| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 182 | 480.00p | Automatic Execution |
11:26:16 - 24-Dec-25 |
| Buy* | 3,698 | 479.1049p | Suspected BUY Trade |
10:11:42 - 24-Dec-25 |
| Buy* | 62 | 479.653p | Suspected BUY Trade |
08:41:15 - 24-Dec-25 |
| Buy* | 245 | 479.843p | Suspected BUY Trade |
08:25:05 - 24-Dec-25 |
| Sell* | 42 | 478.229p | Negotiated Trade |
08:03:12 - 24-Dec-25 |
| Buy* | 1,488 | 480.305p | Suspected BUY Trade |
15:56:34 - 23-Dec-25 |
| Buy* | 438 | 479.925p | Suspected BUY Trade |
15:17:07 - 23-Dec-25 |
| Sell* | 1 | 478.232p | Negotiated Trade |
15:12:47 - 23-Dec-25 |
| Buy* | 18 | 479.771p | Suspected BUY Trade |
15:06:18 - 23-Dec-25 |
| Sell* | 1,328 | 477.20p | Automatic Execution |
14:17:08 - 23-Dec-25 |
| Sell* | 3,677 | 477.25p | Automatic Execution |
14:17:08 - 23-Dec-25 |
| Buy* | 63 | 479.60p | Suspected BUY Trade |
10:06:10 - 23-Dec-25 |
| Buy* | 12,217 | 479.4499p | Suspected BUY Trade |
09:48:37 - 23-Dec-25 |
| Unknown* | 4 | 478.88657p | SI Trade Currency Conversion |
08:50:49 - 23-Dec-25 |
| Unknown* | 2 | 478.97388p | SI Trade Currency Conversion |
08:50:48 - 23-Dec-25 |
| Unknown* | 3 | 478.97388p | SI Trade Currency Conversion |
08:38:35 - 23-Dec-25 |
| Buy* | 17 | 477.983p | Suspected BUY Trade |
15:12:38 - 22-Dec-25 |
| Sell* | 184 | 476.477p | Negotiated Trade |
14:59:25 - 22-Dec-25 |
| Buy* | 2,926 | 478.15p | Automatic Execution |
12:47:53 - 22-Dec-25 |
| Sell* | 2,814 | 477.261p | Negotiated Trade |
10:43:39 - 22-Dec-25 |
| Sell* | 70 | 476.96p | Negotiated Trade |
10:34:12 - 22-Dec-25 |
| Buy* | 913 | 477.66p | Suspected BUY Trade |
09:48:38 - 22-Dec-25 |
| Sell* | 83 | 476.85p | Automatic Execution |
09:25:12 - 22-Dec-25 |
| Buy* | 369 | 478.315p | Suspected BUY Trade |
08:31:19 - 22-Dec-25 |
| Buy* | 119 | 478.15p | Automatic Execution |
16:28:55 - 19-Dec-25 |
| Buy* | 282 | 478.823p | Suspected BUY Trade |
16:07:36 - 19-Dec-25 |
| Buy* | 2 | 478.825p | Suspected BUY Trade |
15:12:00 - 19-Dec-25 |
| Sell* | 5 | 477.724p | Negotiated Trade |
15:11:12 - 19-Dec-25 |
| Sell* | 209 | 476.322p | Negotiated Trade |
13:26:50 - 19-Dec-25 |
| Buy* | 124 | 477.421p | Suspected BUY Trade |
11:31:48 - 19-Dec-25 |
| Sell* | 34 | 476.288p | Negotiated Trade |
10:49:47 - 19-Dec-25 |
| Buy* | 860 | 477.383p | Suspected BUY Trade |
09:49:50 - 19-Dec-25 |
| Sell* | 141 | 476.528p | Negotiated Trade |
08:39:30 - 19-Dec-25 |
| Buy* | 28 | 477.115p | Suspected BUY Trade |
08:34:20 - 19-Dec-25 |
| Sell* | 120 | 472.60p | Uncrossing Trade |
08:00:22 - 19-Dec-25 |
| Unknown* | 6,472 | 478.3908p | SI Trade Currency Conversion |
16:36:32 - 18-Dec-25 |
| Sell* | 1,183 | 477.60p | Automatic Execution |
16:28:45 - 18-Dec-25 |
| Buy* | 15 | 477.773p | Suspected BUY Trade |
16:13:04 - 18-Dec-25 |
| Buy* | 1 | 476.45p | Automatic Execution |
15:26:59 - 18-Dec-25 |
| Buy* | 151 | 473.35p | Automatic Execution |
13:26:29 - 18-Dec-25 |
| Buy* | 1,849 | 473.35p | Automatic Execution |
13:26:29 - 18-Dec-25 |
| Buy* | 175 | 476.20p | Automatic Execution |
11:48:29 - 18-Dec-25 |
| Buy* | 44 | 474.838p | Suspected BUY Trade |
08:36:08 - 18-Dec-25 |
| Buy* | 475 | 474.293p | Suspected BUY Trade |
08:03:23 - 18-Dec-25 |
| Buy* | 1,183 | 474.20p | Automatic Execution |
08:03:01 - 18-Dec-25 |
| Unknown* | 6 | 474.65p | Negotiated Trade OTC Trade |
08:01:04 - 18-Dec-25 |
| Buy* | 6 | 474.65p | Suspected BUY Trade |
08:00:27 - 18-Dec-25 |
| Sell* | 610 | 473.948p | Negotiated Trade |
16:05:18 - 17-Dec-25 |
| Sell* | 592 | 475.80p | Automatic Execution |
15:31:45 - 17-Dec-25 |
| Sell* | 625 | 475.864p | Negotiated Trade |
15:31:32 - 17-Dec-25 |
| Buy* | 209 | 477.30p | SI Trade |
14:52:11 - 17-Dec-25 |
| Sell* | 11 | 476.465p | Negotiated Trade |
10:25:58 - 17-Dec-25 |
| Sell* | 1,562 | 476.50p | Automatic Execution |
10:19:10 - 17-Dec-25 |
| Sell* | 1,651 | 476.50p | Automatic Execution |
10:19:10 - 17-Dec-25 |
| Buy* | 719 | 476.149p | Ordinary |
10:02:47 - 17-Dec-25 |
| Buy* | 1,414 | 474.335p | Suspected BUY Trade |
08:40:17 - 17-Dec-25 |
| Buy* | 262 | 473.185p | Suspected BUY Trade |
08:02:02 - 17-Dec-25 |
| Buy* | 100 | 469.25p | Automatic Execution |
16:19:39 - 16-Dec-25 |
| Buy* | 2 | 469.25p | Automatic Execution |
16:19:38 - 16-Dec-25 |
| Buy* | 12 | 469.25p | Automatic Execution |
16:19:36 - 16-Dec-25 |
| Buy* | 12 | 469.25p | Automatic Execution |
16:19:33 - 16-Dec-25 |
| Buy* | 239 | 469.25p | Automatic Execution |
16:19:31 - 16-Dec-25 |
| Buy* | 112 | 469.25p | Automatic Execution |
16:18:04 - 16-Dec-25 |
| Buy* | 60 | 469.30p | Automatic Execution |
16:18:00 - 16-Dec-25 |
| Buy* | 1,869 | 469.30p | Automatic Execution |
16:18:00 - 16-Dec-25 |
| Buy* | 1,781 | 469.50p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Sell* | 656 | 469.40p | Automatic Execution |
16:04:24 - 16-Dec-25 |
| Buy* | 656 | 469.30p | Automatic Execution |
16:00:56 - 16-Dec-25 |
| Buy* | 1,754 | 468.85p | Automatic Execution |
15:52:57 - 16-Dec-25 |
| Buy* | 1,766 | 468.75p | Automatic Execution |
15:42:31 - 16-Dec-25 |
| Buy* | 808 | 468.65p | Automatic Execution |
15:35:37 - 16-Dec-25 |
| Buy* | 1,751 | 468.60p | Automatic Execution |
15:27:18 - 16-Dec-25 |
| Sell* | 791 | 468.85p | Automatic Execution |
15:16:04 - 16-Dec-25 |
| Sell* | 991 | 468.95p | Automatic Execution |
15:15:50 - 16-Dec-25 |
| Buy* | 3 | 469.242p | Suspected BUY Trade |
15:13:23 - 16-Dec-25 |
| Sell* | 791 | 469.35p | Automatic Execution |
15:11:01 - 16-Dec-25 |
| Buy* | 1,742 | 469.05p | Automatic Execution |
15:01:24 - 16-Dec-25 |
| Buy* | 1,748 | 469.10p | Automatic Execution |
14:51:02 - 16-Dec-25 |
| Sell* | 791 | 468.90p | Automatic Execution |
14:37:25 - 16-Dec-25 |
| Sell* | 24 | 468.918p | Negotiated Trade |
14:36:33 - 16-Dec-25 |
| Sell* | 417 | 469.20p | Automatic Execution |
14:33:34 - 16-Dec-25 |
| Sell* | 417 | 469.25p | Automatic Execution |
14:33:32 - 16-Dec-25 |
| Sell* | 636 | 469.40p | Automatic Execution |
14:31:37 - 16-Dec-25 |
| Sell* | 592 | 469.10p | Automatic Execution |
14:27:38 - 16-Dec-25 |
| Buy* | 950 | 470.146p | Suspected BUY Trade |
13:30:59 - 16-Dec-25 |
| Buy* | 9,655 | 470.40p | Automatic Execution |
11:29:53 - 16-Dec-25 |
| Buy* | 18 | 470.40p | Automatic Execution |
11:29:51 - 16-Dec-25 |
| Buy* | 32 | 470.40p | Automatic Execution |
11:29:48 - 16-Dec-25 |
| Buy* | 214 | 470.40p | Automatic Execution |
11:29:46 - 16-Dec-25 |
| Buy* | 164 | 470.40p | Automatic Execution |
11:29:43 - 16-Dec-25 |
| Buy* | 1,731 | 470.40p | Automatic Execution |
11:29:41 - 16-Dec-25 |
| Buy* | 30 | 470.50p | Automatic Execution |
11:29:38 - 16-Dec-25 |
| Buy* | 3 | 470.40p | Automatic Execution |
11:29:35 - 16-Dec-25 |
| Buy* | 459 | 470.40p | Automatic Execution |
11:29:32 - 16-Dec-25 |
| Buy* | 1,205 | 470.45p | Automatic Execution |
11:29:13 - 16-Dec-25 |
| Sell* | 127 | 469.75p | Automatic Execution |
11:24:35 - 16-Dec-25 |
| Unknown* | 1,774 | 470.16p | OTC Trade |
11:08:51 - 16-Dec-25 |
| Buy* | 741 | 470.628p | Suspected BUY Trade |
10:50:18 - 16-Dec-25 |
| Sell* | 25 | 470.225p | Negotiated Trade |
10:24:46 - 16-Dec-25 |
| Sell* | 644 | 470.20p | Automatic Execution |
10:22:17 - 16-Dec-25 |
| Unknown* | 4,545 | 470.25p | OTC Trade |
10:22:12 - 16-Dec-25 |
| Buy* | 247 | 470.468p | Suspected BUY Trade |
08:35:09 - 16-Dec-25 |
| Sell* | 517 | 469.65p | Automatic Execution |
08:03:04 - 16-Dec-25 |
| Sell* | 109 | 469.65p | Automatic Execution |
08:03:03 - 16-Dec-25 |
| Buy* | 287 | 470.70p | Automatic Execution |
08:03:00 - 16-Dec-25 |
| Buy* | 1 | 471.15p | SI Trade |
16:13:59 - 15-Dec-25 |
| Buy* | 1 | 471.28p | Suspected BUY Trade |
15:55:25 - 15-Dec-25 |
| Sell* | 11 | 470.465p | Negotiated Trade |
15:14:29 - 15-Dec-25 |
| Buy* | 64 | 471.232p | Suspected BUY Trade |
15:13:11 - 15-Dec-25 |
| Buy* | 9,126 | 470.21p | Suspected BUY Trade |
14:10:52 - 15-Dec-25 |
| Buy* | 684 | 470.65p | Suspected BUY Trade |
14:05:10 - 15-Dec-25 |
| Buy* | 62 | 470.504p | Suspected BUY Trade |
11:59:30 - 15-Dec-25 |
| Buy* | 224 | 470.507p | Suspected BUY Trade |
11:59:30 - 15-Dec-25 |
| Buy* | 29 | 470.508p | Suspected BUY Trade |
11:59:29 - 15-Dec-25 |
| Buy* | 3 | 470.507p | Suspected BUY Trade |
11:59:29 - 15-Dec-25 |
| Buy* | 602 | 470.503p | Suspected BUY Trade |
11:59:29 - 15-Dec-25 |
| Buy* | 155 | 470.505p | Suspected BUY Trade |
11:59:28 - 15-Dec-25 |
| Buy* | 1,783 | 470.74p | Suspected BUY Trade |
11:04:07 - 15-Dec-25 |
| Sell* | 426 | 469.931p | Negotiated Trade |
10:19:42 - 15-Dec-25 |
| Sell* | 591 | 468.893p | Negotiated Trade |
09:49:14 - 15-Dec-25 |
| Sell* | 97 | 468.90p | Automatic Execution |
09:46:09 - 15-Dec-25 |
| Buy* | 1,521 | 469.375p | Suspected BUY Trade |
09:33:53 - 15-Dec-25 |
| Unknown* | 5,099 | 469.21p | OTC Trade |
09:32:23 - 15-Dec-25 |
| Buy* | 1,282 | 468.48p | SI Trade |
08:45:29 - 15-Dec-25 |