| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | 556.90p | Negotiated Trade |
11:04:01 - 12-Dec-25 |
| Sell* | 158 | 556.90p | Negotiated Trade |
11:03:48 - 12-Dec-25 |
| Sell* | 813 | 556.743p | Negotiated Trade |
10:01:07 - 12-Dec-25 |
| Buy* | 64 | 557.30p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 1,329 | 557.60p | Automatic Execution |
13:03:26 - 11-Dec-25 |
| Buy* | 13 | 557.426p | Suspected BUY Trade |
12:24:54 - 11-Dec-25 |
| Sell* | 13 | 557.30p | Automatic Execution |
09:24:07 - 11-Dec-25 |
| Sell* | 994 | 557.558p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Sell* | 1,329 | 557.40p | Automatic Execution |
08:49:05 - 11-Dec-25 |
| Buy* | 1,329 | 557.60p | Automatic Execution |
08:44:36 - 11-Dec-25 |
| Sell* | 1,329 | 557.60p | Automatic Execution |
08:34:15 - 11-Dec-25 |
| Buy* | 1,329 | 557.40p | Automatic Execution |
08:29:28 - 11-Dec-25 |
| Unknown* | 415 | 557.74088p | Currency Conversion OTC Trade |
08:23:43 - 11-Dec-25 |
| Sell* | 570 | 556.64p | Negotiated Trade |
15:01:04 - 10-Dec-25 |
| Buy* | 8 | 556.482p | Suspected BUY Trade |
10:39:17 - 10-Dec-25 |
| Unknown* | 1,329 | 556.50p | Automatic Execution |
10:30:00 - 10-Dec-25 |
| Buy* | 1,329 | 556.30p | Automatic Execution |
10:02:32 - 10-Dec-25 |
| Sell* | 140 | 556.317p | Negotiated Trade |
10:01:50 - 10-Dec-25 |
| Sell* | 1,329 | 556.30p | Automatic Execution |
09:46:45 - 10-Dec-25 |
| Buy* | 1,329 | 556.60p | Automatic Execution |
09:12:53 - 10-Dec-25 |
| Sell* | 1,633 | 556.606p | Negotiated Trade |
08:32:39 - 10-Dec-25 |
| Sell* | 100 | 556.20p | Automatic Execution |
16:29:12 - 09-Dec-25 |
| Sell* | 1,329 | 556.40p | Automatic Execution |
16:15:47 - 09-Dec-25 |
| Buy* | 1,329 | 556.50p | Automatic Execution |
16:15:21 - 09-Dec-25 |
| Sell* | 2,000 | 556.729p | Negotiated Trade |
16:00:43 - 09-Dec-25 |
| Sell* | 3 | 557.60p | Negotiated Trade |
14:11:26 - 09-Dec-25 |
| Buy* | 1,329 | 557.70p | Automatic Execution |
13:47:22 - 09-Dec-25 |
| Sell* | 1,329 | 557.80p | Automatic Execution |
12:53:00 - 09-Dec-25 |
| Buy* | 896 | 557.88p | Suspected BUY Trade |
12:52:45 - 09-Dec-25 |
| Buy* | 30 | 558.08p | Suspected BUY Trade |
10:54:37 - 09-Dec-25 |
| Buy* | 1,329 | 557.30p | Automatic Execution |
09:21:54 - 09-Dec-25 |
| Sell* | 16,412 | 558.00p | Automatic Execution |
08:03:48 - 09-Dec-25 |
| Sell* | 16,412 | 558.10p | Automatic Execution |
08:02:19 - 09-Dec-25 |
| Buy* | 410 | 560.185p | Suspected BUY Trade |
14:33:08 - 08-Dec-25 |
| Buy* | 235 | 560.328p | Suspected BUY Trade |
13:47:53 - 08-Dec-25 |
| Buy* | 5,121 | 560.325p | Suspected BUY Trade |
13:46:19 - 08-Dec-25 |
| Buy* | 1 | 560.585p | Suspected BUY Trade |
12:21:40 - 08-Dec-25 |
| Sell* | 6,796 | 560.532p | Negotiated Trade |
10:52:03 - 08-Dec-25 |
| Unknown* | 1,329 | 560.80p | Automatic Execution |
09:24:50 - 08-Dec-25 |
| Buy* | 1,329 | 560.80p | Automatic Execution |
09:17:08 - 08-Dec-25 |
| Sell* | 1,329 | 561.10p | Automatic Execution |
08:02:43 - 08-Dec-25 |
| Buy* | 3,349 | 560.80p | SI Trade |
15:40:49 - 05-Dec-25 |
| Buy* | 534 | 560.866p | Suspected BUY Trade |
14:50:36 - 05-Dec-25 |
| Sell* | 6 | 560.50p | Negotiated Trade |
14:05:25 - 05-Dec-25 |
| Unknown* | 2,090 | 562.29813p | SI Trade Currency Conversion |
11:28:35 - 05-Dec-25 |
| Unknown* | 367 | 562.25698p | Currency Conversion OTC Trade |
10:54:34 - 05-Dec-25 |
| Buy* | 1,329 | 561.90p | Automatic Execution |
10:40:24 - 05-Dec-25 |
| Buy* | 1,329 | 561.90p | Automatic Execution |
10:39:41 - 05-Dec-25 |
| Sell* | 12 | 561.756p | Negotiated Trade |
10:32:47 - 05-Dec-25 |
| Sell* | 1,580 | 561.332p | Ordinary |
10:17:41 - 05-Dec-25 |
| Unknown* | 1,600 | 561.6915p | SI Trade Currency Conversion |
10:16:57 - 05-Dec-25 |
| Unknown* | 18 | 561.967p | Negotiated Trade |
10:01:41 - 05-Dec-25 |
| Buy* | 18 | 562.60p | Suspected BUY Trade |
14:04:25 - 04-Dec-25 |
| Sell* | 693 | 562.645p | Negotiated Trade |
12:45:41 - 04-Dec-25 |
| Sell* | 430 | 563.00p | Automatic Execution |
11:08:34 - 04-Dec-25 |
| Buy* | 3,555 | 562.47p | Suspected BUY Trade |
09:54:07 - 04-Dec-25 |
| Sell* | 899 | 562.00p | Automatic Execution |
09:06:34 - 04-Dec-25 |
| Buy* | 430 | 562.00p | Automatic Execution |
09:06:30 - 04-Dec-25 |
| Sell* | 1,954 | 561.484p | Negotiated Trade |
08:43:02 - 04-Dec-25 |
| Sell* | 1,329 | 562.30p | Automatic Execution |
08:20:10 - 04-Dec-25 |
| Sell* | 1,329 | 562.30p | Automatic Execution |
08:19:53 - 04-Dec-25 |
| Sell* | 1,329 | 562.40p | Automatic Execution |
08:19:31 - 04-Dec-25 |
| Sell* | 1,329 | 562.20p | Automatic Execution |
08:18:53 - 04-Dec-25 |
| Buy* | 8,310 | 561.899p | Suspected BUY Trade |
13:36:38 - 03-Dec-25 |
| Unknown* | 89 | 563.9219p | Currency Conversion OTC Trade |
12:23:29 - 03-Dec-25 |
| Unknown* | 4,625 | 562.5198p | OTC Trade |
11:28:26 - 03-Dec-25 |
| Sell* | 76 | 562.517p | Negotiated Trade |
10:44:54 - 03-Dec-25 |
| Buy* | 64 | 562.461p | Suspected BUY Trade |
10:02:13 - 03-Dec-25 |
| Sell* | 1,631 | 562.206p | Negotiated Trade |
09:56:17 - 03-Dec-25 |
| Sell* | 1 | 562.508p | Negotiated Trade |
09:24:30 - 03-Dec-25 |
| Buy* | 23 | 563.219p | Suspected BUY Trade |
09:02:33 - 03-Dec-25 |
| Sell* | 389 | 564.90p | Uncrossing Trade |
16:35:16 - 02-Dec-25 |
| Buy* | 186 | 563.90p | Suspected BUY Trade |
14:11:52 - 02-Dec-25 |
| Buy* | 18 | 563.90p | Suspected BUY Trade |
14:11:43 - 02-Dec-25 |
| Buy* | 45 | 563.90p | Suspected BUY Trade |
14:11:36 - 02-Dec-25 |
| Sell* | 191 | 563.663p | Negotiated Trade |
13:01:05 - 02-Dec-25 |
| Buy* | 10 | 563.851p | Suspected BUY Trade |
13:00:53 - 02-Dec-25 |
| Buy* | 3,538 | 564.395p | Suspected BUY Trade |
11:28:55 - 02-Dec-25 |
| Buy* | 465 | 564.60p | Automatic Execution |
11:23:59 - 02-Dec-25 |
| Sell* | 1,329 | 564.50p | Automatic Execution |
11:22:25 - 02-Dec-25 |
| Buy* | 1,329 | 564.50p | Automatic Execution |
11:21:30 - 02-Dec-25 |
| Sell* | 2,000 | 564.383p | Ordinary |
10:49:30 - 02-Dec-25 |
| Sell* | 1,500 | 564.565p | Negotiated Trade |
10:42:25 - 02-Dec-25 |
| Buy* | 130 | 564.694p | Suspected BUY Trade |
10:32:25 - 02-Dec-25 |
| Buy* | 1,007 | 565.20p | Automatic Execution |
10:23:01 - 02-Dec-25 |
| Buy* | 1,993 | 565.10p | Automatic Execution |
10:23:01 - 02-Dec-25 |
| Sell* | 1,282 | 563.30p | Automatic Execution |
09:14:36 - 02-Dec-25 |
| Sell* | 389 | 563.30p | Automatic Execution |
09:14:36 - 02-Dec-25 |
| Sell* | 1,329 | 563.50p | Automatic Execution |
09:14:36 - 02-Dec-25 |
| Sell* | 3,546 | 563.987p | Ordinary |
08:34:53 - 02-Dec-25 |
| Sell* | 1,329 | 565.60p | Automatic Execution |
15:06:39 - 01-Dec-25 |
| Sell* | 1,329 | 565.80p | Automatic Execution |
15:05:47 - 01-Dec-25 |
| Sell* | 1,329 | 565.90p | Automatic Execution |
14:05:06 - 01-Dec-25 |
| Sell* | 1,329 | 565.90p | Automatic Execution |
14:04:27 - 01-Dec-25 |
| Buy* | 1,329 | 565.70p | Automatic Execution |
09:53:48 - 01-Dec-25 |
| Sell* | 1,329 | 565.60p | Automatic Execution |
09:10:14 - 01-Dec-25 |
| Sell* | 1,329 | 565.90p | Automatic Execution |
09:03:11 - 01-Dec-25 |
| Buy* | 1,329 | 566.40p | Automatic Execution |
08:30:12 - 01-Dec-25 |
| Sell* | 1,329 | 562.20p | Automatic Execution |
16:22:03 - 28-Nov-25 |
| Sell* | 1,329 | 562.10p | Automatic Execution |
16:03:15 - 28-Nov-25 |
| Sell* | 1,329 | 562.10p | Automatic Execution |
16:00:50 - 28-Nov-25 |
| Buy* | 500 | 562.70p | Automatic Execution |
15:16:30 - 28-Nov-25 |
| Buy* | 469 | 562.70p | Automatic Execution |
15:16:18 - 28-Nov-25 |
| Buy* | 8,623 | 562.399p | Suspected BUY Trade |
14:39:41 - 28-Nov-25 |
| Sell* | 353 | 563.20p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Buy* | 9 | 563.1969p | Suspected BUY Trade |
14:06:02 - 28-Nov-25 |
| Buy* | 26 | 563.1969p | Suspected BUY Trade |
14:05:44 - 28-Nov-25 |
| Sell* | 5 | 562.9041p | Negotiated Trade |
14:05:05 - 28-Nov-25 |
| Buy* | 976 | 563.10p | Automatic Execution |
13:38:47 - 28-Nov-25 |
| Buy* | 353 | 563.10p | Automatic Execution |
13:38:47 - 28-Nov-25 |
| Buy* | 1,329 | 563.30p | Automatic Execution |
13:37:35 - 28-Nov-25 |
| Buy* | 17 | 565.29p | Suspected BUY Trade |
13:00:57 - 28-Nov-25 |
| Sell* | 1,329 | 563.40p | Automatic Execution |
12:52:17 - 28-Nov-25 |
| Buy* | 1,329 | 563.40p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Sell* | 1,329 | 563.30p | Automatic Execution |
10:59:59 - 28-Nov-25 |
| Sell* | 1,696 | 563.012p | Negotiated Trade |
09:04:41 - 28-Nov-25 |
| Sell* | 4 | 563.012p | Negotiated Trade |
09:04:40 - 28-Nov-25 |
| Buy* | 1,329 | 562.50p | Automatic Execution |
08:46:46 - 28-Nov-25 |
| Sell* | 1,329 | 562.60p | Automatic Execution |
08:34:08 - 28-Nov-25 |
| Sell* | 186 | 561.80p | Automatic Execution |
15:09:58 - 27-Nov-25 |
| Sell* | 110 | 561.80p | Automatic Execution |
14:55:00 - 27-Nov-25 |
| Buy* | 789 | 562.00p | Automatic Execution |
14:53:02 - 27-Nov-25 |
| Sell* | 210 | 562.40p | SI Trade |
11:20:27 - 27-Nov-25 |
| Sell* | 8,118 | 562.26p | Negotiated Trade |
10:45:35 - 27-Nov-25 |
| Unknown* | 422 | 561.43471p | Currency Conversion OTC Trade |
10:16:25 - 27-Nov-25 |
| Buy* | 2,220 | 562.576p | Suspected BUY Trade |
09:48:20 - 27-Nov-25 |
| Buy* | 110 | 562.664p | Suspected BUY Trade |
09:30:58 - 27-Nov-25 |
| Sell* | 1,329 | 562.70p | Automatic Execution |
09:08:23 - 27-Nov-25 |
| Sell* | 1,329 | 562.70p | Automatic Execution |
08:29:20 - 27-Nov-25 |
| Sell* | 1,329 | 562.80p | Automatic Execution |
08:18:02 - 27-Nov-25 |
| Sell* | 1,329 | 562.90p | Automatic Execution |
08:17:50 - 27-Nov-25 |
| Sell* | 1,329 | 562.80p | Automatic Execution |
08:17:33 - 27-Nov-25 |
| Sell* | 8,307 | 562.158p | Negotiated Trade |
08:05:20 - 27-Nov-25 |
| Sell* | 56 | 562.40p | Negotiated Trade |
14:07:17 - 26-Nov-25 |
| Buy* | 110 | 562.20p | Automatic Execution |
13:40:16 - 26-Nov-25 |
| Buy* | 1,329 | 562.60p | Automatic Execution |
13:29:00 - 26-Nov-25 |
| Unknown* | 376 | 564.46106p | Currency Conversion OTC Trade |
12:42:10 - 26-Nov-25 |
| Sell* | 1,329 | 564.70p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Buy* | 20,000 | 564.662p | SI Trade |
11:25:14 - 26-Nov-25 |
| Buy* | 2,480 | 564.549p | Suspected BUY Trade |
10:51:18 - 26-Nov-25 |
| Buy* | 3 | 565.445p | Suspected BUY Trade |
10:31:52 - 26-Nov-25 |
| Buy* | 1,329 | 564.40p | Automatic Execution |
09:21:00 - 26-Nov-25 |
| Buy* | 3,545 | 564.17p | Suspected BUY Trade |
09:06:05 - 26-Nov-25 |
| Sell* | 769 | 564.148p | Negotiated Trade |
09:01:45 - 26-Nov-25 |
| Buy* | 1,329 | 564.10p | Automatic Execution |
08:25:38 - 26-Nov-25 |
| Sell* | 1,329 | 564.50p | Automatic Execution |
08:08:58 - 26-Nov-25 |
| Sell* | 1,329 | 564.40p | Automatic Execution |
08:05:02 - 26-Nov-25 |
| Sell* | 1,329 | 564.50p | Automatic Execution |
08:04:26 - 26-Nov-25 |
| Sell* | 1,310 | 563.565p | Ordinary |
08:00:53 - 26-Nov-25 |
| Buy* | 1,329 | 566.10p | Automatic Execution |
13:58:03 - 25-Nov-25 |
| Sell* | 6 | 566.108p | Negotiated Trade |
13:00:39 - 25-Nov-25 |
| Buy* | 1,329 | 566.60p | Automatic Execution |
11:46:46 - 25-Nov-25 |
| Sell* | 15,730 | 566.332p | Negotiated Trade |
10:36:48 - 25-Nov-25 |
| Buy* | 75 | 566.585p | Suspected BUY Trade |
10:01:07 - 25-Nov-25 |
| Buy* | 1,800 | 566.658p | Suspected BUY Trade |
09:45:46 - 25-Nov-25 |
| Sell* | 16,321 | 567.00p | Automatic Execution |
08:03:39 - 25-Nov-25 |
| Sell* | 16,321 | 567.00p | Automatic Execution |
08:03:29 - 25-Nov-25 |
| Sell* | 16,321 | 567.20p | Automatic Execution |
08:03:24 - 25-Nov-25 |
| Sell* | 10,273 | 566.40p | Automatic Execution |
08:01:24 - 25-Nov-25 |
| Sell* | 16,321 | 566.10p | Automatic Execution |
08:00:56 - 25-Nov-25 |
| Unknown* | 2,200 | 566.73932p | Currency Conversion OTC Trade |
13:38:24 - 24-Nov-25 |
| Sell* | 540 | 564.96p | Negotiated Trade |
13:17:23 - 24-Nov-25 |
| Sell* | 18 | 565.312p | Negotiated Trade |
13:00:40 - 24-Nov-25 |
| Buy* | 35 | 566.909p | Suspected BUY Trade |
10:33:19 - 24-Nov-25 |
| Sell* | 24 | 566.71p | Negotiated Trade |
10:01:10 - 24-Nov-25 |
| Unknown* | 38,244 | 566.68097p | SI Trade Currency Conversion |
09:20:19 - 24-Nov-25 |
| Unknown* | 32,113 | 566.65p | SI Trade |
08:06:25 - 24-Nov-25 |
| Sell* | 91 | 567.906p | Negotiated Trade |
15:47:20 - 21-Nov-25 |
| Sell* | 1,450 | 568.10p | SI Trade |
15:45:31 - 21-Nov-25 |
| Sell* | 106 | 567.248p | Negotiated Trade |
12:36:11 - 21-Nov-25 |
| Buy* | 173 | 568.231p | Suspected BUY Trade |
12:03:12 - 21-Nov-25 |
| Sell* | 930 | 567.70p | SI Trade |
11:41:31 - 21-Nov-25 |
| Buy* | 13 | 567.385p | Suspected BUY Trade |
11:15:36 - 21-Nov-25 |
| Buy* | 1,324 | 568.40p | Automatic Execution |
10:45:55 - 21-Nov-25 |
| Buy* | 1,329 | 568.40p | Automatic Execution |
10:31:19 - 21-Nov-25 |
| Buy* | 1,757 | 568.937p | Suspected BUY Trade |
10:09:37 - 21-Nov-25 |
| Unknown* | 610 | 564.86487p | Currency Conversion OTC Trade |
10:08:45 - 21-Nov-25 |
| Buy* | 1,329 | 567.80p | Automatic Execution |
09:57:42 - 21-Nov-25 |
| Buy* | 780 | 567.80p | Automatic Execution |
09:57:42 - 21-Nov-25 |
| Buy* | 1,329 | 566.90p | Automatic Execution |
09:34:40 - 21-Nov-25 |
| Sell* | 1,329 | 566.10p | Automatic Execution |
09:16:50 - 21-Nov-25 |
| Sell* | 200 | 566.206p | Negotiated Trade |
09:12:11 - 21-Nov-25 |
| Sell* | 1,329 | 567.20p | Automatic Execution |
08:27:21 - 21-Nov-25 |
| Sell* | 1,329 | 566.90p | Automatic Execution |
08:22:12 - 21-Nov-25 |
| Unknown* | 807 | 565.07628p | Currency Conversion OTC Trade |
08:21:46 - 21-Nov-25 |
| Sell* | 1,329 | 567.00p | Automatic Execution |
08:08:27 - 21-Nov-25 |
| Sell* | 1,329 | 567.10p | Automatic Execution |
08:08:07 - 21-Nov-25 |
| Sell* | 1,329 | 567.20p | Automatic Execution |
08:07:39 - 21-Nov-25 |
| Sell* | 11,170 | 564.894p | Negotiated Trade |
13:23:32 - 20-Nov-25 |
| Sell* | 390 | 564.70p | Automatic Execution |
12:59:04 - 20-Nov-25 |
| Sell* | 390 | 564.70p | Automatic Execution |
12:59:04 - 20-Nov-25 |
| Sell* | 6,860 | 564.517p | Negotiated Trade |
12:51:51 - 20-Nov-25 |
| Sell* | 17,661 | 564.54p | Ordinary |
12:45:20 - 20-Nov-25 |
| Buy* | 2,640 | 564.80p | SI Trade |
12:40:28 - 20-Nov-25 |
| Sell* | 2,610 | 565.117p | Negotiated Trade |
11:53:24 - 20-Nov-25 |
| Buy* | 1,000 | 565.206p | Suspected BUY Trade |
10:27:54 - 20-Nov-25 |
| Buy* | 3,532 | 566.153p | Suspected BUY Trade |
08:45:50 - 20-Nov-25 |
| Unknown* | 10 | 566.31339p | SI Trade Currency Conversion |
08:30:18 - 20-Nov-25 |
| Buy* | 1,329 | 565.70p | Automatic Execution |
08:14:22 - 20-Nov-25 |
| Sell* | 16,334 | 565.50p | Automatic Execution |
08:02:26 - 20-Nov-25 |