| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | 576.50p | Automatic Execution |
16:15:10 - 22-Aug-25 |
| Buy* | 3,465 | 576.64p | Result of RFQ |
16:12:32 - 22-Aug-25 |
| Buy* | 3,465 | 576.958p | Suspected BUY Trade |
16:12:12 - 22-Aug-25 |
| Sell* | 2,995 | 576.75p | Automatic Execution |
16:00:53 - 22-Aug-25 |
| Buy* | 1 | 577.238p | Suspected BUY Trade |
15:55:16 - 22-Aug-25 |
| Buy* | 6,503 | 577.75p | Automatic Execution |
15:36:20 - 22-Aug-25 |
| Buy* | 6,503 | 577.75p | Automatic Execution |
15:36:18 - 22-Aug-25 |
| Buy* | 6,503 | 577.75p | Automatic Execution |
15:36:16 - 22-Aug-25 |
| Buy* | 6,503 | 577.75p | Automatic Execution |
15:36:05 - 22-Aug-25 |
| Sell* | 226 | 577.162p | Negotiated Trade |
15:21:55 - 22-Aug-25 |
| Sell* | 13 | 577.338p | Negotiated Trade |
15:19:51 - 22-Aug-25 |
| Buy* | 280 | 578.473p | Suspected BUY Trade |
15:19:51 - 22-Aug-25 |
| Sell* | 79 | 578.275p | Negotiated Trade |
15:16:27 - 22-Aug-25 |
| Buy* | 1 | 578.475p | Suspected BUY Trade |
15:15:43 - 22-Aug-25 |
| Sell* | 2,081 | 577.50p | Automatic Execution |
15:13:45 - 22-Aug-25 |
| Sell* | 2,081 | 577.543p | Negotiated Trade |
15:12:48 - 22-Aug-25 |
| Sell* | 534 | 575.25p | Automatic Execution |
14:39:02 - 22-Aug-25 |
| Sell* | 21 | 570.25p | SI Trade |
14:32:43 - 22-Aug-25 |
| Sell* | 164 | 573.75p | Automatic Execution |
14:17:56 - 22-Aug-25 |
| Buy* | 434 | 573.899p | Suspected BUY Trade |
13:00:36 - 22-Aug-25 |
| Sell* | 8 | 573.50p | SI Trade |
12:35:00 - 22-Aug-25 |
| Buy* | 3 | 574.00p | Suspected BUY Trade |
12:18:16 - 22-Aug-25 |
| Unknown* | 0 | 574.00p | SI Trade |
10:49:25 - 22-Aug-25 |
| Unknown* | 0 | 573.75p | SI Trade |
10:42:16 - 22-Aug-25 |
| Buy* | 1 | 574.00p | Suspected BUY Trade |
10:41:44 - 22-Aug-25 |
| Buy* | 1 | 573.75p | Suspected BUY Trade |
10:35:55 - 22-Aug-25 |
| Buy* | 1,250 | 573.725p | Suspected BUY Trade |
10:32:18 - 22-Aug-25 |
| Sell* | 1,745 | 573.329p | Negotiated Trade |
10:29:28 - 22-Aug-25 |
| Sell* | 3,053 | 573.543p | Negotiated Trade |
10:24:35 - 22-Aug-25 |
| Sell* | 600 | 573.536p | Ordinary |
10:24:23 - 22-Aug-25 |
| Unknown* | 0 | 573.25p | SI Trade |
10:09:47 - 22-Aug-25 |
| Buy* | 7 | 574.20p | Suspected BUY Trade |
10:02:35 - 22-Aug-25 |
| Buy* | 1 | 574.20p | Suspected BUY Trade |
10:02:27 - 22-Aug-25 |
| Buy* | 5 | 574.20p | Suspected BUY Trade |
10:01:02 - 22-Aug-25 |
| Sell* | 2 | 573.25p | Negotiated Trade |
09:50:27 - 22-Aug-25 |
| Buy* | 2 | 574.25p | Suspected BUY Trade |
09:50:15 - 22-Aug-25 |
| Sell* | 2 | 573.25p | SI Trade |
09:48:47 - 22-Aug-25 |
| Buy* | 3 | 574.00p | Suspected BUY Trade |
09:30:37 - 22-Aug-25 |
| Sell* | 1 | 573.275p | Negotiated Trade |
09:24:22 - 22-Aug-25 |
| Buy* | 1 | 573.75p | Suspected BUY Trade |
09:18:57 - 22-Aug-25 |
| Buy* | 16 | 573.475p | Suspected BUY Trade |
09:02:26 - 22-Aug-25 |
| Buy* | 698 | 573.00p | Automatic Execution |
08:53:51 - 22-Aug-25 |
| Buy* | 6,469 | 572.75p | Automatic Execution |
08:52:58 - 22-Aug-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:51:38 - 22-Aug-25 |
| Buy* | 591 | 573.00p | Automatic Execution |
08:44:30 - 22-Aug-25 |
| Buy* | 1 | 573.25p | Suspected BUY Trade |
08:31:16 - 22-Aug-25 |
| Sell* | 3 | 572.50p | SI Trade |
08:26:45 - 22-Aug-25 |
| Sell* | 5,805 | 573.00p | Automatic Execution |
08:26:41 - 22-Aug-25 |
| Unknown* | 0 | 573.25p | SI Trade |
08:24:04 - 22-Aug-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:15:26 - 22-Aug-25 |
| Buy* | 1 | 572.75p | SI Trade |
08:08:13 - 22-Aug-25 |
| Buy* | 17 | 573.032p | Suspected BUY Trade |
08:02:49 - 22-Aug-25 |
| Buy* | 4 | 573.25p | SI Trade |
08:01:19 - 22-Aug-25 |
| Sell* | 2 | 571.25p | SI Trade |
08:01:19 - 22-Aug-25 |
| Unknown* | 0 | 573.25p | SI Trade |
08:01:19 - 22-Aug-25 |
| Unknown* | 0 | 573.25p | SI Trade |
08:01:19 - 22-Aug-25 |
| Buy* | 4 | 573.25p | SI Trade |
08:01:19 - 22-Aug-25 |
| Buy* | 435 | 572.566p | Suspected BUY Trade |
08:00:23 - 22-Aug-25 |
| Sell* | 155 | 573.75p | Automatic Execution |
16:29:03 - 21-Aug-25 |
| Sell* | 16 | 573.25p | Automatic Execution |
16:01:24 - 21-Aug-25 |
| Buy* | 1 | 573.013p | Suspected BUY Trade |
15:55:15 - 21-Aug-25 |
| Sell* | 3,920 | 572.75p | Automatic Execution |
15:54:15 - 21-Aug-25 |
| Sell* | 3,920 | 572.771p | Negotiated Trade |
15:53:26 - 21-Aug-25 |
| Buy* | 1,708 | 573.656p | Suspected BUY Trade |
15:21:14 - 21-Aug-25 |
| Sell* | 532 | 573.275p | Negotiated Trade |
15:21:12 - 21-Aug-25 |
| Sell* | 1 | 573.025p | Negotiated Trade |
15:08:54 - 21-Aug-25 |
| Sell* | 2 | 572.988p | Negotiated Trade |
15:01:59 - 21-Aug-25 |
| Buy* | 37 | 572.607p | Suspected BUY Trade |
15:00:30 - 21-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
14:57:53 - 21-Aug-25 |
| Sell* | 311 | 572.00p | Automatic Execution |
14:57:53 - 21-Aug-25 |
| Sell* | 15 | 571.275p | Negotiated Trade |
14:19:20 - 21-Aug-25 |
| Buy* | 92 | 571.631p | Suspected BUY Trade |
14:18:13 - 21-Aug-25 |
| Buy* | 12 | 571.75p | SI Trade |
13:46:32 - 21-Aug-25 |
| Buy* | 121 | 571.75p | SI Trade |
13:46:29 - 21-Aug-25 |
| Buy* | 155 | 571.75p | Automatic Execution |
13:46:29 - 21-Aug-25 |
| Buy* | 33 | 571.50p | SI Trade |
13:33:48 - 21-Aug-25 |
| Buy* | 155 | 571.50p | Automatic Execution |
13:33:24 - 21-Aug-25 |
| Buy* | 31 | 571.50p | SI Trade |
13:33:24 - 21-Aug-25 |
| Buy* | 87 | 571.50p | SI Trade |
13:24:52 - 21-Aug-25 |
| Buy* | 35 | 571.00p | SI Trade |
13:22:20 - 21-Aug-25 |
| Buy* | 20 | 571.00p | SI Trade |
13:22:05 - 21-Aug-25 |
| Buy* | 155 | 571.00p | Automatic Execution |
13:22:05 - 21-Aug-25 |
| Buy* | 87 | 571.50p | SI Trade |
12:44:50 - 21-Aug-25 |
| Unknown* | 2,109 | 571.08552p | Currency Conversion Negotiated Trade |
11:44:58 - 21-Aug-25 |
| Buy* | 10 | 571.102p | Suspected BUY Trade |
11:11:15 - 21-Aug-25 |
| Buy* | 11 | 571.279p | Suspected BUY Trade |
11:08:46 - 21-Aug-25 |
| Buy* | 13 | 571.50p | SI Trade |
11:08:07 - 21-Aug-25 |
| Unknown* | 0 | 571.50p | SI Trade |
10:42:23 - 21-Aug-25 |
| Buy* | 13 | 571.70p | Suspected BUY Trade |
10:06:46 - 21-Aug-25 |
| Unknown* | 6,000 | 572.25p | Result of RFQ |
09:37:54 - 21-Aug-25 |
| Buy* | 6,000 | 572.415p | Suspected BUY Trade |
09:37:31 - 21-Aug-25 |
| Buy* | 3 | 572.25p | SI Trade |
09:34:39 - 21-Aug-25 |
| Sell* | 1 | 572.038p | Negotiated Trade |
09:22:38 - 21-Aug-25 |
| Buy* | 261 | 572.822p | Suspected BUY Trade |
09:00:28 - 21-Aug-25 |
| Buy* | 1,744 | 572.997p | Ordinary |
08:48:14 - 21-Aug-25 |
| Buy* | 1 | 573.25p | Suspected BUY Trade |
08:42:16 - 21-Aug-25 |
| Sell* | 1 | 572.50p | Negotiated Trade |
08:31:41 - 21-Aug-25 |
| Buy* | 5 | 572.75p | Suspected BUY Trade |
08:31:19 - 21-Aug-25 |
| Sell* | 23 | 572.345p | Negotiated Trade |
08:19:14 - 21-Aug-25 |
| Buy* | 1 | 573.00p | SI Trade |
08:17:37 - 21-Aug-25 |
| Buy* | 1 | 573.50p | SI Trade |
08:13:11 - 21-Aug-25 |
| Unknown* | 0 | 573.50p | SI Trade |
08:11:56 - 21-Aug-25 |
| Sell* | 13 | 571.75p | SI Trade |
08:01:58 - 21-Aug-25 |
| Buy* | 34 | 574.00p | SI Trade |
08:01:58 - 21-Aug-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:01:58 - 21-Aug-25 |
| Unknown* | 0 | 571.75p | SI Trade |
08:01:58 - 21-Aug-25 |
| Buy* | 65,278 | 572.75p | Suspected BUY Trade |
16:35:23 - 20-Aug-25 |
| Buy* | 1 | 572.25p | Suspected BUY Trade |
16:13:31 - 20-Aug-25 |
| Sell* | 7 | 571.25p | Automatic Execution |
16:08:54 - 20-Aug-25 |
| Sell* | 6 | 572.275p | Negotiated Trade |
15:22:44 - 20-Aug-25 |
| Sell* | 20 | 572.488p | Negotiated Trade |
15:21:07 - 20-Aug-25 |
| Buy* | 716 | 572.50p | Automatic Execution |
15:19:36 - 20-Aug-25 |
| Sell* | 6 | 571.538p | Negotiated Trade |
15:17:01 - 20-Aug-25 |
| Buy* | 748 | 572.213p | Suspected BUY Trade |
15:17:01 - 20-Aug-25 |
| Sell* | 6,528 | 572.50p | Automatic Execution |
15:06:59 - 20-Aug-25 |
| Buy* | 1 | 573.50p | SI Trade |
13:28:53 - 20-Aug-25 |
| Buy* | 194 | 573.463p | Suspected BUY Trade |
13:00:38 - 20-Aug-25 |
| Sell* | 40 | 572.025p | Negotiated Trade |
12:28:12 - 20-Aug-25 |
| Unknown* | 0 | 572.75p | SI Trade |
12:07:51 - 20-Aug-25 |
| Sell* | 18 | 571.75p | SI Trade |
11:59:46 - 20-Aug-25 |
| Unknown* | 0 | 571.75p | SI Trade |
11:56:53 - 20-Aug-25 |
| Buy* | 26 | 572.725p | Suspected BUY Trade |
11:22:58 - 20-Aug-25 |
| Buy* | 1 | 572.25p | SI Trade |
11:06:58 - 20-Aug-25 |
| Sell* | 1,382 | 571.525p | Negotiated Trade |
10:55:19 - 20-Aug-25 |
| Buy* | 5 | 572.25p | Suspected BUY Trade |
10:53:21 - 20-Aug-25 |
| Sell* | 1,285 | 571.578p | Negotiated Trade |
10:45:00 - 20-Aug-25 |
| Buy* | 185 | 571.975p | Suspected BUY Trade |
10:44:37 - 20-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
10:44:34 - 20-Aug-25 |
| Sell* | 1 | 571.50p | SI Trade |
10:36:01 - 20-Aug-25 |
| Buy* | 413 | 571.713p | Suspected BUY Trade |
10:05:32 - 20-Aug-25 |
| Buy* | 139 | 571.45p | Suspected BUY Trade |
10:00:34 - 20-Aug-25 |
| Buy* | 1,938 | 571.645p | Ordinary |
09:52:25 - 20-Aug-25 |
| Buy* | 438 | 571.50p | Automatic Execution |
09:37:30 - 20-Aug-25 |
| Sell* | 4 | 570.50p | Negotiated Trade |
09:32:48 - 20-Aug-25 |
| Buy* | 3 | 571.00p | Suspected BUY Trade |
09:30:26 - 20-Aug-25 |
| Buy* | 1 | 571.25p | Suspected BUY Trade |
09:30:18 - 20-Aug-25 |
| Buy* | 9 | 571.25p | SI Trade |
09:29:50 - 20-Aug-25 |
| Sell* | 1 | 570.525p | Negotiated Trade |
09:24:54 - 20-Aug-25 |
| Buy* | 1,930 | 571.00p | Automatic Execution |
09:18:30 - 20-Aug-25 |
| Buy* | 1,930 | 570.958p | Suspected BUY Trade |
09:18:16 - 20-Aug-25 |
| Sell* | 15 | 570.50p | SI Trade |
09:13:12 - 20-Aug-25 |
| Buy* | 1,955 | 571.00p | Automatic Execution |
09:06:38 - 20-Aug-25 |
| Sell* | 1,955 | 571.00p | Automatic Execution |
09:02:01 - 20-Aug-25 |
| Buy* | 81 | 571.225p | Suspected BUY Trade |
09:00:41 - 20-Aug-25 |
| Buy* | 26 | 571.203p | Suspected BUY Trade |
09:00:14 - 20-Aug-25 |
| Buy* | 12 | 571.25p | Suspected BUY Trade |
08:33:08 - 20-Aug-25 |
| Unknown* | 0 | 570.50p | SI Trade |
08:20:59 - 20-Aug-25 |
| Buy* | 36 | 571.25p | SI Trade |
08:12:36 - 20-Aug-25 |
| Buy* | 44 | 571.25p | SI Trade |
08:12:30 - 20-Aug-25 |
| Unknown* | 0 | 571.25p | SI Trade |
08:12:27 - 20-Aug-25 |
| Unknown* | 0 | 571.25p | SI Trade |
08:12:20 - 20-Aug-25 |
| Buy* | 9 | 571.25p | SI Trade |
08:12:20 - 20-Aug-25 |
| Buy* | 1 | 571.25p | SI Trade |
08:09:00 - 20-Aug-25 |
| Unknown* | 0 | 571.25p | SI Trade |
08:01:05 - 20-Aug-25 |
| Sell* | 1,045 | 567.75p | Uncrossing Trade |
16:35:11 - 19-Aug-25 |
| Unknown* | 0 | 573.00p | SI Trade |
16:27:43 - 19-Aug-25 |
| Buy* | 1,135 | 572.75p | Automatic Execution |
16:08:07 - 19-Aug-25 |
| Buy* | 89 | 572.75p | Automatic Execution |
16:06:49 - 19-Aug-25 |
| Sell* | 25 | 572.537p | Negotiated Trade |
15:59:04 - 19-Aug-25 |
| Sell* | 1 | 572.788p | Negotiated Trade |
15:55:27 - 19-Aug-25 |
| Sell* | 193 | 572.328p | Negotiated Trade |
15:49:14 - 19-Aug-25 |
| Buy* | 775 | 573.188p | Suspected BUY Trade |
15:18:39 - 19-Aug-25 |
| Buy* | 27 | 573.20p | Suspected BUY Trade |
15:12:44 - 19-Aug-25 |
| Sell* | 1 | 572.288p | Negotiated Trade |
15:10:26 - 19-Aug-25 |
| Sell* | 30 | 572.00p | SI Trade |
15:03:53 - 19-Aug-25 |
| Buy* | 139 | 572.616p | Suspected BUY Trade |
15:00:45 - 19-Aug-25 |
| Buy* | 6,527 | 572.75p | Automatic Execution |
14:54:33 - 19-Aug-25 |
| Sell* | 1 | 572.00p | Negotiated Trade |
14:43:13 - 19-Aug-25 |
| Buy* | 2 | 571.25p | Suspected BUY Trade |
14:16:54 - 19-Aug-25 |
| Buy* | 2 | 571.25p | SI Trade |
13:46:03 - 19-Aug-25 |
| Buy* | 146 | 570.75p | Suspected BUY Trade |
13:25:19 - 19-Aug-25 |
| Buy* | 39 | 570.706p | Suspected BUY Trade |
13:00:27 - 19-Aug-25 |
| Unknown* | 0 | 570.75p | SI Trade |
12:50:48 - 19-Aug-25 |
| Buy* | 891 | 570.25p | Automatic Execution |
12:50:35 - 19-Aug-25 |
| Sell* | 6,945 | 569.75p | Automatic Execution |
12:33:35 - 19-Aug-25 |
| Sell* | 353 | 569.558p | Negotiated Trade |
11:29:18 - 19-Aug-25 |
| Sell* | 654 | 569.822p | Negotiated Trade |
11:11:21 - 19-Aug-25 |
| Unknown* | 0 | 570.25p | SI Trade |
11:10:15 - 19-Aug-25 |
| Sell* | 176 | 570.047p | Negotiated Trade |
10:59:12 - 19-Aug-25 |
| Buy* | 1,115 | 570.50p | Result of RFQ |
10:57:20 - 19-Aug-25 |
| Buy* | 1,116 | 570.64p | Result of RFQ |
10:55:40 - 19-Aug-25 |
| Buy* | 30 | 570.915p | Suspected BUY Trade |
10:51:15 - 19-Aug-25 |
| Buy* | 2,231 | 570.936p | Suspected BUY Trade |
10:47:34 - 19-Aug-25 |
| Buy* | 562 | 570.88p | Result of RFQ |
10:35:48 - 19-Aug-25 |
| Buy* | 563 | 570.90p | Result of RFQ |
10:35:15 - 19-Aug-25 |
| Buy* | 1,125 | 570.89p | Result of RFQ |
10:32:59 - 19-Aug-25 |
| Buy* | 2,250 | 570.708p | Suspected BUY Trade |
10:31:34 - 19-Aug-25 |
| Sell* | 7 | 570.25p | Negotiated Trade |
10:29:26 - 19-Aug-25 |
| Sell* | 588 | 570.025p | Negotiated Trade |
10:15:59 - 19-Aug-25 |
| Buy* | 21 | 569.969p | Suspected BUY Trade |
09:54:36 - 19-Aug-25 |
| Sell* | 1,060 | 569.05p | Negotiated Trade |
09:44:25 - 19-Aug-25 |
| Buy* | 43 | 569.842p | Suspected BUY Trade |
09:31:08 - 19-Aug-25 |
| Buy* | 3 | 570.00p | Suspected BUY Trade |
09:30:24 - 19-Aug-25 |
| Buy* | 43 | 569.834p | Suspected BUY Trade |
09:30:18 - 19-Aug-25 |
| Buy* | 2 | 569.25p | Suspected BUY Trade |
09:18:42 - 19-Aug-25 |
| Buy* | 17 | 569.25p | Suspected BUY Trade |
09:17:57 - 19-Aug-25 |
| Buy* | 24 | 569.00p | Suspected BUY Trade |
09:16:13 - 19-Aug-25 |
| Buy* | 87 | 569.444p | Suspected BUY Trade |
09:08:32 - 19-Aug-25 |
| Buy* | 1 | 569.50p | SI Trade |
09:06:43 - 19-Aug-25 |
| Sell* | 42 | 568.633p | Negotiated Trade |
09:00:30 - 19-Aug-25 |