| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 357 | 461.65p | Automatic Execution |
16:28:56 - 16-Oct-25 |
| Buy* | 2 | 460.10p | SI Trade |
15:19:09 - 16-Oct-25 |
| Buy* | 1 | 460.15p | SI Trade |
15:14:30 - 16-Oct-25 |
| Buy* | 5 | 460.688p | Suspected BUY Trade |
15:06:48 - 16-Oct-25 |
| Sell* | 18 | 459.964p | Negotiated Trade |
15:02:51 - 16-Oct-25 |
| Sell* | 8,000 | 459.60p | Automatic Execution |
14:36:49 - 16-Oct-25 |
| Buy* | 41,446 | 459.96p | SI Trade |
14:36:07 - 16-Oct-25 |
| Sell* | 14 | 459.685p | Negotiated Trade |
13:18:03 - 16-Oct-25 |
| Sell* | 781 | 460.54p | SI Trade |
12:29:47 - 16-Oct-25 |
| Sell* | 71 | 460.533p | Negotiated Trade |
11:24:50 - 16-Oct-25 |
| Buy* | 43 | 461.124p | Suspected BUY Trade |
11:23:03 - 16-Oct-25 |
| Sell* | 112 | 460.533p | Negotiated Trade |
11:22:58 - 16-Oct-25 |
| Buy* | 7 | 461.308p | Suspected BUY Trade |
11:19:40 - 16-Oct-25 |
| Buy* | 209 | 460.70p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Sell* | 357 | 460.50p | Automatic Execution |
08:06:20 - 16-Oct-25 |
| Buy* | 25 | 462.087p | Suspected BUY Trade |
15:14:08 - 15-Oct-25 |
| Buy* | 116 | 461.175p | Suspected BUY Trade |
11:13:23 - 15-Oct-25 |
| Sell* | 4,450 | 461.559p | SI Trade |
10:03:11 - 15-Oct-25 |
| Sell* | 5,857 | 462.65p | Automatic Execution |
09:05:24 - 15-Oct-25 |
| Sell* | 1,884 | 462.65p | Automatic Execution |
09:05:24 - 15-Oct-25 |
| Sell* | 761 | 462.40p | Uncrossing Trade |
16:35:14 - 14-Oct-25 |
| Buy* | 23 | 462.344p | Suspected BUY Trade |
15:15:52 - 14-Oct-25 |
| Buy* | 8 | 462.25p | Automatic Execution |
15:12:39 - 14-Oct-25 |
| Sell* | 1,892 | 460.20p | Automatic Execution |
12:06:07 - 14-Oct-25 |
| Sell* | 1 | 460.40p | Automatic Execution |
11:38:16 - 14-Oct-25 |
| Sell* | 1,885 | 461.95p | Automatic Execution |
10:09:41 - 14-Oct-25 |
| Sell* | 1,894 | 460.00p | Automatic Execution |
09:16:43 - 14-Oct-25 |
| Sell* | 1,893 | 460.05p | Automatic Execution |
09:14:51 - 14-Oct-25 |
| Sell* | 9,784 | 459.80p | Automatic Execution |
09:04:08 - 14-Oct-25 |
| Sell* | 1,896 | 459.80p | Automatic Execution |
09:04:08 - 14-Oct-25 |
| Sell* | 1,895 | 460.00p | Automatic Execution |
09:03:03 - 14-Oct-25 |
| Sell* | 9,784 | 460.00p | Automatic Execution |
09:03:03 - 14-Oct-25 |
| Sell* | 1,896 | 459.65p | Automatic Execution |
08:50:50 - 14-Oct-25 |
| Sell* | 1,895 | 459.90p | Automatic Execution |
08:48:54 - 14-Oct-25 |
| Sell* | 403 | 460.35p | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Buy* | 3,915 | 459.708p | Ordinary |
08:03:59 - 14-Oct-25 |
| Buy* | 982 | 459.70p | Automatic Execution |
08:03:01 - 14-Oct-25 |
| Sell* | 968 | 459.10p | Automatic Execution |
08:00:43 - 14-Oct-25 |
| Sell* | 126 | 460.688p | Negotiated Trade |
15:48:44 - 13-Oct-25 |
| Unknown* | 1,523 | 462.16959p | SI Trade Currency Conversion |
15:42:46 - 13-Oct-25 |
| Buy* | 49 | 460.288p | Suspected BUY Trade |
15:22:35 - 13-Oct-25 |
| Sell* | 26 | 459.35p | Negotiated Trade |
11:22:44 - 13-Oct-25 |
| Sell* | 953 | 459.40p | Automatic Execution |
10:15:12 - 13-Oct-25 |
| Buy* | 1,259 | 458.81p | SI Trade |
08:03:34 - 13-Oct-25 |
| Buy* | 149 | 459.33p | SI Trade |
08:00:29 - 13-Oct-25 |
| Sell* | 61 | 462.15p | Automatic Execution |
15:42:16 - 10-Oct-25 |
| Sell* | 325 | 462.4125p | Negotiated Trade |
15:26:03 - 10-Oct-25 |
| Buy* | 439 | 463.137p | Suspected BUY Trade |
15:13:09 - 10-Oct-25 |
| Buy* | 4,770 | 462.1949p | Suspected BUY Trade |
11:48:16 - 10-Oct-25 |
| Sell* | 81 | 461.43p | Negotiated Trade |
11:21:36 - 10-Oct-25 |
| Sell* | 423 | 461.402p | Negotiated Trade |
09:15:16 - 10-Oct-25 |
| Sell* | 270 | 460.95p | Automatic Execution |
09:09:43 - 10-Oct-25 |
| Sell* | 828 | 461.15p | Automatic Execution |
09:04:39 - 10-Oct-25 |
| Sell* | 431 | 461.202p | Negotiated Trade |
08:44:41 - 10-Oct-25 |
| Buy* | 246 | 461.70p | Suspected BUY Trade |
16:35:23 - 09-Oct-25 |
| Unknown* | 2 | 461.80p | Negotiated Trade OTC Trade |
15:38:10 - 09-Oct-25 |
| Sell* | 2 | 461.80p | Automatic Execution |
15:38:10 - 09-Oct-25 |
| Buy* | 1 | 462.834p | Suspected BUY Trade |
15:16:36 - 09-Oct-25 |
| Sell* | 19,925 | 461.69p | Negotiated Trade |
11:37:56 - 09-Oct-25 |
| Buy* | 479 | 462.555p | Suspected BUY Trade |
11:17:25 - 09-Oct-25 |
| Buy* | 246 | 461.75p | Automatic Execution |
10:41:24 - 09-Oct-25 |
| Sell* | 69 | 461.85p | Automatic Execution |
09:04:04 - 09-Oct-25 |
| Buy* | 4,113 | 462.95p | Automatic Execution |
08:03:00 - 09-Oct-25 |
| Sell* | 122 | 464.85p | Uncrossing Trade |
16:35:06 - 08-Oct-25 |
| Buy* | 2 | 465.70p | SI Trade |
16:13:39 - 08-Oct-25 |
| Buy* | 90 | 464.089p | Suspected BUY Trade |
15:23:28 - 08-Oct-25 |
| Sell* | 1 | 463.859p | Negotiated Trade |
15:17:55 - 08-Oct-25 |
| Buy* | 1 | 464.488p | Suspected BUY Trade |
15:10:56 - 08-Oct-25 |
| Sell* | 1 | 464.012p | Negotiated Trade |
15:08:49 - 08-Oct-25 |
| Sell* | 2,137 | 463.70p | Automatic Execution |
14:58:18 - 08-Oct-25 |
| Sell* | 2,137 | 463.501p | Negotiated Trade |
14:56:30 - 08-Oct-25 |
| Sell* | 2,759 | 463.65p | Automatic Execution |
14:49:33 - 08-Oct-25 |
| Buy* | 335 | 465.10p | Automatic Execution |
13:43:12 - 08-Oct-25 |
| Buy* | 1,865 | 465.10p | Automatic Execution |
13:43:12 - 08-Oct-25 |
| Sell* | 74 | 463.55p | Automatic Execution |
11:49:57 - 08-Oct-25 |
| Sell* | 872 | 462.90p | Automatic Execution |
11:29:27 - 08-Oct-25 |
| Sell* | 1 | 461.75p | SI Trade |
08:21:26 - 08-Oct-25 |
| Sell* | 70 | 461.883p | Negotiated Trade |
08:19:49 - 08-Oct-25 |
| Unknown* | 236 | 458.60p | Negotiated Trade OTC Trade |
08:00:42 - 08-Oct-25 |
| Unknown* | 10 | 458.60p | Negotiated Trade OTC Trade |
08:00:10 - 08-Oct-25 |
| Buy* | 325 | 461.174p | Suspected BUY Trade |
15:54:58 - 07-Oct-25 |
| Sell* | 560 | 460.635p | Negotiated Trade |
15:51:17 - 07-Oct-25 |
| Sell* | 34 | 460.533p | Negotiated Trade |
15:48:43 - 07-Oct-25 |
| Sell* | 125 | 461.40p | Automatic Execution |
15:22:24 - 07-Oct-25 |
| Buy* | 1 | 462.031p | Suspected BUY Trade |
15:03:31 - 07-Oct-25 |
| Sell* | 218 | 461.247p | Negotiated Trade |
12:21:22 - 07-Oct-25 |
| Sell* | 86 | 460.92p | Negotiated Trade |
11:48:37 - 07-Oct-25 |
| Sell* | 20 | 460.975p | Negotiated Trade |
11:21:14 - 07-Oct-25 |
| Sell* | 300 | 461.00p | Automatic Execution |
09:38:47 - 07-Oct-25 |
| Sell* | 115 | 460.95p | Automatic Execution |
09:27:44 - 07-Oct-25 |
| Buy* | 2,200 | 461.9549p | Suspected BUY Trade |
09:15:52 - 07-Oct-25 |
| Sell* | 4 | 461.78p | Negotiated Trade |
15:49:53 - 06-Oct-25 |
| Buy* | 10 | 462.385p | Suspected BUY Trade |
15:17:02 - 06-Oct-25 |
| Sell* | 3,917 | 461.50p | Automatic Execution |
15:08:19 - 06-Oct-25 |
| Buy* | 4 | 462.039p | Suspected BUY Trade |
15:08:13 - 06-Oct-25 |
| Sell* | 357 | 461.55p | Automatic Execution |
15:04:17 - 06-Oct-25 |
| Sell* | 1,426 | 461.95p | Automatic Execution |
14:57:15 - 06-Oct-25 |
| Sell* | 93 | 464.00p | Automatic Execution |
14:33:05 - 06-Oct-25 |
| Sell* | 372 | 464.00p | Automatic Execution |
14:01:53 - 06-Oct-25 |
| Buy* | 104 | 462.628p | Suspected BUY Trade |
11:50:55 - 06-Oct-25 |
| Buy* | 361 | 462.38p | Suspected BUY Trade |
11:17:30 - 06-Oct-25 |
| Buy* | 1 | 462.25p | SI Trade |
10:10:30 - 06-Oct-25 |
| Sell* | 48 | 461.60p | Automatic Execution |
09:19:50 - 06-Oct-25 |
| Sell* | 62 | 461.60p | Automatic Execution |
09:15:16 - 06-Oct-25 |
| Buy* | 148 | 462.99p | Suspected BUY Trade |
08:13:57 - 06-Oct-25 |
| Buy* | 1 | 463.00p | SI Trade |
08:13:24 - 06-Oct-25 |
| Unknown* | 21 | 462.85p | Negotiated Trade OTC Trade |
08:12:57 - 06-Oct-25 |
| Buy* | 21 | 462.85p | Automatic Execution |
08:12:56 - 06-Oct-25 |
| Sell* | 8,780 | 463.15p | Automatic Execution |
16:21:20 - 03-Oct-25 |
| Buy* | 6 | 463.182p | Suspected BUY Trade |
15:19:26 - 03-Oct-25 |
| Buy* | 1,637 | 463.00p | Automatic Execution |
15:16:58 - 03-Oct-25 |
| Sell* | 8,780 | 462.4201p | Negotiated Trade |
13:18:13 - 03-Oct-25 |
| Sell* | 12 | 463.135p | Negotiated Trade |
11:21:57 - 03-Oct-25 |
| Buy* | 1,903 | 463.86p | Suspected BUY Trade |
11:19:37 - 03-Oct-25 |
| Buy* | 95 | 463.434p | Suspected BUY Trade |
09:30:39 - 03-Oct-25 |
| Buy* | 4 | 462.83p | Suspected BUY Trade |
08:05:11 - 03-Oct-25 |
| Unknown* | -4 | 462.83p | Correction Negotiated Trade |
08:05:11 - 03-Oct-25 |
| Buy* | 4 | 462.83p | Suspected BUY Trade |
08:05:11 - 03-Oct-25 |
| Buy* | 1,893 | 463.40p | Automatic Execution |
08:03:08 - 03-Oct-25 |
| Buy* | 990 | 461.15p | Suspected BUY Trade |
16:35:17 - 02-Oct-25 |
| Sell* | 25 | 459.878p | Negotiated Trade |
15:58:27 - 02-Oct-25 |
| Buy* | 24 | 460.587p | Suspected BUY Trade |
15:08:34 - 02-Oct-25 |
| Sell* | 293 | 461.525p | Negotiated Trade |
11:26:29 - 02-Oct-25 |
| Buy* | 64 | 461.975p | Suspected BUY Trade |
11:21:56 - 02-Oct-25 |
| Sell* | 2,437 | 461.25p | Result of RFQ |
09:12:29 - 02-Oct-25 |
| Buy* | 2,392 | 462.80p | Automatic Execution |
08:31:03 - 02-Oct-25 |
| Buy* | 990 | 462.80p | Automatic Execution |
08:31:03 - 02-Oct-25 |
| Buy* | 11,500 | 463.2799p | Suspected BUY Trade |
08:02:10 - 02-Oct-25 |
| Buy* | 2 | 461.932p | Suspected BUY Trade |
15:58:45 - 01-Oct-25 |
| Sell* | 29,187 | 463.10p | Automatic Execution |
15:21:02 - 01-Oct-25 |
| Sell* | 54,667 | 463.10p | Automatic Execution |
15:20:57 - 01-Oct-25 |
| Sell* | 1,284 | 463.10p | Automatic Execution |
15:20:56 - 01-Oct-25 |
| Buy* | 1,879 | 463.10p | Automatic Execution |
15:20:47 - 01-Oct-25 |
| Buy* | 562 | 462.35p | Automatic Execution |
11:45:05 - 01-Oct-25 |
| Sell* | 36 | 461.50p | Negotiated Trade |
11:23:54 - 01-Oct-25 |
| Buy* | 458 | 462.24p | SI Trade |
11:22:04 - 01-Oct-25 |
| Buy* | 648 | 462.448p | Suspected BUY Trade |
11:21:32 - 01-Oct-25 |
| Sell* | 1 | 461.603p | Negotiated Trade |
11:19:49 - 01-Oct-25 |
| Sell* | 1,513 | 460.05p | Automatic Execution |
09:12:22 - 01-Oct-25 |
| Sell* | 812 | 460.20p | Automatic Execution |
09:03:56 - 01-Oct-25 |
| Buy* | 68,249 | 461.08p | SI Trade |
16:45:48 - 30-Sep-25 |
| Sell* | 2,429 | 459.95p | Automatic Execution |
16:20:57 - 30-Sep-25 |
| Sell* | 2,103 | 460.00p | Automatic Execution |
16:20:54 - 30-Sep-25 |
| Sell* | 1,631 | 459.75p | Automatic Execution |
16:17:57 - 30-Sep-25 |
| Buy* | 1 | 460.644p | Suspected BUY Trade |
15:12:50 - 30-Sep-25 |
| Buy* | 5 | 461.044p | Suspected BUY Trade |
14:59:00 - 30-Sep-25 |
| Unknown* | 100 | 459.65p | Negotiated Trade OTC Trade |
13:31:06 - 30-Sep-25 |
| Sell* | 100 | 459.65p | Automatic Execution |
13:31:06 - 30-Sep-25 |
| Sell* | 49 | 457.865p | Negotiated Trade |
11:22:27 - 30-Sep-25 |
| Sell* | 169 | 456.95p | Automatic Execution |
09:47:45 - 30-Sep-25 |
| Sell* | 82 | 456.40p | Automatic Execution |
09:32:25 - 30-Sep-25 |
| Unknown* | 10,282 | 456.65p | OTC Trade |
09:32:04 - 30-Sep-25 |
| Buy* | 19 | 457.19p | Suspected BUY Trade |
08:36:49 - 30-Sep-25 |
| Sell* | 333 | 456.567p | SI Trade |
08:03:34 - 30-Sep-25 |
| Buy* | 70,000 | 457.45p | Suspected BUY Trade |
16:35:28 - 29-Sep-25 |
| Buy* | 200 | 457.55p | Automatic Execution |
16:29:00 - 29-Sep-25 |
| Buy* | 430 | 457.55p | Automatic Execution |
16:29:00 - 29-Sep-25 |
| Buy* | 3 | 457.123p | Suspected BUY Trade |
15:00:33 - 29-Sep-25 |
| Buy* | 141 | 457.90p | Automatic Execution |
12:27:20 - 29-Sep-25 |
| Sell* | 38 | 458.118p | Negotiated Trade |
11:22:57 - 29-Sep-25 |
| Buy* | 179 | 458.385p | Suspected BUY Trade |
11:20:18 - 29-Sep-25 |
| Unknown* | 2 | 457.65p | Negotiated Trade OTC Trade |
10:40:53 - 29-Sep-25 |
| Sell* | 2 | 457.65p | Automatic Execution |
10:40:53 - 29-Sep-25 |
| Buy* | 1 | 457.30p | Automatic Execution |
09:31:12 - 29-Sep-25 |
| Buy* | 1,420 | 457.30p | Automatic Execution |
09:28:18 - 29-Sep-25 |
| Buy* | 1 | 456.95p | Suspected BUY Trade |
08:14:47 - 29-Sep-25 |
| Sell* | 10 | 455.178p | Negotiated Trade |
08:03:27 - 29-Sep-25 |
| Sell* | 631 | 454.50p | Automatic Execution |
08:03:00 - 29-Sep-25 |
| Buy* | 2,304 | 456.75p | Automatic Execution |
08:00:12 - 29-Sep-25 |
| Buy* | 339 | 454.45p | Automatic Execution |
16:17:04 - 26-Sep-25 |
| Buy* | 1,284 | 454.55p | Automatic Execution |
16:14:58 - 26-Sep-25 |
| Buy* | 1,920 | 454.55p | Automatic Execution |
16:14:58 - 26-Sep-25 |
| Buy* | 1,423 | 454.50p | Automatic Execution |
16:14:57 - 26-Sep-25 |
| Buy* | 584 | 454.55p | Automatic Execution |
16:14:50 - 26-Sep-25 |
| Buy* | 8,302 | 454.55p | Automatic Execution |
16:14:50 - 26-Sep-25 |
| Buy* | 6,357 | 454.75p | Automatic Execution |
16:14:46 - 26-Sep-25 |
| Buy* | 62 | 454.50p | Automatic Execution |
16:14:44 - 26-Sep-25 |
| Buy* | 7,614 | 454.55p | Automatic Execution |
16:14:40 - 26-Sep-25 |
| Buy* | 8,300 | 454.55p | Automatic Execution |
16:14:33 - 26-Sep-25 |
| Buy* | 15,674 | 454.75p | Automatic Execution |
16:14:21 - 26-Sep-25 |
| Buy* | 1,543 | 454.85p | Automatic Execution |
16:14:20 - 26-Sep-25 |
| Sell* | 153 | 454.237p | Negotiated Trade |
16:11:30 - 26-Sep-25 |
| Buy* | 3 | 454.792p | Suspected BUY Trade |
15:29:03 - 26-Sep-25 |
| Buy* | 54 | 455.20p | Automatic Execution |
14:47:04 - 26-Sep-25 |
| Sell* | 544 | 452.70p | Automatic Execution |
11:45:16 - 26-Sep-25 |
| Buy* | 54 | 453.383p | Suspected BUY Trade |
11:22:40 - 26-Sep-25 |
| Buy* | 25 | 453.60p | Automatic Execution |
11:09:45 - 26-Sep-25 |
| Buy* | 1,612 | 453.30p | Automatic Execution |
09:30:51 - 26-Sep-25 |
| Buy* | 8,302 | 453.30p | Automatic Execution |
09:30:51 - 26-Sep-25 |
| Buy* | 1,929 | 453.25p | Automatic Execution |
09:30:44 - 26-Sep-25 |
| Buy* | 1,929 | 453.20p | Automatic Execution |
09:30:27 - 26-Sep-25 |
| Sell* | 66 | 452.308p | Negotiated Trade |
15:21:49 - 25-Sep-25 |
| Buy* | 346 | 452.55p | Automatic Execution |
15:21:24 - 25-Sep-25 |
| Buy* | 8,190 | 452.50p | Automatic Execution |
15:18:33 - 25-Sep-25 |
| Buy* | 1,932 | 452.45p | Automatic Execution |
15:18:33 - 25-Sep-25 |
| Buy* | 9,987 | 452.45p | Automatic Execution |
15:18:33 - 25-Sep-25 |
| Sell* | 4,793 | 452.45p | Automatic Execution |
15:17:32 - 25-Sep-25 |
| Sell* | 1,177 | 452.45p | Automatic Execution |
15:17:32 - 25-Sep-25 |
| Buy* | 2 | 452.539p | Suspected BUY Trade |
15:14:44 - 25-Sep-25 |
| Sell* | 888 | 452.60p | Automatic Execution |
15:12:59 - 25-Sep-25 |