| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 480.85p | SI Trade |
16:22:02 - 16-Oct-26 |
| Buy* | 8,341 | 480.627p | Ordinary |
16:12:13 - 16-Oct-26 |
| Sell* | 1,011 | 480.471p | Ordinary |
15:59:59 - 16-Oct-26 |
| Buy* | 70,024 | 480.35p | Automatic Execution |
15:22:07 - 16-Oct-26 |
| Sell* | 1,437 | 480.35p | Automatic Execution |
15:22:07 - 16-Oct-26 |
| Sell* | 10,702 | 480.35p | Automatic Execution |
15:22:07 - 16-Oct-26 |
| Sell* | 1 | 480.448p | Negotiated Trade |
15:07:37 - 16-Oct-26 |
| Buy* | 13 | 481.00p | Automatic Execution |
14:41:33 - 16-Oct-26 |
| Buy* | 5 | 481.00p | SI Trade |
14:41:31 - 16-Oct-26 |
| Sell* | 80 | 480.668p | Ordinary |
14:15:24 - 16-Oct-26 |
| Sell* | 80 | 480.657p | Ordinary |
14:14:51 - 16-Oct-26 |
| Unknown* | 223 | 480.45p | Negotiated Trade OTC Trade |
14:06:55 - 16-Oct-26 |
| Sell* | 223 | 480.45p | Automatic Execution |
14:06:55 - 16-Oct-26 |
| Buy* | 1 | 480.90p | Suspected BUY Trade |
14:06:42 - 16-Oct-26 |
| Unknown* | 0 | 480.45p | SI Trade |
14:02:51 - 16-Oct-26 |
| Unknown* | 0 | 480.95p | SI Trade |
10:11:00 - 16-Oct-26 |
| Sell* | 187 | 480.664p | Ordinary |
10:02:00 - 16-Oct-26 |
| Sell* | 739 | 480.664p | Ordinary |
10:02:00 - 16-Oct-26 |
| Sell* | 2,397 | 480.669p | Ordinary |
09:37:26 - 16-Oct-26 |
| Sell* | 80,692 | 480.40p | Automatic Execution |
09:25:56 - 16-Oct-26 |
| Sell* | 1,471 | 480.45p | Automatic Execution |
09:25:56 - 16-Oct-26 |
| Sell* | 831 | 480.23p | Result of RFQ |
09:11:49 - 16-Oct-26 |
| Buy* | 831 | 480.584p | Ordinary |
09:06:58 - 16-Oct-26 |
| Sell* | 9,568 | 480.711p | Ordinary |
08:09:53 - 16-Oct-26 |
| Unknown* | 0 | 480.35p | SI Trade |
08:00:31 - 16-Oct-26 |
| Sell* | 58 | 480.35p | Uncrossing Trade |
08:00:24 - 16-Oct-26 |
| Sell* | 2 | 480.35p | Uncrossing Trade |
16:35:28 - 15-Oct-26 |
| Unknown* | 0 | 480.85p | SI Trade |
16:26:19 - 15-Oct-26 |
| Sell* | 1,844 | 480.478p | Ordinary |
16:25:22 - 15-Oct-26 |
| Buy* | 7 | 480.85p | SI Trade |
16:08:17 - 15-Oct-26 |
| Buy* | 13 | 480.85p | SI Trade |
16:08:15 - 15-Oct-26 |
| Sell* | 5 | 480.35p | Negotiated Trade |
15:49:23 - 15-Oct-26 |
| Sell* | 2,705 | 480.423p | Ordinary |
15:25:50 - 15-Oct-26 |
| Buy* | 1 | 480.796p | Suspected BUY Trade |
15:13:47 - 15-Oct-26 |
| Sell* | 10 | 480.30p | SI Trade |
13:17:00 - 15-Oct-26 |
| Sell* | 10 | 480.35p | SI Trade |
11:47:24 - 15-Oct-26 |
| Buy* | 4,170 | 480.85p | Automatic Execution |
11:45:52 - 15-Oct-26 |
| Buy* | 318 | 480.85p | Automatic Execution |
11:45:52 - 15-Oct-26 |
| Unknown* | 0 | 480.25p | SI Trade |
10:45:31 - 15-Oct-26 |
| Sell* | 81,559 | 480.30p | Automatic Execution |
10:43:52 - 15-Oct-26 |
| Sell* | 1,470 | 480.30p | Automatic Execution |
10:43:52 - 15-Oct-26 |
| Buy* | 104 | 480.3478p | Suspected BUY Trade |
10:41:00 - 15-Oct-26 |
| Buy* | 1 | 480.90p | SI Trade |
10:30:31 - 15-Oct-26 |
| Buy* | 3 | 480.90p | SI Trade |
09:32:46 - 15-Oct-26 |
| Buy* | 13 | 480.85p | Automatic Execution |
09:32:43 - 15-Oct-26 |
| Buy* | 9 | 480.90p | SI Trade |
09:32:43 - 15-Oct-26 |
| Buy* | 2 | 480.90p | SI Trade |
09:08:47 - 15-Oct-26 |
| Unknown* | 0 | 480.90p | SI Trade |
09:08:47 - 15-Oct-26 |
| Unknown* | 0 | 481.10p | SI Trade |
08:49:30 - 15-Oct-26 |
| Buy* | 11 | 480.948p | Suspected BUY Trade |
08:40:08 - 15-Oct-26 |
| Sell* | 22,111 | 480.651p | Ordinary |
08:37:02 - 15-Oct-26 |
| Unknown* | 0 | 480.35p | SI Trade |
08:23:08 - 15-Oct-26 |
| Sell* | 556 | 480.394p | Ordinary |
08:19:01 - 15-Oct-26 |
| Unknown* | 0 | 481.60p | SI Trade |
08:00:37 - 15-Oct-26 |
| Sell* | 145 | 480.15p | Uncrossing Trade |
16:35:11 - 14-Oct-26 |
| Unknown* | 0 | 480.75p | SI Trade |
16:12:57 - 14-Oct-26 |
| Sell* | 3,133 | 480.321p | Ordinary |
15:35:37 - 14-Oct-26 |
| Sell* | 11 | 480.20p | SI Trade |
15:16:57 - 14-Oct-26 |
| Unknown* | 0 | 480.20p | SI Trade |
15:11:38 - 14-Oct-26 |
| Sell* | 2 | 480.286p | Negotiated Trade |
15:08:36 - 14-Oct-26 |
| Sell* | 70 | 480.293p | Negotiated Trade |
14:45:56 - 14-Oct-26 |
| Sell* | 2,081 | 480.523p | Ordinary |
14:42:49 - 14-Oct-26 |
| Buy* | 1,740 | 480.75p | Automatic Execution |
13:57:48 - 14-Oct-26 |
| Sell* | 3,200 | 480.35p | Ordinary |
13:15:32 - 14-Oct-26 |
| Sell* | 4,193 | 480.361p | Ordinary |
12:12:20 - 14-Oct-26 |
| Buy* | 2,023 | 480.255p | Ordinary |
10:39:17 - 14-Oct-26 |
| Buy* | 9 | 480.35p | SI Trade |
10:07:00 - 14-Oct-26 |
| Buy* | 10 | 480.35p | SI Trade |
10:06:29 - 14-Oct-26 |
| Buy* | 12 | 480.35p | Automatic Execution |
10:06:29 - 14-Oct-26 |
| Sell* | 200 | 480.20p | Negotiated Trade |
09:02:47 - 14-Oct-26 |
| Buy* | 81 | 480.322p | Suspected BUY Trade |
09:00:24 - 14-Oct-26 |
| Buy* | 1 | 480.90p | SI Trade |
08:11:49 - 14-Oct-26 |
| Buy* | 9 | 480.90p | SI Trade |
08:10:46 - 14-Oct-26 |
| Buy* | 12 | 482.05p | Automatic Execution |
08:10:46 - 14-Oct-26 |
| Sell* | 198 | 480.15p | Uncrossing Trade |
16:35:11 - 13-Oct-26 |
| Buy* | 1,611 | 480.446p | Ordinary |
15:49:26 - 13-Oct-26 |
| Buy* | 2 | 480.65p | SI Trade |
14:52:44 - 13-Oct-26 |
| Buy* | 3 | 480.65p | SI Trade |
14:52:43 - 13-Oct-26 |
| Unknown* | 50 | 480.15p | OTC Trade |
13:47:47 - 13-Oct-26 |
| Sell* | 50 | 480.15p | SI Trade |
13:47:47 - 13-Oct-26 |
| Sell* | 1 | 480.15p | SI Trade |
10:29:21 - 13-Oct-26 |
| Sell* | 3,669 | 480.28p | Ordinary |
09:51:13 - 13-Oct-26 |
| Buy* | 3 | 480.65p | SI Trade |
08:50:33 - 13-Oct-26 |
| Buy* | 138 | 480.555p | Suspected BUY Trade |
08:36:54 - 13-Oct-26 |
| Buy* | 6 | 480.80p | SI Trade |
08:21:42 - 13-Oct-26 |
| Buy* | 12 | 480.80p | SI Trade |
08:21:32 - 13-Oct-26 |
| Buy* | 12 | 480.80p | SI Trade |
08:21:21 - 13-Oct-26 |
| Buy* | 12 | 480.80p | SI Trade |
08:21:20 - 13-Oct-26 |
| Buy* | 12 | 480.80p | SI Trade |
08:21:16 - 13-Oct-26 |
| Buy* | 12 | 480.80p | SI Trade |
08:20:58 - 13-Oct-26 |
| Buy* | 12 | 481.45p | SI Trade |
08:14:22 - 13-Oct-26 |
| Buy* | 12 | 481.40p | SI Trade |
08:14:00 - 13-Oct-26 |
| Buy* | 12 | 482.05p | SI Trade |
08:13:59 - 13-Oct-26 |
| Sell* | 691 | 480.15p | Automatic Execution |
08:05:22 - 13-Oct-26 |
| Buy* | 5 | 480.222p | Suspected BUY Trade |
15:16:58 - 12-Oct-26 |
| Sell* | 104 | 480.129p | Negotiated Trade |
15:11:08 - 12-Oct-26 |
| Buy* | 7 | 480.222p | Suspected BUY Trade |
15:04:23 - 12-Oct-26 |
| Sell* | 183 | 480.129p | Negotiated Trade |
15:02:53 - 12-Oct-26 |
| Buy* | 275 | 480.25p | Automatic Execution |
14:57:26 - 12-Oct-26 |
| Buy* | 2,102 | 480.18p | Ordinary |
14:40:29 - 12-Oct-26 |
| Sell* | 15 | 480.05p | SI Trade |
13:10:39 - 12-Oct-26 |
| Buy* | 1 | 480.25p | SI Trade |
13:10:39 - 12-Oct-26 |
| Sell* | 432 | 480.10p | Automatic Execution |
12:30:50 - 12-Oct-26 |
| Sell* | 10 | 480.129p | Negotiated Trade |
12:14:29 - 12-Oct-26 |
| Sell* | 1,599 | 480.166p | Ordinary |
10:29:38 - 12-Oct-26 |
| Sell* | 843 | 480.35p | Ordinary |
09:35:24 - 12-Oct-26 |
| Buy* | 3 | 480.50p | SI Trade |
09:31:55 - 12-Oct-26 |
| Sell* | 6,269 | 480.50p | Ordinary |
09:07:03 - 12-Oct-26 |
| Sell* | 1,447 | 480.53p | Ordinary |
09:01:24 - 12-Oct-26 |
| Buy* | 7 | 480.715p | Suspected BUY Trade |
08:45:18 - 12-Oct-26 |
| Sell* | 1 | 480.345p | Negotiated Trade |
08:43:20 - 12-Oct-26 |
| Unknown* | 0 | 481.30p | SI Trade |
08:07:43 - 12-Oct-26 |
| Buy* | 2 | 481.30p | SI Trade |
08:07:43 - 12-Oct-26 |
| Sell* | 10 | 479.50p | SI Trade |
08:07:43 - 12-Oct-26 |
| Buy* | 10,401 | 480.648p | Suspected BUY Trade |
08:00:12 - 12-Oct-26 |
| Unknown* | 0 | 480.20p | SI Trade |
16:27:48 - 09-Oct-26 |
| Buy* | 24 | 480.20p | Automatic Execution |
15:59:04 - 09-Oct-26 |
| Buy* | 1,540 | 480.20p | Automatic Execution |
15:51:24 - 09-Oct-26 |
| Buy* | 1 | 480.172p | Suspected BUY Trade |
15:20:14 - 09-Oct-26 |
| Buy* | 6 | 480.172p | Suspected BUY Trade |
15:15:55 - 09-Oct-26 |
| Sell* | 2,916 | 480.079p | Negotiated Trade |
15:07:05 - 09-Oct-26 |
| Buy* | 5 | 480.20p | SI Trade |
14:59:14 - 09-Oct-26 |
| Sell* | 43 | 480.448p | Ordinary |
13:44:50 - 09-Oct-26 |
| Buy* | 69 | 480.451p | Ordinary |
13:41:53 - 09-Oct-26 |
| Sell* | 500 | 480.20p | Automatic Execution |
12:40:43 - 09-Oct-26 |
| Unknown* | 0 | 480.65p | SI Trade |
12:06:38 - 09-Oct-26 |
| Sell* | 848 | 480.20p | Automatic Execution |
12:05:20 - 09-Oct-26 |
| Sell* | 446 | 480.20p | Automatic Execution |
12:05:20 - 09-Oct-26 |
| Unknown* | 0 | 480.65p | SI Trade |
11:52:38 - 09-Oct-26 |
| Buy* | 2 | 480.65p | SI Trade |
11:52:38 - 09-Oct-26 |
| Buy* | 418 | 480.458p | Ordinary |
11:12:50 - 09-Oct-26 |
| Buy* | 1,807 | 480.457p | Ordinary |
09:43:16 - 09-Oct-26 |
| Sell* | 5,221 | 480.295p | Negotiated Trade |
09:10:34 - 09-Oct-26 |
| Buy* | 5 | 480.70p | SI Trade |
09:08:29 - 09-Oct-26 |
| Buy* | 1 | 480.524p | Suspected BUY Trade |
08:44:42 - 09-Oct-26 |
| Buy* | 1 | 480.90p | SI Trade |
08:18:11 - 09-Oct-26 |
| Sell* | 6,000 | 480.166p | Ordinary |
08:15:07 - 09-Oct-26 |
| Buy* | 12 | 479.981p | Suspected BUY Trade |
15:16:52 - 08-Oct-26 |
| Buy* | 1 | 479.981p | Suspected BUY Trade |
15:02:45 - 08-Oct-26 |
| Buy* | 141 | 479.96p | Ordinary |
14:38:15 - 08-Oct-26 |
| Buy* | 153 | 479.88p | Ordinary |
14:31:20 - 08-Oct-26 |
| Buy* | 1,142 | 480.00p | Automatic Execution |
14:09:28 - 08-Oct-26 |
| Sell* | 5 | 479.85p | Negotiated Trade |
14:06:48 - 08-Oct-26 |
| Buy* | 31 | 480.00p | SI Trade |
13:33:14 - 08-Oct-26 |
| Buy* | 10 | 480.00p | SI Trade |
13:30:28 - 08-Oct-26 |
| Sell* | 2,424 | 480.10p | SI Trade |
12:48:51 - 08-Oct-26 |
| Unknown* | 0 | 480.45p | SI Trade |
12:13:20 - 08-Oct-26 |
| Buy* | 50 | 480.45p | SI Trade |
10:51:18 - 08-Oct-26 |
| Sell* | 4,167 | 480.144p | Ordinary |
10:50:42 - 08-Oct-26 |
| Buy* | 1,000 | 480.25p | Ordinary |
10:49:32 - 08-Oct-26 |
| Buy* | 6,249 | 480.203p | Ordinary |
10:49:24 - 08-Oct-26 |
| Sell* | 70 | 480.00p | Automatic Execution |
08:57:33 - 08-Oct-26 |
| Sell* | 15,000 | 480.017p | Negotiated Trade |
08:57:02 - 08-Oct-26 |
| Sell* | 6 | 479.45p | SI Trade |
08:38:48 - 08-Oct-26 |
| Sell* | 5,626 | 479.773p | Ordinary |
08:35:18 - 08-Oct-26 |
| Unknown* | 0 | 480.75p | SI Trade |
08:00:37 - 08-Oct-26 |
| Buy* | 41,689 | 479.75p | Suspected BUY Trade |
16:24:37 - 07-Oct-26 |
| Unknown* | 0 | 479.75p | SI Trade |
15:53:04 - 07-Oct-26 |
| Sell* | 1 | 479.669p | Negotiated Trade |
15:15:32 - 07-Oct-26 |
| Buy* | 1,000 | 479.75p | SI Trade |
14:52:58 - 07-Oct-26 |
| Buy* | 5 | 479.75p | SI Trade |
14:43:25 - 07-Oct-26 |
| Sell* | 20 | 479.30p | SI Trade |
14:28:08 - 07-Oct-26 |
| Buy* | 62 | 479.75p | SI Trade |
12:59:36 - 07-Oct-26 |
| Buy* | 6,500 | 479.75p | Suspected BUY Trade |
12:39:33 - 07-Oct-26 |
| Sell* | 433 | 479.75p | Automatic Execution |
12:31:29 - 07-Oct-26 |
| Buy* | 747 | 479.80p | Automatic Execution |
12:27:13 - 07-Oct-26 |
| Sell* | 1,421 | 479.80p | Automatic Execution |
12:27:13 - 07-Oct-26 |
| Sell* | 245 | 479.798p | Negotiated Trade |
12:14:28 - 07-Oct-26 |
| Buy* | 3,125 | 479.93p | Ordinary |
11:44:22 - 07-Oct-26 |
| Buy* | 2,917 | 479.933p | Ordinary |
11:39:39 - 07-Oct-26 |
| Buy* | 3,750 | 479.932p | Ordinary |
11:37:13 - 07-Oct-26 |
| Sell* | 738 | 479.838p | Negotiated Trade |
11:01:01 - 07-Oct-26 |
| Buy* | 16 | 480.00p | SI Trade |
10:51:01 - 07-Oct-26 |
| Buy* | 2,484 | 480.141p | Ordinary |
09:37:31 - 07-Oct-26 |
| Sell* | 187 | 480.011p | Ordinary |
09:16:34 - 07-Oct-26 |
| Sell* | 2 | 479.75p | SI Trade |
08:38:39 - 07-Oct-26 |
| Buy* | 6 | 480.30p | SI Trade |
08:38:39 - 07-Oct-26 |
| Buy* | 744 | 480.155p | Suspected BUY Trade |
08:15:47 - 07-Oct-26 |
| Buy* | 4 | 480.35p | SI Trade |
16:13:41 - 06-Oct-26 |
| Sell* | 16 | 479.905p | Negotiated Trade |
16:10:16 - 06-Oct-26 |
| Buy* | 4 | 480.35p | SI Trade |
16:08:51 - 06-Oct-26 |
| Buy* | 24 | 480.35p | SI Trade |
15:48:15 - 06-Oct-26 |
| Buy* | 1 | 480.246p | Suspected BUY Trade |
15:36:38 - 06-Oct-26 |
| Buy* | 8 | 480.246p | Suspected BUY Trade |
15:29:57 - 06-Oct-26 |
| Sell* | 168 | 480.02p | Ordinary |
14:09:36 - 06-Oct-26 |
| Buy* | 10 | 480.35p | SI Trade |
12:26:19 - 06-Oct-26 |
| Buy* | 13 | 480.30p | SI Trade |
10:09:18 - 06-Oct-26 |
| Buy* | 44 | 480.086p | Suspected BUY Trade |
09:11:35 - 06-Oct-26 |
| Buy* | 41 | 480.20p | SI Trade |
09:05:31 - 06-Oct-26 |
| Sell* | 6 | 479.755p | Negotiated Trade |
09:03:14 - 06-Oct-26 |
| Sell* | 3 | 479.50p | SI Trade |
08:42:28 - 06-Oct-26 |
| Buy* | 1 | 480.75p | SI Trade |
08:13:51 - 06-Oct-26 |
| Unknown* | 0 | 480.75p | SI Trade |
08:13:51 - 06-Oct-26 |
| Unknown* | 0 | 479.45p | SI Trade |
08:13:51 - 06-Oct-26 |
| Buy* | 62 | 480.75p | SI Trade |
08:13:51 - 06-Oct-26 |
| Buy* | 20 | 480.75p | SI Trade |
08:13:51 - 06-Oct-26 |
| Buy* | 1 | 480.217p | Suspected BUY Trade |
15:21:35 - 05-Oct-26 |
| Sell* | 3 | 479.845p | Negotiated Trade |
15:18:26 - 05-Oct-26 |
| Sell* | 6 | 479.721p | Negotiated Trade |
15:06:12 - 05-Oct-26 |
| Buy* | 4,221 | 479.90p | Automatic Execution |
14:29:42 - 05-Oct-26 |