| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 144 | 285.038p | Suspected BUY Trade |
15:24:23 - 11-Sep-26 |
| Sell* | 35 | 283.854p | Negotiated Trade |
15:17:05 - 11-Sep-26 |
| Unknown* | 0 | 283.40p | SI Trade |
15:11:00 - 11-Sep-26 |
| Sell* | 17 | 284.65p | SI Trade |
13:28:09 - 11-Sep-26 |
| Buy* | 12 | 285.50p | SI Trade |
13:15:39 - 11-Sep-26 |
| Unknown* | 0 | 285.80p | SI Trade |
13:08:23 - 11-Sep-26 |
| Sell* | 304 | 284.85p | Automatic Execution |
13:07:38 - 11-Sep-26 |
| Sell* | 237 | 284.85p | SI Trade |
13:07:37 - 11-Sep-26 |
| Sell* | 3 | 284.45p | SI Trade |
11:58:26 - 11-Sep-26 |
| Buy* | 2 | 285.65p | SI Trade |
11:58:26 - 11-Sep-26 |
| Unknown* | 0 | 284.45p | SI Trade |
11:58:26 - 11-Sep-26 |
| Sell* | 62 | 283.25p | SI Trade |
10:56:53 - 11-Sep-26 |
| Sell* | 1,800 | 284.55p | Result of RFQ |
10:56:53 - 11-Sep-26 |
| Sell* | 1 | 284.80p | SI Trade |
09:53:51 - 11-Sep-26 |
| Sell* | 490 | 284.75p | Automatic Execution |
09:53:24 - 11-Sep-26 |
| Sell* | 379 | 284.75p | SI Trade |
09:53:22 - 11-Sep-26 |
| Unknown* | 0 | 284.25p | SI Trade |
09:15:14 - 11-Sep-26 |
| Sell* | 833 | 284.25p | Automatic Execution |
09:15:14 - 11-Sep-26 |
| Unknown* | 0 | 285.45p | SI Trade |
08:26:34 - 11-Sep-26 |
| Unknown* | 0 | 285.45p | SI Trade |
08:26:34 - 11-Sep-26 |
| Buy* | 17 | 285.45p | SI Trade |
08:26:34 - 11-Sep-26 |
| Buy* | 1 | 285.75p | SI Trade |
08:15:29 - 11-Sep-26 |
| Unknown* | 0 | 285.75p | SI Trade |
08:15:29 - 11-Sep-26 |
| Unknown* | 0 | 285.75p | SI Trade |
08:15:29 - 11-Sep-26 |
| Unknown* | 0 | 285.75p | SI Trade |
08:15:29 - 11-Sep-26 |
| Buy* | 1 | 285.70p | SI Trade |
08:09:09 - 11-Sep-26 |
| Buy* | 1 | 285.70p | SI Trade |
08:09:09 - 11-Sep-26 |
| Buy* | 1 | 285.70p | SI Trade |
08:09:09 - 11-Sep-26 |
| Unknown* | 0 | 285.70p | SI Trade |
08:09:09 - 11-Sep-26 |
| Unknown* | 0 | 285.70p | SI Trade |
08:09:09 - 11-Sep-26 |
| Buy* | 3 | 285.75p | SI Trade |
08:03:01 - 11-Sep-26 |
| Buy* | 1 | 285.75p | SI Trade |
08:01:49 - 11-Sep-26 |
| Buy* | 1 | 285.75p | SI Trade |
08:01:42 - 11-Sep-26 |
| Buy* | 2 | 285.75p | SI Trade |
08:01:42 - 11-Sep-26 |
| Sell* | 712 | 284.00p | Automatic Execution |
08:00:33 - 11-Sep-26 |
| Sell* | 6 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 5 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 3 | 286.55p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 579 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 13 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 2 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 12 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 54 | 283.95p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 1 | 286.55p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 2 | 286.55p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 175 | 285.65p | Automatic Execution |
08:00:23 - 11-Sep-26 |
| Sell* | 3 | 283.35p | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Sell* | 9 | 283.45p | SI Trade |
16:07:41 - 10-Sep-26 |
| Sell* | 33 | 283.45p | SI Trade |
16:04:52 - 10-Sep-26 |
| Sell* | 456 | 283.70p | Automatic Execution |
15:55:11 - 10-Sep-26 |
| Sell* | 107 | 283.70p | SI Trade |
15:55:08 - 10-Sep-26 |
| Sell* | 271 | 283.70p | SI Trade |
15:55:08 - 10-Sep-26 |
| Sell* | 1 | 283.70p | SI Trade |
15:47:37 - 10-Sep-26 |
| Buy* | 31 | 285.45p | Suspected BUY Trade |
15:22:55 - 10-Sep-26 |
| Buy* | 1 | 285.45p | SI Trade |
15:12:18 - 10-Sep-26 |
| Sell* | 3 | 284.425p | Negotiated Trade |
15:01:05 - 10-Sep-26 |
| Buy* | 1 | 286.70p | SI Trade |
13:31:34 - 10-Sep-26 |
| Sell* | 1 | 285.80p | SI Trade |
13:05:44 - 10-Sep-26 |
| Buy* | 508 | 286.821p | Ordinary |
13:00:42 - 10-Sep-26 |
| Buy* | 8 | 287.35p | SI Trade |
12:44:58 - 10-Sep-26 |
| Buy* | 8 | 287.131p | Suspected BUY Trade |
12:00:22 - 10-Sep-26 |
| Buy* | 9 | 287.131p | Suspected BUY Trade |
12:00:22 - 10-Sep-26 |
| Sell* | 2 | 285.90p | SI Trade |
11:38:03 - 10-Sep-26 |
| Sell* | 14 | 285.90p | SI Trade |
11:22:46 - 10-Sep-26 |
| Unknown* | 0 | 287.40p | SI Trade |
11:22:41 - 10-Sep-26 |
| Buy* | 10 | 287.15p | SI Trade |
11:19:08 - 10-Sep-26 |
| Buy* | 4 | 287.15p | SI Trade |
11:19:08 - 10-Sep-26 |
| Buy* | 1 | 287.45p | SI Trade |
11:03:44 - 10-Sep-26 |
| Buy* | 23 | 286.91p | Suspected BUY Trade |
10:43:39 - 10-Sep-26 |
| Sell* | 2 | 285.40p | SI Trade |
10:36:24 - 10-Sep-26 |
| Sell* | 131 | 285.40p | SI Trade |
10:17:49 - 10-Sep-26 |
| Buy* | 242 | 286.722p | Suspected BUY Trade |
10:00:47 - 10-Sep-26 |
| Sell* | 1 | 285.75p | SI Trade |
09:54:03 - 10-Sep-26 |
| Sell* | 5 | 286.15p | SI Trade |
09:33:13 - 10-Sep-26 |
| Sell* | 6,869 | 286.314p | Negotiated Trade |
09:19:02 - 10-Sep-26 |
| Unknown* | 0 | 287.30p | SI Trade |
08:59:03 - 10-Sep-26 |
| Buy* | 1 | 287.30p | SI Trade |
08:59:03 - 10-Sep-26 |
| Sell* | 11 | 285.75p | SI Trade |
08:59:03 - 10-Sep-26 |
| Buy* | 1 | 287.148p | Suspected BUY Trade |
08:50:59 - 10-Sep-26 |
| Unknown* | 0 | 287.30p | SI Trade |
08:48:41 - 10-Sep-26 |
| Unknown* | 0 | 287.55p | SI Trade |
08:12:15 - 10-Sep-26 |
| Unknown* | 0 | 287.55p | SI Trade |
08:12:15 - 10-Sep-26 |
| Buy* | 3 | 287.50p | SI Trade |
08:09:19 - 10-Sep-26 |
| Buy* | 39 | 287.70p | SI Trade |
08:07:37 - 10-Sep-26 |
| Unknown* | 0 | 286.15p | SI Trade |
08:07:37 - 10-Sep-26 |
| Buy* | 2 | 287.50p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Buy* | 1 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Sell* | 35 | 285.80p | SI Trade |
08:01:44 - 10-Sep-26 |
| Buy* | 2 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Buy* | 3 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Buy* | 6 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Sell* | 4 | 285.80p | SI Trade |
08:01:44 - 10-Sep-26 |
| Sell* | 1 | 285.80p | SI Trade |
08:01:44 - 10-Sep-26 |
| Unknown* | 0 | 287.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Unknown* | 0 | 289.00p | SI Trade |
15:33:36 - 09-Sep-26 |
| Buy* | 25 | 288.958p | Suspected BUY Trade |
15:31:32 - 09-Sep-26 |
| Sell* | 1 | 288.45p | SI Trade |
14:38:15 - 09-Sep-26 |
| Buy* | 136 | 289.90p | SI Trade |
14:16:12 - 09-Sep-26 |
| Sell* | 9 | 288.35p | Negotiated Trade |
14:08:12 - 09-Sep-26 |
| Buy* | 1 | 289.90p | Automatic Execution |
13:49:44 - 09-Sep-26 |
| Sell* | 5 | 288.35p | SI Trade |
13:49:30 - 09-Sep-26 |
| Unknown* | 0 | 289.90p | SI Trade |
12:11:06 - 09-Sep-26 |
| Sell* | 7 | 288.70p | SI Trade |
11:36:02 - 09-Sep-26 |
| Unknown* | 0 | 288.70p | SI Trade |
11:25:43 - 09-Sep-26 |
| Buy* | 139 | 290.20p | SI Trade |
10:55:40 - 09-Sep-26 |
| Sell* | 31 | 288.75p | SI Trade |
10:45:07 - 09-Sep-26 |
| Buy* | 14 | 290.60p | SI Trade |
10:12:40 - 09-Sep-26 |
| Buy* | 457 | 290.268p | Ordinary |
10:00:55 - 09-Sep-26 |
| Buy* | 392 | 290.283p | Ordinary |
10:00:52 - 09-Sep-26 |
| Sell* | 6 | 289.05p | SI Trade |
09:28:23 - 09-Sep-26 |
| Buy* | 3 | 290.60p | SI Trade |
09:28:23 - 09-Sep-26 |
| Sell* | 3 | 289.05p | SI Trade |
09:00:00 - 09-Sep-26 |
| Sell* | 4 | 289.05p | SI Trade |
08:48:42 - 09-Sep-26 |
| Sell* | 12 | 288.65p | SI Trade |
08:17:12 - 09-Sep-26 |
| Buy* | 3 | 290.25p | SI Trade |
08:17:12 - 09-Sep-26 |
| Unknown* | 0 | 290.25p | SI Trade |
08:17:12 - 09-Sep-26 |
| Unknown* | 0 | 290.25p | SI Trade |
08:17:12 - 09-Sep-26 |
| Buy* | 1 | 290.25p | SI Trade |
08:17:12 - 09-Sep-26 |
| Buy* | 2 | 290.10p | SI Trade |
08:04:44 - 09-Sep-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:03:21 - 09-Sep-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 4 | 290.10p | SI Trade |
08:02:54 - 09-Sep-26 |
| Buy* | 3 | 290.10p | SI Trade |
08:02:54 - 09-Sep-26 |
| Buy* | 6 | 290.10p | SI Trade |
08:02:54 - 09-Sep-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:02:33 - 09-Sep-26 |
| Buy* | 7 | 290.30p | SI Trade |
08:01:33 - 09-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
08:01:26 - 09-Sep-26 |
| Sell* | 7 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 29 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 30 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 1 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 23 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 10 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 2 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 9 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 176 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 2 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 1 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 13 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 2 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 288.35p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 1 | 291.60p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 145 | 288.752p | Negotiated Trade |
08:00:33 - 09-Sep-26 |
| Buy* | 1 | 290.6459p | Suspected BUY Trade |
16:01:10 - 08-Sep-26 |
| Unknown* | 0 | 289.00p | SI Trade |
15:53:18 - 08-Sep-26 |
| Sell* | 7 | 289.00p | SI Trade |
15:44:23 - 08-Sep-26 |
| Sell* | 6 | 289.00p | SI Trade |
15:44:15 - 08-Sep-26 |
| Sell* | 2 | 289.00p | SI Trade |
15:44:05 - 08-Sep-26 |
| Buy* | 1,738 | 290.242p | Suspected BUY Trade |
15:41:34 - 08-Sep-26 |
| Sell* | 1 | 289.10p | Negotiated Trade |
15:30:33 - 08-Sep-26 |
| Buy* | 10 | 290.242p | Suspected BUY Trade |
15:15:20 - 08-Sep-26 |
| Buy* | 43 | 290.35p | SI Trade |
15:14:36 - 08-Sep-26 |
| Sell* | 254 | 290.494p | Negotiated Trade |
13:56:47 - 08-Sep-26 |
| Unknown* | 0 | 291.55p | SI Trade |
13:49:34 - 08-Sep-26 |
| Buy* | 193 | 291.55p | SI Trade |
13:33:22 - 08-Sep-26 |
| Sell* | 34 | 290.512p | Negotiated Trade |
12:51:50 - 08-Sep-26 |
| Buy* | 1 | 291.95p | SI Trade |
12:09:14 - 08-Sep-26 |
| Unknown* | 0 | 292.00p | SI Trade |
12:00:00 - 08-Sep-26 |
| Sell* | 13 | 290.15p | SI Trade |
11:45:34 - 08-Sep-26 |
| Sell* | 23 | 290.476p | Negotiated Trade |
11:25:21 - 08-Sep-26 |
| Sell* | 7 | 290.45p | SI Trade |
11:11:01 - 08-Sep-26 |
| Buy* | 102 | 292.05p | SI Trade |
10:30:42 - 08-Sep-26 |
| Buy* | 1 | 291.65p | SI Trade |
10:17:04 - 08-Sep-26 |
| Sell* | 1 | 290.05p | SI Trade |
10:16:28 - 08-Sep-26 |
| Buy* | 74 | 291.25p | SI Trade |
09:15:16 - 08-Sep-26 |
| Sell* | 5 | 289.65p | SI Trade |
08:52:24 - 08-Sep-26 |
| Unknown* | 0 | 291.20p | SI Trade |
08:43:35 - 08-Sep-26 |
| Sell* | 14 | 289.874p | Negotiated Trade |
08:33:06 - 08-Sep-26 |
| Buy* | 15 | 290.904p | Suspected BUY Trade |
08:32:09 - 08-Sep-26 |
| Unknown* | 0 | 290.85p | SI Trade |
08:17:12 - 08-Sep-26 |
| Buy* | 1 | 290.85p | SI Trade |
08:12:49 - 08-Sep-26 |
| Buy* | 6 | 290.85p | SI Trade |
08:08:32 - 08-Sep-26 |
| Unknown* | 0 | 290.85p | SI Trade |
08:08:32 - 08-Sep-26 |
| Sell* | 1,150 | 289.676p | Ordinary |
08:05:16 - 08-Sep-26 |
| Buy* | 1 | 290.80p | SI Trade |
08:04:50 - 08-Sep-26 |
| Buy* | 1 | 290.80p | SI Trade |
08:04:50 - 08-Sep-26 |
| Buy* | 18 | 290.80p | SI Trade |
08:03:14 - 08-Sep-26 |
| Buy* | 2 | 290.85p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 1 | 290.85p | SI Trade |
08:02:45 - 08-Sep-26 |
| Buy* | 5 | 290.85p | SI Trade |
08:02:45 - 08-Sep-26 |
| Buy* | 2 | 290.85p | SI Trade |
08:02:45 - 08-Sep-26 |
| Buy* | 1 | 290.85p | SI Trade |
08:02:09 - 08-Sep-26 |
| Buy* | 1 | 290.85p | SI Trade |
08:01:59 - 08-Sep-26 |
| Unknown* | 0 | 290.85p | SI Trade |
08:01:57 - 08-Sep-26 |
| Unknown* | 0 | 290.85p | SI Trade |
08:01:14 - 08-Sep-26 |
| Buy* | 10 | 290.85p | SI Trade |
08:00:48 - 08-Sep-26 |
| Unknown* | 0 | 288.65p | SI Trade |
08:00:38 - 08-Sep-26 |
| Unknown* | 0 | 290.75p | SI Trade |
08:00:38 - 08-Sep-26 |
| Unknown* | 0 | 288.65p | SI Trade |
08:00:38 - 08-Sep-26 |
| Buy* | 68 | 290.75p | SI Trade |
08:00:38 - 08-Sep-26 |
| Buy* | 1 | 290.75p | SI Trade |
08:00:38 - 08-Sep-26 |
| Buy* | 34 | 290.75p | SI Trade |
08:00:38 - 08-Sep-26 |