| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:03 - 04-Apr-25 |
| Unknown* | 0 | 595.75954p | Currency Conversion OTC Trade |
13:18:03 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:02 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:02 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:02 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:01 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:01 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:00 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:00 - 04-Apr-25 |
| Unknown* | 0 | 593.98292p | Currency Conversion OTC Trade |
13:18:00 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:15 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:15 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:15 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:14 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:14 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:14 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:14 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:14 - 04-Apr-25 |
| Unknown* | 0 | 595.08273p | Currency Conversion OTC Trade |
13:16:13 - 04-Apr-25 |
| Buy* | 417 | 599.055p | Suspected BUY Trade |
13:04:39 - 04-Apr-25 |
| Unknown* | 1 | 596.26714p | Currency Conversion OTC Trade |
13:04:20 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:20 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:19 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:19 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:19 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:18 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:18 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:17 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:17 - 04-Apr-25 |
| Unknown* | 0 | 593.47531p | Currency Conversion OTC Trade |
13:04:17 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:23 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:22 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:22 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:22 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:21 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:21 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:20 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:20 - 04-Apr-25 |
| Unknown* | 0 | 594.74433p | Currency Conversion OTC Trade |
13:02:20 - 04-Apr-25 |
| Unknown* | 0 | 606.90p | SI Trade |
11:37:34 - 04-Apr-25 |
| Unknown* | 0 | 621.50p | SI Trade |
10:34:10 - 04-Apr-25 |
| Unknown* | 0 | 616.50p | SI Trade |
08:53:30 - 04-Apr-25 |
| Unknown* | 0 | 616.60p | SI Trade |
08:53:23 - 04-Apr-25 |
| Sell* | 1 | 616.60p | Automatic Execution |
08:53:23 - 04-Apr-25 |
| Buy* | 322 | 620.281p | Suspected BUY Trade |
08:50:22 - 04-Apr-25 |
| Unknown* | 2 | 617.92497p | Currency Conversion OTC Trade |
08:44:19 - 04-Apr-25 |
| Unknown* | 0 | 620.80p | SI Trade |
08:38:11 - 04-Apr-25 |
| Unknown* | 0 | 619.90p | SI Trade |
08:31:34 - 04-Apr-25 |
| Unknown* | 0 | 617.33277p | Currency Conversion OTC Trade |
08:30:23 - 04-Apr-25 |
| Unknown* | 0 | 616.40216p | Currency Conversion OTC Trade |
08:29:57 - 04-Apr-25 |
| Unknown* | 0 | 619.90p | SI Trade |
08:16:42 - 04-Apr-25 |
| Sell* | 336 | 616.109p | Negotiated Trade |
08:15:07 - 04-Apr-25 |
| Buy* | 8 | 620.00p | SI Trade |
08:13:39 - 04-Apr-25 |
| Unknown* | 2 | 618.26338p | Currency Conversion OTC Trade |
08:09:41 - 04-Apr-25 |
| Unknown* | 123 | 618.26338p | Currency Conversion OTC Trade |
08:09:41 - 04-Apr-25 |
| Buy* | 2 | 620.00p | SI Trade |
08:05:51 - 04-Apr-25 |
| Unknown* | 0 | 615.30p | SI Trade |
08:01:47 - 04-Apr-25 |
| Buy* | 33 | 620.20p | SI Trade |
08:01:47 - 04-Apr-25 |
| Buy* | 1,605 | 622.50p | Suspected BUY Trade |
16:19:07 - 03-Apr-25 |
| Unknown* | 0 | 619.30p | SI Trade |
16:00:51 - 03-Apr-25 |
| Unknown* | 1 | 618.63456p | Currency Conversion OTC Trade |
14:50:30 - 03-Apr-25 |
| Unknown* | 0 | 624.50p | SI Trade |
14:43:43 - 03-Apr-25 |
| Unknown* | 2,109 | 618.46745p | Currency Conversion OTC Trade |
14:42:57 - 03-Apr-25 |
| Unknown* | 9 | 617.13058p | Currency Conversion OTC Trade |
14:41:21 - 03-Apr-25 |
| Unknown* | 3 | 617.13058p | Currency Conversion OTC Trade |
14:41:21 - 03-Apr-25 |
| Unknown* | 0 | 620.72341p | Currency Conversion OTC Trade |
14:37:08 - 03-Apr-25 |
| Unknown* | 310 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 52 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 69 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 31 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 7 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 7 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 5 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 422 | 619.4701p | Currency Conversion OTC Trade |
14:33:31 - 03-Apr-25 |
| Unknown* | 892 | 619.4701p | Currency Conversion OTC Trade |
14:33:30 - 03-Apr-25 |
| Unknown* | 77 | 619.4701p | Currency Conversion OTC Trade |
14:33:28 - 03-Apr-25 |
| Unknown* | 233 | 619.4701p | Currency Conversion OTC Trade |
14:33:28 - 03-Apr-25 |
| Unknown* | 3 | 619.97142p | Currency Conversion OTC Trade |
14:27:05 - 03-Apr-25 |
| Unknown* | 6 | 618.04968p | Currency Conversion OTC Trade |
14:07:45 - 03-Apr-25 |
| Unknown* | 0 | 618.04968p | Currency Conversion OTC Trade |
14:07:45 - 03-Apr-25 |
| Unknown* | 0 | 617.4648p | Currency Conversion OTC Trade |
14:07:18 - 03-Apr-25 |
| Unknown* | 0 | 629.80p | SI Trade |
11:07:32 - 03-Apr-25 |
| Unknown* | 0 | 631.20p | SI Trade |
11:05:10 - 03-Apr-25 |
| Unknown* | 0 | 628.91171p | Currency Conversion OTC Trade |
10:48:45 - 03-Apr-25 |
| Unknown* | 1 | 635.76315p | Currency Conversion OTC Trade |
08:24:58 - 03-Apr-25 |
| Unknown* | 0 | 635.76315p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 637.10p | SI Trade |
08:08:07 - 03-Apr-25 |
| Buy* | 1 | 636.00p | SI Trade |
08:05:54 - 03-Apr-25 |
| Unknown* | 0 | 633.75785p | Currency Conversion OTC Trade |
08:04:08 - 03-Apr-25 |
| Sell* | 1 | 630.20p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 0 | 636.00p | SI Trade |
08:00:53 - 03-Apr-25 |
| Unknown* | 1 | 661.35884p | Currency Conversion OTC Trade |
16:09:36 - 02-Apr-25 |
| Unknown* | 15 | 661.35884p | Currency Conversion OTC Trade |
16:08:42 - 02-Apr-25 |
| Unknown* | 2,414 | 661.35884p | Currency Conversion OTC Trade |
16:06:01 - 02-Apr-25 |
| Unknown* | 693 | 659.27017p | Currency Conversion OTC Trade |
16:05:21 - 02-Apr-25 |
| Unknown* | 542 | 659.27017p | Currency Conversion OTC Trade |
16:05:20 - 02-Apr-25 |
| Unknown* | 268 | 659.27017p | Currency Conversion OTC Trade |
16:05:20 - 02-Apr-25 |
| Unknown* | 24 | 659.27017p | Currency Conversion OTC Trade |
16:05:20 - 02-Apr-25 |
| Unknown* | 207 | 659.27017p | Currency Conversion OTC Trade |
16:05:20 - 02-Apr-25 |
| Unknown* | 323 | 659.27017p | Currency Conversion OTC Trade |
16:05:20 - 02-Apr-25 |
| Unknown* | 102 | 659.27017p | Currency Conversion OTC Trade |
16:05:20 - 02-Apr-25 |
| Unknown* | 0 | 662.90p | SI Trade |
15:36:49 - 02-Apr-25 |
| Buy* | 76 | 654.763p | Suspected BUY Trade |
14:18:50 - 02-Apr-25 |
| Buy* | 15 | 659.251p | Suspected BUY Trade |
12:32:23 - 02-Apr-25 |
| Buy* | 18 | 661.70p | Suspected BUY Trade |
10:50:24 - 02-Apr-25 |
| Buy* | 1 | 662.10p | SI Trade |
10:32:16 - 02-Apr-25 |
| Unknown* | 24 | 664.53363p | Currency Conversion OTC Trade |
08:24:57 - 02-Apr-25 |
| Unknown* | 0 | 664.40p | SI Trade |
08:05:15 - 02-Apr-25 |
| Sell* | 2,615 | 661.20p | Automatic Execution |
16:08:51 - 01-Apr-25 |
| Buy* | 34 | 661.087p | Suspected BUY Trade |
14:52:13 - 01-Apr-25 |
| Buy* | 1 | 660.30p | SI Trade |
14:30:25 - 01-Apr-25 |
| Sell* | 39 | 655.41p | Negotiated Trade |
13:01:05 - 01-Apr-25 |
| Unknown* | 4 | 657.10279p | Currency Conversion OTC Trade |
11:40:57 - 01-Apr-25 |
| Sell* | 3,185 | 657.10p | Negotiated Trade |
10:32:32 - 01-Apr-25 |
| Buy* | 3 | 657.70p | SI Trade |
09:12:41 - 01-Apr-25 |
| Unknown* | 0 | 657.35388p | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | 657.35388p | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | 657.35388p | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Unknown* | 0 | 657.35388p | Currency Conversion OTC Trade |
09:11:52 - 01-Apr-25 |
| Buy* | 4 | 657.90p | SI Trade |
08:39:59 - 01-Apr-25 |
| Buy* | 39 | 657.59p | Suspected BUY Trade |
08:30:31 - 01-Apr-25 |
| Unknown* | 0 | 658.60p | SI Trade |
08:25:41 - 01-Apr-25 |
| Unknown* | 1 | 657.35388p | Currency Conversion OTC Trade |
08:10:47 - 01-Apr-25 |
| Sell* | 4 | 657.30p | SI Trade |
08:08:01 - 01-Apr-25 |
| Buy* | 1 | 660.00p | SI Trade |
08:08:01 - 01-Apr-25 |
| Unknown* | 587 | 659.61369p | Currency Conversion OTC Trade |
08:04:28 - 01-Apr-25 |
| Buy* | 30 | 658.70p | SI Trade |
08:03:03 - 01-Apr-25 |
| Buy* | 2 | 650.60p | SI Trade |
14:32:02 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 645.72754p | Currency Conversion OTC Trade |
13:19:57 - 31-Mar-25 |
| Unknown* | 0 | 649.40p | SI Trade |
12:15:33 - 31-Mar-25 |
| Buy* | 101 | 649.10p | Automatic Execution |
12:15:19 - 31-Mar-25 |
| Unknown* | 0 | 649.10p | SI Trade |
12:15:18 - 31-Mar-25 |
| Sell* | 1,155 | 647.90p | Automatic Execution |
09:43:36 - 31-Mar-25 |
| Unknown* | 2 | 649.99225p | Currency Conversion OTC Trade |
09:14:59 - 31-Mar-25 |
| Unknown* | 0 | 650.90p | SI Trade |
09:07:57 - 31-Mar-25 |
| Unknown* | 0 | 652.20p | SI Trade |
09:04:36 - 31-Mar-25 |
| Unknown* | 1 | 651.91555p | Currency Conversion OTC Trade |
08:55:15 - 31-Mar-25 |
| Unknown* | 0 | 650.30p | SI Trade |
08:33:01 - 31-Mar-25 |
| Unknown* | 0 | 649.65776p | Currency Conversion OTC Trade |
08:24:58 - 31-Mar-25 |
| Unknown* | 52 | 649.65776p | Currency Conversion OTC Trade |
08:24:58 - 31-Mar-25 |
| Unknown* | 2 | 649.65776p | Currency Conversion OTC Trade |
08:24:58 - 31-Mar-25 |
| Unknown* | 14 | 649.65776p | Currency Conversion OTC Trade |
08:24:57 - 31-Mar-25 |
| Buy* | 2 | 650.10p | SI Trade |
08:07:34 - 31-Mar-25 |
| Buy* | 28 | 650.10p | Suspected BUY Trade |
08:07:21 - 31-Mar-25 |
| Buy* | 1 | 650.10p | SI Trade |
08:06:41 - 31-Mar-25 |
| Unknown* | 0 | 651.20p | SI Trade |
08:04:25 - 31-Mar-25 |
| Unknown* | 0 | 651.40p | SI Trade |
08:04:23 - 31-Mar-25 |
| Buy* | 1 | 651.40p | Automatic Execution |
08:04:23 - 31-Mar-25 |
| Buy* | 1 | 650.80p | Automatic Execution |
08:04:23 - 31-Mar-25 |
| Buy* | 380 | 660.30p | Automatic Execution |
16:24:00 - 28-Mar-25 |
| Buy* | 377 | 662.075p | Suspected BUY Trade |
15:19:44 - 28-Mar-25 |
| Unknown* | 0 | 664.10p | SI Trade |
14:46:05 - 28-Mar-25 |
| Sell* | 971 | 671.211p | Ordinary |
13:17:43 - 28-Mar-25 |
| Unknown* | 0 | 670.70p | SI Trade |
08:29:34 - 28-Mar-25 |
| Buy* | 1 | 671.70p | SI Trade |
08:11:12 - 28-Mar-25 |
| Unknown* | 2 | 671.39751p | Currency Conversion OTC Trade |
08:08:46 - 28-Mar-25 |
| Unknown* | 2 | 671.5642p | Currency Conversion OTC Trade |
08:04:25 - 28-Mar-25 |
| Buy* | 40 | 672.90p | SI Trade |
08:00:39 - 28-Mar-25 |
| Unknown* | 0 | 676.10p | SI Trade |
15:56:05 - 27-Mar-25 |
| Buy* | 12 | 674.815p | Suspected BUY Trade |
15:45:31 - 27-Mar-25 |
| Buy* | 4 | 677.10p | SI Trade |
12:54:02 - 27-Mar-25 |
| Unknown* | 0 | 677.30p | SI Trade |
08:35:21 - 27-Mar-25 |
| Buy* | 67 | 679.481p | Suspected BUY Trade |
08:30:15 - 27-Mar-25 |
| Buy* | 2 | 678.50p | SI Trade |
08:12:51 - 27-Mar-25 |
| Buy* | 718 | 695.295p | Ordinary |
11:17:23 - 26-Mar-25 |
| Unknown* | 0 | 695.10p | SI Trade |
09:52:04 - 26-Mar-25 |
| Unknown* | 0 | 695.70p | SI Trade |
09:37:26 - 26-Mar-25 |
| Unknown* | 4 | 692.95594p | Currency Conversion OTC Trade |
08:25:28 - 26-Mar-25 |
| Unknown* | 0 | 695.80p | SI Trade |
08:15:10 - 26-Mar-25 |
| Buy* | 1 | 696.40p | SI Trade |
08:06:22 - 26-Mar-25 |
| Buy* | 20 | 696.40p | SI Trade |
08:04:48 - 26-Mar-25 |
| Unknown* | 0 | 694.79048p | Currency Conversion OTC Trade |
08:04:03 - 26-Mar-25 |
| Unknown* | 9 | 694.79048p | Currency Conversion OTC Trade |
08:04:03 - 26-Mar-25 |
| Sell* | 225 | 688.955p | Negotiated Trade |
09:46:06 - 25-Mar-25 |
| Sell* | 105 | 688.50p | Automatic Execution |
08:28:55 - 25-Mar-25 |
| Sell* | 104 | 688.50p | SI Trade |
08:28:53 - 25-Mar-25 |
| Unknown* | 0 | 688.50p | SI Trade |
08:28:49 - 25-Mar-25 |
| Sell* | 103 | 688.50p | Automatic Execution |
08:28:49 - 25-Mar-25 |
| Sell* | 85 | 688.50p | SI Trade |
08:28:48 - 25-Mar-25 |
| Sell* | 10 | 688.50p | SI Trade |
08:28:47 - 25-Mar-25 |
| Buy* | 10 | 691.00p | SI Trade |
08:28:42 - 25-Mar-25 |
| Sell* | 43 | 688.50p | SI Trade |
08:28:42 - 25-Mar-25 |
| Buy* | 1 | 691.80p | SI Trade |
08:14:47 - 25-Mar-25 |
| Buy* | 24 | 691.90p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 5 | 692.40p | Suspected BUY Trade |
15:46:07 - 24-Mar-25 |
| Buy* | 585 | 690.681p | Suspected BUY Trade |
12:39:53 - 24-Mar-25 |
| Sell* | 5 | 687.70p | SI Trade |
11:45:50 - 24-Mar-25 |
| Buy* | 727 | 687.053p | Suspected BUY Trade |
10:17:31 - 24-Mar-25 |
| Unknown* | 0 | 691.40p | SI Trade |
08:15:29 - 24-Mar-25 |