| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 467.10p | Automatic Execution |
15:20:35 - 14-Nov-25 |
| Buy* | 2 | 466.892p | Suspected BUY Trade |
15:11:27 - 14-Nov-25 |
| Buy* | 1,246 | 465.25p | Automatic Execution |
14:31:14 - 14-Nov-25 |
| Buy* | 1,899 | 465.25p | Automatic Execution |
14:31:14 - 14-Nov-25 |
| Buy* | 9,693 | 465.20p | Automatic Execution |
14:31:14 - 14-Nov-25 |
| Sell* | 865 | 464.211p | Ordinary |
14:18:52 - 14-Nov-25 |
| Sell* | 2 | 463.95p | SI Trade |
13:09:43 - 14-Nov-25 |
| Unknown* | 2 | 463.95p | Negotiated Trade OTC Trade |
13:09:43 - 14-Nov-25 |
| Sell* | 21 | 465.609p | Negotiated Trade |
11:06:06 - 14-Nov-25 |
| Unknown* | 5 | 467.58571p | SI Trade Currency Conversion |
10:45:27 - 14-Nov-25 |
| Sell* | 123 | 466.00p | Automatic Execution |
10:29:58 - 14-Nov-25 |
| Sell* | 700 | 466.25p | Automatic Execution |
10:17:18 - 14-Nov-25 |
| Sell* | 212 | 466.42p | Negotiated Trade |
10:04:28 - 14-Nov-25 |
| Buy* | 12,838 | 467.3149p | Suspected BUY Trade |
09:44:21 - 14-Nov-25 |
| Buy* | 66 | 467.665p | Suspected BUY Trade |
08:35:02 - 14-Nov-25 |
| Sell* | 560 | 476.95p | Automatic Execution |
09:58:46 - 13-Nov-25 |
| Sell* | 184 | 477.45p | Automatic Execution |
09:23:08 - 13-Nov-25 |
| Sell* | 169 | 477.75p | Uncrossing Trade |
16:35:21 - 12-Nov-25 |
| Buy* | 1,588 | 479.132p | Suspected BUY Trade |
15:13:47 - 12-Nov-25 |
| Sell* | 101 | 477.67p | Negotiated Trade |
13:36:05 - 12-Nov-25 |
| Sell* | 971 | 477.35p | Automatic Execution |
13:15:36 - 12-Nov-25 |
| Sell* | 169 | 476.9825p | Negotiated Trade |
10:31:07 - 12-Nov-25 |
| Sell* | 1,288 | 478.00p | Result of RFQ |
09:08:34 - 12-Nov-25 |
| Buy* | 987 | 478.25p | Automatic Execution |
09:07:05 - 12-Nov-25 |
| Buy* | 2,329 | 478.20p | Automatic Execution |
09:07:05 - 12-Nov-25 |
| Buy* | 1,234 | 478.10p | Automatic Execution |
09:07:00 - 12-Nov-25 |
| Buy* | 1,846 | 478.05p | Automatic Execution |
09:06:28 - 12-Nov-25 |
| Buy* | 1,531 | 478.05p | Result of RFQ |
09:06:28 - 12-Nov-25 |
| Buy* | 1,845 | 478.10p | Automatic Execution |
09:06:18 - 12-Nov-25 |
| Sell* | 2,907 | 478.586p | Ordinary |
08:17:49 - 12-Nov-25 |
| Buy* | 1,252 | 479.55p | Automatic Execution |
08:03:00 - 12-Nov-25 |
| Sell* | 1 | 477.944p | Negotiated Trade |
15:12:29 - 11-Nov-25 |
| Buy* | 1,045 | 477.683p | Suspected BUY Trade |
15:05:42 - 11-Nov-25 |
| Buy* | 10,475 | 477.30p | SI Trade |
13:22:13 - 11-Nov-25 |
| Sell* | 196 | 477.30p | Automatic Execution |
11:38:39 - 11-Nov-25 |
| Sell* | 194 | 477.365p | Negotiated Trade |
11:19:37 - 11-Nov-25 |
| Sell* | 990 | 476.85p | Automatic Execution |
10:51:48 - 11-Nov-25 |
| Sell* | 15 | 477.168p | Negotiated Trade |
10:04:27 - 11-Nov-25 |
| Buy* | 11,942 | 477.8699p | Suspected BUY Trade |
09:33:58 - 11-Nov-25 |
| Sell* | 686 | 477.708p | Negotiated Trade |
08:03:37 - 11-Nov-25 |
| Sell* | 271 | 474.375p | Negotiated Trade |
15:35:07 - 10-Nov-25 |
| Sell* | 14 | 474.108p | Negotiated Trade |
15:20:36 - 10-Nov-25 |
| Buy* | 39 | 474.493p | Suspected BUY Trade |
15:14:26 - 10-Nov-25 |
| Sell* | 1,199 | 474.25p | Automatic Execution |
14:44:36 - 10-Nov-25 |
| Unknown* | 42 | 474.00p | Negotiated Trade OTC Trade |
13:33:59 - 10-Nov-25 |
| Buy* | 42 | 474.00p | Automatic Execution |
13:33:58 - 10-Nov-25 |
| Unknown* | 55 | 474.85957p | SI Trade Currency Conversion |
12:57:05 - 10-Nov-25 |
| Sell* | 6,967 | 473.8851p | Negotiated Trade |
12:53:54 - 10-Nov-25 |
| Buy* | 1,183 | 474.20p | Automatic Execution |
12:53:45 - 10-Nov-25 |
| Buy* | 273 | 474.20p | Automatic Execution |
12:53:45 - 10-Nov-25 |
| Sell* | 3,624 | 474.418p | Ordinary |
11:14:57 - 10-Nov-25 |
| Sell* | 17 | 474.718p | Negotiated Trade |
11:05:32 - 10-Nov-25 |
| Sell* | 273 | 474.5025p | Negotiated Trade |
11:00:41 - 10-Nov-25 |
| Buy* | 1 | 474.95p | Automatic Execution |
10:31:40 - 10-Nov-25 |
| Buy* | 611 | 475.00p | Automatic Execution |
10:06:40 - 10-Nov-25 |
| Sell* | 1,015 | 474.15p | Automatic Execution |
09:53:21 - 10-Nov-25 |
| Buy* | 624 | 473.983p | Suspected BUY Trade |
09:33:44 - 10-Nov-25 |
| Buy* | 869 | 472.726p | SI Trade |
08:22:39 - 10-Nov-25 |
| Sell* | 236 | 472.60p | Automatic Execution |
08:21:03 - 10-Nov-25 |
| Sell* | 2,869 | 472.60p | Automatic Execution |
08:19:20 - 10-Nov-25 |
| Sell* | 1 | 471.85p | Automatic Execution |
08:15:53 - 10-Nov-25 |
| Buy* | 174 | 472.888p | Suspected BUY Trade |
08:13:00 - 10-Nov-25 |
| Sell* | 1,824 | 472.60p | Automatic Execution |
08:05:10 - 10-Nov-25 |
| Sell* | 5,305 | 472.60p | Automatic Execution |
08:05:10 - 10-Nov-25 |
| Sell* | 3,055 | 472.85p | Automatic Execution |
08:05:07 - 10-Nov-25 |
| Sell* | 2,516 | 472.60p | Automatic Execution |
08:03:00 - 10-Nov-25 |
| Unknown* | 3 | 470.40p | Negotiated Trade OTC Trade |
08:00:38 - 10-Nov-25 |
| Sell* | 3 | 470.40p | Uncrossing Trade |
08:00:01 - 10-Nov-25 |
| Sell* | 118 | 470.15p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Buy* | 1,292 | 470.90p | Automatic Execution |
16:10:33 - 07-Nov-25 |
| Buy* | 8,028 | 470.90p | Automatic Execution |
16:10:33 - 07-Nov-25 |
| Buy* | 6,555 | 470.75p | Automatic Execution |
16:07:23 - 07-Nov-25 |
| Buy* | 6,705 | 470.70p | Automatic Execution |
16:04:09 - 07-Nov-25 |
| Buy* | 7,179 | 470.95p | Automatic Execution |
16:01:00 - 07-Nov-25 |
| Buy* | 6,487 | 470.80p | Automatic Execution |
15:57:34 - 07-Nov-25 |
| Sell* | 67 | 470.588p | Negotiated Trade |
15:56:15 - 07-Nov-25 |
| Buy* | 7,220 | 471.05p | Automatic Execution |
15:54:04 - 07-Nov-25 |
| Buy* | 6,432 | 470.85p | Automatic Execution |
15:50:58 - 07-Nov-25 |
| Buy* | 4,855 | 470.30p | Automatic Execution |
15:44:45 - 07-Nov-25 |
| Buy* | 8,028 | 470.30p | Automatic Execution |
15:44:45 - 07-Nov-25 |
| Buy* | 6,352 | 470.40p | Automatic Execution |
15:41:41 - 07-Nov-25 |
| Buy* | 6,534 | 470.50p | Automatic Execution |
15:34:40 - 07-Nov-25 |
| Buy* | 8,028 | 470.50p | Automatic Execution |
15:34:40 - 07-Nov-25 |
| Buy* | 6,969 | 470.55p | Automatic Execution |
15:31:18 - 07-Nov-25 |
| Buy* | 6,947 | 470.50p | Automatic Execution |
15:27:57 - 07-Nov-25 |
| Buy* | 5,651 | 470.10p | Automatic Execution |
15:25:14 - 07-Nov-25 |
| Buy* | 6,760 | 470.35p | Automatic Execution |
15:21:59 - 07-Nov-25 |
| Buy* | 8,028 | 469.80p | Automatic Execution |
15:14:45 - 07-Nov-25 |
| Buy* | 6,995 | 469.80p | Automatic Execution |
15:14:45 - 07-Nov-25 |
| Sell* | 1 | 469.643p | Negotiated Trade |
15:11:16 - 07-Nov-25 |
| Sell* | 69 | 470.12p | Negotiated Trade |
11:53:23 - 07-Nov-25 |
| Sell* | 44 | 470.05p | Automatic Execution |
11:51:18 - 07-Nov-25 |
| Sell* | 194 | 469.65p | Automatic Execution |
11:46:00 - 07-Nov-25 |
| Buy* | 72 | 469.83p | Suspected BUY Trade |
11:18:10 - 07-Nov-25 |
| Unknown* | 3 | 470.21678p | SI Trade Currency Conversion |
10:11:36 - 07-Nov-25 |
| Buy* | 5,500 | 472.5049p | Suspected BUY Trade |
09:14:54 - 07-Nov-25 |
| Sell* | 118 | 473.2675p | Negotiated Trade |
08:26:17 - 07-Nov-25 |
| Sell* | 1,677 | 474.25p | Automatic Execution |
16:28:45 - 06-Nov-25 |
| Sell* | 276 | 473.953p | Negotiated Trade |
15:48:43 - 06-Nov-25 |
| Buy* | 23 | 475.19p | Suspected BUY Trade |
15:26:05 - 06-Nov-25 |
| Buy* | 4 | 475.444p | Suspected BUY Trade |
15:11:30 - 06-Nov-25 |
| Buy* | 6,288 | 475.35p | SI Trade |
15:06:56 - 06-Nov-25 |
| Buy* | 6,288 | 477.5099p | Suspected BUY Trade |
11:45:23 - 06-Nov-25 |
| Sell* | 25 | 476.69p | Negotiated Trade |
11:24:47 - 06-Nov-25 |
| Sell* | 784 | 477.20p | Automatic Execution |
10:02:33 - 06-Nov-25 |
| Sell* | 320 | 477.50p | Uncrossing Trade |
08:00:15 - 06-Nov-25 |
| Sell* | 2 | 477.613p | Negotiated Trade |
15:10:00 - 05-Nov-25 |
| Unknown* | 15 | 477.42768p | SI Trade Currency Conversion |
14:08:41 - 05-Nov-25 |
| Unknown* | 1 | 477.42768p | SI Trade Currency Conversion |
14:08:41 - 05-Nov-25 |
| Unknown* | 3,516 | 475.45p | OTC Trade |
11:31:15 - 05-Nov-25 |
| Buy* | 21 | 475.265p | Suspected BUY Trade |
11:21:03 - 05-Nov-25 |
| Sell* | 36 | 474.97p | Negotiated Trade |
11:17:10 - 05-Nov-25 |
| Unknown* | 41,235 | 475.22186p | Currency Conversion OTC Trade |
11:12:11 - 05-Nov-25 |
| Buy* | 377 | 475.09p | SI Trade |
10:34:33 - 05-Nov-25 |
| Buy* | 36 | 474.10p | Automatic Execution |
08:01:28 - 05-Nov-25 |
| Sell* | 499 | 472.20p | Automatic Execution |
08:00:51 - 05-Nov-25 |
| Buy* | 3 | 475.44p | Suspected BUY Trade |
15:20:12 - 04-Nov-25 |
| Buy* | 1 | 475.231p | Suspected BUY Trade |
15:06:33 - 04-Nov-25 |
| Buy* | 499 | 474.65p | Automatic Execution |
14:59:44 - 04-Nov-25 |
| Buy* | 1 | 473.70p | Automatic Execution |
13:53:48 - 04-Nov-25 |
| Sell* | 6,031 | 472.30p | Automatic Execution |
11:33:12 - 04-Nov-25 |
| Unknown* | 7,048 | 472.55p | OTC Trade |
11:33:09 - 04-Nov-25 |
| Sell* | 26 | 471.60p | Negotiated Trade |
11:22:10 - 04-Nov-25 |
| Buy* | 1,249 | 470.788p | Suspected BUY Trade |
10:48:37 - 04-Nov-25 |
| Sell* | 976 | 470.023p | Negotiated Trade |
08:20:50 - 04-Nov-25 |
| Buy* | 3 | 471.536p | Suspected BUY Trade |
08:04:19 - 04-Nov-25 |
| Unknown* | -3 | 471.536p | Correction Negotiated Trade |
08:04:19 - 04-Nov-25 |
| Buy* | 3 | 471.536p | Suspected BUY Trade |
08:04:19 - 04-Nov-25 |
| Sell* | 1,030 | 471.36p | SI Trade |
08:03:22 - 04-Nov-25 |
| Sell* | 19 | 474.45p | Uncrossing Trade |
16:35:19 - 03-Nov-25 |
| Unknown* | 20,000 | 475.02p | OTC Trade |
16:18:11 - 03-Nov-25 |
| Buy* | 3,162 | 475.10p | Automatic Execution |
16:12:16 - 03-Nov-25 |
| Buy* | 4 | 475.338p | Suspected BUY Trade |
15:27:04 - 03-Nov-25 |
| Sell* | 22 | 475.00p | Automatic Execution |
14:41:32 - 03-Nov-25 |
| Sell* | 15 | 475.00p | SI Trade |
14:31:51 - 03-Nov-25 |
| Sell* | 133 | 475.55p | Automatic Execution |
14:19:48 - 03-Nov-25 |
| Unknown* | 0 | 476.01892p | SI Trade Currency Conversion |
14:09:49 - 03-Nov-25 |
| Sell* | 19 | 475.61p | Negotiated Trade |
11:16:22 - 03-Nov-25 |
| Sell* | 369 | 475.35p | Automatic Execution |
10:07:24 - 03-Nov-25 |
| Sell* | 1,846 | 475.40p | Automatic Execution |
10:07:24 - 03-Nov-25 |
| Sell* | 597 | 475.183p | Negotiated Trade |
08:16:45 - 03-Nov-25 |
| Buy* | 1,890 | 475.644p | Suspected BUY Trade |
08:11:52 - 03-Nov-25 |
| Buy* | 144 | 475.639p | Suspected BUY Trade |
08:10:30 - 03-Nov-25 |
| Unknown* | 0 | 475.49235p | SI Trade Currency Conversion |
08:04:21 - 03-Nov-25 |
| Buy* | 995 | 475.60p | Automatic Execution |
08:03:00 - 03-Nov-25 |
| Buy* | 10 | 475.662p | SI Trade |
08:02:18 - 03-Nov-25 |
| Sell* | 226 | 475.10p | Automatic Execution |
08:00:36 - 03-Nov-25 |
| Buy* | 152 | 475.95p | Automatic Execution |
16:28:56 - 31-Oct-25 |
| Buy* | 8,733 | 476.45p | SI Trade |
16:28:25 - 31-Oct-25 |
| Sell* | 29,764 | 475.595p | Negotiated Trade |
16:21:42 - 31-Oct-25 |
| Buy* | 8,733 | 476.1499p | Suspected BUY Trade |
16:17:39 - 31-Oct-25 |
| Unknown* | 10 | 476.53802p | SI Trade Currency Conversion |
16:03:35 - 31-Oct-25 |
| Sell* | 129 | 475.728p | Negotiated Trade |
15:49:30 - 31-Oct-25 |
| Buy* | 127 | 475.591p | Suspected BUY Trade |
15:21:34 - 31-Oct-25 |
| Sell* | 219 | 474.937p | Negotiated Trade |
15:18:16 - 31-Oct-25 |
| Sell* | 736 | 475.757p | Negotiated Trade |
13:58:41 - 31-Oct-25 |
| Sell* | 673 | 475.77p | Negotiated Trade |
13:51:14 - 31-Oct-25 |
| Buy* | 1,760 | 476.95p | Automatic Execution |
12:38:13 - 31-Oct-25 |
| Buy* | 5,528 | 476.55p | SI Trade |
11:06:38 - 31-Oct-25 |
| Buy* | 1 | 476.30p | SI Trade |
10:37:51 - 31-Oct-25 |
| Sell* | 1,173 | 475.80p | Automatic Execution |
10:37:21 - 31-Oct-25 |
| Buy* | 25 | 477.05p | Automatic Execution |
09:38:34 - 31-Oct-25 |
| Sell* | 6,026 | 478.15p | Automatic Execution |
08:12:07 - 31-Oct-25 |
| Sell* | 152 | 478.15p | Automatic Execution |
08:12:07 - 31-Oct-25 |
| Unknown* | 2 | 478.55p | Negotiated Trade OTC Trade |
08:00:43 - 31-Oct-25 |
| Buy* | 1,811 | 479.115p | Suspected BUY Trade |
16:21:31 - 30-Oct-25 |
| Sell* | 51 | 478.718p | Negotiated Trade |
15:51:55 - 30-Oct-25 |
| Sell* | 151 | 478.40p | Automatic Execution |
15:14:44 - 30-Oct-25 |
| Buy* | 76 | 478.441p | Suspected BUY Trade |
15:08:52 - 30-Oct-25 |
| Sell* | 1 | 478.00p | SI Trade |
15:08:16 - 30-Oct-25 |
| Buy* | 1 | 478.35p | SI Trade |
15:00:34 - 30-Oct-25 |
| Buy* | 1 | 478.30p | SI Trade |
15:00:22 - 30-Oct-25 |
| Buy* | 708 | 476.50p | Automatic Execution |
13:41:01 - 30-Oct-25 |
| Buy* | 377 | 476.50p | Automatic Execution |
13:40:57 - 30-Oct-25 |
| Buy* | 959 | 476.55p | Automatic Execution |
13:25:24 - 30-Oct-25 |
| Buy* | 2,157 | 475.75p | Automatic Execution |
11:31:10 - 30-Oct-25 |
| Sell* | 81 | 475.768p | Negotiated Trade |
11:23:58 - 30-Oct-25 |
| Unknown* | 9,349 | 476.15p | OTC Trade |
10:47:44 - 30-Oct-25 |
| Sell* | 891 | 475.90p | Automatic Execution |
10:47:17 - 30-Oct-25 |
| Buy* | 1 | 476.20p | SI Trade |
09:18:26 - 30-Oct-25 |
| Buy* | 355 | 479.80p | Suspected BUY Trade |
16:35:09 - 29-Oct-25 |
| Buy* | 6,242 | 479.50p | SI Trade |
16:22:59 - 29-Oct-25 |
| Buy* | 5,000 | 479.5999p | Suspected BUY Trade |
15:38:29 - 29-Oct-25 |
| Buy* | 158 | 479.89p | Suspected BUY Trade |
15:10:56 - 29-Oct-25 |
| Buy* | 205 | 479.55p | Automatic Execution |
13:58:12 - 29-Oct-25 |
| Sell* | 31 | 479.718p | Negotiated Trade |
13:18:52 - 29-Oct-25 |
| Sell* | 206 | 478.423p | Negotiated Trade |
11:22:50 - 29-Oct-25 |
| Buy* | 5,846 | 478.95p | Automatic Execution |
11:17:39 - 29-Oct-25 |
| Buy* | 7,904 | 478.90p | Automatic Execution |
11:17:39 - 29-Oct-25 |
| Buy* | 2 | 478.90p | SI Trade |
11:15:29 - 29-Oct-25 |
| Buy* | 355 | 479.00p | Result of RFQ |
10:47:49 - 29-Oct-25 |
| Sell* | 49 | 478.10p | Automatic Execution |
10:26:56 - 29-Oct-25 |
| Unknown* | 6 | 477.38788p | SI Trade Currency Conversion |
09:22:22 - 29-Oct-25 |
| Sell* | 509 | 478.518p | Negotiated Trade |
08:17:24 - 29-Oct-25 |
| Sell* | 21,441 | 478.143p | Ordinary |
08:08:59 - 29-Oct-25 |
| Buy* | 110 | 476.70p | SI Trade |
16:10:31 - 28-Oct-25 |
| Sell* | 264 | 475.87p | Negotiated Trade |
15:48:20 - 28-Oct-25 |
| Buy* | 6 | 476.33p | Suspected BUY Trade |
15:47:10 - 28-Oct-25 |
| Sell* | 215 | 476.70p | Automatic Execution |
15:31:07 - 28-Oct-25 |
| Unknown* | 12 | 473.77538p | SI Trade Currency Conversion |
15:23:54 - 28-Oct-25 |