| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 749.50p | SI Trade |
16:01:09 - 22-Sep-25 |
| Sell* | 20 | 748.00p | SI Trade |
15:56:09 - 22-Sep-25 |
| Buy* | 21 | 748.188p | Suspected BUY Trade |
15:28:31 - 22-Sep-25 |
| Sell* | 1 | 747.063p | Negotiated Trade |
15:20:49 - 22-Sep-25 |
| Buy* | 1 | 748.175p | Suspected BUY Trade |
15:12:59 - 22-Sep-25 |
| Sell* | 1 | 746.825p | Negotiated Trade |
15:09:12 - 22-Sep-25 |
| Unknown* | 0 | 746.50p | SI Trade |
14:57:21 - 22-Sep-25 |
| Unknown* | 0 | 747.25p | SI Trade |
14:46:59 - 22-Sep-25 |
| Buy* | 60 | 746.885p | Suspected BUY Trade |
14:37:10 - 22-Sep-25 |
| Sell* | 1,308 | 745.875p | Negotiated Trade |
14:33:51 - 22-Sep-25 |
| Unknown* | 0 | 746.75p | SI Trade |
14:21:34 - 22-Sep-25 |
| Sell* | 1,610 | 745.632p | Negotiated Trade |
14:16:59 - 22-Sep-25 |
| Buy* | 1,339 | 746.459p | Suspected BUY Trade |
14:16:58 - 22-Sep-25 |
| Sell* | 688 | 745.644p | Negotiated Trade |
14:16:58 - 22-Sep-25 |
| Buy* | 1 | 746.75p | SI Trade |
14:07:15 - 22-Sep-25 |
| Sell* | 27 | 745.25p | SI Trade |
14:05:49 - 22-Sep-25 |
| Sell* | 204 | 745.55p | Negotiated Trade |
13:47:14 - 22-Sep-25 |
| Buy* | 267 | 746.45p | Suspected BUY Trade |
13:46:33 - 22-Sep-25 |
| Sell* | 3 | 746.25p | SI Trade |
13:23:12 - 22-Sep-25 |
| Sell* | 2 | 746.00p | SI Trade |
12:54:16 - 22-Sep-25 |
| Unknown* | 0 | 746.00p | SI Trade |
12:53:06 - 22-Sep-25 |
| Buy* | 532 | 746.772p | Suspected BUY Trade |
12:01:52 - 22-Sep-25 |
| Unknown* | 0 | 747.75p | SI Trade |
11:38:44 - 22-Sep-25 |
| Sell* | 13 | 746.50p | SI Trade |
11:37:13 - 22-Sep-25 |
| Sell* | 22 | 746.358p | Negotiated Trade |
11:14:30 - 22-Sep-25 |
| Unknown* | 0 | 747.50p | SI Trade |
10:16:33 - 22-Sep-25 |
| Buy* | 20 | 747.75p | Automatic Execution |
09:51:01 - 22-Sep-25 |
| Buy* | 4,722 | 747.37p | Suspected BUY Trade |
09:51:01 - 22-Sep-25 |
| Buy* | 13 | 747.363p | Suspected BUY Trade |
09:50:22 - 22-Sep-25 |
| Buy* | 2 | 747.75p | SI Trade |
09:48:17 - 22-Sep-25 |
| Buy* | 22 | 747.75p | SI Trade |
09:38:35 - 22-Sep-25 |
| Buy* | 148 | 747.75p | Suspected BUY Trade |
09:20:14 - 22-Sep-25 |
| Buy* | 33 | 747.75p | SI Trade |
09:03:56 - 22-Sep-25 |
| Buy* | 1,738 | 747.489p | Suspected BUY Trade |
09:01:29 - 22-Sep-25 |
| Buy* | 13 | 747.339p | Suspected BUY Trade |
09:00:11 - 22-Sep-25 |
| Buy* | 88 | 747.338p | Suspected BUY Trade |
09:00:10 - 22-Sep-25 |
| Buy* | 13 | 747.75p | SI Trade |
08:43:43 - 22-Sep-25 |
| Buy* | 2 | 747.75p | SI Trade |
08:43:43 - 22-Sep-25 |
| Unknown* | 0 | 747.75p | SI Trade |
08:21:58 - 22-Sep-25 |
| Unknown* | 1 | 747.75p | SI Trade |
08:21:58 - 22-Sep-25 |
| Unknown* | 0 | 747.75p | SI Trade |
08:18:52 - 22-Sep-25 |
| Unknown* | 6 | 748.25p | SI Trade |
08:16:59 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:16:20 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:13:31 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:11:34 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:10:52 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 66 | 747.25p | SI Trade |
08:09:04 - 22-Sep-25 |
| Unknown* | 2 | 749.00p | SI Trade |
08:07:08 - 22-Sep-25 |
| Unknown* | 0 | 749.00p | SI Trade |
08:05:36 - 22-Sep-25 |
| Unknown* | 0 | 748.75p | SI Trade |
08:02:31 - 22-Sep-25 |
| Unknown* | 0 | 749.00p | SI Trade |
08:02:28 - 22-Sep-25 |
| Unknown* | 0 | 749.00p | SI Trade |
08:02:28 - 22-Sep-25 |
| Unknown* | 0 | 749.00p | SI Trade |
08:02:28 - 22-Sep-25 |
| Sell* | 697 | 747.575p | Negotiated Trade |
08:01:31 - 22-Sep-25 |
| Sell* | 13 | 747.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 7 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 20 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 22 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 4 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 6 | 747.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 749.25p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 466 | 749.148p | Ordinary |
08:00:33 - 22-Sep-25 |
| Buy* | 8 | 747.75p | SI Trade |
16:12:57 - 19-Sep-25 |
| Unknown* | 0 | 748.50p | SI Trade |
15:55:22 - 19-Sep-25 |
| Buy* | 6 | 748.438p | Suspected BUY Trade |
15:08:23 - 19-Sep-25 |
| Buy* | 41 | 748.013p | Suspected BUY Trade |
15:07:52 - 19-Sep-25 |
| Buy* | 5 | 749.25p | SI Trade |
14:52:12 - 19-Sep-25 |
| Unknown* | 0 | 749.25p | SI Trade |
14:50:30 - 19-Sep-25 |
| Unknown* | 0 | 747.25p | SI Trade |
13:04:43 - 19-Sep-25 |
| Unknown* | 0 | 748.75p | SI Trade |
13:01:26 - 19-Sep-25 |
| Buy* | 669 | 747.207p | Suspected BUY Trade |
12:35:39 - 19-Sep-25 |
| Unknown* | 0 | 748.00p | SI Trade |
12:19:26 - 19-Sep-25 |
| Buy* | 1 | 748.00p | Suspected BUY Trade |
12:03:46 - 19-Sep-25 |
| Unknown* | 0 | 746.75p | SI Trade |
11:33:41 - 19-Sep-25 |
| Buy* | 902 | 746.712p | Suspected BUY Trade |
10:46:43 - 19-Sep-25 |
| Buy* | 26 | 747.25p | SI Trade |
10:43:31 - 19-Sep-25 |
| Buy* | 25 | 747.25p | SI Trade |
10:42:21 - 19-Sep-25 |
| Unknown* | 0 | 748.00p | SI Trade |
09:35:34 - 19-Sep-25 |
| Sell* | 24 | 746.75p | SI Trade |
09:25:04 - 19-Sep-25 |
| Sell* | 3 | 746.50p | SI Trade |
09:21:48 - 19-Sep-25 |
| Sell* | 3 | 746.075p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Sell* | 1 | 746.075p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Sell* | 211 | 746.104p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Sell* | 88 | 746.108p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Buy* | 460 | 747.056p | Suspected BUY Trade |
09:01:33 - 19-Sep-25 |
| Sell* | 25 | 746.00p | SI Trade |
09:00:58 - 19-Sep-25 |
| Buy* | 2 | 747.00p | SI Trade |
08:46:18 - 19-Sep-25 |
| Unknown* | 0 | 745.25p | SI Trade |
08:45:29 - 19-Sep-25 |
| Unknown* | 0 | 746.25p | SI Trade |
08:19:49 - 19-Sep-25 |
| Unknown* | 0 | 746.25p | SI Trade |
08:19:49 - 19-Sep-25 |
| Unknown* | 0 | 746.25p | SI Trade |
08:17:50 - 19-Sep-25 |
| Unknown* | 0 | 746.75p | SI Trade |
08:17:36 - 19-Sep-25 |
| Buy* | 3 | 746.75p | SI Trade |
08:16:57 - 19-Sep-25 |
| Unknown* | 0 | 747.00p | SI Trade |
08:07:05 - 19-Sep-25 |
| Buy* | 1,039 | 746.251p | Suspected BUY Trade |
08:05:32 - 19-Sep-25 |
| Sell* | 1,006 | 744.863p | Negotiated Trade |
08:03:56 - 19-Sep-25 |
| Unknown* | 0 | 747.00p | SI Trade |
08:03:36 - 19-Sep-25 |
| Buy* | 935 | 746.75p | Automatic Execution |
08:03:35 - 19-Sep-25 |
| Buy* | 5 | 750.25p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 1 | 750.25p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 750.25p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 744.00p | SI Trade |
16:06:22 - 18-Sep-25 |
| Buy* | 1,006 | 744.938p | Suspected BUY Trade |
15:23:19 - 18-Sep-25 |
| Sell* | 281 | 743.729p | Negotiated Trade |
15:21:28 - 18-Sep-25 |
| Unknown* | 0 | 742.75p | SI Trade |
15:12:04 - 18-Sep-25 |
| Buy* | 19 | 744.175p | Suspected BUY Trade |
15:11:26 - 18-Sep-25 |
| Sell* | 8 | 742.825p | Negotiated Trade |
15:07:48 - 18-Sep-25 |
| Buy* | 1 | 743.675p | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Buy* | 150 | 742.50p | Suspected BUY Trade |
13:25:14 - 18-Sep-25 |
| Buy* | 1 | 742.50p | SI Trade |
13:23:45 - 18-Sep-25 |
| Unknown* | 0 | 741.50p | SI Trade |
12:58:05 - 18-Sep-25 |
| Buy* | 9 | 741.25p | SI Trade |
11:43:52 - 18-Sep-25 |
| Buy* | 260 | 741.25p | Automatic Execution |
11:43:39 - 18-Sep-25 |
| Buy* | 172 | 741.25p | SI Trade |
11:43:38 - 18-Sep-25 |
| Buy* | 2 | 741.25p | SI Trade |
11:35:03 - 18-Sep-25 |
| Sell* | 21 | 740.977p | Negotiated Trade |
11:16:18 - 18-Sep-25 |
| Buy* | 1,858 | 741.455p | Suspected BUY Trade |
10:46:57 - 18-Sep-25 |
| Buy* | 539 | 741.688p | Suspected BUY Trade |
10:42:12 - 18-Sep-25 |
| Buy* | 44 | 741.50p | SI Trade |
10:29:18 - 18-Sep-25 |
| Sell* | 6,000 | 740.50p | Result of RFQ |
09:55:12 - 18-Sep-25 |
| Sell* | 3,000 | 740.50p | Automatic Execution |
09:54:34 - 18-Sep-25 |
| Sell* | 678 | 740.50p | Automatic Execution |
09:54:25 - 18-Sep-25 |
| Sell* | 329 | 740.50p | Automatic Execution |
09:53:50 - 18-Sep-25 |
| Sell* | 391 | 740.50p | Automatic Execution |
09:53:50 - 18-Sep-25 |
| Sell* | 360 | 740.75p | Automatic Execution |
09:53:42 - 18-Sep-25 |
| Sell* | 360 | 740.75p | Automatic Execution |
09:53:39 - 18-Sep-25 |
| Sell* | 360 | 740.75p | Automatic Execution |
09:53:34 - 18-Sep-25 |
| Sell* | 360 | 740.75p | Automatic Execution |
09:53:29 - 18-Sep-25 |
| Sell* | 180 | 740.75p | Automatic Execution |
09:53:26 - 18-Sep-25 |
| Sell* | 540 | 741.00p | Automatic Execution |
09:53:23 - 18-Sep-25 |
| Sell* | 180 | 741.00p | Automatic Execution |
09:53:18 - 18-Sep-25 |
| Sell* | 180 | 741.00p | Automatic Execution |
09:53:15 - 18-Sep-25 |
| Sell* | 540 | 741.00p | Automatic Execution |
09:53:12 - 18-Sep-25 |
| Sell* | 360 | 741.00p | Automatic Execution |
09:53:06 - 18-Sep-25 |
| Sell* | 540 | 741.00p | Automatic Execution |
09:53:03 - 18-Sep-25 |
| Sell* | 263 | 741.00p | Automatic Execution |
09:52:56 - 18-Sep-25 |
| Sell* | 277 | 741.00p | Automatic Execution |
09:52:56 - 18-Sep-25 |
| Sell* | 540 | 741.00p | Automatic Execution |
09:52:50 - 18-Sep-25 |
| Sell* | 15,438 | 741.131p | Negotiated Trade |
09:49:10 - 18-Sep-25 |
| Buy* | 1 | 742.00p | SI Trade |
09:45:13 - 18-Sep-25 |
| Unknown* | 0 | 742.00p | SI Trade |
09:45:13 - 18-Sep-25 |
| Buy* | 2 | 742.00p | SI Trade |
09:27:23 - 18-Sep-25 |
| Buy* | 5 | 742.00p | SI Trade |
09:22:17 - 18-Sep-25 |
| Sell* | 33 | 740.549p | Negotiated Trade |
09:00:21 - 18-Sep-25 |
| Sell* | 1,689 | 740.05p | Result of RFQ |
08:55:18 - 18-Sep-25 |
| Sell* | 1,689 | 740.106p | Negotiated Trade |
08:55:12 - 18-Sep-25 |
| Buy* | 4 | 741.25p | SI Trade |
08:39:00 - 18-Sep-25 |
| Buy* | 31 | 741.00p | SI Trade |
08:29:30 - 18-Sep-25 |
| Buy* | 171 | 741.00p | SI Trade |
08:29:28 - 18-Sep-25 |
| Buy* | 1,393 | 740.50p | Automatic Execution |
08:29:28 - 18-Sep-25 |
| Buy* | 430 | 740.50p | Automatic Execution |
08:29:28 - 18-Sep-25 |
| Unknown* | 0 | 739.75p | SI Trade |
08:21:39 - 18-Sep-25 |
| Buy* | 1 | 740.75p | SI Trade |
08:16:00 - 18-Sep-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:16:00 - 18-Sep-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:16:00 - 18-Sep-25 |
| Unknown* | 0 | 741.25p | SI Trade |
08:14:11 - 18-Sep-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:13:00 - 18-Sep-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:11:26 - 18-Sep-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:11:11 - 18-Sep-25 |
| Sell* | 328 | 740.05p | Negotiated Trade |
08:10:19 - 18-Sep-25 |
| Buy* | 2 | 742.25p | SI Trade |
08:01:58 - 18-Sep-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:00:42 - 18-Sep-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:00:42 - 18-Sep-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:00:42 - 18-Sep-25 |
| Buy* | 54 | 736.75p | SI Trade |
16:09:28 - 17-Sep-25 |
| Buy* | 1 | 736.688p | Suspected BUY Trade |
15:55:19 - 17-Sep-25 |
| Sell* | 204 | 735.25p | Negotiated Trade |
15:51:01 - 17-Sep-25 |
| Sell* | 32 | 735.228p | Negotiated Trade |
15:19:58 - 17-Sep-25 |
| Buy* | 34 | 736.688p | Suspected BUY Trade |
15:05:48 - 17-Sep-25 |
| Sell* | 15 | 735.575p | Negotiated Trade |
15:02:02 - 17-Sep-25 |
| Buy* | 38 | 736.925p | Suspected BUY Trade |
14:57:09 - 17-Sep-25 |
| Sell* | 1,439 | 735.755p | Negotiated Trade |
14:56:59 - 17-Sep-25 |
| Unknown* | 0 | 737.25p | SI Trade |
14:56:03 - 17-Sep-25 |
| Sell* | 349 | 735.234p | Negotiated Trade |
14:27:44 - 17-Sep-25 |
| Sell* | 62 | 734.75p | SI Trade |
14:23:49 - 17-Sep-25 |
| Buy* | 135 | 736.25p | SI Trade |
14:23:48 - 17-Sep-25 |
| Buy* | 10 | 736.25p | SI Trade |
14:23:48 - 17-Sep-25 |
| Sell* | 173 | 734.75p | SI Trade |
14:23:48 - 17-Sep-25 |
| Buy* | 3,734 | 736.117p | Suspected BUY Trade |
14:14:20 - 17-Sep-25 |
| Unknown* | 0 | 736.50p | SI Trade |
12:50:37 - 17-Sep-25 |
| Unknown* | 0 | 736.50p | SI Trade |
12:19:33 - 17-Sep-25 |
| Buy* | 1,746 | 736.524p | Suspected BUY Trade |
10:04:23 - 17-Sep-25 |
| Sell* | 1,097 | 735.853p | Negotiated Trade |
10:03:01 - 17-Sep-25 |
| Sell* | 596 | 735.269p | Negotiated Trade |
09:51:14 - 17-Sep-25 |
| Buy* | 214 | 736.225p | Suspected BUY Trade |
09:50:47 - 17-Sep-25 |
| Sell* | 214 | 735.025p | Negotiated Trade |
09:50:46 - 17-Sep-25 |
| Buy* | 2,037 | 735.997p | Suspected BUY Trade |
09:50:27 - 17-Sep-25 |
| Sell* | 57 | 736.25p | Automatic Execution |
09:34:44 - 17-Sep-25 |
| Sell* | 1 | 736.25p | Automatic Execution |
09:34:44 - 17-Sep-25 |
| Buy* | 586 | 737.424p | Ordinary |
09:20:07 - 17-Sep-25 |
| Buy* | 2 | 737.50p | SI Trade |
09:15:14 - 17-Sep-25 |
| Sell* | 182 | 736.55p | Negotiated Trade |
09:00:28 - 17-Sep-25 |
| Sell* | 228 | 736.313p | Negotiated Trade |
08:25:33 - 17-Sep-25 |
| Buy* | 1 | 737.50p | SI Trade |
08:15:00 - 17-Sep-25 |