| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 869.30p | SI Trade |
16:21:32 - 30-Oct-26 |
| Buy* | 28 | 870.40p | Automatic Execution |
16:07:36 - 30-Oct-26 |
| Buy* | 7 | 869.90p | SI Trade |
16:03:37 - 30-Oct-26 |
| Buy* | 1 | 870.00p | SI Trade |
16:02:28 - 30-Oct-26 |
| Buy* | 58 | 870.30p | SI Trade |
16:02:23 - 30-Oct-26 |
| Buy* | 79 | 870.10p | Automatic Execution |
16:02:23 - 30-Oct-26 |
| Sell* | 1 | 866.50p | Negotiated Trade |
15:31:53 - 30-Oct-26 |
| Buy* | 4 | 871.375p | Suspected BUY Trade |
15:29:00 - 30-Oct-26 |
| Buy* | 41 | 871.60p | Suspected BUY Trade |
15:28:36 - 30-Oct-26 |
| Buy* | 91 | 871.60p | Suspected BUY Trade |
15:27:43 - 30-Oct-26 |
| Buy* | 20 | 874.50p | SI Trade |
14:50:28 - 30-Oct-26 |
| Buy* | 93 | 874.50p | SI Trade |
14:50:25 - 30-Oct-26 |
| Buy* | 79 | 874.50p | Automatic Execution |
14:50:25 - 30-Oct-26 |
| Unknown* | 0 | 867.40p | SI Trade |
14:23:47 - 30-Oct-26 |
| Unknown* | 0 | 875.90p | SI Trade |
13:53:56 - 30-Oct-26 |
| Unknown* | 0 | 872.20p | SI Trade |
13:29:03 - 30-Oct-26 |
| Unknown* | 0 | 870.90p | SI Trade |
12:20:13 - 30-Oct-26 |
| Sell* | 3 | 871.30p | SI Trade |
12:03:27 - 30-Oct-26 |
| Unknown* | 0 | 875.60p | SI Trade |
11:58:20 - 30-Oct-26 |
| Sell* | 35 | 869.60p | SI Trade |
11:51:07 - 30-Oct-26 |
| Buy* | 1 | 874.90p | SI Trade |
11:50:06 - 30-Oct-26 |
| Unknown* | 0 | 877.80p | SI Trade |
11:24:52 - 30-Oct-26 |
| Unknown* | 0 | 878.90p | SI Trade |
10:43:06 - 30-Oct-26 |
| Buy* | 11 | 878.90p | Suspected BUY Trade |
10:35:16 - 30-Oct-26 |
| Buy* | 494 | 877.90p | Suspected BUY Trade |
10:30:01 - 30-Oct-26 |
| Buy* | 22 | 878.60p | SI Trade |
10:19:30 - 30-Oct-26 |
| Buy* | 79 | 878.60p | SI Trade |
10:18:43 - 30-Oct-26 |
| Buy* | 70 | 878.60p | Automatic Execution |
10:18:43 - 30-Oct-26 |
| Buy* | 9 | 878.60p | Automatic Execution |
10:18:43 - 30-Oct-26 |
| Buy* | 79 | 878.30p | Automatic Execution |
10:17:27 - 30-Oct-26 |
| Buy* | 12 | 878.60p | SI Trade |
10:17:05 - 30-Oct-26 |
| Buy* | 1,024 | 878.60p | Automatic Execution |
10:17:05 - 30-Oct-26 |
| Sell* | 9 | 877.39p | Negotiated Trade |
09:59:52 - 30-Oct-26 |
| Buy* | 2 | 880.70p | Suspected BUY Trade |
08:33:11 - 30-Oct-26 |
| Unknown* | 0 | 880.40p | SI Trade |
08:31:40 - 30-Oct-26 |
| Buy* | 46 | 880.40p | Suspected BUY Trade |
08:23:32 - 30-Oct-26 |
| Buy* | 5 | 881.60p | SI Trade |
08:02:47 - 30-Oct-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:01:59 - 30-Oct-26 |
| Buy* | 59 | 880.50p | SI Trade |
08:01:59 - 30-Oct-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:01:59 - 30-Oct-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:01:46 - 30-Oct-26 |
| Buy* | 2 | 880.50p | SI Trade |
08:01:46 - 30-Oct-26 |
| Buy* | 53 | 880.50p | SI Trade |
08:01:46 - 30-Oct-26 |
| Buy* | 4 | 880.50p | SI Trade |
08:01:46 - 30-Oct-26 |
| Buy* | 79 | 880.50p | Automatic Execution |
08:01:46 - 30-Oct-26 |
| Unknown* | 0 | 891.40p | SI Trade |
16:23:10 - 29-Oct-26 |
| Buy* | 2 | 891.40p | SI Trade |
16:22:22 - 29-Oct-26 |
| Buy* | 4 | 892.00p | SI Trade |
16:13:07 - 29-Oct-26 |
| Buy* | 10 | 892.265p | Suspected BUY Trade |
16:03:40 - 29-Oct-26 |
| Buy* | 27 | 892.465p | Suspected BUY Trade |
15:28:32 - 29-Oct-26 |
| Buy* | 2 | 892.51p | Suspected BUY Trade |
15:13:34 - 29-Oct-26 |
| Sell* | 13 | 890.899p | Negotiated Trade |
14:35:44 - 29-Oct-26 |
| Sell* | 4 | 889.3001p | Negotiated Trade |
14:34:50 - 29-Oct-26 |
| Unknown* | 0 | 892.70p | SI Trade |
14:32:02 - 29-Oct-26 |
| Buy* | 2 | 895.60p | SI Trade |
14:04:08 - 29-Oct-26 |
| Buy* | 1 | 897.50p | Suspected BUY Trade |
13:31:34 - 29-Oct-26 |
| Buy* | 1 | 895.08p | Suspected BUY Trade |
11:57:26 - 29-Oct-26 |
| Buy* | 3 | 895.655p | Suspected BUY Trade |
11:36:31 - 29-Oct-26 |
| Unknown* | 0 | 894.40p | SI Trade |
09:38:29 - 29-Oct-26 |
| Buy* | 300 | 899.30p | Result of RFQ |
09:31:39 - 29-Oct-26 |
| Buy* | 95 | 898.765p | Suspected BUY Trade |
08:57:35 - 29-Oct-26 |
| Buy* | 1 | 896.20p | Suspected BUY Trade |
08:25:41 - 29-Oct-26 |
| Buy* | 41 | 896.50p | Suspected BUY Trade |
08:21:55 - 29-Oct-26 |
| Unknown* | 0 | 896.10p | SI Trade |
08:17:54 - 29-Oct-26 |
| Unknown* | 0 | 894.80p | SI Trade |
08:06:38 - 29-Oct-26 |
| Unknown* | 0 | 896.00p | SI Trade |
08:02:10 - 29-Oct-26 |
| Unknown* | 0 | 895.90p | SI Trade |
08:02:09 - 29-Oct-26 |
| Unknown* | 0 | 895.20p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 902.90p | SI Trade |
16:23:41 - 28-Oct-26 |
| Buy* | 2 | 903.60p | SI Trade |
16:04:20 - 28-Oct-26 |
| Sell* | 170 | 899.10p | Automatic Execution |
15:31:17 - 28-Oct-26 |
| Buy* | 13 | 903.975p | Suspected BUY Trade |
15:26:06 - 28-Oct-26 |
| Unknown* | 0 | 905.50p | SI Trade |
13:15:33 - 28-Oct-26 |
| Unknown* | 0 | 905.40p | SI Trade |
12:52:40 - 28-Oct-26 |
| Buy* | 21 | 905.30p | SI Trade |
12:52:33 - 28-Oct-26 |
| Buy* | 76 | 905.30p | Automatic Execution |
12:52:33 - 28-Oct-26 |
| Buy* | 8 | 904.40p | Automatic Execution |
11:31:23 - 28-Oct-26 |
| Buy* | 7 | 904.40p | Automatic Execution |
11:29:35 - 28-Oct-26 |
| Buy* | 124 | 904.70p | Suspected BUY Trade |
11:06:40 - 28-Oct-26 |
| Unknown* | 0 | 906.20p | SI Trade |
10:42:03 - 28-Oct-26 |
| Sell* | 133 | 901.046p | Negotiated Trade |
10:22:37 - 28-Oct-26 |
| Buy* | 34 | 902.60p | Automatic Execution |
08:49:49 - 28-Oct-26 |
| Unknown* | 0 | 901.90p | SI Trade |
08:22:46 - 28-Oct-26 |
| Buy* | 1 | 902.40p | SI Trade |
08:20:15 - 28-Oct-26 |
| Unknown* | 0 | 898.10p | SI Trade |
08:18:38 - 28-Oct-26 |
| Unknown* | 0 | 902.30p | SI Trade |
08:13:22 - 28-Oct-26 |
| Buy* | 2 | 902.90p | SI Trade |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 902.90p | SI Trade |
08:03:25 - 28-Oct-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:01:16 - 28-Oct-26 |
| Unknown* | 0 | 906.20p | SI Trade |
08:01:13 - 28-Oct-26 |
| Buy* | 5 | 903.60p | SI Trade |
08:00:31 - 28-Oct-26 |
| Buy* | 11 | 903.60p | SI Trade |
08:00:31 - 28-Oct-26 |
| Buy* | 1 | 903.60p | SI Trade |
08:00:31 - 28-Oct-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:00:31 - 28-Oct-26 |
| Buy* | 50 | 907.10p | Suspected BUY Trade |
16:35:05 - 27-Oct-26 |
| Buy* | 38 | 903.605p | Suspected BUY Trade |
15:36:39 - 27-Oct-26 |
| Buy* | 4 | 903.81p | Suspected BUY Trade |
15:19:52 - 27-Oct-26 |
| Buy* | 10 | 901.30p | SI Trade |
14:53:30 - 27-Oct-26 |
| Buy* | 40 | 899.20p | Automatic Execution |
12:19:52 - 27-Oct-26 |
| Buy* | 10 | 899.20p | Automatic Execution |
12:12:08 - 27-Oct-26 |
| Buy* | 1 | 899.20p | Automatic Execution |
10:49:32 - 27-Oct-26 |
| Buy* | 110 | 895.55p | Suspected BUY Trade |
10:16:25 - 27-Oct-26 |
| Unknown* | 0 | 896.50p | SI Trade |
10:05:04 - 27-Oct-26 |
| Buy* | 1 | 896.50p | SI Trade |
09:38:02 - 27-Oct-26 |
| Buy* | 8 | 896.50p | Suspected BUY Trade |
09:30:35 - 27-Oct-26 |
| Buy* | 8 | 896.50p | Suspected BUY Trade |
09:30:28 - 27-Oct-26 |
| Buy* | 55 | 894.165p | Suspected BUY Trade |
08:31:42 - 27-Oct-26 |
| Buy* | 1 | 895.40p | SI Trade |
08:12:10 - 27-Oct-26 |
| Buy* | 3 | 897.80p | SI Trade |
08:04:14 - 27-Oct-26 |
| Unknown* | 0 | 894.60p | SI Trade |
08:03:03 - 27-Oct-26 |
| Unknown* | 0 | 894.60p | SI Trade |
08:02:22 - 27-Oct-26 |
| Buy* | 17 | 894.10p | SI Trade |
08:00:36 - 27-Oct-26 |
| Buy* | 4 | 894.00p | SI Trade |
08:00:35 - 27-Oct-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:00:35 - 27-Oct-26 |
| Buy* | 13 | 894.00p | SI Trade |
08:00:35 - 27-Oct-26 |
| Buy* | 81 | 894.00p | Automatic Execution |
08:00:35 - 27-Oct-26 |
| Buy* | 23 | 894.015p | Suspected BUY Trade |
15:38:44 - 26-Oct-26 |
| Sell* | 36 | 890.125p | Negotiated Trade |
15:28:34 - 26-Oct-26 |
| Buy* | 3 | 894.38p | Suspected BUY Trade |
15:23:02 - 26-Oct-26 |
| Unknown* | 0 | 890.90p | SI Trade |
13:31:42 - 26-Oct-26 |
| Sell* | 21 | 886.981p | Negotiated Trade |
13:21:25 - 26-Oct-26 |
| Buy* | 78 | 890.09p | Suspected BUY Trade |
13:19:59 - 26-Oct-26 |
| Buy* | 12 | 890.90p | SI Trade |
12:16:47 - 26-Oct-26 |
| Unknown* | 0 | 890.20p | SI Trade |
12:00:09 - 26-Oct-26 |
| Buy* | 2 | 888.30p | SI Trade |
11:19:45 - 26-Oct-26 |
| Buy* | 1 | 888.40p | Suspected BUY Trade |
11:16:17 - 26-Oct-26 |
| Unknown* | 0 | 888.10p | SI Trade |
11:10:40 - 26-Oct-26 |
| Unknown* | 0 | 889.80p | SI Trade |
10:19:11 - 26-Oct-26 |
| Buy* | 9 | 890.80p | SI Trade |
09:24:47 - 26-Oct-26 |
| Buy* | 1 | 889.60p | SI Trade |
08:58:27 - 26-Oct-26 |
| Sell* | 22 | 882.20p | Negotiated Trade |
08:35:20 - 26-Oct-26 |
| Buy* | 1 | 887.60p | Suspected BUY Trade |
08:31:07 - 26-Oct-26 |
| Buy* | 131 | 887.60p | Automatic Execution |
08:28:08 - 26-Oct-26 |
| Buy* | 55 | 887.285p | Suspected BUY Trade |
08:27:14 - 26-Oct-26 |
| Buy* | 2 | 886.60p | SI Trade |
08:13:31 - 26-Oct-26 |
| Unknown* | 0 | 886.30p | SI Trade |
08:05:02 - 26-Oct-26 |
| Buy* | 190 | 886.30p | Automatic Execution |
08:05:02 - 26-Oct-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:03:35 - 26-Oct-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:03:32 - 26-Oct-26 |
| Unknown* | 0 | 885.90p | SI Trade |
08:03:21 - 26-Oct-26 |
| Unknown* | 0 | 886.40p | SI Trade |
08:02:21 - 26-Oct-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:01:31 - 26-Oct-26 |
| Buy* | 5 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Unknown* | 0 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Unknown* | 0 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Unknown* | 0 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Unknown* | 0 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Buy* | 10 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Buy* | 1 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Unknown* | 0 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Buy* | 2 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Buy* | 11 | 886.10p | SI Trade |
08:00:48 - 26-Oct-26 |
| Buy* | 83 | 885.90p | Automatic Execution |
08:00:43 - 26-Oct-26 |
| Unknown* | 0 | 885.90p | SI Trade |
08:00:39 - 26-Oct-26 |
| Unknown* | 0 | 880.60p | SI Trade |
08:00:39 - 26-Oct-26 |
| Unknown* | 0 | 885.90p | SI Trade |
08:00:39 - 26-Oct-26 |
| Buy* | 5 | 885.90p | SI Trade |
08:00:39 - 26-Oct-26 |
| Unknown* | 0 | 885.90p | SI Trade |
08:00:39 - 26-Oct-26 |
| Unknown* | 0 | 885.90p | SI Trade |
08:00:39 - 26-Oct-26 |
| Buy* | 2 | 883.20p | Suspected BUY Trade |
15:47:28 - 23-Oct-26 |
| Buy* | 21 | 879.595p | Suspected BUY Trade |
15:25:26 - 23-Oct-26 |
| Buy* | 150 | 880.90p | Automatic Execution |
15:24:39 - 23-Oct-26 |
| Buy* | 3 | 881.80p | SI Trade |
15:05:33 - 23-Oct-26 |
| Buy* | 7 | 882.20p | SI Trade |
15:03:32 - 23-Oct-26 |
| Buy* | 7 | 881.50p | SI Trade |
14:59:27 - 23-Oct-26 |
| Buy* | 3 | 880.90p | SI Trade |
14:58:08 - 23-Oct-26 |
| Buy* | 1 | 881.80p | SI Trade |
14:46:02 - 23-Oct-26 |
| Buy* | 1 | 880.90p | SI Trade |
14:42:58 - 23-Oct-26 |
| Buy* | 6 | 880.20p | SI Trade |
14:38:19 - 23-Oct-26 |
| Buy* | 5 | 880.20p | SI Trade |
14:29:01 - 23-Oct-26 |
| Buy* | 258 | 879.80p | Automatic Execution |
14:13:16 - 23-Oct-26 |
| Buy* | 15 | 879.50p | SI Trade |
13:52:06 - 23-Oct-26 |
| Buy* | 33 | 880.69p | Suspected BUY Trade |
13:25:22 - 23-Oct-26 |
| Buy* | 26 | 881.50p | SI Trade |
12:45:07 - 23-Oct-26 |
| Buy* | 84 | 881.50p | Automatic Execution |
12:45:05 - 23-Oct-26 |
| Buy* | 8 | 882.00p | Automatic Execution |
11:30:38 - 23-Oct-26 |
| Buy* | 1 | 880.70p | Automatic Execution |
11:28:01 - 23-Oct-26 |
| Unknown* | 0 | 880.80p | SI Trade |
11:03:04 - 23-Oct-26 |
| Buy* | 5 | 882.90p | SI Trade |
10:12:32 - 23-Oct-26 |
| Unknown* | 0 | 878.90p | SI Trade |
09:50:04 - 23-Oct-26 |
| Buy* | 22 | 883.80p | Suspected BUY Trade |
09:30:19 - 23-Oct-26 |
| Buy* | 3 | 884.50p | SI Trade |
08:23:08 - 23-Oct-26 |
| Unknown* | 0 | 885.00p | SI Trade |
08:17:54 - 23-Oct-26 |
| Unknown* | 0 | 885.10p | SI Trade |
08:09:38 - 23-Oct-26 |
| Sell* | 12 | 879.939p | Negotiated Trade |
08:02:47 - 23-Oct-26 |
| Buy* | 3 | 884.20p | SI Trade |
08:02:21 - 23-Oct-26 |
| Unknown* | 0 | 884.20p | SI Trade |
08:02:21 - 23-Oct-26 |
| Unknown* | 0 | 886.60p | SI Trade |
08:01:56 - 23-Oct-26 |
| Buy* | 4 | 884.40p | SI Trade |
08:01:48 - 23-Oct-26 |
| Unknown* | 0 | 886.60p | SI Trade |
08:01:32 - 23-Oct-26 |
| Buy* | 5 | 884.60p | SI Trade |
08:01:23 - 23-Oct-26 |
| Unknown* | 0 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Buy* | 2 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Unknown* | 0 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Buy* | 9 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Unknown* | 0 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Buy* | 7 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Unknown* | 0 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Buy* | 1 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |
| Unknown* | 0 | 884.60p | SI Trade |
08:00:38 - 23-Oct-26 |