| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 315,454 | 506.125p | SI Trade |
17:02:10 - 02-Nov-26 |
| Buy* | 13,664 | 506.25p | Suspected BUY Trade |
16:35:17 - 02-Nov-26 |
| Sell* | 1,105 | 505.99p | Negotiated Trade |
16:14:55 - 02-Nov-26 |
| Sell* | 5 | 505.50p | Automatic Execution |
16:06:47 - 02-Nov-26 |
| Sell* | 245 | 505.382p | SI Trade |
15:43:05 - 02-Nov-26 |
| Unknown* | 2 | 505.50p | Negotiated Trade OTC Trade |
15:19:37 - 02-Nov-26 |
| Sell* | 2 | 505.50p | Automatic Execution |
15:19:37 - 02-Nov-26 |
| Buy* | 1 | 505.75p | SI Trade |
15:16:56 - 02-Nov-26 |
| Sell* | 121 | 505.7625p | Negotiated Trade |
15:01:48 - 02-Nov-26 |
| Sell* | 2,180 | 505.585p | Ordinary |
14:34:38 - 02-Nov-26 |
| Buy* | 220 | 505.337p | Suspected BUY Trade |
14:08:16 - 02-Nov-26 |
| Sell* | 500 | 505.159p | Negotiated Trade |
14:06:38 - 02-Nov-26 |
| Unknown* | 0 | 505.50p | SI Trade |
14:01:12 - 02-Nov-26 |
| Sell* | 22 | 504.864p | Negotiated Trade |
13:48:22 - 02-Nov-26 |
| Sell* | 22 | 505.05p | Negotiated Trade |
13:46:33 - 02-Nov-26 |
| Buy* | 1,977 | 505.30p | Ordinary |
13:42:35 - 02-Nov-26 |
| Buy* | 1,432 | 504.653p | Suspected BUY Trade |
13:01:03 - 02-Nov-26 |
| Buy* | 20 | 504.50p | Automatic Execution |
12:46:53 - 02-Nov-26 |
| Buy* | 1 | 504.50p | SI Trade |
12:38:50 - 02-Nov-26 |
| Sell* | 4,377 | 504.965p | Ordinary |
11:36:41 - 02-Nov-26 |
| Buy* | 11,378 | 504.827p | Ordinary |
11:15:05 - 02-Nov-26 |
| Sell* | 43 | 504.50p | SI Trade |
11:12:46 - 02-Nov-26 |
| Buy* | 4,700 | 504.879p | Ordinary |
10:57:42 - 02-Nov-26 |
| Buy* | 548 | 504.862p | Suspected BUY Trade |
10:54:31 - 02-Nov-26 |
| Buy* | 137 | 504.877p | Suspected BUY Trade |
10:41:53 - 02-Nov-26 |
| Sell* | 19 | 504.611p | Negotiated Trade |
10:25:24 - 02-Nov-26 |
| Buy* | 2 | 504.95p | Suspected BUY Trade |
10:03:02 - 02-Nov-26 |
| Buy* | 689 | 504.916p | Suspected BUY Trade |
10:02:55 - 02-Nov-26 |
| Unknown* | 0 | 505.25p | SI Trade |
09:53:41 - 02-Nov-26 |
| Sell* | 10,726 | 504.89p | Ordinary |
09:45:35 - 02-Nov-26 |
| Sell* | 4,300 | 504.43p | Ordinary |
09:25:31 - 02-Nov-26 |
| Sell* | 200 | 504.151p | Negotiated Trade |
09:06:36 - 02-Nov-26 |
| Buy* | 6 | 504.17p | Suspected BUY Trade |
09:00:23 - 02-Nov-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:52:32 - 02-Nov-26 |
| Sell* | 720 | 504.206p | Negotiated Trade |
08:51:37 - 02-Nov-26 |
| Sell* | 1,000 | 504.217p | Ordinary |
08:51:07 - 02-Nov-26 |
| Buy* | 221 | 504.231p | Result of RFQ |
08:33:53 - 02-Nov-26 |
| Unknown* | 0 | 503.75p | SI Trade |
08:06:05 - 02-Nov-26 |
| Unknown* | 0 | 503.75p | SI Trade |
08:03:44 - 02-Nov-26 |
| Sell* | 9,500 | 503.18p | Negotiated Trade |
08:02:16 - 02-Nov-26 |
| Unknown* | 0 | 503.50p | SI Trade |
08:02:10 - 02-Nov-26 |
| Unknown* | 5 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Sell* | 2 | 502.75p | SI Trade |
08:00:36 - 02-Nov-26 |
| Unknown* | 0 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Unknown* | 11 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Unknown* | 0 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Unknown* | 1 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Unknown* | 3 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Buy* | 4,810 | 503.07p | Ordinary |
08:00:36 - 02-Nov-26 |
| Unknown* | 0 | 503.25p | SI Trade |
08:00:36 - 02-Nov-26 |
| Sell* | 9 | 502.75p | SI Trade |
08:00:36 - 02-Nov-26 |
| Sell* | 252 | 502.75p | Uncrossing Trade |
08:00:07 - 02-Nov-26 |
| Unknown* | 115,595 | 502.75p | SI Trade |
17:22:00 - 30-Oct-26 |
| Sell* | 197 | 502.50p | Uncrossing Trade |
16:35:15 - 30-Oct-26 |
| Buy* | 940 | 502.934p | Suspected BUY Trade |
16:28:38 - 30-Oct-26 |
| Buy* | 6,000 | 502.668p | Suspected BUY Trade |
15:58:22 - 30-Oct-26 |
| Buy* | 81 | 502.75p | Automatic Execution |
14:39:45 - 30-Oct-26 |
| Unknown* | 0 | 503.50p | SI Trade |
14:32:50 - 30-Oct-26 |
| Buy* | 17 | 503.50p | SI Trade |
14:22:06 - 30-Oct-26 |
| Buy* | 1 | 503.50p | SI Trade |
13:36:13 - 30-Oct-26 |
| Buy* | 6 | 503.00p | SI Trade |
13:23:20 - 30-Oct-26 |
| Sell* | 1,475 | 502.865p | Ordinary |
13:22:05 - 30-Oct-26 |
| Unknown* | 0 | 503.00p | SI Trade |
13:11:03 - 30-Oct-26 |
| Unknown* | 0 | 502.75p | SI Trade |
13:08:20 - 30-Oct-26 |
| Sell* | 2,040 | 502.792p | Ordinary |
13:03:31 - 30-Oct-26 |
| Sell* | 2,660 | 502.572p | Ordinary |
12:59:34 - 30-Oct-26 |
| Unknown* | 0 | 502.50p | SI Trade |
12:24:46 - 30-Oct-26 |
| Unknown* | 49 | 503.25p | Negotiated Trade OTC Trade |
11:53:08 - 30-Oct-26 |
| Buy* | 49 | 503.25p | Automatic Execution |
11:53:08 - 30-Oct-26 |
| Buy* | 388 | 503.25p | Automatic Execution |
11:43:20 - 30-Oct-26 |
| Sell* | 852 | 503.25p | Automatic Execution |
11:43:20 - 30-Oct-26 |
| Buy* | 476 | 502.526p | Suspected BUY Trade |
10:49:37 - 30-Oct-26 |
| Sell* | 3,220 | 502.364p | Ordinary |
10:40:10 - 30-Oct-26 |
| Sell* | 1,160 | 502.617p | Ordinary |
09:59:48 - 30-Oct-26 |
| Buy* | 120 | 502.853p | Suspected BUY Trade |
09:39:16 - 30-Oct-26 |
| Buy* | 1,950 | 503.101p | Suspected BUY Trade |
09:17:32 - 30-Oct-26 |
| Buy* | 1 | 503.00p | Automatic Execution |
08:15:03 - 30-Oct-26 |
| Sell* | 1 | 502.25p | SI Trade |
08:08:06 - 30-Oct-26 |
| Unknown* | 0 | 503.25p | SI Trade |
08:00:53 - 30-Oct-26 |
| Unknown* | 0 | 503.25p | SI Trade |
08:00:42 - 30-Oct-26 |
| Sell* | 1 | 502.50p | Uncrossing Trade |
08:00:25 - 30-Oct-26 |
| Buy* | 11,560 | 502.75p | Suspected BUY Trade |
16:35:28 - 29-Oct-26 |
| Sell* | 1,533 | 502.453p | Ordinary |
16:21:15 - 29-Oct-26 |
| Buy* | 500 | 502.305p | Suspected BUY Trade |
16:06:26 - 29-Oct-26 |
| Sell* | 5,600 | 502.142p | Ordinary |
16:06:25 - 29-Oct-26 |
| Sell* | 1,240 | 502.74p | Negotiated Trade |
15:50:14 - 29-Oct-26 |
| Sell* | 286 | 503.108p | Negotiated Trade |
15:21:25 - 29-Oct-26 |
| Sell* | 335 | 503.098p | Negotiated Trade |
15:11:43 - 29-Oct-26 |
| Buy* | 1,536 | 502.324p | Suspected BUY Trade |
14:26:03 - 29-Oct-26 |
| Sell* | 517 | 502.695p | Negotiated Trade |
14:09:57 - 29-Oct-26 |
| Buy* | 1,152 | 502.826p | Suspected BUY Trade |
14:08:55 - 29-Oct-26 |
| Buy* | 4 | 502.50p | SI Trade |
12:51:30 - 29-Oct-26 |
| Sell* | 6 | 501.75p | Automatic Execution |
12:34:33 - 29-Oct-26 |
| Unknown* | 59 | 501.25p | Negotiated Trade OTC Trade |
12:02:33 - 29-Oct-26 |
| Sell* | 59 | 501.25p | Automatic Execution |
12:02:33 - 29-Oct-26 |
| Sell* | 1 | 501.50p | Automatic Execution |
11:45:00 - 29-Oct-26 |
| Unknown* | 29 | 501.25p | Negotiated Trade OTC Trade |
11:40:24 - 29-Oct-26 |
| Sell* | 29 | 501.25p | Automatic Execution |
11:40:24 - 29-Oct-26 |
| Buy* | 6 | 501.99p | Suspected BUY Trade |
11:11:41 - 29-Oct-26 |
| Sell* | 656 | 501.875p | Ordinary |
11:03:52 - 29-Oct-26 |
| Buy* | 2,793 | 501.909p | Suspected BUY Trade |
10:28:46 - 29-Oct-26 |
| Sell* | 610 | 502.03p | Negotiated Trade |
10:12:35 - 29-Oct-26 |
| Unknown* | 0 | 502.25p | SI Trade |
10:10:58 - 29-Oct-26 |
| Buy* | 532 | 502.155p | Suspected BUY Trade |
09:57:14 - 29-Oct-26 |
| Sell* | 1,171 | 502.364p | Negotiated Trade |
09:46:00 - 29-Oct-26 |
| Buy* | 980 | 502.569p | Suspected BUY Trade |
09:23:37 - 29-Oct-26 |
| Sell* | 42 | 502.37p | Negotiated Trade |
09:00:24 - 29-Oct-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:46:24 - 29-Oct-26 |
| Unknown* | 0 | 502.75p | SI Trade |
08:26:46 - 29-Oct-26 |
| Unknown* | 0 | 502.75p | SI Trade |
08:19:35 - 29-Oct-26 |
| Unknown* | 0 | 502.50p | SI Trade |
08:10:22 - 29-Oct-26 |
| Buy* | 31 | 502.50p | SI Trade |
08:05:03 - 29-Oct-26 |
| Buy* | 292 | 502.50p | Automatic Execution |
08:05:00 - 29-Oct-26 |
| Unknown* | 0 | 503.25p | SI Trade |
08:00:39 - 29-Oct-26 |
| Buy* | 1 | 503.25p | SI Trade |
08:00:39 - 29-Oct-26 |
| Sell* | 1 | 500.50p | Automatic Execution |
16:15:47 - 28-Oct-26 |
| Sell* | 1 | 500.50p | Automatic Execution |
16:15:44 - 28-Oct-26 |
| Buy* | 17 | 501.25p | SI Trade |
16:04:14 - 28-Oct-26 |
| Buy* | 42 | 501.25p | SI Trade |
16:04:09 - 28-Oct-26 |
| Buy* | 92 | 501.25p | Automatic Execution |
16:04:09 - 28-Oct-26 |
| Sell* | 1 | 501.25p | Automatic Execution |
15:45:00 - 28-Oct-26 |
| Unknown* | 1 | 501.25p | Negotiated Trade OTC Trade |
15:39:08 - 28-Oct-26 |
| Sell* | 1 | 501.25p | Automatic Execution |
15:39:08 - 28-Oct-26 |
| Buy* | 524 | 501.342p | Suspected BUY Trade |
15:03:43 - 28-Oct-26 |
| Buy* | 2,465 | 501.391p | Suspected BUY Trade |
15:02:01 - 28-Oct-26 |
| Sell* | 520 | 501.3172p | Result of RFQ |
15:00:11 - 28-Oct-26 |
| Sell* | 3 | 501.83p | Negotiated Trade |
14:42:55 - 28-Oct-26 |
| Unknown* | 0 | 502.00p | SI Trade |
14:17:55 - 28-Oct-26 |
| Unknown* | 0 | 502.00p | SI Trade |
14:17:55 - 28-Oct-26 |
| Buy* | 1 | 502.00p | SI Trade |
14:17:45 - 28-Oct-26 |
| Buy* | 9 | 502.25p | SI Trade |
14:13:50 - 28-Oct-26 |
| Buy* | 380 | 502.126p | Suspected BUY Trade |
14:06:30 - 28-Oct-26 |
| Sell* | 2,018 | 501.614p | Negotiated Trade |
13:53:44 - 28-Oct-26 |
| Buy* | 1 | 501.50p | SI Trade |
13:42:43 - 28-Oct-26 |
| Buy* | 9,590 | 501.315p | Suspected BUY Trade |
13:10:37 - 28-Oct-26 |
| Buy* | 2,350 | 500.998p | Suspected BUY Trade |
12:41:13 - 28-Oct-26 |
| Sell* | 1,550 | 500.825p | Negotiated Trade |
12:14:04 - 28-Oct-26 |
| Sell* | 763 | 500.598p | Negotiated Trade |
12:12:36 - 28-Oct-26 |
| Buy* | 599 | 500.377p | Suspected BUY Trade |
11:56:20 - 28-Oct-26 |
| Sell* | 405 | 500.309p | Negotiated Trade |
10:45:49 - 28-Oct-26 |
| Sell* | 217 | 500.31p | Negotiated Trade |
10:45:37 - 28-Oct-26 |
| Sell* | 5,188 | 500.474p | Ordinary |
10:44:03 - 28-Oct-26 |
| Buy* | 2,169 | 500.397p | Suspected BUY Trade |
10:39:35 - 28-Oct-26 |
| Buy* | 399 | 500.178p | Suspected BUY Trade |
10:18:14 - 28-Oct-26 |
| Sell* | 4,286 | 500.343p | Negotiated Trade |
09:55:59 - 28-Oct-26 |
| Sell* | 131 | 500.147p | Negotiated Trade |
09:41:46 - 28-Oct-26 |
| Sell* | 955 | 500.00p | Automatic Execution |
09:33:03 - 28-Oct-26 |
| Unknown* | 79 | 499.90p | Negotiated Trade OTC Trade |
09:27:25 - 28-Oct-26 |
| Sell* | 79 | 499.90p | Automatic Execution |
09:27:25 - 28-Oct-26 |
| Sell* | 92 | 499.832p | Negotiated Trade |
09:18:57 - 28-Oct-26 |
| Sell* | 1,663 | 499.80p | Automatic Execution |
09:14:41 - 28-Oct-26 |
| Buy* | 3 | 500.194p | Suspected BUY Trade |
09:00:21 - 28-Oct-26 |
| Sell* | 350 | 500.116p | Negotiated Trade |
08:58:17 - 28-Oct-26 |
| Unknown* | 0 | 500.25p | SI Trade |
08:40:47 - 28-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:40:14 - 28-Oct-26 |
| Buy* | 15,672 | 500.00p | Automatic Execution |
08:40:14 - 28-Oct-26 |
| Sell* | 15,050 | 500.00p | Automatic Execution |
08:40:14 - 28-Oct-26 |
| Sell* | 1 | 500.00p | Automatic Execution |
08:13:38 - 28-Oct-26 |
| Buy* | 33 | 500.25p | SI Trade |
08:05:45 - 28-Oct-26 |
| Buy* | 2 | 500.25p | SI Trade |
08:05:45 - 28-Oct-26 |
| Buy* | 92 | 500.25p | Automatic Execution |
08:05:40 - 28-Oct-26 |
| Buy* | 8 | 500.25p | SI Trade |
08:05:34 - 28-Oct-26 |
| Buy* | 290 | 500.25p | Automatic Execution |
08:05:00 - 28-Oct-26 |
| Buy* | 89 | 500.25p | Automatic Execution |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | 500.25p | SI Trade |
08:02:58 - 28-Oct-26 |
| Unknown* | 0 | 500.25p | SI Trade |
08:02:37 - 28-Oct-26 |
| Buy* | 4 | 500.50p | SI Trade |
08:00:59 - 28-Oct-26 |
| Sell* | 5 | 500.00p | SI Trade |
08:00:35 - 28-Oct-26 |
| Buy* | 19 | 500.25p | SI Trade |
08:00:35 - 28-Oct-26 |
| Buy* | 4 | 500.25p | SI Trade |
08:00:35 - 28-Oct-26 |
| Sell* | 280 | 500.50p | Uncrossing Trade |
16:35:00 - 27-Oct-26 |
| Unknown* | 750 | 500.51p | OTC Trade |
16:14:52 - 27-Oct-26 |
| Unknown* | 0 | 501.00p | SI Trade |
15:55:26 - 27-Oct-26 |
| Buy* | 4 | 501.00p | SI Trade |
15:50:26 - 27-Oct-26 |
| Sell* | 54 | 500.52p | SI Trade |
15:39:42 - 27-Oct-26 |
| Buy* | 28 | 501.25p | SI Trade |
15:25:57 - 27-Oct-26 |
| Unknown* | 39 | 501.00p | Automatic Execution |
15:25:51 - 27-Oct-26 |
| Buy* | 4 | 501.25p | SI Trade |
15:25:20 - 27-Oct-26 |
| Unknown* | 290 | 501.00p | Automatic Execution |
15:25:19 - 27-Oct-26 |
| Buy* | 475 | 501.195p | Suspected BUY Trade |
15:11:11 - 27-Oct-26 |
| Sell* | 1,523 | 500.991p | Ordinary |
15:10:36 - 27-Oct-26 |
| Sell* | 1,000 | 501.055p | Ordinary |
15:06:06 - 27-Oct-26 |
| Buy* | 236 | 501.408p | SI Trade |
15:04:37 - 27-Oct-26 |
| Buy* | 626 | 501.172p | Suspected BUY Trade |
14:49:39 - 27-Oct-26 |
| Sell* | 4,420 | 500.979p | SI Trade |
14:47:24 - 27-Oct-26 |
| Buy* | 889 | 500.7717p | SI Trade |
14:18:23 - 27-Oct-26 |
| Sell* | 38 | 500.545p | Negotiated Trade |
14:14:57 - 27-Oct-26 |
| Unknown* | 10 | 500.75p | Negotiated Trade OTC Trade |
13:35:13 - 27-Oct-26 |
| Sell* | 10 | 500.75p | Automatic Execution |
13:35:13 - 27-Oct-26 |
| Buy* | 33 | 501.25p | SI Trade |
13:30:33 - 27-Oct-26 |
| Buy* | 298 | 501.25p | Automatic Execution |
13:30:32 - 27-Oct-26 |
| Buy* | 32 | 501.25p | Automatic Execution |
12:33:14 - 27-Oct-26 |
| Buy* | 7,131 | 501.453p | Ordinary |
12:15:29 - 27-Oct-26 |
| Sell* | 700 | 501.195p | Negotiated Trade |
12:13:45 - 27-Oct-26 |
| Buy* | 1 | 501.50p | SI Trade |
12:01:04 - 27-Oct-26 |
| Buy* | 225 | 501.641p | Suspected BUY Trade |
11:36:29 - 27-Oct-26 |
| Sell* | 1,702 | 501.498p | Ordinary |
11:11:02 - 27-Oct-26 |
| Sell* | 235 | 501.206p | Negotiated Trade |
10:42:27 - 27-Oct-26 |
| Sell* | 1,346 | 500.786p | Ordinary |
10:35:59 - 27-Oct-26 |
| Buy* | 15 | 501.00p | SI Trade |
10:16:22 - 27-Oct-26 |