| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 896.90p | SI Trade |
08:16:35 - 13-Nov-25 |
| Unknown* | 0 | 896.90p | SI Trade |
08:16:35 - 13-Nov-25 |
| Unknown* | 0 | 897.30p | SI Trade |
08:13:21 - 13-Nov-25 |
| Buy* | 41 | 897.30p | SI Trade |
08:05:35 - 13-Nov-25 |
| Buy* | 48 | 897.30p | Automatic Execution |
08:05:35 - 13-Nov-25 |
| Buy* | 1 | 897.30p | SI Trade |
08:05:34 - 13-Nov-25 |
| Sell* | 1 | 889.50p | Uncrossing Trade |
16:35:16 - 12-Nov-25 |
| Sell* | 29 | 891.80p | Automatic Execution |
15:47:56 - 12-Nov-25 |
| Unknown* | 0 | 890.00p | SI Trade |
12:57:28 - 12-Nov-25 |
| Unknown* | 0 | 890.00p | SI Trade |
12:57:28 - 12-Nov-25 |
| Unknown* | 0 | 888.70p | SI Trade |
08:16:02 - 12-Nov-25 |
| Unknown* | 0 | 890.90p | SI Trade |
08:01:15 - 12-Nov-25 |
| Buy* | 2 | 891.00p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Unknown* | 0 | 882.90p | SI Trade |
15:52:08 - 11-Nov-25 |
| Unknown* | 0 | 882.90p | SI Trade |
15:52:05 - 11-Nov-25 |
| Buy* | 6 | 885.60p | Suspected BUY Trade |
15:12:44 - 11-Nov-25 |
| Unknown* | 0 | 879.30p | SI Trade |
12:45:01 - 11-Nov-25 |
| Unknown* | 0 | 882.00p | SI Trade |
09:04:21 - 11-Nov-25 |
| Unknown* | 0 | 879.60p | SI Trade |
09:03:56 - 11-Nov-25 |
| Unknown* | 0 | 879.60p | SI Trade |
09:03:54 - 11-Nov-25 |
| Unknown* | 0 | 881.80p | SI Trade |
09:03:07 - 11-Nov-25 |
| Buy* | 1 | 881.80p | SI Trade |
09:03:04 - 11-Nov-25 |
| Buy* | 1 | 881.80p | Automatic Execution |
09:03:04 - 11-Nov-25 |
| Buy* | 1 | 881.80p | SI Trade |
09:02:59 - 11-Nov-25 |
| Buy* | 1 | 881.80p | Automatic Execution |
09:02:59 - 11-Nov-25 |
| Buy* | 17 | 881.80p | Automatic Execution |
09:02:54 - 11-Nov-25 |
| Unknown* | 0 | 881.70p | SI Trade |
08:12:45 - 11-Nov-25 |
| Sell* | 29 | 877.10p | Automatic Execution |
08:03:17 - 11-Nov-25 |
| Sell* | 6 | 873.50p | SI Trade |
16:29:55 - 10-Nov-25 |
| Sell* | 1 | 874.50p | Negotiated Trade |
15:11:48 - 10-Nov-25 |
| Buy* | 1 | 876.30p | Suspected BUY Trade |
15:04:32 - 10-Nov-25 |
| Unknown* | 0 | 876.80p | SI Trade |
11:18:32 - 10-Nov-25 |
| Buy* | 85 | 874.047p | Suspected BUY Trade |
08:36:54 - 10-Nov-25 |
| Unknown* | 0 | 875.30p | SI Trade |
08:22:48 - 10-Nov-25 |
| Unknown* | 0 | 875.30p | SI Trade |
08:20:19 - 10-Nov-25 |
| Unknown* | 0 | 876.30p | SI Trade |
08:05:03 - 10-Nov-25 |
| Unknown* | 11 | 877.70p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 877.70p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 6,789 | 868.52414p | Currency Conversion OTC Trade |
20:25:37 - 07-Nov-25 |
| Sell* | 291 | 865.30p | Negotiated Trade |
15:11:40 - 07-Nov-25 |
| Sell* | 175 | 865.60p | Negotiated Trade |
15:03:33 - 07-Nov-25 |
| Buy* | 2 | 867.80p | SI Trade |
11:07:47 - 07-Nov-25 |
| Unknown* | 0 | 874.10p | SI Trade |
08:23:57 - 07-Nov-25 |
| Unknown* | 0 | 874.10p | SI Trade |
08:04:33 - 07-Nov-25 |
| Buy* | 5 | 875.30p | SI Trade |
08:01:59 - 07-Nov-25 |
| Unknown* | 0 | 871.40p | SI Trade |
16:01:15 - 06-Nov-25 |
| Buy* | 3 | 873.50p | Suspected BUY Trade |
15:22:52 - 06-Nov-25 |
| Sell* | 114 | 871.50p | Negotiated Trade |
15:22:36 - 06-Nov-25 |
| Buy* | 2 | 873.10p | Suspected BUY Trade |
15:11:37 - 06-Nov-25 |
| Buy* | 1 | 878.50p | SI Trade |
08:17:51 - 06-Nov-25 |
| Unknown* | 0 | 878.90p | SI Trade |
08:15:00 - 06-Nov-25 |
| Unknown* | 0 | 878.90p | SI Trade |
08:15:00 - 06-Nov-25 |
| Sell* | 2 | 877.40p | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 272 | 877.40p | Automatic Execution |
15:04:48 - 05-Nov-25 |
| Unknown* | 0 | 875.80p | SI Trade |
08:21:08 - 05-Nov-25 |
| Buy* | 2 | 876.40p | SI Trade |
08:16:55 - 05-Nov-25 |
| Buy* | 2 | 874.60p | SI Trade |
13:20:30 - 04-Nov-25 |
| Buy* | 100 | 872.10p | Result of RFQ |
11:45:38 - 04-Nov-25 |
| Buy* | 1 | 869.40p | SI Trade |
10:29:56 - 04-Nov-25 |
| Buy* | 54 | 869.50p | Automatic Execution |
10:29:56 - 04-Nov-25 |
| Buy* | 7 | 869.50p | SI Trade |
10:29:55 - 04-Nov-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:14:26 - 04-Nov-25 |
| Buy* | 2 | 875.00p | SI Trade |
08:01:50 - 04-Nov-25 |
| Unknown* | 0 | 879.40p | SI Trade |
16:00:48 - 03-Nov-25 |
| Buy* | 2 | 880.50p | Suspected BUY Trade |
15:25:59 - 03-Nov-25 |
| Unknown* | 0 | 882.10p | SI Trade |
12:59:45 - 03-Nov-25 |
| Buy* | 2 | 884.60p | SI Trade |
08:46:09 - 03-Nov-25 |
| Buy* | 22 | 884.60p | Automatic Execution |
08:46:06 - 03-Nov-25 |
| Unknown* | 0 | 882.70p | SI Trade |
08:29:27 - 03-Nov-25 |
| Unknown* | 13 | 880.70p | SI Trade |
08:04:20 - 03-Nov-25 |
| Unknown* | 0 | 880.70p | SI Trade |
08:04:13 - 03-Nov-25 |
| Buy* | 110 | 880.70p | Automatic Execution |
08:04:13 - 03-Nov-25 |
| Unknown* | 0 | 881.90p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 3 | 881.90p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 0 | 881.90p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 0 | 881.90p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 2 | 881.90p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 1 | 881.90p | SI Trade |
08:01:21 - 03-Nov-25 |
| Buy* | 26 | 882.60p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 2 | 881.80p | SI Trade |
16:29:55 - 31-Oct-25 |
| Buy* | 9 | 882.10p | Suspected BUY Trade |
15:14:35 - 31-Oct-25 |
| Buy* | 254 | 881.50p | Result of RFQ |
15:12:10 - 31-Oct-25 |
| Buy* | 10 | 882.90p | SI Trade |
14:59:04 - 31-Oct-25 |
| Buy* | 564 | 885.648p | Ordinary |
10:59:31 - 31-Oct-25 |
| Buy* | 1 | 888.50p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:03:04 - 31-Oct-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:03:04 - 31-Oct-25 |
| Sell* | 3 | 883.50p | Negotiated Trade |
15:16:50 - 30-Oct-25 |
| Buy* | 4 | 885.30p | Suspected BUY Trade |
15:11:34 - 30-Oct-25 |
| Sell* | 5 | 882.00p | SI Trade |
14:03:50 - 30-Oct-25 |
| Buy* | 2 | 886.20p | SI Trade |
11:26:44 - 30-Oct-25 |
| Buy* | 1 | 886.70p | SI Trade |
08:14:16 - 30-Oct-25 |
| Buy* | 1 | 886.70p | SI Trade |
08:14:16 - 30-Oct-25 |
| Unknown* | 0 | 889.70p | SI Trade |
08:01:09 - 30-Oct-25 |
| Buy* | 44 | 889.90p | Suspected BUY Trade |
15:12:14 - 29-Oct-25 |
| Sell* | 182 | 887.80p | Automatic Execution |
15:09:30 - 29-Oct-25 |
| Buy* | 2 | 889.90p | SI Trade |
08:15:02 - 29-Oct-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:01:12 - 29-Oct-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:01:12 - 29-Oct-25 |
| Sell* | 2 | 884.90p | Negotiated Trade |
15:13:44 - 28-Oct-25 |
| Buy* | 1 | 886.60p | Suspected BUY Trade |
15:09:21 - 28-Oct-25 |
| Unknown* | 0 | 885.00p | SI Trade |
13:35:34 - 28-Oct-25 |
| Sell* | 9 | 881.50p | SI Trade |
09:21:17 - 28-Oct-25 |
| Buy* | 9 | 885.00p | SI Trade |
08:13:15 - 28-Oct-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:37 - 28-Oct-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:37 - 28-Oct-25 |
| Unknown* | 0 | 882.20p | SI Trade |
15:47:56 - 27-Oct-25 |
| Buy* | 32 | 883.80p | Suspected BUY Trade |
15:20:19 - 27-Oct-25 |
| Buy* | 2 | 883.70p | Suspected BUY Trade |
15:10:17 - 27-Oct-25 |
| Unknown* | 100 | 883.18605p | SI Trade Currency Conversion |
15:06:38 - 27-Oct-25 |
| Sell* | 9 | 881.90p | SI Trade |
12:32:10 - 27-Oct-25 |
| Unknown* | 0 | 885.70p | SI Trade |
08:24:10 - 27-Oct-25 |
| Unknown* | 0 | 887.70p | SI Trade |
08:03:25 - 27-Oct-25 |
| Unknown* | 0 | 887.70p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 884.40p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 1 | 882.40p | Suspected BUY Trade |
15:22:18 - 24-Oct-25 |
| Buy* | 2 | 881.80p | Suspected BUY Trade |
15:10:20 - 24-Oct-25 |
| Buy* | 836 | 877.50p | Automatic Execution |
11:32:02 - 24-Oct-25 |
| Buy* | 4,269 | 876.80p | Automatic Execution |
10:31:06 - 24-Oct-25 |
| Unknown* | 0 | 876.00p | SI Trade |
10:29:38 - 24-Oct-25 |
| Buy* | 18 | 878.90p | SI Trade |
09:21:51 - 24-Oct-25 |
| Unknown* | 0 | 878.90p | SI Trade |
09:02:59 - 24-Oct-25 |
| Unknown* | 0 | 883.20p | SI Trade |
08:02:01 - 24-Oct-25 |
| Buy* | 114 | 878.30p | Suspected BUY Trade |
15:12:55 - 23-Oct-25 |
| Sell* | 13 | 873.00p | SI Trade |
13:46:06 - 23-Oct-25 |
| Sell* | 438 | 873.598p | Negotiated Trade |
11:39:23 - 23-Oct-25 |
| Buy* | 1 | 874.60p | SI Trade |
08:25:26 - 23-Oct-25 |
| Unknown* | 0 | 874.90p | SI Trade |
08:23:49 - 23-Oct-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:00:41 - 23-Oct-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:00:41 - 23-Oct-25 |
| Buy* | 1 | 873.40p | Suspected BUY Trade |
15:03:09 - 22-Oct-25 |
| Sell* | 13 | 870.40p | SI Trade |
14:30:55 - 22-Oct-25 |
| Buy* | 15 | 871.20p | SI Trade |
10:39:27 - 22-Oct-25 |
| Unknown* | 0 | 869.30p | SI Trade |
10:11:57 - 22-Oct-25 |
| Unknown* | 0 | 870.40p | SI Trade |
08:51:14 - 22-Oct-25 |
| Buy* | 1 | 871.90p | SI Trade |
08:23:27 - 22-Oct-25 |
| Buy* | 2 | 872.20p | SI Trade |
08:17:44 - 22-Oct-25 |
| Unknown* | 0 | 874.30p | SI Trade |
08:00:35 - 22-Oct-25 |
| Sell* | 11 | 869.70p | SI Trade |
08:00:35 - 22-Oct-25 |
| Unknown* | 0 | 874.30p | SI Trade |
08:00:35 - 22-Oct-25 |
| Buy* | 11 | 865.70p | Suspected BUY Trade |
15:17:29 - 21-Oct-25 |
| Sell* | 6 | 864.20p | SI Trade |
14:24:56 - 21-Oct-25 |
| Unknown* | 0 | 864.90p | SI Trade |
14:22:19 - 21-Oct-25 |
| Sell* | 193 | 864.80p | Automatic Execution |
14:22:19 - 21-Oct-25 |
| Sell* | 17 | 864.50p | SI Trade |
14:18:07 - 21-Oct-25 |
| Unknown* | 0 | 865.90p | SI Trade |
11:35:35 - 21-Oct-25 |
| Unknown* | 0 | 868.30p | SI Trade |
08:16:22 - 21-Oct-25 |
| Buy* | 25 | 869.00p | SI Trade |
08:03:11 - 21-Oct-25 |
| Buy* | 26 | 869.00p | SI Trade |
08:03:06 - 21-Oct-25 |
| Buy* | 26 | 869.00p | Automatic Execution |
08:03:06 - 21-Oct-25 |
| Buy* | 26 | 869.00p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Buy* | 26 | 869.00p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Buy* | 26 | 869.00p | SI Trade |
08:03:04 - 21-Oct-25 |
| Buy* | 26 | 869.10p | SI Trade |
08:03:04 - 21-Oct-25 |
| Buy* | 26 | 869.90p | Automatic Execution |
08:02:14 - 21-Oct-25 |
| Buy* | 1 | 871.40p | SI Trade |
08:01:07 - 21-Oct-25 |
| Buy* | 1 | 871.50p | Automatic Execution |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.50p | Automatic Execution |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.50p | Automatic Execution |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.60p | Automatic Execution |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.60p | Automatic Execution |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.50p | SI Trade |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.50p | SI Trade |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.50p | SI Trade |
08:01:04 - 21-Oct-25 |
| Buy* | 1 | 871.60p | SI Trade |
08:01:04 - 21-Oct-25 |
| Unknown* | 0 | 874.10p | SI Trade |
08:01:03 - 21-Oct-25 |
| Buy* | 1 | 874.10p | SI Trade |
08:01:03 - 21-Oct-25 |
| Buy* | 1,036 | 874.10p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Buy* | 10 | 865.20p | Suspected BUY Trade |
15:21:29 - 20-Oct-25 |
| Buy* | 1 | 864.70p | Suspected BUY Trade |
15:09:32 - 20-Oct-25 |
| Unknown* | 0 | 865.40p | SI Trade |
08:25:31 - 20-Oct-25 |
| Unknown* | 0 | 865.50p | SI Trade |
08:20:11 - 20-Oct-25 |
| Unknown* | 0 | 864.10p | SI Trade |
08:01:44 - 20-Oct-25 |
| Unknown* | 0 | 864.60p | SI Trade |
08:01:22 - 20-Oct-25 |
| Unknown* | 0 | 862.80p | SI Trade |
14:44:48 - 17-Oct-25 |
| Unknown* | 0 | 862.90p | SI Trade |
14:44:46 - 17-Oct-25 |
| Buy* | 1 | 862.90p | Automatic Execution |
14:44:46 - 17-Oct-25 |
| Unknown* | 0 | 856.10p | SI Trade |
08:46:01 - 17-Oct-25 |
| Unknown* | 0 | 857.00p | SI Trade |
08:21:03 - 17-Oct-25 |
| Sell* | 1 | 856.20p | Automatic Execution |
08:16:10 - 17-Oct-25 |
| Sell* | 1 | 856.20p | SI Trade |
08:16:07 - 17-Oct-25 |
| Unknown* | 0 | 856.30p | SI Trade |
08:16:01 - 17-Oct-25 |
| Sell* | 12 | 856.30p | Automatic Execution |
08:15:59 - 17-Oct-25 |
| Unknown* | 0 | 859.50p | SI Trade |
08:08:17 - 17-Oct-25 |
| Unknown* | 0 | 859.50p | SI Trade |
08:08:06 - 17-Oct-25 |
| Buy* | 1 | 859.50p | Automatic Execution |
08:08:06 - 17-Oct-25 |
| Buy* | 1 | 859.50p | Automatic Execution |
08:08:06 - 17-Oct-25 |
| Unknown* | 0 | 860.70p | SI Trade |
08:01:50 - 17-Oct-25 |
| Unknown* | 0 | 860.70p | SI Trade |
08:01:50 - 17-Oct-25 |
| Sell* | 582 | 861.438p | Negotiated Trade |
15:31:52 - 16-Oct-25 |
| Buy* | 121 | 862.40p | Suspected BUY Trade |
15:03:47 - 16-Oct-25 |
| Buy* | 1 | 863.10p | SI Trade |
12:26:36 - 16-Oct-25 |
| Buy* | 129 | 861.842p | Suspected BUY Trade |
08:35:18 - 16-Oct-25 |
| Unknown* | 0 | 863.30p | SI Trade |
08:20:00 - 16-Oct-25 |
| Buy* | 1 | 863.30p | Automatic Execution |
08:19:51 - 16-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
08:19:15 - 16-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
08:18:21 - 16-Oct-25 |
| Buy* | 1 | 863.40p | Automatic Execution |
08:18:09 - 16-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
15:38:41 - 15-Oct-25 |