| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 385.90p | Suspected BUY Trade |
16:35:20 - 08-Oct-26 |
| Buy* | 22 | 385.83p | Suspected BUY Trade |
15:12:51 - 08-Oct-26 |
| Sell* | 500 | 386.20p | Negotiated Trade |
10:52:00 - 08-Oct-26 |
| Buy* | 1 | 386.40p | SI Trade |
09:55:26 - 08-Oct-26 |
| Sell* | 1,296 | 385.702p | Ordinary |
09:30:54 - 08-Oct-26 |
| Buy* | 4 | 386.10p | SI Trade |
09:03:35 - 08-Oct-26 |
| Buy* | 7 | 386.10p | SI Trade |
09:03:27 - 08-Oct-26 |
| Buy* | 7 | 386.10p | Automatic Execution |
09:03:27 - 08-Oct-26 |
| Buy* | 7 | 386.10p | Automatic Execution |
09:03:26 - 08-Oct-26 |
| Buy* | 1 | 386.10p | SI Trade |
09:03:16 - 08-Oct-26 |
| Sell* | 1 | 385.40p | Negotiated Trade |
08:33:06 - 08-Oct-26 |
| Buy* | 36 | 386.184p | Ordinary |
08:02:47 - 08-Oct-26 |
| Unknown* | 0 | 388.15p | SI Trade |
08:00:31 - 08-Oct-26 |
| Buy* | 26 | 386.033p | Suspected BUY Trade |
15:15:40 - 07-Oct-26 |
| Sell* | 1,340 | 385.70p | Automatic Execution |
14:23:42 - 07-Oct-26 |
| Sell* | 1,340 | 385.436p | Negotiated Trade |
12:33:18 - 07-Oct-26 |
| Unknown* | 0 | 384.70p | SI Trade |
08:03:03 - 07-Oct-26 |
| Unknown* | 0 | 383.85p | SI Trade |
08:00:45 - 07-Oct-26 |
| Sell* | 175 | 383.90p | SI Trade |
08:00:28 - 07-Oct-26 |
| Sell* | 175 | 383.90p | Uncrossing Trade |
08:00:28 - 07-Oct-26 |
| Sell* | 5,200 | 383.40p | Automatic Execution |
16:24:58 - 06-Oct-26 |
| Sell* | 5,200 | 383.598p | Negotiated Trade |
15:53:51 - 06-Oct-26 |
| Buy* | 1 | 384.183p | Suspected BUY Trade |
15:35:36 - 06-Oct-26 |
| Buy* | 48 | 384.235p | Suspected BUY Trade |
15:24:56 - 06-Oct-26 |
| Sell* | 4,282 | 385.255p | Ordinary |
08:29:55 - 06-Oct-26 |
| Sell* | 500 | 385.099p | Ordinary |
08:26:37 - 06-Oct-26 |
| Unknown* | 0 | 385.85p | SI Trade |
08:04:22 - 06-Oct-26 |
| Buy* | 3 | 385.95p | SI Trade |
08:03:23 - 06-Oct-26 |
| Buy* | 4 | 386.00p | SI Trade |
08:03:23 - 06-Oct-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:03:23 - 06-Oct-26 |
| Buy* | 5 | 386.00p | Automatic Execution |
08:03:23 - 06-Oct-26 |
| Buy* | 42 | 385.883p | Suspected BUY Trade |
15:20:11 - 05-Oct-26 |
| Sell* | 4 | 385.568p | Negotiated Trade |
15:17:59 - 05-Oct-26 |
| Buy* | 6 | 385.98p | Suspected BUY Trade |
15:09:57 - 05-Oct-26 |
| Buy* | 2 | 385.70p | SI Trade |
14:12:22 - 05-Oct-26 |
| Buy* | 179 | 385.40p | Suspected BUY Trade |
13:37:21 - 05-Oct-26 |
| Sell* | 6,000 | 384.73p | Ordinary |
09:46:10 - 05-Oct-26 |
| Sell* | 139 | 384.60p | Negotiated Trade |
09:39:08 - 05-Oct-26 |
| Sell* | 35 | 384.80p | Negotiated Trade |
08:41:04 - 05-Oct-26 |
| Buy* | 1 | 386.00p | SI Trade |
08:10:59 - 05-Oct-26 |
| Buy* | 2 | 386.00p | SI Trade |
08:10:50 - 05-Oct-26 |
| Buy* | 2 | 386.00p | SI Trade |
08:10:50 - 05-Oct-26 |
| Buy* | 5 | 385.95p | Automatic Execution |
08:10:50 - 05-Oct-26 |
| Unknown* | 0 | 386.05p | SI Trade |
08:10:50 - 05-Oct-26 |
| Unknown* | 0 | 386.05p | SI Trade |
08:10:50 - 05-Oct-26 |
| Buy* | 5 | 385.95p | Automatic Execution |
08:10:50 - 05-Oct-26 |
| Unknown* | 675 | 384.65p | Uncrossing Trade |
16:35:26 - 02-Oct-26 |
| Sell* | 270 | 384.334p | Ordinary |
16:02:59 - 02-Oct-26 |
| Sell* | 5 | 384.05p | Automatic Execution |
15:37:05 - 02-Oct-26 |
| Buy* | 6 | 384.58p | Suspected BUY Trade |
15:22:39 - 02-Oct-26 |
| Buy* | 1 | 384.58p | Suspected BUY Trade |
15:08:59 - 02-Oct-26 |
| Unknown* | 0 | 384.80p | SI Trade |
14:57:15 - 02-Oct-26 |
| Sell* | 1,450 | 384.828p | Ordinary |
13:35:49 - 02-Oct-26 |
| Buy* | 93 | 385.553p | Ordinary |
13:00:22 - 02-Oct-26 |
| Sell* | 666 | 385.326p | Ordinary |
12:36:56 - 02-Oct-26 |
| Sell* | 1 | 385.30p | Automatic Execution |
10:45:00 - 02-Oct-26 |
| Sell* | 20 | 385.25p | Automatic Execution |
10:33:18 - 02-Oct-26 |
| Sell* | 393 | 385.333p | Ordinary |
09:32:07 - 02-Oct-26 |
| Unknown* | 0 | 386.30p | SI Trade |
08:02:33 - 02-Oct-26 |
| Buy* | 26 | 384.99p | Suspected BUY Trade |
15:32:24 - 01-Oct-26 |
| Buy* | 1 | 385.088p | Suspected BUY Trade |
15:23:03 - 01-Oct-26 |
| Unknown* | 0 | 384.90p | SI Trade |
15:09:29 - 01-Oct-26 |
| Buy* | 2 | 385.05p | SI Trade |
14:44:20 - 01-Oct-26 |
| Buy* | 1 | 385.05p | SI Trade |
14:44:04 - 01-Oct-26 |
| Buy* | 5 | 385.05p | Automatic Execution |
14:44:04 - 01-Oct-26 |
| Buy* | 357 | 385.023p | Ordinary |
11:32:04 - 01-Oct-26 |
| Unknown* | 0 | 385.20p | SI Trade |
10:37:30 - 01-Oct-26 |
| Buy* | 1,038 | 385.035p | Ordinary |
10:34:04 - 01-Oct-26 |
| Buy* | 1 | 385.10p | SI Trade |
10:32:38 - 01-Oct-26 |
| Buy* | 11 | 385.10p | Automatic Execution |
10:32:24 - 01-Oct-26 |
| Buy* | 1,562 | 385.001p | Ordinary |
10:30:21 - 01-Oct-26 |
| Buy* | 1 | 385.15p | SI Trade |
10:24:52 - 01-Oct-26 |
| Buy* | 5 | 385.15p | Automatic Execution |
10:24:52 - 01-Oct-26 |
| Buy* | 14 | 385.15p | Automatic Execution |
10:24:40 - 01-Oct-26 |
| Sell* | 171 | 384.932p | Ordinary |
10:15:30 - 01-Oct-26 |
| Sell* | 655 | 384.952p | Ordinary |
10:07:06 - 01-Oct-26 |
| Sell* | 102 | 384.95p | Automatic Execution |
09:45:43 - 01-Oct-26 |
| Sell* | 112 | 385.00p | Automatic Execution |
09:45:36 - 01-Oct-26 |
| Sell* | 114 | 385.00p | Automatic Execution |
09:45:29 - 01-Oct-26 |
| Sell* | 138 | 385.00p | Automatic Execution |
09:45:24 - 01-Oct-26 |
| Sell* | 90 | 385.00p | Automatic Execution |
09:45:11 - 01-Oct-26 |
| Sell* | 56 | 385.00p | Automatic Execution |
09:45:07 - 01-Oct-26 |
| Sell* | 73 | 385.00p | Automatic Execution |
09:45:07 - 01-Oct-26 |
| Sell* | 99 | 385.00p | Automatic Execution |
09:44:56 - 01-Oct-26 |
| Sell* | 114 | 385.00p | Automatic Execution |
09:44:50 - 01-Oct-26 |
| Sell* | 122 | 385.00p | Automatic Execution |
09:44:46 - 01-Oct-26 |
| Sell* | 14 | 385.00p | Automatic Execution |
09:44:33 - 01-Oct-26 |
| Sell* | 46 | 385.00p | Automatic Execution |
09:44:33 - 01-Oct-26 |
| Sell* | 46 | 385.00p | Automatic Execution |
09:44:33 - 01-Oct-26 |
| Sell* | 114 | 385.00p | Automatic Execution |
09:44:26 - 01-Oct-26 |
| Sell* | 130 | 385.15p | Automatic Execution |
09:44:20 - 01-Oct-26 |
| Sell* | 98 | 385.10p | Automatic Execution |
09:44:09 - 01-Oct-26 |
| Sell* | 34 | 385.05p | Automatic Execution |
09:44:04 - 01-Oct-26 |
| Sell* | 102 | 385.05p | Automatic Execution |
09:44:04 - 01-Oct-26 |
| Sell* | 92 | 385.10p | Automatic Execution |
09:43:53 - 01-Oct-26 |
| Sell* | 114 | 385.10p | Automatic Execution |
09:43:48 - 01-Oct-26 |
| Sell* | 114 | 385.10p | Automatic Execution |
09:43:43 - 01-Oct-26 |
| Sell* | 4,520 | 384.859p | Ordinary |
09:12:33 - 01-Oct-26 |
| Buy* | 8,377 | 384.60p | Automatic Execution |
08:53:46 - 01-Oct-26 |
| Unknown* | 0 | 383.95p | SI Trade |
08:08:28 - 01-Oct-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Buy* | 2 | 384.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Buy* | 5 | 384.00p | Automatic Execution |
08:00:33 - 01-Oct-26 |
| Buy* | 2 | 384.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Sell* | 1 | 383.35p | Negotiated Trade |
16:19:53 - 30-Sep-26 |
| Buy* | 52 | 383.233p | Suspected BUY Trade |
15:11:13 - 30-Sep-26 |
| Sell* | 1 | 382.915p | Negotiated Trade |
15:10:32 - 30-Sep-26 |
| Sell* | 2,680 | 382.947p | Ordinary |
14:48:33 - 30-Sep-26 |
| Sell* | 158 | 383.098p | Ordinary |
14:41:00 - 30-Sep-26 |
| Buy* | 1,304 | 383.30p | Suspected BUY Trade |
11:12:30 - 30-Sep-26 |
| Sell* | 2,200 | 383.487p | Ordinary |
10:39:05 - 30-Sep-26 |
| Sell* | 8,679 | 383.612p | Ordinary |
10:16:53 - 30-Sep-26 |
| Sell* | 683 | 383.7783p | Result of RFQ |
08:04:27 - 30-Sep-26 |
| Unknown* | 0 | 384.20p | SI Trade |
08:01:26 - 30-Sep-26 |
| Buy* | 1 | 385.10p | SI Trade |
15:41:30 - 29-Sep-26 |
| Buy* | 3 | 385.10p | SI Trade |
15:41:16 - 29-Sep-26 |
| Buy* | 4 | 385.10p | Automatic Execution |
15:41:16 - 29-Sep-26 |
| Unknown* | 0 | 385.05p | SI Trade |
15:34:56 - 29-Sep-26 |
| Buy* | 4 | 385.05p | SI Trade |
15:34:48 - 29-Sep-26 |
| Buy* | 4 | 385.05p | Automatic Execution |
15:34:48 - 29-Sep-26 |
| Buy* | 3 | 385.05p | SI Trade |
15:34:42 - 29-Sep-26 |
| Buy* | 4 | 385.05p | Automatic Execution |
15:34:42 - 29-Sep-26 |
| Sell* | 1 | 384.65p | Automatic Execution |
15:19:01 - 29-Sep-26 |
| Buy* | 1 | 385.03p | Suspected BUY Trade |
15:13:55 - 29-Sep-26 |
| Sell* | 32,992 | 384.61p | Ordinary |
14:28:42 - 29-Sep-26 |
| Buy* | 730 | 384.734p | Ordinary |
13:37:38 - 29-Sep-26 |
| Sell* | 418 | 384.38p | Ordinary |
13:30:34 - 29-Sep-26 |
| Buy* | 2,597 | 384.837p | Ordinary |
10:42:08 - 29-Sep-26 |
| Buy* | 500 | 384.85p | Suspected BUY Trade |
10:37:54 - 29-Sep-26 |
| Buy* | 1,000 | 384.65p | Suspected BUY Trade |
08:51:14 - 29-Sep-26 |
| Sell* | 1,000 | 384.45p | Negotiated Trade |
08:51:11 - 29-Sep-26 |
| Buy* | 1 | 384.70p | Automatic Execution |
08:15:02 - 29-Sep-26 |
| Unknown* | 0 | 384.60p | SI Trade |
08:04:35 - 29-Sep-26 |
| Buy* | 2 | 384.65p | SI Trade |
08:04:26 - 29-Sep-26 |
| Buy* | 4 | 384.65p | Automatic Execution |
08:04:26 - 29-Sep-26 |
| Buy* | 2 | 384.60p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 384.55p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 12 | 384.60p | Suspected BUY Trade |
08:00:28 - 29-Sep-26 |
| Unknown* | 0 | 383.25p | SI Trade |
15:26:01 - 28-Sep-26 |
| Sell* | 6 | 383.25p | SI Trade |
15:25:51 - 28-Sep-26 |
| Sell* | 5 | 383.25p | Automatic Execution |
15:25:51 - 28-Sep-26 |
| Buy* | 4 | 383.725p | Suspected BUY Trade |
15:19:32 - 28-Sep-26 |
| Sell* | 12 | 383.173p | Negotiated Trade |
15:17:10 - 28-Sep-26 |
| Buy* | 1 | 383.80p | Automatic Execution |
13:15:00 - 28-Sep-26 |
| Buy* | 249 | 383.70p | Automatic Execution |
12:45:21 - 28-Sep-26 |
| Sell* | 250 | 383.35p | Automatic Execution |
12:32:26 - 28-Sep-26 |
| Buy* | 562 | 383.684p | Ordinary |
12:18:01 - 28-Sep-26 |
| Unknown* | 0 | 383.80p | SI Trade |
10:47:51 - 28-Sep-26 |
| Unknown* | 0 | 383.50p | SI Trade |
09:57:32 - 28-Sep-26 |
| Buy* | 2,688 | 383.65p | Automatic Execution |
09:12:21 - 28-Sep-26 |
| Buy* | 1,057 | 384.20p | Suspected BUY Trade |
08:36:04 - 28-Sep-26 |
| Unknown* | 0 | 385.35p | SI Trade |
08:19:22 - 28-Sep-26 |
| Buy* | 1,357 | 384.502p | Suspected BUY Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 1,331 | 384.502p | Suspected BUY Trade |
08:02:51 - 28-Sep-26 |
| Unknown* | 0 | 384.45p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 12,747 | 384.391p | Ordinary |
08:00:40 - 28-Sep-26 |
| Buy* | 12,600 | 384.323p | Ordinary |
15:43:57 - 25-Sep-26 |
| Buy* | 2 | 384.388p | Suspected BUY Trade |
15:22:16 - 25-Sep-26 |
| Unknown* | 0 | 384.30p | SI Trade |
15:20:15 - 25-Sep-26 |
| Buy* | 1,400 | 384.05p | Ordinary |
12:58:58 - 25-Sep-26 |
| Buy* | 1,301 | 384.20p | Suspected BUY Trade |
12:47:40 - 25-Sep-26 |
| Sell* | 130,273 | 383.842p | Ordinary |
12:31:06 - 25-Sep-26 |
| Unknown* | 0 | 384.60p | SI Trade |
09:56:11 - 25-Sep-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:17 - 25-Sep-26 |
| Buy* | 2 | 384.84p | Suspected BUY Trade |
15:06:32 - 24-Sep-26 |
| Sell* | 1 | 384.81p | Negotiated Trade |
15:03:22 - 24-Sep-26 |
| Buy* | 680 | 384.961p | Ordinary |
15:00:18 - 24-Sep-26 |
| Buy* | 1 | 384.95p | SI Trade |
13:53:55 - 24-Sep-26 |
| Sell* | 74 | 384.492p | Ordinary |
10:20:21 - 24-Sep-26 |
| Unknown* | 0 | 384.40p | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 7 | 383.90p | Suspected BUY Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 7 | 382.75p | Automatic Execution |
12:11:03 - 23-Sep-26 |
| Buy* | 7,880 | 382.593p | Ordinary |
10:12:07 - 23-Sep-26 |
| Buy* | 104 | 382.70p | Automatic Execution |
09:15:19 - 23-Sep-26 |
| Buy* | 130,706 | 382.533p | Ordinary |
09:13:26 - 23-Sep-26 |
| Unknown* | 0 | 382.20p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 1 | 381.03p | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Buy* | 1 | 380.88p | Suspected BUY Trade |
15:05:47 - 22-Sep-26 |
| Unknown* | 0 | 380.85p | SI Trade |
14:06:33 - 22-Sep-26 |
| Buy* | 1 | 380.85p | Automatic Execution |
14:06:33 - 22-Sep-26 |
| Buy* | 1 | 380.90p | SI Trade |
14:06:32 - 22-Sep-26 |
| Unknown* | 0 | 380.90p | SI Trade |
14:06:31 - 22-Sep-26 |
| Buy* | 1 | 380.85p | Automatic Execution |
14:06:31 - 22-Sep-26 |
| Buy* | 1 | 381.05p | Automatic Execution |
09:15:01 - 22-Sep-26 |
| Sell* | 1 | 380.45p | Automatic Execution |
08:46:04 - 22-Sep-26 |
| Unknown* | 0 | 380.70p | SI Trade |
08:07:18 - 22-Sep-26 |
| Buy* | 1 | 380.70p | SI Trade |
08:02:16 - 22-Sep-26 |
| Sell* | 4 | 380.25p | Automatic Execution |
08:02:15 - 22-Sep-26 |
| Unknown* | 0 | 380.70p | SI Trade |
08:02:13 - 22-Sep-26 |
| Buy* | 7 | 380.70p | Automatic Execution |
08:02:13 - 22-Sep-26 |
| Buy* | 2 | 380.65p | SI Trade |
08:00:52 - 22-Sep-26 |
| Buy* | 3 | 380.65p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 9 | 380.60p | Automatic Execution |
08:00:37 - 22-Sep-26 |
| Buy* | 32 | 380.533p | Suspected BUY Trade |
15:06:37 - 21-Sep-26 |
| Sell* | 37 | 380.10p | Negotiated Trade |
15:05:09 - 21-Sep-26 |
| Sell* | 19,550 | 379.799p | Ordinary |
12:30:22 - 21-Sep-26 |
| Buy* | 11,839 | 380.056p | Ordinary |
10:46:25 - 21-Sep-26 |