| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,885 | 529.50p | Automatic Execution |
13:14:04 - 04-Apr-25 |
| Buy* | 320 | 529.00p | Automatic Execution |
13:09:53 - 04-Apr-25 |
| Buy* | 30 | 529.00p | Automatic Execution |
13:08:55 - 04-Apr-25 |
| Buy* | 200 | 528.50p | Automatic Execution |
13:08:33 - 04-Apr-25 |
| Unknown* | 0 | 529.00p | SI Trade |
13:08:12 - 04-Apr-25 |
| Unknown* | 0 | 527.00p | SI Trade |
13:07:58 - 04-Apr-25 |
| Buy* | 4 | 529.25p | Automatic Execution |
13:07:35 - 04-Apr-25 |
| Sell* | 1,500 | 526.979p | Negotiated Trade |
13:04:58 - 04-Apr-25 |
| Buy* | 1 | 525.50p | SI Trade |
12:29:06 - 04-Apr-25 |
| Buy* | 19 | 526.25p | SI Trade |
12:29:04 - 04-Apr-25 |
| Buy* | 3,000 | 526.738p | Suspected BUY Trade |
12:22:36 - 04-Apr-25 |
| Sell* | 221 | 527.188p | Negotiated Trade |
12:21:22 - 04-Apr-25 |
| Unknown* | 0 | 528.33262p | SI Trade Currency Conversion |
12:17:07 - 04-Apr-25 |
| Buy* | 757 | 527.885p | Suspected BUY Trade |
12:15:19 - 04-Apr-25 |
| Buy* | 23,555 | 527.625p | Suspected BUY Trade |
12:14:52 - 04-Apr-25 |
| Buy* | 856 | 528.921p | Suspected BUY Trade |
12:11:37 - 04-Apr-25 |
| Sell* | 1,915 | 525.75p | Automatic Execution |
12:09:39 - 04-Apr-25 |
| Sell* | 6,885 | 525.75p | Automatic Execution |
12:09:39 - 04-Apr-25 |
| Sell* | 3,318 | 526.75p | Automatic Execution |
12:09:22 - 04-Apr-25 |
| Sell* | 6,885 | 526.75p | Automatic Execution |
12:09:22 - 04-Apr-25 |
| Sell* | 315 | 528.375p | Negotiated Trade |
12:08:24 - 04-Apr-25 |
| Buy* | 282 | 529.00p | Suspected BUY Trade |
12:06:39 - 04-Apr-25 |
| Buy* | 94 | 529.75p | SI Trade |
12:06:14 - 04-Apr-25 |
| Sell* | 648 | 528.02p | Negotiated Trade |
12:06:11 - 04-Apr-25 |
| Buy* | 74 | 529.50p | Suspected BUY Trade |
12:05:29 - 04-Apr-25 |
| Buy* | 30 | 530.25p | Suspected BUY Trade |
12:04:07 - 04-Apr-25 |
| Buy* | 8 | 527.25p | SI Trade |
12:00:48 - 04-Apr-25 |
| Sell* | 22 | 524.75p | SI Trade |
12:00:33 - 04-Apr-25 |
| Sell* | 5,075 | 523.25p | Automatic Execution |
11:59:39 - 04-Apr-25 |
| Sell* | 500 | 523.50p | Automatic Execution |
11:59:34 - 04-Apr-25 |
| Buy* | 1,898 | 526.404p | Suspected BUY Trade |
11:58:33 - 04-Apr-25 |
| Sell* | 224 | 436.20p | Negotiated Trade |
11:57:21 - 04-Apr-25 |
| Sell* | 270 | 436.20p | Negotiated Trade |
11:57:21 - 04-Apr-25 |
| Sell* | 450 | 436.20p | Negotiated Trade |
11:57:21 - 04-Apr-25 |
| Sell* | 425 | 436.20p | Negotiated Trade |
11:57:21 - 04-Apr-25 |
| Sell* | 376 | 436.20p | Negotiated Trade |
11:57:21 - 04-Apr-25 |
| Buy* | 101 | 529.50p | Suspected BUY Trade |
11:56:51 - 04-Apr-25 |
| Sell* | 772 | 522.75p | Negotiated Trade |
11:56:46 - 04-Apr-25 |
| Sell* | 95 | 520.202p | Negotiated Trade |
11:55:39 - 04-Apr-25 |
| Unknown* | 0 | 523.00p | SI Trade |
11:55:34 - 04-Apr-25 |
| Unknown* | 0 | 524.00p | SI Trade |
11:53:38 - 04-Apr-25 |
| Buy* | 5 | 525.25p | SI Trade |
11:52:59 - 04-Apr-25 |
| Unknown* | 2 | 524.52558p | SI Trade Currency Conversion |
11:51:58 - 04-Apr-25 |
| Buy* | 899 | 525.125p | Suspected BUY Trade |
11:51:09 - 04-Apr-25 |
| Buy* | 95 | 526.25p | Suspected BUY Trade |
11:51:06 - 04-Apr-25 |
| Sell* | 2,182 | 524.50p | Automatic Execution |
11:50:51 - 04-Apr-25 |
| Sell* | 160 | 523.25p | Automatic Execution |
11:50:14 - 04-Apr-25 |
| Sell* | 889 | 525.00p | Automatic Execution |
11:48:49 - 04-Apr-25 |
| Sell* | 149 | 525.25p | Automatic Execution |
11:48:49 - 04-Apr-25 |
| Buy* | 1,200 | 526.612p | Ordinary |
11:48:35 - 04-Apr-25 |
| Buy* | 160 | 525.85p | Suspected BUY Trade |
11:47:54 - 04-Apr-25 |
| Unknown* | 2 | 526.2176p | SI Trade Currency Conversion |
11:47:47 - 04-Apr-25 |
| Buy* | 103 | 527.25p | Suspected BUY Trade |
11:47:08 - 04-Apr-25 |
| Sell* | 4,206 | 526.75p | Automatic Execution |
11:46:49 - 04-Apr-25 |
| Sell* | 2,679 | 526.75p | Automatic Execution |
11:46:49 - 04-Apr-25 |
| Sell* | 4,551 | 527.75p | Automatic Execution |
11:46:47 - 04-Apr-25 |
| Unknown* | 32 | 529.60163p | SI Trade Currency Conversion |
11:46:30 - 04-Apr-25 |
| Buy* | 500 | 529.747p | Suspected BUY Trade |
11:45:01 - 04-Apr-25 |
| Buy* | 20 | 530.25p | SI Trade |
11:44:35 - 04-Apr-25 |
| Buy* | 1 | 530.50p | Suspected BUY Trade |
11:42:59 - 04-Apr-25 |
| Sell* | 13,910 | 530.059p | Negotiated Trade |
11:41:44 - 04-Apr-25 |
| Unknown* | 1 | 529.60163p | SI Trade Currency Conversion |
11:41:18 - 04-Apr-25 |
| Sell* | 7,513 | 529.738p | Negotiated Trade |
11:41:09 - 04-Apr-25 |
| Buy* | 10 | 531.00p | Suspected BUY Trade |
11:40:43 - 04-Apr-25 |
| Buy* | 425 | 530.773p | Suspected BUY Trade |
11:39:25 - 04-Apr-25 |
| Unknown* | 2 | 531.29365p | SI Trade Currency Conversion |
11:37:15 - 04-Apr-25 |
| Buy* | 500 | 539.25p | Suspected BUY Trade |
11:32:38 - 04-Apr-25 |
| Sell* | 50 | 531.50p | Negotiated Trade |
11:30:43 - 04-Apr-25 |
| Unknown* | 0 | 541.00p | SI Trade |
11:25:59 - 04-Apr-25 |
| Sell* | 1,369 | 539.257p | Negotiated Trade |
11:25:49 - 04-Apr-25 |
| Buy* | 10 | 540.00p | Suspected BUY Trade |
11:23:11 - 04-Apr-25 |
| Buy* | 350 | 539.414p | Suspected BUY Trade |
11:23:11 - 04-Apr-25 |
| Buy* | 20 | 540.00p | SI Trade |
11:23:11 - 04-Apr-25 |
| Unknown* | 3 | 532.56267p | SI Trade Currency Conversion |
11:22:39 - 04-Apr-25 |
| Buy* | 2,423 | 542.50p | Automatic Execution |
11:18:50 - 04-Apr-25 |
| Buy* | 2,671 | 542.50p | Automatic Execution |
11:18:49 - 04-Apr-25 |
| Sell* | 1,500 | 543.75p | Automatic Execution |
11:17:49 - 04-Apr-25 |
| Unknown* | 0 | 544.75p | SI Trade |
11:17:01 - 04-Apr-25 |
| Sell* | 1,579 | 542.775p | Negotiated Trade |
11:17:00 - 04-Apr-25 |
| Sell* | 1,500 | 541.225p | Negotiated Trade |
11:16:44 - 04-Apr-25 |
| Buy* | 2 | 545.00p | SI Trade |
11:16:01 - 04-Apr-25 |
| Buy* | 3,605 | 544.638p | Suspected BUY Trade |
11:15:00 - 04-Apr-25 |
| Buy* | 1 | 547.50p | SI Trade |
11:12:45 - 04-Apr-25 |
| Buy* | 1 | 547.50p | SI Trade |
11:12:45 - 04-Apr-25 |
| Buy* | 46 | 549.25p | Suspected BUY Trade |
11:11:45 - 04-Apr-25 |
| Sell* | 15 | 546.50p | Negotiated Trade |
11:11:39 - 04-Apr-25 |
| Sell* | 2,494 | 539.95p | Negotiated Trade |
11:11:32 - 04-Apr-25 |
| Buy* | 1,335 | 548.25p | Automatic Execution |
11:11:17 - 04-Apr-25 |
| Sell* | 153 | 548.25p | Automatic Execution |
11:11:17 - 04-Apr-25 |
| Buy* | 1,000 | 549.643p | Ordinary |
11:10:54 - 04-Apr-25 |
| Buy* | 40 | 549.75p | SI Trade |
11:10:53 - 04-Apr-25 |
| Buy* | 10 | 549.75p | SI Trade |
11:10:53 - 04-Apr-25 |
| Sell* | 1,791 | 549.75p | Automatic Execution |
11:10:43 - 04-Apr-25 |
| Sell* | 600 | 549.75p | Automatic Execution |
11:10:43 - 04-Apr-25 |
| Buy* | 10 | 550.75p | Suspected BUY Trade |
11:10:38 - 04-Apr-25 |
| Buy* | 46 | 552.00p | Suspected BUY Trade |
11:10:14 - 04-Apr-25 |
| Buy* | 46 | 552.00p | Suspected BUY Trade |
11:10:14 - 04-Apr-25 |
| Buy* | 898 | 556.75p | Suspected BUY Trade |
11:08:06 - 04-Apr-25 |
| Sell* | 868 | 555.00p | Negotiated Trade |
11:07:51 - 04-Apr-25 |
| Buy* | 100 | 558.00p | Automatic Execution |
11:00:05 - 04-Apr-25 |
| Buy* | 200 | 558.00p | Automatic Execution |
11:00:02 - 04-Apr-25 |
| Buy* | 700 | 558.00p | Automatic Execution |
11:00:02 - 04-Apr-25 |
| Buy* | 6,107 | 557.663p | Suspected BUY Trade |
10:59:25 - 04-Apr-25 |
| Buy* | 39 | 559.00p | Suspected BUY Trade |
10:49:50 - 04-Apr-25 |
| Buy* | 536 | 559.50p | Suspected BUY Trade |
10:41:01 - 04-Apr-25 |
| Buy* | 3,573 | 559.60p | Suspected BUY Trade |
10:37:04 - 04-Apr-25 |
| Buy* | 73 | 559.075p | Suspected BUY Trade |
10:36:55 - 04-Apr-25 |
| Unknown* | 0 | 559.75p | SI Trade |
10:35:46 - 04-Apr-25 |
| Buy* | 1 | 559.75p | SI Trade |
10:31:32 - 04-Apr-25 |
| Buy* | 1,888 | 559.854p | Suspected BUY Trade |
10:21:43 - 04-Apr-25 |
| Sell* | 781 | 558.50p | Automatic Execution |
10:15:23 - 04-Apr-25 |
| Unknown* | 10,000 | 558.52668p | Currency Conversion OTC Trade |
10:09:38 - 04-Apr-25 |
| Buy* | 1 | 560.00p | SI Trade |
10:07:14 - 04-Apr-25 |
| Sell* | 70 | 558.25p | SI Trade |
10:06:46 - 04-Apr-25 |
| Buy* | 891 | 560.05p | Suspected BUY Trade |
10:03:50 - 04-Apr-25 |
| Buy* | 11,656 | 558.963p | Suspected BUY Trade |
10:02:48 - 04-Apr-25 |
| Buy* | 3 | 559.75p | SI Trade |
09:58:17 - 04-Apr-25 |
| Sell* | 974 | 559.385p | Negotiated Trade |
09:51:21 - 04-Apr-25 |
| Buy* | 100 | 560.171p | Suspected BUY Trade |
09:50:46 - 04-Apr-25 |
| Buy* | 71 | 560.60p | Suspected BUY Trade |
09:50:25 - 04-Apr-25 |
| Sell* | 867 | 559.259p | Negotiated Trade |
09:49:22 - 04-Apr-25 |
| Buy* | 1 | 560.75p | SI Trade |
09:39:10 - 04-Apr-25 |
| Buy* | 8 | 560.75p | Suspected BUY Trade |
09:37:25 - 04-Apr-25 |
| Sell* | 500 | 559.621p | Negotiated Trade |
09:37:11 - 04-Apr-25 |
| Buy* | 500 | 560.575p | Suspected BUY Trade |
09:37:00 - 04-Apr-25 |
| Buy* | 12 | 560.314p | Suspected BUY Trade |
09:30:28 - 04-Apr-25 |
| Buy* | 362 | 560.295p | Suspected BUY Trade |
09:24:16 - 04-Apr-25 |
| Sell* | 2,270 | 558.907p | Negotiated Trade |
09:16:10 - 04-Apr-25 |
| Sell* | 109 | 558.671p | Negotiated Trade |
09:14:51 - 04-Apr-25 |
| Sell* | 250 | 557.75p | SI Trade |
09:00:20 - 04-Apr-25 |
| Buy* | 891 | 559.55p | Suspected BUY Trade |
08:56:48 - 04-Apr-25 |
| Sell* | 895 | 559.14p | Negotiated Trade |
08:40:41 - 04-Apr-25 |
| Unknown* | 0 | 558.50p | SI Trade |
08:40:25 - 04-Apr-25 |
| Buy* | 3 | 560.25p | Suspected BUY Trade |
08:38:32 - 04-Apr-25 |
| Buy* | 9 | 560.121p | Suspected BUY Trade |
08:38:12 - 04-Apr-25 |
| Buy* | 1 | 559.75p | SI Trade |
08:34:51 - 04-Apr-25 |
| Buy* | 3 | 559.25p | Suspected BUY Trade |
08:34:07 - 04-Apr-25 |
| Buy* | 7 | 559.50p | Suspected BUY Trade |
08:32:11 - 04-Apr-25 |
| Unknown* | 0 | 559.25p | SI Trade |
08:31:24 - 04-Apr-25 |
| Unknown* | 0 | 559.50p | SI Trade |
08:30:54 - 04-Apr-25 |
| Sell* | 4,428 | 558.641p | Negotiated Trade |
08:29:15 - 04-Apr-25 |
| Buy* | 922 | 558.606p | Suspected BUY Trade |
08:27:29 - 04-Apr-25 |
| Unknown* | 0 | 559.75p | SI Trade |
08:20:39 - 04-Apr-25 |
| Buy* | 2 | 559.50p | SI Trade |
08:12:05 - 04-Apr-25 |
| Sell* | 3 | 557.25p | Negotiated Trade |
08:11:28 - 04-Apr-25 |
| Unknown* | 0 | 559.75p | SI Trade |
08:05:36 - 04-Apr-25 |
| Unknown* | 1 | 559.38115p | SI Trade Currency Conversion |
08:05:32 - 04-Apr-25 |
| Unknown* | 0 | 559.50p | SI Trade |
08:05:15 - 04-Apr-25 |
| Unknown* | 0 | 559.97336p | SI Trade Currency Conversion |
08:05:13 - 04-Apr-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:05:07 - 04-Apr-25 |
| Buy* | 17 | 560.517p | Suspected BUY Trade |
08:03:30 - 04-Apr-25 |
| Unknown* | 17 | 560.00p | Negotiated Trade |
08:03:29 - 04-Apr-25 |
| Buy* | 2 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 3 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 14 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Unknown* | 0 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Unknown* | 0 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 35 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 2 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Unknown* | 0 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 1 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 33 | 564.50p | SI Trade |
08:00:33 - 04-Apr-25 |
| Buy* | 7,669 | 560.62p | Suspected BUY Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 409 | 560.647p | Suspected BUY Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1,152 | 560.096p | Suspected BUY Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 891 | 560.652p | Suspected BUY Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | 559.00p | Suspected BUY Trade |
08:00:28 - 04-Apr-25 |
| Buy* | 4 | 559.75p | Suspected BUY Trade |
16:35:20 - 03-Apr-25 |
| Buy* | 1 | 558.75p | SI Trade |
16:29:49 - 03-Apr-25 |
| Buy* | 4 | 558.50p | Automatic Execution |
16:29:12 - 03-Apr-25 |
| Sell* | 1,521 | 558.50p | Automatic Execution |
16:28:57 - 03-Apr-25 |
| Unknown* | 55 | 552.87748p | SI Trade Currency Conversion |
16:27:32 - 03-Apr-25 |
| Unknown* | 72 | 552.87748p | SI Trade Currency Conversion |
16:27:29 - 03-Apr-25 |
| Unknown* | 47 | 552.87748p | SI Trade Currency Conversion |
16:27:25 - 03-Apr-25 |
| Unknown* | 23 | 552.54326p | SI Trade Currency Conversion |
16:27:24 - 03-Apr-25 |
| Buy* | 35 | 559.00p | SI Trade |
16:26:14 - 03-Apr-25 |
| Unknown* | 64 | 552.62682p | SI Trade Currency Conversion |
16:25:30 - 03-Apr-25 |
| Unknown* | 64 | 552.54326p | SI Trade Currency Conversion |
16:25:29 - 03-Apr-25 |
| Sell* | 65 | 557.50p | Automatic Execution |
16:25:20 - 03-Apr-25 |
| Unknown* | 47 | 552.62682p | SI Trade Currency Conversion |
16:25:19 - 03-Apr-25 |
| Unknown* | 23 | 552.54326p | SI Trade Currency Conversion |
16:25:18 - 03-Apr-25 |
| Buy* | 268 | 558.054p | Suspected BUY Trade |
16:25:10 - 03-Apr-25 |
| Unknown* | 8,267 | 552.40874p | SI Trade Currency Conversion Negotiated Trade |
16:22:50 - 03-Apr-25 |
| Unknown* | 8,267 | 552.40874p | Currency Conversion Negotiated Trade OTC Trade |
16:22:50 - 03-Apr-25 |
| Sell* | 3,000 | 558.07p | Negotiated Trade |
16:16:51 - 03-Apr-25 |
| Buy* | 8 | 558.00p | SI Trade |
16:14:20 - 03-Apr-25 |
| Sell* | 2,000 | 557.00p | Automatic Execution |
16:13:46 - 03-Apr-25 |
| Sell* | 4,300 | 557.25p | Negotiated Trade |
16:11:33 - 03-Apr-25 |
| Buy* | 1 | 557.50p | SI Trade |
16:09:46 - 03-Apr-25 |
| Sell* | 88 | 557.369p | Negotiated Trade |
16:04:27 - 03-Apr-25 |
| Sell* | 1,115 | 556.25p | Automatic Execution |
15:58:38 - 03-Apr-25 |
| Sell* | 592 | 556.272p | Negotiated Trade |
15:52:39 - 03-Apr-25 |
| Buy* | 30 | 557.75p | SI Trade |
15:46:19 - 03-Apr-25 |
| Buy* | 197 | 557.75p | SI Trade |
15:45:57 - 03-Apr-25 |
| Sell* | 899 | 556.875p | Negotiated Trade |
15:43:50 - 03-Apr-25 |
| Sell* | 40 | 557.25p | Automatic Execution |
15:41:51 - 03-Apr-25 |
| Buy* | 20 | 557.75p | Automatic Execution |
15:36:30 - 03-Apr-25 |
| Buy* | 5 | 559.00p | SI Trade |
15:36:10 - 03-Apr-25 |
| Buy* | 30 | 559.50p | Automatic Execution |
15:28:25 - 03-Apr-25 |
| Unknown* | 0 | 559.50p | SI Trade |
15:27:30 - 03-Apr-25 |