| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | 438.90p | Automatic Execution |
08:03:00 - 09-May-25 |
| Buy* | 3,936 | 436.25p | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Sell* | 26 | 436.698p | Negotiated Trade |
15:46:43 - 08-May-25 |
| Buy* | 7 | 437.629p | Suspected BUY Trade |
15:01:07 - 08-May-25 |
| Sell* | 160 | 438.65p | Negotiated Trade |
13:20:15 - 08-May-25 |
| Sell* | 455 | 439.374p | Negotiated Trade |
12:58:42 - 08-May-25 |
| Sell* | 7 | 439.835p | Negotiated Trade |
11:21:35 - 08-May-25 |
| Sell* | 1,000 | 440.013p | Negotiated Trade |
11:05:20 - 08-May-25 |
| Buy* | 115 | 439.597p | Suspected BUY Trade |
09:28:11 - 08-May-25 |
| Buy* | 225 | 438.511p | Suspected BUY Trade |
08:47:40 - 08-May-25 |
| Buy* | 550 | 438.849p | Suspected BUY Trade |
08:44:55 - 08-May-25 |
| Buy* | 1,100 | 439.05p | Automatic Execution |
08:15:23 - 08-May-25 |
| Buy* | 5,025 | 439.05p | Automatic Execution |
08:10:44 - 08-May-25 |
| Buy* | 6,548 | 439.00p | Automatic Execution |
08:10:43 - 08-May-25 |
| Buy* | 227 | 438.85p | Automatic Execution |
08:09:38 - 08-May-25 |
| Buy* | 3,709 | 438.55p | Automatic Execution |
08:08:42 - 08-May-25 |
| Sell* | 13 | 436.40p | Negotiated Trade |
15:49:08 - 07-May-25 |
| Buy* | 7 | 437.235p | Suspected BUY Trade |
15:09:37 - 07-May-25 |
| Sell* | 1 | 436.514p | Negotiated Trade |
15:08:20 - 07-May-25 |
| Buy* | 5 | 436.937p | Suspected BUY Trade |
15:04:32 - 07-May-25 |
| Buy* | 767 | 436.05p | Suspected BUY Trade |
13:34:41 - 07-May-25 |
| Buy* | 227 | 437.073p | Suspected BUY Trade |
11:18:28 - 07-May-25 |
| Buy* | 3,808 | 436.90p | Automatic Execution |
10:11:00 - 07-May-25 |
| Sell* | 38 | 435.938p | Negotiated Trade |
09:41:37 - 07-May-25 |
| Sell* | 356 | 435.657p | Negotiated Trade |
09:38:17 - 07-May-25 |
| Buy* | 3,116 | 436.35p | Automatic Execution |
09:22:40 - 07-May-25 |
| Buy* | 555 | 436.90p | Result of RFQ |
09:05:55 - 07-May-25 |
| Sell* | 14 | 437.587p | Negotiated Trade |
08:03:34 - 07-May-25 |
| Buy* | 2,600 | 438.55p | Automatic Execution |
08:03:00 - 07-May-25 |
| Sell* | 12 | 438.438p | Negotiated Trade |
15:49:11 - 06-May-25 |
| Buy* | 64 | 438.884p | Suspected BUY Trade |
15:30:53 - 06-May-25 |
| Buy* | 3 | 438.584p | Suspected BUY Trade |
15:10:26 - 06-May-25 |
| Buy* | 4,981 | 438.65p | SI Trade |
13:27:27 - 06-May-25 |
| Sell* | 2,646 | 439.10p | Automatic Execution |
09:13:15 - 06-May-25 |
| Sell* | 102 | 438.95p | Automatic Execution |
09:12:50 - 06-May-25 |
| Sell* | 25 | 438.95p | Negotiated Trade |
08:17:36 - 06-May-25 |
| Buy* | 4 | 439.884p | Suspected BUY Trade |
08:12:15 - 06-May-25 |
| Unknown* | -4 | 439.884p | Correction Negotiated Trade |
08:12:15 - 06-May-25 |
| Buy* | 4 | 439.884p | Suspected BUY Trade |
08:12:15 - 06-May-25 |
| Buy* | 6,576 | 440.35p | Automatic Execution |
08:05:25 - 06-May-25 |
| Buy* | 3,424 | 440.35p | Result of RFQ |
08:05:25 - 06-May-25 |
| Buy* | 10,000 | 440.279p | Suspected BUY Trade |
08:04:55 - 06-May-25 |
| Buy* | 500 | 440.38p | Suspected BUY Trade |
08:04:45 - 06-May-25 |
| Buy* | 4,241 | 440.10p | Automatic Execution |
08:04:17 - 06-May-25 |
| Buy* | 8,459 | 440.85p | Automatic Execution |
08:03:00 - 06-May-25 |
| Sell* | 21,060 | 438.00p | Automatic Execution |
15:26:42 - 02-May-25 |
| Sell* | 10,117 | 437.65p | Automatic Execution |
15:24:41 - 02-May-25 |
| Sell* | 35 | 437.10p | Automatic Execution |
15:22:40 - 02-May-25 |
| Sell* | 157 | 437.15p | Automatic Execution |
15:22:40 - 02-May-25 |
| Sell* | 157 | 436.95p | Automatic Execution |
14:57:28 - 02-May-25 |
| Sell* | 4,770 | 438.40p | Automatic Execution |
14:40:23 - 02-May-25 |
| Sell* | 459 | 436.45p | Negotiated Trade |
13:22:56 - 02-May-25 |
| Sell* | 14 | 436.283p | Negotiated Trade |
12:06:27 - 02-May-25 |
| Sell* | 42 | 435.88p | Negotiated Trade |
11:23:03 - 02-May-25 |
| Buy* | 52 | 436.323p | Suspected BUY Trade |
11:20:35 - 02-May-25 |
| Sell* | 173 | 436.50p | Automatic Execution |
11:03:15 - 02-May-25 |
| Buy* | 4,650 | 435.90p | Result of RFQ |
08:43:23 - 02-May-25 |
| Buy* | 46 | 436.55p | Automatic Execution |
08:04:14 - 02-May-25 |
| Buy* | 2,873 | 434.005p | Suspected BUY Trade |
16:26:30 - 01-May-25 |
| Sell* | 163 | 432.72p | Negotiated Trade |
15:49:01 - 01-May-25 |
| Buy* | 2 | 433.681p | Suspected BUY Trade |
15:22:44 - 01-May-25 |
| Sell* | 800 | 432.303p | Negotiated Trade |
13:47:16 - 01-May-25 |
| Buy* | 154 | 434.195p | Suspected BUY Trade |
13:18:34 - 01-May-25 |
| Sell* | 16 | 433.868p | Negotiated Trade |
11:48:36 - 01-May-25 |
| Sell* | 343 | 433.613p | Negotiated Trade |
11:20:10 - 01-May-25 |
| Sell* | 98 | 433.613p | Negotiated Trade |
11:19:48 - 01-May-25 |
| Buy* | 15 | 434.738p | Suspected BUY Trade |
11:17:53 - 01-May-25 |
| Sell* | 16,371 | 432.34p | Negotiated Trade |
08:03:41 - 01-May-25 |
| Sell* | 1,584 | 429.85p | Automatic Execution |
08:03:00 - 01-May-25 |
| Buy* | 2,100 | 435.35p | Automatic Execution |
08:03:00 - 01-May-25 |
| Buy* | 494 | 430.90p | Automatic Execution |
13:29:14 - 30-Apr-25 |
| Sell* | 164 | 430.828p | Negotiated Trade |
11:24:26 - 30-Apr-25 |
| Sell* | 27 | 430.925p | Negotiated Trade |
11:22:06 - 30-Apr-25 |
| Buy* | 1,835 | 431.323p | Suspected BUY Trade |
11:20:16 - 30-Apr-25 |
| Sell* | 200 | 429.75p | Automatic Execution |
09:25:20 - 30-Apr-25 |
| Buy* | 3,743 | 429.75p | Automatic Execution |
08:44:29 - 30-Apr-25 |
| Buy* | 3,680 | 429.75p | Automatic Execution |
08:44:08 - 30-Apr-25 |
| Sell* | 100 | 430.28p | Negotiated Trade |
08:17:42 - 30-Apr-25 |
| Buy* | 5,300 | 429.75p | Suspected BUY Trade |
16:35:05 - 29-Apr-25 |
| Buy* | 2 | 429.585p | Suspected BUY Trade |
15:05:54 - 29-Apr-25 |
| Buy* | 131 | 429.87p | Suspected BUY Trade |
11:18:08 - 29-Apr-25 |
| Sell* | 11 | 427.723p | Negotiated Trade |
08:03:33 - 29-Apr-25 |
| Buy* | 5,300 | 429.05p | Automatic Execution |
08:03:00 - 29-Apr-25 |
| Sell* | 1,186 | 425.90p | Uncrossing Trade |
16:35:11 - 28-Apr-25 |
| Sell* | 81 | 426.583p | Negotiated Trade |
15:50:45 - 28-Apr-25 |
| Sell* | 108 | 426.665p | Negotiated Trade |
15:31:16 - 28-Apr-25 |
| Buy* | 117 | 427.485p | Suspected BUY Trade |
15:15:28 - 28-Apr-25 |
| Buy* | 6 | 427.37p | Suspected BUY Trade |
11:48:00 - 28-Apr-25 |
| Sell* | 79 | 427.083p | Negotiated Trade |
11:21:50 - 28-Apr-25 |
| Sell* | 4 | 427.18p | Negotiated Trade |
11:20:47 - 28-Apr-25 |
| Buy* | 1,258 | 427.873p | Suspected BUY Trade |
11:16:38 - 28-Apr-25 |
| Buy* | 1,822 | 427.35p | Automatic Execution |
08:05:41 - 28-Apr-25 |
| Buy* | 5,349 | 427.35p | Automatic Execution |
08:05:41 - 28-Apr-25 |
| Buy* | 4,679 | 428.35p | Automatic Execution |
08:03:00 - 28-Apr-25 |
| Sell* | 53 | 424.503p | Negotiated Trade |
15:49:13 - 25-Apr-25 |
| Buy* | 18 | 426.227p | Suspected BUY Trade |
15:04:21 - 25-Apr-25 |
| Buy* | 245 | 426.581p | Suspected BUY Trade |
13:45:51 - 25-Apr-25 |
| Sell* | 553 | 425.69p | Negotiated Trade |
13:18:28 - 25-Apr-25 |
| Buy* | 115 | 425.965p | Suspected BUY Trade |
13:13:17 - 25-Apr-25 |
| Buy* | 245 | 425.974p | Suspected BUY Trade |
13:12:48 - 25-Apr-25 |
| Sell* | 22 | 424.78p | Negotiated Trade |
11:23:33 - 25-Apr-25 |
| Sell* | 242 | 424.728p | Negotiated Trade |
11:22:45 - 25-Apr-25 |
| Buy* | 1,470 | 426.325p | Suspected BUY Trade |
11:17:55 - 25-Apr-25 |
| Buy* | 31,720 | 426.05p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 3,998 | 425.85p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 225 | 425.95p | Suspected BUY Trade |
16:35:17 - 24-Apr-25 |
| Buy* | 195 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 3 | 426.10p | Automatic Execution |
16:29:46 - 24-Apr-25 |
| Buy* | 23 | 425.60p | Automatic Execution |
16:29:00 - 24-Apr-25 |
| Buy* | 3 | 424.524p | Suspected BUY Trade |
14:56:19 - 24-Apr-25 |
| Buy* | 6,242 | 425.15p | Automatic Execution |
14:04:53 - 24-Apr-25 |
| Buy* | 1,994 | 425.15p | Automatic Execution |
14:04:53 - 24-Apr-25 |
| Unknown* | 150,000 | 0.00p | SI Trade Currency Conversion |
13:28:25 - 24-Apr-25 |
| Unknown* | 150,000 | 425.30306p | SI Trade Currency Conversion |
13:28:25 - 24-Apr-25 |
| Unknown* | -150,000 | 0.00p | SI Trade Correction Currency Conversion |
13:28:25 - 24-Apr-25 |
| Sell* | 186 | 425.40p | Automatic Execution |
11:37:38 - 24-Apr-25 |
| Sell* | 26 | 425.418p | Negotiated Trade |
11:21:00 - 24-Apr-25 |
| Buy* | 98 | 425.923p | Suspected BUY Trade |
11:19:55 - 24-Apr-25 |
| Sell* | 264 | 424.35p | Automatic Execution |
10:29:20 - 24-Apr-25 |
| Sell* | 182 | 424.80p | Automatic Execution |
10:29:20 - 24-Apr-25 |
| Sell* | 23 | 424.25p | Automatic Execution |
09:41:45 - 24-Apr-25 |
| Sell* | 12 | 425.293p | Negotiated Trade |
08:24:46 - 24-Apr-25 |
| Sell* | 6,852 | 425.90p | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Sell* | 8 | 425.488p | Negotiated Trade |
13:22:54 - 23-Apr-25 |
| Sell* | 14 | 425.295p | Negotiated Trade |
11:40:22 - 23-Apr-25 |
| Buy* | 141 | 425.913p | Suspected BUY Trade |
11:25:40 - 23-Apr-25 |
| Sell* | 9 | 425.105p | Negotiated Trade |
11:19:32 - 23-Apr-25 |
| Sell* | 350 | 425.936p | Negotiated Trade |
08:03:42 - 23-Apr-25 |
| Buy* | 2,171 | 427.35p | Automatic Execution |
08:03:00 - 23-Apr-25 |
| Buy* | 6,829 | 427.35p | Automatic Execution |
08:03:00 - 23-Apr-25 |
| Buy* | 9,000 | 422.25p | Result of RFQ |
15:47:54 - 22-Apr-25 |
| Buy* | 9,000 | 422.165p | Suspected BUY Trade |
15:47:07 - 22-Apr-25 |
| Buy* | 5 | 421.036p | Suspected BUY Trade |
15:22:19 - 22-Apr-25 |
| Sell* | 1,892 | 420.535p | Negotiated Trade |
13:16:45 - 22-Apr-25 |
| Sell* | 493 | 420.78p | Negotiated Trade |
11:23:39 - 22-Apr-25 |
| Sell* | 241 | 420.33p | Negotiated Trade |
10:36:05 - 22-Apr-25 |
| Sell* | 4,936 | 419.70p | Automatic Execution |
09:26:43 - 22-Apr-25 |
| Buy* | 23 | 419.907p | Suspected BUY Trade |
08:30:19 - 22-Apr-25 |
| Sell* | 74 | 419.247p | Negotiated Trade |
08:04:30 - 22-Apr-25 |
| Buy* | 5 | 420.325p | Suspected BUY Trade |
08:04:29 - 22-Apr-25 |
| Buy* | 2,000 | 419.834p | Suspected BUY Trade |
08:04:00 - 22-Apr-25 |
| Buy* | 1,050 | 421.10p | Automatic Execution |
08:03:01 - 22-Apr-25 |
| Buy* | 5,900 | 420.95p | Automatic Execution |
08:03:01 - 22-Apr-25 |
| Sell* | 170 | 418.30p | Uncrossing Trade |
16:35:14 - 17-Apr-25 |
| Sell* | 160 | 417.888p | Negotiated Trade |
15:47:20 - 17-Apr-25 |
| Sell* | 3,162 | 418.20p | Automatic Execution |
15:06:54 - 17-Apr-25 |
| Buy* | 1 | 418.591p | Suspected BUY Trade |
15:04:26 - 17-Apr-25 |
| Sell* | 3 | 418.111p | Negotiated Trade |
15:03:04 - 17-Apr-25 |
| Sell* | 1,436 | 416.078p | Negotiated Trade |
13:17:13 - 17-Apr-25 |
| Sell* | 315 | 415.635p | Negotiated Trade |
11:49:34 - 17-Apr-25 |
| Buy* | 294 | 416.168p | Suspected BUY Trade |
11:46:50 - 17-Apr-25 |
| Sell* | 2,961 | 415.65p | Automatic Execution |
11:32:12 - 17-Apr-25 |
| Sell* | 17 | 415.09p | Negotiated Trade |
11:22:08 - 17-Apr-25 |
| Sell* | 1,248 | 414.758p | Negotiated Trade |
11:20:53 - 17-Apr-25 |
| Buy* | 464 | 416.15p | Suspected BUY Trade |
11:16:38 - 17-Apr-25 |
| Sell* | 777 | 415.20p | Automatic Execution |
10:38:26 - 17-Apr-25 |
| Sell* | 170 | 415.30p | Automatic Execution |
10:38:26 - 17-Apr-25 |
| Sell* | 837 | 415.033p | Negotiated Trade |
08:15:34 - 17-Apr-25 |
| Buy* | 737 | 417.15p | Automatic Execution |
16:28:55 - 16-Apr-25 |
| Sell* | 3,979 | 416.00p | Result of RFQ |
16:02:20 - 16-Apr-25 |
| Sell* | 3,979 | 415.767p | Negotiated Trade |
16:02:07 - 16-Apr-25 |
| Buy* | 3,973 | 416.12p | Suspected BUY Trade |
16:02:07 - 16-Apr-25 |
| Sell* | 297 | 415.42p | Negotiated Trade |
15:48:57 - 16-Apr-25 |
| Buy* | 2 | 415.541p | Suspected BUY Trade |
15:22:15 - 16-Apr-25 |
| Buy* | 9,721 | 415.60p | Automatic Execution |
14:57:16 - 16-Apr-25 |
| Sell* | 1,760 | 415.80p | Automatic Execution |
13:13:54 - 16-Apr-25 |
| Sell* | 40 | 414.59p | Negotiated Trade |
11:21:44 - 16-Apr-25 |
| Buy* | 1,787 | 415.305p | Suspected BUY Trade |
11:18:17 - 16-Apr-25 |
| Buy* | 71 | 414.954p | Suspected BUY Trade |
10:36:20 - 16-Apr-25 |
| Sell* | 22,901 | 414.20p | Result of RFQ |
10:34:01 - 16-Apr-25 |
| Sell* | 7,000 | 414.25p | Result of RFQ |
10:33:56 - 16-Apr-25 |
| Sell* | 7,000 | 414.30p | Result of RFQ |
10:33:53 - 16-Apr-25 |
| Sell* | 36,901 | 414.271p | Negotiated Trade |
10:32:59 - 16-Apr-25 |
| Sell* | 1,739 | 413.868p | Negotiated Trade |
09:03:51 - 16-Apr-25 |
| Buy* | 3,797 | 418.00p | Automatic Execution |
16:04:38 - 15-Apr-25 |
| Buy* | 1,546 | 416.55p | Automatic Execution |
15:13:42 - 15-Apr-25 |
| Buy* | 3,038 | 416.55p | Automatic Execution |
15:12:53 - 15-Apr-25 |
| Buy* | 1 | 416.535p | Suspected BUY Trade |
15:01:55 - 15-Apr-25 |
| Buy* | 5 | 414.444p | Suspected BUY Trade |
12:08:45 - 15-Apr-25 |
| Buy* | 2,412 | 414.436p | Suspected BUY Trade |
12:06:36 - 15-Apr-25 |
| Sell* | 103 | 414.44p | Negotiated Trade |
11:20:40 - 15-Apr-25 |
| Buy* | 2,656 | 414.95p | Result of RFQ |
11:17:59 - 15-Apr-25 |
| Buy* | 2,656 | 415.191p | Suspected BUY Trade |
11:16:25 - 15-Apr-25 |
| Sell* | 518 | 414.135p | Negotiated Trade |
10:23:20 - 15-Apr-25 |
| Buy* | 723 | 413.80p | Suspected BUY Trade |
08:47:07 - 15-Apr-25 |
| Sell* | 4,895 | 413.15p | Automatic Execution |
08:46:44 - 15-Apr-25 |
| Sell* | 1,091 | 413.15p | Automatic Execution |
08:46:44 - 15-Apr-25 |
| Sell* | 5,457 | 412.20p | Automatic Execution |
08:06:06 - 15-Apr-25 |
| Buy* | 4,350 | 412.40p | Automatic Execution |
08:03:00 - 15-Apr-25 |
| Sell* | 2,709 | 411.00p | Automatic Execution |
08:03:00 - 15-Apr-25 |
| Sell* | 4,175 | 411.00p | Automatic Execution |
08:03:00 - 15-Apr-25 |