08 - 30-Jun-25 |
| Unknown* | 152 | £59.35864 | SI Trade Currency Conversion |
15:26:08 - 30-Jun-25 |
| Unknown* | -61 | £59.54 | SI Trade Correction Currency Conversion |
15:26:08 - 30-Jun-25 |
| Unknown* | -152 | £59.54 | SI Trade Correction Currency Conversion |
15:26:08 - 30-Jun-25 |
| Sell* | 5 | £59.54 | Negotiated Trade |
15:26:08 - 30-Jun-25 |
| Unknown* | 137 | £0.00 | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 137 | £59.1747 | SI Trade Currency Conversion |
15:27:06 - 27-Jun-25 |
| Unknown* | -137 | £59.45 | SI Trade Correction Currency Conversion |
15:27:06 - 27-Jun-25 |
| Buy* | 1 | £59.45 | Suspected BUY Trade |
15:27:06 - 27-Jun-25 |
| Unknown* | 286 | £59.29694 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -286 | £0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 68 | £59.29694 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -68 | £0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 68 | £0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 286 | £0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 139 | £59.55467 | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 70 | £59.55467 | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | -70 | £0.00 | SI Trade Correction Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Sell* | 9 | £59.55 | Uncrossing Trade |
16:35:23 - 24-Jun-25 |
| Buy* | 3 | £59.66 | Suspected BUY Trade |
15:40:50 - 24-Jun-25 |
| Unknown* | 50 | £59.90763 | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Sell* | 9 | £59.53 | Automatic Execution |
15:24:00 - 24-Jun-25 |
| Buy* | 1 | £59.65 | Suspected BUY Trade |
15:17:03 - 24-Jun-25 |
| Sell* | 3 | £59.82 | Uncrossing Trade |
16:35:26 - 23-Jun-25 |
| Unknown* | 57 | £60.00781 | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | -57 | £0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 23-Jun-25 |
| Buy* | 7 | £60.13 | Automatic Execution |
15:26:25 - 23-Jun-25 |
| Sell* | 10 | £60.04 | Automatic Execution |
15:26:06 - 23-Jun-25 |
| Buy* | 3 | £60.20 | Suspected BUY Trade |
15:15:36 - 23-Jun-25 |
| Buy* | 1 | £59.81 | Suspected BUY Trade |
15:07:14 - 20-Jun-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 210 | £0.00 | SI Trade Currency Conversion |
15:36:00 - 19-Jun-25 |
| Unknown* | 50 | £60.04008 | SI Trade Currency Conversion |
15:18:18 - 19-Jun-25 |
| Unknown* | 210 | £60.04008 | SI Trade Currency Conversion |
15:18:18 - 19-Jun-25 |
| Unknown* | -50 | £59.86 | SI Trade Correction Currency Conversion |
15:18:18 - 19-Jun-25 |
| Unknown* | -210 | £59.86 | SI Trade Correction Currency Conversion |
15:18:18 - 19-Jun-25 |
| Sell* | 1 | £59.86 | Negotiated Trade |
15:18:18 - 19-Jun-25 |
| Buy* | 5 | £59.96 | Suspected BUY Trade |
15:10:12 - 19-Jun-25 |
| Buy* | 1 | £60.01 | Suspected BUY Trade |
14:56:08 - 19-Jun-25 |
| Sell* | 1,500 | £59.96 | Automatic Execution |
16:28:34 - 18-Jun-25 |
| Sell* | 1,500 | £59.99 | Automatic Execution |
16:10:39 - 18-Jun-25 |
| Unknown* | 80 | £59.92392 | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | -80 | £0.00 | SI Trade Correction Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 80 | £0.00 | SI Trade Currency Conversion |
15:33:50 - 18-Jun-25 |
| Unknown* | 45 | £59.58049 | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:33:55 - 17-Jun-25 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:33:55 - 17-Jun-25 |
| Buy* | 2 | £59.57 | Suspected BUY Trade |
15:02:44 - 17-Jun-25 |
| Unknown* | 117 | £59.32308 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 45 | £59.32308 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
15:35:37 - 16-Jun-25 |
| Buy* | 3 | £59.45 | Suspected BUY Trade |
15:40:38 - 13-Jun-25 |
| Buy* | 3 | £59.54 | Suspected BUY Trade |
15:08:32 - 13-Jun-25 |
| Unknown* | 261 | £59.24171 | SI Trade Currency Conversion |
15:37:33 - 12-Jun-25 |
| Unknown* | -261 | £0.00 | SI Trade Correction Currency Conversion |
15:37:33 - 12-Jun-25 |
| Unknown* | 261 | £0.00 | SI Trade Currency Conversion |
15:37:33 - 12-Jun-25 |
| Buy* | 1 | £59.50 | Suspected BUY Trade |
15:13:59 - 12-Jun-25 |
| Sell* | 4 | £59.42 | Negotiated Trade |
15:13:40 - 12-Jun-25 |
| Unknown* | 181 | £59.791 | SI Trade Currency Conversion |
16:15:12 - 11-Jun-25 |
| Unknown* | -181 | £0.00 | SI Trade Correction Currency Conversion |
16:15:12 - 11-Jun-25 |
| Unknown* | 181 | £0.00 | SI Trade Currency Conversion |
16:15:12 - 11-Jun-25 |
| Unknown* | 384 | £0.00 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 384 | £59.58172 | SI Trade Currency Conversion |
15:21:43 - 10-Jun-25 |
| Unknown* | -384 | £59.93 | SI Trade Correction Currency Conversion |
15:21:43 - 10-Jun-25 |
| Buy* | 3 | £59.93 | Suspected BUY Trade |
15:21:43 - 10-Jun-25 |
| Sell* | 61 | £59.75 | Negotiated Trade |
15:18:06 - 10-Jun-25 |
| Buy* | 13 | £59.96 | Automatic Execution |
14:16:56 - 10-Jun-25 |
| Sell* | 9 | £59.63 | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Buy* | 2 | £59.60 | Suspected BUY Trade |
15:10:53 - 06-Jun-25 |
| Buy* | 9 | £59.74 | Automatic Execution |
09:47:22 - 06-Jun-25 |
| Sell* | 7 | £59.31 | Uncrossing Trade |
16:35:06 - 05-Jun-25 |
| Buy* | 5 | £59.54 | Suspected BUY Trade |
15:23:33 - 05-Jun-25 |
| Sell* | 7 | £59.56 | Automatic Execution |
14:16:59 - 05-Jun-25 |
| Unknown* | 151 | £0.00 | SI Trade Currency Conversion |
15:49:53 - 04-Jun-25 |
| Unknown* | 151 | £59.53782 | SI Trade Currency Conversion |
15:14:29 - 04-Jun-25 |
| Unknown* | -151 | £59.57 | SI Trade Correction Currency Conversion |
15:14:29 - 04-Jun-25 |
| Sell* | 1 | £59.57 | Negotiated Trade |
15:14:29 - 04-Jun-25 |
| Buy* | 2 | £59.67 | Suspected BUY Trade |
15:13:15 - 04-Jun-25 |
| 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 |