| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 599.318p | Negotiated Trade |
09:26:32 - 03-Apr-25 |
| Buy* | 1,369 | 599.50p | Automatic Execution |
09:20:41 - 03-Apr-25 |
| Buy* | 24 | 600.453p | Suspected BUY Trade |
09:00:53 - 03-Apr-25 |
| Buy* | 342 | 600.80p | Automatic Execution |
08:52:47 - 03-Apr-25 |
| Sell* | 9,658 | 600.80p | Automatic Execution |
08:52:47 - 03-Apr-25 |
| Buy* | 67 | 600.509p | Suspected BUY Trade |
08:52:01 - 03-Apr-25 |
| Unknown* | 4,500 | 602.13289p | SI Trade Currency Conversion |
08:46:47 - 03-Apr-25 |
| Sell* | 249 | 600.654p | Negotiated Trade |
08:32:35 - 03-Apr-25 |
| Buy* | 1,369 | 600.60p | Automatic Execution |
08:21:57 - 03-Apr-25 |
| Buy* | 1,369 | 601.10p | Automatic Execution |
08:20:41 - 03-Apr-25 |
| Sell* | 276 | 601.10p | Automatic Execution |
08:07:07 - 03-Apr-25 |
| Sell* | 13,637 | 601.10p | Automatic Execution |
08:07:07 - 03-Apr-25 |
| Sell* | 2,813 | 601.729p | Negotiated Trade |
08:03:21 - 03-Apr-25 |
| Buy* | 429 | 598.554p | Suspected BUY Trade |
15:32:30 - 02-Apr-25 |
| Buy* | 7,421 | 600.291p | Suspected BUY Trade |
14:27:54 - 02-Apr-25 |
| Buy* | 19,983 | 600.488p | Suspected BUY Trade |
14:13:39 - 02-Apr-25 |
| Buy* | 29,975 | 600.488p | Suspected BUY Trade |
14:12:38 - 02-Apr-25 |
| Sell* | 103 | 600.347p | Negotiated Trade |
14:08:27 - 02-Apr-25 |
| Buy* | 140 | 600.587p | Suspected BUY Trade |
14:08:16 - 02-Apr-25 |
| Buy* | 11 | 600.572p | Suspected BUY Trade |
14:08:07 - 02-Apr-25 |
| Buy* | 1,369 | 600.30p | Automatic Execution |
13:53:09 - 02-Apr-25 |
| Sell* | 3,333 | 600.149p | Negotiated Trade |
12:46:11 - 02-Apr-25 |
| Sell* | 3,200 | 599.92p | Negotiated Trade |
11:37:03 - 02-Apr-25 |
| Sell* | 41 | 598.60p | Negotiated Trade |
10:49:16 - 02-Apr-25 |
| Buy* | 10 | 598.844p | Suspected BUY Trade |
10:49:15 - 02-Apr-25 |
| Buy* | 3 | 599.388p | Suspected BUY Trade |
10:03:28 - 02-Apr-25 |
| Sell* | 2,500 | 600.012p | Negotiated Trade |
16:17:05 - 01-Apr-25 |
| Unknown* | 600 | 601.61188p | Currency Conversion Negotiated Trade |
15:04:10 - 01-Apr-25 |
| Sell* | 88 | 601.634p | Negotiated Trade |
14:07:30 - 01-Apr-25 |
| Buy* | 167 | 598.712p | Suspected BUY Trade |
10:46:11 - 01-Apr-25 |
| Buy* | 133 | 599.088p | Suspected BUY Trade |
10:21:30 - 01-Apr-25 |
| Unknown* | 2,752 | 597.92897p | Currency Conversion OTC Trade |
10:07:48 - 01-Apr-25 |
| Buy* | 18,250 | 599.329p | Suspected BUY Trade |
10:04:03 - 01-Apr-25 |
| Unknown* | 1,143 | 597.90321p | Currency Conversion OTC Trade |
10:02:43 - 01-Apr-25 |
| Sell* | 38 | 598.683p | Negotiated Trade |
10:02:06 - 01-Apr-25 |
| Sell* | 1 | 597.90p | Automatic Execution |
08:04:25 - 01-Apr-25 |
| Buy* | 262 | 599.30p | Automatic Execution |
15:52:00 - 31-Mar-25 |
| Buy* | 1,369 | 599.30p | Automatic Execution |
15:48:48 - 31-Mar-25 |
| Sell* | 1,369 | 599.30p | Automatic Execution |
15:48:31 - 31-Mar-25 |
| Sell* | 3,000 | 599.209p | Negotiated Trade |
15:46:31 - 31-Mar-25 |
| Buy* | 4,560 | 598.958p | Suspected BUY Trade |
14:58:55 - 31-Mar-25 |
| Sell* | 210 | 598.441p | Negotiated Trade |
14:08:11 - 31-Mar-25 |
| Sell* | 15 | 598.438p | Negotiated Trade |
14:08:02 - 31-Mar-25 |
| Sell* | 146 | 598.361p | Negotiated Trade |
14:07:52 - 31-Mar-25 |
| Sell* | 6 | 598.417p | Negotiated Trade |
14:07:47 - 31-Mar-25 |
| Buy* | 180 | 601.091p | Suspected BUY Trade |
11:11:42 - 31-Mar-25 |
| Sell* | 671 | 600.56p | Negotiated Trade |
10:44:22 - 31-Mar-25 |
| Buy* | 21 | 600.891p | Suspected BUY Trade |
10:09:05 - 31-Mar-25 |
| Sell* | 2,760 | 600.445p | Negotiated Trade |
09:55:00 - 31-Mar-25 |
| Sell* | 84 | 600.20p | Negotiated Trade |
09:23:33 - 31-Mar-25 |
| Sell* | 2 | 599.021p | Negotiated Trade |
09:01:05 - 31-Mar-25 |
| Buy* | 306 | 600.659p | Suspected BUY Trade |
08:28:02 - 31-Mar-25 |
| Sell* | 6 | 600.121p | Negotiated Trade |
08:27:44 - 31-Mar-25 |
| Sell* | 675 | 600.018p | Negotiated Trade |
08:07:19 - 31-Mar-25 |
| Sell* | 1 | 599.30p | Automatic Execution |
08:04:22 - 31-Mar-25 |
| Buy* | 332 | 600.362p | Suspected BUY Trade |
08:00:54 - 31-Mar-25 |
| Sell* | 126 | 596.10p | Negotiated Trade |
16:19:22 - 28-Mar-25 |
| Sell* | 1,357 | 595.418p | Negotiated Trade |
16:07:37 - 28-Mar-25 |
| Sell* | 710 | 595.28p | Negotiated Trade |
15:51:00 - 28-Mar-25 |
| Buy* | 61 | 596.291p | Suspected BUY Trade |
15:01:12 - 28-Mar-25 |
| Buy* | 1,369 | 595.60p | Automatic Execution |
14:17:30 - 28-Mar-25 |
| Sell* | 991 | 595.509p | Negotiated Trade |
14:16:17 - 28-Mar-25 |
| Buy* | 17 | 595.559p | Suspected BUY Trade |
14:09:10 - 28-Mar-25 |
| Buy* | 3,709 | 594.105p | Suspected BUY Trade |
13:57:57 - 28-Mar-25 |
| Buy* | 1,369 | 593.20p | Automatic Execution |
13:08:17 - 28-Mar-25 |
| Buy* | 5,548 | 594.067p | Suspected BUY Trade |
13:02:27 - 28-Mar-25 |
| Buy* | 24 | 594.088p | Suspected BUY Trade |
13:00:58 - 28-Mar-25 |
| Sell* | 8,460 | 593.877p | Negotiated Trade |
13:00:40 - 28-Mar-25 |
| Sell* | 6,121 | 593.449p | Negotiated Trade |
12:57:58 - 28-Mar-25 |
| Sell* | 531 | 593.885p | Negotiated Trade |
12:23:25 - 28-Mar-25 |
| Unknown* | 1,783 | 593.203p | Currency Conversion OTC Trade |
10:03:32 - 28-Mar-25 |
| Sell* | 1,382 | 593.983p | Negotiated Trade |
10:03:32 - 28-Mar-25 |
| Unknown* | 939 | 593.2778p | Currency Conversion OTC Trade |
09:03:15 - 28-Mar-25 |
| Sell* | 207 | 594.58p | Negotiated Trade |
08:39:49 - 28-Mar-25 |
| Sell* | 276 | 594.532p | Negotiated Trade |
08:38:19 - 28-Mar-25 |
| Sell* | 1 | 593.80p | Automatic Execution |
08:04:25 - 28-Mar-25 |
| Sell* | 4,095 | 591.409p | Negotiated Trade |
15:48:09 - 27-Mar-25 |
| Sell* | 206 | 591.612p | Negotiated Trade |
15:25:35 - 27-Mar-25 |
| Sell* | 2,067 | 591.946p | Negotiated Trade |
15:23:28 - 27-Mar-25 |
| Sell* | 137 | 592.269p | Negotiated Trade |
15:15:10 - 27-Mar-25 |
| Sell* | 19,471 | 592.209p | Negotiated Trade |
14:55:16 - 27-Mar-25 |
| Buy* | 33 | 593.988p | Suspected BUY Trade |
14:16:29 - 27-Mar-25 |
| Sell* | 2,939 | 593.50p | Automatic Execution |
14:15:11 - 27-Mar-25 |
| Sell* | 1,369 | 593.70p | Automatic Execution |
14:15:06 - 27-Mar-25 |
| Buy* | 37 | 594.40p | Suspected BUY Trade |
14:08:51 - 27-Mar-25 |
| Sell* | 3,378 | 592.883p | Negotiated Trade |
12:28:09 - 27-Mar-25 |
| Buy* | 6 | 593.488p | Suspected BUY Trade |
12:17:59 - 27-Mar-25 |
| Sell* | 700 | 593.28p | Negotiated Trade |
11:23:03 - 27-Mar-25 |
| Buy* | 6 | 593.991p | Suspected BUY Trade |
10:31:57 - 27-Mar-25 |
| Sell* | 4,210 | 593.777p | Negotiated Trade |
10:12:28 - 27-Mar-25 |
| Sell* | 24 | 593.775p | Negotiated Trade |
10:00:38 - 27-Mar-25 |
| Sell* | 1,833 | 594.192p | Negotiated Trade |
09:29:31 - 27-Mar-25 |
| Sell* | 674 | 594.156p | Negotiated Trade |
09:28:48 - 27-Mar-25 |
| Buy* | 7 | 595.182p | Suspected BUY Trade |
09:00:41 - 27-Mar-25 |
| Sell* | 7,408 | 595.029p | Negotiated Trade |
08:54:09 - 27-Mar-25 |
| Sell* | 2,000 | 595.2481p | Negotiated Trade |
08:05:18 - 27-Mar-25 |
| Buy* | 349 | 596.80p | Suspected BUY Trade |
16:35:15 - 26-Mar-25 |
| Sell* | 549 | 596.675p | Negotiated Trade |
16:01:51 - 26-Mar-25 |
| Buy* | 1,020 | 597.40p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Buy* | 349 | 597.30p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 1,254 | 596.009p | Negotiated Trade |
15:41:28 - 26-Mar-25 |
| Sell* | 2,308 | 596.7061p | Negotiated Trade |
14:31:01 - 26-Mar-25 |
| Unknown* | 2,027 | 594.67649p | Currency Conversion OTC Trade |
13:58:52 - 26-Mar-25 |
| Buy* | 1,369 | 597.20p | Automatic Execution |
13:39:03 - 26-Mar-25 |
| Sell* | 6,271 | 597.209p | Negotiated Trade |
13:36:52 - 26-Mar-25 |
| Sell* | 1,898 | 597.712p | Negotiated Trade |
12:35:01 - 26-Mar-25 |
| Sell* | 558 | 597.812p | Negotiated Trade |
12:00:13 - 26-Mar-25 |
| Sell* | 2,747 | 597.312p | Negotiated Trade |
11:08:45 - 26-Mar-25 |
| Sell* | 6,900 | 597.20p | Negotiated Trade |
11:08:14 - 26-Mar-25 |
| Sell* | 3,122 | 597.30p | Negotiated Trade |
11:06:50 - 26-Mar-25 |
| Sell* | 155 | 597.126p | Negotiated Trade |
10:43:02 - 26-Mar-25 |
| Buy* | 3 | 597.888p | Suspected BUY Trade |
10:33:30 - 26-Mar-25 |
| Sell* | 649 | 597.754p | Negotiated Trade |
10:13:20 - 26-Mar-25 |
| Unknown* | 2,054 | 594.71636p | Currency Conversion OTC Trade |
08:48:36 - 26-Mar-25 |
| Sell* | 16,830 | 596.827p | Negotiated Trade |
16:19:01 - 25-Mar-25 |
| Sell* | 7,201 | 596.9959p | Negotiated Trade |
16:10:00 - 25-Mar-25 |
| Sell* | 2,429 | 597.01p | Negotiated Trade |
16:09:10 - 25-Mar-25 |
| Sell* | 273 | 597.909p | Negotiated Trade |
15:29:39 - 25-Mar-25 |
| Sell* | 1 | 597.812p | Negotiated Trade |
15:24:33 - 25-Mar-25 |
| Sell* | 3,000 | 597.542p | Negotiated Trade |
15:17:09 - 25-Mar-25 |
| Sell* | 756 | 597.512p | Negotiated Trade |
15:15:19 - 25-Mar-25 |
| Sell* | 747 | 597.214p | Negotiated Trade |
15:11:09 - 25-Mar-25 |
| Sell* | 3 | 597.209p | Negotiated Trade |
15:00:34 - 25-Mar-25 |
| Buy* | 65 | 597.491p | Suspected BUY Trade |
15:00:29 - 25-Mar-25 |
| Sell* | 4,018 | 597.419p | Negotiated Trade |
14:31:37 - 25-Mar-25 |
| Sell* | 1,369 | 597.20p | Automatic Execution |
14:30:00 - 25-Mar-25 |
| Sell* | 2,000 | 597.646p | Negotiated Trade |
14:06:08 - 25-Mar-25 |
| Sell* | 440 | 595.621p | Negotiated Trade |
12:23:13 - 25-Mar-25 |
| Sell* | 1,369 | 596.20p | Automatic Execution |
12:01:58 - 25-Mar-25 |
| Sell* | 119 | 595.312p | Negotiated Trade |
10:21:01 - 25-Mar-25 |
| Sell* | 6,936 | 595.048p | Negotiated Trade |
09:42:44 - 25-Mar-25 |
| Sell* | 50 | 595.409p | Negotiated Trade |
09:25:24 - 25-Mar-25 |
| Sell* | 338 | 595.409p | Negotiated Trade |
09:21:06 - 25-Mar-25 |
| Sell* | 1,671 | 595.281p | Negotiated Trade |
09:11:07 - 25-Mar-25 |
| Sell* | 660 | 595.60p | Automatic Execution |
08:17:12 - 25-Mar-25 |
| Sell* | 1 | 594.50p | Automatic Execution |
08:04:10 - 25-Mar-25 |
| Sell* | 2,062 | 594.847p | Negotiated Trade |
08:01:05 - 25-Mar-25 |
| Sell* | 2,760 | 595.015p | Negotiated Trade |
16:10:07 - 24-Mar-25 |
| Sell* | 1,386 | 595.6031p | Negotiated Trade |
14:55:38 - 24-Mar-25 |
| Sell* | 6,800 | 595.7963p | Negotiated Trade |
14:42:19 - 24-Mar-25 |
| Sell* | 236 | 595.8031p | Negotiated Trade |
14:33:50 - 24-Mar-25 |
| Sell* | 26 | 596.194p | Negotiated Trade |
14:11:23 - 24-Mar-25 |
| Buy* | 29 | 596.186p | Suspected BUY Trade |
14:10:49 - 24-Mar-25 |
| Sell* | 1,093 | 598.10p | Automatic Execution |
13:19:33 - 24-Mar-25 |
| Sell* | 1,956 | 597.6041p | Negotiated Trade |
13:01:03 - 24-Mar-25 |
| Sell* | 2,167 | 597.5031p | Negotiated Trade |
12:48:30 - 24-Mar-25 |
| Sell* | 482 | 597.313p | Negotiated Trade |
12:21:32 - 24-Mar-25 |
| Sell* | 1,369 | 597.50p | Automatic Execution |
12:20:43 - 24-Mar-25 |
| Sell* | 2,070 | 597.2031p | Negotiated Trade |
10:49:00 - 24-Mar-25 |
| Sell* | 209 | 597.20p | Negotiated Trade |
10:44:54 - 24-Mar-25 |
| Buy* | 679 | 597.543p | Suspected BUY Trade |
10:33:29 - 24-Mar-25 |
| Sell* | 1,354 | 597.503p | Negotiated Trade |
10:31:34 - 24-Mar-25 |
| Buy* | 20 | 597.792p | Suspected BUY Trade |
09:44:51 - 24-Mar-25 |
| Sell* | 223 | 597.925p | Negotiated Trade |
09:36:32 - 24-Mar-25 |
| Sell* | 650 | 597.788p | Negotiated Trade |
08:56:30 - 24-Mar-25 |
| Sell* | 1,594 | 597.644p | Negotiated Trade |
08:13:10 - 24-Mar-25 |
| Buy* | 675 | 597.988p | Suspected BUY Trade |
08:09:10 - 24-Mar-25 |
| Sell* | 415 | 597.462p | Negotiated Trade |
08:01:05 - 24-Mar-25 |
| Sell* | 6,000 | 601.585p | Negotiated Trade |
14:56:44 - 21-Mar-25 |
| Sell* | 7 | 601.886p | Negotiated Trade |
14:10:50 - 21-Mar-25 |
| Buy* | 40 | 602.052p | Suspected BUY Trade |
13:43:41 - 21-Mar-25 |
| Sell* | 2,452 | 600.20p | Automatic Execution |
11:21:02 - 21-Mar-25 |
| Buy* | 1,402 | 600.068p | Suspected BUY Trade |
10:46:54 - 21-Mar-25 |
| Sell* | 833 | 599.032p | Negotiated Trade |
10:17:13 - 21-Mar-25 |
| Buy* | 7 | 599.592p | Suspected BUY Trade |
10:10:20 - 21-Mar-25 |
| Sell* | 55 | 599.564p | Negotiated Trade |
09:33:10 - 21-Mar-25 |
| Buy* | 2,795 | 599.613p | Suspected BUY Trade |
09:32:41 - 21-Mar-25 |
| Buy* | 4,354 | 601.217p | Suspected BUY Trade |
15:06:55 - 20-Mar-25 |
| Sell* | 1,799 | 601.045p | Negotiated Trade |
15:01:32 - 20-Mar-25 |
| Sell* | 202 | 600.757p | Negotiated Trade |
14:56:20 - 20-Mar-25 |
| Sell* | 3,393 | 600.429p | Negotiated Trade |
14:51:50 - 20-Mar-25 |
| Sell* | 530 | 600.447p | Negotiated Trade |
14:51:34 - 20-Mar-25 |
| Sell* | 764 | 600.527p | Negotiated Trade |
14:45:00 - 20-Mar-25 |
| Buy* | 145 | 600.433p | Suspected BUY Trade |
14:43:05 - 20-Mar-25 |
| Sell* | 1,089 | 600.758p | Negotiated Trade |
14:35:13 - 20-Mar-25 |
| Sell* | 1,932 | 600.467p | Negotiated Trade |
14:21:30 - 20-Mar-25 |
| Sell* | 82 | 602.559p | Negotiated Trade |
13:06:47 - 20-Mar-25 |
| Buy* | 30 | 602.494p | Suspected BUY Trade |
13:01:39 - 20-Mar-25 |
| Sell* | 1,269 | 602.004p | Negotiated Trade |
12:56:56 - 20-Mar-25 |
| Sell* | 14,314 | 602.371p | Negotiated Trade |
12:28:47 - 20-Mar-25 |
| Sell* | 19 | 602.121p | Negotiated Trade |
12:24:34 - 20-Mar-25 |
| Buy* | 1,431 | 601.942p | Suspected BUY Trade |
12:21:25 - 20-Mar-25 |
| Buy* | 14,156 | 601.847p | Suspected BUY Trade |
12:19:04 - 20-Mar-25 |
| Sell* | 1,244 | 602.70p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 125 | 602.70p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 2,094 | 602.786p | Suspected BUY Trade |
10:27:32 - 20-Mar-25 |
| Buy* | 350 | 602.844p | Suspected BUY Trade |
10:26:59 - 20-Mar-25 |
| Buy* | 69 | 601.492p | Suspected BUY Trade |
10:02:53 - 20-Mar-25 |
| Sell* | 279 | 601.00p | Negotiated Trade |
09:52:10 - 20-Mar-25 |
| Buy* | 1,369 | 601.50p | Automatic Execution |
09:16:59 - 20-Mar-25 |
| Sell* | 1,369 | 601.60p | Automatic Execution |
08:19:40 - 20-Mar-25 |
| Unknown* | 578 | 600.8999p | Currency Conversion OTC Trade |
08:04:33 - 20-Mar-25 |
| Sell* | 1,000 | 600.776p | Negotiated Trade |
08:03:26 - 20-Mar-25 |
| Sell* | 294 | 601.091p | Negotiated Trade |
08:01:34 - 20-Mar-25 |
| Sell* | 934 | 599.928p | Negotiated Trade |
08:00:34 - 20-Mar-25 |
| Sell* | 276 | 600.937p | Negotiated Trade |
08:00:12 - 20-Mar-25 |
| Buy* | 891 | 600.976p | Suspected BUY Trade |
08:00:10 - 20-Mar-25 |
| Sell* | 210 | 600.10p | Uncrossing Trade |
08:00:09 - 20-Mar-25 |
| Sell* | 76 | 595.60p | Negotiated Trade |
16:28:25 - 19-Mar-25 |
| Sell* | 4,342 | 595.70p | Automatic Execution |
16:28:06 - 19-Mar-25 |