| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,806 | 463.60p | Suspected BUY Trade |
16:35:27 - 10-Dec-25 |
| Unknown* | 849 | 463.25068p | SI Trade Currency Conversion |
15:48:02 - 10-Dec-25 |
| Sell* | 32 | 462.73p | Negotiated Trade |
15:22:49 - 10-Dec-25 |
| Sell* | 2,268 | 462.98p | SI Trade |
15:20:13 - 10-Dec-25 |
| Buy* | 29 | 463.989p | Suspected BUY Trade |
15:05:06 - 10-Dec-25 |
| Sell* | 1 | 463.463p | Negotiated Trade |
15:03:14 - 10-Dec-25 |
| Sell* | 379 | 462.20p | Automatic Execution |
11:24:04 - 10-Dec-25 |
| Sell* | 4,212 | 461.95p | Automatic Execution |
11:09:08 - 10-Dec-25 |
| Sell* | 1,410 | 461.417p | Negotiated Trade |
10:24:16 - 10-Dec-25 |
| Sell* | 243 | 461.828p | Negotiated Trade |
09:50:30 - 10-Dec-25 |
| Buy* | 856 | 461.89p | Suspected BUY Trade |
09:10:38 - 10-Dec-25 |
| Buy* | 1,285 | 462.193p | Suspected BUY Trade |
08:31:45 - 10-Dec-25 |
| Buy* | 25 | 462.737p | Suspected BUY Trade |
15:16:03 - 09-Dec-25 |
| Buy* | 257 | 462.443p | Suspected BUY Trade |
15:14:18 - 09-Dec-25 |
| Unknown* | 655 | 461.79009p | SI Trade Currency Conversion |
15:11:56 - 09-Dec-25 |
| Buy* | 1 | 462.289p | Suspected BUY Trade |
15:05:15 - 09-Dec-25 |
| Sell* | 22 | 460.525p | Negotiated Trade |
11:08:42 - 09-Dec-25 |
| Buy* | 2,000 | 460.944p | Suspected BUY Trade |
11:06:13 - 09-Dec-25 |
| Buy* | 169 | 461.00p | Suspected BUY Trade |
10:53:36 - 09-Dec-25 |
| Buy* | 4 | 460.10p | Suspected BUY Trade |
09:43:47 - 09-Dec-25 |
| Buy* | 183 | 460.107p | Suspected BUY Trade |
09:33:18 - 09-Dec-25 |
| Sell* | 250 | 459.345p | Negotiated Trade |
08:17:21 - 09-Dec-25 |
| Unknown* | 172 | 461.381p | Negotiated Trade |
08:03:44 - 09-Dec-25 |
| Sell* | 841 | 459.878p | Negotiated Trade |
16:19:30 - 08-Dec-25 |
| Buy* | 11 | 460.139p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Sell* | 6 | 459.762p | Negotiated Trade |
15:10:18 - 08-Dec-25 |
| Buy* | 339 | 460.825p | Suspected BUY Trade |
14:57:45 - 08-Dec-25 |
| Buy* | 460 | 462.70p | Automatic Execution |
12:26:37 - 08-Dec-25 |
| Buy* | 1,891 | 462.65p | Automatic Execution |
12:26:24 - 08-Dec-25 |
| Buy* | 5,899 | 462.65p | Automatic Execution |
12:26:24 - 08-Dec-25 |
| Sell* | 34 | 462.123p | Negotiated Trade |
11:49:44 - 08-Dec-25 |
| Buy* | 433 | 462.70p | SI Trade |
08:32:43 - 08-Dec-25 |
| Sell* | 29,853 | 462.75p | Automatic Execution |
08:22:53 - 08-Dec-25 |
| Sell* | 937 | 462.80p | Automatic Execution |
08:22:53 - 08-Dec-25 |
| Sell* | 183 | 462.85p | Automatic Execution |
08:19:08 - 08-Dec-25 |
| Sell* | 1,020 | 462.90p | Automatic Execution |
08:16:52 - 08-Dec-25 |
| Sell* | 659 | 462.90p | Automatic Execution |
08:14:36 - 08-Dec-25 |
| Buy* | 1,466 | 455.50p | Automatic Execution |
08:11:36 - 08-Dec-25 |
| Buy* | 283 | 464.75p | Suspected BUY Trade |
08:08:56 - 08-Dec-25 |
| Sell* | 206 | 461.55p | Automatic Execution |
08:07:59 - 08-Dec-25 |
| Buy* | 1,466 | 453.45p | Automatic Execution |
08:07:59 - 08-Dec-25 |
| Buy* | 2 | 464.933p | Suspected BUY Trade |
15:04:19 - 05-Dec-25 |
| Sell* | 107 | 463.95p | Automatic Execution |
08:57:55 - 05-Dec-25 |
| Buy* | 21 | 464.72p | Suspected BUY Trade |
08:49:34 - 05-Dec-25 |
| Buy* | 1,312 | 463.55p | Automatic Execution |
08:09:02 - 05-Dec-25 |
| Buy* | 1,883 | 464.00p | Automatic Execution |
08:06:01 - 05-Dec-25 |
| Buy* | 1,301 | 464.40p | Automatic Execution |
08:03:00 - 05-Dec-25 |
| Unknown* | 2 | 463.25p | Negotiated Trade OTC Trade |
08:00:37 - 05-Dec-25 |
| Sell* | 1 | 462.963p | Negotiated Trade |
15:22:55 - 04-Dec-25 |
| Buy* | 14 | 463.242p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Buy* | 6 | 463.291p | Suspected BUY Trade |
15:04:12 - 04-Dec-25 |
| Buy* | 350 | 463.386p | Suspected BUY Trade |
15:01:01 - 04-Dec-25 |
| Unknown* | 1,078 | 463.50p | Negotiated Trade OTC Trade |
11:23:57 - 04-Dec-25 |
| Buy* | 1,078 | 463.50p | SI Trade |
11:23:56 - 04-Dec-25 |
| Sell* | 422 | 461.765p | Negotiated Trade |
09:30:14 - 04-Dec-25 |
| Buy* | 6,990 | 461.473p | Suspected BUY Trade |
08:54:15 - 04-Dec-25 |
| Buy* | 16 | 461.853p | Suspected BUY Trade |
08:52:52 - 04-Dec-25 |
| Buy* | 158 | 462.92p | SI Trade |
08:03:24 - 04-Dec-25 |
| Sell* | 27 | 461.793p | Negotiated Trade |
08:03:19 - 04-Dec-25 |
| Buy* | 6 | 461.55p | Suspected BUY Trade |
16:35:24 - 03-Dec-25 |
| Sell* | 341 | 460.80p | Automatic Execution |
16:19:39 - 03-Dec-25 |
| Sell* | 21 | 460.90p | Automatic Execution |
16:19:37 - 03-Dec-25 |
| Sell* | 144 | 460.90p | Automatic Execution |
16:19:35 - 03-Dec-25 |
| Sell* | 45 | 460.90p | Automatic Execution |
16:19:33 - 03-Dec-25 |
| Sell* | 184 | 461.00p | Automatic Execution |
16:17:58 - 03-Dec-25 |
| Sell* | 954 | 460.85p | Automatic Execution |
16:17:52 - 03-Dec-25 |
| Sell* | 1,040 | 460.90p | Automatic Execution |
16:15:56 - 03-Dec-25 |
| Sell* | 269 | 460.80p | Automatic Execution |
16:13:36 - 03-Dec-25 |
| Sell* | 1,814 | 461.25p | Automatic Execution |
16:09:17 - 03-Dec-25 |
| Sell* | 17 | 461.35p | Automatic Execution |
16:04:59 - 03-Dec-25 |
| Sell* | 211 | 461.35p | Automatic Execution |
16:04:59 - 03-Dec-25 |
| Buy* | 1 | 461.95p | SI Trade |
16:01:46 - 03-Dec-25 |
| Sell* | 1,804 | 461.65p | Automatic Execution |
15:55:36 - 03-Dec-25 |
| Sell* | 1,798 | 461.65p | Automatic Execution |
15:50:52 - 03-Dec-25 |
| Sell* | 1,792 | 461.70p | Automatic Execution |
15:46:21 - 03-Dec-25 |
| Sell* | 1,362 | 461.85p | Automatic Execution |
15:40:11 - 03-Dec-25 |
| Sell* | 1,869 | 461.65p | Automatic Execution |
15:38:21 - 03-Dec-25 |
| Sell* | 814 | 461.85p | Automatic Execution |
15:34:54 - 03-Dec-25 |
| Sell* | 883 | 461.85p | Automatic Execution |
15:22:00 - 03-Dec-25 |
| Sell* | 1,800 | 461.90p | Automatic Execution |
15:19:00 - 03-Dec-25 |
| Buy* | 12 | 462.044p | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Sell* | 165 | 462.10p | Automatic Execution |
15:14:49 - 03-Dec-25 |
| Sell* | 1,632 | 462.10p | Automatic Execution |
15:14:49 - 03-Dec-25 |
| Buy* | 1,677 | 462.05p | Automatic Execution |
15:09:56 - 03-Dec-25 |
| Buy* | 1,574 | 462.05p | Automatic Execution |
15:05:56 - 03-Dec-25 |
| Buy* | 1,127 | 461.95p | Automatic Execution |
15:00:26 - 03-Dec-25 |
| Sell* | 1,925 | 461.80p | Automatic Execution |
14:58:53 - 03-Dec-25 |
| Buy* | 1,285 | 461.90p | Automatic Execution |
14:54:04 - 03-Dec-25 |
| Buy* | 864 | 462.05p | Automatic Execution |
14:50:55 - 03-Dec-25 |
| Sell* | 1,855 | 462.10p | Automatic Execution |
14:48:36 - 03-Dec-25 |
| Buy* | 1,334 | 462.30p | Automatic Execution |
14:43:56 - 03-Dec-25 |
| Buy* | 6 | 462.85p | SI Trade |
14:40:17 - 03-Dec-25 |
| Buy* | 64 | 462.45p | Automatic Execution |
14:39:49 - 03-Dec-25 |
| Buy* | 883 | 462.45p | Automatic Execution |
14:39:28 - 03-Dec-25 |
| Sell* | 814 | 462.25p | Automatic Execution |
14:37:47 - 03-Dec-25 |
| Sell* | 1,069 | 462.10p | Automatic Execution |
14:35:19 - 03-Dec-25 |
| Sell* | 947 | 461.65p | Automatic Execution |
14:30:14 - 03-Dec-25 |
| Sell* | 1,232 | 461.25p | Automatic Execution |
14:27:58 - 03-Dec-25 |
| Buy* | 500 | 461.20p | Automatic Execution |
14:24:49 - 03-Dec-25 |
| Sell* | 905 | 461.25p | SI Trade |
14:24:19 - 03-Dec-25 |
| Unknown* | 14 | 463.11514p | SI Trade Currency Conversion |
13:45:00 - 03-Dec-25 |
| Unknown* | 0 | 462.93918p | SI Trade Currency Conversion |
13:18:19 - 03-Dec-25 |
| Sell* | 13,342 | 461.1031p | Negotiated Trade |
12:49:02 - 03-Dec-25 |
| Buy* | 365 | 461.95p | Suspected BUY Trade |
11:47:04 - 03-Dec-25 |
| Sell* | 24 | 461.068p | Negotiated Trade |
09:51:27 - 03-Dec-25 |
| Sell* | 1,322 | 461.55p | Automatic Execution |
09:29:34 - 03-Dec-25 |
| Sell* | 292 | 462.168p | Negotiated Trade |
08:59:09 - 03-Dec-25 |
| Buy* | 2,598 | 461.85p | Automatic Execution |
08:12:16 - 03-Dec-25 |
| Buy* | 4 | 462.391p | Suspected BUY Trade |
08:09:39 - 03-Dec-25 |
| Unknown* | -4 | 462.391p | Correction Negotiated Trade |
08:09:39 - 03-Dec-25 |
| Buy* | 4 | 462.391p | Suspected BUY Trade |
08:09:39 - 03-Dec-25 |
| Buy* | 821 | 462.589p | Suspected BUY Trade |
08:04:26 - 03-Dec-25 |
| Buy* | 296 | 462.986p | Suspected BUY Trade |
08:03:36 - 03-Dec-25 |
| Sell* | 34 | 462.563p | Negotiated Trade |
08:03:36 - 03-Dec-25 |
| Unknown* | 86 | 462.30p | Negotiated Trade OTC Trade |
08:01:03 - 03-Dec-25 |
| Sell* | 5,128 | 462.30p | Uncrossing Trade |
08:00:27 - 03-Dec-25 |
| Buy* | 6,731 | 462.25p | SI Trade |
15:49:37 - 02-Dec-25 |
| Buy* | 1 | 462.485p | Suspected BUY Trade |
15:07:59 - 02-Dec-25 |
| Buy* | 2,527 | 464.0149p | Suspected BUY Trade |
08:49:39 - 02-Dec-25 |
| Unknown* | 0 | 463.98461p | SI Trade Currency Conversion |
08:34:18 - 02-Dec-25 |
| Sell* | 6 | 463.318p | Negotiated Trade |
08:19:23 - 02-Dec-25 |
| Buy* | 2,157 | 463.3449p | Suspected BUY Trade |
08:05:00 - 02-Dec-25 |
| Unknown* | 0 | 462.69429p | SI Trade Currency Conversion |
16:06:56 - 01-Dec-25 |
| Unknown* | 1 | 463.04495p | SI Trade Currency Conversion |
16:06:43 - 01-Dec-25 |
| Buy* | 4 | 463.542p | Suspected BUY Trade |
15:20:31 - 01-Dec-25 |
| Sell* | 2,244 | 463.00p | Automatic Execution |
13:04:53 - 01-Dec-25 |
| Sell* | 3 | 463.00p | Automatic Execution |
12:57:12 - 01-Dec-25 |
| Sell* | 42 | 463.40p | Automatic Execution |
09:14:27 - 01-Dec-25 |
| Buy* | 1,746 | 462.65p | Automatic Execution |
08:06:00 - 01-Dec-25 |
| Buy* | 5,254 | 464.25p | Automatic Execution |
08:03:00 - 01-Dec-25 |
| Sell* | 196 | 462.85p | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Buy* | 16 | 463.59p | Suspected BUY Trade |
15:18:47 - 28-Nov-25 |
| Sell* | 7 | 463.06p | Negotiated Trade |
15:11:41 - 28-Nov-25 |
| Buy* | 5 | 463.10p | Automatic Execution |
14:33:57 - 28-Nov-25 |
| Sell* | 2,804 | 462.55p | Automatic Execution |
14:27:15 - 28-Nov-25 |
| Sell* | 543 | 462.60p | Automatic Execution |
14:27:15 - 28-Nov-25 |
| Sell* | 1 | 462.50p | SI Trade |
12:01:44 - 28-Nov-25 |
| Buy* | 1,875 | 462.8399p | Suspected BUY Trade |
11:58:33 - 28-Nov-25 |
| Sell* | 16 | 462.3901p | Negotiated Trade |
11:16:33 - 28-Nov-25 |
| Sell* | 2,602 | 462.20p | Automatic Execution |
09:48:23 - 28-Nov-25 |
| Buy* | 192 | 463.1799p | Suspected BUY Trade |
08:48:48 - 28-Nov-25 |
| Sell* | 4 | 462.2851p | Negotiated Trade |
08:16:00 - 28-Nov-25 |
| Buy* | 2,949 | 464.25p | Automatic Execution |
08:03:00 - 28-Nov-25 |
| Unknown* | 30 | 467.45p | Negotiated Trade OTC Trade |
08:00:37 - 28-Nov-25 |
| Unknown* | 18 | 467.45p | Negotiated Trade OTC Trade |
08:00:34 - 28-Nov-25 |
| Sell* | 759 | 462.04p | Negotiated Trade |
15:47:28 - 27-Nov-25 |
| Buy* | 2 | 462.489p | Suspected BUY Trade |
15:03:33 - 27-Nov-25 |
| Sell* | 1 | 461.962p | Negotiated Trade |
15:01:18 - 27-Nov-25 |
| Sell* | 1,356 | 460.75p | Automatic Execution |
10:02:59 - 27-Nov-25 |
| Unknown* | 4,944 | 461.20p | OTC Trade |
10:02:54 - 27-Nov-25 |
| Buy* | 53 | 461.725p | Suspected BUY Trade |
09:47:10 - 27-Nov-25 |
| Sell* | 10 | 461.066p | Negotiated Trade |
08:03:23 - 27-Nov-25 |
| Buy* | 1,018 | 461.90p | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Buy* | 831 | 461.56p | Suspected BUY Trade |
08:01:38 - 27-Nov-25 |
| Unknown* | 6,456 | 463.45358p | SI Trade Currency Conversion |
15:42:54 - 26-Nov-25 |
| Buy* | 7 | 462.186p | Suspected BUY Trade |
15:21:51 - 26-Nov-25 |
| Sell* | 2,159 | 461.578p | Negotiated Trade |
15:14:20 - 26-Nov-25 |
| Buy* | 2 | 461.886p | Suspected BUY Trade |
15:04:17 - 26-Nov-25 |
| Buy* | 1,332 | 461.619p | Ordinary |
13:29:17 - 26-Nov-25 |
| Buy* | 3,261 | 460.40p | SI Trade |
11:22:42 - 26-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
10:15:14 - 26-Nov-25 |
| Sell* | 453 | 458.77p | Negotiated Trade |
09:30:25 - 26-Nov-25 |
| Buy* | 22 | 459.253p | Suspected BUY Trade |
09:17:50 - 26-Nov-25 |
| Unknown* | 3 | 460.75p | Negotiated Trade OTC Trade |
08:25:41 - 26-Nov-25 |
| Buy* | 3 | 460.75p | SI Trade |
08:25:40 - 26-Nov-25 |
| Buy* | 317 | 459.705p | Suspected BUY Trade |
16:27:23 - 25-Nov-25 |
| Buy* | 250 | 459.147p | Suspected BUY Trade |
15:44:53 - 25-Nov-25 |
| Sell* | 174 | 458.068p | Negotiated Trade |
15:32:38 - 25-Nov-25 |
| Buy* | 1 | 459.085p | Suspected BUY Trade |
15:13:17 - 25-Nov-25 |
| Buy* | 5 | 457.458p | Suspected BUY Trade |
14:15:38 - 25-Nov-25 |
| Buy* | 109 | 458.185p | Suspected BUY Trade |
13:54:51 - 25-Nov-25 |
| Unknown* | -109 | 458.185p | Correction Negotiated Trade |
13:54:51 - 25-Nov-25 |
| Buy* | 109 | 458.185p | Suspected BUY Trade |
13:54:51 - 25-Nov-25 |
| Sell* | 99 | 456.738p | Negotiated Trade |
13:47:05 - 25-Nov-25 |
| Buy* | 1 | 455.60p | SI Trade |
10:25:05 - 25-Nov-25 |
| Sell* | 33 | 454.788p | Negotiated Trade |
10:06:16 - 25-Nov-25 |
| Sell* | 8 | 454.738p | Negotiated Trade |
10:03:43 - 25-Nov-25 |
| Buy* | 1 | 455.515p | Suspected BUY Trade |
10:01:40 - 25-Nov-25 |
| Sell* | 577 | 454.85p | Automatic Execution |
09:32:07 - 25-Nov-25 |
| Buy* | 325 | 456.118p | Suspected BUY Trade |
09:23:38 - 25-Nov-25 |
| Unknown* | 7 | 455.90p | Negotiated Trade OTC Trade |
09:01:12 - 25-Nov-25 |
| Buy* | 7 | 455.90p | SI Trade |
09:01:12 - 25-Nov-25 |
| Sell* | 1,338 | 455.20p | Automatic Execution |
08:00:41 - 25-Nov-25 |
| Buy* | 8,580 | 456.60p | Suspected BUY Trade |
16:35:23 - 24-Nov-25 |
| Buy* | 104 | 458.686p | Suspected BUY Trade |
15:16:26 - 24-Nov-25 |
| Sell* | 15 | 457.764p | Negotiated Trade |
15:12:27 - 24-Nov-25 |
| Buy* | 11,000 | 458.273p | Ordinary |
15:09:31 - 24-Nov-25 |
| Sell* | 42 | 457.588p | Negotiated Trade |
15:08:26 - 24-Nov-25 |
| Buy* | 566 | 457.375p | Suspected BUY Trade |
14:20:33 - 24-Nov-25 |
| Sell* | 523 | 457.445p | Negotiated Trade |
13:05:42 - 24-Nov-25 |
| Buy* | 1 | 457.85p | SI Trade |
10:58:49 - 24-Nov-25 |
| Sell* | 49 | 458.05p | Automatic Execution |
10:01:21 - 24-Nov-25 |
| Unknown* | 18 | 459.35p | Negotiated Trade OTC Trade |
08:00:39 - 24-Nov-25 |
| Sell* | 2,426 | 456.25p | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Buy* | 2,492 | 455.75p | Automatic Execution |
16:24:39 - 21-Nov-25 |
| Buy* | 2,350 | 455.30p | Automatic Execution |
16:09:00 - 21-Nov-25 |
| Buy* | 2,576 | 455.05p | Automatic Execution |
16:06:40 - 21-Nov-25 |
| Buy* | 2,248 | 456.05p | Automatic Execution |
15:46:15 - 21-Nov-25 |
| Buy* | 1 | 455.334p | Suspected BUY Trade |
15:16:16 - 21-Nov-25 |
| Buy* | 1 | 455.436p | Suspected BUY Trade |
15:13:20 - 21-Nov-25 |