| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 541 | 1,349.546p | SI Trade |
17:20:23 - 28-Sep-26 |
| Sell* | 7 | 1,349.648p | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Sell* | 510 | 1,349.50p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
16:14:24 - 28-Sep-26 |
| Buy* | 911 | 1,349.7799p | Suspected BUY Trade |
16:14:08 - 28-Sep-26 |
| Buy* | 3 | 1,351.40p | Suspected BUY Trade |
15:21:54 - 28-Sep-26 |
| Buy* | 1 | 1,350.5599p | Suspected BUY Trade |
15:15:57 - 28-Sep-26 |
| Buy* | 12 | 1,350.85p | Suspected BUY Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 738 | 1,354.85p | Suspected BUY Trade |
14:11:28 - 28-Sep-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
13:19:14 - 28-Sep-26 |
| Unknown* | 0 | 1,353.50p | SI Trade |
13:18:59 - 28-Sep-26 |
| Sell* | 999 | 1,350.00p | Automatic Execution |
13:09:07 - 28-Sep-26 |
| Sell* | 1,651 | 1,350.00p | Automatic Execution |
13:09:07 - 28-Sep-26 |
| Sell* | 1,098 | 1,348.675p | Negotiated Trade |
13:02:07 - 28-Sep-26 |
| Sell* | 829 | 1,348.65p | Negotiated Trade |
12:45:03 - 28-Sep-26 |
| Buy* | 27 | 1,352.00p | Suspected BUY Trade |
12:20:25 - 28-Sep-26 |
| Buy* | 2,818 | 1,350.00p | Automatic Execution |
11:10:01 - 28-Sep-26 |
| Buy* | 18 | 1,350.234p | Suspected BUY Trade |
11:09:47 - 28-Sep-26 |
| Sell* | 18 | 1,349.00p | Automatic Execution |
11:08:42 - 28-Sep-26 |
| Sell* | 18 | 1,349.00p | Automatic Execution |
11:08:42 - 28-Sep-26 |
| Unknown* | 0 | 1,351.50p | SI Trade |
10:43:34 - 28-Sep-26 |
| Buy* | 6 | 1,349.50p | SI Trade |
10:13:56 - 28-Sep-26 |
| Buy* | 7 | 1,349.50p | SI Trade |
10:13:55 - 28-Sep-26 |
| Buy* | 7 | 1,349.50p | Automatic Execution |
10:13:55 - 28-Sep-26 |
| Buy* | 7 | 1,349.50p | SI Trade |
10:13:55 - 28-Sep-26 |
| Buy* | 7 | 1,349.50p | Automatic Execution |
10:13:55 - 28-Sep-26 |
| Buy* | 7 | 1,349.50p | Automatic Execution |
10:13:40 - 28-Sep-26 |
| Buy* | 7 | 1,349.50p | SI Trade |
10:13:39 - 28-Sep-26 |
| Buy* | 7 | 1,349.00p | Automatic Execution |
10:13:39 - 28-Sep-26 |
| Buy* | 4 | 1,349.00p | SI Trade |
10:13:39 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | SI Trade |
10:13:38 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | Automatic Execution |
10:13:38 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | SI Trade |
10:13:34 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | Automatic Execution |
10:13:34 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | SI Trade |
10:13:33 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | Automatic Execution |
10:13:33 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | SI Trade |
10:13:28 - 28-Sep-26 |
| Buy* | 4 | 1,349.50p | Automatic Execution |
10:13:28 - 28-Sep-26 |
| Buy* | 2 | 1,349.00p | SI Trade |
10:13:25 - 28-Sep-26 |
| Buy* | 4 | 1,349.00p | Automatic Execution |
10:13:25 - 28-Sep-26 |
| Sell* | 380 | 1,353.50p | Automatic Execution |
09:15:37 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:37 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:36 - 28-Sep-26 |
| Sell* | 477 | 1,353.50p | Automatic Execution |
09:15:35 - 28-Sep-26 |
| Buy* | 503 | 1,353.00p | Automatic Execution |
09:13:49 - 28-Sep-26 |
| Buy* | 1,125 | 1,353.00p | Automatic Execution |
09:13:49 - 28-Sep-26 |
| Buy* | 598 | 1,353.00p | Automatic Execution |
09:13:48 - 28-Sep-26 |
| Buy* | 1,030 | 1,353.00p | Automatic Execution |
09:13:48 - 28-Sep-26 |
| Buy* | 1,723 | 1,353.00p | Automatic Execution |
09:13:48 - 28-Sep-26 |
| Sell* | 144 | 1,351.936p | Ordinary |
08:43:14 - 28-Sep-26 |
| Sell* | 559 | 1,353.00p | Automatic Execution |
08:34:49 - 28-Sep-26 |
| Buy* | 1 | 1,357.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 1,474 | 1,356.6699p | Suspected BUY Trade |
08:04:05 - 28-Sep-26 |
| Buy* | 1 | 1,357.00p | SI Trade |
08:04:03 - 28-Sep-26 |
| Buy* | 4 | 1,357.00p | Automatic Execution |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Buy* | 1 | 1,359.00p | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:01:18 - 28-Sep-26 |
| Buy* | 569 | 1,355.50p | Automatic Execution |
08:01:17 - 28-Sep-26 |
| Buy* | 569 | 1,355.50p | Automatic Execution |
08:01:17 - 28-Sep-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 1 | 1,356.00p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 213 | 1,355.50p | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Buy* | 4 | 1,355.50p | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Buy* | 1,116 | 1,355.50p | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 1 | 1,356.00p | SI Trade |
08:01:16 - 28-Sep-26 |
| Unknown* | 0 | 1,349.50p | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | 1,351.50p | OTC Trade |
08:00:06 - 28-Sep-26 |
| Buy* | 3 | 1,356.50p | SI Trade |
08:00:06 - 28-Sep-26 |
| Buy* | 2 | 1,356.50p | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | 1,349.50p | OTC Trade |
08:00:05 - 28-Sep-26 |
| Unknown* | 1,095 | 1,374.749p | SI Trade |
16:55:23 - 25-Sep-26 |
| Sell* | 54 | 1,374.00p | Uncrossing Trade |
16:35:00 - 25-Sep-26 |
| Unknown* | 0 | 1,376.50p | SI Trade |
16:08:42 - 25-Sep-26 |
| Buy* | 111 | 1,375.30p | Suspected BUY Trade |
15:29:16 - 25-Sep-26 |
| Sell* | 1 | 1,370.70p | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Buy* | 1 | 1,374.30p | Suspected BUY Trade |
15:15:09 - 25-Sep-26 |
| Buy* | 1 | 1,378.50p | SI Trade |
14:58:52 - 25-Sep-26 |
| Buy* | 1 | 1,378.50p | SI Trade |
14:58:48 - 25-Sep-26 |
| Sell* | 265 | 1,375.074p | Negotiated Trade |
13:47:37 - 25-Sep-26 |
| Buy* | 729 | 1,376.50p | Automatic Execution |
09:48:35 - 25-Sep-26 |
| Buy* | 729 | 1,376.50p | Automatic Execution |
09:48:35 - 25-Sep-26 |
| Buy* | 731 | 1,376.50p | Automatic Execution |
09:48:34 - 25-Sep-26 |
| Buy* | 731 | 1,376.50p | Automatic Execution |
09:48:34 - 25-Sep-26 |
| Buy* | 384 | 1,378.00p | Automatic Execution |
09:34:03 - 25-Sep-26 |
| Buy* | 1,421 | 1,375.00p | Automatic Execution |
09:33:30 - 25-Sep-26 |
| Buy* | 1,430 | 1,375.00p | Automatic Execution |
09:33:30 - 25-Sep-26 |
| Buy* | 1,425 | 1,375.00p | Automatic Execution |
09:33:30 - 25-Sep-26 |
| Buy* | 1,425 | 1,375.00p | Automatic Execution |
09:33:30 - 25-Sep-26 |
| Buy* | 1 | 1,371.50p | SI Trade |
08:35:23 - 25-Sep-26 |
| Unknown* | 541 | 0.00p | SI Trade |
08:32:53 - 25-Sep-26 |
| Unknown* | 541 | 0.00p | SI Trade |
08:32:53 - 25-Sep-26 |
| Unknown* | 541 | 1,374.00p | SI Trade |
08:32:53 - 25-Sep-26 |
| Unknown* | -541 | 0.00p | SI Trade Correction |
08:32:53 - 25-Sep-26 |
| Unknown* | 541 | 1,374.00p | SI Trade |
08:32:53 - 25-Sep-26 |
| Unknown* | -541 | 0.00p | SI Trade Correction |
08:32:53 - 25-Sep-26 |
| Sell* | 448 | 1,368.175p | Negotiated Trade |
08:30:22 - 25-Sep-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:02:18 - 25-Sep-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 110 | 1,371.50p | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Buy* | 1 | 1,375.00p | SI Trade |
16:18:26 - 24-Sep-26 |
| Buy* | 4 | 1,375.00p | SI Trade |
16:18:24 - 24-Sep-26 |
| Buy* | 4 | 1,375.00p | Automatic Execution |
16:18:24 - 24-Sep-26 |
| Buy* | 4 | 1,375.00p | SI Trade |
16:18:09 - 24-Sep-26 |
| Buy* | 4 | 1,375.00p | Automatic Execution |
16:18:09 - 24-Sep-26 |
| Buy* | 4 | 1,375.00p | Automatic Execution |
16:17:47 - 24-Sep-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
16:17:44 - 24-Sep-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
15:55:22 - 24-Sep-26 |
| Unknown* | 1 | 1,377.00p | OTC Trade |
15:51:07 - 24-Sep-26 |
| Buy* | 2 | 1,376.325p | Suspected BUY Trade |
15:24:06 - 24-Sep-26 |
| Unknown* | 0 | 1,377.50p | OTC Trade |
15:09:37 - 24-Sep-26 |
| Unknown* | 0 | 1,377.50p | OTC Trade |
15:09:37 - 24-Sep-26 |
| Buy* | 52 | 1,377.275p | Suspected BUY Trade |
15:06:32 - 24-Sep-26 |
| Sell* | 8 | 1,373.225p | Negotiated Trade |
15:04:40 - 24-Sep-26 |
| Unknown* | 1,095 | 1,371.50p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -1,095 | 0.00p | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Unknown* | 1,095 | 1,371.50p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -1,095 | 0.00p | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Unknown* | 1,095 | 0.00p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | 1,095 | 0.00p | SI Trade |
13:26:14 - 24-Sep-26 |
| Sell* | 170 | 1,372.759p | Ordinary |
12:56:45 - 24-Sep-26 |
| Unknown* | 40 | 1,376.50p | OTC Trade |
11:58:43 - 24-Sep-26 |
| Sell* | 1,405 | 1,374.04p | Ordinary |
11:49:01 - 24-Sep-26 |
| Unknown* | 0 | 1,370.50p | OTC Trade |
09:54:15 - 24-Sep-26 |
| Sell* | 294 | 1,371.734p | Ordinary |
09:52:28 - 24-Sep-26 |
| Buy* | 3 | 1,373.50p | SI Trade |
09:51:08 - 24-Sep-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
09:29:46 - 24-Sep-26 |
| Buy* | 1 | 1,373.00p | SI Trade |
09:29:45 - 24-Sep-26 |
| Buy* | 2 | 1,381.00p | SI Trade |
08:16:35 - 24-Sep-26 |
| Buy* | 4 | 1,381.00p | SI Trade |
08:16:33 - 24-Sep-26 |
| Buy* | 4 | 1,381.00p | Automatic Execution |
08:16:33 - 24-Sep-26 |
| Unknown* | 3 | 1,381.00p | SI Trade |
08:16:33 - 24-Sep-26 |
| Buy* | 4 | 1,381.00p | Automatic Execution |
08:16:33 - 24-Sep-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
08:03:23 - 24-Sep-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
08:01:45 - 24-Sep-26 |
| Buy* | 4 | 1,384.50p | SI Trade |
08:01:44 - 24-Sep-26 |
| Buy* | 4 | 1,384.00p | Automatic Execution |
08:01:44 - 24-Sep-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
08:01:06 - 24-Sep-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
08:01:06 - 24-Sep-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
08:01:06 - 24-Sep-26 |
| Buy* | 4 | 1,384.00p | Automatic Execution |
08:01:06 - 24-Sep-26 |
| Unknown* | 59 | 1,387.00p | OTC Trade |
08:00:07 - 24-Sep-26 |
| Unknown* | 0 | 1,379.50p | OTC Trade |
08:00:07 - 24-Sep-26 |
| Sell* | 119 | 1,389.00p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Sell* | 7 | 1,390.00p | SI Trade |
16:29:03 - 23-Sep-26 |
| Sell* | 93 | 1,390.00p | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 358 | 1,391.277p | Suspected BUY Trade |
16:28:19 - 23-Sep-26 |
| Unknown* | 1 | 1,390.00p | OTC Trade |
16:02:56 - 23-Sep-26 |
| Unknown* | 1 | 1,390.00p | OTC Trade |
16:02:56 - 23-Sep-26 |
| Sell* | 2 | 1,390.00p | SI Trade |
16:02:56 - 23-Sep-26 |
| Sell* | 2 | 1,390.00p | SI Trade |
16:02:56 - 23-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
15:58:35 - 23-Sep-26 |
| Unknown* | 2 | 1,394.50p | OTC Trade |
15:19:39 - 23-Sep-26 |
| Buy* | 1 | 1,393.875p | Suspected BUY Trade |
15:12:51 - 23-Sep-26 |
| Unknown* | 0 | 1,392.50p | OTC Trade |
12:05:33 - 23-Sep-26 |
| Unknown* | 0 | 1,396.00p | OTC Trade |
11:41:30 - 23-Sep-26 |
| Unknown* | 0 | 1,396.00p | OTC Trade |
11:33:34 - 23-Sep-26 |
| Sell* | 353 | 1,393.60p | Negotiated Trade |
11:01:36 - 23-Sep-26 |
| Unknown* | 3 | 1,391.50p | OTC Trade |
10:08:07 - 23-Sep-26 |
| Unknown* | 3 | 1,391.50p | OTC Trade |
10:08:07 - 23-Sep-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
09:39:41 - 23-Sep-26 |
| Buy* | 3 | 1,393.00p | Suspected BUY Trade |
09:31:05 - 23-Sep-26 |
| Unknown* | 0 | 1,393.00p | OTC Trade |
08:38:01 - 23-Sep-26 |
| Unknown* | 41 | 1,389.50p | OTC Trade |
08:32:33 - 23-Sep-26 |
| Unknown* | 48 | 1,389.50p | OTC Trade |
08:32:33 - 23-Sep-26 |
| Unknown* | 0 | 1,391.50p | OTC Trade |
08:20:46 - 23-Sep-26 |
| Unknown* | 0 | 1,391.50p | OTC Trade |
08:20:45 - 23-Sep-26 |
| Unknown* | 0 | 1,391.50p | OTC Trade |
08:20:45 - 23-Sep-26 |
| Unknown* | 0 | 1,388.50p | OTC Trade |
08:20:36 - 23-Sep-26 |
| Unknown* | 0 | 1,391.50p | OTC Trade |
08:20:35 - 23-Sep-26 |
| Unknown* | 1 | 1,393.00p | OTC Trade |
08:05:54 - 23-Sep-26 |
| Unknown* | 0 | 1,392.50p | SI Trade |
08:03:47 - 23-Sep-26 |
| Buy* | 1 | 1,392.00p | SI Trade |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,400.50p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 5 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | 1,385.00p | OTC Trade |
08:00:07 - 23-Sep-26 |