| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 546.30p | SI Trade |
16:24:25 - 09-May-25 |
| Buy* | 2 | 547.00p | SI Trade |
16:18:16 - 09-May-25 |
| Buy* | 53 | 546.90p | Automatic Execution |
16:18:16 - 09-May-25 |
| Buy* | 17 | 546.90p | SI Trade |
16:18:15 - 09-May-25 |
| Unknown* | 0 | 546.49926p | SI Trade Currency Conversion |
16:02:24 - 09-May-25 |
| Unknown* | 1 | 546.41447p | SI Trade Currency Conversion |
16:00:26 - 09-May-25 |
| Unknown* | 2 | 546.75365p | SI Trade Currency Conversion |
15:59:48 - 09-May-25 |
| Buy* | 5 | 547.20p | Suspected BUY Trade |
15:47:10 - 09-May-25 |
| Buy* | 6 | 546.90p | Suspected BUY Trade |
15:36:35 - 09-May-25 |
| Unknown* | 16 | 547.09282p | SI Trade Currency Conversion |
15:33:23 - 09-May-25 |
| Unknown* | 1 | 547.09282p | SI Trade Currency Conversion |
15:32:33 - 09-May-25 |
| Buy* | 2 | 547.00p | SI Trade |
15:32:23 - 09-May-25 |
| Buy* | 2 | 547.00p | SI Trade |
15:32:23 - 09-May-25 |
| Unknown* | 13 | 547.5168p | SI Trade Currency Conversion |
14:54:01 - 09-May-25 |
| Buy* | 913 | 547.011p | Suspected BUY Trade |
14:14:58 - 09-May-25 |
| Sell* | 240 | 546.563p | Negotiated Trade |
13:49:51 - 09-May-25 |
| Unknown* | 1 | 547.00803p | SI Trade Currency Conversion |
13:28:40 - 09-May-25 |
| Unknown* | 2 | 546.92324p | SI Trade Currency Conversion |
13:28:39 - 09-May-25 |
| Unknown* | 1 | 547.09282p | SI Trade Currency Conversion |
13:06:26 - 09-May-25 |
| Buy* | 1,382 | 546.50p | Automatic Execution |
12:39:42 - 09-May-25 |
| Sell* | 80 | 546.355p | Negotiated Trade |
12:23:41 - 09-May-25 |
| Unknown* | 32 | 546.92324p | SI Trade Currency Conversion |
12:03:03 - 09-May-25 |
| Buy* | 5 | 547.20p | Suspected BUY Trade |
10:55:17 - 09-May-25 |
| Buy* | 224 | 546.952p | Suspected BUY Trade |
10:51:45 - 09-May-25 |
| Buy* | 274 | 546.664p | Suspected BUY Trade |
10:47:12 - 09-May-25 |
| Unknown* | 13 | 546.83844p | SI Trade Currency Conversion |
10:36:40 - 09-May-25 |
| Unknown* | 22 | 546.58406p | SI Trade Currency Conversion |
10:18:02 - 09-May-25 |
| Unknown* | 30 | 546.49926p | SI Trade Currency Conversion |
10:15:35 - 09-May-25 |
| Buy* | 13 | 546.85p | Suspected BUY Trade |
10:00:32 - 09-May-25 |
| Buy* | 3 | 547.00p | SI Trade |
09:59:22 - 09-May-25 |
| Sell* | 2 | 546.50p | Negotiated Trade |
09:25:15 - 09-May-25 |
| Buy* | 388 | 546.964p | Suspected BUY Trade |
09:25:08 - 09-May-25 |
| Sell* | 4,700 | 547.20p | Result of RFQ |
09:06:18 - 09-May-25 |
| Sell* | 4,700 | 547.248p | Negotiated Trade |
09:04:31 - 09-May-25 |
| Unknown* | 0 | 547.60p | SI Trade |
09:04:28 - 09-May-25 |
| Buy* | 1,195 | 547.28p | Suspected BUY Trade |
09:00:39 - 09-May-25 |
| Sell* | 1 | 546.90p | Negotiated Trade |
09:00:35 - 09-May-25 |
| Unknown* | 40,000 | 547.1861p | Currency Conversion OTC Trade |
08:55:40 - 09-May-25 |
| Unknown* | 4,551 | 546.99107p | Currency Conversion OTC Trade |
08:55:12 - 09-May-25 |
| Sell* | 1 | 547.40p | Negotiated Trade |
08:34:10 - 09-May-25 |
| Buy* | 2 | 548.00p | Suspected BUY Trade |
08:33:05 - 09-May-25 |
| Unknown* | 0 | 547.432p | SI Trade Currency Conversion |
08:32:43 - 09-May-25 |
| Buy* | 182 | 547.923p | Suspected BUY Trade |
08:32:08 - 09-May-25 |
| Buy* | 5 | 548.00p | Suspected BUY Trade |
08:30:24 - 09-May-25 |
| Unknown* | 1 | 547.17762p | SI Trade Currency Conversion |
08:15:07 - 09-May-25 |
| Unknown* | 0 | 548.00p | SI Trade |
08:14:54 - 09-May-25 |
| Unknown* | 0 | 547.40p | SI Trade |
08:08:01 - 09-May-25 |
| Unknown* | 0 | 546.49926p | SI Trade Currency Conversion |
08:05:21 - 09-May-25 |
| Unknown* | 0 | 546.32967p | SI Trade Currency Conversion |
08:05:07 - 09-May-25 |
| Unknown* | 15 | 546.16009p | SI Trade Currency Conversion |
08:04:03 - 09-May-25 |
| Unknown* | 0 | 545.07698p | SI Trade Currency Conversion |
16:13:56 - 08-May-25 |
| Unknown* | 3,905 | 545.73042p | SI Trade Currency Conversion |
15:36:57 - 08-May-25 |
| Unknown* | 3 | 545.84075p | SI Trade Currency Conversion |
15:35:19 - 08-May-25 |
| Sell* | 376 | 544.975p | Negotiated Trade |
15:28:12 - 08-May-25 |
| Unknown* | 0 | 545.84075p | SI Trade Currency Conversion |
15:26:18 - 08-May-25 |
| Buy* | 188 | 545.40p | Suspected BUY Trade |
15:08:35 - 08-May-25 |
| Buy* | 146 | 545.02p | Suspected BUY Trade |
15:00:30 - 08-May-25 |
| Sell* | 3 | 545.10p | Negotiated Trade |
14:20:00 - 08-May-25 |
| Unknown* | 3,500 | 547.02883p | Currency Conversion OTC Trade |
13:17:45 - 08-May-25 |
| Sell* | 4 | 546.30p | SI Trade |
13:02:56 - 08-May-25 |
| Unknown* | 15 | 547.1137p | SI Trade Currency Conversion |
12:49:02 - 08-May-25 |
| Unknown* | 7,000 | 547.3598p | Currency Conversion OTC Trade |
12:47:20 - 08-May-25 |
| Unknown* | 0 | 547.19856p | SI Trade Currency Conversion |
12:42:57 - 08-May-25 |
| Unknown* | 0 | 546.70p | SI Trade |
12:42:50 - 08-May-25 |
| Unknown* | 16 | 547.36829p | SI Trade Currency Conversion |
12:22:11 - 08-May-25 |
| Unknown* | 0 | 547.28342p | SI Trade Currency Conversion |
12:17:12 - 08-May-25 |
| Unknown* | 0 | 547.10p | OTC Trade |
12:02:40 - 08-May-25 |
| Unknown* | 0 | 547.10p | SI Trade |
12:02:40 - 08-May-25 |
| Sell* | 4,569 | 547.10p | Automatic Execution |
12:02:40 - 08-May-25 |
| Unknown* | 8 | 547.28342p | SI Trade Currency Conversion |
11:11:28 - 08-May-25 |
| Unknown* | 0 | 548.20p | SI Trade |
11:11:05 - 08-May-25 |
| Buy* | 713 | 547.614p | Suspected BUY Trade |
10:47:43 - 08-May-25 |
| Unknown* | 1 | 546.1802p | SI Trade Currency Conversion |
10:30:52 - 08-May-25 |
| Buy* | 2,921 | 547.403p | Suspected BUY Trade |
10:24:07 - 08-May-25 |
| Sell* | 130 | 547.102p | Negotiated Trade |
10:16:04 - 08-May-25 |
| Sell* | 1,400 | 546.926p | Negotiated Trade |
10:05:43 - 08-May-25 |
| Unknown* | 14,320 | 545.92561p | SI Trade Currency Conversion |
09:44:10 - 08-May-25 |
| Buy* | 37 | 547.40p | SI Trade |
09:37:19 - 08-May-25 |
| Buy* | 328 | 547.20p | Automatic Execution |
09:37:18 - 08-May-25 |
| Unknown* | 100 | 545.16184p | SI Trade Currency Conversion |
09:07:44 - 08-May-25 |
| Sell* | 8 | 545.60p | Negotiated Trade |
09:01:29 - 08-May-25 |
| Buy* | 91 | 545.882p | Suspected BUY Trade |
09:01:29 - 08-May-25 |
| Sell* | 69 | 545.292p | Negotiated Trade |
08:37:27 - 08-May-25 |
| Buy* | 183 | 545.341p | Suspected BUY Trade |
08:32:10 - 08-May-25 |
| Sell* | 221 | 545.40p | Negotiated Trade |
08:28:02 - 08-May-25 |
| Buy* | 9 | 545.70p | SI Trade |
08:25:13 - 08-May-25 |
| Buy* | 69 | 545.70p | Automatic Execution |
08:25:11 - 08-May-25 |
| Buy* | 5 | 545.60p | SI Trade |
08:25:11 - 08-May-25 |
| Unknown* | 0 | 544.65266p | SI Trade Currency Conversion |
08:20:31 - 08-May-25 |
| Unknown* | 0 | 546.70p | SI Trade |
08:11:25 - 08-May-25 |
| Buy* | 14 | 546.70p | SI Trade |
08:11:19 - 08-May-25 |
| Unknown* | 2 | 545.41643p | SI Trade Currency Conversion |
08:04:06 - 08-May-25 |
| Unknown* | 1 | 545.41643p | SI Trade Currency Conversion |
08:04:06 - 08-May-25 |
| Unknown* | 0 | 545.41643p | SI Trade Currency Conversion |
08:04:06 - 08-May-25 |
| Unknown* | 0 | 545.41643p | SI Trade Currency Conversion |
08:04:06 - 08-May-25 |
| Buy* | 236 | 546.935p | Suspected BUY Trade |
08:03:11 - 08-May-25 |
| Unknown* | 25 | 545.18968p | SI Trade Currency Conversion |
16:20:46 - 07-May-25 |
| Unknown* | 1 | 544.84973p | SI Trade Currency Conversion |
16:06:46 - 07-May-25 |
| Unknown* | 1 | 544.93472p | SI Trade Currency Conversion |
16:06:13 - 07-May-25 |
| Unknown* | 1 | 544.84973p | SI Trade Currency Conversion |
16:05:20 - 07-May-25 |
| Unknown* | 1 | 544.76475p | SI Trade Currency Conversion |
16:05:00 - 07-May-25 |
| Sell* | 40 | 544.905p | Negotiated Trade |
15:27:20 - 07-May-25 |
| Unknown* | 24 | 545.27467p | SI Trade Currency Conversion |
15:23:49 - 07-May-25 |
| Sell* | 29 | 545.123p | Negotiated Trade |
15:22:45 - 07-May-25 |
| Buy* | 7 | 545.70p | Suspected BUY Trade |
15:12:20 - 07-May-25 |
| Unknown* | 0 | 545.44464p | SI Trade Currency Conversion |
15:09:05 - 07-May-25 |
| Sell* | 1 | 545.10p | Negotiated Trade |
15:08:28 - 07-May-25 |
| Buy* | 59 | 545.40p | Automatic Execution |
15:01:27 - 07-May-25 |
| Buy* | 3,666 | 545.40p | Result of RFQ |
15:01:27 - 07-May-25 |
| Buy* | 3,725 | 545.552p | Suspected BUY Trade |
15:00:33 - 07-May-25 |
| Buy* | 3 | 545.80p | Suspected BUY Trade |
14:58:04 - 07-May-25 |
| Buy* | 1 | 544.80p | Suspected BUY Trade |
14:52:35 - 07-May-25 |
| Unknown* | 1,750 | 544.93472p | Currency Conversion OTC Trade |
14:48:44 - 07-May-25 |
| Unknown* | 6 | 544.84973p | SI Trade Currency Conversion |
14:48:01 - 07-May-25 |
| Unknown* | 0 | 544.90p | SI Trade |
14:31:50 - 07-May-25 |
| Unknown* | 10,562 | 544.73925p | Currency Conversion OTC Trade |
14:18:26 - 07-May-25 |
| Unknown* | 1,272 | 544.84973p | SI Trade Currency Conversion |
14:16:59 - 07-May-25 |
| Unknown* | 0 | 545.00p | SI Trade |
14:15:44 - 07-May-25 |
| Unknown* | 0 | 545.10p | SI Trade |
14:15:39 - 07-May-25 |
| Buy* | 1 | 545.10p | Automatic Execution |
14:15:39 - 07-May-25 |
| Buy* | 1 | 545.00p | Automatic Execution |
14:15:39 - 07-May-25 |
| Unknown* | 0 | 544.80p | SI Trade |
14:09:10 - 07-May-25 |
| Buy* | 1 | 545.10p | SI Trade |
14:00:32 - 07-May-25 |
| Buy* | 2 | 545.10p | SI Trade |
13:57:44 - 07-May-25 |
| Buy* | 2 | 545.00p | SI Trade |
13:57:21 - 07-May-25 |
| Unknown* | 1 | 545.27467p | SI Trade Currency Conversion |
13:06:28 - 07-May-25 |
| Unknown* | 6 | 544.93472p | SI Trade Currency Conversion |
12:50:44 - 07-May-25 |
| Unknown* | 0 | 545.27467p | SI Trade Currency Conversion |
12:01:15 - 07-May-25 |
| Unknown* | 1 | 545.10469p | SI Trade Currency Conversion |
11:59:46 - 07-May-25 |
| Unknown* | 1 | 545.01971p | SI Trade Currency Conversion |
11:59:24 - 07-May-25 |
| Sell* | 168 | 546.236p | Negotiated Trade |
11:13:39 - 07-May-25 |
| Unknown* | 0 | 546.90p | SI Trade |
10:53:29 - 07-May-25 |
| Unknown* | 1 | 544.93472p | SI Trade Currency Conversion |
09:54:28 - 07-May-25 |
| Unknown* | 1 | 544.93472p | SI Trade Currency Conversion |
09:54:03 - 07-May-25 |
| Buy* | 133 | 546.199p | Suspected BUY Trade |
09:39:57 - 07-May-25 |
| Buy* | 12 | 546.229p | Suspected BUY Trade |
09:30:29 - 07-May-25 |
| Sell* | 148 | 546.20p | Negotiated Trade |
09:23:29 - 07-May-25 |
| Buy* | 914 | 546.606p | Suspected BUY Trade |
09:21:27 - 07-May-25 |
| Buy* | 67,486 | 546.947p | Suspected BUY Trade |
09:01:38 - 07-May-25 |
| Buy* | 1 | 546.70p | Suspected BUY Trade |
08:55:15 - 07-May-25 |
| Sell* | 182 | 546.58p | Negotiated Trade |
08:31:12 - 07-May-25 |
| Unknown* | 0 | 546.60p | SI Trade |
08:19:48 - 07-May-25 |
| Unknown* | 0 | 546.80p | SI Trade |
08:12:51 - 07-May-25 |
| Unknown* | 0 | 546.80p | SI Trade |
08:12:49 - 07-May-25 |
| Sell* | 933 | 546.594p | Negotiated Trade |
08:11:30 - 07-May-25 |
| Unknown* | 0 | 546.80p | SI Trade |
08:05:41 - 07-May-25 |
| Unknown* | 1 | 546.29451p | SI Trade Currency Conversion |
08:05:25 - 07-May-25 |
| Unknown* | 0 | 546.20952p | SI Trade Currency Conversion |
08:05:08 - 07-May-25 |
| Unknown* | 0 | 545.86957p | SI Trade Currency Conversion |
08:05:05 - 07-May-25 |
| Unknown* | 0 | 547.00p | SI Trade |
16:28:30 - 06-May-25 |
| Unknown* | 1,600 | 547.4764p | SI Trade Currency Conversion |
16:28:03 - 06-May-25 |
| Buy* | 18 | 546.20p | Automatic Execution |
16:19:07 - 06-May-25 |
| Unknown* | 1 | 547.64664p | SI Trade Currency Conversion |
16:18:27 - 06-May-25 |
| Buy* | 146 | 546.091p | Suspected BUY Trade |
16:16:26 - 06-May-25 |
| Sell* | 16,856 | 545.007p | Negotiated Trade |
15:36:30 - 06-May-25 |
| Buy* | 61 | 545.30p | Suspected BUY Trade |
15:13:29 - 06-May-25 |
| Sell* | 37 | 544.70p | Negotiated Trade |
15:13:04 - 06-May-25 |
| Sell* | 39 | 544.568p | Negotiated Trade |
15:00:29 - 06-May-25 |
| Unknown* | 8,907 | 546.28476p | Currency Conversion OTC Trade |
14:52:40 - 06-May-25 |
| Buy* | 137 | 544.645p | Suspected BUY Trade |
14:52:24 - 06-May-25 |
| Sell* | 5 | 544.80p | Negotiated Trade |
14:19:06 - 06-May-25 |
| Buy* | 1 | 545.40p | SI Trade |
14:17:17 - 06-May-25 |
| Buy* | 2 | 545.80p | SI Trade |
14:07:18 - 06-May-25 |
| Unknown* | 3 | 548.58293p | SI Trade Currency Conversion |
14:07:15 - 06-May-25 |
| Unknown* | 17 | 548.15734p | SI Trade Currency Conversion |
14:02:44 - 06-May-25 |
| Unknown* | 200 | 547.4764p | SI Trade Currency Conversion |
13:34:46 - 06-May-25 |
| Unknown* | 100 | 547.90199p | SI Trade Currency Conversion |
13:15:09 - 06-May-25 |
| Sell* | 7 | 544.90p | Negotiated Trade |
13:10:20 - 06-May-25 |
| Buy* | 1 | 545.50p | SI Trade |
13:05:39 - 06-May-25 |
| Unknown* | 0 | 545.50p | SI Trade |
13:03:05 - 06-May-25 |
| Buy* | 1 | 545.60p | Suspected BUY Trade |
12:18:27 - 06-May-25 |
| Buy* | 16,856 | 545.701p | Ordinary |
11:47:41 - 06-May-25 |
| Unknown* | 1,500 | 546.88058p | SI Trade Currency Conversion |
11:47:08 - 06-May-25 |
| Buy* | 53,923 | 545.197p | Ordinary |
11:38:51 - 06-May-25 |
| Unknown* | 27 | 546.19964p | SI Trade Currency Conversion |
11:26:55 - 06-May-25 |
| Unknown* | 8 | 546.19964p | SI Trade Currency Conversion |
11:26:54 - 06-May-25 |
| Buy* | 440 | 544.879p | Suspected BUY Trade |
11:22:58 - 06-May-25 |
| Unknown* | 9 | 545.43358p | SI Trade Currency Conversion |
11:13:52 - 06-May-25 |
| Sell* | 927 | 544.53p | Negotiated Trade |
10:56:53 - 06-May-25 |
| Buy* | 2,022 | 544.80p | Result of RFQ |
10:54:45 - 06-May-25 |
| Buy* | 2,022 | 544.64p | Suspected BUY Trade |
10:52:35 - 06-May-25 |
| Unknown* | 1 | 545.60382p | SI Trade Currency Conversion |
10:18:02 - 06-May-25 |
| Sell* | 31 | 546.206p | Negotiated Trade |
10:07:34 - 06-May-25 |
| Buy* | 137 | 547.238p | Suspected BUY Trade |
09:51:09 - 06-May-25 |
| Buy* | 234 | 547.143p | Suspected BUY Trade |
09:50:53 - 06-May-25 |
| Sell* | 4,000 | 546.442p | Negotiated Trade |
09:42:49 - 06-May-25 |
| Buy* | 1 | 546.70p | Suspected BUY Trade |
09:34:05 - 06-May-25 |
| Buy* | 4 | 546.80p | Suspected BUY Trade |
09:32:11 - 06-May-25 |
| Unknown* | 1 | 547.4764p | SI Trade Currency Conversion |
09:28:45 - 06-May-25 |
| Sell* | 1 | 547.20p | Negotiated Trade |
09:25:44 - 06-May-25 |
| Buy* | 2 | 547.30p | SI Trade |
09:21:11 - 06-May-25 |
| Unknown* | 0 | 547.39129p | SI Trade Currency Conversion |
09:19:37 - 06-May-25 |
| Buy* | 4 | 547.30p | SI Trade |
09:12:07 - 06-May-25 |
| Unknown* | 0 | 548.00p | SI Trade |
09:10:13 - 06-May-25 |
| Unknown* | 0 | 548.70p | SI Trade |
09:02:17 - 06-May-25 |
| Buy* | 294 | 548.677p | Suspected BUY Trade |
09:01:57 - 06-May-25 |
| Unknown* | 0 | 548.90p | SI Trade |
08:59:33 - 06-May-25 |
| Buy* | 182 | 548.788p | Ordinary |
08:42:06 - 06-May-25 |
| Unknown* | 10,000 | 548.27651p | Currency Conversion OTC Trade |
08:38:26 - 06-May-25 |
| Unknown* | 10,000 | 548.29353p | Currency Conversion OTC Trade |
08:38:26 - 06-May-25 |