| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 465.391p | Suspected BUY Trade |
15:47:28 - 03-Apr-25 |
| Sell* | 972 | 465.40p | Automatic Execution |
15:44:42 - 03-Apr-25 |
| Sell* | 972 | 468.40p | Automatic Execution |
15:33:34 - 03-Apr-25 |
| Sell* | 972 | 467.10p | Automatic Execution |
15:31:42 - 03-Apr-25 |
| Unknown* | 11,216 | 469.0725p | SI Trade Currency Conversion |
15:30:20 - 03-Apr-25 |
| Unknown* | -11,216 | 0.00p | SI Trade Correction Currency Conversion |
15:30:20 - 03-Apr-25 |
| Unknown* | 11,216 | 0.00p | SI Trade Currency Conversion |
15:30:20 - 03-Apr-25 |
| Unknown* | 81,155 | 469.0725p | SI Trade Currency Conversion |
15:11:22 - 03-Apr-25 |
| Unknown* | -81,155 | 0.00p | SI Trade Correction Currency Conversion |
15:11:22 - 03-Apr-25 |
| Unknown* | 81,155 | 0.00p | SI Trade Currency Conversion |
15:11:22 - 03-Apr-25 |
| Sell* | 784 | 463.20p | Negotiated Trade |
14:46:26 - 03-Apr-25 |
| Buy* | 392 | 463.00p | Automatic Execution |
14:46:19 - 03-Apr-25 |
| Sell* | 2 | 452.017p | Negotiated Trade |
14:16:28 - 03-Apr-25 |
| Sell* | 4,952 | 452.80p | Automatic Execution |
14:08:17 - 03-Apr-25 |
| Sell* | 1,848 | 452.80p | Automatic Execution |
14:08:17 - 03-Apr-25 |
| Sell* | 1,900 | 452.80p | Automatic Execution |
14:08:14 - 03-Apr-25 |
| Buy* | 1 | 454.40p | Automatic Execution |
09:49:55 - 03-Apr-25 |
| Buy* | 972 | 453.10p | Automatic Execution |
09:32:30 - 03-Apr-25 |
| Buy* | 1,831 | 454.009p | Suspected BUY Trade |
08:35:58 - 03-Apr-25 |
| Buy* | 3,779 | 451.80p | Automatic Execution |
08:12:29 - 03-Apr-25 |
| Buy* | 3,779 | 451.80p | Automatic Execution |
08:12:29 - 03-Apr-25 |
| Buy* | 3,779 | 451.80p | Automatic Execution |
08:12:29 - 03-Apr-25 |
| Buy* | 3,779 | 451.80p | Automatic Execution |
08:12:29 - 03-Apr-25 |
| Buy* | 3,779 | 451.80p | Automatic Execution |
08:12:26 - 03-Apr-25 |
| Buy* | 2,000 | 451.80p | Automatic Execution |
08:12:24 - 03-Apr-25 |
| Buy* | 1,948 | 452.60p | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Buy* | 48 | 448.64p | Suspected BUY Trade |
14:29:08 - 02-Apr-25 |
| Buy* | 288 | 448.992p | Suspected BUY Trade |
14:29:06 - 02-Apr-25 |
| Buy* | 8,579 | 447.80p | Automatic Execution |
13:30:52 - 02-Apr-25 |
| Buy* | 8,579 | 447.80p | Automatic Execution |
13:30:17 - 02-Apr-25 |
| Buy* | 154 | 450.90p | Suspected BUY Trade |
11:24:49 - 02-Apr-25 |
| Sell* | 1 | 451.20p | Automatic Execution |
10:57:16 - 02-Apr-25 |
| Buy* | 19 | 448.00p | Suspected BUY Trade |
16:35:13 - 01-Apr-25 |
| Sell* | 102 | 445.20p | Result of RFQ |
16:05:39 - 01-Apr-25 |
| Buy* | 121 | 445.40p | Automatic Execution |
14:51:21 - 01-Apr-25 |
| Buy* | 146 | 443.719p | Suspected BUY Trade |
14:18:50 - 01-Apr-25 |
| Buy* | 17,527 | 442.931p | Suspected BUY Trade |
10:44:46 - 01-Apr-25 |
| Sell* | 159 | 441.90p | Automatic Execution |
16:21:33 - 31-Mar-25 |
| Sell* | 16 | 442.20p | Automatic Execution |
16:13:55 - 31-Mar-25 |
| Sell* | 8,700 | 443.10p | Automatic Execution |
15:11:41 - 31-Mar-25 |
| Sell* | 124 | 441.40p | Automatic Execution |
14:41:01 - 31-Mar-25 |
| Buy* | 143 | 448.687p | Suspected BUY Trade |
14:18:39 - 31-Mar-25 |
| Sell* | 697 | 446.70p | Automatic Execution |
12:53:51 - 31-Mar-25 |
| Buy* | 48 | 446.80p | Automatic Execution |
12:51:39 - 31-Mar-25 |
| Buy* | 8,652 | 446.80p | Automatic Execution |
12:51:39 - 31-Mar-25 |
| Sell* | 3,464 | 446.70p | Automatic Execution |
12:51:16 - 31-Mar-25 |
| Sell* | 4,350 | 446.70p | Automatic Execution |
12:51:00 - 31-Mar-25 |
| Buy* | 3,022 | 446.50p | Automatic Execution |
12:50:47 - 31-Mar-25 |
| Buy* | 978 | 446.40p | Automatic Execution |
12:50:47 - 31-Mar-25 |
| Buy* | 257 | 445.85p | Suspected BUY Trade |
12:45:04 - 31-Mar-25 |
| Sell* | 8,700 | 446.20p | Automatic Execution |
12:28:12 - 31-Mar-25 |
| Buy* | 3,464 | 446.50p | Automatic Execution |
12:16:09 - 31-Mar-25 |
| Unknown* | 300 | 448.00p | OTC Trade |
11:10:03 - 31-Mar-25 |
| Buy* | 300 | 448.00p | SI Trade |
11:10:03 - 31-Mar-25 |
| Sell* | 74 | 447.50p | Automatic Execution |
10:36:01 - 31-Mar-25 |
| Sell* | 1,045 | 447.50p | Automatic Execution |
10:01:06 - 31-Mar-25 |
| Sell* | 530 | 447.742p | Negotiated Trade |
09:29:16 - 31-Mar-25 |
| Sell* | 1 | 447.309p | Negotiated Trade |
09:24:55 - 31-Mar-25 |
| Buy* | 4,653 | 447.80p | Result of RFQ |
09:01:44 - 31-Mar-25 |
| Buy* | 4,653 | 448.51p | Suspected BUY Trade |
09:01:00 - 31-Mar-25 |
| Sell* | 2,228 | 448.149p | Negotiated Trade |
15:55:20 - 28-Mar-25 |
| Sell* | 339 | 445.90p | Result of RFQ |
15:05:44 - 28-Mar-25 |
| Sell* | 2,426 | 451.60p | Automatic Execution |
13:54:13 - 28-Mar-25 |
| Sell* | 2,266 | 451.60p | Automatic Execution |
13:54:13 - 28-Mar-25 |
| Buy* | 739 | 450.90p | Automatic Execution |
13:47:13 - 28-Mar-25 |
| Sell* | 156 | 448.60p | Automatic Execution |
16:16:00 - 27-Mar-25 |
| Sell* | 53 | 448.853p | Negotiated Trade |
14:17:54 - 27-Mar-25 |
| Sell* | 1,402 | 449.30p | Automatic Execution |
10:55:40 - 27-Mar-25 |
| Buy* | 971 | 450.989p | Suspected BUY Trade |
10:47:17 - 27-Mar-25 |
| Buy* | 22 | 450.80p | Suspected BUY Trade |
09:03:39 - 27-Mar-25 |
| Buy* | 666 | 449.90p | Automatic Execution |
08:30:11 - 27-Mar-25 |
| Buy* | 736 | 452.70p | Automatic Execution |
15:02:57 - 26-Mar-25 |
| Buy* | 22,973 | 452.70p | Result of RFQ |
15:02:57 - 26-Mar-25 |
| Buy* | 7,732 | 452.50p | Automatic Execution |
14:53:39 - 26-Mar-25 |
| Buy* | 440 | 455.542p | Suspected BUY Trade |
14:13:47 - 26-Mar-25 |
| Buy* | 85 | 455.889p | Suspected BUY Trade |
10:44:36 - 26-Mar-25 |
| Sell* | 450 | 454.20p | Negotiated Trade |
09:43:43 - 26-Mar-25 |
| Sell* | 1,174 | 455.50p | Automatic Execution |
15:05:18 - 25-Mar-25 |
| Sell* | 88 | 453.969p | Negotiated Trade |
14:17:58 - 25-Mar-25 |
| Buy* | 954 | 452.743p | Suspected BUY Trade |
10:46:57 - 25-Mar-25 |
| Buy* | 4,637 | 452.78p | Result of RFQ |
09:56:55 - 25-Mar-25 |
| Buy* | 4,637 | 452.819p | Suspected BUY Trade |
09:50:18 - 25-Mar-25 |
| Sell* | 330 | 453.90p | Automatic Execution |
08:03:01 - 25-Mar-25 |
| Buy* | 142 | 453.90p | Automatic Execution |
16:23:17 - 24-Mar-25 |
| Buy* | 1,022 | 452.80p | Result of RFQ |
15:05:22 - 24-Mar-25 |
| Buy* | 213,840 | 452.20p | Suspected BUY Trade |
10:44:07 - 24-Mar-25 |
| Buy* | 109 | 451.185p | Suspected BUY Trade |
08:00:39 - 24-Mar-25 |
| Buy* | 109 | 451.737p | Suspected BUY Trade |
08:00:38 - 24-Mar-25 |
| Sell* | 8,600 | 450.20p | Automatic Execution |
16:15:02 - 21-Mar-25 |
| Sell* | 8,600 | 450.80p | Automatic Execution |
15:38:53 - 21-Mar-25 |
| Buy* | 5,636 | 450.98p | Result of RFQ |
10:44:47 - 21-Mar-25 |
| Buy* | 5,636 | 451.343p | Suspected BUY Trade |
10:44:01 - 21-Mar-25 |
| Buy* | 2,221 | 449.537p | Suspected BUY Trade |
13:39:33 - 20-Mar-25 |
| Buy* | 1,141 | 450.588p | Suspected BUY Trade |
10:47:51 - 20-Mar-25 |
| Buy* | 44 | 455.582p | Suspected BUY Trade |
08:24:44 - 20-Mar-25 |
| Buy* | 10 | 455.30p | Automatic Execution |
15:05:44 - 19-Mar-25 |
| Sell* | 276 | 454.30p | Automatic Execution |
12:56:59 - 19-Mar-25 |
| Sell* | 976 | 454.30p | Automatic Execution |
12:56:59 - 19-Mar-25 |
| Sell* | 720 | 453.80p | Automatic Execution |
12:28:51 - 19-Mar-25 |
| Buy* | 15 | 454.893p | Suspected BUY Trade |
10:47:29 - 19-Mar-25 |
| Buy* | 219 | 453.57p | Suspected BUY Trade |
08:39:08 - 19-Mar-25 |
| Buy* | 260 | 454.00p | Automatic Execution |
08:39:05 - 19-Mar-25 |
| Buy* | 1 | 454.00p | Automatic Execution |
08:36:18 - 19-Mar-25 |
| Buy* | 1 | 454.00p | Automatic Execution |
08:36:18 - 19-Mar-25 |
| Buy* | 327 | 454.07p | Suspected BUY Trade |
08:02:37 - 19-Mar-25 |
| Sell* | 621 | 453.50p | Automatic Execution |
14:52:34 - 18-Mar-25 |
| Buy* | 734 | 458.10p | Automatic Execution |
12:49:47 - 18-Mar-25 |
| Buy* | 3,663 | 458.70p | Automatic Execution |
12:37:23 - 18-Mar-25 |
| Sell* | 891 | 457.247p | Negotiated Trade |
10:31:40 - 18-Mar-25 |
| Buy* | 3,779 | 458.60p | Automatic Execution |
08:13:55 - 18-Mar-25 |
| Buy* | 3,779 | 458.70p | Automatic Execution |
08:13:55 - 18-Mar-25 |
| Buy* | 3,779 | 459.40p | Automatic Execution |
08:10:01 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:10:01 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:10:00 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:59 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:59 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:59 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:59 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:58 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:58 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:58 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:57 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:56 - 18-Mar-25 |
| Buy* | 3,779 | 459.20p | Automatic Execution |
08:09:55 - 18-Mar-25 |
| Buy* | 3,779 | 459.30p | Automatic Execution |
08:09:53 - 18-Mar-25 |
| Buy* | 178 | 459.50p | Automatic Execution |
08:08:23 - 18-Mar-25 |
| Buy* | 2,744 | 459.50p | Automatic Execution |
08:08:19 - 18-Mar-25 |
| Sell* | 975 | 454.20p | Automatic Execution |
16:12:15 - 17-Mar-25 |
| Sell* | 234 | 454.00p | Automatic Execution |
16:06:53 - 17-Mar-25 |
| Sell* | 741 | 454.10p | Automatic Execution |
16:06:53 - 17-Mar-25 |
| Sell* | 293 | 455.20p | Automatic Execution |
14:41:41 - 17-Mar-25 |
| Sell* | 682 | 455.20p | Automatic Execution |
14:41:41 - 17-Mar-25 |
| Buy* | 32 | 453.30p | Automatic Execution |
12:26:28 - 17-Mar-25 |
| Buy* | 22 | 453.00p | Suspected BUY Trade |
09:56:57 - 17-Mar-25 |
| Buy* | 110 | 452.70p | Suspected BUY Trade |
08:51:52 - 17-Mar-25 |
| Sell* | 991 | 455.00p | Automatic Execution |
14:06:06 - 14-Mar-25 |
| Sell* | 991 | 454.40p | Automatic Execution |
14:05:51 - 14-Mar-25 |
| Sell* | 800 | 454.50p | Negotiated Trade |
14:04:04 - 14-Mar-25 |
| Sell* | 991 | 451.50p | Automatic Execution |
13:51:19 - 14-Mar-25 |
| Buy* | 1,114 | 448.763p | Suspected BUY Trade |
08:30:09 - 14-Mar-25 |
| Buy* | 2,852 | 438.10p | Result of RFQ |
09:50:56 - 12-Mar-25 |
| Buy* | 2,852 | 438.119p | Suspected BUY Trade |
09:50:35 - 12-Mar-25 |
| Buy* | 1,153 | 433.564p | Ordinary |
16:10:27 - 11-Mar-25 |
| Unknown* | 21,814 | 435.07738p | SI Trade Currency Conversion |
15:54:02 - 11-Mar-25 |
| Unknown* | -21,814 | 0.00p | SI Trade Correction Currency Conversion |
15:54:02 - 11-Mar-25 |
| Unknown* | 21,814 | 0.00p | SI Trade Currency Conversion |
15:54:02 - 11-Mar-25 |
| Buy* | 771 | 435.70p | Automatic Execution |
14:05:13 - 11-Mar-25 |
| Buy* | 1,011 | 435.70p | Automatic Execution |
14:05:13 - 11-Mar-25 |
| Buy* | 1,011 | 437.30p | Automatic Execution |
13:58:57 - 11-Mar-25 |
| Buy* | 14 | 445.982p | Suspected BUY Trade |
10:53:25 - 10-Mar-25 |
| Buy* | 79 | 446.009p | Suspected BUY Trade |
08:44:55 - 10-Mar-25 |
| Sell* | 2,227 | 446.50p | Automatic Execution |
15:05:18 - 07-Mar-25 |
| Unknown* | 27,509 | 448.11484p | SI Trade Currency Conversion |
14:58:21 - 07-Mar-25 |
| Buy* | 1 | 447.10p | Automatic Execution |
13:08:53 - 07-Mar-25 |
| Sell* | 512 | 447.322p | Negotiated Trade |
10:10:20 - 07-Mar-25 |
| Buy* | 2,226 | 449.00p | Result of RFQ |
09:32:05 - 07-Mar-25 |
| Buy* | 2,226 | 448.894p | Suspected BUY Trade |
09:29:12 - 07-Mar-25 |
| Buy* | 14,488 | 445.198p | SI Trade |
16:55:59 - 06-Mar-25 |
| Sell* | 789 | 448.40p | Uncrossing Trade |
16:35:12 - 06-Mar-25 |
| Buy* | 9,637 | 448.40p | Automatic Execution |
15:16:06 - 06-Mar-25 |
| Buy* | 2,890 | 448.40p | Automatic Execution |
15:16:05 - 06-Mar-25 |
| Buy* | 707 | 442.30p | Result of RFQ |
09:36:11 - 06-Mar-25 |
| Buy* | 800 | 442.20p | Result of RFQ |
09:36:08 - 06-Mar-25 |
| Buy* | 800 | 442.20p | Result of RFQ |
09:36:05 - 06-Mar-25 |
| Buy* | 800 | 442.20p | Result of RFQ |
09:36:02 - 06-Mar-25 |
| Buy* | 800 | 442.10p | Result of RFQ |
09:35:59 - 06-Mar-25 |
| Buy* | 800 | 442.20p | Result of RFQ |
09:35:41 - 06-Mar-25 |
| Buy* | 800 | 442.20p | Result of RFQ |
09:35:37 - 06-Mar-25 |
| Buy* | 800 | 442.20p | Result of RFQ |
09:35:34 - 06-Mar-25 |
| Buy* | 800 | 442.10p | Result of RFQ |
09:35:23 - 06-Mar-25 |
| Buy* | 800 | 442.00p | Result of RFQ |
09:35:20 - 06-Mar-25 |
| Buy* | 800 | 441.90p | Result of RFQ |
09:35:15 - 06-Mar-25 |
| Buy* | 8,707 | 441.834p | Suspected BUY Trade |
09:30:36 - 06-Mar-25 |
| Sell* | 38,115 | 444.20p | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Sell* | 12,127 | 444.20p | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 391 | 444.50p | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Sell* | 1,758 | 444.20p | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 3,516 | 443.80p | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Buy* | 992 | 443.80p | Automatic Execution |
13:34:32 - 05-Mar-25 |
| Sell* | 3,738 | 442.80p | Automatic Execution |
13:28:30 - 05-Mar-25 |
| Sell* | 2,728 | 442.60p | Automatic Execution |
13:28:29 - 05-Mar-25 |
| Sell* | 1,000 | 442.40p | Automatic Execution |
13:28:27 - 05-Mar-25 |
| Sell* | 3,516 | 440.90p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 3,728 | 440.90p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Buy* | 3,728 | 440.80p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 3,516 | 440.80p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 115 | 443.50p | Automatic Execution |
11:53:50 - 05-Mar-25 |
| Buy* | 139 | 444.927p | Suspected BUY Trade |
11:01:35 - 05-Mar-25 |
| Buy* | 992 | 444.90p | Automatic Execution |
09:12:45 - 05-Mar-25 |
| Sell* | 1,400 | 443.068p | Negotiated Trade |
09:12:08 - 05-Mar-25 |
| Sell* | 2,085 | 444.00p | Automatic Execution |
09:10:45 - 05-Mar-25 |
| Sell* | 282 | 442.201p | Negotiated Trade |
09:08:10 - 05-Mar-25 |
| Sell* | 508 | 441.60p | Negotiated Trade |
08:00:17 - 05-Mar-25 |
| Sell* | 113 | 434.217p | Negotiated Trade |
13:31:17 - 04-Mar-25 |
| Buy* | 688 | 435.89p | Suspected BUY Trade |
13:13:28 - 04-Mar-25 |
| Sell* | 1,528 | 438.10p | Automatic Execution |
12:37:52 - 04-Mar-25 |
| Buy* | 753 | 438.10p | Automatic Execution |
12:37:52 - 04-Mar-25 |
| Buy* | 2,281 | 438.082p | Suspected BUY Trade |
12:37:29 - 04-Mar-25 |
| Sell* | 300 | 436.50p | Automatic Execution |
10:01:01 - 04-Mar-25 |
| Buy* | 800 | 438.87p | Suspected BUY Trade |
08:05:30 - 04-Mar-25 |