| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 604 | 579.63526p | Currency Conversion OTC Trade |
15:51:49 - 19-Sep-25 |
| Unknown* | 592 | 579.62293p | Currency Conversion OTC Trade |
15:19:42 - 19-Sep-25 |
| Sell* | 1 | 581.706p | Negotiated Trade |
14:13:37 - 19-Sep-25 |
| Sell* | 137 | 581.906p | Negotiated Trade |
13:39:51 - 19-Sep-25 |
| Sell* | 1,329 | 581.90p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Sell* | 11 | 581.827p | Negotiated Trade |
13:01:14 - 19-Sep-25 |
| Sell* | 170 | 581.608p | Negotiated Trade |
12:54:10 - 19-Sep-25 |
| Sell* | 1,329 | 581.70p | Automatic Execution |
12:12:07 - 19-Sep-25 |
| Buy* | 3,440 | 581.535p | Suspected BUY Trade |
11:17:02 - 19-Sep-25 |
| Buy* | 1,329 | 582.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 3,400 | 581.946p | Negotiated Trade |
08:50:26 - 19-Sep-25 |
| Sell* | 2,864 | 581.856p | Ordinary |
08:47:21 - 19-Sep-25 |
| Sell* | 5,239 | 581.083p | Ordinary |
08:01:59 - 19-Sep-25 |
| Sell* | 101 | 580.554p | Negotiated Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 13,254 | 578.058p | SI Trade |
11:54:31 - 18-Sep-25 |
| Sell* | 1 | 578.90p | Automatic Execution |
09:16:36 - 18-Sep-25 |
| Buy* | 1,329 | 580.10p | Automatic Execution |
08:17:05 - 18-Sep-25 |
| Sell* | 754 | 579.064p | Ordinary |
08:01:28 - 18-Sep-25 |
| Sell* | 1,395 | 581.903p | Negotiated Trade |
12:52:27 - 17-Sep-25 |
| Sell* | 22,481 | 582.08p | Negotiated Trade |
12:47:25 - 17-Sep-25 |
| Unknown* | 75 | 581.2322p | Currency Conversion OTC Trade |
09:24:03 - 17-Sep-25 |
| Sell* | 1,273 | 580.132p | Negotiated Trade |
15:21:40 - 16-Sep-25 |
| Sell* | 45 | 579.248p | Negotiated Trade |
14:25:42 - 16-Sep-25 |
| Sell* | 3 | 579.108p | Negotiated Trade |
14:25:40 - 16-Sep-25 |
| Buy* | 250 | 579.80p | Automatic Execution |
12:53:56 - 16-Sep-25 |
| Sell* | 4,800 | 579.445p | Ordinary |
12:21:01 - 16-Sep-25 |
| Sell* | 68,284 | 579.631p | Ordinary |
11:57:36 - 16-Sep-25 |
| Sell* | 49 | 579.506p | Negotiated Trade |
11:05:28 - 16-Sep-25 |
| Buy* | 5,609 | 580.18p | Suspected BUY Trade |
10:32:29 - 16-Sep-25 |
| Unknown* | 272 | 580.79069p | Currency Conversion OTC Trade |
15:06:24 - 15-Sep-25 |
| Sell* | 6,895 | 579.702p | Negotiated Trade |
14:03:16 - 15-Sep-25 |
| Buy* | 111 | 580.40p | Suspected BUY Trade |
10:43:06 - 15-Sep-25 |
| Buy* | 768 | 580.249p | Suspected BUY Trade |
10:32:08 - 15-Sep-25 |
| Sell* | 5,200 | 579.805p | Ordinary |
09:32:35 - 15-Sep-25 |
| Sell* | 1,329 | 579.80p | Automatic Execution |
09:24:10 - 15-Sep-25 |
| Sell* | 1,329 | 580.10p | Automatic Execution |
08:51:43 - 15-Sep-25 |
| Buy* | 862 | 580.00p | Suspected BUY Trade |
08:40:47 - 15-Sep-25 |
| Sell* | 1,329 | 580.10p | Automatic Execution |
08:20:35 - 15-Sep-25 |
| Buy* | 48 | 580.90p | Suspected BUY Trade |
14:05:58 - 12-Sep-25 |
| Sell* | 14,355 | 580.14p | Negotiated Trade |
11:47:27 - 12-Sep-25 |
| Buy* | 344 | 580.054p | Suspected BUY Trade |
10:56:01 - 12-Sep-25 |
| Sell* | 924 | 580.008p | Negotiated Trade |
10:51:44 - 12-Sep-25 |
| Sell* | 1,832 | 580.206p | Negotiated Trade |
10:43:40 - 12-Sep-25 |
| Buy* | 1,282 | 580.488p | Suspected BUY Trade |
10:32:10 - 12-Sep-25 |
| Buy* | 34 | 581.242p | Suspected BUY Trade |
09:01:17 - 12-Sep-25 |
| Sell* | 4,591 | 581.282p | Ordinary |
08:01:37 - 12-Sep-25 |
| Sell* | 16,624 | 582.745p | Ordinary |
15:36:55 - 11-Sep-25 |
| Buy* | 9,180 | 582.019p | Ordinary |
14:42:48 - 11-Sep-25 |
| Buy* | 1,070 | 581.80p | Suspected BUY Trade |
10:32:10 - 11-Sep-25 |
| Sell* | 2,547 | 581.606p | Negotiated Trade |
09:41:11 - 11-Sep-25 |
| Buy* | 1 | 582.10p | Suspected BUY Trade |
15:55:09 - 10-Sep-25 |
| Sell* | 21,593 | 581.90p | Negotiated Trade |
15:53:27 - 10-Sep-25 |
| Sell* | 489 | 582.151p | Negotiated Trade |
15:18:49 - 10-Sep-25 |
| Buy* | 1,329 | 582.10p | Automatic Execution |
13:29:00 - 10-Sep-25 |
| Sell* | 3,266 | 582.30p | SI Trade |
11:17:31 - 10-Sep-25 |
| Buy* | 8 | 582.90p | Suspected BUY Trade |
10:22:28 - 10-Sep-25 |
| Sell* | 12 | 582.606p | Negotiated Trade |
10:01:06 - 10-Sep-25 |
| Buy* | 128 | 582.90p | Suspected BUY Trade |
09:58:08 - 10-Sep-25 |
| Sell* | 3,500 | 582.806p | Negotiated Trade |
09:15:01 - 10-Sep-25 |
| Sell* | 682 | 584.004p | Negotiated Trade |
15:42:25 - 09-Sep-25 |
| Sell* | 35 | 583.992p | Negotiated Trade |
15:30:39 - 09-Sep-25 |
| Sell* | 11 | 583.90p | Negotiated Trade |
14:07:28 - 09-Sep-25 |
| Sell* | 7,728 | 583.90p | Negotiated Trade |
14:06:31 - 09-Sep-25 |
| Buy* | 169 | 584.526p | Suspected BUY Trade |
11:10:38 - 09-Sep-25 |
| Buy* | 28 | 584.551p | Suspected BUY Trade |
10:48:12 - 09-Sep-25 |
| Buy* | 1,329 | 584.60p | Automatic Execution |
10:33:34 - 09-Sep-25 |
| Buy* | 1,329 | 584.60p | Automatic Execution |
10:29:51 - 09-Sep-25 |
| Sell* | 14,694 | 582.506p | Negotiated Trade |
08:17:22 - 09-Sep-25 |
| Buy* | 255 | 584.20p | Suspected BUY Trade |
08:05:56 - 09-Sep-25 |
| Unknown* | -255 | 584.20p | Correction Negotiated Trade |
08:05:56 - 09-Sep-25 |
| Buy* | 255 | 584.20p | Suspected BUY Trade |
08:05:56 - 09-Sep-25 |
| Sell* | 44 | 581.606p | Negotiated Trade |
12:14:25 - 08-Sep-25 |
| Buy* | 9,543 | 582.736p | Suspected BUY Trade |
10:30:47 - 08-Sep-25 |
| Buy* | 306 | 582.831p | Suspected BUY Trade |
10:01:41 - 08-Sep-25 |
| Buy* | 19 | 582.878p | Suspected BUY Trade |
10:01:28 - 08-Sep-25 |
| Unknown* | 261 | 581.48427p | Currency Conversion OTC Trade |
09:24:11 - 08-Sep-25 |
| Sell* | 1,000 | 582.984p | Negotiated Trade |
09:13:31 - 08-Sep-25 |
| Sell* | 2,290 | 582.651p | Negotiated Trade |
08:43:39 - 08-Sep-25 |
| Buy* | 1 | 583.60p | Automatic Execution |
08:03:37 - 08-Sep-25 |
| Sell* | 2,142 | 583.90p | Uncrossing Trade |
16:35:08 - 05-Sep-25 |
| Sell* | 1,369 | 584.90p | Automatic Execution |
15:56:01 - 05-Sep-25 |
| Unknown* | 6,600 | 585.06358p | SI Trade Currency Conversion |
15:41:11 - 05-Sep-25 |
| Buy* | 1,369 | 585.00p | Automatic Execution |
15:34:59 - 05-Sep-25 |
| Sell* | 1,369 | 583.60p | Automatic Execution |
14:42:23 - 05-Sep-25 |
| Buy* | 1,369 | 584.20p | Automatic Execution |
14:15:08 - 05-Sep-25 |
| Buy* | 1,369 | 584.10p | Automatic Execution |
14:01:02 - 05-Sep-25 |
| Buy* | 370 | 584.00p | Automatic Execution |
13:52:35 - 05-Sep-25 |
| Buy* | 1,369 | 583.70p | Automatic Execution |
13:49:36 - 05-Sep-25 |
| Sell* | 1,369 | 582.60p | Automatic Execution |
13:22:26 - 05-Sep-25 |
| Unknown* | 134 | 583.32474p | Currency Conversion OTC Trade |
12:24:54 - 05-Sep-25 |
| Buy* | 8 | 582.40p | Suspected BUY Trade |
10:44:21 - 05-Sep-25 |
| Sell* | 649 | 582.121p | Negotiated Trade |
10:43:37 - 05-Sep-25 |
| Sell* | 140 | 582.467p | Negotiated Trade |
10:32:41 - 05-Sep-25 |
| Buy* | 25 | 582.632p | Suspected BUY Trade |
10:32:40 - 05-Sep-25 |
| Sell* | 28 | 582.215p | Negotiated Trade |
10:26:49 - 05-Sep-25 |
| Sell* | 1,369 | 582.70p | Automatic Execution |
08:18:10 - 05-Sep-25 |
| Buy* | 1,091 | 582.852p | Suspected BUY Trade |
08:03:13 - 05-Sep-25 |
| Buy* | 568 | 583.216p | Suspected BUY Trade |
08:01:19 - 05-Sep-25 |
| Buy* | 277 | 584.30p | Automatic Execution |
08:00:54 - 05-Sep-25 |
| Buy* | 4,700 | 582.811p | Suspected BUY Trade |
15:33:36 - 04-Sep-25 |
| Buy* | 153 | 582.972p | Suspected BUY Trade |
15:31:03 - 04-Sep-25 |
| Sell* | 32 | 582.707p | Negotiated Trade |
14:08:37 - 04-Sep-25 |
| Sell* | 1,369 | 582.70p | Automatic Execution |
13:57:46 - 04-Sep-25 |
| Sell* | 16,234 | 583.041p | Negotiated Trade |
12:23:22 - 04-Sep-25 |
| Buy* | 13 | 583.10p | Suspected BUY Trade |
12:21:01 - 04-Sep-25 |
| Buy* | 6,460 | 583.19p | Suspected BUY Trade |
10:31:03 - 04-Sep-25 |
| Sell* | 170 | 583.582p | Negotiated Trade |
08:40:54 - 04-Sep-25 |
| Sell* | 1,369 | 584.10p | Automatic Execution |
08:15:36 - 04-Sep-25 |
| Sell* | 10,191 | 583.496p | SI Trade |
15:32:43 - 03-Sep-25 |
| Buy* | 1,369 | 582.50p | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Sell* | 369 | 582.90p | Automatic Execution |
14:57:36 - 03-Sep-25 |
| Buy* | 1,369 | 582.90p | Automatic Execution |
14:57:36 - 03-Sep-25 |
| Buy* | 78 | 581.996p | Suspected BUY Trade |
14:06:35 - 03-Sep-25 |
| Sell* | 1,500 | 583.006p | Negotiated Trade |
10:36:51 - 03-Sep-25 |
| Sell* | 1 | 582.808p | Negotiated Trade |
10:26:19 - 03-Sep-25 |
| Buy* | 439 | 583.193p | Suspected BUY Trade |
10:01:40 - 03-Sep-25 |
| Buy* | 1,710 | 584.00p | Suspected BUY Trade |
09:23:58 - 03-Sep-25 |
| Buy* | 22 | 584.00p | Suspected BUY Trade |
09:20:37 - 03-Sep-25 |
| Buy* | 13 | 585.10p | Suspected BUY Trade |
15:30:39 - 02-Sep-25 |
| Buy* | 194 | 585.047p | Suspected BUY Trade |
14:10:58 - 02-Sep-25 |
| Buy* | 8 | 585.04p | Suspected BUY Trade |
14:10:48 - 02-Sep-25 |
| Buy* | 52 | 585.055p | Suspected BUY Trade |
14:10:43 - 02-Sep-25 |
| Buy* | 4 | 584.10p | Suspected BUY Trade |
13:01:29 - 02-Sep-25 |
| Unknown* | 403 | 581.60278p | Currency Conversion OTC Trade |
12:39:38 - 02-Sep-25 |
| Buy* | 1,738 | 583.6969p | Suspected BUY Trade |
11:30:28 - 02-Sep-25 |
| Sell* | 167 | 583.615p | Negotiated Trade |
10:43:36 - 02-Sep-25 |
| Buy* | 42 | 583.616p | Suspected BUY Trade |
10:02:21 - 02-Sep-25 |
| Buy* | 84 | 583.633p | Suspected BUY Trade |
10:01:41 - 02-Sep-25 |
| Sell* | 1,369 | 583.00p | Automatic Execution |
09:23:09 - 02-Sep-25 |
| Sell* | 76 | 579.871p | Negotiated Trade |
08:02:30 - 02-Sep-25 |
| Buy* | 1,243 | 582.60p | Automatic Execution |
15:46:46 - 01-Sep-25 |
| Unknown* | 450 | 584.46598p | Currency Conversion OTC Trade |
13:40:39 - 01-Sep-25 |
| Unknown* | 1,586 | 584.48264p | Currency Conversion OTC Trade |
11:48:14 - 01-Sep-25 |
| Buy* | 49,729 | 583.894p | Suspected BUY Trade |
10:33:58 - 01-Sep-25 |
| Unknown* | 137 | 584.468p | Currency Conversion OTC Trade |
09:57:34 - 01-Sep-25 |
| Sell* | 1,500 | 583.806p | Negotiated Trade |
09:41:24 - 01-Sep-25 |
| Sell* | 500 | 586.053p | Negotiated Trade |
15:37:43 - 29-Aug-25 |
| Buy* | 1,703 | 586.263p | Suspected BUY Trade |
14:17:00 - 29-Aug-25 |
| Sell* | 17 | 586.021p | Negotiated Trade |
14:10:24 - 29-Aug-25 |
| Buy* | 13,860 | 586.10p | Automatic Execution |
14:01:59 - 29-Aug-25 |
| Buy* | 1,980 | 586.10p | Automatic Execution |
14:01:59 - 29-Aug-25 |
| Buy* | 19,800 | 586.10p | Automatic Execution |
14:01:59 - 29-Aug-25 |
| Buy* | 3,960 | 586.10p | Automatic Execution |
14:01:59 - 29-Aug-25 |
| Buy* | 24,500 | 586.00p | Automatic Execution |
14:00:37 - 29-Aug-25 |
| Buy* | 72,419 | 586.541p | Suspected BUY Trade |
10:31:50 - 29-Aug-25 |
| Unknown* | 208 | 585.47994p | Currency Conversion OTC Trade |
10:04:23 - 29-Aug-25 |
| Buy* | 18 | 586.792p | Suspected BUY Trade |
10:01:13 - 29-Aug-25 |
| Buy* | 1,369 | 586.80p | Automatic Execution |
09:22:56 - 29-Aug-25 |
| Buy* | 170 | 585.935p | Suspected BUY Trade |
09:09:32 - 29-Aug-25 |
| Sell* | 2 | 585.51p | Negotiated Trade |
09:02:28 - 29-Aug-25 |
| Buy* | 25,617 | 585.531p | Suspected BUY Trade |
08:29:29 - 29-Aug-25 |
| Buy* | 3,382 | 585.434p | Suspected BUY Trade |
08:28:46 - 29-Aug-25 |
| Sell* | 7,411 | 584.821p | Negotiated Trade |
08:01:11 - 29-Aug-25 |
| Sell* | 814 | 584.633p | Negotiated Trade |
14:16:30 - 28-Aug-25 |
| Buy* | 14 | 584.71p | Suspected BUY Trade |
14:15:59 - 28-Aug-25 |
| Buy* | 18 | 584.675p | Suspected BUY Trade |
14:15:31 - 28-Aug-25 |
| Sell* | 82 | 584.459p | Negotiated Trade |
14:15:09 - 28-Aug-25 |
| Sell* | 7 | 584.541p | Negotiated Trade |
14:14:34 - 28-Aug-25 |
| Buy* | 38 | 584.704p | Suspected BUY Trade |
14:14:32 - 28-Aug-25 |
| Unknown* | 241 | 584.06078p | Currency Conversion OTC Trade |
13:24:03 - 28-Aug-25 |
| Buy* | 2,769 | 584.774p | Suspected BUY Trade |
10:31:47 - 28-Aug-25 |
| Sell* | 3,064 | 584.569p | Negotiated Trade |
09:17:30 - 28-Aug-25 |
| Buy* | 7 | 585.40p | Suspected BUY Trade |
09:00:46 - 28-Aug-25 |
| Buy* | 41 | 583.461p | Suspected BUY Trade |
15:01:34 - 27-Aug-25 |
| Sell* | 61 | 583.884p | Negotiated Trade |
12:19:09 - 27-Aug-25 |
| Buy* | 1,369 | 584.20p | Automatic Execution |
08:30:38 - 27-Aug-25 |
| Buy* | 42,800 | 584.10p | Suspected BUY Trade |
08:28:23 - 27-Aug-25 |
| Sell* | 24 | 583.781p | Negotiated Trade |
08:01:56 - 27-Aug-25 |
| Buy* | 1,369 | 583.40p | Automatic Execution |
14:44:59 - 26-Aug-25 |
| Sell* | 89,536 | 583.605p | Negotiated Trade |
14:14:20 - 26-Aug-25 |
| Buy* | 17,126 | 583.876p | Suspected BUY Trade |
11:56:18 - 26-Aug-25 |
| Sell* | 1,369 | 584.20p | Automatic Execution |
10:42:01 - 26-Aug-25 |
| Buy* | 53 | 584.788p | Suspected BUY Trade |
10:02:32 - 26-Aug-25 |
| Sell* | 487 | 584.40p | Automatic Execution |
09:11:33 - 26-Aug-25 |
| Sell* | 614 | 584.276p | Negotiated Trade |
09:08:18 - 26-Aug-25 |
| Buy* | 384 | 584.541p | Suspected BUY Trade |
09:01:04 - 26-Aug-25 |
| Sell* | 260 | 584.252p | Negotiated Trade |
08:58:02 - 26-Aug-25 |
| Buy* | 256 | 582.495p | Suspected BUY Trade |
13:00:29 - 22-Aug-25 |
| Buy* | 27 | 582.828p | Suspected BUY Trade |
10:02:23 - 22-Aug-25 |
| Sell* | 237 | 583.273p | Negotiated Trade |
08:02:22 - 22-Aug-25 |
| Buy* | 1,027 | 584.00p | Suspected BUY Trade |
16:35:17 - 21-Aug-25 |
| Sell* | 1,146 | 583.47p | Negotiated Trade |
16:25:46 - 21-Aug-25 |
| Sell* | 250 | 583.727p | Negotiated Trade |
15:22:54 - 21-Aug-25 |
| Unknown* | 2,000 | 585.83104p | Currency Conversion OTC Trade |
15:14:41 - 21-Aug-25 |
| Buy* | 21 | 585.649p | Suspected BUY Trade |
15:00:28 - 21-Aug-25 |
| Sell* | 55,177 | 584.239p | SI Trade |
13:31:58 - 21-Aug-25 |
| Sell* | 2,600 | 584.00p | SI Trade |
13:12:10 - 21-Aug-25 |
| Buy* | 7 | 584.655p | Suspected BUY Trade |
10:06:46 - 21-Aug-25 |
| Sell* | 273 | 584.54p | Negotiated Trade |
09:53:31 - 21-Aug-25 |
| Sell* | 5,315 | 584.60p | SI Trade |
09:45:04 - 21-Aug-25 |
| Sell* | 1,369 | 584.90p | Automatic Execution |
09:25:06 - 21-Aug-25 |
| Sell* | 1 | 584.945p | Negotiated Trade |
09:22:38 - 21-Aug-25 |
| Buy* | 153 | 585.33p | Suspected BUY Trade |
09:00:27 - 21-Aug-25 |
| Buy* | 1,369 | 584.80p | Automatic Execution |
13:52:04 - 20-Aug-25 |
| Buy* | 4 | 584.64p | Suspected BUY Trade |
13:00:42 - 20-Aug-25 |
| Sell* | 3,885 | 584.31p | Negotiated Trade |
12:57:25 - 20-Aug-25 |
| Buy* | 495 | 583.558p | Suspected BUY Trade |
10:33:16 - 20-Aug-25 |
| Buy* | 2,020 | 583.74p | Suspected BUY Trade |
10:31:32 - 20-Aug-25 |
| Buy* | 1,369 | 583.10p | Automatic Execution |
09:53:04 - 20-Aug-25 |
| Sell* | 795 | 584.078p | Negotiated Trade |
08:00:24 - 20-Aug-25 |