| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,213 | 442.05p | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Sell* | 264 | 441.95p | Automatic Execution |
16:28:47 - 01-Jul-25 |
| Sell* | 14,625 | 440.818p | Negotiated Trade |
15:56:20 - 01-Jul-25 |
| Sell* | 44 | 440.635p | Negotiated Trade |
15:48:49 - 01-Jul-25 |
| Buy* | 1 | 440.434p | Suspected BUY Trade |
15:08:44 - 01-Jul-25 |
| Buy* | 4,443 | 439.15p | Suspected BUY Trade |
14:13:40 - 01-Jul-25 |
| Buy* | 226 | 439.00p | SI Trade |
12:29:45 - 01-Jul-25 |
| Buy* | 226 | 438.95p | SI Trade |
12:17:36 - 01-Jul-25 |
| Sell* | 7 | 438.464p | Negotiated Trade |
11:44:17 - 01-Jul-25 |
| Buy* | 684 | 439.52p | Suspected BUY Trade |
11:17:55 - 01-Jul-25 |
| Buy* | 28 | 441.19p | Suspected BUY Trade |
09:30:49 - 01-Jul-25 |
| Buy* | 30,771 | 440.70p | Automatic Execution |
09:22:52 - 01-Jul-25 |
| Sell* | 247 | 440.30p | Automatic Execution |
09:16:32 - 01-Jul-25 |
| Buy* | 5,931 | 441.75p | Automatic Execution |
08:33:02 - 01-Jul-25 |
| Buy* | 793 | 442.15p | Automatic Execution |
08:01:14 - 01-Jul-25 |
| Buy* | 534 | 441.10p | Suspected BUY Trade |
16:35:10 - 30-Jun-25 |
| Sell* | 96 | 441.467p | Negotiated Trade |
15:20:13 - 30-Jun-25 |
| Buy* | 6 | 442.28p | Suspected BUY Trade |
15:19:41 - 30-Jun-25 |
| Buy* | 269 | 442.803p | Suspected BUY Trade |
13:17:14 - 30-Jun-25 |
| Sell* | 27 | 442.22p | Negotiated Trade |
11:19:47 - 30-Jun-25 |
| Buy* | 741 | 442.70p | Result of RFQ |
09:37:23 - 30-Jun-25 |
| Sell* | 8,309 | 442.35p | Automatic Execution |
09:35:42 - 30-Jun-25 |
| Buy* | 1,121 | 442.642p | Suspected BUY Trade |
09:29:05 - 30-Jun-25 |
| Buy* | 1 | 442.65p | Automatic Execution |
09:28:59 - 30-Jun-25 |
| Buy* | 566 | 442.492p | Suspected BUY Trade |
08:37:44 - 30-Jun-25 |
| Sell* | 11 | 442.783p | Negotiated Trade |
08:17:58 - 30-Jun-25 |
| Sell* | 14,389 | 443.10p | Uncrossing Trade |
16:35:20 - 27-Jun-25 |
| Buy* | 116 | 442.55p | Automatic Execution |
16:29:01 - 27-Jun-25 |
| Buy* | 6,674 | 442.45p | Automatic Execution |
16:19:15 - 27-Jun-25 |
| Sell* | 64 | 441.43p | Negotiated Trade |
15:47:43 - 27-Jun-25 |
| Buy* | 8 | 441.538p | Suspected BUY Trade |
15:35:46 - 27-Jun-25 |
| Sell* | 1 | 440.959p | Negotiated Trade |
15:03:29 - 27-Jun-25 |
| Sell* | 3,873 | 440.798p | Negotiated Trade |
14:34:55 - 27-Jun-25 |
| Sell* | 444 | 441.746p | Negotiated Trade |
13:18:49 - 27-Jun-25 |
| Sell* | 1,008 | 441.573p | Negotiated Trade |
13:18:13 - 27-Jun-25 |
| Sell* | 2,500 | 440.50p | Automatic Execution |
11:27:03 - 27-Jun-25 |
| Buy* | 3,351 | 441.25p | Automatic Execution |
11:20:30 - 27-Jun-25 |
| Buy* | 3,351 | 441.411p | Suspected BUY Trade |
11:18:40 - 27-Jun-25 |
| Sell* | 23,015 | 441.90p | SI Trade |
09:53:35 - 27-Jun-25 |
| Sell* | 10 | 439.724p | Negotiated Trade |
08:03:18 - 27-Jun-25 |
| Buy* | 3,568 | 440.85p | Automatic Execution |
08:03:00 - 27-Jun-25 |
| Buy* | 148 | 439.60p | Automatic Execution |
16:28:55 - 26-Jun-25 |
| Buy* | 227 | 440.00p | Suspected BUY Trade |
16:24:13 - 26-Jun-25 |
| Buy* | 9 | 439.59p | Suspected BUY Trade |
15:12:10 - 26-Jun-25 |
| Sell* | 240 | 440.02p | Negotiated Trade |
13:16:33 - 26-Jun-25 |
| Sell* | 250 | 439.733p | Negotiated Trade |
11:22:37 - 26-Jun-25 |
| Sell* | 250 | 439.75p | Result of RFQ |
09:54:30 - 26-Jun-25 |
| Sell* | 43 | 439.50p | Automatic Execution |
09:50:32 - 26-Jun-25 |
| Buy* | 546 | 440.20p | Automatic Execution |
09:43:31 - 26-Jun-25 |
| Sell* | 11 | 439.148p | Negotiated Trade |
08:18:27 - 26-Jun-25 |
| Sell* | 26,387 | 439.75p | Automatic Execution |
08:01:02 - 26-Jun-25 |
| Sell* | 7,640 | 439.95p | Automatic Execution |
16:28:58 - 25-Jun-25 |
| Buy* | 1 | 440.637p | Suspected BUY Trade |
15:49:35 - 25-Jun-25 |
| Sell* | 1,700 | 440.193p | Ordinary |
15:38:15 - 25-Jun-25 |
| Unknown* | 16,980 | 440.39222p | Currency Conversion OTC Trade |
15:37:08 - 25-Jun-25 |
| Buy* | 29 | 440.338p | Suspected BUY Trade |
15:32:48 - 25-Jun-25 |
| Buy* | 1,974 | 441.80p | Automatic Execution |
13:12:58 - 25-Jun-25 |
| Sell* | 7 | 440.923p | Negotiated Trade |
11:50:24 - 25-Jun-25 |
| Buy* | 3,293 | 441.25p | Result of RFQ |
11:26:57 - 25-Jun-25 |
| Buy* | 3,293 | 441.25p | Suspected BUY Trade |
11:24:57 - 25-Jun-25 |
| Sell* | 286 | 440.825p | Negotiated Trade |
11:22:55 - 25-Jun-25 |
| Buy* | 190 | 441.273p | Suspected BUY Trade |
11:17:26 - 25-Jun-25 |
| Sell* | 554 | 441.436p | Ordinary |
10:30:46 - 25-Jun-25 |
| Sell* | 942 | 442.10p | Automatic Execution |
09:17:07 - 25-Jun-25 |
| Buy* | 55 | 442.54p | Suspected BUY Trade |
08:03:34 - 25-Jun-25 |
| Buy* | 3,200 | 443.00p | Automatic Execution |
08:01:23 - 25-Jun-25 |
| Sell* | 2,644 | 441.40p | Uncrossing Trade |
16:35:24 - 24-Jun-25 |
| Buy* | 6 | 442.67p | Suspected BUY Trade |
15:54:42 - 24-Jun-25 |
| Sell* | 474 | 442.457p | Negotiated Trade |
15:32:53 - 24-Jun-25 |
| Buy* | 6 | 441.842p | Suspected BUY Trade |
15:11:03 - 24-Jun-25 |
| Buy* | 34 | 441.937p | Suspected BUY Trade |
15:04:29 - 24-Jun-25 |
| Sell* | 53 | 442.735p | Negotiated Trade |
13:17:20 - 24-Jun-25 |
| Sell* | 113 | 441.673p | Negotiated Trade |
11:34:59 - 24-Jun-25 |
| Buy* | 4,942 | 442.20p | Result of RFQ |
11:18:21 - 24-Jun-25 |
| Buy* | 4,942 | 442.422p | Suspected BUY Trade |
11:17:04 - 24-Jun-25 |
| Buy* | 43 | 443.17p | Suspected BUY Trade |
09:04:42 - 24-Jun-25 |
| Sell* | 59 | 443.30p | Automatic Execution |
09:01:38 - 24-Jun-25 |
| Sell* | 5,134 | 443.282p | Ordinary |
08:49:25 - 24-Jun-25 |
| Buy* | 908 | 444.30p | Automatic Execution |
08:02:34 - 24-Jun-25 |
| Sell* | 408 | 437.30p | Automatic Execution |
15:31:47 - 23-Jun-25 |
| Buy* | 2 | 438.237p | Suspected BUY Trade |
15:09:25 - 23-Jun-25 |
| Sell* | 2,328 | 438.50p | Result of RFQ |
11:23:43 - 23-Jun-25 |
| Buy* | 2,328 | 438.789p | Suspected BUY Trade |
11:20:47 - 23-Jun-25 |
| Sell* | 1,512 | 438.35p | Automatic Execution |
09:44:50 - 23-Jun-25 |
| Buy* | 6,674 | 437.30p | Automatic Execution |
08:29:12 - 23-Jun-25 |
| Sell* | 35,464 | 437.00p | Automatic Execution |
08:09:40 - 23-Jun-25 |
| Buy* | 10,117 | 437.00p | Automatic Execution |
08:09:40 - 23-Jun-25 |
| Sell* | 41,891 | 436.45p | Automatic Execution |
08:06:05 - 23-Jun-25 |
| Buy* | 1 | 436.35p | Automatic Execution |
08:04:08 - 23-Jun-25 |
| Buy* | 1,010 | 438.15p | Automatic Execution |
08:03:00 - 23-Jun-25 |
| Sell* | 157 | 437.763p | Negotiated Trade |
15:49:26 - 20-Jun-25 |
| Buy* | 1 | 440.076p | Suspected BUY Trade |
15:01:50 - 20-Jun-25 |
| Sell* | 3,874 | 440.40p | Automatic Execution |
09:11:39 - 20-Jun-25 |
| Sell* | 352 | 440.038p | Negotiated Trade |
08:03:24 - 20-Jun-25 |
| Sell* | 5,074 | 438.75p | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Buy* | 3 | 440.928p | Suspected BUY Trade |
15:08:57 - 19-Jun-25 |
| Buy* | 37,156 | 439.90p | Automatic Execution |
15:00:18 - 19-Jun-25 |
| Sell* | 8,425 | 439.90p | Automatic Execution |
15:00:18 - 19-Jun-25 |
| Sell* | 422 | 440.15p | SI Trade |
14:54:46 - 19-Jun-25 |
| Sell* | 340 | 440.223p | Negotiated Trade |
11:22:59 - 19-Jun-25 |
| Buy* | 745 | 440.625p | Suspected BUY Trade |
11:21:40 - 19-Jun-25 |
| Buy* | 1,137 | 439.595p | Suspected BUY Trade |
08:05:28 - 19-Jun-25 |
| Buy* | 8,472 | 441.40p | Automatic Execution |
15:01:01 - 18-Jun-25 |
| Sell* | 650 | 441.543p | Negotiated Trade |
14:05:12 - 18-Jun-25 |
| Buy* | 42 | 441.904p | Suspected BUY Trade |
13:45:19 - 18-Jun-25 |
| Sell* | 1,197 | 440.903p | Negotiated Trade |
11:46:14 - 18-Jun-25 |
| Buy* | 2,287 | 442.30p | Automatic Execution |
11:20:36 - 18-Jun-25 |
| Buy* | 669 | 442.253p | Suspected BUY Trade |
11:20:20 - 18-Jun-25 |
| Sell* | 159 | 441.60p | Negotiated Trade |
11:19:42 - 18-Jun-25 |
| Buy* | 845 | 442.19p | Suspected BUY Trade |
10:14:06 - 18-Jun-25 |
| Sell* | 606 | 441.00p | Automatic Execution |
09:37:46 - 18-Jun-25 |
| Sell* | 17 | 441.498p | Negotiated Trade |
08:15:42 - 18-Jun-25 |
| Buy* | 5,074 | 442.70p | Automatic Execution |
08:03:06 - 18-Jun-25 |
| Buy* | 4,512 | 441.45p | Suspected BUY Trade |
16:35:16 - 17-Jun-25 |
| Buy* | 35 | 441.453p | Suspected BUY Trade |
15:47:29 - 17-Jun-25 |
| Sell* | 1 | 440.96p | Negotiated Trade |
15:30:47 - 17-Jun-25 |
| Buy* | 9 | 441.039p | Suspected BUY Trade |
15:17:35 - 17-Jun-25 |
| Buy* | 540 | 441.75p | SI Trade |
14:15:19 - 17-Jun-25 |
| Buy* | 2,626 | 441.20p | Result of RFQ |
11:23:41 - 17-Jun-25 |
| Buy* | 2,626 | 441.333p | Suspected BUY Trade |
11:22:19 - 17-Jun-25 |
| Unknown* | 5,692 | 441.20p | OTC Trade |
09:14:14 - 17-Jun-25 |
| Buy* | 8,587 | 441.33p | Suspected BUY Trade |
08:03:34 - 17-Jun-25 |
| Sell* | 1,849 | 443.95p | Automatic Execution |
16:29:01 - 16-Jun-25 |
| Buy* | 2,441 | 444.00p | Result of RFQ |
16:18:18 - 16-Jun-25 |
| Buy* | 2,441 | 444.061p | Suspected BUY Trade |
16:17:40 - 16-Jun-25 |
| Buy* | 12 | 444.585p | Suspected BUY Trade |
15:53:12 - 16-Jun-25 |
| Sell* | 116 | 443.764p | Negotiated Trade |
15:47:06 - 16-Jun-25 |
| Sell* | 30,734 | 443.284p | Ordinary |
13:59:46 - 16-Jun-25 |
| Buy* | 4,761 | 443.50p | Automatic Execution |
11:31:40 - 16-Jun-25 |
| Sell* | 14 | 442.68p | Negotiated Trade |
11:23:07 - 16-Jun-25 |
| Buy* | 345,052 | 443.6351p | Suspected BUY Trade |
11:19:42 - 16-Jun-25 |
| Buy* | 15,960 | 442.496p | Suspected BUY Trade |
09:53:50 - 16-Jun-25 |
| Buy* | 1,849 | 441.65p | Automatic Execution |
09:10:34 - 16-Jun-25 |
| Buy* | 4,827 | 441.60p | Automatic Execution |
09:10:34 - 16-Jun-25 |
| Unknown* | 5,669 | 440.90p | OTC Trade |
08:53:26 - 16-Jun-25 |
| Buy* | 179 | 441.193p | Suspected BUY Trade |
08:07:30 - 16-Jun-25 |
| Buy* | 28 | 441.627p | Suspected BUY Trade |
15:30:31 - 13-Jun-25 |
| Unknown* | 2,257 | 442.091p | SI Trade Currency Conversion |
14:11:46 - 13-Jun-25 |
| Buy* | 260 | 443.15p | Automatic Execution |
13:23:23 - 13-Jun-25 |
| Buy* | 4,802 | 443.15p | Automatic Execution |
13:23:23 - 13-Jun-25 |
| Buy* | 19 | 441.502p | Suspected BUY Trade |
11:35:59 - 13-Jun-25 |
| Buy* | 841 | 441.518p | Suspected BUY Trade |
11:35:57 - 13-Jun-25 |
| Buy* | 87 | 441.518p | Suspected BUY Trade |
11:35:56 - 13-Jun-25 |
| Buy* | 49 | 441.518p | Suspected BUY Trade |
11:35:56 - 13-Jun-25 |
| Buy* | 285 | 441.516p | Suspected BUY Trade |
11:35:56 - 13-Jun-25 |
| Buy* | 252 | 441.473p | Suspected BUY Trade |
11:35:55 - 13-Jun-25 |
| Buy* | 5 | 441.68p | Suspected BUY Trade |
11:35:55 - 13-Jun-25 |
| Buy* | 22 | 441.803p | Suspected BUY Trade |
11:18:26 - 13-Jun-25 |
| Sell* | 660 | 441.15p | Automatic Execution |
09:39:18 - 13-Jun-25 |
| Buy* | 3,855 | 441.75p | Automatic Execution |
09:35:57 - 13-Jun-25 |
| Buy* | 5,283 | 441.689p | Suspected BUY Trade |
09:30:32 - 13-Jun-25 |
| Sell* | 36 | 442.05p | Automatic Execution |
09:16:45 - 13-Jun-25 |
| Unknown* | 5,804 | 442.40p | OTC Trade |
09:15:51 - 13-Jun-25 |
| Sell* | 75 | 442.10p | Automatic Execution |
08:19:27 - 13-Jun-25 |
| Sell* | 110 | 440.58p | Negotiated Trade |
08:04:58 - 13-Jun-25 |
| Sell* | 9,340 | 441.02p | Negotiated Trade |
08:03:27 - 13-Jun-25 |
| Sell* | 150 | 441.10p | Negotiated Trade |
08:00:16 - 13-Jun-25 |
| Buy* | 100 | 446.00p | Automatic Execution |
16:01:16 - 12-Jun-25 |
| Buy* | 34 | 445.281p | Suspected BUY Trade |
15:12:38 - 12-Jun-25 |
| Buy* | 329 | 444.60p | Automatic Execution |
11:45:12 - 12-Jun-25 |
| Sell* | 118 | 443.595p | Negotiated Trade |
11:23:23 - 12-Jun-25 |
| Buy* | 105,438 | 444.45p | Suspected BUY Trade |
11:17:47 - 12-Jun-25 |
| Sell* | 54 | 443.70p | Automatic Execution |
09:20:43 - 12-Jun-25 |
| Buy* | 3,030 | 445.10p | Automatic Execution |
08:03:01 - 12-Jun-25 |
| Sell* | 61 | 444.728p | Negotiated Trade |
15:37:43 - 11-Jun-25 |
| Buy* | 1 | 446.119p | Suspected BUY Trade |
15:30:54 - 11-Jun-25 |
| Unknown* | 26,938 | 444.32113p | Currency Conversion OTC Trade |
14:25:51 - 11-Jun-25 |
| Buy* | 674 | 445.05p | Automatic Execution |
12:34:13 - 11-Jun-25 |
| Buy* | 9 | 444.853p | Suspected BUY Trade |
11:52:17 - 11-Jun-25 |
| Buy* | 553 | 445.155p | Suspected BUY Trade |
11:21:29 - 11-Jun-25 |
| Sell* | 117 | 444.243p | Negotiated Trade |
11:19:56 - 11-Jun-25 |
| Buy* | 5,951 | 445.70p | Automatic Execution |
10:00:53 - 11-Jun-25 |
| Buy* | 1,700 | 445.396p | Suspected BUY Trade |
10:00:47 - 11-Jun-25 |
| Sell* | 1,120 | 445.464p | Negotiated Trade |
09:30:43 - 11-Jun-25 |
| Sell* | 1,992 | 445.15p | Automatic Execution |
09:27:43 - 11-Jun-25 |
| Buy* | 157 | 446.535p | Suspected BUY Trade |
08:04:43 - 11-Jun-25 |
| Buy* | 1,020 | 447.10p | Automatic Execution |
08:03:00 - 11-Jun-25 |
| Buy* | 5,924 | 444.65p | Suspected BUY Trade |
16:35:10 - 10-Jun-25 |
| Sell* | 217 | 444.155p | Negotiated Trade |
15:49:14 - 10-Jun-25 |
| Buy* | 25 | 445.383p | Suspected BUY Trade |
15:16:46 - 10-Jun-25 |
| Buy* | 1 | 445.681p | Suspected BUY Trade |
15:08:28 - 10-Jun-25 |
| Sell* | 3,120 | 445.30p | SI Trade |
11:38:06 - 10-Jun-25 |
| Sell* | 64 | 445.325p | Negotiated Trade |
11:18:47 - 10-Jun-25 |
| Sell* | 214 | 444.875p | Negotiated Trade |
09:54:00 - 10-Jun-25 |
| Sell* | 1,291 | 444.50p | Automatic Execution |
09:46:49 - 10-Jun-25 |
| Sell* | 195 | 444.998p | Negotiated Trade |
09:33:25 - 10-Jun-25 |
| Buy* | 5 | 445.80p | Suspected BUY Trade |
08:48:24 - 10-Jun-25 |
| Sell* | 1,645 | 445.388p | Negotiated Trade |
08:29:58 - 10-Jun-25 |
| Sell* | 206 | 445.788p | Negotiated Trade |
08:23:37 - 10-Jun-25 |
| Buy* | 2,728 | 445.90p | Result of RFQ |
08:19:12 - 10-Jun-25 |
| Buy* | 2,728 | 446.117p | Suspected BUY Trade |
08:16:17 - 10-Jun-25 |
| Buy* | 2,120 | 446.85p | Automatic Execution |
08:03:00 - 10-Jun-25 |
| Buy* | 25 | 444.383p | Suspected BUY Trade |
15:40:33 - 09-Jun-25 |
| Buy* | 419 | 444.842p | Suspected BUY Trade |
12:11:02 - 09-Jun-25 |
| Buy* | 93 | 445.10p | Suspected BUY Trade |
11:17:15 - 09-Jun-25 |
| Sell* | 231 | 444.75p | Automatic Execution |
09:53:21 - 09-Jun-25 |
| Sell* | 136 | 445.404p | Negotiated Trade |
08:10:01 - 09-Jun-25 |
| Sell* | 175 | 445.118p | Negotiated Trade |
08:03:17 - 09-Jun-25 |
| Buy* | 850 | 446.70p | Automatic Execution |
08:03:00 - 09-Jun-25 |
| Buy* | 892 | 444.50p | Automatic Execution |
16:18:30 - 06-Jun-25 |