| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | 610.20p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 2 | 611.10p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | 613.06592p | SI Trade Currency Conversion |
16:21:26 - 28-Sep-26 |
| Buy* | 2,936 | 612.20p | Automatic Execution |
16:11:26 - 28-Sep-26 |
| Unknown* | 0 | 612.10p | SI Trade |
16:11:21 - 28-Sep-26 |
| Buy* | 1 | 612.60p | Suspected BUY Trade |
15:55:22 - 28-Sep-26 |
| Buy* | 935 | 613.70p | Suspected BUY Trade |
15:29:00 - 28-Sep-26 |
| Buy* | 54 | 613.70p | SI Trade |
15:21:26 - 28-Sep-26 |
| Sell* | 37 | 612.80p | Negotiated Trade |
15:15:33 - 28-Sep-26 |
| Sell* | 23 | 612.90p | Negotiated Trade |
15:15:05 - 28-Sep-26 |
| Sell* | 29 | 612.80p | SI Trade |
14:56:33 - 28-Sep-26 |
| Unknown* | 0 | 615.12954p | SI Trade Currency Conversion |
14:55:09 - 28-Sep-26 |
| Buy* | 2 | 613.00p | SI Trade |
14:47:01 - 28-Sep-26 |
| Unknown* | 0 | 612.70p | SI Trade |
14:43:28 - 28-Sep-26 |
| Sell* | 23 | 611.40p | SI Trade |
14:39:58 - 28-Sep-26 |
| Unknown* | 0 | 612.10p | SI Trade |
14:31:00 - 28-Sep-26 |
| Buy* | 1 | 612.10p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 613.40986p | SI Trade Currency Conversion |
14:30:12 - 28-Sep-26 |
| Buy* | 5 | 613.30p | SI Trade |
14:16:46 - 28-Sep-26 |
| Buy* | 33 | 613.20p | Suspected BUY Trade |
14:13:17 - 28-Sep-26 |
| Buy* | 16 | 613.00p | SI Trade |
13:45:00 - 28-Sep-26 |
| Unknown* | 0 | 613.30p | SI Trade |
13:22:30 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
13:18:06 - 28-Sep-26 |
| Unknown* | 6 | 614.44166p | SI Trade Currency Conversion |
13:15:34 - 28-Sep-26 |
| Buy* | 4 | 612.90p | Suspected BUY Trade |
12:24:51 - 28-Sep-26 |
| Unknown* | 0 | 613.92576p | SI Trade Currency Conversion |
12:03:38 - 28-Sep-26 |
| Unknown* | 1 | 614.01174p | SI Trade Currency Conversion |
11:48:27 - 28-Sep-26 |
| Unknown* | 175,500 | 613.58182p | Currency Conversion OTC Trade |
11:29:01 - 28-Sep-26 |
| Sell* | 377 | 612.272p | Negotiated Trade |
11:22:37 - 28-Sep-26 |
| Buy* | 3 | 613.60p | SI Trade |
11:05:42 - 28-Sep-26 |
| Unknown* | 1 | 613.92576p | SI Trade Currency Conversion |
10:39:26 - 28-Sep-26 |
| Unknown* | 0 | 613.92576p | SI Trade Currency Conversion |
10:34:08 - 28-Sep-26 |
| Sell* | 1 | 611.70p | SI Trade |
10:18:57 - 28-Sep-26 |
| Unknown* | 0 | 612.70p | SI Trade |
10:12:50 - 28-Sep-26 |
| Sell* | 51 | 613.10p | SI Trade |
09:56:16 - 28-Sep-26 |
| Unknown* | 8 | 615.3015p | SI Trade Currency Conversion |
09:07:14 - 28-Sep-26 |
| Sell* | 10 | 613.90p | Result of RFQ |
09:07:11 - 28-Sep-26 |
| Unknown* | 0 | 615.81741p | SI Trade Currency Conversion |
09:00:47 - 28-Sep-26 |
| Unknown* | 0 | 615.81741p | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 0 | 615.81741p | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Sell* | 164 | 614.124p | Negotiated Trade |
08:58:21 - 28-Sep-26 |
| Unknown* | 2 | 614.69962p | SI Trade Currency Conversion |
08:46:45 - 28-Sep-26 |
| Buy* | 162 | 613.90p | Suspected BUY Trade |
08:44:04 - 28-Sep-26 |
| Unknown* | 0 | 615.12954p | SI Trade Currency Conversion |
08:44:04 - 28-Sep-26 |
| Buy* | 96 | 613.80p | Automatic Execution |
08:43:55 - 28-Sep-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:40:20 - 28-Sep-26 |
| Buy* | 3 | 614.20p | Suspected BUY Trade |
08:39:13 - 28-Sep-26 |
| Unknown* | 0 | 615.12954p | SI Trade Currency Conversion |
08:35:55 - 28-Sep-26 |
| Unknown* | 0 | 614.50p | SI Trade |
08:35:52 - 28-Sep-26 |
| Sell* | 488 | 614.00p | Automatic Execution |
08:34:54 - 28-Sep-26 |
| Unknown* | 1 | 615.21552p | SI Trade Currency Conversion |
08:34:02 - 28-Sep-26 |
| Buy* | 11 | 614.701p | Suspected BUY Trade |
08:30:28 - 28-Sep-26 |
| Buy* | 48 | 614.846p | Suspected BUY Trade |
08:30:11 - 28-Sep-26 |
| Unknown* | 0 | 615.47347p | SI Trade Currency Conversion |
08:28:02 - 28-Sep-26 |
| Buy* | 1 | 615.10p | Automatic Execution |
08:15:03 - 28-Sep-26 |
| Unknown* | 4 | 614.95757p | SI Trade Currency Conversion |
08:15:00 - 28-Sep-26 |
| Buy* | 2 | 615.10p | SI Trade |
08:13:34 - 28-Sep-26 |
| Unknown* | 5 | 614.61363p | SI Trade Currency Conversion |
08:11:43 - 28-Sep-26 |
| Unknown* | 3 | 615.12954p | SI Trade Currency Conversion |
08:10:48 - 28-Sep-26 |
| Unknown* | 11 | 614.7856p | SI Trade Currency Conversion |
08:10:42 - 28-Sep-26 |
| Unknown* | 2 | 614.52765p | SI Trade Currency Conversion |
08:07:20 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:05:53 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:05:29 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:05:16 - 28-Sep-26 |
| Unknown* | 14 | 614.52765p | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 1 | 614.52765p | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 1 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 6 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 6 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 2 | 614.52765p | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 8 | 614.52765p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 2 | 613.75379p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 2 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 2 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 3 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 4 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 3 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 1 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 1 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 1 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 1 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.44166p | SI Trade Currency Conversion |
08:04:45 - 28-Sep-26 |
| Unknown* | 0 | 614.80p | SI Trade |
08:03:33 - 28-Sep-26 |
| Unknown* | 0 | 614.80p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 1 | 614.70p | SI Trade |
08:01:50 - 28-Sep-26 |
| Buy* | 14 | 615.10p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 25 | 613.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 52 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 5 | 613.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 50 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 615.10p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 2 | 613.70p | Uncrossing Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 1 | 613.40p | Negotiated Trade OTC Trade |
16:13:06 - 25-Sep-26 |
| Unknown* | 0 | 613.80p | SI Trade |
16:04:08 - 25-Sep-26 |
| Buy* | 4 | 613.30p | SI Trade |
15:49:22 - 25-Sep-26 |
| Unknown* | 0 | 613.20p | SI Trade |
15:40:58 - 25-Sep-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:40:27 - 25-Sep-26 |
| Unknown* | 2 | 612.69736p | SI Trade Currency Conversion |
15:35:39 - 25-Sep-26 |
| Buy* | 4 | 613.50p | Suspected BUY Trade |
15:24:22 - 25-Sep-26 |
| Sell* | 12 | 612.20p | SI Trade |
15:15:39 - 25-Sep-26 |
| Unknown* | 0 | 612.69736p | SI Trade Currency Conversion |
15:11:54 - 25-Sep-26 |
| Buy* | 1 | 613.10p | SI Trade |
15:10:36 - 25-Sep-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:31 - 25-Sep-26 |
| Unknown* | 3,862 | 613.21368p | SI Trade Currency Conversion |
14:47:07 - 25-Sep-26 |
| Sell* | 6 | 613.00p | SI Trade |
14:42:42 - 25-Sep-26 |
| Sell* | 3 | 612.60p | SI Trade |
14:35:12 - 25-Sep-26 |
| Unknown* | 0 | 613.81605p | SI Trade Currency Conversion |
14:32:48 - 25-Sep-26 |
| Buy* | 3 | 613.90p | SI Trade |
14:30:18 - 25-Sep-26 |
| Buy* | 1 | 614.50p | SI Trade |
14:12:27 - 25-Sep-26 |
| Unknown* | 0 | 614.90p | SI Trade |
13:45:07 - 25-Sep-26 |
| Buy* | 429 | 614.90p | SI Trade |
13:32:50 - 25-Sep-26 |
| Unknown* | 0 | 614.40p | SI Trade |
13:19:39 - 25-Sep-26 |
| Buy* | 116 | 615.30p | SI Trade |
13:00:43 - 25-Sep-26 |
| Buy* | 33 | 615.30p | SI Trade |
13:00:38 - 25-Sep-26 |
| Buy* | 120 | 615.30p | Automatic Execution |
13:00:38 - 25-Sep-26 |
| Buy* | 21 | 615.30p | SI Trade |
12:52:22 - 25-Sep-26 |
| Unknown* | 1 | 614.33237p | SI Trade Currency Conversion |
11:45:43 - 25-Sep-26 |
| Unknown* | 1 | 614.33237p | SI Trade Currency Conversion |
11:45:12 - 25-Sep-26 |
| Unknown* | 0 | 614.93474p | SI Trade Currency Conversion |
11:09:39 - 25-Sep-26 |
| Unknown* | 0 | 614.70p | SI Trade |
11:01:23 - 25-Sep-26 |
| Buy* | 8 | 616.30p | SI Trade |
10:32:49 - 25-Sep-26 |
| Unknown* | 0 | 616.91396p | SI Trade Currency Conversion |
10:14:53 - 25-Sep-26 |
| Unknown* | 7 | 616.48369p | SI Trade Currency Conversion |
10:14:53 - 25-Sep-26 |
| Buy* | 1 | 617.70p | Automatic Execution |
10:09:44 - 25-Sep-26 |
| Unknown* | 0 | 617.70p | SI Trade |
10:07:50 - 25-Sep-26 |
| Buy* | 2 | 617.70p | Automatic Execution |
10:07:50 - 25-Sep-26 |
| Unknown* | 9 | 617.34422p | SI Trade Currency Conversion |
09:59:33 - 25-Sep-26 |
| Buy* | 3 | 616.50p | SI Trade |
09:40:37 - 25-Sep-26 |
| Buy* | 81 | 616.065p | Suspected BUY Trade |
09:31:20 - 25-Sep-26 |
| Unknown* | 0 | 615.70p | SI Trade |
09:23:11 - 25-Sep-26 |
| Unknown* | 1 | 615.53711p | SI Trade Currency Conversion |
09:21:21 - 25-Sep-26 |
| Unknown* | 0 | 615.02079p | SI Trade Currency Conversion |
09:00:11 - 25-Sep-26 |
| Buy* | 162 | 615.70p | Suspected BUY Trade |
08:34:35 - 25-Sep-26 |
| Unknown* | 1 | 615.1929p | SI Trade Currency Conversion |
08:10:29 - 25-Sep-26 |
| Buy* | 12 | 616.20p | SI Trade |
08:09:10 - 25-Sep-26 |
| Unknown* | 5 | 615.1929p | SI Trade Currency Conversion |
08:07:42 - 25-Sep-26 |
| Unknown* | 2 | 615.1929p | SI Trade Currency Conversion |
08:07:42 - 25-Sep-26 |
| Unknown* | 0 | 614.59053p | SI Trade Currency Conversion |
08:04:54 - 25-Sep-26 |
| Unknown* | 8 | 614.50447p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 0 | 614.50447p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 4 | 614.50447p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 0 | 614.50447p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 1 | 614.50447p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 12 | 614.24631p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Unknown* | 2 | 614.50447p | SI Trade Currency Conversion |
08:04:53 - 25-Sep-26 |
| Buy* | 7 | 615.80p | Suspected BUY Trade |
08:04:10 - 25-Sep-26 |
| Unknown* | 0 | 615.30p | SI Trade |
08:02:12 - 25-Sep-26 |
| Buy* | 24 | 615.30p | SI Trade |
08:02:12 - 25-Sep-26 |
| Unknown* | 0 | 615.30p | SI Trade |
08:01:41 - 25-Sep-26 |
| Buy* | 14 | 615.30p | SI Trade |
08:01:41 - 25-Sep-26 |
| Buy* | 4 | 615.30p | SI Trade |
08:01:41 - 25-Sep-26 |
| Buy* | 124 | 615.20p | Automatic Execution |
08:01:41 - 25-Sep-26 |
| Buy* | 104 | 615.20p | SI Trade |
08:01:40 - 25-Sep-26 |
| Sell* | 9 | 613.10p | SI Trade |
08:01:40 - 25-Sep-26 |
| Unknown* | 16 | 613.70p | Negotiated Trade OTC Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1,144 | 615.20p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 16 | 613.70p | Suspected BUY Trade |
08:00:09 - 25-Sep-26 |
| Sell* | 1 | 610.20p | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Unknown* | 7 | 610.93971p | SI Trade Currency Conversion |
16:22:45 - 24-Sep-26 |
| Unknown* | 1 | 611.45541p | SI Trade Currency Conversion |
15:57:42 - 24-Sep-26 |
| Unknown* | 2 | 613.20p | OTC Trade |
15:50:46 - 24-Sep-26 |
| Buy* | 39 | 613.30p | Suspected BUY Trade |
15:21:25 - 24-Sep-26 |
| Sell* | 1 | 612.70p | Negotiated Trade |
15:16:03 - 24-Sep-26 |
| Buy* | 21 | 613.50p | Suspected BUY Trade |
15:10:45 - 24-Sep-26 |
| Buy* | 1,490 | 613.10p | Automatic Execution |
14:03:17 - 24-Sep-26 |
| Unknown* | 7 | 612.74468p | SI Trade Currency Conversion |
13:56:09 - 24-Sep-26 |
| Unknown* | 0 | 612.70p | SI Trade |
13:55:29 - 24-Sep-26 |
| Buy* | 99 | 612.183p | Suspected BUY Trade |
13:51:36 - 24-Sep-26 |
| Buy* | 2 | 612.50p | SI Trade |
13:38:24 - 24-Sep-26 |
| Sell* | 756 | 612.00p | Automatic Execution |
13:35:25 - 24-Sep-26 |
| Sell* | 2,810 | 612.00p | Automatic Execution |
13:35:25 - 24-Sep-26 |
| Buy* | 25 | 612.90p | SI Trade |
12:55:22 - 24-Sep-26 |
| Buy* | 55 | 612.90p | SI Trade |
12:55:14 - 24-Sep-26 |
| Sell* | 1,235 | 611.816p | Negotiated Trade |
12:50:14 - 24-Sep-26 |
| Unknown* | 0 | 613.10p | SI Trade |
12:09:09 - 24-Sep-26 |
| Unknown* | 0 | 612.74468p | SI Trade Currency Conversion |
11:59:09 - 24-Sep-26 |
| Sell* | 66 | 612.529p | Negotiated Trade |
11:52:40 - 24-Sep-26 |
| Unknown* | 0 | 613.17443p | SI Trade Currency Conversion |
11:42:01 - 24-Sep-26 |
| Unknown* | 0 | 612.65873p | SI Trade Currency Conversion |
11:04:36 - 24-Sep-26 |
| Unknown* | 0 | 612.65873p | SI Trade Currency Conversion |
11:03:34 - 24-Sep-26 |
| Unknown* | 0 | 612.30p | SI Trade |
10:51:47 - 24-Sep-26 |
| Unknown* | 1 | 611.36946p | SI Trade Currency Conversion |
10:43:23 - 24-Sep-26 |