| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 532.50p | Negotiated Trade |
16:28:57 - 03-Apr-25 |
| Buy* | 2,899 | 532.75p | Automatic Execution |
16:15:29 - 03-Apr-25 |
| Buy* | 2 | 532.50p | Suspected BUY Trade |
16:13:28 - 03-Apr-25 |
| Buy* | 13,994 | 532.50p | Automatic Execution |
16:12:38 - 03-Apr-25 |
| Buy* | 13,994 | 532.50p | Automatic Execution |
16:12:17 - 03-Apr-25 |
| Buy* | 13,994 | 532.50p | Automatic Execution |
16:11:51 - 03-Apr-25 |
| Buy* | 13,994 | 532.50p | Automatic Execution |
16:11:48 - 03-Apr-25 |
| Buy* | 13,994 | 532.25p | Automatic Execution |
16:11:28 - 03-Apr-25 |
| Buy* | 1,410 | 532.225p | Suspected BUY Trade |
16:11:23 - 03-Apr-25 |
| Sell* | 94 | 531.475p | Negotiated Trade |
16:06:53 - 03-Apr-25 |
| Buy* | 13,994 | 531.50p | Automatic Execution |
16:06:26 - 03-Apr-25 |
| Buy* | 340 | 532.50p | Automatic Execution |
15:56:27 - 03-Apr-25 |
| Buy* | 13,994 | 532.00p | Automatic Execution |
15:55:02 - 03-Apr-25 |
| Buy* | 2 | 532.75p | Suspected BUY Trade |
15:45:59 - 03-Apr-25 |
| Buy* | 23 | 532.75p | SI Trade |
15:43:18 - 03-Apr-25 |
| Sell* | 63,792 | 532.75p | Automatic Execution |
15:39:43 - 03-Apr-25 |
| Sell* | 23 | 532.50p | SI Trade |
15:38:20 - 03-Apr-25 |
| Buy* | 1,650 | 533.95p | Suspected BUY Trade |
15:27:17 - 03-Apr-25 |
| Sell* | 481 | 532.485p | Negotiated Trade |
15:18:23 - 03-Apr-25 |
| Buy* | 22 | 532.991p | Suspected BUY Trade |
15:18:22 - 03-Apr-25 |
| Buy* | 2 | 533.25p | Suspected BUY Trade |
15:12:46 - 03-Apr-25 |
| Buy* | 44 | 532.95p | Suspected BUY Trade |
15:12:10 - 03-Apr-25 |
| Buy* | 2 | 533.00p | Suspected BUY Trade |
15:11:53 - 03-Apr-25 |
| Unknown* | 0 | 533.00p | SI Trade |
15:11:48 - 03-Apr-25 |
| Unknown* | 0 | 532.50p | SI Trade |
15:09:02 - 03-Apr-25 |
| Unknown* | 0 | 533.25p | SI Trade |
15:05:16 - 03-Apr-25 |
| Buy* | 3 | 535.50p | SI Trade |
14:59:14 - 03-Apr-25 |
| Buy* | 37 | 535.50p | Automatic Execution |
14:59:13 - 03-Apr-25 |
| Buy* | 6 | 535.50p | SI Trade |
14:59:12 - 03-Apr-25 |
| Buy* | 1 | 534.95p | Suspected BUY Trade |
14:57:40 - 03-Apr-25 |
| Sell* | 372 | 535.91p | Negotiated Trade |
14:48:41 - 03-Apr-25 |
| Unknown* | 0 | 537.25p | SI Trade |
14:31:06 - 03-Apr-25 |
| Buy* | 23 | 534.00p | SI Trade |
14:24:02 - 03-Apr-25 |
| Buy* | 93 | 534.025p | Suspected BUY Trade |
14:08:36 - 03-Apr-25 |
| Sell* | 23 | 533.047p | Negotiated Trade |
14:08:30 - 03-Apr-25 |
| Sell* | 217 | 533.66p | Negotiated Trade |
14:01:10 - 03-Apr-25 |
| Sell* | 163 | 533.57p | Negotiated Trade |
14:00:22 - 03-Apr-25 |
| Sell* | 3,750 | 534.365p | Negotiated Trade |
13:52:38 - 03-Apr-25 |
| Buy* | 3 | 535.25p | Suspected BUY Trade |
13:52:03 - 03-Apr-25 |
| Buy* | 66 | 535.00p | SI Trade |
13:50:10 - 03-Apr-25 |
| Buy* | 5,024 | 535.00p | Automatic Execution |
13:49:30 - 03-Apr-25 |
| Buy* | 2 | 535.25p | Suspected BUY Trade |
13:06:33 - 03-Apr-25 |
| Sell* | 91 | 534.583p | Negotiated Trade |
13:06:14 - 03-Apr-25 |
| Sell* | 157 | 533.25p | Automatic Execution |
13:01:10 - 03-Apr-25 |
| Sell* | 121 | 533.25p | SI Trade |
13:01:09 - 03-Apr-25 |
| Sell* | 66 | 533.25p | SI Trade |
13:01:00 - 03-Apr-25 |
| Buy* | 3 | 535.00p | Suspected BUY Trade |
12:57:36 - 03-Apr-25 |
| Unknown* | 0 | 534.75p | SI Trade |
12:48:15 - 03-Apr-25 |
| Sell* | 46 | 534.42p | Negotiated Trade |
12:10:09 - 03-Apr-25 |
| Buy* | 16 | 534.916p | Suspected BUY Trade |
11:45:38 - 03-Apr-25 |
| Buy* | 5 | 535.00p | Suspected BUY Trade |
11:17:56 - 03-Apr-25 |
| Sell* | 1,900 | 534.45p | Result of RFQ |
11:15:44 - 03-Apr-25 |
| Buy* | 142 | 535.176p | Suspected BUY Trade |
11:11:45 - 03-Apr-25 |
| Buy* | 60 | 535.20p | Suspected BUY Trade |
11:10:53 - 03-Apr-25 |
| Buy* | 1,900 | 534.409p | Suspected BUY Trade |
11:08:13 - 03-Apr-25 |
| Buy* | 1,800 | 534.463p | Suspected BUY Trade |
11:07:59 - 03-Apr-25 |
| Buy* | 11 | 535.50p | SI Trade |
10:46:21 - 03-Apr-25 |
| Unknown* | 0 | 536.25p | SI Trade |
10:36:26 - 03-Apr-25 |
| Unknown* | 18 | 534.04104p | Currency Conversion Negotiated Trade |
10:25:34 - 03-Apr-25 |
| Sell* | 281 | 534.919p | Negotiated Trade |
10:15:11 - 03-Apr-25 |
| Unknown* | 0 | 535.75p | SI Trade |
10:14:38 - 03-Apr-25 |
| Sell* | 239 | 536.007p | Negotiated Trade |
10:06:56 - 03-Apr-25 |
| Sell* | 712 | 536.64p | Negotiated Trade |
10:02:31 - 03-Apr-25 |
| Sell* | 2 | 536.25p | Negotiated Trade |
09:59:23 - 03-Apr-25 |
| Unknown* | 0 | 538.50p | SI Trade |
09:49:15 - 03-Apr-25 |
| Buy* | 1 | 537.50p | Suspected BUY Trade |
09:31:08 - 03-Apr-25 |
| Buy* | 2 | 537.50p | Suspected BUY Trade |
09:31:07 - 03-Apr-25 |
| Buy* | 3 | 537.25p | Suspected BUY Trade |
09:30:28 - 03-Apr-25 |
| Sell* | 4 | 536.288p | Negotiated Trade |
09:26:34 - 03-Apr-25 |
| Sell* | 450 | 536.55p | Negotiated Trade |
09:19:42 - 03-Apr-25 |
| Buy* | 16 | 537.00p | SI Trade |
09:15:18 - 03-Apr-25 |
| Unknown* | 0 | 537.25p | SI Trade |
09:13:40 - 03-Apr-25 |
| Unknown* | 0 | 537.00p | SI Trade |
09:07:05 - 03-Apr-25 |
| Buy* | 93 | 536.20p | Suspected BUY Trade |
09:00:42 - 03-Apr-25 |
| Buy* | 426 | 536.938p | Suspected BUY Trade |
08:58:58 - 03-Apr-25 |
| Buy* | 46 | 536.50p | Suspected BUY Trade |
08:57:03 - 03-Apr-25 |
| Unknown* | 0 | 536.75p | SI Trade |
08:53:35 - 03-Apr-25 |
| Buy* | 74 | 536.50p | Suspected BUY Trade |
08:36:14 - 03-Apr-25 |
| Buy* | 1 | 536.50p | Suspected BUY Trade |
08:36:05 - 03-Apr-25 |
| Buy* | 93 | 536.75p | Suspected BUY Trade |
08:35:48 - 03-Apr-25 |
| Buy* | 1 | 538.00p | Suspected BUY Trade |
08:34:08 - 03-Apr-25 |
| Buy* | 1 | 537.25p | Suspected BUY Trade |
08:33:10 - 03-Apr-25 |
| Unknown* | 0 | 538.00p | SI Trade |
08:33:06 - 03-Apr-25 |
| Buy* | 730 | 537.20p | Suspected BUY Trade |
08:32:12 - 03-Apr-25 |
| Buy* | 11 | 537.25p | Suspected BUY Trade |
08:32:09 - 03-Apr-25 |
| Buy* | 9 | 537.50p | Suspected BUY Trade |
08:32:07 - 03-Apr-25 |
| Buy* | 3 | 537.75p | Suspected BUY Trade |
08:26:27 - 03-Apr-25 |
| Sell* | 9 | 536.25p | SI Trade |
08:24:45 - 03-Apr-25 |
| Buy* | 4 | 537.50p | SI Trade |
08:24:45 - 03-Apr-25 |
| Buy* | 335 | 536.398p | Suspected BUY Trade |
08:20:02 - 03-Apr-25 |
| Buy* | 1 | 536.75p | SI Trade |
08:17:02 - 03-Apr-25 |
| Buy* | 2 | 536.50p | SI Trade |
08:12:21 - 03-Apr-25 |
| Buy* | 118 | 536.50p | Automatic Execution |
08:12:20 - 03-Apr-25 |
| Buy* | 6 | 536.50p | SI Trade |
08:12:20 - 03-Apr-25 |
| Unknown* | 0 | 537.75p | SI Trade |
08:05:49 - 03-Apr-25 |
| Buy* | 15 | 538.00p | SI Trade |
08:03:31 - 03-Apr-25 |
| Buy* | 8 | 538.50p | SI Trade |
08:03:17 - 03-Apr-25 |
| Buy* | 13 | 538.50p | SI Trade |
08:03:17 - 03-Apr-25 |
| Sell* | 2,803 | 535.351p | Negotiated Trade |
08:02:19 - 03-Apr-25 |
| Buy* | 1,671 | 535.00p | Automatic Execution |
08:00:23 - 03-Apr-25 |
| Buy* | 148 | 536.987p | Suspected BUY Trade |
08:00:08 - 03-Apr-25 |
| Buy* | 1 | 539.00p | Suspected BUY Trade |
08:00:00 - 03-Apr-25 |
| Sell* | 2,500 | 535.25p | Uncrossing Trade |
08:00:00 - 03-Apr-25 |
| Buy* | 91 | 549.00p | Suspected BUY Trade |
15:58:47 - 02-Apr-25 |
| Sell* | 1 | 547.775p | Negotiated Trade |
15:55:12 - 02-Apr-25 |
| Unknown* | 0 | 548.50p | SI Trade |
15:28:02 - 02-Apr-25 |
| Unknown* | 0 | 548.50p | SI Trade |
15:18:26 - 02-Apr-25 |
| Buy* | 82 | 548.475p | Suspected BUY Trade |
15:18:19 - 02-Apr-25 |
| Sell* | 46 | 547.793p | Negotiated Trade |
15:12:52 - 02-Apr-25 |
| Buy* | 799 | 548.154p | Suspected BUY Trade |
15:12:51 - 02-Apr-25 |
| Sell* | 1 | 547.288p | Negotiated Trade |
15:10:09 - 02-Apr-25 |
| Buy* | 91 | 547.975p | Suspected BUY Trade |
15:05:27 - 02-Apr-25 |
| Buy* | 382 | 546.00p | Automatic Execution |
14:32:06 - 02-Apr-25 |
| Sell* | 246 | 545.75p | Automatic Execution |
14:15:32 - 02-Apr-25 |
| Unknown* | 0 | 546.25p | SI Trade |
14:12:31 - 02-Apr-25 |
| Unknown* | 0 | 546.25p | SI Trade |
14:12:31 - 02-Apr-25 |
| Unknown* | 0 | 546.50p | SI Trade |
13:58:59 - 02-Apr-25 |
| Sell* | 10,000 | 545.73p | Result of RFQ |
13:56:49 - 02-Apr-25 |
| Sell* | 10,000 | 545.811p | Negotiated Trade |
13:56:12 - 02-Apr-25 |
| Buy* | 1 | 545.75p | Suspected BUY Trade |
13:47:23 - 02-Apr-25 |
| Buy* | 91 | 545.75p | Suspected BUY Trade |
13:44:43 - 02-Apr-25 |
| Buy* | 11 | 546.097p | Suspected BUY Trade |
13:20:48 - 02-Apr-25 |
| Buy* | 4 | 546.213p | Suspected BUY Trade |
13:02:13 - 02-Apr-25 |
| Buy* | 5 | 546.213p | Suspected BUY Trade |
13:02:12 - 02-Apr-25 |
| Sell* | 1 | 546.00p | SI Trade |
12:55:59 - 02-Apr-25 |
| Buy* | 17 | 547.025p | Suspected BUY Trade |
12:19:45 - 02-Apr-25 |
| Buy* | 1 | 547.25p | Suspected BUY Trade |
12:13:29 - 02-Apr-25 |
| Buy* | 5,486 | 547.025p | Suspected BUY Trade |
12:10:38 - 02-Apr-25 |
| Sell* | 382 | 547.00p | Automatic Execution |
11:37:44 - 02-Apr-25 |
| Buy* | 5 | 547.70p | Suspected BUY Trade |
11:30:42 - 02-Apr-25 |
| Buy* | 747 | 547.919p | Suspected BUY Trade |
11:00:46 - 02-Apr-25 |
| Buy* | 20 | 548.463p | Suspected BUY Trade |
10:46:17 - 02-Apr-25 |
| Buy* | 2,427 | 548.25p | Automatic Execution |
10:33:13 - 02-Apr-25 |
| Sell* | 2,400 | 548.50p | Result of RFQ |
10:24:01 - 02-Apr-25 |
| Sell* | 2,400 | 548.341p | Negotiated Trade |
10:21:46 - 02-Apr-25 |
| Buy* | 1,325 | 548.975p | Suspected BUY Trade |
10:09:03 - 02-Apr-25 |
| Sell* | 487 | 548.038p | Negotiated Trade |
10:04:02 - 02-Apr-25 |
| Buy* | 16 | 548.941p | Suspected BUY Trade |
10:03:25 - 02-Apr-25 |
| Sell* | 23 | 548.50p | SI Trade |
09:45:40 - 02-Apr-25 |
| Buy* | 3 | 549.75p | Suspected BUY Trade |
09:30:24 - 02-Apr-25 |
| Buy* | 12 | 549.586p | Suspected BUY Trade |
09:30:20 - 02-Apr-25 |
| Sell* | 1 | 548.538p | Negotiated Trade |
09:23:22 - 02-Apr-25 |
| Buy* | 250 | 548.525p | Suspected BUY Trade |
09:18:50 - 02-Apr-25 |
| Sell* | 1 | 548.525p | Negotiated Trade |
09:00:37 - 02-Apr-25 |
| Sell* | 766 | 549.213p | Negotiated Trade |
09:00:31 - 02-Apr-25 |
| Buy* | 4 | 549.75p | Suspected BUY Trade |
08:34:04 - 02-Apr-25 |
| Buy* | 475 | 549.463p | Suspected BUY Trade |
08:14:01 - 02-Apr-25 |
| Unknown* | 0 | 549.50p | SI Trade |
08:10:17 - 02-Apr-25 |
| Unknown* | 0 | 549.50p | SI Trade |
08:09:06 - 02-Apr-25 |
| Unknown* | 0 | 549.50p | SI Trade |
08:09:06 - 02-Apr-25 |
| Buy* | 5 | 550.75p | SI Trade |
08:00:53 - 02-Apr-25 |
| Buy* | 8,613 | 552.25p | Suspected BUY Trade |
16:35:24 - 01-Apr-25 |
| Buy* | 9,341 | 552.25p | Automatic Execution |
16:26:59 - 01-Apr-25 |
| Buy* | 3,841 | 550.75p | Automatic Execution |
15:58:32 - 01-Apr-25 |
| Buy* | 1 | 550.975p | Suspected BUY Trade |
15:55:10 - 01-Apr-25 |
| Buy* | 244 | 549.50p | Automatic Execution |
15:40:39 - 01-Apr-25 |
| Buy* | 230 | 549.00p | Automatic Execution |
15:32:58 - 01-Apr-25 |
| Buy* | 3,070 | 548.00p | Result of RFQ |
15:19:40 - 01-Apr-25 |
| Buy* | 1,899 | 548.225p | Suspected BUY Trade |
15:18:11 - 01-Apr-25 |
| Buy* | 245 | 548.00p | Automatic Execution |
15:14:18 - 01-Apr-25 |
| Buy* | 3,212 | 548.00p | Result of RFQ |
15:14:18 - 01-Apr-25 |
| Buy* | 3,070 | 547.94p | Suspected BUY Trade |
15:14:16 - 01-Apr-25 |
| Buy* | 7,339 | 547.775p | Suspected BUY Trade |
15:14:04 - 01-Apr-25 |
| Buy* | 3,457 | 547.94p | Suspected BUY Trade |
15:14:02 - 01-Apr-25 |
| Buy* | 13 | 549.95p | Suspected BUY Trade |
15:04:59 - 01-Apr-25 |
| Sell* | 5 | 549.313p | Negotiated Trade |
15:02:47 - 01-Apr-25 |
| Sell* | 709 | 549.75p | Automatic Execution |
15:02:47 - 01-Apr-25 |
| Sell* | 3 | 550.25p | Negotiated Trade |
14:54:48 - 01-Apr-25 |
| Buy* | 1 | 551.00p | Suspected BUY Trade |
14:33:24 - 01-Apr-25 |
| Buy* | 18 | 552.50p | SI Trade |
14:21:27 - 01-Apr-25 |
| Sell* | 5 | 551.50p | Negotiated Trade |
14:13:20 - 01-Apr-25 |
| Unknown* | 0 | 550.50p | SI Trade |
12:22:36 - 01-Apr-25 |
| Sell* | 1,529 | 550.00p | Automatic Execution |
12:14:03 - 01-Apr-25 |
| Buy* | 230 | 550.963p | Suspected BUY Trade |
12:05:25 - 01-Apr-25 |
| Buy* | 181 | 550.688p | Suspected BUY Trade |
11:52:52 - 01-Apr-25 |
| Buy* | 27,100 | 550.44p | Suspected BUY Trade |
11:48:18 - 01-Apr-25 |
| Unknown* | 225 | 550.63138p | Currency Conversion Negotiated Trade |
11:39:45 - 01-Apr-25 |
| Buy* | 1 | 550.75p | Automatic Execution |
11:16:07 - 01-Apr-25 |
| Buy* | 9 | 552.00p | SI Trade |
10:58:36 - 01-Apr-25 |
| Buy* | 20 | 552.00p | Automatic Execution |
10:46:35 - 01-Apr-25 |
| Buy* | 257 | 551.70p | Suspected BUY Trade |
10:21:29 - 01-Apr-25 |
| Buy* | 9 | 551.50p | SI Trade |
10:17:42 - 01-Apr-25 |
| Buy* | 54 | 551.413p | Suspected BUY Trade |
10:02:04 - 01-Apr-25 |
| Buy* | 181 | 551.50p | Suspected BUY Trade |
10:00:17 - 01-Apr-25 |
| Buy* | 496 | 551.025p | Suspected BUY Trade |
09:44:28 - 01-Apr-25 |
| Buy* | 1 | 551.25p | Suspected BUY Trade |
09:42:15 - 01-Apr-25 |
| Buy* | 21 | 551.221p | Suspected BUY Trade |
09:32:03 - 01-Apr-25 |
| Buy* | 3 | 551.25p | Suspected BUY Trade |
09:31:09 - 01-Apr-25 |
| Buy* | 45 | 551.20p | Suspected BUY Trade |
09:31:06 - 01-Apr-25 |
| Buy* | 45 | 551.201p | Suspected BUY Trade |
09:31:06 - 01-Apr-25 |
| Buy* | 5 | 551.25p | Suspected BUY Trade |
09:30:58 - 01-Apr-25 |
| Buy* | 905 | 551.25p | Suspected BUY Trade |
09:21:01 - 01-Apr-25 |
| Sell* | 790 | 550.75p | Automatic Execution |
08:54:42 - 01-Apr-25 |
| Buy* | 5,447 | 550.775p | Suspected BUY Trade |
08:54:36 - 01-Apr-25 |
| Unknown* | 0 | 551.00p | SI Trade |
08:49:21 - 01-Apr-25 |
| Buy* | 3 | 551.25p | SI Trade |
08:43:08 - 01-Apr-25 |
| Buy* | 9 | 551.00p | Suspected BUY Trade |
08:35:10 - 01-Apr-25 |
| Buy* | 3 | 551.50p | Suspected BUY Trade |
08:31:16 - 01-Apr-25 |
| Buy* | 1 | 552.25p | SI Trade |
08:23:55 - 01-Apr-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:19:12 - 01-Apr-25 |