| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 825.44571p | Currency Conversion OTC Trade |
13:03:01 - 14-Mar-25 |
| Sell* | 1,191 | 824.263p | Negotiated Trade |
15:50:13 - 13-Mar-25 |
| Buy* | 19 | 824.272p | Suspected BUY Trade |
15:04:39 - 13-Mar-25 |
| Sell* | 1 | 823.41p | Negotiated Trade |
14:15:55 - 13-Mar-25 |
| Sell* | 58 | 823.47p | Negotiated Trade |
14:10:32 - 13-Mar-25 |
| Sell* | 14 | 822.724p | Negotiated Trade |
08:31:02 - 13-Mar-25 |
| Buy* | 33 | 824.753p | Suspected BUY Trade |
15:02:14 - 12-Mar-25 |
| Sell* | 5 | 824.418p | Negotiated Trade |
14:10:02 - 12-Mar-25 |
| Buy* | 431 | 825.625p | Suspected BUY Trade |
10:04:53 - 12-Mar-25 |
| Buy* | 1,005 | 825.632p | Suspected BUY Trade |
10:04:10 - 12-Mar-25 |
| Buy* | 9 | 827.60p | Suspected BUY Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 1 | 827.49p | Negotiated Trade |
14:17:39 - 11-Mar-25 |
| Sell* | 22 | 827.172p | Negotiated Trade |
14:12:07 - 11-Mar-25 |
| Unknown* | 370 | 827.15p | Negotiated Trade |
14:03:49 - 11-Mar-25 |
| Sell* | 8 | 826.51p | Negotiated Trade |
12:20:11 - 11-Mar-25 |
| Sell* | 1 | 827.23p | Negotiated Trade |
09:25:34 - 11-Mar-25 |
| Buy* | 655 | 827.905p | Suspected BUY Trade |
09:00:31 - 11-Mar-25 |
| Sell* | 939 | 827.486p | Negotiated Trade |
14:17:49 - 10-Mar-25 |
| Buy* | 32 | 826.185p | Suspected BUY Trade |
13:02:56 - 10-Mar-25 |
| Buy* | 56 | 826.197p | Suspected BUY Trade |
13:00:56 - 10-Mar-25 |
| Buy* | 500 | 826.948p | Suspected BUY Trade |
10:58:43 - 10-Mar-25 |
| Buy* | 5 | 827.261p | Suspected BUY Trade |
10:08:21 - 10-Mar-25 |
| Buy* | 10 | 827.01p | Suspected BUY Trade |
10:07:46 - 10-Mar-25 |
| Buy* | 1 | 829.772p | Suspected BUY Trade |
09:01:16 - 10-Mar-25 |
| Buy* | 4 | 829.949p | Suspected BUY Trade |
09:00:31 - 10-Mar-25 |
| Buy* | 1 | 826.784p | Suspected BUY Trade |
14:54:17 - 07-Mar-25 |
| Buy* | 62 | 827.59p | Suspected BUY Trade |
14:22:30 - 07-Mar-25 |
| Sell* | 11 | 827.283p | Negotiated Trade |
14:20:44 - 07-Mar-25 |
| Buy* | 25 | 828.754p | Suspected BUY Trade |
14:13:09 - 07-Mar-25 |
| Buy* | 9 | 828.181p | Suspected BUY Trade |
14:09:35 - 07-Mar-25 |
| Buy* | 14 | 827.483p | Suspected BUY Trade |
13:16:57 - 07-Mar-25 |
| Buy* | 16 | 827.494p | Suspected BUY Trade |
13:16:54 - 07-Mar-25 |
| Buy* | 10 | 827.529p | Suspected BUY Trade |
13:01:47 - 07-Mar-25 |
| Buy* | 17 | 827.547p | Suspected BUY Trade |
13:01:46 - 07-Mar-25 |
| Buy* | 10 | 827.60p | Suspected BUY Trade |
12:53:03 - 07-Mar-25 |
| Buy* | 5 | 827.361p | Suspected BUY Trade |
12:22:45 - 07-Mar-25 |
| Buy* | 33 | 827.361p | Suspected BUY Trade |
12:18:45 - 07-Mar-25 |
| Sell* | 131 | 826.40p | Automatic Execution |
12:16:15 - 07-Mar-25 |
| Sell* | 14 | 826.591p | Negotiated Trade |
11:41:29 - 07-Mar-25 |
| Buy* | 246 | 826.381p | Suspected BUY Trade |
10:47:03 - 07-Mar-25 |
| Unknown* | 18 | 825.60p | Negotiated Trade |
10:29:40 - 07-Mar-25 |
| Sell* | 435 | 824.73p | Negotiated Trade |
10:02:38 - 07-Mar-25 |
| Sell* | 62 | 824.703p | Negotiated Trade |
10:02:29 - 07-Mar-25 |
| Sell* | 444 | 824.643p | Negotiated Trade |
10:02:25 - 07-Mar-25 |
| Buy* | 5 | 826.40p | Suspected BUY Trade |
16:35:29 - 06-Mar-25 |
| Sell* | 673 | 825.70p | Automatic Execution |
16:29:42 - 06-Mar-25 |
| Buy* | 5 | 826.284p | Suspected BUY Trade |
15:12:13 - 06-Mar-25 |
| Buy* | 4 | 828.145p | Suspected BUY Trade |
14:15:29 - 06-Mar-25 |
| Sell* | 368 | 827.359p | Negotiated Trade |
14:09:16 - 06-Mar-25 |
| Sell* | 388 | 827.483p | Negotiated Trade |
14:08:13 - 06-Mar-25 |
| Sell* | 585 | 827.572p | Negotiated Trade |
14:07:50 - 06-Mar-25 |
| Sell* | 547 | 826.801p | Negotiated Trade |
14:03:55 - 06-Mar-25 |
| Sell* | 1 | 826.51p | Negotiated Trade |
12:22:40 - 06-Mar-25 |
| Sell* | 65 | 826.468p | Negotiated Trade |
12:18:39 - 06-Mar-25 |
| Sell* | 122 | 827.60p | Automatic Execution |
11:37:29 - 06-Mar-25 |
| Sell* | 1,001 | 827.60p | Automatic Execution |
11:37:29 - 06-Mar-25 |
| Sell* | 1,879 | 827.758p | Negotiated Trade |
10:45:44 - 06-Mar-25 |
| Buy* | 3 | 828.749p | Suspected BUY Trade |
10:45:43 - 06-Mar-25 |
| Sell* | 69 | 827.824p | Negotiated Trade |
10:34:47 - 06-Mar-25 |
| Buy* | 74 | 829.274p | Suspected BUY Trade |
10:32:16 - 06-Mar-25 |
| Sell* | 154 | 827.72p | Negotiated Trade |
10:02:57 - 06-Mar-25 |
| Sell* | 313 | 827.613p | Negotiated Trade |
10:02:46 - 06-Mar-25 |
| Sell* | 326 | 827.611p | Negotiated Trade |
10:02:39 - 06-Mar-25 |
| Sell* | 40 | 825.525p | Negotiated Trade |
09:10:49 - 06-Mar-25 |
| Sell* | 1,012 | 826.384p | Negotiated Trade |
09:00:59 - 06-Mar-25 |
| Sell* | 662 | 826.51p | Negotiated Trade |
09:00:13 - 06-Mar-25 |
| Sell* | 320 | 829.88p | Negotiated Trade |
16:25:42 - 05-Mar-25 |
| Buy* | 1 | 831.296p | Suspected BUY Trade |
15:14:28 - 05-Mar-25 |
| Buy* | 244 | 833.119p | Suspected BUY Trade |
14:19:28 - 05-Mar-25 |
| Buy* | 1,001 | 833.20p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 1 | 829.09p | Negotiated Trade |
09:30:43 - 05-Mar-25 |
| Buy* | 23 | 831.671p | Suspected BUY Trade |
09:01:23 - 05-Mar-25 |
| Sell* | 3 | 841.202p | Negotiated Trade |
14:07:59 - 04-Mar-25 |
| Buy* | 10 | 841.772p | Suspected BUY Trade |
15:16:50 - 03-Mar-25 |
| Sell* | 7 | 840.339p | Negotiated Trade |
14:22:10 - 03-Mar-25 |
| Sell* | 4 | 841.26p | Negotiated Trade |
14:04:37 - 03-Mar-25 |
| Buy* | 849 | 841.40p | Automatic Execution |
13:20:54 - 03-Mar-25 |
| Buy* | 1 | 849.059p | Suspected BUY Trade |
09:00:06 - 03-Mar-25 |
| Sell* | 109 | 846.238p | Negotiated Trade |
08:00:38 - 03-Mar-25 |
| Sell* | 18 | 845.35p | Negotiated Trade |
15:09:22 - 28-Feb-25 |
| Buy* | 709 | 846.019p | Suspected BUY Trade |
15:00:42 - 28-Feb-25 |
| Sell* | 12 | 841.401p | Negotiated Trade |
14:12:16 - 27-Feb-25 |
| Sell* | 106 | 841.83p | Negotiated Trade |
14:01:34 - 27-Feb-25 |