| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 746.30p | Automatic Execution |
09:21:56 - 29-Sep-26 |
| Buy* | 17 | 748.20p | SI Trade |
09:04:13 - 29-Sep-26 |
| Buy* | 4 | 747.189p | Suspected BUY Trade |
09:01:13 - 29-Sep-26 |
| Sell* | 13,500 | 745.8301p | Negotiated Trade |
08:48:44 - 29-Sep-26 |
| Buy* | 1 | 747.50p | SI Trade |
08:34:03 - 29-Sep-26 |
| Buy* | 11 | 747.00p | SI Trade |
08:31:24 - 29-Sep-26 |
| Unknown* | 0 | 745.10p | SI Trade |
08:24:58 - 29-Sep-26 |
| Buy* | 535 | 746.317p | Suspected BUY Trade |
08:22:40 - 29-Sep-26 |
| Buy* | 5,710 | 745.928p | Suspected BUY Trade |
08:20:53 - 29-Sep-26 |
| Unknown* | 0 | 746.10p | SI Trade |
08:11:11 - 29-Sep-26 |
| Sell* | 1 | 744.30p | Automatic Execution |
08:10:17 - 29-Sep-26 |
| Buy* | 1 | 745.70p | Automatic Execution |
08:04:06 - 29-Sep-26 |
| Buy* | 2 | 746.20p | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | 746.20p | SI Trade |
08:03:20 - 29-Sep-26 |
| Buy* | 3 | 752.00p | SI Trade |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | 752.80p | SI Trade |
08:03:07 - 29-Sep-26 |
| Buy* | 1 | 752.20p | SI Trade |
08:02:23 - 29-Sep-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:01:57 - 29-Sep-26 |
| Buy* | 1 | 751.50p | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | 751.20p | SI Trade |
08:01:21 - 29-Sep-26 |
| Unknown* | 0 | 751.20p | SI Trade |
08:01:21 - 29-Sep-26 |
| Unknown* | 0 | 751.20p | SI Trade |
08:01:21 - 29-Sep-26 |
| Buy* | 33 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 186 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 1 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 83 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 64 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 15 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 1 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 6 | 739.10p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 199 | 747.446p | Suspected BUY Trade |
08:00:15 - 29-Sep-26 |
| Unknown* | 0 | 743.40p | SI Trade |
16:15:01 - 28-Sep-26 |
| Buy* | 1 | 743.50p | SI Trade |
16:12:02 - 28-Sep-26 |
| Buy* | 1,128 | 742.6999p | Suspected BUY Trade |
16:09:08 - 28-Sep-26 |
| Unknown* | 0 | 743.40p | SI Trade |
16:06:58 - 28-Sep-26 |
| Buy* | 606 | 741.064p | Suspected BUY Trade |
16:02:09 - 28-Sep-26 |
| Unknown* | 0 | 742.70p | SI Trade |
15:56:49 - 28-Sep-26 |
| Sell* | 2 | 739.70p | SI Trade |
15:51:24 - 28-Sep-26 |
| Buy* | 17 | 742.60p | SI Trade |
15:38:46 - 28-Sep-26 |
| Sell* | 1,494 | 743.40p | Automatic Execution |
15:35:03 - 28-Sep-26 |
| Sell* | 705 | 743.40p | Automatic Execution |
15:31:36 - 28-Sep-26 |
| Buy* | 705 | 743.40p | Automatic Execution |
15:31:34 - 28-Sep-26 |
| Buy* | 7 | 743.40p | SI Trade |
15:30:31 - 28-Sep-26 |
| Buy* | 705 | 743.40p | Automatic Execution |
15:29:40 - 28-Sep-26 |
| Buy* | 4,151 | 743.20p | Suspected BUY Trade |
15:29:27 - 28-Sep-26 |
| Buy* | 242 | 741.123p | Suspected BUY Trade |
15:21:08 - 28-Sep-26 |
| Sell* | 591 | 739.89p | Negotiated Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 1,011 | 740.713p | Suspected BUY Trade |
15:20:26 - 28-Sep-26 |
| Buy* | 1,000 | 742.804p | Suspected BUY Trade |
15:11:56 - 28-Sep-26 |
| Buy* | 72 | 744.51p | Suspected BUY Trade |
15:11:09 - 28-Sep-26 |
| Sell* | 23 | 742.08p | Negotiated Trade |
15:09:05 - 28-Sep-26 |
| Sell* | 1,796 | 740.5401p | Negotiated Trade |
14:54:39 - 28-Sep-26 |
| Buy* | 93 | 739.30p | SI Trade |
14:50:36 - 28-Sep-26 |
| Sell* | 705 | 738.60p | Automatic Execution |
14:50:14 - 28-Sep-26 |
| Buy* | 22 | 746.60p | Automatic Execution |
14:42:13 - 28-Sep-26 |
| Unknown* | 0 | 746.60p | SI Trade |
14:42:06 - 28-Sep-26 |
| Buy* | 19 | 746.30p | SI Trade |
14:40:09 - 28-Sep-26 |
| Buy* | 583 | 741.90p | Automatic Execution |
14:34:43 - 28-Sep-26 |
| Sell* | 705 | 741.80p | Automatic Execution |
14:34:41 - 28-Sep-26 |
| Sell* | 3 | 744.60p | SI Trade |
14:30:30 - 28-Sep-26 |
| Unknown* | 0 | 743.30p | SI Trade |
14:26:22 - 28-Sep-26 |
| Sell* | 13 | 742.155p | Negotiated Trade |
14:19:41 - 28-Sep-26 |
| Buy* | 201 | 742.313p | Suspected BUY Trade |
14:15:32 - 28-Sep-26 |
| Buy* | 1,375 | 742.385p | Suspected BUY Trade |
14:10:37 - 28-Sep-26 |
| Sell* | 309 | 741.7181p | Negotiated Trade |
14:08:10 - 28-Sep-26 |
| Buy* | 25 | 743.20p | Automatic Execution |
13:59:38 - 28-Sep-26 |
| Unknown* | 0 | 742.80p | SI Trade |
13:08:20 - 28-Sep-26 |
| Buy* | 95 | 740.00p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 1 | 744.90p | SI Trade |
12:59:23 - 28-Sep-26 |
| Sell* | 676 | 739.615p | Negotiated Trade |
12:54:14 - 28-Sep-26 |
| Buy* | 1 | 744.90p | SI Trade |
12:50:00 - 28-Sep-26 |
| Sell* | 10 | 739.67p | Negotiated Trade |
12:04:44 - 28-Sep-26 |
| Sell* | 27 | 738.80p | Automatic Execution |
11:57:29 - 28-Sep-26 |
| Buy* | 600 | 740.00p | Automatic Execution |
11:56:17 - 28-Sep-26 |
| Buy* | 31 | 739.8699p | Suspected BUY Trade |
11:54:46 - 28-Sep-26 |
| Unknown* | 0 | 738.80p | SI Trade |
11:07:39 - 28-Sep-26 |
| Sell* | 13 | 734.10p | SI Trade |
10:54:09 - 28-Sep-26 |
| Sell* | 812 | 739.00p | Result of RFQ |
10:54:09 - 28-Sep-26 |
| Buy* | 106 | 740.60p | Automatic Execution |
10:46:44 - 28-Sep-26 |
| Sell* | 2 | 738.60p | Automatic Execution |
10:43:01 - 28-Sep-26 |
| Buy* | 10 | 740.50p | SI Trade |
10:37:17 - 28-Sep-26 |
| Buy* | 282 | 739.631p | Suspected BUY Trade |
10:35:35 - 28-Sep-26 |
| Unknown* | 0 | 741.00p | SI Trade |
10:26:18 - 28-Sep-26 |
| Sell* | 80 | 740.855p | Negotiated Trade |
10:24:18 - 28-Sep-26 |
| Sell* | 134 | 741.41p | Negotiated Trade |
10:00:26 - 28-Sep-26 |
| Buy* | 13 | 743.50p | SI Trade |
09:39:34 - 28-Sep-26 |
| Sell* | 569 | 742.10p | Automatic Execution |
09:33:25 - 28-Sep-26 |
| Sell* | 2 | 742.565p | Negotiated Trade |
09:32:04 - 28-Sep-26 |
| Sell* | 500 | 742.5181p | Negotiated Trade |
09:24:20 - 28-Sep-26 |
| Buy* | 5 | 744.50p | SI Trade |
09:17:02 - 28-Sep-26 |
| Buy* | 1 | 744.60p | SI Trade |
09:09:14 - 28-Sep-26 |
| Buy* | 4 | 744.50p | SI Trade |
09:08:05 - 28-Sep-26 |
| Buy* | 64 | 744.90p | SI Trade |
09:00:47 - 28-Sep-26 |
| Buy* | 30 | 745.30p | SI Trade |
08:47:53 - 28-Sep-26 |
| Buy* | 698 | 745.30p | Automatic Execution |
08:47:52 - 28-Sep-26 |
| Buy* | 39 | 745.20p | SI Trade |
08:47:52 - 28-Sep-26 |
| Sell* | 841 | 743.8861p | Negotiated Trade |
08:44:16 - 28-Sep-26 |
| Sell* | 20 | 743.60p | Negotiated Trade |
08:40:04 - 28-Sep-26 |
| Buy* | 8 | 745.20p | Automatic Execution |
08:37:51 - 28-Sep-26 |
| Sell* | 10 | 743.60p | Automatic Execution |
08:35:00 - 28-Sep-26 |
| Buy* | 4 | 745.20p | SI Trade |
08:34:12 - 28-Sep-26 |
| Sell* | 942 | 744.365p | Negotiated Trade |
08:30:51 - 28-Sep-26 |
| Buy* | 134 | 745.80p | SI Trade |
08:16:50 - 28-Sep-26 |
| Unknown* | 0 | 745.80p | SI Trade |
08:15:49 - 28-Sep-26 |
| Buy* | 5 | 745.40p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Sell* | 133 | 744.355p | Negotiated Trade |
08:12:37 - 28-Sep-26 |
| Buy* | 10 | 745.40p | SI Trade |
08:10:03 - 28-Sep-26 |
| Sell* | 32 | 744.355p | Negotiated Trade |
08:08:52 - 28-Sep-26 |
| Sell* | 21 | 744.355p | Negotiated Trade |
08:08:38 - 28-Sep-26 |
| Sell* | 133 | 744.355p | Negotiated Trade |
08:07:11 - 28-Sep-26 |
| Unknown* | 0 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Buy* | 1 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Buy* | 8 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Buy* | 1 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Buy* | 11 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Buy* | 1 | 745.30p | SI Trade |
08:06:21 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:03:02 - 28-Sep-26 |
| Buy* | 3 | 747.90p | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:02:13 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:02:13 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:02:13 - 28-Sep-26 |
| Buy* | 123 | 747.90p | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:01:43 - 28-Sep-26 |
| Buy* | 198 | 747.90p | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 334 | 747.90p | Automatic Execution |
08:01:23 - 28-Sep-26 |
| Buy* | 4 | 747.90p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 3 | 747.90p | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Sell* | 45 | 739.40p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 739.40p | SI Trade |
08:00:44 - 28-Sep-26 |
| Sell* | 3 | 739.40p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 2 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 20 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 7 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 1 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 1 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 1 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 10 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 3 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 13 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 4 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 1 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 1 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Sell* | 1 | 739.40p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 12 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 80 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 6 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 747.90p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 5 | 748.00p | Automatic Execution |
08:00:27 - 28-Sep-26 |
| Buy* | 66 | 744.84p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 3 | 751.80p | Suspected BUY Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | 745.90p | SI Trade |
16:27:24 - 25-Sep-26 |
| Sell* | 1,778 | 748.10p | Automatic Execution |
16:26:17 - 25-Sep-26 |
| Sell* | 323 | 748.10p | Automatic Execution |
16:26:17 - 25-Sep-26 |
| Buy* | 29 | 750.30p | SI Trade |
16:16:35 - 25-Sep-26 |
| Unknown* | 0 | 750.30p | SI Trade |
16:16:35 - 25-Sep-26 |
| Buy* | 699 | 746.80p | Automatic Execution |
16:02:15 - 25-Sep-26 |
| Buy* | 1 | 746.20p | Automatic Execution |
15:59:56 - 25-Sep-26 |
| Buy* | 5 | 745.00p | Automatic Execution |
15:57:15 - 25-Sep-26 |
| Buy* | 67 | 745.00p | SI Trade |
15:57:10 - 25-Sep-26 |
| Buy* | 60 | 745.00p | SI Trade |
15:55:46 - 25-Sep-26 |
| Sell* | 67 | 743.00p | Negotiated Trade |
15:48:00 - 25-Sep-26 |
| Buy* | 78 | 742.014p | Suspected BUY Trade |
15:39:52 - 25-Sep-26 |
| Buy* | 300 | 742.10p | Automatic Execution |
15:32:55 - 25-Sep-26 |
| Sell* | 9 | 740.60p | Negotiated Trade |
15:30:20 - 25-Sep-26 |
| Buy* | 213 | 742.20p | Automatic Execution |
15:29:18 - 25-Sep-26 |
| Buy* | 156 | 742.40p | Suspected BUY Trade |
15:27:19 - 25-Sep-26 |
| Sell* | 3 | 738.964p | Negotiated Trade |
15:24:29 - 25-Sep-26 |
| Sell* | 10 | 738.598p | Negotiated Trade |
15:24:07 - 25-Sep-26 |
| Buy* | 125 | 738.1999p | Suspected BUY Trade |
15:23:36 - 25-Sep-26 |
| Sell* | 20 | 736.986p | Negotiated Trade |
15:23:32 - 25-Sep-26 |
| Buy* | 3 | 738.70p | Suspected BUY Trade |
15:12:44 - 25-Sep-26 |
| Sell* | 4 | 738.20p | Automatic Execution |
15:10:27 - 25-Sep-26 |
| Sell* | 50 | 739.90p | Automatic Execution |
15:06:08 - 25-Sep-26 |
| Sell* | 803 | 740.20p | Automatic Execution |
15:04:39 - 25-Sep-26 |