| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 479.50p | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Buy* | 3,131 | 481.70p | Automatic Execution |
16:26:38 - 21-May-26 |
| Buy* | 5 | 481.70p | SI Trade |
16:24:56 - 21-May-26 |
| Buy* | 15 | 481.978p | Suspected BUY Trade |
15:12:43 - 21-May-26 |
| Sell* | 6 | 479.476p | Negotiated Trade |
15:08:49 - 21-May-26 |
| Buy* | 3 | 481.385p | Suspected BUY Trade |
14:15:46 - 21-May-26 |
| Buy* | 890 | 481.40p | Automatic Execution |
12:27:07 - 21-May-26 |
| Sell* | 86 | 480.773p | Negotiated Trade |
10:58:21 - 21-May-26 |
| Sell* | 91 | 480.574p | Negotiated Trade |
09:44:06 - 21-May-26 |
| Unknown* | 0 | 481.60p | SI Trade |
08:48:57 - 21-May-26 |
| Buy* | 8 | 481.60p | Automatic Execution |
08:48:50 - 21-May-26 |
| Unknown* | 0 | 481.60p | SI Trade |
08:43:27 - 21-May-26 |
| Buy* | 892 | 481.58p | Suspected BUY Trade |
08:41:42 - 21-May-26 |
| Buy* | 1 | 481.60p | SI Trade |
08:35:33 - 21-May-26 |
| Sell* | 6 | 478.474p | Negotiated Trade |
15:13:37 - 20-May-26 |
| Buy* | 4 | 480.777p | Suspected BUY Trade |
15:13:15 - 20-May-26 |
| Sell* | 355 | 479.15p | Negotiated Trade |
15:09:28 - 20-May-26 |
| Buy* | 14 | 480.20p | Automatic Execution |
14:55:58 - 20-May-26 |
| Buy* | 11 | 480.20p | Automatic Execution |
14:55:58 - 20-May-26 |
| Sell* | 101 | 478.023p | Negotiated Trade |
14:36:26 - 20-May-26 |
| Buy* | 3,128 | 480.70p | Automatic Execution |
14:21:54 - 20-May-26 |
| Buy* | 6 | 480.70p | SI Trade |
13:24:22 - 20-May-26 |
| Sell* | 4 | 477.55p | SI Trade |
13:17:37 - 20-May-26 |
| Buy* | 42 | 480.12p | Suspected BUY Trade |
13:04:18 - 20-May-26 |
| Buy* | 293 | 480.55p | Automatic Execution |
10:48:13 - 20-May-26 |
| Sell* | 219 | 477.571p | Negotiated Trade |
09:18:43 - 20-May-26 |
| Sell* | 6 | 477.45p | SI Trade |
09:09:09 - 20-May-26 |
| Buy* | 82 | 479.627p | Suspected BUY Trade |
09:03:24 - 20-May-26 |
| Buy* | 387 | 479.629p | Suspected BUY Trade |
08:32:50 - 20-May-26 |
| Unknown* | 0 | 479.65p | SI Trade |
08:19:15 - 20-May-26 |
| Buy* | 2 | 479.65p | SI Trade |
08:18:55 - 20-May-26 |
| Buy* | 8 | 479.65p | Automatic Execution |
08:18:55 - 20-May-26 |
| Buy* | 5 | 480.15p | SI Trade |
08:13:14 - 20-May-26 |
| Buy* | 3 | 480.15p | SI Trade |
08:13:10 - 20-May-26 |
| Buy* | 8 | 480.15p | Automatic Execution |
08:13:10 - 20-May-26 |
| Buy* | 2 | 480.30p | SI Trade |
08:03:03 - 20-May-26 |
| Sell* | 10 | 477.55p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Sell* | 102 | 478.418p | Negotiated Trade |
16:13:27 - 19-May-26 |
| Unknown* | 0 | 479.75p | SI Trade |
16:05:21 - 19-May-26 |
| Buy* | 7 | 479.75p | SI Trade |
16:05:19 - 19-May-26 |
| Buy* | 7 | 479.75p | SI Trade |
16:05:18 - 19-May-26 |
| Sell* | 40 | 477.278p | Negotiated Trade |
15:42:54 - 19-May-26 |
| Unknown* | 0 | 477.65p | SI Trade |
15:21:21 - 19-May-26 |
| Sell* | 56 | 477.631p | Negotiated Trade |
15:21:18 - 19-May-26 |
| Buy* | 2 | 480.622p | Suspected BUY Trade |
15:20:51 - 19-May-26 |
| Buy* | 1 | 480.423p | Suspected BUY Trade |
15:06:20 - 19-May-26 |
| Buy* | 78 | 479.50p | Automatic Execution |
14:48:26 - 19-May-26 |
| Buy* | 7 | 479.50p | Automatic Execution |
14:48:26 - 19-May-26 |
| Unknown* | 0 | 481.50p | SI Trade |
14:01:38 - 19-May-26 |
| Unknown* | 0 | 481.55p | SI Trade |
14:01:38 - 19-May-26 |
| Sell* | 14 | 479.7225p | Negotiated Trade |
10:45:53 - 19-May-26 |
| Buy* | 995 | 481.821p | Suspected BUY Trade |
08:35:49 - 19-May-26 |
| Unknown* | 0 | 481.25p | SI Trade |
08:22:53 - 19-May-26 |
| Buy* | 1 | 481.30p | SI Trade |
08:20:48 - 19-May-26 |
| Unknown* | 0 | 480.55p | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 5 | 480.55p | SI Trade |
08:01:05 - 19-May-26 |
| Sell* | 417 | 477.85p | Automatic Execution |
08:01:05 - 19-May-26 |
| Sell* | 417 | 476.20p | SI Trade |
08:00:26 - 19-May-26 |
| Unknown* | 8 | 476.85p | SI Trade |
06:35:09 - 19-May-26 |
| Unknown* | 8 | 476.85p | SI Trade |
06:35:08 - 19-May-26 |
| Unknown* | 0 | 476.85p | SI Trade |
06:35:08 - 19-May-26 |
| Unknown* | 0 | 476.85p | SI Trade |
06:35:08 - 19-May-26 |
| Sell* | 133 | 476.85p | Uncrossing Trade |
16:35:08 - 18-May-26 |
| Buy* | 17 | 478.828p | Suspected BUY Trade |
15:17:07 - 18-May-26 |
| Sell* | 2 | 477.124p | Negotiated Trade |
15:11:56 - 18-May-26 |
| Sell* | 197 | 477.023p | Negotiated Trade |
15:03:30 - 18-May-26 |
| Buy* | 2 | 479.277p | Suspected BUY Trade |
15:03:30 - 18-May-26 |
| Buy* | 84 | 476.222p | Suspected BUY Trade |
12:19:22 - 18-May-26 |
| Buy* | 3,128 | 476.30p | Automatic Execution |
10:37:49 - 18-May-26 |
| Buy* | 1 | 476.30p | SI Trade |
10:35:37 - 18-May-26 |
| Buy* | 6 | 476.30p | SI Trade |
10:35:29 - 18-May-26 |
| Buy* | 3,653 | 475.55p | Result of RFQ |
09:05:56 - 18-May-26 |
| Unknown* | 0 | 474.80p | SI Trade |
08:30:33 - 18-May-26 |
| Buy* | 2 | 474.80p | SI Trade |
08:24:13 - 18-May-26 |
| Buy* | 291 | 474.726p | Suspected BUY Trade |
08:15:26 - 18-May-26 |
| Unknown* | 0 | 476.20p | SI Trade |
08:06:37 - 18-May-26 |
| Buy* | 1 | 476.40p | SI Trade |
08:02:49 - 18-May-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 475.15p | SI Trade |
08:01:21 - 18-May-26 |
| Buy* | 1 | 475.15p | SI Trade |
08:01:21 - 18-May-26 |
| Sell* | 50 | 476.95p | Uncrossing Trade |
16:35:08 - 15-May-26 |
| Sell* | 87 | 476.576p | Negotiated Trade |
15:50:31 - 15-May-26 |
| Unknown* | 0 | 476.80p | SI Trade |
15:32:14 - 15-May-26 |
| Unknown* | 0 | 479.95p | SI Trade |
14:09:42 - 15-May-26 |
| Buy* | 2 | 480.45p | SI Trade |
13:56:42 - 15-May-26 |
| Buy* | 556 | 482.00p | Automatic Execution |
11:48:12 - 15-May-26 |
| Buy* | 1 | 482.10p | SI Trade |
10:19:34 - 15-May-26 |
| Buy* | 1 | 483.00p | SI Trade |
08:55:29 - 15-May-26 |
| Buy* | 1 | 483.00p | SI Trade |
08:41:19 - 15-May-26 |
| Sell* | 4 | 480.031p | Negotiated Trade |
08:37:09 - 15-May-26 |
| Buy* | 577 | 483.069p | Suspected BUY Trade |
08:32:05 - 15-May-26 |
| Buy* | 1 | 483.60p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 483.60p | SI Trade |
08:03:03 - 15-May-26 |
| Sell* | 41 | 480.20p | Uncrossing Trade |
16:35:10 - 14-May-26 |
| Buy* | 3 | 481.627p | Suspected BUY Trade |
15:09:58 - 14-May-26 |
| Sell* | 4 | 479.373p | Negotiated Trade |
15:09:10 - 14-May-26 |
| Buy* | 601 | 480.65p | Automatic Execution |
11:48:11 - 14-May-26 |
| Sell* | 48 | 478.417p | Negotiated Trade |
08:38:17 - 14-May-26 |
| Buy* | 166 | 479.687p | Suspected BUY Trade |
08:34:56 - 14-May-26 |
| Unknown* | 0 | 479.95p | SI Trade |
08:28:24 - 14-May-26 |
| Buy* | 1 | 479.80p | SI Trade |
08:26:32 - 14-May-26 |
| Buy* | 12 | 480.80p | Suspected BUY Trade |
16:35:26 - 13-May-26 |
| Buy* | 650 | 480.26p | Ordinary |
15:55:50 - 13-May-26 |
| Sell* | 1 | 478.619p | Negotiated Trade |
15:55:18 - 13-May-26 |
| Sell* | 1 | 478.414p | Negotiated Trade |
15:13:57 - 13-May-26 |
| Buy* | 3,672 | 479.703p | Ordinary |
15:13:46 - 13-May-26 |
| Buy* | 12 | 481.45p | Automatic Execution |
12:37:02 - 13-May-26 |
| Buy* | 12 | 481.45p | SI Trade |
12:36:35 - 13-May-26 |
| Buy* | 886 | 481.30p | Automatic Execution |
11:45:19 - 13-May-26 |
| Sell* | 182 | 479.95p | Automatic Execution |
11:30:28 - 13-May-26 |
| Sell* | 12 | 480.00p | Automatic Execution |
11:30:25 - 13-May-26 |
| Unknown* | 0 | 481.45p | SI Trade |
11:07:02 - 13-May-26 |
| Buy* | 3 | 481.45p | SI Trade |
10:17:26 - 13-May-26 |
| Buy* | 1 | 481.50p | SI Trade |
08:29:21 - 13-May-26 |
| Buy* | 1 | 481.50p | SI Trade |
08:20:18 - 13-May-26 |
| Buy* | 2 | 481.50p | SI Trade |
08:19:03 - 13-May-26 |
| Buy* | 3 | 481.85p | SI Trade |
08:00:41 - 13-May-26 |
| Buy* | 2 | 481.85p | SI Trade |
08:00:39 - 13-May-26 |
| Buy* | 1 | 481.85p | SI Trade |
08:00:39 - 13-May-26 |
| Buy* | 12 | 481.85p | Automatic Execution |
08:00:39 - 13-May-26 |
| Sell* | 136 | 480.10p | Uncrossing Trade |
16:35:13 - 12-May-26 |
| Sell* | 20 | 479.499p | Negotiated Trade |
15:38:29 - 12-May-26 |
| Buy* | 1 | 480.782p | Suspected BUY Trade |
15:12:55 - 12-May-26 |
| Sell* | 2 | 479.118p | Negotiated Trade |
15:08:04 - 12-May-26 |
| Sell* | 1,895 | 480.20p | Automatic Execution |
12:59:48 - 12-May-26 |
| Sell* | 660 | 480.20p | Automatic Execution |
12:59:48 - 12-May-26 |
| Sell* | 2,697 | 480.20p | Automatic Execution |
12:59:48 - 12-May-26 |
| Sell* | 2,697 | 480.20p | Automatic Execution |
12:59:48 - 12-May-26 |
| Buy* | 1 | 481.70p | SI Trade |
12:42:21 - 12-May-26 |
| Buy* | 853 | 481.70p | Automatic Execution |
11:42:17 - 12-May-26 |
| Buy* | 5 | 482.30p | SI Trade |
09:24:58 - 12-May-26 |
| Buy* | 46 | 482.35p | Automatic Execution |
09:24:04 - 12-May-26 |
| Sell* | 7,784 | 480.70p | Negotiated Trade |
09:07:27 - 12-May-26 |
| Buy* | 2 | 482.131p | Suspected BUY Trade |
08:36:27 - 12-May-26 |
| Buy* | 2 | 481.65p | SI Trade |
08:26:00 - 12-May-26 |
| Unknown* | 0 | 481.55p | SI Trade |
08:15:43 - 12-May-26 |
| Buy* | 80 | 480.932p | Suspected BUY Trade |
08:09:40 - 12-May-26 |
| Sell* | 196 | 480.40p | Uncrossing Trade |
16:35:23 - 11-May-26 |
| Sell* | 4 | 480.50p | SI Trade |
15:40:46 - 11-May-26 |
| Buy* | 845 | 482.382p | Suspected BUY Trade |
15:39:42 - 11-May-26 |
| Buy* | 1 | 482.186p | Suspected BUY Trade |
15:26:31 - 11-May-26 |
| Buy* | 103 | 482.177p | Suspected BUY Trade |
15:24:57 - 11-May-26 |
| Sell* | 8 | 479.874p | Negotiated Trade |
15:21:47 - 11-May-26 |
| Buy* | 2 | 482.174p | Suspected BUY Trade |
15:13:42 - 11-May-26 |
| Buy* | 50 | 482.148p | Ordinary |
14:57:56 - 11-May-26 |
| Buy* | 51 | 482.4425p | Suspected BUY Trade |
14:04:42 - 11-May-26 |
| Buy* | 36 | 482.4425p | Suspected BUY Trade |
14:04:41 - 11-May-26 |
| Buy* | 623 | 483.60p | Automatic Execution |
11:42:17 - 11-May-26 |
| Sell* | 972 | 480.665p | Negotiated Trade |
11:38:25 - 11-May-26 |
| Buy* | 3 | 481.684p | Suspected BUY Trade |
10:46:18 - 11-May-26 |
| Unknown* | 0 | 481.80p | SI Trade |
09:57:15 - 11-May-26 |
| Buy* | 1 | 481.70p | SI Trade |
09:06:11 - 11-May-26 |
| Unknown* | 0 | 481.80p | SI Trade |
09:06:09 - 11-May-26 |
| Buy* | 13 | 481.80p | Automatic Execution |
09:06:09 - 11-May-26 |
| Unknown* | 0 | 481.65p | SI Trade |
08:52:48 - 11-May-26 |
| Buy* | 4 | 481.631p | Suspected BUY Trade |
08:52:46 - 11-May-26 |
| Buy* | 2 | 481.50p | SI Trade |
08:26:26 - 11-May-26 |
| Buy* | 1 | 481.50p | SI Trade |
08:25:50 - 11-May-26 |
| Unknown* | 0 | 481.40p | SI Trade |
08:23:02 - 11-May-26 |
| Buy* | 206 | 481.295p | Ordinary |
08:11:38 - 11-May-26 |
| Buy* | 2 | 481.25p | SI Trade |
08:03:22 - 11-May-26 |
| Buy* | 2 | 481.20p | SI Trade |
08:02:27 - 11-May-26 |
| Buy* | 1 | 483.45p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 483.45p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 3 | 483.45p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 136 | 480.45p | Uncrossing Trade |
16:35:16 - 08-May-26 |
| Unknown* | 0 | 481.10p | SI Trade |
16:06:02 - 08-May-26 |
| Sell* | 420 | 481.112p | Negotiated Trade |
15:51:25 - 08-May-26 |
| Buy* | 29 | 482.833p | Suspected BUY Trade |
15:26:02 - 08-May-26 |
| Sell* | 1 | 481.113p | Negotiated Trade |
15:21:13 - 08-May-26 |
| Sell* | 1 | 481.20p | SI Trade |
14:37:29 - 08-May-26 |
| Buy* | 400 | 482.20p | Automatic Execution |
11:42:15 - 08-May-26 |
| Unknown* | 0 | 481.55p | SI Trade |
09:45:54 - 08-May-26 |
| Unknown* | 0 | 479.65p | SI Trade |
09:44:18 - 08-May-26 |
| Unknown* | 0 | 481.55p | SI Trade |
09:44:18 - 08-May-26 |
| Buy* | 1 | 481.55p | SI Trade |
09:44:18 - 08-May-26 |
| Sell* | 14 | 479.613p | Negotiated Trade |
08:50:25 - 08-May-26 |
| Buy* | 35 | 480.838p | Suspected BUY Trade |
08:47:26 - 08-May-26 |
| Sell* | 87 | 479.619p | Negotiated Trade |
08:16:45 - 08-May-26 |
| Sell* | 198 | 479.80p | Uncrossing Trade |
16:35:19 - 07-May-26 |
| Buy* | 10 | 481.90p | SI Trade |
16:18:54 - 07-May-26 |
| Buy* | 16 | 481.90p | SI Trade |
16:18:53 - 07-May-26 |
| Sell* | 84 | 479.821p | Negotiated Trade |
16:04:29 - 07-May-26 |
| Buy* | 54 | 481.13p | Suspected BUY Trade |
15:28:13 - 07-May-26 |
| Unknown* | 0 | 481.35p | SI Trade |
14:43:48 - 07-May-26 |
| Unknown* | 0 | 484.95p | SI Trade |
13:31:10 - 07-May-26 |
| Unknown* | 0 | 484.30p | SI Trade |
13:11:57 - 07-May-26 |
| Buy* | 449 | 484.45p | Automatic Execution |
11:57:14 - 07-May-26 |
| Sell* | 10 | 482.50p | SI Trade |
11:04:27 - 07-May-26 |
| Sell* | 342 | 482.866p | Ordinary |
10:44:22 - 07-May-26 |
| Unknown* | 0 | 484.00p | SI Trade |
10:41:37 - 07-May-26 |
| Sell* | 1 | 481.50p | SI Trade |
10:09:52 - 07-May-26 |
| Buy* | 1 | 483.832p | Suspected BUY Trade |
09:10:50 - 07-May-26 |
| Unknown* | 0 | 484.35p | SI Trade |
08:25:43 - 07-May-26 |
| Buy* | 1 | 484.45p | SI Trade |
08:19:58 - 07-May-26 |
| Sell* | 92 | 481.85p | Uncrossing Trade |
16:35:21 - 06-May-26 |
| Buy* | 1 | 483.523p | Suspected BUY Trade |
15:45:51 - 06-May-26 |
| Buy* | 55 | 482.976p | Suspected BUY Trade |
15:29:54 - 06-May-26 |
| Sell* | 17 | 480.078p | Negotiated Trade |
15:27:36 - 06-May-26 |
| Sell* | 41 | 479.394p | Negotiated Trade |
14:12:16 - 06-May-26 |