| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | 410.65p | OTC Trade |
17:07:48 - 03-Apr-25 |
| Sell* | 1,705 | 410.65p | Uncrossing Trade |
16:35:17 - 03-Apr-25 |
| Buy* | 3,915 | 411.25p | Automatic Execution |
16:29:56 - 03-Apr-25 |
| Buy* | 746 | 411.20p | Automatic Execution |
16:29:56 - 03-Apr-25 |
| Sell* | 716 | 410.778p | Ordinary |
16:29:54 - 03-Apr-25 |
| Unknown* | 0 | 411.30p | SI Trade |
16:29:19 - 03-Apr-25 |
| Buy* | 300 | 410.90p | Automatic Execution |
16:28:52 - 03-Apr-25 |
| Buy* | 2,400 | 410.90p | Automatic Execution |
16:28:52 - 03-Apr-25 |
| Sell* | 1,540 | 410.80p | Result of RFQ |
16:27:07 - 03-Apr-25 |
| Buy* | 6 | 411.638p | Ordinary |
16:21:19 - 03-Apr-25 |
| Buy* | 10,028 | 411.50p | Automatic Execution |
16:20:29 - 03-Apr-25 |
| Sell* | 5,000 | 411.25p | Ordinary |
16:16:07 - 03-Apr-25 |
| Buy* | 14 | 411.65p | SI Trade |
16:16:06 - 03-Apr-25 |
| Buy* | 1 | 411.75p | SI Trade |
16:11:59 - 03-Apr-25 |
| Buy* | 1 | 411.45p | SI Trade |
16:09:46 - 03-Apr-25 |
| Sell* | 800 | 410.918p | Ordinary |
16:08:52 - 03-Apr-25 |
| Sell* | 1 | 410.75p | SI Trade |
16:08:30 - 03-Apr-25 |
| Sell* | 7 | 410.80p | SI Trade |
16:05:19 - 03-Apr-25 |
| Sell* | 451 | 410.85p | SI Trade |
16:05:13 - 03-Apr-25 |
| Sell* | 346 | 410.80p | SI Trade |
16:05:10 - 03-Apr-25 |
| Buy* | 31 | 411.05p | SI Trade |
16:04:29 - 03-Apr-25 |
| Sell* | 1 | 410.55p | SI Trade |
16:04:18 - 03-Apr-25 |
| Buy* | 1 | 410.70p | SI Trade |
16:00:24 - 03-Apr-25 |
| Buy* | 10 | 410.80p | SI Trade |
16:00:05 - 03-Apr-25 |
| Sell* | 1 | 409.95p | SI Trade |
15:56:54 - 03-Apr-25 |
| Buy* | 2 | 410.60p | SI Trade |
15:56:06 - 03-Apr-25 |
| Unknown* | 0 | 410.85p | SI Trade |
15:54:18 - 03-Apr-25 |
| Unknown* | 0 | 410.65p | SI Trade |
15:52:24 - 03-Apr-25 |
| Buy* | 10 | 410.65p | Ordinary |
15:51:42 - 03-Apr-25 |
| Sell* | 2 | 410.15p | SI Trade |
15:51:19 - 03-Apr-25 |
| Unknown* | 0 | 410.95p | SI Trade |
15:50:14 - 03-Apr-25 |
| Buy* | 1 | 410.60p | SI Trade |
15:49:38 - 03-Apr-25 |
| Buy* | 5 | 410.80p | Ordinary |
15:47:08 - 03-Apr-25 |
| Sell* | 36 | 410.20p | SI Trade |
15:45:54 - 03-Apr-25 |
| Buy* | 1 | 410.75p | SI Trade |
15:45:28 - 03-Apr-25 |
| Buy* | 242 | 410.779p | Suspected BUY Trade |
15:45:10 - 03-Apr-25 |
| Sell* | 1 | 410.50p | Ordinary |
15:42:42 - 03-Apr-25 |
| Sell* | 600 | 410.637p | Negotiated Trade |
15:39:11 - 03-Apr-25 |
| Unknown* | 0 | 410.65p | SI Trade |
15:36:35 - 03-Apr-25 |
| Buy* | 10 | 410.45p | Ordinary |
15:33:08 - 03-Apr-25 |
| Unknown* | 0 | 410.40p | SI Trade |
15:20:18 - 03-Apr-25 |
| Unknown* | 4 | 403.42963p | SI Trade Currency Conversion |
15:19:00 - 03-Apr-25 |
| Buy* | 2 | 410.60p | SI Trade |
15:18:05 - 03-Apr-25 |
| Buy* | 10 | 410.75p | SI Trade |
15:17:48 - 03-Apr-25 |
| Buy* | 54 | 410.90p | SI Trade |
15:17:19 - 03-Apr-25 |
| Buy* | 143 | 410.884p | Ordinary |
15:17:17 - 03-Apr-25 |
| Buy* | 100 | 410.90p | Ordinary |
15:15:55 - 03-Apr-25 |
| Buy* | 27 | 410.80p | SI Trade |
15:15:06 - 03-Apr-25 |
| Buy* | 4 | 410.75p | SI Trade |
15:12:17 - 03-Apr-25 |
| Unknown* | 0 | 410.70p | SI Trade |
15:12:10 - 03-Apr-25 |
| Buy* | 2 | 410.50p | SI Trade |
15:10:36 - 03-Apr-25 |
| Buy* | 1 | 410.55p | SI Trade |
15:09:50 - 03-Apr-25 |
| Buy* | 45 | 410.889p | Ordinary |
15:09:22 - 03-Apr-25 |
| Sell* | 25 | 410.461p | Ordinary |
15:08:43 - 03-Apr-25 |
| Buy* | 426 | 410.989p | Ordinary |
15:07:41 - 03-Apr-25 |
| Buy* | 2 | 411.00p | SI Trade |
15:07:36 - 03-Apr-25 |
| Sell* | 2 | 410.45p | SI Trade |
15:07:31 - 03-Apr-25 |
| Buy* | 29 | 411.05p | SI Trade |
15:06:19 - 03-Apr-25 |
| Sell* | 61 | 410.591p | Negotiated Trade |
15:05:53 - 03-Apr-25 |
| Unknown* | 0 | 411.05p | SI Trade |
15:05:17 - 03-Apr-25 |
| Buy* | 1 | 411.20p | SI Trade |
15:02:16 - 03-Apr-25 |
| Buy* | 1 | 411.25p | SI Trade |
15:01:54 - 03-Apr-25 |
| Unknown* | 0 | 411.25p | SI Trade |
15:01:46 - 03-Apr-25 |
| Buy* | 555 | 411.34p | Ordinary |
14:59:34 - 03-Apr-25 |
| Unknown* | 0 | 411.35p | SI Trade |
14:57:45 - 03-Apr-25 |
| Buy* | 1 | 411.35p | SI Trade |
14:57:00 - 03-Apr-25 |
| Buy* | 9 | 411.40p | SI Trade |
14:49:26 - 03-Apr-25 |
| Buy* | 1 | 411.35p | SI Trade |
14:48:26 - 03-Apr-25 |
| Buy* | 1 | 411.20p | Automatic Execution |
14:46:44 - 03-Apr-25 |
| Sell* | 1 | 410.60p | Automatic Execution |
14:46:27 - 03-Apr-25 |
| Sell* | 500 | 411.072p | Negotiated Trade |
14:44:17 - 03-Apr-25 |
| Sell* | 1 | 410.95p | Ordinary |
14:43:54 - 03-Apr-25 |
| Buy* | 2 | 411.70p | SI Trade |
14:42:16 - 03-Apr-25 |
| Buy* | 5,000 | 411.85p | Automatic Execution |
14:36:57 - 03-Apr-25 |
| Sell* | 18 | 411.25p | SI Trade |
14:36:41 - 03-Apr-25 |
| Unknown* | 0 | 411.95p | SI Trade |
14:36:35 - 03-Apr-25 |
| Buy* | 3 | 411.95p | SI Trade |
14:36:22 - 03-Apr-25 |
| Sell* | 3 | 411.35p | Automatic Execution |
14:36:09 - 03-Apr-25 |
| Sell* | 1 | 411.35p | Automatic Execution |
14:36:09 - 03-Apr-25 |
| Sell* | 10 | 411.20p | SI Trade |
14:35:55 - 03-Apr-25 |
| Unknown* | 1 | 411.45p | OTC Trade |
14:35:41 - 03-Apr-25 |
| Sell* | 233 | 411.033p | Ordinary |
14:35:04 - 03-Apr-25 |
| Buy* | 1 | 411.45p | SI Trade |
14:34:45 - 03-Apr-25 |
| Sell* | 1,924 | 410.913p | Negotiated Trade |
14:34:16 - 03-Apr-25 |
| Unknown* | 0 | 411.70p | SI Trade |
14:33:23 - 03-Apr-25 |
| Buy* | 19 | 411.30p | SI Trade |
14:31:32 - 03-Apr-25 |
| Unknown* | 0 | 410.25p | OTC Trade |
14:31:16 - 03-Apr-25 |
| Buy* | 7 | 411.35p | SI Trade |
14:30:57 - 03-Apr-25 |
| Buy* | 5 | 411.40p | SI Trade |
14:30:57 - 03-Apr-25 |
| Buy* | 5 | 411.40p | SI Trade |
14:30:39 - 03-Apr-25 |
| Buy* | 1 | 411.05p | SI Trade |
14:25:59 - 03-Apr-25 |
| Buy* | 3 | 410.80p | SI Trade |
14:24:45 - 03-Apr-25 |
| Unknown* | 0 | 410.20p | SI Trade |
14:23:59 - 03-Apr-25 |
| Unknown* | 0 | 411.25p | SI Trade |
14:19:43 - 03-Apr-25 |
| Sell* | 100 | 410.70p | SI Trade |
14:19:25 - 03-Apr-25 |
| Buy* | 126 | 411.344p | Suspected BUY Trade |
14:18:26 - 03-Apr-25 |
| Sell* | 8 | 411.459p | Ordinary |
14:14:24 - 03-Apr-25 |
| Buy* | 3,926 | 411.82p | Suspected BUY Trade |
14:14:24 - 03-Apr-25 |
| Sell* | 62 | 411.535p | Ordinary |
14:14:23 - 03-Apr-25 |
| Sell* | 13 | 411.558p | Ordinary |
14:14:15 - 03-Apr-25 |
| Sell* | 462 | 411.693p | Ordinary |
14:13:20 - 03-Apr-25 |
| Buy* | 2 | 412.10p | SI Trade |
14:10:26 - 03-Apr-25 |
| Buy* | 5 | 412.10p | SI Trade |
14:10:15 - 03-Apr-25 |
| Unknown* | 0 | 411.95p | SI Trade |
14:05:24 - 03-Apr-25 |
| Buy* | 1 | 412.35p | SI Trade |
14:04:19 - 03-Apr-25 |
| Unknown* | 0 | 412.35p | SI Trade |
14:03:39 - 03-Apr-25 |
| Sell* | 23 | 411.95p | SI Trade |
14:01:42 - 03-Apr-25 |
| Sell* | 22 | 412.00p | SI Trade |
14:01:15 - 03-Apr-25 |
| Buy* | 24 | 412.55p | SI Trade |
14:00:55 - 03-Apr-25 |
| Buy* | 3 | 412.55p | SI Trade |
14:00:01 - 03-Apr-25 |
| Buy* | 1 | 412.70p | SI Trade |
13:54:08 - 03-Apr-25 |
| Unknown* | 0 | 412.65p | SI Trade |
13:53:01 - 03-Apr-25 |
| Buy* | 7 | 412.30p | SI Trade |
13:50:19 - 03-Apr-25 |
| Buy* | 2 | 412.10p | SI Trade |
13:48:46 - 03-Apr-25 |
| Unknown* | 0 | 411.65p | SI Trade |
13:48:13 - 03-Apr-25 |
| Buy* | 3 | 412.55p | SI Trade |
13:46:36 - 03-Apr-25 |
| Buy* | 664 | 412.40p | Automatic Execution |
13:46:30 - 03-Apr-25 |
| Buy* | 1,036 | 412.35p | Automatic Execution |
13:46:30 - 03-Apr-25 |
| Sell* | 242 | 412.25p | SI Trade |
13:43:37 - 03-Apr-25 |
| Sell* | 231 | 412.35p | SI Trade |
13:40:40 - 03-Apr-25 |
| Sell* | 691 | 412.40p | SI Trade |
13:40:39 - 03-Apr-25 |
| Sell* | 346 | 412.40p | SI Trade |
13:40:36 - 03-Apr-25 |
| Unknown* | 0 | 412.40p | SI Trade |
13:37:47 - 03-Apr-25 |
| Sell* | 50 | 412.25p | SI Trade |
13:35:49 - 03-Apr-25 |
| Sell* | 224 | 412.25p | SI Trade |
13:35:17 - 03-Apr-25 |
| Buy* | 1 | 412.80p | SI Trade |
13:35:17 - 03-Apr-25 |
| Unknown* | 0 | 411.90p | SI Trade |
13:34:03 - 03-Apr-25 |
| Sell* | 54 | 411.90p | SI Trade |
13:34:00 - 03-Apr-25 |
| Unknown* | 0 | 407.14405p | SI Trade Currency Conversion |
13:32:39 - 03-Apr-25 |
| Unknown* | 0 | 412.00p | SI Trade |
13:31:01 - 03-Apr-25 |
| Sell* | 1,600 | 412.60p | Automatic Execution |
13:30:44 - 03-Apr-25 |
| Sell* | 600 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 300 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 100 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 300 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 300 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 600 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 300 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 600 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Sell* | 300 | 412.60p | Automatic Execution |
13:30:35 - 03-Apr-25 |
| Buy* | 2 | 413.00p | SI Trade |
13:28:53 - 03-Apr-25 |
| Buy* | 2 | 413.10p | SI Trade |
13:28:36 - 03-Apr-25 |
| Unknown* | 82 | 412.50p | OTC Trade |
13:21:41 - 03-Apr-25 |
| Sell* | 83 | 412.50p | Result of RFQ |
13:21:41 - 03-Apr-25 |
| Sell* | 1,200 | 412.70p | Automatic Execution |
13:20:42 - 03-Apr-25 |
| Buy* | 2 | 413.25p | SI Trade |
13:20:16 - 03-Apr-25 |
| Buy* | 32 | 413.15p | SI Trade |
13:17:49 - 03-Apr-25 |
| Sell* | 2 | 412.50p | SI Trade |
13:16:51 - 03-Apr-25 |
| Sell* | 100 | 412.55p | SI Trade |
13:16:32 - 03-Apr-25 |
| Unknown* | 0 | 412.55p | SI Trade |
13:12:45 - 03-Apr-25 |
| Buy* | 2 | 412.50p | SI Trade |
13:10:11 - 03-Apr-25 |
| Buy* | 300 | 412.30p | Automatic Execution |
13:09:38 - 03-Apr-25 |
| Buy* | 300 | 412.30p | Automatic Execution |
13:09:38 - 03-Apr-25 |
| Buy* | 900 | 412.30p | Automatic Execution |
13:09:38 - 03-Apr-25 |
| Sell* | 2 | 411.75p | SI Trade |
13:09:06 - 03-Apr-25 |
| Buy* | 4 | 412.30p | Ordinary |
13:06:52 - 03-Apr-25 |
| Sell* | 300 | 411.95p | Automatic Execution |
13:04:06 - 03-Apr-25 |
| Sell* | 6,300 | 411.95p | Automatic Execution |
13:04:06 - 03-Apr-25 |
| Buy* | 40 | 412.65p | SI Trade |
13:02:19 - 03-Apr-25 |
| Sell* | 6 | 412.00p | SI Trade |
12:58:43 - 03-Apr-25 |
| Unknown* | 0 | 412.75p | SI Trade |
12:56:31 - 03-Apr-25 |
| Buy* | 4 | 412.60p | SI Trade |
12:55:55 - 03-Apr-25 |
| Unknown* | 0 | 412.85p | SI Trade |
12:52:02 - 03-Apr-25 |
| Sell* | 1 | 412.20p | SI Trade |
12:52:01 - 03-Apr-25 |
| Sell* | 1,250 | 412.166p | Ordinary |
12:51:24 - 03-Apr-25 |
| Unknown* | 0 | 412.50p | SI Trade |
12:48:35 - 03-Apr-25 |
| Unknown* | 0 | 412.45p | SI Trade |
12:48:03 - 03-Apr-25 |
| Sell* | 53 | 411.574p | Ordinary |
12:39:50 - 03-Apr-25 |
| Unknown* | 0 | 412.05p | SI Trade |
12:39:33 - 03-Apr-25 |
| Sell* | 190 | 411.20p | Automatic Execution |
12:39:26 - 03-Apr-25 |
| Sell* | 15 | 411.00p | SI Trade |
12:29:35 - 03-Apr-25 |
| Sell* | 348 | 411.00p | SI Trade |
12:29:30 - 03-Apr-25 |
| Buy* | 14,220 | 411.00p | Automatic Execution |
12:29:05 - 03-Apr-25 |
| Buy* | 4,240 | 411.00p | Automatic Execution |
12:29:05 - 03-Apr-25 |
| Sell* | 5,700 | 411.00p | Automatic Execution |
12:29:05 - 03-Apr-25 |
| Sell* | 8,920 | 411.00p | Automatic Execution |
12:29:05 - 03-Apr-25 |
| Sell* | 2,425 | 411.20p | Automatic Execution |
12:29:05 - 03-Apr-25 |
| Sell* | 50 | 410.95p | SI Trade |
12:28:01 - 03-Apr-25 |
| Unknown* | 0 | 411.55p | SI Trade |
12:27:05 - 03-Apr-25 |
| Sell* | 1 | 410.95p | SI Trade |
12:26:38 - 03-Apr-25 |
| Unknown* | 0 | 410.95p | SI Trade |
12:23:49 - 03-Apr-25 |
| Sell* | 12 | 410.95p | SI Trade |
12:22:25 - 03-Apr-25 |
| Sell* | 4,228 | 411.235p | Negotiated Trade |
12:18:27 - 03-Apr-25 |
| Buy* | 2 | 411.75p | SI Trade |
12:11:55 - 03-Apr-25 |
| Sell* | 10 | 410.95p | SI Trade |
12:11:41 - 03-Apr-25 |
| Buy* | 24 | 411.70p | SI Trade |
12:11:08 - 03-Apr-25 |
| Buy* | 242 | 411.506p | Suspected BUY Trade |
12:09:49 - 03-Apr-25 |
| Buy* | 57 | 411.00p | Automatic Execution |
12:07:01 - 03-Apr-25 |
| Buy* | 12 | 411.00p | SI Trade |
12:05:27 - 03-Apr-25 |
| Sell* | 29 | 410.45p | SI Trade |
11:58:22 - 03-Apr-25 |
| Buy* | 50 | 411.00p | SI Trade |
11:58:22 - 03-Apr-25 |
| Unknown* | 0 | 411.00p | SI Trade |
11:51:20 - 03-Apr-25 |
| Buy* | 6 | 411.00p | SI Trade |
11:48:26 - 03-Apr-25 |
| Sell* | 171 | 410.40p | SI Trade |
11:39:07 - 03-Apr-25 |
| Buy* | 1 | 410.85p | SI Trade |
11:38:19 - 03-Apr-25 |
| Sell* | 20 | 410.45p | SI Trade |
11:36:07 - 03-Apr-25 |
| Buy* | 300 | 411.00p | Automatic Execution |
11:28:15 - 03-Apr-25 |
| Sell* | 12 | 410.65p | SI Trade |
11:28:13 - 03-Apr-25 |
| Buy* | 600 | 410.85p | Automatic Execution |
11:28:02 - 03-Apr-25 |
| Buy* | 4,800 | 410.85p | Automatic Execution |
11:28:02 - 03-Apr-25 |