| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 410 | 439.90p | Uncrossing Trade |
16:35:22 - 17-Sep-26 |
| Sell* | 920 | 439.665p | Ordinary |
16:27:50 - 17-Sep-26 |
| Sell* | 47 | 439.411p | Negotiated Trade |
16:21:27 - 17-Sep-26 |
| Sell* | 4,125 | 439.40p | Negotiated Trade |
15:50:45 - 17-Sep-26 |
| Sell* | 457 | 439.20p | SI Trade |
15:32:37 - 17-Sep-26 |
| Buy* | 1 | 439.40p | SI Trade |
15:26:05 - 17-Sep-26 |
| Buy* | 1,300 | 439.397p | Suspected BUY Trade |
15:22:38 - 17-Sep-26 |
| Buy* | 22 | 439.40p | SI Trade |
15:21:20 - 17-Sep-26 |
| Buy* | 82 | 439.296p | Suspected BUY Trade |
15:16:44 - 17-Sep-26 |
| Buy* | 68 | 439.30p | SI Trade |
15:14:45 - 17-Sep-26 |
| Buy* | 1 | 439.20p | SI Trade |
15:13:50 - 17-Sep-26 |
| Sell* | 2 | 439.003p | Negotiated Trade |
15:08:22 - 17-Sep-26 |
| Sell* | 16 | 439.00p | SI Trade |
15:06:33 - 17-Sep-26 |
| Buy* | 3 | 439.297p | Suspected BUY Trade |
15:04:21 - 17-Sep-26 |
| Buy* | 2 | 439.60p | SI Trade |
15:01:37 - 17-Sep-26 |
| Buy* | 282 | 439.60p | SI Trade |
15:01:36 - 17-Sep-26 |
| Buy* | 294 | 439.60p | Automatic Execution |
15:01:36 - 17-Sep-26 |
| Sell* | 43 | 439.11p | Negotiated Trade |
15:00:42 - 17-Sep-26 |
| Buy* | 91 | 439.495p | Suspected BUY Trade |
15:00:38 - 17-Sep-26 |
| Sell* | 874 | 439.151p | Ordinary |
15:00:31 - 17-Sep-26 |
| Sell* | 604 | 439.153p | Ordinary |
15:00:30 - 17-Sep-26 |
| Sell* | 23 | 439.08p | Negotiated Trade |
15:00:22 - 17-Sep-26 |
| Buy* | 171 | 439.44p | Suspected BUY Trade |
15:00:19 - 17-Sep-26 |
| Sell* | 146 | 439.076p | Negotiated Trade |
15:00:15 - 17-Sep-26 |
| Sell* | 122 | 438.33p | Negotiated Trade |
14:38:53 - 17-Sep-26 |
| Sell* | 447 | 438.40p | Automatic Execution |
14:31:11 - 17-Sep-26 |
| Sell* | 597 | 438.40p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Sell* | 895 | 438.40p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Buy* | 596 | 438.80p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Buy* | 1,536 | 438.80p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Buy* | 596 | 438.80p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Buy* | 363 | 438.80p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Unknown* | 0 | 438.40p | SI Trade |
14:07:26 - 17-Sep-26 |
| Buy* | 70 | 438.895p | Suspected BUY Trade |
14:05:39 - 17-Sep-26 |
| Buy* | 32 | 438.696p | Suspected BUY Trade |
14:01:01 - 17-Sep-26 |
| Buy* | 2 | 438.80p | SI Trade |
13:52:05 - 17-Sep-26 |
| Buy* | 2,502 | 438.50p | Automatic Execution |
13:38:54 - 17-Sep-26 |
| Buy* | 2,502 | 438.40p | Automatic Execution |
13:38:10 - 17-Sep-26 |
| Buy* | 1 | 438.50p | Suspected BUY Trade |
13:37:26 - 17-Sep-26 |
| Sell* | 2,186 | 438.30p | Automatic Execution |
13:37:17 - 17-Sep-26 |
| Buy* | 1 | 438.60p | Suspected BUY Trade |
13:36:42 - 17-Sep-26 |
| Sell* | 2,519 | 438.30p | Automatic Execution |
13:36:15 - 17-Sep-26 |
| Buy* | 76 | 438.397p | Suspected BUY Trade |
13:21:20 - 17-Sep-26 |
| Sell* | 71 | 438.12p | Negotiated Trade |
13:17:44 - 17-Sep-26 |
| Sell* | 11 | 437.90p | Negotiated Trade |
13:08:36 - 17-Sep-26 |
| Buy* | 1 | 438.10p | SI Trade |
12:48:49 - 17-Sep-26 |
| Sell* | 229 | 437.792p | Ordinary |
12:46:46 - 17-Sep-26 |
| Sell* | 10 | 438.36p | Negotiated Trade |
12:18:59 - 17-Sep-26 |
| Sell* | 716 | 437.30p | Automatic Execution |
12:00:33 - 17-Sep-26 |
| Sell* | 30 | 436.672p | Negotiated Trade |
11:52:41 - 17-Sep-26 |
| Buy* | 11 | 437.00p | SI Trade |
11:44:55 - 17-Sep-26 |
| Buy* | 6,522 | 436.91p | SI Trade |
11:31:33 - 17-Sep-26 |
| Unknown* | 0 | 437.10p | SI Trade |
11:20:04 - 17-Sep-26 |
| Buy* | 120 | 437.25p | Suspected BUY Trade |
10:58:57 - 17-Sep-26 |
| Buy* | 571 | 437.30p | Automatic Execution |
10:38:36 - 17-Sep-26 |
| Buy* | 194 | 437.35p | Suspected BUY Trade |
10:33:37 - 17-Sep-26 |
| Buy* | 128 | 437.105p | Suspected BUY Trade |
10:17:15 - 17-Sep-26 |
| Sell* | 89 | 436.70p | SI Trade |
10:02:33 - 17-Sep-26 |
| Buy* | 8 | 437.195p | Suspected BUY Trade |
10:01:24 - 17-Sep-26 |
| Sell* | 27 | 436.884p | Negotiated Trade |
10:01:15 - 17-Sep-26 |
| Sell* | 365 | 436.894p | Ordinary |
10:01:13 - 17-Sep-26 |
| Sell* | 1,272 | 436.887p | Negotiated Trade |
10:01:11 - 17-Sep-26 |
| Sell* | 1,511 | 436.873p | Negotiated Trade |
10:01:07 - 17-Sep-26 |
| Sell* | 80 | 436.874p | Negotiated Trade |
10:01:06 - 17-Sep-26 |
| Buy* | 1,716 | 436.97p | SI Trade |
10:01:00 - 17-Sep-26 |
| Buy* | 4,258 | 436.95p | SI Trade |
10:00:55 - 17-Sep-26 |
| Sell* | 34 | 436.70p | SI Trade |
09:49:15 - 17-Sep-26 |
| Buy* | 24 | 437.197p | Suspected BUY Trade |
09:46:54 - 17-Sep-26 |
| Sell* | 173 | 437.074p | Ordinary |
09:40:58 - 17-Sep-26 |
| Sell* | 5 | 437.06p | Negotiated Trade |
09:34:05 - 17-Sep-26 |
| Buy* | 9 | 437.70p | Suspected BUY Trade |
09:30:22 - 17-Sep-26 |
| Buy* | 18 | 437.70p | Suspected BUY Trade |
09:30:20 - 17-Sep-26 |
| Buy* | 99 | 437.36p | Suspected BUY Trade |
09:20:17 - 17-Sep-26 |
| Sell* | 350 | 437.00p | Negotiated Trade |
08:56:36 - 17-Sep-26 |
| Buy* | 3 | 437.50p | SI Trade |
08:38:41 - 17-Sep-26 |
| Buy* | 2 | 437.40p | SI Trade |
08:33:09 - 17-Sep-26 |
| Buy* | 400 | 437.20p | Automatic Execution |
08:27:30 - 17-Sep-26 |
| Sell* | 11 | 436.789p | Negotiated Trade |
08:23:41 - 17-Sep-26 |
| Buy* | 50 | 437.40p | SI Trade |
08:18:54 - 17-Sep-26 |
| Buy* | 3,454 | 437.115p | SI Trade |
08:16:37 - 17-Sep-26 |
| Buy* | 1 | 437.10p | SI Trade |
08:07:38 - 17-Sep-26 |
| Buy* | 1 | 436.90p | SI Trade |
08:02:43 - 17-Sep-26 |
| Unknown* | 0 | 436.90p | SI Trade |
08:02:38 - 17-Sep-26 |
| Unknown* | 0 | 436.90p | SI Trade |
08:02:33 - 17-Sep-26 |
| Buy* | 224 | 436.43p | Suspected BUY Trade |
08:02:21 - 17-Sep-26 |
| Buy* | 11 | 436.70p | SI Trade |
08:02:17 - 17-Sep-26 |
| Buy* | 4 | 436.80p | SI Trade |
08:02:06 - 17-Sep-26 |
| Unknown* | 0 | 437.10p | SI Trade |
08:01:55 - 17-Sep-26 |
| Buy* | 52 | 436.892p | Suspected BUY Trade |
08:01:36 - 17-Sep-26 |
| Sell* | 94 | 436.447p | Negotiated Trade |
08:01:31 - 17-Sep-26 |
| Buy* | 20 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 1 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Sell* | 458 | 436.30p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 114 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Sell* | 1 | 436.30p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 23 | 436.90p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 1,202 | 436.896p | Suspected BUY Trade |
16:21:45 - 16-Sep-26 |
| Buy* | 4 | 436.80p | Automatic Execution |
16:19:45 - 16-Sep-26 |
| Sell* | 25 | 436.53p | Negotiated Trade |
16:10:56 - 16-Sep-26 |
| Buy* | 2,369 | 436.40p | SI Trade |
15:54:59 - 16-Sep-26 |
| Buy* | 154 | 436.46p | Suspected BUY Trade |
15:47:18 - 16-Sep-26 |
| Buy* | 5 | 436.50p | Automatic Execution |
15:44:43 - 16-Sep-26 |
| Sell* | 55 | 436.23p | Negotiated Trade |
15:41:23 - 16-Sep-26 |
| Buy* | 15 | 436.47p | Suspected BUY Trade |
15:41:00 - 16-Sep-26 |
| Sell* | 65 | 436.20p | Negotiated Trade |
15:31:43 - 16-Sep-26 |
| Sell* | 110 | 436.22p | Negotiated Trade |
15:30:33 - 16-Sep-26 |
| Sell* | 20 | 436.23p | Negotiated Trade |
15:16:17 - 16-Sep-26 |
| Buy* | 204 | 436.299p | Suspected BUY Trade |
15:11:38 - 16-Sep-26 |
| Sell* | 231 | 436.2002p | Result of RFQ |
15:02:19 - 16-Sep-26 |
| Sell* | 397 | 436.252p | Ordinary |
15:01:16 - 16-Sep-26 |
| Buy* | 198 | 436.497p | Suspected BUY Trade |
14:58:50 - 16-Sep-26 |
| Buy* | 19 | 436.497p | Suspected BUY Trade |
14:57:52 - 16-Sep-26 |
| Unknown* | 0 | 436.30p | SI Trade |
14:40:02 - 16-Sep-26 |
| Buy* | 150 | 436.20p | SI Trade |
14:38:37 - 16-Sep-26 |
| Buy* | 22 | 436.50p | SI Trade |
14:26:51 - 16-Sep-26 |
| Sell* | 413 | 436.003p | Negotiated Trade |
14:10:39 - 16-Sep-26 |
| Buy* | 894 | 436.496p | Suspected BUY Trade |
13:52:35 - 16-Sep-26 |
| Sell* | 12 | 436.32p | Negotiated Trade |
13:44:51 - 16-Sep-26 |
| Sell* | 346 | 436.39p | Ordinary |
13:41:37 - 16-Sep-26 |
| Sell* | 11 | 436.24p | Negotiated Trade |
13:38:37 - 16-Sep-26 |
| Buy* | 1 | 436.70p | Suspected BUY Trade |
13:34:00 - 16-Sep-26 |
| Sell* | 49 | 436.44p | Negotiated Trade |
13:26:51 - 16-Sep-26 |
| Buy* | 114 | 436.76p | Suspected BUY Trade |
13:22:34 - 16-Sep-26 |
| Buy* | 114 | 436.36p | Suspected BUY Trade |
12:47:52 - 16-Sep-26 |
| Sell* | 4 | 435.90p | SI Trade |
12:40:45 - 16-Sep-26 |
| Sell* | 1 | 435.75p | Negotiated Trade |
12:31:42 - 16-Sep-26 |
| Sell* | 4 | 435.75p | Negotiated Trade |
12:29:48 - 16-Sep-26 |
| Buy* | 5 | 436.10p | SI Trade |
12:21:58 - 16-Sep-26 |
| Sell* | 10 | 435.74p | Negotiated Trade |
12:18:34 - 16-Sep-26 |
| Sell* | 24 | 435.64p | Negotiated Trade |
12:07:38 - 16-Sep-26 |
| Sell* | 78 | 435.56p | Negotiated Trade |
11:57:20 - 16-Sep-26 |
| Sell* | 47 | 435.405p | Negotiated Trade |
11:46:32 - 16-Sep-26 |
| Sell* | 24 | 435.485p | Negotiated Trade |
11:33:15 - 16-Sep-26 |
| Sell* | 24 | 435.459p | Negotiated Trade |
11:02:16 - 16-Sep-26 |
| Buy* | 4,455 | 435.90p | Automatic Execution |
11:01:51 - 16-Sep-26 |
| Sell* | 3 | 435.40p | SI Trade |
10:59:41 - 16-Sep-26 |
| Sell* | 173 | 435.38p | Negotiated Trade |
10:38:14 - 16-Sep-26 |
| Sell* | 1 | 435.10p | SI Trade |
10:15:07 - 16-Sep-26 |
| Buy* | 537 | 435.497p | Suspected BUY Trade |
10:11:29 - 16-Sep-26 |
| Buy* | 2,553 | 435.70p | Automatic Execution |
10:05:04 - 16-Sep-26 |
| Sell* | 42 | 435.167p | Negotiated Trade |
10:01:32 - 16-Sep-26 |
| Sell* | 376 | 435.218p | Ordinary |
10:01:23 - 16-Sep-26 |
| Sell* | 59 | 435.199p | Negotiated Trade |
10:00:55 - 16-Sep-26 |
| Sell* | 401 | 435.206p | Negotiated Trade |
10:00:45 - 16-Sep-26 |
| Sell* | 1 | 435.35p | Negotiated Trade |
09:59:29 - 16-Sep-26 |
| Sell* | 11 | 435.34p | Negotiated Trade |
09:52:05 - 16-Sep-26 |
| Sell* | 21 | 435.35p | Negotiated Trade |
09:50:02 - 16-Sep-26 |
| Sell* | 20 | 435.40p | SI Trade |
09:46:43 - 16-Sep-26 |
| Buy* | 91 | 436.40p | Suspected BUY Trade |
09:31:05 - 16-Sep-26 |
| Buy* | 2 | 436.10p | SI Trade |
09:26:20 - 16-Sep-26 |
| Sell* | 8,565 | 435.70p | Automatic Execution |
09:26:20 - 16-Sep-26 |
| Sell* | 6 | 435.70p | Automatic Execution |
09:26:20 - 16-Sep-26 |
| Unknown* | 0 | 435.70p | SI Trade |
09:22:15 - 16-Sep-26 |
| Sell* | 52 | 435.70p | SI Trade |
09:18:59 - 16-Sep-26 |
| Buy* | 2,943 | 436.20p | Automatic Execution |
09:09:42 - 16-Sep-26 |
| Sell* | 20,206 | 435.90p | Automatic Execution |
09:02:31 - 16-Sep-26 |
| Sell* | 20,206 | 435.90p | Automatic Execution |
09:02:31 - 16-Sep-26 |
| Sell* | 21 | 435.94p | Negotiated Trade |
09:00:18 - 16-Sep-26 |
| Buy* | 98 | 436.26p | Suspected BUY Trade |
09:00:17 - 16-Sep-26 |
| Buy* | 8 | 436.26p | Suspected BUY Trade |
09:00:16 - 16-Sep-26 |
| Sell* | 10 | 435.90p | Negotiated Trade |
08:56:14 - 16-Sep-26 |
| Buy* | 5 | 436.10p | SI Trade |
08:52:42 - 16-Sep-26 |
| Sell* | 8 | 435.80p | Automatic Execution |
08:50:37 - 16-Sep-26 |
| Unknown* | 0 | 435.80p | SI Trade |
08:48:35 - 16-Sep-26 |
| Sell* | 3,797 | 435.923p | Ordinary |
08:36:46 - 16-Sep-26 |
| Sell* | 51 | 435.70p | Negotiated Trade |
08:36:09 - 16-Sep-26 |
| Buy* | 4 | 436.20p | SI Trade |
08:34:16 - 16-Sep-26 |
| Sell* | 937 | 435.80p | Automatic Execution |
08:32:14 - 16-Sep-26 |
| Sell* | 1,089 | 435.843p | Ordinary |
08:30:57 - 16-Sep-26 |
| Sell* | 2,395 | 435.953p | Ordinary |
08:28:30 - 16-Sep-26 |
| Sell* | 19,791 | 435.70p | Automatic Execution |
08:13:51 - 16-Sep-26 |
| Sell* | 21,424 | 435.70p | Automatic Execution |
08:13:45 - 16-Sep-26 |
| Buy* | 222 | 436.10p | Automatic Execution |
08:12:25 - 16-Sep-26 |
| Buy* | 1 | 436.10p | SI Trade |
08:10:53 - 16-Sep-26 |
| Buy* | 2 | 436.40p | SI Trade |
08:03:46 - 16-Sep-26 |
| Unknown* | 0 | 436.40p | SI Trade |
08:03:46 - 16-Sep-26 |
| Unknown* | 0 | 436.30p | SI Trade |
08:03:01 - 16-Sep-26 |
| Unknown* | 0 | 436.40p | SI Trade |
08:02:56 - 16-Sep-26 |
| Buy* | 11 | 436.60p | SI Trade |
08:02:45 - 16-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:02:20 - 16-Sep-26 |
| Buy* | 1 | 436.60p | SI Trade |
08:02:14 - 16-Sep-26 |
| Buy* | 7 | 436.60p | SI Trade |
08:01:46 - 16-Sep-26 |
| Buy* | 1 | 436.60p | SI Trade |
08:01:40 - 16-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:01:31 - 16-Sep-26 |
| Buy* | 1 | 436.50p | SI Trade |
08:01:27 - 16-Sep-26 |
| Buy* | 686 | 436.30p | Result of RFQ |
08:01:16 - 16-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:01:07 - 16-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:50 - 16-Sep-26 |
| Buy* | 3 | 436.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 3 | 436.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 435.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Sell* | 114 | 435.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 435.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 436.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 556 | 432.50p | Suspected BUY Trade |
16:35:04 - 15-Sep-26 |
| Buy* | 1,138 | 432.40p | Automatic Execution |
16:27:38 - 15-Sep-26 |