| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,903 | 491.85p | Automatic Execution |
16:13:15 - 29-May-26 |
| Buy* | 397 | 491.40p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 25 | 490.672p | Suspected BUY Trade |
15:16:08 - 29-May-26 |
| Buy* | 115 | 490.605p | Suspected BUY Trade |
14:25:25 - 29-May-26 |
| Sell* | 19 | 489.698p | Negotiated Trade |
14:23:12 - 29-May-26 |
| Sell* | 8,537 | 490.00p | Automatic Execution |
14:17:05 - 29-May-26 |
| Sell* | 1 | 490.316p | Negotiated Trade |
13:23:41 - 29-May-26 |
| Unknown* | 121 | 489.96051p | SI Trade Currency Conversion |
13:23:04 - 29-May-26 |
| Unknown* | 137 | 490.30708p | SI Trade Currency Conversion |
13:23:03 - 29-May-26 |
| Buy* | 16 | 492.05p | Suspected BUY Trade |
12:25:59 - 29-May-26 |
| Sell* | 154 | 491.255p | Negotiated Trade |
12:22:23 - 29-May-26 |
| Sell* | 2,954 | 490.75p | Automatic Execution |
11:06:13 - 29-May-26 |
| Sell* | 7,231 | 491.30p | Automatic Execution |
10:47:14 - 29-May-26 |
| Sell* | 7 | 491.06p | Negotiated Trade |
10:36:29 - 29-May-26 |
| Sell* | 1 | 490.323p | Negotiated Trade |
09:40:09 - 29-May-26 |
| Unknown* | 0 | 489.70058p | SI Trade Currency Conversion |
08:56:05 - 29-May-26 |
| Unknown* | 0 | 489.26737p | SI Trade Currency Conversion |
08:49:34 - 29-May-26 |
| Buy* | 31 | 490.185p | Suspected BUY Trade |
08:42:57 - 29-May-26 |
| Sell* | 5 | 488.803p | Negotiated Trade |
08:40:21 - 29-May-26 |
| Sell* | 6 | 489.368p | Negotiated Trade |
08:19:28 - 29-May-26 |
| Sell* | 7,591 | 490.18238p | SI Trade |
16:44:46 - 28-May-26 |
| Sell* | 7,591 | 490.18238p | SI Trade Suspected SELL Trade |
16:44:46 - 28-May-26 |
| Sell* | 7,591 | 490.1363p | SI Trade |
16:44:46 - 28-May-26 |
| Sell* | 7,591 | 490.1363p | SI Trade Suspected SELL Trade |
16:44:46 - 28-May-26 |
| Sell* | 698 | 490.15934p | SI Trade |
16:44:46 - 28-May-26 |
| Sell* | 698 | 490.15934p | SI Trade Suspected SELL Trade |
16:44:46 - 28-May-26 |
| Sell* | 6,201 | 489.60p | Uncrossing Trade |
16:35:07 - 28-May-26 |
| Sell* | 1,693 | 489.90p | Automatic Execution |
15:46:43 - 28-May-26 |
| Sell* | 6,896 | 490.00p | Automatic Execution |
15:46:41 - 28-May-26 |
| Buy* | 233 | 490.5139p | Suspected BUY Trade |
15:35:04 - 28-May-26 |
| Sell* | 1,641 | 490.25p | Automatic Execution |
15:30:27 - 28-May-26 |
| Buy* | 36 | 491.077p | Suspected BUY Trade |
15:28:48 - 28-May-26 |
| Buy* | 1,693 | 489.85p | Automatic Execution |
15:12:57 - 28-May-26 |
| Unknown* | 1 | 488.10903p | SI Trade Currency Conversion |
15:12:15 - 28-May-26 |
| Sell* | 102 | 489.458p | Negotiated Trade |
14:11:25 - 28-May-26 |
| Sell* | 7 | 488.08p | Negotiated Trade |
12:26:37 - 28-May-26 |
| Sell* | 5,373 | 488.4106p | Negotiated Trade |
12:04:46 - 28-May-26 |
| Buy* | 68 | 490.95p | Automatic Execution |
09:58:18 - 28-May-26 |
| Sell* | 232 | 490.30p | Automatic Execution |
09:45:56 - 28-May-26 |
| Buy* | 563 | 490.628p | Suspected BUY Trade |
09:41:47 - 28-May-26 |
| Sell* | 86 | 490.25p | Automatic Execution |
09:40:35 - 28-May-26 |
| Unknown* | 0 | 490.53527p | SI Trade Currency Conversion |
09:31:22 - 28-May-26 |
| Sell* | 202 | 490.50p | Automatic Execution |
09:24:57 - 28-May-26 |
| Sell* | 241 | 490.30p | Automatic Execution |
09:12:00 - 28-May-26 |
| Sell* | 6,099 | 489.80p | SI Trade |
08:50:08 - 28-May-26 |
| Buy* | 121 | 489.93p | Suspected BUY Trade |
08:39:49 - 28-May-26 |
| Sell* | 102 | 490.29p | Negotiated Trade |
08:30:12 - 28-May-26 |
| Buy* | 1 | 491.02p | Suspected BUY Trade |
08:21:40 - 28-May-26 |
| Sell* | 9 | 490.715p | Negotiated Trade |
08:03:38 - 28-May-26 |
| Buy* | 1,354 | 495.55p | Suspected BUY Trade |
16:35:18 - 27-May-26 |
| Sell* | 2 | 495.08p | Negotiated Trade |
16:27:57 - 27-May-26 |
| Sell* | 37 | 494.378p | Negotiated Trade |
15:56:58 - 27-May-26 |
| Buy* | 1 | 494.29p | Suspected BUY Trade |
15:40:29 - 27-May-26 |
| Unknown* | 202 | 494.55p | Negotiated Trade OTC Trade |
15:16:26 - 27-May-26 |
| Sell* | 142 | 494.035p | Negotiated Trade |
15:12:27 - 27-May-26 |
| Sell* | 72 | 494.80p | Result of RFQ |
14:11:51 - 27-May-26 |
| Sell* | 10 | 493.383p | Negotiated Trade |
09:40:19 - 27-May-26 |
| Sell* | 4 | 493.435p | Negotiated Trade |
09:09:27 - 27-May-26 |
| Buy* | 1,525 | 493.133p | Suspected BUY Trade |
08:41:14 - 27-May-26 |
| Buy* | 1,757 | 493.00p | Automatic Execution |
08:30:50 - 27-May-26 |
| Buy* | 784 | 493.20p | Automatic Execution |
08:22:44 - 27-May-26 |
| Buy* | 1,757 | 492.85p | Automatic Execution |
08:16:30 - 27-May-26 |
| Buy* | 1,758 | 492.75p | Automatic Execution |
08:16:13 - 27-May-26 |
| Buy* | 314 | 492.75p | Automatic Execution |
08:16:13 - 27-May-26 |
| Buy* | 2,021 | 492.70p | Automatic Execution |
08:16:06 - 27-May-26 |
| Buy* | 1,758 | 492.70p | Automatic Execution |
08:16:06 - 27-May-26 |
| Sell* | 1,693 | 491.00p | Automatic Execution |
08:00:40 - 27-May-26 |
| Unknown* | 5 | 490.82426p | SI Trade Currency Conversion |
08:00:03 - 27-May-26 |
| Unknown* | 115 | 490.82426p | SI Trade Currency Conversion |
08:00:03 - 27-May-26 |
| Buy* | 1,963 | 491.55p | Automatic Execution |
16:29:00 - 26-May-26 |
| Buy* | 182 | 491.55p | Automatic Execution |
16:29:00 - 26-May-26 |
| Sell* | 42 | 491.385p | Negotiated Trade |
16:27:02 - 26-May-26 |
| Buy* | 237 | 492.6309p | Suspected BUY Trade |
15:54:16 - 26-May-26 |
| Buy* | 47 | 493.434p | Suspected BUY Trade |
15:22:38 - 26-May-26 |
| Sell* | 47 | 492.666p | Negotiated Trade |
15:22:21 - 26-May-26 |
| Sell* | 3,939 | 492.609p | Negotiated Trade |
15:01:40 - 26-May-26 |
| Sell* | 244 | 492.933p | Negotiated Trade |
11:43:50 - 26-May-26 |
| Sell* | 560 | 491.95p | Automatic Execution |
11:00:54 - 26-May-26 |
| Sell* | 7 | 492.20p | Negotiated Trade |
10:42:07 - 26-May-26 |
| Sell* | 299 | 492.20p | Automatic Execution |
10:40:24 - 26-May-26 |
| Sell* | 451 | 491.75p | Automatic Execution |
10:09:26 - 26-May-26 |
| Sell* | 1,134 | 491.85p | Automatic Execution |
10:05:46 - 26-May-26 |
| Sell* | 5,374 | 491.85p | Automatic Execution |
10:05:46 - 26-May-26 |
| Sell* | 3,508 | 491.85p | Automatic Execution |
10:05:46 - 26-May-26 |
| Buy* | 6,043 | 492.70p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 425 | 492.55p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 425 | 492.45p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 1,754 | 492.35p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 424 | 492.35p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 884 | 492.30p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 423 | 492.20p | Automatic Execution |
10:05:43 - 26-May-26 |
| Buy* | 635 | 491.85p | Automatic Execution |
10:03:58 - 26-May-26 |
| Buy* | 4,064 | 492.133p | Suspected BUY Trade |
09:57:55 - 26-May-26 |
| Sell* | 66 | 492.10p | Result of RFQ |
09:55:24 - 26-May-26 |
| Sell* | 44 | 492.385p | Negotiated Trade |
09:44:27 - 26-May-26 |
| Buy* | 385 | 493.263p | Suspected BUY Trade |
09:25:09 - 26-May-26 |
| Buy* | 1 | 492.55p | Automatic Execution |
09:15:05 - 26-May-26 |
| Unknown* | 7 | 493.10p | Negotiated Trade OTC Trade |
09:00:32 - 26-May-26 |
| Buy* | 7 | 493.10p | Automatic Execution |
09:00:32 - 26-May-26 |
| Unknown* | 7 | 491.63355p | SI Trade Currency Conversion |
08:43:21 - 26-May-26 |
| Unknown* | 2 | 491.63355p | SI Trade Currency Conversion |
08:43:18 - 26-May-26 |
| Unknown* | 2 | 491.63355p | SI Trade Currency Conversion |
08:43:11 - 26-May-26 |
| Unknown* | 2 | 491.63355p | SI Trade Currency Conversion |
08:43:06 - 26-May-26 |
| Unknown* | 2 | 491.63355p | SI Trade Currency Conversion |
08:42:58 - 26-May-26 |
| Unknown* | 1 | 491.63355p | SI Trade Currency Conversion |
08:42:51 - 26-May-26 |
| Sell* | 17,512 | 493.25p | Automatic Execution |
08:11:10 - 26-May-26 |
| Buy* | 1,751 | 493.25p | Automatic Execution |
08:11:10 - 26-May-26 |
| Buy* | 1,386 | 492.90p | Automatic Execution |
08:11:10 - 26-May-26 |
| Buy* | 1,728 | 493.15p | Automatic Execution |
08:11:09 - 26-May-26 |
| Buy* | 7,607 | 489.06589p | SI Trade |
16:48:10 - 22-May-26 |
| Buy* | 7,607 | 489.06589p | SI Trade Negotiated Trade |
16:48:10 - 22-May-26 |
| Buy* | 7,607 | 489.07969p | SI Trade |
16:48:10 - 22-May-26 |
| Buy* | 7,607 | 489.07969p | SI Trade Negotiated Trade |
16:48:10 - 22-May-26 |
| Buy* | 1,676 | 489.07279p | SI Trade |
16:48:10 - 22-May-26 |
| Buy* | 1,676 | 489.07279p | SI Trade Negotiated Trade |
16:48:10 - 22-May-26 |
| Buy* | 125 | 488.95p | Automatic Execution |
16:19:11 - 22-May-26 |
| Sell* | 597 | 488.278p | Negotiated Trade |
16:07:19 - 22-May-26 |
| Sell* | 12 | 488.478p | Negotiated Trade |
15:53:28 - 22-May-26 |
| Sell* | 2,588 | 488.20p | SI Trade |
15:47:56 - 22-May-26 |
| Buy* | 3 | 488.636p | Suspected BUY Trade |
15:12:03 - 22-May-26 |
| Sell* | 2 | 488.061p | Negotiated Trade |
15:07:58 - 22-May-26 |
| Sell* | 158 | 488.05p | Result of RFQ |
14:42:33 - 22-May-26 |
| Buy* | 5 | 489.17p | Suspected BUY Trade |
14:20:02 - 22-May-26 |
| Sell* | 7 | 488.25p | Automatic Execution |
12:03:13 - 22-May-26 |
| Buy* | 7 | 488.72p | Suspected BUY Trade |
11:51:03 - 22-May-26 |
| Sell* | 186 | 488.85p | Automatic Execution |
10:30:29 - 22-May-26 |
| Sell* | 1,490 | 488.85p | Automatic Execution |
10:23:34 - 22-May-26 |
| Buy* | 11 | 488.923p | Suspected BUY Trade |
09:47:30 - 22-May-26 |
| Buy* | 36 | 488.30p | Automatic Execution |
09:35:54 - 22-May-26 |
| Buy* | 964 | 489.488p | Suspected BUY Trade |
09:18:56 - 22-May-26 |
| Unknown* | 0 | 489.8618p | SI Trade Currency Conversion |
09:00:59 - 22-May-26 |
| Sell* | 24,775 | 489.75p | Automatic Execution |
08:11:37 - 22-May-26 |
| Sell* | 19,654 | 489.95p | Automatic Execution |
08:08:16 - 22-May-26 |
| Sell* | 125 | 490.00p | Automatic Execution |
08:08:14 - 22-May-26 |
| Sell* | 2,412 | 490.00p | Automatic Execution |
08:08:12 - 22-May-26 |
| Sell* | 1,655 | 489.50p | Automatic Execution |
08:03:02 - 22-May-26 |
| Sell* | 27,994 | 489.45p | Automatic Execution |
08:03:02 - 22-May-26 |
| Buy* | 5,649 | 489.80p | Suspected BUY Trade |
08:00:15 - 22-May-26 |
| Sell* | 8 | 486.05p | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Buy* | 42 | 488.876p | Suspected BUY Trade |
15:13:16 - 21-May-26 |
| Buy* | 19,219 | 486.30p | Automatic Execution |
14:51:58 - 21-May-26 |
| Sell* | 114 | 483.343p | Negotiated Trade |
11:43:27 - 21-May-26 |
| Buy* | 1,371 | 483.518p | Suspected BUY Trade |
11:42:47 - 21-May-26 |
| Sell* | 307 | 482.90p | Result of RFQ |
11:41:30 - 21-May-26 |
| Sell* | 8 | 487.42p | Negotiated Trade |
11:00:31 - 21-May-26 |
| Buy* | 431 | 488.083p | Suspected BUY Trade |
10:21:00 - 21-May-26 |
| Sell* | 951 | 486.75p | Automatic Execution |
10:10:25 - 21-May-26 |
| Buy* | 378 | 487.525p | Suspected BUY Trade |
09:57:02 - 21-May-26 |
| Sell* | 14 | 487.028p | Negotiated Trade |
09:41:17 - 21-May-26 |
| Sell* | 526 | 483.45p | Automatic Execution |
09:00:01 - 21-May-26 |
| Sell* | 26,133 | 485.0586p | Negotiated Trade |
08:56:10 - 21-May-26 |
| Buy* | 23 | 485.573p | Suspected BUY Trade |
08:44:17 - 21-May-26 |
| Buy* | 96 | 485.48p | Suspected BUY Trade |
08:20:03 - 21-May-26 |
| Sell* | 9 | 485.095p | Negotiated Trade |
08:17:39 - 21-May-26 |
| Unknown* | 0 | 486.0744p | SI Trade Currency Conversion |
08:05:09 - 21-May-26 |
| Unknown* | 6 | 485.72825p | SI Trade Currency Conversion |
08:05:09 - 21-May-26 |
| Sell* | 10 | 484.91p | Negotiated Trade |
08:03:37 - 21-May-26 |
| Buy* | 2,201 | 486.50p | Automatic Execution |
08:03:01 - 21-May-26 |
| Sell* | 1,575 | 485.69729p | SI Trade |
16:46:21 - 20-May-26 |
| Sell* | 1,575 | 485.69729p | SI Trade Suspected SELL Trade |
16:46:21 - 20-May-26 |
| Sell* | 7,652 | 485.25092p | SI Trade |
16:46:21 - 20-May-26 |
| Sell* | 7,652 | 485.25092p | SI Trade Suspected SELL Trade |
16:46:21 - 20-May-26 |
| Sell* | 7,652 | 486.14366p | SI Trade |
16:46:21 - 20-May-26 |
| Sell* | 7,652 | 486.14366p | SI Trade Suspected SELL Trade |
16:46:21 - 20-May-26 |
| Sell* | 4,245 | 487.80p | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 18,590 | 486.55p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 138 | 485.30p | Negotiated Trade |
16:07:49 - 20-May-26 |
| Buy* | 346 | 485.543p | Suspected BUY Trade |
15:52:52 - 20-May-26 |
| Buy* | 18,914 | 481.95p | Automatic Execution |
15:14:06 - 20-May-26 |
| Sell* | 1,655 | 481.80p | Automatic Execution |
15:11:01 - 20-May-26 |
| Buy* | 541 | 482.80p | Automatic Execution |
13:49:17 - 20-May-26 |
| Sell* | 3,688 | 481.9681p | Negotiated Trade |
12:35:14 - 20-May-26 |
| Buy* | 1,575 | 481.20p | Automatic Execution |
11:02:05 - 20-May-26 |
| Buy* | 10,527 | 481.15p | Automatic Execution |
10:55:53 - 20-May-26 |
| Buy* | 358 | 481.10p | Automatic Execution |
10:55:53 - 20-May-26 |
| Sell* | 6 | 480.525p | Negotiated Trade |
10:49:58 - 20-May-26 |
| Sell* | 161 | 480.00p | Automatic Execution |
10:33:35 - 20-May-26 |
| Buy* | 155 | 480.53p | Suspected BUY Trade |
09:57:47 - 20-May-26 |
| Buy* | 1,655 | 480.05p | Automatic Execution |
09:45:44 - 20-May-26 |
| Buy* | 447 | 479.75p | Automatic Execution |
09:30:55 - 20-May-26 |
| Unknown* | 2 | 479.6052p | SI Trade Currency Conversion |
09:28:48 - 20-May-26 |
| Buy* | 388 | 479.15p | Automatic Execution |
09:25:44 - 20-May-26 |
| Buy* | 16,800 | 479.45p | Automatic Execution |
08:40:30 - 20-May-26 |
| Buy* | 208 | 479.40p | Automatic Execution |
08:39:59 - 20-May-26 |
| Buy* | 16,800 | 479.35p | Automatic Execution |
08:39:32 - 20-May-26 |
| Buy* | 6 | 479.425p | Suspected BUY Trade |
08:38:02 - 20-May-26 |
| Sell* | 26,793 | 478.95p | Automatic Execution |
08:37:43 - 20-May-26 |
| Sell* | 3,087 | 478.95p | Automatic Execution |
08:37:43 - 20-May-26 |
| Buy* | 14,001 | 479.45p | Automatic Execution |
08:37:41 - 20-May-26 |
| Buy* | 3,539 | 479.45p | Automatic Execution |
08:37:26 - 20-May-26 |
| Buy* | 3,611 | 479.50p | Automatic Execution |
08:37:25 - 20-May-26 |
| Buy* | 500 | 479.359p | Suspected BUY Trade |
08:14:27 - 20-May-26 |
| Buy* | 416 | 479.80p | Suspected BUY Trade |
08:14:26 - 20-May-26 |
| Unknown* | 0 | 478.30616p | SI Trade Currency Conversion |
08:05:01 - 20-May-26 |
| Buy* | 2,749 | 486.60p | Suspected BUY Trade |
16:35:14 - 19-May-26 |
| Sell* | 2,061 | 486.85p | SI Trade |
16:05:21 - 19-May-26 |
| Buy* | 1 | 487.835p | Suspected BUY Trade |
15:17:13 - 19-May-26 |
| Sell* | 9 | 489.47p | Negotiated Trade |
13:30:15 - 19-May-26 |
| Sell* | 2,882 | 490.50p | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 3,702 | 490.95p | Automatic Execution |
11:34:37 - 19-May-26 |