| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 579.60p | SI Trade |
16:06:05 - 28-Sep-26 |
| Sell* | 20 | 579.60p | Automatic Execution |
16:05:50 - 28-Sep-26 |
| Sell* | 150 | 580.20p | Automatic Execution |
16:05:50 - 28-Sep-26 |
| Buy* | 4 | 586.895p | Suspected BUY Trade |
15:26:28 - 28-Sep-26 |
| Unknown* | 0 | 587.50p | SI Trade |
15:01:15 - 28-Sep-26 |
| Buy* | 1 | 585.00p | SI Trade |
09:29:34 - 28-Sep-26 |
| Sell* | 205 | 581.752p | Ordinary |
08:49:15 - 28-Sep-26 |
| Sell* | 250 | 581.716p | Ordinary |
08:48:52 - 28-Sep-26 |
| Unknown* | 0 | 585.30p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 426 | 585.099p | Ordinary |
08:25:49 - 28-Sep-26 |
| Buy* | 426 | 585.157p | Ordinary |
08:25:42 - 28-Sep-26 |
| Sell* | 149 | 583.875p | Negotiated Trade |
08:09:59 - 28-Sep-26 |
| Unknown* | 0 | 582.60p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 1 | 586.10p | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | 586.10p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 2 | 586.10p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 1,119 | 586.55p | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 7 | 585.87p | Suspected BUY Trade |
15:21:52 - 25-Sep-26 |
| Sell* | 23 | 584.465p | Negotiated Trade |
15:20:37 - 25-Sep-26 |
| Unknown* | 0 | 587.20p | SI Trade |
13:30:54 - 25-Sep-26 |
| Unknown* | 0 | 587.20p | SI Trade |
08:05:06 - 25-Sep-26 |
| Buy* | 3 | 586.00p | SI Trade |
08:01:27 - 25-Sep-26 |
| Buy* | 6 | 585.60p | SI Trade |
08:01:04 - 25-Sep-26 |
| Buy* | 1 | 585.60p | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 585.60p | SI Trade |
08:01:04 - 25-Sep-26 |
| Buy* | 66 | 585.90p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Sell* | 26 | 583.70p | Automatic Execution |
15:41:09 - 24-Sep-26 |
| Buy* | 8 | 585.50p | Suspected BUY Trade |
15:09:17 - 24-Sep-26 |
| Buy* | 2 | 584.40p | SI Trade |
14:43:32 - 24-Sep-26 |
| Buy* | 7 | 584.90p | SI Trade |
14:37:22 - 24-Sep-26 |
| Sell* | 2 | 584.60p | SI Trade |
09:15:48 - 24-Sep-26 |
| Unknown* | 0 | 588.90p | SI Trade |
08:06:38 - 24-Sep-26 |
| Buy* | 30 | 588.30p | Automatic Execution |
08:04:15 - 24-Sep-26 |
| Unknown* | 0 | 588.70p | SI Trade |
08:01:46 - 24-Sep-26 |
| Buy* | 12 | 589.20p | SI Trade |
08:01:18 - 24-Sep-26 |
| Buy* | 12 | 588.70p | Automatic Execution |
08:01:18 - 24-Sep-26 |
| Buy* | 12 | 589.30p | Automatic Execution |
08:01:18 - 24-Sep-26 |
| Buy* | 2 | 590.10p | SI Trade |
08:01:17 - 24-Sep-26 |
| Buy* | 7 | 590.10p | SI Trade |
08:01:17 - 24-Sep-26 |
| Buy* | 1 | 590.10p | SI Trade |
08:01:17 - 24-Sep-26 |
| Buy* | 2 | 590.10p | SI Trade |
08:01:17 - 24-Sep-26 |
| Buy* | 21 | 592.535p | Suspected BUY Trade |
15:15:41 - 23-Sep-26 |
| Buy* | 6 | 592.98p | Suspected BUY Trade |
15:05:50 - 23-Sep-26 |
| Sell* | 2 | 591.02p | Negotiated Trade |
15:04:02 - 23-Sep-26 |
| Sell* | 15 | 590.50p | Automatic Execution |
15:03:39 - 23-Sep-26 |
| Sell* | 15 | 590.50p | SI Trade |
15:03:38 - 23-Sep-26 |
| Sell* | 25 | 590.50p | SI Trade |
15:03:35 - 23-Sep-26 |
| Sell* | 25 | 590.50p | Automatic Execution |
15:03:35 - 23-Sep-26 |
| Sell* | 24 | 590.50p | SI Trade |
15:03:19 - 23-Sep-26 |
| Sell* | 25 | 590.50p | Automatic Execution |
15:03:19 - 23-Sep-26 |
| Sell* | 3 | 591.10p | Automatic Execution |
15:03:12 - 23-Sep-26 |
| Sell* | 567 | 590.50p | Automatic Execution |
15:03:12 - 23-Sep-26 |
| Unknown* | 0 | 589.80p | SI Trade |
15:00:17 - 23-Sep-26 |
| Sell* | 25 | 589.80p | Automatic Execution |
15:00:16 - 23-Sep-26 |
| Sell* | 13 | 589.50p | SI Trade |
15:00:13 - 23-Sep-26 |
| Sell* | 122 | 589.50p | Automatic Execution |
15:00:12 - 23-Sep-26 |
| Sell* | 1 | 590.40p | SI Trade |
14:56:07 - 23-Sep-26 |
| Sell* | 1 | 589.20p | SI Trade |
14:49:45 - 23-Sep-26 |
| Unknown* | 0 | 594.60p | SI Trade |
09:19:09 - 23-Sep-26 |
| Sell* | 7 | 592.80p | SI Trade |
08:07:40 - 23-Sep-26 |
| Sell* | 25 | 591.60p | Automatic Execution |
16:29:55 - 22-Sep-26 |
| Sell* | 14 | 591.60p | SI Trade |
16:29:54 - 22-Sep-26 |
| Sell* | 3 | 591.30p | SI Trade |
16:13:32 - 22-Sep-26 |
| Sell* | 30 | 591.00p | Automatic Execution |
16:13:23 - 22-Sep-26 |
| Unknown* | 0 | 589.80p | SI Trade |
15:47:53 - 22-Sep-26 |
| Sell* | 5 | 591.00p | SI Trade |
15:29:55 - 22-Sep-26 |
| Buy* | 2 | 593.245p | Suspected BUY Trade |
15:19:18 - 22-Sep-26 |
| Sell* | 136 | 590.67p | Negotiated Trade |
15:12:51 - 22-Sep-26 |
| Sell* | 58 | 590.355p | Negotiated Trade |
15:02:58 - 22-Sep-26 |
| Sell* | 200 | 588.484p | Ordinary |
12:16:25 - 22-Sep-26 |
| Sell* | 150 | 589.80p | Automatic Execution |
11:47:05 - 22-Sep-26 |
| Sell* | 1 | 589.50p | SI Trade |
11:41:07 - 22-Sep-26 |
| Unknown* | 0 | 587.50p | SI Trade |
10:23:07 - 22-Sep-26 |
| Sell* | 150 | 588.405p | Negotiated Trade |
08:02:22 - 22-Sep-26 |
| Unknown* | 0 | 590.90p | SI Trade |
08:00:32 - 22-Sep-26 |
| Sell* | 23 | 583.10p | Negotiated Trade |
15:23:35 - 21-Sep-26 |
| Buy* | 2 | 585.01p | Suspected BUY Trade |
15:22:02 - 21-Sep-26 |
| Sell* | 21 | 583.60p | Automatic Execution |
12:14:41 - 21-Sep-26 |
| Sell* | 10 | 583.40p | SI Trade |
12:13:01 - 21-Sep-26 |
| Sell* | 11 | 584.10p | Negotiated Trade |
11:55:30 - 21-Sep-26 |
| Sell* | 11 | 584.10p | SI Trade |
11:30:35 - 21-Sep-26 |
| Unknown* | 0 | 587.10p | SI Trade |
11:30:35 - 21-Sep-26 |
| Unknown* | 0 | 583.50p | SI Trade |
10:54:52 - 21-Sep-26 |
| Unknown* | 0 | 584.20p | SI Trade |
08:43:26 - 21-Sep-26 |
| Sell* | 5 | 576.845p | Negotiated Trade |
15:09:07 - 18-Sep-26 |
| Buy* | 23 | 578.285p | Suspected BUY Trade |
15:04:34 - 18-Sep-26 |
| Sell* | 1 | 576.575p | Negotiated Trade |
15:04:01 - 18-Sep-26 |
| Buy* | 9 | 582.705p | Suspected BUY Trade |
15:17:45 - 17-Sep-26 |
| Sell* | 22 | 579.565p | Negotiated Trade |
15:09:04 - 17-Sep-26 |
| Unknown* | 0 | 583.70p | SI Trade |
14:56:40 - 17-Sep-26 |
| Unknown* | 0 | 578.10p | SI Trade |
11:46:35 - 17-Sep-26 |
| Buy* | 5 | 577.80p | SI Trade |
11:22:02 - 17-Sep-26 |
| Buy* | 38 | 577.80p | Automatic Execution |
11:21:22 - 17-Sep-26 |
| Sell* | 2 | 574.10p | SI Trade |
08:31:53 - 17-Sep-26 |
| Buy* | 626 | 577.358p | Ordinary |
08:07:24 - 17-Sep-26 |
| Buy* | 925 | 575.38p | Suspected BUY Trade |
15:12:48 - 16-Sep-26 |
| Sell* | 3 | 573.105p | Negotiated Trade |
15:03:12 - 16-Sep-26 |
| Sell* | 11 | 573.80p | Automatic Execution |
14:42:47 - 16-Sep-26 |
| Unknown* | 0 | 577.20p | SI Trade |
13:29:10 - 16-Sep-26 |
| Buy* | 6 | 575.20p | SI Trade |
11:49:07 - 16-Sep-26 |
| Buy* | 204 | 573.352p | Ordinary |
09:04:53 - 16-Sep-26 |
| Buy* | 2 | 574.10p | SI Trade |
08:01:14 - 16-Sep-26 |
| Unknown* | 0 | 574.10p | SI Trade |
08:01:14 - 16-Sep-26 |
| Sell* | 88 | 567.80p | Negotiated Trade |
16:29:18 - 15-Sep-26 |
| Unknown* | 0 | 569.40p | SI Trade |
15:51:05 - 15-Sep-26 |
| Buy* | 3 | 571.295p | Suspected BUY Trade |
15:16:00 - 15-Sep-26 |
| Buy* | 1 | 571.90p | SI Trade |
14:42:12 - 15-Sep-26 |
| Sell* | 12 | 571.40p | Automatic Execution |
14:38:09 - 15-Sep-26 |
| Buy* | 9 | 569.90p | SI Trade |
10:54:11 - 15-Sep-26 |
| Unknown* | 0 | 568.70p | SI Trade |
10:30:34 - 15-Sep-26 |
| Buy* | 1 | 568.40p | SI Trade |
10:00:39 - 15-Sep-26 |
| Buy* | 3 | 568.60p | SI Trade |
09:24:25 - 15-Sep-26 |
| Unknown* | 0 | 565.40p | SI Trade |
09:08:54 - 15-Sep-26 |
| Unknown* | 0 | 571.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Unknown* | 0 | 567.40p | SI Trade |
15:53:00 - 14-Sep-26 |
| Buy* | 3 | 574.06p | Suspected BUY Trade |
15:25:32 - 14-Sep-26 |
| Unknown* | 0 | 571.20p | SI Trade |
15:20:53 - 14-Sep-26 |
| Sell* | 8 | 571.50p | SI Trade |
15:17:35 - 14-Sep-26 |
| Sell* | 31 | 572.185p | Negotiated Trade |
15:15:46 - 14-Sep-26 |
| Buy* | 6 | 575.40p | SI Trade |
14:46:53 - 14-Sep-26 |
| Buy* | 12 | 574.90p | Automatic Execution |
14:46:51 - 14-Sep-26 |
| Buy* | 2 | 574.90p | SI Trade |
14:46:50 - 14-Sep-26 |
| Sell* | 114 | 568.658p | Ordinary |
14:33:14 - 14-Sep-26 |
| Buy* | 4 | 572.60p | SI Trade |
14:31:25 - 14-Sep-26 |
| Buy* | 2 | 576.20p | SI Trade |
14:12:33 - 14-Sep-26 |
| Buy* | 100 | 575.282p | Ordinary |
12:49:04 - 14-Sep-26 |
| Buy* | 2 | 577.00p | SI Trade |
12:26:40 - 14-Sep-26 |
| Buy* | 5 | 576.20p | SI Trade |
12:26:34 - 14-Sep-26 |
| Buy* | 12 | 577.10p | Automatic Execution |
12:26:34 - 14-Sep-26 |
| Buy* | 1 | 576.60p | SI Trade |
12:18:00 - 14-Sep-26 |
| Buy* | 5 | 579.60p | SI Trade |
09:26:10 - 14-Sep-26 |
| Sell* | 815 | 578.21p | Negotiated Trade |
09:05:50 - 14-Sep-26 |
| Unknown* | 0 | 584.20p | SI Trade |
08:36:30 - 14-Sep-26 |
| Unknown* | 0 | 578.50p | SI Trade |
08:21:07 - 14-Sep-26 |
| Sell* | 72 | 578.50p | Automatic Execution |
08:21:07 - 14-Sep-26 |
| Unknown* | 0 | 583.30p | SI Trade |
08:14:00 - 14-Sep-26 |
| Unknown* | 0 | 591.10p | SI Trade |
16:29:31 - 11-Sep-26 |
| Buy* | 2 | 592.10p | SI Trade |
15:45:50 - 11-Sep-26 |
| Buy* | 10 | 591.335p | Suspected BUY Trade |
15:19:10 - 11-Sep-26 |
| Buy* | 1,651 | 590.434p | Ordinary |
15:01:09 - 11-Sep-26 |
| Sell* | 165 | 584.572p | Ordinary |
13:03:34 - 11-Sep-26 |
| Unknown* | 0 | 584.10p | SI Trade |
12:43:03 - 11-Sep-26 |
| Unknown* | 0 | 587.00p | SI Trade |
12:08:30 - 11-Sep-26 |
| Buy* | 7 | 586.50p | SI Trade |
09:21:56 - 11-Sep-26 |
| Buy* | 12 | 586.10p | Automatic Execution |
09:21:24 - 11-Sep-26 |
| Unknown* | 0 | 585.20p | SI Trade |
09:21:07 - 11-Sep-26 |
| Sell* | 385 | 583.451p | Ordinary |
08:37:38 - 11-Sep-26 |
| Buy* | 8 | 585.50p | SI Trade |
08:33:52 - 11-Sep-26 |
| Buy* | 4 | 585.90p | SI Trade |
08:02:21 - 11-Sep-26 |
| Buy* | 10 | 581.30p | Automatic Execution |
15:26:40 - 10-Sep-26 |
| Buy* | 4 | 580.605p | Suspected BUY Trade |
15:14:48 - 10-Sep-26 |
| Unknown* | 0 | 582.00p | SI Trade |
14:47:37 - 10-Sep-26 |
| Buy* | 10 | 587.665p | Suspected BUY Trade |
12:04:17 - 10-Sep-26 |
| Sell* | 13 | 585.70p | SI Trade |
11:29:13 - 10-Sep-26 |
| Unknown* | 0 | 588.40p | SI Trade |
11:17:07 - 10-Sep-26 |
| Buy* | 11 | 587.999p | Suspected BUY Trade |
10:39:11 - 10-Sep-26 |
| Unknown* | 0 | 586.90p | SI Trade |
08:23:40 - 10-Sep-26 |
| Buy* | 6 | 589.455p | Suspected BUY Trade |
15:27:30 - 09-Sep-26 |
| Sell* | 15 | 589.20p | Automatic Execution |
15:04:45 - 09-Sep-26 |
| Sell* | 14 | 589.20p | SI Trade |
15:04:43 - 09-Sep-26 |
| Sell* | 19 | 589.20p | SI Trade |
15:04:36 - 09-Sep-26 |
| Sell* | 19 | 589.20p | Automatic Execution |
15:04:36 - 09-Sep-26 |
| Sell* | 19 | 589.20p | SI Trade |
15:04:35 - 09-Sep-26 |
| Sell* | 19 | 589.20p | Automatic Execution |
15:04:35 - 09-Sep-26 |
| Sell* | 19 | 589.20p | SI Trade |
15:04:25 - 09-Sep-26 |
| Sell* | 19 | 589.20p | Automatic Execution |
15:04:25 - 09-Sep-26 |
| Sell* | 19 | 589.20p | Automatic Execution |
15:04:22 - 09-Sep-26 |
| Sell* | 22 | 589.20p | SI Trade |
15:04:22 - 09-Sep-26 |
| Sell* | 689 | 589.20p | Automatic Execution |
15:04:12 - 09-Sep-26 |
| Sell* | 150 | 589.80p | Automatic Execution |
15:04:12 - 09-Sep-26 |
| Buy* | 2 | 593.10p | SI Trade |
13:46:04 - 09-Sep-26 |
| Buy* | 100 | 592.406p | Ordinary |
13:44:49 - 09-Sep-26 |
| Sell* | 603 | 591.10p | Result of RFQ |
13:42:36 - 09-Sep-26 |
| Buy* | 84 | 592.273p | Suspected BUY Trade |
13:24:31 - 09-Sep-26 |
| Buy* | 1 | 599.70p | SI Trade |
08:37:26 - 09-Sep-26 |
| Sell* | 815 | 596.778p | Ordinary |
08:11:57 - 09-Sep-26 |
| Sell* | 3 | 597.50p | SI Trade |
16:23:15 - 08-Sep-26 |
| Sell* | 15 | 597.60p | SI Trade |
16:23:15 - 08-Sep-26 |
| Sell* | 15 | 597.60p | Automatic Execution |
16:23:15 - 08-Sep-26 |
| Sell* | 15 | 597.50p | SI Trade |
16:23:12 - 08-Sep-26 |
| Sell* | 15 | 597.50p | Automatic Execution |
16:23:12 - 08-Sep-26 |
| Sell* | 15 | 597.50p | SI Trade |
16:22:52 - 08-Sep-26 |
| Sell* | 15 | 597.50p | Automatic Execution |
16:22:52 - 08-Sep-26 |
| Sell* | 279 | 597.60p | Automatic Execution |
16:22:52 - 08-Sep-26 |
| Sell* | 150 | 598.10p | Automatic Execution |
16:22:52 - 08-Sep-26 |
| Sell* | 7 | 598.30p | Automatic Execution |
16:22:52 - 08-Sep-26 |
| Buy* | 3 | 598.795p | Suspected BUY Trade |
15:38:54 - 08-Sep-26 |
| Buy* | 2 | 598.10p | SI Trade |
14:41:48 - 08-Sep-26 |
| Unknown* | 0 | 596.10p | SI Trade |
10:02:01 - 08-Sep-26 |
| Unknown* | 0 | 596.70p | SI Trade |
08:00:41 - 08-Sep-26 |
| Buy* | 76 | 597.60p | Suspected BUY Trade |
16:35:03 - 07-Sep-26 |
| Buy* | 15 | 596.95p | Suspected BUY Trade |
15:34:11 - 07-Sep-26 |
| Unknown* | 0 | 598.40p | SI Trade |
08:03:53 - 07-Sep-26 |
| Buy* | 1 | 597.90p | Automatic Execution |
08:01:49 - 07-Sep-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:00:51 - 07-Sep-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:00:51 - 07-Sep-26 |
| Buy* | 1 | 598.10p | SI Trade |
08:00:51 - 07-Sep-26 |
| Buy* | 1 | 598.20p | SI Trade |
08:00:48 - 07-Sep-26 |
| Buy* | 6 | 598.10p | Automatic Execution |
08:00:48 - 07-Sep-26 |
| Buy* | 4 | 598.20p | SI Trade |
08:00:48 - 07-Sep-26 |