| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 672 | 455.05p | Automatic Execution |
09:28:52 - 15-Sep-25 |
| Buy* | 1,522 | 455.30p | Automatic Execution |
09:28:50 - 15-Sep-25 |
| Buy* | 1 | 455.20p | Automatic Execution |
08:50:54 - 15-Sep-25 |
| Buy* | 22 | 454.337p | Suspected BUY Trade |
08:03:10 - 15-Sep-25 |
| Unknown* | 2 | 455.35p | Negotiated Trade OTC Trade |
08:01:08 - 15-Sep-25 |
| Unknown* | 7 | 455.35p | Negotiated Trade OTC Trade |
08:01:08 - 15-Sep-25 |
| Sell* | 2,600 | 453.95p | Automatic Execution |
08:00:47 - 15-Sep-25 |
| Buy* | 9 | 455.35p | Suspected BUY Trade |
08:00:29 - 15-Sep-25 |
| Sell* | 12,539 | 454.25p | Automatic Execution |
16:20:41 - 12-Sep-25 |
| Sell* | 972 | 454.25p | Automatic Execution |
16:18:58 - 12-Sep-25 |
| Buy* | 9,886 | 454.25p | Automatic Execution |
16:18:58 - 12-Sep-25 |
| Buy* | 8,103 | 454.20p | Automatic Execution |
16:18:58 - 12-Sep-25 |
| Buy* | 8,103 | 454.15p | Automatic Execution |
16:03:44 - 12-Sep-25 |
| Buy* | 8,103 | 454.20p | Automatic Execution |
16:03:02 - 12-Sep-25 |
| Buy* | 18 | 454.831p | Suspected BUY Trade |
15:59:39 - 12-Sep-25 |
| Sell* | 249 | 453.674p | Negotiated Trade |
15:59:31 - 12-Sep-25 |
| Buy* | 1,783 | 454.40p | Automatic Execution |
15:57:25 - 12-Sep-25 |
| Buy* | 8,103 | 454.35p | Automatic Execution |
15:57:25 - 12-Sep-25 |
| Buy* | 8,103 | 454.35p | Automatic Execution |
15:55:24 - 12-Sep-25 |
| Buy* | 8,103 | 454.40p | Automatic Execution |
15:54:01 - 12-Sep-25 |
| Sell* | 44 | 453.72p | Negotiated Trade |
15:49:23 - 12-Sep-25 |
| Buy* | 8,103 | 454.45p | Automatic Execution |
15:48:58 - 12-Sep-25 |
| Sell* | 1 | 454.356p | Negotiated Trade |
15:44:33 - 12-Sep-25 |
| Buy* | 3,905 | 456.1249p | Suspected BUY Trade |
12:46:53 - 12-Sep-25 |
| Sell* | 291 | 455.971p | Negotiated Trade |
11:49:40 - 12-Sep-25 |
| Buy* | 1,079 | 455.796p | Suspected BUY Trade |
11:31:33 - 12-Sep-25 |
| Buy* | 6 | 455.796p | Suspected BUY Trade |
11:31:33 - 12-Sep-25 |
| Buy* | 54 | 455.796p | Suspected BUY Trade |
11:31:33 - 12-Sep-25 |
| Buy* | 285 | 455.796p | Suspected BUY Trade |
11:31:33 - 12-Sep-25 |
| Buy* | 368 | 455.796p | Suspected BUY Trade |
11:31:32 - 12-Sep-25 |
| Buy* | 112 | 455.796p | Suspected BUY Trade |
11:31:32 - 12-Sep-25 |
| Sell* | 2,927 | 455.05p | Automatic Execution |
09:15:01 - 12-Sep-25 |
| Sell* | 6 | 455.465p | Negotiated Trade |
08:18:16 - 12-Sep-25 |
| Sell* | 144 | 455.583p | Negotiated Trade |
08:03:20 - 12-Sep-25 |
| Buy* | 972 | 454.60p | Automatic Execution |
16:26:21 - 11-Sep-25 |
| Buy* | 846 | 454.65p | SI Trade |
16:25:57 - 11-Sep-25 |
| Buy* | 1,904 | 454.50p | Automatic Execution |
16:23:29 - 11-Sep-25 |
| Buy* | 1,904 | 454.45p | Automatic Execution |
16:21:36 - 11-Sep-25 |
| Buy* | 8,179 | 454.45p | Automatic Execution |
16:21:36 - 11-Sep-25 |
| Sell* | 12 | 454.168p | Negotiated Trade |
15:48:23 - 11-Sep-25 |
| Buy* | 2 | 454.243p | Suspected BUY Trade |
15:02:59 - 11-Sep-25 |
| Sell* | 1 | 453.807p | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Sell* | 2,666 | 453.516p | Ordinary |
14:55:56 - 11-Sep-25 |
| Buy* | 855 | 452.75p | Automatic Execution |
10:41:08 - 11-Sep-25 |
| Sell* | 447 | 452.90p | Automatic Execution |
09:48:27 - 11-Sep-25 |
| Sell* | 704 | 452.90p | Automatic Execution |
09:45:50 - 11-Sep-25 |
| Buy* | 719 | 453.45p | Automatic Execution |
09:35:33 - 11-Sep-25 |
| Sell* | 5,053 | 453.20p | Automatic Execution |
09:33:00 - 11-Sep-25 |
| Sell* | 296 | 453.25p | Automatic Execution |
09:33:00 - 11-Sep-25 |
| Sell* | 358 | 452.913p | Negotiated Trade |
08:16:58 - 11-Sep-25 |
| Buy* | 5,000 | 451.9899p | Suspected BUY Trade |
16:28:42 - 10-Sep-25 |
| Buy* | 1,133 | 451.95p | Automatic Execution |
16:12:06 - 10-Sep-25 |
| Sell* | 193 | 451.90p | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Sell* | 3,869 | 451.90p | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Sell* | 67 | 451.373p | Negotiated Trade |
15:48:39 - 10-Sep-25 |
| Buy* | 193 | 451.60p | Automatic Execution |
15:47:35 - 10-Sep-25 |
| Buy* | 621 | 452.05p | Automatic Execution |
15:43:17 - 10-Sep-25 |
| Buy* | 1,914 | 451.95p | Automatic Execution |
15:41:06 - 10-Sep-25 |
| Buy* | 8,149 | 451.95p | Automatic Execution |
15:41:06 - 10-Sep-25 |
| Buy* | 3,869 | 451.90p | Automatic Execution |
15:34:13 - 10-Sep-25 |
| Buy* | 992 | 451.90p | Automatic Execution |
15:34:13 - 10-Sep-25 |
| Buy* | 1,915 | 451.85p | Automatic Execution |
15:34:13 - 10-Sep-25 |
| Buy* | 1,228 | 451.85p | Automatic Execution |
15:34:11 - 10-Sep-25 |
| Buy* | 2,641 | 451.70p | Automatic Execution |
15:34:11 - 10-Sep-25 |
| Buy* | 3,869 | 451.70p | Automatic Execution |
15:34:11 - 10-Sep-25 |
| Buy* | 1,639 | 451.70p | Automatic Execution |
15:34:11 - 10-Sep-25 |
| Buy* | 1,954 | 451.90p | Automatic Execution |
15:33:49 - 10-Sep-25 |
| Buy* | 1,915 | 451.85p | Automatic Execution |
15:33:49 - 10-Sep-25 |
| Buy* | 1,957 | 451.85p | Automatic Execution |
15:33:49 - 10-Sep-25 |
| Buy* | 3,869 | 451.85p | Automatic Execution |
15:33:47 - 10-Sep-25 |
| Buy* | 1,915 | 451.70p | Automatic Execution |
15:33:47 - 10-Sep-25 |
| Buy* | 411 | 451.70p | Automatic Execution |
15:33:47 - 10-Sep-25 |
| Buy* | 3,869 | 451.70p | Automatic Execution |
15:33:45 - 10-Sep-25 |
| Buy* | 3,869 | 451.70p | Automatic Execution |
15:33:45 - 10-Sep-25 |
| Buy* | 1,915 | 451.65p | Automatic Execution |
15:33:17 - 10-Sep-25 |
| Buy* | 411 | 451.60p | Automatic Execution |
15:33:17 - 10-Sep-25 |
| Buy* | 3,869 | 451.60p | Automatic Execution |
15:33:17 - 10-Sep-25 |
| Buy* | 3,869 | 451.60p | Automatic Execution |
15:33:17 - 10-Sep-25 |
| Buy* | 2,824 | 451.80p | Automatic Execution |
15:33:15 - 10-Sep-25 |
| Buy* | 1,047 | 451.80p | Automatic Execution |
15:33:15 - 10-Sep-25 |
| Buy* | 1,046 | 451.80p | Automatic Execution |
15:33:15 - 10-Sep-25 |
| Sell* | 3,869 | 451.80p | Automatic Execution |
15:33:15 - 10-Sep-25 |
| Buy* | 972 | 451.90p | Automatic Execution |
15:30:32 - 10-Sep-25 |
| Buy* | 2,897 | 451.90p | Automatic Execution |
15:30:32 - 10-Sep-25 |
| Buy* | 1,383 | 451.90p | Automatic Execution |
15:30:32 - 10-Sep-25 |
| Buy* | 3,869 | 451.90p | Automatic Execution |
15:30:32 - 10-Sep-25 |
| Buy* | 133 | 452.543p | Suspected BUY Trade |
15:11:56 - 10-Sep-25 |
| Buy* | 26 | 452.80p | Automatic Execution |
15:11:29 - 10-Sep-25 |
| Sell* | 11 | 452.258p | Negotiated Trade |
15:11:05 - 10-Sep-25 |
| Buy* | 1,550 | 453.13p | Suspected BUY Trade |
14:17:26 - 10-Sep-25 |
| Buy* | 58 | 454.935p | Suspected BUY Trade |
11:47:54 - 10-Sep-25 |
| Buy* | 17 | 454.33p | Suspected BUY Trade |
11:17:31 - 10-Sep-25 |
| Buy* | 396 | 454.05p | SI Trade |
09:59:28 - 10-Sep-25 |
| Unknown* | 9,739 | 454.40p | OTC Trade |
09:27:33 - 10-Sep-25 |
| Unknown* | 64,385 | 455.24881p | Currency Conversion OTC Trade |
09:02:31 - 10-Sep-25 |
| Buy* | 330 | 453.55p | Suspected BUY Trade |
16:35:04 - 09-Sep-25 |
| Sell* | 46 | 452.865p | Negotiated Trade |
15:48:09 - 09-Sep-25 |
| Buy* | 2 | 453.593p | Suspected BUY Trade |
15:13:32 - 09-Sep-25 |
| Buy* | 1 | 453.588p | Suspected BUY Trade |
15:06:13 - 09-Sep-25 |
| Buy* | 1,550 | 453.25p | Automatic Execution |
14:24:54 - 09-Sep-25 |
| Sell* | 3 | 454.72p | Negotiated Trade |
11:19:40 - 09-Sep-25 |
| Sell* | 332 | 454.50p | Automatic Execution |
11:08:41 - 09-Sep-25 |
| Sell* | 154 | 454.159p | Negotiated Trade |
09:52:32 - 09-Sep-25 |
| Sell* | 1,530 | 454.50p | Automatic Execution |
09:16:52 - 09-Sep-25 |
| Buy* | 1,110 | 455.20p | Automatic Execution |
08:00:49 - 09-Sep-25 |
| Buy* | 330 | 455.20p | Automatic Execution |
08:00:49 - 09-Sep-25 |
| Buy* | 2,491 | 455.00p | Automatic Execution |
08:00:14 - 09-Sep-25 |
| Buy* | 3,381 | 454.45p | Suspected BUY Trade |
16:35:24 - 08-Sep-25 |
| Sell* | 268 | 454.35p | Automatic Execution |
16:14:07 - 08-Sep-25 |
| Buy* | 8,170 | 454.35p | Automatic Execution |
16:14:07 - 08-Sep-25 |
| Buy* | 1,910 | 454.35p | Automatic Execution |
16:14:07 - 08-Sep-25 |
| Buy* | 749 | 453.00p | Automatic Execution |
15:43:14 - 08-Sep-25 |
| Buy* | 69 | 452.943p | Suspected BUY Trade |
15:24:22 - 08-Sep-25 |
| Sell* | 52 | 452.609p | Negotiated Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 3 | 452.943p | Suspected BUY Trade |
15:11:01 - 08-Sep-25 |
| Sell* | 21 | 453.568p | Negotiated Trade |
13:17:28 - 08-Sep-25 |
| Buy* | 449 | 453.68p | Suspected BUY Trade |
11:48:42 - 08-Sep-25 |
| Buy* | 321 | 453.48p | Suspected BUY Trade |
11:21:32 - 08-Sep-25 |
| Buy* | 256 | 453.25p | Suspected BUY Trade |
09:34:00 - 08-Sep-25 |
| Buy* | 277 | 453.25p | Suspected BUY Trade |
09:32:43 - 08-Sep-25 |
| Buy* | 1 | 453.45p | Automatic Execution |
09:24:58 - 08-Sep-25 |
| Buy* | 6 | 453.45p | Suspected BUY Trade |
09:16:11 - 08-Sep-25 |
| Sell* | 283 | 452.95p | Automatic Execution |
09:10:32 - 08-Sep-25 |
| Buy* | 2,079 | 453.391p | SI Trade |
09:07:45 - 08-Sep-25 |
| Buy* | 1 | 453.15p | Automatic Execution |
08:49:35 - 08-Sep-25 |
| Buy* | 3,380 | 453.15p | Automatic Execution |
08:49:35 - 08-Sep-25 |
| Buy* | 1,915 | 453.10p | Automatic Execution |
08:49:35 - 08-Sep-25 |
| Buy* | 286 | 453.006p | SI Trade |
08:03:51 - 08-Sep-25 |
| Unknown* | 220 | 453.95p | Negotiated Trade OTC Trade |
08:00:23 - 08-Sep-25 |
| Buy* | 220 | 453.95p | Suspected BUY Trade |
08:00:10 - 08-Sep-25 |
| Buy* | 268 | 453.05p | Suspected BUY Trade |
16:35:13 - 05-Sep-25 |
| Buy* | 268 | 452.75p | Automatic Execution |
16:29:05 - 05-Sep-25 |
| Sell* | 13,801 | 452.50p | Automatic Execution |
15:35:53 - 05-Sep-25 |
| Sell* | 1,199 | 452.50p | Automatic Execution |
15:35:49 - 05-Sep-25 |
| Buy* | 12 | 454.188p | Suspected BUY Trade |
15:10:10 - 05-Sep-25 |
| Buy* | 549 | 454.498p | Suspected BUY Trade |
14:42:32 - 05-Sep-25 |
| Buy* | 1,545 | 453.65p | Automatic Execution |
13:10:43 - 05-Sep-25 |
| Sell* | 60 | 452.588p | Negotiated Trade |
11:50:24 - 05-Sep-25 |
| Sell* | 83 | 452.18p | Negotiated Trade |
11:23:13 - 05-Sep-25 |
| Sell* | 80 | 452.289p | Negotiated Trade |
11:23:10 - 05-Sep-25 |
| Buy* | 689 | 452.72p | Suspected BUY Trade |
11:17:07 - 05-Sep-25 |
| Buy* | 1,763 | 453.075p | Suspected BUY Trade |
09:48:42 - 05-Sep-25 |
| Sell* | 7,844 | 452.855p | SI Trade |
09:23:12 - 05-Sep-25 |
| Sell* | 25,064 | 452.10p | Uncrossing Trade |
08:00:22 - 05-Sep-25 |
| Sell* | 223 | 451.025p | Negotiated Trade |
15:48:28 - 04-Sep-25 |
| Sell* | 1 | 450.214p | Negotiated Trade |
15:24:33 - 04-Sep-25 |
| Buy* | 9 | 450.689p | Suspected BUY Trade |
15:18:12 - 04-Sep-25 |
| Buy* | 2,018 | 450.573p | Suspected BUY Trade |
15:17:54 - 04-Sep-25 |
| Buy* | 4 | 450.389p | Suspected BUY Trade |
15:09:54 - 04-Sep-25 |
| Buy* | 586 | 451.126p | Suspected BUY Trade |
15:04:39 - 04-Sep-25 |
| Sell* | 666 | 450.678p | Ordinary |
14:40:59 - 04-Sep-25 |
| Buy* | 2,473 | 450.3949p | Suspected BUY Trade |
14:17:31 - 04-Sep-25 |
| Sell* | 67 | 449.673p | Negotiated Trade |
13:17:58 - 04-Sep-25 |
| Buy* | 934 | 450.185p | Suspected BUY Trade |
11:21:24 - 04-Sep-25 |
| Unknown* | 4,918 | 449.50p | OTC Trade |
08:59:49 - 04-Sep-25 |
| Buy* | 993 | 447.90p | Suspected BUY Trade |
16:35:00 - 03-Sep-25 |
| Buy* | 478 | 447.90p | Automatic Execution |
16:22:35 - 03-Sep-25 |
| Buy* | 2,013 | 447.95p | Automatic Execution |
16:12:25 - 03-Sep-25 |
| Buy* | 1,940 | 447.95p | Automatic Execution |
16:12:25 - 03-Sep-25 |
| Buy* | 34,309 | 447.00p | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 8,399 | 447.00p | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 8,399 | 447.00p | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 1,944 | 447.00p | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 7,188 | 446.90p | Automatic Execution |
15:32:23 - 03-Sep-25 |
| Buy* | 5 | 446.539p | Suspected BUY Trade |
15:08:16 - 03-Sep-25 |
| Buy* | 3,953 | 445.6399p | Suspected BUY Trade |
14:17:06 - 03-Sep-25 |
| Buy* | 7,844 | 446.111p | Ordinary |
13:30:28 - 03-Sep-25 |
| Sell* | 185 | 446.159p | Negotiated Trade |
12:03:38 - 03-Sep-25 |
| Sell* | 186 | 446.52p | Negotiated Trade |
11:49:32 - 03-Sep-25 |
| Sell* | 77 | 446.12p | Negotiated Trade |
11:19:31 - 03-Sep-25 |
| Buy* | 591 | 446.031p | Suspected BUY Trade |
10:50:14 - 03-Sep-25 |
| Buy* | 450 | 446.016p | Suspected BUY Trade |
10:48:16 - 03-Sep-25 |
| Buy* | 4 | 444.99p | Suspected BUY Trade |
08:06:52 - 03-Sep-25 |
| Unknown* | -4 | 444.99p | Correction Negotiated Trade |
08:06:52 - 03-Sep-25 |
| Buy* | 4 | 444.99p | Suspected BUY Trade |
08:06:52 - 03-Sep-25 |
| Buy* | 993 | 444.85p | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Buy* | 1,174 | 444.45p | Suspected BUY Trade |
16:35:12 - 02-Sep-25 |
| Unknown* | 10,336 | 442.92638p | SI Trade Currency Conversion |
15:59:45 - 02-Sep-25 |
| Unknown* | 3,697 | 442.92638p | SI Trade Currency Conversion |
15:59:35 - 02-Sep-25 |
| Unknown* | 6,630 | 442.92638p | SI Trade Currency Conversion |
15:59:25 - 02-Sep-25 |
| Unknown* | 7,977 | 442.92638p | SI Trade Currency Conversion |
15:59:05 - 02-Sep-25 |
| Unknown* | 7,173 | 442.92638p | SI Trade Currency Conversion |
15:58:45 - 02-Sep-25 |
| Unknown* | 7,302 | 442.92638p | SI Trade Currency Conversion |
15:58:25 - 02-Sep-25 |
| Buy* | 4,643 | 445.65p | Automatic Execution |
15:57:45 - 02-Sep-25 |
| Unknown* | 6,856 | 442.75347p | SI Trade Currency Conversion |
15:57:21 - 02-Sep-25 |
| Buy* | 5,803 | 445.55p | Automatic Execution |
15:56:35 - 02-Sep-25 |
| Unknown* | 5,826 | 442.49409p | SI Trade Currency Conversion |
15:56:15 - 02-Sep-25 |
| Unknown* | 6,307 | 442.58055p | SI Trade Currency Conversion |
15:55:35 - 02-Sep-25 |
| Unknown* | 4,806 | 442.58055p | SI Trade Currency Conversion |
15:55:15 - 02-Sep-25 |
| Unknown* | 4,318 | 442.66701p | SI Trade Currency Conversion |
15:54:46 - 02-Sep-25 |
| Unknown* | 3,367 | 442.66701p | SI Trade Currency Conversion |
15:54:26 - 02-Sep-25 |
| Sell* | 25 | 444.598p | Negotiated Trade |
15:49:47 - 02-Sep-25 |
| Buy* | 13 | 446.332p | Suspected BUY Trade |
15:19:41 - 02-Sep-25 |
| Sell* | 2 | 445.517p | Negotiated Trade |
15:17:34 - 02-Sep-25 |
| Sell* | 500 | 445.20p | Automatic Execution |
13:22:09 - 02-Sep-25 |
| Buy* | 2,242 | 445.931p | SI Trade |
11:37:41 - 02-Sep-25 |
| Buy* | 560 | 446.116p | SI Trade |
10:07:34 - 02-Sep-25 |
| Buy* | 706 | 446.00p | Automatic Execution |
08:57:01 - 02-Sep-25 |
| Sell* | 446 | 446.10p | Automatic Execution |
08:42:13 - 02-Sep-25 |
| Buy* | 446 | 447.15p | Automatic Execution |
08:16:47 - 02-Sep-25 |