| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 551.10p | SI Trade |
16:29:06 - 07-Sep-26 |
| Sell* | 100 | 548.80p | SI Trade |
16:23:54 - 07-Sep-26 |
| Sell* | 41 | 548.80p | SI Trade |
16:23:54 - 07-Sep-26 |
| Buy* | 897 | 556.70p | Result of RFQ |
16:20:28 - 07-Sep-26 |
| Buy* | 3 | 556.70p | SI Trade |
16:15:16 - 07-Sep-26 |
| Buy* | 20 | 558.80p | SI Trade |
15:56:54 - 07-Sep-26 |
| Buy* | 1 | 558.50p | SI Trade |
15:30:24 - 07-Sep-26 |
| Buy* | 1,785 | 558.50p | Result of RFQ |
14:37:01 - 07-Sep-26 |
| Buy* | 1,785 | 561.135p | Suspected BUY Trade |
14:36:01 - 07-Sep-26 |
| Buy* | 539 | 555.20p | Suspected BUY Trade |
12:30:54 - 07-Sep-26 |
| Buy* | 134 | 556.20p | SI Trade |
12:05:45 - 07-Sep-26 |
| Buy* | 15 | 557.60p | SI Trade |
11:33:27 - 07-Sep-26 |
| Unknown* | 0 | 558.00p | SI Trade |
11:29:26 - 07-Sep-26 |
| Sell* | 1 | 551.70p | SI Trade |
11:20:26 - 07-Sep-26 |
| Buy* | 135 | 557.90p | Suspected BUY Trade |
10:52:34 - 07-Sep-26 |
| Unknown* | 0 | 559.00p | SI Trade |
09:41:04 - 07-Sep-26 |
| Sell* | 16 | 553.40p | SI Trade |
09:41:04 - 07-Sep-26 |
| Buy* | 1,800 | 559.20p | Result of RFQ |
09:28:14 - 07-Sep-26 |
| Unknown* | 0 | 561.80p | SI Trade |
09:27:27 - 07-Sep-26 |
| Buy* | 893 | 559.50p | Suspected BUY Trade |
09:19:47 - 07-Sep-26 |
| Buy* | 4 | 559.80p | SI Trade |
09:12:54 - 07-Sep-26 |
| Sell* | 35 | 559.50p | Automatic Execution |
09:12:02 - 07-Sep-26 |
| Unknown* | 0 | 559.50p | SI Trade |
09:05:37 - 07-Sep-26 |
| Unknown* | 0 | 560.10p | SI Trade |
08:59:21 - 07-Sep-26 |
| Unknown* | 0 | 559.70p | SI Trade |
08:58:58 - 07-Sep-26 |
| Buy* | 35 | 560.40p | Automatic Execution |
08:52:41 - 07-Sep-26 |
| Buy* | 624 | 560.00p | Suspected BUY Trade |
08:50:31 - 07-Sep-26 |
| Unknown* | 0 | 553.40p | SI Trade |
08:27:56 - 07-Sep-26 |
| Unknown* | 0 | 560.10p | SI Trade |
08:21:13 - 07-Sep-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:15:52 - 07-Sep-26 |
| Unknown* | 0 | 552.80p | SI Trade |
08:15:52 - 07-Sep-26 |
| Unknown* | 0 | 560.70p | SI Trade |
08:09:22 - 07-Sep-26 |
| Buy* | 2 | 562.80p | SI Trade |
08:09:06 - 07-Sep-26 |
| Buy* | 4 | 562.80p | SI Trade |
08:09:06 - 07-Sep-26 |
| Buy* | 44 | 563.50p | SI Trade |
08:02:43 - 07-Sep-26 |
| Unknown* | 0 | 560.20p | SI Trade |
08:01:58 - 07-Sep-26 |
| Sell* | 1,200 | 550.80p | Automatic Execution |
08:01:08 - 07-Sep-26 |
| Sell* | 1,721 | 550.80p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 550.80p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 550.80p | SI Trade |
08:01:07 - 07-Sep-26 |
| Sell* | 132 | 550.80p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 178 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Sell* | 166 | 550.80p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 1 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 15 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 4 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 13 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 16 | 561.00p | SI Trade |
08:01:07 - 07-Sep-26 |
| Buy* | 183 | 551.60p | SI Trade |
16:19:44 - 04-Sep-26 |
| Sell* | 145 | 547.20p | SI Trade |
16:16:56 - 04-Sep-26 |
| Sell* | 121 | 544.80p | SI Trade |
16:07:08 - 04-Sep-26 |
| Buy* | 36 | 549.60p | SI Trade |
15:39:06 - 04-Sep-26 |
| Unknown* | 0 | 552.00p | SI Trade |
15:19:33 - 04-Sep-26 |
| Sell* | 50 | 541.60p | SI Trade |
14:43:37 - 04-Sep-26 |
| Buy* | 461 | 540.40p | Suspected BUY Trade |
13:53:06 - 04-Sep-26 |
| Buy* | 369 | 540.90p | SI Trade |
13:38:11 - 04-Sep-26 |
| Buy* | 333 | 540.60p | SI Trade |
13:37:42 - 04-Sep-26 |
| Buy* | 967 | 540.60p | SI Trade |
13:37:42 - 04-Sep-26 |
| Buy* | 967 | 540.80p | SI Trade |
13:37:42 - 04-Sep-26 |
| Buy* | 967 | 540.60p | Automatic Execution |
13:37:42 - 04-Sep-26 |
| Buy* | 967 | 540.80p | SI Trade |
13:37:41 - 04-Sep-26 |
| Buy* | 499 | 540.80p | SI Trade |
13:37:41 - 04-Sep-26 |
| Buy* | 967 | 540.80p | Automatic Execution |
13:37:41 - 04-Sep-26 |
| Buy* | 184 | 544.00p | SI Trade |
13:30:52 - 04-Sep-26 |
| Sell* | 184 | 544.00p | Automatic Execution |
13:30:52 - 04-Sep-26 |
| Buy* | 1 | 545.90p | Suspected BUY Trade |
13:24:31 - 04-Sep-26 |
| Unknown* | 0 | 545.80p | SI Trade |
12:26:11 - 04-Sep-26 |
| Buy* | 1 | 545.40p | SI Trade |
12:13:23 - 04-Sep-26 |
| Buy* | 9,178 | 543.80p | SI Trade |
11:31:50 - 04-Sep-26 |
| Buy* | 200 | 545.00p | SI Trade |
11:00:55 - 04-Sep-26 |
| Buy* | 256 | 545.00p | SI Trade |
11:00:55 - 04-Sep-26 |
| Buy* | 959 | 545.20p | SI Trade |
11:00:51 - 04-Sep-26 |
| Buy* | 959 | 545.20p | Automatic Execution |
11:00:51 - 04-Sep-26 |
| Buy* | 166 | 544.80p | SI Trade |
11:00:51 - 04-Sep-26 |
| Buy* | 192 | 544.80p | SI Trade |
10:59:02 - 04-Sep-26 |
| Unknown* | 0 | 543.20p | SI Trade |
10:37:55 - 04-Sep-26 |
| Buy* | 9 | 543.20p | SI Trade |
10:32:54 - 04-Sep-26 |
| Sell* | 16 | 537.20p | SI Trade |
10:27:08 - 04-Sep-26 |
| Buy* | 55 | 542.50p | SI Trade |
10:19:40 - 04-Sep-26 |
| Sell* | 55 | 542.50p | Automatic Execution |
10:19:40 - 04-Sep-26 |
| Buy* | 35 | 543.00p | SI Trade |
10:12:37 - 04-Sep-26 |
| Buy* | 35 | 543.00p | Automatic Execution |
10:12:37 - 04-Sep-26 |
| Buy* | 1 | 544.10p | Automatic Execution |
10:10:21 - 04-Sep-26 |
| Buy* | 2 | 544.10p | SI Trade |
10:10:05 - 04-Sep-26 |
| Buy* | 9 | 544.10p | SI Trade |
10:06:44 - 04-Sep-26 |
| Buy* | 276 | 542.70p | SI Trade |
09:51:47 - 04-Sep-26 |
| Buy* | 276 | 542.70p | Result of RFQ |
09:51:47 - 04-Sep-26 |
| Buy* | 10 | 543.00p | Suspected BUY Trade |
09:51:09 - 04-Sep-26 |
| Buy* | 231 | 542.80p | SI Trade |
09:45:42 - 04-Sep-26 |
| Buy* | 368 | 542.80p | SI Trade |
09:45:42 - 04-Sep-26 |
| Buy* | 964 | 542.60p | SI Trade |
09:45:21 - 04-Sep-26 |
| Buy* | 964 | 542.60p | Automatic Execution |
09:45:21 - 04-Sep-26 |
| Buy* | 137 | 543.00p | SI Trade |
09:43:32 - 04-Sep-26 |
| Buy* | 368 | 542.60p | SI Trade |
09:36:32 - 04-Sep-26 |
| Buy* | 331 | 542.50p | SI Trade |
09:20:55 - 04-Sep-26 |
| Buy* | 126 | 542.50p | SI Trade |
09:20:14 - 04-Sep-26 |
| Buy* | 964 | 542.60p | SI Trade |
09:20:14 - 04-Sep-26 |
| Buy* | 964 | 542.60p | Automatic Execution |
09:20:14 - 04-Sep-26 |
| Buy* | 57 | 542.60p | SI Trade |
09:20:04 - 04-Sep-26 |
| Buy* | 554 | 540.80p | SI Trade |
09:02:22 - 04-Sep-26 |
| Buy* | 923 | 540.80p | Suspected BUY Trade |
08:59:00 - 04-Sep-26 |
| Buy* | 355 | 540.10p | SI Trade |
08:54:57 - 04-Sep-26 |
| Buy* | 968 | 540.20p | SI Trade |
08:54:38 - 04-Sep-26 |
| Buy* | 968 | 540.20p | Automatic Execution |
08:54:38 - 04-Sep-26 |
| Unknown* | 0 | 540.20p | SI Trade |
08:54:37 - 04-Sep-26 |
| Buy* | 347 | 540.20p | SI Trade |
08:54:37 - 04-Sep-26 |
| Buy* | 370 | 540.20p | SI Trade |
08:54:37 - 04-Sep-26 |
| Buy* | 2 | 539.80p | Suspected BUY Trade |
08:32:08 - 04-Sep-26 |
| Buy* | 4 | 539.80p | SI Trade |
08:28:39 - 04-Sep-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:23:50 - 04-Sep-26 |
| Buy* | 1 | 540.00p | SI Trade |
08:23:50 - 04-Sep-26 |
| Unknown* | 0 | 538.20p | SI Trade |
08:11:49 - 04-Sep-26 |
| Buy* | 3 | 538.20p | SI Trade |
08:11:49 - 04-Sep-26 |
| Buy* | 3 | 538.20p | SI Trade |
08:08:06 - 04-Sep-26 |
| Buy* | 5 | 538.20p | SI Trade |
08:08:06 - 04-Sep-26 |
| Unknown* | 0 | 537.70p | SI Trade |
08:03:52 - 04-Sep-26 |
| Unknown* | 0 | 537.70p | SI Trade |
08:02:22 - 04-Sep-26 |
| Sell* | 57 | 531.60p | SI Trade |
08:01:21 - 04-Sep-26 |
| Buy* | 2 | 537.70p | SI Trade |
08:01:21 - 04-Sep-26 |
| Sell* | 67 | 531.60p | SI Trade |
08:01:21 - 04-Sep-26 |
| Buy* | 10 | 537.70p | SI Trade |
08:01:21 - 04-Sep-26 |
| Buy* | 5 | 537.70p | SI Trade |
08:01:21 - 04-Sep-26 |
| Unknown* | 0 | 537.70p | SI Trade |
08:01:21 - 04-Sep-26 |
| Buy* | 1 | 530.90p | SI Trade |
16:21:23 - 03-Sep-26 |
| Sell* | 2,246 | 525.00p | Automatic Execution |
16:21:23 - 03-Sep-26 |
| Buy* | 941 | 530.90p | Suspected BUY Trade |
16:16:02 - 03-Sep-26 |
| Buy* | 13 | 525.50p | SI Trade |
15:24:00 - 03-Sep-26 |
| Buy* | 3,424 | 522.80p | Automatic Execution |
15:14:34 - 03-Sep-26 |
| Buy* | 3,424 | 522.287p | Suspected BUY Trade |
15:12:47 - 03-Sep-26 |
| Buy* | 10 | 520.00p | SI Trade |
15:08:29 - 03-Sep-26 |
| Buy* | 20 | 525.60p | SI Trade |
15:00:54 - 03-Sep-26 |
| Buy* | 57 | 525.90p | SI Trade |
14:48:44 - 03-Sep-26 |
| Buy* | 950 | 525.90p | SI Trade |
14:48:33 - 03-Sep-26 |
| Unknown* | 28 | 529.70p | SI Trade |
14:44:44 - 03-Sep-26 |
| Buy* | 10 | 526.10p | SI Trade |
14:43:31 - 03-Sep-26 |
| Buy* | 5 | 521.00p | SI Trade |
14:36:48 - 03-Sep-26 |
| Buy* | 20 | 521.00p | SI Trade |
14:36:29 - 03-Sep-26 |
| Buy* | 45 | 523.00p | SI Trade |
14:36:22 - 03-Sep-26 |
| Buy* | 5 | 522.60p | SI Trade |
14:36:10 - 03-Sep-26 |
| Sell* | 45 | 517.40p | SI Trade |
14:33:49 - 03-Sep-26 |
| Buy* | 10 | 523.00p | SI Trade |
14:33:27 - 03-Sep-26 |
| Sell* | 20 | 519.80p | SI Trade |
14:32:41 - 03-Sep-26 |
| Buy* | 1,000 | 528.20p | Automatic Execution |
14:31:47 - 03-Sep-26 |
| Buy* | 5 | 530.60p | SI Trade |
14:31:30 - 03-Sep-26 |
| Buy* | 10 | 530.60p | SI Trade |
14:31:30 - 03-Sep-26 |
| Buy* | 100 | 532.50p | Suspected BUY Trade |
14:31:23 - 03-Sep-26 |
| Buy* | 1 | 539.80p | SI Trade |
14:16:03 - 03-Sep-26 |
| Unknown* | 0 | 539.20p | SI Trade |
14:11:52 - 03-Sep-26 |
| Buy* | 10 | 539.20p | SI Trade |
14:00:30 - 03-Sep-26 |
| Buy* | 1 | 537.90p | SI Trade |
13:40:08 - 03-Sep-26 |
| Unknown* | 0 | 537.90p | SI Trade |
13:37:02 - 03-Sep-26 |
| Sell* | 786 | 532.20p | SI Trade |
12:24:58 - 03-Sep-26 |
| Sell* | 1,131 | 531.30p | Automatic Execution |
12:21:09 - 03-Sep-26 |
| Sell* | 687 | 531.30p | SI Trade |
12:21:08 - 03-Sep-26 |
| Buy* | 5 | 533.90p | SI Trade |
12:00:28 - 03-Sep-26 |
| Buy* | 20 | 536.90p | Automatic Execution |
11:08:08 - 03-Sep-26 |
| Unknown* | 0 | 537.80p | SI Trade |
10:38:05 - 03-Sep-26 |
| Buy* | 20 | 537.70p | SI Trade |
10:23:41 - 03-Sep-26 |
| Buy* | 5 | 537.70p | SI Trade |
10:23:41 - 03-Sep-26 |
| Buy* | 2 | 538.10p | SI Trade |
10:21:22 - 03-Sep-26 |
| Buy* | 1 | 540.80p | SI Trade |
09:07:05 - 03-Sep-26 |
| Unknown* | 0 | 539.20p | SI Trade |
08:47:26 - 03-Sep-26 |
| Unknown* | 0 | 539.00p | SI Trade |
08:27:46 - 03-Sep-26 |
| Unknown* | 0 | 539.70p | SI Trade |
08:03:57 - 03-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 5 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 9 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 3 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 7 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 4 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 15 | 538.50p | SI Trade |
08:03:06 - 03-Sep-26 |
| Buy* | 371 | 538.50p | Suspected BUY Trade |
16:13:13 - 02-Sep-26 |
| Buy* | 2 | 538.50p | SI Trade |
16:11:35 - 02-Sep-26 |
| Buy* | 8 | 539.30p | SI Trade |
15:59:04 - 02-Sep-26 |
| Unknown* | 0 | 542.90p | SI Trade |
15:38:51 - 02-Sep-26 |
| Buy* | 3 | 538.00p | SI Trade |
15:01:18 - 02-Sep-26 |
| Buy* | 2 | 537.30p | SI Trade |
14:58:41 - 02-Sep-26 |
| Buy* | 11 | 539.70p | SI Trade |
14:49:45 - 02-Sep-26 |
| Sell* | 656 | 534.50p | SI Trade |
12:41:36 - 02-Sep-26 |
| Buy* | 74 | 540.10p | SI Trade |
12:34:00 - 02-Sep-26 |
| Buy* | 1 | 539.10p | SI Trade |
11:59:41 - 02-Sep-26 |
| Unknown* | 0 | 538.70p | SI Trade |
11:36:13 - 02-Sep-26 |
| Buy* | 5 | 538.30p | SI Trade |
10:17:22 - 02-Sep-26 |
| Buy* | 10 | 539.00p | Suspected BUY Trade |
10:04:51 - 02-Sep-26 |
| Buy* | 4 | 537.70p | SI Trade |
09:54:03 - 02-Sep-26 |
| Sell* | 958 | 538.40p | Automatic Execution |
09:52:49 - 02-Sep-26 |
| Sell* | 9 | 538.40p | SI Trade |
09:42:42 - 02-Sep-26 |
| Unknown* | 0 | 541.70p | SI Trade |
09:08:25 - 02-Sep-26 |
| Unknown* | 0 | 541.90p | SI Trade |
08:52:35 - 02-Sep-26 |