| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 448 | 723.25p | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Buy* | 1 | 724.123p | Suspected BUY Trade |
16:27:56 - 28-Sep-26 |
| Buy* | 1 | 724.25p | SI Trade |
16:24:12 - 28-Sep-26 |
| Unknown* | 0 | 723.75p | SI Trade |
15:51:32 - 28-Sep-26 |
| Sell* | 113 | 723.525p | Negotiated Trade |
15:47:22 - 28-Sep-26 |
| Unknown* | 0 | 725.00p | SI Trade |
15:46:44 - 28-Sep-26 |
| Unknown* | 0 | 725.00p | SI Trade |
15:41:55 - 28-Sep-26 |
| Unknown* | 0 | 725.50p | SI Trade |
15:30:51 - 28-Sep-26 |
| Buy* | 675 | 725.50p | Automatic Execution |
15:23:51 - 28-Sep-26 |
| Buy* | 840 | 725.485p | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Sell* | 693 | 724.515p | Negotiated Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 675 | 725.4805p | Suspected BUY Trade |
15:19:57 - 28-Sep-26 |
| Sell* | 728 | 724.729p | Negotiated Trade |
15:15:34 - 28-Sep-26 |
| Sell* | 55 | 725.026p | Negotiated Trade |
15:08:41 - 28-Sep-26 |
| Sell* | 7 | 724.75p | SI Trade |
15:07:56 - 28-Sep-26 |
| Buy* | 57 | 725.849p | Suspected BUY Trade |
15:01:16 - 28-Sep-26 |
| Buy* | 26 | 725.976p | Suspected BUY Trade |
15:01:04 - 28-Sep-26 |
| Sell* | 28 | 725.276p | Negotiated Trade |
14:57:38 - 28-Sep-26 |
| Unknown* | 0 | 725.75p | SI Trade |
14:57:03 - 28-Sep-26 |
| Buy* | 8,279 | 724.669p | Suspected BUY Trade |
14:40:59 - 28-Sep-26 |
| Buy* | 20 | 725.00p | SI Trade |
14:40:03 - 28-Sep-26 |
| Buy* | 8,260 | 726.353p | Suspected BUY Trade |
14:32:33 - 28-Sep-26 |
| Sell* | 1,178 | 725.826p | Negotiated Trade |
14:31:51 - 28-Sep-26 |
| Buy* | 690 | 726.167p | Suspected BUY Trade |
14:30:29 - 28-Sep-26 |
| Buy* | 1 | 727.25p | SI Trade |
14:00:09 - 28-Sep-26 |
| Buy* | 4 | 727.25p | Suspected BUY Trade |
13:55:06 - 28-Sep-26 |
| Buy* | 1,500 | 727.00p | Automatic Execution |
13:48:28 - 28-Sep-26 |
| Buy* | 1,500 | 726.987p | Suspected BUY Trade |
13:48:07 - 28-Sep-26 |
| Buy* | 22 | 726.50p | SI Trade |
13:40:46 - 28-Sep-26 |
| Unknown* | 0 | 727.00p | SI Trade |
13:19:11 - 28-Sep-26 |
| Unknown* | 0 | 726.75p | SI Trade |
13:13:51 - 28-Sep-26 |
| Buy* | 446 | 725.852p | Ordinary |
13:01:10 - 28-Sep-26 |
| Buy* | 404 | 726.2276p | Result of RFQ |
12:36:44 - 28-Sep-26 |
| Buy* | 5 | 726.25p | Suspected BUY Trade |
12:35:03 - 28-Sep-26 |
| Buy* | 193 | 726.50p | Automatic Execution |
12:24:42 - 28-Sep-26 |
| Unknown* | 0 | 725.50p | SI Trade |
11:49:42 - 28-Sep-26 |
| Buy* | 3,478 | 726.25p | Automatic Execution |
11:30:25 - 28-Sep-26 |
| Buy* | 934 | 726.25p | Automatic Execution |
11:30:25 - 28-Sep-26 |
| Buy* | 3,551 | 726.25p | Automatic Execution |
11:30:24 - 28-Sep-26 |
| Buy* | 935 | 726.25p | Automatic Execution |
11:30:24 - 28-Sep-26 |
| Sell* | 7 | 726.00p | SI Trade |
11:09:03 - 28-Sep-26 |
| Sell* | 49 | 726.126p | Negotiated Trade |
11:08:01 - 28-Sep-26 |
| Buy* | 6 | 727.00p | Suspected BUY Trade |
11:05:25 - 28-Sep-26 |
| Buy* | 28 | 726.75p | SI Trade |
10:59:47 - 28-Sep-26 |
| Buy* | 1 | 726.735p | Suspected BUY Trade |
10:53:49 - 28-Sep-26 |
| Buy* | 27 | 726.735p | Suspected BUY Trade |
10:53:47 - 28-Sep-26 |
| Unknown* | 0 | 726.75p | SI Trade |
10:50:26 - 28-Sep-26 |
| Buy* | 3,256 | 726.569p | Ordinary |
10:47:10 - 28-Sep-26 |
| Buy* | 2 | 726.25p | SI Trade |
10:40:31 - 28-Sep-26 |
| Sell* | 61 | 725.50p | SI Trade |
10:37:27 - 28-Sep-26 |
| Buy* | 1 | 726.25p | Suspected BUY Trade |
10:30:25 - 28-Sep-26 |
| Buy* | 17 | 726.50p | SI Trade |
10:21:26 - 28-Sep-26 |
| Unknown* | 77 | 727.69549p | Currency Conversion Negotiated Trade |
10:04:12 - 28-Sep-26 |
| Buy* | 391 | 726.887p | Ordinary |
10:01:23 - 28-Sep-26 |
| Buy* | 2,077 | 726.75p | Automatic Execution |
09:56:34 - 28-Sep-26 |
| Buy* | 5,351 | 727.558p | Ordinary |
09:33:24 - 28-Sep-26 |
| Buy* | 3 | 728.00p | Suspected BUY Trade |
09:32:06 - 28-Sep-26 |
| Buy* | 4 | 728.00p | Suspected BUY Trade |
09:32:03 - 28-Sep-26 |
| Buy* | 15 | 728.25p | Suspected BUY Trade |
09:31:07 - 28-Sep-26 |
| Buy* | 13 | 727.75p | SI Trade |
09:08:00 - 28-Sep-26 |
| Sell* | 15 | 727.25p | SI Trade |
08:54:31 - 28-Sep-26 |
| Buy* | 1 | 727.50p | SI Trade |
08:43:30 - 28-Sep-26 |
| Buy* | 3 | 727.50p | Suspected BUY Trade |
08:43:08 - 28-Sep-26 |
| Unknown* | 0 | 727.50p | SI Trade |
08:38:31 - 28-Sep-26 |
| Buy* | 1 | 727.711p | Suspected BUY Trade |
08:36:09 - 28-Sep-26 |
| Buy* | 11 | 727.715p | Suspected BUY Trade |
08:36:07 - 28-Sep-26 |
| Unknown* | 0 | 727.75p | SI Trade |
08:35:46 - 28-Sep-26 |
| Unknown* | 0 | 728.50p | SI Trade |
08:31:52 - 28-Sep-26 |
| Unknown* | 0 | 728.25p | SI Trade |
08:27:12 - 28-Sep-26 |
| Buy* | 7 | 728.513p | Suspected BUY Trade |
08:25:22 - 28-Sep-26 |
| Buy* | 6 | 728.75p | SI Trade |
08:24:33 - 28-Sep-26 |
| Buy* | 15 | 728.50p | SI Trade |
08:22:40 - 28-Sep-26 |
| Sell* | 700 | 728.015p | Negotiated Trade |
08:13:40 - 28-Sep-26 |
| Buy* | 1 | 728.75p | SI Trade |
08:13:40 - 28-Sep-26 |
| Buy* | 1 | 728.75p | SI Trade |
08:12:28 - 28-Sep-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:12:28 - 28-Sep-26 |
| Buy* | 2 | 728.75p | SI Trade |
08:11:48 - 28-Sep-26 |
| Unknown* | 0 | 728.50p | SI Trade |
08:08:30 - 28-Sep-26 |
| Unknown* | 0 | 728.50p | SI Trade |
08:06:54 - 28-Sep-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:06:11 - 28-Sep-26 |
| Sell* | 285 | 727.867p | Negotiated Trade |
08:05:43 - 28-Sep-26 |
| Buy* | 2 | 728.75p | SI Trade |
08:05:38 - 28-Sep-26 |
| Buy* | 41 | 728.73p | Suspected BUY Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:04:39 - 28-Sep-26 |
| Buy* | 40 | 728.50p | SI Trade |
08:04:28 - 28-Sep-26 |
| Buy* | 5 | 728.50p | SI Trade |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 728.50p | SI Trade |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:03:50 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:03:06 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:01:48 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 53 | 729.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Buy* | 11 | 729.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 68 | 728.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 728.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 27 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 43 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 100 | 728.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 6 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 729.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 8,361 | 728.143p | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 238 | 728.50p | Suspected BUY Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 3 | 728.25p | SI Trade |
16:29:13 - 25-Sep-26 |
| Unknown* | 0 | 728.25p | SI Trade |
16:15:17 - 25-Sep-26 |
| Unknown* | 0 | 728.25p | SI Trade |
16:14:28 - 25-Sep-26 |
| Sell* | 1,313 | 728.00p | Automatic Execution |
16:09:59 - 25-Sep-26 |
| Buy* | 8 | 728.75p | SI Trade |
16:05:04 - 25-Sep-26 |
| Buy* | 100 | 728.75p | SI Trade |
16:04:55 - 25-Sep-26 |
| Unknown* | 0 | 728.50p | SI Trade |
16:03:29 - 25-Sep-26 |
| Sell* | 1,374 | 727.228p | SI Trade |
15:56:19 - 25-Sep-26 |
| Buy* | 1 | 727.24p | Suspected BUY Trade |
15:55:21 - 25-Sep-26 |
| Buy* | 3 | 726.75p | SI Trade |
15:52:42 - 25-Sep-26 |
| Sell* | 4 | 726.25p | SI Trade |
15:37:06 - 25-Sep-26 |
| Buy* | 729 | 726.957p | Suspected BUY Trade |
15:30:39 - 25-Sep-26 |
| Buy* | 6 | 726.235p | Suspected BUY Trade |
15:21:52 - 25-Sep-26 |
| Sell* | 36 | 725.207p | Negotiated Trade |
15:15:16 - 25-Sep-26 |
| Buy* | 1 | 725.45p | Suspected BUY Trade |
15:15:15 - 25-Sep-26 |
| Unknown* | 0 | 726.25p | SI Trade |
15:10:34 - 25-Sep-26 |
| Buy* | 1 | 726.00p | SI Trade |
15:09:21 - 25-Sep-26 |
| Sell* | 99 | 726.855p | Negotiated Trade |
15:01:39 - 25-Sep-26 |
| Sell* | 238 | 727.00p | SI Trade |
14:59:59 - 25-Sep-26 |
| Buy* | 5,812 | 727.00p | Automatic Execution |
14:54:16 - 25-Sep-26 |
| Buy* | 5,212 | 726.00p | Automatic Execution |
14:49:28 - 25-Sep-26 |
| Buy* | 514 | 726.25p | Automatic Execution |
14:45:28 - 25-Sep-26 |
| Buy* | 4,712 | 726.25p | Automatic Execution |
14:45:28 - 25-Sep-26 |
| Unknown* | 0 | 726.25p | SI Trade |
14:39:29 - 25-Sep-26 |
| Sell* | 1,500 | 725.7523p | Result of RFQ |
14:36:01 - 25-Sep-26 |
| Buy* | 635 | 725.188p | Ordinary |
14:26:57 - 25-Sep-26 |
| Sell* | 400 | 725.00p | Automatic Execution |
14:24:33 - 25-Sep-26 |
| Buy* | 26 | 725.25p | SI Trade |
14:23:42 - 25-Sep-26 |
| Unknown* | 0 | 725.25p | SI Trade |
14:19:47 - 25-Sep-26 |
| Unknown* | 0 | 725.75p | SI Trade |
14:13:46 - 25-Sep-26 |
| Sell* | 2 | 725.30p | Negotiated Trade |
14:12:30 - 25-Sep-26 |
| Sell* | 31 | 725.00p | SI Trade |
14:07:23 - 25-Sep-26 |
| Buy* | 57 | 725.50p | Suspected BUY Trade |
14:03:39 - 25-Sep-26 |
| Sell* | 8 | 725.666p | Negotiated Trade |
13:47:08 - 25-Sep-26 |
| Buy* | 1 | 726.00p | SI Trade |
13:46:47 - 25-Sep-26 |
| Buy* | 2 | 726.00p | SI Trade |
13:37:28 - 25-Sep-26 |
| Buy* | 3 | 726.50p | Suspected BUY Trade |
13:30:16 - 25-Sep-26 |
| Unknown* | 0 | 725.75p | SI Trade |
13:18:09 - 25-Sep-26 |
| Buy* | 2 | 726.50p | SI Trade |
12:50:10 - 25-Sep-26 |
| Sell* | 412 | 725.994p | SI Trade |
12:31:04 - 25-Sep-26 |
| Sell* | 888 | 725.784p | SI Trade |
12:23:57 - 25-Sep-26 |
| Sell* | 52,624 | 725.893p | SI Trade |
12:19:26 - 25-Sep-26 |
| Unknown* | 0 | 725.25p | SI Trade |
12:06:27 - 25-Sep-26 |
| Buy* | 1,153 | 725.143p | Suspected BUY Trade |
11:59:00 - 25-Sep-26 |
| Buy* | 14 | 726.00p | SI Trade |
11:34:18 - 25-Sep-26 |
| Sell* | 1 | 725.50p | SI Trade |
11:24:40 - 25-Sep-26 |
| Unknown* | 0 | 726.00p | SI Trade |
11:18:37 - 25-Sep-26 |
| Sell* | 142 | 725.648p | Negotiated Trade |
11:03:34 - 25-Sep-26 |
| Buy* | 3 | 726.50p | Suspected BUY Trade |
10:48:14 - 25-Sep-26 |
| Sell* | 2,895 | 726.24p | SI Trade |
10:39:30 - 25-Sep-26 |
| Unknown* | 0 | 726.75p | SI Trade |
10:38:37 - 25-Sep-26 |
| Unknown* | 0 | 727.00p | SI Trade |
10:31:03 - 25-Sep-26 |
| Unknown* | 0 | 727.00p | SI Trade |
10:29:33 - 25-Sep-26 |
| Buy* | 2 | 726.985p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Sell* | 1,479 | 726.228p | Negotiated Trade |
10:27:39 - 25-Sep-26 |
| Unknown* | 0 | 727.25p | SI Trade |
10:24:57 - 25-Sep-26 |
| Unknown* | 0 | 726.25p | SI Trade |
10:22:55 - 25-Sep-26 |
| Sell* | 481 | 726.737p | Negotiated Trade |
10:19:19 - 25-Sep-26 |
| Sell* | 629 | 726.818p | Negotiated Trade |
10:16:48 - 25-Sep-26 |
| Sell* | 206 | 726.747p | Negotiated Trade |
10:15:22 - 25-Sep-26 |
| Buy* | 400 | 727.50p | Result of RFQ |
10:08:26 - 25-Sep-26 |
| Unknown* | 0 | 727.75p | SI Trade |
10:07:50 - 25-Sep-26 |
| Buy* | 6 | 727.374p | Suspected BUY Trade |
09:55:51 - 25-Sep-26 |
| Unknown* | 0 | 727.25p | SI Trade |
09:50:10 - 25-Sep-26 |
| Sell* | 3 | 726.25p | SI Trade |
09:44:51 - 25-Sep-26 |
| Buy* | 9 | 726.75p | Suspected BUY Trade |
09:40:30 - 25-Sep-26 |
| Unknown* | 0 | 727.00p | SI Trade |
09:34:58 - 25-Sep-26 |
| Buy* | 82,566 | 726.675p | Suspected BUY Trade |
09:33:58 - 25-Sep-26 |
| Sell* | 413 | 726.2526p | Result of RFQ |
09:31:20 - 25-Sep-26 |
| Buy* | 3 | 726.75p | Suspected BUY Trade |
09:30:52 - 25-Sep-26 |
| Buy* | 4 | 726.75p | Suspected BUY Trade |
09:30:49 - 25-Sep-26 |
| Sell* | 6 | 725.52p | Negotiated Trade |
09:14:47 - 25-Sep-26 |
| Buy* | 1 | 725.332p | Suspected BUY Trade |
09:09:15 - 25-Sep-26 |
| Buy* | 6 | 725.33p | Suspected BUY Trade |
09:09:14 - 25-Sep-26 |
| Unknown* | 0 | 725.75p | SI Trade |
09:02:10 - 25-Sep-26 |
| Buy* | 985 | 725.617p | Suspected BUY Trade |
09:01:11 - 25-Sep-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:56:01 - 25-Sep-26 |
| Sell* | 285 | 725.50p | Automatic Execution |
08:45:52 - 25-Sep-26 |
| Sell* | 3 | 725.50p | Negotiated Trade |
08:36:00 - 25-Sep-26 |