| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 920.90p | SI Trade |
14:20:40 - 09-Oct-26 |
| Unknown* | 0 | 925.30p | SI Trade |
13:09:44 - 09-Oct-26 |
| Unknown* | 0 | 922.90p | SI Trade |
12:14:39 - 09-Oct-26 |
| Buy* | 38 | 922.30p | Suspected BUY Trade |
10:49:45 - 09-Oct-26 |
| Unknown* | 0 | 922.50p | SI Trade |
09:44:25 - 09-Oct-26 |
| Buy* | 1 | 922.50p | SI Trade |
09:36:54 - 09-Oct-26 |
| Buy* | 5 | 922.30p | SI Trade |
08:55:00 - 09-Oct-26 |
| Sell* | 2 | 917.80p | Negotiated Trade |
08:33:14 - 09-Oct-26 |
| Buy* | 21 | 922.10p | Automatic Execution |
08:32:39 - 09-Oct-26 |
| Buy* | 21 | 921.90p | Automatic Execution |
08:32:31 - 09-Oct-26 |
| Unknown* | 0 | 921.50p | SI Trade |
08:02:19 - 09-Oct-26 |
| Unknown* | 0 | 921.40p | SI Trade |
08:02:10 - 09-Oct-26 |
| Buy* | 4 | 921.90p | SI Trade |
08:01:57 - 09-Oct-26 |
| Unknown* | 0 | 921.80p | SI Trade |
08:01:37 - 09-Oct-26 |
| Unknown* | 0 | 921.30p | SI Trade |
08:01:01 - 09-Oct-26 |
| Buy* | 2 | 921.30p | SI Trade |
08:01:01 - 09-Oct-26 |
| Unknown* | 0 | 921.30p | SI Trade |
08:01:01 - 09-Oct-26 |
| Unknown* | 0 | 921.30p | SI Trade |
08:01:01 - 09-Oct-26 |
| Buy* | 55 | 921.30p | SI Trade |
08:01:01 - 09-Oct-26 |
| Unknown* | 0 | 921.30p | SI Trade |
08:01:01 - 09-Oct-26 |
| Buy* | 1,855 | 920.10p | Automatic Execution |
16:14:19 - 08-Oct-26 |
| Buy* | 10 | 922.28p | Suspected BUY Trade |
15:15:11 - 08-Oct-26 |
| Unknown* | 0 | 922.00p | SI Trade |
14:59:46 - 08-Oct-26 |
| Unknown* | 0 | 921.90p | SI Trade |
14:46:41 - 08-Oct-26 |
| Sell* | 6 | 915.20p | SI Trade |
11:55:21 - 08-Oct-26 |
| Buy* | 5 | 921.30p | Suspected BUY Trade |
11:17:11 - 08-Oct-26 |
| Unknown* | 0 | 918.20p | SI Trade |
10:45:38 - 08-Oct-26 |
| Buy* | 5 | 921.30p | Suspected BUY Trade |
09:45:44 - 08-Oct-26 |
| Buy* | 3 | 921.80p | SI Trade |
09:45:33 - 08-Oct-26 |
| Buy* | 6 | 921.015p | Suspected BUY Trade |
09:45:05 - 08-Oct-26 |
| Buy* | 27 | 921.11p | Suspected BUY Trade |
09:44:26 - 08-Oct-26 |
| Unknown* | 0 | 919.70p | SI Trade |
08:49:33 - 08-Oct-26 |
| Unknown* | 0 | 919.70p | SI Trade |
08:43:59 - 08-Oct-26 |
| Buy* | 2 | 920.80p | Suspected BUY Trade |
08:35:16 - 08-Oct-26 |
| Buy* | 2 | 920.40p | Suspected BUY Trade |
08:30:41 - 08-Oct-26 |
| Buy* | 2 | 920.535p | Suspected BUY Trade |
08:05:41 - 08-Oct-26 |
| Buy* | 3 | 920.535p | Suspected BUY Trade |
08:05:40 - 08-Oct-26 |
| Buy* | 122 | 920.20p | Automatic Execution |
08:05:01 - 08-Oct-26 |
| Unknown* | 0 | 923.20p | SI Trade |
08:04:56 - 08-Oct-26 |
| Unknown* | 0 | 921.10p | SI Trade |
08:02:54 - 08-Oct-26 |
| Unknown* | 0 | 921.10p | SI Trade |
08:02:48 - 08-Oct-26 |
| Buy* | 1 | 921.40p | SI Trade |
08:02:01 - 08-Oct-26 |
| Unknown* | 0 | 916.10p | SI Trade |
08:00:41 - 08-Oct-26 |
| Unknown* | 0 | 921.50p | SI Trade |
08:00:41 - 08-Oct-26 |
| Buy* | 2 | 921.50p | SI Trade |
08:00:41 - 08-Oct-26 |
| Sell* | 2 | 916.10p | SI Trade |
08:00:41 - 08-Oct-26 |
| Sell* | 5 | 916.10p | SI Trade |
08:00:41 - 08-Oct-26 |
| Sell* | 5 | 916.10p | SI Trade |
08:00:41 - 08-Oct-26 |
| Buy* | 8 | 921.50p | SI Trade |
08:00:41 - 08-Oct-26 |
| Buy* | 3 | 921.50p | SI Trade |
08:00:41 - 08-Oct-26 |
| Buy* | 5 | 925.30p | SI Trade |
16:01:54 - 07-Oct-26 |
| Unknown* | 0 | 924.10p | SI Trade |
15:56:24 - 07-Oct-26 |
| Unknown* | 0 | 923.50p | SI Trade |
15:48:24 - 07-Oct-26 |
| Unknown* | 0 | 923.90p | SI Trade |
15:05:19 - 07-Oct-26 |
| Unknown* | 0 | 924.70p | SI Trade |
14:54:42 - 07-Oct-26 |
| Sell* | 1 | 921.20p | SI Trade |
14:46:13 - 07-Oct-26 |
| Sell* | 22 | 918.80p | SI Trade |
13:30:04 - 07-Oct-26 |
| Buy* | 7 | 926.40p | SI Trade |
11:46:08 - 07-Oct-26 |
| Unknown* | 0 | 927.60p | SI Trade |
10:52:16 - 07-Oct-26 |
| Sell* | 150 | 925.50p | Automatic Execution |
08:47:50 - 07-Oct-26 |
| Buy* | 100 | 927.00p | Automatic Execution |
08:40:14 - 07-Oct-26 |
| Buy* | 1 | 927.40p | Suspected BUY Trade |
08:36:04 - 07-Oct-26 |
| Sell* | 300 | 924.50p | Result of RFQ |
08:33:11 - 07-Oct-26 |
| Unknown* | 0 | 928.40p | SI Trade |
08:22:23 - 07-Oct-26 |
| Sell* | 150 | 925.10p | Automatic Execution |
08:20:04 - 07-Oct-26 |
| Unknown* | 0 | 931.50p | SI Trade |
08:03:01 - 07-Oct-26 |
| Unknown* | 0 | 931.50p | SI Trade |
08:01:57 - 07-Oct-26 |
| Unknown* | 0 | 929.40p | SI Trade |
08:01:11 - 07-Oct-26 |
| Unknown* | 0 | 929.40p | SI Trade |
08:01:11 - 07-Oct-26 |
| Sell* | 11 | 924.20p | SI Trade |
08:01:02 - 07-Oct-26 |
| Sell* | 10 | 925.90p | Uncrossing Trade |
16:35:19 - 06-Oct-26 |
| Unknown* | 0 | 926.60p | SI Trade |
16:14:53 - 06-Oct-26 |
| Sell* | 3 | 926.30p | SI Trade |
16:12:25 - 06-Oct-26 |
| Sell* | 2 | 926.30p | SI Trade |
16:12:03 - 06-Oct-26 |
| Unknown* | 0 | 929.90p | SI Trade |
15:45:44 - 06-Oct-26 |
| Unknown* | 0 | 930.40p | SI Trade |
15:43:51 - 06-Oct-26 |
| Buy* | 26 | 930.30p | SI Trade |
15:40:58 - 06-Oct-26 |
| Buy* | 242 | 929.40p | Automatic Execution |
15:40:57 - 06-Oct-26 |
| Sell* | 1 | 924.33p | Negotiated Trade |
15:36:04 - 06-Oct-26 |
| Buy* | 5 | 928.36p | Suspected BUY Trade |
15:31:19 - 06-Oct-26 |
| Buy* | 26 | 929.165p | Suspected BUY Trade |
15:26:45 - 06-Oct-26 |
| Buy* | 244 | 928.90p | Automatic Execution |
14:09:07 - 06-Oct-26 |
| Unknown* | 0 | 929.80p | SI Trade |
14:05:32 - 06-Oct-26 |
| Sell* | 1 | 924.20p | SI Trade |
14:00:37 - 06-Oct-26 |
| Unknown* | 0 | 930.50p | SI Trade |
12:59:29 - 06-Oct-26 |
| Sell* | 16 | 925.70p | SI Trade |
12:39:25 - 06-Oct-26 |
| Sell* | 24 | 926.70p | SI Trade |
10:56:00 - 06-Oct-26 |
| Unknown* | 0 | 927.00p | SI Trade |
10:48:04 - 06-Oct-26 |
| Buy* | 21 | 931.15p | Suspected BUY Trade |
10:28:28 - 06-Oct-26 |
| Buy* | 5 | 931.40p | Suspected BUY Trade |
10:27:50 - 06-Oct-26 |
| Sell* | 10 | 926.86p | Negotiated Trade |
10:16:03 - 06-Oct-26 |
| Buy* | 2 | 931.025p | Suspected BUY Trade |
08:25:55 - 06-Oct-26 |
| Buy* | 1 | 931.10p | SI Trade |
08:11:23 - 06-Oct-26 |
| Buy* | 57 | 930.70p | Automatic Execution |
08:04:50 - 06-Oct-26 |
| Buy* | 1 | 931.50p | SI Trade |
08:03:01 - 06-Oct-26 |
| Buy* | 5 | 931.50p | SI Trade |
08:03:01 - 06-Oct-26 |
| Unknown* | 0 | 932.30p | SI Trade |
08:00:55 - 06-Oct-26 |
| Sell* | 4 | 923.30p | SI Trade |
08:00:55 - 06-Oct-26 |
| Sell* | 159 | 923.10p | Automatic Execution |
08:00:38 - 06-Oct-26 |
| Unknown* | 0 | 923.10p | SI Trade |
08:00:38 - 06-Oct-26 |
| Sell* | 37 | 923.10p | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 923.10p | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 932.30p | SI Trade |
08:00:37 - 06-Oct-26 |
| Buy* | 2 | 932.30p | SI Trade |
08:00:37 - 06-Oct-26 |
| Sell* | 108 | 923.10p | SI Trade |
08:00:37 - 06-Oct-26 |
| Buy* | 1 | 932.30p | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 932.30p | SI Trade |
08:00:37 - 06-Oct-26 |
| Sell* | 390 | 922.60p | Automatic Execution |
08:00:31 - 06-Oct-26 |
| Sell* | 5 | 920.00p | SI Trade |
16:28:55 - 05-Oct-26 |
| Unknown* | 0 | 922.40p | SI Trade |
16:28:45 - 05-Oct-26 |
| Sell* | 1 | 919.00p | SI Trade |
16:03:44 - 05-Oct-26 |
| Buy* | 3 | 922.20p | Automatic Execution |
15:33:47 - 05-Oct-26 |
| Sell* | 110 | 919.925p | Negotiated Trade |
15:31:21 - 05-Oct-26 |
| Buy* | 8 | 922.64p | Suspected BUY Trade |
15:29:04 - 05-Oct-26 |
| Buy* | 4 | 923.00p | Automatic Execution |
15:25:34 - 05-Oct-26 |
| Buy* | 49 | 922.845p | Suspected BUY Trade |
15:25:33 - 05-Oct-26 |
| Unknown* | 0 | 921.20p | SI Trade |
15:06:56 - 05-Oct-26 |
| Buy* | 10 | 920.775p | Suspected BUY Trade |
15:05:43 - 05-Oct-26 |
| Unknown* | 0 | 922.30p | SI Trade |
15:01:09 - 05-Oct-26 |
| Sell* | 1 | 918.018p | Negotiated Trade |
14:39:40 - 05-Oct-26 |
| Sell* | 25 | 916.70p | SI Trade |
14:34:20 - 05-Oct-26 |
| Unknown* | 0 | 921.10p | SI Trade |
14:30:25 - 05-Oct-26 |
| Unknown* | 0 | 920.30p | SI Trade |
12:56:25 - 05-Oct-26 |
| Unknown* | 0 | 920.00p | SI Trade |
12:53:06 - 05-Oct-26 |
| Unknown* | 0 | 920.50p | SI Trade |
12:38:07 - 05-Oct-26 |
| Unknown* | 0 | 920.50p | SI Trade |
12:38:07 - 05-Oct-26 |
| Unknown* | 0 | 920.50p | SI Trade |
12:38:07 - 05-Oct-26 |
| Unknown* | 0 | 920.20p | SI Trade |
12:36:38 - 05-Oct-26 |
| Unknown* | 0 | 920.30p | SI Trade |
12:23:50 - 05-Oct-26 |
| Unknown* | 0 | 919.60p | SI Trade |
12:19:32 - 05-Oct-26 |
| Unknown* | 0 | 919.20p | SI Trade |
12:15:36 - 05-Oct-26 |
| Unknown* | 0 | 919.80p | SI Trade |
11:55:17 - 05-Oct-26 |
| Unknown* | 0 | 919.60p | SI Trade |
11:53:45 - 05-Oct-26 |
| Unknown* | 0 | 918.40p | SI Trade |
11:25:31 - 05-Oct-26 |
| Buy* | 8 | 918.40p | SI Trade |
10:39:25 - 05-Oct-26 |
| Unknown* | 0 | 918.40p | SI Trade |
10:39:06 - 05-Oct-26 |
| Unknown* | 0 | 918.40p | SI Trade |
10:38:13 - 05-Oct-26 |
| Buy* | 5 | 918.422p | Suspected BUY Trade |
10:05:06 - 05-Oct-26 |
| Unknown* | 0 | 918.00p | SI Trade |
09:48:59 - 05-Oct-26 |
| Unknown* | 0 | 917.80p | SI Trade |
09:46:51 - 05-Oct-26 |
| Unknown* | 0 | 917.80p | SI Trade |
09:46:48 - 05-Oct-26 |
| Unknown* | 0 | 917.80p | SI Trade |
09:46:48 - 05-Oct-26 |
| Unknown* | 0 | 919.20p | SI Trade |
09:38:01 - 05-Oct-26 |
| Unknown* | 0 | 920.80p | SI Trade |
09:31:08 - 05-Oct-26 |
| Buy* | 4 | 920.80p | Automatic Execution |
09:25:35 - 05-Oct-26 |
| Buy* | 176 | 921.00p | Automatic Execution |
09:24:56 - 05-Oct-26 |
| Unknown* | 0 | 921.10p | SI Trade |
09:22:29 - 05-Oct-26 |
| Unknown* | 0 | 920.50p | SI Trade |
09:09:46 - 05-Oct-26 |
| Buy* | 27 | 920.50p | Automatic Execution |
09:00:08 - 05-Oct-26 |
| Unknown* | 0 | 919.20p | SI Trade |
08:36:07 - 05-Oct-26 |
| Buy* | 2 | 919.56p | Suspected BUY Trade |
08:30:34 - 05-Oct-26 |
| Unknown* | 0 | 921.60p | SI Trade |
08:14:06 - 05-Oct-26 |
| Buy* | 78 | 921.60p | Automatic Execution |
08:14:02 - 05-Oct-26 |
| Unknown* | 0 | 921.60p | SI Trade |
08:14:01 - 05-Oct-26 |
| Buy* | 26 | 920.728p | Suspected BUY Trade |
08:11:29 - 05-Oct-26 |
| Buy* | 2 | 921.30p | SI Trade |
08:08:50 - 05-Oct-26 |
| Unknown* | 0 | 921.30p | SI Trade |
08:07:34 - 05-Oct-26 |
| Buy* | 1 | 921.60p | Automatic Execution |
08:04:51 - 05-Oct-26 |
| Unknown* | 0 | 921.60p | SI Trade |
08:04:43 - 05-Oct-26 |
| Unknown* | 0 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Buy* | 6 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Buy* | 2 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Unknown* | 0 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Buy* | 1 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Unknown* | 0 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Buy* | 3 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Buy* | 58 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Unknown* | 0 | 921.80p | SI Trade |
08:04:30 - 05-Oct-26 |
| Buy* | 78 | 921.50p | Automatic Execution |
08:04:28 - 05-Oct-26 |
| Buy* | 3 | 923.60p | SI Trade |
08:04:11 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 1 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 13 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Sell* | 3 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 46 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 1 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Sell* | 2 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Sell* | 8 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 17 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 10 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Sell* | 3 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 923.70p | SI Trade |
08:03:03 - 05-Oct-26 |
| Unknown* | 0 | 917.20p | SI Trade |
08:03:03 - 05-Oct-26 |
| Buy* | 22 | 924.00p | Automatic Execution |
08:00:29 - 05-Oct-26 |
| Unknown* | 0 | 921.60p | SI Trade |
16:12:34 - 02-Oct-26 |
| Buy* | 33 | 923.02p | Suspected BUY Trade |
15:32:19 - 02-Oct-26 |
| Unknown* | 0 | 924.10p | SI Trade |
15:24:53 - 02-Oct-26 |
| Sell* | 1 | 918.66p | Negotiated Trade |
15:17:40 - 02-Oct-26 |
| Buy* | 1 | 923.325p | Suspected BUY Trade |
15:13:21 - 02-Oct-26 |
| Buy* | 1 | 923.60p | SI Trade |
15:10:31 - 02-Oct-26 |
| Sell* | 1 | 918.40p | Negotiated Trade |
15:05:43 - 02-Oct-26 |
| Sell* | 104 | 919.00p | Negotiated Trade |
14:44:57 - 02-Oct-26 |