| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 752.25p | Uncrossing Trade |
16:35:03 - 03-Sep-26 |
| Buy* | 332 | 751.81p | Suspected BUY Trade |
16:23:23 - 03-Sep-26 |
| Buy* | 331 | 752.387p | Suspected BUY Trade |
16:15:29 - 03-Sep-26 |
| Buy* | 424 | 752.00p | Automatic Execution |
16:10:00 - 03-Sep-26 |
| Buy* | 332 | 751.4885p | Result of RFQ |
16:04:23 - 03-Sep-26 |
| Buy* | 1 | 750.925p | Suspected BUY Trade |
16:01:12 - 03-Sep-26 |
| Sell* | 7 | 750.75p | SI Trade |
15:56:35 - 03-Sep-26 |
| Buy* | 16 | 749.495p | Suspected BUY Trade |
15:33:48 - 03-Sep-26 |
| Buy* | 10,239 | 749.341p | Ordinary |
15:33:30 - 03-Sep-26 |
| Sell* | 68 | 749.255p | Negotiated Trade |
15:31:27 - 03-Sep-26 |
| Sell* | 2,626 | 749.00p | Automatic Execution |
15:27:03 - 03-Sep-26 |
| Sell* | 60 | 749.00p | Automatic Execution |
15:27:03 - 03-Sep-26 |
| Sell* | 80 | 749.00p | Automatic Execution |
15:27:03 - 03-Sep-26 |
| Sell* | 420 | 749.00p | Automatic Execution |
15:27:03 - 03-Sep-26 |
| Buy* | 333 | 749.4249p | Result of RFQ |
15:21:33 - 03-Sep-26 |
| Buy* | 2 | 749.995p | Suspected BUY Trade |
15:16:15 - 03-Sep-26 |
| Buy* | 13 | 750.114p | Suspected BUY Trade |
15:15:30 - 03-Sep-26 |
| Sell* | 2 | 748.75p | SI Trade |
15:03:17 - 03-Sep-26 |
| Unknown* | 0 | 748.50p | SI Trade |
14:44:12 - 03-Sep-26 |
| Buy* | 456 | 748.50p | Automatic Execution |
14:44:12 - 03-Sep-26 |
| Unknown* | 0 | 749.25p | SI Trade |
14:39:55 - 03-Sep-26 |
| Unknown* | 0 | 749.25p | SI Trade |
14:39:55 - 03-Sep-26 |
| Unknown* | 0 | 750.00p | SI Trade |
14:39:38 - 03-Sep-26 |
| Unknown* | 0 | 750.25p | SI Trade |
14:39:02 - 03-Sep-26 |
| Buy* | 6 | 751.00p | SI Trade |
14:38:12 - 03-Sep-26 |
| Buy* | 1 | 751.50p | SI Trade |
14:37:36 - 03-Sep-26 |
| Unknown* | 0 | 752.00p | SI Trade |
14:35:56 - 03-Sep-26 |
| Buy* | 74 | 752.25p | Automatic Execution |
14:33:22 - 03-Sep-26 |
| Unknown* | 0 | 752.75p | SI Trade |
13:46:24 - 03-Sep-26 |
| Buy* | 171 | 753.325p | Suspected BUY Trade |
13:20:47 - 03-Sep-26 |
| Sell* | 23 | 752.25p | SI Trade |
13:10:09 - 03-Sep-26 |
| Unknown* | 0 | 753.75p | SI Trade |
12:30:37 - 03-Sep-26 |
| Sell* | 956 | 752.76p | Ordinary |
12:24:51 - 03-Sep-26 |
| Sell* | 4,505 | 753.00p | Automatic Execution |
11:44:40 - 03-Sep-26 |
| Sell* | 4,305 | 753.00p | Automatic Execution |
11:44:39 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:19 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Sell* | 343 | 753.00p | Automatic Execution |
11:43:17 - 03-Sep-26 |
| Buy* | 1 | 754.00p | SI Trade |
11:20:08 - 03-Sep-26 |
| Unknown* | 0 | 753.75p | SI Trade |
11:15:18 - 03-Sep-26 |
| Buy* | 1 | 753.179p | Suspected BUY Trade |
11:11:06 - 03-Sep-26 |
| Buy* | 29 | 753.50p | SI Trade |
10:58:18 - 03-Sep-26 |
| Buy* | 7 | 753.50p | SI Trade |
10:55:09 - 03-Sep-26 |
| Sell* | 13 | 751.75p | SI Trade |
09:36:42 - 03-Sep-26 |
| Sell* | 6 | 751.6875p | Negotiated Trade |
09:33:55 - 03-Sep-26 |
| Buy* | 5 | 753.00p | Suspected BUY Trade |
09:31:05 - 03-Sep-26 |
| Buy* | 1 | 753.50p | SI Trade |
09:24:45 - 03-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
09:19:04 - 03-Sep-26 |
| Buy* | 120 | 752.62p | Suspected BUY Trade |
09:02:12 - 03-Sep-26 |
| Buy* | 2 | 752.75p | SI Trade |
08:50:43 - 03-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:38:21 - 03-Sep-26 |
| Buy* | 1 | 753.50p | Suspected BUY Trade |
08:31:05 - 03-Sep-26 |
| Buy* | 5 | 752.75p | SI Trade |
08:25:32 - 03-Sep-26 |
| Unknown* | 0 | 753.00p | SI Trade |
08:24:10 - 03-Sep-26 |
| Buy* | 1,194 | 752.953p | Suspected BUY Trade |
08:19:57 - 03-Sep-26 |
| Unknown* | 0 | 753.00p | SI Trade |
08:05:20 - 03-Sep-26 |
| Buy* | 3 | 753.25p | SI Trade |
08:04:54 - 03-Sep-26 |
| Unknown* | 0 | 752.00p | SI Trade |
08:04:44 - 03-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:02:19 - 03-Sep-26 |
| Sell* | 4 | 752.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 26 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 1 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Sell* | 18 | 752.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 1 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 6 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 13 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 752.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 1 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 754.25p | SI Trade |
16:18:56 - 02-Sep-26 |
| Unknown* | 0 | 752.75p | SI Trade |
15:54:53 - 02-Sep-26 |
| Unknown* | 0 | 752.00p | SI Trade |
15:51:21 - 02-Sep-26 |
| Sell* | 26 | 751.00p | SI Trade |
15:50:36 - 02-Sep-26 |
| Buy* | 332 | 751.039p | Suspected BUY Trade |
15:48:00 - 02-Sep-26 |
| Buy* | 1 | 751.00p | SI Trade |
15:41:18 - 02-Sep-26 |
| Sell* | 718 | 750.005p | Negotiated Trade |
15:37:48 - 02-Sep-26 |
| Buy* | 666 | 750.486p | Ordinary |
15:29:26 - 02-Sep-26 |
| Buy* | 135 | 750.24p | Suspected BUY Trade |
15:20:11 - 02-Sep-26 |
| Buy* | 10 | 749.385p | Suspected BUY Trade |
15:15:55 - 02-Sep-26 |
| Sell* | 1,064 | 748.702p | Negotiated Trade |
15:15:31 - 02-Sep-26 |
| Buy* | 1,189 | 750.75p | Automatic Execution |
15:01:28 - 02-Sep-26 |
| Sell* | 2 | 749.50p | SI Trade |
14:57:38 - 02-Sep-26 |
| Sell* | 2,716 | 750.00p | Automatic Execution |
14:56:32 - 02-Sep-26 |
| Sell* | 8 | 749.75p | SI Trade |
14:55:52 - 02-Sep-26 |
| Buy* | 50 | 750.00p | Automatic Execution |
14:52:10 - 02-Sep-26 |
| Buy* | 50 | 750.00p | Automatic Execution |
14:52:10 - 02-Sep-26 |
| Buy* | 50 | 750.00p | Automatic Execution |
14:52:10 - 02-Sep-26 |
| Buy* | 50 | 750.00p | Automatic Execution |
14:52:10 - 02-Sep-26 |
| Buy* | 50 | 749.75p | Automatic Execution |
14:51:48 - 02-Sep-26 |
| Buy* | 50 | 749.75p | Automatic Execution |
14:51:48 - 02-Sep-26 |
| Buy* | 600 | 749.75p | Automatic Execution |
14:51:48 - 02-Sep-26 |
| Buy* | 1,408 | 749.562p | Ordinary |
14:34:09 - 02-Sep-26 |
| Buy* | 1,332 | 750.098p | Ordinary |
14:31:49 - 02-Sep-26 |
| Buy* | 150 | 751.00p | SI Trade |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 50 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Sell* | 1,050 | 749.75p | Automatic Execution |
14:31:31 - 02-Sep-26 |
| Buy* | 332 | 751.898p | Suspected BUY Trade |
14:30:42 - 02-Sep-26 |
| Buy* | 14 | 756.00p | SI Trade |
14:28:20 - 02-Sep-26 |
| Buy* | 465 | 752.473p | Suspected BUY Trade |
14:28:15 - 02-Sep-26 |
| Buy* | 1 | 754.00p | SI Trade |
13:35:55 - 02-Sep-26 |
| Sell* | 53 | 753.00p | SI Trade |
13:15:07 - 02-Sep-26 |
| Unknown* | 0 | 754.25p | SI Trade |
13:07:13 - 02-Sep-26 |
| Buy* | 4 | 754.738p | Suspected BUY Trade |
13:01:02 - 02-Sep-26 |
| Buy* | 7 | 754.738p | Suspected BUY Trade |
13:00:53 - 02-Sep-26 |
| Sell* | 4,256 | 753.75p | Automatic Execution |
12:14:16 - 02-Sep-26 |
| Sell* | 4,254 | 753.75p | Automatic Execution |
12:14:15 - 02-Sep-26 |
| Sell* | 4,253 | 753.75p | Automatic Execution |
12:14:15 - 02-Sep-26 |
| Sell* | 4,251 | 753.75p | Automatic Execution |
12:14:15 - 02-Sep-26 |
| Sell* | 4,250 | 753.75p | Automatic Execution |
12:14:15 - 02-Sep-26 |
| Sell* | 342 | 753.75p | Automatic Execution |
12:13:00 - 02-Sep-26 |
| Sell* | 228 | 753.75p | Automatic Execution |
12:13:00 - 02-Sep-26 |
| Buy* | 56 | 754.25p | SI Trade |
12:01:33 - 02-Sep-26 |
| Buy* | 326 | 754.25p | SI Trade |
12:01:10 - 02-Sep-26 |
| Buy* | 326 | 754.25p | Automatic Execution |
12:01:10 - 02-Sep-26 |
| Buy* | 326 | 754.25p | SI Trade |
12:01:02 - 02-Sep-26 |
| Buy* | 326 | 754.25p | Automatic Execution |
12:01:02 - 02-Sep-26 |
| Buy* | 291 | 754.25p | SI Trade |
12:01:01 - 02-Sep-26 |
| Buy* | 326 | 754.25p | Automatic Execution |
12:01:01 - 02-Sep-26 |
| Buy* | 30 | 754.00p | SI Trade |
11:26:10 - 02-Sep-26 |
| Buy* | 2 | 754.25p | SI Trade |
11:06:45 - 02-Sep-26 |
| Unknown* | 0 | 753.75p | SI Trade |
11:01:18 - 02-Sep-26 |
| Buy* | 1 | 754.00p | SI Trade |
10:58:59 - 02-Sep-26 |
| Buy* | 1 | 754.25p | SI Trade |
10:55:29 - 02-Sep-26 |
| Buy* | 12 | 753.00p | Automatic Execution |
10:54:00 - 02-Sep-26 |
| Buy* | 4,250 | 753.00p | Automatic Execution |
10:54:00 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:53:14 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:53:14 - 02-Sep-26 |
| Buy* | 100 | 753.00p | Automatic Execution |
10:53:14 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:53:14 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:51:52 - 02-Sep-26 |
| Buy* | 100 | 753.00p | Automatic Execution |
10:51:52 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:51:52 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:50:41 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:50:41 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:50:41 - 02-Sep-26 |
| Buy* | 50 | 753.00p | Automatic Execution |
10:50:31 - 02-Sep-26 |
| Buy* | 350 | 753.00p | Automatic Execution |
10:50:31 - 02-Sep-26 |
| Sell* | 12 | 752.575p | Negotiated Trade |
10:42:01 - 02-Sep-26 |
| Sell* | 261 | 751.50p | SI Trade |
10:11:45 - 02-Sep-26 |
| Sell* | 22 | 751.50p | Negotiated Trade |
10:08:03 - 02-Sep-26 |
| Buy* | 38 | 752.176p | Suspected BUY Trade |
10:02:11 - 02-Sep-26 |
| Unknown* | 0 | 750.50p | SI Trade |
09:50:27 - 02-Sep-26 |
| Unknown* | 0 | 752.25p | SI Trade |
09:45:12 - 02-Sep-26 |
| Buy* | 26 | 752.00p | SI Trade |
09:44:04 - 02-Sep-26 |
| Buy* | 13 | 752.00p | SI Trade |
09:43:09 - 02-Sep-26 |
| Sell* | 316 | 751.345p | Negotiated Trade |
09:40:44 - 02-Sep-26 |
| Buy* | 2 | 752.00p | SI Trade |
09:20:58 - 02-Sep-26 |
| Buy* | 13 | 752.25p | SI Trade |
09:09:45 - 02-Sep-26 |
| Sell* | 371 | 751.063p | Negotiated Trade |
09:03:18 - 02-Sep-26 |
| Unknown* | 0 | 752.00p | SI Trade |
08:40:16 - 02-Sep-26 |
| Sell* | 4 | 750.75p | Negotiated Trade |
08:38:02 - 02-Sep-26 |
| Buy* | 2 | 752.50p | Suspected BUY Trade |
08:31:07 - 02-Sep-26 |
| Unknown* | 0 | 753.50p | SI Trade |
08:07:59 - 02-Sep-26 |
| Buy* | 6 | 753.25p | SI Trade |
08:05:59 - 02-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:05:59 - 02-Sep-26 |
| Buy* | 6 | 753.25p | SI Trade |
08:05:59 - 02-Sep-26 |
| Buy* | 1 | 753.25p | SI Trade |
08:05:59 - 02-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:05:59 - 02-Sep-26 |
| Buy* | 7 | 753.25p | SI Trade |
08:05:59 - 02-Sep-26 |
| Buy* | 1 | 753.25p | SI Trade |
08:02:14 - 02-Sep-26 |
| Unknown* | 0 | 753.50p | SI Trade |
08:01:27 - 02-Sep-26 |
| Unknown* | 0 | 753.25p | SI Trade |
08:01:17 - 02-Sep-26 |
| Buy* | 13 | 753.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 749.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 753.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 749.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 753.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 753.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 753.00p | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | 753.75p | SI Trade |
16:09:21 - 01-Sep-26 |
| Unknown* | 0 | 754.00p | SI Trade |
16:07:03 - 01-Sep-26 |
| Buy* | 1 | 754.248p | Suspected BUY Trade |
16:02:36 - 01-Sep-26 |
| Buy* | 1 | 754.245p | Suspected BUY Trade |
15:55:18 - 01-Sep-26 |
| Sell* | 10 | 753.75p | SI Trade |
15:54:40 - 01-Sep-26 |
| Buy* | 70 | 755.993p | Suspected BUY Trade |
15:36:20 - 01-Sep-26 |
| Sell* | 533 | 755.258p | Negotiated Trade |
15:36:19 - 01-Sep-26 |
| Sell* | 50 | 756.25p | Automatic Execution |
15:31:43 - 01-Sep-26 |
| Sell* | 50 | 756.25p | Automatic Execution |
15:31:43 - 01-Sep-26 |
| Sell* | 50 | 756.25p | Automatic Execution |
15:31:43 - 01-Sep-26 |
| Sell* | 50 | 756.25p | Automatic Execution |
15:31:43 - 01-Sep-26 |
| Sell* | 100 | 756.25p | Automatic Execution |
15:31:43 - 01-Sep-26 |
| Sell* | 250 | 756.25p | Automatic Execution |
15:31:43 - 01-Sep-26 |
| Sell* | 107 | 755.75p | Automatic Execution |
15:29:07 - 01-Sep-26 |