| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 546.75p | Negotiated Trade |
08:32:10 - 18-Sep-25 |
| Buy* | 26 | 547.50p | Suspected BUY Trade |
08:31:27 - 18-Sep-25 |
| Buy* | 8 | 547.50p | SI Trade |
08:21:44 - 18-Sep-25 |
| Buy* | 52 | 547.25p | SI Trade |
08:18:44 - 18-Sep-25 |
| Buy* | 37 | 547.25p | SI Trade |
08:18:40 - 18-Sep-25 |
| Buy* | 809 | 547.25p | Automatic Execution |
08:18:36 - 18-Sep-25 |
| Unknown* | 0 | 547.75p | SI Trade |
08:14:09 - 18-Sep-25 |
| Buy* | 1 | 547.50p | SI Trade |
08:11:12 - 18-Sep-25 |
| Buy* | 12 | 547.75p | SI Trade |
08:04:24 - 18-Sep-25 |
| Unknown* | 0 | 548.00p | SI Trade |
08:00:35 - 18-Sep-25 |
| Buy* | 12 | 548.00p | SI Trade |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | 547.25p | SI Trade |
08:00:35 - 18-Sep-25 |
| Sell* | 301 | 547.25p | Uncrossing Trade |
08:00:14 - 18-Sep-25 |
| Buy* | 1 | 550.50p | Suspected BUY Trade |
15:55:07 - 17-Sep-25 |
| Buy* | 4 | 552.25p | SI Trade |
15:09:03 - 17-Sep-25 |
| Buy* | 1 | 552.25p | Suspected BUY Trade |
15:05:12 - 17-Sep-25 |
| Buy* | 3 | 552.00p | Suspected BUY Trade |
14:53:07 - 17-Sep-25 |
| Buy* | 1 | 552.00p | Suspected BUY Trade |
14:47:06 - 17-Sep-25 |
| Sell* | 1,427 | 552.75p | Automatic Execution |
14:01:04 - 17-Sep-25 |
| Buy* | 718 | 552.50p | Automatic Execution |
14:01:04 - 17-Sep-25 |
| Unknown* | 957 | 552.125p | Negotiated Trade |
14:00:35 - 17-Sep-25 |
| Buy* | 1 | 552.50p | SI Trade |
13:53:20 - 17-Sep-25 |
| Buy* | 79 | 551.75p | Suspected BUY Trade |
13:36:27 - 17-Sep-25 |
| Buy* | 1 | 552.00p | SI Trade |
13:33:03 - 17-Sep-25 |
| Sell* | 1 | 551.25p | Negotiated Trade |
13:27:08 - 17-Sep-25 |
| Buy* | 3 | 552.00p | Suspected BUY Trade |
13:13:07 - 17-Sep-25 |
| Buy* | 3 | 551.25p | Suspected BUY Trade |
12:39:06 - 17-Sep-25 |
| Buy* | 1,176 | 551.25p | Automatic Execution |
12:25:08 - 17-Sep-25 |
| Buy* | 717 | 551.25p | Automatic Execution |
12:25:08 - 17-Sep-25 |
| Unknown* | 1,935 | 550.875p | Negotiated Trade |
12:24:51 - 17-Sep-25 |
| Buy* | 4,170 | 551.00p | Automatic Execution |
12:19:03 - 17-Sep-25 |
| Buy* | 6,486 | 551.00p | Automatic Execution |
12:19:03 - 17-Sep-25 |
| Buy* | 1 | 550.75p | Suspected BUY Trade |
11:59:05 - 17-Sep-25 |
| Buy* | 1,794 | 550.50p | Automatic Execution |
11:36:31 - 17-Sep-25 |
| Buy* | 52 | 551.089p | Suspected BUY Trade |
10:45:15 - 17-Sep-25 |
| Buy* | 1 | 551.25p | Suspected BUY Trade |
09:54:27 - 17-Sep-25 |
| Buy* | 3 | 551.25p | Suspected BUY Trade |
09:48:07 - 17-Sep-25 |
| Buy* | 1 | 551.00p | Suspected BUY Trade |
09:46:14 - 17-Sep-25 |
| Unknown* | 0 | 552.00p | SI Trade |
09:26:26 - 17-Sep-25 |
| Buy* | 402 | 551.996p | Ordinary |
09:19:44 - 17-Sep-25 |
| Buy* | 3 | 552.50p | Suspected BUY Trade |
09:02:07 - 17-Sep-25 |
| Buy* | 18 | 553.00p | Suspected BUY Trade |
08:36:06 - 17-Sep-25 |
| Sell* | 1 | 552.00p | Negotiated Trade |
08:33:07 - 17-Sep-25 |
| Buy* | 177 | 552.999p | Ordinary |
08:31:26 - 17-Sep-25 |
| Unknown* | 0 | 553.00p | SI Trade |
08:14:06 - 17-Sep-25 |
| Unknown* | 0 | 553.00p | SI Trade |
08:13:57 - 17-Sep-25 |
| Unknown* | 0 | 553.00p | SI Trade |
08:13:49 - 17-Sep-25 |
| Unknown* | 0 | 553.75p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 553.75p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 553.75p | SI Trade |
08:00:34 - 17-Sep-25 |
| Buy* | 588 | 555.00p | Suspected BUY Trade |
16:35:22 - 16-Sep-25 |
| Buy* | 6 | 554.00p | Suspected BUY Trade |
15:58:09 - 16-Sep-25 |
| Sell* | 1 | 553.75p | Negotiated Trade |
15:30:38 - 16-Sep-25 |
| Sell* | 54 | 553.75p | Negotiated Trade |
15:04:29 - 16-Sep-25 |
| Unknown* | 1,209 | 554.25p | Negotiated Trade |
15:01:53 - 16-Sep-25 |
| Buy* | 98 | 554.50p | Suspected BUY Trade |
14:21:07 - 16-Sep-25 |
| Sell* | 312 | 554.00p | Negotiated Trade |
14:17:08 - 16-Sep-25 |
| Sell* | 1,858 | 554.00p | Automatic Execution |
13:40:23 - 16-Sep-25 |
| Sell* | 1,858 | 554.314p | Negotiated Trade |
13:37:48 - 16-Sep-25 |
| Buy* | 540 | 554.996p | Ordinary |
13:29:54 - 16-Sep-25 |
| Sell* | 1,800 | 554.25p | Automatic Execution |
13:14:42 - 16-Sep-25 |
| Buy* | 116 | 554.50p | Automatic Execution |
12:56:48 - 16-Sep-25 |
| Buy* | 3,160 | 554.50p | Automatic Execution |
12:56:48 - 16-Sep-25 |
| Buy* | 757 | 554.50p | Automatic Execution |
12:56:48 - 16-Sep-25 |
| Sell* | 865 | 554.001p | Ordinary |
12:28:17 - 16-Sep-25 |
| Buy* | 19 | 554.00p | Suspected BUY Trade |
12:03:07 - 16-Sep-25 |
| Buy* | 2 | 553.75p | Suspected BUY Trade |
11:57:07 - 16-Sep-25 |
| Buy* | 261 | 553.00p | Automatic Execution |
11:51:07 - 16-Sep-25 |
| Buy* | 11 | 553.25p | Suspected BUY Trade |
11:31:07 - 16-Sep-25 |
| Sell* | 8 | 553.00p | Negotiated Trade |
11:17:07 - 16-Sep-25 |
| Buy* | 2,584 | 553.025p | Suspected BUY Trade |
11:05:04 - 16-Sep-25 |
| Sell* | 118 | 552.25p | Automatic Execution |
10:59:00 - 16-Sep-25 |
| Unknown* | 947 | 552.625p | Negotiated Trade |
10:58:57 - 16-Sep-25 |
| Buy* | 11 | 553.00p | Suspected BUY Trade |
10:57:48 - 16-Sep-25 |
| Unknown* | 0 | 552.00p | SI Trade |
10:35:39 - 16-Sep-25 |
| Buy* | 9 | 552.75p | SI Trade |
10:22:19 - 16-Sep-25 |
| Buy* | 2 | 552.50p | Suspected BUY Trade |
10:12:10 - 16-Sep-25 |
| Buy* | 115 | 552.8875p | Suspected BUY Trade |
09:34:21 - 16-Sep-25 |
| Buy* | 9 | 552.75p | Suspected BUY Trade |
09:10:40 - 16-Sep-25 |
| Sell* | 6 | 552.00p | Negotiated Trade |
09:10:06 - 16-Sep-25 |
| Buy* | 195 | 552.284p | Suspected BUY Trade |
08:50:32 - 16-Sep-25 |
| Buy* | 18 | 552.077p | Suspected BUY Trade |
08:33:16 - 16-Sep-25 |
| Buy* | 18 | 552.089p | Suspected BUY Trade |
08:33:15 - 16-Sep-25 |
| Buy* | 26 | 552.25p | Suspected BUY Trade |
08:31:27 - 16-Sep-25 |
| Buy* | 9 | 552.25p | Suspected BUY Trade |
08:30:29 - 16-Sep-25 |
| Buy* | 108 | 552.25p | Suspected BUY Trade |
08:15:21 - 16-Sep-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:13:32 - 16-Sep-25 |
| Sell* | 2,230 | 552.141p | SI Trade |
08:04:37 - 16-Sep-25 |
| Buy* | 3 | 553.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 553.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 7 | 553.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 23 | 553.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 600 | 552.75p | Suspected BUY Trade |
08:00:19 - 16-Sep-25 |
| Sell* | 9 | 552.50p | Negotiated Trade |
16:11:06 - 15-Sep-25 |
| Sell* | 1,117 | 552.503p | Ordinary |
15:28:32 - 15-Sep-25 |
| Buy* | 395 | 553.00p | Suspected BUY Trade |
15:25:55 - 15-Sep-25 |
| Sell* | 450 | 552.575p | Negotiated Trade |
15:25:13 - 15-Sep-25 |
| Sell* | 35 | 552.50p | Negotiated Trade |
15:23:20 - 15-Sep-25 |
| Buy* | 1 | 553.00p | SI Trade |
15:22:48 - 15-Sep-25 |
| Buy* | 6 | 552.75p | SI Trade |
15:17:13 - 15-Sep-25 |
| Buy* | 10 | 552.75p | SI Trade |
15:17:12 - 15-Sep-25 |
| Sell* | 58 | 552.25p | Negotiated Trade |
15:17:07 - 15-Sep-25 |
| Sell* | 1 | 552.25p | Negotiated Trade |
15:17:05 - 15-Sep-25 |
| Buy* | 3 | 552.75p | Suspected BUY Trade |
15:15:15 - 15-Sep-25 |
| Buy* | 3 | 552.00p | SI Trade |
15:03:26 - 15-Sep-25 |
| Sell* | 710 | 551.50p | Negotiated Trade |
15:02:39 - 15-Sep-25 |
| Buy* | 4 | 552.00p | Suspected BUY Trade |
14:55:47 - 15-Sep-25 |
| Buy* | 9 | 552.00p | Suspected BUY Trade |
14:55:07 - 15-Sep-25 |
| Buy* | 600 | 551.486p | Ordinary |
14:49:41 - 15-Sep-25 |
| Buy* | 9 | 551.50p | Suspected BUY Trade |
14:49:06 - 15-Sep-25 |
| Buy* | 2 | 551.75p | Suspected BUY Trade |
14:45:06 - 15-Sep-25 |
| Sell* | 15 | 551.00p | Negotiated Trade |
14:40:00 - 15-Sep-25 |
| Buy* | 1 | 550.75p | SI Trade |
14:32:17 - 15-Sep-25 |
| Buy* | 3,000 | 550.154p | SI Trade |
14:21:27 - 15-Sep-25 |
| Buy* | 1 | 549.75p | SI Trade |
14:00:00 - 15-Sep-25 |
| Buy* | 3 | 549.50p | SI Trade |
13:52:25 - 15-Sep-25 |
| Buy* | 37 | 549.50p | Suspected BUY Trade |
13:44:07 - 15-Sep-25 |
| Buy* | 909 | 548.935p | SI Trade |
13:39:34 - 15-Sep-25 |
| Buy* | 2 | 548.75p | Suspected BUY Trade |
13:31:07 - 15-Sep-25 |
| Sell* | 300 | 548.1125p | Negotiated Trade |
13:27:30 - 15-Sep-25 |
| Sell* | 2 | 548.25p | SI Trade |
13:23:25 - 15-Sep-25 |
| Unknown* | 0 | 548.25p | SI Trade |
13:03:48 - 15-Sep-25 |
| Sell* | 12 | 547.75p | Negotiated Trade |
12:47:07 - 15-Sep-25 |
| Sell* | 2 | 547.75p | Negotiated Trade |
12:46:53 - 15-Sep-25 |
| Buy* | 2 | 548.50p | Suspected BUY Trade |
12:44:08 - 15-Sep-25 |
| Sell* | 190 | 547.50p | Negotiated Trade |
12:18:27 - 15-Sep-25 |
| Buy* | 2 | 547.75p | SI Trade |
12:06:14 - 15-Sep-25 |
| Buy* | 135 | 547.75p | Automatic Execution |
12:05:42 - 15-Sep-25 |
| Unknown* | 1,056 | 547.375p | Negotiated Trade |
12:05:12 - 15-Sep-25 |
| Sell* | 25 | 547.3625p | Negotiated Trade |
11:58:42 - 15-Sep-25 |
| Sell* | 62 | 547.25p | Negotiated Trade |
11:52:09 - 15-Sep-25 |
| Unknown* | 2,775 | 547.79p | OTC Trade |
11:32:26 - 15-Sep-25 |
| Buy* | 3 | 548.50p | Suspected BUY Trade |
11:23:06 - 15-Sep-25 |
| Sell* | 57 | 548.00p | Negotiated Trade |
11:10:09 - 15-Sep-25 |
| Sell* | 4 | 548.25p | Negotiated Trade |
11:08:04 - 15-Sep-25 |
| Sell* | 5,310 | 548.339p | Negotiated Trade |
10:57:04 - 15-Sep-25 |
| Buy* | 1 | 549.00p | SI Trade |
10:56:21 - 15-Sep-25 |
| Sell* | 9 | 547.75p | Negotiated Trade |
10:29:07 - 15-Sep-25 |
| Sell* | 16 | 547.75p | Negotiated Trade |
10:28:08 - 15-Sep-25 |
| Sell* | 13 | 548.00p | Negotiated Trade |
10:25:08 - 15-Sep-25 |
| Buy* | 237 | 549.00p | Automatic Execution |
10:16:42 - 15-Sep-25 |
| Sell* | 1,250 | 548.768p | SI Trade |
10:04:28 - 15-Sep-25 |
| Buy* | 1,250 | 549.432p | Ordinary |
10:04:12 - 15-Sep-25 |
| Sell* | 1 | 548.75p | Negotiated Trade |
09:59:53 - 15-Sep-25 |
| Buy* | 10 | 548.75p | Suspected BUY Trade |
09:33:03 - 15-Sep-25 |
| Buy* | 22,730 | 549.89p | SI Trade |
09:02:21 - 15-Sep-25 |
| Sell* | 11 | 549.25p | Negotiated Trade |
09:01:07 - 15-Sep-25 |
| Buy* | 2 | 550.00p | Suspected BUY Trade |
08:45:22 - 15-Sep-25 |
| Buy* | 181 | 549.737p | Ordinary |
08:43:04 - 15-Sep-25 |
| Buy* | 1,062 | 549.462p | Ordinary |
08:41:06 - 15-Sep-25 |
| Buy* | 1 | 549.75p | Suspected BUY Trade |
08:39:05 - 15-Sep-25 |
| Buy* | 1 | 549.75p | Suspected BUY Trade |
08:38:07 - 15-Sep-25 |
| Buy* | 144 | 549.525p | Suspected BUY Trade |
08:37:08 - 15-Sep-25 |
| Sell* | 121 | 549.081p | Negotiated Trade |
08:35:06 - 15-Sep-25 |
| Buy* | 1 | 549.75p | Suspected BUY Trade |
08:34:06 - 15-Sep-25 |
| Buy* | 1 | 549.75p | Suspected BUY Trade |
08:33:12 - 15-Sep-25 |
| Buy* | 18,192 | 549.4855p | Result of RFQ |
08:32:20 - 15-Sep-25 |
| Buy* | 18,192 | 549.686p | Suspected BUY Trade |
08:32:10 - 15-Sep-25 |
| Buy* | 168 | 549.986p | Ordinary |
08:31:29 - 15-Sep-25 |
| Buy* | 400 | 550.186p | Ordinary |
08:07:47 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:47 - 15-Sep-25 |
| Buy* | 3 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 6 | 549.25p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 1 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 28 | 549.25p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 9 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 45 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 1 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 10 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 18 | 549.25p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 549.25p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 30 | 549.50p | Uncrossing Trade |
08:00:25 - 15-Sep-25 |
| Buy* | 1,466 | 550.75p | Automatic Execution |
16:28:11 - 12-Sep-25 |
| Buy* | 365 | 550.675p | Suspected BUY Trade |
16:24:13 - 12-Sep-25 |
| Buy* | 60 | 550.50p | SI Trade |
16:18:37 - 12-Sep-25 |
| Buy* | 20 | 551.25p | Suspected BUY Trade |
15:31:07 - 12-Sep-25 |
| Buy* | 27 | 551.25p | Suspected BUY Trade |
15:28:07 - 12-Sep-25 |
| Buy* | 3 | 551.25p | Suspected BUY Trade |
15:27:07 - 12-Sep-25 |
| Buy* | 44 | 551.175p | Suspected BUY Trade |
15:13:06 - 12-Sep-25 |
| Buy* | 3,740 | 551.00p | Automatic Execution |
14:46:14 - 12-Sep-25 |
| Buy* | 3,740 | 550.958p | Suspected BUY Trade |
14:45:11 - 12-Sep-25 |
| Buy* | 52 | 550.50p | Suspected BUY Trade |
14:32:07 - 12-Sep-25 |
| Buy* | 2,725 | 550.436p | SI Trade |
14:21:16 - 12-Sep-25 |
| Buy* | 2 | 551.00p | Suspected BUY Trade |
13:51:07 - 12-Sep-25 |
| Sell* | 56 | 549.725p | Negotiated Trade |
13:35:21 - 12-Sep-25 |
| Buy* | 4 | 549.00p | SI Trade |
12:08:43 - 12-Sep-25 |
| Sell* | 1,025 | 548.29p | SI Trade |
12:05:38 - 12-Sep-25 |
| Sell* | 12 | 548.25p | SI Trade |
12:03:17 - 12-Sep-25 |
| Buy* | 2,000 | 548.935p | Ordinary |
11:52:55 - 12-Sep-25 |
| Sell* | 1 | 547.8625p | Negotiated Trade |
11:27:55 - 12-Sep-25 |
| Sell* | 3 | 547.75p | Negotiated Trade |
11:24:08 - 12-Sep-25 |
| Buy* | 474 | 548.50p | Automatic Execution |
11:03:11 - 12-Sep-25 |
| Buy* | 35 | 548.50p | Suspected BUY Trade |
11:02:07 - 12-Sep-25 |