| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 485 | 771.50p | Suspected BUY Trade |
16:35:21 - 28-Aug-26 |
| Sell* | 1,000 | 771.138p | SI Trade |
16:18:08 - 28-Aug-26 |
| Sell* | 1 | 770.50p | SI Trade |
16:10:29 - 28-Aug-26 |
| Buy* | 2,592 | 770.4521p | Result of RFQ |
15:57:37 - 28-Aug-26 |
| Unknown* | 0 | 771.75p | SI Trade |
15:51:34 - 28-Aug-26 |
| Buy* | 3 | 771.50p | SI Trade |
15:50:34 - 28-Aug-26 |
| Buy* | 1 | 770.50p | Suspected BUY Trade |
15:31:46 - 28-Aug-26 |
| Sell* | 24 | 770.00p | SI Trade |
15:31:02 - 28-Aug-26 |
| Buy* | 1 | 771.00p | Suspected BUY Trade |
15:30:42 - 28-Aug-26 |
| Sell* | 21 | 769.00p | SI Trade |
15:25:54 - 28-Aug-26 |
| Unknown* | -1 | 770.25p | Correction Negotiated Trade |
15:23:41 - 28-Aug-26 |
| Buy* | 1 | 770.25p | Suspected BUY Trade |
15:23:41 - 28-Aug-26 |
| Sell* | 8 | 768.50p | Negotiated Trade |
15:16:44 - 28-Aug-26 |
| Buy* | 76 | 768.75p | SI Trade |
15:13:24 - 28-Aug-26 |
| Buy* | 53 | 768.75p | SI Trade |
15:13:23 - 28-Aug-26 |
| Buy* | 66 | 769.75p | Suspected BUY Trade |
15:11:19 - 28-Aug-26 |
| Unknown* | 0 | 769.00p | SI Trade |
15:04:30 - 28-Aug-26 |
| Buy* | 5 | 769.25p | SI Trade |
15:02:04 - 28-Aug-26 |
| Unknown* | 0 | 769.25p | SI Trade |
14:33:15 - 28-Aug-26 |
| Sell* | 2,785 | 768.428p | Negotiated Trade |
14:24:56 - 28-Aug-26 |
| Buy* | 1 | 769.00p | SI Trade |
14:04:30 - 28-Aug-26 |
| Buy* | 3,275 | 770.273p | Ordinary |
12:27:38 - 28-Aug-26 |
| Buy* | 23 | 770.25p | Suspected BUY Trade |
12:19:46 - 28-Aug-26 |
| Sell* | 772 | 769.598p | Negotiated Trade |
12:10:13 - 28-Aug-26 |
| Unknown* | 0 | 770.25p | SI Trade |
12:08:53 - 28-Aug-26 |
| Sell* | 772 | 769.405p | Ordinary |
11:57:22 - 28-Aug-26 |
| Sell* | 64 | 769.25p | Automatic Execution |
11:56:13 - 28-Aug-26 |
| Sell* | 79 | 769.2895p | Result of RFQ |
10:58:04 - 28-Aug-26 |
| Unknown* | 25 | 770.25p | Negotiated Trade |
10:42:26 - 28-Aug-26 |
| Sell* | 180 | 769.75p | Negotiated Trade |
10:40:10 - 28-Aug-26 |
| Sell* | 5 | 770.00p | Negotiated Trade |
10:37:00 - 28-Aug-26 |
| Sell* | 10 | 770.00p | SI Trade |
10:37:00 - 28-Aug-26 |
| Unknown* | 0 | 770.00p | SI Trade |
10:37:00 - 28-Aug-26 |
| Buy* | 3,118 | 769.565p | Ordinary |
10:17:37 - 28-Aug-26 |
| Sell* | 1 | 768.75p | Automatic Execution |
10:12:09 - 28-Aug-26 |
| Sell* | 3 | 769.00p | SI Trade |
10:09:48 - 28-Aug-26 |
| Buy* | 26 | 769.00p | Suspected BUY Trade |
09:56:12 - 28-Aug-26 |
| Unknown* | 0 | 769.00p | SI Trade |
09:47:34 - 28-Aug-26 |
| Buy* | 1,952 | 768.0655p | Result of RFQ |
09:44:15 - 28-Aug-26 |
| Buy* | 1,952 | 768.379p | Suspected BUY Trade |
09:42:52 - 28-Aug-26 |
| Sell* | 160 | 767.90p | Negotiated Trade |
09:33:39 - 28-Aug-26 |
| Buy* | 1 | 768.75p | Suspected BUY Trade |
09:33:13 - 28-Aug-26 |
| Buy* | 13 | 769.00p | Suspected BUY Trade |
09:32:04 - 28-Aug-26 |
| Buy* | 10 | 769.25p | Suspected BUY Trade |
09:30:59 - 28-Aug-26 |
| Buy* | 1 | 769.00p | Suspected BUY Trade |
09:24:05 - 28-Aug-26 |
| Buy* | 5 | 769.25p | Suspected BUY Trade |
09:18:22 - 28-Aug-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:55:10 - 28-Aug-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:55:00 - 28-Aug-26 |
| Sell* | 20 | 768.00p | Negotiated Trade |
08:45:49 - 28-Aug-26 |
| Sell* | 30 | 767.90p | Negotiated Trade |
08:40:23 - 28-Aug-26 |
| Buy* | 2 | 768.25p | SI Trade |
08:35:43 - 28-Aug-26 |
| Buy* | 1 | 768.25p | SI Trade |
08:33:54 - 28-Aug-26 |
| Buy* | 1 | 768.00p | SI Trade |
08:28:39 - 28-Aug-26 |
| Buy* | 3 | 768.25p | SI Trade |
08:21:24 - 28-Aug-26 |
| Buy* | 3 | 767.85p | Suspected BUY Trade |
08:16:46 - 28-Aug-26 |
| Sell* | 120 | 767.15p | Negotiated Trade |
08:11:52 - 28-Aug-26 |
| Unknown* | 0 | 768.50p | SI Trade |
08:10:16 - 28-Aug-26 |
| Unknown* | 0 | 768.50p | SI Trade |
08:10:16 - 28-Aug-26 |
| Buy* | 9 | 768.00p | SI Trade |
08:04:24 - 28-Aug-26 |
| Buy* | 1 | 767.50p | SI Trade |
08:02:58 - 28-Aug-26 |
| Unknown* | 0 | 767.75p | SI Trade |
08:02:44 - 28-Aug-26 |
| Unknown* | 0 | 767.50p | SI Trade |
08:02:05 - 28-Aug-26 |
| Unknown* | 0 | 767.75p | SI Trade |
08:01:47 - 28-Aug-26 |
| Buy* | 7 | 768.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Sell* | 30 | 766.25p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 2 | 768.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 1 | 768.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 5 | 768.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 2 | 768.00p | SI Trade |
08:00:34 - 28-Aug-26 |
| Sell* | 13 | 766.25p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 66 | 767.703p | Suspected BUY Trade |
08:00:34 - 28-Aug-26 |
| Unknown* | 129,812 | 762.84p | OTC Trade |
16:28:21 - 27-Aug-26 |
| Buy* | 1,200 | 763.492p | Result of RFQ |
16:13:49 - 27-Aug-26 |
| Sell* | 300 | 762.50p | Negotiated Trade |
15:37:57 - 27-Aug-26 |
| Buy* | 657 | 763.00p | Suspected BUY Trade |
15:30:49 - 27-Aug-26 |
| Buy* | 13 | 762.75p | Suspected BUY Trade |
15:17:55 - 27-Aug-26 |
| Sell* | 30 | 761.325p | Negotiated Trade |
15:05:38 - 27-Aug-26 |
| Buy* | 1,564 | 761.00p | Automatic Execution |
14:51:04 - 27-Aug-26 |
| Buy* | 17 | 760.75p | SI Trade |
14:36:30 - 27-Aug-26 |
| Sell* | 30 | 760.10p | Negotiated Trade |
13:45:53 - 27-Aug-26 |
| Buy* | 6,666 | 761.8292p | Ordinary |
12:50:41 - 27-Aug-26 |
| Buy* | 4 | 761.75p | Automatic Execution |
12:46:42 - 27-Aug-26 |
| Buy* | 2,000 | 761.60p | SI Trade |
12:46:42 - 27-Aug-26 |
| Buy* | 15 | 760.75p | Automatic Execution |
12:06:33 - 27-Aug-26 |
| Buy* | 226 | 760.50p | Automatic Execution |
12:06:33 - 27-Aug-26 |
| Sell* | 865 | 758.386p | SI Trade |
11:45:56 - 27-Aug-26 |
| Buy* | 1 | 759.50p | SI Trade |
11:29:48 - 27-Aug-26 |
| Sell* | 323 | 758.40p | Negotiated Trade |
11:19:04 - 27-Aug-26 |
| Buy* | 226 | 759.00p | Automatic Execution |
10:49:38 - 27-Aug-26 |
| Buy* | 270 | 758.75p | Suspected BUY Trade |
10:49:16 - 27-Aug-26 |
| Buy* | 1 | 759.25p | Suspected BUY Trade |
10:43:57 - 27-Aug-26 |
| Unknown* | 0 | 759.75p | SI Trade |
10:33:32 - 27-Aug-26 |
| Sell* | 109 | 758.40p | Negotiated Trade |
10:12:38 - 27-Aug-26 |
| Sell* | 33 | 758.15p | Negotiated Trade |
10:10:47 - 27-Aug-26 |
| Buy* | 2 | 758.85p | Suspected BUY Trade |
10:10:14 - 27-Aug-26 |
| Sell* | 40 | 756.90p | Negotiated Trade |
09:49:37 - 27-Aug-26 |
| Sell* | 50 | 757.40p | Negotiated Trade |
09:37:06 - 27-Aug-26 |
| Sell* | 1,320 | 757.923p | SI Trade |
09:31:59 - 27-Aug-26 |
| Buy* | 1 | 758.50p | Suspected BUY Trade |
09:29:54 - 27-Aug-26 |
| Sell* | 350 | 757.65p | Negotiated Trade |
09:29:18 - 27-Aug-26 |
| Unknown* | 0 | 757.00p | SI Trade |
09:23:54 - 27-Aug-26 |
| Buy* | 10 | 757.50p | Suspected BUY Trade |
09:08:48 - 27-Aug-26 |
| Sell* | 2 | 755.75p | Negotiated Trade |
08:34:09 - 27-Aug-26 |
| Buy* | 31 | 757.50p | SI Trade |
08:30:53 - 27-Aug-26 |
| Buy* | 98 | 757.50p | Automatic Execution |
08:30:52 - 27-Aug-26 |
| Buy* | 3 | 757.50p | SI Trade |
08:30:51 - 27-Aug-26 |
| Buy* | 86 | 757.50p | Automatic Execution |
08:30:51 - 27-Aug-26 |
| Buy* | 227 | 757.25p | Automatic Execution |
08:30:51 - 27-Aug-26 |
| Buy* | 22 | 757.00p | Suspected BUY Trade |
08:30:39 - 27-Aug-26 |
| Buy* | 10 | 756.75p | Suspected BUY Trade |
08:19:48 - 27-Aug-26 |
| Buy* | 4,624 | 756.634p | Suspected BUY Trade |
08:11:02 - 27-Aug-26 |
| Sell* | 9 | 757.50p | Uncrossing Trade |
16:35:01 - 26-Aug-26 |
| Buy* | 5 | 757.00p | SI Trade |
16:15:53 - 26-Aug-26 |
| Buy* | 2 | 756.75p | Suspected BUY Trade |
16:11:29 - 26-Aug-26 |
| Sell* | 5 | 756.25p | SI Trade |
15:58:35 - 26-Aug-26 |
| Buy* | 270 | 756.9953p | Result of RFQ |
15:57:00 - 26-Aug-26 |
| Unknown* | 0 | 757.50p | SI Trade |
15:52:58 - 26-Aug-26 |
| Buy* | 400 | 757.75p | Automatic Execution |
15:31:53 - 26-Aug-26 |
| Buy* | 141 | 756.75p | Suspected BUY Trade |
15:26:01 - 26-Aug-26 |
| Buy* | 4,160 | 756.918p | Suspected BUY Trade |
15:24:24 - 26-Aug-26 |
| Sell* | 6 | 755.25p | Negotiated Trade |
15:14:35 - 26-Aug-26 |
| Sell* | 584 | 755.2547p | Result of RFQ |
15:14:33 - 26-Aug-26 |
| Buy* | 1,420 | 756.25p | Suspected BUY Trade |
15:08:36 - 26-Aug-26 |
| Sell* | 1 | 755.75p | Negotiated Trade |
15:04:16 - 26-Aug-26 |
| Buy* | 1,100 | 756.612p | Ordinary |
14:59:46 - 26-Aug-26 |
| Buy* | 150 | 754.00p | Automatic Execution |
14:33:48 - 26-Aug-26 |
| Unknown* | 0 | 752.25p | SI Trade |
14:01:37 - 26-Aug-26 |
| Sell* | 679 | 751.75p | Negotiated Trade |
13:52:13 - 26-Aug-26 |
| Sell* | 506 | 751.75p | Negotiated Trade |
13:48:58 - 26-Aug-26 |
| Sell* | 2,396 | 751.632p | SI Trade |
13:44:42 - 26-Aug-26 |
| Buy* | 1 | 752.75p | SI Trade |
13:16:18 - 26-Aug-26 |
| Buy* | 663 | 753.087p | Ordinary |
13:00:38 - 26-Aug-26 |
| Buy* | 1 | 753.00p | SI Trade |
12:49:51 - 26-Aug-26 |
| Buy* | 464 | 753.109p | SI Trade |
12:46:27 - 26-Aug-26 |
| Buy* | 1 | 753.25p | SI Trade |
12:45:53 - 26-Aug-26 |
| Buy* | 12 | 751.75p | Automatic Execution |
12:39:12 - 26-Aug-26 |
| Buy* | 2 | 751.75p | SI Trade |
12:32:00 - 26-Aug-26 |
| Buy* | 2,702 | 751.2066p | Result of RFQ |
11:43:19 - 26-Aug-26 |
| Buy* | 2,702 | 751.129p | Suspected BUY Trade |
11:43:03 - 26-Aug-26 |
| Sell* | 135 | 750.2798p | Result of RFQ |
11:40:36 - 26-Aug-26 |
| Unknown* | 5,031 | 750.98p | OTC Trade |
11:32:46 - 26-Aug-26 |
| Unknown* | 0 | 751.00p | SI Trade |
11:29:01 - 26-Aug-26 |
| Buy* | 422 | 751.348p | Ordinary |
11:08:39 - 26-Aug-26 |
| Buy* | 325 | 751.7452p | Result of RFQ |
11:03:22 - 26-Aug-26 |
| Sell* | 229 | 750.00p | Automatic Execution |
10:25:48 - 26-Aug-26 |
| Unknown* | 88 | 750.50p | Negotiated Trade |
10:25:40 - 26-Aug-26 |
| Sell* | 125 | 749.7558p | Result of RFQ |
10:16:27 - 26-Aug-26 |
| Buy* | 27 | 750.00p | Automatic Execution |
10:13:49 - 26-Aug-26 |
| Sell* | 250 | 749.874p | SI Trade |
10:13:38 - 26-Aug-26 |
| Buy* | 502 | 750.00p | Automatic Execution |
10:12:12 - 26-Aug-26 |
| Buy* | 30 | 749.75p | Suspected BUY Trade |
09:43:00 - 26-Aug-26 |
| Buy* | 132 | 750.00p | Automatic Execution |
09:31:51 - 26-Aug-26 |
| Sell* | 140 | 750.40p | Negotiated Trade |
09:21:55 - 26-Aug-26 |
| Sell* | 30 | 749.25p | SI Trade |
09:06:56 - 26-Aug-26 |
| Unknown* | 0 | 749.25p | SI Trade |
08:47:07 - 26-Aug-26 |
| Buy* | 2 | 750.25p | Automatic Execution |
08:47:07 - 26-Aug-26 |
| Sell* | 3,008 | 749.18p | Negotiated Trade |
08:43:31 - 26-Aug-26 |
| Sell* | 134 | 749.25p | Negotiated Trade |
08:42:16 - 26-Aug-26 |
| Buy* | 6 | 750.50p | Suspected BUY Trade |
08:34:10 - 26-Aug-26 |
| Buy* | 6 | 750.50p | Suspected BUY Trade |
08:32:10 - 26-Aug-26 |
| Buy* | 2 | 751.00p | Suspected BUY Trade |
08:30:21 - 26-Aug-26 |
| Unknown* | 0 | 750.75p | SI Trade |
08:07:56 - 26-Aug-26 |
| Unknown* | 0 | 751.25p | SI Trade |
08:05:51 - 26-Aug-26 |
| Buy* | 8 | 751.25p | SI Trade |
08:04:17 - 26-Aug-26 |
| Buy* | 3 | 751.75p | SI Trade |
08:03:00 - 26-Aug-26 |
| Unknown* | 0 | 751.75p | SI Trade |
08:01:26 - 26-Aug-26 |
| Buy* | 2 | 751.50p | SI Trade |
08:01:00 - 26-Aug-26 |
| Sell* | 20 | 750.25p | SI Trade |
08:01:00 - 26-Aug-26 |
| Buy* | 6 | 751.50p | SI Trade |
08:01:00 - 26-Aug-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:01:00 - 26-Aug-26 |
| Buy* | 4 | 751.50p | SI Trade |
08:01:00 - 26-Aug-26 |
| Buy* | 3 | 751.50p | SI Trade |
08:01:00 - 26-Aug-26 |
| Buy* | 234 | 753.75p | Suspected BUY Trade |
16:35:18 - 25-Aug-26 |
| Sell* | 6 | 754.00p | SI Trade |
16:29:46 - 25-Aug-26 |
| Unknown* | 0 | 754.75p | SI Trade |
16:29:44 - 25-Aug-26 |
| Unknown* | 0 | 754.50p | SI Trade |
16:29:22 - 25-Aug-26 |
| Buy* | 1,867 | 753.50p | Automatic Execution |
16:08:10 - 25-Aug-26 |
| Unknown* | 396,656 | 752.37p | OTC Trade |
16:00:10 - 25-Aug-26 |
| Buy* | 10 | 752.75p | SI Trade |
15:58:38 - 25-Aug-26 |
| Unknown* | 0 | 754.00p | SI Trade |
15:32:01 - 25-Aug-26 |
| Buy* | 227 | 754.25p | Automatic Execution |
15:30:46 - 25-Aug-26 |
| Buy* | 1,319 | 757.25p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 101 | 753.00p | Suspected BUY Trade |
15:17:10 - 25-Aug-26 |
| Buy* | 10,751 | 752.891p | SI Trade |
15:06:08 - 25-Aug-26 |
| Buy* | 5,456 | 751.383p | SI Trade |
14:55:39 - 25-Aug-26 |
| Sell* | 403 | 740.00p | Negotiated Trade |
14:30:01 - 25-Aug-26 |
| Buy* | 1,647 | 748.75p | Suspected BUY Trade |
14:15:12 - 25-Aug-26 |
| Buy* | 1 | 748.85p | Suspected BUY Trade |
14:14:25 - 25-Aug-26 |
| Unknown* | 0 | 750.25p | SI Trade |
14:08:19 - 25-Aug-26 |
| Buy* | 1 | 751.50p | SI Trade |
13:44:42 - 25-Aug-26 |
| Buy* | 13,051 | 751.596p | SI Trade |
13:34:02 - 25-Aug-26 |
| Buy* | 2 | 751.50p | SI Trade |
13:10:04 - 25-Aug-26 |
| Sell* | 160 | 752.50p | SI Trade |
12:10:18 - 25-Aug-26 |
| Buy* | 31 | 753.00p | SI Trade |
12:07:52 - 25-Aug-26 |
| Buy* | 48 | 753.25p | SI Trade |
12:07:44 - 25-Aug-26 |
| Buy* | 98 | 753.25p | Automatic Execution |
12:07:44 - 25-Aug-26 |
| Buy* | 49 | 753.25p | SI Trade |
12:07:42 - 25-Aug-26 |
| Buy* | 30 | 753.25p | SI Trade |
12:07:39 - 25-Aug-26 |
| Buy* | 98 | 753.25p | Automatic Execution |
12:07:39 - 25-Aug-26 |
| Buy* | 3,250 | 752.807p | Ordinary |
12:06:34 - 25-Aug-26 |