| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,594 | 1,081.50p | Uncrossing Trade |
16:35:12 - 19-Sep-25 |
| Buy* | 1,587 | 1,082.50p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 7,388 | 1,082.723p | Ordinary |
16:28:14 - 19-Sep-25 |
| Buy* | 1,827 | 1,082.763p | Ordinary |
16:27:57 - 19-Sep-25 |
| Sell* | 1,649 | 1,082.50p | Automatic Execution |
16:18:59 - 19-Sep-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
16:00:21 - 19-Sep-25 |
| Buy* | 1 | 1,083.50p | Suspected BUY Trade |
15:47:25 - 19-Sep-25 |
| Buy* | 1 | 1,083.50p | Suspected BUY Trade |
15:47:23 - 19-Sep-25 |
| Buy* | 2 | 1,083.50p | Suspected BUY Trade |
15:46:26 - 19-Sep-25 |
| Sell* | 9 | 1,084.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Buy* | 410 | 1,084.50p | Automatic Execution |
15:26:21 - 19-Sep-25 |
| Buy* | 7 | 1,084.50p | Automatic Execution |
15:26:16 - 19-Sep-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
15:10:30 - 19-Sep-25 |
| Sell* | 461 | 1,084.50p | Automatic Execution |
15:10:30 - 19-Sep-25 |
| Buy* | 21 | 1,084.995p | Suspected BUY Trade |
15:05:30 - 19-Sep-25 |
| Buy* | 804 | 1,084.50p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 17 | 1,084.783p | Suspected BUY Trade |
14:48:27 - 19-Sep-25 |
| Sell* | 93 | 1,083.50p | Negotiated Trade |
14:37:32 - 19-Sep-25 |
| Buy* | 276 | 1,083.85p | Suspected BUY Trade |
14:36:38 - 19-Sep-25 |
| Buy* | 2 | 1,085.50p | Suspected BUY Trade |
14:22:31 - 19-Sep-25 |
| Buy* | 2 | 1,085.00p | SI Trade |
14:16:54 - 19-Sep-25 |
| Buy* | 2 | 1,085.00p | SI Trade |
14:16:27 - 19-Sep-25 |
| Buy* | 4 | 1,085.00p | SI Trade |
14:16:01 - 19-Sep-25 |
| Buy* | 4 | 1,085.00p | SI Trade |
14:14:53 - 19-Sep-25 |
| Sell* | 5 | 1,083.50p | Automatic Execution |
14:00:53 - 19-Sep-25 |
| Buy* | 1 | 1,084.50p | SI Trade |
14:00:20 - 19-Sep-25 |
| Buy* | 11,062 | 1,083.392p | Ordinary |
13:02:58 - 19-Sep-25 |
| Sell* | 42 | 1,083.091p | Negotiated Trade |
13:02:25 - 19-Sep-25 |
| Buy* | 1,837 | 1,083.50p | Automatic Execution |
12:47:17 - 19-Sep-25 |
| Buy* | 1,837 | 1,082.935p | Suspected BUY Trade |
12:45:51 - 19-Sep-25 |
| Unknown* | 9,488 | 1,082.80p | OTC Trade |
12:41:09 - 19-Sep-25 |
| Sell* | 234 | 1,082.575p | Negotiated Trade |
12:31:46 - 19-Sep-25 |
| Buy* | 1 | 1,083.00p | Suspected BUY Trade |
12:30:10 - 19-Sep-25 |
| Sell* | 433 | 1,082.734p | Negotiated Trade |
12:29:48 - 19-Sep-25 |
| Buy* | 2 | 1,083.00p | Suspected BUY Trade |
12:14:47 - 19-Sep-25 |
| Sell* | 436 | 1,082.202p | Negotiated Trade |
11:57:41 - 19-Sep-25 |
| Sell* | 9,200 | 1,082.285p | Negotiated Trade |
11:26:23 - 19-Sep-25 |
| Buy* | 325 | 1,082.85p | Suspected BUY Trade |
11:18:43 - 19-Sep-25 |
| Sell* | 8 | 1,082.01p | Negotiated Trade |
11:17:38 - 19-Sep-25 |
| Sell* | 1 | 1,082.00p | Negotiated Trade |
11:07:41 - 19-Sep-25 |
| Buy* | 3 | 1,082.50p | Suspected BUY Trade |
11:06:57 - 19-Sep-25 |
| Sell* | 80 | 1,082.50p | Automatic Execution |
11:01:00 - 19-Sep-25 |
| Buy* | 646 | 1,083.371p | Suspected BUY Trade |
10:46:38 - 19-Sep-25 |
| Buy* | 20 | 1,083.425p | Suspected BUY Trade |
10:42:31 - 19-Sep-25 |
| Buy* | 4 | 1,083.50p | Suspected BUY Trade |
10:26:18 - 19-Sep-25 |
| Unknown* | 67,972 | 0.00p | SI Trade |
10:22:54 - 19-Sep-25 |
| Unknown* | 67,972 | 1,081.50p | SI Trade |
10:22:54 - 19-Sep-25 |
| Unknown* | -67,972 | 0.00p | SI Trade Correction |
10:22:54 - 19-Sep-25 |
| Buy* | 107 | 1,082.959p | Suspected BUY Trade |
10:05:08 - 19-Sep-25 |
| Buy* | 19 | 1,083.225p | SI Trade |
10:03:26 - 19-Sep-25 |
| Buy* | 19 | 1,083.188p | SI Trade |
10:03:01 - 19-Sep-25 |
| Sell* | 1,845 | 1,082.51p | Negotiated Trade |
09:46:14 - 19-Sep-25 |
| Buy* | 3 | 1,083.50p | Suspected BUY Trade |
09:31:08 - 19-Sep-25 |
| Buy* | 2 | 1,083.50p | Suspected BUY Trade |
09:30:24 - 19-Sep-25 |
| Buy* | 2 | 1,083.50p | SI Trade |
09:29:20 - 19-Sep-25 |
| Buy* | 7 | 1,083.50p | Suspected BUY Trade |
09:24:14 - 19-Sep-25 |
| Sell* | 56 | 1,082.616p | Negotiated Trade |
09:24:05 - 19-Sep-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
09:23:25 - 19-Sep-25 |
| Buy* | 276 | 1,083.143p | Suspected BUY Trade |
09:16:02 - 19-Sep-25 |
| Sell* | 157 | 1,081.725p | Negotiated Trade |
09:09:37 - 19-Sep-25 |
| Buy* | 3 | 1,083.00p | Automatic Execution |
09:05:48 - 19-Sep-25 |
| Buy* | 1 | 1,082.50p | Suspected BUY Trade |
09:04:32 - 19-Sep-25 |
| Buy* | 1 | 1,082.50p | Suspected BUY Trade |
09:01:57 - 19-Sep-25 |
| Buy* | 4 | 1,082.50p | Suspected BUY Trade |
09:01:52 - 19-Sep-25 |
| Buy* | 15,058 | 1,082.40p | Result of RFQ |
09:01:43 - 19-Sep-25 |
| Buy* | 15,058 | 1,082.369p | Suspected BUY Trade |
09:01:25 - 19-Sep-25 |
| Buy* | 214 | 1,082.264p | Suspected BUY Trade |
08:58:35 - 19-Sep-25 |
| Buy* | 554 | 1,082.227p | Suspected BUY Trade |
08:58:20 - 19-Sep-25 |
| Buy* | 89 | 1,082.202p | Suspected BUY Trade |
08:54:32 - 19-Sep-25 |
| Sell* | 9 | 1,081.00p | SI Trade |
08:54:26 - 19-Sep-25 |
| Sell* | 71 | 1,081.00p | SI Trade |
08:54:25 - 19-Sep-25 |
| Buy* | 924 | 1,082.161p | Suspected BUY Trade |
08:53:36 - 19-Sep-25 |
| Buy* | 1 | 1,082.00p | Suspected BUY Trade |
08:48:30 - 19-Sep-25 |
| Buy* | 92 | 1,081.774p | Suspected BUY Trade |
08:46:35 - 19-Sep-25 |
| Buy* | 4 | 1,082.00p | SI Trade |
08:35:34 - 19-Sep-25 |
| Buy* | 370 | 1,081.721p | Suspected BUY Trade |
08:35:12 - 19-Sep-25 |
| Buy* | 5 | 1,082.00p | Suspected BUY Trade |
08:32:12 - 19-Sep-25 |
| Sell* | 120 | 1,081.18p | Negotiated Trade |
08:31:06 - 19-Sep-25 |
| Buy* | 2 | 1,082.00p | Suspected BUY Trade |
08:24:55 - 19-Sep-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
08:23:10 - 19-Sep-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
08:18:16 - 19-Sep-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:17:07 - 19-Sep-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:15:56 - 19-Sep-25 |
| Buy* | 231 | 1,080.937p | Suspected BUY Trade |
08:15:12 - 19-Sep-25 |
| Buy* | 231 | 1,080.96p | Suspected BUY Trade |
08:14:20 - 19-Sep-25 |
| Buy* | 6 | 1,081.50p | SI Trade |
08:13:05 - 19-Sep-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
08:13:05 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:08:30 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:08:01 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:06:53 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:06:53 - 19-Sep-25 |
| Buy* | 2 | 1,081.00p | SI Trade |
08:06:31 - 19-Sep-25 |
| Buy* | 4 | 1,081.00p | SI Trade |
08:05:48 - 19-Sep-25 |
| Buy* | 2 | 1,081.00p | SI Trade |
08:04:55 - 19-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:04:31 - 19-Sep-25 |
| Buy* | 1 | 1,082.00p | SI Trade |
08:02:10 - 19-Sep-25 |
| Sell* | 83 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 63 | 1,079.50p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 1 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 10 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 18 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 8,238 | 1,084.50p | Suspected BUY Trade |
16:35:12 - 18-Sep-25 |
| Buy* | 68 | 1,084.00p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 1 | 1,083.50p | Suspected BUY Trade |
16:10:07 - 18-Sep-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
16:05:54 - 18-Sep-25 |
| Sell* | 57 | 1,082.804p | Negotiated Trade |
16:01:07 - 18-Sep-25 |
| Sell* | 1,841 | 1,083.00p | Automatic Execution |
15:56:54 - 18-Sep-25 |
| Sell* | 1 | 1,083.00p | Negotiated Trade |
15:53:59 - 18-Sep-25 |
| Sell* | 205 | 1,083.72p | Negotiated Trade |
15:49:57 - 18-Sep-25 |
| Buy* | 46 | 1,085.413p | Suspected BUY Trade |
15:34:54 - 18-Sep-25 |
| Buy* | 801 | 1,085.50p | Automatic Execution |
15:33:39 - 18-Sep-25 |
| Buy* | 3,795 | 1,086.00p | Automatic Execution |
15:33:39 - 18-Sep-25 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:29:38 - 18-Sep-25 |
| Sell* | 1,758 | 1,085.00p | Automatic Execution |
15:27:10 - 18-Sep-25 |
| Buy* | 1,689 | 1,085.50p | Automatic Execution |
15:26:57 - 18-Sep-25 |
| Buy* | 46 | 1,084.761p | Suspected BUY Trade |
15:24:04 - 18-Sep-25 |
| Unknown* | 48 | 1,084.50p | OTC Trade |
15:21:04 - 18-Sep-25 |
| Buy* | 48 | 1,084.49p | Suspected BUY Trade |
15:10:30 - 18-Sep-25 |
| Sell* | 2 | 1,081.495p | Negotiated Trade |
14:59:05 - 18-Sep-25 |
| Sell* | 1 | 1,081.005p | Negotiated Trade |
14:58:44 - 18-Sep-25 |
| Sell* | 1,161 | 1,080.00p | Automatic Execution |
14:56:33 - 18-Sep-25 |
| Sell* | 264 | 1,080.00p | Automatic Execution |
14:56:33 - 18-Sep-25 |
| Buy* | 220 | 1,080.50p | Automatic Execution |
14:49:07 - 18-Sep-25 |
| Buy* | 92 | 1,080.324p | Suspected BUY Trade |
14:47:06 - 18-Sep-25 |
| Sell* | 20 | 1,081.50p | Automatic Execution |
14:18:22 - 18-Sep-25 |
| Buy* | 90 | 1,081.869p | Suspected BUY Trade |
14:16:15 - 18-Sep-25 |
| Buy* | 130 | 1,081.425p | Suspected BUY Trade |
14:10:46 - 18-Sep-25 |
| Buy* | 236 | 1,081.35p | Suspected BUY Trade |
14:09:17 - 18-Sep-25 |
| Sell* | 1 | 1,081.50p | Automatic Execution |
14:03:06 - 18-Sep-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
14:00:08 - 18-Sep-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
14:00:07 - 18-Sep-25 |
| Unknown* | 34,835 | 1,082.75p | OTC Trade |
13:53:58 - 18-Sep-25 |
| Buy* | 115 | 1,083.934p | Suspected BUY Trade |
13:36:49 - 18-Sep-25 |
| Sell* | 1,000 | 1,084.00p | Automatic Execution |
13:02:01 - 18-Sep-25 |
| Sell* | 6,294 | 1,084.00p | Automatic Execution |
12:41:43 - 18-Sep-25 |
| Sell* | 434 | 1,084.00p | Automatic Execution |
12:39:27 - 18-Sep-25 |
| Buy* | 2 | 1,085.50p | SI Trade |
12:25:11 - 18-Sep-25 |
| Buy* | 800 | 1,084.50p | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Buy* | 480 | 1,084.00p | Automatic Execution |
11:59:22 - 18-Sep-25 |
| Sell* | 3,170 | 1,084.00p | Automatic Execution |
11:59:22 - 18-Sep-25 |
| Buy* | 801 | 1,084.00p | Automatic Execution |
11:59:20 - 18-Sep-25 |
| Sell* | 464 | 1,083.50p | Automatic Execution |
11:58:40 - 18-Sep-25 |
| Sell* | 1,383 | 1,083.852p | SI Trade |
11:57:44 - 18-Sep-25 |
| Buy* | 292 | 1,084.35p | Suspected BUY Trade |
11:40:14 - 18-Sep-25 |
| Sell* | 250 | 1,084.15p | Negotiated Trade |
11:32:48 - 18-Sep-25 |
| Buy* | 2,992 | 1,085.269p | Ordinary |
11:20:45 - 18-Sep-25 |
| Sell* | 8,522 | 1,085.00p | Automatic Execution |
11:18:11 - 18-Sep-25 |
| Buy* | 2,125 | 1,085.196p | Suspected BUY Trade |
11:14:30 - 18-Sep-25 |
| Buy* | 1,841 | 1,085.43p | Suspected BUY Trade |
11:07:28 - 18-Sep-25 |
| Sell* | 44 | 1,084.632p | Negotiated Trade |
11:06:37 - 18-Sep-25 |
| Unknown* | 0 | 1,085.00p | SI Trade |
11:04:11 - 18-Sep-25 |
| Sell* | 598 | 1,084.86p | SI Trade |
10:56:41 - 18-Sep-25 |
| Buy* | 91 | 1,085.205p | SI Trade |
10:52:39 - 18-Sep-25 |
| Buy* | 290 | 1,085.216p | Suspected BUY Trade |
10:46:59 - 18-Sep-25 |
| Sell* | 850 | 1,084.658p | Ordinary |
10:45:55 - 18-Sep-25 |
| Buy* | 19 | 1,085.382p | Suspected BUY Trade |
10:35:49 - 18-Sep-25 |
| Sell* | 1,384 | 1,085.00p | Automatic Execution |
10:13:58 - 18-Sep-25 |
| Sell* | 4,543 | 1,085.00p | Automatic Execution |
10:13:58 - 18-Sep-25 |
| Buy* | 31 | 1,085.50p | SI Trade |
09:58:01 - 18-Sep-25 |
| Buy* | 800 | 1,085.00p | Automatic Execution |
09:53:32 - 18-Sep-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
09:44:43 - 18-Sep-25 |
| Buy* | 6,212 | 1,084.49p | Suspected BUY Trade |
09:43:45 - 18-Sep-25 |
| Unknown* | 0 | 1,084.50p | SI Trade |
09:43:05 - 18-Sep-25 |
| Sell* | 2 | 1,083.50p | SI Trade |
09:38:15 - 18-Sep-25 |
| Buy* | 3 | 1,084.00p | Suspected BUY Trade |
09:30:31 - 18-Sep-25 |
| Buy* | 1 | 1,083.50p | Automatic Execution |
09:28:42 - 18-Sep-25 |
| Buy* | 9 | 1,083.50p | Automatic Execution |
09:28:42 - 18-Sep-25 |
| Buy* | 59 | 1,083.377p | Suspected BUY Trade |
09:25:17 - 18-Sep-25 |
| Sell* | 256 | 1,082.51p | Negotiated Trade |
09:20:00 - 18-Sep-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
09:07:12 - 18-Sep-25 |
| Unknown* | 0 | 1,083.00p | SI Trade |
09:07:12 - 18-Sep-25 |
| Sell* | 4 | 1,082.00p | SI Trade |
08:57:02 - 18-Sep-25 |
| Sell* | 23 | 1,082.00p | SI Trade |
08:56:59 - 18-Sep-25 |
| Buy* | 1 | 1,081.50p | Suspected BUY Trade |
08:35:11 - 18-Sep-25 |
| Sell* | 6 | 1,081.00p | Negotiated Trade |
08:35:03 - 18-Sep-25 |
| Sell* | 1 | 1,081.00p | Negotiated Trade |
08:34:03 - 18-Sep-25 |
| Buy* | 2 | 1,082.00p | Suspected BUY Trade |
08:33:07 - 18-Sep-25 |
| Buy* | 46 | 1,081.299p | Suspected BUY Trade |
08:32:09 - 18-Sep-25 |
| Sell* | 57 | 1,081.246p | Negotiated Trade |
08:25:38 - 18-Sep-25 |
| Buy* | 1 | 1,082.00p | Suspected BUY Trade |
08:21:54 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:55 - 18-Sep-25 |
| Buy* | 2 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Buy* | 2 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
08:15:44 - 18-Sep-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
08:09:00 - 18-Sep-25 |