| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 632.40p | Suspected BUY Trade |
15:23:17 - 28-Sep-26 |
| Sell* | 1 | 627.70p | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Sell* | 1 | 627.70p | Negotiated Trade |
15:07:43 - 28-Sep-26 |
| Unknown* | 0 | 632.90p | SI Trade |
14:31:23 - 28-Sep-26 |
| Buy* | 1 | 633.30p | SI Trade |
14:31:22 - 28-Sep-26 |
| Buy* | 3 | 633.20p | Automatic Execution |
14:31:22 - 28-Sep-26 |
| Unknown* | 0 | 629.70p | SI Trade |
12:22:26 - 28-Sep-26 |
| Unknown* | 0 | 633.60p | SI Trade |
09:28:06 - 28-Sep-26 |
| Buy* | 91 | 634.00p | Suspected BUY Trade |
08:35:10 - 28-Sep-26 |
| Unknown* | 0 | 634.70p | SI Trade |
08:27:12 - 28-Sep-26 |
| Buy* | 1 | 636.30p | SI Trade |
08:04:21 - 28-Sep-26 |
| Buy* | 3 | 636.40p | Automatic Execution |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 636.40p | SI Trade |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | 636.40p | SI Trade |
08:03:08 - 28-Sep-26 |
| Buy* | 14 | 636.40p | Automatic Execution |
08:03:08 - 28-Sep-26 |
| Buy* | 3 | 639.30p | Suspected BUY Trade |
15:22:39 - 25-Sep-26 |
| Sell* | 196 | 632.90p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Buy* | 31 | 637.70p | Suspected BUY Trade |
08:32:04 - 25-Sep-26 |
| Unknown* | 0 | 638.90p | SI Trade |
08:05:04 - 25-Sep-26 |
| Unknown* | 0 | 638.60p | SI Trade |
08:05:04 - 25-Sep-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:05:04 - 25-Sep-26 |
| Buy* | 1 | 638.60p | Automatic Execution |
08:05:04 - 25-Sep-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:05:04 - 25-Sep-26 |
| Buy* | 1 | 639.20p | Automatic Execution |
08:05:04 - 25-Sep-26 |
| Buy* | 10 | 649.10p | Suspected BUY Trade |
15:18:01 - 24-Sep-26 |
| Buy* | 62 | 649.50p | Suspected BUY Trade |
15:05:55 - 24-Sep-26 |
| Unknown* | 0 | 656.90p | SI Trade |
08:02:06 - 24-Sep-26 |
| Sell* | 5,596 | 654.80p | Automatic Execution |
08:00:10 - 24-Sep-26 |
| Sell* | 5,596 | 655.00p | Automatic Execution |
08:00:10 - 24-Sep-26 |
| Buy* | 1 | 671.90p | Suspected BUY Trade |
15:14:52 - 23-Sep-26 |
| Sell* | 163 | 668.80p | Negotiated Trade |
15:10:45 - 23-Sep-26 |
| Buy* | 1 | 670.10p | SI Trade |
08:01:17 - 23-Sep-26 |
| Buy* | 3 | 671.90p | Suspected BUY Trade |
15:17:04 - 22-Sep-26 |
| Buy* | 1 | 671.40p | Suspected BUY Trade |
15:04:15 - 22-Sep-26 |
| Unknown* | 0 | 664.50p | SI Trade |
14:27:56 - 22-Sep-26 |
| Unknown* | 0 | 666.60p | SI Trade |
08:02:01 - 22-Sep-26 |
| Unknown* | 0 | 666.60p | SI Trade |
08:01:46 - 22-Sep-26 |
| Buy* | 1 | 663.60p | Suspected BUY Trade |
15:16:44 - 21-Sep-26 |
| Unknown* | 0 | 660.50p | SI Trade |
08:36:22 - 21-Sep-26 |
| Buy* | 11 | 658.60p | Suspected BUY Trade |
15:12:28 - 18-Sep-26 |
| Unknown* | 0 | 657.40p | SI Trade |
10:35:26 - 18-Sep-26 |
| Unknown* | 0 | 658.20p | SI Trade |
08:42:28 - 18-Sep-26 |
| Unknown* | 0 | 658.60p | SI Trade |
08:04:23 - 18-Sep-26 |
| Sell* | 3 | 654.90p | Automatic Execution |
08:02:04 - 18-Sep-26 |
| Buy* | 1 | 655.00p | SI Trade |
16:24:26 - 17-Sep-26 |
| Buy* | 7 | 655.50p | Suspected BUY Trade |
15:47:45 - 17-Sep-26 |
| Buy* | 11 | 654.60p | Suspected BUY Trade |
15:12:48 - 17-Sep-26 |
| Sell* | 1 | 650.40p | Negotiated Trade |
15:00:09 - 17-Sep-26 |
| Sell* | 535 | 648.275p | Ordinary |
08:49:45 - 17-Sep-26 |
| Sell* | 500 | 649.427p | Ordinary |
08:13:58 - 17-Sep-26 |
| Unknown* | 0 | 651.40p | SI Trade |
08:01:15 - 17-Sep-26 |
| Buy* | 16 | 642.10p | Suspected BUY Trade |
15:09:24 - 16-Sep-26 |
| Sell* | 111 | 638.90p | Negotiated Trade |
15:06:59 - 16-Sep-26 |
| Buy* | 2 | 638.50p | SI Trade |
08:02:04 - 16-Sep-26 |
| Sell* | 11 | 643.80p | Automatic Execution |
15:31:30 - 15-Sep-26 |
| Buy* | 6 | 646.80p | Suspected BUY Trade |
15:07:22 - 15-Sep-26 |
| Buy* | 1 | 646.90p | Suspected BUY Trade |
15:00:13 - 15-Sep-26 |
| Buy* | 3 | 647.20p | SI Trade |
12:26:05 - 15-Sep-26 |
| Unknown* | 0 | 652.80p | SI Trade |
08:04:35 - 15-Sep-26 |
| Unknown* | 0 | 652.80p | SI Trade |
08:04:35 - 15-Sep-26 |
| Buy* | 13 | 655.90p | Suspected BUY Trade |
15:17:34 - 14-Sep-26 |
| Unknown* | 0 | 652.00p | SI Trade |
14:44:57 - 14-Sep-26 |
| Buy* | 7 | 663.20p | Suspected BUY Trade |
14:33:21 - 14-Sep-26 |
| Unknown* | 0 | 656.10p | SI Trade |
14:30:35 - 14-Sep-26 |
| Sell* | 607 | 652.64p | Ordinary |
13:40:19 - 14-Sep-26 |
| Buy* | 3 | 657.40p | SI Trade |
10:51:07 - 14-Sep-26 |
| Buy* | 27 | 657.40p | Automatic Execution |
10:50:55 - 14-Sep-26 |
| Unknown* | 0 | 659.00p | SI Trade |
08:10:46 - 14-Sep-26 |
| Buy* | 1 | 653.80p | Suspected BUY Trade |
15:18:28 - 11-Sep-26 |
| Sell* | 1 | 650.00p | Negotiated Trade |
15:14:33 - 11-Sep-26 |
| Buy* | 1 | 652.10p | SI Trade |
08:02:48 - 11-Sep-26 |
| Buy* | 11 | 652.10p | Automatic Execution |
08:02:44 - 11-Sep-26 |
| Unknown* | 0 | 652.10p | SI Trade |
08:02:41 - 11-Sep-26 |
| Buy* | 7 | 646.80p | Suspected BUY Trade |
15:18:54 - 10-Sep-26 |
| Sell* | 234 | 644.60p | Negotiated Trade |
15:12:52 - 10-Sep-26 |
| Buy* | 3 | 649.20p | SI Trade |
14:49:40 - 10-Sep-26 |
| Buy* | 3 | 649.50p | SI Trade |
13:32:31 - 10-Sep-26 |
| Buy* | 4 | 650.00p | SI Trade |
13:16:21 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
13:16:18 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
13:16:18 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
13:16:15 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
13:16:15 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
13:16:15 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
13:16:15 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
13:16:09 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
13:16:09 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
11:30:57 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
11:30:57 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
11:30:41 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
11:30:41 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
11:30:31 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
11:30:31 - 10-Sep-26 |
| Buy* | 11 | 650.00p | SI Trade |
11:30:20 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
11:30:20 - 10-Sep-26 |
| Buy* | 7 | 650.00p | SI Trade |
11:30:00 - 10-Sep-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
11:30:00 - 10-Sep-26 |
| Buy* | 11 | 652.129p | Suspected BUY Trade |
10:39:58 - 10-Sep-26 |
| Unknown* | 0 | 653.80p | SI Trade |
08:02:05 - 10-Sep-26 |
| Buy* | 1 | 656.90p | Suspected BUY Trade |
15:27:31 - 09-Sep-26 |
| Sell* | 1 | 652.20p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Buy* | 2 | 657.80p | SI Trade |
08:02:14 - 09-Sep-26 |
| Buy* | 1 | 659.80p | Suspected BUY Trade |
15:35:26 - 08-Sep-26 |
| Sell* | 5 | 655.90p | Negotiated Trade |
15:31:25 - 08-Sep-26 |
| Buy* | 3 | 659.20p | Suspected BUY Trade |
15:22:49 - 08-Sep-26 |
| Unknown* | 0 | 660.40p | SI Trade |
08:01:37 - 08-Sep-26 |
| Unknown* | 0 | 661.90p | SI Trade |
08:00:54 - 08-Sep-26 |
| Sell* | 10 | 661.50p | Automatic Execution |
15:58:46 - 07-Sep-26 |
| Buy* | 13 | 662.30p | Suspected BUY Trade |
15:32:04 - 07-Sep-26 |
| Sell* | 152 | 661.50p | Negotiated Trade |
15:30:08 - 07-Sep-26 |
| Buy* | 1 | 666.70p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 666.70p | SI Trade |
08:00:33 - 07-Sep-26 |
| Buy* | 1 | 666.70p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 666.70p | SI Trade |
08:00:33 - 07-Sep-26 |
| Buy* | 597 | 669.70p | Result of RFQ |
15:46:00 - 04-Sep-26 |
| Buy* | 7 | 670.30p | Suspected BUY Trade |
15:27:34 - 04-Sep-26 |
| Buy* | 3 | 669.00p | Suspected BUY Trade |
15:13:41 - 04-Sep-26 |
| Unknown* | 0 | 671.90p | SI Trade |
14:45:56 - 04-Sep-26 |
| Buy* | 2 | 668.20p | SI Trade |
14:19:51 - 04-Sep-26 |
| Unknown* | 0 | 662.50p | SI Trade |
08:05:08 - 04-Sep-26 |
| Unknown* | 0 | 665.80p | SI Trade |
08:05:08 - 04-Sep-26 |
| Buy* | 2 | 665.80p | SI Trade |
08:05:08 - 04-Sep-26 |
| Buy* | 12 | 661.70p | Suspected BUY Trade |
15:26:34 - 03-Sep-26 |
| Unknown* | 0 | 659.30p | SI Trade |
12:50:00 - 03-Sep-26 |
| Sell* | 243 | 658.076p | Ordinary |
11:58:20 - 03-Sep-26 |
| Sell* | 1,875 | 658.468p | Ordinary |
11:57:51 - 03-Sep-26 |
| Sell* | 94 | 657.20p | Automatic Execution |
11:57:31 - 03-Sep-26 |
| Unknown* | 0 | 664.10p | SI Trade |
10:56:32 - 03-Sep-26 |
| Buy* | 9 | 664.10p | Automatic Execution |
10:56:30 - 03-Sep-26 |
| Buy* | 9 | 663.30p | SI Trade |
10:56:29 - 03-Sep-26 |
| Buy* | 9 | 663.10p | SI Trade |
10:56:26 - 03-Sep-26 |
| Buy* | 9 | 663.10p | Automatic Execution |
10:56:26 - 03-Sep-26 |
| Buy* | 9 | 663.10p | SI Trade |
10:56:25 - 03-Sep-26 |
| Buy* | 9 | 663.10p | Automatic Execution |
10:56:25 - 03-Sep-26 |
| Buy* | 9 | 663.10p | SI Trade |
10:56:23 - 03-Sep-26 |
| Buy* | 9 | 663.10p | Automatic Execution |
10:56:23 - 03-Sep-26 |
| Buy* | 9 | 663.10p | SI Trade |
10:56:22 - 03-Sep-26 |
| Buy* | 9 | 663.10p | Automatic Execution |
10:56:22 - 03-Sep-26 |
| Buy* | 9 | 663.10p | SI Trade |
10:56:21 - 03-Sep-26 |
| Buy* | 9 | 663.10p | Automatic Execution |
10:56:21 - 03-Sep-26 |
| Buy* | 502 | 663.10p | Automatic Execution |
10:56:14 - 03-Sep-26 |
| Buy* | 1 | 660.90p | Suspected BUY Trade |
15:30:58 - 02-Sep-26 |
| Sell* | 136 | 657.00p | Negotiated Trade |
15:26:02 - 02-Sep-26 |
| Buy* | 4 | 660.30p | Suspected BUY Trade |
15:17:27 - 02-Sep-26 |
| Sell* | 71 | 654.487p | Ordinary |
13:48:43 - 02-Sep-26 |
| Sell* | 146 | 650.80p | Automatic Execution |
08:31:36 - 02-Sep-26 |
| Buy* | 2 | 653.30p | SI Trade |
08:02:40 - 02-Sep-26 |
| Unknown* | 0 | 652.90p | SI Trade |
08:01:01 - 02-Sep-26 |
| Unknown* | 0 | 660.50p | SI Trade |
15:59:31 - 01-Sep-26 |
| Buy* | 3 | 659.50p | Suspected BUY Trade |
15:30:04 - 01-Sep-26 |
| Sell* | 29 | 654.60p | Negotiated Trade |
15:25:30 - 01-Sep-26 |
| Buy* | 1 | 658.20p | SI Trade |
14:35:05 - 01-Sep-26 |
| Buy* | 4 | 657.70p | SI Trade |
12:44:21 - 01-Sep-26 |
| Sell* | 206 | 653.00p | Automatic Execution |
11:31:31 - 01-Sep-26 |
| Sell* | 377 | 652.60p | Automatic Execution |
11:27:31 - 01-Sep-26 |
| Sell* | 740 | 652.70p | SI Trade |
11:27:10 - 01-Sep-26 |
| Sell* | 12 | 652.60p | SI Trade |
11:27:05 - 01-Sep-26 |
| Sell* | 12 | 652.60p | Automatic Execution |
11:27:05 - 01-Sep-26 |
| Sell* | 12 | 652.60p | SI Trade |
11:26:59 - 01-Sep-26 |
| Sell* | 12 | 652.60p | Automatic Execution |
11:26:59 - 01-Sep-26 |
| Sell* | 12 | 652.60p | SI Trade |
11:26:54 - 01-Sep-26 |
| Sell* | 12 | 652.60p | Automatic Execution |
11:26:54 - 01-Sep-26 |
| Sell* | 12 | 652.60p | Automatic Execution |
11:26:49 - 01-Sep-26 |
| Sell* | 12 | 652.60p | SI Trade |
11:26:49 - 01-Sep-26 |
| Sell* | 11 | 652.60p | SI Trade |
11:26:44 - 01-Sep-26 |
| Sell* | 12 | 652.60p | Automatic Execution |
11:26:44 - 01-Sep-26 |
| Sell* | 6 | 654.10p | SI Trade |
09:24:09 - 01-Sep-26 |
| Buy* | 302 | 661.30p | Suspected BUY Trade |
08:54:05 - 01-Sep-26 |
| Unknown* | 0 | 661.60p | SI Trade |
08:03:08 - 01-Sep-26 |
| Buy* | 2 | 661.50p | SI Trade |
08:00:59 - 01-Sep-26 |
| Unknown* | 0 | 661.50p | SI Trade |
08:00:59 - 01-Sep-26 |
| Buy* | 13 | 661.40p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 1 | 657.10p | Suspected BUY Trade |
15:24:43 - 28-Aug-26 |
| Unknown* | 0 | 653.80p | SI Trade |
09:54:17 - 28-Aug-26 |
| Buy* | 1 | 657.80p | SI Trade |
08:03:38 - 28-Aug-26 |
| Buy* | 6 | 657.90p | Automatic Execution |
08:03:38 - 28-Aug-26 |
| Unknown* | 0 | 657.80p | SI Trade |
08:03:36 - 28-Aug-26 |
| Buy* | 2 | 657.60p | SI Trade |
08:02:33 - 28-Aug-26 |
| Buy* | 13 | 657.60p | Automatic Execution |
08:02:26 - 28-Aug-26 |
| Buy* | 10 | 657.30p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 652.70p | SI Trade |
08:00:43 - 28-Aug-26 |
| Sell* | 6 | 652.70p | SI Trade |
08:00:43 - 28-Aug-26 |
| Buy* | 1,511 | 661.54p | Suspected BUY Trade |
15:30:44 - 27-Aug-26 |
| Buy* | 2 | 660.70p | Suspected BUY Trade |
15:24:49 - 27-Aug-26 |
| Unknown* | 41 | 655.30p | Negotiated Trade |
15:20:58 - 27-Aug-26 |
| Buy* | 3 | 660.20p | Suspected BUY Trade |
15:11:37 - 27-Aug-26 |
| Buy* | 500 | 659.536p | Suspected BUY Trade |
14:26:32 - 27-Aug-26 |
| Sell* | 4 | 661.10p | Automatic Execution |
09:00:46 - 27-Aug-26 |
| Buy* | 12 | 666.80p | Suspected BUY Trade |
15:21:39 - 26-Aug-26 |
| Buy* | 1 | 666.00p | SI Trade |
11:16:55 - 26-Aug-26 |
| Buy* | 65 | 666.00p | Automatic Execution |
10:55:27 - 26-Aug-26 |
| Buy* | 1 | 666.10p | SI Trade |
08:12:22 - 26-Aug-26 |
| Buy* | 4 | 666.10p | SI Trade |
08:12:20 - 26-Aug-26 |
| Buy* | 4 | 666.10p | Automatic Execution |
08:12:20 - 26-Aug-26 |
| Buy* | 1 | 666.10p | SI Trade |
08:12:11 - 26-Aug-26 |
| Buy* | 4 | 666.10p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 152 | 661.60p | Automatic Execution |
08:02:00 - 26-Aug-26 |
| Buy* | 14 | 666.10p | Automatic Execution |
08:02:00 - 26-Aug-26 |
| Unknown* | 0 | 667.80p | SI Trade |
08:00:44 - 26-Aug-26 |
| Unknown* | 0 | 660.60p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 33 | 665.00p | Suspected BUY Trade |
15:16:46 - 25-Aug-26 |