| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 245 | 499.55p | Uncrossing Trade |
16:35:21 - 06-Oct-26 |
| Unknown* | 331 | 500.36404p | SI Trade Currency Conversion |
16:29:49 - 06-Oct-26 |
| Unknown* | 129 | 500.27917p | SI Trade Currency Conversion |
16:27:37 - 06-Oct-26 |
| Unknown* | 143 | 500.27917p | SI Trade Currency Conversion |
16:27:37 - 06-Oct-26 |
| Unknown* | 173 | 500.19431p | SI Trade Currency Conversion |
16:26:39 - 06-Oct-26 |
| Unknown* | 106 | 500.19431p | SI Trade Currency Conversion |
16:26:29 - 06-Oct-26 |
| Unknown* | 152 | 500.19431p | SI Trade Currency Conversion |
16:26:19 - 06-Oct-26 |
| Unknown* | 126 | 500.19431p | SI Trade Currency Conversion |
16:26:09 - 06-Oct-26 |
| Unknown* | 120 | 500.19431p | SI Trade Currency Conversion |
16:24:19 - 06-Oct-26 |
| Unknown* | 152 | 500.36404p | SI Trade Currency Conversion |
16:24:09 - 06-Oct-26 |
| Unknown* | 96 | 500.36404p | SI Trade Currency Conversion |
16:23:59 - 06-Oct-26 |
| Unknown* | 248 | 500.36404p | SI Trade Currency Conversion |
16:23:49 - 06-Oct-26 |
| Unknown* | 263 | 500.36404p | SI Trade Currency Conversion |
16:23:29 - 06-Oct-26 |
| Unknown* | 181 | 500.36404p | SI Trade Currency Conversion |
16:23:09 - 06-Oct-26 |
| Unknown* | 94 | 500.36404p | SI Trade Currency Conversion |
16:22:59 - 06-Oct-26 |
| Unknown* | 177 | 500.36404p | SI Trade Currency Conversion |
16:22:49 - 06-Oct-26 |
| Unknown* | 82 | 500.36404p | SI Trade Currency Conversion |
16:22:39 - 06-Oct-26 |
| Unknown* | 248 | 500.27917p | SI Trade Currency Conversion |
16:21:59 - 06-Oct-26 |
| Unknown* | 272 | 500.19431p | SI Trade Currency Conversion |
16:20:09 - 06-Oct-26 |
| Unknown* | 262 | 500.19431p | SI Trade Currency Conversion |
16:18:39 - 06-Oct-26 |
| Unknown* | 143 | 500.19431p | SI Trade Currency Conversion |
16:18:23 - 06-Oct-26 |
| Unknown* | 120 | 500.27917p | SI Trade Currency Conversion |
16:17:27 - 06-Oct-26 |
| Unknown* | 238 | 500.27917p | SI Trade Currency Conversion |
16:17:09 - 06-Oct-26 |
| Sell* | 963 | 498.738p | Ordinary |
15:55:12 - 06-Oct-26 |
| Buy* | 4 | 498.544p | Suspected BUY Trade |
15:31:54 - 06-Oct-26 |
| Buy* | 28 | 498.443p | Suspected BUY Trade |
15:26:19 - 06-Oct-26 |
| Unknown* | 248 | 498.7516p | SI Trade Currency Conversion |
15:21:13 - 06-Oct-26 |
| Buy* | 4,432 | 499.45p | Automatic Execution |
14:42:09 - 06-Oct-26 |
| Buy* | 233 | 498.95p | Automatic Execution |
14:23:59 - 06-Oct-26 |
| Buy* | 1,126 | 498.95p | Automatic Execution |
14:23:28 - 06-Oct-26 |
| Sell* | 245 | 498.83p | Negotiated Trade |
14:22:24 - 06-Oct-26 |
| Unknown* | 3 | 499.34566p | SI Trade Currency Conversion |
12:52:02 - 06-Oct-26 |
| Unknown* | 0 | 499.34566p | SI Trade Currency Conversion |
12:51:31 - 06-Oct-26 |
| Unknown* | 0 | 499.09107p | SI Trade Currency Conversion |
12:12:55 - 06-Oct-26 |
| Sell* | 24 | 500.706p | Negotiated Trade |
09:54:34 - 06-Oct-26 |
| Sell* | 18 | 500.708p | Negotiated Trade |
09:41:42 - 06-Oct-26 |
| Sell* | 39 | 500.21p | Negotiated Trade |
09:06:34 - 06-Oct-26 |
| Buy* | 180 | 501.288p | Suspected BUY Trade |
09:01:53 - 06-Oct-26 |
| Unknown* | 9 | 501.40p | Negotiated Trade OTC Trade |
09:00:36 - 06-Oct-26 |
| Sell* | 3,856 | 500.088p | Ordinary |
08:19:59 - 06-Oct-26 |
| Sell* | 761 | 500.109p | Ordinary |
08:18:18 - 06-Oct-26 |
| Buy* | 2,498 | 499.20p | Automatic Execution |
08:04:19 - 06-Oct-26 |
| Buy* | 433 | 499.20p | Automatic Execution |
08:04:19 - 06-Oct-26 |
| Buy* | 169 | 498.90p | Automatic Execution |
08:03:00 - 06-Oct-26 |
| Sell* | 7,189 | 493.01366p | SI Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 7,189 | 493.01366p | SI Trade Suspected SELL Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 494.24614p | SI Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 494.24614p | SI Trade Suspected SELL Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 491.78117p | SI Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 491.78117p | SI Trade Suspected SELL Trade |
16:44:08 - 05-Oct-26 |
| Buy* | 705 | 495.2489p | Suspected BUY Trade |
16:24:10 - 05-Oct-26 |
| Sell* | 3 | 496.058p | Negotiated Trade |
15:29:10 - 05-Oct-26 |
| Buy* | 97 | 496.693p | Suspected BUY Trade |
15:26:24 - 05-Oct-26 |
| Buy* | 1,593 | 496.45p | Automatic Execution |
15:25:07 - 05-Oct-26 |
| Buy* | 1 | 496.993p | Suspected BUY Trade |
15:12:13 - 05-Oct-26 |
| Unknown* | 264,559 | 494.46688p | Currency Conversion OTC Trade |
15:01:25 - 05-Oct-26 |
| Sell* | 4 | 495.20p | SI Trade |
14:39:43 - 05-Oct-26 |
| Buy* | 4,086 | 496.00p | Automatic Execution |
14:20:18 - 05-Oct-26 |
| Sell* | 273 | 496.00p | Automatic Execution |
14:20:18 - 05-Oct-26 |
| Sell* | 1,237 | 496.00p | Automatic Execution |
14:20:15 - 05-Oct-26 |
| Buy* | 351 | 497.00p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Sell* | 2,555 | 495.65p | Automatic Execution |
12:03:15 - 05-Oct-26 |
| Sell* | 21 | 494.9096p | Negotiated Trade |
11:11:10 - 05-Oct-26 |
| Buy* | 369 | 495.95p | Automatic Execution |
10:15:20 - 05-Oct-26 |
| Buy* | 82 | 495.30p | Automatic Execution |
09:43:49 - 05-Oct-26 |
| Sell* | 2 | 495.6181p | Negotiated Trade |
09:40:35 - 05-Oct-26 |
| Unknown* | 24 | 496.00p | Negotiated Trade OTC Trade |
09:10:35 - 05-Oct-26 |
| Sell* | 26 | 495.7596p | Negotiated Trade |
09:09:28 - 05-Oct-26 |
| Buy* | 503 | 495.7394p | Suspected BUY Trade |
08:09:57 - 05-Oct-26 |
| Unknown* | 1 | 496.15968p | SI Trade Currency Conversion |
08:05:10 - 05-Oct-26 |
| Buy* | 120 | 496.374p | Suspected BUY Trade |
08:04:23 - 05-Oct-26 |
| Buy* | 3 | 498.0504p | Suspected BUY Trade |
08:02:11 - 05-Oct-26 |
| Buy* | 1,402 | 498.662p | Suspected BUY Trade |
08:00:13 - 05-Oct-26 |
| Sell* | 211 | 494.65p | Uncrossing Trade |
16:35:03 - 02-Oct-26 |
| Buy* | 249 | 494.50p | SI Trade |
16:27:31 - 02-Oct-26 |
| Buy* | 147 | 494.35p | SI Trade |
16:27:17 - 02-Oct-26 |
| Buy* | 156 | 494.15p | SI Trade |
16:26:23 - 02-Oct-26 |
| Buy* | 148 | 494.05p | SI Trade |
16:26:01 - 02-Oct-26 |
| Buy* | 130 | 493.90p | SI Trade |
16:25:41 - 02-Oct-26 |
| Buy* | 132 | 493.95p | SI Trade |
16:25:21 - 02-Oct-26 |
| Buy* | 134 | 494.10p | SI Trade |
16:24:41 - 02-Oct-26 |
| Sell* | 92 | 494.15p | Automatic Execution |
16:24:12 - 02-Oct-26 |
| Sell* | 126 | 494.15p | SI Trade |
16:24:11 - 02-Oct-26 |
| Buy* | 129 | 494.20p | SI Trade |
16:23:51 - 02-Oct-26 |
| Buy* | 141 | 494.25p | SI Trade |
16:23:31 - 02-Oct-26 |
| Buy* | 165 | 494.40p | SI Trade |
16:23:11 - 02-Oct-26 |
| Buy* | 128 | 494.45p | SI Trade |
16:22:51 - 02-Oct-26 |
| Buy* | 151 | 494.50p | SI Trade |
16:22:33 - 02-Oct-26 |
| Buy* | 145 | 494.55p | SI Trade |
16:22:11 - 02-Oct-26 |
| Buy* | 127 | 494.45p | SI Trade |
16:21:55 - 02-Oct-26 |
| Buy* | 147 | 494.45p | SI Trade |
16:21:31 - 02-Oct-26 |
| Buy* | 151 | 494.50p | SI Trade |
16:21:11 - 02-Oct-26 |
| Buy* | 139 | 494.40p | SI Trade |
16:20:51 - 02-Oct-26 |
| Buy* | 115 | 494.45p | SI Trade |
16:20:31 - 02-Oct-26 |
| Buy* | 137 | 494.45p | SI Trade |
16:20:11 - 02-Oct-26 |
| Buy* | 159 | 494.45p | SI Trade |
16:19:51 - 02-Oct-26 |
| Buy* | 134 | 494.50p | SI Trade |
16:19:31 - 02-Oct-26 |
| Buy* | 129 | 494.50p | SI Trade |
16:19:11 - 02-Oct-26 |
| Buy* | 169 | 494.55p | SI Trade |
16:18:53 - 02-Oct-26 |
| Buy* | 137 | 494.50p | SI Trade |
16:18:31 - 02-Oct-26 |
| Buy* | 108 | 494.35p | SI Trade |
16:18:11 - 02-Oct-26 |
| Buy* | 38 | 494.45p | SI Trade |
16:17:41 - 02-Oct-26 |
| Buy* | 10 | 495.893p | Suspected BUY Trade |
15:22:31 - 02-Oct-26 |
| Buy* | 2 | 496.3489p | Suspected BUY Trade |
15:18:33 - 02-Oct-26 |
| Buy* | 151 | 496.394p | Suspected BUY Trade |
15:12:19 - 02-Oct-26 |
| Unknown* | 110,057 | 495.25978p | Currency Conversion OTC Trade |
15:00:49 - 02-Oct-26 |
| Sell* | 216 | 494.85p | Automatic Execution |
13:33:57 - 02-Oct-26 |
| Unknown* | 3,903 | 494.75p | OTC Trade |
11:57:22 - 02-Oct-26 |
| Sell* | 6 | 494.2606p | Negotiated Trade |
11:50:53 - 02-Oct-26 |
| Sell* | 76 | 494.3351p | Negotiated Trade |
10:33:53 - 02-Oct-26 |
| Unknown* | 4 | 495.43014p | SI Trade Currency Conversion |
09:03:11 - 02-Oct-26 |
| Buy* | 640 | 495.40p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Sell* | 7 | 494.00p | Automatic Execution |
08:15:07 - 02-Oct-26 |
| Unknown* | 973 | 494.20p | Negotiated Trade OTC Trade |
08:00:10 - 02-Oct-26 |
| Unknown* | 980 | 494.20p | Negotiated Trade OTC Trade |
08:00:10 - 02-Oct-26 |
| Buy* | 1,961 | 494.20p | Suspected BUY Trade |
08:00:07 - 02-Oct-26 |
| Sell* | 47 | 492.30p | Uncrossing Trade |
16:35:12 - 01-Oct-26 |
| Buy* | 4 | 492.24p | Suspected BUY Trade |
15:34:38 - 01-Oct-26 |
| Sell* | 11 | 491.662p | Negotiated Trade |
15:31:41 - 01-Oct-26 |
| Sell* | 66 | 492.516p | Negotiated Trade |
15:20:03 - 01-Oct-26 |
| Buy* | 1,020 | 493.35p | Automatic Execution |
15:08:40 - 01-Oct-26 |
| Unknown* | 92,450 | 493.50722p | Currency Conversion OTC Trade |
15:00:45 - 01-Oct-26 |
| Sell* | 1,106 | 498.60p | Automatic Execution |
13:17:29 - 01-Oct-26 |
| Sell* | 37 | 498.3181p | Negotiated Trade |
13:08:08 - 01-Oct-26 |
| Sell* | 2,210 | 498.342p | Negotiated Trade |
13:07:58 - 01-Oct-26 |
| Unknown* | 50,000 | 497.0103p | Currency Conversion OTC Trade |
12:00:24 - 01-Oct-26 |
| Sell* | 12 | 495.5681p | Negotiated Trade |
11:35:24 - 01-Oct-26 |
| Buy* | 1,106 | 494.00p | Automatic Execution |
10:21:40 - 01-Oct-26 |
| Sell* | 7 | 493.65p | Automatic Execution |
10:13:18 - 01-Oct-26 |
| Sell* | 1,106 | 493.85p | Automatic Execution |
10:03:01 - 01-Oct-26 |
| Buy* | 7,512 | 492.75p | Automatic Execution |
09:51:39 - 01-Oct-26 |
| Unknown* | 1 | 492.31104p | SI Trade Currency Conversion |
09:19:54 - 01-Oct-26 |
| Unknown* | 23,400 | 492.55p | OTC Trade |
09:09:14 - 01-Oct-26 |
| Unknown* | 0 | 493.50722p | SI Trade Currency Conversion |
08:50:36 - 01-Oct-26 |
| Unknown* | 0 | 493.59266p | SI Trade Currency Conversion |
08:44:38 - 01-Oct-26 |
| Buy* | 14 | 493.6319p | Suspected BUY Trade |
08:38:16 - 01-Oct-26 |
| Sell* | 49 | 493.7681p | Negotiated Trade |
08:34:12 - 01-Oct-26 |
| Unknown* | 1 | 495.89956p | SI Trade Currency Conversion |
08:17:16 - 01-Oct-26 |
| Unknown* | 0 | 497.69383p | SI Trade Currency Conversion |
08:07:17 - 01-Oct-26 |
| Unknown* | 0 | 497.35206p | SI Trade Currency Conversion |
08:04:49 - 01-Oct-26 |
| Unknown* | 5 | 497.35206p | SI Trade Currency Conversion |
08:04:49 - 01-Oct-26 |
| Buy* | 682 | 496.95p | Automatic Execution |
08:03:23 - 01-Oct-26 |
| Buy* | 501 | 498.136p | SI Trade |
08:00:26 - 01-Oct-26 |
| Sell* | 1,744 | 502.90p | Uncrossing Trade |
16:35:07 - 30-Sep-26 |
| Buy* | 9 | 503.5319p | Suspected BUY Trade |
16:28:15 - 30-Sep-26 |
| Buy* | 424 | 504.60p | Automatic Execution |
15:41:39 - 30-Sep-26 |
| Sell* | 1,106 | 504.80p | Automatic Execution |
15:32:46 - 30-Sep-26 |
| Buy* | 5 | 506.386p | Suspected BUY Trade |
15:15:10 - 30-Sep-26 |
| Unknown* | 122,298 | 505.75723p | Currency Conversion OTC Trade |
15:00:17 - 30-Sep-26 |
| Buy* | 792 | 504.575p | Suspected BUY Trade |
14:53:35 - 30-Sep-26 |
| Unknown* | 3 | 506.20p | Negotiated Trade OTC Trade |
13:49:56 - 30-Sep-26 |
| Buy* | 4,225 | 505.8489p | Suspected BUY Trade |
12:45:41 - 30-Sep-26 |
| Unknown* | 5,362 | 506.30p | OTC Trade |
11:33:23 - 30-Sep-26 |
| Unknown* | 0 | 507.72783p | SI Trade Currency Conversion |
10:10:36 - 30-Sep-26 |
| Sell* | 104 | 507.50p | Automatic Execution |
09:48:14 - 30-Sep-26 |
| Unknown* | 6,494 | 507.80p | OTC Trade |
09:42:17 - 30-Sep-26 |
| Unknown* | 0 | 509.52707p | SI Trade Currency Conversion |
08:38:04 - 30-Sep-26 |
| Unknown* | 0 | 509.52707p | SI Trade Currency Conversion |
08:38:01 - 30-Sep-26 |
| Unknown* | 0 | 509.52707p | SI Trade Currency Conversion |
08:34:58 - 30-Sep-26 |
| Unknown* | 0 | 509.52707p | SI Trade Currency Conversion |
08:34:55 - 30-Sep-26 |
| Unknown* | 0 | 508.07054p | SI Trade Currency Conversion |
08:05:18 - 30-Sep-26 |
| Unknown* | 1 | 508.07054p | SI Trade Currency Conversion |
08:05:16 - 30-Sep-26 |
| Unknown* | 1 | 508.07054p | SI Trade Currency Conversion |
08:05:14 - 30-Sep-26 |
| Unknown* | 1 | 508.07054p | SI Trade Currency Conversion |
08:05:12 - 30-Sep-26 |
| Unknown* | 1 | 508.07054p | SI Trade Currency Conversion |
08:05:11 - 30-Sep-26 |
| Unknown* | 1 | 508.07054p | SI Trade Currency Conversion |
08:05:10 - 30-Sep-26 |
| Unknown* | 1 | 508.07054p | SI Trade Currency Conversion |
08:05:08 - 30-Sep-26 |
| Unknown* | 1 | 507.98486p | SI Trade Currency Conversion |
08:05:07 - 30-Sep-26 |
| Unknown* | 1 | 507.98486p | SI Trade Currency Conversion |
08:05:06 - 30-Sep-26 |
| Unknown* | 1 | 507.98486p | SI Trade Currency Conversion |
08:05:06 - 30-Sep-26 |
| Unknown* | 0 | 507.98486p | SI Trade Currency Conversion |
08:05:04 - 30-Sep-26 |
| Unknown* | 0 | 505.17274p | SI Trade Currency Conversion |
16:01:40 - 29-Sep-26 |
| Unknown* | 0 | 505.17274p | SI Trade Currency Conversion |
16:01:39 - 29-Sep-26 |
| Buy* | 13 | 506.192p | Suspected BUY Trade |
15:21:32 - 29-Sep-26 |
| Unknown* | 67,570 | 506.2881p | Currency Conversion OTC Trade |
15:00:45 - 29-Sep-26 |
| Sell* | 19 | 506.21p | Negotiated Trade |
14:36:30 - 29-Sep-26 |
| Buy* | 493 | 506.80p | Automatic Execution |
14:22:00 - 29-Sep-26 |
| Sell* | 1,043 | 507.60p | Automatic Execution |
11:15:32 - 29-Sep-26 |
| Sell* | 2,631 | 507.70p | Automatic Execution |
11:15:32 - 29-Sep-26 |
| Unknown* | 0 | 508.60462p | SI Trade Currency Conversion |
09:02:28 - 29-Sep-26 |
| Unknown* | 0 | 508.60462p | SI Trade Currency Conversion |
09:02:26 - 29-Sep-26 |
| Unknown* | 0 | 506.71708p | SI Trade Currency Conversion |
08:05:13 - 29-Sep-26 |
| Sell* | 9 | 506.414p | Negotiated Trade |
08:03:35 - 29-Sep-26 |
| Unknown* | 24 | 511.00p | Negotiated Trade OTC Trade |
08:00:32 - 29-Sep-26 |
| Buy* | 24 | 511.00p | Suspected BUY Trade |
08:00:02 - 29-Sep-26 |
| Sell* | 1,092 | 503.65295p | SI Trade |
16:38:56 - 28-Sep-26 |
| Sell* | 1,092 | 503.65295p | SI Trade Suspected SELL Trade |
16:38:56 - 28-Sep-26 |
| Sell* | 7,489 | 503.21137p | SI Trade |
16:38:56 - 28-Sep-26 |
| Sell* | 7,489 | 503.21137p | SI Trade Suspected SELL Trade |
16:38:56 - 28-Sep-26 |
| Sell* | 7,489 | 504.09453p | SI Trade Suspected SELL Trade |
16:38:56 - 28-Sep-26 |
| Sell* | 7,489 | 504.09453p | SI Trade |
16:38:56 - 28-Sep-26 |
| Sell* | 409 | 505.30p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Unknown* | 170 | 507.39158p | SI Trade Currency Conversion |
16:27:04 - 28-Sep-26 |
| Sell* | 145 | 507.71p | Negotiated Trade |
15:49:28 - 28-Sep-26 |
| Buy* | 211 | 509.224p | Suspected BUY Trade |
15:29:06 - 28-Sep-26 |
| Buy* | 54 | 508.992p | Suspected BUY Trade |
15:21:11 - 28-Sep-26 |
| Unknown* | 12,340 | 510.48701p | Currency Conversion OTC Trade |
15:00:09 - 28-Sep-26 |
| Unknown* | 7,459 | 510.48701p | Currency Conversion OTC Trade |
15:00:08 - 28-Sep-26 |
| Sell* | 471 | 508.30p | Automatic Execution |
14:59:48 - 28-Sep-26 |
| Sell* | 1,686 | 508.30p | Automatic Execution |
14:59:48 - 28-Sep-26 |