| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | 753.00p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 459 | 753.00p | Automatic Execution |
16:24:32 - 28-Sep-26 |
| Sell* | 270 | 753.297p | Negotiated Trade |
16:08:44 - 28-Sep-26 |
| Sell* | 188 | 753.00p | SI Trade |
16:07:49 - 28-Sep-26 |
| Unknown* | 0 | 754.25p | SI Trade |
16:03:57 - 28-Sep-26 |
| Buy* | 94 | 754.50p | SI Trade |
16:02:19 - 28-Sep-26 |
| Buy* | 1 | 754.495p | Suspected BUY Trade |
16:01:09 - 28-Sep-26 |
| Sell* | 260 | 755.522p | Negotiated Trade |
15:54:43 - 28-Sep-26 |
| Sell* | 18 | 754.75p | SI Trade |
15:51:58 - 28-Sep-26 |
| Sell* | 400 | 754.778p | Negotiated Trade |
15:51:48 - 28-Sep-26 |
| Sell* | 104 | 754.50p | SI Trade |
15:51:39 - 28-Sep-26 |
| Buy* | 250 | 755.00p | Automatic Execution |
15:47:26 - 28-Sep-26 |
| Sell* | 400 | 754.604p | Negotiated Trade |
15:44:19 - 28-Sep-26 |
| Unknown* | 0 | 754.75p | SI Trade |
15:43:52 - 28-Sep-26 |
| Sell* | 5 | 753.885p | Negotiated Trade |
15:36:15 - 28-Sep-26 |
| Sell* | 500 | 754.066p | Negotiated Trade |
15:32:31 - 28-Sep-26 |
| Buy* | 29 | 754.743p | Suspected BUY Trade |
15:27:43 - 28-Sep-26 |
| Sell* | 2 | 754.003p | Negotiated Trade |
15:27:10 - 28-Sep-26 |
| Sell* | 200 | 754.018p | Negotiated Trade |
15:16:35 - 28-Sep-26 |
| Sell* | 300 | 754.553p | Negotiated Trade |
15:15:06 - 28-Sep-26 |
| Sell* | 40 | 753.837p | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Sell* | 1 | 753.255p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Buy* | 63 | 752.248p | Suspected BUY Trade |
15:01:38 - 28-Sep-26 |
| Sell* | 2 | 751.80p | Negotiated Trade |
15:00:48 - 28-Sep-26 |
| Sell* | 1,224 | 753.00p | Automatic Execution |
14:52:10 - 28-Sep-26 |
| Sell* | 33 | 752.25p | SI Trade |
14:50:05 - 28-Sep-26 |
| Buy* | 1,613 | 752.50p | Automatic Execution |
14:50:02 - 28-Sep-26 |
| Buy* | 1 | 751.00p | SI Trade |
14:48:10 - 28-Sep-26 |
| Sell* | 4,271 | 748.25p | Automatic Execution |
14:42:23 - 28-Sep-26 |
| Buy* | 100 | 749.00p | SI Trade |
14:39:37 - 28-Sep-26 |
| Sell* | 52 | 747.25p | SI Trade |
14:37:01 - 28-Sep-26 |
| Buy* | 4,492 | 748.25p | Automatic Execution |
14:34:23 - 28-Sep-26 |
| Sell* | 12 | 748.00p | SI Trade |
14:31:04 - 28-Sep-26 |
| Unknown* | 0 | 749.50p | SI Trade |
14:30:21 - 28-Sep-26 |
| Buy* | 160 | 749.735p | Suspected BUY Trade |
14:30:15 - 28-Sep-26 |
| Sell* | 158 | 751.788p | Negotiated Trade |
14:13:39 - 28-Sep-26 |
| Unknown* | 0 | 752.75p | SI Trade |
14:10:38 - 28-Sep-26 |
| Sell* | 300 | 751.288p | Negotiated Trade |
13:56:03 - 28-Sep-26 |
| Buy* | 10 | 752.25p | SI Trade |
13:47:05 - 28-Sep-26 |
| Buy* | 11 | 752.25p | SI Trade |
13:45:00 - 28-Sep-26 |
| Sell* | 300 | 751.044p | Negotiated Trade |
13:20:27 - 28-Sep-26 |
| Buy* | 491 | 752.386p | Ordinary |
13:00:29 - 28-Sep-26 |
| Buy* | 132 | 752.922p | Suspected BUY Trade |
12:04:51 - 28-Sep-26 |
| Sell* | 87 | 752.75p | Automatic Execution |
12:04:10 - 28-Sep-26 |
| Sell* | 5,494 | 753.341p | Ordinary |
11:52:00 - 28-Sep-26 |
| Buy* | 5 | 754.00p | SI Trade |
11:47:22 - 28-Sep-26 |
| Buy* | 66 | 754.50p | SI Trade |
11:19:01 - 28-Sep-26 |
| Buy* | 5 | 754.50p | SI Trade |
11:06:31 - 28-Sep-26 |
| Buy* | 132 | 753.942p | Suspected BUY Trade |
11:03:57 - 28-Sep-26 |
| Unknown* | 0 | 754.50p | SI Trade |
10:48:11 - 28-Sep-26 |
| Sell* | 500 | 753.25p | Negotiated Trade |
10:46:57 - 28-Sep-26 |
| Sell* | 26,541 | 753.555p | Ordinary |
10:46:54 - 28-Sep-26 |
| Buy* | 10 | 754.25p | SI Trade |
10:35:42 - 28-Sep-26 |
| Sell* | 30 | 753.25p | SI Trade |
10:35:04 - 28-Sep-26 |
| Unknown* | 0 | 753.75p | SI Trade |
10:13:36 - 28-Sep-26 |
| Sell* | 500 | 752.50p | Negotiated Trade |
09:52:22 - 28-Sep-26 |
| Buy* | 99 | 753.75p | SI Trade |
09:26:40 - 28-Sep-26 |
| Buy* | 1,016 | 753.00p | Automatic Execution |
09:05:13 - 28-Sep-26 |
| Buy* | 4,209 | 753.00p | Automatic Execution |
09:05:13 - 28-Sep-26 |
| Buy* | 3 | 753.25p | SI Trade |
09:04:42 - 28-Sep-26 |
| Buy* | 1,080 | 753.00p | Automatic Execution |
09:03:31 - 28-Sep-26 |
| Buy* | 4,145 | 753.00p | Automatic Execution |
09:03:31 - 28-Sep-26 |
| Unknown* | 0 | 754.50p | SI Trade |
09:00:24 - 28-Sep-26 |
| Buy* | 2 | 754.25p | Suspected BUY Trade |
08:42:07 - 28-Sep-26 |
| Buy* | 9 | 754.348p | Suspected BUY Trade |
08:30:17 - 28-Sep-26 |
| Buy* | 229 | 754.75p | Automatic Execution |
08:25:32 - 28-Sep-26 |
| Buy* | 1 | 755.00p | Automatic Execution |
08:15:04 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Sell* | 131 | 754.00p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 1 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 2 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 2 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 11 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 13 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 5 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 3 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 2 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 1 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 5 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 2 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 10 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 1 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Buy* | 1 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Unknown* | 0 | 755.25p | SI Trade |
08:09:08 - 28-Sep-26 |
| Sell* | 52 | 754.675p | Negotiated Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 131 | 754.675p | Negotiated Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 1,986 | 754.675p | Negotiated Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 131 | 754.675p | Negotiated Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 51 | 755.00p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 2 | 748.25p | SI Trade |
16:20:53 - 25-Sep-26 |
| Unknown* | 0 | 747.25p | SI Trade |
16:04:25 - 25-Sep-26 |
| Buy* | 2,891 | 747.00p | Automatic Execution |
15:54:04 - 25-Sep-26 |
| Buy* | 2 | 747.75p | Suspected BUY Trade |
15:32:56 - 25-Sep-26 |
| Buy* | 10 | 748.495p | Suspected BUY Trade |
15:29:51 - 25-Sep-26 |
| Unknown* | 0 | 747.50p | SI Trade |
15:28:24 - 25-Sep-26 |
| Buy* | 4 | 747.495p | Suspected BUY Trade |
15:15:34 - 25-Sep-26 |
| Sell* | 1 | 747.753p | Negotiated Trade |
15:08:40 - 25-Sep-26 |
| Sell* | 106 | 747.84p | Negotiated Trade |
15:01:40 - 25-Sep-26 |
| Buy* | 261 | 748.00p | Suspected BUY Trade |
14:59:34 - 25-Sep-26 |
| Buy* | 524 | 746.00p | Suspected BUY Trade |
14:36:05 - 25-Sep-26 |
| Sell* | 38 | 745.25p | SI Trade |
14:32:17 - 25-Sep-26 |
| Sell* | 66 | 745.25p | SI Trade |
14:32:16 - 25-Sep-26 |
| Buy* | 161 | 745.25p | Automatic Execution |
14:32:16 - 25-Sep-26 |
| Sell* | 5 | 744.25p | SI Trade |
14:31:44 - 25-Sep-26 |
| Unknown* | 0 | 744.25p | SI Trade |
14:30:56 - 25-Sep-26 |
| Sell* | 250 | 744.00p | Automatic Execution |
14:30:24 - 25-Sep-26 |
| Sell* | 883 | 745.75p | Automatic Execution |
13:51:31 - 25-Sep-26 |
| Sell* | 4,272 | 745.75p | Automatic Execution |
13:51:31 - 25-Sep-26 |
| Unknown* | 0 | 745.75p | SI Trade |
13:42:49 - 25-Sep-26 |
| Buy* | 1 | 746.633p | Suspected BUY Trade |
13:16:17 - 25-Sep-26 |
| Buy* | 4 | 746.637p | Suspected BUY Trade |
13:16:16 - 25-Sep-26 |
| Unknown* | 0 | 746.75p | SI Trade |
12:51:23 - 25-Sep-26 |
| Sell* | 10 | 745.50p | SI Trade |
12:48:46 - 25-Sep-26 |
| Buy* | 523 | 746.75p | Suspected BUY Trade |
12:43:35 - 25-Sep-26 |
| Sell* | 4 | 745.50p | SI Trade |
12:38:22 - 25-Sep-26 |
| Unknown* | 0 | 746.75p | SI Trade |
12:35:52 - 25-Sep-26 |
| Buy* | 6 | 747.00p | SI Trade |
12:25:54 - 25-Sep-26 |
| Buy* | 522 | 747.50p | Suspected BUY Trade |
12:12:25 - 25-Sep-26 |
| Unknown* | 0 | 747.75p | SI Trade |
10:37:23 - 25-Sep-26 |
| Buy* | 266 | 747.64p | Result of RFQ |
10:16:39 - 25-Sep-26 |
| Buy* | 262 | 747.75p | Suspected BUY Trade |
10:15:50 - 25-Sep-26 |
| Sell* | 1 | 746.75p | SI Trade |
10:11:15 - 25-Sep-26 |
| Buy* | 2 | 748.25p | SI Trade |
10:02:21 - 25-Sep-26 |
| Buy* | 5 | 748.157p | Suspected BUY Trade |
09:58:34 - 25-Sep-26 |
| Sell* | 8 | 747.25p | SI Trade |
09:58:32 - 25-Sep-26 |
| Buy* | 522 | 748.25p | Suspected BUY Trade |
09:57:39 - 25-Sep-26 |
| Sell* | 13 | 747.00p | SI Trade |
09:54:35 - 25-Sep-26 |
| Buy* | 262 | 748.25p | Suspected BUY Trade |
09:54:31 - 25-Sep-26 |
| Buy* | 1 | 748.25p | SI Trade |
09:51:15 - 25-Sep-26 |
| Buy* | 4,443 | 747.75p | Automatic Execution |
09:45:01 - 25-Sep-26 |
| Buy* | 522 | 748.00p | Suspected BUY Trade |
09:39:02 - 25-Sep-26 |
| Unknown* | 0 | 748.25p | SI Trade |
09:36:27 - 25-Sep-26 |
| Buy* | 261 | 748.25p | Suspected BUY Trade |
09:33:21 - 25-Sep-26 |
| Buy* | 262 | 748.00p | Suspected BUY Trade |
09:32:31 - 25-Sep-26 |
| Unknown* | 0 | 748.00p | SI Trade |
09:26:33 - 25-Sep-26 |
| Buy* | 64 | 747.75p | Suspected BUY Trade |
09:09:34 - 25-Sep-26 |
| Buy* | 2 | 747.75p | Suspected BUY Trade |
09:08:58 - 25-Sep-26 |
| Buy* | 8 | 748.00p | SI Trade |
09:04:18 - 25-Sep-26 |
| Buy* | 1,093 | 747.781p | Ordinary |
09:01:14 - 25-Sep-26 |
| Buy* | 261 | 748.00p | Suspected BUY Trade |
08:52:59 - 25-Sep-26 |
| Buy* | 261 | 748.00p | Suspected BUY Trade |
08:52:03 - 25-Sep-26 |
| Buy* | 272 | 748.25p | Suspected BUY Trade |
08:46:54 - 25-Sep-26 |
| Buy* | 135 | 748.25p | Suspected BUY Trade |
08:42:11 - 25-Sep-26 |
| Buy* | 261 | 748.25p | Suspected BUY Trade |
08:39:57 - 25-Sep-26 |
| Sell* | 1 | 747.624p | Negotiated Trade |
08:27:27 - 25-Sep-26 |
| Buy* | 1 | 748.25p | SI Trade |
08:22:37 - 25-Sep-26 |
| Unknown* | 0 | 747.00p | SI Trade |
08:19:47 - 25-Sep-26 |
| Buy* | 263 | 748.25p | Suspected BUY Trade |
08:15:55 - 25-Sep-26 |
| Buy* | 26 | 748.488p | Suspected BUY Trade |
08:09:10 - 25-Sep-26 |
| Buy* | 1 | 748.488p | Suspected BUY Trade |
08:05:08 - 25-Sep-26 |
| Buy* | 1 | 748.75p | SI Trade |
08:04:14 - 25-Sep-26 |
| Buy* | 133 | 747.80p | Suspected BUY Trade |
08:03:40 - 25-Sep-26 |
| Unknown* | 0 | 749.25p | SI Trade |
08:02:09 - 25-Sep-26 |
| Sell* | 2 | 747.00p | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | 748.25p | SI Trade |
08:00:54 - 25-Sep-26 |
| Buy* | 113 | 748.25p | SI Trade |
08:00:54 - 25-Sep-26 |
| Sell* | 1 | 747.00p | SI Trade |
08:00:54 - 25-Sep-26 |
| Sell* | 2 | 747.00p | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | 748.25p | SI Trade |
08:00:54 - 25-Sep-26 |
| Unknown* | 0 | 748.25p | SI Trade |
08:00:54 - 25-Sep-26 |
| Sell* | 150 | 755.00p | Uncrossing Trade |
16:35:03 - 24-Sep-26 |
| Sell* | 30 | 756.00p | Negotiated Trade |
16:28:14 - 24-Sep-26 |
| Sell* | 65 | 756.424p | Negotiated Trade |
16:01:37 - 24-Sep-26 |
| Buy* | 2 | 756.25p | SI Trade |
15:54:15 - 24-Sep-26 |
| Sell* | 145 | 758.75p | SI Trade |
15:22:24 - 24-Sep-26 |
| Buy* | 500 | 759.787p | Ordinary |
15:20:09 - 24-Sep-26 |
| Buy* | 1,966 | 759.745p | Suspected BUY Trade |
15:17:55 - 24-Sep-26 |
| Sell* | 20 | 759.50p | SI Trade |
15:08:16 - 24-Sep-26 |
| Buy* | 5 | 760.745p | Suspected BUY Trade |
15:07:27 - 24-Sep-26 |
| Sell* | 263 | 759.372p | Negotiated Trade |
15:05:05 - 24-Sep-26 |
| Sell* | 1,419 | 759.75p | Automatic Execution |
15:05:01 - 24-Sep-26 |
| Unknown* | 0 | 762.00p | SI Trade |
14:55:31 - 24-Sep-26 |
| Buy* | 9,979 | 759.75p | Automatic Execution |
14:35:02 - 24-Sep-26 |
| Buy* | 2 | 762.00p | SI Trade |
13:47:11 - 24-Sep-26 |
| Unknown* | 0 | 761.50p | SI Trade |
13:31:32 - 24-Sep-26 |
| Buy* | 13 | 761.25p | SI Trade |
13:21:46 - 24-Sep-26 |
| Unknown* | 0 | 760.75p | SI Trade |
13:15:22 - 24-Sep-26 |
| Unknown* | 0 | 759.50p | SI Trade |
13:13:22 - 24-Sep-26 |
| Buy* | 19 | 760.75p | SI Trade |
13:03:13 - 24-Sep-26 |
| Unknown* | 0 | 760.25p | SI Trade |
13:01:12 - 24-Sep-26 |
| Sell* | 30 | 759.25p | SI Trade |
13:00:34 - 24-Sep-26 |
| Unknown* | 0 | 758.50p | SI Trade |
12:26:18 - 24-Sep-26 |
| Unknown* | 0 | 759.50p | SI Trade |
12:06:06 - 24-Sep-26 |
| Buy* | 2 | 759.25p | SI Trade |
12:04:38 - 24-Sep-26 |