| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 855.70p | Suspected BUY Trade |
15:23:06 - 31-Jul-25 |
| Sell* | 400 | 845.30p | Automatic Execution |
10:39:11 - 31-Jul-25 |
| Buy* | 11 | 851.20p | Suspected BUY Trade |
15:12:04 - 30-Jul-25 |
| Buy* | 55 | 854.20p | Suspected BUY Trade |
14:59:00 - 30-Jul-25 |
| Buy* | 1 | 843.30p | Suspected BUY Trade |
15:15:00 - 29-Jul-25 |
| Buy* | 147 | 840.60p | Suspected BUY Trade |
10:45:20 - 29-Jul-25 |
| Buy* | 6 | 836.40p | Suspected BUY Trade |
15:26:26 - 28-Jul-25 |
| Unknown* | 1,188 | 841.04p | Ordinary |
10:46:52 - 28-Jul-25 |
| Buy* | 3 | 840.70p | Suspected BUY Trade |
08:51:00 - 28-Jul-25 |
| Buy* | 14 | 842.876p | Suspected BUY Trade |
08:04:02 - 28-Jul-25 |
| Buy* | 485 | 843.98p | Suspected BUY Trade |
08:03:29 - 28-Jul-25 |
| Buy* | 10 | 843.30p | Suspected BUY Trade |
08:00:13 - 28-Jul-25 |
| Buy* | 2 | 835.60p | Suspected BUY Trade |
15:14:47 - 25-Jul-25 |
| Sell* | 1 | 832.90p | Negotiated Trade |
15:03:03 - 25-Jul-25 |
| Buy* | 3 | 835.30p | Suspected BUY Trade |
15:21:54 - 24-Jul-25 |
| Buy* | 9 | 827.20p | Suspected BUY Trade |
15:22:25 - 23-Jul-25 |
| Sell* | 24 | 824.50p | Negotiated Trade |
15:18:28 - 23-Jul-25 |
| Buy* | 1 | 827.40p | Suspected BUY Trade |
15:07:12 - 23-Jul-25 |
| Buy* | 500 | 826.90p | Automatic Execution |
15:01:23 - 23-Jul-25 |
| Sell* | 100 | 820.693p | Negotiated Trade |
14:54:17 - 23-Jul-25 |
| Sell* | 1 | 814.90p | Negotiated Trade |
15:09:42 - 22-Jul-25 |
| Sell* | 612 | 809.061p | Negotiated Trade |
10:55:38 - 22-Jul-25 |
| Sell* | 1,746 | 808.70p | Automatic Execution |
10:22:18 - 22-Jul-25 |
| Sell* | 7 | 815.30p | Negotiated Trade |
15:15:07 - 21-Jul-25 |
| Buy* | 200 | 814.10p | Automatic Execution |
14:50:54 - 21-Jul-25 |
| Buy* | 2 | 826.20p | Suspected BUY Trade |
15:13:20 - 18-Jul-25 |
| Buy* | 602 | 829.305p | Suspected BUY Trade |
11:48:21 - 18-Jul-25 |
| Buy* | 2 | 830.60p | Suspected BUY Trade |
15:22:59 - 17-Jul-25 |
| Sell* | 3 | 826.00p | Automatic Execution |
14:25:33 - 17-Jul-25 |
| Buy* | 6 | 817.90p | Automatic Execution |
13:30:29 - 16-Jul-25 |
| Buy* | 2 | 817.30p | Automatic Execution |
13:17:15 - 16-Jul-25 |
| Buy* | 13 | 818.00p | Suspected BUY Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 3 | 826.30p | Suspected BUY Trade |
15:12:14 - 15-Jul-25 |
| Sell* | 12 | 822.40p | Negotiated Trade |
15:07:08 - 15-Jul-25 |
| Sell* | 650 | 826.041p | Negotiated Trade |
10:35:18 - 15-Jul-25 |
| Buy* | 180 | 829.486p | Suspected BUY Trade |
10:29:45 - 15-Jul-25 |
| Buy* | 8 | 819.70p | Suspected BUY Trade |
15:35:41 - 14-Jul-25 |
| Sell* | 650 | 817.55p | Negotiated Trade |
14:49:17 - 14-Jul-25 |
| Buy* | 614 | 813.729p | Ordinary |
10:26:09 - 14-Jul-25 |
| Buy* | 23 | 817.90p | Suspected BUY Trade |
15:06:25 - 11-Jul-25 |
| Sell* | 2 | 815.10p | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Sell* | 16 | 813.363p | Negotiated Trade |
10:45:14 - 11-Jul-25 |
| Buy* | 2 | 814.00p | Suspected BUY Trade |
15:09:46 - 10-Jul-25 |
| Buy* | 20 | 800.60p | Automatic Execution |
14:31:08 - 09-Jul-25 |
| Buy* | 62 | 799.50p | Suspected BUY Trade |
08:00:25 - 09-Jul-25 |
| Sell* | 332 | 795.50p | Negotiated Trade |
15:12:58 - 08-Jul-25 |
| Buy* | 4 | 800.00p | Suspected BUY Trade |
15:11:11 - 08-Jul-25 |
| Buy* | 21 | 794.50p | Automatic Execution |
12:45:06 - 08-Jul-25 |
| Buy* | 10 | 793.60p | Automatic Execution |
08:00:21 - 08-Jul-25 |
| Buy* | 1 | 790.60p | Suspected BUY Trade |
15:11:44 - 07-Jul-25 |
| Buy* | 325 | 791.70p | Automatic Execution |
14:58:44 - 07-Jul-25 |
| Buy* | 50 | 795.35p | Suspected BUY Trade |
08:55:32 - 07-Jul-25 |
| Buy* | 11 | 794.70p | Suspected BUY Trade |
15:24:58 - 04-Jul-25 |
| Buy* | 4 | 794.90p | Suspected BUY Trade |
15:13:08 - 04-Jul-25 |
| Buy* | 3 | 794.20p | Automatic Execution |
08:30:11 - 04-Jul-25 |
| Unknown* | 41 | 801.30452p | SI Trade Currency Conversion |
15:45:07 - 03-Jul-25 |
| Buy* | 5 | 795.80p | Suspected BUY Trade |
15:18:04 - 03-Jul-25 |
| Sell* | 900 | 791.40p | Automatic Execution |
16:29:30 - 02-Jul-25 |
| Sell* | 188 | 791.50p | Automatic Execution |
16:29:30 - 02-Jul-25 |
| Sell* | 2,333 | 791.50p | Automatic Execution |
16:29:30 - 02-Jul-25 |
| Buy* | 225 | 791.70p | Automatic Execution |
15:58:46 - 02-Jul-25 |
| Buy* | 32 | 793.30p | Suspected BUY Trade |
15:12:36 - 02-Jul-25 |
| Sell* | 1,776 | 790.80p | Negotiated Trade |
15:11:31 - 02-Jul-25 |
| Sell* | 851 | 783.70p | Negotiated Trade |
14:19:19 - 02-Jul-25 |
| Buy* | 22 | 782.60p | Automatic Execution |
11:49:15 - 02-Jul-25 |
| Buy* | 178 | 781.60p | Automatic Execution |
11:46:36 - 02-Jul-25 |
| Buy* | 1 | 774.90p | Suspected BUY Trade |
15:14:59 - 01-Jul-25 |
| Sell* | 1 | 771.10p | Negotiated Trade |
15:13:54 - 01-Jul-25 |
| Buy* | 233 | 770.234p | Ordinary |
14:13:55 - 01-Jul-25 |
| Buy* | 25 | 771.341p | Suspected BUY Trade |
08:30:18 - 01-Jul-25 |
| Buy* | 77 | 774.60p | Suspected BUY Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 2 | 779.30p | Suspected BUY Trade |
15:25:36 - 30-Jun-25 |
| Sell* | 93 | 772.592p | Negotiated Trade |
08:00:41 - 30-Jun-25 |
| Buy* | 1 | 777.00p | Suspected BUY Trade |
15:40:40 - 27-Jun-25 |
| Sell* | 1 | 776.60p | Negotiated Trade |
15:15:57 - 27-Jun-25 |
| Buy* | 1,022 | 781.684p | Suspected BUY Trade |
12:50:30 - 27-Jun-25 |
| Sell* | 153 | 777.547p | Negotiated Trade |
11:50:14 - 27-Jun-25 |
| Buy* | 2 | 779.50p | Suspected BUY Trade |
15:02:43 - 26-Jun-25 |
| Sell* | 300 | 771.00p | Automatic Execution |
15:00:00 - 26-Jun-25 |
| Sell* | 3 | 777.30p | Negotiated Trade |
14:15:30 - 26-Jun-25 |
| Sell* | 1 | 777.20p | Negotiated Trade |
14:02:59 - 26-Jun-25 |
| Buy* | 8 | 781.50p | Suspected BUY Trade |
15:36:42 - 25-Jun-25 |
| Buy* | 1 | 780.90p | Suspected BUY Trade |
15:07:12 - 25-Jun-25 |
| Buy* | 132 | 782.60p | Automatic Execution |
14:42:53 - 25-Jun-25 |
| Sell* | 2,499 | 779.493p | Ordinary |
14:37:58 - 25-Jun-25 |
| Buy* | 5 | 781.90p | Suspected BUY Trade |
15:15:24 - 24-Jun-25 |
| Sell* | 1 | 779.10p | Negotiated Trade |
15:09:08 - 24-Jun-25 |
| Sell* | 3 | 779.70p | Negotiated Trade |
14:16:41 - 24-Jun-25 |
| Buy* | 200 | 781.70p | Automatic Execution |
08:20:48 - 24-Jun-25 |
| Sell* | 1 | 776.70p | Automatic Execution |
08:04:28 - 23-Jun-25 |
| Sell* | 9 | 779.40p | Negotiated Trade |
15:58:24 - 20-Jun-25 |
| Buy* | 150 | 786.90p | Automatic Execution |
15:10:33 - 20-Jun-25 |
| Buy* | 1 | 786.40p | Suspected BUY Trade |
15:05:10 - 20-Jun-25 |
| Sell* | 2 | 780.90p | Negotiated Trade |
15:04:10 - 20-Jun-25 |
| Buy* | 8 | 785.70p | Suspected BUY Trade |
15:06:41 - 19-Jun-25 |
| Sell* | 217 | 785.42p | Negotiated Trade |
12:21:04 - 19-Jun-25 |
| Buy* | 6 | 788.40p | Suspected BUY Trade |
14:57:17 - 18-Jun-25 |
| Buy* | 31 | 791.629p | Suspected BUY Trade |
08:30:05 - 18-Jun-25 |
| Buy* | 98 | 795.80p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Buy* | 400 | 795.70p | Automatic Execution |
15:34:03 - 17-Jun-25 |
| Buy* | 1 | 794.20p | Suspected BUY Trade |
15:07:41 - 17-Jun-25 |
| Sell* | 1 | 789.50p | Negotiated Trade |
14:15:38 - 17-Jun-25 |
| Sell* | 78 | 790.50p | Automatic Execution |
10:48:31 - 17-Jun-25 |
| Buy* | 130 | 794.289p | Suspected BUY Trade |
10:45:00 - 17-Jun-25 |
| Sell* | 297 | 795.483p | Negotiated Trade |
16:16:31 - 16-Jun-25 |
| Buy* | 1 | 801.80p | Suspected BUY Trade |
15:53:11 - 16-Jun-25 |
| Buy* | 547 | 803.149p | Suspected BUY Trade |
14:14:46 - 16-Jun-25 |
| Buy* | 86 | 804.02p | Suspected BUY Trade |
10:44:46 - 16-Jun-25 |
| Buy* | 249 | 803.086p | Suspected BUY Trade |
08:36:48 - 16-Jun-25 |
| Buy* | 3 | 808.70p | Suspected BUY Trade |
15:09:48 - 13-Jun-25 |
| Sell* | 1,108 | 803.771p | Ordinary |
10:19:58 - 13-Jun-25 |
| Buy* | 25 | 808.80p | Suspected BUY Trade |
15:13:22 - 12-Jun-25 |
| Buy* | 37 | 809.40p | Automatic Execution |
15:02:01 - 12-Jun-25 |
| Buy* | 163 | 807.10p | Automatic Execution |
14:59:00 - 12-Jun-25 |
| Buy* | 25 | 807.80p | Automatic Execution |
08:04:24 - 12-Jun-25 |
| Buy* | 93 | 807.706p | Suspected BUY Trade |
08:00:36 - 12-Jun-25 |
| Sell* | 1 | 812.50p | Negotiated Trade |
14:59:07 - 11-Jun-25 |
| Sell* | 700 | 814.272p | Ordinary |
14:12:29 - 11-Jun-25 |
| Buy* | 312 | 815.291p | Suspected BUY Trade |
10:44:41 - 11-Jun-25 |
| Buy* | 8 | 814.90p | Suspected BUY Trade |
15:21:53 - 10-Jun-25 |
| Buy* | 12 | 815.20p | Suspected BUY Trade |
09:14:18 - 10-Jun-25 |
| Buy* | 3 | 809.80p | Suspected BUY Trade |
15:13:35 - 09-Jun-25 |
| Sell* | 382 | 806.427p | Negotiated Trade |
14:29:31 - 09-Jun-25 |
| Sell* | 2 | 806.10p | Automatic Execution |
08:04:01 - 09-Jun-25 |
| Sell* | 1 | 804.20p | Negotiated Trade |
15:03:22 - 06-Jun-25 |
| Buy* | 43 | 801.00p | Automatic Execution |
08:23:43 - 06-Jun-25 |
| Buy* | 25 | 801.40p | Automatic Execution |
08:04:23 - 06-Jun-25 |
| Buy* | 19 | 795.60p | Suspected BUY Trade |
15:21:38 - 05-Jun-25 |
| Buy* | 5 | 795.00p | Suspected BUY Trade |
15:11:55 - 05-Jun-25 |
| Buy* | 42 | 799.90p | Automatic Execution |
08:52:58 - 05-Jun-25 |
| Buy* | 11 | 802.20p | Suspected BUY Trade |
15:14:41 - 04-Jun-25 |
| Sell* | 3 | 797.30p | Negotiated Trade |
15:08:36 - 04-Jun-25 |
| Buy* | 374 | 801.641p | Ordinary |
12:47:25 - 04-Jun-25 |
| Buy* | 218 | 801.049p | Ordinary |
12:41:06 - 04-Jun-25 |
| Buy* | 1,249 | 800.172p | Ordinary |
12:27:23 - 04-Jun-25 |
| Buy* | 2 | 802.60p | Automatic Execution |
08:04:02 - 04-Jun-25 |
| Sell* | 5 | 790.60p | Negotiated Trade |
15:17:24 - 03-Jun-25 |
| Buy* | 1 | 792.50p | Suspected BUY Trade |
15:16:24 - 03-Jun-25 |
| Sell* | 2,623 | 795.20p | Result of RFQ |
13:01:21 - 03-Jun-25 |
| Sell* | 2,623 | 795.363p | Negotiated Trade |
13:00:23 - 03-Jun-25 |
| Sell* | 70 | 790.10p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 7 | 792.20p | Suspected BUY Trade |
15:28:50 - 02-Jun-25 |
| Buy* | 100 | 789.40p | Automatic Execution |
15:24:45 - 02-Jun-25 |
| Buy* | 51 | 790.00p | Suspected BUY Trade |
11:13:32 - 02-Jun-25 |
| Sell* | 1,152 | 786.80p | Negotiated Trade |
10:25:30 - 02-Jun-25 |
| Buy* | 25 | 785.048p | Suspected BUY Trade |
08:30:27 - 02-Jun-25 |
| Buy* | 1 | 788.10p | Automatic Execution |
08:04:04 - 02-Jun-25 |
| Sell* | 356 | 786.204p | Ordinary |
16:05:26 - 30-May-25 |
| Unknown* | 0 | 785.90p | SI Trade |
15:45:20 - 30-May-25 |
| Buy* | 35 | 788.80p | Suspected BUY Trade |
15:15:13 - 30-May-25 |
| Unknown* | 0 | 789.70p | SI Trade |
14:19:55 - 30-May-25 |
| Unknown* | 0 | 786.50p | SI Trade |
14:19:52 - 30-May-25 |
| Buy* | 100 | 776.80p | Automatic Execution |
15:01:33 - 29-May-25 |
| Buy* | 2 | 784.80p | Automatic Execution |
09:03:54 - 29-May-25 |
| Buy* | 3 | 778.60p | Suspected BUY Trade |
15:26:41 - 28-May-25 |
| Buy* | 5 | 780.50p | Suspected BUY Trade |
15:24:50 - 27-May-25 |
| Buy* | 1 | 779.40p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 2 | 777.40p | Automatic Execution |
14:51:56 - 27-May-25 |
| Unknown* | 0 | 776.30p | SI Trade |
14:26:50 - 27-May-25 |
| Buy* | 2 | 770.30p | Suspected BUY Trade |
15:11:31 - 23-May-25 |
| Sell* | 1 | 766.60p | Negotiated Trade |
15:10:17 - 23-May-25 |
| Sell* | 1,026 | 775.20p | Negotiated Trade |
10:08:02 - 23-May-25 |
| Sell* | 48 | 774.305p | Negotiated Trade |
15:40:39 - 22-May-25 |
| Sell* | 250 | 777.00p | Automatic Execution |
15:36:36 - 22-May-25 |
| Sell* | 258 | 780.00p | Automatic Execution |
12:29:59 - 22-May-25 |
| Sell* | 90 | 785.40p | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 58 | 785.60p | Automatic Execution |
16:28:00 - 21-May-25 |
| Sell* | 53 | 785.50p | Automatic Execution |
16:26:00 - 21-May-25 |
| Sell* | 56 | 786.00p | Automatic Execution |
16:24:00 - 21-May-25 |
| Sell* | 59 | 786.00p | Automatic Execution |
16:21:50 - 21-May-25 |
| Sell* | 77 | 785.80p | Automatic Execution |
16:18:40 - 21-May-25 |
| Sell* | 80 | 785.20p | Automatic Execution |
16:15:30 - 21-May-25 |
| Sell* | 63 | 785.40p | Automatic Execution |
16:12:50 - 21-May-25 |
| Sell* | 70 | 785.50p | Automatic Execution |
16:09:50 - 21-May-25 |
| Sell* | 24 | 784.00p | Automatic Execution |
16:04:30 - 21-May-25 |
| Sell* | 3 | 783.60p | Negotiated Trade |
15:03:47 - 21-May-25 |
| Sell* | 2 | 782.10p | Negotiated Trade |
14:55:57 - 21-May-25 |
| Sell* | 674 | 785.993p | Negotiated Trade |
13:12:47 - 21-May-25 |
| Buy* | 62 | 789.80p | Suspected BUY Trade |
12:27:33 - 21-May-25 |
| Buy* | 1 | 787.50p | Suspected BUY Trade |
15:08:32 - 20-May-25 |
| Buy* | 200 | 782.50p | Automatic Execution |
14:47:36 - 20-May-25 |
| Sell* | 27 | 767.16p | Negotiated Trade |
12:02:26 - 19-May-25 |
| Buy* | 500 | 768.00p | Automatic Execution |
11:22:22 - 19-May-25 |
| Buy* | 364 | 770.80p | Automatic Execution |
09:24:40 - 19-May-25 |
| Buy* | 32 | 772.445p | Suspected BUY Trade |
08:30:12 - 19-May-25 |
| Buy* | 64 | 772.727p | Suspected BUY Trade |
12:30:36 - 16-May-25 |
| Buy* | 32 | 772.601p | Suspected BUY Trade |
12:29:33 - 16-May-25 |
| Sell* | 28 | 769.464p | Negotiated Trade |
12:11:31 - 16-May-25 |
| Buy* | 10 | 763.00p | Suspected BUY Trade |
15:49:05 - 15-May-25 |
| Buy* | 10 | 763.50p | Suspected BUY Trade |
15:45:34 - 15-May-25 |
| Unknown* | -10 | 763.50p | Correction Negotiated Trade |
15:45:34 - 15-May-25 |
| Buy* | 24 | 764.80p | Suspected BUY Trade |
15:13:24 - 14-May-25 |
| Buy* | 832 | 769.80p | Automatic Execution |
15:53:24 - 13-May-25 |
| Buy* | 21 | 775.50p | Suspected BUY Trade |
15:14:08 - 13-May-25 |
| Buy* | 250 | 785.214p | Suspected BUY Trade |
14:23:34 - 13-May-25 |
| Buy* | 256 | 782.70p | Suspected BUY Trade |
15:04:35 - 12-May-25 |
| Buy* | 486 | 774.43p | Suspected BUY Trade |
14:23:54 - 12-May-25 |
| Buy* | 44 | 772.404p | Ordinary |
08:04:37 - 12-May-25 |
| Sell* | 1 | 764.40p | Automatic Execution |
08:04:11 - 12-May-25 |
| Buy* | 243 | 781.268p | Suspected BUY Trade |
16:12:01 - 09-May-25 |