| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 389.30p | Uncrossing Trade |
16:35:19 - 03-Apr-25 |
| Buy* | 11 | 388.334p | Suspected BUY Trade |
15:52:22 - 03-Apr-25 |
| Unknown* | 0 | 388.55p | SI Trade |
15:09:19 - 03-Apr-25 |
| Sell* | 2,578 | 388.448p | Negotiated Trade |
14:44:07 - 03-Apr-25 |
| Unknown* | 0 | 385.32644p | SI Trade Currency Conversion |
14:30:14 - 03-Apr-25 |
| Unknown* | 0 | 384.15669p | SI Trade Currency Conversion |
14:27:03 - 03-Apr-25 |
| Unknown* | 0 | 387.60p | SI Trade |
14:22:27 - 03-Apr-25 |
| Sell* | 22 | 387.75p | Automatic Execution |
14:18:42 - 03-Apr-25 |
| Sell* | 1,487 | 387.80p | Automatic Execution |
13:02:56 - 03-Apr-25 |
| Sell* | 482 | 387.85p | Automatic Execution |
13:02:56 - 03-Apr-25 |
| Unknown* | 0 | 385.06743p | SI Trade Currency Conversion |
12:45:40 - 03-Apr-25 |
| Sell* | 22,359 | 387.972p | Negotiated Trade |
12:44:23 - 03-Apr-25 |
| Buy* | 410 | 387.732p | Suspected BUY Trade |
11:50:44 - 03-Apr-25 |
| Buy* | 3,643 | 387.85p | Automatic Execution |
11:49:39 - 03-Apr-25 |
| Unknown* | 2 | 385.20947p | SI Trade Currency Conversion |
11:27:31 - 03-Apr-25 |
| Unknown* | 0 | 386.80p | SI Trade |
10:55:58 - 03-Apr-25 |
| Unknown* | 0 | 385.91968p | Currency Conversion OTC Trade |
10:44:50 - 03-Apr-25 |
| Unknown* | 6 | 385.91968p | Currency Conversion OTC Trade |
10:44:50 - 03-Apr-25 |
| Unknown* | 6 | 385.91968p | Currency Conversion OTC Trade |
10:44:43 - 03-Apr-25 |
| Unknown* | 0 | 385.91968p | Currency Conversion OTC Trade |
10:44:43 - 03-Apr-25 |
| Sell* | 70,000 | 387.05p | Negotiated Trade |
10:28:57 - 03-Apr-25 |
| Unknown* | 4 | 386.52127p | Currency Conversion OTC Trade |
10:04:49 - 03-Apr-25 |
| Unknown* | 3 | 388.07537p | SI Trade Currency Conversion |
09:58:16 - 03-Apr-25 |
| Sell* | 242,000 | 387.15p | Negotiated Trade |
09:37:16 - 03-Apr-25 |
| Unknown* | 0 | 388.80p | SI Trade |
09:09:33 - 03-Apr-25 |
| Sell* | 103 | 387.441p | Negotiated Trade |
09:00:47 - 03-Apr-25 |
| Buy* | 25 | 388.833p | Suspected BUY Trade |
08:49:04 - 03-Apr-25 |
| Unknown* | 0 | 387.61583p | SI Trade Currency Conversion |
08:26:28 - 03-Apr-25 |
| Buy* | 214 | 389.85p | Automatic Execution |
08:17:16 - 03-Apr-25 |
| Buy* | 3 | 389.85p | Automatic Execution |
08:16:31 - 03-Apr-25 |
| Sell* | 4 | 388.30p | SI Trade |
08:10:49 - 03-Apr-25 |
| Sell* | 43 | 388.30p | Automatic Execution |
08:10:22 - 03-Apr-25 |
| Buy* | 27 | 389.85p | SI Trade |
08:06:10 - 03-Apr-25 |
| Unknown* | 1 | 389.2702p | SI Trade Currency Conversion |
08:04:22 - 03-Apr-25 |
| Unknown* | 1 | 389.27855p | SI Trade Currency Conversion |
08:04:19 - 03-Apr-25 |
| Buy* | 46 | 389.85p | Automatic Execution |
08:04:19 - 03-Apr-25 |
| Buy* | 26 | 389.85p | Automatic Execution |
08:04:19 - 03-Apr-25 |
| Buy* | 1 | 390.20p | SI Trade |
08:03:20 - 03-Apr-25 |
| Buy* | 1 | 389.80p | SI Trade |
08:02:21 - 03-Apr-25 |
| Buy* | 1 | 389.70p | Automatic Execution |
08:02:21 - 03-Apr-25 |
| Buy* | 1 | 389.90p | SI Trade |
08:02:03 - 03-Apr-25 |
| Buy* | 1 | 389.80p | Automatic Execution |
08:02:03 - 03-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:01:16 - 03-Apr-25 |
| Buy* | 1 | 389.90p | Automatic Execution |
08:01:16 - 03-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:00:50 - 03-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
08:00:50 - 03-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
08:00:48 - 03-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:00:48 - 03-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:00:48 - 03-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
08:00:48 - 03-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
08:00:46 - 03-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:00:46 - 03-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
08:00:38 - 03-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:00:38 - 03-Apr-25 |
| Buy* | 1 | 390.10p | Automatic Execution |
08:00:35 - 03-Apr-25 |
| Buy* | 1 | 390.10p | SI Trade |
08:00:35 - 03-Apr-25 |
| Buy* | 1 | 390.10p | Automatic Execution |
08:00:33 - 03-Apr-25 |
| Buy* | 1 | 390.10p | SI Trade |
08:00:33 - 03-Apr-25 |
| Buy* | 1 | 390.10p | Automatic Execution |
08:00:32 - 03-Apr-25 |
| Buy* | 1 | 390.10p | Automatic Execution |
08:00:32 - 03-Apr-25 |
| Buy* | 1 | 390.10p | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | 390.10p | SI Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 344 | 390.15p | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Sell* | 120 | 387.35p | Automatic Execution |
08:00:12 - 03-Apr-25 |
| Buy* | 673 | 392.25p | Suspected BUY Trade |
16:35:21 - 02-Apr-25 |
| Unknown* | 0 | 392.40p | SI Trade |
15:58:31 - 02-Apr-25 |
| Unknown* | 0 | 392.40p | SI Trade |
15:58:29 - 02-Apr-25 |
| Buy* | 1 | 392.40p | Automatic Execution |
15:58:29 - 02-Apr-25 |
| Buy* | 4 | 392.40p | Automatic Execution |
15:57:40 - 02-Apr-25 |
| Unknown* | 0 | 393.20p | SI Trade |
15:06:09 - 02-Apr-25 |
| Unknown* | 0 | 393.20p | SI Trade |
15:06:06 - 02-Apr-25 |
| Unknown* | 0 | 393.20p | SI Trade |
15:06:06 - 02-Apr-25 |
| Buy* | 1 | 393.20p | Automatic Execution |
15:06:03 - 02-Apr-25 |
| Buy* | 1 | 393.20p | SI Trade |
15:06:02 - 02-Apr-25 |
| Buy* | 1 | 393.20p | SI Trade |
15:05:46 - 02-Apr-25 |
| Buy* | 1 | 393.20p | Automatic Execution |
15:05:46 - 02-Apr-25 |
| Buy* | 1 | 393.20p | SI Trade |
15:05:20 - 02-Apr-25 |
| Buy* | 1 | 393.20p | Automatic Execution |
15:05:20 - 02-Apr-25 |
| Buy* | 6 | 393.20p | Automatic Execution |
15:05:20 - 02-Apr-25 |
| Buy* | 1 | 393.20p | Automatic Execution |
15:04:50 - 02-Apr-25 |
| Buy* | 1 | 393.20p | SI Trade |
15:04:49 - 02-Apr-25 |
| Buy* | 28 | 393.20p | Automatic Execution |
15:04:34 - 02-Apr-25 |
| Unknown* | 100 | 392.27034p | Currency Conversion OTC Trade |
14:53:44 - 02-Apr-25 |
| Unknown* | 100 | 392.27034p | SI Trade Currency Conversion |
14:53:44 - 02-Apr-25 |
| Unknown* | 0 | 393.20p | SI Trade |
14:03:57 - 02-Apr-25 |
| Sell* | 7,111 | 392.798p | Negotiated Trade |
13:09:38 - 02-Apr-25 |
| Buy* | 150 | 393.074p | Suspected BUY Trade |
12:47:35 - 02-Apr-25 |
| Buy* | 76 | 393.177p | Suspected BUY Trade |
12:04:42 - 02-Apr-25 |
| Buy* | 42,696 | 393.319p | Suspected BUY Trade |
12:00:45 - 02-Apr-25 |
| Buy* | 901 | 393.23p | Suspected BUY Trade |
11:58:37 - 02-Apr-25 |
| Buy* | 2,504 | 393.30p | Automatic Execution |
11:47:06 - 02-Apr-25 |
| Buy* | 673 | 393.35p | Automatic Execution |
11:44:54 - 02-Apr-25 |
| Buy* | 11,323 | 392.824p | Suspected BUY Trade |
10:47:35 - 02-Apr-25 |
| Sell* | 39 | 393.619p | Negotiated Trade |
08:34:10 - 02-Apr-25 |
| Buy* | 12 | 393.896p | Suspected BUY Trade |
08:32:12 - 02-Apr-25 |
| Unknown* | 0 | 394.11673p | SI Trade Currency Conversion |
08:26:44 - 02-Apr-25 |
| Unknown* | 0 | 394.05p | SI Trade |
08:09:32 - 02-Apr-25 |
| Unknown* | 0 | 393.90p | SI Trade |
08:05:27 - 02-Apr-25 |
| Unknown* | 0 | 393.25p | SI Trade |
08:05:27 - 02-Apr-25 |
| Sell* | 1 | 393.25p | SI Trade |
08:05:06 - 02-Apr-25 |
| Unknown* | 0 | 393.90p | SI Trade |
08:05:06 - 02-Apr-25 |
| Unknown* | 0 | 393.90p | SI Trade |
08:05:06 - 02-Apr-25 |
| Buy* | 20,651 | 393.10p | Automatic Execution |
16:28:39 - 01-Apr-25 |
| Buy* | 381 | 393.55p | Automatic Execution |
16:23:45 - 01-Apr-25 |
| Sell* | 20,651 | 393.55p | Automatic Execution |
16:23:45 - 01-Apr-25 |
| Buy* | 4,000 | 393.622p | Suspected BUY Trade |
16:17:28 - 01-Apr-25 |
| Sell* | 17,226 | 393.80p | Automatic Execution |
16:03:04 - 01-Apr-25 |
| Buy* | 1,774 | 393.80p | Automatic Execution |
16:03:04 - 01-Apr-25 |
| Sell* | 20,651 | 394.05p | Automatic Execution |
15:50:01 - 01-Apr-25 |
| Sell* | 20,651 | 394.30p | Automatic Execution |
15:38:28 - 01-Apr-25 |
| Unknown* | 0 | 394.60p | SI Trade |
15:34:18 - 01-Apr-25 |
| Buy* | 1 | 394.55p | SI Trade |
15:34:09 - 01-Apr-25 |
| Buy* | 1 | 394.55p | Automatic Execution |
15:34:09 - 01-Apr-25 |
| Buy* | 1 | 394.60p | SI Trade |
15:34:08 - 01-Apr-25 |
| Buy* | 1 | 394.60p | Automatic Execution |
15:34:08 - 01-Apr-25 |
| Buy* | 1 | 394.60p | SI Trade |
15:34:06 - 01-Apr-25 |
| Buy* | 1 | 394.60p | Automatic Execution |
15:34:06 - 01-Apr-25 |
| Buy* | 1 | 394.60p | SI Trade |
15:33:47 - 01-Apr-25 |
| Buy* | 1 | 394.60p | Automatic Execution |
15:33:47 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:33:46 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:33:46 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:33:44 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:33:44 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:33:06 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:33:06 - 01-Apr-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
15:33:05 - 01-Apr-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:33:04 - 01-Apr-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
15:33:03 - 01-Apr-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:33:02 - 01-Apr-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:33:01 - 01-Apr-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
15:33:01 - 01-Apr-25 |
| Sell* | 16,029 | 394.403p | Negotiated Trade |
15:33:01 - 01-Apr-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:33:00 - 01-Apr-25 |
| Buy* | 1 | 394.75p | Automatic Execution |
15:33:00 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:32:58 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:32:58 - 01-Apr-25 |
| Buy* | 1 | 394.60p | SI Trade |
15:32:42 - 01-Apr-25 |
| Buy* | 1 | 394.60p | Automatic Execution |
15:32:42 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:32:41 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:32:41 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:32:39 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:32:39 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:31:55 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:31:55 - 01-Apr-25 |
| Buy* | 1 | 394.65p | SI Trade |
15:31:17 - 01-Apr-25 |
| Buy* | 1 | 394.65p | Automatic Execution |
15:31:17 - 01-Apr-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:31:16 - 01-Apr-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
15:31:16 - 01-Apr-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:31:14 - 01-Apr-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
15:31:14 - 01-Apr-25 |
| Buy* | 1 | 394.70p | SI Trade |
15:30:57 - 01-Apr-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
15:30:57 - 01-Apr-25 |
| Buy* | 1 | 394.75p | Automatic Execution |
15:30:56 - 01-Apr-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:30:55 - 01-Apr-25 |
| Buy* | 1 | 394.75p | Automatic Execution |
15:30:54 - 01-Apr-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:30:53 - 01-Apr-25 |
| Buy* | 1 | 394.75p | SI Trade |
15:30:52 - 01-Apr-25 |
| Buy* | 1 | 394.75p | Automatic Execution |
15:30:52 - 01-Apr-25 |
| Buy* | 1 | 394.80p | SI Trade |
15:30:51 - 01-Apr-25 |
| Buy* | 1 | 394.80p | Automatic Execution |
15:30:51 - 01-Apr-25 |
| Buy* | 1 | 394.80p | SI Trade |
15:30:49 - 01-Apr-25 |
| Buy* | 1 | 394.80p | Automatic Execution |
15:30:49 - 01-Apr-25 |
| Buy* | 1 | 394.90p | SI Trade |
15:30:48 - 01-Apr-25 |
| Buy* | 1 | 394.85p | Automatic Execution |
15:30:48 - 01-Apr-25 |
| Buy* | 1 | 394.80p | Automatic Execution |
15:30:48 - 01-Apr-25 |
| Unknown* | 0 | 394.80p | SI Trade |
15:30:47 - 01-Apr-25 |
| Buy* | 227 | 394.75p | Automatic Execution |
15:30:38 - 01-Apr-25 |
| Sell* | 686 | 394.55p | Automatic Execution |
15:02:22 - 01-Apr-25 |
| Sell* | 1,242 | 394.65p | Automatic Execution |
15:01:11 - 01-Apr-25 |
| Sell* | 20,651 | 394.35p | Automatic Execution |
14:24:42 - 01-Apr-25 |
| Sell* | 20,651 | 394.60p | Automatic Execution |
14:10:19 - 01-Apr-25 |
| Sell* | 20,651 | 394.60p | Automatic Execution |
14:00:18 - 01-Apr-25 |
| Buy* | 347 | 394.55p | Automatic Execution |
13:28:35 - 01-Apr-25 |
| Sell* | 20,651 | 394.55p | Automatic Execution |
13:28:35 - 01-Apr-25 |
| Buy* | 20,500 | 394.552p | Suspected BUY Trade |
13:12:53 - 01-Apr-25 |
| Buy* | 3,706 | 394.05p | Automatic Execution |
11:50:08 - 01-Apr-25 |
| Buy* | 906 | 393.95p | Automatic Execution |
11:49:57 - 01-Apr-25 |
| Sell* | 1,650 | 393.833p | Negotiated Trade |
11:42:10 - 01-Apr-25 |
| Buy* | 58,791 | 393.244p | Suspected BUY Trade |
10:48:06 - 01-Apr-25 |
| Unknown* | 0 | 393.85p | SI Trade |
09:25:12 - 01-Apr-25 |
| Unknown* | 0 | 393.85p | SI Trade |
09:25:10 - 01-Apr-25 |
| Buy* | 1 | 393.85p | Automatic Execution |
09:25:10 - 01-Apr-25 |
| Buy* | 3 | 393.85p | Automatic Execution |
09:24:03 - 01-Apr-25 |
| Buy* | 3,000 | 394.186p | Suspected BUY Trade |
08:41:04 - 01-Apr-25 |
| Unknown* | 0 | 394.20p | SI Trade |
08:29:11 - 01-Apr-25 |
| Unknown* | 0 | 394.35p | SI Trade |
08:25:22 - 01-Apr-25 |
| Unknown* | 0 | 394.35p | SI Trade |
08:24:03 - 01-Apr-25 |
| Buy* | 1 | 394.30p | Automatic Execution |
08:24:03 - 01-Apr-25 |
| Buy* | 2 | 394.30p | Automatic Execution |
08:24:02 - 01-Apr-25 |
| Unknown* | 0 | 393.80p | SI Trade |
08:06:37 - 01-Apr-25 |
| Unknown* | 0 | 393.80p | SI Trade |
08:06:36 - 01-Apr-25 |
| Buy* | 1 | 393.80p | Automatic Execution |
08:06:36 - 01-Apr-25 |
| Buy* | 6 | 393.80p | Automatic Execution |
08:06:32 - 01-Apr-25 |
| Unknown* | 0 | 394.08591p | SI Trade Currency Conversion |
08:04:09 - 01-Apr-25 |
| Unknown* | 0 | 394.20p | SI Trade |
08:02:26 - 01-Apr-25 |
| Unknown* | 0 | 393.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Unknown* | 0 | 393.80p | SI Trade |
08:02:05 - 01-Apr-25 |
| Buy* | 1 | 393.80p | Automatic Execution |
08:02:05 - 01-Apr-25 |
| Buy* | 4 | 393.80p | Automatic Execution |
08:00:31 - 01-Apr-25 |
| Sell* | 6,158 | 394.023p | Negotiated Trade |
16:11:06 - 31-Mar-25 |