| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 740.50p | SI Trade |
15:58:45 - 03-Apr-25 |
| Sell* | 1,022 | 737.30p | Automatic Execution |
15:15:34 - 03-Apr-25 |
| Buy* | 27 | 732.605p | Suspected BUY Trade |
15:06:02 - 03-Apr-25 |
| Buy* | 112 | 732.415p | Suspected BUY Trade |
15:05:22 - 03-Apr-25 |
| Buy* | 71 | 724.31p | Suspected BUY Trade |
14:59:14 - 03-Apr-25 |
| Sell* | 121 | 718.90p | SI Trade |
14:45:36 - 03-Apr-25 |
| Sell* | 39 | 718.90p | SI Trade |
14:45:30 - 03-Apr-25 |
| Sell* | 355 | 718.90p | Automatic Execution |
14:45:30 - 03-Apr-25 |
| Sell* | 355 | 718.90p | SI Trade |
14:45:29 - 03-Apr-25 |
| Sell* | 39 | 718.90p | Automatic Execution |
14:45:29 - 03-Apr-25 |
| Sell* | 355 | 719.00p | Automatic Execution |
14:45:29 - 03-Apr-25 |
| Sell* | 394 | 719.00p | Automatic Execution |
14:45:26 - 03-Apr-25 |
| Sell* | 394 | 719.00p | SI Trade |
14:45:26 - 03-Apr-25 |
| Sell* | 265 | 719.00p | SI Trade |
14:45:24 - 03-Apr-25 |
| Sell* | 136 | 700.70p | SI Trade |
14:45:09 - 03-Apr-25 |
| Buy* | 179 | 716.90p | Automatic Execution |
12:45:15 - 03-Apr-25 |
| Buy* | 1,600 | 715.40p | Automatic Execution |
12:45:15 - 03-Apr-25 |
| Sell* | 20 | 729.20p | Automatic Execution |
08:33:25 - 03-Apr-25 |
| Unknown* | 0 | 751.9869p | SI Trade Currency Conversion |
08:28:05 - 03-Apr-25 |
| Unknown* | 13 | 703.46731p | SI Trade Currency Conversion |
08:19:04 - 03-Apr-25 |
| Unknown* | 0 | 760.34231p | SI Trade Currency Conversion |
08:04:17 - 03-Apr-25 |
| Buy* | 20 | 748.739p | Suspected BUY Trade |
16:10:21 - 02-Apr-25 |
| Buy* | 294 | 750.505p | Suspected BUY Trade |
15:18:59 - 02-Apr-25 |
| Sell* | 13 | 744.485p | Negotiated Trade |
15:16:19 - 02-Apr-25 |
| Buy* | 14 | 746.885p | Suspected BUY Trade |
15:04:31 - 02-Apr-25 |
| Unknown* | 3 | 747.52805p | SI Trade Currency Conversion |
14:50:54 - 02-Apr-25 |
| Buy* | 4 | 754.80p | Suspected BUY Trade |
13:20:04 - 02-Apr-25 |
| Buy* | 583 | 753.813p | Suspected BUY Trade |
13:10:49 - 02-Apr-25 |
| Unknown* | 1 | 758.85831p | SI Trade Currency Conversion |
10:59:52 - 02-Apr-25 |
| Unknown* | 0 | 755.76707p | SI Trade Currency Conversion |
10:10:35 - 02-Apr-25 |
| Unknown* | 0 | 750.70p | SI Trade |
09:22:00 - 02-Apr-25 |
| Unknown* | 0 | 754.9316p | SI Trade Currency Conversion |
08:20:16 - 02-Apr-25 |
| Buy* | 32 | 754.708p | Suspected BUY Trade |
08:18:24 - 02-Apr-25 |
| Buy* | 163 | 755.67p | Suspected BUY Trade |
08:10:37 - 02-Apr-25 |
| Unknown* | 1 | 763.95468p | SI Trade Currency Conversion |
08:04:13 - 02-Apr-25 |
| Buy* | 30 | 754.70p | Suspected BUY Trade |
15:17:22 - 01-Apr-25 |
| Sell* | 2 | 751.005p | Negotiated Trade |
15:07:33 - 01-Apr-25 |
| Buy* | 39 | 759.50p | Suspected BUY Trade |
14:58:30 - 01-Apr-25 |
| Sell* | 19 | 755.605p | Negotiated Trade |
14:32:34 - 01-Apr-25 |
| Unknown* | 0 | 765.15523p | SI Trade Currency Conversion |
14:30:55 - 01-Apr-25 |
| Sell* | 1 | 758.40p | SI Trade |
10:46:53 - 01-Apr-25 |
| Buy* | 5 | 761.80p | Suspected BUY Trade |
09:47:53 - 01-Apr-25 |
| Unknown* | 0 | 760.71931p | SI Trade Currency Conversion |
09:21:23 - 01-Apr-25 |
| Buy* | 1 | 759.70p | Suspected BUY Trade |
08:38:08 - 01-Apr-25 |
| Buy* | 6 | 760.10p | SI Trade |
08:37:28 - 01-Apr-25 |
| Buy* | 9 | 760.10p | Suspected BUY Trade |
08:36:08 - 01-Apr-25 |
| Buy* | 11 | 761.10p | SI Trade |
08:18:13 - 01-Apr-25 |
| Buy* | 247 | 761.10p | Automatic Execution |
08:18:12 - 01-Apr-25 |
| Unknown* | 0 | 751.80204p | SI Trade Currency Conversion |
08:18:12 - 01-Apr-25 |
| Unknown* | 0 | 753.60p | SI Trade |
08:18:12 - 01-Apr-25 |
| Buy* | 13 | 761.10p | SI Trade |
08:18:12 - 01-Apr-25 |
| Unknown* | 0 | 765.07153p | SI Trade Currency Conversion |
08:06:28 - 01-Apr-25 |
| Unknown* | 0 | 765.07153p | SI Trade Currency Conversion |
08:06:28 - 01-Apr-25 |
| Unknown* | 0 | 761.63997p | SI Trade Currency Conversion |
08:04:29 - 01-Apr-25 |
| Unknown* | 1 | 765.07153p | SI Trade Currency Conversion |
08:04:29 - 01-Apr-25 |
| Unknown* | 1 | 759.6296p | SI Trade Currency Conversion |
16:25:11 - 31-Mar-25 |
| Buy* | 1,779 | 757.80p | Automatic Execution |
16:08:58 - 31-Mar-25 |
| Buy* | 3,313 | 754.229p | Suspected BUY Trade |
15:59:56 - 31-Mar-25 |
| Buy* | 1,203 | 749.995p | Suspected BUY Trade |
15:22:05 - 31-Mar-25 |
| Buy* | 17 | 756.60p | Suspected BUY Trade |
15:07:17 - 31-Mar-25 |
| Sell* | 2 | 748.40p | Negotiated Trade |
15:03:58 - 31-Mar-25 |
| Buy* | 1 | 739.10p | SI Trade |
14:43:39 - 31-Mar-25 |
| Buy* | 6 | 735.90p | SI Trade |
14:40:53 - 31-Mar-25 |
| Unknown* | 0 | 757.60p | SI Trade |
10:54:45 - 31-Mar-25 |
| Buy* | 1,314 | 760.85p | Suspected BUY Trade |
10:45:03 - 31-Mar-25 |
| Buy* | 130 | 763.00p | SI Trade |
09:11:45 - 31-Mar-25 |
| Buy* | 888 | 763.10p | Automatic Execution |
09:11:39 - 31-Mar-25 |
| Buy* | 292 | 762.50p | Automatic Execution |
09:11:39 - 31-Mar-25 |
| Buy* | 1 | 761.80p | SI Trade |
09:02:05 - 31-Mar-25 |
| Unknown* | 0 | 766.12742p | SI Trade Currency Conversion |
08:59:39 - 31-Mar-25 |
| Buy* | 1 | 763.10p | Suspected BUY Trade |
08:41:08 - 31-Mar-25 |
| Unknown* | 0 | 764.30p | SI Trade |
08:19:06 - 31-Mar-25 |
| Unknown* | 0 | 766.12742p | SI Trade Currency Conversion |
08:05:54 - 31-Mar-25 |
| Unknown* | 1 | 754.44891p | SI Trade Currency Conversion |
08:05:54 - 31-Mar-25 |
| Unknown* | 0 | 764.30p | SI Trade |
08:02:45 - 31-Mar-25 |
| Unknown* | 0 | 764.30p | SI Trade |
08:02:45 - 31-Mar-25 |
| Unknown* | 0 | 763.46703p | SI Trade Currency Conversion |
08:01:55 - 31-Mar-25 |
| Unknown* | 0 | 761.29287p | SI Trade Currency Conversion |
08:01:55 - 31-Mar-25 |
| Unknown* | 0 | 761.29287p | SI Trade Currency Conversion |
08:01:55 - 31-Mar-25 |
| Buy* | 4 | 761.30p | SI Trade |
16:15:28 - 28-Mar-25 |
| Buy* | 22 | 761.50p | SI Trade |
16:15:28 - 28-Mar-25 |
| Buy* | 145 | 761.50p | Automatic Execution |
16:15:28 - 28-Mar-25 |
| Buy* | 2 | 762.50p | SI Trade |
16:07:48 - 28-Mar-25 |
| Unknown* | 4 | 758.07246p | SI Trade Currency Conversion |
15:33:47 - 28-Mar-25 |
| Sell* | 31 | 755.70p | Negotiated Trade |
15:16:59 - 28-Mar-25 |
| Buy* | 120 | 761.10p | Suspected BUY Trade |
15:16:38 - 28-Mar-25 |
| Buy* | 470 | 758.205p | Suspected BUY Trade |
15:06:08 - 28-Mar-25 |
| Unknown* | 1 | 761.65614p | SI Trade Currency Conversion |
14:16:11 - 28-Mar-25 |
| Unknown* | 1 | 758.82254p | SI Trade Currency Conversion |
13:41:01 - 28-Mar-25 |
| Buy* | 5 | 766.30p | SI Trade |
13:37:01 - 28-Mar-25 |
| Unknown* | 2 | 772.74053p | SI Trade Currency Conversion |
12:49:33 - 28-Mar-25 |
| Buy* | 130 | 767.115p | Suspected BUY Trade |
10:48:47 - 28-Mar-25 |
| Buy* | 722 | 767.083p | Suspected BUY Trade |
10:46:58 - 28-Mar-25 |
| Buy* | 24 | 768.60p | SI Trade |
08:59:13 - 28-Mar-25 |
| Buy* | 1 | 767.10p | Suspected BUY Trade |
08:32:04 - 28-Mar-25 |
| Buy* | 1 | 767.20p | SI Trade |
08:27:11 - 28-Mar-25 |
| Unknown* | 0 | 767.99008p | SI Trade Currency Conversion |
08:12:31 - 28-Mar-25 |
| Unknown* | 0 | 767.90p | SI Trade |
08:11:26 - 28-Mar-25 |
| Buy* | 96 | 769.60p | Automatic Execution |
08:04:08 - 28-Mar-25 |
| Unknown* | 0 | 769.60p | SI Trade |
08:01:52 - 28-Mar-25 |
| Sell* | 451 | 758.00p | Automatic Execution |
16:27:27 - 27-Mar-25 |
| Buy* | 884 | 757.00p | Automatic Execution |
16:27:27 - 27-Mar-25 |
| Buy* | 34 | 756.80p | SI Trade |
16:09:37 - 27-Mar-25 |
| Buy* | 18 | 756.80p | SI Trade |
16:06:39 - 27-Mar-25 |
| Buy* | 30 | 759.60p | Suspected BUY Trade |
15:07:11 - 27-Mar-25 |
| Sell* | 4 | 756.00p | Negotiated Trade |
15:06:55 - 27-Mar-25 |
| Sell* | 104 | 746.70p | Automatic Execution |
13:19:48 - 27-Mar-25 |
| Buy* | 1 | 752.50p | SI Trade |
13:01:05 - 27-Mar-25 |
| Buy* | 1 | 753.50p | SI Trade |
13:00:15 - 27-Mar-25 |
| Sell* | 1 | 749.10p | SI Trade |
11:52:10 - 27-Mar-25 |
| Buy* | 1 | 756.50p | SI Trade |
10:50:47 - 27-Mar-25 |
| Buy* | 70 | 751.40p | Automatic Execution |
09:36:58 - 27-Mar-25 |
| Sell* | 21 | 745.70p | SI Trade |
09:16:32 - 27-Mar-25 |
| Buy* | 1,064 | 751.71p | Suspected BUY Trade |
08:21:07 - 27-Mar-25 |
| Unknown* | 0 | 743.04948p | SI Trade Currency Conversion |
08:04:10 - 27-Mar-25 |
| Unknown* | 13 | 761.36707p | SI Trade Currency Conversion |
08:00:39 - 27-Mar-25 |
| Buy* | 18 | 760.20p | SI Trade |
08:00:39 - 27-Mar-25 |
| Unknown* | 44 | 743.73633p | SI Trade Currency Conversion |
08:00:39 - 27-Mar-25 |
| Sell* | 12 | 745.60p | SI Trade |
16:13:03 - 26-Mar-25 |
| Buy* | 21 | 751.80p | SI Trade |
15:54:16 - 26-Mar-25 |
| Buy* | 35 | 755.285p | Suspected BUY Trade |
15:16:52 - 26-Mar-25 |
| Sell* | 4 | 749.63p | Negotiated Trade |
15:03:29 - 26-Mar-25 |
| Buy* | 1 | 754.25p | Suspected BUY Trade |
14:56:37 - 26-Mar-25 |
| Sell* | 7 | 753.30p | Negotiated Trade |
13:27:20 - 26-Mar-25 |
| Buy* | 265 | 753.71p | Suspected BUY Trade |
08:24:59 - 26-Mar-25 |
| Unknown* | 0 | 754.7466p | SI Trade Currency Conversion |
08:11:49 - 26-Mar-25 |
| Unknown* | 0 | 747.32505p | SI Trade Currency Conversion |
08:04:02 - 26-Mar-25 |
| Buy* | 3 | 759.90p | Suspected BUY Trade |
08:02:14 - 26-Mar-25 |
| Unknown* | 0 | 747.45732p | SI Trade Currency Conversion |
08:01:27 - 26-Mar-25 |
| Unknown* | 0 | 759.80p | SI Trade |
08:00:33 - 26-Mar-25 |
| Unknown* | 0 | 748.90p | SI Trade |
08:00:33 - 26-Mar-25 |
| Unknown* | 0 | 759.80p | SI Trade |
08:00:33 - 26-Mar-25 |
| Unknown* | 4 | 745.98908p | SI Trade Currency Conversion |
16:02:09 - 25-Mar-25 |
| Unknown* | 15 | 744.14886p | SI Trade Currency Conversion |
15:33:06 - 25-Mar-25 |
| Unknown* | 39 | 744.14886p | SI Trade Currency Conversion |
15:33:04 - 25-Mar-25 |
| Buy* | 71 | 749.60p | Suspected BUY Trade |
15:14:38 - 25-Mar-25 |
| Buy* | 6 | 752.405p | Suspected BUY Trade |
15:00:02 - 25-Mar-25 |
| Sell* | 1 | 747.90p | Negotiated Trade |
14:59:05 - 25-Mar-25 |
| Unknown* | 2 | 747.04064p | SI Trade Currency Conversion |
14:18:26 - 25-Mar-25 |
| Buy* | 400 | 747.644p | Suspected BUY Trade |
13:32:39 - 25-Mar-25 |
| Buy* | 266 | 746.442p | Suspected BUY Trade |
13:31:54 - 25-Mar-25 |
| Buy* | 2 | 743.40p | SI Trade |
13:17:48 - 25-Mar-25 |
| Unknown* | 2 | 743.27257p | SI Trade Currency Conversion |
13:17:47 - 25-Mar-25 |
| Unknown* | 0 | 736.08696p | SI Trade Currency Conversion |
09:45:48 - 25-Mar-25 |
| Buy* | 3 | 739.80p | Suspected BUY Trade |
08:32:08 - 25-Mar-25 |
| Sell* | 9,475 | 735.214p | Negotiated Trade |
08:31:05 - 25-Mar-25 |
| Buy* | 6 | 739.40p | SI Trade |
08:13:28 - 25-Mar-25 |
| Unknown* | 0 | 740.60p | SI Trade |
08:05:43 - 25-Mar-25 |
| Unknown* | 0 | 742.13339p | SI Trade Currency Conversion |
08:04:47 - 25-Mar-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:04:18 - 25-Mar-25 |
| Unknown* | 0 | 735.587p | SI Trade Currency Conversion |
15:14:49 - 24-Mar-25 |
| Unknown* | 0 | 733.90p | SI Trade |
15:11:03 - 24-Mar-25 |
| Sell* | 70 | 729.34p | Negotiated Trade |
15:10:59 - 24-Mar-25 |
| Unknown* | 0 | 734.79933p | SI Trade Currency Conversion |
15:09:51 - 24-Mar-25 |
| Buy* | 233 | 733.81p | Suspected BUY Trade |
15:02:11 - 24-Mar-25 |
| Buy* | 6 | 734.30p | SI Trade |
14:56:16 - 24-Mar-25 |
| Unknown* | 39 | 727.96562p | SI Trade Currency Conversion |
14:48:12 - 24-Mar-25 |
| Unknown* | 36 | 727.96562p | SI Trade Currency Conversion |
14:48:11 - 24-Mar-25 |
| Unknown* | 38 | 727.0895p | SI Trade Currency Conversion |
14:44:42 - 24-Mar-25 |
| Buy* | 5 | 737.20p | Suspected BUY Trade |
12:34:04 - 24-Mar-25 |
| Buy* | 6 | 736.40p | SI Trade |
11:58:02 - 24-Mar-25 |
| Buy* | 12 | 736.30p | Suspected BUY Trade |
11:09:44 - 24-Mar-25 |
| Sell* | 7 | 730.10p | SI Trade |
09:49:27 - 24-Mar-25 |
| Sell* | 42 | 730.00p | SI Trade |
08:13:03 - 24-Mar-25 |
| Buy* | 7 | 739.80p | SI Trade |
08:04:29 - 24-Mar-25 |
| Unknown* | 0 | 740.86453p | SI Trade Currency Conversion |
08:04:28 - 24-Mar-25 |
| Unknown* | 0 | 740.86453p | SI Trade Currency Conversion |
08:04:28 - 24-Mar-25 |
| Sell* | 1,000 | 730.39p | Negotiated Trade |
08:03:24 - 24-Mar-25 |
| Unknown* | 0 | 741.19498p | SI Trade Currency Conversion |
08:02:44 - 24-Mar-25 |
| Buy* | 249 | 732.835p | Suspected BUY Trade |
15:04:08 - 21-Mar-25 |
| Sell* | 2 | 728.915p | Negotiated Trade |
15:02:05 - 21-Mar-25 |
| Buy* | 2 | 732.55p | Suspected BUY Trade |
14:56:08 - 21-Mar-25 |
| Buy* | 275 | 726.808p | Suspected BUY Trade |
14:15:51 - 21-Mar-25 |
| Sell* | 2 | 720.60p | SI Trade |
14:10:59 - 21-Mar-25 |
| Buy* | 1,370 | 729.637p | Suspected BUY Trade |
13:54:47 - 21-Mar-25 |
| Unknown* | 0 | 730.03928p | SI Trade Currency Conversion |
13:52:39 - 21-Mar-25 |
| Sell* | 199 | 732.22p | Negotiated Trade |
10:46:48 - 21-Mar-25 |
| Sell* | 1,765 | 731.90p | Automatic Execution |
10:43:05 - 21-Mar-25 |
| Sell* | 500 | 732.60p | Result of RFQ |
10:42:15 - 21-Mar-25 |
| Sell* | 550 | 733.20p | Result of RFQ |
10:41:48 - 21-Mar-25 |
| Sell* | 2,815 | 732.461p | Negotiated Trade |
10:40:25 - 21-Mar-25 |
| Unknown* | 0 | 730.36612p | SI Trade Currency Conversion |
09:21:56 - 21-Mar-25 |
| Unknown* | 0 | 735.55493p | SI Trade Currency Conversion |
09:03:47 - 21-Mar-25 |
| Unknown* | 0 | 728.776p | SI Trade Currency Conversion |
08:14:55 - 21-Mar-25 |
| Unknown* | 2 | 737.22873p | SI Trade Currency Conversion |
08:04:17 - 21-Mar-25 |
| Buy* | 437 | 736.83p | Suspected BUY Trade |
08:02:07 - 21-Mar-25 |
| Sell* | 5 | 739.27p | Negotiated Trade |
15:06:11 - 20-Mar-25 |
| Buy* | 2 | 743.20p | Suspected BUY Trade |
15:01:55 - 20-Mar-25 |
| Buy* | 1 | 742.27p | Suspected BUY Trade |
14:53:29 - 20-Mar-25 |
| Unknown* | 0 | 744.23442p | SI Trade Currency Conversion |
09:16:48 - 20-Mar-25 |
| Buy* | 2 | 743.80p | Suspected BUY Trade |
08:32:04 - 20-Mar-25 |
| Unknown* | 0 | 745.20p | SI Trade |
08:11:16 - 20-Mar-25 |
| Sell* | 9 | 735.10p | SI Trade |
08:11:16 - 20-Mar-25 |
| Buy* | 4 | 745.10p | SI Trade |
08:02:01 - 20-Mar-25 |
| Buy* | 177 | 738.21p | Suspected BUY Trade |
15:07:55 - 19-Mar-25 |
| Sell* | 3 | 730.675p | Negotiated Trade |
15:00:53 - 19-Mar-25 |
| Sell* | 1 | 731.155p | Negotiated Trade |
14:52:52 - 19-Mar-25 |
| Sell* | 63 | 730.916p | Negotiated Trade |
14:46:58 - 19-Mar-25 |
| Sell* | 7 | 730.00p | SI Trade |
08:44:54 - 19-Mar-25 |
| Buy* | 2 | 738.60p | Suspected BUY Trade |
08:34:08 - 19-Mar-25 |