| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £105.2916 | SI Trade |
16:47:03 - 02-Apr-25 |
| Unknown* | 1,100 | £105.14403 | Currency Conversion Negotiated Trade |
16:36:33 - 02-Apr-25 |
| Unknown* | 300 | £105.14403 | Currency Conversion Negotiated Trade |
16:36:27 - 02-Apr-25 |
| Buy* | 2,109 | £105.41 | Suspected BUY Trade |
16:35:02 - 02-Apr-25 |
| Unknown* | 700 | £105.60923 | Ordinary Currency Conversion |
16:33:13 - 02-Apr-25 |
| Unknown* | 3 | £105.11896 | SI Trade Currency Conversion |
16:29:48 - 02-Apr-25 |
| Unknown* | 0 | £105.30 | SI Trade |
16:29:47 - 02-Apr-25 |
| Unknown* | 0 | £105.33 | SI Trade |
16:29:34 - 02-Apr-25 |
| Unknown* | 0 | £105.33 | SI Trade |
16:29:25 - 02-Apr-25 |
| Sell* | 566 | £105.29 | Automatic Execution |
16:29:22 - 02-Apr-25 |
| Sell* | 734 | £105.29 | Automatic Execution |
16:29:22 - 02-Apr-25 |
| Buy* | 1 | £105.30 | SI Trade |
16:29:08 - 02-Apr-25 |
| Buy* | 2 | £105.34 | SI Trade |
16:28:24 - 02-Apr-25 |
| Unknown* | 0 | £105.35 | SI Trade |
16:28:14 - 02-Apr-25 |
| Unknown* | 0 | £105.53337 | SI Trade Currency Conversion |
16:28:02 - 02-Apr-25 |
| Unknown* | 0 | £105.53337 | Currency Conversion OTC Trade |
16:28:02 - 02-Apr-25 |
| Unknown* | 0 | £105.34 | SI Trade |
16:27:58 - 02-Apr-25 |
| Unknown* | 0 | £105.35 | SI Trade |
16:27:42 - 02-Apr-25 |
| Unknown* | 0 | £105.34 | SI Trade |
16:27:16 - 02-Apr-25 |
| Unknown* | 0 | £105.35 | SI Trade |
16:26:45 - 02-Apr-25 |
| Buy* | 3 | £105.35 | SI Trade |
16:26:41 - 02-Apr-25 |
| Unknown* | 0 | £105.08554 | SI Trade Currency Conversion |
16:26:40 - 02-Apr-25 |
| Buy* | 189 | £105.2642 | Suspected BUY Trade |
16:26:28 - 02-Apr-25 |
| Unknown* | 0 | £105.23 | SI Trade |
16:26:20 - 02-Apr-25 |
| Unknown* | 0 | £105.08554 | SI Trade Currency Conversion |
16:26:19 - 02-Apr-25 |
| Unknown* | 0 | £105.32 | SI Trade |
16:26:00 - 02-Apr-25 |
| Unknown* | 0 | £105.27 | SI Trade |
16:25:44 - 02-Apr-25 |
| Unknown* | 0 | £105.28 | SI Trade |
16:25:42 - 02-Apr-25 |
| Unknown* | 0 | £105.29 | SI Trade |
16:25:32 - 02-Apr-25 |
| Unknown* | 0 | £105.21 | SI Trade |
16:24:59 - 02-Apr-25 |
| Unknown* | 0 | £105.21 | SI Trade |
16:24:31 - 02-Apr-25 |
| Unknown* | 0 | £105.22 | SI Trade |
16:24:05 - 02-Apr-25 |
| Buy* | 1 | £105.21 | SI Trade |
16:23:40 - 02-Apr-25 |
| Unknown* | 0 | £105.21 | SI Trade |
16:23:35 - 02-Apr-25 |
| Unknown* | 0 | £105.21 | SI Trade |
16:23:33 - 02-Apr-25 |
| Sell* | 7 | £105.1493 | Negotiated Trade |
16:23:29 - 02-Apr-25 |
| Unknown* | 0 | £105.21 | SI Trade |
16:22:50 - 02-Apr-25 |
| Sell* | 1 | £105.13 | SI Trade |
16:22:50 - 02-Apr-25 |
| Buy* | 9 | £105.16097 | Suspected BUY Trade |
16:22:44 - 02-Apr-25 |
| Buy* | 1 | £105.19 | SI Trade |
16:22:21 - 02-Apr-25 |
| Unknown* | 0 | £105.17 | SI Trade |
16:22:04 - 02-Apr-25 |
| Unknown* | 0 | £104.93516 | SI Trade Currency Conversion |
16:21:45 - 02-Apr-25 |
| Unknown* | 0 | £105.22 | SI Trade |
16:21:35 - 02-Apr-25 |
| Buy* | 2 | £105.19 | SI Trade |
16:21:00 - 02-Apr-25 |
| Unknown* | 0 | £104.88503 | SI Trade Currency Conversion |
16:20:48 - 02-Apr-25 |
| Unknown* | 0 | £105.03 | SI Trade |
16:19:10 - 02-Apr-25 |
| Unknown* | 1 | £104.81819 | SI Trade Currency Conversion |
16:18:52 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
16:18:47 - 02-Apr-25 |
| Unknown* | 0 | £105.01 | SI Trade |
16:18:24 - 02-Apr-25 |
| Unknown* | 0 | £105.01 | SI Trade |
16:18:24 - 02-Apr-25 |
| Buy* | 80 | £104.9797 | Suspected BUY Trade |
16:18:11 - 02-Apr-25 |
| Sell* | 1,905 | £104.95887 | Negotiated Trade |
16:17:59 - 02-Apr-25 |
| Unknown* | 0 | £104.99 | SI Trade |
16:17:57 - 02-Apr-25 |
| Sell* | 260 | £104.9285 | Negotiated Trade |
16:17:29 - 02-Apr-25 |
| Unknown* | 0 | £104.76806 | SI Trade Currency Conversion |
16:17:21 - 02-Apr-25 |
| Unknown* | 0 | £104.99 | SI Trade |
16:17:16 - 02-Apr-25 |
| Unknown* | 0 | £104.95 | SI Trade |
16:16:54 - 02-Apr-25 |
| Buy* | 1 | £104.96 | SI Trade |
16:16:34 - 02-Apr-25 |
| Unknown* | 0 | £104.76806 | SI Trade Currency Conversion |
16:16:06 - 02-Apr-25 |
| Buy* | 1 | £105.00 | SI Trade |
16:15:58 - 02-Apr-25 |
| Buy* | 1 | £104.97 | Ordinary |
16:15:52 - 02-Apr-25 |
| Unknown* | 0 | £104.96 | SI Trade |
16:15:40 - 02-Apr-25 |
| Unknown* | 0 | £104.96 | SI Trade |
16:15:27 - 02-Apr-25 |
| Unknown* | 0 | £104.97 | SI Trade |
16:15:05 - 02-Apr-25 |
| Unknown* | 0 | £104.80148 | SI Trade Currency Conversion |
16:14:50 - 02-Apr-25 |
| Unknown* | 0 | £104.99 | SI Trade |
16:14:39 - 02-Apr-25 |
| Unknown* | 0 | £105.00 | SI Trade |
16:14:23 - 02-Apr-25 |
| Sell* | 47 | £104.95744 | Negotiated Trade |
16:14:02 - 02-Apr-25 |
| Unknown* | 0 | £105.02 | SI Trade |
16:14:00 - 02-Apr-25 |
| Buy* | 1 | £105.01 | SI Trade |
16:13:48 - 02-Apr-25 |
| Unknown* | 0 | £105.01 | SI Trade |
16:13:31 - 02-Apr-25 |
| Unknown* | 0 | £105.01 | SI Trade |
16:13:27 - 02-Apr-25 |
| Unknown* | 0 | £105.00 | SI Trade |
16:13:11 - 02-Apr-25 |
| Unknown* | 0 | £104.98 | SI Trade |
16:12:55 - 02-Apr-25 |
| Unknown* | 0 | £105.06 | SI Trade |
16:12:44 - 02-Apr-25 |
| Unknown* | 0 | £105.20051 | Currency Conversion OTC Trade |
16:12:40 - 02-Apr-25 |
| Unknown* | 0 | £105.20051 | SI Trade Currency Conversion |
16:12:40 - 02-Apr-25 |
| Unknown* | 8 | £105.20051 | Currency Conversion OTC Trade |
16:12:39 - 02-Apr-25 |
| Unknown* | 8 | £105.20051 | SI Trade Currency Conversion |
16:12:39 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:12:32 - 02-Apr-25 |
| Unknown* | 0 | £104.85161 | SI Trade Currency Conversion |
16:11:20 - 02-Apr-25 |
| Buy* | 90 | £105.07 | Automatic Execution |
16:10:20 - 02-Apr-25 |
| Buy* | 475 | £105.061 | Suspected BUY Trade |
16:09:50 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:09:38 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:09:26 - 02-Apr-25 |
| Unknown* | 0 | £104.86832 | SI Trade Currency Conversion |
16:09:18 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:08:59 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:08:39 - 02-Apr-25 |
| Unknown* | 0 | £105.08 | SI Trade |
16:07:54 - 02-Apr-25 |
| Unknown* | 0 | £105.13 | SI Trade |
16:07:23 - 02-Apr-25 |
| Unknown* | 0 | £105.09 | SI Trade |
16:06:57 - 02-Apr-25 |
| Unknown* | 0 | £104.86832 | SI Trade Currency Conversion |
16:06:30 - 02-Apr-25 |
| Unknown* | 0 | £105.11 | SI Trade |
16:06:14 - 02-Apr-25 |
| Unknown* | 0 | £105.11 | SI Trade |
16:05:54 - 02-Apr-25 |
| Unknown* | 0 | £105.11 | SI Trade |
16:05:49 - 02-Apr-25 |
| Unknown* | 0 | £105.13 | SI Trade |
16:04:36 - 02-Apr-25 |
| Unknown* | 0 | £105.11 | SI Trade |
16:04:27 - 02-Apr-25 |
| Unknown* | 0 | £105.10 | SI Trade |
16:04:24 - 02-Apr-25 |
| Unknown* | 0 | £105.10 | SI Trade |
16:03:50 - 02-Apr-25 |
| Unknown* | 0 | £105.10 | SI Trade |
16:03:39 - 02-Apr-25 |
| Unknown* | 0 | £105.09 | SI Trade |
16:03:23 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:02:56 - 02-Apr-25 |
| Buy* | 9 | £105.09 | SI Trade |
16:02:36 - 02-Apr-25 |
| Unknown* | 2 | £104.88503 | SI Trade Currency Conversion |
16:02:24 - 02-Apr-25 |
| Unknown* | 2 | £104.88503 | SI Trade Currency Conversion |
16:02:23 - 02-Apr-25 |
| Unknown* | 0 | £105.06 | SI Trade |
16:02:12 - 02-Apr-25 |
| Buy* | 4 | £105.06 | SI Trade |
16:02:00 - 02-Apr-25 |
| Unknown* | 0 | £105.06 | SI Trade |
16:01:57 - 02-Apr-25 |
| Sell* | 1 | £105.02 | SI Trade |
16:01:36 - 02-Apr-25 |
| Unknown* | 0 | £105.02 | SI Trade |
16:01:36 - 02-Apr-25 |
| Unknown* | 0 | £105.08 | SI Trade |
16:01:16 - 02-Apr-25 |
| Buy* | 1 | £105.09 | SI Trade |
16:01:08 - 02-Apr-25 |
| Unknown* | 0 | £105.08 | SI Trade |
16:01:02 - 02-Apr-25 |
| Unknown* | 0 | £105.10 | SI Trade |
16:00:52 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
16:00:41 - 02-Apr-25 |
| Unknown* | 0 | £105.06 | SI Trade |
16:00:15 - 02-Apr-25 |
| Unknown* | 0 | £105.11 | SI Trade |
16:00:05 - 02-Apr-25 |
| Unknown* | 0 | £105.12 | SI Trade |
16:00:03 - 02-Apr-25 |
| Buy* | 1 | £105.12 | SI Trade |
16:00:02 - 02-Apr-25 |
| Unknown* | 1 | £105.46223 | SI Trade Currency Conversion |
15:59:56 - 02-Apr-25 |
| Unknown* | 0 | £105.14 | SI Trade |
15:59:41 - 02-Apr-25 |
| Unknown* | 0 | £105.15 | SI Trade |
15:59:27 - 02-Apr-25 |
| Unknown* | 0 | £105.15 | SI Trade |
15:58:48 - 02-Apr-25 |
| Unknown* | 0 | £105.10 | SI Trade |
15:58:26 - 02-Apr-25 |
| Unknown* | 0 | £104.93516 | SI Trade Currency Conversion |
15:58:24 - 02-Apr-25 |
| Sell* | 1 | £105.06 | SI Trade |
15:57:59 - 02-Apr-25 |
| Unknown* | 0 | £105.08 | SI Trade |
15:57:38 - 02-Apr-25 |
| Buy* | 37 | £105.0631 | Suspected BUY Trade |
15:57:33 - 02-Apr-25 |
| Unknown* | 0 | £105.07 | SI Trade |
15:56:46 - 02-Apr-25 |
| Unknown* | 0 | £105.01 | SI Trade |
15:56:03 - 02-Apr-25 |
| Unknown* | 0 | £104.97 | SI Trade |
15:55:58 - 02-Apr-25 |
| Unknown* | 0 | £105.03 | SI Trade |
15:55:49 - 02-Apr-25 |
| Unknown* | 0 | £105.03 | SI Trade |
15:55:49 - 02-Apr-25 |
| Sell* | 285 | £104.97182 | Ordinary |
15:55:32 - 02-Apr-25 |
| Unknown* | 0 | £105.02 | SI Trade |
15:55:24 - 02-Apr-25 |
| Unknown* | 0 | £105.01 | SI Trade |
15:55:16 - 02-Apr-25 |
| Unknown* | 0 | £105.02 | SI Trade |
15:54:45 - 02-Apr-25 |
| Sell* | 1,114 | £105.00 | Automatic Execution |
15:54:27 - 02-Apr-25 |
| Buy* | 1 | £105.01 | SI Trade |
15:54:04 - 02-Apr-25 |
| Unknown* | 0 | £105.03 | SI Trade |
15:53:35 - 02-Apr-25 |
| Unknown* | 0 | £105.02 | SI Trade |
15:52:48 - 02-Apr-25 |
| Sell* | 29 | £104.998 | Negotiated Trade |
15:52:19 - 02-Apr-25 |
| Unknown* | 0 | £105.04 | SI Trade |
15:51:32 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:29 - 02-Apr-25 |
| Unknown* | 0 | £105.04 | SI Trade |
15:51:28 - 02-Apr-25 |
| Unknown* | 0 | £105.05 | SI Trade |
15:51:28 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:28 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:28 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:28 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:27 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:27 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:27 - 02-Apr-25 |
| Unknown* | 0 | £104.81819 | SI Trade Currency Conversion |
15:51:27 - 02-Apr-25 |
| Unknown* | 0 | £104.85161 | SI Trade Currency Conversion |
15:51:26 - 02-Apr-25 |
| Unknown* | 0 | £104.85161 | SI Trade Currency Conversion |
15:51:26 - 02-Apr-25 |
| Unknown* | 0 | £104.85161 | SI Trade Currency Conversion |
15:51:25 - 02-Apr-25 |
| Unknown* | 0 | £104.88503 | SI Trade Currency Conversion |
15:51:24 - 02-Apr-25 |
| Unknown* | 0 | £104.88503 | SI Trade Currency Conversion |
15:51:24 - 02-Apr-25 |
| Unknown* | 0 | £104.88503 | SI Trade Currency Conversion |
15:51:24 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:20 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:20 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:19 - 02-Apr-25 |
| Unknown* | 0 | £105.04 | SI Trade |
15:51:17 - 02-Apr-25 |
| Unknown* | 0 | £105.04 | SI Trade |
15:51:17 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:16 - 02-Apr-25 |
| Unknown* | 0 | £105.04 | SI Trade |
15:51:06 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:05 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:05 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £105.06 | SI Trade |
15:51:04 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:51:00 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:50:58 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:50:58 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:50:57 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:50:57 - 02-Apr-25 |
| Unknown* | 0 | £104.8349 | SI Trade Currency Conversion |
15:50:57 - 02-Apr-25 |