| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | 553.90p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 173 | 554.22p | Negotiated Trade |
16:26:23 - 28-Sep-26 |
| Sell* | 4,420 | 553.88p | Ordinary |
16:09:33 - 28-Sep-26 |
| Sell* | 13 | 553.83p | Negotiated Trade |
16:08:05 - 28-Sep-26 |
| Sell* | 650 | 553.80p | Automatic Execution |
16:02:15 - 28-Sep-26 |
| Buy* | 429 | 554.50p | Automatic Execution |
15:46:05 - 28-Sep-26 |
| Buy* | 4 | 554.50p | Automatic Execution |
15:46:05 - 28-Sep-26 |
| Sell* | 108 | 554.462p | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Sell* | 1,028 | 554.549p | Negotiated Trade |
15:00:32 - 28-Sep-26 |
| Buy* | 987 | 554.748p | Suspected BUY Trade |
15:00:29 - 28-Sep-26 |
| Buy* | 3,877 | 554.753p | Suspected BUY Trade |
15:00:24 - 28-Sep-26 |
| Sell* | 733 | 554.554p | Negotiated Trade |
15:00:23 - 28-Sep-26 |
| Sell* | 28 | 554.80p | Negotiated Trade |
14:04:26 - 28-Sep-26 |
| Sell* | 1 | 554.80p | SI Trade |
13:51:03 - 28-Sep-26 |
| Sell* | 3 | 555.26p | Negotiated Trade |
13:24:50 - 28-Sep-26 |
| Buy* | 226 | 555.516p | Suspected BUY Trade |
13:16:55 - 28-Sep-26 |
| Buy* | 464 | 555.514p | Suspected BUY Trade |
13:16:55 - 28-Sep-26 |
| Buy* | 213 | 555.778p | Suspected BUY Trade |
13:10:40 - 28-Sep-26 |
| Sell* | 186 | 555.40p | Automatic Execution |
12:14:38 - 28-Sep-26 |
| Sell* | 53 | 555.58p | Negotiated Trade |
10:39:50 - 28-Sep-26 |
| Buy* | 54 | 555.806p | Suspected BUY Trade |
10:03:06 - 28-Sep-26 |
| Buy* | 1,469 | 555.60p | Automatic Execution |
10:02:27 - 28-Sep-26 |
| Sell* | 1,286 | 555.50p | Result of RFQ |
10:02:09 - 28-Sep-26 |
| Sell* | 1,000 | 555.50p | Automatic Execution |
10:01:57 - 28-Sep-26 |
| Sell* | 1,000 | 555.60p | Result of RFQ |
10:01:54 - 28-Sep-26 |
| Sell* | 50 | 555.63p | Negotiated Trade |
10:01:43 - 28-Sep-26 |
| Sell* | 448 | 555.726p | Negotiated Trade |
10:01:41 - 28-Sep-26 |
| Sell* | 156 | 555.43p | Negotiated Trade |
10:01:12 - 28-Sep-26 |
| Sell* | 220 | 555.43p | Negotiated Trade |
10:01:12 - 28-Sep-26 |
| Sell* | 162 | 555.525p | Negotiated Trade |
10:01:00 - 28-Sep-26 |
| Buy* | 6,531 | 555.582p | Suspected BUY Trade |
10:00:57 - 28-Sep-26 |
| Sell* | 13,842 | 555.619p | Negotiated Trade |
10:00:52 - 28-Sep-26 |
| Buy* | 999 | 555.454p | Suspected BUY Trade |
09:51:37 - 28-Sep-26 |
| Buy* | 1 | 555.794p | Suspected BUY Trade |
09:46:48 - 28-Sep-26 |
| Buy* | 1 | 555.794p | Suspected BUY Trade |
09:46:48 - 28-Sep-26 |
| Sell* | 1,503 | 556.077p | Ordinary |
09:27:42 - 28-Sep-26 |
| Buy* | 567 | 556.30p | Automatic Execution |
09:05:54 - 28-Sep-26 |
| Buy* | 373 | 555.60p | Automatic Execution |
09:04:03 - 28-Sep-26 |
| Buy* | 1,400 | 555.40p | Automatic Execution |
09:03:37 - 28-Sep-26 |
| Sell* | 82 | 555.355p | Negotiated Trade |
09:03:14 - 28-Sep-26 |
| Buy* | 1,400 | 555.60p | Automatic Execution |
09:02:48 - 28-Sep-26 |
| Buy* | 150 | 555.70p | Automatic Execution |
09:02:27 - 28-Sep-26 |
| Buy* | 1,469 | 555.70p | Automatic Execution |
09:01:39 - 28-Sep-26 |
| Buy* | 1 | 554.494p | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 1 | 554.494p | Suspected BUY Trade |
09:00:13 - 28-Sep-26 |
| Buy* | 3 | 554.494p | Suspected BUY Trade |
09:00:12 - 28-Sep-26 |
| Buy* | 7 | 554.494p | Suspected BUY Trade |
09:00:12 - 28-Sep-26 |
| Buy* | 7 | 554.494p | Suspected BUY Trade |
09:00:12 - 28-Sep-26 |
| Buy* | 3 | 554.396p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 26 | 554.396p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 554.396p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 13 | 554.396p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 13 | 554.396p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 554.396p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 554.396p | Suspected BUY Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 7 | 554.396p | Suspected BUY Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 191 | 554.391p | Suspected BUY Trade |
09:00:08 - 28-Sep-26 |
| Buy* | 52 | 554.396p | Suspected BUY Trade |
09:00:06 - 28-Sep-26 |
| Buy* | 1,469 | 553.70p | Automatic Execution |
08:56:46 - 28-Sep-26 |
| Sell* | 6,947 | 554.142p | Negotiated Trade |
08:35:01 - 28-Sep-26 |
| Buy* | 27,052 | 554.467p | Suspected BUY Trade |
08:11:46 - 28-Sep-26 |
| Buy* | 271 | 554.80p | Suspected BUY Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 711 | 555.40p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 1,997 | 555.429p | Suspected BUY Trade |
16:13:11 - 25-Sep-26 |
| Sell* | 529 | 555.471p | Ordinary |
16:05:10 - 25-Sep-26 |
| Sell* | 765 | 554.778p | Ordinary |
15:46:06 - 25-Sep-26 |
| Buy* | 719 | 554.91p | Suspected BUY Trade |
15:30:03 - 25-Sep-26 |
| Sell* | 256 | 555.366p | Negotiated Trade |
15:01:14 - 25-Sep-26 |
| Sell* | 1,600 | 555.453p | Ordinary |
15:01:14 - 25-Sep-26 |
| Sell* | 1,521 | 555.402p | Ordinary |
15:01:06 - 25-Sep-26 |
| Buy* | 3,091 | 555.806p | Suspected BUY Trade |
15:01:01 - 25-Sep-26 |
| Sell* | 62 | 555.469p | Negotiated Trade |
15:00:51 - 25-Sep-26 |
| Sell* | 1,005 | 555.536p | Ordinary |
15:00:48 - 25-Sep-26 |
| Buy* | 1,021 | 556.085p | Suspected BUY Trade |
15:00:09 - 25-Sep-26 |
| Sell* | 1,441 | 555.815p | Ordinary |
14:57:47 - 25-Sep-26 |
| Buy* | 33 | 555.458p | Suspected BUY Trade |
14:50:58 - 25-Sep-26 |
| Buy* | 1,469 | 555.70p | Automatic Execution |
14:26:31 - 25-Sep-26 |
| Sell* | 494 | 554.564p | Negotiated Trade |
14:18:20 - 25-Sep-26 |
| Sell* | 398 | 554.178p | Ordinary |
14:12:16 - 25-Sep-26 |
| Buy* | 427 | 554.256p | Suspected BUY Trade |
14:11:02 - 25-Sep-26 |
| Buy* | 100 | 554.40p | Suspected BUY Trade |
14:03:29 - 25-Sep-26 |
| Buy* | 194 | 553.98p | Suspected BUY Trade |
13:06:05 - 25-Sep-26 |
| Buy* | 378 | 554.112p | Suspected BUY Trade |
12:48:08 - 25-Sep-26 |
| Buy* | 214 | 553.729p | Suspected BUY Trade |
12:44:35 - 25-Sep-26 |
| Buy* | 135 | 553.755p | Suspected BUY Trade |
12:43:02 - 25-Sep-26 |
| Buy* | 1 | 553.86p | Suspected BUY Trade |
12:43:01 - 25-Sep-26 |
| Buy* | 19 | 553.767p | Suspected BUY Trade |
12:42:51 - 25-Sep-26 |
| Buy* | 15 | 553.767p | Suspected BUY Trade |
12:42:51 - 25-Sep-26 |
| Buy* | 4 | 553.86p | Suspected BUY Trade |
12:42:51 - 25-Sep-26 |
| Buy* | 6 | 553.86p | Suspected BUY Trade |
12:42:51 - 25-Sep-26 |
| Buy* | 310 | 553.767p | Suspected BUY Trade |
12:42:50 - 25-Sep-26 |
| Buy* | 11 | 553.759p | Suspected BUY Trade |
12:42:36 - 25-Sep-26 |
| Buy* | 857 | 553.759p | Suspected BUY Trade |
12:42:36 - 25-Sep-26 |
| Buy* | 564 | 553.782p | Suspected BUY Trade |
12:42:28 - 25-Sep-26 |
| Buy* | 3 | 553.93p | Suspected BUY Trade |
12:42:20 - 25-Sep-26 |
| Buy* | 3 | 553.93p | Suspected BUY Trade |
12:42:20 - 25-Sep-26 |
| Buy* | 171 | 553.737p | Suspected BUY Trade |
12:42:15 - 25-Sep-26 |
| Buy* | 1,572 | 553.738p | Suspected BUY Trade |
12:42:14 - 25-Sep-26 |
| Buy* | 75 | 553.765p | Suspected BUY Trade |
12:42:07 - 25-Sep-26 |
| Buy* | 149 | 553.759p | Suspected BUY Trade |
12:42:00 - 25-Sep-26 |
| Buy* | 78 | 553.749p | Suspected BUY Trade |
12:41:49 - 25-Sep-26 |
| Buy* | 310 | 553.709p | Suspected BUY Trade |
12:41:28 - 25-Sep-26 |
| Buy* | 130 | 553.688p | Suspected BUY Trade |
12:41:23 - 25-Sep-26 |
| Buy* | 2 | 553.93p | Suspected BUY Trade |
12:41:08 - 25-Sep-26 |
| Buy* | 2 | 553.93p | Suspected BUY Trade |
12:41:07 - 25-Sep-26 |
| Buy* | 13 | 553.726p | Suspected BUY Trade |
12:41:04 - 25-Sep-26 |
| Buy* | 18 | 553.717p | Suspected BUY Trade |
12:40:52 - 25-Sep-26 |
| Sell* | 698 | 553.843p | Negotiated Trade |
12:33:06 - 25-Sep-26 |
| Buy* | 88 | 553.683p | Suspected BUY Trade |
12:24:22 - 25-Sep-26 |
| Buy* | 515 | 553.897p | Suspected BUY Trade |
12:17:16 - 25-Sep-26 |
| Buy* | 621 | 553.729p | Suspected BUY Trade |
12:12:11 - 25-Sep-26 |
| Buy* | 107 | 553.785p | Suspected BUY Trade |
12:09:58 - 25-Sep-26 |
| Buy* | 351 | 553.477p | Suspected BUY Trade |
12:03:13 - 25-Sep-26 |
| Buy* | 518 | 553.685p | Suspected BUY Trade |
11:43:57 - 25-Sep-26 |
| Buy* | 73 | 553.398p | Suspected BUY Trade |
11:39:23 - 25-Sep-26 |
| Sell* | 593 | 553.10p | Automatic Execution |
11:30:06 - 25-Sep-26 |
| Buy* | 123 | 553.325p | Suspected BUY Trade |
11:28:16 - 25-Sep-26 |
| Buy* | 675 | 553.286p | Suspected BUY Trade |
11:26:13 - 25-Sep-26 |
| Sell* | 475 | 553.10p | Automatic Execution |
11:25:45 - 25-Sep-26 |
| Buy* | 80 | 553.37p | Suspected BUY Trade |
11:17:05 - 25-Sep-26 |
| Sell* | 152 | 552.744p | Negotiated Trade |
11:03:39 - 25-Sep-26 |
| Buy* | 2 | 553.77p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Buy* | 2 | 553.77p | Suspected BUY Trade |
10:24:52 - 25-Sep-26 |
| Buy* | 1,469 | 553.50p | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Sell* | 220 | 553.22p | Negotiated Trade |
10:15:03 - 25-Sep-26 |
| Buy* | 296 | 553.006p | Suspected BUY Trade |
10:04:26 - 25-Sep-26 |
| Sell* | 261 | 552.82p | Negotiated Trade |
10:01:16 - 25-Sep-26 |
| Buy* | 4,236 | 552.919p | Suspected BUY Trade |
10:01:07 - 25-Sep-26 |
| Sell* | 5,768 | 552.83p | Ordinary |
10:01:05 - 25-Sep-26 |
| Sell* | 240 | 552.84p | Negotiated Trade |
10:00:46 - 25-Sep-26 |
| Sell* | 1,277 | 552.80p | Automatic Execution |
10:00:44 - 25-Sep-26 |
| Buy* | 27,905 | 552.826p | Suspected BUY Trade |
10:00:37 - 25-Sep-26 |
| Sell* | 9 | 551.97p | Negotiated Trade |
09:00:22 - 25-Sep-26 |
| Sell* | 4 | 551.97p | Negotiated Trade |
09:00:21 - 25-Sep-26 |
| Sell* | 2 | 551.97p | Negotiated Trade |
09:00:20 - 25-Sep-26 |
| Buy* | 156 | 553.125p | Suspected BUY Trade |
09:00:20 - 25-Sep-26 |
| Sell* | 52 | 552.622p | Negotiated Trade |
09:00:19 - 25-Sep-26 |
| Sell* | 1,469 | 553.30p | Automatic Execution |
08:22:28 - 25-Sep-26 |
| Sell* | 300 | 550.70p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Sell* | 15,000 | 551.0141p | Negotiated Trade |
16:22:56 - 24-Sep-26 |
| Buy* | 75 | 551.183p | Suspected BUY Trade |
16:11:15 - 24-Sep-26 |
| Sell* | 81,687 | 551.2868p | SI Trade |
15:44:48 - 24-Sep-26 |
| Buy* | 152 | 551.885p | Suspected BUY Trade |
15:01:11 - 24-Sep-26 |
| Sell* | 4,687 | 551.414p | Ordinary |
15:00:59 - 24-Sep-26 |
| Buy* | 109 | 551.391p | Suspected BUY Trade |
15:00:56 - 24-Sep-26 |
| Buy* | 148 | 551.432p | Suspected BUY Trade |
15:00:49 - 24-Sep-26 |
| Buy* | 973 | 551.432p | Suspected BUY Trade |
15:00:49 - 24-Sep-26 |
| Buy* | 6,954 | 551.937p | Ordinary |
15:00:46 - 24-Sep-26 |
| Sell* | 349 | 551.401p | Negotiated Trade |
15:00:40 - 24-Sep-26 |
| Buy* | 1,972 | 551.93p | Ordinary |
15:00:28 - 24-Sep-26 |
| Unknown* | 156,100 | 551.28112p | Currency Conversion OTC Trade |
14:48:57 - 24-Sep-26 |
| Buy* | 156 | 551.255p | Suspected BUY Trade |
12:35:58 - 24-Sep-26 |
| Sell* | 469 | 551.30p | Automatic Execution |
12:14:18 - 24-Sep-26 |
| Sell* | 44 | 551.34p | Negotiated Trade |
12:14:07 - 24-Sep-26 |
| Sell* | 623 | 551.20p | Automatic Execution |
12:05:12 - 24-Sep-26 |
| Sell* | 11 | 551.314p | Negotiated Trade |
11:30:05 - 24-Sep-26 |
| Unknown* | 0 | 551.10p | SI Trade |
11:21:45 - 24-Sep-26 |
| Sell* | 1 | 550.86p | Negotiated Trade |
11:10:29 - 24-Sep-26 |
| Buy* | 6 | 551.168p | Suspected BUY Trade |
10:51:16 - 24-Sep-26 |
| Sell* | 1,450 | 551.20p | Automatic Execution |
10:18:42 - 24-Sep-26 |
| Sell* | 104 | 550.969p | Negotiated Trade |
10:07:06 - 24-Sep-26 |
| Sell* | 255 | 551.24p | Negotiated Trade |
10:01:01 - 24-Sep-26 |
| Sell* | 175 | 551.248p | Negotiated Trade |
10:00:51 - 24-Sep-26 |
| Buy* | 182 | 551.468p | Suspected BUY Trade |
10:00:46 - 24-Sep-26 |
| Buy* | 13,614 | 551.467p | Suspected BUY Trade |
10:00:41 - 24-Sep-26 |
| Buy* | 34,542 | 551.463p | Suspected BUY Trade |
10:00:36 - 24-Sep-26 |
| Sell* | 5 | 551.974p | Negotiated Trade |
09:03:31 - 24-Sep-26 |
| Sell* | 156 | 552.19p | Negotiated Trade |
09:00:16 - 24-Sep-26 |
| Sell* | 15,000 | 551.5281p | Negotiated Trade |
08:26:03 - 24-Sep-26 |
| Unknown* | 0 | 551.30p | SI Trade |
08:03:43 - 24-Sep-26 |
| Sell* | 823 | 551.40p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 378 | 551.801p | Negotiated Trade |
16:01:08 - 23-Sep-26 |
| Sell* | 169 | 551.871p | Negotiated Trade |
15:57:06 - 23-Sep-26 |
| Sell* | 17 | 551.93p | Negotiated Trade |
15:11:31 - 23-Sep-26 |
| Sell* | 1,469 | 552.00p | Automatic Execution |
15:04:48 - 23-Sep-26 |
| Sell* | 1,968 | 552.00p | Result of RFQ |
15:04:48 - 23-Sep-26 |
| Sell* | 215 | 551.93p | Negotiated Trade |
15:00:56 - 23-Sep-26 |
| Buy* | 6,045 | 552.028p | Suspected BUY Trade |
15:00:42 - 23-Sep-26 |
| Buy* | 252 | 552.056p | Suspected BUY Trade |
15:00:36 - 23-Sep-26 |
| Sell* | 4 | 551.80p | SI Trade |
15:00:34 - 23-Sep-26 |
| Buy* | 294 | 551.991p | Suspected BUY Trade |
15:00:33 - 23-Sep-26 |
| Sell* | 1,800 | 551.90p | Result of RFQ |
15:00:16 - 23-Sep-26 |
| Buy* | 3 | 552.80p | SI Trade |
13:50:50 - 23-Sep-26 |
| Buy* | 1,564 | 552.421p | Suspected BUY Trade |
13:16:43 - 23-Sep-26 |
| Buy* | 2,106 | 552.321p | Suspected BUY Trade |
13:00:32 - 23-Sep-26 |
| Sell* | 1,121 | 552.062p | Negotiated Trade |
12:50:47 - 23-Sep-26 |
| Sell* | 765 | 552.174p | Negotiated Trade |
12:43:56 - 23-Sep-26 |
| Sell* | 912 | 551.726p | Negotiated Trade |
12:13:59 - 23-Sep-26 |
| Sell* | 1,125 | 552.39p | Negotiated Trade |
11:32:14 - 23-Sep-26 |
| Buy* | 124 | 552.436p | Suspected BUY Trade |
11:10:34 - 23-Sep-26 |
| Buy* | 8 | 552.56p | Suspected BUY Trade |
10:58:40 - 23-Sep-26 |
| Buy* | 1,360 | 552.446p | Suspected BUY Trade |
10:53:23 - 23-Sep-26 |
| Unknown* | 2,322 | 547.31551p | SI Trade Currency Conversion |
10:37:38 - 23-Sep-26 |
| Sell* | 5 | 551.53p | Negotiated Trade |
10:12:02 - 23-Sep-26 |
| Sell* | 221 | 551.573p | Negotiated Trade |
10:11:57 - 23-Sep-26 |
| Sell* | 710 | 551.50p | Automatic Execution |
10:04:47 - 23-Sep-26 |
| Sell* | 237 | 551.50p | Automatic Execution |
10:04:35 - 23-Sep-26 |
| Sell* | 185 | 551.70p | Automatic Execution |
10:04:26 - 23-Sep-26 |
| Sell* | 240 | 551.70p | Automatic Execution |
10:04:19 - 23-Sep-26 |
| Sell* | 258 | 551.70p | Automatic Execution |
10:04:11 - 23-Sep-26 |