| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62,699 | 478.473p | Ordinary |
15:47:55 - 04-Sep-26 |
| Buy* | 3 | 478.615p | Suspected BUY Trade |
15:25:17 - 04-Sep-26 |
| Buy* | 1 | 478.615p | Suspected BUY Trade |
15:12:59 - 04-Sep-26 |
| Buy* | 1,000 | 478.90p | Automatic Execution |
13:38:12 - 04-Sep-26 |
| Buy* | 1,000 | 478.90p | Automatic Execution |
13:38:05 - 04-Sep-26 |
| Buy* | 2 | 478.75p | SI Trade |
12:35:47 - 04-Sep-26 |
| Sell* | 2 | 478.25p | Negotiated Trade |
12:31:18 - 04-Sep-26 |
| Sell* | 5,726 | 478.345p | Negotiated Trade |
11:46:35 - 04-Sep-26 |
| Sell* | 3,890 | 478.345p | Negotiated Trade |
11:41:23 - 04-Sep-26 |
| Sell* | 5,031 | 478.345p | Negotiated Trade |
11:32:38 - 04-Sep-26 |
| Buy* | 63 | 478.70p | SI Trade |
09:26:47 - 04-Sep-26 |
| Buy* | 44 | 478.696p | Suspected BUY Trade |
08:55:17 - 04-Sep-26 |
| Sell* | 76 | 478.472p | Ordinary |
08:40:20 - 04-Sep-26 |
| Sell* | 844 | 478.75p | Automatic Execution |
08:29:10 - 04-Sep-26 |
| Sell* | 395 | 478.75p | Automatic Execution |
08:29:10 - 04-Sep-26 |
| Buy* | 18,806 | 478.532p | Ordinary |
08:07:23 - 04-Sep-26 |
| Buy* | 4 | 479.20p | SI Trade |
08:01:35 - 04-Sep-26 |
| Unknown* | 0 | 479.20p | SI Trade |
08:01:35 - 04-Sep-26 |
| Buy* | 2 | 479.20p | SI Trade |
08:01:35 - 04-Sep-26 |
| Buy* | 155 | 479.15p | Automatic Execution |
08:01:29 - 04-Sep-26 |
| Buy* | 2 | 479.20p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 2 | 479.20p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 20 | 478.767p | Suspected BUY Trade |
15:25:24 - 03-Sep-26 |
| Sell* | 44 | 478.333p | Negotiated Trade |
15:22:44 - 03-Sep-26 |
| Sell* | 214 | 478.15p | Negotiated Trade |
13:57:46 - 03-Sep-26 |
| Buy* | 30,838 | 478.449p | Ordinary |
12:48:57 - 03-Sep-26 |
| Buy* | 940 | 478.456p | Ordinary |
12:17:32 - 03-Sep-26 |
| Buy* | 1,500 | 478.50p | Automatic Execution |
11:57:10 - 03-Sep-26 |
| Buy* | 376 | 478.448p | Ordinary |
11:38:14 - 03-Sep-26 |
| Sell* | 1,939 | 478.215p | Ordinary |
10:44:27 - 03-Sep-26 |
| Sell* | 2,510 | 478.138p | Negotiated Trade |
08:06:30 - 03-Sep-26 |
| Buy* | 302 | 478.532p | Ordinary |
08:02:08 - 03-Sep-26 |
| Buy* | 129 | 478.533p | Ordinary |
08:01:47 - 03-Sep-26 |
| Buy* | 1 | 479.15p | SI Trade |
08:01:33 - 03-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 3 | 479.15p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 28 | 479.10p | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Sell* | 16 | 478.10p | Uncrossing Trade |
16:35:12 - 02-Sep-26 |
| Sell* | 3 | 477.90p | SI Trade |
15:29:00 - 02-Sep-26 |
| Unknown* | 0 | 478.05p | SI Trade |
15:17:55 - 02-Sep-26 |
| Sell* | 1,164 | 478.00p | Automatic Execution |
15:02:42 - 02-Sep-26 |
| Buy* | 6 | 478.35p | SI Trade |
14:35:34 - 02-Sep-26 |
| Buy* | 23 | 478.35p | Automatic Execution |
14:35:34 - 02-Sep-26 |
| Buy* | 6 | 478.35p | SI Trade |
14:35:29 - 02-Sep-26 |
| Buy* | 6 | 478.35p | Automatic Execution |
14:35:29 - 02-Sep-26 |
| Buy* | 6 | 478.35p | Automatic Execution |
14:35:08 - 02-Sep-26 |
| Buy* | 6 | 478.35p | SI Trade |
14:35:07 - 02-Sep-26 |
| Buy* | 6 | 478.35p | SI Trade |
14:32:00 - 02-Sep-26 |
| Buy* | 6 | 478.35p | Automatic Execution |
14:32:00 - 02-Sep-26 |
| Buy* | 6 | 478.35p | SI Trade |
14:29:33 - 02-Sep-26 |
| Buy* | 6 | 478.35p | Automatic Execution |
14:29:33 - 02-Sep-26 |
| Buy* | 91 | 478.265p | Suspected BUY Trade |
14:13:05 - 02-Sep-26 |
| Buy* | 6 | 478.35p | SI Trade |
14:12:19 - 02-Sep-26 |
| Buy* | 6 | 478.35p | Automatic Execution |
14:12:19 - 02-Sep-26 |
| Buy* | 1,128 | 478.35p | Automatic Execution |
14:12:18 - 02-Sep-26 |
| Unknown* | 0 | 478.35p | SI Trade |
13:15:00 - 02-Sep-26 |
| Sell* | 749 | 478.05p | Automatic Execution |
12:42:36 - 02-Sep-26 |
| Sell* | 1,794 | 478.05p | Automatic Execution |
12:42:36 - 02-Sep-26 |
| Unknown* | 0 | 478.00p | SI Trade |
12:39:40 - 02-Sep-26 |
| Sell* | 2,115 | 477.95p | Automatic Execution |
12:21:47 - 02-Sep-26 |
| Sell* | 210 | 477.90p | Negotiated Trade |
10:36:39 - 02-Sep-26 |
| Buy* | 187 | 478.45p | Result of RFQ |
09:36:12 - 02-Sep-26 |
| Buy* | 9 | 478.372p | Ordinary |
08:44:03 - 02-Sep-26 |
| Unknown* | 0 | 478.60p | SI Trade |
08:40:02 - 02-Sep-26 |
| Buy* | 177 | 478.763p | Suspected BUY Trade |
08:33:15 - 02-Sep-26 |
| Sell* | 72 | 477.80p | Automatic Execution |
08:02:29 - 02-Sep-26 |
| Buy* | 6,648 | 478.50p | Automatic Execution |
16:19:46 - 01-Sep-26 |
| Buy* | 781 | 478.50p | Automatic Execution |
16:19:46 - 01-Sep-26 |
| Sell* | 170 | 478.00p | SI Trade |
16:11:31 - 01-Sep-26 |
| Unknown* | 170 | 478.00p | OTC Trade |
16:11:31 - 01-Sep-26 |
| Buy* | 11,038 | 478.33p | Ordinary |
15:55:29 - 01-Sep-26 |
| Buy* | 4 | 478.436p | Suspected BUY Trade |
15:30:31 - 01-Sep-26 |
| Buy* | 3 | 478.427p | Suspected BUY Trade |
15:15:08 - 01-Sep-26 |
| Buy* | 1 | 478.55p | SI Trade |
14:25:50 - 01-Sep-26 |
| Unknown* | 0 | 478.55p | SI Trade |
14:25:50 - 01-Sep-26 |
| Sell* | 9 | 477.95p | SI Trade |
14:25:50 - 01-Sep-26 |
| Buy* | 6 | 478.55p | SI Trade |
14:25:50 - 01-Sep-26 |
| Unknown* | 0 | 478.55p | SI Trade |
14:25:50 - 01-Sep-26 |
| Sell* | 500 | 477.95p | Automatic Execution |
14:22:24 - 01-Sep-26 |
| Sell* | 666 | 478.003p | Ordinary |
11:56:13 - 01-Sep-26 |
| Sell* | 26 | 478.024p | Negotiated Trade |
11:07:30 - 01-Sep-26 |
| Buy* | 16 | 478.427p | Suspected BUY Trade |
10:06:42 - 01-Sep-26 |
| Buy* | 940 | 478.293p | Ordinary |
09:36:47 - 01-Sep-26 |
| Buy* | 150 | 478.298p | Ordinary |
09:15:12 - 01-Sep-26 |
| Sell* | 11 | 478.024p | Negotiated Trade |
09:00:29 - 01-Sep-26 |
| Buy* | 522 | 478.55p | Suspected BUY Trade |
08:49:11 - 01-Sep-26 |
| Buy* | 1,269 | 478.389p | Suspected BUY Trade |
08:34:07 - 01-Sep-26 |
| Buy* | 73 | 478.389p | Suspected BUY Trade |
08:34:01 - 01-Sep-26 |
| Sell* | 1,160 | 477.70p | Negotiated Trade |
08:33:43 - 01-Sep-26 |
| Buy* | 1,223 | 478.317p | Ordinary |
08:27:46 - 01-Sep-26 |
| Sell* | 13 | 477.70p | Automatic Execution |
08:13:04 - 01-Sep-26 |
| Sell* | 13 | 477.565p | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 5,177 | 477.956p | Ordinary |
15:20:48 - 28-Aug-26 |
| Buy* | 22 | 478.35p | SI Trade |
14:59:20 - 28-Aug-26 |
| Sell* | 3,013 | 477.864p | Negotiated Trade |
14:54:12 - 28-Aug-26 |
| Buy* | 1,129 | 478.193p | Ordinary |
13:58:03 - 28-Aug-26 |
| Buy* | 35 | 478.30p | SI Trade |
12:23:29 - 28-Aug-26 |
| Buy* | 103 | 478.30p | Automatic Execution |
12:23:29 - 28-Aug-26 |
| Buy* | 2 | 478.30p | SI Trade |
12:23:29 - 28-Aug-26 |
| Sell* | 403 | 477.922p | Ordinary |
10:51:03 - 28-Aug-26 |
| Buy* | 3 | 478.30p | Automatic Execution |
10:18:38 - 28-Aug-26 |
| Sell* | 6 | 477.814p | Negotiated Trade |
09:58:37 - 28-Aug-26 |
| Buy* | 1 | 478.2903p | Suspected BUY Trade |
09:24:19 - 28-Aug-26 |
| Buy* | 31 | 478.30p | SI Trade |
08:51:05 - 28-Aug-26 |
| Buy* | 2 | 478.2918p | Suspected BUY Trade |
08:34:06 - 28-Aug-26 |
| Buy* | 1 | 479.25p | SI Trade |
08:03:43 - 28-Aug-26 |
| Buy* | 350 | 478.039p | Ordinary |
15:58:34 - 27-Aug-26 |
| Buy* | 251 | 478.039p | Ordinary |
15:57:46 - 27-Aug-26 |
| Sell* | 6 | 477.70p | Negotiated Trade |
15:52:52 - 27-Aug-26 |
| Buy* | 115 | 478.027p | Suspected BUY Trade |
15:23:12 - 27-Aug-26 |
| Buy* | 1 | 478.027p | Suspected BUY Trade |
15:11:07 - 27-Aug-26 |
| Buy* | 278 | 477.857p | Ordinary |
14:56:19 - 27-Aug-26 |
| Buy* | 6,100 | 478.027p | Suspected BUY Trade |
14:24:31 - 27-Aug-26 |
| Sell* | 1,453 | 477.757p | Ordinary |
14:09:20 - 27-Aug-26 |
| Buy* | 431 | 478.044p | Ordinary |
13:14:24 - 27-Aug-26 |
| Buy* | 2,433 | 478.044p | Ordinary |
13:14:23 - 27-Aug-26 |
| Buy* | 10,100 | 478.041p | Ordinary |
13:01:43 - 27-Aug-26 |
| Buy* | 470 | 478.034p | Ordinary |
12:39:49 - 27-Aug-26 |
| Buy* | 4 | 478.20p | Suspected BUY Trade |
11:45:36 - 27-Aug-26 |
| Sell* | 4,178 | 477.843p | Ordinary |
10:46:59 - 27-Aug-26 |
| Buy* | 753 | 478.05p | Ordinary |
10:41:30 - 27-Aug-26 |
| Buy* | 10 | 478.015p | Suspected BUY Trade |
09:40:50 - 27-Aug-26 |
| Sell* | 12 | 477.50p | SI Trade |
16:16:57 - 26-Aug-26 |
| Sell* | 1 | 477.726p | Negotiated Trade |
15:04:32 - 26-Aug-26 |
| Buy* | 627 | 478.05p | Suspected BUY Trade |
11:02:32 - 26-Aug-26 |
| Sell* | 685 | 477.726p | Negotiated Trade |
10:42:34 - 26-Aug-26 |
| Buy* | 2 | 478.20p | SI Trade |
08:25:37 - 26-Aug-26 |
| Buy* | 103 | 478.15p | Automatic Execution |
08:22:15 - 26-Aug-26 |
| Unknown* | 0 | 478.20p | SI Trade |
08:16:26 - 26-Aug-26 |
| Buy* | 8,374 | 478.002p | Ordinary |
08:02:48 - 26-Aug-26 |
| Buy* | 776 | 478.008p | Ordinary |
08:01:54 - 26-Aug-26 |
| Sell* | 25,000 | 477.45p | Automatic Execution |
15:48:39 - 25-Aug-26 |
| Buy* | 1,946 | 477.813p | Ordinary |
15:40:15 - 25-Aug-26 |
| Sell* | 463 | 477.581p | Negotiated Trade |
15:36:49 - 25-Aug-26 |
| Sell* | 12,370 | 477.95p | Automatic Execution |
15:34:11 - 25-Aug-26 |
| Buy* | 4,100 | 477.95p | Suspected BUY Trade |
15:29:14 - 25-Aug-26 |
| Buy* | 42 | 477.846p | Suspected BUY Trade |
15:19:36 - 25-Aug-26 |
| Sell* | 2 | 477.505p | Negotiated Trade |
14:14:33 - 25-Aug-26 |
| Sell* | 1,173 | 477.505p | Negotiated Trade |
12:32:13 - 25-Aug-26 |
| Sell* | 1,884 | 477.505p | Negotiated Trade |
10:02:04 - 25-Aug-26 |
| Sell* | 25,000 | 477.587p | Ordinary |
09:47:06 - 25-Aug-26 |
| Sell* | 5,000 | 477.584p | Ordinary |
09:42:07 - 25-Aug-26 |
| Sell* | 11,441 | 477.604p | Ordinary |
09:20:00 - 25-Aug-26 |
| Buy* | 360 | 477.90p | Suspected BUY Trade |
09:10:36 - 25-Aug-26 |
| Buy* | 2 | 477.90p | SI Trade |
08:35:26 - 25-Aug-26 |
| Buy* | 1 | 477.90p | SI Trade |
08:35:26 - 25-Aug-26 |
| Buy* | 27 | 477.827p | Suspected BUY Trade |
15:10:05 - 24-Aug-26 |
| Sell* | 94 | 477.424p | Negotiated Trade |
15:06:51 - 24-Aug-26 |
| Sell* | 9,137 | 477.498p | Ordinary |
14:44:54 - 24-Aug-26 |
| Buy* | 91 | 477.90p | SI Trade |
10:32:42 - 24-Aug-26 |
| Buy* | 95 | 477.90p | SI Trade |
09:59:35 - 24-Aug-26 |
| Buy* | 95 | 477.85p | Automatic Execution |
09:59:35 - 24-Aug-26 |
| Buy* | 23 | 477.90p | SI Trade |
09:52:11 - 24-Aug-26 |
| Buy* | 95 | 477.85p | Automatic Execution |
09:52:11 - 24-Aug-26 |
| Buy* | 129 | 477.691p | Ordinary |
09:44:25 - 24-Aug-26 |
| Buy* | 4 | 477.90p | SI Trade |
09:08:38 - 24-Aug-26 |
| Buy* | 1,883 | 477.85p | Automatic Execution |
09:08:38 - 24-Aug-26 |
| Buy* | 296 | 477.777p | Suspected BUY Trade |
09:04:01 - 24-Aug-26 |
| Sell* | 220 | 477.25p | Negotiated Trade |
08:49:09 - 24-Aug-26 |
| Sell* | 220 | 477.25p | Negotiated Trade |
08:47:17 - 24-Aug-26 |
| Sell* | 210 | 477.25p | Negotiated Trade |
08:46:01 - 24-Aug-26 |
| Unknown* | 0 | 477.90p | SI Trade |
08:38:22 - 24-Aug-26 |
| Buy* | 8 | 477.90p | SI Trade |
08:38:22 - 24-Aug-26 |
| Sell* | 3,767 | 477.79p | Ordinary |
08:20:13 - 24-Aug-26 |
| Unknown* | 0 | 477.35p | SI Trade |
16:24:20 - 21-Aug-26 |
| Sell* | 1,450 | 477.35p | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Sell* | 217 | 477.60p | Automatic Execution |
16:24:20 - 21-Aug-26 |
| Buy* | 56 | 477.803p | Suspected BUY Trade |
15:18:07 - 21-Aug-26 |
| Buy* | 2 | 477.803p | Suspected BUY Trade |
15:05:17 - 21-Aug-26 |
| Sell* | 573 | 477.619p | Negotiated Trade |
14:13:05 - 21-Aug-26 |
| Buy* | 618 | 477.50p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Buy* | 314 | 477.50p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Sell* | 300 | 477.60p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Buy* | 523 | 477.70p | Suspected BUY Trade |
09:16:51 - 21-Aug-26 |
| Buy* | 31 | 478.208p | Suspected BUY Trade |
08:37:00 - 21-Aug-26 |
| Buy* | 1 | 479.90p | SI Trade |
08:29:55 - 21-Aug-26 |
| Buy* | 38 | 478.264p | SI Trade |
08:29:54 - 21-Aug-26 |
| Buy* | 38 | 478.25p | Automatic Execution |
08:29:54 - 21-Aug-26 |
| Unknown* | 0 | 478.264p | SI Trade |
08:10:29 - 21-Aug-26 |
| Buy* | 29 | 478.264p | SI Trade |
08:10:29 - 21-Aug-26 |
| Buy* | 38 | 478.25p | Automatic Execution |
08:10:29 - 21-Aug-26 |
| Sell* | 226 | 477.72p | Result of RFQ |
08:10:28 - 21-Aug-26 |
| Buy* | 1,152 | 477.74p | Ordinary |
08:02:49 - 21-Aug-26 |
| Buy* | 621 | 478.25p | Automatic Execution |
08:00:31 - 21-Aug-26 |
| Buy* | 1 | 477.803p | Suspected BUY Trade |
15:13:14 - 20-Aug-26 |
| Buy* | 4 | 477.85p | SI Trade |
15:00:12 - 20-Aug-26 |
| Buy* | 18 | 477.85p | SI Trade |
14:46:16 - 20-Aug-26 |
| Buy* | 35 | 477.80p | Automatic Execution |
14:46:16 - 20-Aug-26 |
| Sell* | 201 | 477.60p | Automatic Execution |
14:25:27 - 20-Aug-26 |
| Buy* | 1,463 | 477.762p | Suspected BUY Trade |
12:21:39 - 20-Aug-26 |
| Buy* | 2 | 477.80p | SI Trade |
12:18:26 - 20-Aug-26 |
| Sell* | 210 | 477.60p | Negotiated Trade |
10:31:54 - 20-Aug-26 |
| Sell* | 100 | 477.60p | Negotiated Trade |
10:30:32 - 20-Aug-26 |
| Sell* | 10,361 | 477.6798p | Negotiated Trade |
10:09:55 - 20-Aug-26 |
| Sell* | 2,202 | 477.638p | Negotiated Trade |
09:55:14 - 20-Aug-26 |
| Buy* | 13 | 478.00p | SI Trade |
08:57:20 - 20-Aug-26 |
| Buy* | 35 | 478.20p | SI Trade |
08:39:27 - 20-Aug-26 |
| Buy* | 35 | 478.15p | Automatic Execution |
08:39:27 - 20-Aug-26 |
| Buy* | 36 | 478.20p | SI Trade |
08:34:05 - 20-Aug-26 |
| Buy* | 759 | 478.15p | Automatic Execution |
08:25:56 - 20-Aug-26 |