| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,560 | 586.10p | Suspected BUY Trade |
16:35:19 - 22-May-26 |
| Unknown* | 783 | 587.67849p | SI Trade Currency Conversion |
16:06:35 - 22-May-26 |
| Unknown* | 12,924 | 587.50551p | SI Trade Currency Conversion |
16:00:29 - 22-May-26 |
| Unknown* | 0 | 587.33254p | SI Trade Currency Conversion |
15:52:20 - 22-May-26 |
| Unknown* | 250 | 587.33254p | SI Trade Currency Conversion |
15:49:46 - 22-May-26 |
| Buy* | 3 | 586.90p | SI Trade |
15:27:50 - 22-May-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:23:17 - 22-May-26 |
| Unknown* | 0 | 587.33254p | SI Trade Currency Conversion |
15:22:36 - 22-May-26 |
| Buy* | 1 | 586.90p | SI Trade |
15:20:53 - 22-May-26 |
| Buy* | 611 | 586.60p | Suspected BUY Trade |
15:14:07 - 22-May-26 |
| Sell* | 8 | 586.20p | Negotiated Trade |
15:08:16 - 22-May-26 |
| Buy* | 1 | 587.50p | Suspected BUY Trade |
15:01:08 - 22-May-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:59:56 - 22-May-26 |
| Buy* | 1,565 | 587.80p | Automatic Execution |
14:37:20 - 22-May-26 |
| Buy* | 6,369 | 587.70p | Automatic Execution |
14:37:20 - 22-May-26 |
| Buy* | 21 | 588.00p | SI Trade |
14:18:27 - 22-May-26 |
| Buy* | 10 | 588.00p | SI Trade |
14:18:25 - 22-May-26 |
| Buy* | 31 | 588.00p | Automatic Execution |
14:18:25 - 22-May-26 |
| Buy* | 6,840 | 587.90p | Suspected BUY Trade |
14:08:43 - 22-May-26 |
| Buy* | 2 | 587.40p | SI Trade |
13:50:58 - 22-May-26 |
| Unknown* | 7 | 587.50551p | SI Trade Currency Conversion |
13:48:56 - 22-May-26 |
| Buy* | 64 | 587.259p | Suspected BUY Trade |
13:00:45 - 22-May-26 |
| Buy* | 621 | 587.10p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 3 | 586.50p | Suspected BUY Trade |
12:26:10 - 22-May-26 |
| Buy* | 5 | 586.70p | Suspected BUY Trade |
12:21:49 - 22-May-26 |
| Unknown* | 0 | 587.50551p | SI Trade Currency Conversion |
10:58:34 - 22-May-26 |
| Unknown* | 7 | 587.50551p | SI Trade Currency Conversion |
10:58:34 - 22-May-26 |
| Unknown* | 0 | 587.41902p | SI Trade Currency Conversion |
10:47:47 - 22-May-26 |
| Buy* | 12 | 587.00p | SI Trade |
10:33:22 - 22-May-26 |
| Buy* | 105 | 587.122p | Suspected BUY Trade |
10:30:27 - 22-May-26 |
| Unknown* | 0 | 587.24605p | SI Trade Currency Conversion |
10:03:56 - 22-May-26 |
| Buy* | 39 | 587.108p | Suspected BUY Trade |
10:01:07 - 22-May-26 |
| Buy* | 580 | 587.135p | Suspected BUY Trade |
09:40:14 - 22-May-26 |
| Unknown* | 0 | 587.50p | SI Trade |
09:21:25 - 22-May-26 |
| Unknown* | 0 | 587.93795p | SI Trade Currency Conversion |
09:00:38 - 22-May-26 |
| Buy* | 4 | 587.40p | SI Trade |
08:36:45 - 22-May-26 |
| Buy* | 10 | 587.40p | SI Trade |
08:36:44 - 22-May-26 |
| Buy* | 31 | 587.40p | Automatic Execution |
08:36:44 - 22-May-26 |
| Buy* | 12 | 587.233p | Suspected BUY Trade |
08:36:33 - 22-May-26 |
| Sell* | 102 | 587.20p | Negotiated Trade |
08:34:01 - 22-May-26 |
| Buy* | 20 | 588.40p | SI Trade |
08:30:21 - 22-May-26 |
| Buy* | 10 | 588.40p | SI Trade |
08:30:09 - 22-May-26 |
| Buy* | 31 | 588.40p | Automatic Execution |
08:30:09 - 22-May-26 |
| Buy* | 20 | 588.246p | Suspected BUY Trade |
08:30:08 - 22-May-26 |
| Buy* | 1 | 588.40p | SI Trade |
08:29:58 - 22-May-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:29:31 - 22-May-26 |
| Buy* | 2 | 588.50p | SI Trade |
08:29:31 - 22-May-26 |
| Buy* | 2 | 587.80p | SI Trade |
08:21:17 - 22-May-26 |
| Unknown* | 3,500 | 587.33254p | SI Trade Currency Conversion |
08:16:21 - 22-May-26 |
| Unknown* | 0 | 587.33254p | SI Trade Currency Conversion |
08:14:49 - 22-May-26 |
| Unknown* | 0 | 587.41902p | SI Trade Currency Conversion |
08:14:11 - 22-May-26 |
| Unknown* | 21 | 587.50551p | SI Trade Currency Conversion |
08:12:27 - 22-May-26 |
| Unknown* | 400 | 587.50551p | SI Trade Currency Conversion |
08:12:01 - 22-May-26 |
| Unknown* | 0 | 588.20p | SI Trade |
08:05:59 - 22-May-26 |
| Unknown* | 2 | 588.54335p | SI Trade Currency Conversion |
08:05:43 - 22-May-26 |
| Unknown* | 3 | 586.9001p | SI Trade Currency Conversion |
08:04:49 - 22-May-26 |
| Unknown* | 8 | 587.24605p | SI Trade Currency Conversion |
08:04:49 - 22-May-26 |
| Unknown* | 0 | 586.9001p | SI Trade Currency Conversion |
08:04:49 - 22-May-26 |
| Unknown* | 0 | 587.24605p | SI Trade Currency Conversion |
08:04:49 - 22-May-26 |
| Unknown* | 0 | 586.9001p | SI Trade Currency Conversion |
08:04:49 - 22-May-26 |
| Unknown* | 0 | 587.24605p | SI Trade Currency Conversion |
08:04:49 - 22-May-26 |
| Buy* | 11,168 | 587.749p | Ordinary |
08:02:17 - 22-May-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:41 - 22-May-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:41 - 22-May-26 |
| Buy* | 1 | 588.50p | SI Trade |
08:00:41 - 22-May-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:41 - 22-May-26 |
| Buy* | 6,367 | 586.10p | Suspected BUY Trade |
08:00:13 - 22-May-26 |
| Sell* | 7 | 584.20p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Sell* | 585 | 584.80p | Automatic Execution |
16:26:33 - 21-May-26 |
| Unknown* | 0 | 587.58148p | SI Trade Currency Conversion |
16:19:17 - 21-May-26 |
| Buy* | 16 | 587.20p | Result of RFQ |
16:03:17 - 21-May-26 |
| Unknown* | 0 | 586.71611p | SI Trade Currency Conversion |
15:45:42 - 21-May-26 |
| Buy* | 69 | 586.519p | Suspected BUY Trade |
15:34:26 - 21-May-26 |
| Buy* | 6 | 586.10p | Suspected BUY Trade |
15:17:49 - 21-May-26 |
| Sell* | 7 | 585.575p | Negotiated Trade |
15:15:43 - 21-May-26 |
| Unknown* | 35 | 586.1969p | SI Trade Currency Conversion |
14:58:48 - 21-May-26 |
| Unknown* | 441 | 585.93729p | SI Trade Currency Conversion |
14:57:20 - 21-May-26 |
| Unknown* | 69 | 583.94695p | SI Trade Currency Conversion |
14:35:13 - 21-May-26 |
| Unknown* | 1 | 585.07192p | SI Trade Currency Conversion |
14:30:18 - 21-May-26 |
| Buy* | 9 | 584.20p | Suspected BUY Trade |
14:16:44 - 21-May-26 |
| Sell* | 1 | 583.60p | SI Trade |
12:13:10 - 21-May-26 |
| Unknown* | 0 | 584.12002p | SI Trade Currency Conversion |
11:40:13 - 21-May-26 |
| Unknown* | 0 | 584.12002p | Currency Conversion OTC Trade |
11:40:13 - 21-May-26 |
| Unknown* | 3 | 584.81232p | SI Trade Currency Conversion |
11:38:30 - 21-May-26 |
| Unknown* | 1 | 585.33153p | SI Trade Currency Conversion |
11:38:11 - 21-May-26 |
| Unknown* | 1 | 585.33153p | SI Trade Currency Conversion |
11:37:33 - 21-May-26 |
| Unknown* | 0 | 586.71611p | SI Trade Currency Conversion |
10:20:16 - 21-May-26 |
| Buy* | 1,913 | 586.883p | Suspected BUY Trade |
10:19:09 - 21-May-26 |
| Unknown* | 1,466 | 586.1969p | SI Trade Currency Conversion |
10:02:57 - 21-May-26 |
| Unknown* | 0 | 585.50p | SI Trade |
10:00:06 - 21-May-26 |
| Unknown* | 100 | 586.11036p | SI Trade Currency Conversion |
09:46:19 - 21-May-26 |
| Unknown* | 0 | 586.36997p | SI Trade Currency Conversion |
09:11:40 - 21-May-26 |
| Unknown* | 0 | 586.02382p | SI Trade Currency Conversion |
09:09:55 - 21-May-26 |
| Unknown* | 0 | 585.50461p | SI Trade Currency Conversion |
09:00:44 - 21-May-26 |
| Unknown* | 0 | 585.10p | SI Trade |
09:00:18 - 21-May-26 |
| Sell* | 3,850 | 584.60p | Result of RFQ |
08:54:40 - 21-May-26 |
| Buy* | 5 | 584.60p | SI Trade |
08:42:07 - 21-May-26 |
| Unknown* | 0 | 584.40p | SI Trade |
08:36:00 - 21-May-26 |
| Buy* | 1 | 584.30p | Suspected BUY Trade |
08:26:11 - 21-May-26 |
| Unknown* | 0 | 585.60p | SI Trade |
08:07:50 - 21-May-26 |
| Unknown* | 2 | 584.89885p | SI Trade Currency Conversion |
08:05:14 - 21-May-26 |
| Unknown* | 1 | 584.20656p | SI Trade Currency Conversion |
08:05:14 - 21-May-26 |
| Unknown* | 0 | 584.89885p | SI Trade Currency Conversion |
08:05:14 - 21-May-26 |
| Sell* | 721 | 583.259p | Negotiated Trade |
08:01:31 - 21-May-26 |
| Buy* | 64 | 585.40p | Suspected BUY Trade |
08:00:05 - 21-May-26 |
| Buy* | 195 | 591.70p | Suspected BUY Trade |
16:35:23 - 20-May-26 |
| Buy* | 4,780 | 592.90p | Ordinary |
16:24:06 - 20-May-26 |
| Buy* | 164 | 592.30p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 2,174 | 591.785p | Ordinary |
16:10:54 - 20-May-26 |
| Buy* | 167 | 591.50p | Suspected BUY Trade |
15:59:00 - 20-May-26 |
| Unknown* | 0 | 591.84217p | SI Trade Currency Conversion |
15:40:52 - 20-May-26 |
| Unknown* | 0 | 591.60p | SI Trade |
15:40:46 - 20-May-26 |
| Unknown* | 0 | 591.40p | SI Trade |
15:29:35 - 20-May-26 |
| Unknown* | 0 | 591.40p | SI Trade |
15:29:34 - 20-May-26 |
| Unknown* | 0 | 591.40p | SI Trade |
15:29:25 - 20-May-26 |
| Unknown* | 0 | 591.50p | SI Trade |
15:29:19 - 20-May-26 |
| Unknown* | 0 | 592.01537p | SI Trade Currency Conversion |
15:29:05 - 20-May-26 |
| Sell* | 17 | 590.50p | SI Trade |
15:25:09 - 20-May-26 |
| Buy* | 367 | 589.50p | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 2 | 588.00p | Negotiated Trade |
15:11:08 - 20-May-26 |
| Buy* | 6 | 589.70p | Suspected BUY Trade |
15:04:59 - 20-May-26 |
| Unknown* | 227 | 589.4173p | SI Trade Currency Conversion |
14:45:32 - 20-May-26 |
| Unknown* | 14 | 589.15749p | SI Trade Currency Conversion |
14:31:33 - 20-May-26 |
| Unknown* | 195 | 589.07089p | SI Trade Currency Conversion |
13:47:51 - 20-May-26 |
| Buy* | 2 | 588.70p | SI Trade |
12:19:57 - 20-May-26 |
| Sell* | 920 | 588.574p | Negotiated Trade |
11:58:39 - 20-May-26 |
| Sell* | 2,000 | 588.723p | Negotiated Trade |
11:57:45 - 20-May-26 |
| Buy* | 1 | 589.90p | SI Trade |
11:47:07 - 20-May-26 |
| Buy* | 4 | 589.60p | SI Trade |
11:46:25 - 20-May-26 |
| Unknown* | 20 | 588.81108p | SI Trade Currency Conversion |
11:30:06 - 20-May-26 |
| Buy* | 2 | 589.30p | SI Trade |
11:28:45 - 20-May-26 |
| Unknown* | 1 | 589.15749p | SI Trade Currency Conversion |
11:28:45 - 20-May-26 |
| Buy* | 3,278 | 588.682p | Suspected BUY Trade |
11:04:44 - 20-May-26 |
| Sell* | 280 | 588.203p | Negotiated Trade |
11:02:07 - 20-May-26 |
| Unknown* | 0 | 588.29146p | SI Trade Currency Conversion |
10:50:47 - 20-May-26 |
| Buy* | 70 | 588.157p | Suspected BUY Trade |
10:45:28 - 20-May-26 |
| Buy* | 754 | 588.123p | Suspected BUY Trade |
10:32:54 - 20-May-26 |
| Buy* | 1 | 588.10p | Suspected BUY Trade |
10:07:38 - 20-May-26 |
| Buy* | 2 | 588.30p | Suspected BUY Trade |
10:06:34 - 20-May-26 |
| Sell* | 53 | 587.988p | Negotiated Trade |
10:01:20 - 20-May-26 |
| Unknown* | 0 | 588.40p | SI Trade |
09:56:56 - 20-May-26 |
| Buy* | 1,027 | 588.262p | Suspected BUY Trade |
09:56:54 - 20-May-26 |
| Buy* | 8 | 586.80p | SI Trade |
09:28:08 - 20-May-26 |
| Buy* | 26 | 586.80p | SI Trade |
09:28:03 - 20-May-26 |
| Buy* | 30 | 586.80p | Automatic Execution |
09:28:03 - 20-May-26 |
| Unknown* | 0 | 585.69338p | SI Trade Currency Conversion |
09:01:12 - 20-May-26 |
| Buy* | 426 | 585.727p | Suspected BUY Trade |
09:01:09 - 20-May-26 |
| Buy* | 1 | 587.30p | Suspected BUY Trade |
08:30:16 - 20-May-26 |
| Buy* | 1 | 587.30p | SI Trade |
08:30:07 - 20-May-26 |
| Unknown* | 0 | 587.25223p | SI Trade Currency Conversion |
08:26:08 - 20-May-26 |
| Buy* | 17 | 586.90p | Suspected BUY Trade |
08:24:50 - 20-May-26 |
| Unknown* | 0 | 586.55941p | SI Trade Currency Conversion |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:19:05 - 20-May-26 |
| Unknown* | 0 | 587.07903p | SI Trade Currency Conversion |
08:10:28 - 20-May-26 |
| Unknown* | 4 | 587.42544p | SI Trade Currency Conversion |
08:05:03 - 20-May-26 |
| Unknown* | 1 | 587.59864p | SI Trade Currency Conversion |
08:05:02 - 20-May-26 |
| Unknown* | 1 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 0 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 2 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 0 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 1 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 1 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 2 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 0 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 0 | 586.47281p | SI Trade Currency Conversion |
08:04:47 - 20-May-26 |
| Unknown* | 590 | 499.7466p | Currency Conversion OTC Trade |
16:51:00 - 19-May-26 |
| Unknown* | 590 | 499.7466p | Currency Conversion OTC Trade |
16:51:00 - 19-May-26 |
| Unknown* | 5 | 590.42285p | SI Trade Currency Conversion |
15:59:44 - 19-May-26 |
| Unknown* | 4 | 589.20781p | SI Trade Currency Conversion |
15:52:39 - 19-May-26 |
| Unknown* | 1 | 589.64175p | SI Trade Currency Conversion |
15:47:17 - 19-May-26 |
| Unknown* | 1 | 589.64175p | SI Trade Currency Conversion |
15:46:27 - 19-May-26 |
| Buy* | 850 | 589.147p | Suspected BUY Trade |
15:30:07 - 19-May-26 |
| Buy* | 79 | 589.30p | Automatic Execution |
15:27:00 - 19-May-26 |
| Unknown* | 0 | 589.9889p | SI Trade Currency Conversion |
15:25:35 - 19-May-26 |
| Unknown* | 0 | 588.90p | SI Trade |
15:22:26 - 19-May-26 |
| Buy* | 9 | 590.20p | Suspected BUY Trade |
15:18:21 - 19-May-26 |
| Buy* | 102 | 590.452p | Suspected BUY Trade |
15:16:27 - 19-May-26 |
| Sell* | 6 | 589.80p | Negotiated Trade |
15:12:54 - 19-May-26 |
| Buy* | 1,058 | 590.40p | Suspected BUY Trade |
15:04:28 - 19-May-26 |
| Unknown* | 0 | 589.60p | SI Trade |
14:48:20 - 19-May-26 |
| Unknown* | 0 | 589.80p | SI Trade |
14:47:58 - 19-May-26 |
| Unknown* | 76 | 589.9889p | SI Trade Currency Conversion |
14:47:41 - 19-May-26 |
| Unknown* | 77 | 589.90211p | SI Trade Currency Conversion |
14:47:01 - 19-May-26 |
| Unknown* | 31 | 589.90211p | SI Trade Currency Conversion |
14:45:31 - 19-May-26 |
| Unknown* | 0 | 588.90p | SI Trade |
14:31:15 - 19-May-26 |
| Unknown* | 0 | 591.20p | SI Trade |
14:20:54 - 19-May-26 |
| Sell* | 109 | 590.90p | Negotiated Trade |
14:11:36 - 19-May-26 |
| Unknown* | 3 | 592.59256p | SI Trade Currency Conversion |
13:40:12 - 19-May-26 |
| Unknown* | 0 | 591.00p | SI Trade |
13:19:44 - 19-May-26 |
| Sell* | 206 | 590.765p | Negotiated Trade |
13:06:34 - 19-May-26 |
| Unknown* | 0 | 591.81146p | SI Trade Currency Conversion |
12:51:03 - 19-May-26 |
| Buy* | 7 | 591.60p | SI Trade |
12:25:48 - 19-May-26 |
| Buy* | 1 | 591.40p | SI Trade |
12:16:17 - 19-May-26 |
| Buy* | 252 | 591.792p | Suspected BUY Trade |
12:12:09 - 19-May-26 |
| Unknown* | 0 | 592.10p | SI Trade |
11:49:15 - 19-May-26 |
| Sell* | 366 | 592.30p | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 378 | 591.849p | Suspected BUY Trade |
11:11:39 - 19-May-26 |
| Buy* | 10,446 | 590.867p | Ordinary |
10:46:26 - 19-May-26 |
| Sell* | 217 | 590.445p | Negotiated Trade |
10:46:26 - 19-May-26 |
| Unknown* | 0 | 591.63789p | SI Trade Currency Conversion |
10:19:10 - 19-May-26 |