| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 662.75p | Uncrossing Trade |
16:35:28 - 27-Aug-26 |
| Sell* | 380 | 663.00p | Automatic Execution |
16:08:52 - 27-Aug-26 |
| Buy* | 3 | 684.75p | SI Trade |
15:51:42 - 27-Aug-26 |
| Buy* | 11 | 686.00p | SI Trade |
15:51:42 - 27-Aug-26 |
| Buy* | 10 | 685.50p | Automatic Execution |
15:51:42 - 27-Aug-26 |
| Sell* | 1,032 | 666.50p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 3,748 | 667.50p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 9,063 | 667.50p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 106 | 667.50p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 4,316 | 667.50p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 1,618 | 668.00p | Automatic Execution |
15:20:57 - 27-Aug-26 |
| Sell* | 2,159 | 668.75p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Sell* | 2,159 | 667.50p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Sell* | 4,927 | 667.50p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Sell* | 380 | 668.50p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Sell* | 1,253 | 668.75p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Sell* | 3,666 | 668.75p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Sell* | 739 | 668.75p | Automatic Execution |
15:20:53 - 27-Aug-26 |
| Buy* | 132 | 676.924p | Ordinary |
14:42:24 - 27-Aug-26 |
| Buy* | 22 | 675.667p | Ordinary |
14:27:59 - 27-Aug-26 |
| Unknown* | 0 | 676.75p | SI Trade |
10:25:15 - 27-Aug-26 |
| Unknown* | 0 | 673.25p | SI Trade |
08:19:10 - 27-Aug-26 |
| Buy* | 233 | 670.00p | Automatic Execution |
15:27:20 - 26-Aug-26 |
| Buy* | 5 | 674.50p | SI Trade |
15:13:07 - 26-Aug-26 |
| Unknown* | 0 | 670.25p | SI Trade |
13:14:03 - 26-Aug-26 |
| Sell* | 6 | 667.50p | SI Trade |
11:55:35 - 26-Aug-26 |
| Buy* | 8 | 670.75p | SI Trade |
11:39:56 - 26-Aug-26 |
| Unknown* | 0 | 671.00p | SI Trade |
10:58:17 - 26-Aug-26 |
| Buy* | 137 | 669.249p | Ordinary |
09:50:23 - 26-Aug-26 |
| Unknown* | 0 | 671.25p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 1 | 673.25p | SI Trade |
08:03:00 - 26-Aug-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:00:39 - 26-Aug-26 |
| Sell* | 4 | 664.75p | SI Trade |
08:00:39 - 26-Aug-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:00:39 - 26-Aug-26 |
| Sell* | 66 | 679.25p | Uncrossing Trade |
16:35:15 - 25-Aug-26 |
| Sell* | 740 | 677.25p | Negotiated Trade |
15:13:42 - 25-Aug-26 |
| Sell* | 24 | 678.75p | Automatic Execution |
10:59:57 - 25-Aug-26 |
| Sell* | 10 | 679.00p | Automatic Execution |
10:59:57 - 25-Aug-26 |
| Sell* | 25 | 681.00p | SI Trade |
09:35:54 - 25-Aug-26 |
| Buy* | 1,500 | 680.028p | Ordinary |
09:35:29 - 25-Aug-26 |
| Sell* | 80 | 679.00p | Automatic Execution |
09:32:47 - 25-Aug-26 |
| Sell* | 15 | 679.00p | Automatic Execution |
09:28:59 - 25-Aug-26 |
| Sell* | 736 | 675.25p | Negotiated Trade |
09:20:12 - 25-Aug-26 |
| Buy* | 2 | 677.50p | SI Trade |
15:32:51 - 24-Aug-26 |
| Unknown* | 0 | 679.50p | SI Trade |
14:48:07 - 24-Aug-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:31:06 - 24-Aug-26 |
| Sell* | 3 | 666.75p | SI Trade |
13:35:04 - 24-Aug-26 |
| Buy* | 7 | 675.75p | SI Trade |
12:41:23 - 24-Aug-26 |
| Buy* | 66 | 675.75p | SI Trade |
12:41:23 - 24-Aug-26 |
| Unknown* | 0 | 674.75p | SI Trade |
11:30:48 - 24-Aug-26 |
| Buy* | 740 | 674.226p | Ordinary |
11:03:22 - 24-Aug-26 |
| Unknown* | 0 | 669.50p | SI Trade |
09:51:38 - 24-Aug-26 |
| Unknown* | 0 | 669.00p | SI Trade |
09:48:51 - 24-Aug-26 |
| Buy* | 2 | 673.75p | Suspected BUY Trade |
09:35:38 - 24-Aug-26 |
| Buy* | 2 | 675.75p | SI Trade |
08:05:18 - 24-Aug-26 |
| Sell* | 7 | 670.25p | Negotiated Trade |
08:03:40 - 24-Aug-26 |
| Unknown* | 0 | 675.50p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 675.50p | SI Trade |
08:02:18 - 24-Aug-26 |
| Buy* | 1 | 675.50p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 675.50p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 675.50p | SI Trade |
08:02:18 - 24-Aug-26 |
| Sell* | 1 | 670.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:02:18 - 24-Aug-26 |
| Unknown* | 0 | 675.50p | SI Trade |
08:02:18 - 24-Aug-26 |
| Buy* | 2 | 685.50p | SI Trade |
16:10:03 - 21-Aug-26 |
| Unknown* | 0 | 673.00p | SI Trade |
14:38:43 - 21-Aug-26 |
| Buy* | 1 | 682.25p | SI Trade |
13:41:41 - 21-Aug-26 |
| Buy* | 4,414 | 679.526p | Ordinary |
12:21:26 - 21-Aug-26 |
| Sell* | 122 | 673.75p | SI Trade |
11:39:40 - 21-Aug-26 |
| Buy* | 3,678 | 679.70p | Ordinary |
09:10:13 - 21-Aug-26 |
| Unknown* | 0 | 678.75p | SI Trade |
08:05:31 - 21-Aug-26 |
| Buy* | 14 | 682.00p | SI Trade |
08:00:41 - 21-Aug-26 |
| Buy* | 1 | 682.00p | SI Trade |
08:00:41 - 21-Aug-26 |
| Unknown* | 0 | 668.50p | SI Trade |
15:54:48 - 20-Aug-26 |
| Unknown* | 0 | 663.00p | SI Trade |
15:20:39 - 20-Aug-26 |
| Unknown* | 0 | 666.75p | SI Trade |
15:01:08 - 20-Aug-26 |
| Buy* | 500 | 666.666p | Ordinary |
11:52:31 - 20-Aug-26 |
| Sell* | 390 | 664.00p | Automatic Execution |
10:48:40 - 20-Aug-26 |
| Buy* | 775 | 664.25p | Automatic Execution |
10:48:39 - 20-Aug-26 |
| Sell* | 390 | 664.25p | Automatic Execution |
10:19:09 - 20-Aug-26 |
| Buy* | 1 | 665.75p | Suspected BUY Trade |
10:17:44 - 20-Aug-26 |
| Sell* | 1 | 656.75p | Automatic Execution |
10:11:50 - 20-Aug-26 |
| Sell* | 70 | 666.00p | Automatic Execution |
09:59:09 - 20-Aug-26 |
| Buy* | 11 | 672.00p | SI Trade |
08:02:35 - 20-Aug-26 |
| Buy* | 1 | 672.00p | SI Trade |
08:02:29 - 20-Aug-26 |
| Unknown* | 0 | 672.00p | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | 677.75p | SI Trade |
08:01:07 - 20-Aug-26 |
| Unknown* | 1,164,108 | 660.38p | SI Trade |
16:56:15 - 19-Aug-26 |
| Buy* | 451 | 662.897p | Ordinary |
16:02:26 - 19-Aug-26 |
| Sell* | 3,350 | 655.5237p | Result of RFQ |
15:49:16 - 19-Aug-26 |
| Buy* | 11 | 662.50p | SI Trade |
15:00:31 - 19-Aug-26 |
| Unknown* | 0 | 662.25p | SI Trade |
12:50:34 - 19-Aug-26 |
| Buy* | 453 | 663.25p | Automatic Execution |
12:09:51 - 19-Aug-26 |
| Buy* | 390 | 662.25p | Automatic Execution |
12:09:50 - 19-Aug-26 |
| Buy* | 526 | 663.25p | Automatic Execution |
12:09:30 - 19-Aug-26 |
| Buy* | 351 | 662.25p | Automatic Execution |
12:09:20 - 19-Aug-26 |
| Buy* | 954 | 663.25p | Automatic Execution |
12:08:50 - 19-Aug-26 |
| Buy* | 594 | 663.25p | Automatic Execution |
12:08:30 - 19-Aug-26 |
| Buy* | 736 | 663.25p | Automatic Execution |
12:08:00 - 19-Aug-26 |
| Buy* | 1,089 | 663.25p | Automatic Execution |
12:07:20 - 19-Aug-26 |
| Buy* | 810 | 663.25p | Automatic Execution |
12:06:50 - 19-Aug-26 |
| Buy* | 948 | 663.25p | Automatic Execution |
12:06:10 - 19-Aug-26 |
| Buy* | 952 | 663.25p | Automatic Execution |
12:05:30 - 19-Aug-26 |
| Buy* | 800 | 663.25p | Automatic Execution |
12:05:00 - 19-Aug-26 |
| Buy* | 937 | 663.25p | Automatic Execution |
12:04:20 - 19-Aug-26 |
| Buy* | 1,287 | 663.25p | Automatic Execution |
12:03:20 - 19-Aug-26 |
| Buy* | 763 | 663.25p | Automatic Execution |
12:02:30 - 19-Aug-26 |
| Buy* | 117 | 663.25p | Automatic Execution |
12:01:40 - 19-Aug-26 |
| Buy* | 524 | 663.25p | Automatic Execution |
11:59:50 - 19-Aug-26 |
| Buy* | 622 | 663.00p | Automatic Execution |
11:59:20 - 19-Aug-26 |
| Sell* | 1,642 | 662.00p | Automatic Execution |
11:58:54 - 19-Aug-26 |
| Sell* | 1,642 | 662.00p | Automatic Execution |
11:58:54 - 19-Aug-26 |
| Buy* | 389 | 663.00p | Automatic Execution |
11:58:51 - 19-Aug-26 |
| Sell* | 1,686 | 662.00p | Automatic Execution |
11:58:51 - 19-Aug-26 |
| Sell* | 1,686 | 662.00p | Automatic Execution |
11:58:51 - 19-Aug-26 |
| Buy* | 673 | 663.00p | Automatic Execution |
11:58:20 - 19-Aug-26 |
| Buy* | 419 | 663.00p | Automatic Execution |
11:57:50 - 19-Aug-26 |
| Buy* | 392 | 663.00p | Automatic Execution |
11:57:30 - 19-Aug-26 |
| Buy* | 444 | 663.00p | Automatic Execution |
11:57:00 - 19-Aug-26 |
| Buy* | 1,259 | 663.00p | Automatic Execution |
11:55:55 - 19-Aug-26 |
| Buy* | 312 | 663.00p | Automatic Execution |
11:55:55 - 19-Aug-26 |
| Buy* | 1,286 | 662.75p | Automatic Execution |
11:55:55 - 19-Aug-26 |
| Buy* | 580 | 662.75p | Automatic Execution |
11:55:25 - 19-Aug-26 |
| Buy* | 924 | 662.75p | Automatic Execution |
11:54:45 - 19-Aug-26 |
| Buy* | 1,627 | 662.75p | Automatic Execution |
11:54:00 - 19-Aug-26 |
| Buy* | 1,453 | 662.75p | Automatic Execution |
11:53:35 - 19-Aug-26 |
| Buy* | 565 | 662.75p | Automatic Execution |
11:52:55 - 19-Aug-26 |
| Buy* | 21 | 663.00p | Automatic Execution |
11:52:50 - 19-Aug-26 |
| Buy* | 818 | 662.75p | Automatic Execution |
11:52:50 - 19-Aug-26 |
| Buy* | 692 | 662.75p | Automatic Execution |
11:52:15 - 19-Aug-26 |
| Buy* | 721 | 662.75p | Automatic Execution |
11:51:25 - 19-Aug-26 |
| Buy* | 1,313 | 662.75p | Automatic Execution |
11:51:10 - 19-Aug-26 |
| Buy* | 117 | 662.75p | Automatic Execution |
11:50:25 - 19-Aug-26 |
| Buy* | 1,579 | 662.75p | Automatic Execution |
11:49:10 - 19-Aug-26 |
| Buy* | 865 | 662.75p | Automatic Execution |
11:47:40 - 19-Aug-26 |
| Buy* | 223 | 662.00p | Automatic Execution |
11:47:00 - 19-Aug-26 |
| Buy* | 149 | 662.00p | Automatic Execution |
11:47:00 - 19-Aug-26 |
| Buy* | 28 | 661.25p | Automatic Execution |
11:46:30 - 19-Aug-26 |
| Buy* | 245 | 661.25p | Automatic Execution |
11:46:10 - 19-Aug-26 |
| Buy* | 117 | 661.25p | Automatic Execution |
11:45:00 - 19-Aug-26 |
| Unknown* | 1,164,108 | 663.25p | SI Trade |
11:39:42 - 19-Aug-26 |
| Unknown* | -1,170,693 | 0.00p | SI Trade Correction |
11:39:42 - 19-Aug-26 |
| Unknown* | 1,164,108 | 663.25p | SI Trade |
11:39:42 - 19-Aug-26 |
| Unknown* | -1,170,693 | 0.00p | SI Trade Correction |
11:39:42 - 19-Aug-26 |
| Unknown* | 1,164,108 | 663.25p | SI Trade |
11:39:42 - 19-Aug-26 |
| Unknown* | -1,164,108 | 663.25p | SI Trade Correction |
11:39:42 - 19-Aug-26 |
| Unknown* | 1,170,693 | 0.00p | SI Trade |
11:39:42 - 19-Aug-26 |
| Unknown* | 1,170,693 | 0.00p | SI Trade |
11:39:42 - 19-Aug-26 |
| Sell* | 33 | 659.75p | Automatic Execution |
10:37:37 - 19-Aug-26 |
| Sell* | 19,954 | 659.75p | Automatic Execution |
10:37:37 - 19-Aug-26 |
| Sell* | 1,798 | 659.75p | Automatic Execution |
10:37:29 - 19-Aug-26 |
| Sell* | 160 | 659.75p | Automatic Execution |
10:37:29 - 19-Aug-26 |
| Sell* | 1,800 | 659.75p | Automatic Execution |
10:37:28 - 19-Aug-26 |
| Sell* | 1,800 | 659.75p | Automatic Execution |
10:37:28 - 19-Aug-26 |
| Sell* | 1,343 | 659.75p | Automatic Execution |
10:37:14 - 19-Aug-26 |
| Sell* | 1,343 | 659.75p | Automatic Execution |
10:37:14 - 19-Aug-26 |
| Sell* | 9 | 660.75p | SI Trade |
09:32:15 - 19-Aug-26 |
| Buy* | 90 | 661.9175p | Result of RFQ |
09:14:00 - 19-Aug-26 |
| Sell* | 464 | 660.75p | Automatic Execution |
09:07:26 - 19-Aug-26 |
| Sell* | 464 | 660.75p | Automatic Execution |
09:07:26 - 19-Aug-26 |
| Sell* | 1,847 | 660.75p | Automatic Execution |
09:07:26 - 19-Aug-26 |
| Sell* | 1,847 | 660.75p | Automatic Execution |
09:07:26 - 19-Aug-26 |
| Sell* | 1,050 | 662.25p | Automatic Execution |
09:03:34 - 19-Aug-26 |
| Sell* | 1,050 | 662.25p | Automatic Execution |
09:03:34 - 19-Aug-26 |
| Sell* | 1,798 | 662.25p | Automatic Execution |
09:03:30 - 19-Aug-26 |
| Buy* | 1 | 663.00p | SI Trade |
08:44:56 - 19-Aug-26 |
| Sell* | 436 | 660.25p | Automatic Execution |
08:40:00 - 19-Aug-26 |
| Sell* | 1,794 | 660.25p | Automatic Execution |
08:40:00 - 19-Aug-26 |
| Sell* | 1,807 | 660.25p | Automatic Execution |
08:39:55 - 19-Aug-26 |
| Sell* | 1,808 | 660.25p | Automatic Execution |
08:39:55 - 19-Aug-26 |
| Sell* | 843 | 660.75p | Automatic Execution |
08:37:45 - 19-Aug-26 |
| Sell* | 842 | 660.75p | Automatic Execution |
08:37:45 - 19-Aug-26 |
| Sell* | 1,083 | 660.75p | Automatic Execution |
08:37:45 - 19-Aug-26 |
| Sell* | 1,084 | 660.75p | Automatic Execution |
08:37:45 - 19-Aug-26 |
| Sell* | 2,106 | 660.75p | Automatic Execution |
08:37:01 - 19-Aug-26 |
| Sell* | 1,965 | 660.75p | Automatic Execution |
08:36:45 - 19-Aug-26 |
| Sell* | 1,966 | 660.75p | Automatic Execution |
08:36:45 - 19-Aug-26 |
| Sell* | 1,003 | 660.75p | Automatic Execution |
08:36:05 - 19-Aug-26 |
| Sell* | 3,015 | 660.50p | Automatic Execution |
08:34:35 - 19-Aug-26 |
| Sell* | 3,017 | 660.50p | Automatic Execution |
08:34:35 - 19-Aug-26 |
| Sell* | 993 | 660.00p | Automatic Execution |
08:32:35 - 19-Aug-26 |
| Sell* | 994 | 660.00p | Automatic Execution |
08:32:35 - 19-Aug-26 |
| Sell* | 1,108 | 660.00p | Automatic Execution |
08:31:42 - 19-Aug-26 |
| Sell* | 1,652 | 660.00p | Automatic Execution |
08:31:42 - 19-Aug-26 |
| Sell* | 1,781 | 660.00p | Automatic Execution |
08:31:39 - 19-Aug-26 |
| Sell* | 2,499 | 660.00p | Automatic Execution |
08:31:34 - 19-Aug-26 |
| Buy* | 1 | 666.50p | SI Trade |
08:01:21 - 19-Aug-26 |
| Unknown* | 0 | 667.00p | SI Trade |
08:00:40 - 19-Aug-26 |
| Buy* | 1 | 666.50p | SI Trade |
08:00:32 - 19-Aug-26 |
| Sell* | 1 | 654.25p | Uncrossing Trade |
16:35:20 - 18-Aug-26 |
| Sell* | 3,801 | 653.534p | Ordinary |
15:58:45 - 18-Aug-26 |
| Unknown* | 0 | 658.25p | SI Trade |
09:27:55 - 18-Aug-26 |
| Buy* | 5,986 | 668.17p | Ordinary |
08:41:36 - 18-Aug-26 |
| Buy* | 868 | 668.05p | Ordinary |
08:38:44 - 18-Aug-26 |
| Buy* | 3 | 673.00p | SI Trade |
08:03:26 - 18-Aug-26 |
| Buy* | 1 | 673.00p | SI Trade |
08:00:39 - 18-Aug-26 |
| Unknown* | 0 | 657.50p | SI Trade |
08:00:39 - 18-Aug-26 |
| Buy* | 390 | 660.50p | Suspected BUY Trade |
16:35:08 - 17-Aug-26 |