| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 854.00p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 122 | 860.20p | Suspected BUY Trade |
16:28:40 - 28-Sep-26 |
| Buy* | 12 | 861.40p | SI Trade |
16:27:11 - 28-Sep-26 |
| Buy* | 309 | 859.779p | Suspected BUY Trade |
16:26:21 - 28-Sep-26 |
| Buy* | 1 | 860.60p | SI Trade |
16:26:15 - 28-Sep-26 |
| Sell* | 13 | 857.60p | SI Trade |
16:25:39 - 28-Sep-26 |
| Buy* | 2 | 859.80p | SI Trade |
16:24:41 - 28-Sep-26 |
| Unknown* | 0 | 859.00p | SI Trade |
16:22:45 - 28-Sep-26 |
| Unknown* | 0 | 859.00p | SI Trade |
16:22:45 - 28-Sep-26 |
| Unknown* | 0 | 858.80p | SI Trade |
16:20:04 - 28-Sep-26 |
| Buy* | 17 | 858.07p | Suspected BUY Trade |
16:17:49 - 28-Sep-26 |
| Buy* | 5 | 859.00p | Automatic Execution |
16:17:12 - 28-Sep-26 |
| Unknown* | 0 | 859.70p | SI Trade |
16:13:13 - 28-Sep-26 |
| Unknown* | 0 | 859.80p | SI Trade |
16:10:59 - 28-Sep-26 |
| Buy* | 4 | 859.105p | Suspected BUY Trade |
16:08:48 - 28-Sep-26 |
| Buy* | 1 | 859.80p | SI Trade |
16:07:35 - 28-Sep-26 |
| Buy* | 16 | 858.30p | Automatic Execution |
16:07:02 - 28-Sep-26 |
| Buy* | 5 | 855.803p | Suspected BUY Trade |
15:59:32 - 28-Sep-26 |
| Buy* | 2 | 855.20p | SI Trade |
15:52:43 - 28-Sep-26 |
| Unknown* | 0 | 852.70p | SI Trade |
15:50:51 - 28-Sep-26 |
| Unknown* | 0 | 855.80p | SI Trade |
15:45:52 - 28-Sep-26 |
| Buy* | 28 | 856.182p | Suspected BUY Trade |
15:44:16 - 28-Sep-26 |
| Sell* | 88 | 854.00p | SI Trade |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | 858.90p | SI Trade |
15:37:57 - 28-Sep-26 |
| Unknown* | 0 | 856.70p | SI Trade |
15:37:19 - 28-Sep-26 |
| Buy* | 2 | 860.50p | SI Trade |
15:33:47 - 28-Sep-26 |
| Buy* | 2 | 860.50p | SI Trade |
15:33:47 - 28-Sep-26 |
| Sell* | 3 | 857.50p | SI Trade |
15:31:10 - 28-Sep-26 |
| Buy* | 672 | 861.369p | Suspected BUY Trade |
15:26:28 - 28-Sep-26 |
| Sell* | 24 | 859.611p | Negotiated Trade |
15:24:53 - 28-Sep-26 |
| Sell* | 878 | 858.23p | Negotiated Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 2 | 859.70p | SI Trade |
15:15:34 - 28-Sep-26 |
| Buy* | 948 | 859.669p | Suspected BUY Trade |
15:13:54 - 28-Sep-26 |
| Sell* | 512 | 857.529p | Negotiated Trade |
15:10:10 - 28-Sep-26 |
| Buy* | 2 | 860.40p | SI Trade |
15:09:37 - 28-Sep-26 |
| Unknown* | 0 | 861.20p | SI Trade |
15:05:38 - 28-Sep-26 |
| Buy* | 13 | 863.60p | SI Trade |
15:02:05 - 28-Sep-26 |
| Sell* | 242 | 861.17p | Negotiated Trade |
14:58:07 - 28-Sep-26 |
| Unknown* | 0 | 862.00p | SI Trade |
14:55:15 - 28-Sep-26 |
| Buy* | 12 | 862.00p | SI Trade |
14:54:10 - 28-Sep-26 |
| Unknown* | 0 | 861.20p | SI Trade |
14:53:38 - 28-Sep-26 |
| Sell* | 313 | 858.978p | Negotiated Trade |
14:53:37 - 28-Sep-26 |
| Sell* | 25 | 858.686p | Negotiated Trade |
14:53:05 - 28-Sep-26 |
| Buy* | 1 | 859.80p | SI Trade |
14:50:49 - 28-Sep-26 |
| Unknown* | 0 | 863.00p | SI Trade |
14:46:19 - 28-Sep-26 |
| Unknown* | 0 | 864.50p | SI Trade |
14:44:07 - 28-Sep-26 |
| Unknown* | 0 | 864.50p | SI Trade |
14:42:23 - 28-Sep-26 |
| Sell* | 120 | 863.384p | Negotiated Trade |
14:41:01 - 28-Sep-26 |
| Buy* | 5 | 866.10p | SI Trade |
14:40:00 - 28-Sep-26 |
| Buy* | 3 | 865.30p | SI Trade |
14:35:32 - 28-Sep-26 |
| Unknown* | 0 | 864.00p | SI Trade |
14:34:27 - 28-Sep-26 |
| Unknown* | 0 | 867.30p | SI Trade |
14:32:09 - 28-Sep-26 |
| Unknown* | 0 | 867.30p | SI Trade |
14:32:00 - 28-Sep-26 |
| Buy* | 288 | 865.313p | Suspected BUY Trade |
14:31:59 - 28-Sep-26 |
| Buy* | 4 | 867.30p | SI Trade |
14:31:44 - 28-Sep-26 |
| Unknown* | 0 | 868.40p | SI Trade |
14:31:36 - 28-Sep-26 |
| Unknown* | 0 | 868.40p | SI Trade |
14:31:28 - 28-Sep-26 |
| Unknown* | 0 | 869.50p | SI Trade |
14:30:31 - 28-Sep-26 |
| Buy* | 11,541 | 865.5399p | Suspected BUY Trade |
14:29:39 - 28-Sep-26 |
| Sell* | 2 | 862.50p | SI Trade |
14:26:30 - 28-Sep-26 |
| Buy* | 11 | 865.50p | SI Trade |
14:26:00 - 28-Sep-26 |
| Unknown* | 0 | 865.50p | SI Trade |
14:23:30 - 28-Sep-26 |
| Sell* | 14 | 862.50p | SI Trade |
14:21:01 - 28-Sep-26 |
| Unknown* | 0 | 865.60p | SI Trade |
14:21:01 - 28-Sep-26 |
| Buy* | 17 | 865.60p | SI Trade |
14:21:01 - 28-Sep-26 |
| Buy* | 4 | 865.60p | SI Trade |
14:21:01 - 28-Sep-26 |
| Buy* | 288 | 866.40p | SI Trade |
14:11:28 - 28-Sep-26 |
| Unknown* | 0 | 865.70p | SI Trade |
14:10:58 - 28-Sep-26 |
| Unknown* | 0 | 865.70p | SI Trade |
14:10:58 - 28-Sep-26 |
| Buy* | 17 | 864.3599p | Suspected BUY Trade |
14:06:35 - 28-Sep-26 |
| Sell* | 2 | 862.50p | SI Trade |
14:04:28 - 28-Sep-26 |
| Sell* | 16 | 864.10p | SI Trade |
13:58:44 - 28-Sep-26 |
| Sell* | 14 | 865.352p | Negotiated Trade |
13:42:20 - 28-Sep-26 |
| Sell* | 571 | 864.90p | Automatic Execution |
13:41:58 - 28-Sep-26 |
| Sell* | 600 | 864.80p | Automatic Execution |
13:41:56 - 28-Sep-26 |
| Sell* | 600 | 864.60p | Automatic Execution |
13:41:37 - 28-Sep-26 |
| Sell* | 600 | 864.60p | Automatic Execution |
13:41:35 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:41:29 - 28-Sep-26 |
| Sell* | 600 | 864.40p | Automatic Execution |
13:41:26 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:41:19 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:41:17 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:41:04 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:41:02 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:40:52 - 28-Sep-26 |
| Sell* | 600 | 864.50p | Automatic Execution |
13:40:50 - 28-Sep-26 |
| Sell* | 600 | 864.60p | Automatic Execution |
13:39:31 - 28-Sep-26 |
| Sell* | 8 | 861.90p | SI Trade |
13:39:29 - 28-Sep-26 |
| Sell* | 600 | 864.70p | Automatic Execution |
13:39:29 - 28-Sep-26 |
| Buy* | 450 | 865.7599p | Suspected BUY Trade |
13:34:07 - 28-Sep-26 |
| Unknown* | 0 | 871.60p | SI Trade |
13:24:05 - 28-Sep-26 |
| Sell* | 1,723 | 865.20p | Automatic Execution |
13:23:44 - 28-Sep-26 |
| Sell* | 600 | 865.70p | Automatic Execution |
13:23:44 - 28-Sep-26 |
| Buy* | 11 | 868.70p | SI Trade |
13:20:52 - 28-Sep-26 |
| Sell* | 600 | 865.80p | Automatic Execution |
13:14:06 - 28-Sep-26 |
| Sell* | 11,502 | 865.95p | Negotiated Trade |
13:13:06 - 28-Sep-26 |
| Sell* | 2 | 863.20p | SI Trade |
13:04:16 - 28-Sep-26 |
| Unknown* | 0 | 863.70p | SI Trade |
13:04:07 - 28-Sep-26 |
| Sell* | 3 | 863.70p | SI Trade |
12:57:40 - 28-Sep-26 |
| Sell* | 5 | 863.70p | SI Trade |
12:50:06 - 28-Sep-26 |
| Buy* | 3 | 866.50p | SI Trade |
12:36:05 - 28-Sep-26 |
| Sell* | 1,043 | 863.9801p | Negotiated Trade |
12:30:30 - 28-Sep-26 |
| Unknown* | 0 | 866.50p | SI Trade |
12:29:20 - 28-Sep-26 |
| Buy* | 5 | 866.50p | SI Trade |
12:29:20 - 28-Sep-26 |
| Buy* | 11 | 865.4199p | Suspected BUY Trade |
12:25:10 - 28-Sep-26 |
| Unknown* | 0 | 866.50p | SI Trade |
12:23:47 - 28-Sep-26 |
| Unknown* | 0 | 866.70p | SI Trade |
12:18:23 - 28-Sep-26 |
| Sell* | 32 | 863.70p | SI Trade |
12:14:03 - 28-Sep-26 |
| Buy* | 29 | 866.70p | SI Trade |
12:14:03 - 28-Sep-26 |
| Unknown* | 0 | 866.70p | SI Trade |
12:14:03 - 28-Sep-26 |
| Buy* | 1 | 866.70p | SI Trade |
12:14:03 - 28-Sep-26 |
| Buy* | 17 | 866.70p | SI Trade |
12:09:22 - 28-Sep-26 |
| Unknown* | 0 | 866.70p | SI Trade |
12:09:22 - 28-Sep-26 |
| Sell* | 579 | 864.7601p | Negotiated Trade |
12:08:18 - 28-Sep-26 |
| Sell* | 250 | 864.7601p | Negotiated Trade |
12:07:02 - 28-Sep-26 |
| Sell* | 523 | 864.90p | Automatic Execution |
12:03:24 - 28-Sep-26 |
| Buy* | 10 | 865.9399p | Suspected BUY Trade |
12:02:30 - 28-Sep-26 |
| Buy* | 1 | 866.90p | SI Trade |
12:00:14 - 28-Sep-26 |
| Buy* | 100 | 865.8999p | Suspected BUY Trade |
11:55:57 - 28-Sep-26 |
| Sell* | 406 | 863.888p | Negotiated Trade |
11:51:10 - 28-Sep-26 |
| Buy* | 2 | 865.90p | SI Trade |
11:51:07 - 28-Sep-26 |
| Buy* | 2 | 865.90p | SI Trade |
11:51:07 - 28-Sep-26 |
| Sell* | 21 | 863.30p | SI Trade |
11:40:51 - 28-Sep-26 |
| Sell* | 4 | 863.30p | SI Trade |
11:40:51 - 28-Sep-26 |
| Sell* | 50 | 863.30p | SI Trade |
11:40:51 - 28-Sep-26 |
| Buy* | 1 | 865.90p | SI Trade |
11:40:51 - 28-Sep-26 |
| Buy* | 23 | 865.90p | SI Trade |
11:40:51 - 28-Sep-26 |
| Sell* | 53 | 864.3301p | Negotiated Trade |
11:11:08 - 28-Sep-26 |
| Buy* | 3 | 866.20p | SI Trade |
11:11:07 - 28-Sep-26 |
| Unknown* | 0 | 866.40p | SI Trade |
11:10:48 - 28-Sep-26 |
| Sell* | 3 | 864.10p | SI Trade |
11:10:48 - 28-Sep-26 |
| Buy* | 115 | 865.5999p | Suspected BUY Trade |
11:07:55 - 28-Sep-26 |
| Unknown* | 0 | 864.10p | SI Trade |
11:06:30 - 28-Sep-26 |
| Buy* | 27 | 866.40p | Automatic Execution |
10:53:51 - 28-Sep-26 |
| Buy* | 1 | 867.10p | SI Trade |
10:50:03 - 28-Sep-26 |
| Sell* | 210 | 864.40p | Negotiated Trade |
10:46:23 - 28-Sep-26 |
| Sell* | 16 | 863.30p | SI Trade |
10:39:31 - 28-Sep-26 |
| Sell* | 7 | 863.30p | SI Trade |
10:37:11 - 28-Sep-26 |
| Unknown* | 0 | 866.30p | SI Trade |
10:34:56 - 28-Sep-26 |
| Sell* | 5 | 862.50p | SI Trade |
10:29:57 - 28-Sep-26 |
| Unknown* | 0 | 865.70p | SI Trade |
10:27:43 - 28-Sep-26 |
| Unknown* | 0 | 865.70p | SI Trade |
10:27:43 - 28-Sep-26 |
| Buy* | 6 | 866.30p | SI Trade |
10:24:18 - 28-Sep-26 |
| Sell* | 390 | 863.30p | SI Trade |
10:22:49 - 28-Sep-26 |
| Buy* | 1 | 864.70p | SI Trade |
10:16:45 - 28-Sep-26 |
| Buy* | 10 | 865.00p | SI Trade |
10:16:43 - 28-Sep-26 |
| Sell* | 600 | 862.30p | Automatic Execution |
10:16:43 - 28-Sep-26 |
| Buy* | 1 | 865.30p | SI Trade |
10:16:04 - 28-Sep-26 |
| Sell* | 22 | 862.30p | SI Trade |
10:13:53 - 28-Sep-26 |
| Sell* | 17 | 862.30p | SI Trade |
10:11:47 - 28-Sep-26 |
| Buy* | 5 | 866.10p | SI Trade |
10:08:57 - 28-Sep-26 |
| Unknown* | 0 | 867.30p | SI Trade |
10:02:54 - 28-Sep-26 |
| Buy* | 2 | 866.90p | SI Trade |
09:58:11 - 28-Sep-26 |
| Unknown* | 0 | 866.90p | SI Trade |
09:51:50 - 28-Sep-26 |
| Unknown* | 0 | 863.90p | SI Trade |
09:51:50 - 28-Sep-26 |
| Sell* | 100 | 863.80p | SI Trade |
09:51:01 - 28-Sep-26 |
| Unknown* | 0 | 866.90p | SI Trade |
09:51:01 - 28-Sep-26 |
| Sell* | 5 | 863.80p | SI Trade |
09:51:01 - 28-Sep-26 |
| Buy* | 33 | 866.335p | Suspected BUY Trade |
09:46:26 - 28-Sep-26 |
| Sell* | 1 | 863.90p | SI Trade |
09:46:22 - 28-Sep-26 |
| Sell* | 255 | 864.9001p | Negotiated Trade |
09:44:37 - 28-Sep-26 |
| Sell* | 551 | 864.9001p | Negotiated Trade |
09:43:25 - 28-Sep-26 |
| Buy* | 577 | 866.291p | Suspected BUY Trade |
09:41:50 - 28-Sep-26 |
| Buy* | 807 | 866.2499p | Suspected BUY Trade |
09:40:01 - 28-Sep-26 |
| Buy* | 2 | 867.60p | SI Trade |
09:38:19 - 28-Sep-26 |
| Buy* | 1 | 867.1999p | Suspected BUY Trade |
09:32:05 - 28-Sep-26 |
| Unknown* | 0 | 868.40p | SI Trade |
09:31:58 - 28-Sep-26 |
| Buy* | 1 | 867.1999p | Suspected BUY Trade |
09:31:09 - 28-Sep-26 |
| Sell* | 15 | 865.40p | SI Trade |
09:31:02 - 28-Sep-26 |
| Unknown* | 0 | 868.40p | SI Trade |
09:30:14 - 28-Sep-26 |
| Buy* | 2 | 867.1599p | Suspected BUY Trade |
09:30:11 - 28-Sep-26 |
| Buy* | 100 | 866.913p | Suspected BUY Trade |
09:18:08 - 28-Sep-26 |
| Buy* | 1 | 867.50p | SI Trade |
09:14:20 - 28-Sep-26 |
| Buy* | 1 | 867.50p | SI Trade |
09:14:20 - 28-Sep-26 |
| Buy* | 1 | 867.50p | SI Trade |
09:14:20 - 28-Sep-26 |
| Unknown* | 0 | 867.50p | SI Trade |
09:14:20 - 28-Sep-26 |
| Unknown* | 0 | 867.50p | SI Trade |
09:14:20 - 28-Sep-26 |
| Unknown* | 0 | 867.50p | SI Trade |
08:59:00 - 28-Sep-26 |
| Buy* | 1 | 867.50p | SI Trade |
08:56:52 - 28-Sep-26 |
| Buy* | 2 | 866.175p | Suspected BUY Trade |
08:52:20 - 28-Sep-26 |
| Unknown* | 0 | 867.50p | SI Trade |
08:48:22 - 28-Sep-26 |
| Unknown* | 0 | 867.50p | SI Trade |
08:48:22 - 28-Sep-26 |
| Buy* | 12 | 866.188p | Suspected BUY Trade |
08:43:09 - 28-Sep-26 |
| Unknown* | 0 | 867.50p | SI Trade |
08:42:37 - 28-Sep-26 |
| Buy* | 1 | 866.2999p | Suspected BUY Trade |
08:42:03 - 28-Sep-26 |
| Buy* | 28 | 866.2999p | Suspected BUY Trade |
08:41:11 - 28-Sep-26 |
| Buy* | 11 | 866.2999p | Suspected BUY Trade |
08:41:07 - 28-Sep-26 |
| Buy* | 4 | 866.167p | Suspected BUY Trade |
08:39:12 - 28-Sep-26 |
| Buy* | 26 | 866.09p | Suspected BUY Trade |
08:39:11 - 28-Sep-26 |
| Buy* | 27 | 867.50p | SI Trade |
08:37:08 - 28-Sep-26 |
| Buy* | 4 | 867.50p | SI Trade |
08:36:25 - 28-Sep-26 |
| Sell* | 4,000 | 864.8901p | Negotiated Trade |
08:35:15 - 28-Sep-26 |
| Buy* | 92 | 866.3399p | Suspected BUY Trade |
08:34:25 - 28-Sep-26 |
| Sell* | 1 | 864.619p | Negotiated Trade |
08:33:11 - 28-Sep-26 |
| Buy* | 5 | 866.3399p | Suspected BUY Trade |
08:33:09 - 28-Sep-26 |
| Buy* | 4 | 866.3399p | Suspected BUY Trade |
08:32:20 - 28-Sep-26 |
| Buy* | 1 | 868.30p | SI Trade |
08:32:14 - 28-Sep-26 |
| Unknown* | 0 | 868.30p | SI Trade |
08:32:14 - 28-Sep-26 |
| Unknown* | 0 | 868.30p | SI Trade |
08:32:14 - 28-Sep-26 |
| Buy* | 3 | 866.765p | Suspected BUY Trade |
08:30:43 - 28-Sep-26 |
| Buy* | 1 | 868.30p | SI Trade |
08:28:17 - 28-Sep-26 |