| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 578.50p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Sell* | 132 | 579.30p | Automatic Execution |
08:45:54 - 28-Sep-26 |
| Sell* | 71 | 578.30p | Automatic Execution |
08:08:30 - 28-Sep-26 |
| Sell* | 22 | 578.80p | Automatic Execution |
08:08:30 - 28-Sep-26 |
| Sell* | 17 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 132 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 132 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 132 | 579.10p | Result of RFQ |
08:08:29 - 28-Sep-26 |
| Sell* | 26 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 22 | 579.10p | Result of RFQ |
08:08:29 - 28-Sep-26 |
| Sell* | 26 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 129 | 579.10p | Result of RFQ |
08:08:29 - 28-Sep-26 |
| Sell* | 129 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 26 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 113 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 26 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 130 | 578.80p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Sell* | 129 | 579.10p | Result of RFQ |
08:08:29 - 28-Sep-26 |
| Sell* | 2 | 579.60p | Result of RFQ |
16:29:03 - 23-Sep-26 |
| Unknown* | 2 | 578.90p | OTC Trade |
16:03:34 - 23-Sep-26 |
| Sell* | 5,250 | 581.10p | Automatic Execution |
08:24:50 - 23-Sep-26 |
| Buy* | 1 | 581.30p | Result of RFQ |
16:29:01 - 22-Sep-26 |
| Buy* | 361 | 581.468p | Suspected BUY Trade |
14:11:13 - 22-Sep-26 |
| Buy* | 6,599 | 580.96p | Suspected BUY Trade |
10:43:59 - 22-Sep-26 |
| Unknown* | 102 | 579.70p | OTC Trade |
08:06:08 - 22-Sep-26 |
| Unknown* | 102 | 580.00p | OTC Trade |
08:06:08 - 22-Sep-26 |
| Unknown* | 102 | 580.00p | OTC Trade |
08:06:08 - 22-Sep-26 |
| Unknown* | 102 | 580.00p | OTC Trade |
08:06:08 - 22-Sep-26 |
| Sell* | 103 | 580.00p | Result of RFQ |
08:06:08 - 22-Sep-26 |
| Sell* | 103 | 580.00p | Result of RFQ |
08:06:08 - 22-Sep-26 |
| Sell* | 88 | 580.00p | Result of RFQ |
08:06:08 - 22-Sep-26 |
| Sell* | 103 | 579.70p | Automatic Execution |
08:06:08 - 22-Sep-26 |
| Unknown* | 87 | 580.00p | OTC Trade |
08:06:08 - 22-Sep-26 |
| Sell* | 103 | 580.00p | Result of RFQ |
08:06:08 - 22-Sep-26 |
| Sell* | 16 | 580.544p | Negotiated Trade |
10:43:05 - 21-Sep-26 |
| Sell* | 55 | 580.40p | Automatic Execution |
10:15:58 - 21-Sep-26 |
| Sell* | 65 | 580.60p | Result of RFQ |
10:15:58 - 21-Sep-26 |
| Sell* | 65 | 580.60p | Result of RFQ |
10:15:58 - 21-Sep-26 |
| Sell* | 65 | 580.60p | Result of RFQ |
10:15:58 - 21-Sep-26 |
| Sell* | 65 | 580.60p | Result of RFQ |
10:15:58 - 21-Sep-26 |
| Buy* | 5,911 | 580.898p | Suspected BUY Trade |
08:02:23 - 17-Sep-26 |
| Sell* | 2,707 | 580.929p | Negotiated Trade |
09:01:15 - 14-Sep-26 |
| Buy* | 1 | 581.40p | Result of RFQ |
16:29:02 - 11-Sep-26 |
| Unknown* | 25 | 580.90p | OTC Trade |
12:36:48 - 11-Sep-26 |
| Unknown* | 25 | 580.90p | OTC Trade |
12:36:48 - 11-Sep-26 |
| Unknown* | 22 | 580.90p | OTC Trade |
12:36:48 - 11-Sep-26 |
| Sell* | 26 | 580.80p | Automatic Execution |
12:36:48 - 11-Sep-26 |
| Sell* | 22 | 580.90p | Result of RFQ |
12:36:48 - 11-Sep-26 |
| Sell* | 26 | 580.90p | Result of RFQ |
12:36:48 - 11-Sep-26 |
| Sell* | 26 | 580.90p | Result of RFQ |
12:36:48 - 11-Sep-26 |
| Sell* | 26 | 580.90p | Result of RFQ |
12:36:48 - 11-Sep-26 |
| Unknown* | 25 | 580.80p | OTC Trade |
12:36:48 - 11-Sep-26 |
| Unknown* | 25 | 580.90p | OTC Trade |
12:36:48 - 11-Sep-26 |
| Buy* | 2,456 | 581.464p | Suspected BUY Trade |
10:01:13 - 11-Sep-26 |
| Buy* | 8,985 | 582.507p | Suspected BUY Trade |
10:45:23 - 10-Sep-26 |
| Sell* | 2 | 582.10p | Result of RFQ |
16:29:04 - 09-Sep-26 |
| Sell* | 244 | 582.554p | Negotiated Trade |
10:01:17 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Unknown* | 0 | 582.30p | OTC Trade |
08:24:35 - 09-Sep-26 |
| Sell* | 19 | 582.60p | Automatic Execution |
16:29:01 - 08-Sep-26 |
| Unknown* | 175 | 583.60p | OTC Trade |
15:15:07 - 08-Sep-26 |
| Unknown* | 175 | 583.60p | OTC Trade |
15:15:07 - 08-Sep-26 |
| Unknown* | 0 | 582.60p | OTC Trade |
15:15:07 - 08-Sep-26 |
| Unknown* | 874 | 583.60p | OTC Trade |
15:15:07 - 08-Sep-26 |
| Unknown* | 0 | 582.60p | OTC Trade |
15:15:07 - 08-Sep-26 |
| Unknown* | 175 | 583.60p | OTC Trade |
15:15:07 - 08-Sep-26 |
| Buy* | 874 | 583.60p | Result of RFQ |
15:15:07 - 08-Sep-26 |
| Buy* | 175 | 583.60p | Result of RFQ |
15:15:07 - 08-Sep-26 |
| Buy* | 175 | 583.60p | Result of RFQ |
15:15:07 - 08-Sep-26 |
| Buy* | 175 | 583.60p | Result of RFQ |
15:15:07 - 08-Sep-26 |
| Unknown* | 0 | 582.90p | OTC Trade |
13:15:27 - 08-Sep-26 |
| Unknown* | 159 | 583.70p | OTC Trade |
13:15:27 - 08-Sep-26 |
| Unknown* | 129 | 583.70p | OTC Trade |
13:15:27 - 08-Sep-26 |
| Unknown* | 187 | 583.90p | OTC Trade |
13:15:27 - 08-Sep-26 |
| Buy* | 188 | 583.90p | Automatic Execution |
13:15:27 - 08-Sep-26 |
| Buy* | 160 | 583.70p | Result of RFQ |
13:15:27 - 08-Sep-26 |
| Buy* | 129 | 583.70p | Result of RFQ |
13:15:27 - 08-Sep-26 |
| Unknown* | 128 | 583.70p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 1 | 582.70p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 1 | 582.70p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 102 | 583.70p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 0 | 582.70p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 1 | 582.90p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 1 | 582.90p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Unknown* | 1 | 582.70p | OTC Trade |
13:14:23 - 08-Sep-26 |
| Sell* | 2 | 582.70p | Automatic Execution |
13:14:23 - 08-Sep-26 |
| Sell* | 2 | 582.70p | Automatic Execution |
13:14:23 - 08-Sep-26 |
| Sell* | 2 | 582.90p | Result of RFQ |
13:14:23 - 08-Sep-26 |
| Sell* | 2 | 582.70p | Automatic Execution |
13:14:23 - 08-Sep-26 |
| Sell* | 2 | 582.90p | Result of RFQ |
13:14:23 - 08-Sep-26 |
| Buy* | 103 | 583.70p | Result of RFQ |
13:14:23 - 08-Sep-26 |
| Buy* | 128 | 583.70p | Result of RFQ |
13:14:23 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 7 | 583.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Buy* | 1,219 | 583.60p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 27 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 129 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 129 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 255 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 218 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 1,246 | 583.20p | Result of RFQ |
13:11:46 - 08-Sep-26 |
| Buy* | 7 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 8 | 583.30p | Automatic Execution |
13:11:46 - 08-Sep-26 |
| Buy* | 8 | 583.20p | Result of RFQ |
13:11:46 - 08-Sep-26 |
| Buy* | 428 | 583.20p | Result of RFQ |
13:11:46 - 08-Sep-26 |
| Buy* | 428 | 583.20p | Result of RFQ |
13:11:46 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 217 | 583.30p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 427 | 583.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 6 | 583.30p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 427 | 583.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 129 | 583.30p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 129 | 583.30p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 255 | 583.30p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 1,246 | 583.5935p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 1,246 | 583.20p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 7 | 583.30p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:11:46 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:45 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:45 - 08-Sep-26 |
| Unknown* | 0 | 582.20p | OTC Trade |
13:11:45 - 08-Sep-26 |
| Sell* | 15,455 | 582.90p | Automatic Execution |
13:07:07 - 08-Sep-26 |
| Sell* | 773 | 583.20p | Automatic Execution |
13:07:07 - 08-Sep-26 |
| Unknown* | 531 | 583.9354p | OTC Trade |
13:04:50 - 08-Sep-26 |
| Buy* | 94 | 584.10p | Automatic Execution |
13:04:50 - 08-Sep-26 |
| Buy* | 437 | 583.90p | Automatic Execution |
13:04:50 - 08-Sep-26 |
| Unknown* | 2 | 582.70p | OTC Trade |
13:04:49 - 08-Sep-26 |
| Sell* | 2 | 582.70p | Automatic Execution |
13:04:49 - 08-Sep-26 |
| Unknown* | 291 | 583.70p | OTC Trade |
13:04:40 - 08-Sep-26 |
| Unknown* | 335 | 583.90p | OTC Trade |
13:04:40 - 08-Sep-26 |
| Buy* | 336 | 583.90p | Automatic Execution |
13:04:40 - 08-Sep-26 |
| Buy* | 292 | 583.70p | Result of RFQ |
13:04:40 - 08-Sep-26 |
| Unknown* | 107 | 583.70p | OTC Trade |
13:04:32 - 08-Sep-26 |
| Unknown* | 107 | 583.70p | OTC Trade |
13:04:32 - 08-Sep-26 |
| Buy* | 107 | 583.70p | Result of RFQ |
13:04:32 - 08-Sep-26 |
| Buy* | 108 | 583.70p | Result of RFQ |
13:04:32 - 08-Sep-26 |
| Unknown* | 91 | 583.70p | OTC Trade |
13:04:26 - 08-Sep-26 |
| Buy* | 92 | 583.70p | Result of RFQ |
13:04:26 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 0 | 577.90p | OTC Trade |
13:00:52 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:00:29 - 08-Sep-26 |
| Unknown* | 248 | 583.5948p | OTC Trade |
13:00:29 - 08-Sep-26 |
| Unknown* | 2 | 582.20p | OTC Trade |
13:00:29 - 08-Sep-26 |
| Unknown* | 2 | 582.20p | OTC Trade |
13:00:29 - 08-Sep-26 |
| Unknown* | 1 | 582.20p | OTC Trade |
13:00:29 - 08-Sep-26 |
| Buy* | 161 | 583.70p | Automatic Execution |
13:00:29 - 08-Sep-26 |
| Buy* | 87 | 583.40p | Automatic Execution |
13:00:29 - 08-Sep-26 |
| Sell* | 2 | 582.20p | Automatic Execution |
13:00:29 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:00:29 - 08-Sep-26 |
| Sell* | 1 | 582.20p | Automatic Execution |
13:00:29 - 08-Sep-26 |
| Sell* | 2 | 582.20p | Automatic Execution |
13:00:29 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 394 | 583.20p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 394 | 583.40p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 291 | 583.40p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 394 | 583.20p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 0 | 582.40p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 291 | 583.20p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Unknown* | 394 | 583.20p | OTC Trade |
13:00:28 - 08-Sep-26 |
| Buy* | 394 | 583.20p | Result of RFQ |
13:00:28 - 08-Sep-26 |
| Buy* | 394 | 583.20p | Result of RFQ |
13:00:28 - 08-Sep-26 |
| Buy* | 292 | 583.40p | Automatic Execution |
13:00:28 - 08-Sep-26 |
| Buy* | 292 | 583.20p | Result of RFQ |
13:00:28 - 08-Sep-26 |
| Buy* | 394 | 583.40p | Automatic Execution |
13:00:28 - 08-Sep-26 |
| Buy* | 394 | 583.20p | Result of RFQ |
13:00:28 - 08-Sep-26 |
| Unknown* | 297 | 582.40p | OTC Trade |
12:45:57 - 08-Sep-26 |
| Sell* | 297 | 582.40p | Result of RFQ |
12:45:57 - 08-Sep-26 |