| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 379.00p | SI Trade |
15:45:09 - 05-Nov-26 |
| Buy* | 1,022 | 379.375p | Suspected BUY Trade |
15:32:34 - 05-Nov-26 |
| Buy* | 12 | 379.80p | SI Trade |
13:08:47 - 05-Nov-26 |
| Buy* | 109 | 379.75p | Automatic Execution |
13:08:41 - 05-Nov-26 |
| Buy* | 10,000 | 379.613p | Ordinary |
13:00:30 - 05-Nov-26 |
| Sell* | 1,330 | 379.438p | Ordinary |
12:47:47 - 05-Nov-26 |
| Unknown* | 0 | 379.80p | SI Trade |
08:00:44 - 05-Nov-26 |
| Buy* | 2 | 379.80p | SI Trade |
08:00:44 - 05-Nov-26 |
| Unknown* | 0 | 379.80p | SI Trade |
08:00:44 - 05-Nov-26 |
| Buy* | 10 | 379.678p | Suspected BUY Trade |
15:22:14 - 04-Nov-26 |
| Buy* | 113 | 378.80p | Automatic Execution |
13:35:18 - 04-Nov-26 |
| Unknown* | 0 | 379.35p | SI Trade |
08:00:32 - 04-Nov-26 |
| Buy* | 3 | 379.35p | SI Trade |
08:00:32 - 04-Nov-26 |
| Sell* | 840 | 380.843p | Ordinary |
15:47:08 - 03-Nov-26 |
| Buy* | 8,453 | 380.965p | Ordinary |
15:40:19 - 03-Nov-26 |
| Buy* | 2 | 380.983p | Suspected BUY Trade |
15:26:35 - 03-Nov-26 |
| Buy* | 236 | 380.979p | Ordinary |
12:38:03 - 03-Nov-26 |
| Unknown* | 0 | 381.00p | SI Trade |
12:26:38 - 03-Nov-26 |
| Sell* | 210 | 380.741p | Ordinary |
12:05:49 - 03-Nov-26 |
| Sell* | 1,312 | 380.696p | Ordinary |
09:24:21 - 03-Nov-26 |
| Sell* | 46 | 380.53p | Ordinary |
08:39:46 - 03-Nov-26 |
| Unknown* | 0 | 380.90p | SI Trade |
08:06:38 - 03-Nov-26 |
| Unknown* | 0 | 380.95p | SI Trade |
08:00:40 - 03-Nov-26 |
| Buy* | 67 | 380.583p | Suspected BUY Trade |
15:23:58 - 02-Nov-26 |
| Sell* | 9 | 380.318p | Negotiated Trade |
15:21:50 - 02-Nov-26 |
| Sell* | 1,051 | 380.998p | Ordinary |
10:54:06 - 02-Nov-26 |
| Sell* | 260 | 380.912p | Ordinary |
10:47:28 - 02-Nov-26 |
| Buy* | 1,586 | 380.98p | Ordinary |
10:30:19 - 02-Nov-26 |
| Sell* | 1,309 | 380.55p | Result of RFQ |
10:22:18 - 02-Nov-26 |
| Buy* | 1,047 | 380.19p | Result of RFQ |
09:30:42 - 02-Nov-26 |
| Unknown* | 0 | 381.05p | SI Trade |
08:00:31 - 02-Nov-26 |
| Buy* | 1 | 381.535p | Suspected BUY Trade |
15:24:14 - 30-Oct-26 |
| Sell* | 3,239 | 381.391p | Ordinary |
14:51:05 - 30-Oct-26 |
| Buy* | 980 | 381.564p | Ordinary |
14:39:36 - 30-Oct-26 |
| Buy* | 2 | 381.65p | SI Trade |
13:47:49 - 30-Oct-26 |
| Sell* | 3,240 | 380.292p | Ordinary |
11:27:52 - 30-Oct-26 |
| Sell* | 2,986 | 380.30p | Automatic Execution |
08:54:02 - 30-Oct-26 |
| Buy* | 6,153 | 380.915p | Ordinary |
08:02:48 - 30-Oct-26 |
| Unknown* | 0 | 381.20p | SI Trade |
08:02:39 - 30-Oct-26 |
| Unknown* | 0 | 381.30p | SI Trade |
08:01:01 - 30-Oct-26 |
| Sell* | 3 | 380.30p | SI Trade |
08:01:01 - 30-Oct-26 |
| Buy* | 63 | 381.40p | Suspected BUY Trade |
08:00:13 - 30-Oct-26 |
| Sell* | 28 | 381.85p | Uncrossing Trade |
16:35:05 - 29-Oct-26 |
| Buy* | 7,824 | 381.953p | Ordinary |
16:06:09 - 29-Oct-26 |
| Unknown* | 0 | 382.10p | SI Trade |
15:57:54 - 29-Oct-26 |
| Sell* | 129 | 382.95p | Automatic Execution |
14:21:41 - 29-Oct-26 |
| Buy* | 235 | 382.95p | Automatic Execution |
14:21:16 - 29-Oct-26 |
| Sell* | 185 | 382.95p | Automatic Execution |
14:21:06 - 29-Oct-26 |
| Sell* | 657 | 383.00p | Automatic Execution |
12:38:11 - 29-Oct-26 |
| Sell* | 262 | 383.117p | Ordinary |
11:09:22 - 29-Oct-26 |
| Sell* | 150 | 383.85p | Automatic Execution |
09:28:56 - 29-Oct-26 |
| Sell* | 151 | 383.80p | Automatic Execution |
09:24:11 - 29-Oct-26 |
| Sell* | 301 | 383.80p | SI Trade |
09:24:10 - 29-Oct-26 |
| Sell* | 4 | 383.80p | SI Trade |
09:24:05 - 29-Oct-26 |
| Sell* | 4 | 383.80p | SI Trade |
09:24:00 - 29-Oct-26 |
| Sell* | 4 | 383.85p | SI Trade |
09:23:35 - 29-Oct-26 |
| Sell* | 4 | 383.90p | SI Trade |
09:23:35 - 29-Oct-26 |
| Sell* | 4 | 383.90p | SI Trade |
09:23:32 - 29-Oct-26 |
| Sell* | 4 | 383.75p | SI Trade |
09:23:06 - 29-Oct-26 |
| Sell* | 3 | 383.70p | SI Trade |
09:22:54 - 29-Oct-26 |
| Sell* | 1,303 | 383.776p | Ordinary |
09:20:26 - 29-Oct-26 |
| Buy* | 2,344 | 383.714p | Ordinary |
08:44:17 - 29-Oct-26 |
| Unknown* | 0 | 383.60p | SI Trade |
08:00:31 - 29-Oct-26 |
| Sell* | 30 | 383.35p | Uncrossing Trade |
16:35:21 - 28-Oct-26 |
| Sell* | 746 | 383.70p | Automatic Execution |
15:23:50 - 28-Oct-26 |
| Sell* | 304 | 383.75p | Automatic Execution |
15:23:38 - 28-Oct-26 |
| Sell* | 293 | 383.75p | Automatic Execution |
15:23:27 - 28-Oct-26 |
| Sell* | 343 | 383.75p | Automatic Execution |
15:23:17 - 28-Oct-26 |
| Sell* | 317 | 383.75p | Automatic Execution |
15:23:04 - 28-Oct-26 |
| Sell* | 401 | 383.75p | Automatic Execution |
15:22:57 - 28-Oct-26 |
| Sell* | 259 | 383.75p | Automatic Execution |
15:22:38 - 28-Oct-26 |
| Sell* | 404 | 383.75p | Automatic Execution |
15:22:33 - 28-Oct-26 |
| Sell* | 276 | 383.75p | Automatic Execution |
15:22:14 - 28-Oct-26 |
| Sell* | 332 | 383.75p | Automatic Execution |
15:22:04 - 28-Oct-26 |
| Sell* | 308 | 383.75p | Automatic Execution |
15:21:52 - 28-Oct-26 |
| Buy* | 4 | 384.035p | Suspected BUY Trade |
15:21:51 - 28-Oct-26 |
| Sell* | 410 | 383.75p | Automatic Execution |
15:21:44 - 28-Oct-26 |
| Sell* | 250 | 383.75p | Automatic Execution |
15:21:26 - 28-Oct-26 |
| Sell* | 330 | 383.75p | Automatic Execution |
15:21:18 - 28-Oct-26 |
| Sell* | 2 | 383.70p | SI Trade |
15:14:44 - 28-Oct-26 |
| Unknown* | 0 | 384.30p | SI Trade |
14:08:30 - 28-Oct-26 |
| Buy* | 69 | 384.45p | Automatic Execution |
10:13:20 - 28-Oct-26 |
| Buy* | 69 | 384.45p | Automatic Execution |
10:08:15 - 28-Oct-26 |
| Sell* | 13,000 | 384.291p | Ordinary |
10:06:35 - 28-Oct-26 |
| Buy* | 69 | 384.40p | Automatic Execution |
10:03:09 - 28-Oct-26 |
| Buy* | 7,782 | 384.303p | Ordinary |
09:52:53 - 28-Oct-26 |
| Sell* | 3,630 | 384.124p | Ordinary |
09:45:49 - 28-Oct-26 |
| Sell* | 1,304 | 383.934p | Ordinary |
08:54:38 - 28-Oct-26 |
| Buy* | 705 | 384.059p | Ordinary |
08:20:19 - 28-Oct-26 |
| Unknown* | 0 | 384.55p | SI Trade |
08:02:28 - 28-Oct-26 |
| Buy* | 1 | 383.333p | Suspected BUY Trade |
15:31:32 - 27-Oct-26 |
| Sell* | 1,899 | 382.892p | Ordinary |
13:12:20 - 27-Oct-26 |
| Buy* | 10,230 | 382.996p | Ordinary |
12:35:36 - 27-Oct-26 |
| Buy* | 7,806 | 383.158p | Ordinary |
11:35:40 - 27-Oct-26 |
| Buy* | 9,650 | 383.385p | Ordinary |
10:30:42 - 27-Oct-26 |
| Buy* | 10,950 | 383.465p | Ordinary |
09:36:28 - 27-Oct-26 |
| Buy* | 61,276 | 383.497p | Ordinary |
09:36:05 - 27-Oct-26 |
| Unknown* | 0 | 383.55p | SI Trade |
08:06:23 - 27-Oct-26 |
| Unknown* | 0 | 383.60p | SI Trade |
08:05:57 - 27-Oct-26 |
| Buy* | 46 | 383.10p | Ordinary |
08:02:46 - 27-Oct-26 |
| Buy* | 47 | 383.106p | Ordinary |
08:02:45 - 27-Oct-26 |
| Buy* | 2 | 382.435p | Suspected BUY Trade |
15:16:28 - 26-Oct-26 |
| Buy* | 2 | 382.85p | SI Trade |
14:05:36 - 26-Oct-26 |
| Buy* | 2,120 | 382.508p | Ordinary |
13:48:09 - 26-Oct-26 |
| Sell* | 1,310 | 382.186p | Negotiated Trade |
10:44:15 - 26-Oct-26 |
| Sell* | 2,613 | 382.466p | Ordinary |
10:09:38 - 26-Oct-26 |
| Sell* | 1,830 | 382.288p | Ordinary |
09:11:32 - 26-Oct-26 |
| Sell* | 822 | 382.429p | Ordinary |
08:57:03 - 26-Oct-26 |
| Unknown* | 0 | 382.75p | SI Trade |
08:02:41 - 26-Oct-26 |
| Unknown* | 0 | 382.75p | SI Trade |
08:02:41 - 26-Oct-26 |
| Unknown* | 0 | 381.85p | SI Trade |
15:36:01 - 23-Oct-26 |
| Sell* | 17,089 | 381.509p | Ordinary |
15:24:34 - 23-Oct-26 |
| Buy* | 1,949 | 381.73p | Suspected BUY Trade |
15:23:47 - 23-Oct-26 |
| Sell* | 2,317 | 381.743p | Ordinary |
13:22:01 - 23-Oct-26 |
| Sell* | 286 | 381.646p | Ordinary |
12:33:59 - 23-Oct-26 |
| Sell* | 524 | 381.672p | Ordinary |
11:59:49 - 23-Oct-26 |
| Sell* | 1,004 | 381.40p | Automatic Execution |
11:12:40 - 23-Oct-26 |
| Sell* | 1,008 | 381.30p | Automatic Execution |
11:05:58 - 23-Oct-26 |
| Sell* | 990 | 381.35p | Automatic Execution |
10:59:25 - 23-Oct-26 |
| Sell* | 997 | 381.45p | Automatic Execution |
10:54:37 - 23-Oct-26 |
| Sell* | 998 | 381.35p | Automatic Execution |
10:46:03 - 23-Oct-26 |
| Sell* | 993 | 381.45p | Automatic Execution |
10:08:41 - 23-Oct-26 |
| Sell* | 1,002 | 381.50p | Automatic Execution |
10:01:52 - 23-Oct-26 |
| Sell* | 1,015 | 381.40p | Automatic Execution |
09:56:34 - 23-Oct-26 |
| Sell* | 1,014 | 381.40p | Automatic Execution |
09:50:58 - 23-Oct-26 |
| Unknown* | 0 | 381.80p | SI Trade |
08:02:05 - 23-Oct-26 |
| Sell* | 455 | 381.989p | Ordinary |
15:30:19 - 22-Oct-26 |
| Sell* | 28 | 381.615p | Negotiated Trade |
15:09:24 - 22-Oct-26 |
| Sell* | 35,074 | 381.577p | Ordinary |
14:40:19 - 22-Oct-26 |
| Buy* | 9,640 | 381.562p | Ordinary |
14:29:53 - 22-Oct-26 |
| Sell* | 2,350 | 381.785p | Ordinary |
12:52:11 - 22-Oct-26 |
| Sell* | 242 | 380.766p | Ordinary |
08:40:27 - 22-Oct-26 |
| Sell* | 234 | 380.764p | Ordinary |
08:40:26 - 22-Oct-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:00:33 - 22-Oct-26 |
| Unknown* | 0 | 381.50p | SI Trade |
08:00:33 - 22-Oct-26 |
| Sell* | 5,000 | 380.943p | Ordinary |
11:46:22 - 21-Oct-26 |
| Buy* | 5 | 381.15p | SI Trade |
11:43:43 - 21-Oct-26 |
| Buy* | 9 | 380.911p | Ordinary |
11:26:04 - 21-Oct-26 |
| Unknown* | 0 | 381.05p | SI Trade |
11:05:54 - 21-Oct-26 |
| Buy* | 264 | 380.875p | Ordinary |
09:46:37 - 21-Oct-26 |
| Sell* | 33 | 381.10p | Automatic Execution |
09:04:16 - 21-Oct-26 |
| Buy* | 1 | 381.185p | Suspected BUY Trade |
15:16:33 - 20-Oct-26 |
| Sell* | 1 | 380.865p | Negotiated Trade |
15:12:56 - 20-Oct-26 |
| Buy* | 23 | 381.235p | Suspected BUY Trade |
15:05:36 - 20-Oct-26 |
| Buy* | 2 | 382.50p | SI Trade |
11:14:31 - 20-Oct-26 |
| Sell* | 31 | 382.15p | Automatic Execution |
08:31:54 - 20-Oct-26 |
| Buy* | 4 | 382.20p | SI Trade |
08:04:55 - 20-Oct-26 |
| Unknown* | 0 | 382.20p | SI Trade |
08:04:55 - 20-Oct-26 |
| Buy* | 56 | 382.25p | SI Trade |
08:01:59 - 20-Oct-26 |
| Buy* | 106 | 382.25p | SI Trade |
08:01:34 - 20-Oct-26 |
| Buy* | 106 | 382.25p | Automatic Execution |
08:01:34 - 20-Oct-26 |
| Buy* | 92 | 382.25p | SI Trade |
08:00:40 - 20-Oct-26 |
| Buy* | 106 | 382.30p | Automatic Execution |
08:00:40 - 20-Oct-26 |
| Buy* | 2,238 | 382.25p | Automatic Execution |
08:00:31 - 20-Oct-26 |
| Sell* | 7 | 383.05p | Uncrossing Trade |
16:35:05 - 19-Oct-26 |
| Sell* | 4,170 | 383.221p | Ordinary |
15:37:16 - 19-Oct-26 |
| Sell* | 72 | 382.839p | Ordinary |
15:08:27 - 19-Oct-26 |
| Buy* | 1 | 383.05p | Automatic Execution |
14:45:00 - 19-Oct-26 |
| Buy* | 7 | 382.90p | Automatic Execution |
14:24:09 - 19-Oct-26 |
| Sell* | 17 | 382.828p | Ordinary |
13:55:28 - 19-Oct-26 |
| Buy* | 12 | 383.05p | SI Trade |
13:53:40 - 19-Oct-26 |
| Sell* | 89 | 382.70p | Automatic Execution |
12:04:34 - 19-Oct-26 |
| Sell* | 1,500 | 382.72p | Negotiated Trade |
11:42:02 - 19-Oct-26 |
| Sell* | 13 | 382.60p | SI Trade |
10:18:15 - 19-Oct-26 |
| Sell* | 3 | 382.60p | SI Trade |
10:17:40 - 19-Oct-26 |
| Sell* | 3 | 382.60p | SI Trade |
10:17:30 - 19-Oct-26 |
| Sell* | 3 | 382.60p | Automatic Execution |
10:17:30 - 19-Oct-26 |
| Sell* | 3 | 382.60p | SI Trade |
10:17:26 - 19-Oct-26 |
| Sell* | 2 | 382.60p | SI Trade |
10:17:04 - 19-Oct-26 |
| Sell* | 224 | 382.60p | Automatic Execution |
10:17:02 - 19-Oct-26 |
| Sell* | 4 | 382.85p | Automatic Execution |
09:39:46 - 19-Oct-26 |
| Sell* | 10 | 383.00p | Automatic Execution |
09:36:01 - 19-Oct-26 |
| Sell* | 14 | 382.90p | SI Trade |
09:36:00 - 19-Oct-26 |
| Sell* | 3 | 382.95p | SI Trade |
09:35:46 - 19-Oct-26 |
| Sell* | 3 | 383.00p | Automatic Execution |
09:35:46 - 19-Oct-26 |
| Sell* | 3 | 383.00p | SI Trade |
09:35:46 - 19-Oct-26 |
| Sell* | 3 | 383.00p | SI Trade |
09:35:23 - 19-Oct-26 |
| Sell* | 3 | 383.05p | Automatic Execution |
09:35:23 - 19-Oct-26 |
| Sell* | 3 | 383.00p | SI Trade |
09:35:18 - 19-Oct-26 |
| Sell* | 3 | 383.00p | SI Trade |
09:35:13 - 19-Oct-26 |
| Sell* | 258 | 383.05p | Automatic Execution |
09:34:47 - 19-Oct-26 |
| Buy* | 800 | 383.183p | Ordinary |
09:18:53 - 19-Oct-26 |
| Buy* | 2,500 | 383.05p | Ordinary |
08:47:08 - 19-Oct-26 |
| Sell* | 2 | 382.65p | Automatic Execution |
08:15:03 - 19-Oct-26 |
| Unknown* | 0 | 382.95p | SI Trade |
08:02:41 - 19-Oct-26 |
| Unknown* | 0 | 382.95p | SI Trade |
08:02:28 - 19-Oct-26 |
| Buy* | 1,308 | 382.85p | Suspected BUY Trade |
08:00:17 - 19-Oct-26 |
| Sell* | 1 | 382.15p | Uncrossing Trade |
16:35:00 - 16-Oct-26 |
| Buy* | 4 | 382.133p | Suspected BUY Trade |
15:10:12 - 16-Oct-26 |
| Sell* | 80 | 382.30p | Negotiated Trade |
12:38:01 - 16-Oct-26 |
| Sell* | 2,609 | 383.039p | Ordinary |
08:16:01 - 16-Oct-26 |
| Unknown* | 0 | 383.55p | SI Trade |
08:02:30 - 16-Oct-26 |
| Sell* | 3,610 | 384.65p | Automatic Execution |
15:51:52 - 15-Oct-26 |
| Sell* | 3,610 | 384.292p | Negotiated Trade |
15:41:59 - 15-Oct-26 |
| Sell* | 19,300 | 384.787p | Ordinary |
15:24:37 - 15-Oct-26 |
| Sell* | 2,596 | 384.87p | Ordinary |
11:18:22 - 15-Oct-26 |
| Buy* | 2,597 | 384.928p | Suspected BUY Trade |
09:55:05 - 15-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:35:37 - 15-Oct-26 |
| Sell* | 6 | 384.85p | Automatic Execution |
09:06:28 - 15-Oct-26 |
| Unknown* | 0 | 385.90p | SI Trade |
08:00:50 - 15-Oct-26 |