| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 488.825p | Negotiated Trade |
09:48:37 - 14-May-26 |
| Sell* | 413 | 488.35p | Automatic Execution |
09:30:33 - 14-May-26 |
| Buy* | 50 | 488.05p | Automatic Execution |
08:47:30 - 14-May-26 |
| Buy* | 7 | 488.27p | Suspected BUY Trade |
08:42:41 - 14-May-26 |
| Sell* | 1,050 | 488.65p | Automatic Execution |
08:03:00 - 14-May-26 |
| Sell* | 154 | 487.55p | Uncrossing Trade |
16:35:11 - 13-May-26 |
| Buy* | 2,000 | 487.10p | Automatic Execution |
16:09:25 - 13-May-26 |
| Buy* | 2,000 | 487.00p | Automatic Execution |
16:09:05 - 13-May-26 |
| Buy* | 2,000 | 487.00p | Automatic Execution |
16:06:02 - 13-May-26 |
| Buy* | 1,904 | 487.00p | Automatic Execution |
16:04:23 - 13-May-26 |
| Buy* | 96 | 487.00p | Automatic Execution |
16:04:23 - 13-May-26 |
| Buy* | 400 | 487.00p | Automatic Execution |
16:02:20 - 13-May-26 |
| Buy* | 2,000 | 487.00p | Automatic Execution |
16:02:20 - 13-May-26 |
| Sell* | 2,000 | 486.90p | Automatic Execution |
16:02:12 - 13-May-26 |
| Sell* | 2,000 | 486.80p | Automatic Execution |
16:01:23 - 13-May-26 |
| Sell* | 616 | 486.50p | Automatic Execution |
15:59:37 - 13-May-26 |
| Sell* | 1,384 | 486.55p | Automatic Execution |
15:59:37 - 13-May-26 |
| Buy* | 1 | 487.441p | Suspected BUY Trade |
15:18:40 - 13-May-26 |
| Sell* | 268 | 487.012p | Negotiated Trade |
15:16:05 - 13-May-26 |
| Buy* | 12 | 487.507p | Suspected BUY Trade |
15:14:56 - 13-May-26 |
| Sell* | 14 | 484.775p | Negotiated Trade |
14:08:16 - 13-May-26 |
| Sell* | 44 | 485.675p | Negotiated Trade |
12:52:34 - 13-May-26 |
| Sell* | 400 | 485.475p | Negotiated Trade |
12:40:38 - 13-May-26 |
| Buy* | 1,189 | 486.40p | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 41 | 487.65p | Automatic Execution |
09:26:01 - 13-May-26 |
| Buy* | 152 | 487.723p | Suspected BUY Trade |
09:05:14 - 13-May-26 |
| Sell* | 21 | 488.623p | Negotiated Trade |
08:38:56 - 13-May-26 |
| Unknown* | 1 | 489.2639p | SI Trade Currency Conversion |
08:27:46 - 13-May-26 |
| Buy* | 921 | 488.536p | SI Trade |
08:00:15 - 13-May-26 |
| Sell* | 274 | 484.70p | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Buy* | 8 | 483.70p | Automatic Execution |
16:29:00 - 12-May-26 |
| Sell* | 40 | 483.74p | Negotiated Trade |
16:11:49 - 12-May-26 |
| Buy* | 149 | 484.206p | Suspected BUY Trade |
15:13:13 - 12-May-26 |
| Sell* | 114 | 483.84p | Negotiated Trade |
15:13:13 - 12-May-26 |
| Buy* | 25 | 484.485p | Suspected BUY Trade |
15:12:09 - 12-May-26 |
| Unknown* | 8 | 484.00p | Negotiated Trade OTC Trade |
13:34:53 - 12-May-26 |
| Sell* | 8 | 484.00p | Automatic Execution |
13:34:53 - 12-May-26 |
| Unknown* | 7 | 482.86301p | SI Trade Currency Conversion |
13:19:57 - 12-May-26 |
| Unknown* | 0 | 482.86301p | SI Trade Currency Conversion |
13:19:49 - 12-May-26 |
| Unknown* | 7 | 482.51681p | SI Trade Currency Conversion |
13:14:46 - 12-May-26 |
| Unknown* | 2 | 482.51681p | SI Trade Currency Conversion |
13:14:35 - 12-May-26 |
| Sell* | 144 | 483.728p | Negotiated Trade |
09:51:27 - 12-May-26 |
| Sell* | 13,957 | 483.49p | SI Trade |
09:37:58 - 12-May-26 |
| Sell* | 28 | 483.42p | Negotiated Trade |
09:21:19 - 12-May-26 |
| Sell* | 877 | 483.775p | Negotiated Trade |
08:52:28 - 12-May-26 |
| Buy* | 456 | 484.228p | Suspected BUY Trade |
08:40:47 - 12-May-26 |
| Sell* | 6 | 487.30p | Uncrossing Trade |
16:35:17 - 11-May-26 |
| Sell* | 1,002 | 487.715p | SI Trade |
16:17:54 - 11-May-26 |
| Sell* | 23 | 487.693p | Negotiated Trade |
15:56:32 - 11-May-26 |
| Sell* | 1 | 488.30p | Negotiated Trade |
15:32:36 - 11-May-26 |
| Buy* | 5 | 489.683p | Suspected BUY Trade |
15:25:23 - 11-May-26 |
| Buy* | 86 | 488.344p | Suspected BUY Trade |
15:13:35 - 11-May-26 |
| Unknown* | 0 | 487.03047p | SI Trade Currency Conversion |
13:55:21 - 11-May-26 |
| Sell* | 66 | 487.17p | Negotiated Trade |
11:11:40 - 11-May-26 |
| Unknown* | 6 | 487.89553p | SI Trade Currency Conversion |
10:57:41 - 11-May-26 |
| Unknown* | 6 | 487.72252p | SI Trade Currency Conversion |
10:44:32 - 11-May-26 |
| Sell* | 2 | 487.568p | Negotiated Trade |
10:40:10 - 11-May-26 |
| Sell* | 6 | 487.60p | Automatic Execution |
09:51:49 - 11-May-26 |
| Buy* | 1 | 488.50p | Automatic Execution |
09:15:06 - 11-May-26 |
| Unknown* | 1,545 | 488.134p | Negotiated Trade |
08:05:33 - 11-May-26 |
| Buy* | 1,559 | 486.70p | Automatic Execution |
16:29:00 - 08-May-26 |
| Buy* | 7 | 488.24p | Suspected BUY Trade |
15:21:13 - 08-May-26 |
| Buy* | 1,225 | 489.024p | Ordinary |
14:39:19 - 08-May-26 |
| Sell* | 2 | 488.37p | Negotiated Trade |
11:51:31 - 08-May-26 |
| Sell* | 4,837 | 487.45p | Automatic Execution |
11:18:20 - 08-May-26 |
| Sell* | 31 | 488.28p | Negotiated Trade |
10:50:11 - 08-May-26 |
| Unknown* | 0 | 486.41211p | SI Trade Currency Conversion |
09:30:50 - 08-May-26 |
| Unknown* | 1 | 486.49865p | SI Trade Currency Conversion |
09:30:50 - 08-May-26 |
| Unknown* | 1 | 486.49865p | SI Trade Currency Conversion |
09:30:48 - 08-May-26 |
| Unknown* | 1 | 486.49865p | SI Trade Currency Conversion |
09:30:46 - 08-May-26 |
| Unknown* | 1 | 486.41211p | SI Trade Currency Conversion |
09:30:46 - 08-May-26 |
| Unknown* | 1 | 486.41211p | SI Trade Currency Conversion |
09:30:44 - 08-May-26 |
| Unknown* | 1 | 486.49865p | SI Trade Currency Conversion |
09:30:43 - 08-May-26 |
| Unknown* | 1 | 486.49865p | SI Trade Currency Conversion |
09:30:14 - 08-May-26 |
| Unknown* | 1 | 486.41211p | SI Trade Currency Conversion |
09:30:10 - 08-May-26 |
| Unknown* | 1 | 486.41211p | SI Trade Currency Conversion |
09:30:01 - 08-May-26 |
| Sell* | 399 | 485.75p | Automatic Execution |
09:27:03 - 08-May-26 |
| Sell* | 8 | 486.378p | Negotiated Trade |
08:59:44 - 08-May-26 |
| Buy* | 59 | 486.62p | Suspected BUY Trade |
08:55:55 - 08-May-26 |
| Buy* | 11 | 491.04p | Suspected BUY Trade |
15:23:19 - 07-May-26 |
| Buy* | 4 | 491.788p | Suspected BUY Trade |
15:13:44 - 07-May-26 |
| Buy* | 1,003 | 493.25p | Automatic Execution |
11:27:48 - 07-May-26 |
| Buy* | 200 | 493.50p | Automatic Execution |
10:59:55 - 07-May-26 |
| Sell* | 202 | 494.45p | Automatic Execution |
09:32:59 - 07-May-26 |
| Buy* | 177 | 494.20p | Result of RFQ |
08:54:05 - 07-May-26 |
| Sell* | 113 | 494.40p | Automatic Execution |
08:19:22 - 07-May-26 |
| Sell* | 1,837 | 494.45p | Automatic Execution |
08:19:22 - 07-May-26 |
| Buy* | 880 | 496.00p | Automatic Execution |
08:03:00 - 07-May-26 |
| Unknown* | 1 | 494.32011p | SI Trade Currency Conversion |
07:00:15 - 07-May-26 |
| Unknown* | 1 | 494.32011p | SI Trade Currency Conversion |
07:00:15 - 07-May-26 |
| Unknown* | 1 | 494.32011p | SI Trade Currency Conversion |
07:00:15 - 07-May-26 |
| Unknown* | 1 | 494.32011p | SI Trade Currency Conversion |
07:00:14 - 07-May-26 |
| Sell* | 394 | 493.90p | Uncrossing Trade |
16:35:24 - 06-May-26 |
| Sell* | 58 | 494.95p | Result of RFQ |
16:22:27 - 06-May-26 |
| Buy* | 450 | 494.85p | Automatic Execution |
16:08:51 - 06-May-26 |
| Buy* | 1,747 | 494.85p | Automatic Execution |
16:08:51 - 06-May-26 |
| Sell* | 6 | 494.53p | Negotiated Trade |
16:07:23 - 06-May-26 |
| Buy* | 14 | 495.15p | Automatic Execution |
15:08:45 - 06-May-26 |
| Sell* | 3,010 | 495.141p | Negotiated Trade |
15:03:26 - 06-May-26 |
| Buy* | 963 | 495.60p | Result of RFQ |
14:36:40 - 06-May-26 |
| Sell* | 100 | 495.55p | Automatic Execution |
14:29:42 - 06-May-26 |
| Buy* | 14 | 496.275p | Suspected BUY Trade |
11:45:51 - 06-May-26 |
| Buy* | 4,222 | 495.45p | Automatic Execution |
11:31:19 - 06-May-26 |
| Buy* | 7,116 | 495.45p | Automatic Execution |
11:31:19 - 06-May-26 |
| Buy* | 261 | 495.35p | Automatic Execution |
11:31:19 - 06-May-26 |
| Sell* | 324 | 494.454p | Negotiated Trade |
10:33:35 - 06-May-26 |
| Sell* | 1,569 | 494.14p | SI Trade |
10:25:45 - 06-May-26 |
| Buy* | 224 | 494.80p | Automatic Execution |
10:25:25 - 06-May-26 |
| Sell* | 3,875 | 490.20p | Automatic Execution |
09:10:39 - 06-May-26 |
| Unknown* | 1 | 488.65619p | SI Trade Currency Conversion |
08:17:38 - 06-May-26 |
| Sell* | 394 | 487.77p | Negotiated Trade |
08:08:19 - 06-May-26 |
| Buy* | 3 | 488.686p | Suspected BUY Trade |
08:05:37 - 06-May-26 |
| Unknown* | -3 | 488.686p | Correction Negotiated Trade |
08:05:37 - 06-May-26 |
| Buy* | 3 | 488.686p | Suspected BUY Trade |
08:05:37 - 06-May-26 |
| Buy* | 930 | 489.00p | Automatic Execution |
08:03:03 - 06-May-26 |
| Sell* | 180 | 480.60p | Automatic Execution |
16:18:04 - 05-May-26 |
| Buy* | 6 | 480.75p | Automatic Execution |
16:18:00 - 05-May-26 |
| Buy* | 28 | 480.75p | Automatic Execution |
16:17:57 - 05-May-26 |
| Buy* | 2 | 480.75p | Automatic Execution |
16:17:55 - 05-May-26 |
| Buy* | 2 | 480.75p | Automatic Execution |
16:17:49 - 05-May-26 |
| Buy* | 8 | 480.70p | Automatic Execution |
16:17:46 - 05-May-26 |
| Buy* | 4 | 480.70p | Automatic Execution |
16:17:46 - 05-May-26 |
| Buy* | 866 | 480.70p | Automatic Execution |
16:17:36 - 05-May-26 |
| Buy* | 360 | 480.45p | Result of RFQ |
16:16:04 - 05-May-26 |
| Sell* | 416 | 479.65p | Automatic Execution |
16:03:39 - 05-May-26 |
| Buy* | 844 | 479.90p | Automatic Execution |
16:03:18 - 05-May-26 |
| Sell* | 894 | 479.15p | Automatic Execution |
15:54:41 - 05-May-26 |
| Sell* | 1,178 | 479.10p | Automatic Execution |
15:43:03 - 05-May-26 |
| Sell* | 1,388 | 479.15p | Automatic Execution |
15:29:43 - 05-May-26 |
| Buy* | 794 | 478.466p | Suspected BUY Trade |
15:21:31 - 05-May-26 |
| Sell* | 664 | 478.313p | Negotiated Trade |
15:20:47 - 05-May-26 |
| Buy* | 62 | 478.82p | Suspected BUY Trade |
15:15:41 - 05-May-26 |
| Sell* | 896 | 479.85p | Automatic Execution |
15:12:58 - 05-May-26 |
| Buy* | 273 | 480.094p | Suspected BUY Trade |
15:11:13 - 05-May-26 |
| Sell* | 67 | 479.661p | Negotiated Trade |
15:09:19 - 05-May-26 |
| Buy* | 1,279 | 479.25p | SI Trade |
15:02:41 - 05-May-26 |
| Sell* | 761 | 478.30p | Automatic Execution |
14:46:53 - 05-May-26 |
| Sell* | 761 | 479.20p | Automatic Execution |
14:38:09 - 05-May-26 |
| Buy* | 500 | 479.80p | Automatic Execution |
14:34:35 - 05-May-26 |
| Sell* | 805 | 479.472p | Ordinary |
14:33:24 - 05-May-26 |
| Sell* | 761 | 480.35p | Automatic Execution |
14:27:39 - 05-May-26 |
| Sell* | 761 | 480.95p | Automatic Execution |
14:26:00 - 05-May-26 |
| Unknown* | 47 | 481.7218p | SI Trade Currency Conversion |
14:20:22 - 05-May-26 |
| Sell* | 761 | 480.80p | Automatic Execution |
13:58:01 - 05-May-26 |
| Sell* | 761 | 481.45p | Automatic Execution |
13:48:28 - 05-May-26 |
| Sell* | 761 | 481.55p | Automatic Execution |
13:36:35 - 05-May-26 |
| Sell* | 985 | 481.90p | Automatic Execution |
13:32:16 - 05-May-26 |
| Sell* | 761 | 481.40p | Automatic Execution |
13:17:57 - 05-May-26 |
| Sell* | 783 | 481.60p | Automatic Execution |
13:15:57 - 05-May-26 |
| Sell* | 761 | 481.50p | Automatic Execution |
12:59:08 - 05-May-26 |
| Sell* | 761 | 481.65p | Automatic Execution |
12:50:30 - 05-May-26 |
| Sell* | 1,063 | 481.75p | Automatic Execution |
12:33:52 - 05-May-26 |
| Sell* | 761 | 481.80p | Automatic Execution |
12:28:30 - 05-May-26 |
| Buy* | 877 | 483.15p | SI Trade |
11:58:40 - 05-May-26 |
| Buy* | 761 | 483.20p | Automatic Execution |
11:58:40 - 05-May-26 |
| Sell* | 761 | 483.90p | Automatic Execution |
11:39:53 - 05-May-26 |
| Buy* | 1,592 | 483.90p | Automatic Execution |
11:34:26 - 05-May-26 |
| Sell* | 1,180 | 483.55p | Automatic Execution |
11:30:43 - 05-May-26 |
| Sell* | 761 | 483.65p | Automatic Execution |
11:18:12 - 05-May-26 |
| Sell* | 865 | 483.55p | Automatic Execution |
10:50:35 - 05-May-26 |
| Buy* | 524 | 483.55p | SI Trade |
10:44:40 - 05-May-26 |
| Sell* | 621 | 483.65p | Automatic Execution |
10:35:43 - 05-May-26 |
| Sell* | 414 | 483.85p | Automatic Execution |
10:30:13 - 05-May-26 |
| Sell* | 380 | 483.35p | Automatic Execution |
10:18:11 - 05-May-26 |
| Buy* | 397 | 483.45p | SI Trade |
10:17:51 - 05-May-26 |
| Sell* | 68 | 483.50p | Automatic Execution |
10:16:03 - 05-May-26 |
| Sell* | 254 | 483.55p | Result of RFQ |
10:14:56 - 05-May-26 |
| Buy* | 98 | 484.00p | Result of RFQ |
10:13:46 - 05-May-26 |
| Buy* | 8 | 485.33p | Suspected BUY Trade |
09:27:36 - 05-May-26 |
| Sell* | 2,695 | 484.70p | Automatic Execution |
09:22:50 - 05-May-26 |
| Sell* | 492 | 484.65p | Automatic Execution |
09:22:34 - 05-May-26 |
| Buy* | 1,207 | 484.70p | Result of RFQ |
09:13:47 - 05-May-26 |
| Buy* | 11,004 | 484.65p | Automatic Execution |
08:14:44 - 05-May-26 |
| Buy* | 9,196 | 484.60p | Automatic Execution |
08:14:44 - 05-May-26 |
| Buy* | 7,491 | 484.55p | Automatic Execution |
08:14:44 - 05-May-26 |
| Buy* | 9,196 | 484.55p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 1,783 | 484.40p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 7,491 | 484.40p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 18,417 | 484.60p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 1,783 | 484.50p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 7,491 | 484.45p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 9,221 | 484.60p | Automatic Execution |
08:14:43 - 05-May-26 |
| Buy* | 3,570 | 484.20p | Automatic Execution |
08:08:09 - 05-May-26 |
| Sell* | 32 | 483.262p | Negotiated Trade |
08:03:43 - 05-May-26 |
| Sell* | 22,353 | 485.70p | Automatic Execution |
08:01:18 - 05-May-26 |
| Buy* | 1,778 | 485.55p | Automatic Execution |
08:01:18 - 05-May-26 |
| Buy* | 3,560 | 485.50p | Automatic Execution |
08:01:18 - 05-May-26 |
| Buy* | 21 | 491.04p | Suspected BUY Trade |
15:42:43 - 01-May-26 |
| Sell* | 15 | 490.625p | Negotiated Trade |
15:16:10 - 01-May-26 |
| Sell* | 15 | 487.85p | Negotiated Trade |
14:33:52 - 01-May-26 |
| Buy* | 7 | 487.978p | Suspected BUY Trade |
14:15:04 - 01-May-26 |
| Sell* | 5 | 487.178p | Negotiated Trade |
12:23:40 - 01-May-26 |
| Buy* | 12 | 487.74p | Suspected BUY Trade |
12:19:31 - 01-May-26 |
| Buy* | 152 | 487.45p | Automatic Execution |
10:55:57 - 01-May-26 |
| Sell* | 558 | 486.35p | Result of RFQ |
10:18:54 - 01-May-26 |
| Sell* | 15 | 486.375p | Negotiated Trade |
09:59:56 - 01-May-26 |
| Buy* | 34 | 487.826p | Suspected BUY Trade |
08:03:35 - 01-May-26 |
| Buy* | 353 | 487.95p | Automatic Execution |
16:29:00 - 30-Apr-26 |
| Sell* | 31 | 487.787p | Negotiated Trade |
16:22:18 - 30-Apr-26 |
| Buy* | 17 | 487.842p | Suspected BUY Trade |
15:11:16 - 30-Apr-26 |