| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,169 | 810.50p | Automatic Execution |
16:28:55 - 22-Sep-25 |
| Unknown* | 0 | 810.40851p | SI Trade Currency Conversion |
16:28:41 - 22-Sep-25 |
| Unknown* | 0 | 811.50p | SI Trade |
16:17:47 - 22-Sep-25 |
| Sell* | 376 | 811.325p | Negotiated Trade |
16:17:24 - 22-Sep-25 |
| Unknown* | 0 | 811.75p | SI Trade |
16:17:15 - 22-Sep-25 |
| Unknown* | 0 | 810.93135p | SI Trade Currency Conversion |
16:14:07 - 22-Sep-25 |
| Unknown* | 9 | 810.93135p | SI Trade Currency Conversion |
16:13:48 - 22-Sep-25 |
| Buy* | 123 | 811.75p | SI Trade |
16:11:36 - 22-Sep-25 |
| Buy* | 3 | 811.75p | SI Trade |
16:09:55 - 22-Sep-25 |
| Buy* | 3 | 811.50p | SI Trade |
16:08:19 - 22-Sep-25 |
| Buy* | 1,505 | 810.25p | Automatic Execution |
15:53:34 - 22-Sep-25 |
| Sell* | 369 | 810.165p | Negotiated Trade |
15:53:32 - 22-Sep-25 |
| Buy* | 7 | 810.25p | SI Trade |
15:51:23 - 22-Sep-25 |
| Buy* | 32 | 809.50p | Automatic Execution |
15:50:49 - 22-Sep-25 |
| Sell* | 19 | 809.173p | Negotiated Trade |
15:47:41 - 22-Sep-25 |
| Buy* | 18 | 809.75p | SI Trade |
15:41:42 - 22-Sep-25 |
| Unknown* | 0 | 809.62424p | SI Trade Currency Conversion |
15:37:47 - 22-Sep-25 |
| Unknown* | 0 | 809.62424p | SI Trade Currency Conversion |
15:37:46 - 22-Sep-25 |
| Buy* | 4,317 | 809.75p | Automatic Execution |
15:31:24 - 22-Sep-25 |
| Buy* | 3,210 | 809.495p | Suspected BUY Trade |
15:28:24 - 22-Sep-25 |
| Sell* | 158 | 808.758p | Negotiated Trade |
15:28:10 - 22-Sep-25 |
| Sell* | 35 | 808.495p | Negotiated Trade |
15:26:03 - 22-Sep-25 |
| Buy* | 123 | 809.425p | Suspected BUY Trade |
15:24:02 - 22-Sep-25 |
| Buy* | 2 | 809.25p | SI Trade |
15:22:07 - 22-Sep-25 |
| Sell* | 743 | 808.746p | Ordinary |
15:20:41 - 22-Sep-25 |
| Sell* | 61 | 808.50p | SI Trade |
15:20:20 - 22-Sep-25 |
| Sell* | 60 | 808.50p | SI Trade |
15:20:11 - 22-Sep-25 |
| Buy* | 245 | 808.675p | Suspected BUY Trade |
15:19:19 - 22-Sep-25 |
| Buy* | 1 | 808.50p | SI Trade |
15:17:53 - 22-Sep-25 |
| Sell* | 2,728 | 807.755p | Negotiated Trade |
15:14:36 - 22-Sep-25 |
| Buy* | 4,555 | 808.493p | Suspected BUY Trade |
15:14:28 - 22-Sep-25 |
| Buy* | 113 | 808.425p | Suspected BUY Trade |
15:10:36 - 22-Sep-25 |
| Sell* | 40 | 807.251p | Negotiated Trade |
15:06:17 - 22-Sep-25 |
| Sell* | 109 | 806.959p | Negotiated Trade |
15:01:58 - 22-Sep-25 |
| Sell* | 20 | 806.869p | Negotiated Trade |
15:01:44 - 22-Sep-25 |
| Sell* | 32 | 806.666p | Negotiated Trade |
15:01:29 - 22-Sep-25 |
| Sell* | 171 | 806.733p | Negotiated Trade |
15:01:25 - 22-Sep-25 |
| Buy* | 1,246 | 807.175p | Suspected BUY Trade |
15:01:02 - 22-Sep-25 |
| Buy* | 183 | 807.1375p | Suspected BUY Trade |
15:00:43 - 22-Sep-25 |
| Buy* | 371 | 807.425p | Suspected BUY Trade |
14:59:55 - 22-Sep-25 |
| Sell* | 342 | 804.75p | Automatic Execution |
14:44:17 - 22-Sep-25 |
| Sell* | 5 | 804.00p | SI Trade |
14:39:07 - 22-Sep-25 |
| Unknown* | 0 | 805.00p | SI Trade |
14:38:56 - 22-Sep-25 |
| Buy* | 2 | 804.75p | SI Trade |
14:35:34 - 22-Sep-25 |
| Unknown* | 4 | 804.74436p | SI Trade Currency Conversion |
14:35:17 - 22-Sep-25 |
| Unknown* | 0 | 806.50p | SI Trade |
14:33:26 - 22-Sep-25 |
| Unknown* | 0 | 806.75p | SI Trade |
14:31:28 - 22-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
14:31:21 - 22-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
14:31:21 - 22-Sep-25 |
| Buy* | 12 | 807.75p | SI Trade |
14:18:21 - 22-Sep-25 |
| Sell* | 123 | 806.50p | Automatic Execution |
13:55:34 - 22-Sep-25 |
| Sell* | 2 | 806.50p | SI Trade |
13:46:21 - 22-Sep-25 |
| Buy* | 800 | 806.75p | Automatic Execution |
13:16:11 - 22-Sep-25 |
| Sell* | 1 | 806.505p | Negotiated Trade |
13:16:08 - 22-Sep-25 |
| Sell* | 17 | 806.888p | Negotiated Trade |
13:10:17 - 22-Sep-25 |
| Buy* | 3 | 808.00p | SI Trade |
13:05:21 - 22-Sep-25 |
| Unknown* | 3 | 806.05148p | SI Trade Currency Conversion |
12:59:50 - 22-Sep-25 |
| Unknown* | 0 | 807.75p | SI Trade |
12:59:47 - 22-Sep-25 |
| Sell* | 53 | 806.25p | Negotiated Trade |
12:30:29 - 22-Sep-25 |
| Buy* | 309 | 807.60p | Suspected BUY Trade |
12:19:54 - 22-Sep-25 |
| Sell* | 7 | 806.76p | Negotiated Trade |
12:12:34 - 22-Sep-25 |
| Unknown* | 2 | 806.05148p | SI Trade Currency Conversion |
11:42:55 - 22-Sep-25 |
| Buy* | 24 | 807.708p | Suspected BUY Trade |
11:40:58 - 22-Sep-25 |
| Buy* | 1 | 807.743p | Suspected BUY Trade |
11:21:01 - 22-Sep-25 |
| Buy* | 2 | 807.50p | SI Trade |
11:00:44 - 22-Sep-25 |
| Sell* | 2 | 806.50p | SI Trade |
11:00:44 - 22-Sep-25 |
| Sell* | 1 | 807.25p | SI Trade |
10:55:08 - 22-Sep-25 |
| Unknown* | 5 | 807.79429p | SI Trade Currency Conversion |
10:39:49 - 22-Sep-25 |
| Buy* | 3,110 | 808.003p | Suspected BUY Trade |
10:39:37 - 22-Sep-25 |
| Unknown* | 0 | 808.25p | SI Trade |
10:35:21 - 22-Sep-25 |
| Buy* | 143 | 808.052p | Suspected BUY Trade |
10:17:06 - 22-Sep-25 |
| Unknown* | 0 | 807.88143p | SI Trade Currency Conversion |
10:10:45 - 22-Sep-25 |
| Buy* | 3,144 | 808.25p | Result of RFQ |
10:02:05 - 22-Sep-25 |
| Buy* | 85 | 808.312p | Suspected BUY Trade |
10:01:12 - 22-Sep-25 |
| Buy* | 3,144 | 808.369p | Suspected BUY Trade |
10:00:42 - 22-Sep-25 |
| Unknown* | 0 | 808.50p | SI Trade |
10:00:40 - 22-Sep-25 |
| Sell* | 11 | 807.786p | Negotiated Trade |
10:00:33 - 22-Sep-25 |
| Buy* | 858 | 808.35p | Suspected BUY Trade |
10:00:23 - 22-Sep-25 |
| Sell* | 231 | 807.781p | Negotiated Trade |
10:00:21 - 22-Sep-25 |
| Sell* | 73 | 808.25p | SI Trade |
09:39:13 - 22-Sep-25 |
| Buy* | 275 | 808.75p | Suspected BUY Trade |
09:35:26 - 22-Sep-25 |
| Sell* | 275 | 807.75p | Negotiated Trade |
09:35:02 - 22-Sep-25 |
| Buy* | 271 | 808.60p | Suspected BUY Trade |
09:34:06 - 22-Sep-25 |
| Buy* | 1 | 808.75p | Suspected BUY Trade |
09:31:09 - 22-Sep-25 |
| Buy* | 1 | 809.00p | Suspected BUY Trade |
09:30:29 - 22-Sep-25 |
| Sell* | 60 | 808.50p | Automatic Execution |
09:18:41 - 22-Sep-25 |
| Buy* | 25 | 808.75p | SI Trade |
09:18:35 - 22-Sep-25 |
| Sell* | 182 | 807.98p | Negotiated Trade |
09:13:44 - 22-Sep-25 |
| Sell* | 100 | 808.50p | Automatic Execution |
09:11:32 - 22-Sep-25 |
| Sell* | 2 | 808.50p | Negotiated Trade |
09:01:20 - 22-Sep-25 |
| Unknown* | 8 | 809.75p | Negotiated Trade OTC Trade |
09:00:24 - 22-Sep-25 |
| Buy* | 8 | 809.75p | Automatic Execution |
09:00:16 - 22-Sep-25 |
| Buy* | 2 | 809.738p | Suspected BUY Trade |
09:00:14 - 22-Sep-25 |
| Sell* | 2 | 808.51p | Negotiated Trade |
09:00:07 - 22-Sep-25 |
| Buy* | 2 | 809.738p | Suspected BUY Trade |
09:00:07 - 22-Sep-25 |
| Sell* | 1,290 | 808.598p | Negotiated Trade |
08:55:10 - 22-Sep-25 |
| Sell* | 1,545 | 808.554p | Ordinary |
08:50:21 - 22-Sep-25 |
| Sell* | 5 | 808.50p | Negotiated Trade |
08:44:06 - 22-Sep-25 |
| Sell* | 2 | 808.00p | Negotiated Trade |
08:43:03 - 22-Sep-25 |
| Sell* | 6 | 808.25p | Negotiated Trade |
08:42:10 - 22-Sep-25 |
| Buy* | 8 | 809.25p | Suspected BUY Trade |
08:38:05 - 22-Sep-25 |
| Buy* | 91 | 809.25p | SI Trade |
08:35:52 - 22-Sep-25 |
| Buy* | 71 | 809.00p | SI Trade |
08:35:50 - 22-Sep-25 |
| Sell* | 50 | 808.326p | Negotiated Trade |
08:32:06 - 22-Sep-25 |
| Buy* | 369 | 809.146p | Suspected BUY Trade |
08:32:04 - 22-Sep-25 |
| Buy* | 12 | 809.331p | Suspected BUY Trade |
08:30:18 - 22-Sep-25 |
| Buy* | 1 | 809.25p | SI Trade |
08:28:52 - 22-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:25:56 - 22-Sep-25 |
| Buy* | 578 | 809.283p | Suspected BUY Trade |
08:24:07 - 22-Sep-25 |
| Unknown* | 0 | 809.1014p | SI Trade Currency Conversion |
08:20:34 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:20:25 - 22-Sep-25 |
| Buy* | 1 | 809.50p | SI Trade |
08:19:46 - 22-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:19:32 - 22-Sep-25 |
| Unknown* | 0 | 809.25p | SI Trade |
08:19:30 - 22-Sep-25 |
| Buy* | 1 | 809.75p | SI Trade |
08:18:20 - 22-Sep-25 |
| Buy* | 12 | 809.75p | SI Trade |
08:18:00 - 22-Sep-25 |
| Buy* | 13 | 809.75p | SI Trade |
08:17:54 - 22-Sep-25 |
| Unknown* | 4 | 809.5371p | SI Trade Currency Conversion |
08:15:44 - 22-Sep-25 |
| Unknown* | 1 | 809.50p | SI Trade |
08:15:24 - 22-Sep-25 |
| Unknown* | 2 | 809.75p | SI Trade |
08:14:02 - 22-Sep-25 |
| Unknown* | 1 | 809.75p | SI Trade |
08:12:59 - 22-Sep-25 |
| Unknown* | 0 | 809.97281p | SI Trade Currency Conversion |
08:12:14 - 22-Sep-25 |
| Unknown* | 1 | 810.25p | SI Trade |
08:11:23 - 22-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:11:23 - 22-Sep-25 |
| Unknown* | 2 | 810.25p | SI Trade |
08:10:53 - 22-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:10:53 - 22-Sep-25 |
| Unknown* | 2 | 810.25p | SI Trade |
08:09:21 - 22-Sep-25 |
| Unknown* | 5 | 809.88567p | SI Trade Currency Conversion |
08:07:44 - 22-Sep-25 |
| Unknown* | 0 | 809.25p | SI Trade |
08:06:43 - 22-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:04:51 - 22-Sep-25 |
| Unknown* | 2 | 809.75p | SI Trade |
08:04:51 - 22-Sep-25 |
| Unknown* | 0 | 810.14709p | SI Trade Currency Conversion |
08:04:34 - 22-Sep-25 |
| Unknown* | 0 | 810.14709p | SI Trade Currency Conversion |
08:04:30 - 22-Sep-25 |
| Unknown* | 4 | 810.14709p | SI Trade Currency Conversion |
08:04:20 - 22-Sep-25 |
| Unknown* | 0 | 810.23423p | SI Trade Currency Conversion |
08:04:11 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 2 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 4 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 5 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 2 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 2 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 21 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 6 | 809.18854p | SI Trade Currency Conversion |
08:04:10 - 22-Sep-25 |
| Unknown* | 1 | 810.50p | SI Trade |
08:03:36 - 22-Sep-25 |
| Buy* | 308 | 809.80p | SI Trade |
08:03:17 - 22-Sep-25 |
| Sell* | 2 | 809.00p | Automatic Execution |
08:02:55 - 22-Sep-25 |
| Sell* | 74 | 809.015p | Negotiated Trade |
08:02:54 - 22-Sep-25 |
| Sell* | 4 | 808.768p | Negotiated Trade |
08:02:44 - 22-Sep-25 |
| Unknown* | 1 | 809.50p | Negotiated Trade OTC Trade |
08:01:40 - 22-Sep-25 |
| Unknown* | 1 | 810.50p | SI Trade |
08:01:38 - 22-Sep-25 |
| Unknown* | 0 | 810.50p | SI Trade |
08:01:02 - 22-Sep-25 |
| Buy* | 1 | 810.00p | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 2 | 810.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Buy* | 12 | 810.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 96 | 811.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 2 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 3 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 805.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 3 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 18 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 2 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 38 | 805.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 805.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 1 | 805.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 2 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 11 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 24 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 12 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 6 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:00:31 - 22-Sep-25 |