| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 518.50p | Automatic Execution |
10:36:16 - 15-Oct-26 |
| Sell* | 7 | 519.25p | SI Trade |
10:26:49 - 15-Oct-26 |
| Sell* | 2 | 519.00p | SI Trade |
10:19:04 - 15-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:00:26 - 15-Oct-26 |
| Unknown* | 0 | 518.75p | SI Trade |
09:47:05 - 15-Oct-26 |
| Buy* | 386 | 518.50p | Automatic Execution |
09:33:23 - 15-Oct-26 |
| Sell* | 1,182 | 517.0101p | Result of RFQ |
09:21:14 - 15-Oct-26 |
| Sell* | 1 | 517.50p | SI Trade |
09:02:12 - 15-Oct-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:53:30 - 15-Oct-26 |
| Sell* | 2,000 | 517.2526p | Result of RFQ |
08:53:04 - 15-Oct-26 |
| Unknown* | 0 | 516.75p | SI Trade |
08:48:23 - 15-Oct-26 |
| Buy* | 5 | 518.50p | SI Trade |
08:41:57 - 15-Oct-26 |
| Buy* | 15 | 518.00p | SI Trade |
08:32:58 - 15-Oct-26 |
| Buy* | 10 | 518.50p | SI Trade |
08:32:15 - 15-Oct-26 |
| Sell* | 4,465 | 517.131p | Ordinary |
08:25:18 - 15-Oct-26 |
| Sell* | 3 | 516.50p | SI Trade |
08:25:03 - 15-Oct-26 |
| Buy* | 1 | 519.00p | SI Trade |
08:22:16 - 15-Oct-26 |
| Sell* | 1,914 | 516.50p | Automatic Execution |
08:19:55 - 15-Oct-26 |
| Sell* | 8,086 | 516.75p | Automatic Execution |
08:19:55 - 15-Oct-26 |
| Unknown* | 0 | 516.50p | SI Trade |
08:16:59 - 15-Oct-26 |
| Sell* | 950 | 516.50p | Ordinary |
08:16:49 - 15-Oct-26 |
| Sell* | 417 | 516.7596p | Result of RFQ |
08:10:35 - 15-Oct-26 |
| Buy* | 38 | 519.00p | SI Trade |
08:09:58 - 15-Oct-26 |
| Buy* | 38 | 519.25p | SI Trade |
08:06:35 - 15-Oct-26 |
| Buy* | 38 | 519.00p | SI Trade |
08:04:20 - 15-Oct-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:04:20 - 15-Oct-26 |
| Unknown* | 0 | 518.75p | SI Trade |
08:02:44 - 15-Oct-26 |
| Unknown* | 0 | 518.75p | SI Trade |
08:02:44 - 15-Oct-26 |
| Unknown* | 0 | 518.75p | SI Trade |
08:02:44 - 15-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:01:20 - 15-Oct-26 |
| Buy* | 20 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 9 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Sell* | 55 | 516.75p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Sell* | 4 | 516.75p | SI Trade |
08:00:49 - 15-Oct-26 |
| Unknown* | 0 | 516.75p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Unknown* | 0 | 516.75p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 2 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 4 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:00:49 - 15-Oct-26 |
| Sell* | 126 | 522.75p | SI Trade |
16:21:22 - 14-Oct-26 |
| Buy* | 4 | 523.75p | Ordinary |
16:08:50 - 14-Oct-26 |
| Buy* | 381 | 523.749p | Result of RFQ |
15:51:49 - 14-Oct-26 |
| Buy* | 4,772 | 523.7485p | Result of RFQ |
15:40:27 - 14-Oct-26 |
| Buy* | 3 | 523.75p | SI Trade |
15:39:16 - 14-Oct-26 |
| Sell* | 51 | 523.00p | SI Trade |
15:25:36 - 14-Oct-26 |
| Sell* | 95 | 523.25p | SI Trade |
15:15:17 - 14-Oct-26 |
| Buy* | 3 | 524.00p | SI Trade |
14:49:03 - 14-Oct-26 |
| Sell* | 5 | 523.50p | SI Trade |
14:46:35 - 14-Oct-26 |
| Sell* | 381 | 524.0108p | Result of RFQ |
14:43:53 - 14-Oct-26 |
| Unknown* | 0 | 524.75p | SI Trade |
14:40:29 - 14-Oct-26 |
| Sell* | 4 | 523.75p | SI Trade |
14:32:38 - 14-Oct-26 |
| Sell* | 642 | 522.5711p | Result of RFQ |
14:29:02 - 14-Oct-26 |
| Buy* | 855 | 526.75p | Automatic Execution |
14:27:43 - 14-Oct-26 |
| Buy* | 3 | 527.00p | SI Trade |
14:08:18 - 14-Oct-26 |
| Sell* | 561 | 523.253p | Ordinary |
14:06:59 - 14-Oct-26 |
| Sell* | 5 | 522.50p | SI Trade |
13:52:18 - 14-Oct-26 |
| Buy* | 9 | 526.75p | SI Trade |
13:50:58 - 14-Oct-26 |
| Unknown* | 0 | 522.25p | SI Trade |
13:18:33 - 14-Oct-26 |
| Unknown* | 0 | 522.50p | SI Trade |
13:05:58 - 14-Oct-26 |
| Sell* | 4 | 522.50p | SI Trade |
12:59:16 - 14-Oct-26 |
| Unknown* | 0 | 523.25p | SI Trade |
12:40:09 - 14-Oct-26 |
| Buy* | 3,828 | 522.50p | Automatic Execution |
12:26:48 - 14-Oct-26 |
| Buy* | 65 | 522.25p | SI Trade |
11:51:51 - 14-Oct-26 |
| Buy* | 16 | 522.00p | SI Trade |
11:39:19 - 14-Oct-26 |
| Buy* | 957 | 522.00p | Automatic Execution |
11:22:47 - 14-Oct-26 |
| Buy* | 1,750 | 521.4992p | Result of RFQ |
11:07:26 - 14-Oct-26 |
| Unknown* | 0 | 520.75p | SI Trade |
10:54:32 - 14-Oct-26 |
| Sell* | 10 | 519.75p | SI Trade |
10:09:20 - 14-Oct-26 |
| Buy* | 412 | 520.25p | Automatic Execution |
10:09:02 - 14-Oct-26 |
| Unknown* | 0 | 519.75p | SI Trade |
10:03:36 - 14-Oct-26 |
| Sell* | 1 | 520.25p | SI Trade |
09:53:03 - 14-Oct-26 |
| Unknown* | 0 | 520.25p | SI Trade |
09:51:26 - 14-Oct-26 |
| Sell* | 19 | 519.75p | SI Trade |
09:25:37 - 14-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:05:20 - 14-Oct-26 |
| Buy* | 93 | 519.937p | SI Trade |
09:01:01 - 14-Oct-26 |
| Buy* | 353 | 520.486p | Result of RFQ |
08:36:10 - 14-Oct-26 |
| Buy* | 38 | 520.50p | SI Trade |
08:35:02 - 14-Oct-26 |
| Sell* | 2 | 519.75p | SI Trade |
08:18:15 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:04:24 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:04:24 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:04:24 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:04:24 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:04:24 - 14-Oct-26 |
| Buy* | 3 | 521.50p | SI Trade |
08:04:24 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:01:22 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:01:11 - 14-Oct-26 |
| Buy* | 1 | 521.50p | SI Trade |
08:01:11 - 14-Oct-26 |
| Buy* | 95 | 521.50p | SI Trade |
08:00:46 - 14-Oct-26 |
| Unknown* | 0 | 521.50p | SI Trade |
08:00:46 - 14-Oct-26 |
| Buy* | 2 | 521.50p | SI Trade |
08:00:46 - 14-Oct-26 |
| Unknown* | 0 | 519.75p | SI Trade |
08:00:46 - 14-Oct-26 |
| Buy* | 1 | 521.50p | SI Trade |
08:00:46 - 14-Oct-26 |
| Sell* | 64 | 519.75p | SI Trade |
08:00:46 - 14-Oct-26 |
| Buy* | 2 | 521.50p | SI Trade |
08:00:46 - 14-Oct-26 |
| Unknown* | 0 | 524.75p | SI Trade |
16:29:15 - 13-Oct-26 |
| Buy* | 95 | 526.00p | SI Trade |
16:23:49 - 13-Oct-26 |
| Buy* | 855 | 525.75p | Ordinary |
16:23:46 - 13-Oct-26 |
| Buy* | 3,591 | 526.25p | Automatic Execution |
16:14:13 - 13-Oct-26 |
| Buy* | 287 | 526.50p | Automatic Execution |
16:05:42 - 13-Oct-26 |
| Sell* | 22 | 526.25p | SI Trade |
16:01:59 - 13-Oct-26 |
| Buy* | 1 | 526.25p | SI Trade |
15:58:08 - 13-Oct-26 |
| Buy* | 4 | 526.25p | Ordinary |
15:56:56 - 13-Oct-26 |
| Buy* | 6,100 | 526.50p | Automatic Execution |
15:52:36 - 13-Oct-26 |
| Buy* | 1,900 | 526.25p | Automatic Execution |
15:42:38 - 13-Oct-26 |
| Buy* | 283 | 526.00p | Ordinary |
15:17:03 - 13-Oct-26 |
| Buy* | 200 | 526.00p | Automatic Execution |
15:13:48 - 13-Oct-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
14:56:03 - 13-Oct-26 |
| Buy* | 5,715 | 524.6974p | Ordinary |
14:52:33 - 13-Oct-26 |
| Buy* | 15 | 524.75p | SI Trade |
14:50:12 - 13-Oct-26 |
| Buy* | 1,000 | 524.4738p | Result of RFQ |
14:43:07 - 13-Oct-26 |
| Unknown* | 0 | 524.25p | SI Trade |
14:39:06 - 13-Oct-26 |
| Buy* | 1 | 524.25p | SI Trade |
14:38:31 - 13-Oct-26 |
| Unknown* | 0 | 523.25p | SI Trade |
14:30:30 - 13-Oct-26 |
| Sell* | 2 | 520.75p | SI Trade |
13:55:40 - 13-Oct-26 |
| Buy* | 1 | 523.00p | SI Trade |
13:40:42 - 13-Oct-26 |
| Sell* | 8 | 522.25p | SI Trade |
13:12:01 - 13-Oct-26 |
| Sell* | 6 | 522.25p | SI Trade |
13:08:05 - 13-Oct-26 |
| Buy* | 2,850 | 521.9898p | Result of RFQ |
13:02:18 - 13-Oct-26 |
| Unknown* | 0 | 521.75p | SI Trade |
12:44:58 - 13-Oct-26 |
| Buy* | 200 | 522.25p | SI Trade |
12:32:30 - 13-Oct-26 |
| Buy* | 1,535 | 521.7398p | Result of RFQ |
12:17:07 - 13-Oct-26 |
| Sell* | 44 | 521.75p | SI Trade |
11:46:21 - 13-Oct-26 |
| Buy* | 14 | 522.25p | SI Trade |
11:12:31 - 13-Oct-26 |
| Sell* | 1 | 521.00p | SI Trade |
11:09:21 - 13-Oct-26 |
| Sell* | 1,425 | 521.511p | Result of RFQ |
10:45:47 - 13-Oct-26 |
| Unknown* | 0 | 522.25p | SI Trade |
10:32:52 - 13-Oct-26 |
| Buy* | 93 | 521.75p | SI Trade |
10:24:20 - 13-Oct-26 |
| Buy* | 1,000 | 520.00p | Automatic Execution |
10:16:32 - 13-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
10:13:37 - 13-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:10:03 - 13-Oct-26 |
| Sell* | 460 | 515.25p | Ordinary |
10:08:48 - 13-Oct-26 |
| Sell* | 228 | 515.25p | SI Trade |
10:08:47 - 13-Oct-26 |
| Buy* | 192 | 520.00p | SI Trade |
10:01:16 - 13-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
09:58:39 - 13-Oct-26 |
| Unknown* | 0 | 515.00p | SI Trade |
09:52:22 - 13-Oct-26 |
| Sell* | 946 | 514.75p | Ordinary |
09:51:33 - 13-Oct-26 |
| Buy* | 2 | 520.00p | SI Trade |
09:50:05 - 13-Oct-26 |
| Buy* | 7 | 519.25p | Automatic Execution |
09:37:25 - 13-Oct-26 |
| Buy* | 2 | 519.25p | SI Trade |
09:30:40 - 13-Oct-26 |
| Sell* | 1,200 | 518.827p | Ordinary |
09:23:09 - 13-Oct-26 |
| Sell* | 821 | 518.459p | Ordinary |
09:12:49 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:43:48 - 13-Oct-26 |
| Sell* | 364 | 519.00p | SI Trade |
08:37:34 - 13-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 5 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 10 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 8 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 867 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 409 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 9 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 1 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 25 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 3 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 200 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 106 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 96 | 514.00p | SI Trade |
08:32:55 - 13-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Unknown* | 0 | 519.25p | SI Trade |
08:32:55 - 13-Oct-26 |
| Sell* | 88 | 520.50p | Uncrossing Trade |
16:35:23 - 12-Oct-26 |
| Buy* | 20 | 521.00p | SI Trade |
16:29:15 - 12-Oct-26 |
| Buy* | 19 | 520.75p | SI Trade |
16:29:10 - 12-Oct-26 |
| Sell* | 244 | 520.25p | SI Trade |
16:15:48 - 12-Oct-26 |
| Sell* | 3 | 520.50p | SI Trade |
16:14:33 - 12-Oct-26 |
| Buy* | 3 | 521.50p | SI Trade |
16:03:44 - 12-Oct-26 |
| Buy* | 9,578 | 522.00p | Automatic Execution |
15:55:55 - 12-Oct-26 |
| Sell* | 21 | 520.75p | SI Trade |
15:41:41 - 12-Oct-26 |
| Sell* | 1,122 | 520.5024p | Result of RFQ |
15:35:33 - 12-Oct-26 |
| Sell* | 24 | 520.75p | SI Trade |
15:24:02 - 12-Oct-26 |
| Unknown* | 0 | 521.25p | SI Trade |
15:21:47 - 12-Oct-26 |
| Buy* | 1 | 521.25p | SI Trade |
15:17:27 - 12-Oct-26 |
| Sell* | 4 | 519.50p | SI Trade |
15:11:41 - 12-Oct-26 |
| Buy* | 1,918 | 521.163p | Ordinary |
15:01:00 - 12-Oct-26 |
| Unknown* | 0 | 520.75p | SI Trade |
14:44:04 - 12-Oct-26 |
| Sell* | 3 | 519.75p | SI Trade |
14:34:49 - 12-Oct-26 |
| Sell* | 66 | 518.25p | SI Trade |
13:53:39 - 12-Oct-26 |
| Sell* | 845 | 520.0126p | Result of RFQ |
13:38:40 - 12-Oct-26 |
| Buy* | 56 | 518.25p | SI Trade |
12:28:03 - 12-Oct-26 |
| Buy* | 1 | 519.25p | SI Trade |
12:08:24 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:14:10 - 12-Oct-26 |
| Buy* | 57 | 520.00p | SI Trade |
11:10:58 - 12-Oct-26 |
| Unknown* | 0 | 519.50p | SI Trade |
11:00:10 - 12-Oct-26 |