| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 784.10p | Suspected BUY Trade |
15:26:12 - 09-May-25 |
| Sell* | 1 | 781.90p | Negotiated Trade |
15:15:49 - 09-May-25 |
| Unknown* | 0 | 781.60p | SI Trade |
13:59:39 - 09-May-25 |
| Sell* | 166 | 776.717p | Negotiated Trade |
12:17:15 - 09-May-25 |
| Buy* | 1 | 766.60p | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Buy* | 5 | 766.70p | Suspected BUY Trade |
15:01:49 - 08-May-25 |
| Buy* | 11 | 770.80p | Suspected BUY Trade |
15:10:52 - 07-May-25 |
| Sell* | 5 | 767.20p | Negotiated Trade |
15:10:20 - 07-May-25 |
| Buy* | 5 | 771.20p | Suspected BUY Trade |
15:03:35 - 07-May-25 |
| Buy* | 200 | 771.60p | Automatic Execution |
14:47:44 - 07-May-25 |
| Buy* | 389 | 767.999p | Suspected BUY Trade |
08:06:54 - 07-May-25 |
| Buy* | 13 | 791.70p | Suspected BUY Trade |
15:15:39 - 06-May-25 |
| Buy* | 9 | 791.00p | Suspected BUY Trade |
15:03:47 - 06-May-25 |
| Sell* | 61 | 795.21p | Negotiated Trade |
13:45:24 - 06-May-25 |
| Buy* | 220 | 802.073p | Suspected BUY Trade |
09:17:01 - 06-May-25 |
| Buy* | 27 | 806.544p | Suspected BUY Trade |
08:10:09 - 06-May-25 |
| Sell* | 100 | 798.30p | Automatic Execution |
15:18:38 - 02-May-25 |
| Buy* | 9 | 797.80p | Suspected BUY Trade |
15:29:34 - 01-May-25 |
| Buy* | 1 | 795.40p | Suspected BUY Trade |
15:16:57 - 01-May-25 |
| Buy* | 200 | 790.90p | Automatic Execution |
14:56:26 - 01-May-25 |
| Buy* | 31 | 797.183p | Suspected BUY Trade |
13:40:08 - 01-May-25 |
| Buy* | 50 | 798.736p | Suspected BUY Trade |
13:24:10 - 01-May-25 |
| Buy* | 2 | 786.70p | Suspected BUY Trade |
15:10:35 - 30-Apr-25 |
| Unknown* | 0 | 780.90p | SI Trade |
13:41:50 - 30-Apr-25 |
| Sell* | 436 | 779.20p | Automatic Execution |
16:19:15 - 29-Apr-25 |
| Sell* | 870 | 779.20p | Result of RFQ |
16:19:15 - 29-Apr-25 |
| Sell* | 1,306 | 779.327p | Negotiated Trade |
16:18:44 - 29-Apr-25 |
| Buy* | 3 | 778.10p | Suspected BUY Trade |
15:05:45 - 29-Apr-25 |
| Buy* | 200 | 777.60p | Automatic Execution |
15:00:36 - 29-Apr-25 |
| Buy* | 166 | 777.456p | Suspected BUY Trade |
12:17:41 - 29-Apr-25 |
| Buy* | 806 | 776.20p | Automatic Execution |
08:41:28 - 29-Apr-25 |
| Buy* | 128 | 776.50p | Automatic Execution |
14:41:20 - 28-Apr-25 |
| Buy* | 54 | 772.50p | Automatic Execution |
08:04:23 - 28-Apr-25 |
| Buy* | 2 | 770.00p | Suspected BUY Trade |
15:04:15 - 24-Apr-25 |
| Buy* | 1,306 | 765.352p | Ordinary |
09:22:23 - 24-Apr-25 |
| Buy* | 5 | 775.10p | Suspected BUY Trade |
15:22:04 - 23-Apr-25 |
| Buy* | 86 | 754.30p | Suspected BUY Trade |
15:19:03 - 22-Apr-25 |
| Sell* | 1 | 751.50p | Negotiated Trade |
15:17:44 - 22-Apr-25 |
| Buy* | 33 | 748.75p | Suspected BUY Trade |
08:30:23 - 22-Apr-25 |
| Buy* | 1 | 741.40p | Automatic Execution |
13:57:10 - 17-Apr-25 |
| Buy* | 4 | 741.70p | Suspected BUY Trade |
13:51:25 - 17-Apr-25 |
| Buy* | 267 | 742.882p | Suspected BUY Trade |
10:46:11 - 17-Apr-25 |
| Buy* | 267 | 742.848p | Suspected BUY Trade |
10:42:22 - 17-Apr-25 |
| Buy* | 500 | 745.00p | Automatic Execution |
08:05:53 - 17-Apr-25 |
| Buy* | 14 | 738.60p | Suspected BUY Trade |
15:21:23 - 16-Apr-25 |
| Buy* | 115 | 740.80p | Automatic Execution |
14:47:20 - 16-Apr-25 |
| Buy* | 49 | 740.80p | Automatic Execution |
14:47:20 - 16-Apr-25 |
| Sell* | 233 | 740.90p | Automatic Execution |
14:46:47 - 16-Apr-25 |
| Sell* | 90 | 740.90p | Automatic Execution |
14:46:47 - 16-Apr-25 |
| Sell* | 267 | 740.90p | Automatic Execution |
14:46:46 - 16-Apr-25 |
| Buy* | 246 | 740.90p | Automatic Execution |
14:46:46 - 16-Apr-25 |
| Sell* | 341 | 743.70p | Automatic Execution |
11:06:48 - 16-Apr-25 |