| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 480.50p | Uncrossing Trade |
16:35:04 - 06-Nov-26 |
| Sell* | 1,726 | 481.045p | Negotiated Trade |
15:35:03 - 06-Nov-26 |
| Buy* | 176 | 481.355p | Suspected BUY Trade |
15:30:41 - 06-Nov-26 |
| Sell* | 472 | 481.045p | Negotiated Trade |
15:27:36 - 06-Nov-26 |
| Sell* | 38 | 480.70p | SI Trade |
14:37:36 - 06-Nov-26 |
| Sell* | 4,486 | 481.145p | Negotiated Trade |
13:51:01 - 06-Nov-26 |
| Buy* | 1 | 481.55p | SI Trade |
13:50:17 - 06-Nov-26 |
| Sell* | 6,698 | 481.145p | Negotiated Trade |
12:10:16 - 06-Nov-26 |
| Unknown* | 0 | 480.60p | SI Trade |
11:59:22 - 06-Nov-26 |
| Sell* | 238 | 480.70p | Automatic Execution |
11:59:22 - 06-Nov-26 |
| Sell* | 1,287 | 481.05p | Automatic Execution |
11:59:22 - 06-Nov-26 |
| Sell* | 1,456 | 481.145p | Negotiated Trade |
11:49:39 - 06-Nov-26 |
| Buy* | 3 | 481.50p | SI Trade |
11:47:35 - 06-Nov-26 |
| Unknown* | 0 | 481.50p | SI Trade |
11:47:35 - 06-Nov-26 |
| Sell* | 6,214 | 481.095p | Negotiated Trade |
11:40:29 - 06-Nov-26 |
| Sell* | 24 | 481.10p | SI Trade |
10:24:19 - 06-Nov-26 |
| Buy* | 24 | 481.55p | SI Trade |
10:20:46 - 06-Nov-26 |
| Unknown* | 0 | 481.55p | SI Trade |
10:16:06 - 06-Nov-26 |
| Sell* | 1,538 | 481.40p | Automatic Execution |
10:04:42 - 06-Nov-26 |
| Sell* | 1,040 | 481.455p | Negotiated Trade |
09:06:20 - 06-Nov-26 |
| Sell* | 2,115 | 481.35p | Automatic Execution |
08:50:23 - 06-Nov-26 |
| Unknown* | 0 | 481.35p | SI Trade |
08:50:22 - 06-Nov-26 |
| Sell* | 2,103 | 481.455p | Negotiated Trade |
08:45:10 - 06-Nov-26 |
| Sell* | 1,047 | 481.455p | Negotiated Trade |
08:38:13 - 06-Nov-26 |
| Unknown* | 0 | 483.35p | SI Trade |
08:23:59 - 06-Nov-26 |
| Buy* | 1 | 483.60p | SI Trade |
08:07:34 - 06-Nov-26 |
| Buy* | 33 | 481.90p | SI Trade |
08:03:14 - 06-Nov-26 |
| Buy* | 17 | 481.765p | SI Trade |
08:03:14 - 06-Nov-26 |
| Buy* | 33 | 481.90p | Automatic Execution |
08:03:14 - 06-Nov-26 |
| Buy* | 33 | 481.90p | Automatic Execution |
08:03:14 - 06-Nov-26 |
| Sell* | 547 | 481.35p | Automatic Execution |
08:03:14 - 06-Nov-26 |
| Sell* | 2,095 | 481.436p | Negotiated Trade |
16:20:20 - 05-Nov-26 |
| Buy* | 758 | 481.715p | Suspected BUY Trade |
15:40:55 - 05-Nov-26 |
| Sell* | 9 | 481.436p | Negotiated Trade |
15:31:30 - 05-Nov-26 |
| Buy* | 2 | 481.715p | Suspected BUY Trade |
15:19:03 - 05-Nov-26 |
| Sell* | 6 | 481.35p | SI Trade |
15:01:12 - 05-Nov-26 |
| Buy* | 2 | 481.65p | SI Trade |
11:58:35 - 05-Nov-26 |
| Unknown* | 0 | 481.65p | SI Trade |
11:58:35 - 05-Nov-26 |
| Buy* | 12 | 481.65p | SI Trade |
11:58:35 - 05-Nov-26 |
| Buy* | 103 | 481.579p | Ordinary |
10:34:40 - 05-Nov-26 |
| Buy* | 4,275 | 481.576p | Ordinary |
10:14:37 - 05-Nov-26 |
| Sell* | 1 | 481.407p | Negotiated Trade |
09:11:18 - 05-Nov-26 |
| Buy* | 45 | 481.634p | Suspected BUY Trade |
08:57:39 - 05-Nov-26 |
| Buy* | 112 | 481.85p | Automatic Execution |
08:05:00 - 05-Nov-26 |
| Sell* | 772 | 481.388p | Negotiated Trade |
16:21:11 - 04-Nov-26 |
| Buy* | 5 | 481.484p | Suspected BUY Trade |
15:21:42 - 04-Nov-26 |
| Sell* | 1 | 481.2053p | Negotiated Trade |
14:48:45 - 04-Nov-26 |
| Sell* | 3,060 | 481.276p | Negotiated Trade |
14:11:29 - 04-Nov-26 |
| Buy* | 1,037 | 481.478p | Ordinary |
13:40:29 - 04-Nov-26 |
| Buy* | 207 | 481.481p | Ordinary |
11:27:56 - 04-Nov-26 |
| Sell* | 33 | 481.3961p | Negotiated Trade |
10:42:51 - 04-Nov-26 |
| Sell* | 59,847 | 481.317p | Negotiated Trade |
10:42:41 - 04-Nov-26 |
| Buy* | 7 | 481.55p | SI Trade |
10:33:07 - 04-Nov-26 |
| Buy* | 12 | 481.60p | SI Trade |
10:33:05 - 04-Nov-26 |
| Sell* | 34 | 481.40p | Automatic Execution |
10:33:05 - 04-Nov-26 |
| Sell* | 29 | 481.226p | Ordinary |
09:47:41 - 04-Nov-26 |
| Buy* | 186 | 481.408p | Ordinary |
09:26:54 - 04-Nov-26 |
| Buy* | 2,555 | 481.365p | Suspected BUY Trade |
09:04:46 - 04-Nov-26 |
| Buy* | 108 | 481.374p | Suspected BUY Trade |
08:31:27 - 04-Nov-26 |
| Sell* | 16 | 481.15p | Uncrossing Trade |
16:35:15 - 03-Nov-26 |
| Buy* | 1 | 481.393p | Suspected BUY Trade |
15:28:57 - 03-Nov-26 |
| Buy* | 3 | 481.45p | SI Trade |
14:35:44 - 03-Nov-26 |
| Buy* | 26 | 481.40p | SI Trade |
14:35:41 - 03-Nov-26 |
| Buy* | 26 | 481.35p | Automatic Execution |
14:35:41 - 03-Nov-26 |
| Buy* | 26 | 481.45p | Automatic Execution |
14:35:35 - 03-Nov-26 |
| Buy* | 26 | 481.45p | SI Trade |
14:35:34 - 03-Nov-26 |
| Buy* | 26 | 481.50p | SI Trade |
14:35:33 - 03-Nov-26 |
| Buy* | 26 | 481.50p | Automatic Execution |
14:35:33 - 03-Nov-26 |
| Buy* | 12 | 481.55p | SI Trade |
14:35:33 - 03-Nov-26 |
| Buy* | 12 | 481.50p | SI Trade |
14:35:19 - 03-Nov-26 |
| Buy* | 12 | 481.45p | Automatic Execution |
14:35:19 - 03-Nov-26 |
| Buy* | 12 | 481.60p | SI Trade |
14:35:13 - 03-Nov-26 |
| Buy* | 12 | 481.60p | SI Trade |
14:35:08 - 03-Nov-26 |
| Buy* | 12 | 481.60p | SI Trade |
14:35:03 - 03-Nov-26 |
| Buy* | 14 | 481.60p | SI Trade |
14:32:00 - 03-Nov-26 |
| Buy* | 1,392 | 481.65p | Automatic Execution |
14:30:16 - 03-Nov-26 |
| Sell* | 91 | 481.27p | Ordinary |
14:17:02 - 03-Nov-26 |
| Unknown* | 7,288 | 481.002p | OTC Trade |
13:44:22 - 03-Nov-26 |
| Unknown* | 0 | 481.15p | SI Trade |
12:47:36 - 03-Nov-26 |
| Sell* | 338 | 481.15p | Automatic Execution |
11:57:17 - 03-Nov-26 |
| Sell* | 830 | 481.15p | Automatic Execution |
11:57:17 - 03-Nov-26 |
| Sell* | 16 | 481.10p | SI Trade |
11:28:07 - 03-Nov-26 |
| Sell* | 187 | 481.167p | Negotiated Trade |
11:17:48 - 03-Nov-26 |
| Sell* | 227 | 481.224p | Ordinary |
10:49:07 - 03-Nov-26 |
| Buy* | 101 | 481.313p | Suspected BUY Trade |
08:34:38 - 03-Nov-26 |
| Buy* | 5 | 481.274p | Suspected BUY Trade |
15:28:10 - 02-Nov-26 |
| Sell* | 254 | 480.54p | Negotiated Trade |
15:21:59 - 02-Nov-26 |
| Buy* | 19 | 481.274p | Suspected BUY Trade |
15:18:10 - 02-Nov-26 |
| Sell* | 993 | 480.995p | Negotiated Trade |
15:15:06 - 02-Nov-26 |
| Unknown* | 0 | 480.80p | SI Trade |
14:39:04 - 02-Nov-26 |
| Buy* | 415 | 481.263p | Ordinary |
12:36:31 - 02-Nov-26 |
| Sell* | 5,870 | 481.025p | Ordinary |
10:41:13 - 02-Nov-26 |
| Sell* | 3,154 | 481.025p | Ordinary |
10:41:00 - 02-Nov-26 |
| Sell* | 44 | 481.025p | Ordinary |
10:40:57 - 02-Nov-26 |
| Buy* | 6 | 482.00p | SI Trade |
08:55:57 - 02-Nov-26 |
| Unknown* | 0 | 479.85p | SI Trade |
08:55:57 - 02-Nov-26 |
| Sell* | 3 | 479.85p | SI Trade |
08:55:57 - 02-Nov-26 |
| Buy* | 1 | 481.55p | Suspected BUY Trade |
08:44:07 - 02-Nov-26 |
| Buy* | 5,193 | 481.298p | Ordinary |
08:12:39 - 02-Nov-26 |
| Buy* | 20,776 | 481.299p | Ordinary |
08:11:50 - 02-Nov-26 |
| Sell* | 30 | 480.30p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Sell* | 112 | 480.70p | Uncrossing Trade |
16:35:00 - 30-Oct-26 |
| Sell* | 3,611 | 481.019p | Ordinary |
16:23:10 - 30-Oct-26 |
| Unknown* | 0 | 480.80p | SI Trade |
16:22:55 - 30-Oct-26 |
| Buy* | 14 | 481.205p | Suspected BUY Trade |
15:24:14 - 30-Oct-26 |
| Sell* | 5 | 480.9367p | Negotiated Trade |
14:16:28 - 30-Oct-26 |
| Buy* | 2 | 481.30p | SI Trade |
13:21:22 - 30-Oct-26 |
| Sell* | 2,800 | 480.80p | Negotiated Trade |
10:09:34 - 30-Oct-26 |
| Buy* | 2,076 | 481.165p | Suspected BUY Trade |
10:01:39 - 30-Oct-26 |
| Unknown* | 0 | 480.80p | SI Trade |
09:43:30 - 30-Oct-26 |
| Sell* | 29 | 480.85p | Automatic Execution |
09:43:21 - 30-Oct-26 |
| Sell* | 15,711 | 480.922p | Ordinary |
09:28:07 - 30-Oct-26 |
| Buy* | 2 | 481.55p | SI Trade |
09:16:17 - 30-Oct-26 |
| Buy* | 89 | 481.184p | Suspected BUY Trade |
15:23:26 - 29-Oct-26 |
| Sell* | 194 | 480.967p | Negotiated Trade |
15:16:14 - 29-Oct-26 |
| Buy* | 1 | 481.184p | Suspected BUY Trade |
15:11:32 - 29-Oct-26 |
| Buy* | 2,079 | 481.184p | Suspected BUY Trade |
14:56:30 - 29-Oct-26 |
| Buy* | 3,594 | 481.2384p | Suspected BUY Trade |
12:15:31 - 29-Oct-26 |
| Sell* | 18,951 | 481.036p | Negotiated Trade |
10:44:11 - 29-Oct-26 |
| Buy* | 3 | 481.3933p | Suspected BUY Trade |
10:00:22 - 29-Oct-26 |
| Buy* | 598 | 481.305p | Suspected BUY Trade |
09:54:14 - 29-Oct-26 |
| Buy* | 8,002 | 481.315p | Suspected BUY Trade |
09:43:35 - 29-Oct-26 |
| Sell* | 11 | 480.80p | Uncrossing Trade |
16:35:21 - 28-Oct-26 |
| Buy* | 1 | 481.20p | Suspected BUY Trade |
15:43:04 - 28-Oct-26 |
| Sell* | 62 | 480.976p | Negotiated Trade |
15:19:06 - 28-Oct-26 |
| Sell* | 2,664 | 481.06p | Ordinary |
15:15:16 - 28-Oct-26 |
| Sell* | 11,165 | 480.95p | Negotiated Trade |
14:38:11 - 28-Oct-26 |
| Sell* | 2,000 | 481.35p | Automatic Execution |
14:23:51 - 28-Oct-26 |
| Sell* | 1,202 | 481.35p | Automatic Execution |
14:23:02 - 28-Oct-26 |
| Sell* | 798 | 481.35p | Automatic Execution |
14:23:02 - 28-Oct-26 |
| Sell* | 326 | 480.95p | Automatic Execution |
14:19:05 - 28-Oct-26 |
| Sell* | 584 | 480.95p | Automatic Execution |
14:13:58 - 28-Oct-26 |
| Sell* | 3,912 | 481.007p | Negotiated Trade |
14:12:01 - 28-Oct-26 |
| Sell* | 587 | 480.95p | Automatic Execution |
14:08:51 - 28-Oct-26 |
| Sell* | 12 | 480.99p | Negotiated Trade |
14:03:59 - 28-Oct-26 |
| Sell* | 187 | 481.13p | Ordinary |
13:40:43 - 28-Oct-26 |
| Sell* | 10 | 480.95p | SI Trade |
12:35:05 - 28-Oct-26 |
| Buy* | 112 | 481.315p | Suspected BUY Trade |
11:07:59 - 28-Oct-26 |
| Sell* | 3 | 480.795p | Negotiated Trade |
08:48:53 - 28-Oct-26 |
| Sell* | 2,100 | 480.20p | Negotiated Trade |
08:38:20 - 28-Oct-26 |
| Buy* | 6 | 481.45p | SI Trade |
08:13:25 - 28-Oct-26 |
| Sell* | 4,161 | 480.704p | Ordinary |
16:22:39 - 27-Oct-26 |
| Buy* | 617 | 480.96p | Ordinary |
14:14:06 - 27-Oct-26 |
| Buy* | 155 | 481.15p | Automatic Execution |
13:34:59 - 27-Oct-26 |
| Buy* | 2,035 | 480.939p | Ordinary |
10:43:30 - 27-Oct-26 |
| Sell* | 310 | 480.747p | Ordinary |
10:43:25 - 27-Oct-26 |
| Buy* | 325 | 481.00p | Automatic Execution |
09:35:00 - 27-Oct-26 |
| Unknown* | 81,049 | 481.00p | Automatic Execution |
09:34:48 - 27-Oct-26 |
| Buy* | 678 | 481.00p | Automatic Execution |
09:34:48 - 27-Oct-26 |
| Buy* | 473 | 481.00p | Automatic Execution |
09:34:47 - 27-Oct-26 |
| Buy* | 467 | 480.882p | Ordinary |
09:10:45 - 27-Oct-26 |
| Buy* | 3 | 481.05p | SI Trade |
08:48:25 - 27-Oct-26 |
| Unknown* | 0 | 481.05p | SI Trade |
08:48:20 - 27-Oct-26 |
| Buy* | 13 | 481.05p | SI Trade |
08:48:20 - 27-Oct-26 |
| Buy* | 14 | 481.00p | Automatic Execution |
08:48:20 - 27-Oct-26 |
| Buy* | 8 | 481.00p | SI Trade |
08:48:08 - 27-Oct-26 |
| Buy* | 14 | 481.00p | Automatic Execution |
08:48:08 - 27-Oct-26 |
| Sell* | 3,000 | 480.994p | Ordinary |
08:43:15 - 27-Oct-26 |
| Buy* | 101 | 481.32p | Suspected BUY Trade |
08:33:11 - 27-Oct-26 |
| Sell* | 83 | 480.50p | Uncrossing Trade |
16:35:27 - 26-Oct-26 |
| Sell* | 1 | 480.636p | Negotiated Trade |
15:26:34 - 26-Oct-26 |
| Buy* | 1 | 480.874p | Suspected BUY Trade |
15:17:20 - 26-Oct-26 |
| Unknown* | 0 | 480.55p | SI Trade |
15:05:50 - 26-Oct-26 |
| Unknown* | 0 | 480.95p | SI Trade |
14:09:35 - 26-Oct-26 |
| Buy* | 8 | 481.00p | Automatic Execution |
13:37:26 - 26-Oct-26 |
| Buy* | 2 | 480.95p | SI Trade |
13:36:25 - 26-Oct-26 |
| Buy* | 22 | 481.00p | Automatic Execution |
13:36:05 - 26-Oct-26 |
| Buy* | 280 | 480.809p | Ordinary |
13:09:11 - 26-Oct-26 |
| Buy* | 12 | 481.015p | Suspected BUY Trade |
10:49:20 - 26-Oct-26 |
| Sell* | 306 | 480.848p | Ordinary |
10:41:32 - 26-Oct-26 |
| Sell* | 2,000 | 480.851p | Ordinary |
10:06:53 - 26-Oct-26 |
| Sell* | 220 | 480.65p | Negotiated Trade |
09:11:10 - 26-Oct-26 |
| Buy* | 11 | 481.20p | SI Trade |
08:47:10 - 26-Oct-26 |
| Sell* | 4 | 480.75p | SI Trade |
08:47:10 - 26-Oct-26 |
| Buy* | 104 | 481.70p | Suspected BUY Trade |
08:33:00 - 26-Oct-26 |
| Sell* | 831 | 481.00p | Automatic Execution |
08:00:04 - 26-Oct-26 |
| Buy* | 1,315 | 480.75p | Suspected BUY Trade |
16:35:27 - 23-Oct-26 |
| Sell* | 3,337 | 480.95p | Ordinary |
15:44:56 - 23-Oct-26 |
| Unknown* | 0 | 481.20p | SI Trade |
15:15:56 - 23-Oct-26 |
| Sell* | 4,169 | 480.795p | Negotiated Trade |
15:11:33 - 23-Oct-26 |
| Unknown* | 0 | 481.20p | SI Trade |
14:55:24 - 23-Oct-26 |
| Sell* | 16,360 | 480.845p | Negotiated Trade |
14:49:16 - 23-Oct-26 |
| Sell* | 13 | 480.70p | SI Trade |
14:43:30 - 23-Oct-26 |
| Buy* | 7,505 | 481.115p | Suspected BUY Trade |
14:39:11 - 23-Oct-26 |
| Sell* | 2,005 | 480.836p | Negotiated Trade |
14:10:43 - 23-Oct-26 |
| Buy* | 43 | 481.155p | Suspected BUY Trade |
12:30:02 - 23-Oct-26 |
| Unknown* | 0 | 481.25p | SI Trade |
11:06:26 - 23-Oct-26 |
| Sell* | 868 | 480.836p | Negotiated Trade |
10:41:23 - 23-Oct-26 |
| Buy* | 1 | 481.50p | Suspected BUY Trade |
08:34:10 - 23-Oct-26 |
| Sell* | 137 | 480.614p | Negotiated Trade |
16:06:28 - 22-Oct-26 |
| Buy* | 109 | 481.151p | Suspected BUY Trade |
15:50:01 - 22-Oct-26 |
| Sell* | 4,147 | 480.693p | Ordinary |
15:23:26 - 22-Oct-26 |
| Sell* | 1,928 | 480.636p | Negotiated Trade |
15:18:18 - 22-Oct-26 |
| Sell* | 2,207 | 480.859p | Ordinary |
14:17:07 - 22-Oct-26 |
| Sell* | 1,189 | 480.939p | Ordinary |
14:17:06 - 22-Oct-26 |
| Buy* | 7 | 481.15p | Automatic Execution |
13:31:46 - 22-Oct-26 |
| Unknown* | 0 | 481.55p | SI Trade |
13:30:45 - 22-Oct-26 |
| Sell* | 1,122 | 480.944p | Ordinary |
13:21:23 - 22-Oct-26 |
| Sell* | 935 | 480.943p | Ordinary |
13:16:37 - 22-Oct-26 |
| Buy* | 51 | 481.3388p | Suspected BUY Trade |
11:57:52 - 22-Oct-26 |