| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 363 | 574.80p | Suspected BUY Trade |
16:35:26 - 02-Apr-26 |
| Sell* | 7 | 572.20p | SI Trade |
16:24:26 - 02-Apr-26 |
| Sell* | 6 | 573.00p | SI Trade |
16:19:50 - 02-Apr-26 |
| Buy* | 33 | 573.70p | SI Trade |
16:18:03 - 02-Apr-26 |
| Buy* | 9 | 573.70p | SI Trade |
16:18:00 - 02-Apr-26 |
| Buy* | 8 | 573.00p | SI Trade |
16:08:20 - 02-Apr-26 |
| Unknown* | 0 | 573.70p | SI Trade |
16:05:14 - 02-Apr-26 |
| Buy* | 66 | 571.20p | Suspected BUY Trade |
15:34:28 - 02-Apr-26 |
| Unknown* | 0 | 569.60p | SI Trade |
15:31:41 - 02-Apr-26 |
| Sell* | 7 | 569.70p | Negotiated Trade |
15:22:17 - 02-Apr-26 |
| Unknown* | 0 | 569.62272p | SI Trade Currency Conversion |
15:21:48 - 02-Apr-26 |
| Buy* | 1 | 570.20p | Automatic Execution |
15:20:28 - 02-Apr-26 |
| Buy* | 5 | 569.80p | Automatic Execution |
15:17:05 - 02-Apr-26 |
| Buy* | 3 | 569.60p | Suspected BUY Trade |
15:14:44 - 02-Apr-26 |
| Buy* | 5 | 569.90p | Suspected BUY Trade |
15:09:19 - 02-Apr-26 |
| Unknown* | 0 | 568.00p | SI Trade |
14:43:45 - 02-Apr-26 |
| Unknown* | 0 | 566.57102p | SI Trade Currency Conversion |
14:30:03 - 02-Apr-26 |
| Sell* | 1 | 567.10p | SI Trade |
14:27:37 - 02-Apr-26 |
| Buy* | 24 | 567.70p | Suspected BUY Trade |
14:19:21 - 02-Apr-26 |
| Unknown* | 0 | 567.09417p | SI Trade Currency Conversion |
14:03:33 - 02-Apr-26 |
| Unknown* | 3 | 566.83259p | SI Trade Currency Conversion |
13:24:47 - 02-Apr-26 |
| Unknown* | 6 | 566.83259p | SI Trade Currency Conversion |
13:24:46 - 02-Apr-26 |
| Unknown* | 1 | 565.35033p | SI Trade Currency Conversion |
13:13:21 - 02-Apr-26 |
| Sell* | 596 | 566.807p | Negotiated Trade |
13:00:59 - 02-Apr-26 |
| Buy* | 1,760 | 567.871p | Ordinary |
12:42:08 - 02-Apr-26 |
| Unknown* | 0 | 568.00p | SI Trade |
12:37:26 - 02-Apr-26 |
| Buy* | 4 | 567.90p | Suspected BUY Trade |
12:30:12 - 02-Apr-26 |
| Unknown* | 0 | 567.26855p | SI Trade Currency Conversion |
12:23:45 - 02-Apr-26 |
| Buy* | 33 | 568.695p | Suspected BUY Trade |
12:12:23 - 02-Apr-26 |
| Unknown* | 1 | 567.35574p | SI Trade Currency Conversion |
12:03:29 - 02-Apr-26 |
| Unknown* | 0 | 568.40p | SI Trade |
11:43:24 - 02-Apr-26 |
| Buy* | 2 | 568.40p | SI Trade |
11:42:48 - 02-Apr-26 |
| Buy* | 19 | 568.40p | Automatic Execution |
11:42:44 - 02-Apr-26 |
| Buy* | 1 | 568.10p | SI Trade |
11:39:31 - 02-Apr-26 |
| Buy* | 6 | 568.10p | SI Trade |
11:39:29 - 02-Apr-26 |
| Buy* | 6 | 568.10p | Automatic Execution |
11:39:22 - 02-Apr-26 |
| Buy* | 2 | 568.10p | SI Trade |
11:39:21 - 02-Apr-26 |
| Unknown* | 1 | 567.09417p | SI Trade Currency Conversion |
11:38:52 - 02-Apr-26 |
| Buy* | 18 | 568.60p | SI Trade |
11:36:51 - 02-Apr-26 |
| Unknown* | 1 | 567.09417p | SI Trade Currency Conversion |
11:34:07 - 02-Apr-26 |
| Buy* | 1 | 568.90p | Suspected BUY Trade |
11:12:56 - 02-Apr-26 |
| Unknown* | 1 | 567.53012p | SI Trade Currency Conversion |
11:07:39 - 02-Apr-26 |
| Sell* | 19 | 568.434p | Negotiated Trade |
10:44:59 - 02-Apr-26 |
| Unknown* | 0 | 567.87889p | SI Trade Currency Conversion |
10:33:21 - 02-Apr-26 |
| Sell* | 490 | 568.997p | Negotiated Trade |
10:28:04 - 02-Apr-26 |
| Sell* | 2,300 | 569.099p | Negotiated Trade |
10:05:53 - 02-Apr-26 |
| Buy* | 28,501 | 569.40p | Automatic Execution |
09:55:10 - 02-Apr-26 |
| Unknown* | 0 | 568.66362p | SI Trade Currency Conversion |
09:36:17 - 02-Apr-26 |
| Buy* | 1 | 569.20p | SI Trade |
09:18:02 - 02-Apr-26 |
| Buy* | 2,000 | 568.70p | Automatic Execution |
09:08:15 - 02-Apr-26 |
| Buy* | 30 | 569.10p | Automatic Execution |
09:02:06 - 02-Apr-26 |
| Unknown* | 0 | 569.18676p | SI Trade Currency Conversion |
09:00:58 - 02-Apr-26 |
| Unknown* | 5 | 569.18676p | SI Trade Currency Conversion |
09:00:58 - 02-Apr-26 |
| Unknown* | 0 | 569.27396p | SI Trade Currency Conversion |
09:00:48 - 02-Apr-26 |
| Buy* | 12 | 569.30p | SI Trade |
08:46:06 - 02-Apr-26 |
| Unknown* | 0 | 568.75081p | SI Trade Currency Conversion |
08:43:10 - 02-Apr-26 |
| Unknown* | 3 | 568.22766p | SI Trade Currency Conversion |
08:42:20 - 02-Apr-26 |
| Buy* | 18 | 568.80p | SI Trade |
08:40:56 - 02-Apr-26 |
| Buy* | 39 | 568.80p | SI Trade |
08:40:56 - 02-Apr-26 |
| Buy* | 38 | 568.80p | Automatic Execution |
08:40:56 - 02-Apr-26 |
| Buy* | 519 | 568.90p | Automatic Execution |
08:40:55 - 02-Apr-26 |
| Buy* | 174 | 568.701p | Suspected BUY Trade |
08:40:37 - 02-Apr-26 |
| Unknown* | 1 | 568.31485p | SI Trade Currency Conversion |
08:38:51 - 02-Apr-26 |
| Unknown* | 0 | 569.10p | SI Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | 568.60p | SI Trade |
08:35:29 - 02-Apr-26 |
| Unknown* | 0 | 567.35574p | SI Trade Currency Conversion |
08:27:07 - 02-Apr-26 |
| Unknown* | 0 | 568.10p | SI Trade |
08:27:07 - 02-Apr-26 |
| Buy* | 2 | 567.90p | SI Trade |
08:26:04 - 02-Apr-26 |
| Unknown* | 7 | 567.53012p | SI Trade Currency Conversion |
08:22:35 - 02-Apr-26 |
| Unknown* | 0 | 567.70451p | SI Trade Currency Conversion |
08:11:00 - 02-Apr-26 |
| Unknown* | 0 | 567.87889p | SI Trade Currency Conversion |
08:10:20 - 02-Apr-26 |
| Unknown* | 1 | 567.87889p | SI Trade Currency Conversion |
08:05:14 - 02-Apr-26 |
| Unknown* | 8 | 568.14047p | SI Trade Currency Conversion |
08:05:12 - 02-Apr-26 |
| Unknown* | 3 | 568.14047p | SI Trade Currency Conversion |
08:05:12 - 02-Apr-26 |
| Unknown* | 1 | 568.14047p | SI Trade Currency Conversion |
08:05:10 - 02-Apr-26 |
| Unknown* | 0 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 8 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 566.7454p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 11 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 1 | 566.7454p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 567.70451p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Sell* | 873 | 566.657p | Negotiated Trade |
08:03:21 - 02-Apr-26 |
| Buy* | 3 | 567.80p | SI Trade |
08:01:29 - 02-Apr-26 |
| Buy* | 6 | 567.80p | SI Trade |
08:01:28 - 02-Apr-26 |
| Buy* | 2 | 567.80p | SI Trade |
08:01:26 - 02-Apr-26 |
| Unknown* | 0 | 567.80p | SI Trade |
08:01:26 - 02-Apr-26 |
| Unknown* | 0 | 567.80p | SI Trade |
08:01:26 - 02-Apr-26 |
| Buy* | 1 | 567.80p | SI Trade |
08:01:26 - 02-Apr-26 |
| Sell* | 2 | 566.20p | SI Trade |
08:01:26 - 02-Apr-26 |
| Sell* | 1 | 566.20p | SI Trade |
08:01:26 - 02-Apr-26 |
| Unknown* | 0 | 566.20p | SI Trade |
08:01:26 - 02-Apr-26 |
| Unknown* | 0 | 573.19378p | SI Trade Currency Conversion |
16:27:24 - 01-Apr-26 |
| Unknown* | 0 | 572.00p | SI Trade |
16:26:58 - 01-Apr-26 |
| Buy* | 13 | 571.60p | Result of RFQ |
16:26:13 - 01-Apr-26 |
| Unknown* | 0 | 573.19378p | SI Trade Currency Conversion |
16:22:09 - 01-Apr-26 |
| Unknown* | 0 | 571.40p | SI Trade |
16:11:24 - 01-Apr-26 |
| Buy* | 8 | 571.70p | SI Trade |
16:10:40 - 01-Apr-26 |
| Unknown* | 0 | 572.60p | SI Trade |
16:09:05 - 01-Apr-26 |
| Unknown* | 0 | 572.40p | SI Trade |
16:07:02 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
16:02:30 - 01-Apr-26 |
| Unknown* | 0 | 571.70p | SI Trade |
16:00:24 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
15:57:24 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
15:56:43 - 01-Apr-26 |
| Unknown* | 0 | 572.84427p | SI Trade Currency Conversion |
15:56:06 - 01-Apr-26 |
| Unknown* | 0 | 571.10p | SI Trade |
15:55:06 - 01-Apr-26 |
| Unknown* | 0 | 572.40p | SI Trade |
15:52:24 - 01-Apr-26 |
| Unknown* | 0 | 572.30p | SI Trade |
15:52:12 - 01-Apr-26 |
| Unknown* | 0 | 572.50p | SI Trade |
15:52:09 - 01-Apr-26 |
| Unknown* | 0 | 572.32p | SI Trade Currency Conversion |
15:33:28 - 01-Apr-26 |
| Buy* | 106 | 570.40p | Suspected BUY Trade |
15:19:52 - 01-Apr-26 |
| Sell* | 2,096 | 569.985p | Negotiated Trade |
15:16:44 - 01-Apr-26 |
| Sell* | 110 | 569.576p | Negotiated Trade |
15:16:44 - 01-Apr-26 |
| Buy* | 1 | 570.10p | SI Trade |
15:15:26 - 01-Apr-26 |
| Buy* | 175 | 570.40p | Suspected BUY Trade |
15:05:40 - 01-Apr-26 |
| Unknown* | 0 | 570.31033p | Currency Conversion OTC Trade |
15:04:07 - 01-Apr-26 |
| Buy* | 6 | 569.90p | Suspected BUY Trade |
15:02:23 - 01-Apr-26 |
| Buy* | 347 | 569.90p | Automatic Execution |
15:02:16 - 01-Apr-26 |
| Sell* | 179 | 569.369p | Negotiated Trade |
15:01:36 - 01-Apr-26 |
| Unknown* | 0 | 571.62099p | SI Trade Currency Conversion |
15:00:37 - 01-Apr-26 |
| Unknown* | 3,100 | 571.32391p | SI Trade Currency Conversion |
15:00:30 - 01-Apr-26 |
| Unknown* | 0 | 571.09673p | SI Trade Currency Conversion |
14:56:45 - 01-Apr-26 |
| Sell* | 179 | 569.52p | Ordinary |
14:52:07 - 01-Apr-26 |
| Unknown* | 0 | 571.50p | SI Trade |
14:32:47 - 01-Apr-26 |
| Unknown* | 92,787 | 571.94428p | SI Trade Currency Conversion |
14:28:41 - 01-Apr-26 |
| Unknown* | 0 | 571.62099p | SI Trade Currency Conversion |
14:07:46 - 01-Apr-26 |
| Buy* | 2,244 | 571.70p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 31 | 571.70p | SI Trade |
13:00:58 - 01-Apr-26 |
| Buy* | 873 | 572.339p | Ordinary |
12:56:02 - 01-Apr-26 |
| Unknown* | 0 | 572.66951p | SI Trade Currency Conversion |
12:07:48 - 01-Apr-26 |
| Unknown* | 0 | 572.66951p | SI Trade Currency Conversion |
12:07:48 - 01-Apr-26 |
| Unknown* | 456 | 572.66951p | SI Trade Currency Conversion |
12:07:48 - 01-Apr-26 |
| Buy* | 219 | 570.353p | Suspected BUY Trade |
11:32:31 - 01-Apr-26 |
| Unknown* | 300 | 571.79574p | SI Trade Currency Conversion |
11:24:48 - 01-Apr-26 |
| Buy* | 3 | 570.10p | SI Trade |
11:22:53 - 01-Apr-26 |
| Unknown* | 5 | 571.44623p | SI Trade Currency Conversion |
11:17:56 - 01-Apr-26 |
| Unknown* | 0 | 570.74722p | SI Trade Currency Conversion |
10:27:21 - 01-Apr-26 |
| Sell* | 2,202 | 569.393p | Ordinary |
10:21:28 - 01-Apr-26 |
| Sell* | 1,897 | 569.587p | Ordinary |
10:18:43 - 01-Apr-26 |
| Unknown* | 0 | 570.90p | SI Trade |
10:13:12 - 01-Apr-26 |
| Unknown* | 0 | 571.20p | SI Trade |
10:07:05 - 01-Apr-26 |
| Buy* | 4 | 571.00p | SI Trade |
10:06:43 - 01-Apr-26 |
| Sell* | 31 | 571.404p | Negotiated Trade |
10:02:01 - 01-Apr-26 |
| Sell* | 1,221 | 571.30p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 6,732 | 571.30p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 16 | 571.236p | Negotiated Trade |
09:48:42 - 01-Apr-26 |
| Unknown* | 0 | 572.40738p | SI Trade Currency Conversion |
09:46:28 - 01-Apr-26 |
| Unknown* | 2 | 572.49476p | SI Trade Currency Conversion |
09:42:58 - 01-Apr-26 |
| Unknown* | 0 | 572.66951p | SI Trade Currency Conversion |
09:27:23 - 01-Apr-26 |
| Unknown* | 0 | 571.10p | SI Trade |
09:04:50 - 01-Apr-26 |
| Sell* | 36 | 570.90p | Automatic Execution |
09:04:48 - 01-Apr-26 |
| Buy* | 10 | 571.40p | SI Trade |
09:04:05 - 01-Apr-26 |
| Buy* | 4 | 571.10p | SI Trade |
08:58:36 - 01-Apr-26 |
| Buy* | 1 | 571.50p | SI Trade |
08:51:52 - 01-Apr-26 |
| Buy* | 7 | 573.40p | SI Trade |
08:47:09 - 01-Apr-26 |
| Unknown* | 0 | 573.89279p | SI Trade Currency Conversion |
08:46:34 - 01-Apr-26 |
| Unknown* | 0 | 573.89279p | SI Trade Currency Conversion |
08:46:34 - 01-Apr-26 |
| Unknown* | 0 | 573.60p | SI Trade |
08:46:13 - 01-Apr-26 |
| Buy* | 1 | 573.10p | SI Trade |
08:43:10 - 01-Apr-26 |
| Buy* | 241 | 573.20p | Suspected BUY Trade |
08:42:09 - 01-Apr-26 |
| Unknown* | 1,000 | 574.06755p | SI Trade Currency Conversion |
08:38:59 - 01-Apr-26 |
| Buy* | 1 | 573.40p | SI Trade |
08:38:37 - 01-Apr-26 |
| Unknown* | 0 | 573.80p | SI Trade |
08:38:10 - 01-Apr-26 |
| Buy* | 8 | 573.50p | Suspected BUY Trade |
08:37:06 - 01-Apr-26 |
| Unknown* | 1,405 | 573.45591p | SI Trade Currency Conversion |
08:34:36 - 01-Apr-26 |
| Unknown* | 0 | 572.50p | SI Trade |
08:32:35 - 01-Apr-26 |
| Unknown* | 11,160 | 572.58214p | SI Trade Currency Conversion |
08:28:25 - 01-Apr-26 |
| Unknown* | 0 | 572.30p | SI Trade |
08:27:29 - 01-Apr-26 |
| Buy* | 1,924 | 571.167p | Suspected BUY Trade |
08:20:36 - 01-Apr-26 |
| Unknown* | 2,500 | 572.32p | SI Trade Currency Conversion |
08:14:32 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:21 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 1 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 4 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 1 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Unknown* | 0 | 573.01902p | SI Trade Currency Conversion |
08:10:20 - 01-Apr-26 |
| Buy* | 8 | 571.50p | SI Trade |
08:09:27 - 01-Apr-26 |
| Buy* | 13 | 571.50p | SI Trade |
08:09:26 - 01-Apr-26 |
| Buy* | 38 | 571.50p | Automatic Execution |
08:09:26 - 01-Apr-26 |
| Unknown* | 0 | 571.50p | SI Trade |
08:06:46 - 01-Apr-26 |
| Buy* | 524 | 572.10p | Automatic Execution |
08:06:27 - 01-Apr-26 |
| Buy* | 874 | 571.60p | Automatic Execution |
08:03:29 - 01-Apr-26 |
| Unknown* | 0 | 574.70p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 574.70p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 574.70p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 574.70p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 574.70p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 574.70p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 570.60p | SI Trade |
08:00:39 - 01-Apr-26 |