| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 476 | 813.75p | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 4 | 815.00p | SI Trade |
16:27:40 - 25-Sep-26 |
| Buy* | 20 | 815.00p | SI Trade |
16:25:10 - 25-Sep-26 |
| Sell* | 1,676 | 814.067p | Result of RFQ |
16:24:02 - 25-Sep-26 |
| Sell* | 4,321 | 813.824p | Ordinary |
16:14:31 - 25-Sep-26 |
| Buy* | 8 | 814.00p | SI Trade |
16:05:56 - 25-Sep-26 |
| Sell* | 503 | 813.25p | Automatic Execution |
15:54:35 - 25-Sep-26 |
| Sell* | 233 | 813.25p | Automatic Execution |
15:54:35 - 25-Sep-26 |
| Buy* | 6,850 | 813.25p | Automatic Execution |
15:54:35 - 25-Sep-26 |
| Buy* | 6 | 813.25p | SI Trade |
15:53:37 - 25-Sep-26 |
| Buy* | 2 | 813.50p | SI Trade |
15:53:02 - 25-Sep-26 |
| Buy* | 12 | 813.25p | SI Trade |
15:52:36 - 25-Sep-26 |
| Buy* | 614 | 813.00p | Suspected BUY Trade |
15:51:15 - 25-Sep-26 |
| Buy* | 6,105 | 812.75p | Automatic Execution |
15:42:31 - 25-Sep-26 |
| Unknown* | 0 | 812.75p | SI Trade |
15:41:22 - 25-Sep-26 |
| Unknown* | 0 | 811.75p | SI Trade |
15:39:28 - 25-Sep-26 |
| Buy* | 425 | 812.00p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
| Sell* | 239 | 810.75p | SI Trade |
15:24:26 - 25-Sep-26 |
| Unknown* | 0 | 810.00p | SI Trade |
15:21:22 - 25-Sep-26 |
| Buy* | 15 | 810.00p | SI Trade |
15:15:04 - 25-Sep-26 |
| Sell* | 504 | 810.326p | Ordinary |
15:09:49 - 25-Sep-26 |
| Unknown* | 0 | 811.25p | SI Trade |
15:08:25 - 25-Sep-26 |
| Buy* | 5 | 810.25p | Suspected BUY Trade |
14:58:01 - 25-Sep-26 |
| Buy* | 1,100 | 810.25p | Automatic Execution |
14:52:49 - 25-Sep-26 |
| Sell* | 55 | 809.075p | Negotiated Trade |
14:50:31 - 25-Sep-26 |
| Unknown* | 6,542 | 810.00p | Negotiated Trade |
14:45:30 - 25-Sep-26 |
| Sell* | 5 | 810.75p | Negotiated Trade |
14:38:25 - 25-Sep-26 |
| Buy* | 2,500 | 811.00p | Automatic Execution |
14:36:59 - 25-Sep-26 |
| Buy* | 1 | 810.25p | Suspected BUY Trade |
14:15:10 - 25-Sep-26 |
| Buy* | 3 | 810.50p | SI Trade |
14:04:50 - 25-Sep-26 |
| Sell* | 1,464 | 809.642p | SI Trade |
14:02:09 - 25-Sep-26 |
| Sell* | 213 | 809.50p | Automatic Execution |
13:50:26 - 25-Sep-26 |
| Sell* | 1,331 | 809.45p | Negotiated Trade |
13:50:00 - 25-Sep-26 |
| Buy* | 12 | 812.50p | SI Trade |
13:41:21 - 25-Sep-26 |
| Sell* | 203 | 809.75p | SI Trade |
12:56:51 - 25-Sep-26 |
| Buy* | 949 | 811.302p | Ordinary |
12:31:58 - 25-Sep-26 |
| Unknown* | 0 | 811.75p | SI Trade |
12:30:54 - 25-Sep-26 |
| Buy* | 700 | 811.351p | Ordinary |
12:22:28 - 25-Sep-26 |
| Unknown* | 0 | 811.50p | SI Trade |
12:22:20 - 25-Sep-26 |
| Sell* | 18,449 | 811.00p | Negotiated Trade |
12:17:27 - 25-Sep-26 |
| Sell* | 40 | 812.25p | Automatic Execution |
12:13:55 - 25-Sep-26 |
| Sell* | 19,699 | 812.25p | Negotiated Trade |
12:12:49 - 25-Sep-26 |
| Sell* | 1,808 | 812.25p | Negotiated Trade |
12:12:23 - 25-Sep-26 |
| Sell* | 2,137 | 812.25p | Negotiated Trade |
12:12:06 - 25-Sep-26 |
| Sell* | 3,976 | 812.25p | Negotiated Trade |
12:11:45 - 25-Sep-26 |
| Sell* | 5,737 | 812.25p | Negotiated Trade |
12:11:23 - 25-Sep-26 |
| Sell* | 50 | 812.85p | Negotiated Trade |
12:03:01 - 25-Sep-26 |
| Buy* | 615 | 812.668p | Ordinary |
11:13:02 - 25-Sep-26 |
| Buy* | 245 | 813.14p | Ordinary |
11:09:07 - 25-Sep-26 |
| Buy* | 245 | 812.9923p | Result of RFQ |
11:07:05 - 25-Sep-26 |
| Sell* | 69 | 812.25p | Negotiated Trade |
11:01:32 - 25-Sep-26 |
| Sell* | 512 | 811.909p | SI Trade |
10:45:31 - 25-Sep-26 |
| Buy* | 123 | 813.25p | Suspected BUY Trade |
10:33:43 - 25-Sep-26 |
| Buy* | 14 | 813.25p | Suspected BUY Trade |
10:33:02 - 25-Sep-26 |
| Buy* | 80 | 813.25p | Automatic Execution |
10:31:56 - 25-Sep-26 |
| Sell* | 1,000 | 812.158p | Negotiated Trade |
10:24:18 - 25-Sep-26 |
| Buy* | 190 | 813.23p | Ordinary |
10:20:02 - 25-Sep-26 |
| Buy* | 1 | 812.25p | Automatic Execution |
10:14:28 - 25-Sep-26 |
| Buy* | 1 | 811.50p | SI Trade |
10:10:03 - 25-Sep-26 |
| Buy* | 25 | 811.00p | SI Trade |
09:59:18 - 25-Sep-26 |
| Buy* | 250 | 812.89p | Ordinary |
09:45:10 - 25-Sep-26 |
| Buy* | 15 | 813.00p | SI Trade |
09:45:09 - 25-Sep-26 |
| Unknown* | 0 | 813.25p | SI Trade |
09:42:03 - 25-Sep-26 |
| Sell* | 1 | 812.25p | SI Trade |
09:35:32 - 25-Sep-26 |
| Buy* | 15 | 813.50p | SI Trade |
09:26:59 - 25-Sep-26 |
| Sell* | 265 | 813.50p | Automatic Execution |
09:23:59 - 25-Sep-26 |
| Buy* | 62 | 814.50p | Suspected BUY Trade |
09:18:28 - 25-Sep-26 |
| Buy* | 5 | 815.00p | SI Trade |
08:57:15 - 25-Sep-26 |
| Unknown* | 0 | 814.50p | SI Trade |
08:51:16 - 25-Sep-26 |
| Unknown* | 0 | 814.25p | SI Trade |
08:44:37 - 25-Sep-26 |
| Buy* | 3 | 814.75p | Suspected BUY Trade |
08:35:25 - 25-Sep-26 |
| Buy* | 900 | 814.564p | Ordinary |
08:25:05 - 25-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:20:52 - 25-Sep-26 |
| Buy* | 6 | 815.00p | Suspected BUY Trade |
08:19:46 - 25-Sep-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:17:49 - 25-Sep-26 |
| Buy* | 1 | 813.75p | Automatic Execution |
08:15:01 - 25-Sep-26 |
| Buy* | 10 | 814.00p | Suspected BUY Trade |
08:13:03 - 25-Sep-26 |
| Sell* | 971 | 812.75p | Negotiated Trade |
08:11:59 - 25-Sep-26 |
| Buy* | 6 | 813.75p | SI Trade |
08:07:22 - 25-Sep-26 |
| Unknown* | 0 | 813.75p | SI Trade |
08:05:54 - 25-Sep-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:03:06 - 25-Sep-26 |
| Buy* | 1 | 814.00p | SI Trade |
08:02:24 - 25-Sep-26 |
| Unknown* | 0 | 813.75p | SI Trade |
08:02:06 - 25-Sep-26 |
| Buy* | 9 | 813.75p | SI Trade |
08:01:45 - 25-Sep-26 |
| Unknown* | 0 | 813.75p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 2 | 812.50p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 813.75p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 7 | 813.75p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 4 | 812.50p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 813.75p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | 813.75p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 2 | 813.75p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 2 | 814.00p | Suspected BUY Trade |
08:00:17 - 25-Sep-26 |
| Sell* | 631 | 828.25p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Sell* | 200 | 827.30p | Negotiated Trade |
16:29:46 - 24-Sep-26 |
| Sell* | 908 | 827.00p | Negotiated Trade |
16:28:51 - 24-Sep-26 |
| Sell* | 3 | 826.00p | Negotiated Trade |
16:23:25 - 24-Sep-26 |
| Buy* | 75 | 825.50p | SI Trade |
16:06:52 - 24-Sep-26 |
| Buy* | 1,700 | 821.903p | SI Trade |
15:45:07 - 24-Sep-26 |
| Buy* | 485 | 819.75p | Suspected BUY Trade |
15:23:58 - 24-Sep-26 |
| Sell* | 1 | 818.00p | Negotiated Trade |
15:14:32 - 24-Sep-26 |
| Buy* | 109 | 818.25p | Suspected BUY Trade |
15:08:37 - 24-Sep-26 |
| Sell* | 1,145 | 818.2515p | Result of RFQ |
14:47:30 - 24-Sep-26 |
| Buy* | 3 | 818.75p | SI Trade |
14:42:19 - 24-Sep-26 |
| Buy* | 49 | 818.00p | SI Trade |
13:47:08 - 24-Sep-26 |
| Buy* | 163 | 818.00p | Automatic Execution |
13:47:08 - 24-Sep-26 |
| Buy* | 163 | 818.25p | SI Trade |
13:47:08 - 24-Sep-26 |
| Buy* | 31 | 818.25p | SI Trade |
13:47:07 - 24-Sep-26 |
| Buy* | 131 | 818.50p | SI Trade |
13:44:56 - 24-Sep-26 |
| Buy* | 34 | 818.50p | SI Trade |
13:44:52 - 24-Sep-26 |
| Buy* | 12 | 816.75p | Suspected BUY Trade |
11:54:01 - 24-Sep-26 |
| Unknown* | 0 | 817.25p | SI Trade |
11:48:36 - 24-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
11:40:41 - 24-Sep-26 |
| Unknown* | 34,176 | 818.5491p | OTC Trade |
11:17:12 - 24-Sep-26 |
| Buy* | 12 | 819.50p | SI Trade |
11:11:54 - 24-Sep-26 |
| Sell* | 482 | 819.625p | Negotiated Trade |
10:59:05 - 24-Sep-26 |
| Sell* | 367 | 819.50p | Negotiated Trade |
10:54:53 - 24-Sep-26 |
| Buy* | 92 | 820.50p | SI Trade |
10:53:42 - 24-Sep-26 |
| Buy* | 19 | 820.50p | Suspected BUY Trade |
10:53:02 - 24-Sep-26 |
| Sell* | 178 | 819.50p | Automatic Execution |
10:48:20 - 24-Sep-26 |
| Sell* | 1,412 | 819.50p | Automatic Execution |
10:48:20 - 24-Sep-26 |
| Sell* | 202 | 819.125p | Negotiated Trade |
10:34:56 - 24-Sep-26 |
| Buy* | 2,440 | 819.9041p | Result of RFQ |
10:30:25 - 24-Sep-26 |
| Buy* | 2,440 | 819.657p | Suspected BUY Trade |
10:30:09 - 24-Sep-26 |
| Sell* | 63 | 819.625p | Negotiated Trade |
10:11:05 - 24-Sep-26 |
| Buy* | 23 | 820.50p | SI Trade |
10:10:00 - 24-Sep-26 |
| Buy* | 163 | 820.50p | Automatic Execution |
10:09:58 - 24-Sep-26 |
| Buy* | 54 | 820.50p | SI Trade |
10:09:57 - 24-Sep-26 |
| Buy* | 36 | 820.75p | SI Trade |
10:04:33 - 24-Sep-26 |
| Buy* | 106 | 821.25p | SI Trade |
09:59:15 - 24-Sep-26 |
| Sell* | 95 | 820.25p | SI Trade |
09:58:54 - 24-Sep-26 |
| Buy* | 35 | 821.50p | SI Trade |
09:56:26 - 24-Sep-26 |
| Buy* | 60 | 821.50p | Suspected BUY Trade |
09:56:20 - 24-Sep-26 |
| Buy* | 26 | 821.25p | SI Trade |
09:51:48 - 24-Sep-26 |
| Buy* | 52 | 821.25p | SI Trade |
09:51:47 - 24-Sep-26 |
| Buy* | 163 | 821.25p | Automatic Execution |
09:51:47 - 24-Sep-26 |
| Buy* | 121 | 821.00p | Suspected BUY Trade |
09:38:23 - 24-Sep-26 |
| Buy* | 62 | 821.75p | SI Trade |
09:16:47 - 24-Sep-26 |
| Buy* | 48 | 821.50p | SI Trade |
09:15:53 - 24-Sep-26 |
| Sell* | 515 | 819.187p | Ordinary |
09:13:54 - 24-Sep-26 |
| Sell* | 10 | 814.625p | Negotiated Trade |
08:54:52 - 24-Sep-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:54:21 - 24-Sep-26 |
| Buy* | 164 | 815.75p | Automatic Execution |
08:54:21 - 24-Sep-26 |
| Buy* | 12 | 816.00p | SI Trade |
08:54:21 - 24-Sep-26 |
| Buy* | 61 | 815.75p | SI Trade |
08:52:36 - 24-Sep-26 |
| Buy* | 3,284 | 815.768p | SI Trade |
08:49:03 - 24-Sep-26 |
| Buy* | 30 | 815.00p | Suspected BUY Trade |
08:31:10 - 24-Sep-26 |
| Sell* | 4 | 813.75p | Negotiated Trade |
08:31:06 - 24-Sep-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:24:03 - 24-Sep-26 |
| Buy* | 1 | 815.50p | Suspected BUY Trade |
08:20:27 - 24-Sep-26 |
| Buy* | 1 | 816.25p | Automatic Execution |
08:15:01 - 24-Sep-26 |
| Buy* | 61 | 815.75p | SI Trade |
08:13:03 - 24-Sep-26 |
| Unknown* | 0 | 816.50p | SI Trade |
08:02:19 - 24-Sep-26 |
| Unknown* | 0 | 816.50p | SI Trade |
08:01:57 - 24-Sep-26 |
| Unknown* | 0 | 816.50p | SI Trade |
08:01:40 - 24-Sep-26 |
| Buy* | 1 | 816.25p | SI Trade |
08:00:56 - 24-Sep-26 |
| Sell* | 12 | 815.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 816.25p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 816.25p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 12 | 816.25p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 4 | 816.25p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 61 | 816.25p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Sell* | 1,300 | 816.00p | Automatic Execution |
08:00:52 - 24-Sep-26 |
| Sell* | 45 | 815.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 11 | 816.50p | Suspected BUY Trade |
08:00:20 - 24-Sep-26 |
| Sell* | 221 | 813.75p | Uncrossing Trade |
16:35:22 - 23-Sep-26 |
| Buy* | 1,556 | 812.75p | Automatic Execution |
16:27:21 - 23-Sep-26 |
| Buy* | 139 | 812.25p | Automatic Execution |
16:25:01 - 23-Sep-26 |
| Sell* | 685 | 811.5019p | Result of RFQ |
16:19:00 - 23-Sep-26 |
| Buy* | 1,437 | 811.50p | Automatic Execution |
16:16:13 - 23-Sep-26 |
| Buy* | 198 | 811.50p | Automatic Execution |
16:16:03 - 23-Sep-26 |
| Buy* | 1,081 | 810.50p | Automatic Execution |
16:11:38 - 23-Sep-26 |
| Buy* | 189 | 810.50p | Automatic Execution |
16:11:30 - 23-Sep-26 |
| Buy* | 616 | 810.75p | Suspected BUY Trade |
16:09:27 - 23-Sep-26 |
| Unknown* | 0 | 810.25p | SI Trade |
16:08:28 - 23-Sep-26 |
| Unknown* | 0 | 810.25p | SI Trade |
16:06:58 - 23-Sep-26 |
| Buy* | 1,555 | 810.50p | Automatic Execution |
16:06:22 - 23-Sep-26 |
| Unknown* | 0 | 810.50p | SI Trade |
16:05:39 - 23-Sep-26 |
| Buy* | 1,568 | 811.00p | Automatic Execution |
16:01:28 - 23-Sep-26 |
| Buy* | 1,398 | 810.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 1,363 | 812.25p | Automatic Execution |
15:51:43 - 23-Sep-26 |
| Buy* | 1,212 | 812.00p | Automatic Execution |
15:47:36 - 23-Sep-26 |
| Buy* | 1,519 | 811.75p | Automatic Execution |
15:42:36 - 23-Sep-26 |
| Sell* | 48 | 811.50p | Negotiated Trade |
15:41:13 - 23-Sep-26 |
| Buy* | 1,229 | 811.25p | Automatic Execution |
15:39:03 - 23-Sep-26 |
| Buy* | 161 | 811.75p | Automatic Execution |
15:38:03 - 23-Sep-26 |
| Buy* | 1,665 | 811.00p | Automatic Execution |
15:32:00 - 23-Sep-26 |
| Unknown* | 0 | 810.50p | SI Trade |
15:21:19 - 23-Sep-26 |
| Buy* | 5 | 811.75p | Suspected BUY Trade |
15:16:33 - 23-Sep-26 |
| Buy* | 28 | 812.00p | Suspected BUY Trade |
15:16:00 - 23-Sep-26 |
| Sell* | 18 | 810.00p | Negotiated Trade |
15:10:29 - 23-Sep-26 |
| Sell* | 3,000 | 810.50p | Automatic Execution |
15:01:33 - 23-Sep-26 |
| Buy* | 1 | 811.50p | Automatic Execution |
14:16:07 - 23-Sep-26 |
| Buy* | 3,078 | 812.2373p | Result of RFQ |
14:12:26 - 23-Sep-26 |
| Buy* | 9 | 812.25p | Suspected BUY Trade |
14:09:30 - 23-Sep-26 |
| Buy* | 1 | 813.25p | SI Trade |
13:23:37 - 23-Sep-26 |
| Unknown* | 0 | 812.25p | SI Trade |
13:22:55 - 23-Sep-26 |
| Buy* | 30 | 813.25p | SI Trade |
13:22:37 - 23-Sep-26 |
| Buy* | 1 | 813.50p | SI Trade |
13:15:03 - 23-Sep-26 |