| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 520.37493p | SI Trade Currency Conversion |
12:45:40 - 03-Apr-25 |
| Sell* | 37 | 523.718p | Negotiated Trade |
12:15:22 - 03-Apr-25 |
| Unknown* | 0 | 524.10p | SI Trade |
12:13:05 - 03-Apr-25 |
| Buy* | 427 | 524.212p | Suspected BUY Trade |
12:10:04 - 03-Apr-25 |
| Buy* | 2,000 | 523.80p | Suspected BUY Trade |
11:55:17 - 03-Apr-25 |
| Unknown* | 10 | 521.04337p | SI Trade Currency Conversion |
11:51:59 - 03-Apr-25 |
| Unknown* | 14 | 521.21048p | SI Trade Currency Conversion |
11:51:04 - 03-Apr-25 |
| Unknown* | 5 | 521.21048p | SI Trade Currency Conversion |
11:50:52 - 03-Apr-25 |
| Unknown* | 20 | 521.54469p | SI Trade Currency Conversion |
11:49:03 - 03-Apr-25 |
| Unknown* | 1 | 521.46114p | SI Trade Currency Conversion |
11:46:44 - 03-Apr-25 |
| Buy* | 1 | 524.80p | Suspected BUY Trade |
11:45:12 - 03-Apr-25 |
| Unknown* | 100 | 521.54469p | SI Trade Currency Conversion |
11:44:53 - 03-Apr-25 |
| Sell* | 10 | 524.00p | Negotiated Trade |
11:41:57 - 03-Apr-25 |
| Unknown* | 0 | 521.37758p | SI Trade Currency Conversion |
11:35:58 - 03-Apr-25 |
| Buy* | 260 | 524.856p | Suspected BUY Trade |
11:10:56 - 03-Apr-25 |
| Sell* | 2,321 | 524.18p | Negotiated Trade |
11:10:12 - 03-Apr-25 |
| Unknown* | 0 | 522.6309p | SI Trade Currency Conversion |
11:04:06 - 03-Apr-25 |
| Buy* | 15 | 524.088p | Suspected BUY Trade |
10:56:44 - 03-Apr-25 |
| Unknown* | 13 | 522.88156p | SI Trade Currency Conversion |
10:55:38 - 03-Apr-25 |
| Unknown* | 3 | 523.04867p | SI Trade Currency Conversion |
10:54:47 - 03-Apr-25 |
| Unknown* | 1 | 523.54999p | SI Trade Currency Conversion |
10:50:13 - 03-Apr-25 |
| Buy* | 112 | 524.293p | Suspected BUY Trade |
10:48:58 - 03-Apr-25 |
| Buy* | 11 | 524.90p | SI Trade |
10:46:37 - 03-Apr-25 |
| Unknown* | 4 | 523.7171p | SI Trade Currency Conversion |
10:34:40 - 03-Apr-25 |
| Unknown* | 19 | 524.21842p | SI Trade Currency Conversion |
10:22:59 - 03-Apr-25 |
| Buy* | 10 | 525.30p | Automatic Execution |
10:08:50 - 03-Apr-25 |
| Buy* | 1 | 525.20p | SI Trade |
10:08:24 - 03-Apr-25 |
| Unknown* | 0 | 525.40p | SI Trade |
10:04:34 - 03-Apr-25 |
| Sell* | 2 | 525.00p | Negotiated Trade |
09:59:44 - 03-Apr-25 |
| Unknown* | 0 | 525.80p | SI Trade |
09:49:19 - 03-Apr-25 |
| Unknown* | 8 | 524.97041p | SI Trade Currency Conversion |
09:42:17 - 03-Apr-25 |
| Unknown* | 3 | 524.97041p | SI Trade Currency Conversion |
09:41:57 - 03-Apr-25 |
| Buy* | 19 | 525.274p | Suspected BUY Trade |
09:30:48 - 03-Apr-25 |
| Buy* | 1 | 525.10p | Suspected BUY Trade |
09:30:18 - 03-Apr-25 |
| Sell* | 1 | 524.70p | Negotiated Trade |
09:26:20 - 03-Apr-25 |
| Unknown* | 2 | 524.38553p | SI Trade Currency Conversion |
09:22:56 - 03-Apr-25 |
| Unknown* | 0 | 526.20p | SI Trade |
09:09:50 - 03-Apr-25 |
| Buy* | 1 | 526.50p | SI Trade |
09:08:12 - 03-Apr-25 |
| Buy* | 8 | 524.90p | Suspected BUY Trade |
09:00:43 - 03-Apr-25 |
| Unknown* | 6 | 524.8033p | SI Trade Currency Conversion |
08:56:48 - 03-Apr-25 |
| Unknown* | 12 | 524.55264p | SI Trade Currency Conversion |
08:45:06 - 03-Apr-25 |
| Unknown* | 0 | 524.38553p | SI Trade Currency Conversion |
08:43:42 - 03-Apr-25 |
| Buy* | 1 | 524.60p | Suspected BUY Trade |
08:35:12 - 03-Apr-25 |
| Unknown* | 0 | 524.63619p | SI Trade Currency Conversion |
08:27:36 - 03-Apr-25 |
| Unknown* | 0 | 523.7171p | SI Trade Currency Conversion |
08:22:42 - 03-Apr-25 |
| Unknown* | 1 | 521.12692p | SI Trade Currency Conversion |
08:17:46 - 03-Apr-25 |
| Unknown* | 0 | 523.29933p | SI Trade Currency Conversion |
08:06:54 - 03-Apr-25 |
| Unknown* | 0 | 522.29668p | SI Trade Currency Conversion |
08:05:18 - 03-Apr-25 |
| Unknown* | 0 | 522.12957p | SI Trade Currency Conversion |
08:05:18 - 03-Apr-25 |
| Unknown* | 0 | 521.87891p | SI Trade Currency Conversion |
08:05:09 - 03-Apr-25 |
| Unknown* | 1 | 522.71445p | SI Trade Currency Conversion |
08:04:18 - 03-Apr-25 |
| Sell* | 87 | 520.20p | SI Trade |
08:03:04 - 03-Apr-25 |
| Sell* | 430 | 520.20p | Automatic Execution |
08:03:03 - 03-Apr-25 |
| Sell* | 429 | 520.20p | SI Trade |
08:03:03 - 03-Apr-25 |
| Sell* | 430 | 519.70p | Automatic Execution |
08:03:00 - 03-Apr-25 |
| Sell* | 429 | 520.10p | SI Trade |
08:02:58 - 03-Apr-25 |
| Sell* | 430 | 520.00p | Automatic Execution |
08:02:57 - 03-Apr-25 |
| Sell* | 429 | 520.00p | SI Trade |
08:02:57 - 03-Apr-25 |
| Sell* | 287 | 519.90p | Automatic Execution |
08:02:54 - 03-Apr-25 |
| Sell* | 286 | 519.90p | SI Trade |
08:02:52 - 03-Apr-25 |
| Sell* | 287 | 519.70p | Automatic Execution |
08:02:51 - 03-Apr-25 |
| Sell* | 287 | 520.00p | SI Trade |
08:02:49 - 03-Apr-25 |
| Sell* | 287 | 520.00p | Automatic Execution |
08:02:42 - 03-Apr-25 |
| Sell* | 287 | 519.80p | SI Trade |
08:02:40 - 03-Apr-25 |
| Sell* | 144 | 520.60p | Automatic Execution |
08:02:36 - 03-Apr-25 |
| Sell* | 143 | 520.60p | SI Trade |
08:02:34 - 03-Apr-25 |
| Sell* | 144 | 520.40p | Automatic Execution |
08:02:33 - 03-Apr-25 |
| Sell* | 142 | 519.80p | SI Trade |
08:02:32 - 03-Apr-25 |
| Sell* | 75 | 519.50p | SI Trade |
08:02:31 - 03-Apr-25 |
| Buy* | 1 | 530.80p | Suspected BUY Trade |
16:35:13 - 02-Apr-25 |
| Unknown* | 1 | 528.26831p | SI Trade Currency Conversion |
16:21:47 - 02-Apr-25 |
| Unknown* | 21 | 528.10122p | SI Trade Currency Conversion |
16:02:26 - 02-Apr-25 |
| Unknown* | 0 | 528.18477p | SI Trade Currency Conversion |
15:40:54 - 02-Apr-25 |
| Unknown* | 0 | 529.10p | SI Trade |
15:39:20 - 02-Apr-25 |
| Unknown* | 21 | 527.3493p | SI Trade Currency Conversion |
15:29:12 - 02-Apr-25 |
| Buy* | 2 | 528.30p | Suspected BUY Trade |
15:14:15 - 02-Apr-25 |
| Unknown* | 0 | 527.43284p | SI Trade Currency Conversion |
15:09:38 - 02-Apr-25 |
| Buy* | 189 | 528.193p | Suspected BUY Trade |
15:08:40 - 02-Apr-25 |
| Sell* | 2 | 527.30p | Negotiated Trade |
15:05:15 - 02-Apr-25 |
| Buy* | 1,213 | 527.466p | Suspected BUY Trade |
15:00:37 - 02-Apr-25 |
| Buy* | 187 | 527.084p | Suspected BUY Trade |
14:47:10 - 02-Apr-25 |
| Buy* | 1 | 527.30p | SI Trade |
14:27:08 - 02-Apr-25 |
| Buy* | 379 | 527.207p | Suspected BUY Trade |
14:23:10 - 02-Apr-25 |
| Unknown* | 1 | 527.09865p | SI Trade Currency Conversion |
14:12:23 - 02-Apr-25 |
| Unknown* | 0 | 527.80p | SI Trade |
14:12:04 - 02-Apr-25 |
| Unknown* | 0 | 527.80p | SI Trade |
14:12:04 - 02-Apr-25 |
| Unknown* | 0 | 527.80p | SI Trade |
14:12:04 - 02-Apr-25 |
| Unknown* | 0 | 528.00p | SI Trade |
14:10:01 - 02-Apr-25 |
| Unknown* | 0 | 527.1822p | SI Trade Currency Conversion |
14:07:20 - 02-Apr-25 |
| Unknown* | 0 | 527.60p | SI Trade |
13:57:56 - 02-Apr-25 |
| Buy* | 100 | 527.00p | Suspected BUY Trade |
13:47:49 - 02-Apr-25 |
| Sell* | 514 | 525.60p | Negotiated Trade |
13:11:35 - 02-Apr-25 |
| Buy* | 2 | 526.60p | Suspected BUY Trade |
13:02:17 - 02-Apr-25 |
| Sell* | 159 | 526.30p | Negotiated Trade |
13:01:52 - 02-Apr-25 |
| Unknown* | 10 | 527.93412p | SI Trade Currency Conversion |
12:28:18 - 02-Apr-25 |
| Unknown* | 10 | 528.01767p | SI Trade Currency Conversion |
12:27:46 - 02-Apr-25 |
| Unknown* | 6 | 528.01767p | SI Trade Currency Conversion |
12:27:09 - 02-Apr-25 |
| Buy* | 270 | 527.20p | Automatic Execution |
12:05:37 - 02-Apr-25 |
| Unknown* | 0 | 527.59994p | SI Trade Currency Conversion |
11:45:09 - 02-Apr-25 |
| Unknown* | 1 | 527.59994p | SI Trade Currency Conversion |
11:45:08 - 02-Apr-25 |
| Buy* | 20 | 527.60p | SI Trade |
11:05:50 - 02-Apr-25 |
| Buy* | 200 | 527.40p | Automatic Execution |
11:05:19 - 02-Apr-25 |
| Buy* | 1,000 | 527.40p | Automatic Execution |
11:04:43 - 02-Apr-25 |
| Unknown* | 0 | 527.90p | SI Trade |
10:55:54 - 02-Apr-25 |
| Unknown* | 0 | 527.90p | SI Trade |
10:55:28 - 02-Apr-25 |
| Sell* | 46 | 527.90p | Automatic Execution |
10:55:28 - 02-Apr-25 |
| Unknown* | 6 | 528.93669p | SI Trade Currency Conversion |
10:53:35 - 02-Apr-25 |
| Unknown* | 65 | 528.93669p | SI Trade Currency Conversion |
10:53:18 - 02-Apr-25 |
| Sell* | 1,702 | 528.289p | Negotiated Trade |
10:46:10 - 02-Apr-25 |
| Buy* | 986 | 528.662p | Suspected BUY Trade |
10:31:44 - 02-Apr-25 |
| Unknown* | 10 | 528.85314p | SI Trade Currency Conversion |
10:16:19 - 02-Apr-25 |
| Unknown* | 36,620 | 528.85314p | Currency Conversion OTC Trade |
10:08:34 - 02-Apr-25 |
| Buy* | 2,237 | 528.982p | Suspected BUY Trade |
09:50:47 - 02-Apr-25 |
| Unknown* | 0 | 529.30p | SI Trade |
09:50:24 - 02-Apr-25 |
| Buy* | 12 | 528.601p | Suspected BUY Trade |
09:31:06 - 02-Apr-25 |
| Buy* | 943 | 528.556p | Suspected BUY Trade |
09:00:30 - 02-Apr-25 |
| Buy* | 340 | 529.066p | Suspected BUY Trade |
08:41:14 - 02-Apr-25 |
| Buy* | 1 | 529.30p | Suspected BUY Trade |
08:32:08 - 02-Apr-25 |
| Sell* | 152 | 528.895p | Negotiated Trade |
08:30:34 - 02-Apr-25 |
| Unknown* | 0 | 529.90p | SI Trade |
08:28:14 - 02-Apr-25 |
| Unknown* | 0 | 529.18733p | SI Trade Currency Conversion |
08:25:47 - 02-Apr-25 |
| Buy* | 9 | 529.60p | SI Trade |
08:23:45 - 02-Apr-25 |
| Unknown* | 0 | 529.30p | SI Trade |
08:10:21 - 02-Apr-25 |
| Unknown* | 0 | 528.85314p | SI Trade Currency Conversion |
08:05:41 - 02-Apr-25 |
| Unknown* | 0 | 529.10378p | SI Trade Currency Conversion |
08:05:39 - 02-Apr-25 |
| Unknown* | 0 | 529.10378p | SI Trade Currency Conversion |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | 528.7696p | SI Trade Currency Conversion |
08:04:27 - 02-Apr-25 |
| Unknown* | 2 | 530.1899p | SI Trade Currency Conversion |
08:04:26 - 02-Apr-25 |
| Unknown* | 0 | 530.1899p | SI Trade Currency Conversion |
08:04:26 - 02-Apr-25 |
| Buy* | 153 | 531.785p | Suspected BUY Trade |
16:10:04 - 01-Apr-25 |
| Unknown* | 0 | 532.10p | SI Trade |
16:09:18 - 01-Apr-25 |
| Unknown* | 0 | 532.14362p | Currency Conversion OTC Trade |
16:09:10 - 01-Apr-25 |
| Unknown* | 0 | 532.14362p | Currency Conversion OTC Trade |
15:57:22 - 01-Apr-25 |
| Buy* | 188 | 530.074p | Suspected BUY Trade |
15:30:58 - 01-Apr-25 |
| Buy* | 17 | 530.30p | Suspected BUY Trade |
15:17:57 - 01-Apr-25 |
| Unknown* | 49,556 | 529.33978p | Currency Conversion OTC Trade |
15:16:17 - 01-Apr-25 |
| Buy* | 3 | 531.00p | Suspected BUY Trade |
15:01:59 - 01-Apr-25 |
| Sell* | 2 | 531.40p | Negotiated Trade |
14:16:19 - 01-Apr-25 |
| Buy* | 3 | 532.20p | SI Trade |
14:06:00 - 01-Apr-25 |
| Unknown* | 4 | 532.14362p | SI Trade Currency Conversion |
13:48:53 - 01-Apr-25 |
| Sell* | 307 | 529.452p | Negotiated Trade |
12:33:18 - 01-Apr-25 |
| Sell* | 307 | 529.419p | Negotiated Trade |
12:31:52 - 01-Apr-25 |
| Unknown* | 10 | 530.55338p | SI Trade Currency Conversion |
12:25:09 - 01-Apr-25 |
| Unknown* | 0 | 530.10p | SI Trade |
12:19:10 - 01-Apr-25 |
| Buy* | 154 | 530.988p | Suspected BUY Trade |
11:29:29 - 01-Apr-25 |
| Unknown* | 1 | 531.64144p | SI Trade Currency Conversion |
11:18:55 - 01-Apr-25 |
| Unknown* | 1 | 531.64144p | SI Trade Currency Conversion |
11:18:25 - 01-Apr-25 |
| Buy* | 37 | 530.803p | Suspected BUY Trade |
11:15:36 - 01-Apr-25 |
| Buy* | 366 | 532.242p | Suspected BUY Trade |
10:41:54 - 01-Apr-25 |
| Unknown* | 0 | 531.30665p | SI Trade Currency Conversion |
09:47:47 - 01-Apr-25 |
| Unknown* | 6 | 531.30665p | SI Trade Currency Conversion |
09:47:47 - 01-Apr-25 |
| Sell* | 532 | 531.141p | Negotiated Trade |
09:43:59 - 01-Apr-25 |
| Buy* | 10 | 530.50p | Suspected BUY Trade |
09:16:51 - 01-Apr-25 |
| Unknown* | 0 | 530.72077p | SI Trade Currency Conversion |
09:16:32 - 01-Apr-25 |
| Buy* | 24 | 529.66p | Suspected BUY Trade |
09:01:46 - 01-Apr-25 |
| Unknown* | 0 | 529.9675p | SI Trade Currency Conversion |
08:57:33 - 01-Apr-25 |
| Buy* | 1 | 530.30p | SI Trade |
08:52:17 - 01-Apr-25 |
| Unknown* | 0 | 529.90p | SI Trade |
08:39:10 - 01-Apr-25 |
| Buy* | 1 | 530.40p | Suspected BUY Trade |
08:33:12 - 01-Apr-25 |
| Unknown* | 0 | 530.60p | SI Trade |
08:28:59 - 01-Apr-25 |
| Unknown* | 0 | 531.30p | SI Trade |
08:24:05 - 01-Apr-25 |
| Unknown* | 0 | 531.80883p | SI Trade Currency Conversion |
08:05:41 - 01-Apr-25 |
| Unknown* | 0 | 531.80883p | SI Trade Currency Conversion |
08:05:41 - 01-Apr-25 |
| Unknown* | 1 | 531.80883p | SI Trade Currency Conversion |
08:05:41 - 01-Apr-25 |
| Unknown* | 9 | 531.80883p | SI Trade Currency Conversion |
08:05:22 - 01-Apr-25 |
| Unknown* | 0 | 531.80883p | SI Trade Currency Conversion |
08:05:22 - 01-Apr-25 |
| Buy* | 1 | 531.70p | SI Trade |
08:05:11 - 01-Apr-25 |
| Unknown* | 0 | 531.72514p | SI Trade Currency Conversion |
08:04:29 - 01-Apr-25 |
| Unknown* | 0 | 531.72514p | SI Trade Currency Conversion |
08:04:29 - 01-Apr-25 |
| Buy* | 641 | 531.353p | Suspected BUY Trade |
08:03:00 - 01-Apr-25 |
| Unknown* | 0 | 533.40p | SI Trade |
08:01:04 - 01-Apr-25 |
| Buy* | 29 | 533.40p | SI Trade |
08:01:04 - 01-Apr-25 |
| Sell* | 44 | 527.522p | Negotiated Trade |
08:00:24 - 01-Apr-25 |
| Unknown* | 0 | 528.20p | SI Trade |
16:21:53 - 31-Mar-25 |
| Buy* | 9 | 528.10p | SI Trade |
16:19:38 - 31-Mar-25 |
| Unknown* | 0 | 528.30p | SI Trade |
16:12:55 - 31-Mar-25 |
| Unknown* | 5 | 527.56994p | SI Trade Currency Conversion |
15:41:31 - 31-Mar-25 |
| Buy* | 852 | 527.66p | Suspected BUY Trade |
15:40:02 - 31-Mar-25 |
| Buy* | 3 | 526.80p | Suspected BUY Trade |
15:29:56 - 31-Mar-25 |
| Buy* | 28 | 527.20p | Suspected BUY Trade |
15:16:11 - 31-Mar-25 |
| Sell* | 4 | 527.00p | Negotiated Trade |
15:11:35 - 31-Mar-25 |
| Buy* | 189 | 527.401p | Suspected BUY Trade |
15:10:53 - 31-Mar-25 |
| Buy* | 155 | 527.20p | Result of RFQ |
15:05:12 - 31-Mar-25 |
| Sell* | 339 | 527.209p | Negotiated Trade |
15:00:35 - 31-Mar-25 |
| Unknown* | 19 | 526.23199p | SI Trade Currency Conversion |
14:49:07 - 31-Mar-25 |
| Buy* | 9,978 | 525.956p | Suspected BUY Trade |
14:49:06 - 31-Mar-25 |
| Unknown* | 39 | 526.23199p | SI Trade Currency Conversion |
14:49:06 - 31-Mar-25 |
| Unknown* | 0 | 526.56647p | SI Trade Currency Conversion |
14:47:12 - 31-Mar-25 |
| Buy* | 2 | 527.30p | SI Trade |
14:36:57 - 31-Mar-25 |
| Buy* | 32 | 527.50p | SI Trade |
14:32:13 - 31-Mar-25 |
| Unknown* | 7 | 527.15183p | SI Trade Currency Conversion |
14:28:57 - 31-Mar-25 |
| Unknown* | 3,576 | 526.91769p | Currency Conversion OTC Trade |
14:23:46 - 31-Mar-25 |
| Unknown* | 3 | 527.40269p | SI Trade Currency Conversion |
14:02:13 - 31-Mar-25 |
| Unknown* | 350 | 526.48285p | SI Trade Currency Conversion |
12:37:22 - 31-Mar-25 |
| Sell* | 3,100 | 525.591p | Negotiated Trade |
12:33:27 - 31-Mar-25 |
| Unknown* | 10 | 526.14837p | SI Trade Currency Conversion |
12:33:08 - 31-Mar-25 |
| Unknown* | 2 | 525.98112p | SI Trade Currency Conversion |
12:07:49 - 31-Mar-25 |
| Unknown* | 7 | 525.8975p | SI Trade Currency Conversion |
12:07:48 - 31-Mar-25 |
| Sell* | 13 | 525.80p | SI Trade |
11:51:12 - 31-Mar-25 |
| Sell* | 53 | 525.70p | SI Trade |
11:51:11 - 31-Mar-25 |