| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 479.25p | SI Trade |
16:14:51 - 25-Sep-26 |
| Sell* | 2 | 479.15p | SI Trade |
15:45:32 - 25-Sep-26 |
| Buy* | 21 | 479.665p | Suspected BUY Trade |
15:19:16 - 25-Sep-26 |
| Unknown* | 0 | 479.75p | SI Trade |
14:48:42 - 25-Sep-26 |
| Sell* | 2,750 | 479.472p | Ordinary |
14:12:28 - 25-Sep-26 |
| Sell* | 5 | 479.30p | SI Trade |
13:13:42 - 25-Sep-26 |
| Buy* | 2 | 479.85p | SI Trade |
12:53:54 - 25-Sep-26 |
| Buy* | 18 | 479.70p | Automatic Execution |
12:53:16 - 25-Sep-26 |
| Buy* | 1,041 | 479.617p | Ordinary |
11:24:52 - 25-Sep-26 |
| Buy* | 2,084 | 479.617p | Ordinary |
11:01:18 - 25-Sep-26 |
| Sell* | 1,171 | 479.348p | Ordinary |
10:09:52 - 25-Sep-26 |
| Sell* | 2,355 | 479.318p | Ordinary |
09:33:16 - 25-Sep-26 |
| Buy* | 416 | 479.579p | Ordinary |
09:17:09 - 25-Sep-26 |
| Sell* | 415 | 479.436p | Negotiated Trade |
08:39:06 - 25-Sep-26 |
| Buy* | 494 | 479.796p | Suspected BUY Trade |
08:30:57 - 25-Sep-26 |
| Buy* | 3 | 479.615p | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Sell* | 3 | 479.25p | SI Trade |
14:24:43 - 24-Sep-26 |
| Unknown* | 0 | 479.75p | SI Trade |
13:47:35 - 24-Sep-26 |
| Buy* | 8 | 479.70p | Automatic Execution |
13:47:29 - 24-Sep-26 |
| Buy* | 8 | 479.75p | SI Trade |
13:47:29 - 24-Sep-26 |
| Sell* | 80 | 479.15p | Negotiated Trade |
12:16:08 - 24-Sep-26 |
| Buy* | 14 | 479.30p | Automatic Execution |
11:25:52 - 24-Sep-26 |
| Buy* | 13,415 | 479.30p | Automatic Execution |
11:25:52 - 24-Sep-26 |
| Buy* | 585 | 479.35p | Automatic Execution |
11:03:21 - 24-Sep-26 |
| Buy* | 625 | 479.50p | Suspected BUY Trade |
10:48:18 - 24-Sep-26 |
| Buy* | 1,705 | 479.398p | Ordinary |
10:43:50 - 24-Sep-26 |
| Buy* | 1,860 | 479.39p | Ordinary |
10:14:40 - 24-Sep-26 |
| Buy* | 678 | 479.615p | Suspected BUY Trade |
09:24:26 - 24-Sep-26 |
| Sell* | 100 | 479.15p | Negotiated Trade |
12:52:47 - 23-Sep-26 |
| Buy* | 104 | 479.65p | SI Trade |
11:45:58 - 23-Sep-26 |
| Buy* | 456 | 479.448p | Ordinary |
10:40:08 - 23-Sep-26 |
| Sell* | 4,173 | 479.318p | Ordinary |
09:54:45 - 23-Sep-26 |
| Sell* | 29,000 | 479.343p | Ordinary |
09:19:13 - 23-Sep-26 |
| Buy* | 32 | 479.605p | Suspected BUY Trade |
08:52:58 - 23-Sep-26 |
| Unknown* | 0 | 479.80p | SI Trade |
08:21:27 - 23-Sep-26 |
| Buy* | 11 | 479.80p | SI Trade |
08:21:27 - 23-Sep-26 |
| Unknown* | 0 | 479.55p | SI Trade |
16:06:44 - 22-Sep-26 |
| Unknown* | 0 | 479.60p | SI Trade |
16:06:28 - 22-Sep-26 |
| Buy* | 5 | 479.515p | Suspected BUY Trade |
15:20:16 - 22-Sep-26 |
| Unknown* | 590 | 479.55p | Negotiated Trade OTC Trade |
14:55:29 - 22-Sep-26 |
| Buy* | 590 | 479.55p | Automatic Execution |
14:55:29 - 22-Sep-26 |
| Buy* | 5 | 479.515p | Suspected BUY Trade |
14:54:14 - 22-Sep-26 |
| Buy* | 677 | 479.393p | Ordinary |
14:19:12 - 22-Sep-26 |
| Buy* | 584 | 479.515p | Suspected BUY Trade |
08:38:10 - 22-Sep-26 |
| Sell* | 30,000 | 479.338p | Ordinary |
08:36:00 - 22-Sep-26 |
| Buy* | 2 | 479.60p | SI Trade |
08:36:00 - 22-Sep-26 |
| Buy* | 1 | 479.55p | Suspected BUY Trade |
08:31:13 - 22-Sep-26 |
| Buy* | 1 | 479.55p | Suspected BUY Trade |
08:30:26 - 22-Sep-26 |
| Sell* | 363 | 479.421p | Ordinary |
08:04:59 - 22-Sep-26 |
| Sell* | 994 | 479.424p | Ordinary |
08:00:10 - 22-Sep-26 |
| Sell* | 628 | 479.424p | Ordinary |
08:00:10 - 22-Sep-26 |
| Sell* | 3,796 | 479.305p | Negotiated Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 4 | 479.55p | SI Trade |
16:09:17 - 21-Sep-26 |
| Sell* | 2,200 | 479.10p | Automatic Execution |
15:48:33 - 21-Sep-26 |
| Buy* | 469 | 479.465p | Suspected BUY Trade |
15:44:14 - 21-Sep-26 |
| Buy* | 19 | 479.465p | Suspected BUY Trade |
15:21:10 - 21-Sep-26 |
| Sell* | 41 | 479.186p | Negotiated Trade |
15:13:28 - 21-Sep-26 |
| Buy* | 17 | 479.465p | Suspected BUY Trade |
15:03:43 - 21-Sep-26 |
| Sell* | 25 | 479.176p | Negotiated Trade |
10:45:57 - 21-Sep-26 |
| Buy* | 2,860 | 479.434p | Suspected BUY Trade |
09:01:19 - 21-Sep-26 |
| Buy* | 717 | 479.25p | Suspected BUY Trade |
16:35:19 - 18-Sep-26 |
| Buy* | 20 | 479.50p | SI Trade |
16:17:30 - 18-Sep-26 |
| Sell* | 9 | 479.275p | Negotiated Trade |
15:27:21 - 18-Sep-26 |
| Buy* | 80 | 479.412p | Suspected BUY Trade |
15:15:27 - 18-Sep-26 |
| Sell* | 3,000 | 479.35p | Ordinary |
12:59:35 - 18-Sep-26 |
| Sell* | 1,746 | 479.35p | Ordinary |
12:20:12 - 18-Sep-26 |
| Sell* | 6,260 | 479.298p | Negotiated Trade |
12:14:29 - 18-Sep-26 |
| Sell* | 164 | 479.298p | Negotiated Trade |
11:54:24 - 18-Sep-26 |
| Buy* | 636 | 479.453p | Suspected BUY Trade |
11:53:28 - 18-Sep-26 |
| Buy* | 7,959 | 479.412p | Suspected BUY Trade |
11:35:50 - 18-Sep-26 |
| Sell* | 8 | 479.288p | Negotiated Trade |
11:34:20 - 18-Sep-26 |
| Sell* | 5,500 | 479.288p | Negotiated Trade |
11:26:23 - 18-Sep-26 |
| Sell* | 5,000 | 479.288p | Negotiated Trade |
11:25:50 - 18-Sep-26 |
| Sell* | 18 | 479.288p | Negotiated Trade |
11:05:56 - 18-Sep-26 |
| Buy* | 9,516 | 479.412p | Suspected BUY Trade |
11:04:04 - 18-Sep-26 |
| Sell* | 214 | 479.279p | Negotiated Trade |
10:41:40 - 18-Sep-26 |
| Unknown* | 220 | 479.25p | Negotiated Trade OTC Trade |
10:02:03 - 18-Sep-26 |
| Buy* | 1 | 479.40p | SI Trade |
10:02:02 - 18-Sep-26 |
| Sell* | 19 | 479.25p | SI Trade |
10:02:02 - 18-Sep-26 |
| Buy* | 10 | 479.40p | SI Trade |
10:02:02 - 18-Sep-26 |
| Sell* | 220 | 479.25p | Automatic Execution |
10:02:02 - 18-Sep-26 |
| Buy* | 5,890 | 479.412p | Suspected BUY Trade |
08:32:55 - 18-Sep-26 |
| Sell* | 3,000 | 479.279p | Negotiated Trade |
15:46:11 - 17-Sep-26 |
| Buy* | 108 | 479.574p | Suspected BUY Trade |
15:17:46 - 17-Sep-26 |
| Sell* | 111 | 479.29p | Ordinary |
11:31:36 - 17-Sep-26 |
| Buy* | 6 | 479.35p | SI Trade |
10:51:44 - 17-Sep-26 |
| Sell* | 63 | 479.25p | Automatic Execution |
10:51:44 - 17-Sep-26 |
| Sell* | 738 | 479.051p | Ordinary |
10:20:04 - 17-Sep-26 |
| Sell* | 660 | 478.945p | Negotiated Trade |
10:02:33 - 17-Sep-26 |
| Buy* | 11 | 479.255p | Suspected BUY Trade |
09:18:20 - 17-Sep-26 |
| Buy* | 4,164 | 479.265p | Suspected BUY Trade |
09:01:30 - 17-Sep-26 |
| Sell* | 107 | 478.914p | Negotiated Trade |
08:37:39 - 17-Sep-26 |
| Buy* | 164 | 479.286p | Suspected BUY Trade |
08:31:46 - 17-Sep-26 |
| Sell* | 5 | 478.85p | SI Trade |
08:09:30 - 17-Sep-26 |
| Unknown* | 0 | 478.60p | SI Trade |
15:48:45 - 16-Sep-26 |
| Sell* | 2,094 | 478.65p | Automatic Execution |
15:48:41 - 16-Sep-26 |
| Sell* | 347 | 478.705p | Negotiated Trade |
15:05:15 - 16-Sep-26 |
| Buy* | 2 | 479.005p | Suspected BUY Trade |
14:57:58 - 16-Sep-26 |
| Sell* | 16 | 478.705p | Negotiated Trade |
12:18:41 - 16-Sep-26 |
| Sell* | 2,486 | 478.65p | Automatic Execution |
12:17:28 - 16-Sep-26 |
| Sell* | 355 | 478.65p | Automatic Execution |
12:17:28 - 16-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
12:12:28 - 16-Sep-26 |
| Buy* | 160 | 479.15p | SI Trade |
12:10:48 - 16-Sep-26 |
| Buy* | 160 | 479.05p | Automatic Execution |
12:10:48 - 16-Sep-26 |
| Buy* | 49 | 479.15p | SI Trade |
12:10:43 - 16-Sep-26 |
| Buy* | 160 | 479.05p | Automatic Execution |
12:10:43 - 16-Sep-26 |
| Buy* | 1,884 | 479.05p | Automatic Execution |
12:04:30 - 16-Sep-26 |
| Buy* | 11,165 | 479.15p | Suspected BUY Trade |
12:00:37 - 16-Sep-26 |
| Sell* | 150 | 478.803p | Ordinary |
11:37:46 - 16-Sep-26 |
| Sell* | 55,350 | 478.799p | Ordinary |
10:38:35 - 16-Sep-26 |
| Buy* | 605 | 479.00p | Result of RFQ |
10:27:39 - 16-Sep-26 |
| Sell* | 20,876 | 478.796p | Ordinary |
10:19:33 - 16-Sep-26 |
| Buy* | 2,800 | 479.077p | Suspected BUY Trade |
09:46:46 - 16-Sep-26 |
| Unknown* | 0 | 478.60p | SI Trade |
09:38:04 - 16-Sep-26 |
| Sell* | 2,097 | 478.60p | Automatic Execution |
09:37:31 - 16-Sep-26 |
| Buy* | 156 | 479.035p | Ordinary |
09:10:45 - 16-Sep-26 |
| Buy* | 1,409 | 479.036p | Suspected BUY Trade |
08:45:23 - 16-Sep-26 |
| Buy* | 2 | 479.15p | Suspected BUY Trade |
08:37:10 - 16-Sep-26 |
| Buy* | 12 | 479.077p | Suspected BUY Trade |
08:37:04 - 16-Sep-26 |
| Unknown* | 0 | 479.20p | SI Trade |
08:30:03 - 16-Sep-26 |
| Buy* | 42 | 479.20p | SI Trade |
08:30:03 - 16-Sep-26 |
| Buy* | 381 | 479.10p | Automatic Execution |
08:20:57 - 16-Sep-26 |
| Buy* | 3,846 | 478.95p | Automatic Execution |
16:14:20 - 15-Sep-26 |
| Buy* | 328 | 478.95p | Automatic Execution |
16:14:20 - 15-Sep-26 |
| Buy* | 33 | 478.815p | Suspected BUY Trade |
15:12:27 - 15-Sep-26 |
| Buy* | 2,920 | 478.74p | Ordinary |
14:42:27 - 15-Sep-26 |
| Buy* | 12 | 479.00p | SI Trade |
13:55:39 - 15-Sep-26 |
| Buy* | 5,000 | 478.726p | Ordinary |
12:51:29 - 15-Sep-26 |
| Buy* | 55 | 479.10p | SI Trade |
09:37:44 - 15-Sep-26 |
| Buy* | 112 | 479.25p | SI Trade |
09:37:09 - 15-Sep-26 |
| Buy* | 160 | 479.20p | Automatic Execution |
09:37:09 - 15-Sep-26 |
| Buy* | 1,506 | 479.20p | Automatic Execution |
09:28:11 - 15-Sep-26 |
| Sell* | 515 | 478.737p | Ordinary |
08:35:18 - 15-Sep-26 |
| Buy* | 46 | 479.85p | SI Trade |
08:21:51 - 15-Sep-26 |
| Buy* | 159 | 479.35p | Automatic Execution |
08:21:33 - 15-Sep-26 |
| Buy* | 15 | 479.85p | SI Trade |
08:21:20 - 15-Sep-26 |
| Sell* | 1 | 478.614p | Negotiated Trade |
15:23:49 - 14-Sep-26 |
| Buy* | 13 | 478.986p | Suspected BUY Trade |
15:20:40 - 14-Sep-26 |
| Buy* | 5,219 | 478.953p | Ordinary |
15:01:06 - 14-Sep-26 |
| Sell* | 1 | 478.574p | Negotiated Trade |
14:19:55 - 14-Sep-26 |
| Sell* | 658 | 478.589p | Ordinary |
14:13:59 - 14-Sep-26 |
| Buy* | 6,019 | 478.55p | Automatic Execution |
13:09:52 - 14-Sep-26 |
| Sell* | 818 | 478.469p | Negotiated Trade |
12:33:56 - 14-Sep-26 |
| Buy* | 3,133 | 478.572p | Suspected BUY Trade |
11:55:03 - 14-Sep-26 |
| Buy* | 4,653 | 478.693p | Suspected BUY Trade |
10:27:03 - 14-Sep-26 |
| Sell* | 5,653 | 478.585p | Ordinary |
10:03:16 - 14-Sep-26 |
| Sell* | 418 | 478.598p | Ordinary |
09:35:50 - 14-Sep-26 |
| Buy* | 63 | 478.75p | Automatic Execution |
08:41:40 - 14-Sep-26 |
| Buy* | 1 | 478.946p | Suspected BUY Trade |
08:33:44 - 14-Sep-26 |
| Buy* | 198 | 478.996p | Suspected BUY Trade |
15:15:51 - 11-Sep-26 |
| Sell* | 1 | 478.655p | Negotiated Trade |
15:15:17 - 11-Sep-26 |
| Unknown* | 16,068 | 478.92p | OTC Trade |
13:59:25 - 11-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
13:36:10 - 11-Sep-26 |
| Buy* | 4,905 | 478.933p | Ordinary |
13:12:34 - 11-Sep-26 |
| Sell* | 2,500 | 478.731p | Ordinary |
10:28:52 - 11-Sep-26 |
| Buy* | 93 | 479.15p | SI Trade |
10:01:49 - 11-Sep-26 |
| Buy* | 12 | 479.117p | Suspected BUY Trade |
08:32:13 - 11-Sep-26 |
| Buy* | 15,613 | 479.30p | Suspected BUY Trade |
08:30:25 - 11-Sep-26 |
| Buy* | 416 | 478.928p | Ordinary |
08:25:51 - 11-Sep-26 |
| Sell* | 5,000 | 478.75p | Ordinary |
08:18:16 - 11-Sep-26 |
| Sell* | 83 | 478.55p | SI Trade |
08:00:46 - 11-Sep-26 |
| Buy* | 1 | 479.058p | Suspected BUY Trade |
15:06:09 - 10-Sep-26 |
| Sell* | 401 | 478.579p | Ordinary |
14:46:00 - 10-Sep-26 |
| Buy* | 75 | 479.15p | SI Trade |
13:44:17 - 10-Sep-26 |
| Buy* | 81 | 479.10p | SI Trade |
13:12:35 - 10-Sep-26 |
| Buy* | 16 | 479.20p | SI Trade |
11:56:50 - 10-Sep-26 |
| Sell* | 754 | 478.79p | Ordinary |
10:46:10 - 10-Sep-26 |
| Sell* | 180 | 478.789p | Ordinary |
10:43:33 - 10-Sep-26 |
| Sell* | 2,406 | 478.793p | Ordinary |
09:13:57 - 10-Sep-26 |
| Buy* | 251 | 479.05p | Automatic Execution |
08:40:52 - 10-Sep-26 |
| Sell* | 1 | 478.45p | Negotiated Trade |
08:33:06 - 10-Sep-26 |
| Buy* | 31 | 478.977p | Suspected BUY Trade |
08:31:38 - 10-Sep-26 |
| Buy* | 5 | 479.10p | SI Trade |
08:28:12 - 10-Sep-26 |
| Buy* | 8 | 479.10p | SI Trade |
08:28:12 - 10-Sep-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:28:12 - 10-Sep-26 |
| Buy* | 6 | 479.00p | Suspected BUY Trade |
16:29:40 - 09-Sep-26 |
| Unknown* | 0 | 479.10p | SI Trade |
16:01:51 - 09-Sep-26 |
| Sell* | 1,807 | 478.653p | Ordinary |
15:52:52 - 09-Sep-26 |
| Buy* | 1 | 478.905p | Suspected BUY Trade |
15:29:12 - 09-Sep-26 |
| Buy* | 7 | 478.905p | Suspected BUY Trade |
15:16:35 - 09-Sep-26 |
| Unknown* | 0 | 479.00p | SI Trade |
14:23:11 - 09-Sep-26 |
| Sell* | 756 | 478.607p | Ordinary |
14:09:53 - 09-Sep-26 |
| Sell* | 1,189 | 478.69p | Ordinary |
12:19:59 - 09-Sep-26 |
| Sell* | 5,872 | 478.648p | Ordinary |
09:21:15 - 09-Sep-26 |
| Buy* | 128 | 479.10p | SI Trade |
08:17:10 - 09-Sep-26 |
| Sell* | 60 | 478.80p | Ordinary |
08:02:48 - 09-Sep-26 |
| Sell* | 67 | 478.25p | Uncrossing Trade |
16:35:22 - 08-Sep-26 |
| Buy* | 17 | 478.655p | Suspected BUY Trade |
15:41:16 - 08-Sep-26 |
| Sell* | 200 | 478.345p | Negotiated Trade |
15:31:58 - 08-Sep-26 |
| Buy* | 1,410 | 478.543p | Ordinary |
14:42:13 - 08-Sep-26 |
| Sell* | 2,487 | 478.50p | Automatic Execution |
13:41:04 - 08-Sep-26 |
| Sell* | 703 | 478.50p | Negotiated Trade |
13:40:58 - 08-Sep-26 |
| Buy* | 12 | 478.75p | SI Trade |
10:57:49 - 08-Sep-26 |
| Sell* | 730 | 478.60p | Ordinary |
10:40:57 - 08-Sep-26 |
| Sell* | 67 | 478.5375p | Negotiated Trade |
10:15:34 - 08-Sep-26 |
| Unknown* | 0 | 478.50p | SI Trade |
08:28:13 - 08-Sep-26 |
| Buy* | 2 | 479.25p | SI Trade |
08:28:13 - 08-Sep-26 |
| Buy* | 15 | 479.25p | SI Trade |
08:28:13 - 08-Sep-26 |
| Sell* | 2,091 | 478.50p | Automatic Execution |
08:28:13 - 08-Sep-26 |
| Sell* | 128 | 478.82p | Ordinary |
08:00:53 - 08-Sep-26 |