| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 687.20p | SI Trade |
15:32:39 - 14-Mar-25 |
| Buy* | 70 | 686.20p | Suspected BUY Trade |
15:05:41 - 14-Mar-25 |
| Buy* | 1 | 682.50p | SI Trade |
12:32:11 - 14-Mar-25 |
| Buy* | 2 | 681.50p | Automatic Execution |
11:27:28 - 14-Mar-25 |
| Unknown* | 1 | 679.88342p | SI Trade Currency Conversion |
09:35:00 - 14-Mar-25 |
| Buy* | 2 | 680.50p | Suspected BUY Trade |
08:33:10 - 14-Mar-25 |
| Unknown* | 0 | 680.90p | SI Trade |
08:09:53 - 14-Mar-25 |
| Buy* | 4 | 680.90p | SI Trade |
08:09:53 - 14-Mar-25 |
| Unknown* | 0 | 680.90p | SI Trade |
08:09:53 - 14-Mar-25 |
| Buy* | 1 | 680.90p | SI Trade |
08:09:53 - 14-Mar-25 |
| Buy* | 1,853 | 676.50p | Automatic Execution |
16:27:14 - 13-Mar-25 |
| Unknown* | 1 | 674.67899p | SI Trade Currency Conversion |
16:15:30 - 13-Mar-25 |
| Unknown* | 1 | 676.59393p | SI Trade Currency Conversion |
15:36:56 - 13-Mar-25 |
| Unknown* | 6 | 676.59393p | SI Trade Currency Conversion |
15:36:11 - 13-Mar-25 |
| Unknown* | 3 | 675.18311p | SI Trade Currency Conversion |
15:35:30 - 13-Mar-25 |
| Buy* | 71 | 678.20p | SI Trade |
15:12:09 - 13-Mar-25 |
| Buy* | 145 | 678.20p | Automatic Execution |
15:12:09 - 13-Mar-25 |
| Buy* | 150 | 677.60p | Automatic Execution |
15:12:09 - 13-Mar-25 |
| Buy* | 75 | 677.60p | SI Trade |
15:12:09 - 13-Mar-25 |
| Buy* | 3 | 678.10p | Suspected BUY Trade |
15:05:08 - 13-Mar-25 |
| Unknown* | 3,737 | 677.30p | OTC Trade |
15:03:41 - 13-Mar-25 |
| Buy* | 348 | 679.961p | Ordinary |
12:16:05 - 13-Mar-25 |
| Buy* | 609 | 681.90p | Suspected BUY Trade |
09:30:10 - 13-Mar-25 |
| Unknown* | 0 | 680.14028p | SI Trade Currency Conversion |
08:06:08 - 13-Mar-25 |
| Unknown* | 0 | 679.55214p | SI Trade Currency Conversion |
08:05:27 - 13-Mar-25 |
| Unknown* | 0 | 680.70p | SI Trade |
08:05:09 - 13-Mar-25 |
| Buy* | 100 | 680.70p | Suspected BUY Trade |
08:03:55 - 13-Mar-25 |
| Unknown* | 0 | 680.90p | SI Trade |
08:03:42 - 13-Mar-25 |
| Unknown* | 3 | 684.43132p | SI Trade Currency Conversion |
16:00:52 - 12-Mar-25 |
| Buy* | 4 | 682.80p | SI Trade |
15:32:14 - 12-Mar-25 |
| Buy* | 615 | 679.80p | Suspected BUY Trade |
15:09:05 - 12-Mar-25 |
| Unknown* | 6,311 | 679.50p | OTC Trade |
15:04:09 - 12-Mar-25 |
| Buy* | 6,383 | 682.00p | Result of RFQ |
14:42:16 - 12-Mar-25 |
| Buy* | 6,383 | 682.316p | Suspected BUY Trade |
14:41:32 - 12-Mar-25 |
| Unknown* | 12 | 685.766p | SI Trade Currency Conversion |
14:13:15 - 12-Mar-25 |
| Unknown* | 3 | 690.14398p | SI Trade Currency Conversion |
13:31:32 - 12-Mar-25 |
| Buy* | 6 | 686.70p | SI Trade |
13:28:08 - 12-Mar-25 |
| Unknown* | 1 | 684.17826p | SI Trade Currency Conversion |
10:43:41 - 12-Mar-25 |
| Unknown* | 0 | 683.25039p | SI Trade Currency Conversion |
10:30:54 - 12-Mar-25 |
| Buy* | 7 | 683.40p | Suspected BUY Trade |
09:30:23 - 12-Mar-25 |
| Unknown* | 1 | 680.68755p | SI Trade Currency Conversion |
08:16:28 - 12-Mar-25 |
| Unknown* | 0 | 682.80p | SI Trade |
08:06:47 - 12-Mar-25 |
| Unknown* | 0 | 683.33474p | SI Trade Currency Conversion |
08:06:46 - 12-Mar-25 |
| Buy* | 9 | 683.70p | SI Trade |
08:01:59 - 12-Mar-25 |
| Unknown* | 2 | 678.34259p | SI Trade Currency Conversion |
15:39:05 - 11-Mar-25 |
| Sell* | 55 | 674.40p | SI Trade |
14:43:11 - 11-Mar-25 |
| Buy* | 73 | 679.80p | Suspected BUY Trade |
14:37:15 - 11-Mar-25 |
| Unknown* | 0 | 676.72487p | SI Trade Currency Conversion |
14:36:52 - 11-Mar-25 |
| Buy* | 5 | 680.30p | SI Trade |
14:36:14 - 11-Mar-25 |
| Unknown* | 13 | 681.79493p | SI Trade Currency Conversion |
14:09:51 - 11-Mar-25 |
| Sell* | 1 | 678.50p | SI Trade |
13:58:35 - 11-Mar-25 |
| Buy* | 1 | 686.80p | SI Trade |
13:50:01 - 11-Mar-25 |
| Unknown* | 3 | 688.10655p | SI Trade Currency Conversion |
13:30:16 - 11-Mar-25 |
| Buy* | 36 | 686.40p | Suspected BUY Trade |
11:36:49 - 11-Mar-25 |
| Buy* | 48 | 686.40p | Suspected BUY Trade |
11:36:49 - 11-Mar-25 |
| Buy* | 8 | 686.40p | Suspected BUY Trade |
11:36:48 - 11-Mar-25 |
| Buy* | 100 | 684.90p | Suspected BUY Trade |
11:09:12 - 11-Mar-25 |
| Unknown* | 0 | 685.16307p | SI Trade Currency Conversion |
09:29:30 - 11-Mar-25 |
| Buy* | 68 | 687.90p | Suspected BUY Trade |
08:56:38 - 11-Mar-25 |
| Unknown* | 0 | 688.70p | SI Trade |
08:25:00 - 11-Mar-25 |
| Buy* | 1 | 688.70p | SI Trade |
08:07:47 - 11-Mar-25 |
| Unknown* | 0 | 687.26815p | SI Trade Currency Conversion |
08:05:47 - 11-Mar-25 |
| Buy* | 66 | 688.70p | SI Trade |
08:05:20 - 11-Mar-25 |
| Buy* | 1 | 689.30p | Suspected BUY Trade |
08:00:09 - 11-Mar-25 |
| Sell* | 417 | 682.90p | Negotiated Trade |
15:12:59 - 10-Mar-25 |
| Buy* | 483 | 688.20p | Suspected BUY Trade |
15:12:04 - 10-Mar-25 |
| Buy* | 3 | 687.30p | Suspected BUY Trade |
15:00:45 - 10-Mar-25 |
| Unknown* | 3 | 685.38178p | SI Trade Currency Conversion |
14:37:30 - 10-Mar-25 |
| Unknown* | 2 | 685.38178p | SI Trade Currency Conversion |
14:36:40 - 10-Mar-25 |
| Unknown* | 0 | 690.70p | SI Trade |
14:00:04 - 10-Mar-25 |
| Unknown* | 24 | 690.44802p | SI Trade Currency Conversion |
13:32:45 - 10-Mar-25 |
| Buy* | 14 | 691.20p | Suspected BUY Trade |
12:33:18 - 10-Mar-25 |
| Unknown* | 1 | 692.84982p | SI Trade Currency Conversion |
11:39:18 - 10-Mar-25 |
| Buy* | 71 | 695.746p | Ordinary |
11:21:45 - 10-Mar-25 |
| Buy* | 67 | 694.30p | Suspected BUY Trade |
10:48:44 - 10-Mar-25 |
| Buy* | 2 | 695.40p | SI Trade |
10:29:55 - 10-Mar-25 |
| Unknown* | 2 | 695.28323p | SI Trade Currency Conversion |
10:24:23 - 10-Mar-25 |
| Unknown* | 0 | 696.90p | SI Trade |
10:08:24 - 10-Mar-25 |
| Unknown* | 0 | 696.70971p | SI Trade Currency Conversion |
09:14:36 - 10-Mar-25 |
| Buy* | 1 | 697.90p | SI Trade |
08:43:12 - 10-Mar-25 |
| Buy* | 1 | 697.90p | Suspected BUY Trade |
08:36:09 - 10-Mar-25 |
| Unknown* | 0 | 702.33172p | SI Trade Currency Conversion |
08:08:41 - 10-Mar-25 |
| Unknown* | 0 | 702.33172p | SI Trade Currency Conversion |
08:08:41 - 10-Mar-25 |
| Unknown* | 0 | 703.00p | SI Trade |
08:07:25 - 10-Mar-25 |
| Unknown* | 0 | 703.00p | SI Trade |
08:07:25 - 10-Mar-25 |
| Unknown* | 2 | 702.41563p | SI Trade Currency Conversion |
08:05:38 - 10-Mar-25 |
| Unknown* | 0 | 702.41563p | SI Trade Currency Conversion |
08:05:29 - 10-Mar-25 |
| Buy* | 1 | 703.80p | SI Trade |
08:03:02 - 10-Mar-25 |
| Unknown* | 1 | 697.77584p | SI Trade Currency Conversion |
15:50:08 - 07-Mar-25 |
| Unknown* | 0 | 695.40p | SI Trade |
15:35:57 - 07-Mar-25 |
| Unknown* | 1 | 697.69209p | SI Trade Currency Conversion |
15:24:40 - 07-Mar-25 |
| Buy* | 13 | 700.40p | Suspected BUY Trade |
15:04:50 - 07-Mar-25 |
| Sell* | 3 | 695.40p | Negotiated Trade |
15:01:34 - 07-Mar-25 |
| Sell* | 2 | 697.40p | Negotiated Trade |
14:53:51 - 07-Mar-25 |
| Unknown* | 4 | 696.2684p | SI Trade Currency Conversion |
14:19:10 - 07-Mar-25 |
| Buy* | 13 | 699.90p | SI Trade |
14:18:01 - 07-Mar-25 |
| Buy* | 10 | 700.00p | SI Trade |
14:14:12 - 07-Mar-25 |
| Unknown* | 0 | 698.80p | SI Trade |
13:15:11 - 07-Mar-25 |
| Unknown* | 1 | 702.744p | SI Trade Currency Conversion |
11:23:52 - 07-Mar-25 |
| Unknown* | 2 | 696.33146p | SI Trade Currency Conversion |
09:02:12 - 07-Mar-25 |
| Buy* | 6 | 703.50p | SI Trade |
09:01:59 - 07-Mar-25 |
| Buy* | 21 | 702.50p | Suspected BUY Trade |
08:39:32 - 07-Mar-25 |
| Buy* | 6 | 703.50p | Suspected BUY Trade |
08:33:04 - 07-Mar-25 |
| Unknown* | 0 | 703.00p | SI Trade |
08:30:02 - 07-Mar-25 |
| Buy* | 1 | 703.50p | SI Trade |
08:23:01 - 07-Mar-25 |
| Unknown* | 0 | 705.50p | SI Trade |
08:15:29 - 07-Mar-25 |
| Buy* | 1 | 705.50p | SI Trade |
08:05:49 - 07-Mar-25 |
| Unknown* | 3 | 703.97308p | SI Trade Currency Conversion |
08:05:49 - 07-Mar-25 |
| Unknown* | 0 | 703.97308p | SI Trade Currency Conversion |
08:05:49 - 07-Mar-25 |
| Buy* | 2 | 705.50p | SI Trade |
08:00:52 - 07-Mar-25 |
| Unknown* | 0 | 697.10587p | SI Trade Currency Conversion |
08:00:03 - 07-Mar-25 |
| Unknown* | 1 | 696.94636p | SI Trade Currency Conversion |
08:00:03 - 07-Mar-25 |
| Unknown* | 1 | 706.24991p | SI Trade Currency Conversion |
16:20:49 - 06-Mar-25 |
| Unknown* | 1 | 707.74603p | SI Trade Currency Conversion |
16:07:35 - 06-Mar-25 |
| Sell* | 1,679 | 704.70p | Automatic Execution |
15:57:29 - 06-Mar-25 |
| Sell* | 150 | 705.30p | Automatic Execution |
15:57:29 - 06-Mar-25 |
| Unknown* | 0 | 709.80p | SI Trade |
15:35:30 - 06-Mar-25 |
| Sell* | 2 | 704.60p | Negotiated Trade |
15:16:06 - 06-Mar-25 |
| Buy* | 78 | 708.70p | Suspected BUY Trade |
15:15:37 - 06-Mar-25 |
| Buy* | 7 | 705.70p | Suspected BUY Trade |
15:02:26 - 06-Mar-25 |
| Unknown* | 0 | 706.50p | SI Trade |
12:19:52 - 06-Mar-25 |
| Buy* | 3 | 706.90p | SI Trade |
11:20:02 - 06-Mar-25 |
| Buy* | 2 | 706.90p | SI Trade |
11:19:46 - 06-Mar-25 |
| Unknown* | 0 | 700.67724p | SI Trade Currency Conversion |
10:23:49 - 06-Mar-25 |
| Unknown* | 0 | 709.00p | SI Trade |
09:46:26 - 06-Mar-25 |
| Buy* | 2 | 709.00p | Automatic Execution |
09:44:16 - 06-Mar-25 |
| Buy* | 1 | 711.30p | SI Trade |
08:21:18 - 06-Mar-25 |
| Unknown* | 0 | 711.90p | SI Trade |
08:06:51 - 06-Mar-25 |
| Unknown* | 1 | 712.26516p | SI Trade Currency Conversion |
08:06:09 - 06-Mar-25 |
| Unknown* | 0 | 712.85098p | SI Trade Currency Conversion |
08:05:29 - 06-Mar-25 |
| Unknown* | 0 | 713.00p | SI Trade |
08:00:44 - 06-Mar-25 |
| Unknown* | 0 | 709.60p | SI Trade |
16:14:08 - 05-Mar-25 |
| Unknown* | 0 | 702.38915p | SI Trade Currency Conversion |
15:51:12 - 05-Mar-25 |
| Unknown* | 0 | 711.50p | SI Trade |
15:42:41 - 05-Mar-25 |
| Buy* | 37 | 713.20p | Suspected BUY Trade |
15:16:03 - 05-Mar-25 |
| Sell* | 2,088 | 706.50p | Negotiated Trade |
15:14:32 - 05-Mar-25 |
| Buy* | 4 | 713.70p | Suspected BUY Trade |
15:03:39 - 05-Mar-25 |
| Unknown* | 0 | 716.19099p | SI Trade Currency Conversion |
14:39:17 - 05-Mar-25 |
| Unknown* | 0 | 713.45272p | SI Trade Currency Conversion |
14:29:45 - 05-Mar-25 |
| Unknown* | 1 | 706.27981p | SI Trade Currency Conversion |
13:23:00 - 05-Mar-25 |
| Buy* | 108 | 712.90p | Suspected BUY Trade |
12:03:45 - 05-Mar-25 |
| Buy* | 13 | 714.50p | Suspected BUY Trade |
10:56:44 - 05-Mar-25 |
| Unknown* | 0 | 713.50p | SI Trade |
09:08:12 - 05-Mar-25 |
| Unknown* | 1 | 707.52151p | SI Trade Currency Conversion |
09:07:11 - 05-Mar-25 |
| Buy* | 6 | 713.90p | SI Trade |
08:30:56 - 05-Mar-25 |
| Buy* | 14 | 713.90p | Suspected BUY Trade |
08:30:11 - 05-Mar-25 |
| Unknown* | 1 | 706.36259p | SI Trade Currency Conversion |
08:08:22 - 05-Mar-25 |
| Unknown* | 0 | 706.36259p | SI Trade Currency Conversion |
08:08:14 - 05-Mar-25 |
| Unknown* | 11 | 711.24443p | SI Trade Currency Conversion |
08:00:02 - 05-Mar-25 |
| Buy* | 1,463 | 706.70p | Automatic Execution |
16:11:30 - 04-Mar-25 |
| Unknown* | 1 | 706.31278p | SI Trade Currency Conversion |
15:53:22 - 04-Mar-25 |
| Buy* | 1 | 708.70p | SI Trade |
15:43:07 - 04-Mar-25 |
| Unknown* | 0 | 708.70p | SI Trade |
15:42:28 - 04-Mar-25 |
| Buy* | 8 | 706.80p | SI Trade |
15:24:09 - 04-Mar-25 |
| Buy* | 57 | 707.30p | Suspected BUY Trade |
15:15:09 - 04-Mar-25 |
| Buy* | 7 | 708.30p | Suspected BUY Trade |
15:13:46 - 04-Mar-25 |
| Unknown* | 11 | 707.09874p | SI Trade Currency Conversion |
14:59:20 - 04-Mar-25 |
| Unknown* | 10 | 706.48333p | SI Trade Currency Conversion |
14:59:20 - 04-Mar-25 |
| Buy* | 7 | 711.90p | SI Trade |
14:55:14 - 04-Mar-25 |
| Unknown* | 0 | 713.30p | SI Trade |
14:48:18 - 04-Mar-25 |
| Unknown* | 5 | 708.0658p | SI Trade Currency Conversion |
14:31:17 - 04-Mar-25 |
| Unknown* | 0 | 708.29425p | SI Trade Currency Conversion |
13:55:45 - 04-Mar-25 |
| Sell* | 6 | 706.60p | SI Trade |
13:48:40 - 04-Mar-25 |
| Sell* | 11 | 705.60p | SI Trade |
13:38:05 - 04-Mar-25 |
| Unknown* | 2 | 706.80815p | SI Trade Currency Conversion |
13:22:28 - 04-Mar-25 |
| Buy* | 2 | 715.40p | SI Trade |
09:41:54 - 04-Mar-25 |
| Buy* | 6 | 718.20p | Suspected BUY Trade |
09:30:33 - 04-Mar-25 |
| Unknown* | 44 | 707.97788p | SI Trade Currency Conversion |
09:00:41 - 04-Mar-25 |
| Unknown* | 55 | 715.09898p | SI Trade Currency Conversion |
08:41:04 - 04-Mar-25 |
| Unknown* | 0 | 715.31197p | SI Trade Currency Conversion |
08:36:17 - 04-Mar-25 |
| Unknown* | 0 | 716.22015p | SI Trade Currency Conversion |
08:05:11 - 04-Mar-25 |
| Buy* | 20 | 717.40p | SI Trade |
08:05:06 - 04-Mar-25 |
| Unknown* | 1 | 710.02804p | SI Trade Currency Conversion |
08:04:29 - 04-Mar-25 |
| Buy* | 71 | 717.40p | SI Trade |
08:01:19 - 04-Mar-25 |
| Sell* | 2 | 709.20p | SI Trade |
08:01:19 - 04-Mar-25 |
| Buy* | 65 | 716.70p | SI Trade |
08:01:19 - 04-Mar-25 |
| Buy* | 117 | 717.40p | Automatic Execution |
08:01:19 - 04-Mar-25 |
| Buy* | 150 | 716.70p | Automatic Execution |
08:01:19 - 04-Mar-25 |
| Unknown* | 2 | 715.45064p | SI Trade Currency Conversion |
08:00:01 - 04-Mar-25 |
| Unknown* | 2 | 715.45064p | SI Trade Currency Conversion |
08:00:01 - 04-Mar-25 |
| Buy* | 2 | 724.30p | SI Trade |
16:20:38 - 03-Mar-25 |
| Buy* | 409 | 722.30p | Suspected BUY Trade |
15:17:50 - 03-Mar-25 |
| Sell* | 7 | 715.80p | Negotiated Trade |
15:17:17 - 03-Mar-25 |
| Unknown* | 2 | 724.97227p | SI Trade Currency Conversion |
15:07:29 - 03-Mar-25 |
| Buy* | 69 | 723.50p | Suspected BUY Trade |
15:07:12 - 03-Mar-25 |
| Buy* | 12 | 722.80p | Suspected BUY Trade |
15:00:04 - 03-Mar-25 |
| Unknown* | 1 | 731.08878p | SI Trade Currency Conversion |
12:10:00 - 03-Mar-25 |
| Unknown* | 0 | 729.60p | SI Trade |
12:05:10 - 03-Mar-25 |
| Buy* | 1 | 729.10p | Automatic Execution |
12:01:10 - 03-Mar-25 |
| Unknown* | 0 | 729.10p | SI Trade |
12:01:10 - 03-Mar-25 |
| Unknown* | 0 | 725.50p | SI Trade |
12:00:56 - 03-Mar-25 |
| Unknown* | 0 | 729.80p | SI Trade |
12:00:56 - 03-Mar-25 |
| Buy* | 34 | 729.80p | Suspected BUY Trade |
11:05:56 - 03-Mar-25 |
| Buy* | 2 | 730.30p | Suspected BUY Trade |
10:30:53 - 03-Mar-25 |
| Buy* | 2 | 730.90p | Suspected BUY Trade |
08:53:35 - 03-Mar-25 |
| Unknown* | 5 | 732.65924p | SI Trade Currency Conversion |
08:46:50 - 03-Mar-25 |
| Unknown* | 0 | 731.70p | SI Trade |
08:14:02 - 03-Mar-25 |
| Unknown* | 0 | 731.70p | SI Trade |
08:14:02 - 03-Mar-25 |
| Unknown* | 0 | 732.20p | SI Trade |
08:13:54 - 03-Mar-25 |
| Unknown* | 10 | 731.50048p | SI Trade Currency Conversion |
08:13:54 - 03-Mar-25 |