| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 642.50p | Uncrossing Trade |
16:35:20 - 21-Sep-26 |
| Sell* | 14 | 641.25p | SI Trade |
15:30:56 - 21-Sep-26 |
| Unknown* | 0 | 646.50p | SI Trade |
15:13:48 - 21-Sep-26 |
| Unknown* | 0 | 648.50p | SI Trade |
14:35:13 - 21-Sep-26 |
| Unknown* | 0 | 647.00p | SI Trade |
13:52:01 - 21-Sep-26 |
| Unknown* | 0 | 647.25p | SI Trade |
13:45:57 - 21-Sep-26 |
| Buy* | 8 | 647.75p | Automatic Execution |
13:45:57 - 21-Sep-26 |
| Buy* | 8 | 648.25p | SI Trade |
13:45:56 - 21-Sep-26 |
| Buy* | 7 | 647.25p | SI Trade |
13:45:56 - 21-Sep-26 |
| Buy* | 8 | 648.75p | Automatic Execution |
13:45:56 - 21-Sep-26 |
| Sell* | 650 | 644.738p | Ordinary |
11:47:44 - 21-Sep-26 |
| Sell* | 60 | 645.00p | Automatic Execution |
10:42:25 - 21-Sep-26 |
| Buy* | 158 | 646.00p | Automatic Execution |
10:42:24 - 21-Sep-26 |
| Buy* | 170 | 646.50p | Automatic Execution |
10:31:56 - 21-Sep-26 |
| Buy* | 156 | 646.604p | Suspected BUY Trade |
10:21:22 - 21-Sep-26 |
| Unknown* | 0 | 648.00p | SI Trade |
09:54:10 - 21-Sep-26 |
| Sell* | 7 | 647.50p | Automatic Execution |
09:27:39 - 21-Sep-26 |
| Sell* | 55 | 647.50p | Automatic Execution |
09:27:39 - 21-Sep-26 |
| Buy* | 2,244 | 648.50p | Automatic Execution |
16:26:35 - 18-Sep-26 |
| Buy* | 3,366 | 648.50p | Automatic Execution |
16:26:35 - 18-Sep-26 |
| Sell* | 7 | 650.00p | Automatic Execution |
16:24:54 - 18-Sep-26 |
| Buy* | 3 | 652.25p | SI Trade |
15:28:07 - 18-Sep-26 |
| Buy* | 56 | 652.25p | Suspected BUY Trade |
14:45:24 - 18-Sep-26 |
| Buy* | 999 | 653.50p | Automatic Execution |
14:33:22 - 18-Sep-26 |
| Buy* | 1,023 | 653.50p | Automatic Execution |
14:33:21 - 18-Sep-26 |
| Buy* | 3,366 | 653.00p | Automatic Execution |
14:27:30 - 18-Sep-26 |
| Buy* | 3,366 | 653.00p | Automatic Execution |
14:27:30 - 18-Sep-26 |
| Unknown* | 0 | 655.75p | SI Trade |
14:04:11 - 18-Sep-26 |
| Unknown* | 0 | 656.50p | SI Trade |
13:44:34 - 18-Sep-26 |
| Buy* | 2 | 654.75p | SI Trade |
12:12:14 - 18-Sep-26 |
| Unknown* | 0 | 654.75p | SI Trade |
12:12:12 - 18-Sep-26 |
| Buy* | 6 | 654.75p | SI Trade |
12:12:12 - 18-Sep-26 |
| Buy* | 7 | 654.75p | Automatic Execution |
12:12:12 - 18-Sep-26 |
| Buy* | 1 | 654.75p | SI Trade |
12:12:11 - 18-Sep-26 |
| Buy* | 7 | 654.75p | Automatic Execution |
12:12:11 - 18-Sep-26 |
| Unknown* | 0 | 657.25p | SI Trade |
12:05:27 - 18-Sep-26 |
| Unknown* | 0 | 658.25p | SI Trade |
11:52:42 - 18-Sep-26 |
| Unknown* | 0 | 660.25p | SI Trade |
08:57:55 - 18-Sep-26 |
| Buy* | 1,065 | 656.337p | Ordinary |
08:20:33 - 18-Sep-26 |
| Unknown* | 0 | 657.25p | SI Trade |
08:12:20 - 18-Sep-26 |
| Buy* | 4 | 661.00p | SI Trade |
08:02:32 - 18-Sep-26 |
| Buy* | 7 | 661.00p | SI Trade |
08:02:32 - 18-Sep-26 |
| Buy* | 7 | 661.00p | Automatic Execution |
08:02:32 - 18-Sep-26 |
| Buy* | 4 | 661.75p | SI Trade |
08:02:31 - 18-Sep-26 |
| Buy* | 6 | 661.50p | SI Trade |
08:02:31 - 18-Sep-26 |
| Unknown* | 0 | 661.50p | SI Trade |
08:02:31 - 18-Sep-26 |
| Buy* | 7 | 661.25p | Automatic Execution |
08:02:31 - 18-Sep-26 |
| Buy* | 2 | 661.75p | SI Trade |
08:02:31 - 18-Sep-26 |
| Unknown* | 0 | 661.75p | SI Trade |
08:02:31 - 18-Sep-26 |
| Buy* | 4 | 661.00p | SI Trade |
08:02:30 - 18-Sep-26 |
| Buy* | 1 | 661.00p | SI Trade |
08:02:30 - 18-Sep-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:02:30 - 18-Sep-26 |
| Buy* | 7 | 661.00p | Automatic Execution |
08:02:30 - 18-Sep-26 |
| Buy* | 5 | 661.00p | SI Trade |
08:02:30 - 18-Sep-26 |
| Buy* | 1 | 661.00p | SI Trade |
08:02:30 - 18-Sep-26 |
| Buy* | 7 | 661.00p | Automatic Execution |
08:02:30 - 18-Sep-26 |
| Buy* | 7 | 654.75p | Suspected BUY Trade |
08:00:12 - 18-Sep-26 |
| Unknown* | 0 | 667.50p | SI Trade |
15:38:10 - 17-Sep-26 |
| Buy* | 1 | 669.00p | SI Trade |
15:35:21 - 17-Sep-26 |
| Buy* | 1 | 669.00p | SI Trade |
15:32:31 - 17-Sep-26 |
| Buy* | 7 | 667.00p | Suspected BUY Trade |
09:30:23 - 17-Sep-26 |
| Buy* | 149 | 664.75p | Suspected BUY Trade |
08:31:17 - 17-Sep-26 |
| Unknown* | 0 | 664.75p | SI Trade |
08:15:06 - 17-Sep-26 |
| Buy* | 1 | 667.00p | SI Trade |
08:01:18 - 17-Sep-26 |
| Unknown* | 0 | 667.00p | SI Trade |
08:01:18 - 17-Sep-26 |
| Unknown* | 0 | 667.00p | SI Trade |
08:01:18 - 17-Sep-26 |
| Buy* | 1 | 665.75p | SI Trade |
16:15:21 - 16-Sep-26 |
| Buy* | 3 | 665.75p | SI Trade |
16:15:20 - 16-Sep-26 |
| Buy* | 7 | 665.75p | Automatic Execution |
16:15:20 - 16-Sep-26 |
| Buy* | 3 | 665.75p | SI Trade |
16:03:21 - 16-Sep-26 |
| Buy* | 4 | 665.75p | SI Trade |
16:03:21 - 16-Sep-26 |
| Buy* | 7 | 665.75p | Automatic Execution |
16:03:21 - 16-Sep-26 |
| Unknown* | 0 | 664.75p | SI Trade |
15:35:58 - 16-Sep-26 |
| Buy* | 2 | 666.00p | SI Trade |
11:02:54 - 16-Sep-26 |
| Buy* | 90 | 665.249p | Ordinary |
09:10:59 - 16-Sep-26 |
| Unknown* | 0 | 665.00p | SI Trade |
08:41:38 - 16-Sep-26 |
| Buy* | 1 | 665.00p | SI Trade |
08:41:38 - 16-Sep-26 |
| Buy* | 7 | 665.00p | Automatic Execution |
08:41:38 - 16-Sep-26 |
| Buy* | 149 | 667.499p | Ordinary |
08:20:22 - 16-Sep-26 |
| Unknown* | 0 | 667.00p | SI Trade |
08:11:33 - 16-Sep-26 |
| Unknown* | 0 | 669.00p | SI Trade |
08:04:51 - 16-Sep-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:01:30 - 16-Sep-26 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 667.25p | SI Trade |
15:35:43 - 15-Sep-26 |
| Buy* | 310 | 671.793p | Suspected BUY Trade |
12:51:15 - 15-Sep-26 |
| Buy* | 250 | 669.704p | Suspected BUY Trade |
10:30:47 - 15-Sep-26 |
| Sell* | 73 | 667.794p | Negotiated Trade |
09:59:50 - 15-Sep-26 |
| Buy* | 1 | 672.25p | SI Trade |
09:25:07 - 15-Sep-26 |
| Buy* | 1 | 670.75p | SI Trade |
09:24:22 - 15-Sep-26 |
| Buy* | 7 | 670.75p | SI Trade |
09:24:22 - 15-Sep-26 |
| Buy* | 7 | 670.75p | Automatic Execution |
09:24:22 - 15-Sep-26 |
| Buy* | 3 | 671.25p | SI Trade |
09:24:22 - 15-Sep-26 |
| Buy* | 7 | 671.25p | Automatic Execution |
09:24:22 - 15-Sep-26 |
| Buy* | 1 | 671.75p | SI Trade |
09:14:52 - 15-Sep-26 |
| Sell* | 300 | 666.5137p | Result of RFQ |
09:11:29 - 15-Sep-26 |
| Unknown* | 0 | 667.75p | SI Trade |
08:31:31 - 15-Sep-26 |
| Unknown* | 0 | 672.75p | SI Trade |
08:01:06 - 15-Sep-26 |
| Buy* | 1 | 672.75p | SI Trade |
08:01:06 - 15-Sep-26 |
| Buy* | 1 | 672.75p | SI Trade |
08:00:40 - 15-Sep-26 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:40 - 15-Sep-26 |
| Buy* | 11 | 672.75p | SI Trade |
08:00:39 - 15-Sep-26 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:39 - 15-Sep-26 |
| Unknown* | 0 | 672.75p | SI Trade |
08:00:39 - 15-Sep-26 |
| Unknown* | 0 | 677.50p | SI Trade |
15:49:20 - 14-Sep-26 |
| Unknown* | 0 | 680.75p | SI Trade |
14:37:43 - 14-Sep-26 |
| Unknown* | 0 | 681.75p | SI Trade |
14:32:34 - 14-Sep-26 |
| Sell* | 6 | 675.00p | SI Trade |
10:34:45 - 14-Sep-26 |
| Unknown* | 0 | 676.25p | SI Trade |
09:58:36 - 14-Sep-26 |
| Unknown* | 0 | 657.50p | SI Trade |
08:30:51 - 14-Sep-26 |
| Buy* | 2 | 657.50p | SI Trade |
08:30:32 - 14-Sep-26 |
| Buy* | 8 | 657.50p | Automatic Execution |
08:30:32 - 14-Sep-26 |
| Sell* | 16 | 659.50p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Unknown* | 0 | 665.50p | SI Trade |
16:29:11 - 11-Sep-26 |
| Unknown* | 0 | 663.75p | SI Trade |
15:32:55 - 11-Sep-26 |
| Buy* | 6 | 665.25p | SI Trade |
14:48:01 - 11-Sep-26 |
| Sell* | 7 | 661.50p | SI Trade |
14:05:03 - 11-Sep-26 |
| Sell* | 14 | 661.50p | SI Trade |
14:04:56 - 11-Sep-26 |
| Sell* | 3 | 659.75p | SI Trade |
12:41:24 - 11-Sep-26 |
| Sell* | 2 | 659.25p | SI Trade |
11:16:34 - 11-Sep-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:04:05 - 11-Sep-26 |
| Buy* | 4 | 664.50p | SI Trade |
08:00:41 - 11-Sep-26 |
| Buy* | 8 | 665.75p | SI Trade |
08:00:41 - 11-Sep-26 |
| Buy* | 8 | 665.25p | Automatic Execution |
08:00:41 - 11-Sep-26 |
| Buy* | 2 | 664.75p | SI Trade |
08:00:36 - 11-Sep-26 |
| Buy* | 2 | 664.75p | SI Trade |
08:00:36 - 11-Sep-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:00:36 - 11-Sep-26 |
| Buy* | 1 | 664.75p | SI Trade |
08:00:36 - 11-Sep-26 |
| Buy* | 2 | 664.75p | SI Trade |
08:00:36 - 11-Sep-26 |
| Buy* | 8 | 667.00p | Automatic Execution |
08:00:36 - 11-Sep-26 |
| Buy* | 2 | 669.25p | SI Trade |
15:34:21 - 10-Sep-26 |
| Buy* | 1 | 672.50p | SI Trade |
15:32:45 - 10-Sep-26 |
| Unknown* | 0 | 669.75p | SI Trade |
14:36:16 - 10-Sep-26 |
| Sell* | 7 | 662.50p | SI Trade |
14:18:56 - 10-Sep-26 |
| Buy* | 14,936 | 669.279p | Ordinary |
12:01:19 - 10-Sep-26 |
| Sell* | 2,236 | 668.036p | Ordinary |
11:30:37 - 10-Sep-26 |
| Buy* | 7,469 | 669.327p | Ordinary |
11:07:36 - 10-Sep-26 |
| Buy* | 4 | 671.25p | SI Trade |
10:50:56 - 10-Sep-26 |
| Unknown* | 0 | 666.50p | SI Trade |
08:02:00 - 10-Sep-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:02:00 - 10-Sep-26 |
| Buy* | 1 | 679.25p | SI Trade |
08:02:00 - 10-Sep-26 |
| Buy* | 1 | 679.25p | SI Trade |
08:02:00 - 10-Sep-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:02:00 - 10-Sep-26 |
| Unknown* | 0 | 670.75p | SI Trade |
15:06:02 - 09-Sep-26 |
| Unknown* | 0 | 674.00p | SI Trade |
14:49:33 - 09-Sep-26 |
| Sell* | 11 | 676.75p | SI Trade |
12:43:41 - 09-Sep-26 |
| Buy* | 5 | 679.50p | SI Trade |
09:22:07 - 09-Sep-26 |
| Buy* | 1 | 682.25p | SI Trade |
08:02:15 - 09-Sep-26 |
| Unknown* | 0 | 682.25p | SI Trade |
08:01:55 - 09-Sep-26 |
| Unknown* | 0 | 682.50p | SI Trade |
08:01:12 - 09-Sep-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 5 | 682.50p | SI Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 1 | 682.50p | SI Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 8 | 682.25p | Automatic Execution |
08:01:12 - 09-Sep-26 |
| Sell* | 160 | 675.768p | Ordinary |
15:37:23 - 08-Sep-26 |
| Sell* | 160 | 675.859p | Ordinary |
15:31:45 - 08-Sep-26 |
| Buy* | 6 | 683.25p | Suspected BUY Trade |
14:59:29 - 08-Sep-26 |
| Unknown* | 0 | 682.50p | SI Trade |
14:46:11 - 08-Sep-26 |
| Buy* | 73 | 687.00p | Automatic Execution |
13:02:22 - 08-Sep-26 |
| Sell* | 1 | 681.75p | SI Trade |
11:05:19 - 08-Sep-26 |
| Buy* | 1 | 685.75p | SI Trade |
08:55:20 - 08-Sep-26 |
| Buy* | 3 | 685.50p | SI Trade |
08:55:18 - 08-Sep-26 |
| Sell* | 771 | 681.412p | Ordinary |
08:50:43 - 08-Sep-26 |
| Unknown* | 0 | 687.25p | SI Trade |
08:37:24 - 08-Sep-26 |
| Buy* | 1 | 687.75p | SI Trade |
08:01:31 - 08-Sep-26 |
| Unknown* | 0 | 687.75p | SI Trade |
08:01:31 - 08-Sep-26 |
| Sell* | 16 | 672.50p | Uncrossing Trade |
16:35:05 - 07-Sep-26 |
| Unknown* | 0 | 677.50p | SI Trade |
16:28:22 - 07-Sep-26 |
| Buy* | 221 | 678.373p | Ordinary |
11:42:52 - 07-Sep-26 |
| Sell* | 16 | 675.60p | Negotiated Trade |
11:16:28 - 07-Sep-26 |
| Sell* | 155 | 675.469p | Ordinary |
10:44:00 - 07-Sep-26 |
| Sell* | 1 | 675.00p | SI Trade |
10:40:01 - 07-Sep-26 |
| Buy* | 364 | 677.25p | Automatic Execution |
08:42:16 - 07-Sep-26 |
| Buy* | 8 | 677.25p | Automatic Execution |
08:38:11 - 07-Sep-26 |
| Buy* | 3 | 677.25p | SI Trade |
08:38:11 - 07-Sep-26 |
| Unknown* | 0 | 677.25p | SI Trade |
08:38:11 - 07-Sep-26 |
| Unknown* | 0 | 677.25p | SI Trade |
08:38:10 - 07-Sep-26 |
| Buy* | 4 | 677.25p | SI Trade |
08:38:10 - 07-Sep-26 |
| Buy* | 1 | 677.25p | SI Trade |
08:38:10 - 07-Sep-26 |
| Buy* | 1 | 677.25p | SI Trade |
08:38:10 - 07-Sep-26 |
| Unknown* | 0 | 677.25p | SI Trade |
08:38:01 - 07-Sep-26 |
| Unknown* | 0 | 675.50p | SI Trade |
08:38:01 - 07-Sep-26 |
| Unknown* | 0 | 677.25p | SI Trade |
08:38:01 - 07-Sep-26 |
| Buy* | 6 | 677.25p | SI Trade |
08:38:01 - 07-Sep-26 |
| Unknown* | 0 | 677.25p | SI Trade |
08:38:01 - 07-Sep-26 |
| Buy* | 8 | 677.25p | Automatic Execution |
08:38:01 - 07-Sep-26 |
| Sell* | 7 | 676.25p | Automatic Execution |
08:38:01 - 07-Sep-26 |
| Buy* | 49 | 677.75p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Buy* | 7 | 690.25p | SI Trade |
15:21:41 - 04-Sep-26 |
| Buy* | 8 | 690.25p | SI Trade |
15:21:33 - 04-Sep-26 |
| Buy* | 8 | 690.25p | Automatic Execution |
15:21:33 - 04-Sep-26 |
| Buy* | 18 | 688.00p | Automatic Execution |
10:13:07 - 04-Sep-26 |
| Buy* | 380 | 687.25p | Automatic Execution |
10:13:07 - 04-Sep-26 |
| Buy* | 1 | 688.50p | Suspected BUY Trade |
09:51:48 - 04-Sep-26 |
| Unknown* | 0 | 688.75p | SI Trade |
08:54:17 - 04-Sep-26 |
| Buy* | 1 | 690.50p | SI Trade |
08:03:43 - 04-Sep-26 |
| Buy* | 1 | 690.50p | SI Trade |
08:03:43 - 04-Sep-26 |
| Unknown* | 0 | 687.00p | SI Trade |
16:29:58 - 03-Sep-26 |
| Sell* | 150 | 687.00p | Automatic Execution |
16:29:58 - 03-Sep-26 |
| Unknown* | 0 | 685.50p | SI Trade |
14:49:00 - 03-Sep-26 |
| Buy* | 181 | 691.25p | Suspected BUY Trade |
10:33:26 - 03-Sep-26 |