| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 877.75p | SI Trade |
16:21:48 - 04-Sep-26 |
| Buy* | 1,195 | 877.93p | Ordinary |
16:06:54 - 04-Sep-26 |
| Sell* | 33 | 877.00p | Automatic Execution |
15:59:18 - 04-Sep-26 |
| Buy* | 17 | 877.615p | Ordinary |
15:57:18 - 04-Sep-26 |
| Buy* | 38 | 877.95p | Suspected BUY Trade |
15:55:38 - 04-Sep-26 |
| Sell* | 25 | 877.25p | Negotiated Trade |
15:54:24 - 04-Sep-26 |
| Sell* | 100 | 878.00p | Automatic Execution |
15:48:20 - 04-Sep-26 |
| Buy* | 1 | 879.25p | SI Trade |
15:41:40 - 04-Sep-26 |
| Buy* | 120 | 878.75p | SI Trade |
15:41:36 - 04-Sep-26 |
| Sell* | 7 | 878.50p | Negotiated Trade |
15:33:19 - 04-Sep-26 |
| Buy* | 63 | 879.688p | Suspected BUY Trade |
15:27:15 - 04-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
15:26:06 - 04-Sep-26 |
| Sell* | 1 | 878.563p | Negotiated Trade |
15:21:09 - 04-Sep-26 |
| Buy* | 8 | 879.688p | Suspected BUY Trade |
15:15:53 - 04-Sep-26 |
| Sell* | 2 | 878.788p | Negotiated Trade |
15:10:11 - 04-Sep-26 |
| Buy* | 2 | 880.00p | SI Trade |
14:57:04 - 04-Sep-26 |
| Sell* | 2 | 878.75p | Negotiated Trade |
14:35:21 - 04-Sep-26 |
| Buy* | 10 | 880.75p | SI Trade |
14:29:56 - 04-Sep-26 |
| Buy* | 1 | 879.50p | SI Trade |
14:22:47 - 04-Sep-26 |
| Buy* | 1,421 | 879.094p | Ordinary |
14:08:58 - 04-Sep-26 |
| Sell* | 685 | 878.244p | Ordinary |
14:05:21 - 04-Sep-26 |
| Buy* | 11 | 879.75p | SI Trade |
13:54:35 - 04-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
13:50:21 - 04-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
13:50:21 - 04-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
13:49:29 - 04-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
13:12:03 - 04-Sep-26 |
| Sell* | 300 | 878.6247p | SI Trade |
12:26:52 - 04-Sep-26 |
| Buy* | 1 | 879.20p | Suspected BUY Trade |
12:19:33 - 04-Sep-26 |
| Buy* | 288 | 879.14p | Ordinary |
12:03:58 - 04-Sep-26 |
| Unknown* | 0 | 879.50p | SI Trade |
12:02:41 - 04-Sep-26 |
| Sell* | 1 | 878.75p | SI Trade |
11:51:06 - 04-Sep-26 |
| Sell* | 6,042 | 878.861p | Ordinary |
11:48:37 - 04-Sep-26 |
| Unknown* | 0 | 879.50p | SI Trade |
11:48:33 - 04-Sep-26 |
| Buy* | 1 | 879.50p | SI Trade |
11:47:28 - 04-Sep-26 |
| Buy* | 1 | 879.50p | SI Trade |
11:47:24 - 04-Sep-26 |
| Unknown* | 0 | 879.50p | SI Trade |
11:45:46 - 04-Sep-26 |
| Unknown* | 0 | 879.50p | SI Trade |
11:45:46 - 04-Sep-26 |
| Sell* | 56 | 878.50p | SI Trade |
11:43:42 - 04-Sep-26 |
| Buy* | 1 | 879.75p | SI Trade |
11:23:26 - 04-Sep-26 |
| Buy* | 397 | 879.531p | Ordinary |
10:59:47 - 04-Sep-26 |
| Buy* | 911 | 879.387p | Ordinary |
10:40:51 - 04-Sep-26 |
| Sell* | 470 | 878.7658p | SI Trade |
10:40:36 - 04-Sep-26 |
| Buy* | 1,291 | 879.272p | Ordinary |
10:38:46 - 04-Sep-26 |
| Buy* | 100 | 879.4699p | Suspected BUY Trade |
10:32:33 - 04-Sep-26 |
| Sell* | 1 | 878.75p | Automatic Execution |
10:15:13 - 04-Sep-26 |
| Buy* | 125 | 879.50p | Automatic Execution |
10:13:07 - 04-Sep-26 |
| Sell* | 1,000 | 878.867p | Ordinary |
10:11:16 - 04-Sep-26 |
| Buy* | 124 | 879.75p | Suspected BUY Trade |
10:04:23 - 04-Sep-26 |
| Sell* | 3 | 878.50p | SI Trade |
10:02:55 - 04-Sep-26 |
| Unknown* | 0 | 878.50p | SI Trade |
09:59:45 - 04-Sep-26 |
| Buy* | 1,871 | 879.251p | Ordinary |
09:53:48 - 04-Sep-26 |
| Buy* | 342 | 878.9719p | SI Trade |
09:44:14 - 04-Sep-26 |
| Buy* | 342 | 878.9719p | Result of RFQ |
09:44:14 - 04-Sep-26 |
| Buy* | 401 | 878.7519p | SI Trade |
09:39:38 - 04-Sep-26 |
| Sell* | 6 | 877.796p | SI Trade |
09:39:38 - 04-Sep-26 |
| Buy* | 401 | 878.7519p | Result of RFQ |
09:39:38 - 04-Sep-26 |
| Buy* | 2,512 | 879.25p | SI Trade |
09:34:58 - 04-Sep-26 |
| Buy* | 11,041 | 879.50p | SI Trade |
09:34:58 - 04-Sep-26 |
| Sell* | 11,041 | 879.50p | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Buy* | 2,512 | 879.25p | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Buy* | 528 | 879.25p | Automatic Execution |
09:34:58 - 04-Sep-26 |
| Buy* | 10 | 878.50p | Suspected BUY Trade |
09:27:03 - 04-Sep-26 |
| Sell* | 1 | 878.65p | Negotiated Trade |
09:01:36 - 04-Sep-26 |
| Buy* | 34 | 879.45p | Suspected BUY Trade |
09:01:31 - 04-Sep-26 |
| Sell* | 25 | 878.50p | Negotiated Trade |
08:58:19 - 04-Sep-26 |
| Buy* | 1 | 878.75p | SI Trade |
08:11:34 - 04-Sep-26 |
| Unknown* | 0 | 878.25p | SI Trade |
08:04:46 - 04-Sep-26 |
| Unknown* | 0 | 878.25p | SI Trade |
08:03:16 - 04-Sep-26 |
| Unknown* | 0 | 878.50p | SI Trade |
08:02:47 - 04-Sep-26 |
| Buy* | 6 | 878.50p | SI Trade |
08:02:47 - 04-Sep-26 |
| Unknown* | 0 | 878.50p | SI Trade |
08:02:47 - 04-Sep-26 |
| Unknown* | 0 | 882.75p | SI Trade |
08:02:08 - 04-Sep-26 |
| Unknown* | 0 | 878.25p | SI Trade |
08:01:35 - 04-Sep-26 |
| Buy* | 5 | 878.25p | SI Trade |
08:01:28 - 04-Sep-26 |
| Sell* | 1,366 | 877.58p | Ordinary |
08:01:05 - 04-Sep-26 |
| Unknown* | 0 | 878.50p | SI Trade |
08:01:01 - 04-Sep-26 |
| Buy* | 1 | 878.50p | SI Trade |
08:00:44 - 04-Sep-26 |
| Sell* | 10 | 876.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Buy* | 11 | 880.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Sell* | 2 | 876.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Sell* | 523 | 873.75p | Uncrossing Trade |
16:35:30 - 03-Sep-26 |
| Unknown* | 0 | 878.50p | SI Trade |
16:22:13 - 03-Sep-26 |
| Buy* | 550 | 877.086p | Ordinary |
16:02:07 - 03-Sep-26 |
| Unknown* | 0 | 877.25p | SI Trade |
15:45:40 - 03-Sep-26 |
| Unknown* | 0 | 877.25p | SI Trade |
15:44:39 - 03-Sep-26 |
| Buy* | 95 | 877.438p | Suspected BUY Trade |
15:27:10 - 03-Sep-26 |
| Sell* | 2 | 876.30p | Negotiated Trade |
15:22:22 - 03-Sep-26 |
| Unknown* | 0 | 877.50p | SI Trade |
15:21:33 - 03-Sep-26 |
| Buy* | 10 | 877.213p | Suspected BUY Trade |
15:16:23 - 03-Sep-26 |
| Buy* | 2 | 877.00p | SI Trade |
15:13:05 - 03-Sep-26 |
| Sell* | 213 | 877.05p | Negotiated Trade |
15:01:05 - 03-Sep-26 |
| Buy* | 1 | 878.75p | SI Trade |
14:54:48 - 03-Sep-26 |
| Unknown* | 0 | 879.50p | SI Trade |
14:30:56 - 03-Sep-26 |
| Unknown* | 0 | 881.75p | SI Trade |
14:29:31 - 03-Sep-26 |
| Buy* | 127 | 877.50p | Suspected BUY Trade |
14:25:48 - 03-Sep-26 |
| Buy* | 115 | 877.25p | Suspected BUY Trade |
14:15:43 - 03-Sep-26 |
| Buy* | 347 | 876.886p | Ordinary |
14:13:18 - 03-Sep-26 |
| Sell* | 25 | 875.75p | Negotiated Trade |
13:34:26 - 03-Sep-26 |
| Buy* | 1 | 876.00p | SI Trade |
13:23:16 - 03-Sep-26 |
| Unknown* | 0 | 875.75p | SI Trade |
13:22:59 - 03-Sep-26 |
| Unknown* | 0 | 875.50p | SI Trade |
13:10:09 - 03-Sep-26 |
| Sell* | 5,800 | 874.565p | Ordinary |
11:39:51 - 03-Sep-26 |
| Sell* | 2 | 874.25p | SI Trade |
11:18:33 - 03-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
11:06:26 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
10:50:46 - 03-Sep-26 |
| Buy* | 1 | 876.00p | SI Trade |
10:39:52 - 03-Sep-26 |
| Buy* | 5 | 876.00p | SI Trade |
10:35:36 - 03-Sep-26 |
| Sell* | 2 | 874.75p | SI Trade |
10:12:37 - 03-Sep-26 |
| Sell* | 490 | 874.75p | SI Trade |
10:10:05 - 03-Sep-26 |
| Buy* | 2,252 | 875.261p | Ordinary |
09:56:37 - 03-Sep-26 |
| Buy* | 1 | 876.00p | SI Trade |
09:53:11 - 03-Sep-26 |
| Sell* | 3,999 | 875.277p | Ordinary |
09:51:52 - 03-Sep-26 |
| Unknown* | 0 | 876.25p | SI Trade |
09:44:27 - 03-Sep-26 |
| Buy* | 22 | 876.00p | Suspected BUY Trade |
09:33:06 - 03-Sep-26 |
| Sell* | 5 | 875.40p | Negotiated Trade |
09:29:57 - 03-Sep-26 |
| Buy* | 1,427 | 875.474p | Ordinary |
09:10:42 - 03-Sep-26 |
| Buy* | 2 | 875.75p | SI Trade |
09:05:48 - 03-Sep-26 |
| Buy* | 7 | 875.75p | Suspected BUY Trade |
09:04:50 - 03-Sep-26 |
| Buy* | 7 | 875.75p | Suspected BUY Trade |
09:03:57 - 03-Sep-26 |
| Buy* | 2,878 | 875.047p | Ordinary |
09:02:32 - 03-Sep-26 |
| Buy* | 11 | 875.50p | Suspected BUY Trade |
08:33:04 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:13:31 - 03-Sep-26 |
| Buy* | 2 | 875.50p | SI Trade |
08:06:11 - 03-Sep-26 |
| Unknown* | 0 | 875.50p | SI Trade |
08:05:21 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:03:41 - 03-Sep-26 |
| Unknown* | 0 | 875.50p | SI Trade |
08:03:17 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:02:33 - 03-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:02:33 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:02:25 - 03-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:02:20 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:02:14 - 03-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:01:49 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:01:25 - 03-Sep-26 |
| Buy* | 1 | 875.25p | SI Trade |
08:01:20 - 03-Sep-26 |
| Buy* | 1 | 875.25p | SI Trade |
08:00:34 - 03-Sep-26 |
| Buy* | 2 | 875.25p | SI Trade |
08:00:34 - 03-Sep-26 |
| Sell* | 129 | 874.50p | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:00:34 - 03-Sep-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:00:34 - 03-Sep-26 |
| Buy* | 570 | 875.45p | Suspected BUY Trade |
08:00:28 - 03-Sep-26 |
| Buy* | 464 | 874.75p | Suspected BUY Trade |
16:35:00 - 02-Sep-26 |
| Sell* | 2 | 872.75p | Negotiated Trade |
16:23:56 - 02-Sep-26 |
| Sell* | 25 | 872.25p | Negotiated Trade |
16:13:05 - 02-Sep-26 |
| Buy* | 47 | 874.00p | Suspected BUY Trade |
16:11:33 - 02-Sep-26 |
| Unknown* | 0 | 874.00p | SI Trade |
16:11:32 - 02-Sep-26 |
| Sell* | 122 | 871.75p | SI Trade |
15:34:36 - 02-Sep-26 |
| Buy* | 160 | 873.663p | Suspected BUY Trade |
15:33:39 - 02-Sep-26 |
| Sell* | 751 | 872.338p | Negotiated Trade |
15:27:26 - 02-Sep-26 |
| Buy* | 17 | 874.00p | SI Trade |
15:27:19 - 02-Sep-26 |
| Buy* | 11 | 874.175p | Suspected BUY Trade |
15:22:02 - 02-Sep-26 |
| Unknown* | 0 | 873.25p | SI Trade |
15:16:58 - 02-Sep-26 |
| Buy* | 485 | 873.098p | Ordinary |
15:16:27 - 02-Sep-26 |
| Unknown* | 0 | 873.25p | SI Trade |
15:15:13 - 02-Sep-26 |
| Sell* | 5 | 871.25p | SI Trade |
15:13:34 - 02-Sep-26 |
| Sell* | 51 | 870.225p | Negotiated Trade |
14:57:14 - 02-Sep-26 |
| Buy* | 5,738 | 871.1935p | Ordinary |
14:43:39 - 02-Sep-26 |
| Buy* | 8 | 872.00p | SI Trade |
14:41:41 - 02-Sep-26 |
| Buy* | 1 | 872.00p | SI Trade |
14:39:50 - 02-Sep-26 |
| Buy* | 31 | 872.25p | SI Trade |
14:34:52 - 02-Sep-26 |
| Buy* | 229 | 871.405p | Ordinary |
14:23:54 - 02-Sep-26 |
| Unknown* | 0 | 870.00p | SI Trade |
13:51:26 - 02-Sep-26 |
| Buy* | 84 | 871.75p | SI Trade |
13:00:41 - 02-Sep-26 |
| Sell* | 50 | 869.50p | Negotiated Trade |
12:57:44 - 02-Sep-26 |
| Sell* | 4,009 | 869.212p | Negotiated Trade |
12:48:08 - 02-Sep-26 |
| Unknown* | 0 | 871.00p | SI Trade |
12:38:02 - 02-Sep-26 |
| Buy* | 5 | 871.00p | SI Trade |
12:32:48 - 02-Sep-26 |
| Buy* | 54 | 871.00p | SI Trade |
12:30:43 - 02-Sep-26 |
| Buy* | 272 | 870.75p | Automatic Execution |
12:30:35 - 02-Sep-26 |
| Buy* | 1 | 870.75p | SI Trade |
12:30:33 - 02-Sep-26 |
| Buy* | 497 | 870.75p | Automatic Execution |
12:30:33 - 02-Sep-26 |
| Buy* | 28 | 869.75p | SI Trade |
12:12:36 - 02-Sep-26 |
| Buy* | 20 | 869.25p | Suspected BUY Trade |
11:54:41 - 02-Sep-26 |
| Sell* | 184 | 868.00p | Automatic Execution |
11:41:24 - 02-Sep-26 |
| Sell* | 19 | 868.25p | SI Trade |
11:30:24 - 02-Sep-26 |
| Buy* | 262 | 869.25p | SI Trade |
10:57:09 - 02-Sep-26 |
| Buy* | 226 | 869.00p | SI Trade |
10:57:08 - 02-Sep-26 |
| Buy* | 273 | 869.00p | Automatic Execution |
10:57:08 - 02-Sep-26 |
| Sell* | 289 | 867.063p | Negotiated Trade |
10:39:54 - 02-Sep-26 |
| Sell* | 2,598 | 867.00p | Automatic Execution |
10:35:48 - 02-Sep-26 |
| Buy* | 2,158 | 867.902p | Ordinary |
10:24:19 - 02-Sep-26 |
| Buy* | 3 | 868.00p | Suspected BUY Trade |
09:55:49 - 02-Sep-26 |
| Sell* | 4 | 867.25p | SI Trade |
09:46:57 - 02-Sep-26 |
| Unknown* | 0 | 868.75p | SI Trade |
09:43:48 - 02-Sep-26 |
| Unknown* | 0 | 869.00p | SI Trade |
09:38:41 - 02-Sep-26 |
| Unknown* | 0 | 869.00p | SI Trade |
09:36:06 - 02-Sep-26 |
| Buy* | 296 | 868.786p | Ordinary |
09:35:22 - 02-Sep-26 |
| Sell* | 6 | 868.00p | Negotiated Trade |
09:32:48 - 02-Sep-26 |
| Buy* | 2 | 869.00p | SI Trade |
09:29:16 - 02-Sep-26 |
| Buy* | 1 | 869.00p | SI Trade |
09:09:14 - 02-Sep-26 |
| Unknown* | 240 | 868.8494p | SI Trade Currency Conversion |
09:06:01 - 02-Sep-26 |
| Buy* | 17 | 868.688p | Suspected BUY Trade |
09:00:27 - 02-Sep-26 |
| Buy* | 1 | 868.688p | Suspected BUY Trade |
09:00:25 - 02-Sep-26 |
| Buy* | 1 | 869.00p | Suspected BUY Trade |
08:52:40 - 02-Sep-26 |
| Buy* | 1 | 870.50p | SI Trade |
08:18:40 - 02-Sep-26 |
| Sell* | 50 | 869.25p | SI Trade |
08:16:17 - 02-Sep-26 |
| Buy* | 2 | 870.75p | SI Trade |
08:13:55 - 02-Sep-26 |