| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | 543.75p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Buy* | 1 | 545.00p | SI Trade |
16:28:55 - 28-Sep-26 |
| Sell* | 2,359 | 544.207p | Negotiated Trade |
16:17:40 - 28-Sep-26 |
| Sell* | 141 | 544.25p | Automatic Execution |
16:15:29 - 28-Sep-26 |
| Unknown* | 5 | 544.25p | Negotiated Trade OTC Trade |
15:59:12 - 28-Sep-26 |
| Sell* | 5 | 544.25p | Automatic Execution |
15:59:11 - 28-Sep-26 |
| Buy* | 544 | 545.25p | Automatic Execution |
15:53:33 - 28-Sep-26 |
| Buy* | 4,156 | 545.25p | Automatic Execution |
15:53:33 - 28-Sep-26 |
| Sell* | 1,620 | 544.50p | Automatic Execution |
15:51:57 - 28-Sep-26 |
| Sell* | 1,836 | 544.25p | Automatic Execution |
15:49:58 - 28-Sep-26 |
| Sell* | 1,773 | 545.00p | Automatic Execution |
15:37:59 - 28-Sep-26 |
| Sell* | 1,589 | 545.00p | Automatic Execution |
15:37:38 - 28-Sep-26 |
| Sell* | 1,675 | 545.25p | Automatic Execution |
15:33:47 - 28-Sep-26 |
| Buy* | 1,544 | 545.493p | Suspected BUY Trade |
15:25:30 - 28-Sep-26 |
| Sell* | 1,595 | 545.00p | Automatic Execution |
15:19:37 - 28-Sep-26 |
| Sell* | 2 | 545.25p | Automatic Execution |
15:19:30 - 28-Sep-26 |
| Sell* | 1,588 | 545.00p | Automatic Execution |
15:19:25 - 28-Sep-26 |
| Sell* | 55 | 545.005p | Negotiated Trade |
15:17:34 - 28-Sep-26 |
| Sell* | 9 | 545.25p | Automatic Execution |
15:13:48 - 28-Sep-26 |
| Buy* | 26 | 545.99p | Suspected BUY Trade |
15:10:54 - 28-Sep-26 |
| Sell* | 52 | 545.158p | Negotiated Trade |
15:08:41 - 28-Sep-26 |
| Sell* | 1 | 545.255p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Sell* | 5 | 544.584p | Negotiated Trade |
15:05:36 - 28-Sep-26 |
| Buy* | 2 | 545.25p | Automatic Execution |
15:04:14 - 28-Sep-26 |
| Sell* | 12 | 544.50p | SI Trade |
15:01:07 - 28-Sep-26 |
| Unknown* | 5 | 547.03021p | SI Trade Currency Conversion |
15:00:10 - 28-Sep-26 |
| Unknown* | 0 | 545.25p | SI Trade |
14:57:58 - 28-Sep-26 |
| Sell* | 569 | 544.267p | Negotiated Trade |
14:49:19 - 28-Sep-26 |
| Buy* | 514 | 544.47p | SI Trade |
14:47:28 - 28-Sep-26 |
| Unknown* | 0 | 545.25p | SI Trade |
14:31:45 - 28-Sep-26 |
| Buy* | 889 | 544.728p | Suspected BUY Trade |
14:28:43 - 28-Sep-26 |
| Sell* | 115 | 544.801p | Ordinary |
14:01:02 - 28-Sep-26 |
| Buy* | 1,833 | 545.243p | Suspected BUY Trade |
13:58:39 - 28-Sep-26 |
| Buy* | 121 | 545.00p | SI Trade |
13:43:04 - 28-Sep-26 |
| Buy* | 448 | 545.00p | Automatic Execution |
13:42:10 - 28-Sep-26 |
| Buy* | 62 | 545.00p | SI Trade |
13:42:07 - 28-Sep-26 |
| Sell* | 5 | 544.50p | Automatic Execution |
13:32:44 - 28-Sep-26 |
| Sell* | 380 | 544.412p | Negotiated Trade |
13:18:01 - 28-Sep-26 |
| Unknown* | 1 | 546.08438p | SI Trade Currency Conversion |
13:13:52 - 28-Sep-26 |
| Buy* | 366 | 545.25p | Automatic Execution |
13:13:37 - 28-Sep-26 |
| Buy* | 5 | 545.25p | SI Trade |
13:12:27 - 28-Sep-26 |
| Buy* | 1 | 545.00p | SI Trade |
13:07:15 - 28-Sep-26 |
| Sell* | 455 | 543.75p | Negotiated Trade |
13:03:14 - 28-Sep-26 |
| Sell* | 3 | 543.75p | SI Trade |
12:56:00 - 28-Sep-26 |
| Unknown* | 0 | 544.25p | SI Trade |
12:49:28 - 28-Sep-26 |
| Unknown* | 1 | 545.4825p | SI Trade Currency Conversion |
12:45:51 - 28-Sep-26 |
| Buy* | 551 | 544.25p | Suspected BUY Trade |
12:45:13 - 28-Sep-26 |
| Unknown* | 4 | 545.31053p | SI Trade Currency Conversion |
12:41:16 - 28-Sep-26 |
| Unknown* | 0 | 544.25p | SI Trade |
12:33:56 - 28-Sep-26 |
| Buy* | 70 | 544.25p | Suspected BUY Trade |
12:21:41 - 28-Sep-26 |
| Buy* | 80 | 544.50p | SI Trade |
12:16:34 - 28-Sep-26 |
| Sell* | 50 | 543.25p | SI Trade |
11:43:37 - 28-Sep-26 |
| Buy* | 184 | 544.50p | SI Trade |
11:37:19 - 28-Sep-26 |
| Sell* | 56 | 543.50p | Automatic Execution |
11:36:57 - 28-Sep-26 |
| Buy* | 1,652 | 544.50p | Automatic Execution |
11:36:57 - 28-Sep-26 |
| Unknown* | 0 | 543.25p | SI Trade |
11:29:01 - 28-Sep-26 |
| Sell* | 54 | 543.75p | Automatic Execution |
11:20:58 - 28-Sep-26 |
| Sell* | 346 | 543.8341p | Result of RFQ |
11:20:58 - 28-Sep-26 |
| Sell* | 3,678 | 543.874p | Ordinary |
11:13:21 - 28-Sep-26 |
| Buy* | 5 | 544.25p | SI Trade |
11:11:32 - 28-Sep-26 |
| Unknown* | 1 | 545.13856p | SI Trade Currency Conversion |
11:08:34 - 28-Sep-26 |
| Buy* | 6 | 544.178p | Suspected BUY Trade |
11:06:52 - 28-Sep-26 |
| Unknown* | 2 | 545.39651p | SI Trade Currency Conversion |
11:06:16 - 28-Sep-26 |
| Sell* | 1 | 543.75p | SI Trade |
11:02:49 - 28-Sep-26 |
| Unknown* | 1 | 545.13856p | SI Trade Currency Conversion |
10:55:59 - 28-Sep-26 |
| Unknown* | 1 | 545.74045p | SI Trade Currency Conversion |
10:52:00 - 28-Sep-26 |
| Unknown* | 2 | 545.74045p | SI Trade Currency Conversion |
10:51:41 - 28-Sep-26 |
| Buy* | 3 | 544.25p | SI Trade |
10:45:57 - 28-Sep-26 |
| Sell* | 105 | 542.858p | Negotiated Trade |
10:38:21 - 28-Sep-26 |
| Buy* | 7 | 544.00p | Suspected BUY Trade |
10:29:21 - 28-Sep-26 |
| Buy* | 7 | 544.00p | SI Trade |
10:29:15 - 28-Sep-26 |
| Unknown* | 0 | 544.25p | SI Trade |
10:21:37 - 28-Sep-26 |
| Unknown* | 0 | 544.50p | SI Trade |
09:40:15 - 28-Sep-26 |
| Unknown* | 1 | 545.39651p | SI Trade Currency Conversion |
09:38:33 - 28-Sep-26 |
| Buy* | 4 | 545.00p | Suspected BUY Trade |
09:30:11 - 28-Sep-26 |
| Unknown* | 0 | 544.75p | SI Trade |
09:27:21 - 28-Sep-26 |
| Unknown* | 0 | 544.25p | SI Trade |
09:22:03 - 28-Sep-26 |
| Buy* | 36,880 | 544.182p | Suspected BUY Trade |
09:18:50 - 28-Sep-26 |
| Unknown* | 0 | 544.50p | SI Trade |
09:17:21 - 28-Sep-26 |
| Unknown* | 18 | 544.25p | Negotiated Trade OTC Trade |
09:15:17 - 28-Sep-26 |
| Sell* | 410 | 543.55p | Ordinary |
09:08:00 - 28-Sep-26 |
| Sell* | 826 | 543.501p | Ordinary |
09:07:03 - 28-Sep-26 |
| Buy* | 5 | 544.25p | Automatic Execution |
09:03:45 - 28-Sep-26 |
| Buy* | 31,801 | 543.987p | Suspected BUY Trade |
09:03:12 - 28-Sep-26 |
| Unknown* | 125 | 543.50p | Negotiated Trade OTC Trade |
08:58:35 - 28-Sep-26 |
| Buy* | 24,589 | 543.896p | Suspected BUY Trade |
08:50:20 - 28-Sep-26 |
| Sell* | 3 | 543.75p | Automatic Execution |
08:48:16 - 28-Sep-26 |
| Buy* | 52 | 544.25p | Suspected BUY Trade |
08:44:04 - 28-Sep-26 |
| Buy* | 6 | 544.50p | SI Trade |
08:40:57 - 28-Sep-26 |
| Buy* | 1 | 544.75p | Suspected BUY Trade |
08:38:05 - 28-Sep-26 |
| Buy* | 36 | 544.75p | Suspected BUY Trade |
08:36:08 - 28-Sep-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:35:41 - 28-Sep-26 |
| Unknown* | 5 | 545.05258p | SI Trade Currency Conversion |
08:30:53 - 28-Sep-26 |
| Buy* | 12 | 544.50p | SI Trade |
08:30:02 - 28-Sep-26 |
| Buy* | 1 | 544.50p | SI Trade |
08:30:02 - 28-Sep-26 |
| Unknown* | 0 | 543.75p | SI Trade |
08:28:04 - 28-Sep-26 |
| Unknown* | 6 | 545.4825p | SI Trade Currency Conversion |
08:21:27 - 28-Sep-26 |
| Buy* | 113 | 545.452p | Suspected BUY Trade |
08:06:09 - 28-Sep-26 |
| Buy* | 218 | 545.476p | Suspected BUY Trade |
08:06:05 - 28-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 1 | 546.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Buy* | 5 | 546.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Buy* | 8 | 546.00p | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 546.34234p | SI Trade Currency Conversion |
08:04:30 - 28-Sep-26 |
| Unknown* | 1 | 546.34234p | SI Trade Currency Conversion |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | 546.34234p | SI Trade Currency Conversion |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 546.34234p | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 546.34234p | SI Trade Currency Conversion |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:03:48 - 28-Sep-26 |
| Buy* | 1 | 546.25p | SI Trade |
08:03:43 - 28-Sep-26 |
| Buy* | 45 | 546.25p | SI Trade |
08:03:33 - 28-Sep-26 |
| Sell* | 549 | 545.217p | Ordinary |
08:03:26 - 28-Sep-26 |
| Buy* | 1 | 546.25p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 1 | 546.00p | Negotiated Trade OTC Trade |
08:02:31 - 28-Sep-26 |
| Unknown* | 1 | 546.00p | Negotiated Trade OTC Trade |
08:02:31 - 28-Sep-26 |
| Buy* | 2,056 | 545.75p | Automatic Execution |
08:02:27 - 28-Sep-26 |
| Buy* | 4,736 | 545.50p | Automatic Execution |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:02:07 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:52 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:47 - 28-Sep-26 |
| Sell* | 1,500 | 545.75p | Automatic Execution |
08:01:42 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:42 - 28-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:01:41 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:37 - 28-Sep-26 |
| Buy* | 9 | 546.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:32 - 28-Sep-26 |
| Buy* | 2 | 546.00p | SI Trade |
08:01:32 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:27 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:27 - 28-Sep-26 |
| Buy* | 7,893 | 545.75p | Automatic Execution |
08:01:22 - 28-Sep-26 |
| Buy* | 20 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 4 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 2 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 9 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Sell* | 27 | 544.00p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 3 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 92 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 10 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 545.75p | SI Trade |
08:01:22 - 28-Sep-26 |
| Sell* | 151 | 544.608p | Ordinary |
08:00:34 - 28-Sep-26 |
| Sell* | 1,300 | 544.62p | Ordinary |
08:00:34 - 28-Sep-26 |
| Buy* | 30 | 545.115p | Suspected BUY Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1,844 | 545.75p | Automatic Execution |
08:00:24 - 28-Sep-26 |
| Buy* | 1 | 546.00p | Suspected BUY Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 130 | 546.00p | Suspected BUY Trade |
16:35:12 - 25-Sep-26 |
| Buy* | 22 | 545.75p | SI Trade |
16:26:52 - 25-Sep-26 |
| Buy* | 613 | 545.375p | Ordinary |
16:11:07 - 25-Sep-26 |
| Sell* | 1,172 | 544.548p | Ordinary |
16:00:57 - 25-Sep-26 |
| Unknown* | 1 | 545.00p | Negotiated Trade OTC Trade |
15:31:38 - 25-Sep-26 |
| Buy* | 1 | 545.00p | Automatic Execution |
15:31:38 - 25-Sep-26 |
| Sell* | 1 | 544.25p | SI Trade |
15:28:45 - 25-Sep-26 |
| Sell* | 180 | 544.50p | SI Trade |
15:28:23 - 25-Sep-26 |
| Buy* | 145 | 545.24p | Suspected BUY Trade |
15:27:33 - 25-Sep-26 |
| Buy* | 337 | 545.243p | Suspected BUY Trade |
15:13:20 - 25-Sep-26 |
| Sell* | 16 | 544.50p | SI Trade |
15:13:03 - 25-Sep-26 |
| Sell* | 5,395 | 544.707p | Negotiated Trade |
14:44:54 - 25-Sep-26 |
| Sell* | 181 | 544.50p | Automatic Execution |
14:44:18 - 25-Sep-26 |
| Sell* | 1,150 | 545.00p | Automatic Execution |
14:44:18 - 25-Sep-26 |
| Buy* | 1 | 545.50p | SI Trade |
14:38:09 - 25-Sep-26 |
| Buy* | 3 | 545.50p | SI Trade |
14:32:53 - 25-Sep-26 |
| Sell* | 98 | 544.25p | SI Trade |
14:31:51 - 25-Sep-26 |
| Buy* | 2 | 546.00p | Suspected BUY Trade |
14:31:03 - 25-Sep-26 |
| Unknown* | 0 | 546.25p | SI Trade |
13:50:02 - 25-Sep-26 |
| Buy* | 22,908 | 545.637p | Suspected BUY Trade |
13:19:55 - 25-Sep-26 |
| Buy* | 22,906 | 545.688p | Suspected BUY Trade |
13:19:38 - 25-Sep-26 |
| Sell* | 39 | 545.25p | SI Trade |
13:06:17 - 25-Sep-26 |
| Unknown* | 0 | 546.50p | SI Trade |
13:00:35 - 25-Sep-26 |
| Sell* | 59,600 | 545.658p | Negotiated Trade |
12:44:06 - 25-Sep-26 |
| Unknown* | 9 | 546.50p | Negotiated Trade OTC Trade |
12:42:38 - 25-Sep-26 |
| Sell* | 915 | 546.119p | Negotiated Trade |
12:28:36 - 25-Sep-26 |
| Buy* | 915 | 545.891p | Ordinary |
12:22:28 - 25-Sep-26 |
| Buy* | 914 | 546.108p | Suspected BUY Trade |
12:21:36 - 25-Sep-26 |
| Buy* | 323,413 | 546.255p | Ordinary |
12:16:46 - 25-Sep-26 |
| Buy* | 400 | 546.062p | Suspected BUY Trade |
12:14:49 - 25-Sep-26 |
| Unknown* | 0 | 546.25p | SI Trade |
12:03:22 - 25-Sep-26 |
| Sell* | 300 | 545.394p | Negotiated Trade |
12:00:50 - 25-Sep-26 |
| Buy* | 1,740 | 545.823p | Suspected BUY Trade |
11:59:28 - 25-Sep-26 |
| Buy* | 12,277 | 545.691p | Ordinary |
11:56:37 - 25-Sep-26 |
| Buy* | 37 | 546.25p | Suspected BUY Trade |
11:19:47 - 25-Sep-26 |
| Buy* | 22 | 546.25p | SI Trade |
11:09:06 - 25-Sep-26 |
| Sell* | 29 | 545.50p | Negotiated Trade |
10:42:33 - 25-Sep-26 |