| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 454.768p | Negotiated Trade |
15:12:32 - 21-Nov-25 |
| Sell* | 63 | 455.138p | Negotiated Trade |
13:37:09 - 21-Nov-25 |
| Sell* | 885 | 454.521p | SI Trade |
11:15:13 - 21-Nov-25 |
| Buy* | 50 | 453.15p | Automatic Execution |
10:20:20 - 21-Nov-25 |
| Buy* | 1,328 | 452.874p | Suspected BUY Trade |
10:09:32 - 21-Nov-25 |
| Sell* | 1,128 | 453.20p | Automatic Execution |
09:57:38 - 21-Nov-25 |
| Sell* | 386 | 453.13p | Negotiated Trade |
09:38:04 - 21-Nov-25 |
| Buy* | 3,261 | 453.6299p | Suspected BUY Trade |
09:36:43 - 21-Nov-25 |
| Buy* | 1,706 | 453.40p | Automatic Execution |
09:24:12 - 21-Nov-25 |
| Buy* | 15 | 452.77p | Suspected BUY Trade |
08:37:38 - 21-Nov-25 |
| Sell* | 2,426 | 453.25p | Uncrossing Trade |
16:35:22 - 20-Nov-25 |
| Buy* | 2,324 | 454.00p | Automatic Execution |
16:27:36 - 20-Nov-25 |
| Buy* | 4 | 455.535p | Suspected BUY Trade |
15:13:18 - 20-Nov-25 |
| Buy* | 1,386 | 455.85p | Automatic Execution |
09:22:22 - 20-Nov-25 |
| Buy* | 1,935 | 455.80p | Automatic Execution |
09:22:22 - 20-Nov-25 |
| Buy* | 423 | 455.80p | Automatic Execution |
09:22:22 - 20-Nov-25 |
| Sell* | 267 | 455.40p | Automatic Execution |
09:21:44 - 20-Nov-25 |
| Sell* | 2,426 | 452.80p | Uncrossing Trade |
16:35:15 - 19-Nov-25 |
| Sell* | 184 | 453.768p | Negotiated Trade |
16:21:48 - 19-Nov-25 |
| Buy* | 1 | 454.895p | Suspected BUY Trade |
15:55:28 - 19-Nov-25 |
| Buy* | 320 | 456.243p | Ordinary |
15:18:50 - 19-Nov-25 |
| Buy* | 39 | 456.087p | Suspected BUY Trade |
15:08:46 - 19-Nov-25 |
| Buy* | 3,115 | 455.25p | Automatic Execution |
13:39:22 - 19-Nov-25 |
| Sell* | 1,541 | 454.633p | Negotiated Trade |
13:05:18 - 19-Nov-25 |
| Sell* | 39 | 454.533p | Negotiated Trade |
11:19:50 - 19-Nov-25 |
| Buy* | 1,776 | 454.90p | Result of RFQ |
10:58:08 - 19-Nov-25 |
| Sell* | 2,178 | 454.50p | Automatic Execution |
09:58:09 - 19-Nov-25 |
| Buy* | 118 | 454.75p | Suspected BUY Trade |
09:44:36 - 19-Nov-25 |
| Buy* | 1,476 | 455.075p | Suspected BUY Trade |
08:33:55 - 19-Nov-25 |
| Sell* | 116,825 | 457.90p | Uncrossing Trade |
16:35:23 - 18-Nov-25 |
| Buy* | 5,676 | 458.00p | SI Trade |
16:24:35 - 18-Nov-25 |
| Sell* | 58 | 456.678p | Negotiated Trade |
15:52:11 - 18-Nov-25 |
| Buy* | 4 | 457.039p | Suspected BUY Trade |
15:06:30 - 18-Nov-25 |
| Sell* | 101 | 458.128p | Negotiated Trade |
14:37:00 - 18-Nov-25 |
| Buy* | 41 | 457.328p | Suspected BUY Trade |
14:21:14 - 18-Nov-25 |
| Unknown* | 5 | 458.44448p | SI Trade Currency Conversion |
11:13:47 - 18-Nov-25 |
| Buy* | 5,676 | 458.4649p | Suspected BUY Trade |
10:49:29 - 18-Nov-25 |
| Sell* | 87 | 458.34p | Negotiated Trade |
10:34:23 - 18-Nov-25 |
| Sell* | 886 | 458.581p | SI Trade |
10:31:56 - 18-Nov-25 |
| Sell* | 1,830 | 458.65p | Automatic Execution |
09:41:08 - 18-Nov-25 |
| Sell* | 72 | 458.733p | Negotiated Trade |
09:04:07 - 18-Nov-25 |
| Unknown* | 2 | 458.70p | Negotiated Trade OTC Trade |
09:02:38 - 18-Nov-25 |
| Sell* | 2 | 458.70p | Automatic Execution |
09:02:38 - 18-Nov-25 |
| Buy* | 3 | 466.186p | Suspected BUY Trade |
15:47:31 - 17-Nov-25 |
| Buy* | 4 | 466.09p | Suspected BUY Trade |
15:35:23 - 17-Nov-25 |
| Sell* | 97 | 465.958p | Negotiated Trade |
15:22:23 - 17-Nov-25 |
| Sell* | 47 | 465.378p | Negotiated Trade |
14:36:56 - 17-Nov-25 |
| Sell* | 39 | 465.673p | Negotiated Trade |
14:06:06 - 17-Nov-25 |
| Buy* | 42 | 465.608p | Suspected BUY Trade |
12:18:24 - 17-Nov-25 |
| Buy* | 4,028 | 465.45p | Automatic Execution |
10:56:09 - 17-Nov-25 |
| Buy* | 1,895 | 465.45p | Automatic Execution |
10:56:09 - 17-Nov-25 |
| Buy* | 290 | 465.35p | Automatic Execution |
10:54:57 - 17-Nov-25 |
| Sell* | 1,080 | 464.95p | Automatic Execution |
10:54:18 - 17-Nov-25 |
| Buy* | 1 | 467.483p | Suspected BUY Trade |
08:40:33 - 17-Nov-25 |
| Sell* | 97 | 467.168p | Negotiated Trade |
08:35:33 - 17-Nov-25 |
| 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 |