| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,505 | 776.70p | Suspected BUY Trade |
16:35:14 - 03-Apr-25 |
| Unknown* | 0 | 768.94838p | SI Trade Currency Conversion |
16:29:35 - 03-Apr-25 |
| Buy* | 1,277 | 774.782p | Ordinary |
16:29:01 - 03-Apr-25 |
| Buy* | 600 | 774.60p | Automatic Execution |
16:29:00 - 03-Apr-25 |
| Unknown* | 0 | 769.61682p | SI Trade Currency Conversion |
16:27:37 - 03-Apr-25 |
| Unknown* | 8 | 769.36615p | SI Trade Currency Conversion |
16:25:53 - 03-Apr-25 |
| Buy* | 839 | 774.913p | Suspected BUY Trade |
16:25:40 - 03-Apr-25 |
| Sell* | 268 | 774.894p | Negotiated Trade |
16:25:18 - 03-Apr-25 |
| Unknown* | 0 | 775.70p | SI Trade |
16:23:34 - 03-Apr-25 |
| Buy* | 6 | 775.50p | SI Trade |
16:23:32 - 03-Apr-25 |
| Buy* | 1 | 775.40p | SI Trade |
16:22:50 - 03-Apr-25 |
| Sell* | 1 | 774.40p | SI Trade |
16:22:08 - 03-Apr-25 |
| Buy* | 9 | 775.30p | Automatic Execution |
16:21:29 - 03-Apr-25 |
| Unknown* | 0 | 775.80p | SI Trade |
16:20:36 - 03-Apr-25 |
| Sell* | 128 | 775.20p | SI Trade |
16:17:19 - 03-Apr-25 |
| Unknown* | 0 | 776.20p | SI Trade |
16:15:46 - 03-Apr-25 |
| Sell* | 25 | 775.10p | SI Trade |
16:15:26 - 03-Apr-25 |
| Unknown* | 0 | 774.70p | SI Trade |
16:13:45 - 03-Apr-25 |
| Unknown* | 0 | 775.60p | SI Trade |
16:12:43 - 03-Apr-25 |
| Buy* | 20 | 774.879p | Ordinary |
16:11:03 - 03-Apr-25 |
| Buy* | 1 | 774.90p | Automatic Execution |
16:09:11 - 03-Apr-25 |
| Buy* | 1 | 774.80p | SI Trade |
16:07:05 - 03-Apr-25 |
| Unknown* | 0 | 774.90p | SI Trade |
16:05:46 - 03-Apr-25 |
| Sell* | 5 | 773.90p | SI Trade |
16:04:29 - 03-Apr-25 |
| Unknown* | 2 | 766.60887p | SI Trade Currency Conversion |
16:02:47 - 03-Apr-25 |
| Unknown* | 2 | 766.52531p | SI Trade Currency Conversion |
16:02:44 - 03-Apr-25 |
| Unknown* | 0 | 774.30p | SI Trade |
16:00:50 - 03-Apr-25 |
| Buy* | 1 | 774.20p | SI Trade |
16:00:46 - 03-Apr-25 |
| Buy* | 25 | 774.50p | SI Trade |
15:57:33 - 03-Apr-25 |
| Buy* | 1 | 774.70p | SI Trade |
15:56:05 - 03-Apr-25 |
| Buy* | 38 | 774.80p | SI Trade |
15:55:37 - 03-Apr-25 |
| Unknown* | 0 | 775.00p | SI Trade |
15:52:47 - 03-Apr-25 |
| Sell* | 4 | 775.00p | SI Trade |
15:47:16 - 03-Apr-25 |
| Sell* | 145 | 775.00p | Automatic Execution |
15:45:48 - 03-Apr-25 |
| Sell* | 5 | 775.00p | Automatic Execution |
15:45:48 - 03-Apr-25 |
| Sell* | 150 | 775.00p | Automatic Execution |
15:45:41 - 03-Apr-25 |
| Unknown* | 0 | 775.60p | SI Trade |
15:45:27 - 03-Apr-25 |
| Buy* | 18 | 776.30p | SI Trade |
15:43:40 - 03-Apr-25 |
| Buy* | 65 | 775.70p | SI Trade |
15:39:32 - 03-Apr-25 |
| Buy* | 63 | 775.60p | SI Trade |
15:39:31 - 03-Apr-25 |
| Sell* | 20 | 775.00p | SI Trade |
15:38:16 - 03-Apr-25 |
| Buy* | 14 | 776.20p | SI Trade |
15:38:00 - 03-Apr-25 |
| Sell* | 18 | 775.40p | SI Trade |
15:36:44 - 03-Apr-25 |
| Unknown* | 1 | 768.69772p | SI Trade Currency Conversion |
15:36:03 - 03-Apr-25 |
| Buy* | 64 | 776.90p | SI Trade |
15:35:36 - 03-Apr-25 |
| Sell* | 6 | 776.60p | Automatic Execution |
15:34:33 - 03-Apr-25 |
| Unknown* | 0 | 777.10p | SI Trade |
15:33:20 - 03-Apr-25 |
| Sell* | 54 | 776.50p | Automatic Execution |
15:30:31 - 03-Apr-25 |
| Unknown* | 0 | 776.80p | SI Trade |
15:27:28 - 03-Apr-25 |
| Buy* | 33 | 776.40p | SI Trade |
15:26:00 - 03-Apr-25 |
| Unknown* | 0 | 776.10p | SI Trade |
15:25:06 - 03-Apr-25 |
| Buy* | 1 | 776.40p | SI Trade |
15:23:51 - 03-Apr-25 |
| Buy* | 69 | 776.00p | SI Trade |
15:22:59 - 03-Apr-25 |
| Unknown* | 0 | 776.10p | SI Trade |
15:22:36 - 03-Apr-25 |
| Unknown* | 0 | 776.20p | SI Trade |
15:22:24 - 03-Apr-25 |
| Sell* | 1,000 | 775.53p | Negotiated Trade |
15:22:07 - 03-Apr-25 |
| Unknown* | 0 | 775.00p | SI Trade |
15:21:05 - 03-Apr-25 |
| Buy* | 6 | 775.90p | SI Trade |
15:20:50 - 03-Apr-25 |
| Buy* | 2 | 775.80p | Automatic Execution |
15:18:37 - 03-Apr-25 |
| Buy* | 12 | 776.40p | SI Trade |
15:16:28 - 03-Apr-25 |
| Unknown* | 0 | 775.60p | SI Trade |
15:16:28 - 03-Apr-25 |
| Sell* | 1,606 | 775.20p | Automatic Execution |
15:14:29 - 03-Apr-25 |
| Sell* | 425 | 775.20p | Automatic Execution |
15:14:29 - 03-Apr-25 |
| Unknown* | 0 | 776.50p | SI Trade |
15:13:50 - 03-Apr-25 |
| Sell* | 17 | 775.10p | SI Trade |
15:13:11 - 03-Apr-25 |
| Unknown* | 0 | 776.10p | SI Trade |
15:12:31 - 03-Apr-25 |
| Unknown* | 0 | 776.00p | SI Trade |
15:12:24 - 03-Apr-25 |
| Unknown* | 0 | 776.00p | SI Trade |
15:11:07 - 03-Apr-25 |
| Buy* | 6 | 776.20p | SI Trade |
15:10:27 - 03-Apr-25 |
| Sell* | 1,819 | 775.042p | Ordinary |
15:10:03 - 03-Apr-25 |
| Buy* | 585 | 775.879p | Ordinary |
15:09:38 - 03-Apr-25 |
| Unknown* | 0 | 775.50p | SI Trade |
15:09:14 - 03-Apr-25 |
| Buy* | 6 | 776.50p | SI Trade |
15:08:57 - 03-Apr-25 |
| Unknown* | 0 | 775.80p | SI Trade |
15:07:53 - 03-Apr-25 |
| Buy* | 16 | 776.70p | SI Trade |
15:07:20 - 03-Apr-25 |
| Buy* | 2 | 777.10p | SI Trade |
15:04:57 - 03-Apr-25 |
| Unknown* | 0 | 776.90p | SI Trade |
15:03:25 - 03-Apr-25 |
| Buy* | 100 | 776.80p | Automatic Execution |
14:59:51 - 03-Apr-25 |
| Sell* | 9,190 | 774.70p | Automatic Execution |
14:59:51 - 03-Apr-25 |
| Sell* | 2,140 | 774.80p | Automatic Execution |
14:59:51 - 03-Apr-25 |
| Buy* | 64 | 777.60p | SI Trade |
14:58:14 - 03-Apr-25 |
| Buy* | 1 | 777.80p | SI Trade |
14:56:56 - 03-Apr-25 |
| Buy* | 8 | 778.00p | SI Trade |
14:56:19 - 03-Apr-25 |
| Buy* | 6 | 777.20p | SI Trade |
14:54:27 - 03-Apr-25 |
| Sell* | 18 | 777.80p | SI Trade |
14:51:04 - 03-Apr-25 |
| Sell* | 14 | 777.70p | SI Trade |
14:50:28 - 03-Apr-25 |
| Unknown* | 0 | 778.10p | SI Trade |
14:49:34 - 03-Apr-25 |
| Buy* | 230 | 778.338p | Ordinary |
14:49:04 - 03-Apr-25 |
| Buy* | 16 | 778.40p | SI Trade |
14:48:08 - 03-Apr-25 |
| Unknown* | 0 | 778.50p | SI Trade |
14:47:00 - 03-Apr-25 |
| Unknown* | 0 | 778.30p | SI Trade |
14:46:23 - 03-Apr-25 |
| Buy* | 1 | 779.00p | SI Trade |
14:45:32 - 03-Apr-25 |
| Unknown* | 0 | 779.00p | SI Trade |
14:43:42 - 03-Apr-25 |
| Sell* | 16 | 777.70p | SI Trade |
14:42:49 - 03-Apr-25 |
| Buy* | 1 | 779.10p | SI Trade |
14:42:15 - 03-Apr-25 |
| Unknown* | 0 | 779.00p | SI Trade |
14:42:07 - 03-Apr-25 |
| Unknown* | 3 | 773.2932p | SI Trade Currency Conversion |
14:40:14 - 03-Apr-25 |
| Buy* | 1,400 | 778.008p | Suspected BUY Trade |
14:36:46 - 03-Apr-25 |
| Buy* | 12 | 778.10p | SI Trade |
14:34:55 - 03-Apr-25 |
| Sell* | 94 | 776.80p | SI Trade |
14:34:38 - 03-Apr-25 |
| Sell* | 35 | 776.80p | SI Trade |
14:34:28 - 03-Apr-25 |
| Buy* | 38 | 777.405p | Ordinary |
14:32:28 - 03-Apr-25 |
| Sell* | 1 | 775.30p | SI Trade |
14:31:30 - 03-Apr-25 |
| Buy* | 35 | 777.70p | SI Trade |
14:30:23 - 03-Apr-25 |
| Buy* | 16 | 777.90p | Automatic Execution |
14:28:23 - 03-Apr-25 |
| Buy* | 1 | 777.90p | Automatic Execution |
14:28:23 - 03-Apr-25 |
| Unknown* | 0 | 776.20p | SI Trade |
14:24:39 - 03-Apr-25 |
| Buy* | 18 | 776.20p | SI Trade |
14:24:18 - 03-Apr-25 |
| Unknown* | 0 | 775.30p | SI Trade |
14:22:27 - 03-Apr-25 |
| Buy* | 5 | 776.80p | SI Trade |
14:18:36 - 03-Apr-25 |
| Unknown* | 0 | 777.10p | SI Trade |
14:15:19 - 03-Apr-25 |
| Unknown* | 1 | 770.11814p | SI Trade Currency Conversion |
14:13:46 - 03-Apr-25 |
| Sell* | 4 | 776.70p | SI Trade |
14:10:35 - 03-Apr-25 |
| Sell* | 4 | 776.50p | SI Trade |
14:10:03 - 03-Apr-25 |
| Sell* | 914 | 776.84p | Negotiated Trade |
14:09:37 - 03-Apr-25 |
| Sell* | 18 | 776.366p | Ordinary |
14:08:09 - 03-Apr-25 |
| Buy* | 1 | 777.10p | SI Trade |
14:07:54 - 03-Apr-25 |
| Unknown* | 0 | 777.90p | SI Trade |
14:06:27 - 03-Apr-25 |
| Unknown* | 0 | 777.40p | SI Trade |
14:05:24 - 03-Apr-25 |
| Buy* | 2 | 778.40p | SI Trade |
14:03:39 - 03-Apr-25 |
| Buy* | 1 | 778.40p | SI Trade |
14:02:57 - 03-Apr-25 |
| Buy* | 1,142 | 778.751p | Ordinary |
14:01:31 - 03-Apr-25 |
| Buy* | 3 | 779.20p | SI Trade |
14:01:13 - 03-Apr-25 |
| Unknown* | 200 | 779.00p | OTC Trade |
13:52:23 - 03-Apr-25 |
| Sell* | 200 | 779.00p | SI Trade |
13:52:23 - 03-Apr-25 |
| Sell* | 1,027 | 779.414p | Negotiated Trade |
13:51:48 - 03-Apr-25 |
| Buy* | 1 | 780.00p | SI Trade |
13:51:38 - 03-Apr-25 |
| Unknown* | 0 | 773.12609p | SI Trade Currency Conversion |
13:49:39 - 03-Apr-25 |
| Sell* | 10 | 778.80p | Ordinary |
13:43:45 - 03-Apr-25 |
| Unknown* | 22,500 | 776.70p | SI Trade |
13:37:29 - 03-Apr-25 |
| Unknown* | -22,500 | 0.00p | SI Trade Correction |
13:37:29 - 03-Apr-25 |
| Unknown* | 22,500 | 0.00p | SI Trade |
13:37:29 - 03-Apr-25 |
| Buy* | 1,679 | 778.265p | Suspected BUY Trade |
13:35:44 - 03-Apr-25 |
| Buy* | 376 | 778.70p | Automatic Execution |
13:35:14 - 03-Apr-25 |
| Sell* | 18 | 777.833p | Ordinary |
13:31:37 - 03-Apr-25 |
| Buy* | 11 | 778.80p | SI Trade |
13:31:08 - 03-Apr-25 |
| Sell* | 3 | 778.90p | Automatic Execution |
13:31:00 - 03-Apr-25 |
| Buy* | 3 | 779.10p | SI Trade |
13:31:00 - 03-Apr-25 |
| Buy* | 1 | 779.80p | SI Trade |
13:30:56 - 03-Apr-25 |
| Unknown* | 0 | 779.70p | SI Trade |
13:26:01 - 03-Apr-25 |
| Sell* | 2,430 | 778.70p | Automatic Execution |
13:23:50 - 03-Apr-25 |
| Sell* | 379 | 778.70p | Automatic Execution |
13:23:50 - 03-Apr-25 |
| Sell* | 1,957 | 778.80p | Automatic Execution |
13:23:50 - 03-Apr-25 |
| Sell* | 5,589 | 778.80p | Automatic Execution |
13:23:50 - 03-Apr-25 |
| Sell* | 2,709 | 778.90p | Automatic Execution |
13:23:50 - 03-Apr-25 |
| Buy* | 4 | 779.90p | SI Trade |
13:23:02 - 03-Apr-25 |
| Buy* | 150 | 779.30p | Automatic Execution |
13:22:38 - 03-Apr-25 |
| Buy* | 12 | 779.30p | SI Trade |
13:21:06 - 03-Apr-25 |
| Buy* | 1 | 779.30p | SI Trade |
13:20:15 - 03-Apr-25 |
| Unknown* | 0 | 779.30p | SI Trade |
13:18:22 - 03-Apr-25 |
| Buy* | 7 | 779.079p | Suspected BUY Trade |
13:18:10 - 03-Apr-25 |
| Buy* | 32 | 779.20p | SI Trade |
13:18:09 - 03-Apr-25 |
| Buy* | 7 | 779.30p | SI Trade |
13:17:51 - 03-Apr-25 |
| Unknown* | 0 | 778.50p | SI Trade |
13:11:42 - 03-Apr-25 |
| Sell* | 640 | 777.699p | Negotiated Trade |
13:09:49 - 03-Apr-25 |
| Unknown* | 0 | 778.60p | SI Trade |
13:09:38 - 03-Apr-25 |
| Buy* | 1 | 777.70p | SI Trade |
13:01:29 - 03-Apr-25 |
| Buy* | 2,124 | 776.90p | Automatic Execution |
12:58:54 - 03-Apr-25 |
| Sell* | 9,213 | 776.90p | Automatic Execution |
12:58:54 - 03-Apr-25 |
| Unknown* | 0 | 777.90p | SI Trade |
12:56:24 - 03-Apr-25 |
| Buy* | 2 | 777.90p | SI Trade |
12:56:18 - 03-Apr-25 |
| Buy* | 1 | 777.90p | SI Trade |
12:51:25 - 03-Apr-25 |
| Unknown* | 0 | 777.80p | SI Trade |
12:49:42 - 03-Apr-25 |
| Unknown* | 0 | 777.80p | SI Trade |
12:48:28 - 03-Apr-25 |
| Unknown* | 0 | 777.80p | SI Trade |
12:48:28 - 03-Apr-25 |
| Unknown* | 0 | 777.80p | SI Trade |
12:48:19 - 03-Apr-25 |
| Unknown* | 0 | 777.70p | SI Trade |
12:46:25 - 03-Apr-25 |
| Unknown* | 0 | 776.70p | SI Trade |
12:46:25 - 03-Apr-25 |
| Buy* | 2 | 777.60p | SI Trade |
12:46:19 - 03-Apr-25 |
| Buy* | 19 | 777.60p | SI Trade |
12:46:18 - 03-Apr-25 |
| Buy* | 39 | 777.20p | SI Trade |
12:31:54 - 03-Apr-25 |
| Buy* | 12 | 777.70p | SI Trade |
12:30:15 - 03-Apr-25 |
| Sell* | 4 | 776.50p | SI Trade |
12:29:53 - 03-Apr-25 |
| Buy* | 1 | 777.60p | SI Trade |
12:29:34 - 03-Apr-25 |
| Unknown* | 2 | 773.12609p | SI Trade Currency Conversion |
12:29:34 - 03-Apr-25 |
| Buy* | 18 | 777.60p | SI Trade |
12:28:27 - 03-Apr-25 |
| Sell* | 2,792 | 776.578p | Ordinary |
12:28:18 - 03-Apr-25 |
| Buy* | 70 | 778.00p | SI Trade |
12:26:49 - 03-Apr-25 |
| Unknown* | 0 | 778.20p | SI Trade |
12:25:54 - 03-Apr-25 |
| Buy* | 128 | 777.917p | Ordinary |
12:25:20 - 03-Apr-25 |
| Buy* | 10 | 778.40p | SI Trade |
12:24:57 - 03-Apr-25 |
| Buy* | 400 | 778.10p | Result of RFQ |
12:22:23 - 03-Apr-25 |
| Sell* | 400 | 778.082p | Negotiated Trade |
12:20:11 - 03-Apr-25 |
| Buy* | 13 | 779.098p | Ordinary |
12:16:27 - 03-Apr-25 |
| Unknown* | 0 | 778.90p | SI Trade |
12:13:06 - 03-Apr-25 |
| Unknown* | 0 | 779.00p | SI Trade |
12:12:57 - 03-Apr-25 |
| Buy* | 1 | 779.10p | SI Trade |
12:11:51 - 03-Apr-25 |
| Unknown* | 0 | 778.50p | SI Trade |
12:05:49 - 03-Apr-25 |
| Buy* | 40 | 778.20p | SI Trade |
12:02:28 - 03-Apr-25 |
| Unknown* | 0 | 778.10p | SI Trade |
12:01:23 - 03-Apr-25 |
| Unknown* | 0 | 778.10p | SI Trade |
11:58:06 - 03-Apr-25 |
| Sell* | 14,708 | 777.107p | Negotiated Trade |
11:57:18 - 03-Apr-25 |
| Sell* | 3,732 | 777.12p | Negotiated Trade |
11:55:56 - 03-Apr-25 |
| Sell* | 2 | 776.90p | SI Trade |
11:55:30 - 03-Apr-25 |
| Sell* | 25 | 777.10p | SI Trade |
11:54:58 - 03-Apr-25 |
| Sell* | 12 | 777.10p | SI Trade |
11:54:16 - 03-Apr-25 |
| Buy* | 100 | 777.852p | Suspected BUY Trade |
11:49:28 - 03-Apr-25 |
| Buy* | 1 | 778.30p | SI Trade |
11:48:54 - 03-Apr-25 |
| Buy* | 641 | 778.144p | Ordinary |
11:45:42 - 03-Apr-25 |
| Buy* | 7 | 778.40p | SI Trade |
11:44:55 - 03-Apr-25 |