Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 30 | 284.876p | Negotiated Trade |
16:16:05 - 13-May-25 |
Sell* | 9 | 285.00p | Automatic Execution |
16:03:58 - 13-May-25 |
Buy* | 26,881 | 285.05p | Automatic Execution |
15:36:46 - 13-May-25 |
Buy* | 4,588 | 284.85p | Automatic Execution |
14:48:05 - 13-May-25 |
Buy* | 14,770 | 284.65p | Automatic Execution |
12:02:35 - 13-May-25 |
Buy* | 14,771 | 284.65p | Automatic Execution |
12:02:35 - 13-May-25 |
Buy* | 14,770 | 284.65p | Automatic Execution |
12:02:34 - 13-May-25 |
Buy* | 24 | 284.894p | Suspected BUY Trade |
09:51:31 - 13-May-25 |
Unknown* | 0 | 285.15p | SI Trade |
08:00:35 - 13-May-25 |
Buy* | 4 | 285.20p | Automatic Execution |
16:28:31 - 12-May-25 |
Sell* | 6,591 | 285.05p | Automatic Execution |
16:24:18 - 12-May-25 |
Unknown* | 20 | 286.87611p | SI Trade Currency Conversion |
15:35:18 - 12-May-25 |
Buy* | 12,134 | 285.40p | Automatic Execution |
11:06:23 - 12-May-25 |
Buy* | 14,757 | 285.40p | Automatic Execution |
11:06:23 - 12-May-25 |
Buy* | 14,757 | 285.40p | Automatic Execution |
11:06:23 - 12-May-25 |
Buy* | 14,757 | 285.40p | Automatic Execution |
11:06:22 - 12-May-25 |
Sell* | 250 | 286.18p | Negotiated Trade |
09:24:18 - 12-May-25 |
Buy* | 104 | 286.755p | Suspected BUY Trade |
09:13:47 - 12-May-25 |
Buy* | 69 | 286.893p | Suspected BUY Trade |
09:13:20 - 12-May-25 |
Buy* | 500 | 286.35p | Automatic Execution |
09:11:03 - 12-May-25 |
Buy* | 2,104 | 284.793p | Suspected BUY Trade |
08:37:25 - 12-May-25 |
Unknown* | 0 | 286.35p | SI Trade |
16:01:12 - 09-May-25 |
Sell* | 12 | 285.70p | SI Trade |
12:53:37 - 09-May-25 |
Sell* | 14 | 285.75p | SI Trade |
12:53:35 - 09-May-25 |
Sell* | 2 | 285.75p | SI Trade |
12:53:28 - 09-May-25 |
Sell* | 2 | 285.65p | SI Trade |
12:53:27 - 09-May-25 |
Sell* | 2 | 285.65p | SI Trade |
12:53:22 - 09-May-25 |
Sell* | 1 | 285.65p | SI Trade |
12:53:21 - 09-May-25 |
Unknown* | 0 | 285.65p | SI Trade |
12:53:19 - 09-May-25 |
Unknown* | 0 | 285.60p | SI Trade |
12:15:26 - 09-May-25 |
Buy* | 29,701 | 285.75p | Automatic Execution |
11:32:29 - 09-May-25 |
Buy* | 2,700 | 285.66p | Suspected BUY Trade |
08:52:15 - 09-May-25 |
Sell* | 2,700 | 285.514p | Negotiated Trade |
08:50:57 - 09-May-25 |
Unknown* | 0 | 285.30p | SI Trade |
10:50:33 - 08-May-25 |
Buy* | 64 | 285.30p | SI Trade |
10:50:27 - 08-May-25 |
Buy* | 64 | 285.30p | SI Trade |
10:50:24 - 08-May-25 |
Buy* | 64 | 285.30p | SI Trade |
10:50:16 - 08-May-25 |
Buy* | 1 | 285.25p | SI Trade |
10:50:01 - 08-May-25 |
Buy* | 1 | 285.25p | SI Trade |
10:49:58 - 08-May-25 |
Buy* | 86 | 285.30p | SI Trade |
10:38:45 - 08-May-25 |
Buy* | 1 | 285.30p | SI Trade |
10:38:39 - 08-May-25 |
Buy* | 1 | 285.30p | SI Trade |
10:38:34 - 08-May-25 |
Buy* | 1 | 285.30p | SI Trade |
10:38:29 - 08-May-25 |
Buy* | 1 | 285.30p | SI Trade |
10:38:24 - 08-May-25 |
Buy* | 1 | 285.30p | SI Trade |
10:38:23 - 08-May-25 |
Buy* | 1 | 285.30p | SI Trade |
10:38:19 - 08-May-25 |
Buy* | 14,001 | 285.75p | Automatic Execution |
08:46:12 - 08-May-25 |
Buy* | 2,700 | 285.444p | Suspected BUY Trade |
08:06:40 - 08-May-25 |
Sell* | 2,700 | 285.426p | Negotiated Trade |
08:04:35 - 08-May-25 |
Buy* | 17,981 | 286.40p | Automatic Execution |
16:29:20 - 07-May-25 |
Sell* | 30,101 | 286.15p | Automatic Execution |
16:26:19 - 07-May-25 |
Sell* | 5 | 286.45p | Automatic Execution |
16:08:42 - 07-May-25 |
Buy* | 17,747 | 286.70p | Automatic Execution |
15:59:59 - 07-May-25 |
Buy* | 17,575 | 286.45p | Automatic Execution |
15:47:44 - 07-May-25 |
Buy* | 18,000 | 286.70p | Automatic Execution |
15:27:05 - 07-May-25 |
Buy* | 17,976 | 286.70p | Automatic Execution |
15:19:23 - 07-May-25 |
Buy* | 18,060 | 286.35p | Automatic Execution |
15:08:58 - 07-May-25 |
Sell* | 14,576 | 286.30p | Automatic Execution |
15:08:57 - 07-May-25 |
Sell* | 14,846 | 286.30p | Automatic Execution |
15:08:57 - 07-May-25 |
Sell* | 14,576 | 286.30p | Automatic Execution |
15:08:56 - 07-May-25 |
Buy* | 8,024 | 286.25p | Automatic Execution |
15:05:12 - 07-May-25 |
Sell* | 14,747 | 286.60p | Automatic Execution |
14:56:11 - 07-May-25 |
Sell* | 15,262 | 286.60p | Automatic Execution |
14:56:10 - 07-May-25 |
Buy* | 1,047 | 286.40p | Automatic Execution |
12:54:49 - 07-May-25 |
Buy* | 11 | 286.05p | SI Trade |
12:15:23 - 07-May-25 |
Buy* | 1 | 286.05p | SI Trade |
12:15:19 - 07-May-25 |
Buy* | 1 | 286.05p | SI Trade |
12:15:17 - 07-May-25 |
Buy* | 1 | 286.05p | SI Trade |
12:15:13 - 07-May-25 |
Buy* | 1 | 286.05p | SI Trade |
12:15:08 - 07-May-25 |
Buy* | 1 | 286.05p | SI Trade |
12:15:07 - 07-May-25 |
Unknown* | 0 | 286.05p | SI Trade |
12:15:04 - 07-May-25 |
Sell* | 3 | 285.70p | Automatic Execution |
10:09:58 - 07-May-25 |
Sell* | 2,000 | 286.122p | Negotiated Trade |
09:43:47 - 07-May-25 |
Unknown* | 0 | 286.00p | SI Trade |
08:44:16 - 07-May-25 |
Sell* | 2 | 286.00p | SI Trade |
08:44:11 - 07-May-25 |
Sell* | 1 | 286.00p | SI Trade |
08:44:08 - 07-May-25 |
Sell* | 1 | 286.00p | SI Trade |
08:44:05 - 07-May-25 |
Unknown* | 0 | 285.90p | SI Trade |
08:43:39 - 07-May-25 |
Buy* | 11 | 284.80p | Automatic Execution |
16:26:31 - 06-May-25 |
Buy* | 12,783 | 284.90p | Automatic Execution |
16:15:34 - 06-May-25 |
Sell* | 9 | 285.50p | SI Trade |
10:25:04 - 06-May-25 |
Sell* | 14 | 285.50p | SI Trade |
10:25:03 - 06-May-25 |
Sell* | 1 | 285.35p | SI Trade |
10:24:57 - 06-May-25 |
Unknown* | 0 | 285.35p | SI Trade |
10:24:56 - 06-May-25 |
Sell* | 1 | 285.35p | SI Trade |
10:24:32 - 06-May-25 |
Unknown* | 0 | 285.35p | SI Trade |
10:24:08 - 06-May-25 |
Sell* | 1 | 285.35p | SI Trade |
10:24:00 - 06-May-25 |
Unknown* | 0 | 285.35p | SI Trade |
10:23:28 - 06-May-25 |
Sell* | 2 | 285.35p | SI Trade |
10:22:40 - 06-May-25 |
Sell* | 1 | 285.35p | SI Trade |
10:22:34 - 06-May-25 |
Sell* | 1 | 285.35p | SI Trade |
10:22:30 - 06-May-25 |
Unknown* | 0 | 285.35p | SI Trade |
10:22:19 - 06-May-25 |
Unknown* | 0 | 285.60p | SI Trade |
10:18:46 - 06-May-25 |
Buy* | 1 | 285.60p | SI Trade |
10:18:45 - 06-May-25 |
Buy* | 1 | 285.80p | SI Trade |
10:18:45 - 06-May-25 |
Buy* | 1 | 285.60p | SI Trade |
10:18:40 - 06-May-25 |
Buy* | 8 | 284.55p | Automatic Execution |
09:03:22 - 06-May-25 |
Buy* | 1,757 | 284.419p | Suspected BUY Trade |
08:41:21 - 06-May-25 |
Buy* | 14,322 | 284.05p | Automatic Execution |
08:08:24 - 06-May-25 |
Buy* | 15,779 | 284.05p | Automatic Execution |
08:08:23 - 06-May-25 |
Buy* | 14,138 | 284.05p | Automatic Execution |
08:06:24 - 06-May-25 |
Buy* | 1,278 | 284.65p | Automatic Execution |
16:24:28 - 02-May-25 |
Buy* | 14,576 | 284.65p | Automatic Execution |
16:24:28 - 02-May-25 |
Buy* | 2 | 284.15p | Automatic Execution |
16:13:46 - 02-May-25 |
Sell* | 21,949 | 285.35p | Automatic Execution |
15:05:51 - 02-May-25 |
Buy* | 30,851 | 285.45p | Automatic Execution |
15:05:48 - 02-May-25 |
Buy* | 14,576 | 285.45p | Automatic Execution |
15:05:48 - 02-May-25 |
Buy* | 14,956 | 285.40p | Automatic Execution |
15:05:48 - 02-May-25 |
Buy* | 1,516 | 285.50p | Automatic Execution |
15:05:47 - 02-May-25 |
Buy* | 14,576 | 285.50p | Automatic Execution |
15:05:47 - 02-May-25 |
Sell* | 1,635,000 | 285.822p | Negotiated Trade |
11:34:35 - 02-May-25 |
Unknown* | 1,635,000 | 284.54812p | SI Trade Currency Conversion Negotiated Trade |
11:34:35 - 02-May-25 |
Unknown* | -1,635,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:34:35 - 02-May-25 |
Unknown* | 630,000 | 284.54812p | SI Trade Currency Conversion Negotiated Trade |
11:26:37 - 02-May-25 |
Unknown* | 630,000 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
11:26:37 - 02-May-25 |
Unknown* | -630,000 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
11:26:37 - 02-May-25 |
Sell* | 34 | 285.822p | Negotiated Trade |
08:31:12 - 02-May-25 |
Buy* | 7,722 | 286.00p | Automatic Execution |
08:16:18 - 02-May-25 |
Buy* | 6,937 | 288.235p | Suspected BUY Trade |
16:05:24 - 01-May-25 |
Buy* | 500 | 288.524p | Suspected BUY Trade |
15:31:51 - 01-May-25 |
Buy* | 15,015 | 288.40p | Automatic Execution |
15:31:18 - 01-May-25 |
Sell* | 516 | 288.65p | Automatic Execution |
15:04:30 - 01-May-25 |
Buy* | 16,735 | 288.40p | Automatic Execution |
09:31:20 - 01-May-25 |
Buy* | 16,260 | 288.45p | Automatic Execution |
08:56:54 - 01-May-25 |
Buy* | 19,685 | 288.987p | Suspected BUY Trade |
16:20:46 - 30-Apr-25 |
Sell* | 19,578 | 290.058p | Negotiated Trade |
14:42:52 - 30-Apr-25 |
Sell* | 19,578 | 289.30p | Automatic Execution |
13:38:44 - 30-Apr-25 |
Buy* | 8 | 289.20p | Suspected BUY Trade |
16:35:29 - 29-Apr-25 |
Sell* | 5 | 290.384p | Negotiated Trade |
12:21:14 - 29-Apr-25 |
Buy* | 8 | 290.15p | Result of RFQ |
11:10:18 - 29-Apr-25 |
Sell* | 2,051 | 290.85p | Automatic Execution |
09:14:27 - 29-Apr-25 |
Sell* | 9 | 290.60p | Uncrossing Trade |
16:35:15 - 28-Apr-25 |
Sell* | 19,486 | 290.012p | Negotiated Trade |
16:18:47 - 28-Apr-25 |
Sell* | 17,264 | 289.95p | Automatic Execution |
16:01:15 - 28-Apr-25 |
Sell* | 9 | 290.00p | Result of RFQ |
15:56:23 - 28-Apr-25 |
Sell* | 14,912 | 289.55p | Automatic Execution |
10:50:00 - 28-Apr-25 |
Buy* | 2,700 | 289.628p | Ordinary |
09:38:41 - 28-Apr-25 |
Buy* | 2,700 | 289.608p | Ordinary |
08:27:38 - 28-Apr-25 |
Buy* | 378 | 289.646p | Suspected BUY Trade |
08:07:24 - 28-Apr-25 |
Unknown* | 0 | 288.90p | SI Trade |
08:02:30 - 28-Apr-25 |
Unknown* | 0 | 288.75p | SI Trade |
08:02:30 - 28-Apr-25 |
Buy* | 19,364 | 290.56p | Suspected BUY Trade |
16:26:02 - 25-Apr-25 |
Buy* | 688 | 290.85p | Automatic Execution |
15:34:58 - 25-Apr-25 |
Sell* | 17,649 | 290.30p | Automatic Execution |
15:01:38 - 25-Apr-25 |
Sell* | 19,399 | 290.30p | Automatic Execution |
15:01:37 - 25-Apr-25 |
Sell* | 21,866 | 290.30p | Automatic Execution |
15:01:36 - 25-Apr-25 |
Sell* | 18,821 | 290.30p | Automatic Execution |
15:01:35 - 25-Apr-25 |
Sell* | 14,841 | 290.30p | Automatic Execution |
15:01:34 - 25-Apr-25 |
Sell* | 22,372 | 290.35p | Automatic Execution |
15:01:33 - 25-Apr-25 |
Sell* | 30,889 | 290.35p | Automatic Execution |
15:01:32 - 25-Apr-25 |
Sell* | 31,386 | 290.35p | Automatic Execution |
15:01:31 - 25-Apr-25 |
Sell* | 34,391 | 290.35p | Automatic Execution |
15:01:30 - 25-Apr-25 |
Buy* | 688 | 290.598p | Suspected BUY Trade |
12:05:54 - 25-Apr-25 |
Buy* | 172 | 290.617p | Suspected BUY Trade |
12:03:56 - 25-Apr-25 |
Buy* | 258 | 290.657p | Suspected BUY Trade |
12:03:15 - 25-Apr-25 |
Buy* | 3,436 | 290.849p | Suspected BUY Trade |
12:00:48 - 25-Apr-25 |
Sell* | 2 | 290.60p | SI Trade |
11:30:01 - 25-Apr-25 |
Sell* | 16 | 290.60p | SI Trade |
11:30:00 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:29:56 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:29:56 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:29:52 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:29:44 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:40 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:29:30 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:26 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:25 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:23 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:20 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:05 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:29:00 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:28:56 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:28:46 - 25-Apr-25 |
Unknown* | 0 | 290.55p | SI Trade |
11:28:45 - 25-Apr-25 |
Sell* | 33 | 290.55p | SI Trade |
11:28:39 - 25-Apr-25 |
Sell* | 33 | 290.55p | SI Trade |
11:28:33 - 25-Apr-25 |
Sell* | 33 | 290.60p | SI Trade |
11:28:25 - 25-Apr-25 |
Sell* | 31 | 290.60p | SI Trade |
11:28:18 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:28:10 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:28:06 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:28:02 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:27:45 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:27:44 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:27:34 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:27:31 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:27:30 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:27:27 - 25-Apr-25 |
Sell* | 1 | 290.60p | SI Trade |
11:27:23 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:27:22 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:27:16 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:27:08 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:27:07 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:27:04 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:26:58 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:26:47 - 25-Apr-25 |
Sell* | 1 | 290.50p | SI Trade |
11:26:46 - 25-Apr-25 |
Unknown* | 0 | 290.55p | SI Trade |
11:26:43 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:26:40 - 25-Apr-25 |
Sell* | 1 | 290.45p | SI Trade |
11:26:36 - 25-Apr-25 |
Buy* | 1 | 290.55p | SI Trade |
11:26:30 - 25-Apr-25 |
Sell* | 1 | 290.55p | SI Trade |
11:26:29 - 25-Apr-25 |