| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 424.80p | Suspected BUY Trade |
16:35:25 - 09-Oct-26 |
| Buy* | 8 | 425.10p | SI Trade |
16:28:10 - 09-Oct-26 |
| Buy* | 80 | 425.15p | Suspected BUY Trade |
16:19:20 - 09-Oct-26 |
| Sell* | 8,764 | 424.872p | Ordinary |
16:10:58 - 09-Oct-26 |
| Buy* | 2 | 425.20p | SI Trade |
16:09:06 - 09-Oct-26 |
| Buy* | 21 | 425.095p | Suspected BUY Trade |
16:07:25 - 09-Oct-26 |
| Buy* | 6 | 425.20p | SI Trade |
16:01:34 - 09-Oct-26 |
| Buy* | 1,100 | 425.001p | Ordinary |
15:57:53 - 09-Oct-26 |
| Sell* | 110 | 424.65p | Negotiated Trade |
15:52:34 - 09-Oct-26 |
| Buy* | 54 | 424.96p | Suspected BUY Trade |
15:46:59 - 09-Oct-26 |
| Buy* | 172 | 424.96p | Suspected BUY Trade |
15:46:55 - 09-Oct-26 |
| Buy* | 172 | 424.96p | Suspected BUY Trade |
15:46:53 - 09-Oct-26 |
| Buy* | 11 | 424.86p | Suspected BUY Trade |
15:43:28 - 09-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:27:39 - 09-Oct-26 |
| Buy* | 469 | 425.019p | Ordinary |
15:20:24 - 09-Oct-26 |
| Buy* | 3 | 425.194p | Suspected BUY Trade |
15:17:22 - 09-Oct-26 |
| Buy* | 25 | 425.197p | Suspected BUY Trade |
15:12:38 - 09-Oct-26 |
| Sell* | 83 | 425.005p | Negotiated Trade |
15:09:52 - 09-Oct-26 |
| Buy* | 37 | 425.65p | Suspected BUY Trade |
15:01:10 - 09-Oct-26 |
| Sell* | 936 | 425.253p | Ordinary |
15:01:06 - 09-Oct-26 |
| Buy* | 1,161 | 425.515p | Ordinary |
15:01:03 - 09-Oct-26 |
| Sell* | 303 | 425.178p | Negotiated Trade |
15:01:02 - 09-Oct-26 |
| Sell* | 999 | 425.245p | Ordinary |
15:00:59 - 09-Oct-26 |
| Buy* | 6,012 | 425.57p | SI Trade |
15:00:50 - 09-Oct-26 |
| Sell* | 65 | 425.40p | SI Trade |
14:46:36 - 09-Oct-26 |
| Sell* | 50 | 425.20p | Negotiated Trade |
13:47:18 - 09-Oct-26 |
| Sell* | 86 | 425.10p | Automatic Execution |
13:44:15 - 09-Oct-26 |
| Sell* | 546 | 425.50p | Automatic Execution |
13:44:15 - 09-Oct-26 |
| Unknown* | 0 | 425.80p | SI Trade |
13:22:34 - 09-Oct-26 |
| Sell* | 1,096 | 425.151p | Ordinary |
12:42:55 - 09-Oct-26 |
| Sell* | 79 | 424.75p | Negotiated Trade |
12:29:55 - 09-Oct-26 |
| Buy* | 7 | 425.00p | SI Trade |
12:13:00 - 09-Oct-26 |
| Sell* | 5 | 424.55p | Negotiated Trade |
12:05:21 - 09-Oct-26 |
| Unknown* | 0 | 424.80p | SI Trade |
11:50:07 - 09-Oct-26 |
| Buy* | 70 | 424.794p | Suspected BUY Trade |
11:44:24 - 09-Oct-26 |
| Sell* | 3,304 | 424.55p | Ordinary |
11:34:13 - 09-Oct-26 |
| Buy* | 980 | 424.895p | Suspected BUY Trade |
11:28:08 - 09-Oct-26 |
| Sell* | 9,703 | 424.581p | Ordinary |
11:25:58 - 09-Oct-26 |
| Sell* | 4 | 424.50p | SI Trade |
11:20:18 - 09-Oct-26 |
| Buy* | 51 | 424.85p | Suspected BUY Trade |
11:17:09 - 09-Oct-26 |
| Buy* | 15 | 424.85p | Suspected BUY Trade |
11:17:09 - 09-Oct-26 |
| Buy* | 2,555 | 424.821p | SI Trade |
11:13:42 - 09-Oct-26 |
| Buy* | 82 | 424.796p | Suspected BUY Trade |
11:04:43 - 09-Oct-26 |
| Buy* | 46 | 424.695p | Suspected BUY Trade |
10:49:00 - 09-Oct-26 |
| Buy* | 5 | 424.70p | Suspected BUY Trade |
10:41:58 - 09-Oct-26 |
| Sell* | 5 | 424.35p | Negotiated Trade |
10:41:10 - 09-Oct-26 |
| Buy* | 5 | 424.80p | Suspected BUY Trade |
10:40:31 - 09-Oct-26 |
| Buy* | 5 | 424.90p | Suspected BUY Trade |
10:18:07 - 09-Oct-26 |
| Buy* | 216 | 424.90p | Automatic Execution |
10:12:22 - 09-Oct-26 |
| Buy* | 11 | 424.90p | Suspected BUY Trade |
10:12:11 - 09-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:07:03 - 09-Oct-26 |
| Sell* | 1 | 424.60p | Negotiated Trade |
10:05:44 - 09-Oct-26 |
| Sell* | 673 | 424.762p | Ordinary |
10:01:53 - 09-Oct-26 |
| Sell* | 317 | 424.716p | Ordinary |
10:01:53 - 09-Oct-26 |
| Sell* | 138 | 424.57p | Negotiated Trade |
10:01:45 - 09-Oct-26 |
| Buy* | 1,575 | 425.05p | SI Trade |
10:01:40 - 09-Oct-26 |
| Buy* | 3,857 | 425.03p | SI Trade |
10:01:35 - 09-Oct-26 |
| Sell* | 78 | 424.57p | Negotiated Trade |
10:01:16 - 09-Oct-26 |
| Sell* | 853 | 424.987p | Ordinary |
10:00:59 - 09-Oct-26 |
| Sell* | 22 | 424.57p | Negotiated Trade |
09:40:55 - 09-Oct-26 |
| Sell* | 3,481 | 424.881p | Ordinary |
09:37:05 - 09-Oct-26 |
| Sell* | 1,626 | 424.882p | Ordinary |
09:37:03 - 09-Oct-26 |
| Buy* | 4 | 425.40p | SI Trade |
09:36:16 - 09-Oct-26 |
| Buy* | 5 | 425.20p | Suspected BUY Trade |
09:30:15 - 09-Oct-26 |
| Buy* | 16 | 425.145p | Suspected BUY Trade |
09:25:06 - 09-Oct-26 |
| Buy* | 3 | 424.993p | Suspected BUY Trade |
09:00:49 - 09-Oct-26 |
| Buy* | 14 | 424.974p | Suspected BUY Trade |
09:00:49 - 09-Oct-26 |
| Buy* | 14 | 424.976p | Suspected BUY Trade |
09:00:49 - 09-Oct-26 |
| Sell* | 6 | 424.35p | Negotiated Trade |
09:00:27 - 09-Oct-26 |
| Buy* | 11 | 425.00p | Suspected BUY Trade |
08:59:27 - 09-Oct-26 |
| Buy* | 15 | 425.00p | SI Trade |
08:54:53 - 09-Oct-26 |
| Sell* | 8 | 424.60p | Negotiated Trade |
08:34:10 - 09-Oct-26 |
| Buy* | 1 | 425.20p | Suspected BUY Trade |
08:32:08 - 09-Oct-26 |
| Buy* | 104 | 425.10p | SI Trade |
08:22:18 - 09-Oct-26 |
| Sell* | 770 | 424.659p | Ordinary |
08:21:31 - 09-Oct-26 |
| Buy* | 1 | 425.30p | SI Trade |
08:12:42 - 09-Oct-26 |
| Buy* | 146 | 425.21p | Suspected BUY Trade |
08:10:17 - 09-Oct-26 |
| Buy* | 11 | 425.50p | SI Trade |
08:04:13 - 09-Oct-26 |
| Unknown* | 0 | 425.50p | SI Trade |
08:04:07 - 09-Oct-26 |
| Unknown* | 0 | 425.50p | SI Trade |
08:04:07 - 09-Oct-26 |
| Unknown* | 0 | 425.50p | SI Trade |
08:03:29 - 09-Oct-26 |
| Buy* | 2 | 425.20p | SI Trade |
08:02:50 - 09-Oct-26 |
| Unknown* | 0 | 425.40p | SI Trade |
08:02:24 - 09-Oct-26 |
| Unknown* | 0 | 425.10p | SI Trade |
08:01:40 - 09-Oct-26 |
| Unknown* | 0 | 425.10p | SI Trade |
08:01:40 - 09-Oct-26 |
| Buy* | 11 | 425.10p | SI Trade |
08:01:21 - 09-Oct-26 |
| Unknown* | 0 | 425.20p | SI Trade |
08:00:53 - 09-Oct-26 |
| Unknown* | 0 | 425.20p | SI Trade |
08:00:53 - 09-Oct-26 |
| Sell* | 10 | 424.10p | SI Trade |
08:00:53 - 09-Oct-26 |
| Buy* | 20 | 425.20p | SI Trade |
08:00:53 - 09-Oct-26 |
| Unknown* | 0 | 425.20p | SI Trade |
08:00:53 - 09-Oct-26 |
| Buy* | 70 | 425.09p | Suspected BUY Trade |
08:00:47 - 09-Oct-26 |
| Buy* | 110 | 425.10p | SI Trade |
08:00:16 - 09-Oct-26 |
| Sell* | 1,563 | 423.20p | Uncrossing Trade |
16:35:17 - 08-Oct-26 |
| Sell* | 935 | 423.328p | Ordinary |
16:28:10 - 08-Oct-26 |
| Buy* | 37 | 423.80p | Automatic Execution |
16:19:33 - 08-Oct-26 |
| Sell* | 15 | 423.40p | SI Trade |
16:15:55 - 08-Oct-26 |
| Buy* | 36 | 423.70p | Automatic Execution |
16:11:18 - 08-Oct-26 |
| Buy* | 500 | 423.574p | Ordinary |
16:04:39 - 08-Oct-26 |
| Sell* | 50 | 423.40p | Automatic Execution |
16:04:35 - 08-Oct-26 |
| Unknown* | 0 | 423.70p | SI Trade |
15:59:58 - 08-Oct-26 |
| Buy* | 47 | 423.80p | Suspected BUY Trade |
15:47:40 - 08-Oct-26 |
| Buy* | 188 | 424.45p | Ordinary |
15:29:18 - 08-Oct-26 |
| Buy* | 17 | 424.397p | Suspected BUY Trade |
15:14:55 - 08-Oct-26 |
| Sell* | 96 | 423.807p | Negotiated Trade |
15:12:03 - 08-Oct-26 |
| Buy* | 167 | 424.495p | Suspected BUY Trade |
15:04:23 - 08-Oct-26 |
| Sell* | 2 | 424.06p | Negotiated Trade |
15:03:56 - 08-Oct-26 |
| Sell* | 518 | 424.10p | Automatic Execution |
15:01:58 - 08-Oct-26 |
| Sell* | 2,384 | 424.10p | Automatic Execution |
15:01:58 - 08-Oct-26 |
| Sell* | 440 | 424.10p | Automatic Execution |
15:01:58 - 08-Oct-26 |
| Sell* | 577 | 424.10p | Automatic Execution |
15:01:58 - 08-Oct-26 |
| Sell* | 598 | 424.10p | Automatic Execution |
15:01:58 - 08-Oct-26 |
| Sell* | 128 | 424.20p | Automatic Execution |
15:01:58 - 08-Oct-26 |
| Buy* | 2,906 | 424.3694p | Result of RFQ |
15:01:57 - 08-Oct-26 |
| Sell* | 846 | 424.203p | Negotiated Trade |
15:01:44 - 08-Oct-26 |
| Sell* | 7 | 424.23p | Negotiated Trade |
15:01:24 - 08-Oct-26 |
| Sell* | 161 | 424.23p | Negotiated Trade |
15:01:23 - 08-Oct-26 |
| Buy* | 2 | 424.56p | Suspected BUY Trade |
15:01:10 - 08-Oct-26 |
| Sell* | 105 | 424.24p | Negotiated Trade |
15:01:00 - 08-Oct-26 |
| Buy* | 143 | 424.56p | Suspected BUY Trade |
15:01:00 - 08-Oct-26 |
| Buy* | 420 | 424.56p | Suspected BUY Trade |
15:00:53 - 08-Oct-26 |
| Sell* | 174 | 424.24p | Negotiated Trade |
15:00:35 - 08-Oct-26 |
| Sell* | 311 | 424.24p | Negotiated Trade |
15:00:32 - 08-Oct-26 |
| Sell* | 11 | 424.20p | SI Trade |
14:56:07 - 08-Oct-26 |
| Buy* | 1 | 424.50p | SI Trade |
14:55:47 - 08-Oct-26 |
| Sell* | 54 | 424.20p | SI Trade |
14:55:35 - 08-Oct-26 |
| Buy* | 30 | 424.40p | Automatic Execution |
14:55:35 - 08-Oct-26 |
| Sell* | 9,176 | 424.225p | Ordinary |
14:55:35 - 08-Oct-26 |
| Sell* | 1,000 | 424.20p | Automatic Execution |
14:31:16 - 08-Oct-26 |
| Buy* | 12 | 424.60p | Suspected BUY Trade |
14:30:19 - 08-Oct-26 |
| Sell* | 9 | 424.20p | SI Trade |
14:30:08 - 08-Oct-26 |
| Sell* | 572 | 424.20p | Automatic Execution |
14:30:02 - 08-Oct-26 |
| Buy* | 1,631 | 424.70p | Automatic Execution |
14:18:26 - 08-Oct-26 |
| Sell* | 1,127 | 424.402p | Ordinary |
14:11:53 - 08-Oct-26 |
| Sell* | 68 | 424.33p | Negotiated Trade |
14:09:42 - 08-Oct-26 |
| Buy* | 23 | 424.70p | Suspected BUY Trade |
14:04:44 - 08-Oct-26 |
| Sell* | 733 | 424.459p | Ordinary |
14:01:33 - 08-Oct-26 |
| Unknown* | 0 | 424.60p | SI Trade |
13:57:48 - 08-Oct-26 |
| Buy* | 5 | 424.50p | SI Trade |
13:42:08 - 08-Oct-26 |
| Unknown* | 0 | 424.40p | SI Trade |
13:33:26 - 08-Oct-26 |
| Sell* | 5 | 424.13p | Negotiated Trade |
13:32:07 - 08-Oct-26 |
| Buy* | 23 | 425.50p | Suspected BUY Trade |
13:29:43 - 08-Oct-26 |
| Buy* | 500 | 424.20p | Automatic Execution |
13:29:30 - 08-Oct-26 |
| Buy* | 250 | 424.20p | Automatic Execution |
13:29:30 - 08-Oct-26 |
| Buy* | 10 | 424.40p | SI Trade |
13:15:06 - 08-Oct-26 |
| Buy* | 35 | 424.50p | SI Trade |
13:07:00 - 08-Oct-26 |
| Sell* | 914 | 424.20p | Automatic Execution |
13:05:11 - 08-Oct-26 |
| Buy* | 3 | 424.50p | SI Trade |
13:05:10 - 08-Oct-26 |
| Unknown* | 0 | 424.70p | SI Trade |
12:55:56 - 08-Oct-26 |
| Buy* | 4 | 424.40p | SI Trade |
12:46:47 - 08-Oct-26 |
| Buy* | 3 | 424.27p | Suspected BUY Trade |
12:44:52 - 08-Oct-26 |
| Sell* | 2,048 | 424.10p | Automatic Execution |
12:38:17 - 08-Oct-26 |
| Sell* | 1 | 424.03p | Negotiated Trade |
12:35:58 - 08-Oct-26 |
| Buy* | 235 | 424.10p | Automatic Execution |
12:16:11 - 08-Oct-26 |
| Buy* | 23 | 424.10p | Suspected BUY Trade |
12:15:38 - 08-Oct-26 |
| Buy* | 12 | 424.00p | Suspected BUY Trade |
12:01:44 - 08-Oct-26 |
| Unknown* | 0 | 424.00p | SI Trade |
11:59:33 - 08-Oct-26 |
| Unknown* | 0 | 424.00p | SI Trade |
11:59:33 - 08-Oct-26 |
| Buy* | 2,236 | 423.98p | Ordinary |
11:57:54 - 08-Oct-26 |
| Sell* | 659 | 423.903p | Negotiated Trade |
11:52:11 - 08-Oct-26 |
| Buy* | 11 | 424.20p | SI Trade |
11:48:29 - 08-Oct-26 |
| Sell* | 3,545 | 423.90p | Automatic Execution |
11:48:23 - 08-Oct-26 |
| Sell* | 24 | 423.93p | Negotiated Trade |
11:47:24 - 08-Oct-26 |
| Buy* | 233 | 424.08p | Suspected BUY Trade |
11:46:13 - 08-Oct-26 |
| Sell* | 660 | 423.903p | Negotiated Trade |
11:44:28 - 08-Oct-26 |
| Sell* | 2,489 | 424.00p | Automatic Execution |
11:37:27 - 08-Oct-26 |
| Sell* | 10 | 424.00p | Automatic Execution |
11:37:27 - 08-Oct-26 |
| Buy* | 78 | 424.373p | Suspected BUY Trade |
11:31:42 - 08-Oct-26 |
| Unknown* | 0 | 424.50p | SI Trade |
11:30:50 - 08-Oct-26 |
| Sell* | 19 | 424.65p | Negotiated Trade |
11:02:25 - 08-Oct-26 |
| Buy* | 5 | 425.00p | SI Trade |
11:00:53 - 08-Oct-26 |
| Sell* | 142 | 424.73p | Negotiated Trade |
10:54:49 - 08-Oct-26 |
| Sell* | 6,630 | 424.808p | Ordinary |
10:50:33 - 08-Oct-26 |
| Sell* | 6,630 | 424.817p | Ordinary |
10:49:04 - 08-Oct-26 |
| Sell* | 6,630 | 424.835p | Ordinary |
10:47:37 - 08-Oct-26 |
| Buy* | 11,551 | 424.90p | Automatic Execution |
10:46:57 - 08-Oct-26 |
| Buy* | 2 | 425.30p | SI Trade |
10:45:09 - 08-Oct-26 |
| Buy* | 250 | 425.00p | Automatic Execution |
10:41:39 - 08-Oct-26 |
| Buy* | 11,562 | 424.80p | Automatic Execution |
10:34:45 - 08-Oct-26 |
| Sell* | 2,381 | 424.801p | Ordinary |
10:32:42 - 08-Oct-26 |
| Buy* | 1 | 425.00p | SI Trade |
10:20:54 - 08-Oct-26 |
| Sell* | 531 | 424.90p | Automatic Execution |
10:16:00 - 08-Oct-26 |
| Sell* | 4,662 | 424.90p | Automatic Execution |
10:15:57 - 08-Oct-26 |
| Buy* | 23 | 425.30p | Automatic Execution |
10:15:26 - 08-Oct-26 |
| Sell* | 3,545 | 424.90p | Automatic Execution |
10:15:21 - 08-Oct-26 |
| Sell* | 3,545 | 424.90p | Automatic Execution |
10:15:21 - 08-Oct-26 |
| Buy* | 11,557 | 425.00p | Automatic Execution |
10:14:05 - 08-Oct-26 |
| Sell* | 123 | 424.42p | Negotiated Trade |
10:02:09 - 08-Oct-26 |
| Sell* | 84 | 424.42p | Negotiated Trade |
10:02:09 - 08-Oct-26 |
| Sell* | 1 | 424.40p | Automatic Execution |
10:02:06 - 08-Oct-26 |
| Sell* | 240 | 424.43p | Negotiated Trade |
10:02:05 - 08-Oct-26 |
| Sell* | 81 | 424.543p | Negotiated Trade |
10:02:03 - 08-Oct-26 |
| Buy* | 1,074 | 424.573p | Suspected BUY Trade |
10:01:55 - 08-Oct-26 |
| Buy* | 10 | 424.61p | Suspected BUY Trade |
10:01:54 - 08-Oct-26 |
| Sell* | 2,793 | 424.60p | Automatic Execution |
10:01:46 - 08-Oct-26 |
| Sell* | 20,326 | 424.60p | Automatic Execution |
10:01:46 - 08-Oct-26 |
| Buy* | 3,105 | 424.70p | Automatic Execution |
10:01:44 - 08-Oct-26 |
| Sell* | 250 | 424.54p | Negotiated Trade |
10:01:34 - 08-Oct-26 |
| Buy* | 8,736 | 424.679p | Suspected BUY Trade |
10:01:09 - 08-Oct-26 |
| Sell* | 1,715 | 424.60p | Automatic Execution |
10:01:01 - 08-Oct-26 |