| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 820.50p | Uncrossing Trade |
16:35:25 - 02-Nov-26 |
| Unknown* | 0 | 820.25p | SI Trade |
16:26:13 - 02-Nov-26 |
| Unknown* | 0 | 820.25p | SI Trade |
16:25:48 - 02-Nov-26 |
| Sell* | 243 | 820.454p | Negotiated Trade |
16:20:58 - 02-Nov-26 |
| Buy* | 1 | 821.00p | SI Trade |
16:16:26 - 02-Nov-26 |
| Buy* | 1 | 821.00p | Suspected BUY Trade |
16:12:37 - 02-Nov-26 |
| Buy* | 1 | 820.75p | SI Trade |
16:08:09 - 02-Nov-26 |
| Sell* | 3 | 819.75p | SI Trade |
16:03:38 - 02-Nov-26 |
| Buy* | 1 | 820.20p | Suspected BUY Trade |
16:01:08 - 02-Nov-26 |
| Buy* | 3 | 819.50p | SI Trade |
15:56:31 - 02-Nov-26 |
| Buy* | 893 | 818.50p | Automatic Execution |
15:48:40 - 02-Nov-26 |
| Sell* | 750 | 817.895p | Negotiated Trade |
15:45:26 - 02-Nov-26 |
| Sell* | 12 | 817.75p | SI Trade |
15:41:46 - 02-Nov-26 |
| Buy* | 61 | 818.75p | SI Trade |
15:39:34 - 02-Nov-26 |
| Sell* | 250 | 817.744p | Negotiated Trade |
15:38:48 - 02-Nov-26 |
| Buy* | 248 | 818.235p | Suspected BUY Trade |
15:36:52 - 02-Nov-26 |
| Buy* | 6 | 818.25p | SI Trade |
15:32:49 - 02-Nov-26 |
| Buy* | 18 | 818.50p | SI Trade |
15:27:56 - 02-Nov-26 |
| Sell* | 557 | 818.75p | Automatic Execution |
15:27:21 - 02-Nov-26 |
| Buy* | 243 | 818.908p | Suspected BUY Trade |
15:27:05 - 02-Nov-26 |
| Buy* | 6 | 819.75p | SI Trade |
15:25:57 - 02-Nov-26 |
| Sell* | 69 | 819.51p | Negotiated Trade |
15:24:07 - 02-Nov-26 |
| Sell* | 5 | 819.50p | Negotiated Trade |
15:22:50 - 02-Nov-26 |
| Buy* | 73 | 819.75p | SI Trade |
15:21:21 - 02-Nov-26 |
| Buy* | 1 | 819.25p | SI Trade |
15:19:25 - 02-Nov-26 |
| Sell* | 4 | 818.505p | Negotiated Trade |
15:19:06 - 02-Nov-26 |
| Buy* | 1 | 818.75p | SI Trade |
15:18:38 - 02-Nov-26 |
| Buy* | 3 | 818.75p | SI Trade |
15:13:34 - 02-Nov-26 |
| Buy* | 5 | 817.743p | Suspected BUY Trade |
15:12:31 - 02-Nov-26 |
| Unknown* | 0 | 818.50p | SI Trade |
15:09:31 - 02-Nov-26 |
| Sell* | 1 | 817.75p | SI Trade |
15:08:24 - 02-Nov-26 |
| Buy* | 1 | 819.00p | SI Trade |
15:08:08 - 02-Nov-26 |
| Buy* | 30 | 819.50p | SI Trade |
15:07:16 - 02-Nov-26 |
| Buy* | 10 | 822.25p | SI Trade |
15:03:32 - 02-Nov-26 |
| Buy* | 30 | 822.25p | SI Trade |
15:03:09 - 02-Nov-26 |
| Buy* | 2 | 822.25p | SI Trade |
15:02:38 - 02-Nov-26 |
| Sell* | 16 | 819.481p | Negotiated Trade |
15:00:58 - 02-Nov-26 |
| Buy* | 12 | 822.25p | SI Trade |
14:57:10 - 02-Nov-26 |
| Sell* | 250 | 823.187p | Negotiated Trade |
14:52:38 - 02-Nov-26 |
| Buy* | 225 | 823.00p | Automatic Execution |
14:51:57 - 02-Nov-26 |
| Buy* | 375 | 823.00p | Automatic Execution |
14:51:57 - 02-Nov-26 |
| Buy* | 225 | 823.00p | Automatic Execution |
14:51:57 - 02-Nov-26 |
| Buy* | 375 | 823.00p | Automatic Execution |
14:51:57 - 02-Nov-26 |
| Buy* | 236 | 821.25p | SI Trade |
14:46:04 - 02-Nov-26 |
| Sell* | 60 | 821.50p | SI Trade |
14:44:56 - 02-Nov-26 |
| Sell* | 1 | 819.50p | SI Trade |
14:42:55 - 02-Nov-26 |
| Sell* | 3 | 818.75p | SI Trade |
14:42:48 - 02-Nov-26 |
| Buy* | 914 | 819.716p | Suspected BUY Trade |
14:42:38 - 02-Nov-26 |
| Buy* | 329 | 820.25p | Automatic Execution |
14:42:17 - 02-Nov-26 |
| Buy* | 2 | 821.25p | SI Trade |
14:41:39 - 02-Nov-26 |
| Unknown* | 0 | 821.75p | SI Trade |
14:41:06 - 02-Nov-26 |
| Sell* | 71 | 818.25p | Negotiated Trade |
14:35:51 - 02-Nov-26 |
| Buy* | 1,199 | 818.75p | Automatic Execution |
14:35:00 - 02-Nov-26 |
| Sell* | 103 | 820.00p | SI Trade |
14:32:00 - 02-Nov-26 |
| Unknown* | 0 | 821.25p | SI Trade |
14:31:50 - 02-Nov-26 |
| Unknown* | 0 | 819.50p | SI Trade |
14:31:41 - 02-Nov-26 |
| Sell* | 11 | 818.75p | SI Trade |
14:31:08 - 02-Nov-26 |
| Sell* | 50 | 815.25p | Negotiated Trade |
14:24:06 - 02-Nov-26 |
| Buy* | 313 | 816.586p | Suspected BUY Trade |
14:21:59 - 02-Nov-26 |
| Buy* | 305 | 816.386p | Suspected BUY Trade |
14:18:23 - 02-Nov-26 |
| Unknown* | 0 | 816.50p | SI Trade |
14:08:43 - 02-Nov-26 |
| Sell* | 40 | 814.50p | SI Trade |
13:59:12 - 02-Nov-26 |
| Buy* | 612 | 815.535p | Suspected BUY Trade |
13:58:28 - 02-Nov-26 |
| Buy* | 12 | 815.25p | SI Trade |
13:56:13 - 02-Nov-26 |
| Buy* | 2,453 | 814.978p | Suspected BUY Trade |
13:54:34 - 02-Nov-26 |
| Sell* | 534 | 815.00p | Automatic Execution |
13:51:01 - 02-Nov-26 |
| Buy* | 6 | 816.75p | SI Trade |
13:45:08 - 02-Nov-26 |
| Sell* | 50 | 815.625p | Negotiated Trade |
13:35:10 - 02-Nov-26 |
| Unknown* | 0 | 815.25p | SI Trade |
13:31:02 - 02-Nov-26 |
| Unknown* | 0 | 815.25p | SI Trade |
13:19:50 - 02-Nov-26 |
| Buy* | 1 | 816.75p | SI Trade |
13:16:48 - 02-Nov-26 |
| Sell* | 90 | 814.00p | SI Trade |
13:06:12 - 02-Nov-26 |
| Buy* | 12 | 813.75p | SI Trade |
12:33:42 - 02-Nov-26 |
| Buy* | 1,199 | 813.75p | Result of RFQ |
12:16:18 - 02-Nov-26 |
| Buy* | 3,535 | 813.906p | Suspected BUY Trade |
12:15:35 - 02-Nov-26 |
| Buy* | 6 | 814.00p | Suspected BUY Trade |
12:08:55 - 02-Nov-26 |
| Buy* | 77 | 814.00p | SI Trade |
11:42:41 - 02-Nov-26 |
| Buy* | 6,148 | 813.133p | Suspected BUY Trade |
11:41:19 - 02-Nov-26 |
| Sell* | 6 | 812.25p | SI Trade |
11:40:27 - 02-Nov-26 |
| Sell* | 25 | 812.25p | SI Trade |
11:39:55 - 02-Nov-26 |
| Buy* | 78 | 813.50p | SI Trade |
11:37:29 - 02-Nov-26 |
| Buy* | 4 | 813.25p | SI Trade |
11:36:17 - 02-Nov-26 |
| Buy* | 5 | 813.00p | SI Trade |
11:32:48 - 02-Nov-26 |
| Buy* | 1,229 | 812.702p | Suspected BUY Trade |
11:25:41 - 02-Nov-26 |
| Buy* | 500 | 813.002p | Suspected BUY Trade |
11:20:38 - 02-Nov-26 |
| Buy* | 15 | 813.75p | Suspected BUY Trade |
11:16:08 - 02-Nov-26 |
| Buy* | 3,686 | 813.631p | Suspected BUY Trade |
11:05:20 - 02-Nov-26 |
| Buy* | 3 | 814.50p | SI Trade |
10:57:03 - 02-Nov-26 |
| Unknown* | 0 | 813.25p | SI Trade |
10:55:58 - 02-Nov-26 |
| Buy* | 4,093 | 814.75p | Automatic Execution |
10:55:38 - 02-Nov-26 |
| Buy* | 205 | 814.25p | Automatic Execution |
10:55:38 - 02-Nov-26 |
| Buy* | 4 | 814.75p | SI Trade |
10:53:32 - 02-Nov-26 |
| Unknown* | 0 | 814.75p | SI Trade |
10:53:32 - 02-Nov-26 |
| Buy* | 4,298 | 813.988p | Suspected BUY Trade |
10:47:54 - 02-Nov-26 |
| Buy* | 17 | 814.00p | SI Trade |
10:39:43 - 02-Nov-26 |
| Buy* | 2 | 814.00p | SI Trade |
10:34:31 - 02-Nov-26 |
| Unknown* | 0 | 814.00p | SI Trade |
10:34:31 - 02-Nov-26 |
| Sell* | 2 | 811.00p | SI Trade |
10:00:39 - 02-Nov-26 |
| Buy* | 183 | 811.136p | Ordinary |
09:52:39 - 02-Nov-26 |
| Sell* | 61 | 811.50p | SI Trade |
09:50:43 - 02-Nov-26 |
| Unknown* | 0 | 812.00p | SI Trade |
09:47:57 - 02-Nov-26 |
| Buy* | 3 | 812.00p | SI Trade |
09:47:46 - 02-Nov-26 |
| Unknown* | 0 | 811.50p | SI Trade |
09:40:12 - 02-Nov-26 |
| Buy* | 7,586 | 810.597p | Suspected BUY Trade |
09:26:57 - 02-Nov-26 |
| Buy* | 12 | 811.50p | SI Trade |
09:26:01 - 02-Nov-26 |
| Sell* | 134 | 809.185p | Ordinary |
09:19:04 - 02-Nov-26 |
| Unknown* | 0 | 810.25p | SI Trade |
09:16:31 - 02-Nov-26 |
| Buy* | 120 | 809.413p | Ordinary |
09:15:45 - 02-Nov-26 |
| Unknown* | 2 | 810.00p | SI Trade |
09:15:26 - 02-Nov-26 |
| Sell* | 367 | 809.778p | Ordinary |
09:11:23 - 02-Nov-26 |
| Buy* | 12 | 811.25p | SI Trade |
09:02:35 - 02-Nov-26 |
| Buy* | 3 | 810.50p | SI Trade |
08:50:53 - 02-Nov-26 |
| Unknown* | 0 | 810.50p | SI Trade |
08:50:53 - 02-Nov-26 |
| Buy* | 4 | 811.75p | SI Trade |
08:49:39 - 02-Nov-26 |
| Buy* | 24 | 811.00p | SI Trade |
08:44:01 - 02-Nov-26 |
| Sell* | 1 | 809.50p | SI Trade |
08:43:27 - 02-Nov-26 |
| Buy* | 2 | 811.75p | SI Trade |
08:43:27 - 02-Nov-26 |
| Unknown* | 0 | 809.50p | SI Trade |
08:43:27 - 02-Nov-26 |
| Buy* | 330 | 811.50p | SI Trade |
08:39:00 - 02-Nov-26 |
| Buy* | 663 | 811.50p | Automatic Execution |
08:38:59 - 02-Nov-26 |
| Buy* | 115 | 812.25p | SI Trade |
08:38:59 - 02-Nov-26 |
| Buy* | 1,971 | 811.50p | Automatic Execution |
08:38:58 - 02-Nov-26 |
| Buy* | 1,854 | 811.50p | Automatic Execution |
08:38:58 - 02-Nov-26 |
| Buy* | 206 | 811.00p | Automatic Execution |
08:38:58 - 02-Nov-26 |
| Buy* | 24 | 811.00p | Suspected BUY Trade |
08:38:15 - 02-Nov-26 |
| Sell* | 2 | 809.75p | Negotiated Trade |
08:38:13 - 02-Nov-26 |
| Buy* | 1 | 811.00p | SI Trade |
08:35:40 - 02-Nov-26 |
| Sell* | 11 | 809.75p | SI Trade |
08:35:33 - 02-Nov-26 |
| Buy* | 556 | 811.00p | SI Trade |
08:34:10 - 02-Nov-26 |
| Buy* | 233 | 811.75p | SI Trade |
08:34:10 - 02-Nov-26 |
| Buy* | 662 | 811.75p | Automatic Execution |
08:34:10 - 02-Nov-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:33:52 - 02-Nov-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:33:52 - 02-Nov-26 |
| Unknown* | 0 | 809.00p | SI Trade |
08:33:52 - 02-Nov-26 |
| Buy* | 3 | 811.00p | SI Trade |
08:31:58 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:31:58 - 02-Nov-26 |
| Buy* | 6 | 811.25p | Suspected BUY Trade |
08:30:59 - 02-Nov-26 |
| Buy* | 56 | 810.75p | Automatic Execution |
08:29:02 - 02-Nov-26 |
| Buy* | 150 | 810.75p | Automatic Execution |
08:29:02 - 02-Nov-26 |
| Unknown* | 0 | 809.50p | SI Trade |
08:27:32 - 02-Nov-26 |
| Buy* | 3,076 | 811.75p | Automatic Execution |
08:26:06 - 02-Nov-26 |
| Buy* | 206 | 811.50p | Automatic Execution |
08:26:01 - 02-Nov-26 |
| Buy* | 1 | 811.75p | SI Trade |
08:25:01 - 02-Nov-26 |
| Buy* | 206 | 811.50p | Automatic Execution |
08:25:01 - 02-Nov-26 |
| Buy* | 27 | 811.25p | SI Trade |
08:24:11 - 02-Nov-26 |
| Buy* | 4,733 | 811.094p | Ordinary |
08:19:25 - 02-Nov-26 |
| Unknown* | 0 | 811.25p | SI Trade |
08:14:25 - 02-Nov-26 |
| Unknown* | 0 | 811.50p | SI Trade |
08:12:11 - 02-Nov-26 |
| Unknown* | 0 | 811.25p | SI Trade |
08:09:35 - 02-Nov-26 |
| Buy* | 2,467 | 810.662p | Ordinary |
08:09:06 - 02-Nov-26 |
| Buy* | 2,467 | 810.662p | Ordinary |
08:09:06 - 02-Nov-26 |
| Buy* | 11,703 | 810.9836p | Result of RFQ |
08:07:20 - 02-Nov-26 |
| Buy* | 26 | 811.25p | SI Trade |
08:07:13 - 02-Nov-26 |
| Buy* | 1 | 811.488p | Suspected BUY Trade |
08:06:17 - 02-Nov-26 |
| Buy* | 1 | 810.99p | Suspected BUY Trade |
08:06:04 - 02-Nov-26 |
| Buy* | 1 | 811.24p | Suspected BUY Trade |
08:05:49 - 02-Nov-26 |
| Sell* | 3 | 810.26p | Negotiated Trade |
08:05:46 - 02-Nov-26 |
| Buy* | 18 | 811.24p | Suspected BUY Trade |
08:05:46 - 02-Nov-26 |
| Unknown* | 0 | 811.25p | SI Trade |
08:05:45 - 02-Nov-26 |
| Buy* | 40 | 811.75p | SI Trade |
08:05:06 - 02-Nov-26 |
| Unknown* | 0 | 811.25p | SI Trade |
08:04:45 - 02-Nov-26 |
| Unknown* | 0 | 811.50p | SI Trade |
08:04:05 - 02-Nov-26 |
| Unknown* | 0 | 811.25p | SI Trade |
08:03:32 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:03:15 - 02-Nov-26 |
| Buy* | 12 | 811.50p | SI Trade |
08:03:04 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:02:23 - 02-Nov-26 |
| Sell* | 8 | 810.25p | SI Trade |
08:02:23 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:01:14 - 02-Nov-26 |
| Buy* | 278 | 811.75p | SI Trade |
08:01:04 - 02-Nov-26 |
| Buy* | 3 | 811.50p | SI Trade |
08:00:59 - 02-Nov-26 |
| Buy* | 12 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 6 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 30 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 20 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 1 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 9 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 4 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 1 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Sell* | 24 | 810.25p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 20 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 2 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 1 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 6 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 18 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 24 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 3 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Unknown* | 0 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 123 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 2 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 1 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |
| Buy* | 6 | 811.75p | SI Trade |
08:00:40 - 02-Nov-26 |