| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 47,606 | 418.686p | SI Trade Currency Conversion |
16:47:49 - 04-Jun-25 |
| Unknown* | 1 | 418.80376p | SI Trade Currency Conversion |
16:16:50 - 04-Jun-25 |
| Buy* | 1 | 419.10p | Suspected BUY Trade |
16:11:12 - 04-Jun-25 |
| Unknown* | 0 | 418.65235p | SI Trade Currency Conversion |
16:02:18 - 04-Jun-25 |
| Unknown* | 1 | 418.81218p | SI Trade Currency Conversion |
15:45:06 - 04-Jun-25 |
| Sell* | 6 | 419.188p | Negotiated Trade |
15:19:06 - 04-Jun-25 |
| Unknown* | 0 | 418.55982p | SI Trade Currency Conversion |
15:08:33 - 04-Jun-25 |
| Unknown* | 0 | 418.55141p | SI Trade Currency Conversion |
09:27:02 - 04-Jun-25 |
| Unknown* | 0 | 418.67758p | SI Trade Currency Conversion |
08:35:19 - 04-Jun-25 |
| Unknown* | 0 | 418.62711p | SI Trade Currency Conversion |
08:20:32 - 04-Jun-25 |
| Unknown* | 0 | 420.43016p | SI Trade Currency Conversion |
16:22:46 - 03-Jun-25 |
| Unknown* | 0 | 420.35412p | SI Trade Currency Conversion |
16:03:07 - 03-Jun-25 |
| Sell* | 852 | 418.938p | Negotiated Trade |
15:53:03 - 03-Jun-25 |
| Unknown* | 2 | 420.58223p | SI Trade Currency Conversion |
15:45:24 - 03-Jun-25 |
| Buy* | 1 | 419.45p | Suspected BUY Trade |
15:16:09 - 03-Jun-25 |
| Unknown* | 0 | 420.14291p | SI Trade Currency Conversion |
15:09:38 - 03-Jun-25 |
| Unknown* | 0 | 420.2274p | SI Trade Currency Conversion |
15:05:24 - 03-Jun-25 |
| Unknown* | 0 | 420.34567p | SI Trade Currency Conversion |
10:41:16 - 03-Jun-25 |
| Unknown* | 0 | 420.43861p | SI Trade Currency Conversion |
10:24:59 - 03-Jun-25 |
| Unknown* | 47,606 | 0.00p | SI Trade Currency Conversion |
09:02:28 - 03-Jun-25 |
| Unknown* | 47,606 | 420.25274p | SI Trade Currency Conversion |
09:02:28 - 03-Jun-25 |
| Unknown* | -47,606 | 0.00p | SI Trade Correction Currency Conversion |
09:02:28 - 03-Jun-25 |
| Unknown* | 0 | 420.33723p | SI Trade Currency Conversion |
09:01:45 - 03-Jun-25 |
| Unknown* | 2 | 420.40481p | SI Trade Currency Conversion |
08:49:44 - 03-Jun-25 |
| Unknown* | 0 | 420.40481p | SI Trade Currency Conversion |
08:49:44 - 03-Jun-25 |
| Unknown* | 0 | 420.33723p | SI Trade Currency Conversion |
08:40:41 - 03-Jun-25 |
| Buy* | 123 | 420.59p | Suspected BUY Trade |
08:07:22 - 03-Jun-25 |
| Unknown* | 10 | 420.91172p | Currency Conversion OTC Trade |
08:04:20 - 03-Jun-25 |
| Unknown* | 32 | 419.28747p | SI Trade Currency Conversion |
16:38:29 - 02-Jun-25 |
| Unknown* | 32 | 419.28747p | Currency Conversion OTC Trade |
16:38:29 - 02-Jun-25 |
| Unknown* | 7 | 419.2959p | SI Trade Currency Conversion |
15:46:10 - 02-Jun-25 |
| Buy* | 119 | 420.146p | Suspected BUY Trade |
15:38:47 - 02-Jun-25 |
| Sell* | 2 | 419.763p | Negotiated Trade |
15:26:09 - 02-Jun-25 |
| Buy* | 5 | 420.28p | Suspected BUY Trade |
15:23:25 - 02-Jun-25 |
| Sell* | 41 | 419.81p | Negotiated Trade |
15:22:03 - 02-Jun-25 |
| Buy* | 2 | 420.218p | Suspected BUY Trade |
15:14:01 - 02-Jun-25 |
| Buy* | 35 | 419.813p | Suspected BUY Trade |
14:23:28 - 02-Jun-25 |
| Unknown* | 0 | 419.26218p | Currency Conversion OTC Trade |
13:55:01 - 02-Jun-25 |
| Unknown* | 0 | 419.85p | SI Trade |
12:42:15 - 02-Jun-25 |
| Unknown* | 0 | 419.85p | SI Trade |
12:42:15 - 02-Jun-25 |
| Unknown* | 0 | 418.90823p | SI Trade Currency Conversion |
09:23:42 - 02-Jun-25 |
| Unknown* | 1,715 | 0.00p | SI Trade Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | -1,715 | 0.00p | SI Trade Correction Currency Conversion |
08:32:41 - 02-Jun-25 |
| Unknown* | 0 | 419.07678p | Currency Conversion OTC Trade |
08:25:07 - 02-Jun-25 |
| Unknown* | 1 | 419.09363p | SI Trade Currency Conversion |
08:24:59 - 02-Jun-25 |
| Unknown* | 0 | 418.90823p | SI Trade Currency Conversion |
08:11:28 - 02-Jun-25 |
| Unknown* | 1 | 419.64142p | SI Trade Currency Conversion |
08:04:30 - 02-Jun-25 |
| Unknown* | 1 | 419.27584p | SI Trade Currency Conversion |
15:45:09 - 30-May-25 |
| Sell* | 1 | 418.575p | Negotiated Trade |
15:10:11 - 30-May-25 |
| Buy* | 10,000 | 418.40p | Automatic Execution |
12:11:55 - 30-May-25 |
| Unknown* | 0 | 419.3601p | SI Trade Currency Conversion |
11:43:27 - 30-May-25 |
| Unknown* | 0 | 419.38538p | Currency Conversion OTC Trade |
10:28:49 - 30-May-25 |
| Unknown* | 0 | 419.8404p | Currency Conversion OTC Trade |
08:04:29 - 30-May-25 |
| Unknown* | 2 | 416.54853p | SI Trade Currency Conversion |
15:45:10 - 29-May-25 |
| Unknown* | 0 | 416.33085p | SI Trade Currency Conversion |
15:23:59 - 29-May-25 |
| Buy* | 1 | 418.768p | Suspected BUY Trade |
15:08:14 - 29-May-25 |
| Buy* | 63 | 418.611p | Suspected BUY Trade |
15:02:30 - 29-May-25 |
| Unknown* | 0 | 416.20527p | SI Trade Currency Conversion |
12:19:18 - 29-May-25 |
| Unknown* | 0 | 416.18852p | SI Trade Currency Conversion |
11:15:49 - 29-May-25 |
| Buy* | 161 | 416.43p | Suspected BUY Trade |
11:05:34 - 29-May-25 |
| Sell* | 2,376 | 416.175p | Negotiated Trade |
10:42:08 - 29-May-25 |
| Sell* | 7 | 416.075p | Negotiated Trade |
10:34:03 - 29-May-25 |
| Unknown* | 0 | 416.23876p | SI Trade Currency Conversion |
10:30:29 - 29-May-25 |
| Unknown* | 0 | 416.21364p | SI Trade Currency Conversion |
10:18:11 - 29-May-25 |
| Buy* | 1 | 416.85p | Suspected BUY Trade |
10:00:59 - 29-May-25 |
| Unknown* | 0 | 416.15503p | SI Trade Currency Conversion |
09:01:06 - 29-May-25 |
| Unknown* | 0 | 416.13829p | SI Trade Currency Conversion |
08:22:09 - 29-May-25 |
| Unknown* | 0 | 416.10564p | Currency Conversion OTC Trade |
08:04:08 - 29-May-25 |
| Unknown* | 6 | 416.88331p | SI Trade Currency Conversion |
15:45:55 - 28-May-25 |
| Unknown* | 12,681 | 416.77431p | Currency Conversion OTC Trade |
15:37:43 - 28-May-25 |
| Unknown* | 12,681 | 416.77431p | SI Trade Currency Conversion |
15:37:43 - 28-May-25 |
| Buy* | 8 | 417.44p | Suspected BUY Trade |
15:15:00 - 28-May-25 |
| Unknown* | 1 | 416.90846p | SI Trade Currency Conversion |
13:41:18 - 28-May-25 |
| Unknown* | 0 | 416.84977p | SI Trade Currency Conversion |
13:22:16 - 28-May-25 |
| Unknown* | 0 | 416.76592p | SI Trade Currency Conversion |
11:46:33 - 28-May-25 |
| Buy* | 1,813 | 417.09p | Suspected BUY Trade |
11:30:15 - 28-May-25 |
| Unknown* | 0 | 416.75754p | SI Trade Currency Conversion |
11:24:14 - 28-May-25 |
| Unknown* | 0 | 416.77431p | SI Trade Currency Conversion |
11:14:51 - 28-May-25 |
| Sell* | 8 | 416.738p | Negotiated Trade |
11:12:28 - 28-May-25 |
| Buy* | 2,781 | 417.20p | Automatic Execution |
10:19:26 - 28-May-25 |
| Unknown* | 805 | 0.00p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | 805 | 416.79946p | SI Trade Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | -805 | 0.00p | SI Trade Correction Currency Conversion |
08:32:49 - 28-May-25 |
| Unknown* | 0 | 417.05938p | SI Trade Currency Conversion |
08:04:28 - 28-May-25 |
| Buy* | 1 | 417.40p | Suspected BUY Trade |
15:57:39 - 27-May-25 |
| Unknown* | 2 | 417.59519p | SI Trade Currency Conversion |
15:45:30 - 27-May-25 |
| Buy* | 1 | 417.103p | Suspected BUY Trade |
15:09:16 - 27-May-25 |
| Unknown* | 0 | 417.5616p | SI Trade Currency Conversion |
11:43:54 - 27-May-25 |
| Sell* | 16 | 416.849p | Negotiated Trade |
10:31:40 - 27-May-25 |
| Unknown* | 22,000,000 | 417.46083p | Currency Conversion OTC Trade |
09:45:02 - 27-May-25 |
| Unknown* | 0 | 417.40p | SI Trade |
09:18:20 - 27-May-25 |
| Buy* | 1 | 417.20p | Automatic Execution |
09:18:20 - 27-May-25 |
| Unknown* | 0 | 417.67396p | SI Trade Currency Conversion |
16:23:53 - 26-May-25 |
| Unknown* | 7 | 417.70756p | SI Trade Currency Conversion |
15:45:52 - 26-May-25 |
| Unknown* | 0 | 417.53114p | SI Trade Currency Conversion |
10:37:01 - 26-May-25 |
| Unknown* | 0 | 417.54794p | SI Trade Currency Conversion |
10:11:51 - 26-May-25 |
| Unknown* | 0 | 417.52274p | SI Trade Currency Conversion |
09:34:41 - 26-May-25 |
| Unknown* | 0 | 418.40483p | Currency Conversion OTC Trade |
08:04:14 - 26-May-25 |
| Unknown* | 0 | 417.52274p | Currency Conversion OTC Trade |
08:04:14 - 26-May-25 |
| Unknown* | 1 | 418.3137p | SI Trade Currency Conversion |
15:45:28 - 23-May-25 |
| Unknown* | 55 | 418.4231p | Currency Conversion OTC Trade |
13:01:26 - 23-May-25 |
| Sell* | 2,760 | 417.914p | Negotiated Trade |
12:35:55 - 23-May-25 |
| Unknown* | 0 | 418.0444p | Currency Conversion OTC Trade |
09:44:24 - 23-May-25 |
| Unknown* | 0 | 418.03599p | Currency Conversion OTC Trade |
09:40:46 - 23-May-25 |
| Unknown* | 0 | 418.72605p | Currency Conversion OTC Trade |
08:04:23 - 23-May-25 |
| Unknown* | 1 | 419.32257p | SI Trade Currency Conversion |
15:45:22 - 22-May-25 |
| Unknown* | 0 | 419.12842p | SI Trade Currency Conversion |
12:43:07 - 22-May-25 |
| Unknown* | 0 | 419.12842p | SI Trade Currency Conversion |
12:33:15 - 22-May-25 |
| Unknown* | 0 | 419.18751p | SI Trade Currency Conversion |
11:59:29 - 22-May-25 |
| Unknown* | 9 | 419.1453p | Currency Conversion OTC Trade |
08:24:22 - 22-May-25 |
| Unknown* | 2 | 418.87111p | SI Trade Currency Conversion |
15:45:35 - 21-May-25 |
| Unknown* | 0 | 418.4916p | SI Trade Currency Conversion |
12:58:02 - 21-May-25 |
| Unknown* | 0 | 418.50004p | SI Trade Currency Conversion |
12:53:33 - 21-May-25 |
| Unknown* | 0 | 418.3904p | SI Trade Currency Conversion |
10:55:36 - 21-May-25 |
| Unknown* | 0 | 418.53377p | SI Trade Currency Conversion |
09:58:30 - 21-May-25 |
| Unknown* | 0 | 418.60124p | SI Trade Currency Conversion |
09:11:35 - 21-May-25 |
| Unknown* | 5,896 | 417.80566p | Currency Conversion OTC Trade |
15:46:12 - 20-May-25 |
| Unknown* | 5,896 | 417.80566p | SI Trade Currency Conversion |
15:46:12 - 20-May-25 |
| Unknown* | 0 | 417.80566p | SI Trade Currency Conversion |
15:45:13 - 20-May-25 |
| Unknown* | 0 | 417.67108p | SI Trade Currency Conversion |
15:38:28 - 20-May-25 |
| Buy* | 4 | 418.41p | Suspected BUY Trade |
15:09:07 - 20-May-25 |
| Buy* | 1,721 | 418.303p | Suspected BUY Trade |
15:08:00 - 20-May-25 |
| Unknown* | 0 | 417.67949p | SI Trade Currency Conversion |
12:08:04 - 20-May-25 |
| Unknown* | 135,000 | 417.66628p | Currency Conversion OTC Trade |
16:38:49 - 19-May-25 |
| Unknown* | 3 | 417.92707p | SI Trade Currency Conversion |
15:45:20 - 19-May-25 |
| Unknown* | 5,334 | 417.77565p | Currency Conversion OTC Trade |
15:40:02 - 19-May-25 |
| Unknown* | 5,334 | 417.77565p | SI Trade Currency Conversion |
15:40:02 - 19-May-25 |
| Unknown* | 6,568 | 417.63263p | Currency Conversion OTC Trade |
14:15:38 - 19-May-25 |
| Buy* | 552 | 418.059p | Suspected BUY Trade |
13:45:05 - 19-May-25 |
| Unknown* | 0 | 417.52327p | SI Trade Currency Conversion |
13:18:58 - 19-May-25 |
| Unknown* | 0 | 417.47279p | SI Trade Currency Conversion |
08:29:33 - 19-May-25 |
| Unknown* | 0 | 417.30p | OTC Trade |
08:05:43 - 19-May-25 |
| Unknown* | 0 | 417.30p | SI Trade |
08:05:43 - 19-May-25 |
| Sell* | 93 | 417.30p | Automatic Execution |
08:05:42 - 19-May-25 |
| Buy* | 704 | 417.95p | Automatic Execution |
08:04:11 - 19-May-25 |
| Unknown* | 0 | 418.3477p | Currency Conversion OTC Trade |
08:04:06 - 19-May-25 |
| Unknown* | 1 | 417.80889p | SI Trade Currency Conversion |
15:45:26 - 16-May-25 |
| Unknown* | 0 | 417.66587p | SI Trade Currency Conversion |
15:30:43 - 16-May-25 |
| Buy* | 14 | 418.275p | Suspected BUY Trade |
15:11:29 - 16-May-25 |
| Unknown* | 0 | 417.63222p | SI Trade Currency Conversion |
15:01:50 - 16-May-25 |
| Buy* | 1,254 | 418.622p | Suspected BUY Trade |
14:04:47 - 16-May-25 |
| Unknown* | 500 | 417.89302p | SI Trade Currency Conversion |
13:34:05 - 16-May-25 |
| Unknown* | 0 | 417.68269p | SI Trade Currency Conversion |
12:17:26 - 16-May-25 |
| Unknown* | 278,800 | 417.41391p | SI Trade Currency Conversion Negotiated Trade |
11:49:58 - 16-May-25 |
| Unknown* | 0 | 417.65745p | SI Trade Currency Conversion |
11:04:18 - 16-May-25 |
| Unknown* | 0 | 417.70793p | SI Trade Currency Conversion |
10:17:37 - 16-May-25 |
| Unknown* | 30 | 417.70793p | Currency Conversion OTC Trade |
08:49:54 - 16-May-25 |
| Unknown* | 0 | 417.70793p | SI Trade Currency Conversion |
08:22:04 - 16-May-25 |
| Unknown* | 0 | 417.70793p | SI Trade Currency Conversion |
08:21:55 - 16-May-25 |
| Unknown* | 2 | 418.2614p | SI Trade Currency Conversion |
15:45:53 - 15-May-25 |
| Buy* | 9 | 418.083p | Suspected BUY Trade |
15:09:48 - 15-May-25 |
| Unknown* | 0 | 417.96634p | SI Trade Currency Conversion |
12:17:04 - 15-May-25 |
| Unknown* | 0 | 418.03378p | SI Trade Currency Conversion |
10:16:33 - 15-May-25 |
| Unknown* | 35 | 418.02535p | Currency Conversion OTC Trade |
09:55:57 - 15-May-25 |
| Unknown* | 35 | 418.08436p | Currency Conversion OTC Trade |
08:14:49 - 15-May-25 |
| Unknown* | 1 | 423.46595p | SI Trade Currency Conversion |
15:45:36 - 14-May-25 |
| Unknown* | 0 | 423.43231p | SI Trade Currency Conversion |
15:33:21 - 14-May-25 |
| Buy* | 2 | 424.368p | Suspected BUY Trade |
15:07:27 - 14-May-25 |
| Buy* | 11 | 424.589p | Suspected BUY Trade |
14:46:48 - 14-May-25 |
| Unknown* | 30 | 423.46595p | Currency Conversion OTC Trade |
14:39:20 - 14-May-25 |
| Unknown* | 1,986,019 | 423.57529p | Currency Conversion OTC Trade |
10:32:08 - 14-May-25 |
| Unknown* | 0 | 423.3482p | SI Trade Currency Conversion |
10:06:23 - 14-May-25 |
| Unknown* | 0 | 423.41549p | Currency Conversion OTC Trade |
09:50:47 - 14-May-25 |
| Unknown* | 865 | 0.00p | SI Trade Currency Conversion |
08:39:59 - 14-May-25 |
| Unknown* | 865 | 423.48277p | SI Trade Currency Conversion |
08:39:59 - 14-May-25 |
| Unknown* | -865 | 0.00p | SI Trade Correction Currency Conversion |
08:39:59 - 14-May-25 |
| Unknown* | 881 | 0.00p | SI Trade Currency Conversion |
08:39:56 - 14-May-25 |
| Unknown* | 881 | 423.48277p | SI Trade Currency Conversion |
08:39:56 - 14-May-25 |
| Unknown* | -881 | 0.00p | SI Trade Correction Currency Conversion |
08:39:56 - 14-May-25 |
| Unknown* | 0 | 423.41549p | SI Trade Currency Conversion |
08:15:53 - 14-May-25 |
| Unknown* | 0 | 423.85285p | Currency Conversion OTC Trade |
08:04:26 - 14-May-25 |
| Unknown* | 0 | 424.18217p | SI Trade Currency Conversion |
16:27:01 - 13-May-25 |
| Unknown* | 1 | 424.18217p | SI Trade Currency Conversion |
15:45:32 - 13-May-25 |
| Unknown* | 0 | 423.94636p | SI Trade Currency Conversion |
14:29:00 - 13-May-25 |
| Buy* | 1 | 423.55p | Suspected BUY Trade |
14:06:06 - 13-May-25 |
| Buy* | 2,746 | 423.468p | Suspected BUY Trade |
13:05:46 - 13-May-25 |
| Buy* | 650 | 423.50p | Automatic Execution |
11:15:35 - 13-May-25 |
| Buy* | 600 | 423.50p | Automatic Execution |
10:57:58 - 13-May-25 |
| Unknown* | 2 | 423.99689p | SI Trade Currency Conversion |
08:37:03 - 13-May-25 |
| Sell* | 1 | 423.50p | Negotiated Trade |
08:33:10 - 13-May-25 |
| Unknown* | 489 | 0.00p | SI Trade Currency Conversion |
08:32:12 - 13-May-25 |
| Unknown* | 489 | 424.03058p | SI Trade Currency Conversion |
08:32:12 - 13-May-25 |
| Unknown* | -489 | 0.00p | SI Trade Correction Currency Conversion |
08:32:12 - 13-May-25 |
| Unknown* | 0 | 423.69371p | SI Trade Currency Conversion |
08:08:47 - 13-May-25 |
| Unknown* | 3 | 425.80769p | SI Trade Currency Conversion |
15:45:44 - 12-May-25 |
| Unknown* | 250,000 | 425.50331p | SI Trade Currency Conversion |
15:36:09 - 12-May-25 |
| Unknown* | -250,000 | 0.00p | SI Trade Correction Currency Conversion |
15:36:09 - 12-May-25 |
| Unknown* | 250,000 | 0.00p | SI Trade Currency Conversion |
15:36:09 - 12-May-25 |
| Buy* | 3 | 424.345p | Suspected BUY Trade |
15:17:10 - 12-May-25 |
| Unknown* | 187 | 425.58786p | SI Trade Currency Conversion |
14:43:40 - 12-May-25 |
| Unknown* | 0 | 425.58786p | SI Trade Currency Conversion |
14:43:40 - 12-May-25 |
| Unknown* | 0 | 425.72314p | SI Trade Currency Conversion |
13:32:39 - 12-May-25 |
| Sell* | 32,467 | 423.94p | Negotiated Trade |
11:42:50 - 12-May-25 |
| Sell* | 1,340 | 424.856p | Negotiated Trade |
10:31:57 - 12-May-25 |
| Unknown* | 0 | 425.85842p | SI Trade Currency Conversion |
09:31:54 - 12-May-25 |
| Unknown* | 0 | 425.15p | SI Trade |
09:31:35 - 12-May-25 |
| Unknown* | 0 | 425.00p | SI Trade |
09:31:30 - 12-May-25 |
| Buy* | 1 | 424.95p | Automatic Execution |
09:31:30 - 12-May-25 |
| Buy* | 1 | 424.95p | Automatic Execution |
09:30:36 - 12-May-25 |
| Unknown* | 0 | 427.27848p | SI Trade Currency Conversion |
16:16:16 - 09-May-25 |