| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 544.585p | Negotiated Trade |
16:22:07 - 05-Jun-25 |
| Unknown* | 118 | 544.52779p | SI Trade Currency Conversion |
15:40:25 - 05-Jun-25 |
| Unknown* | 0 | 544.90p | SI Trade |
15:29:05 - 05-Jun-25 |
| Buy* | 47 | 544.10p | Suspected BUY Trade |
15:19:09 - 05-Jun-25 |
| Buy* | 4 | 544.40p | Suspected BUY Trade |
15:11:47 - 05-Jun-25 |
| Unknown* | 20 | 543.601p | SI Trade Currency Conversion |
15:05:38 - 05-Jun-25 |
| Buy* | 11,590 | 543.511p | Suspected BUY Trade |
14:23:42 - 05-Jun-25 |
| Sell* | 26 | 543.974p | Negotiated Trade |
14:15:32 - 05-Jun-25 |
| Sell* | 182 | 544.709p | Negotiated Trade |
13:38:15 - 05-Jun-25 |
| Sell* | 145 | 544.995p | Negotiated Trade |
13:23:51 - 05-Jun-25 |
| Sell* | 145 | 544.955p | Negotiated Trade |
13:11:19 - 05-Jun-25 |
| Sell* | 1,002 | 545.00p | Automatic Execution |
12:40:12 - 05-Jun-25 |
| Unknown* | 0 | 545.96009p | SI Trade Currency Conversion |
12:22:20 - 05-Jun-25 |
| Buy* | 1 | 545.30p | SI Trade |
12:19:15 - 05-Jun-25 |
| Unknown* | 0 | 545.96009p | SI Trade Currency Conversion |
12:18:47 - 05-Jun-25 |
| Buy* | 3 | 545.30p | SI Trade |
12:16:45 - 05-Jun-25 |
| Buy* | 3 | 545.90p | SI Trade |
11:48:48 - 05-Jun-25 |
| Sell* | 271 | 545.60p | Negotiated Trade |
11:18:01 - 05-Jun-25 |
| Unknown* | 160 | 546.38135p | SI Trade Currency Conversion |
10:55:09 - 05-Jun-25 |
| Buy* | 70 | 545.60p | Suspected BUY Trade |
10:14:32 - 05-Jun-25 |
| Sell* | 1,256 | 544.90p | Negotiated Trade |
09:55:54 - 05-Jun-25 |
| Buy* | 1,086 | 545.70p | Automatic Execution |
09:53:49 - 05-Jun-25 |
| Sell* | 20 | 545.043p | Negotiated Trade |
09:48:26 - 05-Jun-25 |
| Unknown* | 0 | 546.54986p | SI Trade Currency Conversion |
09:37:05 - 05-Jun-25 |
| Buy* | 42 | 544.886p | Suspected BUY Trade |
09:00:47 - 05-Jun-25 |
| Sell* | 21 | 544.60p | Negotiated Trade |
09:00:46 - 05-Jun-25 |
| Sell* | 272 | 544.344p | Negotiated Trade |
08:49:41 - 05-Jun-25 |
| Sell* | 18 | 544.025p | Negotiated Trade |
08:35:07 - 05-Jun-25 |
| Unknown* | 0 | 544.70p | SI Trade |
08:32:08 - 05-Jun-25 |
| Buy* | 1 | 544.40p | Suspected BUY Trade |
08:31:09 - 05-Jun-25 |
| Unknown* | 0 | 544.60p | SI Trade |
08:28:04 - 05-Jun-25 |
| Unknown* | 0 | 544.78054p | SI Trade Currency Conversion |
08:23:21 - 05-Jun-25 |
| Unknown* | 1 | 544.78054p | SI Trade Currency Conversion |
08:10:00 - 05-Jun-25 |
| Unknown* | 0 | 545.53882p | SI Trade Currency Conversion |
08:06:28 - 05-Jun-25 |
| Unknown* | 3,414 | 545.15968p | SI Trade Currency Conversion |
08:06:02 - 05-Jun-25 |
| Unknown* | 0 | 545.70733p | SI Trade Currency Conversion |
08:05:07 - 05-Jun-25 |
| Buy* | 1 | 544.90p | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 1 | 544.90p | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 1,048,876 | 543.32527p | SI Trade Currency Conversion Negotiated Trade |
16:49:21 - 04-Jun-25 |
| Unknown* | 1 | 545.09177p | SI Trade Currency Conversion |
15:59:49 - 04-Jun-25 |
| Unknown* | 1 | 545.00765p | SI Trade Currency Conversion |
15:59:40 - 04-Jun-25 |
| Unknown* | 32,000 | 544.974p | Currency Conversion OTC Trade |
15:45:06 - 04-Jun-25 |
| Unknown* | 1 | 545.26001p | SI Trade Currency Conversion |
15:44:36 - 04-Jun-25 |
| Unknown* | 1,000 | 544.92353p | SI Trade Currency Conversion |
15:26:54 - 04-Jun-25 |
| Buy* | 364 | 545.973p | Suspected BUY Trade |
15:24:21 - 04-Jun-25 |
| Unknown* | 0 | 544.75529p | SI Trade Currency Conversion |
15:22:03 - 04-Jun-25 |
| Unknown* | 3 | 544.75529p | SI Trade Currency Conversion |
15:22:02 - 04-Jun-25 |
| Buy* | 1 | 545.40p | Suspected BUY Trade |
15:10:36 - 04-Jun-25 |
| Sell* | 27 | 544.50p | Negotiated Trade |
15:09:50 - 04-Jun-25 |
| Sell* | 2,534 | 544.224p | Negotiated Trade |
15:00:29 - 04-Jun-25 |
| Unknown* | 0 | 545.10p | SI Trade |
14:44:11 - 04-Jun-25 |
| Sell* | 230 | 543.869p | Negotiated Trade |
14:33:01 - 04-Jun-25 |
| Sell* | 181 | 545.061p | Negotiated Trade |
14:15:43 - 04-Jun-25 |
| Buy* | 7 | 545.70p | Suspected BUY Trade |
13:57:39 - 04-Jun-25 |
| Unknown* | 0 | 545.20p | SI Trade |
12:41:59 - 04-Jun-25 |
| Buy* | 2 | 544.80p | SI Trade |
11:42:10 - 04-Jun-25 |
| Unknown* | 3 | 544.50293p | SI Trade Currency Conversion |
11:32:47 - 04-Jun-25 |
| Buy* | 1 | 545.00p | SI Trade |
11:27:50 - 04-Jun-25 |
| Sell* | 2 | 544.30p | Negotiated Trade |
09:31:04 - 04-Jun-25 |
| Buy* | 2 | 545.072p | Suspected BUY Trade |
09:26:22 - 04-Jun-25 |
| Buy* | 200 | 544.723p | Suspected BUY Trade |
09:19:13 - 04-Jun-25 |
| Buy* | 200 | 544.735p | Suspected BUY Trade |
09:13:44 - 04-Jun-25 |
| Unknown* | 0 | 545.30p | SI Trade |
09:05:15 - 04-Jun-25 |
| Unknown* | 3,857 | 544.71323p | SI Trade Currency Conversion |
09:05:06 - 04-Jun-25 |
| Buy* | 22 | 545.086p | Suspected BUY Trade |
09:01:04 - 04-Jun-25 |
| Sell* | 111 | 544.587p | Negotiated Trade |
09:01:03 - 04-Jun-25 |
| Buy* | 1 | 545.00p | SI Trade |
08:59:41 - 04-Jun-25 |
| Buy* | 18 | 544.677p | Suspected BUY Trade |
08:35:14 - 04-Jun-25 |
| Unknown* | 0 | 544.70p | SI Trade |
08:27:44 - 04-Jun-25 |
| Unknown* | 0 | 544.70p | SI Trade |
08:27:44 - 04-Jun-25 |
| Unknown* | 0 | 544.70p | SI Trade |
08:27:35 - 04-Jun-25 |
| Unknown* | 18,686 | 544.41882p | Currency Conversion OTC Trade |
08:22:40 - 04-Jun-25 |
| Unknown* | 0 | 544.41882p | SI Trade Currency Conversion |
08:22:25 - 04-Jun-25 |
| Buy* | 3 | 544.20p | Automatic Execution |
08:22:19 - 04-Jun-25 |
| Unknown* | 0 | 544.60p | SI Trade |
08:21:02 - 04-Jun-25 |
| Sell* | 184 | 543.551p | Negotiated Trade |
08:09:39 - 04-Jun-25 |
| Unknown* | 0 | 544.16646p | SI Trade Currency Conversion |
08:05:51 - 04-Jun-25 |
| Unknown* | 1 | 544.25058p | SI Trade Currency Conversion |
08:05:14 - 04-Jun-25 |
| Unknown* | 0 | 544.16646p | SI Trade Currency Conversion |
08:05:10 - 04-Jun-25 |
| Unknown* | 0 | 544.25058p | SI Trade Currency Conversion |
08:04:22 - 04-Jun-25 |
| Unknown* | 2 | 544.84248p | SI Trade Currency Conversion |
16:24:55 - 03-Jun-25 |
| Unknown* | 935 | 544.42005p | SI Trade Currency Conversion |
16:18:31 - 03-Jun-25 |
| Unknown* | 347 | 544.25108p | SI Trade Currency Conversion |
16:07:25 - 03-Jun-25 |
| Buy* | 6,818 | 542.524p | Suspected BUY Trade |
16:05:31 - 03-Jun-25 |
| Unknown* | 0 | 543.5752p | SI Trade Currency Conversion |
15:59:41 - 03-Jun-25 |
| Buy* | 18 | 542.60p | SI Trade |
15:52:52 - 03-Jun-25 |
| Unknown* | 0 | 542.50p | SI Trade |
15:42:38 - 03-Jun-25 |
| Buy* | 1 | 542.30p | Suspected BUY Trade |
15:17:06 - 03-Jun-25 |
| Buy* | 3 | 542.60p | Suspected BUY Trade |
15:07:11 - 03-Jun-25 |
| Unknown* | 0 | 543.30p | SI Trade |
14:41:01 - 03-Jun-25 |
| Buy* | 5 | 543.40p | Suspected BUY Trade |
14:19:24 - 03-Jun-25 |
| Unknown* | 0 | 544.67351p | SI Trade Currency Conversion |
14:15:50 - 03-Jun-25 |
| Sell* | 43 | 542.841p | Negotiated Trade |
14:12:36 - 03-Jun-25 |
| Unknown* | 0 | 544.84248p | SI Trade Currency Conversion |
13:52:14 - 03-Jun-25 |
| Unknown* | 0 | 543.80p | SI Trade |
13:15:41 - 03-Jun-25 |
| Unknown* | 1 | 543.99763p | SI Trade Currency Conversion |
13:06:19 - 03-Jun-25 |
| Buy* | 23 | 543.55p | Suspected BUY Trade |
12:23:57 - 03-Jun-25 |
| Unknown* | 15 | 544.25108p | SI Trade Currency Conversion |
11:25:04 - 03-Jun-25 |
| Sell* | 544 | 544.20p | Automatic Execution |
11:16:28 - 03-Jun-25 |
| Sell* | 31 | 543.822p | Negotiated Trade |
11:00:26 - 03-Jun-25 |
| Sell* | 16 | 544.088p | Negotiated Trade |
10:51:13 - 03-Jun-25 |
| Buy* | 81 | 544.422p | Suspected BUY Trade |
10:48:21 - 03-Jun-25 |
| Buy* | 1 | 544.10p | Suspected BUY Trade |
09:30:34 - 03-Jun-25 |
| Sell* | 85 | 543.573p | Negotiated Trade |
09:20:08 - 03-Jun-25 |
| Buy* | 54 | 545.10p | SI Trade |
09:08:15 - 03-Jun-25 |
| Unknown* | 0 | 545.18041p | SI Trade Currency Conversion |
08:35:44 - 03-Jun-25 |
| Buy* | 18 | 545.283p | Suspected BUY Trade |
08:35:13 - 03-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
08:31:18 - 03-Jun-25 |
| Buy* | 1 | 545.50p | Suspected BUY Trade |
08:30:34 - 03-Jun-25 |
| Unknown* | 0 | 545.20p | SI Trade |
08:29:14 - 03-Jun-25 |
| Unknown* | 0 | 545.34938p | SI Trade Currency Conversion |
08:23:21 - 03-Jun-25 |
| Unknown* | 0 | 546.00p | SI Trade |
08:21:58 - 03-Jun-25 |
| Buy* | 3 | 548.30p | SI Trade |
08:08:48 - 03-Jun-25 |
| Buy* | 419 | 547.873p | Suspected BUY Trade |
08:06:41 - 03-Jun-25 |
| Unknown* | 0 | 547.96841p | SI Trade Currency Conversion |
08:05:25 - 03-Jun-25 |
| Unknown* | 1 | 547.96841p | SI Trade Currency Conversion |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 547.96841p | SI Trade Currency Conversion |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 547.79944p | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | 548.22187p | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 5 | 548.22187p | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Buy* | 7 | 550.50p | SI Trade |
08:00:47 - 03-Jun-25 |
| Buy* | 364 | 546.598p | Suspected BUY Trade |
16:23:58 - 02-Jun-25 |
| Unknown* | 0 | 546.77887p | Currency Conversion OTC Trade |
16:19:43 - 02-Jun-25 |
| Buy* | 1,525 | 545.60p | Automatic Execution |
15:36:00 - 02-Jun-25 |
| Buy* | 251 | 545.20p | Suspected BUY Trade |
15:28:03 - 02-Jun-25 |
| Buy* | 6,387 | 545.00p | Automatic Execution |
15:24:59 - 02-Jun-25 |
| Sell* | 12 | 544.00p | Negotiated Trade |
15:24:34 - 02-Jun-25 |
| Buy* | 1 | 544.50p | Suspected BUY Trade |
15:13:24 - 02-Jun-25 |
| Sell* | 45 | 543.207p | Negotiated Trade |
15:00:32 - 02-Jun-25 |
| Buy* | 294 | 543.972p | Suspected BUY Trade |
15:00:29 - 02-Jun-25 |
| Unknown* | 11,999 | 544.1669p | Currency Conversion OTC Trade |
14:34:40 - 02-Jun-25 |
| Sell* | 52 | 544.10p | SI Trade |
14:24:09 - 02-Jun-25 |
| Sell* | 78 | 544.10p | SI Trade |
14:23:36 - 02-Jun-25 |
| Buy* | 50 | 544.60p | SI Trade |
14:19:36 - 02-Jun-25 |
| Buy* | 1,100 | 544.956p | Suspected BUY Trade |
14:13:59 - 02-Jun-25 |
| Buy* | 190 | 544.142p | Suspected BUY Trade |
13:50:26 - 02-Jun-25 |
| Buy* | 14 | 545.00p | SI Trade |
13:39:13 - 02-Jun-25 |
| Sell* | 157 | 543.896p | Negotiated Trade |
13:36:41 - 02-Jun-25 |
| Unknown* | 60 | 543.99835p | SI Trade Currency Conversion |
13:35:30 - 02-Jun-25 |
| Sell* | 7,364 | 544.809p | Negotiated Trade |
13:02:16 - 02-Jun-25 |
| Unknown* | 0 | 544.67256p | SI Trade Currency Conversion |
12:50:52 - 02-Jun-25 |
| Buy* | 1,500 | 544.748p | Suspected BUY Trade |
12:28:51 - 02-Jun-25 |
| Buy* | 399 | 544.85p | Suspected BUY Trade |
12:23:52 - 02-Jun-25 |
| Unknown* | 0 | 543.4927p | SI Trade Currency Conversion |
12:09:00 - 02-Jun-25 |
| Unknown* | 34 | 543.57698p | SI Trade Currency Conversion |
12:01:00 - 02-Jun-25 |
| Unknown* | 0 | 543.32415p | SI Trade Currency Conversion |
11:12:24 - 02-Jun-25 |
| Buy* | 257 | 543.721p | Suspected BUY Trade |
10:58:18 - 02-Jun-25 |
| Buy* | 257 | 543.788p | Suspected BUY Trade |
10:55:29 - 02-Jun-25 |
| Sell* | 59 | 543.575p | Negotiated Trade |
10:44:18 - 02-Jun-25 |
| Buy* | 184 | 544.756p | Suspected BUY Trade |
10:41:57 - 02-Jun-25 |
| Unknown* | 1 | 543.91408p | SI Trade Currency Conversion |
10:09:48 - 02-Jun-25 |
| Buy* | 2 | 544.20p | SI Trade |
10:03:15 - 02-Jun-25 |
| Buy* | 161 | 544.607p | Suspected BUY Trade |
09:59:11 - 02-Jun-25 |
| Unknown* | 0 | 544.70p | SI Trade |
09:56:40 - 02-Jun-25 |
| Buy* | 161 | 544.628p | Suspected BUY Trade |
09:55:50 - 02-Jun-25 |
| Unknown* | 14 | 544.67256p | SI Trade Currency Conversion |
09:37:57 - 02-Jun-25 |
| Buy* | 18 | 544.60p | SI Trade |
09:22:05 - 02-Jun-25 |
| Unknown* | 0 | 544.50401p | SI Trade Currency Conversion |
09:14:27 - 02-Jun-25 |
| Buy* | 274 | 543.914p | Suspected BUY Trade |
09:01:59 - 02-Jun-25 |
| Buy* | 2,015 | 543.60p | Result of RFQ |
09:01:29 - 02-Jun-25 |
| Buy* | 2,015 | 543.891p | Suspected BUY Trade |
09:01:23 - 02-Jun-25 |
| Unknown* | 0 | 543.07132p | SI Trade Currency Conversion |
08:59:42 - 02-Jun-25 |
| Unknown* | 0 | 542.73422p | Currency Conversion OTC Trade |
08:55:32 - 02-Jun-25 |
| Unknown* | 1 | 543.07132p | SI Trade Currency Conversion |
08:55:07 - 02-Jun-25 |
| Buy* | 4 | 543.70p | SI Trade |
08:51:27 - 02-Jun-25 |
| Unknown* | 2 | 542.64994p | SI Trade Currency Conversion |
08:45:37 - 02-Jun-25 |
| Buy* | 1 | 542.90p | Suspected BUY Trade |
08:45:08 - 02-Jun-25 |
| Buy* | 18 | 542.658p | Suspected BUY Trade |
08:43:05 - 02-Jun-25 |
| Unknown* | 0 | 542.80p | SI Trade |
08:41:07 - 02-Jun-25 |
| Buy* | 46 | 543.197p | Suspected BUY Trade |
08:38:12 - 02-Jun-25 |
| Unknown* | 4 | 543.07132p | SI Trade Currency Conversion |
08:37:59 - 02-Jun-25 |
| Unknown* | 0 | 543.30p | SI Trade |
08:37:51 - 02-Jun-25 |
| Buy* | 3 | 543.30p | Suspected BUY Trade |
08:34:13 - 02-Jun-25 |
| Unknown* | 0 | 543.30p | SI Trade |
08:34:12 - 02-Jun-25 |
| Unknown* | 0 | 543.91408p | SI Trade Currency Conversion |
08:20:56 - 02-Jun-25 |
| Unknown* | 0 | 544.10p | SI Trade |
08:17:25 - 02-Jun-25 |
| Unknown* | 1 | 543.99835p | SI Trade Currency Conversion |
08:10:52 - 02-Jun-25 |
| Unknown* | 0 | 545.00966p | SI Trade Currency Conversion |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 544.92538p | SI Trade Currency Conversion |
08:06:47 - 02-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 1 | 545.09393p | SI Trade Currency Conversion |
08:06:01 - 02-Jun-25 |
| Unknown* | 7 | 545.00p | SI Trade |
08:05:42 - 02-Jun-25 |
| Unknown* | 0 | 545.00p | SI Trade |
08:05:42 - 02-Jun-25 |
| Unknown* | 0 | 545.00966p | SI Trade Currency Conversion |
08:05:42 - 02-Jun-25 |
| Unknown* | 4 | 544.92538p | SI Trade Currency Conversion |
08:05:12 - 02-Jun-25 |
| Unknown* | 0 | 544.75683p | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Unknown* | 2 | 544.75683p | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Unknown* | 4 | 544.75683p | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Unknown* | 1 | 544.75683p | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Unknown* | 20 | 544.75683p | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Unknown* | 4 | 544.75683p | SI Trade Currency Conversion |
08:04:11 - 02-Jun-25 |
| Buy* | 1 | 546.50p | SI Trade |
08:00:35 - 02-Jun-25 |
| Sell* | 27 | 539.10p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 546.50p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 546.50p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 210 | 543.397p | Suspected BUY Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 29 | 546.52982p | SI Trade Currency Conversion |
16:36:49 - 30-May-25 |
| Unknown* | 29 | 546.52982p | Currency Conversion OTC Trade |
16:36:49 - 30-May-25 |