| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 816.20p | Suspected BUY Trade |
16:35:25 - 20-Jun-25 |
| Buy* | 3,000 | 814.816p | Suspected BUY Trade |
15:05:46 - 20-Jun-25 |
| Sell* | 1 | 813.40p | Negotiated Trade |
14:59:06 - 20-Jun-25 |
| Sell* | 1 | 813.00p | Negotiated Trade |
14:52:33 - 20-Jun-25 |
| Unknown* | 0 | 816.10p | SI Trade |
14:10:20 - 20-Jun-25 |
| Unknown* | 0 | 816.50p | SI Trade |
13:42:27 - 20-Jun-25 |
| Unknown* | 0 | 815.30p | SI Trade |
08:28:33 - 20-Jun-25 |
| Sell* | 6 | 810.50p | SI Trade |
08:02:07 - 20-Jun-25 |
| Sell* | 390 | 811.50p | Negotiated Trade |
15:04:18 - 19-Jun-25 |
| Sell* | 5,000 | 813.118p | Ordinary |
13:15:03 - 19-Jun-25 |
| Buy* | 2 | 812.60p | SI Trade |
08:25:59 - 19-Jun-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:08:10 - 19-Jun-25 |
| Unknown* | 0 | 814.40p | SI Trade |
08:05:42 - 19-Jun-25 |
| Unknown* | 0 | 814.40p | SI Trade |
08:05:42 - 19-Jun-25 |
| Unknown* | 0 | 814.40p | SI Trade |
08:05:42 - 19-Jun-25 |
| Buy* | 12,233 | 817.415p | Suspected BUY Trade |
16:21:26 - 18-Jun-25 |
| Buy* | 2 | 818.50p | SI Trade |
15:48:47 - 18-Jun-25 |
| Buy* | 1 | 816.40p | SI Trade |
12:46:03 - 18-Jun-25 |
| Sell* | 6 | 815.00p | Negotiated Trade |
11:25:47 - 18-Jun-25 |
| Buy* | 213 | 818.20p | Automatic Execution |
11:14:32 - 18-Jun-25 |
| Buy* | 244 | 818.768p | Suspected BUY Trade |
10:19:29 - 18-Jun-25 |
| Unknown* | 0 | 819.10p | SI Trade |
08:28:47 - 18-Jun-25 |
| Unknown* | 0 | 819.70p | SI Trade |
08:09:13 - 18-Jun-25 |
| Unknown* | 0 | 820.10p | SI Trade |
08:05:19 - 18-Jun-25 |
| Unknown* | 103,300 | 818.16062p | Currency Conversion OTC Trade |
12:50:45 - 17-Jun-25 |
| Buy* | 2,444 | 818.01p | Suspected BUY Trade |
10:13:06 - 17-Jun-25 |
| Buy* | 2,220 | 817.20p | Automatic Execution |
09:17:32 - 17-Jun-25 |
| Buy* | 2,220 | 817.20p | Automatic Execution |
09:16:57 - 17-Jun-25 |
| Buy* | 7 | 818.40p | SI Trade |
09:00:31 - 17-Jun-25 |
| Unknown* | 0 | 815.20p | SI Trade |
08:51:02 - 17-Jun-25 |
| Sell* | 342 | 815.20p | Automatic Execution |
08:51:02 - 17-Jun-25 |
| Buy* | 2,220 | 814.70p | Automatic Execution |
08:23:53 - 17-Jun-25 |
| Buy* | 2,220 | 816.30p | Automatic Execution |
08:19:01 - 17-Jun-25 |
| Unknown* | 0 | 816.70p | SI Trade |
08:13:07 - 17-Jun-25 |
| Sell* | 3 | 814.60p | SI Trade |
08:01:04 - 17-Jun-25 |
| Sell* | 2 | 814.60p | SI Trade |
08:01:04 - 17-Jun-25 |
| Sell* | 2 | 821.10p | Negotiated Trade |
15:53:36 - 16-Jun-25 |
| Buy* | 1 | 822.80p | Suspected BUY Trade |
15:13:26 - 16-Jun-25 |
| Buy* | 6 | 822.10p | SI Trade |
11:57:03 - 16-Jun-25 |
| Buy* | 3 | 820.90p | SI Trade |
11:14:08 - 16-Jun-25 |
| Buy* | 14 | 820.90p | SI Trade |
10:09:44 - 16-Jun-25 |
| Unknown* | 0 | 816.90p | SI Trade |
08:37:49 - 16-Jun-25 |
| Unknown* | 0 | 817.30p | SI Trade |
08:08:46 - 16-Jun-25 |
| Unknown* | 0 | 817.30p | SI Trade |
08:08:46 - 16-Jun-25 |
| Unknown* | 0 | 817.70p | SI Trade |
08:07:38 - 16-Jun-25 |
| Unknown* | 0 | 817.70p | SI Trade |
08:07:38 - 16-Jun-25 |
| Unknown* | 0 | 817.70p | SI Trade |
08:07:38 - 16-Jun-25 |
| Sell* | 7 | 814.80p | SI Trade |
08:03:51 - 16-Jun-25 |
| Buy* | 124 | 814.90p | Suspected BUY Trade |
15:10:22 - 13-Jun-25 |
| Sell* | 1 | 812.50p | Negotiated Trade |
15:05:56 - 13-Jun-25 |
| Buy* | 1 | 815.00p | Suspected BUY Trade |
15:01:50 - 13-Jun-25 |
| Buy* | 5 | 814.00p | SI Trade |
11:20:33 - 13-Jun-25 |
| Unknown* | 0 | 816.50p | SI Trade |
09:24:54 - 13-Jun-25 |
| Unknown* | 0 | 817.20p | SI Trade |
08:23:16 - 13-Jun-25 |
| Unknown* | 0 | 818.60p | SI Trade |
08:07:59 - 13-Jun-25 |
| Sell* | 5 | 823.00p | SI Trade |
16:19:51 - 12-Jun-25 |
| Buy* | 8 | 826.50p | SI Trade |
16:17:42 - 12-Jun-25 |
| Buy* | 84 | 825.80p | Automatic Execution |
16:17:41 - 12-Jun-25 |
| Buy* | 24 | 825.80p | SI Trade |
16:17:40 - 12-Jun-25 |
| Buy* | 284 | 825.80p | Automatic Execution |
16:16:14 - 12-Jun-25 |
| Buy* | 74 | 824.80p | Automatic Execution |
15:13:53 - 12-Jun-25 |
| Buy* | 60 | 824.80p | Suspected BUY Trade |
15:13:36 - 12-Jun-25 |
| Buy* | 31 | 824.50p | Suspected BUY Trade |
15:07:16 - 12-Jun-25 |
| Sell* | 1 | 822.70p | Negotiated Trade |
15:03:47 - 12-Jun-25 |
| Buy* | 1,211 | 824.55p | Suspected BUY Trade |
15:03:16 - 12-Jun-25 |
| Sell* | 7 | 821.60p | SI Trade |
12:25:41 - 12-Jun-25 |
| Buy* | 1 | 822.80p | SI Trade |
08:29:42 - 12-Jun-25 |
| Unknown* | 0 | 822.80p | SI Trade |
08:29:42 - 12-Jun-25 |
| Unknown* | 0 | 824.40p | SI Trade |
08:05:09 - 12-Jun-25 |
| Buy* | 7 | 825.70p | Suspected BUY Trade |
15:10:55 - 11-Jun-25 |
| Unknown* | 0 | 824.30p | SI Trade |
12:35:15 - 11-Jun-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:11:02 - 11-Jun-25 |
| Buy* | 7 | 824.40p | Suspected BUY Trade |
15:14:52 - 10-Jun-25 |
| Buy* | 61 | 824.70p | Suspected BUY Trade |
15:08:21 - 10-Jun-25 |
| Sell* | 1 | 822.70p | Negotiated Trade |
15:05:26 - 10-Jun-25 |
| Sell* | 35 | 823.40p | SI Trade |
14:26:34 - 10-Jun-25 |
| Buy* | 399 | 825.40p | Automatic Execution |
13:56:46 - 10-Jun-25 |
| Buy* | 60 | 822.669p | Suspected BUY Trade |
09:16:59 - 10-Jun-25 |
| Unknown* | 0 | 823.40p | SI Trade |
08:29:45 - 10-Jun-25 |
| Unknown* | 0 | 822.50p | SI Trade |
08:11:56 - 10-Jun-25 |
| Unknown* | 0 | 823.70p | SI Trade |
08:05:59 - 10-Jun-25 |
| Buy* | 120 | 818.878p | Suspected BUY Trade |
16:05:18 - 09-Jun-25 |
| Buy* | 6 | 819.60p | Suspected BUY Trade |
15:40:34 - 09-Jun-25 |
| Buy* | 1 | 819.70p | Suspected BUY Trade |
15:08:41 - 09-Jun-25 |
| Buy* | 8 | 819.30p | SI Trade |
14:34:19 - 09-Jun-25 |
| Unknown* | 0 | 819.40p | SI Trade |
14:32:05 - 09-Jun-25 |
| Sell* | 1 | 816.20p | SI Trade |
14:20:00 - 09-Jun-25 |
| Buy* | 854 | 818.776p | Suspected BUY Trade |
12:07:03 - 09-Jun-25 |
| Buy* | 1,218 | 819.566p | Suspected BUY Trade |
10:27:14 - 09-Jun-25 |
| Unknown* | 0 | 819.40p | SI Trade |
08:13:27 - 09-Jun-25 |
| Unknown* | 0 | 819.90p | SI Trade |
08:09:11 - 09-Jun-25 |
| Unknown* | 0 | 819.90p | SI Trade |
08:09:11 - 09-Jun-25 |
| Unknown* | 0 | 820.20p | SI Trade |
08:06:42 - 09-Jun-25 |
| Unknown* | 0 | 820.20p | SI Trade |
08:06:42 - 09-Jun-25 |
| Sell* | 2 | 814.60p | SI Trade |
08:00:35 - 09-Jun-25 |
| Buy* | 6 | 820.70p | SI Trade |
08:00:35 - 09-Jun-25 |
| Unknown* | 0 | 820.70p | SI Trade |
08:00:35 - 09-Jun-25 |
| Sell* | 1 | 814.60p | SI Trade |
08:00:35 - 09-Jun-25 |
| Buy* | 1 | 818.90p | SI Trade |
16:17:56 - 06-Jun-25 |
| Buy* | 75 | 818.90p | Suspected BUY Trade |
15:08:17 - 06-Jun-25 |
| Buy* | 1 | 819.20p | Suspected BUY Trade |
14:59:39 - 06-Jun-25 |
| Buy* | 6 | 818.50p | SI Trade |
09:46:26 - 06-Jun-25 |
| Unknown* | 0 | 819.40p | SI Trade |
08:39:17 - 06-Jun-25 |
| Unknown* | 0 | 820.20p | SI Trade |
08:23:52 - 06-Jun-25 |
| Unknown* | 0 | 820.50p | SI Trade |
08:05:17 - 06-Jun-25 |
| Sell* | 6 | 817.10p | SI Trade |
08:04:08 - 06-Jun-25 |
| Buy* | 30 | 820.30p | SI Trade |
08:04:08 - 06-Jun-25 |
| Buy* | 2 | 820.30p | SI Trade |
08:04:08 - 06-Jun-25 |
| Buy* | 316 | 815.60p | Suspected BUY Trade |
15:21:41 - 05-Jun-25 |
| Sell* | 1 | 813.50p | Negotiated Trade |
15:17:00 - 05-Jun-25 |
| Buy* | 1 | 816.20p | Suspected BUY Trade |
15:10:30 - 05-Jun-25 |
| Buy* | 6 | 818.50p | SI Trade |
13:53:33 - 05-Jun-25 |
| Buy* | 1,810 | 818.00p | Automatic Execution |
10:34:44 - 05-Jun-25 |
| Buy* | 1 | 816.00p | SI Trade |
08:32:58 - 05-Jun-25 |
| Unknown* | 0 | 815.70p | SI Trade |
08:15:11 - 05-Jun-25 |
| Unknown* | 0 | 815.60p | SI Trade |
13:34:38 - 04-Jun-25 |
| Buy* | 1 | 815.60p | SI Trade |
13:20:21 - 04-Jun-25 |
| Unknown* | 1,000 | 816.62822p | SI Trade Currency Conversion |
10:34:48 - 04-Jun-25 |
| Buy* | 2 | 815.80p | SI Trade |
09:29:14 - 04-Jun-25 |
| Unknown* | 0 | 813.40p | SI Trade |
08:14:25 - 04-Jun-25 |
| Unknown* | 0 | 813.20p | SI Trade |
08:05:22 - 04-Jun-25 |
| Unknown* | 0 | 815.40p | SI Trade |
08:01:17 - 04-Jun-25 |
| Sell* | 2 | 808.70p | SI Trade |
08:01:17 - 04-Jun-25 |
| Buy* | 8 | 815.40p | SI Trade |
08:01:17 - 04-Jun-25 |
| Buy* | 121 | 812.283p | Ordinary |
16:25:30 - 03-Jun-25 |
| Sell* | 1 | 808.00p | Negotiated Trade |
15:17:35 - 03-Jun-25 |
| Buy* | 1 | 809.50p | Suspected BUY Trade |
15:09:01 - 03-Jun-25 |
| Unknown* | 0 | 817.40p | SI Trade |
08:12:42 - 03-Jun-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:10:00 - 03-Jun-25 |
| Sell* | 1 | 812.20p | SI Trade |
08:02:19 - 03-Jun-25 |
| Buy* | 1 | 815.60p | SI Trade |
16:28:25 - 02-Jun-25 |
| Buy* | 1 | 813.40p | Suspected BUY Trade |
15:23:08 - 02-Jun-25 |
| Sell* | 1 | 811.30p | Negotiated Trade |
15:22:30 - 02-Jun-25 |
| Buy* | 1 | 812.20p | Suspected BUY Trade |
15:15:08 - 02-Jun-25 |
| Buy* | 1 | 812.20p | SI Trade |
15:08:54 - 02-Jun-25 |
| Buy* | 3 | 813.60p | SI Trade |
14:26:55 - 02-Jun-25 |
| Unknown* | 0 | 815.30p | SI Trade |
10:09:24 - 02-Jun-25 |
| Unknown* | 0 | 814.60p | SI Trade |
09:24:15 - 02-Jun-25 |
| Unknown* | 0 | 810.10p | SI Trade |
08:44:46 - 02-Jun-25 |
| Buy* | 2 | 811.70p | SI Trade |
08:33:20 - 02-Jun-25 |
| Unknown* | 0 | 815.30p | SI Trade |
08:08:07 - 02-Jun-25 |
| Unknown* | 0 | 815.50p | SI Trade |
08:07:13 - 02-Jun-25 |
| Unknown* | 0 | 816.00p | SI Trade |
08:07:00 - 02-Jun-25 |
| Unknown* | 0 | 816.00p | SI Trade |
08:07:00 - 02-Jun-25 |
| Unknown* | 0 | 816.00p | SI Trade |
08:07:00 - 02-Jun-25 |
| Unknown* | 0 | 816.00p | SI Trade |
08:07:00 - 02-Jun-25 |
| Buy* | 7 | 816.00p | SI Trade |
08:07:00 - 02-Jun-25 |
| Unknown* | 0 | 818.70p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 818.70p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 643 | 814.10p | Suspected BUY Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 817.70p | SI Trade |
08:41:15 - 30-May-25 |
| Unknown* | 0 | 817.10p | SI Trade |
08:23:18 - 30-May-25 |
| Buy* | 1 | 820.30p | SI Trade |
08:01:02 - 30-May-25 |
| Buy* | 1 | 814.20p | SI Trade |
16:17:26 - 29-May-25 |
| Sell* | 241 | 811.50p | Negotiated Trade |
15:10:12 - 29-May-25 |
| Buy* | 6 | 813.40p | Suspected BUY Trade |
15:08:19 - 29-May-25 |
| Buy* | 5 | 810.50p | SI Trade |
09:36:33 - 29-May-25 |
| Buy* | 18,485 | 811.43p | Suspected BUY Trade |
09:25:13 - 29-May-25 |
| Buy* | 2 | 812.50p | SI Trade |
08:23:05 - 29-May-25 |
| Unknown* | 0 | 815.20p | SI Trade |
08:08:37 - 29-May-25 |
| Unknown* | 0 | 815.20p | SI Trade |
08:08:37 - 29-May-25 |
| Buy* | 1,166 | 812.90p | Suspected BUY Trade |
15:13:41 - 28-May-25 |
| Buy* | 7 | 813.30p | Suspected BUY Trade |
15:07:35 - 28-May-25 |
| Sell* | 45 | 811.80p | SI Trade |
12:49:13 - 28-May-25 |
| Sell* | 68 | 811.80p | Automatic Execution |
12:49:12 - 28-May-25 |
| Sell* | 68 | 811.80p | SI Trade |
12:49:10 - 28-May-25 |
| Sell* | 68 | 811.80p | Automatic Execution |
12:49:09 - 28-May-25 |
| Sell* | 68 | 811.80p | SI Trade |
12:49:07 - 28-May-25 |
| Sell* | 68 | 811.80p | Automatic Execution |
12:49:06 - 28-May-25 |
| Sell* | 68 | 811.80p | SI Trade |
12:49:04 - 28-May-25 |
| Sell* | 68 | 811.80p | Automatic Execution |
12:49:03 - 28-May-25 |
| Sell* | 30 | 811.80p | SI Trade |
12:49:01 - 28-May-25 |
| Sell* | 60 | 812.10p | SI Trade |
11:55:06 - 28-May-25 |
| Sell* | 30 | 812.10p | SI Trade |
11:55:00 - 28-May-25 |
| Buy* | 3 | 813.70p | SI Trade |
10:48:25 - 28-May-25 |
| Unknown* | 0 | 814.80p | SI Trade |
08:09:40 - 28-May-25 |
| Unknown* | 0 | 815.00p | SI Trade |
08:05:43 - 28-May-25 |
| Buy* | 5 | 813.00p | Suspected BUY Trade |
15:18:57 - 27-May-25 |
| Buy* | 21 | 812.70p | Suspected BUY Trade |
15:08:42 - 27-May-25 |
| Buy* | 19 | 813.30p | SI Trade |
13:32:41 - 27-May-25 |
| Buy* | 5,000 | 813.839p | Suspected BUY Trade |
10:26:52 - 27-May-25 |
| Buy* | 5,000 | 813.857p | Suspected BUY Trade |
10:25:56 - 27-May-25 |
| Buy* | 5,000 | 814.435p | Suspected BUY Trade |
10:21:55 - 27-May-25 |
| Buy* | 24 | 813.90p | SI Trade |
09:47:53 - 27-May-25 |
| Buy* | 614 | 813.313p | Suspected BUY Trade |
09:41:07 - 27-May-25 |
| Buy* | 65 | 814.60p | Automatic Execution |
09:30:01 - 27-May-25 |
| Buy* | 22 | 814.70p | SI Trade |
09:30:01 - 27-May-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:10:38 - 27-May-25 |
| Unknown* | 0 | 812.90p | SI Trade |
08:10:35 - 27-May-25 |
| Unknown* | 0 | 812.90p | SI Trade |
08:10:35 - 27-May-25 |
| Unknown* | 0 | 813.00p | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | 812.80p | SI Trade |
08:08:29 - 27-May-25 |
| Unknown* | 0 | 812.80p | SI Trade |
08:08:27 - 27-May-25 |
| Unknown* | 0 | 814.10p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 5 | 802.50p | Suspected BUY Trade |
15:11:37 - 23-May-25 |
| Buy* | 1 | 798.80p | SI Trade |
14:31:01 - 23-May-25 |
| Sell* | 9,000 | 788.291p | Negotiated Trade |
13:14:45 - 23-May-25 |
| Sell* | 9,000 | 791.20p | Result of RFQ |
13:11:44 - 23-May-25 |
| Sell* | 9,000 | 791.375p | Negotiated Trade |
13:11:27 - 23-May-25 |
| Sell* | 3,000 | 792.741p | Ordinary |
13:05:21 - 23-May-25 |