| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,152 | 278.10992p | Currency Conversion Negotiated Trade OTC Trade |
18:28:29 - 28-Mar-25 |
| Unknown* | 60,262 | 282.32615p | SI Trade Currency Conversion Negotiated Trade |
17:05:47 - 28-Mar-25 |
| Unknown* | 4,483 | 279.30p | OTC Trade |
16:35:26 - 28-Mar-25 |
| Buy* | 3,711,202 | 279.30p | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Buy* | 1,523 | 278.70p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 949 | 278.70p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 991 | 278.70p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 985 | 278.70p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 3,347 | 278.60p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 1,941 | 278.60p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 1,016 | 278.60p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 931 | 278.60p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 981 | 278.60p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 360 | 278.50p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Sell* | 255 | 278.40p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Sell* | 810 | 278.40p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Buy* | 2,874 | 278.5398p | Ordinary |
16:29:52 - 28-Mar-25 |
| Sell* | 866 | 278.50p | Automatic Execution |
16:29:51 - 28-Mar-25 |
| Sell* | 701 | 278.40p | Automatic Execution |
16:29:51 - 28-Mar-25 |
| Buy* | 17 | 278.60p | SI Trade |
16:29:49 - 28-Mar-25 |
| Buy* | 1,027 | 278.50p | Automatic Execution |
16:29:48 - 28-Mar-25 |
| Buy* | 1,035 | 278.50p | Automatic Execution |
16:29:48 - 28-Mar-25 |
| Buy* | 946 | 278.50p | Automatic Execution |
16:29:48 - 28-Mar-25 |
| Buy* | 904 | 278.40p | Automatic Execution |
16:29:47 - 28-Mar-25 |
| Buy* | 1,074 | 278.40p | Automatic Execution |
16:29:47 - 28-Mar-25 |
| Buy* | 6,730 | 278.40p | Automatic Execution |
16:29:47 - 28-Mar-25 |
| Buy* | 22 | 278.40p | Automatic Execution |
16:29:47 - 28-Mar-25 |
| Buy* | 999 | 278.40p | Automatic Execution |
16:29:47 - 28-Mar-25 |
| Buy* | 756 | 278.40p | Automatic Execution |
16:29:47 - 28-Mar-25 |
| Sell* | 3,584 | 278.34p | Ordinary |
16:29:46 - 28-Mar-25 |
| Buy* | 17 | 278.40p | SI Trade |
16:29:39 - 28-Mar-25 |
| Buy* | 239 | 278.40p | Automatic Execution |
16:29:38 - 28-Mar-25 |
| Buy* | 842 | 278.40p | Automatic Execution |
16:29:38 - 28-Mar-25 |
| Buy* | 4,831 | 278.40p | Automatic Execution |
16:29:38 - 28-Mar-25 |
| Sell* | 1,299 | 278.30p | Automatic Execution |
16:29:29 - 28-Mar-25 |
| Buy* | 310 | 278.40p | SI Trade |
16:29:25 - 28-Mar-25 |
| Sell* | 6,075 | 278.30p | Automatic Execution |
16:29:25 - 28-Mar-25 |
| Buy* | 1,900 | 278.30p | Automatic Execution |
16:29:25 - 28-Mar-25 |
| Buy* | 108 | 278.3699p | Ordinary |
16:29:24 - 28-Mar-25 |
| Unknown* | 300 | 278.30p | OTC Trade |
16:29:23 - 28-Mar-25 |
| Buy* | 1 | 278.40p | SI Trade |
16:29:20 - 28-Mar-25 |
| Sell* | 7,168 | 278.3039p | Ordinary |
16:29:15 - 28-Mar-25 |
| Buy* | 5 | 278.40p | SI Trade |
16:29:13 - 28-Mar-25 |
| Buy* | 5 | 278.40p | SI Trade |
16:29:08 - 28-Mar-25 |
| Buy* | 1,084 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 985 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 1,078 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 1,495 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 1,457 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 1,205 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 5,380 | 278.40p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Sell* | 167 | 278.30p | Automatic Execution |
16:29:01 - 28-Mar-25 |
| Buy* | 3,582 | 278.3519p | Ordinary |
16:28:59 - 28-Mar-25 |
| Buy* | 55 | 278.40p | SI Trade |
16:28:57 - 28-Mar-25 |
| Unknown* | 0 | 278.40p | SI Trade |
16:28:55 - 28-Mar-25 |
| Buy* | 594 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 333 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 1,041 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 1,600 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 1,045 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 981 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 5,000 | 278.40p | Automatic Execution |
16:28:52 - 28-Mar-25 |
| Buy* | 2,333 | 278.352p | Ordinary |
16:28:50 - 28-Mar-25 |
| Buy* | 1,000 | 278.47p | Ordinary |
16:28:46 - 28-Mar-25 |
| Buy* | 1,788 | 278.47p | Ordinary |
16:28:45 - 28-Mar-25 |
| Sell* | 962 | 278.30p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Sell* | 1,059 | 278.30p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Sell* | 978 | 278.30p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Sell* | 2,061 | 278.30p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Sell* | 5,178 | 278.30p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Buy* | 2,100 | 278.40p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Buy* | 1,080 | 278.40p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Buy* | 1,109 | 278.40p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Buy* | 976 | 278.40p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Buy* | 1,603 | 278.40p | Automatic Execution |
16:28:41 - 28-Mar-25 |
| Sell* | 1,782 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 1,616 | 278.20p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 5,252 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 3,277 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 3,248 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 1,115 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 1,033 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 2,100 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 958 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 1,879 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 6,960 | 278.30p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Sell* | 5,000 | 278.40p | Automatic Execution |
16:28:40 - 28-Mar-25 |
| Buy* | 100 | 278.50p | SI Trade |
16:28:35 - 28-Mar-25 |
| Sell* | 6,200 | 278.50p | Automatic Execution |
16:28:30 - 28-Mar-25 |
| Sell* | 1,437 | 278.50p | Automatic Execution |
16:28:29 - 28-Mar-25 |
| Sell* | 4,763 | 278.50p | Automatic Execution |
16:28:29 - 28-Mar-25 |
| Sell* | 896 | 278.50p | Automatic Execution |
16:28:29 - 28-Mar-25 |
| Buy* | 1,820 | 278.50p | Automatic Execution |
16:28:29 - 28-Mar-25 |
| Buy* | 7,177 | 278.4519p | Ordinary |
16:28:27 - 28-Mar-25 |
| Buy* | 200 | 278.4702p | Ordinary |
16:28:26 - 28-Mar-25 |
| Buy* | 938 | 278.50p | Automatic Execution |
16:28:25 - 28-Mar-25 |
| Buy* | 1,661 | 278.50p | Automatic Execution |
16:28:25 - 28-Mar-25 |
| Buy* | 2,004 | 278.50p | Automatic Execution |
16:28:25 - 28-Mar-25 |
| Buy* | 397 | 278.50p | Automatic Execution |
16:28:25 - 28-Mar-25 |
| Buy* | 5,124 | 278.50p | Automatic Execution |
16:28:25 - 28-Mar-25 |
| Buy* | 4,875 | 278.50p | Automatic Execution |
16:28:25 - 28-Mar-25 |
| Unknown* | 53 | 277.44319p | SI Trade Currency Conversion |
16:28:23 - 28-Mar-25 |
| Sell* | 48,989 | 278.4104p | Ordinary |
16:28:21 - 28-Mar-25 |
| Buy* | 25 | 278.50p | SI Trade |
16:28:14 - 28-Mar-25 |
| Buy* | 2,092 | 278.40p | Automatic Execution |
16:28:11 - 28-Mar-25 |
| Sell* | 2,506 | 278.40p | Automatic Execution |
16:28:11 - 28-Mar-25 |
| Sell* | 2,494 | 278.40p | Automatic Execution |
16:28:11 - 28-Mar-25 |
| Buy* | 40 | 278.50p | SI Trade |
16:28:07 - 28-Mar-25 |
| Sell* | 2,247 | 278.40p | SI Trade |
16:28:00 - 28-Mar-25 |
| Sell* | 1,638 | 278.40p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Buy* | 1,599 | 278.40p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Unknown* | 3,693 | 278.40p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Buy* | 4,437 | 278.40p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Buy* | 692 | 278.40p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Buy* | 3,694 | 278.40p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Buy* | 1,350 | 278.30p | Automatic Execution |
16:28:00 - 28-Mar-25 |
| Buy* | 76 | 278.30p | SI Trade |
16:27:58 - 28-Mar-25 |
| Sell* | 8,012 | 278.20p | Automatic Execution |
16:27:53 - 28-Mar-25 |
| Sell* | 5,308 | 278.20p | Automatic Execution |
16:27:53 - 28-Mar-25 |
| Sell* | 420 | 278.20p | Automatic Execution |
16:27:53 - 28-Mar-25 |
| Sell* | 55 | 278.20p | Automatic Execution |
16:27:53 - 28-Mar-25 |
| Sell* | 891 | 278.20p | Automatic Execution |
16:27:53 - 28-Mar-25 |
| Buy* | 5 | 278.30p | Automatic Execution |
16:27:46 - 28-Mar-25 |
| Buy* | 1,542 | 278.30p | Automatic Execution |
16:27:46 - 28-Mar-25 |
| Buy* | 5,302 | 278.30p | Automatic Execution |
16:27:46 - 28-Mar-25 |
| Buy* | 1,138 | 278.30p | Automatic Execution |
16:27:46 - 28-Mar-25 |
| Unknown* | 30 | 278.20p | OTC Trade |
16:27:45 - 28-Mar-25 |
| Buy* | 400 | 278.27p | Ordinary |
16:27:45 - 28-Mar-25 |
| Sell* | 961 | 278.20p | SI Trade |
16:27:30 - 28-Mar-25 |
| Unknown* | 0 | 278.40p | SI Trade |
16:27:28 - 28-Mar-25 |
| Buy* | 5 | 278.40p | SI Trade |
16:27:28 - 28-Mar-25 |
| Sell* | 91 | 278.30p | Automatic Execution |
16:27:28 - 28-Mar-25 |
| Sell* | 5,019 | 278.30p | Automatic Execution |
16:27:28 - 28-Mar-25 |
| Buy* | 1,513 | 278.352p | Ordinary |
16:27:25 - 28-Mar-25 |
| Buy* | 1,788 | 278.3699p | Ordinary |
16:27:13 - 28-Mar-25 |
| Buy* | 5,000 | 278.352p | Ordinary |
16:27:12 - 28-Mar-25 |
| Unknown* | 6 | 278.40p | OTC Trade |
16:27:11 - 28-Mar-25 |
| Buy* | 174 | 278.3701p | Ordinary |
16:27:11 - 28-Mar-25 |
| Sell* | 4,111 | 278.30p | Automatic Execution |
16:27:04 - 28-Mar-25 |
| Unknown* | 8 | 278.40p | OTC Trade |
16:27:01 - 28-Mar-25 |
| Unknown* | 8 | 278.40p | OTC Trade |
16:27:01 - 28-Mar-25 |
| Unknown* | 1 | 278.40p | OTC Trade |
16:27:01 - 28-Mar-25 |
| Buy* | 179 | 278.40p | SI Trade |
16:27:01 - 28-Mar-25 |
| Unknown* | 2 | 278.40p | OTC Trade |
16:27:00 - 28-Mar-25 |
| Unknown* | 1 | 278.40p | OTC Trade |
16:27:00 - 28-Mar-25 |
| Buy* | 86 | 278.40p | SI Trade |
16:26:57 - 28-Mar-25 |
| Sell* | 290 | 278.30p | Automatic Execution |
16:26:43 - 28-Mar-25 |
| Sell* | 5,195 | 278.30p | Automatic Execution |
16:26:43 - 28-Mar-25 |
| Sell* | 1,765 | 278.30p | Automatic Execution |
16:26:43 - 28-Mar-25 |
| Buy* | 346 | 278.40p | Automatic Execution |
16:26:43 - 28-Mar-25 |
| Buy* | 1,048 | 278.40p | Automatic Execution |
16:26:43 - 28-Mar-25 |
| Buy* | 1,007 | 278.40p | Automatic Execution |
16:26:43 - 28-Mar-25 |
| Sell* | 2,007 | 278.2038p | Ordinary |
16:26:36 - 28-Mar-25 |
| Buy* | 4,513 | 278.30p | Automatic Execution |
16:26:33 - 28-Mar-25 |
| Buy* | 319 | 278.30p | Automatic Execution |
16:26:33 - 28-Mar-25 |
| Buy* | 5,686 | 278.30p | Automatic Execution |
16:26:33 - 28-Mar-25 |
| Buy* | 3,364 | 278.30p | Automatic Execution |
16:26:33 - 28-Mar-25 |
| Buy* | 3,585 | 278.2519p | Ordinary |
16:26:30 - 28-Mar-25 |
| Buy* | 8,237 | 278.30p | Automatic Execution |
16:26:29 - 28-Mar-25 |
| Buy* | 7 | 278.30p | SI Trade |
16:26:26 - 28-Mar-25 |
| Buy* | 1,191 | 278.30p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Buy* | 1,477 | 278.30p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Buy* | 623 | 278.30p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Buy* | 4,286 | 278.30p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Buy* | 2,331 | 278.30p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Buy* | 5,308 | 278.30p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Sell* | 2,000 | 278.196p | Ordinary |
16:26:23 - 28-Mar-25 |
| Unknown* | 0 | 278.30p | OTC Trade |
16:26:22 - 28-Mar-25 |
| Unknown* | 0 | 278.30p | OTC Trade |
16:26:22 - 28-Mar-25 |
| Unknown* | 0 | 278.30p | OTC Trade |
16:26:22 - 28-Mar-25 |
| Sell* | 11 | 278.10p | SI Trade |
16:26:20 - 28-Mar-25 |
| Unknown* | 22 | 278.10p | OTC Trade |
16:26:19 - 28-Mar-25 |
| Unknown* | 22 | 278.10p | OTC Trade |
16:26:18 - 28-Mar-25 |
| Unknown* | 17 | 278.10p | OTC Trade |
16:26:18 - 28-Mar-25 |
| Unknown* | 11 | 278.10p | OTC Trade |
16:26:18 - 28-Mar-25 |
| Sell* | 1,467 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 1,012 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 1,101 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 738 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 297 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 1,051 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 9,130 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 843 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 6,211 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 3,859 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 2,100 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 1,538 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 5,875 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Sell* | 677 | 278.20p | Automatic Execution |
16:26:17 - 28-Mar-25 |
| Buy* | 917 | 278.30p | Automatic Execution |
16:26:15 - 28-Mar-25 |
| Buy* | 925 | 278.30p | Automatic Execution |
16:26:15 - 28-Mar-25 |
| Buy* | 4,419 | 278.30p | Automatic Execution |
16:26:15 - 28-Mar-25 |
| Buy* | 2,000 | 278.252p | Ordinary |
16:26:12 - 28-Mar-25 |
| Unknown* | 1 | 278.20p | OTC Trade |
16:26:11 - 28-Mar-25 |
| Unknown* | 1 | 278.20p | OTC Trade |
16:26:11 - 28-Mar-25 |
| Unknown* | 2 | 278.20p | OTC Trade |
16:26:11 - 28-Mar-25 |
| Sell* | 85 | 278.20p | Ordinary |
16:26:06 - 28-Mar-25 |
| Buy* | 1,521 | 278.30p | Automatic Execution |
16:25:59 - 28-Mar-25 |
| Buy* | 2,651 | 278.30p | Automatic Execution |
16:25:57 - 28-Mar-25 |
| Buy* | 2,651 | 278.30p | Automatic Execution |
16:25:56 - 28-Mar-25 |