| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 404.166p | Suspected BUY Trade |
11:30:34 - 14-Mar-25 |
| Unknown* | 197,751 | 405.13142p | Currency Conversion OTC Trade |
10:34:00 - 14-Mar-25 |
| Unknown* | -197,751 | 402.53389p | Correction Currency Conversion OTC Trade |
10:34:00 - 14-Mar-25 |
| Unknown* | 197,751 | 402.53389p | Currency Conversion OTC Trade |
10:34:00 - 14-Mar-25 |
| Unknown* | 600 | 402.4082p | SI Trade Currency Conversion |
09:32:33 - 14-Mar-25 |
| Buy* | 3,587 | 402.65p | Automatic Execution |
16:29:49 - 13-Mar-25 |
| Buy* | 497 | 401.749p | Suspected BUY Trade |
16:24:40 - 13-Mar-25 |
| Buy* | 68 | 403.143p | Suspected BUY Trade |
15:04:36 - 13-Mar-25 |
| Buy* | 6 | 403.113p | Suspected BUY Trade |
14:59:45 - 13-Mar-25 |
| Buy* | 2,481 | 402.75003p | Ordinary |
14:48:57 - 13-Mar-25 |
| Buy* | 5 | 404.05p | Suspected BUY Trade |
12:43:17 - 13-Mar-25 |
| Unknown* | 600 | 402.79092p | SI Trade Currency Conversion |
11:36:36 - 13-Mar-25 |
| Unknown* | 600 | 402.79092p | Currency Conversion OTC Trade |
11:36:36 - 13-Mar-25 |
| Buy* | 619 | 403.70759p | Ordinary |
10:58:31 - 13-Mar-25 |
| Buy* | 619 | 403.68257p | Ordinary |
10:57:58 - 13-Mar-25 |
| Buy* | 1,852 | 402.075p | Suspected BUY Trade |
15:08:16 - 12-Mar-25 |
| Sell* | 4 | 400.768p | Negotiated Trade |
15:03:04 - 12-Mar-25 |
| Buy* | 5 | 403.90p | Suspected BUY Trade |
14:20:36 - 12-Mar-25 |
| Buy* | 400 | 404.30p | Automatic Execution |
13:43:30 - 12-Mar-25 |
| Buy* | 3,000 | 404.95p | Automatic Execution |
13:37:22 - 12-Mar-25 |
| Buy* | 80 | 406.10p | Automatic Execution |
13:06:39 - 12-Mar-25 |
| Buy* | 30 | 405.50p | Automatic Execution |
10:07:39 - 12-Mar-25 |
| Buy* | 86 | 405.70p | Automatic Execution |
10:01:04 - 12-Mar-25 |
| Buy* | 246 | 404.89233p | Ordinary |
08:27:04 - 12-Mar-25 |
| Sell* | 3,364 | 404.40p | Automatic Execution |
08:09:32 - 12-Mar-25 |
| Sell* | 2,639 | 404.40p | Automatic Execution |
08:09:32 - 12-Mar-25 |
| Sell* | 2,086 | 404.45p | Automatic Execution |
08:09:32 - 12-Mar-25 |
| Buy* | 5 | 404.20p | Suspected BUY Trade |
15:34:43 - 11-Mar-25 |
| Buy* | 610 | 404.10p | Automatic Execution |
15:25:57 - 11-Mar-25 |
| Sell* | 3 | 400.965p | Negotiated Trade |
14:57:19 - 11-Mar-25 |
| Buy* | 5 | 404.75p | Suspected BUY Trade |
14:26:24 - 11-Mar-25 |
| Buy* | 1,000 | 409.45p | Automatic Execution |
12:07:33 - 11-Mar-25 |
| Sell* | 5,656 | 409.275p | Negotiated Trade |
09:00:40 - 11-Mar-25 |
| Sell* | 8,323 | 409.228p | Negotiated Trade |
09:00:10 - 11-Mar-25 |
| Buy* | 2,049 | 410.05p | Automatic Execution |
08:39:44 - 11-Mar-25 |
| Sell* | 500 | 410.75p | Automatic Execution |
08:00:19 - 11-Mar-25 |
| Unknown* | 77,000 | 411.08715p | Currency Conversion OTC Trade |
16:19:07 - 10-Mar-25 |
| Sell* | 13,574 | 408.553p | Negotiated Trade |
15:18:42 - 10-Mar-25 |
| Sell* | 25,464 | 411.40p | Automatic Execution |
15:17:43 - 10-Mar-25 |
| Buy* | 668 | 412.833p | Suspected BUY Trade |
15:09:40 - 10-Mar-25 |
| Buy* | 20 | 412.31p | Suspected BUY Trade |
15:01:48 - 10-Mar-25 |
| Sell* | 25,464 | 410.30p | Automatic Execution |
14:04:22 - 10-Mar-25 |
| Unknown* | 36,433 | 411.07833p | Currency Conversion OTC Trade |
13:44:18 - 10-Mar-25 |
| Sell* | 25,464 | 409.50p | Automatic Execution |
13:34:04 - 10-Mar-25 |
| Unknown* | 81,160 | 409.66818p | Currency Conversion OTC Trade |
13:08:01 - 10-Mar-25 |
| Buy* | 1,699 | 411.75116p | Ordinary |
09:38:44 - 10-Mar-25 |
| Buy* | 782 | 412.61412p | Ordinary |
08:30:06 - 10-Mar-25 |
| Buy* | 3,322 | 408.10p | Automatic Execution |
16:35:10 - 07-Mar-25 |
| Buy* | 152 | 408.10p | Suspected BUY Trade |
16:35:10 - 07-Mar-25 |
| Buy* | 504 | 412.285p | Suspected BUY Trade |
15:05:59 - 07-Mar-25 |
| Buy* | 1 | 412.033p | Suspected BUY Trade |
15:02:19 - 07-Mar-25 |
| Buy* | 945 | 411.75p | Automatic Execution |
12:01:23 - 07-Mar-25 |
| Sell* | 10,929 | 410.80p | Uncrossing Trade |
16:35:23 - 06-Mar-25 |
| Buy* | 99 | 411.933p | Suspected BUY Trade |
15:14:23 - 06-Mar-25 |
| Buy* | 4 | 410.483p | Suspected BUY Trade |
15:02:05 - 06-Mar-25 |
| Sell* | 1,219 | 410.64p | Negotiated Trade |
10:38:36 - 06-Mar-25 |
| Buy* | 1,478 | 412.13042p | Ordinary |
10:18:40 - 06-Mar-25 |
| Buy* | 605 | 413.20p | Suspected BUY Trade |
09:26:16 - 06-Mar-25 |
| Buy* | 606 | 412.42638p | Ordinary |
09:24:40 - 06-Mar-25 |
| Buy* | 5 | 410.60p | Suspected BUY Trade |
13:10:29 - 05-Mar-25 |
| Buy* | 125 | 409.98257p | Ordinary |
12:42:29 - 05-Mar-25 |
| Sell* | 491 | 408.45p | Negotiated Trade |
12:40:06 - 05-Mar-25 |
| Buy* | 4,872 | 410.42689p | Ordinary |
11:02:17 - 05-Mar-25 |
| Sell* | 1,580 | 410.92035p | Ordinary |
10:32:50 - 05-Mar-25 |
| Buy* | 34 | 412.113p | Suspected BUY Trade |
08:00:49 - 05-Mar-25 |
| Buy* | 5 | 412.95p | Suspected BUY Trade |
15:18:30 - 04-Mar-25 |
| Buy* | 5,000 | 413.80p | Automatic Execution |
15:01:37 - 04-Mar-25 |
| Buy* | 10 | 413.55p | Suspected BUY Trade |
15:00:24 - 04-Mar-25 |
| Sell* | 6,818 | 415.00p | Automatic Execution |
12:38:49 - 04-Mar-25 |
| Buy* | 3,000 | 417.60p | Automatic Execution |
08:29:27 - 04-Mar-25 |
| Buy* | 6,569 | 417.80p | Automatic Execution |
08:04:13 - 04-Mar-25 |
| Buy* | 3,548 | 422.65892p | Ordinary |
14:48:53 - 03-Mar-25 |
| Buy* | 400 | 423.05p | Automatic Execution |
12:22:38 - 03-Mar-25 |
| Sell* | 711 | 422.55p | Negotiated Trade |
08:47:14 - 03-Mar-25 |
| Sell* | 24,390 | 423.315p | Negotiated Trade |
08:40:55 - 03-Mar-25 |
| Unknown* | 1 | 424.43651p | SI Trade Currency Conversion |
08:04:43 - 03-Mar-25 |
| Buy* | 5 | 421.30p | Suspected BUY Trade |
15:06:41 - 28-Feb-25 |
| Sell* | 25,242 | 418.80p | Automatic Execution |
14:34:04 - 28-Feb-25 |
| Sell* | 25,242 | 418.55p | Automatic Execution |
13:15:00 - 28-Feb-25 |
| Unknown* | 1 | 418.29352p | SI Trade Currency Conversion |
13:05:25 - 28-Feb-25 |
| Buy* | 23,820 | 419.783p | Suspected BUY Trade |
12:14:27 - 28-Feb-25 |
| Buy* | 9,929 | 419.95p | Automatic Execution |
10:18:53 - 28-Feb-25 |
| Buy* | 14,298 | 419.603p | Suspected BUY Trade |
08:23:19 - 28-Feb-25 |
| Sell* | 25,242 | 418.00p | Automatic Execution |
08:21:55 - 28-Feb-25 |
| Sell* | 25,242 | 418.20p | Automatic Execution |
08:07:36 - 28-Feb-25 |
| Buy* | 14,884 | 419.25p | Automatic Execution |
08:04:06 - 28-Feb-25 |
| Sell* | 25,242 | 419.00p | Automatic Execution |
08:03:04 - 28-Feb-25 |
| Buy* | 1,000 | 420.70p | Automatic Execution |
16:10:22 - 27-Feb-25 |
| Buy* | 5 | 420.70p | Suspected BUY Trade |
15:37:44 - 27-Feb-25 |
| Sell* | 1,171 | 414.95p | Negotiated Trade |
15:01:03 - 27-Feb-25 |
| Buy* | 24,797 | 419.75p | Automatic Execution |
14:40:02 - 27-Feb-25 |
| Buy* | 24,797 | 420.20p | Automatic Execution |
13:47:40 - 27-Feb-25 |