| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 474.242p | Suspected BUY Trade |
08:35:50 - 12-Jun-26 |
| Unknown* | 0 | 474.35p | SI Trade |
08:31:01 - 12-Jun-26 |
| Buy* | 3 | 474.40p | SI Trade |
08:23:57 - 12-Jun-26 |
| Sell* | 227 | 473.867p | Negotiated Trade |
08:15:56 - 12-Jun-26 |
| Buy* | 2,681 | 474.30p | Suspected BUY Trade |
16:35:06 - 11-Jun-26 |
| Buy* | 7,086 | 473.95p | Automatic Execution |
16:18:21 - 11-Jun-26 |
| Buy* | 39 | 473.95p | Automatic Execution |
16:18:21 - 11-Jun-26 |
| Buy* | 9,114 | 473.85p | Automatic Execution |
16:14:52 - 11-Jun-26 |
| Sell* | 5 | 473.70p | SI Trade |
16:00:21 - 11-Jun-26 |
| Buy* | 5 | 473.93p | Suspected BUY Trade |
15:05:12 - 11-Jun-26 |
| Sell* | 3 | 473.725p | Negotiated Trade |
14:13:39 - 11-Jun-26 |
| Buy* | 783 | 473.921p | Ordinary |
14:00:19 - 11-Jun-26 |
| Buy* | 549 | 473.93p | Suspected BUY Trade |
12:16:33 - 11-Jun-26 |
| Buy* | 98 | 473.93p | Suspected BUY Trade |
12:16:33 - 11-Jun-26 |
| Buy* | 10 | 473.93p | Suspected BUY Trade |
12:16:32 - 11-Jun-26 |
| Buy* | 1,276 | 473.93p | Suspected BUY Trade |
12:16:32 - 11-Jun-26 |
| Buy* | 488 | 473.93p | Suspected BUY Trade |
12:16:31 - 11-Jun-26 |
| Buy* | 5,000 | 473.9099p | Suspected BUY Trade |
11:39:10 - 11-Jun-26 |
| Buy* | 21,101 | 473.9099p | Suspected BUY Trade |
11:14:43 - 11-Jun-26 |
| Sell* | 96 | 473.786p | Negotiated Trade |
09:04:40 - 11-Jun-26 |
| Buy* | 3 | 473.95p | SI Trade |
09:04:37 - 11-Jun-26 |
| Sell* | 312 | 473.65p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Sell* | 22 | 473.645p | Negotiated Trade |
15:21:10 - 10-Jun-26 |
| Buy* | 821 | 474.005p | Suspected BUY Trade |
15:13:59 - 10-Jun-26 |
| Sell* | 269 | 473.645p | Negotiated Trade |
15:09:33 - 10-Jun-26 |
| Buy* | 104 | 473.798p | Ordinary |
14:12:42 - 10-Jun-26 |
| Buy* | 51 | 473.796p | Ordinary |
14:07:25 - 10-Jun-26 |
| Sell* | 2,000 | 473.756p | Ordinary |
11:24:08 - 10-Jun-26 |
| Sell* | 5,068 | 473.5837p | Negotiated Trade |
10:23:48 - 10-Jun-26 |
| Buy* | 1,172 | 473.773p | Ordinary |
09:59:21 - 10-Jun-26 |
| Sell* | 118 | 473.60p | SI Trade |
09:27:12 - 10-Jun-26 |
| Sell* | 54 | 473.65p | SI Trade |
09:14:27 - 10-Jun-26 |
| Unknown* | 0 | 473.60p | SI Trade |
08:54:38 - 10-Jun-26 |
| Unknown* | 0 | 474.25p | SI Trade |
08:36:29 - 10-Jun-26 |
| Sell* | 1,219 | 473.86p | Ordinary |
08:23:50 - 10-Jun-26 |
| Buy* | 2 | 474.25p | SI Trade |
08:17:17 - 10-Jun-26 |
| Unknown* | 0 | 474.40p | SI Trade |
08:06:43 - 10-Jun-26 |
| Unknown* | 0 | 474.40p | SI Trade |
08:06:43 - 10-Jun-26 |
| Sell* | 208 | 473.67p | Ordinary |
16:25:35 - 09-Jun-26 |
| Sell* | 4,221 | 473.76p | Ordinary |
15:42:23 - 09-Jun-26 |
| Buy* | 11 | 473.96p | Suspected BUY Trade |
15:13:53 - 09-Jun-26 |
| Unknown* | 10,544 | 474.07p | OTC Trade |
15:02:46 - 09-Jun-26 |
| Sell* | 1 | 473.55p | SI Trade |
14:49:11 - 09-Jun-26 |
| Sell* | 778 | 473.635p | Negotiated Trade |
14:13:59 - 09-Jun-26 |
| Sell* | 4,219 | 473.757p | Ordinary |
11:40:29 - 09-Jun-26 |
| Buy* | 15 | 473.887p | Suspected BUY Trade |
10:51:09 - 09-Jun-26 |
| Sell* | 600 | 473.60p | Negotiated Trade |
08:32:05 - 09-Jun-26 |
| Buy* | 3 | 474.30p | SI Trade |
08:22:42 - 09-Jun-26 |
| Buy* | 1 | 474.30p | SI Trade |
08:22:42 - 09-Jun-26 |
| Buy* | 2 | 474.30p | SI Trade |
08:05:49 - 09-Jun-26 |
| Buy* | 817 | 473.70p | Automatic Execution |
16:18:11 - 08-Jun-26 |
| Unknown* | 0 | 473.90p | SI Trade |
16:03:11 - 08-Jun-26 |
| Buy* | 59 | 473.90p | Suspected BUY Trade |
15:53:38 - 08-Jun-26 |
| Buy* | 21 | 473.86p | Suspected BUY Trade |
15:23:56 - 08-Jun-26 |
| Sell* | 1 | 473.54p | Negotiated Trade |
15:20:12 - 08-Jun-26 |
| Buy* | 5 | 473.85p | SI Trade |
14:47:38 - 08-Jun-26 |
| Buy* | 3,485 | 473.682p | Ordinary |
14:36:40 - 08-Jun-26 |
| Sell* | 663 | 473.464p | Ordinary |
14:14:36 - 08-Jun-26 |
| Buy* | 424 | 473.686p | Ordinary |
10:44:10 - 08-Jun-26 |
| Sell* | 177 | 473.3562p | Negotiated Trade |
10:30:00 - 08-Jun-26 |
| Sell* | 8 | 473.35p | SI Trade |
09:10:26 - 08-Jun-26 |
| Sell* | 3 | 473.431p | Negotiated Trade |
09:04:26 - 08-Jun-26 |
| Buy* | 8 | 473.90p | SI Trade |
08:53:48 - 08-Jun-26 |
| Sell* | 700 | 473.40p | Automatic Execution |
08:53:48 - 08-Jun-26 |
| Unknown* | 0 | 474.00p | SI Trade |
08:41:01 - 08-Jun-26 |
| Sell* | 2,113 | 473.4913p | Negotiated Trade |
08:39:56 - 08-Jun-26 |
| Buy* | 3 | 474.00p | SI Trade |
08:14:44 - 08-Jun-26 |
| Buy* | 2 | 474.00p | SI Trade |
08:14:07 - 08-Jun-26 |
| Buy* | 152 | 473.95p | Automatic Execution |
08:13:40 - 08-Jun-26 |
| Unknown* | 0 | 474.05p | SI Trade |
08:13:18 - 08-Jun-26 |
| Sell* | 1,687 | 473.682p | Ordinary |
08:10:06 - 08-Jun-26 |
| Buy* | 1,659 | 473.677p | Ordinary |
08:02:51 - 08-Jun-26 |
| Unknown* | 0 | 474.05p | SI Trade |
08:02:26 - 08-Jun-26 |
| Buy* | 6 | 474.05p | SI Trade |
08:02:26 - 08-Jun-26 |
| Buy* | 2 | 474.10p | SI Trade |
08:00:33 - 08-Jun-26 |
| Buy* | 46 | 474.00p | Automatic Execution |
08:00:33 - 08-Jun-26 |
| Buy* | 1 | 473.90p | Automatic Execution |
08:00:33 - 08-Jun-26 |
| Sell* | 84 | 473.35p | Uncrossing Trade |
16:35:16 - 05-Jun-26 |
| Sell* | 20 | 473.65p | Automatic Execution |
16:23:03 - 05-Jun-26 |
| Buy* | 20 | 473.70p | Suspected BUY Trade |
15:56:17 - 05-Jun-26 |
| Buy* | 20 | 473.665p | Suspected BUY Trade |
15:33:29 - 05-Jun-26 |
| Buy* | 2 | 473.71p | Suspected BUY Trade |
15:14:48 - 05-Jun-26 |
| Sell* | 4,588 | 473.65p | Automatic Execution |
15:12:25 - 05-Jun-26 |
| Sell* | 1,412 | 473.65p | Automatic Execution |
15:11:53 - 05-Jun-26 |
| Buy* | 316 | 473.75p | Suspected BUY Trade |
15:04:33 - 05-Jun-26 |
| Sell* | 11,900 | 473.65p | Automatic Execution |
14:49:13 - 05-Jun-26 |
| Sell* | 237 | 473.428p | Ordinary |
14:13:37 - 05-Jun-26 |
| Buy* | 9 | 473.75p | SI Trade |
14:08:59 - 05-Jun-26 |
| Buy* | 11 | 473.80p | SI Trade |
14:08:39 - 05-Jun-26 |
| Buy* | 177 | 473.85p | Automatic Execution |
14:08:36 - 05-Jun-26 |
| Buy* | 913 | 473.659p | Ordinary |
14:07:01 - 05-Jun-26 |
| Unknown* | 0 | 473.40p | SI Trade |
13:29:05 - 05-Jun-26 |
| Buy* | 38,005 | 473.612p | Ordinary |
13:04:08 - 05-Jun-26 |
| Buy* | 13,513 | 473.615p | Ordinary |
12:57:04 - 05-Jun-26 |
| Buy* | 100 | 473.75p | Automatic Execution |
12:33:20 - 05-Jun-26 |
| Buy* | 100 | 473.75p | Automatic Execution |
12:33:16 - 05-Jun-26 |
| Buy* | 100 | 473.75p | Automatic Execution |
12:33:11 - 05-Jun-26 |
| Buy* | 3 | 473.75p | SI Trade |
12:03:04 - 05-Jun-26 |
| Sell* | 22 | 473.40p | SI Trade |
12:03:04 - 05-Jun-26 |
| Buy* | 168 | 473.728p | Suspected BUY Trade |
11:35:41 - 05-Jun-26 |
| Buy* | 171 | 473.629p | Ordinary |
10:43:43 - 05-Jun-26 |
| Sell* | 4 | 473.45p | SI Trade |
08:50:12 - 05-Jun-26 |
| Unknown* | 0 | 474.00p | SI Trade |
08:50:12 - 05-Jun-26 |
| Buy* | 420 | 473.901p | Suspected BUY Trade |
08:35:34 - 05-Jun-26 |
| Buy* | 3 | 474.10p | SI Trade |
08:17:24 - 05-Jun-26 |
| Sell* | 157 | 473.50p | Uncrossing Trade |
16:35:25 - 04-Jun-26 |
| Buy* | 122 | 473.905p | Suspected BUY Trade |
15:34:35 - 04-Jun-26 |
| Sell* | 4 | 473.50p | SI Trade |
15:29:30 - 04-Jun-26 |
| Sell* | 1,180 | 473.545p | Negotiated Trade |
15:28:50 - 04-Jun-26 |
| Buy* | 9 | 473.815p | Suspected BUY Trade |
15:20:56 - 04-Jun-26 |
| Sell* | 1 | 473.45p | Negotiated Trade |
14:41:34 - 04-Jun-26 |
| Buy* | 5 | 473.90p | SI Trade |
14:29:03 - 04-Jun-26 |
| Buy* | 88 | 473.48p | Ordinary |
14:14:50 - 04-Jun-26 |
| Sell* | 3,045 | 473.503p | Ordinary |
12:02:16 - 04-Jun-26 |
| Buy* | 385 | 473.68p | Ordinary |
10:46:42 - 04-Jun-26 |
| Unknown* | 0 | 473.90p | SI Trade |
09:29:30 - 04-Jun-26 |
| Buy* | 46 | 473.66p | Suspected BUY Trade |
08:54:46 - 04-Jun-26 |
| Unknown* | 0 | 474.05p | SI Trade |
08:19:42 - 04-Jun-26 |
| Unknown* | 0 | 474.30p | SI Trade |
08:17:00 - 04-Jun-26 |
| Unknown* | 0 | 474.30p | SI Trade |
08:17:00 - 04-Jun-26 |
| Unknown* | 0 | 474.30p | SI Trade |
08:17:00 - 04-Jun-26 |
| Buy* | 3 | 474.30p | SI Trade |
08:17:00 - 04-Jun-26 |
| Buy* | 1 | 473.55p | SI Trade |
16:27:38 - 03-Jun-26 |
| Unknown* | 0 | 473.55p | SI Trade |
16:00:18 - 03-Jun-26 |
| Sell* | 12 | 473.23p | Negotiated Trade |
15:15:16 - 03-Jun-26 |
| Buy* | 4 | 473.47p | Suspected BUY Trade |
15:09:47 - 03-Jun-26 |
| Buy* | 2,194 | 473.35p | Ordinary |
14:14:37 - 03-Jun-26 |
| Unknown* | 0 | 473.50p | SI Trade |
12:28:32 - 03-Jun-26 |
| Buy* | 918 | 473.50p | Automatic Execution |
11:10:13 - 03-Jun-26 |
| Buy* | 1,241 | 473.341p | Ordinary |
10:43:12 - 03-Jun-26 |
| Buy* | 189 | 473.55p | Result of RFQ |
09:27:23 - 03-Jun-26 |
| Unknown* | 0 | 473.80p | SI Trade |
08:44:25 - 03-Jun-26 |
| Buy* | 3 | 473.90p | SI Trade |
08:24:08 - 03-Jun-26 |
| Buy* | 53 | 473.745p | Suspected BUY Trade |
15:22:18 - 02-Jun-26 |
| Sell* | 350 | 473.282p | Ordinary |
13:10:49 - 02-Jun-26 |
| Buy* | 6 | 473.75p | SI Trade |
12:13:51 - 02-Jun-26 |
| Sell* | 119 | 473.259p | Ordinary |
11:23:38 - 02-Jun-26 |
| Unknown* | 0 | 473.15p | SI Trade |
09:59:15 - 02-Jun-26 |
| Buy* | 5 | 473.75p | Suspected BUY Trade |
09:57:00 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:56:05 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:51 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:39 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:24 - 02-Jun-26 |
| Buy* | 527 | 473.75p | Suspected BUY Trade |
09:55:11 - 02-Jun-26 |
| Buy* | 555 | 473.464p | Ordinary |
09:44:06 - 02-Jun-26 |
| Buy* | 5,000 | 473.75p | Automatic Execution |
09:09:32 - 02-Jun-26 |
| Sell* | 27 | 473.267p | Negotiated Trade |
09:06:26 - 02-Jun-26 |
| Buy* | 10,000 | 473.75p | Automatic Execution |
09:04:34 - 02-Jun-26 |
| Buy* | 10,000 | 473.75p | Automatic Execution |
09:00:53 - 02-Jun-26 |
| Buy* | 2,500 | 473.75p | Automatic Execution |
08:52:06 - 02-Jun-26 |
| Buy* | 208 | 473.488p | Ordinary |
08:50:07 - 02-Jun-26 |
| Buy* | 2,500 | 473.75p | Automatic Execution |
08:49:09 - 02-Jun-26 |
| Buy* | 2 | 473.80p | SI Trade |
08:36:02 - 02-Jun-26 |
| Unknown* | 0 | 473.80p | SI Trade |
08:36:02 - 02-Jun-26 |
| Buy* | 2 | 473.80p | SI Trade |
08:36:02 - 02-Jun-26 |
| Buy* | 10,000 | 473.75p | Automatic Execution |
08:36:02 - 02-Jun-26 |
| Sell* | 23 | 473.15p | SI Trade |
08:03:45 - 02-Jun-26 |
| Buy* | 404 | 473.516p | Ordinary |
08:02:48 - 02-Jun-26 |
| Sell* | 687 | 473.10p | Uncrossing Trade |
16:35:28 - 01-Jun-26 |
| Unknown* | 0 | 473.40p | SI Trade |
16:06:54 - 01-Jun-26 |
| Buy* | 109 | 473.40p | SI Trade |
16:06:53 - 01-Jun-26 |
| Buy* | 1,034 | 473.302p | Ordinary |
16:03:50 - 01-Jun-26 |
| Buy* | 109 | 473.46p | Suspected BUY Trade |
15:29:36 - 01-Jun-26 |
| Sell* | 1,083 | 473.145p | Negotiated Trade |
15:23:30 - 01-Jun-26 |
| Sell* | 256 | 473.267p | Ordinary |
15:16:33 - 01-Jun-26 |
| Buy* | 4 | 473.46p | Suspected BUY Trade |
15:15:17 - 01-Jun-26 |
| Sell* | 988 | 473.32p | Ordinary |
13:23:00 - 01-Jun-26 |
| Sell* | 10,466 | 473.1837p | Negotiated Trade |
13:19:10 - 01-Jun-26 |
| Sell* | 2 | 473.10p | SI Trade |
12:14:04 - 01-Jun-26 |
| Buy* | 278 | 473.55p | Suspected BUY Trade |
12:12:48 - 01-Jun-26 |
| Sell* | 3,167 | 473.28p | Ordinary |
11:26:30 - 01-Jun-26 |
| Sell* | 266 | 473.28p | Ordinary |
11:09:21 - 01-Jun-26 |
| Sell* | 5 | 473.10p | SI Trade |
11:01:13 - 01-Jun-26 |
| Buy* | 1 | 473.50p | SI Trade |
10:49:58 - 01-Jun-26 |
| Sell* | 282 | 473.10p | SI Trade |
10:45:15 - 01-Jun-26 |
| Sell* | 2,165 | 473.09p | Negotiated Trade |
10:18:29 - 01-Jun-26 |
| Sell* | 672 | 473.0017p | Negotiated Trade |
09:38:59 - 01-Jun-26 |
| Buy* | 5 | 473.55p | SI Trade |
09:29:06 - 01-Jun-26 |
| Buy* | 4 | 473.50p | Suspected BUY Trade |
09:23:49 - 01-Jun-26 |
| Sell* | 14 | 473.04p | Negotiated Trade |
09:00:28 - 01-Jun-26 |
| Buy* | 3 | 473.75p | SI Trade |
08:47:06 - 01-Jun-26 |
| Buy* | 3 | 473.80p | SI Trade |
08:44:45 - 01-Jun-26 |
| Buy* | 200 | 473.70p | Suspected BUY Trade |
08:44:08 - 01-Jun-26 |
| Sell* | 1 | 472.40p | SI Trade |
08:03:26 - 01-Jun-26 |
| Buy* | 1 | 473.75p | SI Trade |
08:00:35 - 01-Jun-26 |
| Buy* | 2 | 473.75p | SI Trade |
08:00:35 - 01-Jun-26 |
| Buy* | 400 | 474.50p | Suspected BUY Trade |
08:00:17 - 01-Jun-26 |
| Sell* | 1 | 472.95p | Uncrossing Trade |
16:35:27 - 29-May-26 |
| Unknown* | 0 | 472.95p | SI Trade |
16:08:59 - 29-May-26 |
| Buy* | 5 | 473.20p | SI Trade |
15:36:33 - 29-May-26 |
| Buy* | 44 | 473.15p | SI Trade |
15:35:39 - 29-May-26 |
| Buy* | 6 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 19 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 6 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 2 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 2 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Unknown* | 0 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Unknown* | 0 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 1 | 473.15p | SI Trade |
15:35:37 - 29-May-26 |
| Buy* | 156 | 473.15p | Automatic Execution |
15:35:37 - 29-May-26 |