| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 839.70p | SI Trade |
16:29:04 - 05-Jun-25 |
| Buy* | 2 | 839.30p | SI Trade |
16:27:54 - 05-Jun-25 |
| Buy* | 58 | 839.108p | SI Trade |
16:25:45 - 05-Jun-25 |
| Buy* | 59 | 839.20p | SI Trade |
16:25:08 - 05-Jun-25 |
| Buy* | 14 | 839.40p | SI Trade |
16:24:18 - 05-Jun-25 |
| Unknown* | 0 | 839.40p | SI Trade |
16:22:46 - 05-Jun-25 |
| Sell* | 66 | 838.396p | Ordinary |
16:18:28 - 05-Jun-25 |
| Sell* | 9 | 838.30p | SI Trade |
16:16:09 - 05-Jun-25 |
| Sell* | 7,068 | 838.421p | Ordinary |
16:15:35 - 05-Jun-25 |
| Unknown* | 0 | 839.50p | SI Trade |
16:12:55 - 05-Jun-25 |
| Buy* | 20 | 839.50p | SI Trade |
16:10:10 - 05-Jun-25 |
| Unknown* | 2 | 838.31835p | SI Trade Currency Conversion |
16:09:59 - 05-Jun-25 |
| Buy* | 23 | 839.40p | SI Trade |
16:09:20 - 05-Jun-25 |
| Buy* | 89 | 839.166p | SI Trade |
16:09:19 - 05-Jun-25 |
| Buy* | 100 | 839.20p | SI Trade |
16:08:36 - 05-Jun-25 |
| Sell* | 1 | 838.90p | SI Trade |
16:07:16 - 05-Jun-25 |
| Buy* | 1 | 839.80p | SI Trade |
16:05:59 - 05-Jun-25 |
| Sell* | 1 | 838.90p | SI Trade |
16:04:28 - 05-Jun-25 |
| Buy* | 4 | 839.60p | SI Trade |
16:04:28 - 05-Jun-25 |
| Unknown* | 0 | 839.60p | SI Trade |
16:04:28 - 05-Jun-25 |
| Buy* | 1 | 839.60p | SI Trade |
15:59:56 - 05-Jun-25 |
| Buy* | 2 | 839.60p | SI Trade |
15:59:32 - 05-Jun-25 |
| Buy* | 2 | 839.60p | SI Trade |
15:59:09 - 05-Jun-25 |
| Buy* | 2 | 839.50p | SI Trade |
15:59:04 - 05-Jun-25 |
| Buy* | 15 | 839.60p | SI Trade |
15:57:28 - 05-Jun-25 |
| Unknown* | 21 | 838.31835p | SI Trade Currency Conversion |
15:54:55 - 05-Jun-25 |
| Unknown* | 29 | 838.31835p | SI Trade Currency Conversion |
15:54:54 - 05-Jun-25 |
| Unknown* | 0 | 838.30p | SI Trade |
15:54:07 - 05-Jun-25 |
| Unknown* | 0 | 839.40p | SI Trade |
15:46:03 - 05-Jun-25 |
| Unknown* | 0 | 838.65536p | SI Trade Currency Conversion |
15:45:10 - 05-Jun-25 |
| Buy* | 4 | 840.10p | Ordinary |
15:41:54 - 05-Jun-25 |
| Unknown* | 49 | 838.14984p | SI Trade Currency Conversion |
15:40:57 - 05-Jun-25 |
| Unknown* | 0 | 838.14984p | SI Trade Currency Conversion |
15:40:54 - 05-Jun-25 |
| Unknown* | 0 | 838.40p | SI Trade |
15:33:11 - 05-Jun-25 |
| Unknown* | 0 | 838.40p | OTC Trade |
15:33:11 - 05-Jun-25 |
| Unknown* | 0 | 838.20p | SI Trade |
15:32:51 - 05-Jun-25 |
| Unknown* | 0 | 838.10p | SI Trade |
15:31:15 - 05-Jun-25 |
| Buy* | 12 | 838.10p | SI Trade |
15:29:34 - 05-Jun-25 |
| Buy* | 10 | 838.00p | SI Trade |
15:29:02 - 05-Jun-25 |
| Unknown* | 0 | 837.70p | SI Trade |
15:27:01 - 05-Jun-25 |
| Buy* | 1,749 | 837.479p | Ordinary |
15:25:07 - 05-Jun-25 |
| Unknown* | 0 | 836.80p | SI Trade |
15:24:56 - 05-Jun-25 |
| Buy* | 5 | 837.40p | SI Trade |
15:23:52 - 05-Jun-25 |
| Buy* | 11 | 837.30p | SI Trade |
15:23:23 - 05-Jun-25 |
| Buy* | 2 | 837.30p | SI Trade |
15:23:18 - 05-Jun-25 |
| Sell* | 186 | 835.924p | Ordinary |
15:21:45 - 05-Jun-25 |
| Buy* | 1,433 | 836.40p | Result of RFQ |
15:21:40 - 05-Jun-25 |
| Buy* | 1,433 | 836.639p | Suspected BUY Trade |
15:20:58 - 05-Jun-25 |
| Buy* | 597 | 836.642p | Ordinary |
15:19:50 - 05-Jun-25 |
| Sell* | 1 | 836.10p | Automatic Execution |
15:19:33 - 05-Jun-25 |
| Unknown* | 0 | 836.80p | SI Trade |
15:19:10 - 05-Jun-25 |
| Unknown* | 0 | 837.10p | SI Trade |
15:17:06 - 05-Jun-25 |
| Buy* | 11 | 836.882p | Ordinary |
15:16:37 - 05-Jun-25 |
| Buy* | 4 | 837.10p | SI Trade |
15:16:33 - 05-Jun-25 |
| Unknown* | 0 | 836.70p | SI Trade |
15:15:58 - 05-Jun-25 |
| Buy* | 2 | 836.30p | Ordinary |
15:14:54 - 05-Jun-25 |
| Unknown* | 0 | 836.30p | SI Trade |
15:14:40 - 05-Jun-25 |
| Sell* | 19 | 835.818p | Ordinary |
15:13:46 - 05-Jun-25 |
| Buy* | 10 | 836.40p | SI Trade |
15:13:33 - 05-Jun-25 |
| Buy* | 35 | 836.379p | Ordinary |
15:13:12 - 05-Jun-25 |
| Buy* | 1 | 836.40p | SI Trade |
15:12:07 - 05-Jun-25 |
| Buy* | 1 | 836.40p | Automatic Execution |
15:10:29 - 05-Jun-25 |
| Sell* | 2 | 835.80p | SI Trade |
15:09:31 - 05-Jun-25 |
| Unknown* | 0 | 836.30p | SI Trade |
15:07:31 - 05-Jun-25 |
| Buy* | 11 | 836.30p | SI Trade |
15:06:31 - 05-Jun-25 |
| Sell* | 210 | 835.50p | SI Trade |
15:06:18 - 05-Jun-25 |
| Unknown* | 210 | 835.50p | OTC Trade |
15:06:18 - 05-Jun-25 |
| Buy* | 2 | 836.40p | SI Trade |
15:05:43 - 05-Jun-25 |
| Buy* | 11 | 836.30p | SI Trade |
15:05:23 - 05-Jun-25 |
| Unknown* | 0 | 836.10p | SI Trade |
15:04:19 - 05-Jun-25 |
| Unknown* | 131 | 835.85p | Ordinary |
14:59:33 - 05-Jun-25 |
| Sell* | 64 | 835.681p | Ordinary |
14:59:31 - 05-Jun-25 |
| Sell* | 91 | 835.80p | SI Trade |
14:59:12 - 05-Jun-25 |
| Sell* | 1 | 835.80p | SI Trade |
14:58:44 - 05-Jun-25 |
| Sell* | 6 | 836.00p | SI Trade |
14:57:20 - 05-Jun-25 |
| Unknown* | 0 | 836.80p | SI Trade |
14:54:07 - 05-Jun-25 |
| Buy* | 42 | 836.80p | SI Trade |
14:53:16 - 05-Jun-25 |
| Unknown* | 0 | 835.90p | SI Trade |
14:52:52 - 05-Jun-25 |
| Sell* | 1,784 | 836.70p | Automatic Execution |
14:51:53 - 05-Jun-25 |
| Unknown* | 0 | 836.70p | SI Trade |
14:51:51 - 05-Jun-25 |
| Sell* | 116 | 836.70p | Automatic Execution |
14:51:37 - 05-Jun-25 |
| Sell* | 400 | 836.70p | Automatic Execution |
14:51:37 - 05-Jun-25 |
| Buy* | 1 | 837.50p | Automatic Execution |
14:49:05 - 05-Jun-25 |
| Sell* | 5 | 835.50p | Ordinary |
14:46:21 - 05-Jun-25 |
| Unknown* | 0 | 835.11673p | SI Trade Currency Conversion |
14:44:05 - 05-Jun-25 |
| Buy* | 597 | 836.42p | Ordinary |
14:41:24 - 05-Jun-25 |
| Unknown* | 0 | 836.60p | SI Trade |
14:41:15 - 05-Jun-25 |
| Buy* | 5 | 836.60p | SI Trade |
14:41:15 - 05-Jun-25 |
| Unknown* | 0 | 836.60p | SI Trade |
14:41:15 - 05-Jun-25 |
| Sell* | 3 | 835.60p | SI Trade |
14:40:49 - 05-Jun-25 |
| Buy* | 8 | 836.30p | Ordinary |
14:38:27 - 05-Jun-25 |
| Unknown* | 0 | 836.10p | SI Trade |
14:37:50 - 05-Jun-25 |
| Sell* | 48 | 835.757p | Ordinary |
14:37:23 - 05-Jun-25 |
| Sell* | 52 | 835.831p | Ordinary |
14:37:19 - 05-Jun-25 |
| Unknown* | 0 | 836.00p | SI Trade |
14:36:36 - 05-Jun-25 |
| Buy* | 5 | 836.00p | SI Trade |
14:36:18 - 05-Jun-25 |
| Unknown* | 0 | 835.30p | SI Trade |
14:35:34 - 05-Jun-25 |
| Buy* | 5 | 835.20p | SI Trade |
14:35:19 - 05-Jun-25 |
| Buy* | 12 | 835.40p | SI Trade |
14:34:50 - 05-Jun-25 |
| Buy* | 1,196 | 834.99p | Ordinary |
14:34:12 - 05-Jun-25 |
| Buy* | 4 | 835.30p | SI Trade |
14:33:42 - 05-Jun-25 |
| Unknown* | 0 | 835.30p | SI Trade |
14:32:56 - 05-Jun-25 |
| Sell* | 185 | 835.00p | Automatic Execution |
14:32:19 - 05-Jun-25 |
| Sell* | 9 | 835.00p | Automatic Execution |
14:32:19 - 05-Jun-25 |
| Sell* | 50 | 835.00p | Automatic Execution |
14:32:19 - 05-Jun-25 |
| Sell* | 150 | 835.00p | Automatic Execution |
14:32:19 - 05-Jun-25 |
| Sell* | 350 | 835.00p | Automatic Execution |
14:32:07 - 05-Jun-25 |
| Sell* | 50 | 835.00p | Automatic Execution |
14:32:07 - 05-Jun-25 |
| Sell* | 100 | 835.10p | Automatic Execution |
14:31:32 - 05-Jun-25 |
| Sell* | 600 | 835.10p | Automatic Execution |
14:31:32 - 05-Jun-25 |
| Sell* | 200 | 835.10p | Automatic Execution |
14:31:32 - 05-Jun-25 |
| Sell* | 200 | 835.10p | Automatic Execution |
14:31:32 - 05-Jun-25 |
| Sell* | 200 | 835.10p | Automatic Execution |
14:31:32 - 05-Jun-25 |
| Sell* | 800 | 835.10p | Automatic Execution |
14:31:32 - 05-Jun-25 |
| Sell* | 200 | 835.10p | Automatic Execution |
14:31:31 - 05-Jun-25 |
| Sell* | 200 | 835.10p | Automatic Execution |
14:31:31 - 05-Jun-25 |
| Buy* | 50 | 836.00p | SI Trade |
14:31:09 - 05-Jun-25 |
| Unknown* | 0 | 836.30p | SI Trade |
14:30:55 - 05-Jun-25 |
| Buy* | 23 | 836.30p | SI Trade |
14:30:54 - 05-Jun-25 |
| Buy* | 21 | 836.30p | SI Trade |
14:30:54 - 05-Jun-25 |
| Buy* | 49 | 836.40p | SI Trade |
14:30:33 - 05-Jun-25 |
| Buy* | 12 | 836.50p | SI Trade |
14:30:31 - 05-Jun-25 |
| Buy* | 1 | 836.50p | SI Trade |
14:30:27 - 05-Jun-25 |
| Buy* | 1 | 836.50p | SI Trade |
14:30:25 - 05-Jun-25 |
| Buy* | 5 | 837.40p | Ordinary |
14:29:27 - 05-Jun-25 |
| Sell* | 5 | 836.30p | Ordinary |
14:28:47 - 05-Jun-25 |
| Sell* | 4 | 836.20p | Ordinary |
14:28:25 - 05-Jun-25 |
| Unknown* | 0 | 837.00p | SI Trade |
14:27:51 - 05-Jun-25 |
| Sell* | 57 | 835.90p | SI Trade |
14:26:53 - 05-Jun-25 |
| Unknown* | 0 | 835.50p | SI Trade |
14:23:39 - 05-Jun-25 |
| Sell* | 200 | 836.00p | Automatic Execution |
14:23:39 - 05-Jun-25 |
| Sell* | 94 | 836.30p | Automatic Execution |
14:23:10 - 05-Jun-25 |
| Buy* | 2 | 837.30p | SI Trade |
14:16:35 - 05-Jun-25 |
| Unknown* | 0 | 837.40p | SI Trade |
14:15:46 - 05-Jun-25 |
| Buy* | 10 | 837.30p | SI Trade |
14:15:18 - 05-Jun-25 |
| Sell* | 50 | 837.00p | Automatic Execution |
14:15:18 - 05-Jun-25 |
| Sell* | 1 | 837.30p | Automatic Execution |
14:15:18 - 05-Jun-25 |
| Sell* | 10 | 837.50p | Automatic Execution |
14:15:17 - 05-Jun-25 |
| Buy* | 50 | 838.00p | SI Trade |
14:15:10 - 05-Jun-25 |
| Unknown* | 0 | 838.40p | SI Trade |
14:14:05 - 05-Jun-25 |
| Unknown* | 0 | 838.40p | SI Trade |
14:13:31 - 05-Jun-25 |
| Sell* | 36 | 838.133p | Ordinary |
14:07:02 - 05-Jun-25 |
| Sell* | 3 | 838.487p | Ordinary |
14:05:01 - 05-Jun-25 |
| Buy* | 1,808 | 838.842p | Ordinary |
14:04:41 - 05-Jun-25 |
| Unknown* | 0 | 839.30p | SI Trade |
14:04:34 - 05-Jun-25 |
| Buy* | 7,000 | 839.20p | Automatic Execution |
14:00:21 - 05-Jun-25 |
| Unknown* | 0 | 839.40p | SI Trade |
13:59:52 - 05-Jun-25 |
| Buy* | 4 | 839.10p | SI Trade |
13:59:39 - 05-Jun-25 |
| Sell* | 4 | 838.70p | SI Trade |
13:59:16 - 05-Jun-25 |
| Buy* | 20 | 839.60p | SI Trade |
13:58:05 - 05-Jun-25 |
| Buy* | 3 | 839.60p | SI Trade |
13:57:37 - 05-Jun-25 |
| Unknown* | 0 | 840.84594p | SI Trade Currency Conversion |
13:57:22 - 05-Jun-25 |
| Unknown* | 0 | 839.70p | SI Trade |
13:57:10 - 05-Jun-25 |
| Buy* | 297 | 839.375p | Suspected BUY Trade |
13:56:30 - 05-Jun-25 |
| Unknown* | 0 | 838.40p | SI Trade |
13:55:00 - 05-Jun-25 |
| Sell* | 3 | 838.80p | SI Trade |
13:52:15 - 05-Jun-25 |
| Buy* | 2 | 838.80p | SI Trade |
13:46:39 - 05-Jun-25 |
| Buy* | 11 | 838.70p | SI Trade |
13:45:21 - 05-Jun-25 |
| Unknown* | 0 | 838.00p | SI Trade |
13:44:19 - 05-Jun-25 |
| Buy* | 59 | 838.80p | SI Trade |
13:43:50 - 05-Jun-25 |
| Buy* | 1,786 | 838.756p | Ordinary |
13:42:51 - 05-Jun-25 |
| Buy* | 297 | 839.066p | Ordinary |
13:40:54 - 05-Jun-25 |
| Sell* | 2,382 | 838.50p | Result of RFQ |
13:37:53 - 05-Jun-25 |
| Buy* | 2,382 | 838.839p | Suspected BUY Trade |
13:37:24 - 05-Jun-25 |
| Unknown* | 0 | 839.00p | SI Trade |
13:35:35 - 05-Jun-25 |
| Unknown* | 0 | 839.00p | SI Trade |
13:35:05 - 05-Jun-25 |
| Buy* | 1 | 839.10p | SI Trade |
13:34:05 - 05-Jun-25 |
| Buy* | 25 | 839.90p | SI Trade |
13:30:52 - 05-Jun-25 |
| Buy* | 479 | 839.572p | Ordinary |
13:29:00 - 05-Jun-25 |
| Buy* | 25 | 839.80p | SI Trade |
13:26:32 - 05-Jun-25 |
| Buy* | 2 | 839.80p | SI Trade |
13:25:39 - 05-Jun-25 |
| Buy* | 43 | 839.80p | SI Trade |
13:24:55 - 05-Jun-25 |
| Sell* | 160 | 838.60p | SI Trade |
13:20:43 - 05-Jun-25 |
| Buy* | 2 | 839.50p | SI Trade |
13:17:30 - 05-Jun-25 |
| Buy* | 50 | 839.30p | SI Trade |
13:17:14 - 05-Jun-25 |
| Buy* | 44 | 839.30p | SI Trade |
13:16:30 - 05-Jun-25 |
| Buy* | 55 | 839.30p | SI Trade |
13:16:22 - 05-Jun-25 |
| Unknown* | 0 | 839.30p | SI Trade |
13:15:50 - 05-Jun-25 |
| Unknown* | 0 | 840.10p | SI Trade |
13:15:36 - 05-Jun-25 |
| Buy* | 6 | 839.60p | SI Trade |
13:14:44 - 05-Jun-25 |
| Unknown* | 0 | 838.40p | SI Trade |
13:09:47 - 05-Jun-25 |
| Buy* | 5 | 838.30p | SI Trade |
13:08:23 - 05-Jun-25 |
| Buy* | 2,385 | 837.80p | Result of RFQ |
13:06:17 - 05-Jun-25 |
| Buy* | 3,933 | 838.00p | Automatic Execution |
13:05:28 - 05-Jun-25 |
| Buy* | 5,025 | 838.00p | Automatic Execution |
13:05:27 - 05-Jun-25 |
| Buy* | 5,025 | 838.00p | Automatic Execution |
13:05:27 - 05-Jun-25 |
| Buy* | 4,950 | 838.00p | Automatic Execution |
13:05:27 - 05-Jun-25 |
| Buy* | 2,385 | 838.129p | Suspected BUY Trade |
13:04:29 - 05-Jun-25 |
| Buy* | 25,067 | 838.00p | Automatic Execution |
13:04:04 - 05-Jun-25 |
| Unknown* | 0 | 838.20p | SI Trade |
13:03:31 - 05-Jun-25 |
| Sell* | 550 | 837.739p | Ordinary |
13:02:55 - 05-Jun-25 |
| Buy* | 500 | 837.978p | Ordinary |
13:02:39 - 05-Jun-25 |
| Buy* | 121 | 838.197p | Suspected BUY Trade |
12:58:33 - 05-Jun-25 |
| Buy* | 23 | 838.30p | SI Trade |
12:58:09 - 05-Jun-25 |
| Unknown* | 0 | 837.90p | SI Trade |
12:55:22 - 05-Jun-25 |
| Buy* | 2 | 838.50p | SI Trade |
12:54:28 - 05-Jun-25 |
| Buy* | 5,967 | 838.30p | Automatic Execution |
12:53:39 - 05-Jun-25 |
| Buy* | 1 | 838.50p | SI Trade |
12:52:37 - 05-Jun-25 |
| Buy* | 12 | 838.30p | Ordinary |
12:52:33 - 05-Jun-25 |
| Buy* | 342,510 | 838.40p | Ordinary |
12:52:28 - 05-Jun-25 |