| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 480.35p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Sell* | 5,063 | 480.55p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Buy* | 159,847 | 480.741p | Ordinary |
16:05:41 - 29-Apr-26 |
| Buy* | 47,743 | 480.756p | Ordinary |
16:03:15 - 29-Apr-26 |
| Buy* | 2 | 480.85p | Suspected BUY Trade |
15:59:04 - 29-Apr-26 |
| Buy* | 7 | 480.85p | Suspected BUY Trade |
15:44:27 - 29-Apr-26 |
| Sell* | 1 | 480.50p | SI Trade |
15:06:48 - 29-Apr-26 |
| Buy* | 622 | 480.65p | Result of RFQ |
13:30:29 - 29-Apr-26 |
| Buy* | 3 | 480.85p | SI Trade |
11:50:55 - 29-Apr-26 |
| Buy* | 64 | 480.65p | Result of RFQ |
11:50:55 - 29-Apr-26 |
| Buy* | 59,000 | 480.698p | Ordinary |
11:47:57 - 29-Apr-26 |
| Buy* | 1,270 | 480.63p | Ordinary |
11:03:39 - 29-Apr-26 |
| Buy* | 17 | 480.85p | SI Trade |
10:29:41 - 29-Apr-26 |
| Buy* | 20 | 480.85p | SI Trade |
10:29:41 - 29-Apr-26 |
| Buy* | 2,081 | 480.63p | Ordinary |
10:13:58 - 29-Apr-26 |
| Buy* | 207 | 480.85p | Suspected BUY Trade |
10:08:42 - 29-Apr-26 |
| Buy* | 4,066 | 480.63p | Ordinary |
09:13:39 - 29-Apr-26 |
| Buy* | 2,094 | 480.732p | Ordinary |
08:49:55 - 29-Apr-26 |
| Buy* | 1 | 480.85p | Suspected BUY Trade |
08:32:08 - 29-Apr-26 |
| Unknown* | 0 | 480.85p | SI Trade |
08:29:53 - 29-Apr-26 |
| Unknown* | 0 | 480.85p | SI Trade |
08:29:53 - 29-Apr-26 |
| Buy* | 2 | 480.85p | SI Trade |
08:15:29 - 29-Apr-26 |
| Unknown* | 0 | 480.65p | SI Trade |
08:04:32 - 29-Apr-26 |
| Buy* | 748 | 480.65p | Result of RFQ |
08:04:32 - 29-Apr-26 |
| Buy* | 1,095 | 480.745p | Suspected BUY Trade |
08:02:48 - 29-Apr-26 |
| Sell* | 941 | 480.25p | Uncrossing Trade |
16:35:06 - 28-Apr-26 |
| Sell* | 84 | 480.80p | Automatic Execution |
16:18:02 - 28-Apr-26 |
| Buy* | 22 | 480.795p | Suspected BUY Trade |
15:19:21 - 28-Apr-26 |
| Sell* | 24 | 480.355p | Negotiated Trade |
15:15:53 - 28-Apr-26 |
| Buy* | 2 | 480.795p | Suspected BUY Trade |
15:07:52 - 28-Apr-26 |
| Sell* | 4,000 | 480.637p | Ordinary |
14:54:10 - 28-Apr-26 |
| Sell* | 2,800 | 480.645p | Ordinary |
14:47:57 - 28-Apr-26 |
| Buy* | 961 | 480.629p | Ordinary |
14:36:19 - 28-Apr-26 |
| Buy* | 1,164 | 480.7449p | Suspected BUY Trade |
14:30:23 - 28-Apr-26 |
| Buy* | 382 | 480.7449p | Suspected BUY Trade |
14:30:20 - 28-Apr-26 |
| Buy* | 4 | 480.80p | SI Trade |
14:23:24 - 28-Apr-26 |
| Sell* | 2 | 480.46p | Negotiated Trade |
14:16:06 - 28-Apr-26 |
| Buy* | 838 | 480.627p | Ordinary |
14:16:01 - 28-Apr-26 |
| Buy* | 254 | 480.63p | Ordinary |
14:13:04 - 28-Apr-26 |
| Buy* | 7 | 480.7175p | Suspected BUY Trade |
10:46:52 - 28-Apr-26 |
| Buy* | 629 | 480.58p | Ordinary |
10:46:50 - 28-Apr-26 |
| Sell* | 1 | 480.25p | SI Trade |
10:20:30 - 28-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:39:49 - 28-Apr-26 |
| Buy* | 18 | 480.60p | Suspected BUY Trade |
08:33:07 - 28-Apr-26 |
| Buy* | 3 | 480.60p | SI Trade |
08:15:37 - 28-Apr-26 |
| Unknown* | 0 | 479.75p | SI Trade |
08:15:37 - 28-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:07:16 - 28-Apr-26 |
| Buy* | 9,358 | 480.4924p | Suspected BUY Trade |
08:02:49 - 28-Apr-26 |
| Buy* | 2,325 | 480.4924p | Suspected BUY Trade |
08:02:49 - 28-Apr-26 |
| Unknown* | 0 | 482.90p | SI Trade |
08:00:44 - 28-Apr-26 |
| Buy* | 928 | 480.75p | Suspected BUY Trade |
16:35:21 - 27-Apr-26 |
| Buy* | 6 | 480.65p | SI Trade |
16:00:24 - 27-Apr-26 |
| Buy* | 7,282 | 480.565p | Ordinary |
16:00:09 - 27-Apr-26 |
| Buy* | 1,315 | 480.612p | Ordinary |
15:28:39 - 27-Apr-26 |
| Buy* | 5,041 | 480.567p | Ordinary |
15:28:39 - 27-Apr-26 |
| Buy* | 832 | 480.551p | Ordinary |
15:25:15 - 27-Apr-26 |
| Buy* | 11 | 480.63p | Suspected BUY Trade |
15:19:21 - 27-Apr-26 |
| Buy* | 1,039 | 480.56p | Ordinary |
14:56:50 - 27-Apr-26 |
| Buy* | 10,402 | 480.566p | Ordinary |
14:43:15 - 27-Apr-26 |
| Buy* | 52 | 480.65p | SI Trade |
14:10:24 - 27-Apr-26 |
| Buy* | 164 | 480.60p | SI Trade |
14:10:24 - 27-Apr-26 |
| Buy* | 25 | 480.60p | SI Trade |
14:10:24 - 27-Apr-26 |
| Buy* | 119 | 480.65p | Automatic Execution |
14:10:24 - 27-Apr-26 |
| Buy* | 71 | 480.60p | Automatic Execution |
14:10:24 - 27-Apr-26 |
| Buy* | 830 | 480.54p | Ordinary |
13:31:40 - 27-Apr-26 |
| Buy* | 190 | 480.60p | SI Trade |
13:20:50 - 27-Apr-26 |
| Buy* | 190 | 480.60p | Automatic Execution |
13:20:50 - 27-Apr-26 |
| Buy* | 190 | 480.60p | Automatic Execution |
12:50:25 - 27-Apr-26 |
| Buy* | 19,324 | 480.52p | Ordinary |
11:47:39 - 27-Apr-26 |
| Buy* | 1,434 | 480.58p | Suspected BUY Trade |
11:33:11 - 27-Apr-26 |
| Sell* | 4,165 | 480.42p | Negotiated Trade |
10:52:11 - 27-Apr-26 |
| Sell* | 2,493 | 480.436p | Negotiated Trade |
10:48:11 - 27-Apr-26 |
| Buy* | 832 | 480.52p | Ordinary |
10:43:34 - 27-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
10:28:05 - 27-Apr-26 |
| Buy* | 1,797 | 480.52p | Ordinary |
10:25:54 - 27-Apr-26 |
| Buy* | 1 | 480.60p | SI Trade |
10:23:23 - 27-Apr-26 |
| Buy* | 20,949 | 480.40p | Ordinary |
10:03:50 - 27-Apr-26 |
| Buy* | 2 | 480.65p | SI Trade |
09:59:03 - 27-Apr-26 |
| Buy* | 2 | 480.60p | SI Trade |
09:32:09 - 27-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
09:03:11 - 27-Apr-26 |
| Buy* | 2 | 480.60p | SI Trade |
08:43:19 - 27-Apr-26 |
| Buy* | 9 | 480.60p | Automatic Execution |
08:43:19 - 27-Apr-26 |
| Buy* | 3 | 482.818p | SI Trade |
08:43:18 - 27-Apr-26 |
| Buy* | 430 | 480.45p | Result of RFQ |
08:41:41 - 27-Apr-26 |
| Buy* | 4 | 480.60p | SI Trade |
08:41:29 - 27-Apr-26 |
| Buy* | 38 | 480.60p | Automatic Execution |
08:41:29 - 27-Apr-26 |
| Sell* | 1 | 479.75p | Negotiated Trade |
08:34:07 - 27-Apr-26 |
| Buy* | 4 | 480.60p | SI Trade |
08:17:32 - 27-Apr-26 |
| Buy* | 12 | 480.60p | Automatic Execution |
08:17:30 - 27-Apr-26 |
| Buy* | 12 | 480.60p | SI Trade |
08:17:29 - 27-Apr-26 |
| Buy* | 12 | 480.60p | SI Trade |
08:17:28 - 27-Apr-26 |
| Buy* | 12 | 480.60p | Automatic Execution |
08:17:28 - 27-Apr-26 |
| Buy* | 12 | 480.60p | SI Trade |
08:17:24 - 27-Apr-26 |
| Buy* | 12 | 480.60p | Automatic Execution |
08:17:24 - 27-Apr-26 |
| Buy* | 9 | 480.60p | SI Trade |
08:17:21 - 27-Apr-26 |
| Buy* | 12 | 480.60p | Automatic Execution |
08:17:21 - 27-Apr-26 |
| Buy* | 9 | 480.60p | SI Trade |
08:17:20 - 27-Apr-26 |
| Buy* | 9 | 480.60p | Automatic Execution |
08:17:20 - 27-Apr-26 |
| Buy* | 9 | 480.60p | SI Trade |
08:17:17 - 27-Apr-26 |
| Buy* | 9 | 480.60p | Automatic Execution |
08:17:17 - 27-Apr-26 |
| Buy* | 9 | 480.60p | SI Trade |
08:17:13 - 27-Apr-26 |
| Buy* | 9 | 480.60p | Automatic Execution |
08:17:13 - 27-Apr-26 |
| Buy* | 9 | 480.60p | Automatic Execution |
08:17:10 - 27-Apr-26 |
| Buy* | 9 | 480.60p | SI Trade |
08:17:09 - 27-Apr-26 |
| Buy* | 6 | 480.65p | SI Trade |
08:16:00 - 27-Apr-26 |
| Buy* | 9 | 480.65p | Automatic Execution |
08:16:00 - 27-Apr-26 |
| Buy* | 813 | 480.65p | Automatic Execution |
08:16:00 - 27-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:02:20 - 27-Apr-26 |
| Buy* | 1 | 480.60p | SI Trade |
08:02:20 - 27-Apr-26 |
| Buy* | 6,473 | 480.35p | Automatic Execution |
16:18:21 - 24-Apr-26 |
| Buy* | 1,830 | 480.40p | Automatic Execution |
16:18:19 - 24-Apr-26 |
| Unknown* | 0 | 480.45p | SI Trade |
16:10:19 - 24-Apr-26 |
| Buy* | 224 | 480.51p | Suspected BUY Trade |
15:24:35 - 24-Apr-26 |
| Sell* | 4 | 480.15p | SI Trade |
14:59:23 - 24-Apr-26 |
| Buy* | 3 | 480.50p | SI Trade |
14:37:38 - 24-Apr-26 |
| Buy* | 28 | 480.50p | Automatic Execution |
14:37:38 - 24-Apr-26 |
| Buy* | 5,200 | 480.33p | Ordinary |
14:35:18 - 24-Apr-26 |
| Buy* | 5,200 | 480.26p | Ordinary |
14:24:20 - 24-Apr-26 |
| Buy* | 195 | 480.26p | Ordinary |
14:14:46 - 24-Apr-26 |
| Buy* | 3 | 480.392p | Suspected BUY Trade |
11:18:07 - 24-Apr-26 |
| Buy* | 4,041 | 480.4024p | Suspected BUY Trade |
10:54:04 - 24-Apr-26 |
| Buy* | 2,949 | 480.24p | Ordinary |
10:53:59 - 24-Apr-26 |
| Buy* | 868 | 480.24p | Ordinary |
10:20:12 - 24-Apr-26 |
| Sell* | 3 | 479.75p | Negotiated Trade |
09:23:28 - 24-Apr-26 |
| Sell* | 5,405 | 479.825p | Negotiated Trade |
09:22:12 - 24-Apr-26 |
| Sell* | 5,000 | 479.825p | Negotiated Trade |
09:21:58 - 24-Apr-26 |
| Unknown* | 0 | 480.45p | SI Trade |
08:34:04 - 24-Apr-26 |
| Buy* | 83 | 480.55p | Ordinary |
08:02:48 - 24-Apr-26 |
| Sell* | 1 | 480.10p | SI Trade |
16:10:10 - 23-Apr-26 |
| Buy* | 1,248 | 480.37p | Suspected BUY Trade |
16:05:03 - 23-Apr-26 |
| Sell* | 25 | 480.10p | Negotiated Trade |
16:03:56 - 23-Apr-26 |
| Buy* | 1,248 | 480.4113p | Suspected BUY Trade |
15:59:57 - 23-Apr-26 |
| Buy* | 1,800 | 480.415p | Suspected BUY Trade |
15:22:03 - 23-Apr-26 |
| Sell* | 1 | 480.00p | Negotiated Trade |
15:11:28 - 23-Apr-26 |
| Sell* | 19 | 480.00p | Negotiated Trade |
15:07:22 - 23-Apr-26 |
| Sell* | 1 | 479.95p | SI Trade |
15:02:10 - 23-Apr-26 |
| Sell* | 3,124 | 480.159p | Ordinary |
15:01:31 - 23-Apr-26 |
| Buy* | 384 | 480.235p | Ordinary |
14:58:45 - 23-Apr-26 |
| Buy* | 3,122 | 480.2749p | Suspected BUY Trade |
14:16:32 - 23-Apr-26 |
| Buy* | 492 | 480.19p | Ordinary |
14:09:30 - 23-Apr-26 |
| Unknown* | 0 | 480.40p | SI Trade |
13:28:18 - 23-Apr-26 |
| Buy* | 82 | 480.301p | Suspected BUY Trade |
13:25:55 - 23-Apr-26 |
| Buy* | 6 | 480.301p | Suspected BUY Trade |
11:17:28 - 23-Apr-26 |
| Buy* | 731 | 480.163p | Ordinary |
10:50:26 - 23-Apr-26 |
| Buy* | 1,633 | 480.345p | Suspected BUY Trade |
10:50:25 - 23-Apr-26 |
| Sell* | 157 | 479.949p | Negotiated Trade |
10:44:40 - 23-Apr-26 |
| Buy* | 982 | 480.162p | Ordinary |
10:35:33 - 23-Apr-26 |
| Buy* | 2,121 | 480.3174p | Suspected BUY Trade |
10:17:45 - 23-Apr-26 |
| Buy* | 4,167 | 480.155p | Ordinary |
10:16:44 - 23-Apr-26 |
| Buy* | 31,229 | 480.3174p | Suspected BUY Trade |
10:11:31 - 23-Apr-26 |
| Buy* | 31,229 | 480.3174p | Suspected BUY Trade |
10:07:22 - 23-Apr-26 |
| Buy* | 4,164 | 480.3024p | Suspected BUY Trade |
09:41:01 - 23-Apr-26 |
| Buy* | 8,328 | 480.3024p | Suspected BUY Trade |
09:34:15 - 23-Apr-26 |
| Buy* | 1,873 | 480.335p | Suspected BUY Trade |
09:32:05 - 23-Apr-26 |
| Buy* | 39 | 480.297p | Suspected BUY Trade |
08:47:03 - 23-Apr-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:14:36 - 23-Apr-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:14:36 - 23-Apr-26 |
| Sell* | 45 | 479.80p | Uncrossing Trade |
16:35:15 - 22-Apr-26 |
| Unknown* | 0 | 479.95p | SI Trade |
16:16:44 - 22-Apr-26 |
| Unknown* | 0 | 480.35p | SI Trade |
16:16:44 - 22-Apr-26 |
| Buy* | 2 | 480.35p | SI Trade |
16:16:44 - 22-Apr-26 |
| Unknown* | 0 | 480.35p | SI Trade |
16:16:44 - 22-Apr-26 |
| Sell* | 2,162 | 480.15p | Automatic Execution |
16:16:44 - 22-Apr-26 |
| Buy* | 9,038 | 480.15p | Automatic Execution |
16:16:44 - 22-Apr-26 |
| Buy* | 2,081 | 480.43p | Suspected BUY Trade |
13:20:47 - 22-Apr-26 |
| Buy* | 2,081 | 480.43p | Suspected BUY Trade |
13:20:21 - 22-Apr-26 |
| Buy* | 2,081 | 480.43p | Suspected BUY Trade |
13:19:37 - 22-Apr-26 |
| Buy* | 2,081 | 480.43p | Suspected BUY Trade |
13:16:59 - 22-Apr-26 |
| Buy* | 2,081 | 480.43p | Suspected BUY Trade |
13:16:21 - 22-Apr-26 |
| Sell* | 8,107 | 479.975p | Ordinary |
12:37:58 - 22-Apr-26 |
| Sell* | 45 | 479.905p | Negotiated Trade |
09:38:19 - 22-Apr-26 |
| Buy* | 1,052 | 480.43p | Suspected BUY Trade |
09:09:07 - 22-Apr-26 |
| Sell* | 10 | 479.85p | Uncrossing Trade |
08:00:01 - 22-Apr-26 |
| Sell* | 145 | 480.00p | Uncrossing Trade |
16:35:00 - 21-Apr-26 |
| Buy* | 1 | 480.225p | Suspected BUY Trade |
15:00:25 - 21-Apr-26 |
| Unknown* | 0 | 480.50p | SI Trade |
14:31:01 - 21-Apr-26 |
| Buy* | 4 | 480.30p | SI Trade |
14:29:32 - 21-Apr-26 |
| Sell* | 66,698 | 480.10p | Ordinary |
14:15:23 - 21-Apr-26 |
| Sell* | 1,298 | 480.12p | Ordinary |
13:40:35 - 21-Apr-26 |
| Sell* | 3,268 | 480.12p | Ordinary |
13:40:27 - 21-Apr-26 |
| Sell* | 1,710 | 480.12p | Ordinary |
13:40:26 - 21-Apr-26 |
| Buy* | 6,248 | 480.104p | Ordinary |
11:42:15 - 21-Apr-26 |
| Buy* | 9,997 | 480.126p | Ordinary |
08:44:37 - 21-Apr-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:27:11 - 21-Apr-26 |
| Buy* | 4 | 480.50p | SI Trade |
08:24:27 - 21-Apr-26 |
| Unknown* | 0 | 480.55p | SI Trade |
08:15:27 - 21-Apr-26 |
| Buy* | 14,579 | 480.134p | Ordinary |
08:08:31 - 21-Apr-26 |
| Sell* | 2 | 479.10p | SI Trade |
08:02:00 - 21-Apr-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:02:00 - 21-Apr-26 |
| Sell* | 5 | 479.50p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Buy* | 766 | 479.75p | Automatic Execution |
16:18:09 - 20-Apr-26 |
| Sell* | 6,744 | 479.90p | Automatic Execution |
16:18:07 - 20-Apr-26 |
| Sell* | 18,135 | 480.05p | Automatic Execution |
15:52:05 - 20-Apr-26 |
| Sell* | 1,256 | 479.90p | Automatic Execution |
15:37:55 - 20-Apr-26 |
| Buy* | 4,315 | 480.105p | Suspected BUY Trade |
15:23:09 - 20-Apr-26 |
| Sell* | 10,424 | 479.9381p | Negotiated Trade |
15:19:30 - 20-Apr-26 |
| Sell* | 10,428 | 480.00p | Ordinary |
15:14:03 - 20-Apr-26 |
| Sell* | 4,901 | 480.00p | Ordinary |
15:13:39 - 20-Apr-26 |
| Buy* | 6,662 | 480.10p | Automatic Execution |
11:57:40 - 20-Apr-26 |
| Buy* | 165 | 480.187p | Suspected BUY Trade |
11:51:23 - 20-Apr-26 |