| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 539.50p | SI Trade |
11:41:27 - 02-Sep-26 |
| Unknown* | 0 | 539.25p | SI Trade |
11:28:38 - 02-Sep-26 |
| Buy* | 81 | 539.50p | SI Trade |
11:01:43 - 02-Sep-26 |
| Buy* | 90 | 539.25p | SI Trade |
10:59:27 - 02-Sep-26 |
| Buy* | 27 | 537.75p | SI Trade |
10:49:11 - 02-Sep-26 |
| Buy* | 2,788 | 537.6851p | Ordinary |
10:43:25 - 02-Sep-26 |
| Sell* | 809 | 536.532p | Ordinary |
10:34:16 - 02-Sep-26 |
| Buy* | 111 | 537.00p | SI Trade |
10:21:26 - 02-Sep-26 |
| Sell* | 32 | 536.25p | SI Trade |
10:07:25 - 02-Sep-26 |
| Sell* | 1,869 | 535.393p | Ordinary |
10:03:20 - 02-Sep-26 |
| Buy* | 2,908 | 536.195p | Ordinary |
09:55:13 - 02-Sep-26 |
| Sell* | 26,144 | 535.532p | Ordinary |
09:54:43 - 02-Sep-26 |
| Buy* | 1,117 | 536.228p | Ordinary |
09:53:58 - 02-Sep-26 |
| Buy* | 40 | 536.50p | Automatic Execution |
09:51:39 - 02-Sep-26 |
| Sell* | 1 | 536.00p | SI Trade |
09:36:02 - 02-Sep-26 |
| Unknown* | 0 | 536.00p | SI Trade |
09:34:37 - 02-Sep-26 |
| Buy* | 1,861 | 536.947p | Ordinary |
09:30:29 - 02-Sep-26 |
| Sell* | 3 | 535.50p | SI Trade |
09:29:02 - 02-Sep-26 |
| Buy* | 9 | 537.25p | SI Trade |
09:24:01 - 02-Sep-26 |
| Buy* | 1,303 | 536.937p | Ordinary |
09:18:45 - 02-Sep-26 |
| Sell* | 319 | 535.75p | SI Trade |
09:18:43 - 02-Sep-26 |
| Buy* | 335 | 537.25p | SI Trade |
09:18:43 - 02-Sep-26 |
| Buy* | 93 | 537.25p | SI Trade |
09:18:43 - 02-Sep-26 |
| Sell* | 18 | 530.75p | SI Trade |
09:15:00 - 02-Sep-26 |
| Sell* | 1,073 | 535.889p | Ordinary |
09:14:03 - 02-Sep-26 |
| Sell* | 146 | 535.50p | SI Trade |
09:12:23 - 02-Sep-26 |
| Sell* | 207 | 535.808p | SI Trade |
09:11:28 - 02-Sep-26 |
| Buy* | 4 | 537.50p | SI Trade |
09:07:52 - 02-Sep-26 |
| Sell* | 188 | 536.265p | Ordinary |
09:05:36 - 02-Sep-26 |
| Unknown* | 0 | 537.75p | SI Trade |
09:03:58 - 02-Sep-26 |
| Sell* | 200 | 535.75p | SI Trade |
09:02:05 - 02-Sep-26 |
| Sell* | 80 | 535.75p | SI Trade |
08:57:24 - 02-Sep-26 |
| Sell* | 5 | 535.75p | SI Trade |
08:56:50 - 02-Sep-26 |
| Buy* | 837 | 537.455p | Ordinary |
08:54:51 - 02-Sep-26 |
| Sell* | 400 | 536.041p | Ordinary |
08:53:10 - 02-Sep-26 |
| Sell* | 400 | 536.052p | Ordinary |
08:52:43 - 02-Sep-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:47:49 - 02-Sep-26 |
| Buy* | 1 | 537.75p | Automatic Execution |
08:45:00 - 02-Sep-26 |
| Buy* | 929 | 537.464p | Ordinary |
08:44:29 - 02-Sep-26 |
| Unknown* | 0 | 537.50p | SI Trade |
08:41:42 - 02-Sep-26 |
| Sell* | 4,088 | 536.43p | Ordinary |
08:41:28 - 02-Sep-26 |
| Buy* | 1 | 538.00p | SI Trade |
08:40:56 - 02-Sep-26 |
| Buy* | 18 | 538.25p | SI Trade |
08:34:30 - 02-Sep-26 |
| Buy* | 13 | 538.25p | Automatic Execution |
08:34:30 - 02-Sep-26 |
| Sell* | 948 | 536.50p | Ordinary |
08:31:48 - 02-Sep-26 |
| Buy* | 46 | 538.25p | SI Trade |
08:31:05 - 02-Sep-26 |
| Sell* | 145 | 536.75p | Automatic Execution |
08:30:24 - 02-Sep-26 |
| Unknown* | 0 | 539.00p | SI Trade |
08:23:46 - 02-Sep-26 |
| Buy* | 9 | 539.00p | SI Trade |
08:13:39 - 02-Sep-26 |
| Buy* | 370 | 538.889p | SI Trade |
08:11:48 - 02-Sep-26 |
| Buy* | 48 | 539.50p | SI Trade |
08:08:34 - 02-Sep-26 |
| Buy* | 120 | 539.50p | Automatic Execution |
08:08:34 - 02-Sep-26 |
| Unknown* | 0 | 539.75p | SI Trade |
08:06:05 - 02-Sep-26 |
| Unknown* | 0 | 537.25p | SI Trade |
08:06:05 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:04:16 - 02-Sep-26 |
| Sell* | 46 | 537.25p | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:04:16 - 02-Sep-26 |
| Buy* | 8,903 | 539.099p | Ordinary |
08:03:01 - 02-Sep-26 |
| Unknown* | 0 | 539.25p | SI Trade |
08:02:31 - 02-Sep-26 |
| Buy* | 1 | 539.25p | SI Trade |
08:02:04 - 02-Sep-26 |
| Unknown* | 0 | 539.25p | SI Trade |
08:02:04 - 02-Sep-26 |
| Unknown* | 0 | 539.25p | SI Trade |
08:02:04 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:58 - 02-Sep-26 |
| Unknown* | 0 | 537.25p | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 21 | 537.25p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 300 | 537.25p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 1 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 58 | 537.25p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 37 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 1,079 | 537.25p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 90 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 3 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 75 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 950 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 20 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 80 | 537.25p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 1 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 37 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 55 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 5 | 539.50p | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 289 | 530.00p | Uncrossing Trade |
08:00:28 - 02-Sep-26 |
| Sell* | 1 | 542.25p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Buy* | 3,500 | 543.00p | Automatic Execution |
16:26:03 - 01-Sep-26 |
| Buy* | 331 | 542.75p | Automatic Execution |
16:20:11 - 01-Sep-26 |
| Unknown* | 0 | 540.75p | SI Trade |
16:09:58 - 01-Sep-26 |
| Buy* | 37 | 540.00p | Automatic Execution |
16:08:43 - 01-Sep-26 |
| Buy* | 33,336 | 539.945p | Ordinary |
16:08:10 - 01-Sep-26 |
| Buy* | 1,400 | 539.9649p | Ordinary |
16:07:01 - 01-Sep-26 |
| Buy* | 300 | 540.75p | Automatic Execution |
16:04:16 - 01-Sep-26 |
| Buy* | 1,846 | 541.441p | Ordinary |
16:02:16 - 01-Sep-26 |
| Buy* | 2,588 | 540.9316p | Ordinary |
16:00:28 - 01-Sep-26 |
| Sell* | 3 | 539.75p | SI Trade |
16:00:03 - 01-Sep-26 |
| Sell* | 180 | 540.00p | Automatic Execution |
15:59:50 - 01-Sep-26 |
| Sell* | 2 | 540.00p | Automatic Execution |
15:57:20 - 01-Sep-26 |
| Buy* | 218 | 541.00p | SI Trade |
15:49:35 - 01-Sep-26 |
| Buy* | 336 | 540.9966p | Result of RFQ |
15:45:58 - 01-Sep-26 |
| Buy* | 3,696 | 540.97p | Ordinary |
15:38:45 - 01-Sep-26 |
| Sell* | 15 | 539.50p | SI Trade |
15:34:06 - 01-Sep-26 |
| Buy* | 8 | 540.50p | SI Trade |
15:33:34 - 01-Sep-26 |
| Buy* | 4 | 541.25p | SI Trade |
15:31:07 - 01-Sep-26 |
| Buy* | 184 | 540.50p | Automatic Execution |
15:26:27 - 01-Sep-26 |
| Sell* | 48 | 539.75p | Automatic Execution |
15:24:13 - 01-Sep-26 |
| Unknown* | 0 | 540.25p | SI Trade |
15:23:50 - 01-Sep-26 |
| Buy* | 650 | 540.674p | Ordinary |
15:21:53 - 01-Sep-26 |
| Buy* | 373 | 540.4474p | Ordinary |
15:21:13 - 01-Sep-26 |
| Buy* | 400 | 540.25p | Automatic Execution |
15:11:52 - 01-Sep-26 |
| Buy* | 1,000 | 540.489p | Ordinary |
15:09:45 - 01-Sep-26 |
| Unknown* | 0 | 541.00p | SI Trade |
15:07:38 - 01-Sep-26 |
| Buy* | 18 | 540.75p | SI Trade |
15:06:56 - 01-Sep-26 |
| Buy* | 6 | 541.00p | SI Trade |
15:05:17 - 01-Sep-26 |
| Buy* | 10 | 540.75p | SI Trade |
15:05:12 - 01-Sep-26 |
| Buy* | 170 | 541.25p | SI Trade |
15:04:24 - 01-Sep-26 |
| Buy* | 1,622 | 541.25p | Ordinary |
15:04:20 - 01-Sep-26 |
| Buy* | 429 | 541.00p | SI Trade |
15:02:26 - 01-Sep-26 |
| Unknown* | 0 | 534.25p | SI Trade |
15:00:02 - 01-Sep-26 |
| Sell* | 2,127 | 539.825p | Ordinary |
14:59:15 - 01-Sep-26 |
| Buy* | 922 | 539.237p | Ordinary |
14:54:50 - 01-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
14:54:37 - 01-Sep-26 |
| Buy* | 444 | 538.50p | Ordinary |
14:50:44 - 01-Sep-26 |
| Buy* | 15 | 538.75p | SI Trade |
14:50:44 - 01-Sep-26 |
| Buy* | 444 | 538.75p | SI Trade |
14:50:44 - 01-Sep-26 |
| Buy* | 443 | 539.00p | Ordinary |
14:50:43 - 01-Sep-26 |
| Buy* | 444 | 538.50p | Ordinary |
14:50:43 - 01-Sep-26 |
| Buy* | 443 | 538.50p | SI Trade |
14:50:43 - 01-Sep-26 |
| Buy* | 444 | 538.50p | Ordinary |
14:50:42 - 01-Sep-26 |
| Buy* | 444 | 539.00p | SI Trade |
14:50:42 - 01-Sep-26 |
| Buy* | 153 | 538.75p | SI Trade |
14:50:42 - 01-Sep-26 |
| Buy* | 1 | 539.50p | SI Trade |
14:48:12 - 01-Sep-26 |
| Unknown* | 0 | 536.25p | SI Trade |
14:44:49 - 01-Sep-26 |
| Buy* | 6 | 538.75p | SI Trade |
14:42:00 - 01-Sep-26 |
| Buy* | 7 | 538.50p | SI Trade |
14:39:31 - 01-Sep-26 |
| Unknown* | 0 | 538.75p | SI Trade |
14:39:17 - 01-Sep-26 |
| Sell* | 2 | 538.00p | SI Trade |
14:37:42 - 01-Sep-26 |
| Sell* | 1 | 538.00p | SI Trade |
14:37:42 - 01-Sep-26 |
| Sell* | 18 | 530.00p | SI Trade |
14:30:04 - 01-Sep-26 |
| Buy* | 1 | 538.75p | SI Trade |
14:24:33 - 01-Sep-26 |
| Buy* | 2 | 539.00p | SI Trade |
14:18:26 - 01-Sep-26 |
| Buy* | 61 | 538.75p | SI Trade |
14:15:05 - 01-Sep-26 |
| Buy* | 1 | 538.75p | SI Trade |
14:05:46 - 01-Sep-26 |
| Sell* | 527 | 533.318p | Ordinary |
13:49:27 - 01-Sep-26 |
| Buy* | 4 | 536.00p | Automatic Execution |
13:41:50 - 01-Sep-26 |
| Unknown* | 0 | 536.00p | SI Trade |
13:40:45 - 01-Sep-26 |
| Buy* | 223 | 536.25p | SI Trade |
13:34:22 - 01-Sep-26 |
| Buy* | 446 | 536.25p | Ordinary |
13:34:21 - 01-Sep-26 |
| Buy* | 149 | 536.25p | SI Trade |
13:34:21 - 01-Sep-26 |
| Unknown* | 0 | 536.50p | SI Trade |
13:31:23 - 01-Sep-26 |
| Buy* | 50 | 536.00p | SI Trade |
13:27:13 - 01-Sep-26 |
| Buy* | 50 | 536.00p | SI Trade |
13:21:52 - 01-Sep-26 |
| Unknown* | 0 | 535.00p | SI Trade |
13:11:33 - 01-Sep-26 |
| Unknown* | 0 | 535.25p | SI Trade |
13:05:30 - 01-Sep-26 |
| Sell* | 500 | 534.75p | Automatic Execution |
13:04:00 - 01-Sep-26 |
| Buy* | 11 | 535.75p | SI Trade |
12:57:48 - 01-Sep-26 |
| Unknown* | 0 | 536.00p | SI Trade |
12:31:37 - 01-Sep-26 |
| Sell* | 33 | 535.75p | SI Trade |
12:31:08 - 01-Sep-26 |
| Buy* | 1 | 537.50p | SI Trade |
12:07:15 - 01-Sep-26 |
| Buy* | 278 | 537.196p | Ordinary |
12:06:58 - 01-Sep-26 |
| Buy* | 7 | 537.75p | SI Trade |
12:06:28 - 01-Sep-26 |
| Buy* | 150 | 537.22p | Ordinary |
12:04:14 - 01-Sep-26 |
| Buy* | 186 | 536.75p | SI Trade |
11:57:30 - 01-Sep-26 |
| Buy* | 18 | 539.00p | SI Trade |
11:41:18 - 01-Sep-26 |
| Buy* | 443 | 539.00p | Ordinary |
11:41:14 - 01-Sep-26 |
| Buy* | 105 | 539.00p | SI Trade |
11:41:14 - 01-Sep-26 |
| Buy* | 1 | 538.25p | SI Trade |
11:38:13 - 01-Sep-26 |
| Unknown* | 0 | 537.75p | SI Trade |
11:34:41 - 01-Sep-26 |
| Sell* | 464 | 538.50p | Automatic Execution |
11:24:23 - 01-Sep-26 |
| Buy* | 412 | 538.6974p | Ordinary |
11:22:26 - 01-Sep-26 |
| Buy* | 1 | 539.25p | SI Trade |
11:17:54 - 01-Sep-26 |
| Buy* | 7 | 538.75p | SI Trade |
11:16:11 - 01-Sep-26 |
| Buy* | 557 | 538.353p | Ordinary |
11:06:50 - 01-Sep-26 |
| Sell* | 373 | 537.52p | Ordinary |
11:03:48 - 01-Sep-26 |
| Buy* | 200 | 538.25p | Automatic Execution |
10:59:25 - 01-Sep-26 |
| Buy* | 7 | 538.00p | SI Trade |
10:59:15 - 01-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
10:54:31 - 01-Sep-26 |
| Unknown* | 0 | 537.50p | SI Trade |
10:46:59 - 01-Sep-26 |
| Buy* | 2 | 538.50p | SI Trade |
10:38:51 - 01-Sep-26 |
| Buy* | 10 | 541.00p | SI Trade |
10:31:12 - 01-Sep-26 |
| Buy* | 5 | 540.75p | SI Trade |
10:30:21 - 01-Sep-26 |
| Buy* | 90 | 539.9299p | Ordinary |
10:23:49 - 01-Sep-26 |
| Buy* | 13,884 | 540.105p | Ordinary |
10:23:40 - 01-Sep-26 |
| Sell* | 262 | 539.25p | Automatic Execution |
10:21:26 - 01-Sep-26 |
| Sell* | 338 | 539.50p | Automatic Execution |
10:21:26 - 01-Sep-26 |
| Buy* | 2,220 | 540.301p | Ordinary |
10:15:52 - 01-Sep-26 |
| Buy* | 185 | 540.2466p | Result of RFQ |
10:14:37 - 01-Sep-26 |
| Buy* | 10 | 540.25p | SI Trade |
10:08:01 - 01-Sep-26 |
| Sell* | 100 | 540.25p | Automatic Execution |
10:08:01 - 01-Sep-26 |
| Unknown* | 0 | 541.00p | SI Trade |
10:04:34 - 01-Sep-26 |
| Buy* | 20 | 541.00p | SI Trade |
10:03:52 - 01-Sep-26 |
| Buy* | 184 | 541.1799p | Ordinary |
10:02:29 - 01-Sep-26 |
| Buy* | 3,715 | 541.2097p | Ordinary |
09:58:10 - 01-Sep-26 |
| Buy* | 1 | 541.25p | SI Trade |
09:57:20 - 01-Sep-26 |
| Unknown* | 0 | 540.75p | SI Trade |
09:54:49 - 01-Sep-26 |
| Buy* | 1 | 540.75p | SI Trade |
09:52:02 - 01-Sep-26 |
| Sell* | 14 | 540.25p | SI Trade |
09:51:58 - 01-Sep-26 |
| Sell* | 18 | 541.00p | SI Trade |
09:49:53 - 01-Sep-26 |
| Buy* | 77 | 541.00p | SI Trade |
09:49:27 - 01-Sep-26 |
| Buy* | 9 | 541.25p | SI Trade |
09:48:54 - 01-Sep-26 |