| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,226 | 771.20p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 0 | 775.50p | SI Trade |
16:25:29 - 28-Sep-26 |
| Sell* | 618 | 773.20p | Automatic Execution |
16:11:06 - 28-Sep-26 |
| Sell* | 428 | 773.10p | Automatic Execution |
16:10:22 - 28-Sep-26 |
| Sell* | 190 | 773.10p | Automatic Execution |
16:10:22 - 28-Sep-26 |
| Sell* | 74 | 775.20p | Automatic Execution |
15:48:07 - 28-Sep-26 |
| Sell* | 341 | 775.325p | Negotiated Trade |
15:28:09 - 28-Sep-26 |
| Buy* | 36 | 777.575p | Suspected BUY Trade |
15:27:01 - 28-Sep-26 |
| Buy* | 3 | 777.20p | Automatic Execution |
15:20:07 - 28-Sep-26 |
| Sell* | 466 | 775.525p | Negotiated Trade |
15:16:39 - 28-Sep-26 |
| Sell* | 8,505 | 775.553p | Negotiated Trade |
15:15:05 - 28-Sep-26 |
| Buy* | 1 | 775.70p | SI Trade |
15:14:45 - 28-Sep-26 |
| Buy* | 2 | 775.70p | Automatic Execution |
15:14:45 - 28-Sep-26 |
| Sell* | 680 | 775.225p | Negotiated Trade |
15:14:44 - 28-Sep-26 |
| Buy* | 13 | 778.05p | Suspected BUY Trade |
15:08:34 - 28-Sep-26 |
| Buy* | 6 | 777.70p | SI Trade |
14:23:10 - 28-Sep-26 |
| Sell* | 300 | 776.60p | Automatic Execution |
12:13:45 - 28-Sep-26 |
| Buy* | 9 | 776.60p | Automatic Execution |
11:28:22 - 28-Sep-26 |
| Sell* | 1,200 | 773.891p | Negotiated Trade |
11:26:48 - 28-Sep-26 |
| Buy* | 67 | 775.70p | SI Trade |
10:16:05 - 28-Sep-26 |
| Buy* | 91 | 775.70p | Automatic Execution |
10:16:05 - 28-Sep-26 |
| Buy* | 32 | 775.70p | SI Trade |
10:16:04 - 28-Sep-26 |
| Unknown* | 0 | 776.80p | SI Trade |
09:02:08 - 28-Sep-26 |
| Buy* | 12 | 778.10p | SI Trade |
08:59:41 - 28-Sep-26 |
| Sell* | 320 | 773.80p | Negotiated Trade |
08:29:57 - 28-Sep-26 |
| Sell* | 56 | 775.90p | Automatic Execution |
08:22:34 - 28-Sep-26 |
| Sell* | 5 | 776.00p | Automatic Execution |
08:22:26 - 28-Sep-26 |
| Sell* | 1,108 | 776.70p | Automatic Execution |
08:21:24 - 28-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:20:05 - 28-Sep-26 |
| Buy* | 1 | 779.50p | SI Trade |
08:15:32 - 28-Sep-26 |
| Sell* | 1,107 | 776.90p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Sell* | 6 | 777.00p | Automatic Execution |
08:15:32 - 28-Sep-26 |
| Buy* | 641 | 778.357p | Suspected BUY Trade |
08:13:48 - 28-Sep-26 |
| Buy* | 140 | 778.222p | Suspected BUY Trade |
08:10:50 - 28-Sep-26 |
| Buy* | 16 | 778.80p | SI Trade |
08:09:03 - 28-Sep-26 |
| Buy* | 1 | 779.50p | Automatic Execution |
08:06:16 - 28-Sep-26 |
| Buy* | 26 | 781.80p | SI Trade |
08:05:38 - 28-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 73 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 7 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 91 | 779.70p | Automatic Execution |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 55 | 781.90p | Suspected BUY Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 1,236 | 812.60p | Suspected BUY Trade |
16:35:19 - 25-Sep-26 |
| Sell* | 918 | 810.00p | Automatic Execution |
16:17:03 - 25-Sep-26 |
| Buy* | 618 | 812.30p | Automatic Execution |
16:06:55 - 25-Sep-26 |
| Buy* | 618 | 812.20p | Automatic Execution |
16:06:23 - 25-Sep-26 |
| Sell* | 3,767 | 808.90p | Automatic Execution |
15:54:13 - 25-Sep-26 |
| Sell* | 54 | 809.00p | Automatic Execution |
15:54:13 - 25-Sep-26 |
| Sell* | 38 | 809.10p | SI Trade |
15:38:58 - 25-Sep-26 |
| Buy* | 26 | 810.87p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Sell* | 6 | 808.91p | Negotiated Trade |
15:20:54 - 25-Sep-26 |
| Buy* | 66 | 811.495p | Suspected BUY Trade |
15:10:55 - 25-Sep-26 |
| Unknown* | 2 | 815.28688p | SI Trade Currency Conversion |
13:56:02 - 25-Sep-26 |
| Buy* | 84 | 812.60p | Automatic Execution |
12:55:11 - 25-Sep-26 |
| Sell* | 1,057 | 813.30p | Automatic Execution |
12:13:03 - 25-Sep-26 |
| Sell* | 5,157 | 811.68p | Negotiated Trade |
11:54:53 - 25-Sep-26 |
| Sell* | 1,604 | 811.532p | Negotiated Trade |
11:53:45 - 25-Sep-26 |
| Sell* | 2,978 | 811.549p | Negotiated Trade |
11:53:05 - 25-Sep-26 |
| Buy* | 1 | 813.90p | SI Trade |
11:40:31 - 25-Sep-26 |
| Buy* | 1,250 | 814.29p | Suspected BUY Trade |
10:32:11 - 25-Sep-26 |
| Buy* | 13 | 815.10p | SI Trade |
10:11:08 - 25-Sep-26 |
| Buy* | 23 | 815.10p | SI Trade |
10:11:03 - 25-Sep-26 |
| Buy* | 58 | 815.10p | Automatic Execution |
10:11:03 - 25-Sep-26 |
| Buy* | 1,271 | 816.50p | Automatic Execution |
09:44:57 - 25-Sep-26 |
| Buy* | 1,803 | 816.40p | Automatic Execution |
09:44:57 - 25-Sep-26 |
| Buy* | 1,053 | 816.40p | Automatic Execution |
09:44:57 - 25-Sep-26 |
| Buy* | 1 | 814.90p | SI Trade |
08:53:18 - 25-Sep-26 |
| Unknown* | 0 | 815.80p | SI Trade |
08:01:09 - 25-Sep-26 |
| Unknown* | 0 | 815.90p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 1 | 822.20p | Suspected BUY Trade |
15:49:52 - 24-Sep-26 |
| Buy* | 15 | 822.585p | Suspected BUY Trade |
15:18:09 - 24-Sep-26 |
| Sell* | 1 | 817.40p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Buy* | 4 | 823.595p | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Sell* | 12 | 817.44p | Negotiated Trade |
15:03:53 - 24-Sep-26 |
| Buy* | 1 | 824.50p | SI Trade |
14:51:27 - 24-Sep-26 |
| Unknown* | 1 | 826.65467p | SI Trade Currency Conversion |
14:48:09 - 24-Sep-26 |
| Unknown* | 0 | 820.42338p | SI Trade Currency Conversion |
14:46:51 - 24-Sep-26 |
| Unknown* | 0 | 819.30p | SI Trade |
11:20:35 - 24-Sep-26 |
| Sell* | 3 | 817.20p | SI Trade |
10:21:44 - 24-Sep-26 |
| Unknown* | 0 | 818.20p | SI Trade |
08:01:41 - 24-Sep-26 |
| Unknown* | 0 | 818.30p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 818.30p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 1,229 | 832.60p | Uncrossing Trade |
16:35:07 - 23-Sep-26 |
| Sell* | 615 | 832.60p | Automatic Execution |
16:18:39 - 23-Sep-26 |
| Buy* | 1,196 | 835.139p | Suspected BUY Trade |
16:18:27 - 23-Sep-26 |
| Sell* | 615 | 832.70p | Automatic Execution |
16:18:24 - 23-Sep-26 |
| Unknown* | 3 | 831.10157p | SI Trade Currency Conversion |
15:22:06 - 23-Sep-26 |
| Buy* | 3 | 835.45p | Suspected BUY Trade |
15:12:59 - 23-Sep-26 |
| Unknown* | 100 | 836.50p | OTC Trade |
13:31:44 - 23-Sep-26 |
| Buy* | 100 | 836.50p | SI Trade |
13:31:44 - 23-Sep-26 |
| Unknown* | 3 | 833.93466p | SI Trade Currency Conversion |
08:26:33 - 23-Sep-26 |
| Unknown* | 0 | 837.20p | SI Trade |
08:01:38 - 23-Sep-26 |
| Unknown* | 0 | 838.90p | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | 838.90p | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 1 | 836.60p | Automatic Execution |
08:00:20 - 23-Sep-26 |
| Unknown* | 1 | 842.7995p | SI Trade Currency Conversion |
08:00:05 - 23-Sep-26 |
| Unknown* | 2 | 830.46184p | SI Trade Currency Conversion |
08:00:05 - 23-Sep-26 |
| Buy* | 19 | 839.10p | Suspected BUY Trade |
08:00:05 - 23-Sep-26 |
| Buy* | 1,016 | 846.20p | Suspected BUY Trade |
16:35:11 - 22-Sep-26 |
| Buy* | 1 | 846.70p | Suspected BUY Trade |
15:31:19 - 22-Sep-26 |
| Buy* | 76 | 847.03p | Suspected BUY Trade |
15:17:59 - 22-Sep-26 |
| Buy* | 83 | 846.555p | Suspected BUY Trade |
15:07:54 - 22-Sep-26 |
| Sell* | 5 | 839.70p | Negotiated Trade |
12:26:00 - 22-Sep-26 |
| Buy* | 23 | 845.10p | SI Trade |
11:45:59 - 22-Sep-26 |
| Buy* | 1,187 | 842.312p | Suspected BUY Trade |
09:49:17 - 22-Sep-26 |
| Buy* | 1,542 | 843.80p | Automatic Execution |
09:43:28 - 22-Sep-26 |
| Buy* | 1,016 | 843.80p | Automatic Execution |
09:43:28 - 22-Sep-26 |
| Sell* | 116 | 839.114p | Negotiated Trade |
09:06:31 - 22-Sep-26 |
| Sell* | 22 | 837.20p | SI Trade |
08:11:11 - 22-Sep-26 |
| Unknown* | 0 | 840.40p | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 834.52114p | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 840.40p | SI Trade |
08:01:10 - 22-Sep-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 2 | 839.60p | SI Trade |
08:00:31 - 22-Sep-26 |
| Sell* | 158 | 837.408p | Negotiated Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 2,038 | 848.00p | Suspected BUY Trade |
16:35:27 - 21-Sep-26 |
| Buy* | 1,419 | 845.48p | Suspected BUY Trade |
15:21:29 - 21-Sep-26 |
| Buy* | 43 | 845.485p | Suspected BUY Trade |
15:18:48 - 21-Sep-26 |
| Buy* | 709 | 845.485p | Suspected BUY Trade |
15:17:06 - 21-Sep-26 |
| Sell* | 122 | 843.01p | Negotiated Trade |
15:13:38 - 21-Sep-26 |
| Unknown* | 1 | 843.97578p | SI Trade Currency Conversion |
14:40:17 - 21-Sep-26 |
| Buy* | 222 | 843.90p | Suspected BUY Trade |
14:37:49 - 21-Sep-26 |
| Unknown* | 0 | 847.69853p | SI Trade Currency Conversion |
14:31:03 - 21-Sep-26 |
| Unknown* | 0 | 843.20p | SI Trade |
14:03:10 - 21-Sep-26 |
| Sell* | 37 | 842.75p | Negotiated Trade |
12:51:33 - 21-Sep-26 |
| Buy* | 1,080 | 841.60p | Automatic Execution |
10:29:31 - 21-Sep-26 |
| Buy* | 70 | 841.50p | Automatic Execution |
10:29:23 - 21-Sep-26 |
| Buy* | 1,080 | 841.50p | Automatic Execution |
10:27:08 - 21-Sep-26 |
| Buy* | 178 | 840.87p | Suspected BUY Trade |
10:26:57 - 21-Sep-26 |
| Buy* | 1,080 | 841.50p | Automatic Execution |
10:26:22 - 21-Sep-26 |
| Buy* | 1,080 | 841.60p | Automatic Execution |
10:26:12 - 21-Sep-26 |
| Buy* | 1,080 | 841.10p | Automatic Execution |
10:19:29 - 21-Sep-26 |
| Buy* | 1,080 | 841.30p | Automatic Execution |
10:19:19 - 21-Sep-26 |
| Buy* | 1,056 | 841.30p | Automatic Execution |
10:06:32 - 21-Sep-26 |
| Buy* | 15 | 841.30p | SI Trade |
10:06:11 - 21-Sep-26 |
| Buy* | 19 | 841.20p | SI Trade |
10:06:05 - 21-Sep-26 |
| Buy* | 24 | 841.30p | Automatic Execution |
10:06:05 - 21-Sep-26 |
| Buy* | 1,019 | 841.20p | Automatic Execution |
10:05:59 - 21-Sep-26 |
| Buy* | 1,019 | 841.10p | Automatic Execution |
10:05:49 - 21-Sep-26 |
| Buy* | 1,080 | 841.20p | Automatic Execution |
10:05:49 - 21-Sep-26 |
| Unknown* | 0 | 840.79781p | SI Trade Currency Conversion |
08:34:17 - 21-Sep-26 |
| Buy* | 29 | 841.20p | Suspected BUY Trade |
08:30:04 - 21-Sep-26 |
| Unknown* | 0 | 837.61985p | SI Trade Currency Conversion |
08:18:47 - 21-Sep-26 |
| Sell* | 150 | 838.636p | Negotiated Trade |
08:18:07 - 21-Sep-26 |
| Buy* | 2,071 | 830.30p | Suspected BUY Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 17 | 831.81p | Suspected BUY Trade |
15:14:08 - 18-Sep-26 |
| Sell* | 11 | 827.965p | Negotiated Trade |
15:10:39 - 18-Sep-26 |
| Buy* | 3 | 834.00p | SI Trade |
10:26:17 - 18-Sep-26 |
| Buy* | 25 | 834.00p | SI Trade |
10:26:08 - 18-Sep-26 |
| Buy* | 24 | 834.00p | Automatic Execution |
10:26:08 - 18-Sep-26 |
| Buy* | 948 | 832.70p | Automatic Execution |
09:21:17 - 18-Sep-26 |
| Buy* | 948 | 832.70p | Automatic Execution |
09:21:17 - 18-Sep-26 |
| Buy* | 101 | 832.60p | Automatic Execution |
09:20:56 - 18-Sep-26 |
| Unknown* | 1 | 829.04405p | SI Trade Currency Conversion |
09:12:24 - 18-Sep-26 |
| Buy* | 449 | 831.30p | Automatic Execution |
09:06:07 - 18-Sep-26 |
| Buy* | 449 | 831.30p | Automatic Execution |
09:06:07 - 18-Sep-26 |
| Buy* | 449 | 831.30p | Automatic Execution |
09:06:06 - 18-Sep-26 |
| Buy* | 449 | 831.30p | Automatic Execution |
09:06:06 - 18-Sep-26 |
| Buy* | 896 | 831.20p | Automatic Execution |
09:06:01 - 18-Sep-26 |
| Buy* | 1,367 | 830.30p | Automatic Execution |
08:55:05 - 18-Sep-26 |
| Buy* | 1,367 | 830.30p | Automatic Execution |
08:55:05 - 18-Sep-26 |
| Buy* | 55 | 830.20p | Automatic Execution |
08:54:00 - 18-Sep-26 |
| Buy* | 355 | 830.20p | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Buy* | 355 | 830.20p | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Buy* | 355 | 830.20p | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Buy* | 1,035 | 830.20p | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Buy* | 907 | 830.00p | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Buy* | 289 | 830.00p | Automatic Execution |
08:53:40 - 18-Sep-26 |
| Buy* | 289 | 830.00p | Automatic Execution |
08:53:40 - 18-Sep-26 |
| Buy* | 289 | 830.00p | Automatic Execution |
08:53:39 - 18-Sep-26 |
| Buy* | 289 | 830.00p | Automatic Execution |
08:53:39 - 18-Sep-26 |
| Buy* | 289 | 830.00p | Automatic Execution |
08:53:37 - 18-Sep-26 |
| Buy* | 289 | 830.00p | Automatic Execution |
08:53:37 - 18-Sep-26 |
| Sell* | 62 | 828.49p | Negotiated Trade |
08:46:39 - 18-Sep-26 |
| Sell* | 435 | 828.40p | Automatic Execution |
08:43:29 - 18-Sep-26 |
| Sell* | 9 | 827.90p | Negotiated Trade |
08:34:02 - 18-Sep-26 |
| Buy* | 820 | 829.60p | Automatic Execution |
08:32:36 - 18-Sep-26 |
| Buy* | 1,821 | 829.60p | Automatic Execution |
08:32:35 - 18-Sep-26 |
| Buy* | 70 | 829.60p | Automatic Execution |
08:32:35 - 18-Sep-26 |
| Buy* | 130 | 829.60p | Automatic Execution |
08:32:24 - 18-Sep-26 |
| Buy* | 252 | 829.60p | Automatic Execution |
08:32:24 - 18-Sep-26 |
| Buy* | 462 | 829.60p | Automatic Execution |
08:32:24 - 18-Sep-26 |
| Buy* | 223 | 829.60p | Automatic Execution |
08:32:05 - 18-Sep-26 |
| Buy* | 166 | 829.60p | Automatic Execution |
08:32:05 - 18-Sep-26 |
| Buy* | 870 | 829.60p | Automatic Execution |
08:32:05 - 18-Sep-26 |
| Buy* | 359 | 829.60p | Automatic Execution |
08:32:05 - 18-Sep-26 |
| Buy* | 359 | 829.60p | Automatic Execution |
08:32:03 - 18-Sep-26 |
| Buy* | 1,418 | 829.60p | Automatic Execution |
08:32:03 - 18-Sep-26 |
| Buy* | 1,418 | 829.60p | Automatic Execution |
08:32:03 - 18-Sep-26 |
| Buy* | 170 | 829.70p | Automatic Execution |
08:31:55 - 18-Sep-26 |
| Buy* | 470 | 828.90p | Automatic Execution |
08:31:55 - 18-Sep-26 |
| Buy* | 869 | 828.90p | Automatic Execution |
08:31:55 - 18-Sep-26 |
| Buy* | 1,302 | 828.90p | Automatic Execution |
08:31:55 - 18-Sep-26 |
| Unknown* | 0 | 827.40p | SI Trade |
08:31:53 - 18-Sep-26 |