| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,102 | 428.10p | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 1 | 428.50p | SI Trade |
16:29:43 - 28-Sep-26 |
| Unknown* | 4 | 428.50p | OTC Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 38 | 428.50p | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | 428.50p | SI Trade |
16:24:16 - 28-Sep-26 |
| Unknown* | 0 | 428.50p | SI Trade |
16:23:39 - 28-Sep-26 |
| Buy* | 2 | 428.60p | SI Trade |
16:20:56 - 28-Sep-26 |
| Buy* | 233 | 429.00p | SI Trade |
16:19:47 - 28-Sep-26 |
| Unknown* | 0 | 428.85p | SI Trade |
16:19:21 - 28-Sep-26 |
| Unknown* | 0 | 428.30p | SI Trade |
16:18:17 - 28-Sep-26 |
| Sell* | 8 | 428.65p | Negotiated Trade |
16:14:04 - 28-Sep-26 |
| Unknown* | -8 | 428.65p | Ordinary Correction |
16:14:04 - 28-Sep-26 |
| Sell* | 8 | 428.65p | Ordinary |
16:14:04 - 28-Sep-26 |
| Buy* | 11 | 429.70p | SI Trade |
16:08:04 - 28-Sep-26 |
| Sell* | 3,400 | 429.684p | Negotiated Trade |
16:03:00 - 28-Sep-26 |
| Unknown* | -3,400 | 429.684p | Ordinary Correction |
16:03:00 - 28-Sep-26 |
| Sell* | 3,400 | 429.684p | Ordinary |
16:03:00 - 28-Sep-26 |
| Buy* | 2 | 429.95p | SI Trade |
16:02:54 - 28-Sep-26 |
| Sell* | 4 | 429.40p | SI Trade |
15:57:13 - 28-Sep-26 |
| Buy* | 3 | 430.50p | SI Trade |
15:52:24 - 28-Sep-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:49:18 - 28-Sep-26 |
| Unknown* | 0 | 429.80p | SI Trade |
15:48:38 - 28-Sep-26 |
| Buy* | 2 | 429.80p | SI Trade |
15:48:21 - 28-Sep-26 |
| Sell* | 3,239 | 429.55p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | 429.90p | SI Trade |
15:47:00 - 28-Sep-26 |
| Unknown* | 0 | 430.20p | SI Trade |
15:44:48 - 28-Sep-26 |
| Unknown* | 0 | 430.60p | SI Trade |
15:36:10 - 28-Sep-26 |
| Buy* | 23 | 430.60p | SI Trade |
15:35:23 - 28-Sep-26 |
| Buy* | 9 | 430.70p | SI Trade |
15:27:34 - 28-Sep-26 |
| Sell* | 2,320 | 430.31p | Negotiated Trade |
15:24:34 - 28-Sep-26 |
| Unknown* | -2,320 | 430.31p | Ordinary Correction |
15:24:34 - 28-Sep-26 |
| Sell* | 2,320 | 430.31p | Ordinary |
15:24:34 - 28-Sep-26 |
| Buy* | 58 | 430.594p | Ordinary |
15:23:58 - 28-Sep-26 |
| Sell* | 250 | 430.347p | Negotiated Trade |
15:22:02 - 28-Sep-26 |
| Unknown* | -250 | 430.347p | Ordinary Correction |
15:22:02 - 28-Sep-26 |
| Sell* | 250 | 430.347p | Ordinary |
15:22:02 - 28-Sep-26 |
| Buy* | 11 | 431.05p | SI Trade |
15:18:58 - 28-Sep-26 |
| Buy* | 400 | 430.85p | SI Trade |
15:17:00 - 28-Sep-26 |
| Buy* | 7 | 431.143p | Ordinary |
15:09:48 - 28-Sep-26 |
| Sell* | 1 | 430.808p | Ordinary |
15:08:05 - 28-Sep-26 |
| Buy* | 1 | 430.90p | SI Trade |
15:02:56 - 28-Sep-26 |
| Buy* | 1 | 430.90p | SI Trade |
15:02:16 - 28-Sep-26 |
| Unknown* | 0 | 431.10p | SI Trade |
15:01:45 - 28-Sep-26 |
| Unknown* | 0 | 431.05p | SI Trade |
14:58:47 - 28-Sep-26 |
| Unknown* | 0 | 431.50p | SI Trade |
14:57:37 - 28-Sep-26 |
| Buy* | 663 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 500 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 2,028 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 500 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1,000 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 500 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 3,000 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 500 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1,500 | 431.25p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1 | 430.80p | SI Trade |
14:45:13 - 28-Sep-26 |
| Buy* | 500 | 429.70p | Automatic Execution |
14:34:21 - 28-Sep-26 |
| Unknown* | 0 | 429.85p | SI Trade |
14:32:02 - 28-Sep-26 |
| Unknown* | 0 | 429.75p | SI Trade |
14:31:37 - 28-Sep-26 |
| Unknown* | 0 | 429.95p | SI Trade |
14:31:09 - 28-Sep-26 |
| Unknown* | 0 | 429.55p | SI Trade |
14:31:07 - 28-Sep-26 |
| Sell* | 1 | 429.95p | SI Trade |
14:30:59 - 28-Sep-26 |
| Unknown* | 0 | 429.95p | SI Trade |
14:30:47 - 28-Sep-26 |
| Sell* | 1 | 429.95p | SI Trade |
14:30:43 - 28-Sep-26 |
| Unknown* | 0 | 429.95p | SI Trade |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | 429.85p | SI Trade |
14:23:57 - 28-Sep-26 |
| Buy* | 75 | 429.591p | Suspected BUY Trade |
14:20:26 - 28-Sep-26 |
| Unknown* | -75 | 429.591p | Ordinary Correction |
14:20:26 - 28-Sep-26 |
| Sell* | 75 | 429.591p | Ordinary |
14:20:26 - 28-Sep-26 |
| Buy* | 5 | 430.20p | SI Trade |
14:18:04 - 28-Sep-26 |
| Sell* | 5 | 429.80p | SI Trade |
14:16:21 - 28-Sep-26 |
| Buy* | 1,000 | 430.023p | Ordinary |
14:13:40 - 28-Sep-26 |
| Buy* | 60 | 430.05p | Ordinary |
14:12:43 - 28-Sep-26 |
| Sell* | 4 | 429.75p | SI Trade |
14:07:59 - 28-Sep-26 |
| Sell* | 129 | 429.65p | Automatic Execution |
14:03:33 - 28-Sep-26 |
| Buy* | 9 | 430.90p | SI Trade |
13:58:26 - 28-Sep-26 |
| Sell* | 29 | 430.50p | SI Trade |
13:57:13 - 28-Sep-26 |
| Buy* | 11 | 430.75p | SI Trade |
13:54:57 - 28-Sep-26 |
| Buy* | 3 | 430.70p | SI Trade |
13:53:30 - 28-Sep-26 |
| Buy* | 42 | 430.85p | SI Trade |
13:51:02 - 28-Sep-26 |
| Buy* | 115 | 431.10p | SI Trade |
13:28:54 - 28-Sep-26 |
| Buy* | 9 | 431.20p | SI Trade |
13:28:32 - 28-Sep-26 |
| Unknown* | 0 | 431.25p | SI Trade |
13:25:23 - 28-Sep-26 |
| Unknown* | 0 | 431.89763p | SI Trade Currency Conversion |
13:19:44 - 28-Sep-26 |
| Unknown* | 57 | 431.89763p | SI Trade Currency Conversion |
13:19:38 - 28-Sep-26 |
| Sell* | 70 | 431.20p | SI Trade |
13:05:54 - 28-Sep-26 |
| Buy* | 479 | 431.10p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 500 | 431.10p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 1,500 | 431.10p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 1,500 | 431.10p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 12 | 430.75p | SI Trade |
13:03:32 - 28-Sep-26 |
| Buy* | 139 | 431.342p | Suspected BUY Trade |
12:36:13 - 28-Sep-26 |
| Unknown* | -139 | 431.342p | Ordinary Correction |
12:36:13 - 28-Sep-26 |
| Buy* | 139 | 431.342p | Ordinary |
12:36:13 - 28-Sep-26 |
| Sell* | 500 | 431.15p | Automatic Execution |
12:19:19 - 28-Sep-26 |
| Sell* | 4,000 | 431.15p | Automatic Execution |
12:19:19 - 28-Sep-26 |
| Sell* | 1,000 | 431.15p | Automatic Execution |
12:19:19 - 28-Sep-26 |
| Sell* | 1,164 | 431.15p | Automatic Execution |
12:19:19 - 28-Sep-26 |
| Buy* | 11 | 431.85p | SI Trade |
12:16:48 - 28-Sep-26 |
| Sell* | 105 | 431.037p | Negotiated Trade |
12:13:28 - 28-Sep-26 |
| Unknown* | -105 | 431.037p | Ordinary Correction |
12:13:28 - 28-Sep-26 |
| Sell* | 105 | 431.037p | Ordinary |
12:13:28 - 28-Sep-26 |
| Buy* | 250 | 431.05p | SI Trade |
12:07:21 - 28-Sep-26 |
| Unknown* | 250 | 431.05p | OTC Trade |
12:07:21 - 28-Sep-26 |
| Buy* | 35 | 431.25p | SI Trade |
12:05:03 - 28-Sep-26 |
| Buy* | 9 | 431.30p | SI Trade |
12:04:33 - 28-Sep-26 |
| Buy* | 23 | 431.65p | SI Trade |
11:55:31 - 28-Sep-26 |
| Buy* | 164 | 431.60p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 500 | 431.60p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 500 | 431.60p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 500 | 431.60p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 500 | 431.60p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Buy* | 1,000 | 431.60p | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | 431.50p | SI Trade |
11:50:06 - 28-Sep-26 |
| Sell* | 1 | 430.95p | SI Trade |
11:49:28 - 28-Sep-26 |
| Unknown* | 1 | 431.89763p | SI Trade Currency Conversion |
11:46:02 - 28-Sep-26 |
| Unknown* | 4 | 432.24157p | SI Trade Currency Conversion |
11:46:01 - 28-Sep-26 |
| Buy* | 11,782 | 430.313p | SI Trade |
11:34:41 - 28-Sep-26 |
| Unknown* | 0 | 429.95p | SI Trade |
11:32:13 - 28-Sep-26 |
| Unknown* | 0 | 430.45p | SI Trade |
11:27:31 - 28-Sep-26 |
| Sell* | 28 | 430.55p | SI Trade |
11:15:54 - 28-Sep-26 |
| Buy* | 5 | 430.95p | SI Trade |
11:15:32 - 28-Sep-26 |
| Buy* | 2 | 431.00p | SI Trade |
11:14:49 - 28-Sep-26 |
| Buy* | 1 | 431.10p | SI Trade |
11:12:39 - 28-Sep-26 |
| Buy* | 15 | 431.60p | Ordinary |
10:46:09 - 28-Sep-26 |
| Buy* | 98 | 431.60p | Ordinary |
10:45:34 - 28-Sep-26 |
| Buy* | 753 | 431.543p | Suspected BUY Trade |
10:45:26 - 28-Sep-26 |
| Unknown* | -753 | 431.543p | Ordinary Correction |
10:45:26 - 28-Sep-26 |
| Buy* | 753 | 431.543p | Ordinary |
10:45:26 - 28-Sep-26 |
| Buy* | 1,573 | 431.50p | Result of RFQ |
10:45:19 - 28-Sep-26 |
| Buy* | 11 | 431.50p | SI Trade |
10:36:59 - 28-Sep-26 |
| Buy* | 200 | 431.05p | SI Trade |
10:35:56 - 28-Sep-26 |
| Sell* | 6,000 | 430.801p | Ordinary |
10:35:46 - 28-Sep-26 |
| Sell* | 38 | 430.85p | SI Trade |
10:33:56 - 28-Sep-26 |
| Buy* | 4 | 431.35p | SI Trade |
10:32:51 - 28-Sep-26 |
| Buy* | 59 | 431.55p | Ordinary |
10:20:51 - 28-Sep-26 |
| Buy* | 23 | 431.25p | SI Trade |
10:16:38 - 28-Sep-26 |
| Sell* | 2 | 430.90p | SI Trade |
10:14:16 - 28-Sep-26 |
| Unknown* | 0 | 431.40p | SI Trade |
10:12:48 - 28-Sep-26 |
| Sell* | 62 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 42 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 42 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 96 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 97 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 225 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 225 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 263 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 527 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 3,837 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 10,676 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Buy* | 3,545 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Buy* | 3,131 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Buy* | 4,000 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 238 | 431.00p | Automatic Execution |
10:12:07 - 28-Sep-26 |
| Sell* | 17,676 | 431.00p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Sell* | 663 | 431.00p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Sell* | 3,763 | 431.00p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Sell* | 6,367 | 431.00p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Sell* | 11,232 | 431.00p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Sell* | 4,960 | 431.05p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Sell* | 64 | 431.10p | Automatic Execution |
10:12:06 - 28-Sep-26 |
| Unknown* | 0 | 431.55p | SI Trade |
10:12:03 - 28-Sep-26 |
| Sell* | 1 | 431.40p | SI Trade |
10:07:54 - 28-Sep-26 |
| Sell* | 51 | 432.34p | Negotiated Trade |
09:57:33 - 28-Sep-26 |
| Sell* | 123 | 432.15p | SI Trade |
09:55:27 - 28-Sep-26 |
| Sell* | 9,136 | 432.372p | Ordinary |
09:54:45 - 28-Sep-26 |
| Sell* | 4 | 432.25p | SI Trade |
09:52:43 - 28-Sep-26 |
| Buy* | 5 | 432.85p | SI Trade |
09:45:34 - 28-Sep-26 |
| Buy* | 11 | 432.80p | SI Trade |
09:42:57 - 28-Sep-26 |
| Sell* | 1,058 | 432.385p | Ordinary |
09:38:09 - 28-Sep-26 |
| Buy* | 20 | 432.95p | SI Trade |
09:37:11 - 28-Sep-26 |
| Buy* | 92 | 432.831p | SI Trade |
09:33:05 - 28-Sep-26 |
| Buy* | 3 | 433.00p | Ordinary |
09:32:08 - 28-Sep-26 |
| Buy* | 5 | 433.00p | Ordinary |
09:31:10 - 28-Sep-26 |
| Buy* | 6 | 432.85p | Ordinary |
09:30:11 - 28-Sep-26 |
| Buy* | 4,411 | 432.85p | Automatic Execution |
09:28:44 - 28-Sep-26 |
| Sell* | 3 | 432.40p | Automatic Execution |
09:27:13 - 28-Sep-26 |
| Buy* | 882 | 432.70p | Automatic Execution |
09:26:46 - 28-Sep-26 |
| Buy* | 1,329 | 432.40p | Automatic Execution |
09:25:27 - 28-Sep-26 |
| Unknown* | 0 | 432.80p | SI Trade |
09:17:53 - 28-Sep-26 |
| Buy* | 1,349 | 432.80p | Automatic Execution |
09:17:17 - 28-Sep-26 |
| Sell* | 200 | 432.70p | Automatic Execution |
09:10:20 - 28-Sep-26 |
| Unknown* | 1 | 433.87526p | SI Trade Currency Conversion |
09:09:23 - 28-Sep-26 |
| Unknown* | 0 | 432.45p | SI Trade |
09:08:10 - 28-Sep-26 |
| Buy* | 1 | 432.40p | SI Trade |
09:06:15 - 28-Sep-26 |
| Buy* | 16 | 432.40p | SI Trade |
09:05:31 - 28-Sep-26 |
| Buy* | 4 | 432.65p | SI Trade |
09:03:36 - 28-Sep-26 |
| Buy* | 1 | 432.65p | SI Trade |
09:02:22 - 28-Sep-26 |
| Unknown* | 0 | 432.65p | SI Trade |
08:57:06 - 28-Sep-26 |
| Unknown* | 0 | 432.60p | SI Trade |
08:55:11 - 28-Sep-26 |
| Buy* | 1 | 432.25p | SI Trade |
08:54:58 - 28-Sep-26 |
| Sell* | 10 | 431.60p | SI Trade |
08:53:46 - 28-Sep-26 |
| Buy* | 1 | 432.20p | SI Trade |
08:47:45 - 28-Sep-26 |
| Buy* | 2,000 | 431.981p | Suspected BUY Trade |
08:47:31 - 28-Sep-26 |
| Unknown* | 0 | 432.40p | SI Trade |
08:43:21 - 28-Sep-26 |
| Buy* | 7 | 432.50p | SI Trade |
08:41:48 - 28-Sep-26 |
| Buy* | 67 | 432.46p | Suspected BUY Trade |
08:41:42 - 28-Sep-26 |
| Unknown* | -67 | 432.46p | Ordinary Correction |
08:41:42 - 28-Sep-26 |
| Buy* | 67 | 432.46p | Ordinary |
08:41:42 - 28-Sep-26 |
| Unknown* | 0 | 432.45p | SI Trade |
08:40:56 - 28-Sep-26 |
| Buy* | 83 | 432.00p | Automatic Execution |
08:40:56 - 28-Sep-26 |