| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 204,406 | 702.50p | Suspected BUY Trade |
16:35:17 - 04-Apr-25 |
| Buy* | 166 | 710.245p | Suspected BUY Trade |
16:20:04 - 04-Apr-25 |
| Buy* | 100 | 708.097p | Suspected BUY Trade |
16:11:22 - 04-Apr-25 |
| Buy* | 986 | 707.503p | Suspected BUY Trade |
16:09:26 - 04-Apr-25 |
| Buy* | 781 | 706.75p | Automatic Execution |
16:08:33 - 04-Apr-25 |
| Buy* | 75 | 706.75p | Automatic Execution |
16:08:33 - 04-Apr-25 |
| Buy* | 1,575 | 706.75p | Automatic Execution |
16:08:33 - 04-Apr-25 |
| Buy* | 2,594 | 706.136p | Suspected BUY Trade |
16:01:55 - 04-Apr-25 |
| Buy* | 3,400 | 703.75p | Automatic Execution |
16:01:21 - 04-Apr-25 |
| Buy* | 366 | 702.136p | Suspected BUY Trade |
15:16:11 - 04-Apr-25 |
| Buy* | 1,837 | 706.418p | Suspected BUY Trade |
15:06:06 - 04-Apr-25 |
| Sell* | 75 | 709.25p | Automatic Execution |
14:59:11 - 04-Apr-25 |
| Sell* | 225 | 709.25p | Automatic Execution |
14:59:11 - 04-Apr-25 |
| Sell* | 525 | 709.25p | Automatic Execution |
14:59:11 - 04-Apr-25 |
| Sell* | 75 | 709.25p | Automatic Execution |
14:59:11 - 04-Apr-25 |
| Buy* | 10,434 | 706.00p | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Buy* | 13 | 707.464p | Suspected BUY Trade |
14:51:34 - 04-Apr-25 |
| Sell* | 75 | 707.00p | Automatic Execution |
14:44:29 - 04-Apr-25 |
| Sell* | 150 | 707.00p | Automatic Execution |
14:44:29 - 04-Apr-25 |
| Sell* | 300 | 707.00p | Automatic Execution |
14:44:29 - 04-Apr-25 |
| Sell* | 1,575 | 707.00p | Automatic Execution |
14:44:29 - 04-Apr-25 |
| Buy* | 14,553 | 708.25p | Automatic Execution |
14:44:17 - 04-Apr-25 |
| Buy* | 646 | 706.791p | Suspected BUY Trade |
14:40:49 - 04-Apr-25 |
| Buy* | 56 | 707.972p | Suspected BUY Trade |
14:39:27 - 04-Apr-25 |
| Sell* | 7,074 | 707.75p | Automatic Execution |
14:37:40 - 04-Apr-25 |
| Buy* | 4,083 | 715.00p | Automatic Execution |
13:52:22 - 04-Apr-25 |
| Buy* | 75 | 715.00p | Automatic Execution |
13:51:59 - 04-Apr-25 |
| Buy* | 150 | 715.00p | Automatic Execution |
13:51:59 - 04-Apr-25 |
| Buy* | 1,575 | 715.00p | Automatic Execution |
13:51:59 - 04-Apr-25 |
| Sell* | 1,795 | 712.75p | Automatic Execution |
13:05:20 - 04-Apr-25 |
| Sell* | 2,975 | 712.75p | Automatic Execution |
13:05:00 - 04-Apr-25 |
| Sell* | 7,228 | 710.50p | Automatic Execution |
12:13:09 - 04-Apr-25 |
| Buy* | 80 | 716.50p | Suspected BUY Trade |
12:00:31 - 04-Apr-25 |
| Unknown* | 0 | 713.35479p | SI Trade Currency Conversion |
11:57:14 - 04-Apr-25 |
| Sell* | 2,025 | 712.50p | Automatic Execution |
11:56:18 - 04-Apr-25 |
| Unknown* | 1 | 714.793p | Currency Conversion OTC Trade |
11:44:23 - 04-Apr-25 |
| Buy* | 185 | 726.25p | Automatic Execution |
11:06:42 - 04-Apr-25 |
| Buy* | 1,018 | 727.801p | Suspected BUY Trade |
11:03:30 - 04-Apr-25 |
| Buy* | 7,938 | 728.54p | Result of RFQ |
10:44:41 - 04-Apr-25 |
| Buy* | 3,000 | 728.19p | Result of RFQ |
10:42:55 - 04-Apr-25 |
| Buy* | 10,938 | 728.129p | Suspected BUY Trade |
10:40:30 - 04-Apr-25 |
| Unknown* | 2 | 726.80633p | SI Trade Currency Conversion |
10:28:39 - 04-Apr-25 |
| Buy* | 1,949 | 726.25p | Automatic Execution |
09:49:55 - 04-Apr-25 |
| Buy* | 75 | 726.25p | Automatic Execution |
09:49:47 - 04-Apr-25 |
| Buy* | 75 | 726.25p | Automatic Execution |
09:49:44 - 04-Apr-25 |
| Buy* | 150 | 726.25p | Automatic Execution |
09:49:44 - 04-Apr-25 |
| Buy* | 225 | 726.25p | Automatic Execution |
09:48:41 - 04-Apr-25 |
| Buy* | 300 | 726.25p | Automatic Execution |
09:48:41 - 04-Apr-25 |
| Sell* | 1 | 726.01p | Negotiated Trade |
09:40:12 - 04-Apr-25 |
| Unknown* | 41,000 | 726.55253p | SI Trade Currency Conversion |
09:24:05 - 04-Apr-25 |
| Unknown* | 41,000 | 726.55253p | Currency Conversion OTC Trade |
09:24:05 - 04-Apr-25 |
| Buy* | 165 | 726.329p | Suspected BUY Trade |
09:15:49 - 04-Apr-25 |
| Buy* | 549 | 725.99p | Suspected BUY Trade |
09:12:09 - 04-Apr-25 |
| Buy* | 150 | 725.50p | Automatic Execution |
09:10:49 - 04-Apr-25 |
| Unknown* | 0 | 727.25p | SI Trade |
09:02:42 - 04-Apr-25 |
| Unknown* | 0 | 727.25p | SI Trade |
09:02:36 - 04-Apr-25 |
| Sell* | 191 | 725.938p | Negotiated Trade |
08:51:23 - 04-Apr-25 |
| Buy* | 7 | 726.00p | SI Trade |
08:41:56 - 04-Apr-25 |
| Buy* | 76 | 726.00p | Automatic Execution |
08:41:55 - 04-Apr-25 |
| Unknown* | 0 | 726.00p | SI Trade |
08:41:55 - 04-Apr-25 |
| Sell* | 4,657 | 725.00p | Automatic Execution |
08:28:48 - 04-Apr-25 |
| Sell* | 1,239 | 725.00p | Automatic Execution |
08:28:48 - 04-Apr-25 |
| Buy* | 1,337 | 725.50p | Automatic Execution |
08:20:43 - 04-Apr-25 |
| Buy* | 75 | 725.50p | Automatic Execution |
08:20:36 - 04-Apr-25 |
| Buy* | 75 | 725.50p | Automatic Execution |
08:20:36 - 04-Apr-25 |
| Buy* | 150 | 725.50p | Automatic Execution |
08:20:36 - 04-Apr-25 |
| Buy* | 75 | 725.50p | Automatic Execution |
08:20:36 - 04-Apr-25 |
| Buy* | 75 | 725.50p | Automatic Execution |
08:20:24 - 04-Apr-25 |
| Buy* | 1,050 | 725.50p | Automatic Execution |
08:20:24 - 04-Apr-25 |
| Buy* | 3 | 725.00p | Suspected BUY Trade |
08:15:30 - 04-Apr-25 |
| Unknown* | 34,843 | 724.14986p | Currency Conversion OTC Trade |
08:08:04 - 04-Apr-25 |
| Buy* | 810 | 725.768p | Suspected BUY Trade |
08:03:40 - 04-Apr-25 |
| Sell* | 1,995 | 725.75p | Result of RFQ |
08:01:09 - 04-Apr-25 |
| Sell* | 22 | 725.25p | Negotiated Trade |
08:00:53 - 04-Apr-25 |
| Buy* | 63 | 726.165p | Suspected BUY Trade |
08:00:53 - 04-Apr-25 |
| Buy* | 213 | 726.165p | Suspected BUY Trade |
08:00:52 - 04-Apr-25 |
| Buy* | 450 | 726.165p | Suspected BUY Trade |
08:00:51 - 04-Apr-25 |
| Buy* | 512 | 726.165p | Suspected BUY Trade |
08:00:49 - 04-Apr-25 |
| Buy* | 36 | 726.165p | Suspected BUY Trade |
08:00:48 - 04-Apr-25 |
| Sell* | 9,622 | 725.25p | Automatic Execution |
08:00:48 - 04-Apr-25 |
| Buy* | 372 | 726.165p | Suspected BUY Trade |
08:00:46 - 04-Apr-25 |
| Sell* | 106 | 725.25p | Negotiated Trade |
08:00:44 - 04-Apr-25 |
| Sell* | 140 | 725.25p | Negotiated Trade |
08:00:43 - 04-Apr-25 |
| Sell* | 331 | 725.25p | Negotiated Trade |
08:00:38 - 04-Apr-25 |
| Buy* | 1,995 | 726.569p | Suspected BUY Trade |
08:00:35 - 04-Apr-25 |
| Buy* | 147 | 732.50p | Suspected BUY Trade |
16:28:10 - 03-Apr-25 |
| Sell* | 175 | 731.193p | Negotiated Trade |
16:25:27 - 03-Apr-25 |
| Unknown* | 4 | 723.74561p | SI Trade Currency Conversion |
16:16:15 - 03-Apr-25 |
| Buy* | 19 | 729.50p | Suspected BUY Trade |
16:11:22 - 03-Apr-25 |
| Buy* | 83 | 729.50p | Suspected BUY Trade |
16:11:20 - 03-Apr-25 |
| Sell* | 16 | 728.00p | Negotiated Trade |
16:07:12 - 03-Apr-25 |
| Sell* | 23 | 728.126p | Negotiated Trade |
16:06:17 - 03-Apr-25 |
| Sell* | 62 | 728.674p | Negotiated Trade |
16:04:54 - 03-Apr-25 |
| Buy* | 105 | 728.50p | Suspected BUY Trade |
16:01:12 - 03-Apr-25 |
| Buy* | 1 | 729.493p | Suspected BUY Trade |
15:55:16 - 03-Apr-25 |
| Buy* | 321 | 728.745p | Suspected BUY Trade |
15:54:16 - 03-Apr-25 |
| Sell* | 224 | 732.265p | Negotiated Trade |
15:27:54 - 03-Apr-25 |
| Unknown* | 1 | 724.07983p | SI Trade Currency Conversion |
15:23:48 - 03-Apr-25 |
| Buy* | 45 | 730.24p | Suspected BUY Trade |
15:20:26 - 03-Apr-25 |
| Sell* | 89 | 731.471p | Negotiated Trade |
15:17:07 - 03-Apr-25 |
| Buy* | 11 | 731.993p | Suspected BUY Trade |
15:10:45 - 03-Apr-25 |
| Buy* | 219 | 733.379p | Suspected BUY Trade |
15:06:53 - 03-Apr-25 |
| Unknown* | 0 | 733.50p | SI Trade |
15:03:43 - 03-Apr-25 |
| Unknown* | 0 | 733.50p | SI Trade |
15:03:42 - 03-Apr-25 |
| Buy* | 1 | 733.50p | Automatic Execution |
15:03:42 - 03-Apr-25 |
| Sell* | 542 | 733.86p | Negotiated Trade |
15:02:45 - 03-Apr-25 |
| Sell* | 5,654 | 739.237p | Negotiated Trade |
14:50:59 - 03-Apr-25 |
| Buy* | 156 | 743.50p | Suspected BUY Trade |
14:34:04 - 03-Apr-25 |
| Buy* | 229 | 738.976p | Suspected BUY Trade |
14:25:13 - 03-Apr-25 |
| Buy* | 283 | 738.50p | Automatic Execution |
14:20:53 - 03-Apr-25 |
| Unknown* | 41 | 733.605p | SI Trade Currency Conversion |
14:11:10 - 03-Apr-25 |
| Sell* | 4 | 741.75p | Automatic Execution |
13:42:10 - 03-Apr-25 |
| Unknown* | 0 | 742.00p | SI Trade |
13:41:35 - 03-Apr-25 |
| Unknown* | 0 | 742.00p | SI Trade |
13:41:34 - 03-Apr-25 |
| Buy* | 1 | 742.00p | Automatic Execution |
13:41:34 - 03-Apr-25 |
| Buy* | 8 | 742.00p | Automatic Execution |
13:41:18 - 03-Apr-25 |
| Sell* | 996 | 741.75p | Automatic Execution |
13:41:14 - 03-Apr-25 |
| Buy* | 72 | 742.25p | Suspected BUY Trade |
13:40:05 - 03-Apr-25 |
| Buy* | 892 | 742.142p | Suspected BUY Trade |
13:35:12 - 03-Apr-25 |
| Buy* | 1,296 | 742.864p | Ordinary |
13:31:45 - 03-Apr-25 |
| Unknown* | 0 | 743.50p | SI Trade |
13:28:17 - 03-Apr-25 |
| Unknown* | 0 | 743.25p | SI Trade |
13:28:08 - 03-Apr-25 |
| Buy* | 1 | 743.25p | Automatic Execution |
13:28:08 - 03-Apr-25 |
| Buy* | 1 | 743.25p | Automatic Execution |
13:27:15 - 03-Apr-25 |
| Buy* | 59 | 742.705p | Suspected BUY Trade |
13:20:37 - 03-Apr-25 |
| Buy* | 236 | 742.868p | Suspected BUY Trade |
13:19:13 - 03-Apr-25 |
| Buy* | 6,452 | 743.00p | Automatic Execution |
13:15:28 - 03-Apr-25 |
| Buy* | 281 | 742.75p | Automatic Execution |
13:15:28 - 03-Apr-25 |
| Buy* | 3 | 740.00p | Suspected BUY Trade |
12:31:51 - 03-Apr-25 |
| Unknown* | 3 | 737.53204p | SI Trade Currency Conversion |
11:56:06 - 03-Apr-25 |
| Buy* | 27 | 741.00p | Suspected BUY Trade |
11:50:54 - 03-Apr-25 |
| Buy* | 430 | 740.75p | Suspected BUY Trade |
11:39:26 - 03-Apr-25 |
| Unknown* | 4 | 736.36228p | SI Trade Currency Conversion |
11:25:38 - 03-Apr-25 |
| Buy* | 4,048 | 740.985p | Suspected BUY Trade |
11:12:47 - 03-Apr-25 |
| Unknown* | 1 | 741.20842p | Currency Conversion OTC Trade |
10:49:51 - 03-Apr-25 |
| Buy* | 1,000 | 743.07p | Suspected BUY Trade |
10:45:05 - 03-Apr-25 |
| Buy* | 203 | 742.69p | Ordinary |
10:36:35 - 03-Apr-25 |
| Buy* | 4 | 742.75p | Suspected BUY Trade |
10:24:24 - 03-Apr-25 |
| Unknown* | 0 | 741.04131p | SI Trade Currency Conversion |
10:20:49 - 03-Apr-25 |
| Unknown* | 1 | 739.37023p | SI Trade Currency Conversion |
10:12:41 - 03-Apr-25 |
| Unknown* | 2 | 739.45378p | SI Trade Currency Conversion |
10:12:30 - 03-Apr-25 |
| Buy* | 859 | 743.734p | Ordinary |
10:08:06 - 03-Apr-25 |
| Sell* | 500 | 743.365p | Negotiated Trade |
10:01:26 - 03-Apr-25 |
| Buy* | 14 | 744.25p | Suspected BUY Trade |
10:00:27 - 03-Apr-25 |
| Buy* | 35,936 | 744.917p | Suspected BUY Trade |
09:48:36 - 03-Apr-25 |
| Unknown* | 0 | 745.25p | SI Trade |
09:42:28 - 03-Apr-25 |
| Unknown* | 0 | 745.25p | SI Trade |
09:42:27 - 03-Apr-25 |
| Buy* | 1 | 745.25p | Automatic Execution |
09:42:27 - 03-Apr-25 |
| Unknown* | 5 | 744.04926p | SI Trade Currency Conversion |
09:42:14 - 03-Apr-25 |
| Unknown* | 2 | 744.13281p | SI Trade Currency Conversion |
09:41:56 - 03-Apr-25 |
| Buy* | 4 | 745.25p | Automatic Execution |
09:40:37 - 03-Apr-25 |
| Unknown* | 0 | 745.75p | SI Trade |
09:40:08 - 03-Apr-25 |
| Buy* | 1 | 745.75p | Automatic Execution |
09:40:00 - 03-Apr-25 |
| Unknown* | 0 | 745.75p | SI Trade |
09:39:59 - 03-Apr-25 |
| Buy* | 2,687 | 744.75p | Result of RFQ |
09:07:21 - 03-Apr-25 |
| Sell* | 298 | 742.50p | Automatic Execution |
09:05:37 - 03-Apr-25 |
| Buy* | 2,687 | 744.129p | Suspected BUY Trade |
09:02:25 - 03-Apr-25 |
| Unknown* | 1 | 743.38083p | Currency Conversion OTC Trade |
08:46:45 - 03-Apr-25 |
| Unknown* | 7 | 743.46438p | SI Trade Currency Conversion |
08:44:52 - 03-Apr-25 |
| Buy* | 281 | 742.25p | Automatic Execution |
08:43:00 - 03-Apr-25 |
| Unknown* | 0 | 742.75p | SI Trade |
08:40:06 - 03-Apr-25 |
| Buy* | 1 | 742.75p | SI Trade |
08:40:04 - 03-Apr-25 |
| Buy* | 1 | 742.75p | Automatic Execution |
08:40:04 - 03-Apr-25 |
| Unknown* | 0 | 742.75p | SI Trade |
08:40:03 - 03-Apr-25 |
| Buy* | 1 | 742.75p | Automatic Execution |
08:40:03 - 03-Apr-25 |
| Buy* | 11 | 742.75p | Automatic Execution |
08:39:53 - 03-Apr-25 |
| Sell* | 20,306 | 743.75p | Automatic Execution |
08:31:17 - 03-Apr-25 |
| Buy* | 874 | 743.963p | Suspected BUY Trade |
08:24:54 - 03-Apr-25 |
| Buy* | 667 | 742.85p | Suspected BUY Trade |
08:18:15 - 03-Apr-25 |
| Buy* | 938 | 743.188p | Suspected BUY Trade |
08:15:50 - 03-Apr-25 |
| Unknown* | 9 | 741.20842p | SI Trade Currency Conversion |
08:14:42 - 03-Apr-25 |
| Unknown* | 9 | 741.20842p | Currency Conversion OTC Trade |
08:14:42 - 03-Apr-25 |
| Unknown* | 9 | 741.20842p | SI Trade Currency Conversion |
08:14:42 - 03-Apr-25 |
| Unknown* | 8 | 743.54794p | SI Trade Currency Conversion |
08:14:42 - 03-Apr-25 |
| Unknown* | 0 | 741.12487p | SI Trade Currency Conversion |
08:14:42 - 03-Apr-25 |
| Buy* | 1,941 | 743.213p | Suspected BUY Trade |
08:14:36 - 03-Apr-25 |
| Buy* | 6,145 | 743.325p | Suspected BUY Trade |
08:13:31 - 03-Apr-25 |
| Buy* | 938 | 743.738p | Suspected BUY Trade |
08:13:07 - 03-Apr-25 |
| Unknown* | 0 | 745.75p | SI Trade |
08:05:54 - 03-Apr-25 |
| Buy* | 1 | 745.75p | Automatic Execution |
08:05:48 - 03-Apr-25 |
| Buy* | 1 | 745.75p | SI Trade |
08:05:48 - 03-Apr-25 |
| Buy* | 1 | 745.75p | Automatic Execution |
08:05:48 - 03-Apr-25 |
| Buy* | 1 | 745.75p | SI Trade |
08:05:48 - 03-Apr-25 |
| Buy* | 1 | 745.75p | SI Trade |
08:05:46 - 03-Apr-25 |
| Buy* | 1 | 745.75p | Automatic Execution |
08:05:46 - 03-Apr-25 |
| Buy* | 500 | 745.715p | Suspected BUY Trade |
08:05:37 - 03-Apr-25 |
| Buy* | 1 | 745.75p | Automatic Execution |
08:05:37 - 03-Apr-25 |
| Sell* | 1 | 743.00p | SI Trade |
08:05:36 - 03-Apr-25 |
| Buy* | 2,102 | 743.00p | Suspected BUY Trade |
08:05:36 - 03-Apr-25 |
| Unknown* | 0 | 770.25p | SI Trade |
16:25:18 - 02-Apr-25 |
| Unknown* | 0 | 770.50p | SI Trade |
16:25:15 - 02-Apr-25 |
| Sell* | 32 | 770.50p | Automatic Execution |
16:25:15 - 02-Apr-25 |
| Buy* | 1,008 | 770.384p | Suspected BUY Trade |
16:22:34 - 02-Apr-25 |
| Buy* | 201 | 769.257p | Suspected BUY Trade |
16:19:30 - 02-Apr-25 |
| Unknown* | 7 | 769.25p | Negotiated Trade |
16:19:21 - 02-Apr-25 |
| Unknown* | 0 | 768.75p | SI Trade |
16:17:24 - 02-Apr-25 |
| Buy* | 1 | 768.75p | SI Trade |
16:17:23 - 02-Apr-25 |
| Buy* | 1 | 768.75p | Automatic Execution |
16:17:23 - 02-Apr-25 |
| Buy* | 14 | 768.75p | Automatic Execution |
16:17:22 - 02-Apr-25 |
| Buy* | 163 | 768.856p | Suspected BUY Trade |
16:16:33 - 02-Apr-25 |