| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 448 | 526.25p | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 852 | 528.00p | Ordinary |
16:27:20 - 23-Sep-26 |
| Buy* | 94 | 528.25p | SI Trade |
16:27:20 - 23-Sep-26 |
| Sell* | 100 | 527.75p | Automatic Execution |
16:26:02 - 23-Sep-26 |
| Sell* | 325 | 528.25p | Automatic Execution |
16:08:03 - 23-Sep-26 |
| Buy* | 37 | 528.00p | SI Trade |
15:39:23 - 23-Sep-26 |
| Unknown* | 0 | 526.50p | SI Trade |
15:00:56 - 23-Sep-26 |
| Buy* | 1,895 | 527.7386p | Result of RFQ |
14:54:25 - 23-Sep-26 |
| Sell* | 940 | 526.002p | Result of RFQ |
14:42:04 - 23-Sep-26 |
| Unknown* | 0 | 526.50p | SI Trade |
14:41:36 - 23-Sep-26 |
| Buy* | 1 | 527.25p | SI Trade |
13:29:05 - 23-Sep-26 |
| Buy* | 1 | 526.25p | SI Trade |
13:04:45 - 23-Sep-26 |
| Unknown* | 0 | 526.75p | SI Trade |
12:47:47 - 23-Sep-26 |
| Buy* | 951 | 526.4987p | Result of RFQ |
12:42:11 - 23-Sep-26 |
| Sell* | 6 | 524.50p | SI Trade |
12:32:45 - 23-Sep-26 |
| Buy* | 1 | 525.00p | SI Trade |
12:03:27 - 23-Sep-26 |
| Sell* | 777 | 524.00p | Ordinary |
11:51:22 - 23-Sep-26 |
| Sell* | 701 | 524.00p | SI Trade |
11:51:20 - 23-Sep-26 |
| Buy* | 1 | 525.00p | SI Trade |
11:45:37 - 23-Sep-26 |
| Buy* | 113 | 524.75p | SI Trade |
11:37:45 - 23-Sep-26 |
| Sell* | 109 | 524.50p | SI Trade |
11:32:24 - 23-Sep-26 |
| Buy* | 1 | 525.00p | SI Trade |
10:41:39 - 23-Sep-26 |
| Buy* | 1 | 524.75p | SI Trade |
10:31:01 - 23-Sep-26 |
| Sell* | 47 | 523.75p | SI Trade |
10:24:10 - 23-Sep-26 |
| Sell* | 57 | 523.50p | SI Trade |
10:20:34 - 23-Sep-26 |
| Buy* | 9 | 524.25p | SI Trade |
10:00:23 - 23-Sep-26 |
| Sell* | 3 | 523.50p | Automatic Execution |
09:55:34 - 23-Sep-26 |
| Buy* | 10 | 524.00p | SI Trade |
09:54:15 - 23-Sep-26 |
| Buy* | 465 | 524.00p | Ordinary |
09:54:12 - 23-Sep-26 |
| Buy* | 8 | 524.00p | SI Trade |
09:54:09 - 23-Sep-26 |
| Sell* | 1,750 | 523.5183p | Result of RFQ |
09:46:30 - 23-Sep-26 |
| Buy* | 40 | 525.00p | SI Trade |
09:11:28 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:30:00 - 23-Sep-26 |
| Sell* | 1,899 | 523.845p | Result of RFQ |
08:24:38 - 23-Sep-26 |
| Buy* | 47 | 525.25p | SI Trade |
08:19:13 - 23-Sep-26 |
| Buy* | 9 | 525.25p | SI Trade |
08:19:13 - 23-Sep-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:15:11 - 23-Sep-26 |
| Buy* | 5 | 525.25p | SI Trade |
08:14:52 - 23-Sep-26 |
| Buy* | 38 | 525.50p | SI Trade |
08:08:39 - 23-Sep-26 |
| Buy* | 38 | 525.50p | SI Trade |
08:07:21 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Buy* | 6 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Sell* | 2 | 524.00p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Sell* | 2 | 524.00p | SI Trade |
08:06:23 - 23-Sep-26 |
| Buy* | 1 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Buy* | 4 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Buy* | 345 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Sell* | 3 | 524.00p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
08:06:23 - 23-Sep-26 |
| Sell* | 23 | 524.00p | SI Trade |
08:06:23 - 23-Sep-26 |
| Buy* | 2,270 | 525.3949p | Ordinary |
08:00:55 - 23-Sep-26 |
| Buy* | 300 | 525.50p | Automatic Execution |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | 528.25p | SI Trade |
16:29:40 - 22-Sep-26 |
| Unknown* | 0 | 528.25p | SI Trade |
16:14:11 - 22-Sep-26 |
| Unknown* | 0 | 528.75p | SI Trade |
16:05:47 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
15:55:32 - 22-Sep-26 |
| Buy* | 1 | 527.25p | SI Trade |
15:22:25 - 22-Sep-26 |
| Unknown* | 0 | 527.50p | SI Trade |
15:20:59 - 22-Sep-26 |
| Unknown* | 0 | 527.25p | SI Trade |
15:19:08 - 22-Sep-26 |
| Sell* | 642 | 526.525p | Ordinary |
15:15:57 - 22-Sep-26 |
| Buy* | 1 | 527.00p | SI Trade |
15:04:57 - 22-Sep-26 |
| Buy* | 10 | 529.00p | SI Trade |
14:59:34 - 22-Sep-26 |
| Sell* | 1 | 526.75p | SI Trade |
14:41:39 - 22-Sep-26 |
| Sell* | 19 | 522.00p | SI Trade |
14:30:10 - 22-Sep-26 |
| Sell* | 40 | 522.00p | SI Trade |
14:30:10 - 22-Sep-26 |
| Sell* | 420 | 521.75p | SI Trade |
14:30:09 - 22-Sep-26 |
| Sell* | 32 | 521.75p | SI Trade |
14:30:09 - 22-Sep-26 |
| Sell* | 415 | 521.75p | SI Trade |
14:30:09 - 22-Sep-26 |
| Sell* | 90 | 521.75p | SI Trade |
14:30:09 - 22-Sep-26 |
| Sell* | 20 | 521.75p | SI Trade |
14:30:09 - 22-Sep-26 |
| Sell* | 948 | 521.75p | Ordinary |
14:30:09 - 22-Sep-26 |
| Unknown* | 0 | 529.00p | SI Trade |
13:52:03 - 22-Sep-26 |
| Buy* | 20 | 525.50p | SI Trade |
13:13:23 - 22-Sep-26 |
| Sell* | 754 | 523.068p | Ordinary |
12:53:25 - 22-Sep-26 |
| Sell* | 396 | 522.75p | Ordinary |
12:06:51 - 22-Sep-26 |
| Buy* | 3 | 523.00p | SI Trade |
12:03:17 - 22-Sep-26 |
| Buy* | 2 | 522.75p | SI Trade |
11:57:56 - 22-Sep-26 |
| Buy* | 4 | 522.50p | SI Trade |
11:57:19 - 22-Sep-26 |
| Sell* | 800 | 522.00p | SI Trade |
11:55:15 - 22-Sep-26 |
| Unknown* | 0 | 522.00p | SI Trade |
11:49:44 - 22-Sep-26 |
| Sell* | 978 | 522.00p | Ordinary |
11:49:40 - 22-Sep-26 |
| Unknown* | 0 | 522.75p | SI Trade |
11:48:37 - 22-Sep-26 |
| Sell* | 26 | 522.25p | SI Trade |
11:41:12 - 22-Sep-26 |
| Unknown* | 0 | 523.00p | SI Trade |
11:41:02 - 22-Sep-26 |
| Buy* | 2,871 | 522.7481p | Result of RFQ |
11:22:54 - 22-Sep-26 |
| Buy* | 38 | 522.75p | SI Trade |
11:21:32 - 22-Sep-26 |
| Buy* | 38 | 522.50p | SI Trade |
11:17:26 - 22-Sep-26 |
| Buy* | 136 | 522.75p | SI Trade |
11:15:49 - 22-Sep-26 |
| Sell* | 600 | 522.539p | Ordinary |
11:05:22 - 22-Sep-26 |
| Sell* | 27 | 523.00p | SI Trade |
10:49:19 - 22-Sep-26 |
| Sell* | 16 | 523.00p | SI Trade |
10:36:06 - 22-Sep-26 |
| Sell* | 3,944 | 523.842p | Ordinary |
10:18:40 - 22-Sep-26 |
| Buy* | 1 | 524.50p | SI Trade |
10:08:45 - 22-Sep-26 |
| Buy* | 2,000 | 524.7149p | Ordinary |
09:52:38 - 22-Sep-26 |
| Buy* | 11 | 525.50p | SI Trade |
09:50:30 - 22-Sep-26 |
| Unknown* | 0 | 525.25p | SI Trade |
09:50:04 - 22-Sep-26 |
| Buy* | 46 | 527.75p | SI Trade |
09:37:17 - 22-Sep-26 |
| Buy* | 1 | 526.75p | SI Trade |
09:23:02 - 22-Sep-26 |
| Sell* | 24 | 526.00p | SI Trade |
09:09:49 - 22-Sep-26 |
| Buy* | 1,000 | 527.00p | Automatic Execution |
09:09:20 - 22-Sep-26 |
| Buy* | 947 | 527.187p | Ordinary |
09:06:22 - 22-Sep-26 |
| Buy* | 8 | 527.50p | SI Trade |
08:48:44 - 22-Sep-26 |
| Sell* | 2 | 526.00p | SI Trade |
08:45:08 - 22-Sep-26 |
| Unknown* | 0 | 527.25p | SI Trade |
08:41:57 - 22-Sep-26 |
| Unknown* | 0 | 527.25p | SI Trade |
08:41:13 - 22-Sep-26 |
| Sell* | 607 | 526.7578p | Result of RFQ |
08:34:04 - 22-Sep-26 |
| Buy* | 18 | 528.25p | SI Trade |
08:21:58 - 22-Sep-26 |
| Buy* | 18 | 528.00p | SI Trade |
08:18:23 - 22-Sep-26 |
| Buy* | 3 | 527.75p | SI Trade |
08:12:28 - 22-Sep-26 |
| Sell* | 7,802 | 526.1401p | Result of RFQ |
08:03:44 - 22-Sep-26 |
| Buy* | 1 | 527.75p | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:02:50 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:59 - 22-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:01:25 - 22-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:01:25 - 22-Sep-26 |
| Buy* | 1 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Buy* | 1 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Buy* | 1 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Buy* | 17 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Sell* | 3 | 526.00p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 526.00p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Buy* | 3 | 527.75p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 0 | 526.80p | OTC Trade |
16:01:24 - 21-Sep-26 |
| Buy* | 1 | 526.50p | SI Trade |
15:55:35 - 21-Sep-26 |
| Sell* | 200 | 526.25p | SI Trade |
15:46:33 - 21-Sep-26 |
| Sell* | 11 | 526.00p | SI Trade |
15:39:44 - 21-Sep-26 |
| Buy* | 760 | 525.9998p | Result of RFQ |
15:30:17 - 21-Sep-26 |
| Buy* | 3,587 | 526.25p | Automatic Execution |
15:22:55 - 21-Sep-26 |
| Unknown* | 0 | 526.00p | SI Trade |
15:13:42 - 21-Sep-26 |
| Buy* | 11 | 526.25p | SI Trade |
15:13:15 - 21-Sep-26 |
| Sell* | 10 | 525.00p | SI Trade |
15:08:48 - 21-Sep-26 |
| Sell* | 1 | 525.25p | SI Trade |
15:07:15 - 21-Sep-26 |
| Sell* | 42 | 524.75p | Automatic Execution |
15:04:59 - 21-Sep-26 |
| Buy* | 52 | 525.75p | Automatic Execution |
15:04:44 - 21-Sep-26 |
| Buy* | 2 | 525.75p | SI Trade |
15:03:58 - 21-Sep-26 |
| Buy* | 4 | 525.50p | SI Trade |
15:03:34 - 21-Sep-26 |
| Buy* | 158 | 525.50p | SI Trade |
15:03:34 - 21-Sep-26 |
| Buy* | 400 | 525.25p | SI Trade |
14:52:03 - 21-Sep-26 |
| Buy* | 3,781 | 525.00p | Automatic Execution |
14:51:25 - 21-Sep-26 |
| Buy* | 265 | 525.00p | Automatic Execution |
14:33:58 - 21-Sep-26 |
| Buy* | 70 | 525.00p | Automatic Execution |
14:33:58 - 21-Sep-26 |
| Buy* | 2 | 525.00p | SI Trade |
14:30:07 - 21-Sep-26 |
| Sell* | 300 | 521.25p | Automatic Execution |
14:16:04 - 21-Sep-26 |
| Unknown* | 0 | 525.00p | SI Trade |
14:13:19 - 21-Sep-26 |
| Buy* | 19 | 524.967p | SI Trade |
14:04:04 - 21-Sep-26 |
| Buy* | 1,526 | 524.9673p | Result of RFQ |
13:48:54 - 21-Sep-26 |
| Sell* | 10 | 523.50p | SI Trade |
13:44:06 - 21-Sep-26 |
| Sell* | 53 | 523.50p | SI Trade |
13:35:11 - 21-Sep-26 |
| Sell* | 120 | 523.50p | SI Trade |
13:26:43 - 21-Sep-26 |
| Buy* | 1 | 524.25p | SI Trade |
13:22:26 - 21-Sep-26 |
| Buy* | 3 | 525.00p | SI Trade |
13:17:49 - 21-Sep-26 |
| Buy* | 1 | 525.00p | SI Trade |
13:15:27 - 21-Sep-26 |
| Buy* | 60 | 524.50p | SI Trade |
13:07:31 - 21-Sep-26 |
| Buy* | 1 | 524.50p | SI Trade |
13:05:29 - 21-Sep-26 |
| Buy* | 685 | 524.749p | Ordinary |
13:01:10 - 21-Sep-26 |
| Buy* | 500 | 523.25p | Ordinary |
12:36:30 - 21-Sep-26 |
| Buy* | 2 | 524.00p | SI Trade |
12:17:02 - 21-Sep-26 |
| Buy* | 2,864 | 523.4474p | Ordinary |
11:49:56 - 21-Sep-26 |
| Unknown* | 0 | 523.25p | SI Trade |
11:35:00 - 21-Sep-26 |
| Sell* | 86 | 522.50p | SI Trade |
11:32:45 - 21-Sep-26 |
| Unknown* | 0 | 522.75p | SI Trade |
10:57:00 - 21-Sep-26 |
| Sell* | 625 | 522.103p | Ordinary |
10:48:23 - 21-Sep-26 |
| Buy* | 270 | 522.9923p | Result of RFQ |
10:24:20 - 21-Sep-26 |
| Unknown* | 0 | 523.00p | SI Trade |
10:22:39 - 21-Sep-26 |
| Buy* | 1 | 522.75p | SI Trade |
10:21:08 - 21-Sep-26 |
| Buy* | 60 | 522.50p | SI Trade |
10:19:57 - 21-Sep-26 |
| Sell* | 354 | 522.00p | SI Trade |
10:17:08 - 21-Sep-26 |
| Buy* | 10 | 522.75p | SI Trade |
10:16:34 - 21-Sep-26 |
| Buy* | 38 | 522.75p | SI Trade |
10:04:17 - 21-Sep-26 |
| Unknown* | 0 | 522.50p | SI Trade |
10:02:15 - 21-Sep-26 |
| Buy* | 1,000 | 522.00p | Automatic Execution |
10:02:02 - 21-Sep-26 |
| Sell* | 20 | 520.75p | SI Trade |
09:50:26 - 21-Sep-26 |
| Unknown* | 0 | 521.25p | SI Trade |
09:41:34 - 21-Sep-26 |
| Buy* | 4 | 522.50p | SI Trade |
09:03:57 - 21-Sep-26 |
| Buy* | 1,500 | 522.7394p | Result of RFQ |
09:00:31 - 21-Sep-26 |
| Buy* | 765 | 522.7394p | Result of RFQ |
08:58:27 - 21-Sep-26 |
| Buy* | 10 | 523.00p | SI Trade |
08:51:03 - 21-Sep-26 |
| Sell* | 600 | 521.50p | Automatic Execution |
08:46:16 - 21-Sep-26 |
| Buy* | 1,000 | 522.713p | Ordinary |
08:43:25 - 21-Sep-26 |
| Unknown* | 0 | 523.25p | SI Trade |
08:28:30 - 21-Sep-26 |
| Unknown* | 0 | 523.25p | SI Trade |
08:22:49 - 21-Sep-26 |
| Sell* | 24 | 518.75p | Uncrossing Trade |
16:35:00 - 18-Sep-26 |
| Buy* | 300 | 519.50p | Automatic Execution |
16:24:27 - 18-Sep-26 |