| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,074 | 410.60p | Automatic Execution |
15:52:19 - 14-Apr-25 |
| Sell* | 147 | 410.178p | Negotiated Trade |
15:52:03 - 14-Apr-25 |
| Buy* | 4,948 | 410.65p | Automatic Execution |
15:50:44 - 14-Apr-25 |
| Buy* | 4,175 | 410.60p | Automatic Execution |
15:50:34 - 14-Apr-25 |
| Buy* | 862 | 410.308p | Suspected BUY Trade |
15:49:45 - 14-Apr-25 |
| Sell* | 2 | 408.368p | Negotiated Trade |
15:23:55 - 14-Apr-25 |
| Sell* | 121 | 406.135p | Negotiated Trade |
11:22:10 - 14-Apr-25 |
| Buy* | 4,513 | 407.50p | Automatic Execution |
08:06:01 - 14-Apr-25 |
| Buy* | 3,237 | 407.75p | Automatic Execution |
08:03:00 - 14-Apr-25 |
| Sell* | 20 | 399.923p | Negotiated Trade |
13:18:47 - 11-Apr-25 |
| Sell* | 10 | 399.998p | Negotiated Trade |
11:21:58 - 11-Apr-25 |
| Sell* | 2,190 | 399.998p | Negotiated Trade |
11:20:35 - 11-Apr-25 |
| Buy* | 1,768 | 401.035p | Suspected BUY Trade |
11:20:11 - 11-Apr-25 |
| Buy* | 4,694 | 397.60p | Suspected BUY Trade |
16:35:16 - 10-Apr-25 |
| Buy* | 238 | 399.15p | Automatic Execution |
16:27:15 - 10-Apr-25 |
| Sell* | 77 | 400.227p | Negotiated Trade |
15:32:18 - 10-Apr-25 |
| Sell* | 106 | 402.52p | Negotiated Trade |
11:19:33 - 10-Apr-25 |
| Buy* | 395 | 403.318p | Suspected BUY Trade |
11:17:14 - 10-Apr-25 |
| Sell* | 39 | 400.09p | Negotiated Trade |
10:15:31 - 10-Apr-25 |
| Buy* | 1,337 | 401.15p | Automatic Execution |
10:01:03 - 10-Apr-25 |
| Sell* | 776 | 399.85p | Automatic Execution |
09:51:24 - 10-Apr-25 |
| Buy* | 151 | 385.40p | Automatic Execution |
16:16:19 - 09-Apr-25 |
| Buy* | 1 | 386.678p | Suspected BUY Trade |
15:14:53 - 09-Apr-25 |
| Sell* | 29 | 383.703p | Negotiated Trade |
11:22:40 - 09-Apr-25 |
| Sell* | 50 | 384.60p | Automatic Execution |
11:21:40 - 09-Apr-25 |
| Buy* | 189 | 384.438p | Suspected BUY Trade |
11:20:51 - 09-Apr-25 |
| Unknown* | 6,890 | 383.49559p | Currency Conversion OTC Trade |
11:06:47 - 09-Apr-25 |
| Buy* | 257 | 385.625p | Suspected BUY Trade |
10:52:40 - 09-Apr-25 |
| Buy* | 431 | 388.034p | Suspected BUY Trade |
09:03:24 - 09-Apr-25 |
| Sell* | 70 | 386.625p | Negotiated Trade |
08:17:03 - 09-Apr-25 |
| Buy* | 61 | 386.164p | Suspected BUY Trade |
08:08:07 - 09-Apr-25 |
| Buy* | 4,658 | 397.009p | Suspected BUY Trade |
15:28:39 - 08-Apr-25 |
| Buy* | 26 | 397.282p | Suspected BUY Trade |
15:13:41 - 08-Apr-25 |
| Buy* | 1,004 | 393.95p | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 1,004 | 393.90p | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Sell* | 91 | 389.493p | Negotiated Trade |
11:47:28 - 08-Apr-25 |
| Buy* | 970 | 389.45p | Automatic Execution |
11:25:45 - 08-Apr-25 |
| Sell* | 94 | 388.793p | Negotiated Trade |
11:23:58 - 08-Apr-25 |
| Buy* | 107 | 389.27p | Suspected BUY Trade |
11:19:18 - 08-Apr-25 |
| Buy* | 1,005 | 390.627p | Suspected BUY Trade |
10:07:19 - 08-Apr-25 |
| Buy* | 2,199 | 390.85p | Automatic Execution |
09:45:16 - 08-Apr-25 |
| Buy* | 10,117 | 390.85p | Automatic Execution |
09:45:16 - 08-Apr-25 |
| Buy* | 3,668 | 390.85p | Automatic Execution |
09:45:16 - 08-Apr-25 |
| Buy* | 301 | 389.026p | Suspected BUY Trade |
08:22:59 - 08-Apr-25 |
| Sell* | 139 | 387.513p | Negotiated Trade |
08:18:28 - 08-Apr-25 |
| Buy* | 106 | 391.75p | Suspected BUY Trade |
15:36:12 - 07-Apr-25 |
| Buy* | 2,350 | 389.05p | Automatic Execution |
11:16:14 - 07-Apr-25 |
| Buy* | 2,349 | 389.05p | Automatic Execution |
11:16:14 - 07-Apr-25 |
| Buy* | 396 | 389.05p | Automatic Execution |
11:15:28 - 07-Apr-25 |
| Buy* | 41,771 | 389.05p | Automatic Execution |
11:15:24 - 07-Apr-25 |
| Buy* | 5,105 | 389.05p | Automatic Execution |
11:15:22 - 07-Apr-25 |
| Buy* | 1,073 | 389.05p | Automatic Execution |
11:15:13 - 07-Apr-25 |
| Buy* | 2,234 | 389.05p | Automatic Execution |
11:15:12 - 07-Apr-25 |
| Buy* | 2,527 | 389.05p | Automatic Execution |
11:15:08 - 07-Apr-25 |
| Buy* | 609 | 389.05p | Automatic Execution |
11:15:00 - 07-Apr-25 |
| Buy* | 4,000 | 389.945p | Suspected BUY Trade |
11:12:36 - 07-Apr-25 |
| Sell* | 55,577 | 388.718p | Negotiated Trade |
11:11:35 - 07-Apr-25 |
| Buy* | 395 | 388.375p | Suspected BUY Trade |
11:05:21 - 07-Apr-25 |
| Buy* | 242 | 385.797p | Suspected BUY Trade |
10:25:51 - 07-Apr-25 |
| Sell* | 245 | 386.923p | Negotiated Trade |
10:13:31 - 07-Apr-25 |
| Buy* | 517 | 385.069p | Suspected BUY Trade |
09:40:49 - 07-Apr-25 |
| Sell* | 2,067 | 386.95p | Negotiated Trade |
08:41:06 - 07-Apr-25 |
| Buy* | 262 | 386.02p | Suspected BUY Trade |
08:26:00 - 07-Apr-25 |
| Buy* | 3,000 | 385.121p | Suspected BUY Trade |
08:22:18 - 07-Apr-25 |
| Buy* | 609 | 384.00p | Automatic Execution |
08:10:48 - 07-Apr-25 |
| Sell* | 15,913 | 381.70p | Uncrossing Trade |
08:10:46 - 07-Apr-25 |
| Buy* | 1,005 | 405.319p | Suspected BUY Trade |
16:22:48 - 04-Apr-25 |
| Buy* | 799 | 405.929p | Suspected BUY Trade |
16:19:13 - 04-Apr-25 |
| Buy* | 7,264 | 405.95p | Automatic Execution |
16:18:30 - 04-Apr-25 |
| Sell* | 355 | 405.185p | Negotiated Trade |
16:11:25 - 04-Apr-25 |
| Buy* | 592 | 405.348p | Suspected BUY Trade |
16:10:55 - 04-Apr-25 |
| Sell* | 382 | 405.064p | Negotiated Trade |
16:10:29 - 04-Apr-25 |
| Buy* | 509 | 405.757p | Suspected BUY Trade |
16:06:37 - 04-Apr-25 |
| Buy* | 739 | 405.398p | Suspected BUY Trade |
16:01:55 - 04-Apr-25 |
| Buy* | 5 | 405.568p | Suspected BUY Trade |
15:18:45 - 04-Apr-25 |
| Sell* | 536 | 406.972p | Negotiated Trade |
13:46:20 - 04-Apr-25 |
| Buy* | 1,652 | 406.51p | Suspected BUY Trade |
13:21:59 - 04-Apr-25 |
| Buy* | 2,400 | 407.50p | Automatic Execution |
13:04:48 - 04-Apr-25 |
| Sell* | 1,608 | 405.50p | Automatic Execution |
11:55:41 - 04-Apr-25 |
| Buy* | 50 | 406.30p | Automatic Execution |
11:51:17 - 04-Apr-25 |
| Buy* | 3,217 | 406.35p | Automatic Execution |
11:50:08 - 04-Apr-25 |
| Buy* | 1 | 409.70p | Automatic Execution |
11:40:57 - 04-Apr-25 |
| Buy* | 141 | 409.663p | Suspected BUY Trade |
11:21:57 - 04-Apr-25 |
| Sell* | 27 | 417.208p | Negotiated Trade |
08:19:05 - 04-Apr-25 |
| Buy* | 1 | 419.996p | Suspected BUY Trade |
08:03:46 - 04-Apr-25 |
| Unknown* | -1 | 419.996p | Correction Negotiated Trade |
08:03:46 - 04-Apr-25 |
| Buy* | 1 | 419.996p | Suspected BUY Trade |
08:03:46 - 04-Apr-25 |
| Buy* | 8 | 420.043p | Suspected BUY Trade |
08:03:38 - 04-Apr-25 |
| Sell* | 8,000 | 419.80p | Automatic Execution |
16:29:56 - 03-Apr-25 |
| Buy* | 38 | 421.336p | Suspected BUY Trade |
14:57:05 - 03-Apr-25 |
| Buy* | 185 | 421.40p | Automatic Execution |
13:35:33 - 03-Apr-25 |
| Buy* | 389 | 420.353p | Suspected BUY Trade |
11:21:13 - 03-Apr-25 |
| Buy* | 3,562 | 420.955p | Suspected BUY Trade |
10:17:29 - 03-Apr-25 |
| Sell* | 11 | 421.11p | Negotiated Trade |
10:01:49 - 03-Apr-25 |
| Buy* | 49 | 421.493p | Suspected BUY Trade |
08:16:37 - 03-Apr-25 |
| Sell* | 4 | 421.018p | Negotiated Trade |
08:04:38 - 03-Apr-25 |
| Unknown* | -4 | 421.018p | Correction Negotiated Trade |
08:04:38 - 03-Apr-25 |
| Buy* | 4 | 421.018p | Suspected BUY Trade |
08:04:38 - 03-Apr-25 |
| Buy* | 46 | 425.742p | Suspected BUY Trade |
16:27:11 - 02-Apr-25 |
| Buy* | 49 | 425.258p | Suspected BUY Trade |
15:48:33 - 02-Apr-25 |
| Buy* | 1 | 425.40p | Suspected BUY Trade |
15:45:36 - 02-Apr-25 |
| Unknown* | 326,120 | 424.094p | OTC Trade |
15:23:58 - 02-Apr-25 |
| Sell* | 41 | 424.706p | Negotiated Trade |
15:19:46 - 02-Apr-25 |
| Buy* | 10,000 | 425.00p | Automatic Execution |
15:17:28 - 02-Apr-25 |
| Buy* | 1,799 | 425.00p | Automatic Execution |
15:15:37 - 02-Apr-25 |
| Buy* | 8,201 | 425.00p | Automatic Execution |
15:15:07 - 02-Apr-25 |
| Sell* | 35,581 | 425.00p | Automatic Execution |
15:15:00 - 02-Apr-25 |
| Buy* | 10,000 | 425.00p | Automatic Execution |
15:15:00 - 02-Apr-25 |
| Sell* | 35,581 | 425.00p | Automatic Execution |
15:14:37 - 02-Apr-25 |
| Buy* | 10,000 | 425.00p | Automatic Execution |
15:14:37 - 02-Apr-25 |
| Sell* | 35,581 | 425.00p | Automatic Execution |
15:14:37 - 02-Apr-25 |
| Buy* | 10,000 | 425.00p | Automatic Execution |
15:14:37 - 02-Apr-25 |
| Sell* | 25,000 | 425.0897p | Negotiated Trade |
15:13:43 - 02-Apr-25 |
| Buy* | 12 | 425.389p | Suspected BUY Trade |
15:12:22 - 02-Apr-25 |
| Sell* | 1 | 424.61p | Negotiated Trade |
15:02:43 - 02-Apr-25 |
| Sell* | 57 | 423.223p | Negotiated Trade |
11:49:05 - 02-Apr-25 |
| Sell* | 560 | 423.20p | Negotiated Trade |
11:39:09 - 02-Apr-25 |
| Sell* | 48 | 423.425p | Negotiated Trade |
11:23:38 - 02-Apr-25 |
| Buy* | 49 | 423.878p | Suspected BUY Trade |
11:20:56 - 02-Apr-25 |
| Buy* | 537 | 423.496p | Suspected BUY Trade |
11:14:11 - 02-Apr-25 |
| Sell* | 7,190 | 424.75p | Automatic Execution |
09:43:34 - 02-Apr-25 |
| Sell* | 246 | 425.98p | Negotiated Trade |
08:18:42 - 02-Apr-25 |
| Buy* | 2,100 | 425.80p | Automatic Execution |
08:01:20 - 02-Apr-25 |
| Sell* | 8,742 | 426.75p | Automatic Execution |
16:28:58 - 01-Apr-25 |
| Buy* | 144 | 425.85p | Automatic Execution |
15:32:42 - 01-Apr-25 |
| Buy* | 1 | 425.437p | Suspected BUY Trade |
15:13:45 - 01-Apr-25 |
| Buy* | 3,542 | 428.60p | Automatic Execution |
13:35:17 - 01-Apr-25 |
| Sell* | 2,545 | 427.789p | Negotiated Trade |
13:10:02 - 01-Apr-25 |
| Buy* | 5,124 | 427.60p | Automatic Execution |
11:35:07 - 01-Apr-25 |
| Buy* | 4,004 | 427.45p | Automatic Execution |
11:35:07 - 01-Apr-25 |
| Sell* | 990 | 427.75p | Automatic Execution |
11:21:39 - 01-Apr-25 |
| Sell* | 53 | 427.725p | Negotiated Trade |
11:19:37 - 01-Apr-25 |
| Buy* | 197 | 428.17p | Suspected BUY Trade |
11:18:11 - 01-Apr-25 |
| Sell* | 1,874 | 428.50p | Automatic Execution |
11:01:50 - 01-Apr-25 |
| Buy* | 1,052 | 428.40p | Automatic Execution |
09:55:46 - 01-Apr-25 |
| Sell* | 2,972 | 427.90p | Automatic Execution |
09:33:34 - 01-Apr-25 |
| Sell* | 79 | 427.713p | Negotiated Trade |
09:30:35 - 01-Apr-25 |
| Sell* | 13 | 427.575p | Negotiated Trade |
08:17:50 - 01-Apr-25 |
| Sell* | 30 | 427.371p | Negotiated Trade |
08:01:42 - 01-Apr-25 |
| Sell* | 9,621 | 424.50p | Automatic Execution |
16:28:55 - 31-Mar-25 |
| Sell* | 74 | 424.55p | Automatic Execution |
15:51:52 - 31-Mar-25 |
| Sell* | 50 | 424.555p | Negotiated Trade |
15:48:40 - 31-Mar-25 |
| Buy* | 1,887 | 424.74p | Suspected BUY Trade |
15:46:17 - 31-Mar-25 |
| Sell* | 502 | 424.55p | Automatic Execution |
15:39:47 - 31-Mar-25 |
| Buy* | 63 | 424.25p | Automatic Execution |
15:29:18 - 31-Mar-25 |
| Buy* | 13 | 424.436p | Suspected BUY Trade |
15:14:15 - 31-Mar-25 |
| Sell* | 2,548 | 423.817p | Negotiated Trade |
15:14:06 - 31-Mar-25 |
| Buy* | 500 | 424.765p | Suspected BUY Trade |
15:03:32 - 31-Mar-25 |
| Unknown* | 2,133 | 423.96253p | Currency Conversion OTC Trade |
14:54:53 - 31-Mar-25 |
| Buy* | 216 | 424.35p | Automatic Execution |
14:54:50 - 31-Mar-25 |
| Buy* | 86 | 423.95p | Automatic Execution |
14:52:41 - 31-Mar-25 |
| Buy* | 1,926 | 423.95p | Automatic Execution |
14:52:40 - 31-Mar-25 |