| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 937.60p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Sell* | 521 | 939.191p | Negotiated Trade |
16:29:44 - 28-Sep-26 |
| Sell* | 13 | 938.20p | SI Trade |
16:29:18 - 28-Sep-26 |
| Unknown* | 0 | 940.60p | SI Trade |
16:24:53 - 28-Sep-26 |
| Buy* | 1 | 940.60p | SI Trade |
16:19:16 - 28-Sep-26 |
| Unknown* | 0 | 939.30p | SI Trade |
16:19:01 - 28-Sep-26 |
| Unknown* | 0 | 939.30p | SI Trade |
16:18:54 - 28-Sep-26 |
| Unknown* | 0 | 940.50p | SI Trade |
16:16:14 - 28-Sep-26 |
| Buy* | 4 | 940.70p | Automatic Execution |
16:11:41 - 28-Sep-26 |
| Buy* | 1 | 940.80p | SI Trade |
16:11:03 - 28-Sep-26 |
| Sell* | 10 | 939.70p | SI Trade |
16:02:47 - 28-Sep-26 |
| Buy* | 1 | 940.90p | SI Trade |
16:02:12 - 28-Sep-26 |
| Unknown* | 0 | 940.90p | SI Trade |
16:01:17 - 28-Sep-26 |
| Buy* | 1 | 941.10p | SI Trade |
16:00:40 - 28-Sep-26 |
| Buy* | 6 | 941.10p | SI Trade |
16:00:22 - 28-Sep-26 |
| Buy* | 4 | 941.20p | SI Trade |
15:55:56 - 28-Sep-26 |
| Buy* | 3 | 941.70p | SI Trade |
15:53:21 - 28-Sep-26 |
| Buy* | 1 | 941.80p | SI Trade |
15:50:02 - 28-Sep-26 |
| Buy* | 26 | 942.00p | SI Trade |
15:47:49 - 28-Sep-26 |
| Unknown* | 0 | 942.30p | SI Trade |
15:47:04 - 28-Sep-26 |
| Buy* | 1 | 942.70p | SI Trade |
15:45:29 - 28-Sep-26 |
| Sell* | 1 | 941.90p | SI Trade |
15:44:26 - 28-Sep-26 |
| Buy* | 2 | 943.80p | SI Trade |
15:41:45 - 28-Sep-26 |
| Buy* | 1 | 944.70p | SI Trade |
15:31:38 - 28-Sep-26 |
| Buy* | 5 | 944.90p | SI Trade |
15:30:49 - 28-Sep-26 |
| Unknown* | 0 | 943.70p | SI Trade |
15:30:49 - 28-Sep-26 |
| Buy* | 2 | 945.10p | SI Trade |
15:25:24 - 28-Sep-26 |
| Sell* | 1 | 943.90p | SI Trade |
15:24:47 - 28-Sep-26 |
| Buy* | 2 | 945.50p | SI Trade |
15:22:49 - 28-Sep-26 |
| Unknown* | 0 | 945.00p | SI Trade |
15:19:06 - 28-Sep-26 |
| Buy* | 2 | 944.80p | SI Trade |
15:17:51 - 28-Sep-26 |
| Unknown* | 0 | 944.60p | SI Trade |
15:14:57 - 28-Sep-26 |
| Unknown* | 0 | 944.30p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 943.50p | SI Trade |
15:06:59 - 28-Sep-26 |
| Unknown* | 0 | 943.30p | SI Trade |
15:06:05 - 28-Sep-26 |
| Sell* | 5 | 943.50p | SI Trade |
15:04:07 - 28-Sep-26 |
| Sell* | 1 | 943.50p | SI Trade |
15:04:07 - 28-Sep-26 |
| Unknown* | 0 | 944.70p | SI Trade |
15:02:58 - 28-Sep-26 |
| Buy* | 5 | 945.30p | SI Trade |
14:59:07 - 28-Sep-26 |
| Buy* | 2 | 944.80p | SI Trade |
14:54:34 - 28-Sep-26 |
| Sell* | 1 | 943.90p | SI Trade |
14:50:24 - 28-Sep-26 |
| Buy* | 1 | 944.90p | SI Trade |
14:48:20 - 28-Sep-26 |
| Buy* | 4 | 944.50p | SI Trade |
14:47:44 - 28-Sep-26 |
| Sell* | 6 | 943.30p | SI Trade |
14:45:12 - 28-Sep-26 |
| Sell* | 1 | 943.10p | SI Trade |
14:44:53 - 28-Sep-26 |
| Sell* | 3 | 942.90p | SI Trade |
14:43:19 - 28-Sep-26 |
| Unknown* | 0 | 942.10p | SI Trade |
14:39:37 - 28-Sep-26 |
| Sell* | 8 | 942.30p | SI Trade |
14:39:23 - 28-Sep-26 |
| Buy* | 1 | 943.50p | SI Trade |
14:37:32 - 28-Sep-26 |
| Sell* | 1 | 943.10p | SI Trade |
14:36:51 - 28-Sep-26 |
| Sell* | 2 | 943.20p | SI Trade |
14:33:12 - 28-Sep-26 |
| Unknown* | 0 | 944.20p | SI Trade |
14:32:12 - 28-Sep-26 |
| Buy* | 3 | 942.10p | Automatic Execution |
14:31:52 - 28-Sep-26 |
| Unknown* | 0 | 942.10p | SI Trade |
14:31:16 - 28-Sep-26 |
| Sell* | 2 | 942.70p | SI Trade |
14:30:50 - 28-Sep-26 |
| Buy* | 1 | 943.50p | SI Trade |
14:26:25 - 28-Sep-26 |
| Sell* | 10 | 942.10p | SI Trade |
14:23:32 - 28-Sep-26 |
| Sell* | 1 | 942.10p | SI Trade |
14:23:32 - 28-Sep-26 |
| Unknown* | 0 | 942.30p | SI Trade |
14:21:48 - 28-Sep-26 |
| Unknown* | 0 | 942.50p | SI Trade |
14:18:58 - 28-Sep-26 |
| Buy* | 1,289 | 943.749p | Suspected BUY Trade |
14:17:52 - 28-Sep-26 |
| Sell* | 3 | 942.83p | Negotiated Trade |
14:17:51 - 28-Sep-26 |
| Buy* | 1 | 944.00p | SI Trade |
14:17:31 - 28-Sep-26 |
| Unknown* | 0 | 943.90p | SI Trade |
14:16:24 - 28-Sep-26 |
| Unknown* | 0 | 943.90p | SI Trade |
14:16:23 - 28-Sep-26 |
| Sell* | 1 | 942.30p | SI Trade |
14:15:01 - 28-Sep-26 |
| Sell* | 11 | 942.50p | SI Trade |
14:13:26 - 28-Sep-26 |
| Buy* | 1 | 943.60p | SI Trade |
14:12:31 - 28-Sep-26 |
| Unknown* | 0 | 942.30p | SI Trade |
14:10:58 - 28-Sep-26 |
| Sell* | 1 | 942.30p | SI Trade |
14:10:05 - 28-Sep-26 |
| Buy* | 5 | 943.50p | SI Trade |
14:09:44 - 28-Sep-26 |
| Buy* | 1 | 943.10p | SI Trade |
14:05:15 - 28-Sep-26 |
| Buy* | 1 | 943.50p | SI Trade |
13:50:01 - 28-Sep-26 |
| Unknown* | 0 | 942.80p | SI Trade |
13:43:11 - 28-Sep-26 |
| Buy* | 1 | 942.60p | SI Trade |
13:41:11 - 28-Sep-26 |
| Buy* | 19 | 943.30p | SI Trade |
13:38:06 - 28-Sep-26 |
| Sell* | 2 | 941.70p | SI Trade |
13:34:13 - 28-Sep-26 |
| Buy* | 6 | 943.10p | SI Trade |
13:33:44 - 28-Sep-26 |
| Buy* | 10 | 943.20p | SI Trade |
13:30:59 - 28-Sep-26 |
| Unknown* | 0 | 943.10p | SI Trade |
13:26:19 - 28-Sep-26 |
| Sell* | 25 | 941.70p | SI Trade |
13:25:49 - 28-Sep-26 |
| Unknown* | 0 | 943.30p | SI Trade |
13:22:00 - 28-Sep-26 |
| Buy* | 22 | 943.30p | SI Trade |
13:19:46 - 28-Sep-26 |
| Sell* | 1 | 941.90p | SI Trade |
13:19:20 - 28-Sep-26 |
| Unknown* | 0 | 942.70p | SI Trade |
13:17:36 - 28-Sep-26 |
| Sell* | 1 | 940.90p | SI Trade |
13:12:50 - 28-Sep-26 |
| Buy* | 1 | 942.50p | SI Trade |
13:11:43 - 28-Sep-26 |
| Unknown* | 0 | 941.10p | SI Trade |
13:11:16 - 28-Sep-26 |
| Sell* | 3 | 941.80p | SI Trade |
13:06:54 - 28-Sep-26 |
| Buy* | 88 | 940.70p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Sell* | 3 | 939.50p | SI Trade |
13:03:55 - 28-Sep-26 |
| Buy* | 2 | 940.70p | SI Trade |
13:02:58 - 28-Sep-26 |
| Sell* | 1 | 940.30p | SI Trade |
12:58:24 - 28-Sep-26 |
| Buy* | 56 | 941.60p | SI Trade |
12:56:55 - 28-Sep-26 |
| Sell* | 1 | 940.10p | SI Trade |
12:54:20 - 28-Sep-26 |
| Unknown* | 0 | 941.40p | SI Trade |
12:52:53 - 28-Sep-26 |
| Sell* | 19 | 940.10p | SI Trade |
12:50:31 - 28-Sep-26 |
| Sell* | 21 | 940.10p | SI Trade |
12:50:03 - 28-Sep-26 |
| Buy* | 1 | 941.60p | SI Trade |
12:45:35 - 28-Sep-26 |
| Buy* | 1 | 941.60p | SI Trade |
12:45:24 - 28-Sep-26 |
| Buy* | 1 | 941.20p | SI Trade |
12:41:01 - 28-Sep-26 |
| Unknown* | 0 | 941.20p | SI Trade |
12:41:01 - 28-Sep-26 |
| Sell* | 11 | 940.20p | SI Trade |
12:39:43 - 28-Sep-26 |
| Sell* | 3 | 940.00p | SI Trade |
12:38:15 - 28-Sep-26 |
| Buy* | 5 | 941.20p | SI Trade |
12:36:54 - 28-Sep-26 |
| Sell* | 1 | 939.80p | SI Trade |
12:33:06 - 28-Sep-26 |
| Buy* | 5 | 941.20p | SI Trade |
12:32:58 - 28-Sep-26 |
| Buy* | 8 | 941.10p | SI Trade |
12:30:44 - 28-Sep-26 |
| Buy* | 5 | 941.20p | SI Trade |
12:29:48 - 28-Sep-26 |
| Unknown* | 0 | 941.20p | SI Trade |
12:29:48 - 28-Sep-26 |
| Sell* | 10 | 940.20p | SI Trade |
12:29:48 - 28-Sep-26 |
| Buy* | 7 | 941.20p | SI Trade |
12:25:03 - 28-Sep-26 |
| Unknown* | 0 | 939.40p | SI Trade |
12:21:48 - 28-Sep-26 |
| Sell* | 7 | 940.20p | SI Trade |
12:16:57 - 28-Sep-26 |
| Buy* | 1 | 940.80p | SI Trade |
12:13:13 - 28-Sep-26 |
| Unknown* | 0 | 939.60p | SI Trade |
12:11:25 - 28-Sep-26 |
| Unknown* | 0 | 939.00p | SI Trade |
12:09:11 - 28-Sep-26 |
| Buy* | 2 | 940.10p | SI Trade |
12:08:58 - 28-Sep-26 |
| Unknown* | 0 | 939.00p | SI Trade |
12:08:32 - 28-Sep-26 |
| Buy* | 106 | 939.90p | SI Trade |
12:04:41 - 28-Sep-26 |
| Buy* | 2 | 939.90p | SI Trade |
12:04:41 - 28-Sep-26 |
| Buy* | 1 | 939.90p | SI Trade |
12:04:13 - 28-Sep-26 |
| Buy* | 1 | 939.90p | SI Trade |
12:04:11 - 28-Sep-26 |
| Sell* | 1 | 939.30p | SI Trade |
12:00:15 - 28-Sep-26 |
| Unknown* | 0 | 940.60p | SI Trade |
11:57:25 - 28-Sep-26 |
| Unknown* | 0 | 939.40p | SI Trade |
11:56:36 - 28-Sep-26 |
| Buy* | 1 | 940.70p | SI Trade |
11:55:22 - 28-Sep-26 |
| Sell* | 1 | 939.40p | SI Trade |
11:55:22 - 28-Sep-26 |
| Buy* | 4 | 940.00p | SI Trade |
11:50:23 - 28-Sep-26 |
| Buy* | 1 | 939.90p | SI Trade |
11:48:11 - 28-Sep-26 |
| Buy* | 1 | 939.90p | SI Trade |
11:48:11 - 28-Sep-26 |
| Sell* | 1 | 938.50p | SI Trade |
11:45:30 - 28-Sep-26 |
| Sell* | 108 | 938.30p | SI Trade |
11:44:25 - 28-Sep-26 |
| Sell* | 746 | 938.457p | Negotiated Trade |
11:44:07 - 28-Sep-26 |
| Buy* | 3 | 939.80p | SI Trade |
11:41:14 - 28-Sep-26 |
| Sell* | 14 | 938.30p | SI Trade |
11:39:01 - 28-Sep-26 |
| Buy* | 1 | 939.80p | SI Trade |
11:35:12 - 28-Sep-26 |
| Buy* | 3 | 939.70p | SI Trade |
11:35:00 - 28-Sep-26 |
| Sell* | 1 | 938.40p | SI Trade |
11:34:15 - 28-Sep-26 |
| Buy* | 3 | 939.80p | SI Trade |
11:30:12 - 28-Sep-26 |
| Buy* | 3 | 939.80p | SI Trade |
11:30:01 - 28-Sep-26 |
| Buy* | 2 | 939.40p | SI Trade |
11:29:08 - 28-Sep-26 |
| Unknown* | 0 | 938.20p | SI Trade |
11:28:45 - 28-Sep-26 |
| Unknown* | 0 | 939.50p | SI Trade |
11:28:32 - 28-Sep-26 |
| Unknown* | 0 | 940.20p | SI Trade |
11:21:03 - 28-Sep-26 |
| Unknown* | 0 | 940.30p | SI Trade |
11:19:34 - 28-Sep-26 |
| Sell* | 1 | 939.10p | SI Trade |
11:16:34 - 28-Sep-26 |
| Sell* | 1 | 939.10p | SI Trade |
11:16:23 - 28-Sep-26 |
| Buy* | 1 | 940.10p | SI Trade |
11:14:54 - 28-Sep-26 |
| Unknown* | 0 | 938.70p | SI Trade |
11:14:25 - 28-Sep-26 |
| Unknown* | 0 | 938.70p | SI Trade |
11:13:59 - 28-Sep-26 |
| Buy* | 5 | 939.90p | SI Trade |
11:12:22 - 28-Sep-26 |
| Sell* | 54 | 939.20p | SI Trade |
11:10:16 - 28-Sep-26 |
| Sell* | 170 | 939.20p | SI Trade |
11:09:46 - 28-Sep-26 |
| Sell* | 9 | 939.80p | SI Trade |
11:06:15 - 28-Sep-26 |
| Buy* | 4 | 940.70p | SI Trade |
11:02:54 - 28-Sep-26 |
| Sell* | 1,700 | 939.80p | Result of RFQ |
11:01:59 - 28-Sep-26 |
| Sell* | 2 | 939.60p | SI Trade |
11:01:05 - 28-Sep-26 |
| Buy* | 9 | 940.70p | SI Trade |
10:58:10 - 28-Sep-26 |
| Unknown* | 0 | 940.70p | SI Trade |
10:57:00 - 28-Sep-26 |
| Sell* | 1 | 939.40p | SI Trade |
10:56:42 - 28-Sep-26 |
| Unknown* | 0 | 939.60p | SI Trade |
10:56:36 - 28-Sep-26 |
| Unknown* | 0 | 940.70p | SI Trade |
10:55:54 - 28-Sep-26 |
| Sell* | 3 | 939.60p | SI Trade |
10:55:54 - 28-Sep-26 |
| Sell* | 1 | 939.80p | SI Trade |
10:53:25 - 28-Sep-26 |
| Buy* | 8 | 941.00p | SI Trade |
10:53:12 - 28-Sep-26 |
| Buy* | 1 | 941.00p | SI Trade |
10:53:12 - 28-Sep-26 |
| Sell* | 177 | 939.60p | SI Trade |
10:51:29 - 28-Sep-26 |
| Buy* | 27 | 940.50p | SI Trade |
10:51:29 - 28-Sep-26 |
| Sell* | 4 | 939.40p | SI Trade |
10:49:51 - 28-Sep-26 |
| Buy* | 12 | 940.50p | SI Trade |
10:49:08 - 28-Sep-26 |
| Buy* | 5 | 940.50p | SI Trade |
10:49:08 - 28-Sep-26 |
| Buy* | 2 | 940.50p | SI Trade |
10:49:08 - 28-Sep-26 |
| Unknown* | 0 | 940.50p | SI Trade |
10:49:08 - 28-Sep-26 |
| Buy* | 1,377 | 940.304p | Suspected BUY Trade |
10:46:19 - 28-Sep-26 |
| Sell* | 37 | 939.69p | Negotiated Trade |
10:46:07 - 28-Sep-26 |
| Sell* | 51 | 939.51p | Negotiated Trade |
10:45:59 - 28-Sep-26 |
| Buy* | 5 | 940.50p | SI Trade |
10:45:58 - 28-Sep-26 |
| Unknown* | 0 | 940.10p | SI Trade |
10:45:22 - 28-Sep-26 |
| Buy* | 8 | 940.10p | SI Trade |
10:45:04 - 28-Sep-26 |
| Buy* | 5 | 940.00p | SI Trade |
10:42:22 - 28-Sep-26 |
| Buy* | 2 | 940.00p | SI Trade |
10:41:35 - 28-Sep-26 |
| Unknown* | 0 | 939.60p | SI Trade |
10:40:36 - 28-Sep-26 |
| Buy* | 2 | 939.60p | SI Trade |
10:40:36 - 28-Sep-26 |
| Unknown* | 0 | 939.60p | SI Trade |
10:40:36 - 28-Sep-26 |
| Buy* | 2 | 939.50p | SI Trade |
10:39:02 - 28-Sep-26 |
| Sell* | 7 | 938.20p | SI Trade |
10:38:23 - 28-Sep-26 |
| Buy* | 7 | 939.40p | SI Trade |
10:38:23 - 28-Sep-26 |
| Buy* | 3 | 939.40p | SI Trade |
10:36:52 - 28-Sep-26 |
| Unknown* | 0 | 939.40p | SI Trade |
10:36:28 - 28-Sep-26 |
| Sell* | 33 | 938.40p | SI Trade |
10:33:04 - 28-Sep-26 |
| Buy* | 2 | 939.90p | SI Trade |
10:31:41 - 28-Sep-26 |
| Buy* | 2 | 940.10p | SI Trade |
10:27:51 - 28-Sep-26 |
| Buy* | 1 | 940.10p | SI Trade |
10:27:51 - 28-Sep-26 |
| Unknown* | 0 | 938.80p | SI Trade |
10:26:27 - 28-Sep-26 |
| Buy* | 1 | 940.10p | SI Trade |
10:25:28 - 28-Sep-26 |
| Buy* | 1 | 940.30p | SI Trade |
10:23:49 - 28-Sep-26 |
| Buy* | 2 | 940.30p | SI Trade |
10:23:49 - 28-Sep-26 |
| Unknown* | 0 | 939.20p | SI Trade |
10:23:49 - 28-Sep-26 |
| Buy* | 5 | 940.40p | SI Trade |
10:21:57 - 28-Sep-26 |