| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 580.50p | SI Trade |
16:04:11 - 22-Sep-25 |
| Unknown* | 0 | 579.25p | SI Trade |
15:51:27 - 22-Sep-25 |
| Buy* | 100 | 578.75p | Automatic Execution |
15:41:00 - 22-Sep-25 |
| Buy* | 3,653 | 579.25p | Automatic Execution |
15:32:22 - 22-Sep-25 |
| Unknown* | 0 | 579.25p | SI Trade |
15:25:57 - 22-Sep-25 |
| Sell* | 173 | 578.788p | Negotiated Trade |
15:24:39 - 22-Sep-25 |
| Buy* | 3,471 | 579.463p | Suspected BUY Trade |
15:24:11 - 22-Sep-25 |
| Buy* | 103 | 578.975p | Suspected BUY Trade |
15:19:41 - 22-Sep-25 |
| Buy* | 450 | 579.00p | Automatic Execution |
15:18:23 - 22-Sep-25 |
| Buy* | 4 | 579.713p | Suspected BUY Trade |
15:06:38 - 22-Sep-25 |
| Sell* | 38 | 579.038p | Negotiated Trade |
15:03:33 - 22-Sep-25 |
| Unknown* | 0 | 580.25p | SI Trade |
14:54:55 - 22-Sep-25 |
| Unknown* | 0 | 578.50p | SI Trade |
14:54:10 - 22-Sep-25 |
| Buy* | 1 | 579.50p | SI Trade |
14:44:49 - 22-Sep-25 |
| Buy* | 1 | 579.00p | SI Trade |
14:07:19 - 22-Sep-25 |
| Buy* | 359 | 579.499p | Ordinary |
13:29:02 - 22-Sep-25 |
| Buy* | 276 | 579.38p | Ordinary |
13:03:46 - 22-Sep-25 |
| Buy* | 2 | 579.25p | Suspected BUY Trade |
12:50:37 - 22-Sep-25 |
| Sell* | 14 | 578.50p | SI Trade |
12:47:25 - 22-Sep-25 |
| Sell* | 179 | 577.75p | SI Trade |
12:46:55 - 22-Sep-25 |
| Unknown* | 92 | 578.72317p | Currency Conversion Negotiated Trade |
12:18:03 - 22-Sep-25 |
| Buy* | 11 | 579.181p | Suspected BUY Trade |
12:17:56 - 22-Sep-25 |
| Buy* | 45 | 579.50p | SI Trade |
12:15:32 - 22-Sep-25 |
| Buy* | 43 | 579.50p | SI Trade |
11:27:28 - 22-Sep-25 |
| Buy* | 4,296 | 578.904p | Ordinary |
10:51:02 - 22-Sep-25 |
| Buy* | 4 | 579.00p | SI Trade |
10:49:09 - 22-Sep-25 |
| Buy* | 10 | 579.213p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Buy* | 5 | 579.25p | SI Trade |
09:45:49 - 22-Sep-25 |
| Sell* | 12,546 | 578.618p | Ordinary |
09:43:55 - 22-Sep-25 |
| Sell* | 5,632 | 578.65p | Negotiated Trade |
09:43:25 - 22-Sep-25 |
| Buy* | 3 | 579.25p | Suspected BUY Trade |
09:31:10 - 22-Sep-25 |
| Buy* | 10 | 579.00p | SI Trade |
09:17:36 - 22-Sep-25 |
| Buy* | 2 | 579.00p | SI Trade |
09:17:15 - 22-Sep-25 |
| Buy* | 376 | 578.50p | Automatic Execution |
09:03:50 - 22-Sep-25 |
| Buy* | 1,726 | 578.849p | Ordinary |
08:58:35 - 22-Sep-25 |
| Buy* | 20 | 578.692p | Suspected BUY Trade |
08:45:07 - 22-Sep-25 |
| Buy* | 10 | 578.662p | Suspected BUY Trade |
08:39:14 - 22-Sep-25 |
| Buy* | 9 | 578.75p | Suspected BUY Trade |
08:38:12 - 22-Sep-25 |
| Buy* | 23 | 578.481p | Suspected BUY Trade |
08:37:06 - 22-Sep-25 |
| Sell* | 3 | 577.75p | Negotiated Trade |
08:36:09 - 22-Sep-25 |
| Buy* | 159 | 578.25p | Automatic Execution |
08:32:31 - 22-Sep-25 |
| Buy* | 21 | 578.25p | Automatic Execution |
08:32:31 - 22-Sep-25 |
| Buy* | 4,108 | 578.25p | Automatic Execution |
08:32:31 - 22-Sep-25 |
| Unknown* | 0 | 578.75p | SI Trade |
08:18:21 - 22-Sep-25 |
| Unknown* | 0 | 578.75p | SI Trade |
08:18:14 - 22-Sep-25 |
| Buy* | 25 | 578.25p | Automatic Execution |
08:17:33 - 22-Sep-25 |
| Sell* | 71 | 578.75p | Automatic Execution |
08:14:05 - 22-Sep-25 |
| Sell* | 4,058 | 578.75p | Automatic Execution |
08:14:05 - 22-Sep-25 |
| Unknown* | 1 | 579.25p | SI Trade |
08:11:25 - 22-Sep-25 |
| Unknown* | 6 | 580.50p | SI Trade |
08:09:42 - 22-Sep-25 |
| Unknown* | 0 | 580.25p | SI Trade |
08:07:36 - 22-Sep-25 |
| Unknown* | 1 | 579.25p | SI Trade |
08:05:36 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:02:43 - 22-Sep-25 |
| Unknown* | 0 | 579.50p | SI Trade |
08:01:22 - 22-Sep-25 |
| Unknown* | 0 | 579.50p | SI Trade |
08:01:22 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Buy* | 1 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 578.25p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
08:00:56 - 22-Sep-25 |
| Buy* | 221 | 579.85p | Ordinary |
08:00:37 - 22-Sep-25 |
| Buy* | 10 | 580.25p | SI Trade |
16:09:30 - 19-Sep-25 |
| Unknown* | 0 | 580.25p | SI Trade |
16:04:55 - 19-Sep-25 |
| Buy* | 5,500 | 579.25p | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 1 | 578.80p | Negotiated Trade |
15:55:18 - 19-Sep-25 |
| Sell* | 109 | 578.822p | Negotiated Trade |
15:37:53 - 19-Sep-25 |
| Sell* | 413 | 578.917p | Negotiated Trade |
15:13:22 - 19-Sep-25 |
| Buy* | 845 | 579.435p | Suspected BUY Trade |
15:13:20 - 19-Sep-25 |
| Buy* | 4 | 578.963p | Suspected BUY Trade |
15:03:52 - 19-Sep-25 |
| Unknown* | 0 | 580.00p | SI Trade |
14:52:11 - 19-Sep-25 |
| Buy* | 345 | 579.41p | Ordinary |
14:42:04 - 19-Sep-25 |
| Sell* | 37 | 579.15p | Negotiated Trade |
14:12:17 - 19-Sep-25 |
| Buy* | 5 | 579.75p | Suspected BUY Trade |
13:24:41 - 19-Sep-25 |
| Buy* | 5 | 579.50p | Automatic Execution |
13:12:54 - 19-Sep-25 |
| Buy* | 1,750 | 579.25p | Result of RFQ |
13:00:53 - 19-Sep-25 |
| Buy* | 1,750 | 578.902p | Suspected BUY Trade |
12:53:57 - 19-Sep-25 |
| Unknown* | 0 | 579.00p | SI Trade |
12:06:51 - 19-Sep-25 |
| Sell* | 1,499 | 577.75p | Automatic Execution |
11:40:55 - 19-Sep-25 |
| Buy* | 5 | 578.00p | Automatic Execution |
11:04:41 - 19-Sep-25 |
| Unknown* | 0 | 578.00p | SI Trade |
10:51:14 - 19-Sep-25 |
| Buy* | 34 | 579.00p | SI Trade |
10:43:31 - 19-Sep-25 |
| Buy* | 33 | 579.25p | SI Trade |
10:41:47 - 19-Sep-25 |
| Unknown* | 0 | 579.00p | SI Trade |
09:56:56 - 19-Sep-25 |
| Unknown* | 0 | 578.50p | SI Trade |
09:51:41 - 19-Sep-25 |
| Buy* | 2 | 579.75p | Suspected BUY Trade |
09:31:06 - 19-Sep-25 |
| Unknown* | 0 | 579.00p | SI Trade |
09:22:07 - 19-Sep-25 |
| Sell* | 108 | 578.942p | Negotiated Trade |
09:15:54 - 19-Sep-25 |
| Buy* | 7,650 | 579.25p | Result of RFQ |
09:15:26 - 19-Sep-25 |
| Sell* | 7,650 | 578.848p | Negotiated Trade |
09:14:52 - 19-Sep-25 |
| Buy* | 22 | 579.1375p | Suspected BUY Trade |
09:01:49 - 19-Sep-25 |
| Buy* | 3 | 578.00p | Suspected BUY Trade |
08:30:22 - 19-Sep-25 |
| Unknown* | 0 | 577.75p | SI Trade |
08:15:50 - 19-Sep-25 |
| Unknown* | 0 | 577.75p | SI Trade |
08:10:17 - 19-Sep-25 |
| Buy* | 1 | 578.75p | Suspected BUY Trade |
08:02:29 - 19-Sep-25 |
| Unknown* | 0 | 578.75p | SI Trade |
08:01:37 - 19-Sep-25 |
| Unknown* | 0 | 578.75p | SI Trade |
08:01:37 - 19-Sep-25 |
| Unknown* | 0 | 578.75p | SI Trade |
08:01:37 - 19-Sep-25 |
| Sell* | 4 | 576.50p | Uncrossing Trade |
16:35:23 - 18-Sep-25 |
| Buy* | 46 | 576.75p | Automatic Execution |
16:02:29 - 18-Sep-25 |
| Buy* | 5 | 576.25p | Automatic Execution |
16:02:29 - 18-Sep-25 |
| Buy* | 312 | 576.283p | Suspected BUY Trade |
15:50:42 - 18-Sep-25 |
| Buy* | 12 | 577.364p | Suspected BUY Trade |
15:38:10 - 18-Sep-25 |
| Buy* | 6,443 | 576.50p | Automatic Execution |
15:17:44 - 18-Sep-25 |
| Buy* | 6,443 | 576.50p | Automatic Execution |
15:17:44 - 18-Sep-25 |
| Buy* | 1,267 | 575.8125p | Suspected BUY Trade |
15:14:14 - 18-Sep-25 |
| Buy* | 570 | 575.963p | Suspected BUY Trade |
15:07:12 - 18-Sep-25 |
| Buy* | 6 | 575.00p | SI Trade |
14:45:39 - 18-Sep-25 |
| Buy* | 6,443 | 575.00p | Automatic Execution |
14:43:26 - 18-Sep-25 |
| Buy* | 329 | 575.00p | Automatic Execution |
14:43:26 - 18-Sep-25 |
| Buy* | 6,114 | 575.00p | Automatic Execution |
14:43:22 - 18-Sep-25 |
| Sell* | 9 | 573.50p | Negotiated Trade |
14:27:07 - 18-Sep-25 |
| Buy* | 6,000 | 573.9986p | Result of RFQ |
14:19:34 - 18-Sep-25 |
| Buy* | 66,184 | 573.902p | Suspected BUY Trade |
14:19:01 - 18-Sep-25 |
| Unknown* | 0 | 574.75p | SI Trade |
13:29:18 - 18-Sep-25 |
| Buy* | 1 | 574.50p | SI Trade |
13:23:41 - 18-Sep-25 |
| Sell* | 80 | 574.575p | Negotiated Trade |
12:39:03 - 18-Sep-25 |
| Unknown* | 0 | 574.00p | SI Trade |
12:26:21 - 18-Sep-25 |
| Unknown* | 0 | 575.25p | SI Trade |
12:26:01 - 18-Sep-25 |
| Buy* | 200 | 574.908p | Suspected BUY Trade |
12:18:42 - 18-Sep-25 |
| Sell* | 4,500 | 574.048p | Ordinary |
12:11:04 - 18-Sep-25 |
| Buy* | 377 | 574.00p | Automatic Execution |
12:10:27 - 18-Sep-25 |
| Buy* | 1,508 | 573.75p | Automatic Execution |
12:09:43 - 18-Sep-25 |
| Sell* | 377 | 574.00p | Automatic Execution |
12:08:51 - 18-Sep-25 |
| Sell* | 377 | 574.00p | Automatic Execution |
12:08:46 - 18-Sep-25 |
| Sell* | 377 | 573.75p | Automatic Execution |
12:06:33 - 18-Sep-25 |
| Sell* | 227 | 573.75p | Automatic Execution |
12:06:32 - 18-Sep-25 |
| Sell* | 150 | 573.75p | Automatic Execution |
12:06:32 - 18-Sep-25 |
| Sell* | 4,114 | 573.50p | Automatic Execution |
12:06:05 - 18-Sep-25 |
| Unknown* | 58 | 572.87673p | Currency Conversion Negotiated Trade |
11:59:10 - 18-Sep-25 |
| Buy* | 54 | 573.00p | SI Trade |
11:46:56 - 18-Sep-25 |
| Buy* | 179 | 573.00p | SI Trade |
11:46:33 - 18-Sep-25 |
| Sell* | 2,700 | 572.849p | Ordinary |
11:14:02 - 18-Sep-25 |
| Buy* | 57 | 573.25p | SI Trade |
10:28:27 - 18-Sep-25 |
| Sell* | 523 | 573.101p | Ordinary |
10:11:02 - 18-Sep-25 |
| Unknown* | 4,600 | 573.25p | Result of RFQ |
10:09:34 - 18-Sep-25 |
| Sell* | 4,600 | 573.098p | Negotiated Trade |
10:09:26 - 18-Sep-25 |
| Sell* | 400 | 573.122p | Ordinary |
10:03:37 - 18-Sep-25 |
| Sell* | 2,700 | 572.841p | Ordinary |
09:58:50 - 18-Sep-25 |
| Sell* | 450 | 573.00p | Automatic Execution |
09:56:47 - 18-Sep-25 |
| Sell* | 2,500 | 572.632p | Ordinary |
09:55:56 - 18-Sep-25 |
| Sell* | 1,500 | 572.647p | Ordinary |
09:54:06 - 18-Sep-25 |
| Sell* | 240 | 572.635p | Ordinary |
09:51:27 - 18-Sep-25 |
| Buy* | 2,140 | 572.50p | Automatic Execution |
09:46:50 - 18-Sep-25 |
| Buy* | 1 | 572.50p | SI Trade |
09:46:24 - 18-Sep-25 |
| Sell* | 883 | 572.025p | Negotiated Trade |
09:43:44 - 18-Sep-25 |
| Sell* | 6 | 571.25p | SI Trade |
09:41:35 - 18-Sep-25 |
| Buy* | 7 | 572.75p | SI Trade |
09:23:00 - 18-Sep-25 |
| Sell* | 162 | 572.053p | Negotiated Trade |
09:22:07 - 18-Sep-25 |
| Buy* | 53 | 572.199p | Suspected BUY Trade |
09:01:46 - 18-Sep-25 |
| Sell* | 38 | 572.00p | Automatic Execution |
08:57:43 - 18-Sep-25 |
| Buy* | 5 | 572.00p | Suspected BUY Trade |
08:47:27 - 18-Sep-25 |
| Buy* | 1 | 572.00p | Suspected BUY Trade |
08:31:10 - 18-Sep-25 |
| Buy* | 5 | 572.25p | Suspected BUY Trade |
08:21:30 - 18-Sep-25 |
| Buy* | 1 | 572.50p | Suspected BUY Trade |
08:17:19 - 18-Sep-25 |
| Unknown* | 0 | 572.50p | SI Trade |
08:15:31 - 18-Sep-25 |
| Buy* | 1 | 572.50p | SI Trade |
08:15:26 - 18-Sep-25 |
| Buy* | 16 | 572.25p | SI Trade |
08:13:12 - 18-Sep-25 |
| Buy* | 13 | 572.25p | SI Trade |
08:11:10 - 18-Sep-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Sell* | 6,457 | 569.50p | Uncrossing Trade |
16:35:18 - 17-Sep-25 |
| Buy* | 17 | 569.918p | Suspected BUY Trade |
16:27:36 - 17-Sep-25 |
| Sell* | 2,209 | 569.75p | Automatic Execution |
16:26:01 - 17-Sep-25 |
| Unknown* | 0 | 570.50p | SI Trade |
16:17:22 - 17-Sep-25 |
| Buy* | 2,689 | 570.25p | Automatic Execution |
16:08:00 - 17-Sep-25 |
| Buy* | 303 | 570.25p | Automatic Execution |
15:56:25 - 17-Sep-25 |
| Buy* | 1,257 | 570.25p | Automatic Execution |
15:56:25 - 17-Sep-25 |
| Buy* | 4,373 | 570.25p | Automatic Execution |
15:54:06 - 17-Sep-25 |
| Buy* | 827 | 570.25p | Automatic Execution |
15:54:06 - 17-Sep-25 |
| Buy* | 5,630 | 570.25p | Automatic Execution |
15:36:09 - 17-Sep-25 |
| Buy* | 250 | 569.75p | Automatic Execution |
15:20:01 - 17-Sep-25 |
| Buy* | 5,248 | 569.75p | Automatic Execution |
15:20:01 - 17-Sep-25 |
| Buy* | 5 | 569.75p | Automatic Execution |
15:20:00 - 17-Sep-25 |
| Unknown* | 0 | 570.25p | SI Trade |
15:15:19 - 17-Sep-25 |
| Buy* | 3 | 570.463p | Suspected BUY Trade |
15:06:25 - 17-Sep-25 |
| Buy* | 5,574 | 570.00p | Automatic Execution |
14:39:54 - 17-Sep-25 |
| Buy* | 6,457 | 570.00p | Automatic Execution |
14:39:54 - 17-Sep-25 |
| Sell* | 2,623 | 569.00p | Automatic Execution |
14:32:18 - 17-Sep-25 |
| Buy* | 16,472 | 568.429p | Suspected BUY Trade |
14:12:11 - 17-Sep-25 |
| Sell* | 58 | 568.25p | SI Trade |
13:56:37 - 17-Sep-25 |
| Sell* | 1,527 | 568.00p | Automatic Execution |
13:30:31 - 17-Sep-25 |
| Buy* | 2 | 568.25p | SI Trade |
13:04:00 - 17-Sep-25 |
| Buy* | 4 | 568.25p | SI Trade |
12:58:53 - 17-Sep-25 |
| Sell* | 100 | 568.00p | Automatic Execution |
12:36:28 - 17-Sep-25 |
| Sell* | 150 | 568.00p | Automatic Execution |
12:36:28 - 17-Sep-25 |
| Buy* | 1,000 | 567.975p | Suspected BUY Trade |
11:52:52 - 17-Sep-25 |
| Buy* | 640 | 567.975p | Suspected BUY Trade |
11:46:35 - 17-Sep-25 |
| Sell* | 1 | 567.50p | Negotiated Trade |
11:42:33 - 17-Sep-25 |
| Buy* | 527 | 568.50p | Suspected BUY Trade |
11:17:05 - 17-Sep-25 |
| Buy* | 8,795 | 568.442p | Suspected BUY Trade |
11:12:22 - 17-Sep-25 |
| Unknown* | 203 | 569.08979p | Currency Conversion Negotiated Trade |
11:10:51 - 17-Sep-25 |
| Buy* | 39 | 568.447p | Suspected BUY Trade |
10:57:09 - 17-Sep-25 |
| Sell* | 4,150 | 568.25p | Result of RFQ |
10:24:42 - 17-Sep-25 |
| Sell* | 4,150 | 568.064p | Negotiated Trade |
10:23:25 - 17-Sep-25 |
| Buy* | 1,507 | 568.887p | Ordinary |
10:06:16 - 17-Sep-25 |
| Sell* | 14 | 568.412p | Negotiated Trade |
10:01:50 - 17-Sep-25 |