| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 941.40p | SI Trade |
09:37:59 - 14-May-26 |
| Sell* | 10 | 936.30p | SI Trade |
08:59:26 - 14-May-26 |
| Buy* | 1 | 942.20p | SI Trade |
08:34:29 - 14-May-26 |
| Buy* | 1 | 942.20p | SI Trade |
08:30:12 - 14-May-26 |
| Unknown* | 0 | 942.20p | SI Trade |
08:27:16 - 14-May-26 |
| Unknown* | 0 | 942.80p | SI Trade |
08:03:05 - 14-May-26 |
| Unknown* | 0 | 934.70p | SI Trade |
15:09:58 - 13-May-26 |
| Unknown* | 0 | 934.70p | SI Trade |
15:09:05 - 13-May-26 |
| Buy* | 1 | 934.70p | Automatic Execution |
15:09:05 - 13-May-26 |
| Buy* | 1 | 934.70p | Suspected BUY Trade |
15:08:24 - 13-May-26 |
| Sell* | 1 | 931.90p | Negotiated Trade |
15:03:51 - 13-May-26 |
| Unknown* | 0 | 935.40p | SI Trade |
12:53:47 - 13-May-26 |
| Sell* | 10,284 | 930.20p | Automatic Execution |
11:38:35 - 13-May-26 |
| Sell* | 1,860 | 930.40p | Automatic Execution |
11:38:35 - 13-May-26 |
| Unknown* | 0 | 935.00p | SI Trade |
08:26:27 - 13-May-26 |
| Unknown* | 0 | 935.00p | SI Trade |
08:26:27 - 13-May-26 |
| Unknown* | 0 | 939.50p | SI Trade |
08:01:20 - 13-May-26 |
| Sell* | 12,144 | 934.7512p | Negotiated Trade |
08:00:19 - 13-May-26 |
| Unknown* | 1,316 | 933.65131p | SI Trade Currency Conversion |
20:39:44 - 12-May-26 |
| Buy* | 19 | 934.90p | Automatic Execution |
15:54:16 - 12-May-26 |
| Buy* | 54 | 935.30p | Suspected BUY Trade |
15:19:04 - 12-May-26 |
| Sell* | 28 | 932.50p | Automatic Execution |
15:16:14 - 12-May-26 |
| Buy* | 6 | 935.30p | Suspected BUY Trade |
15:03:18 - 12-May-26 |
| Buy* | 2 | 936.90p | SI Trade |
14:35:27 - 12-May-26 |
| Buy* | 5 | 938.20p | SI Trade |
13:32:24 - 12-May-26 |
| Sell* | 8 | 935.40p | SI Trade |
12:53:57 - 12-May-26 |
| Unknown* | 0 | 937.00p | SI Trade |
08:24:05 - 12-May-26 |
| Unknown* | 0 | 937.00p | SI Trade |
08:24:05 - 12-May-26 |
| Unknown* | 0 | 936.20p | SI Trade |
08:20:29 - 12-May-26 |
| Buy* | 8 | 940.60p | Suspected BUY Trade |
15:26:31 - 11-May-26 |
| Buy* | 1 | 939.80p | Suspected BUY Trade |
15:14:56 - 11-May-26 |
| Unknown* | 0 | 940.20p | SI Trade |
14:47:37 - 11-May-26 |
| Sell* | 300 | 935.326p | Ordinary |
12:12:36 - 11-May-26 |
| Unknown* | 0 | 939.40p | SI Trade |
09:45:06 - 11-May-26 |
| Unknown* | 0 | 938.30p | SI Trade |
08:24:28 - 11-May-26 |
| Unknown* | 0 | 938.70p | SI Trade |
08:23:34 - 11-May-26 |
| Sell* | 8 | 935.50p | SI Trade |
08:18:59 - 11-May-26 |
| Unknown* | 0 | 939.10p | SI Trade |
08:18:59 - 11-May-26 |
| Buy* | 79 | 938.56p | Ordinary |
08:07:26 - 11-May-26 |
| Unknown* | 0 | 938.60p | SI Trade |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 938.60p | SI Trade |
08:05:02 - 11-May-26 |
| Unknown* | 0 | 939.80p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 939.80p | SI Trade |
08:03:04 - 11-May-26 |
| Sell* | 7 | 934.20p | SI Trade |
08:03:04 - 11-May-26 |
| Sell* | 5,004 | 934.30p | Automatic Execution |
16:05:15 - 08-May-26 |
| Buy* | 1 | 939.40p | SI Trade |
15:30:49 - 08-May-26 |
| Buy* | 1 | 940.20p | Suspected BUY Trade |
15:09:36 - 08-May-26 |
| Buy* | 46 | 940.90p | Automatic Execution |
15:03:55 - 08-May-26 |
| Buy* | 5 | 940.50p | SI Trade |
14:26:28 - 08-May-26 |
| Buy* | 3 | 940.60p | SI Trade |
14:26:28 - 08-May-26 |
| Buy* | 7 | 940.50p | Automatic Execution |
14:26:28 - 08-May-26 |
| Unknown* | 0 | 938.20p | SI Trade |
09:01:30 - 08-May-26 |
| Unknown* | 0 | 937.40p | SI Trade |
08:35:37 - 08-May-26 |
| Unknown* | 0 | 928.70p | SI Trade |
08:00:31 - 08-May-26 |
| Unknown* | 0 | 940.40p | SI Trade |
08:00:31 - 08-May-26 |
| Buy* | 3 | 946.60p | SI Trade |
16:08:41 - 07-May-26 |
| Buy* | 9 | 945.80p | Suspected BUY Trade |
15:30:12 - 07-May-26 |
| Unknown* | 0 | 949.60p | SI Trade |
09:49:00 - 07-May-26 |
| Buy* | 7 | 950.30p | Automatic Execution |
09:44:03 - 07-May-26 |
| Unknown* | 0 | 950.50p | SI Trade |
09:40:38 - 07-May-26 |
| Buy* | 14 | 952.20p | Automatic Execution |
08:37:35 - 07-May-26 |
| Unknown* | 0 | 951.10p | SI Trade |
08:29:45 - 07-May-26 |
| Unknown* | 0 | 951.00p | SI Trade |
08:26:22 - 07-May-26 |
| Buy* | 1 | 951.00p | SI Trade |
08:26:22 - 07-May-26 |
| Unknown* | 0 | 951.00p | SI Trade |
08:21:55 - 07-May-26 |
| Unknown* | 0 | 952.30p | SI Trade |
08:06:25 - 07-May-26 |
| Unknown* | 0 | 953.40p | SI Trade |
08:01:00 - 07-May-26 |
| Unknown* | 1,085 | 955.36572p | SI Trade Currency Conversion |
20:39:10 - 06-May-26 |
| Buy* | 2 | 953.70p | SI Trade |
16:28:30 - 06-May-26 |
| Buy* | 7 | 953.40p | SI Trade |
16:28:23 - 06-May-26 |
| Buy* | 5 | 953.60p | Automatic Execution |
16:28:23 - 06-May-26 |
| Buy* | 89 | 953.40p | Automatic Execution |
16:28:23 - 06-May-26 |
| Unknown* | 0 | 952.40p | SI Trade |
16:17:22 - 06-May-26 |
| Sell* | 130 | 950.20p | Automatic Execution |
16:12:04 - 06-May-26 |
| Sell* | 5 | 946.50p | SI Trade |
14:09:54 - 06-May-26 |
| Buy* | 150 | 951.638p | Suspected BUY Trade |
12:44:00 - 06-May-26 |
| Buy* | 2 | 951.70p | SI Trade |
11:49:27 - 06-May-26 |
| Buy* | 3 | 951.70p | SI Trade |
11:47:00 - 06-May-26 |
| Buy* | 5 | 951.70p | Automatic Execution |
11:47:00 - 06-May-26 |
| Buy* | 46 | 951.70p | Automatic Execution |
11:47:00 - 06-May-26 |
| Unknown* | 0 | 949.30p | SI Trade |
11:04:15 - 06-May-26 |
| Unknown* | 0 | 946.60p | SI Trade |
10:49:06 - 06-May-26 |
| Unknown* | 0 | 941.10p | SI Trade |
08:20:01 - 06-May-26 |
| Unknown* | 0 | 941.10p | SI Trade |
08:20:01 - 06-May-26 |
| Unknown* | 0 | 937.50p | SI Trade |
08:20:01 - 06-May-26 |
| Unknown* | 0 | 941.90p | SI Trade |
08:10:26 - 06-May-26 |
| Unknown* | 0 | 937.40p | SI Trade |
08:04:08 - 06-May-26 |
| Unknown* | 0 | 940.00p | SI Trade |
08:04:08 - 06-May-26 |
| Unknown* | 4,562 | 926.90852p | SI Trade Currency Conversion |
20:56:55 - 05-May-26 |
| Buy* | 33 | 929.10p | Suspected BUY Trade |
15:12:08 - 05-May-26 |
| Sell* | 4 | 927.10p | Negotiated Trade |
15:09:29 - 05-May-26 |
| Unknown* | 0 | 930.10p | SI Trade |
14:29:24 - 05-May-26 |
| Buy* | 4 | 930.10p | SI Trade |
14:26:52 - 05-May-26 |
| Buy* | 5 | 930.10p | Automatic Execution |
14:26:52 - 05-May-26 |
| Sell* | 1,000 | 927.60p | Automatic Execution |
12:25:43 - 05-May-26 |
| Unknown* | 0 | 931.50p | SI Trade |
10:31:56 - 05-May-26 |
| Unknown* | 0 | 930.90p | SI Trade |
08:30:14 - 05-May-26 |
| Unknown* | 0 | 930.90p | SI Trade |
08:28:24 - 05-May-26 |
| Unknown* | 0 | 930.90p | SI Trade |
08:25:46 - 05-May-26 |
| Unknown* | 0 | 930.90p | SI Trade |
08:25:46 - 05-May-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:02:00 - 05-May-26 |
| Buy* | 1 | 929.00p | SI Trade |
08:01:07 - 05-May-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:01:07 - 05-May-26 |
| Buy* | 3 | 929.00p | SI Trade |
08:01:07 - 05-May-26 |
| Buy* | 5 | 929.00p | SI Trade |
08:01:07 - 05-May-26 |
| Sell* | 8 | 921.80p | SI Trade |
08:01:07 - 05-May-26 |
| Buy* | 1 | 929.00p | SI Trade |
08:01:07 - 05-May-26 |
| Sell* | 9 | 927.40p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Unknown* | 0 | 930.40p | SI Trade |
10:46:35 - 01-May-26 |
| Buy* | 1 | 930.60p | SI Trade |
09:00:58 - 01-May-26 |
| Buy* | 2 | 931.80p | SI Trade |
08:56:21 - 01-May-26 |
| Unknown* | 0 | 932.90p | SI Trade |
08:51:56 - 01-May-26 |
| Unknown* | 0 | 931.90p | SI Trade |
08:40:28 - 01-May-26 |
| Buy* | 1 | 933.50p | SI Trade |
08:21:43 - 01-May-26 |
| Buy* | 10 | 932.20p | Automatic Execution |
08:21:29 - 01-May-26 |
| Sell* | 1 | 921.20p | SI Trade |
08:10:30 - 01-May-26 |
| Unknown* | 0 | 934.00p | SI Trade |
08:01:11 - 01-May-26 |
| Unknown* | 0 | 926.20p | SI Trade |
15:24:10 - 30-Apr-26 |
| Buy* | 1 | 927.40p | Suspected BUY Trade |
15:12:31 - 30-Apr-26 |
| Sell* | 194 | 925.30p | Automatic Execution |
12:54:41 - 30-Apr-26 |
| Unknown* | 0 | 925.90p | SI Trade |
11:16:23 - 30-Apr-26 |
| Unknown* | 0 | 924.70p | SI Trade |
11:01:10 - 30-Apr-26 |
| Unknown* | 0 | 920.60p | SI Trade |
09:54:18 - 30-Apr-26 |
| Unknown* | 0 | 919.80p | SI Trade |
09:21:30 - 30-Apr-26 |
| Buy* | 10 | 917.843p | Suspected BUY Trade |
08:30:27 - 30-Apr-26 |
| Unknown* | 0 | 916.50p | SI Trade |
08:19:10 - 30-Apr-26 |
| Buy* | 1 | 916.50p | SI Trade |
08:17:33 - 30-Apr-26 |
| Unknown* | 1,696 | 909.1129p | SI Trade Currency Conversion |
20:47:36 - 29-Apr-26 |
| Buy* | 8 | 919.60p | Suspected BUY Trade |
16:00:15 - 29-Apr-26 |
| Sell* | 1 | 917.60p | Negotiated Trade |
15:41:17 - 29-Apr-26 |
| Unknown* | 150 | 920.98426p | Currency Conversion OTC Trade |
11:32:39 - 29-Apr-26 |
| Unknown* | 0 | 924.20p | SI Trade |
08:19:40 - 29-Apr-26 |
| Unknown* | 0 | 924.20p | SI Trade |
08:19:40 - 29-Apr-26 |
| Unknown* | 0 | 924.20p | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 2 | 924.50p | SI Trade |
08:19:40 - 29-Apr-26 |
| Buy* | 2 | 926.80p | SI Trade |
08:02:30 - 29-Apr-26 |
| Unknown* | 1,793 | 917.85472p | SI Trade Currency Conversion |
20:39:11 - 28-Apr-26 |
| Unknown* | 0 | 925.60p | SI Trade |
14:41:54 - 28-Apr-26 |
| Unknown* | 0 | 924.50p | SI Trade |
13:18:27 - 28-Apr-26 |
| Unknown* | 0 | 928.70p | SI Trade |
11:27:52 - 28-Apr-26 |
| Unknown* | 0 | 926.40p | SI Trade |
10:26:25 - 28-Apr-26 |
| Unknown* | 0 | 928.70p | SI Trade |
10:07:18 - 28-Apr-26 |
| Unknown* | 0 | 925.60p | SI Trade |
08:20:23 - 28-Apr-26 |
| Unknown* | 0 | 925.60p | SI Trade |
08:14:06 - 28-Apr-26 |
| Sell* | 2 | 924.10p | Uncrossing Trade |
16:35:08 - 27-Apr-26 |
| Buy* | 859 | 929.75p | Ordinary |
15:26:57 - 27-Apr-26 |
| Sell* | 5 | 927.00p | Negotiated Trade |
15:14:33 - 27-Apr-26 |
| Buy* | 11 | 930.80p | Suspected BUY Trade |
15:05:58 - 27-Apr-26 |
| Sell* | 1 | 929.40p | Automatic Execution |
14:37:15 - 27-Apr-26 |
| Unknown* | 0 | 931.70p | SI Trade |
13:45:23 - 27-Apr-26 |
| Sell* | 115 | 930.20p | Automatic Execution |
13:18:23 - 27-Apr-26 |
| Unknown* | 0 | 933.20p | SI Trade |
10:02:54 - 27-Apr-26 |
| Unknown* | 0 | 931.10p | SI Trade |
09:00:00 - 27-Apr-26 |
| Sell* | 1,211 | 928.848p | Ordinary |
08:56:14 - 27-Apr-26 |
| Unknown* | 0 | 931.10p | SI Trade |
08:37:00 - 27-Apr-26 |
| Unknown* | 0 | 933.20p | SI Trade |
08:20:01 - 27-Apr-26 |
| Unknown* | 0 | 933.20p | SI Trade |
08:20:00 - 27-Apr-26 |
| Unknown* | 0 | 933.20p | SI Trade |
08:06:19 - 27-Apr-26 |
| Unknown* | 0 | 933.60p | SI Trade |
08:02:04 - 27-Apr-26 |
| Unknown* | 0 | 933.70p | SI Trade |
08:01:12 - 27-Apr-26 |
| Unknown* | 0 | 933.70p | SI Trade |
08:01:12 - 27-Apr-26 |
| Buy* | 2 | 933.70p | SI Trade |
08:01:12 - 27-Apr-26 |
| Buy* | 1 | 933.70p | SI Trade |
08:01:12 - 27-Apr-26 |
| Unknown* | 0 | 933.70p | SI Trade |
08:01:12 - 27-Apr-26 |
| Unknown* | 0 | 933.20p | SI Trade |
14:46:10 - 24-Apr-26 |
| Sell* | 119 | 934.00p | Negotiated Trade |
13:33:21 - 24-Apr-26 |
| Buy* | 3 | 936.40p | SI Trade |
13:22:12 - 24-Apr-26 |
| Buy* | 2 | 936.40p | SI Trade |
13:22:12 - 24-Apr-26 |
| Buy* | 1 | 929.90p | SI Trade |
10:28:33 - 24-Apr-26 |
| Unknown* | 0 | 930.70p | SI Trade |
09:48:23 - 24-Apr-26 |
| Buy* | 1 | 934.20p | SI Trade |
08:36:16 - 24-Apr-26 |
| Unknown* | 0 | 935.10p | SI Trade |
08:32:55 - 24-Apr-26 |
| Buy* | 1 | 940.30p | SI Trade |
08:00:32 - 24-Apr-26 |
| Buy* | 1 | 940.30p | SI Trade |
08:00:32 - 24-Apr-26 |
| Unknown* | 2,408 | 927.22592p | SI Trade Currency Conversion |
20:47:31 - 23-Apr-26 |
| Sell* | 2 | 937.20p | SI Trade |
15:52:36 - 23-Apr-26 |
| Sell* | 150 | 934.80p | Negotiated Trade |
14:58:18 - 23-Apr-26 |
| Buy* | 11 | 937.60p | Suspected BUY Trade |
14:57:30 - 23-Apr-26 |
| Buy* | 1 | 939.40p | SI Trade |
08:21:16 - 23-Apr-26 |
| Unknown* | 0 | 939.30p | SI Trade |
08:17:20 - 23-Apr-26 |
| Unknown* | 0 | 939.30p | SI Trade |
08:16:03 - 23-Apr-26 |
| Unknown* | 0 | 942.00p | SI Trade |
08:01:02 - 23-Apr-26 |
| Unknown* | 0 | 944.30p | SI Trade |
16:01:11 - 22-Apr-26 |
| Sell* | 10 | 942.90p | SI Trade |
15:14:43 - 22-Apr-26 |
| Buy* | 1 | 945.60p | Suspected BUY Trade |
15:12:05 - 22-Apr-26 |
| Sell* | 6 | 945.40p | SI Trade |
10:59:07 - 22-Apr-26 |
| Sell* | 450 | 945.50p | Automatic Execution |
09:04:18 - 22-Apr-26 |
| Buy* | 1 | 949.30p | SI Trade |
08:59:42 - 22-Apr-26 |
| Unknown* | 0 | 949.40p | SI Trade |
08:21:42 - 22-Apr-26 |
| Unknown* | 0 | 949.10p | SI Trade |
08:20:46 - 22-Apr-26 |
| Sell* | 119 | 947.121p | Ordinary |
08:04:20 - 22-Apr-26 |
| Unknown* | 0 | 952.00p | SI Trade |
08:00:51 - 22-Apr-26 |
| Unknown* | 0 | 951.00p | SI Trade |
16:26:37 - 21-Apr-26 |
| Buy* | 3 | 955.20p | Suspected BUY Trade |
15:10:12 - 21-Apr-26 |
| Sell* | 1 | 952.60p | Negotiated Trade |
15:07:39 - 21-Apr-26 |
| Sell* | 1 | 952.90p | Negotiated Trade |
14:58:11 - 21-Apr-26 |
| Unknown* | 0 | 958.80p | SI Trade |
12:14:08 - 21-Apr-26 |
| Unknown* | 0 | 959.00p | SI Trade |
12:13:43 - 21-Apr-26 |
| Buy* | 1 | 959.00p | Automatic Execution |
12:13:43 - 21-Apr-26 |
| Sell* | 1,747 | 955.80p | Result of RFQ |
10:05:59 - 21-Apr-26 |