| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 852 | 333.75p | Negotiated Trade |
11:49:11 - 11-Apr-25 |
| Sell* | 322 | 334.40p | Automatic Execution |
08:03:56 - 11-Apr-25 |
| Sell* | 28 | 334.40p | SI Trade |
08:02:51 - 11-Apr-25 |
| Sell* | 111 | 334.40p | SI Trade |
08:02:42 - 11-Apr-25 |
| Buy* | 1 | 337.977p | Suspected BUY Trade |
15:15:47 - 10-Apr-25 |
| Sell* | 186 | 334.904p | Negotiated Trade |
15:14:55 - 10-Apr-25 |
| Buy* | 136 | 339.174p | Suspected BUY Trade |
14:15:48 - 10-Apr-25 |
| Sell* | 34 | 338.194p | Negotiated Trade |
09:01:14 - 10-Apr-25 |
| Sell* | 1 | 337.111p | Negotiated Trade |
09:01:13 - 10-Apr-25 |
| Buy* | 2 | 351.90p | SI Trade |
08:04:56 - 10-Apr-25 |
| Buy* | 4 | 351.90p | SI Trade |
08:04:56 - 10-Apr-25 |
| Buy* | 1 | 351.90p | SI Trade |
08:04:56 - 10-Apr-25 |
| Buy* | 489 | 325.796p | Suspected BUY Trade |
15:16:31 - 09-Apr-25 |
| Buy* | 26 | 326.111p | Suspected BUY Trade |
15:14:38 - 09-Apr-25 |
| Buy* | 68 | 320.351p | Suspected BUY Trade |
13:43:20 - 09-Apr-25 |
| Buy* | 38 | 323.738p | Suspected BUY Trade |
10:46:40 - 09-Apr-25 |
| Unknown* | 0 | 314.34972p | SI Trade Currency Conversion |
08:01:07 - 09-Apr-25 |
| Buy* | 3 | 323.65p | SI Trade |
08:00:34 - 09-Apr-25 |
| Sell* | 1 | 333.704p | Negotiated Trade |
14:19:49 - 08-Apr-25 |
| Sell* | 20 | 331.616p | Negotiated Trade |
13:02:16 - 08-Apr-25 |
| Buy* | 300 | 331.98p | Suspected BUY Trade |
09:43:02 - 08-Apr-25 |
| Unknown* | 0 | 331.48289p | SI Trade Currency Conversion |
08:05:33 - 08-Apr-25 |
| Unknown* | 11 | 332.77008p | SI Trade Currency Conversion |
08:01:45 - 08-Apr-25 |
| Sell* | 1 | 322.096p | Negotiated Trade |
15:43:17 - 07-Apr-25 |
| Buy* | 1 | 326.875p | Suspected BUY Trade |
15:41:47 - 07-Apr-25 |
| Unknown* | 1 | 319.20864p | SI Trade Currency Conversion |
11:07:40 - 07-Apr-25 |
| Buy* | 3 | 319.30p | SI Trade |
09:52:07 - 07-Apr-25 |
| Unknown* | 8 | 313.47436p | SI Trade Currency Conversion |
08:57:08 - 07-Apr-25 |
| Buy* | 36 | 315.585p | Suspected BUY Trade |
08:39:53 - 07-Apr-25 |
| Sell* | 72 | 311.214p | Negotiated Trade |
08:33:35 - 07-Apr-25 |
| Unknown* | 1 | 316.74502p | SI Trade Currency Conversion |
08:23:01 - 07-Apr-25 |
| Unknown* | 0 | 316.74502p | SI Trade Currency Conversion |
08:23:01 - 07-Apr-25 |
| Sell* | 1 | 330.65p | Negotiated Trade |
16:22:15 - 04-Apr-25 |
| Buy* | 15 | 332.90p | SI Trade |
16:07:27 - 04-Apr-25 |
| Buy* | 2 | 332.273p | Suspected BUY Trade |
15:26:03 - 04-Apr-25 |
| Buy* | 1,381 | 335.105p | Suspected BUY Trade |
14:16:43 - 04-Apr-25 |
| Unknown* | 0 | 328.46299p | Currency Conversion OTC Trade |
13:06:30 - 04-Apr-25 |
| Unknown* | 0 | 328.46299p | SI Trade Currency Conversion |
13:06:30 - 04-Apr-25 |
| Buy* | 59 | 336.53p | Suspected BUY Trade |
11:39:38 - 04-Apr-25 |
| Buy* | 483 | 342.801p | Suspected BUY Trade |
10:44:49 - 04-Apr-25 |
| Sell* | 1 | 339.826p | Negotiated Trade |
09:40:10 - 04-Apr-25 |
| Sell* | 530 | 340.358p | Negotiated Trade |
09:39:18 - 04-Apr-25 |
| Unknown* | 0 | 345.75p | SI Trade |
08:10:15 - 04-Apr-25 |
| Unknown* | 0 | 345.85p | SI Trade |
08:05:36 - 04-Apr-25 |
| Unknown* | 4 | 345.72158p | SI Trade Currency Conversion |
08:05:26 - 04-Apr-25 |
| Sell* | 3 | 340.30p | SI Trade |
08:04:52 - 04-Apr-25 |
| Unknown* | 0 | 345.85p | SI Trade |
08:04:52 - 04-Apr-25 |
| Buy* | 4 | 346.35p | Suspected BUY Trade |
08:02:08 - 04-Apr-25 |
| Buy* | 6 | 345.142p | Suspected BUY Trade |
16:00:17 - 03-Apr-25 |
| Buy* | 12 | 346.25p | SI Trade |
15:46:01 - 03-Apr-25 |
| Unknown* | 3 | 342.19582p | SI Trade Currency Conversion |
12:21:47 - 03-Apr-25 |
| Buy* | 191 | 347.378p | Suspected BUY Trade |
10:48:24 - 03-Apr-25 |
| Buy* | 5 | 349.55p | SI Trade |
08:35:53 - 03-Apr-25 |
| Unknown* | 0 | 355.45686p | SI Trade Currency Conversion |
15:17:16 - 02-Apr-25 |
| Sell* | 244 | 353.35p | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Buy* | 14 | 354.40p | Suspected BUY Trade |
12:05:51 - 02-Apr-25 |
| Sell* | 139 | 353.65p | Negotiated Trade |
10:48:03 - 02-Apr-25 |
| Buy* | 2 | 355.293p | Suspected BUY Trade |
10:03:35 - 02-Apr-25 |
| Unknown* | 0 | 356.07002p | SI Trade Currency Conversion |
08:06:29 - 02-Apr-25 |
| Unknown* | 0 | 354.03084p | Currency Conversion OTC Trade |
08:04:06 - 02-Apr-25 |
| Unknown* | 0 | 358.15p | SI Trade |
08:00:33 - 02-Apr-25 |
| Sell* | 2 | 352.453p | Negotiated Trade |
15:07:11 - 01-Apr-25 |
| Sell* | 3 | 353.721p | Negotiated Trade |
14:16:47 - 01-Apr-25 |
| Buy* | 369 | 356.232p | Suspected BUY Trade |
10:46:56 - 01-Apr-25 |
| Buy* | 237 | 356.071p | Suspected BUY Trade |
10:02:11 - 01-Apr-25 |
| Buy* | 1 | 355.25p | SI Trade |
09:18:48 - 01-Apr-25 |
| Unknown* | 0 | 355.45p | SI Trade |
08:52:14 - 01-Apr-25 |
| Unknown* | 0 | 355.65p | SI Trade |
08:32:42 - 01-Apr-25 |
| Unknown* | 0 | 356.30p | SI Trade |
08:10:40 - 01-Apr-25 |
| Unknown* | 0 | 356.54794p | SI Trade Currency Conversion |
08:06:00 - 01-Apr-25 |
| Sell* | 3 | 353.80p | SI Trade |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 353.44937p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Buy* | 6 | 353.104p | Suspected BUY Trade |
15:14:13 - 31-Mar-25 |
| Unknown* | 0 | 353.05p | SI Trade |
12:47:34 - 31-Mar-25 |
| Unknown* | 0 | 353.80p | SI Trade |
11:22:48 - 31-Mar-25 |
| Sell* | 378 | 351.989p | Negotiated Trade |
10:43:46 - 31-Mar-25 |
| Buy* | 32 | 353.608p | Suspected BUY Trade |
10:09:11 - 31-Mar-25 |
| Buy* | 16 | 354.25p | SI Trade |
09:21:20 - 31-Mar-25 |
| Unknown* | 1 | 355.978p | SI Trade Currency Conversion |
08:08:00 - 31-Mar-25 |
| Sell* | 4 | 350.85p | SI Trade |
08:01:18 - 31-Mar-25 |
| Buy* | 1 | 357.35p | SI Trade |
08:01:18 - 31-Mar-25 |
| Buy* | 1,185 | 359.845p | Suspected BUY Trade |
15:13:53 - 28-Mar-25 |
| Sell* | 3,000 | 358.962p | Negotiated Trade |
14:15:13 - 28-Mar-25 |
| Buy* | 1,168 | 361.819p | Ordinary |
13:01:13 - 28-Mar-25 |
| Unknown* | 0 | 363.25p | SI Trade |
12:05:01 - 28-Mar-25 |
| Buy* | 1 | 363.25p | SI Trade |
12:05:01 - 28-Mar-25 |
| Unknown* | 0 | 363.25p | SI Trade |
12:05:01 - 28-Mar-25 |
| Buy* | 86 | 363.25p | Automatic Execution |
12:04:40 - 28-Mar-25 |
| Unknown* | 0 | 363.25p | SI Trade |
12:04:40 - 28-Mar-25 |
| Sell* | 1,848 | 361.091p | Negotiated Trade |
10:51:27 - 28-Mar-25 |
| Buy* | 105 | 362.428p | Suspected BUY Trade |
10:51:18 - 28-Mar-25 |
| Sell* | 9 | 360.327p | Negotiated Trade |
08:03:30 - 28-Mar-25 |
| Buy* | 548 | 363.436p | Suspected BUY Trade |
08:00:25 - 28-Mar-25 |
| Sell* | 1,340 | 358.60p | Negotiated Trade |
08:00:24 - 28-Mar-25 |
| Unknown* | 0 | 365.65p | SI Trade |
15:17:12 - 27-Mar-25 |
| Unknown* | 0 | 365.65p | SI Trade |
15:17:03 - 27-Mar-25 |
| Buy* | 231 | 364.935p | Suspected BUY Trade |
14:15:57 - 27-Mar-25 |
| Unknown* | 0 | 365.39108p | SI Trade Currency Conversion |
14:10:38 - 27-Mar-25 |
| Unknown* | 0 | 365.05p | SI Trade |
13:29:07 - 27-Mar-25 |
| Buy* | 1 | 365.10p | SI Trade |
13:29:04 - 27-Mar-25 |
| Buy* | 1 | 365.10p | SI Trade |
13:28:01 - 27-Mar-25 |
| Buy* | 1 | 365.10p | SI Trade |
13:20:00 - 27-Mar-25 |
| Buy* | 1 | 365.15p | SI Trade |
13:08:29 - 27-Mar-25 |
| Buy* | 1 | 365.70p | SI Trade |
13:08:07 - 27-Mar-25 |
| Sell* | 223 | 364.718p | Negotiated Trade |
10:44:37 - 27-Mar-25 |
| Buy* | 153 | 365.965p | Suspected BUY Trade |
10:44:16 - 27-Mar-25 |
| Buy* | 12,624 | 365.965p | Suspected BUY Trade |
10:32:25 - 27-Mar-25 |
| Unknown* | 2 | 362.70194p | SI Trade Currency Conversion |
08:00:54 - 27-Mar-25 |
| Sell* | 2 | 368.404p | Negotiated Trade |
15:03:12 - 26-Mar-25 |
| Unknown* | 0 | 366.20509p | SI Trade Currency Conversion |
12:29:03 - 26-Mar-25 |
| Buy* | 793 | 370.739p | Suspected BUY Trade |
10:47:42 - 26-Mar-25 |
| Buy* | 591 | 369.50p | Automatic Execution |
15:39:04 - 25-Mar-25 |
| Sell* | 334 | 368.086p | Negotiated Trade |
15:31:18 - 25-Mar-25 |
| Sell* | 2,082 | 367.95p | Result of RFQ |
15:06:19 - 25-Mar-25 |
| Sell* | 639 | 368.00p | Automatic Execution |
15:06:19 - 25-Mar-25 |
| Buy* | 1 | 369.698p | Suspected BUY Trade |
14:18:20 - 25-Mar-25 |
| Sell* | 967 | 367.556p | Negotiated Trade |
10:48:37 - 25-Mar-25 |
| Buy* | 53 | 368.865p | Suspected BUY Trade |
10:48:36 - 25-Mar-25 |
| Unknown* | 0 | 369.36689p | SI Trade Currency Conversion |
08:05:05 - 25-Mar-25 |
| Unknown* | 0 | 369.28328p | SI Trade Currency Conversion |
08:05:02 - 25-Mar-25 |
| Buy* | 3 | 370.60p | SI Trade |
08:02:08 - 25-Mar-25 |
| Unknown* | 0 | 370.60p | SI Trade |
08:01:23 - 25-Mar-25 |
| Unknown* | 1 | 371.70783p | SI Trade Currency Conversion |
08:00:28 - 25-Mar-25 |
| Buy* | 1,085 | 369.748p | Suspected BUY Trade |
15:12:22 - 24-Mar-25 |
| Buy* | 28 | 369.748p | Suspected BUY Trade |
15:00:49 - 24-Mar-25 |
| Sell* | 636 | 367.787p | Negotiated Trade |
14:16:39 - 24-Mar-25 |
| Buy* | 399 | 368.949p | Suspected BUY Trade |
14:16:36 - 24-Mar-25 |
| Sell* | 286 | 367.774p | Negotiated Trade |
14:16:20 - 24-Mar-25 |
| Unknown* | 1 | 368.0867p | SI Trade Currency Conversion |
13:31:31 - 24-Mar-25 |
| Buy* | 6 | 368.533p | Suspected BUY Trade |
10:01:04 - 24-Mar-25 |
| Unknown* | 0 | 368.46366p | SI Trade Currency Conversion |
08:32:49 - 24-Mar-25 |
| Unknown* | 0 | 370.60p | SI Trade |
08:03:39 - 24-Mar-25 |
| Buy* | 809 | 369.869p | Suspected BUY Trade |
08:00:16 - 24-Mar-25 |
| Buy* | 38 | 365.632p | Suspected BUY Trade |
14:15:28 - 21-Mar-25 |
| Sell* | 546 | 366.923p | Negotiated Trade |
10:46:35 - 21-Mar-25 |
| Buy* | 1 | 369.228p | Suspected BUY Trade |
10:15:45 - 21-Mar-25 |
| Sell* | 1,784 | 366.956p | Negotiated Trade |
09:20:21 - 21-Mar-25 |
| Unknown* | 0 | 370.90p | SI Trade |
08:07:59 - 21-Mar-25 |
| Unknown* | 0 | 370.70p | SI Trade |
08:07:50 - 21-Mar-25 |
| Unknown* | 1 | 372.04567p | SI Trade Currency Conversion |
08:01:37 - 21-Mar-25 |
| Buy* | 619 | 371.65p | Automatic Execution |
16:00:49 - 20-Mar-25 |
| Buy* | 18 | 371.698p | Suspected BUY Trade |
15:05:04 - 20-Mar-25 |
| Unknown* | 0 | 375.47151p | SI Trade Currency Conversion |
08:07:38 - 20-Mar-25 |
| Unknown* | 0 | 375.38765p | SI Trade Currency Conversion |
08:05:16 - 20-Mar-25 |
| Sell* | 2,556 | 372.65p | Automatic Execution |
16:15:28 - 19-Mar-25 |
| Sell* | 372 | 372.70p | Automatic Execution |
16:15:28 - 19-Mar-25 |
| Sell* | 76 | 371.806p | Negotiated Trade |
15:05:58 - 19-Mar-25 |
| Unknown* | 1 | 373.72136p | SI Trade Currency Conversion |
13:32:17 - 19-Mar-25 |
| Unknown* | 0 | 370.69153p | SI Trade Currency Conversion |
12:35:53 - 19-Mar-25 |
| Buy* | 1,015 | 372.869p | Suspected BUY Trade |
10:50:35 - 19-Mar-25 |
| Sell* | 42 | 371.263p | Negotiated Trade |
10:48:52 - 19-Mar-25 |
| Unknown* | 0 | 372.85p | SI Trade |
09:59:39 - 19-Mar-25 |
| Unknown* | 0 | 369.54522p | SI Trade Currency Conversion |
16:24:15 - 18-Mar-25 |
| Sell* | 11 | 369.753p | Negotiated Trade |
15:48:12 - 18-Mar-25 |
| Buy* | 197 | 371.45p | Automatic Execution |
15:16:51 - 18-Mar-25 |
| Unknown* | 0 | 371.45p | SI Trade |
15:08:28 - 18-Mar-25 |
| Unknown* | 0 | 371.45p | SI Trade |
15:08:19 - 18-Mar-25 |
| Sell* | 1 | 369.80p | SI Trade |
15:01:51 - 18-Mar-25 |
| Sell* | 3 | 369.80p | SI Trade |
15:01:29 - 18-Mar-25 |
| Sell* | 2 | 369.75p | SI Trade |
15:01:24 - 18-Mar-25 |
| Sell* | 1 | 370.20p | SI Trade |
15:00:45 - 18-Mar-25 |
| Unknown* | 0 | 370.25p | SI Trade |
15:00:44 - 18-Mar-25 |
| Sell* | 5 | 369.854p | Negotiated Trade |
14:14:34 - 18-Mar-25 |
| Unknown* | 4 | 371.1428p | SI Trade Currency Conversion |
13:38:50 - 18-Mar-25 |
| Buy* | 53 | 372.569p | Suspected BUY Trade |
10:44:05 - 18-Mar-25 |
| Sell* | 28 | 371.125p | Negotiated Trade |
10:33:09 - 18-Mar-25 |
| Buy* | 1 | 372.887p | Suspected BUY Trade |
10:26:16 - 18-Mar-25 |
| Unknown* | 0 | 370.51218p | SI Trade Currency Conversion |
08:05:26 - 18-Mar-25 |
| Sell* | 4 | 369.70p | SI Trade |
16:29:06 - 17-Mar-25 |
| Sell* | 1 | 369.753p | Negotiated Trade |
15:55:17 - 17-Mar-25 |
| Buy* | 26 | 371.40p | SI Trade |
15:45:34 - 17-Mar-25 |
| Buy* | 6 | 371.196p | Suspected BUY Trade |
15:17:09 - 17-Mar-25 |
| Buy* | 4 | 370.846p | Suspected BUY Trade |
15:08:38 - 17-Mar-25 |
| Unknown* | 0 | 370.74108p | SI Trade Currency Conversion |
14:35:15 - 17-Mar-25 |
| Sell* | 3,999 | 369.096p | Negotiated Trade |
14:14:20 - 17-Mar-25 |
| Buy* | 52 | 368.313p | Suspected BUY Trade |
10:42:39 - 17-Mar-25 |
| Unknown* | 0 | 369.64745p | SI Trade Currency Conversion |
08:05:00 - 17-Mar-25 |
| Buy* | 28 | 368.298p | Suspected BUY Trade |
15:02:13 - 14-Mar-25 |
| Buy* | 138 | 366.441p | Suspected BUY Trade |
14:14:58 - 14-Mar-25 |
| Buy* | 20 | 362.786p | Suspected BUY Trade |
10:44:25 - 14-Mar-25 |
| Buy* | 119 | 362.248p | Suspected BUY Trade |
10:02:11 - 14-Mar-25 |
| Sell* | 11 | 361.359p | Negotiated Trade |
10:02:11 - 14-Mar-25 |
| Sell* | 5 | 360.603p | Negotiated Trade |
09:01:28 - 14-Mar-25 |
| Unknown* | 0 | 360.80p | SI Trade |
08:08:13 - 14-Mar-25 |
| Unknown* | 3 | 360.68008p | SI Trade Currency Conversion |
08:06:15 - 14-Mar-25 |
| Sell* | 128 | 360.256p | Negotiated Trade |
14:13:58 - 13-Mar-25 |
| Buy* | 54 | 362.579p | Suspected BUY Trade |
10:47:32 - 13-Mar-25 |
| Unknown* | 0 | 363.30p | SI Trade |
16:09:33 - 12-Mar-25 |
| Buy* | 145 | 364.096p | Suspected BUY Trade |
14:17:23 - 12-Mar-25 |
| Sell* | 8,482 | 363.201p | Negotiated Trade |
12:21:20 - 12-Mar-25 |
| Sell* | 609 | 363.021p | Negotiated Trade |
11:23:25 - 12-Mar-25 |
| Buy* | 23 | 364.644p | Suspected BUY Trade |
10:45:37 - 12-Mar-25 |
| Sell* | 1,349 | 363.035p | Negotiated Trade |
10:45:31 - 12-Mar-25 |
| Buy* | 135 | 365.154p | Suspected BUY Trade |
08:51:26 - 12-Mar-25 |
| Buy* | 1,188 | 366.749p | Suspected BUY Trade |
10:47:58 - 11-Mar-25 |
| Buy* | 11 | 366.882p | Suspected BUY Trade |
10:02:10 - 11-Mar-25 |
| Unknown* | 0 | 366.95p | SI Trade |
08:07:20 - 11-Mar-25 |
| Sell* | 4 | 364.60p | SI Trade |
16:11:12 - 10-Mar-25 |
| Sell* | 544 | 365.00p | Automatic Execution |
15:27:55 - 10-Mar-25 |
| Sell* | 1 | 364.75p | Automatic Execution |
15:01:31 - 10-Mar-25 |