| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,359 | 491.50p | Automatic Execution |
16:22:42 - 16-Jan-26 |
| Buy* | 1,782 | 491.50p | Automatic Execution |
16:22:41 - 16-Jan-26 |
| Buy* | 20,218 | 491.50p | Automatic Execution |
16:22:41 - 16-Jan-26 |
| Buy* | 255 | 491.35p | Automatic Execution |
16:22:23 - 16-Jan-26 |
| Buy* | 1,764 | 491.30p | Automatic Execution |
16:22:23 - 16-Jan-26 |
| Buy* | 1,764 | 491.30p | Automatic Execution |
16:22:22 - 16-Jan-26 |
| Unknown* | 2 | 491.02223p | SI Trade Currency Conversion |
15:10:28 - 16-Jan-26 |
| Buy* | 23 | 490.941p | Suspected BUY Trade |
15:05:46 - 16-Jan-26 |
| Sell* | 1 | 490.359p | Negotiated Trade |
15:02:17 - 16-Jan-26 |
| Sell* | 8 | 491.159p | Negotiated Trade |
14:21:20 - 16-Jan-26 |
| Sell* | 909 | 491.323p | Negotiated Trade |
12:08:13 - 16-Jan-26 |
| Sell* | 1,071 | 492.15p | Automatic Execution |
11:24:54 - 16-Jan-26 |
| Sell* | 315 | 492.15p | Automatic Execution |
11:24:54 - 16-Jan-26 |
| Sell* | 722 | 491.70p | Negotiated Trade |
09:57:54 - 16-Jan-26 |
| Buy* | 1,358 | 491.75p | Result of RFQ |
09:33:37 - 16-Jan-26 |
| Buy* | 4,550 | 491.4599p | Suspected BUY Trade |
08:17:23 - 16-Jan-26 |
| Buy* | 106 | 491.44p | Suspected BUY Trade |
08:09:34 - 16-Jan-26 |
| Unknown* | -106 | 491.44p | Correction Negotiated Trade |
08:09:34 - 16-Jan-26 |
| Buy* | 106 | 491.44p | Suspected BUY Trade |
08:09:34 - 16-Jan-26 |
| Sell* | 679 | 491.45p | Automatic Execution |
08:00:22 - 16-Jan-26 |
| Sell* | 145 | 492.80p | Uncrossing Trade |
16:35:18 - 15-Jan-26 |
| Buy* | 5,280 | 493.5549p | Suspected BUY Trade |
16:08:02 - 15-Jan-26 |
| Buy* | 10,000 | 493.4099p | Suspected BUY Trade |
15:09:23 - 15-Jan-26 |
| Buy* | 3 | 493.691p | Suspected BUY Trade |
15:04:56 - 15-Jan-26 |
| Sell* | 101 | 492.55p | Automatic Execution |
12:45:32 - 15-Jan-26 |
| Sell* | 314 | 491.82p | Negotiated Trade |
11:05:17 - 15-Jan-26 |
| Buy* | 40 | 492.098p | Suspected BUY Trade |
10:58:51 - 15-Jan-26 |
| Sell* | 191 | 491.10p | Automatic Execution |
09:58:14 - 15-Jan-26 |
| Sell* | 230 | 490.85p | Automatic Execution |
09:38:12 - 15-Jan-26 |
| Sell* | 69 | 489.423p | Negotiated Trade |
09:04:00 - 15-Jan-26 |
| Buy* | 3,525 | 489.45p | Automatic Execution |
09:01:56 - 15-Jan-26 |
| Sell* | 317 | 489.45p | Automatic Execution |
09:01:56 - 15-Jan-26 |
| Buy* | 1,770 | 489.05p | Automatic Execution |
08:44:09 - 15-Jan-26 |
| Buy* | 6 | 489.03p | Suspected BUY Trade |
08:39:29 - 15-Jan-26 |
| Sell* | 445 | 488.62p | Negotiated Trade |
08:34:36 - 15-Jan-26 |
| Buy* | 363 | 489.60p | Automatic Execution |
08:00:43 - 15-Jan-26 |
| Unknown* | 3 | 487.74154p | SI Trade Currency Conversion |
15:57:34 - 14-Jan-26 |
| Sell* | 3,842 | 487.4861p | Negotiated Trade |
15:13:31 - 14-Jan-26 |
| Buy* | 10 | 488.037p | Suspected BUY Trade |
15:09:35 - 14-Jan-26 |
| Sell* | 138 | 487.464p | Negotiated Trade |
15:07:46 - 14-Jan-26 |
| Buy* | 15,305 | 487.70p | Automatic Execution |
15:05:08 - 14-Jan-26 |
| Buy* | 140 | 488.34p | Suspected BUY Trade |
12:59:33 - 14-Jan-26 |
| Sell* | 31 | 486.928p | Negotiated Trade |
12:04:59 - 14-Jan-26 |
| Buy* | 5 | 487.48p | Suspected BUY Trade |
10:38:55 - 14-Jan-26 |
| Sell* | 4,423 | 487.15p | Automatic Execution |
10:28:55 - 14-Jan-26 |
| Sell* | 4 | 487.25p | Negotiated Trade |
09:45:41 - 14-Jan-26 |
| Sell* | 184 | 487.61p | Negotiated Trade |
08:03:17 - 14-Jan-26 |
| Sell* | 603 | 487.55p | Automatic Execution |
10:56:11 - 13-Jan-26 |
| Unknown* | 10,840 | 487.80p | OTC Trade |
10:29:26 - 13-Jan-26 |
| Sell* | 469 | 487.25p | Automatic Execution |
10:29:07 - 13-Jan-26 |
| Sell* | 214 | 487.69p | Negotiated Trade |
09:48:48 - 13-Jan-26 |
| Sell* | 91 | 487.998p | Negotiated Trade |
09:04:25 - 13-Jan-26 |
| Sell* | 2 | 488.00p | Automatic Execution |
08:36:36 - 13-Jan-26 |
| Buy* | 237 | 488.15p | Automatic Execution |
16:28:59 - 12-Jan-26 |
| Buy* | 7,319 | 489.10p | Automatic Execution |
16:15:12 - 12-Jan-26 |
| Sell* | 426 | 488.10p | Automatic Execution |
15:35:06 - 12-Jan-26 |
| Unknown* | 10 | 489.76012p | SI Trade Currency Conversion |
15:27:17 - 12-Jan-26 |
| Unknown* | 19 | 489.76012p | SI Trade Currency Conversion |
15:27:15 - 12-Jan-26 |
| Buy* | 840 | 488.802p | Ordinary |
15:17:57 - 12-Jan-26 |
| Buy* | 7,319 | 488.7649p | Suspected BUY Trade |
15:13:54 - 12-Jan-26 |
| Buy* | 2 | 488.932p | Suspected BUY Trade |
15:13:22 - 12-Jan-26 |
| Buy* | 613 | 488.929p | Ordinary |
14:52:38 - 12-Jan-26 |
| Sell* | 39 | 487.89p | Negotiated Trade |
12:26:54 - 12-Jan-26 |
| Sell* | 92 | 487.315p | Negotiated Trade |
10:59:21 - 12-Jan-26 |
| Sell* | 237 | 486.80p | Automatic Execution |
10:14:12 - 12-Jan-26 |
| Sell* | 17 | 487.344p | Negotiated Trade |
10:11:09 - 12-Jan-26 |
| Unknown* | 2 | 486.45973p | SI Trade Currency Conversion |
08:09:30 - 12-Jan-26 |
| Buy* | 205 | 486.532p | Suspected BUY Trade |
08:03:58 - 12-Jan-26 |
| Unknown* | -205 | 486.532p | Correction Negotiated Trade |
08:03:58 - 12-Jan-26 |
| Buy* | 205 | 486.532p | Suspected BUY Trade |
08:03:58 - 12-Jan-26 |
| Buy* | 360 | 488.90p | Automatic Execution |
16:19:39 - 09-Jan-26 |
| Buy* | 34 | 488.90p | Automatic Execution |
16:19:38 - 09-Jan-26 |
| Buy* | 410 | 488.90p | Automatic Execution |
16:19:36 - 09-Jan-26 |
| Buy* | 276 | 488.90p | Automatic Execution |
16:19:33 - 09-Jan-26 |
| Buy* | 115 | 488.90p | Automatic Execution |
16:19:31 - 09-Jan-26 |
| Buy* | 330 | 488.85p | Automatic Execution |
16:13:57 - 09-Jan-26 |
| Buy* | 1,775 | 488.85p | Automatic Execution |
16:13:57 - 09-Jan-26 |
| Sell* | 1 | 487.715p | Negotiated Trade |
15:55:08 - 09-Jan-26 |
| Sell* | 99 | 488.05p | Automatic Execution |
15:43:33 - 09-Jan-26 |
| Buy* | 1,697 | 488.25p | Automatic Execution |
15:43:14 - 09-Jan-26 |
| Buy* | 7 | 488.091p | Suspected BUY Trade |
15:29:15 - 09-Jan-26 |
| Buy* | 1,679 | 487.95p | Automatic Execution |
15:23:47 - 09-Jan-26 |
| Buy* | 279 | 487.711p | Ordinary |
15:14:12 - 09-Jan-26 |
| Sell* | 16 | 486.748p | Negotiated Trade |
15:09:13 - 09-Jan-26 |
| Sell* | 763 | 488.15p | Automatic Execution |
15:03:44 - 09-Jan-26 |
| Sell* | 1,049 | 488.35p | Automatic Execution |
15:02:45 - 09-Jan-26 |
| Sell* | 902 | 488.15p | Automatic Execution |
14:50:46 - 09-Jan-26 |
| Sell* | 986 | 487.65p | Automatic Execution |
14:40:45 - 09-Jan-26 |
| Sell* | 1,010 | 487.70p | Automatic Execution |
14:25:40 - 09-Jan-26 |
| Buy* | 796 | 488.10p | Automatic Execution |
14:11:01 - 09-Jan-26 |
| Buy* | 552 | 487.70p | Automatic Execution |
14:02:05 - 09-Jan-26 |
| Sell* | 2 | 487.60p | Automatic Execution |
13:49:25 - 09-Jan-26 |
| Sell* | 99 | 486.10p | Automatic Execution |
11:25:21 - 09-Jan-26 |
| Sell* | 2,005 | 486.65p | Automatic Execution |
11:06:29 - 09-Jan-26 |
| Sell* | 89 | 485.645p | Negotiated Trade |
08:32:12 - 09-Jan-26 |
| Buy* | 3,693 | 487.065p | Suspected BUY Trade |
16:08:58 - 08-Jan-26 |
| Unknown* | 4 | 487.09197p | SI Trade Currency Conversion |
15:58:02 - 08-Jan-26 |
| Buy* | 1 | 487.55p | Automatic Execution |
15:57:26 - 08-Jan-26 |
| Unknown* | 821 | 487.15p | Negotiated Trade OTC Trade |
15:49:13 - 08-Jan-26 |
| Buy* | 821 | 487.15p | Automatic Execution |
15:49:13 - 08-Jan-26 |
| Sell* | 23 | 485.95p | Negotiated Trade |
15:21:35 - 08-Jan-26 |
| Buy* | 10 | 486.532p | Suspected BUY Trade |
15:10:49 - 08-Jan-26 |
| Sell* | 52 | 484.428p | Negotiated Trade |
14:59:41 - 08-Jan-26 |
| Buy* | 1 | 485.60p | Automatic Execution |
14:58:57 - 08-Jan-26 |
| Sell* | 1 | 485.60p | Automatic Execution |
14:52:33 - 08-Jan-26 |
| Buy* | 1,775 | 485.62p | Ordinary |
14:43:39 - 08-Jan-26 |
| Sell* | 99 | 484.10p | Automatic Execution |
14:32:27 - 08-Jan-26 |
| Buy* | 500 | 484.426p | Ordinary |
12:38:29 - 08-Jan-26 |
| Sell* | 1,449 | 483.25p | Negotiated Trade |
12:18:27 - 08-Jan-26 |
| Sell* | 52 | 483.695p | Negotiated Trade |
10:50:23 - 08-Jan-26 |
| Sell* | 48 | 483.15p | Automatic Execution |
10:10:55 - 08-Jan-26 |
| Sell* | 539 | 483.95p | Automatic Execution |
09:58:06 - 08-Jan-26 |
| Buy* | 20 | 484.00p | Automatic Execution |
08:49:25 - 08-Jan-26 |
| Buy* | 28,200 | 483.60p | Automatic Execution |
08:03:04 - 08-Jan-26 |
| Unknown* | 4 | 484.90p | Negotiated Trade OTC Trade |
08:01:04 - 08-Jan-26 |
| Buy* | 1 | 486.35p | Automatic Execution |
16:01:33 - 07-Jan-26 |
| Buy* | 16 | 485.58p | Suspected BUY Trade |
15:23:19 - 07-Jan-26 |
| Buy* | 4 | 486.031p | Suspected BUY Trade |
15:15:12 - 07-Jan-26 |
| Buy* | 1,679 | 486.059p | Ordinary |
15:14:04 - 07-Jan-26 |
| Buy* | 2,750 | 487.868p | Ordinary |
14:00:46 - 07-Jan-26 |
| Sell* | 116 | 487.46p | Negotiated Trade |
11:05:52 - 07-Jan-26 |
| Buy* | 2,197 | 488.736p | Ordinary |
10:51:24 - 07-Jan-26 |
| Buy* | 901 | 487.30p | Automatic Execution |
08:55:32 - 07-Jan-26 |
| Unknown* | 1 | 489.00p | Negotiated Trade OTC Trade |
08:00:20 - 07-Jan-26 |
| Sell* | 1 | 489.55p | Automatic Execution |
16:11:07 - 06-Jan-26 |
| Sell* | 444 | 488.85p | Negotiated Trade |
15:27:49 - 06-Jan-26 |
| Buy* | 1 | 489.325p | Suspected BUY Trade |
15:18:41 - 06-Jan-26 |
| Buy* | 4 | 486.70p | Automatic Execution |
12:46:45 - 06-Jan-26 |
| Unknown* | 4 | 486.70p | Negotiated Trade OTC Trade |
12:46:45 - 06-Jan-26 |
| Sell* | 1,857 | 484.908p | Negotiated Trade |
12:19:21 - 06-Jan-26 |
| Sell* | 1,858 | 484.739p | SI Trade |
12:19:06 - 06-Jan-26 |
| Sell* | 8,626 | 483.90p | Result of RFQ |
09:06:01 - 06-Jan-26 |
| Buy* | 36 | 485.073p | Suspected BUY Trade |
08:39:57 - 06-Jan-26 |
| Buy* | 1 | 483.30p | Automatic Execution |
16:17:45 - 05-Jan-26 |
| Unknown* | 6 | 483.30725p | SI Trade Currency Conversion |
15:35:34 - 05-Jan-26 |
| Buy* | 11 | 481.729p | Suspected BUY Trade |
15:23:19 - 05-Jan-26 |
| Sell* | 2 | 480.468p | Negotiated Trade |
15:16:53 - 05-Jan-26 |
| Buy* | 604 | 481.30p | Automatic Execution |
15:03:52 - 05-Jan-26 |
| Buy* | 4,281 | 479.25p | Automatic Execution |
12:47:23 - 05-Jan-26 |
| Buy* | 4,281 | 479.6599p | Suspected BUY Trade |
12:34:30 - 05-Jan-26 |
| Buy* | 725 | 479.338p | Suspected BUY Trade |
10:50:43 - 05-Jan-26 |
| Sell* | 39 | 480.08p | Negotiated Trade |
09:49:52 - 05-Jan-26 |
| Sell* | 327 | 480.456p | Negotiated Trade |
09:43:16 - 05-Jan-26 |
| Buy* | 449 | 480.82p | Suspected BUY Trade |
08:50:17 - 05-Jan-26 |
| Sell* | 26 | 480.483p | Negotiated Trade |
08:39:16 - 05-Jan-26 |
| Buy* | 609 | 480.918p | Suspected BUY Trade |
08:36:30 - 05-Jan-26 |
| Buy* | 624 | 480.61p | Suspected BUY Trade |
08:09:42 - 05-Jan-26 |
| Buy* | 3 | 480.91p | Suspected BUY Trade |
08:06:40 - 05-Jan-26 |
| Unknown* | -3 | 480.91p | Correction Negotiated Trade |
08:06:40 - 05-Jan-26 |
| Buy* | 3 | 480.91p | Suspected BUY Trade |
08:06:40 - 05-Jan-26 |
| Sell* | 40 | 478.55p | Uncrossing Trade |
16:35:21 - 02-Jan-26 |
| Unknown* | 0 | 479.98046p | SI Trade Currency Conversion |
16:18:11 - 02-Jan-26 |
| Buy* | 14 | 480.459p | Suspected BUY Trade |
15:17:41 - 02-Jan-26 |
| Unknown* | 2 | 480.24213p | SI Trade Currency Conversion |
15:12:53 - 02-Jan-26 |
| Unknown* | 10 | 481.15p | Negotiated Trade OTC Trade |
12:23:45 - 02-Jan-26 |
| Buy* | 10 | 481.15p | Automatic Execution |
12:23:45 - 02-Jan-26 |
| Unknown* | 0 | 480.41657p | SI Trade Currency Conversion |
11:43:53 - 02-Jan-26 |
| Unknown* | 3 | 480.32935p | SI Trade Currency Conversion |
11:43:53 - 02-Jan-26 |
| Sell* | 40 | 479.605p | Negotiated Trade |
11:27:56 - 02-Jan-26 |
| Buy* | 1,490 | 481.05p | Automatic Execution |
10:55:07 - 02-Jan-26 |
| Sell* | 1,158 | 479.35p | Automatic Execution |
10:55:07 - 02-Jan-26 |
| Buy* | 1,706 | 480.20p | Automatic Execution |
10:19:40 - 02-Jan-26 |
| Sell* | 23 | 479.858p | Negotiated Trade |
08:18:33 - 02-Jan-26 |
| Unknown* | 0 | 479.28269p | SI Trade Currency Conversion |
08:04:51 - 02-Jan-26 |
| Unknown* | 22 | 481.46323p | SI Trade Currency Conversion |
08:04:51 - 02-Jan-26 |
| Unknown* | 2 | 481.46323p | SI Trade Currency Conversion |
08:04:51 - 02-Jan-26 |
| Buy* | 1,701 | 478.45p | Automatic Execution |
11:39:23 - 31-Dec-25 |
| Buy* | 1,090 | 478.45p | Automatic Execution |
11:39:23 - 31-Dec-25 |
| Sell* | 1,309 | 478.45p | Automatic Execution |
11:39:23 - 31-Dec-25 |
| Buy* | 1 | 479.727p | Suspected BUY Trade |
11:24:43 - 31-Dec-25 |
| Sell* | 41 | 478.623p | Negotiated Trade |
11:22:43 - 31-Dec-25 |
| Sell* | 167 | 480.20p | Automatic Execution |
10:47:56 - 31-Dec-25 |
| Sell* | 309 | 480.20p | Automatic Execution |
10:20:17 - 31-Dec-25 |
| Buy* | 204 | 480.205p | Suspected BUY Trade |
08:36:15 - 31-Dec-25 |
| Buy* | 8 | 481.419p | Suspected BUY Trade |
15:15:29 - 30-Dec-25 |
| Buy* | 1 | 481.223p | Suspected BUY Trade |
15:04:36 - 30-Dec-25 |
| Sell* | 1 | 480.20p | Automatic Execution |
14:14:43 - 30-Dec-25 |
| Sell* | 4,100 | 480.0276p | Negotiated Trade |
10:39:20 - 30-Dec-25 |
| Buy* | 272 | 479.72p | Suspected BUY Trade |
09:48:51 - 30-Dec-25 |
| Sell* | 9 | 477.788p | Negotiated Trade |
08:03:22 - 30-Dec-25 |
| Buy* | 1 | 479.75p | Automatic Execution |
16:15:04 - 29-Dec-25 |
| Unknown* | 2 | 478.89512p | SI Trade Currency Conversion |
15:40:40 - 29-Dec-25 |
| Unknown* | 17 | 478.89512p | SI Trade Currency Conversion |
15:40:39 - 29-Dec-25 |
| Unknown* | 10 | 478.63357p | SI Trade Currency Conversion |
15:31:55 - 29-Dec-25 |
| Unknown* | 9 | 478.63357p | SI Trade Currency Conversion |
15:31:55 - 29-Dec-25 |
| Buy* | 15 | 479.916p | Suspected BUY Trade |
15:14:25 - 29-Dec-25 |
| Sell* | 3,234 | 479.15p | Automatic Execution |
11:37:10 - 29-Dec-25 |
| Unknown* | 7 | 479.40p | Negotiated Trade OTC Trade |
09:56:15 - 29-Dec-25 |
| Buy* | 7 | 479.40p | Automatic Execution |
09:56:15 - 29-Dec-25 |
| Buy* | 207 | 478.508p | Suspected BUY Trade |
09:20:26 - 29-Dec-25 |
| Unknown* | 5 | 477.76174p | SI Trade Currency Conversion |
09:13:26 - 29-Dec-25 |
| Buy* | 139 | 478.95p | Automatic Execution |
08:21:00 - 29-Dec-25 |
| Buy* | 370 | 479.065p | Suspected BUY Trade |
08:16:48 - 29-Dec-25 |
| Unknown* | 0 | 478.45921p | SI Trade Currency Conversion |
08:05:00 - 29-Dec-25 |
| Unknown* | 0 | 478.45921p | SI Trade Currency Conversion |
08:05:00 - 29-Dec-25 |
| Unknown* | 0 | 478.45921p | SI Trade Currency Conversion |
08:05:00 - 29-Dec-25 |
| Unknown* | 6 | 479.95p | Negotiated Trade OTC Trade |
08:01:43 - 29-Dec-25 |
| Unknown* | 1 | 479.95p | Negotiated Trade OTC Trade |
08:01:43 - 29-Dec-25 |
| Buy* | 440 | 479.883p | Suspected BUY Trade |
11:42:18 - 24-Dec-25 |
| Sell* | 3,516 | 480.00p | Automatic Execution |
11:26:16 - 24-Dec-25 |