| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 249 | 858.75p | Automatic Execution |
16:29:00 - 16-Sep-25 |
| Sell* | 575 | 859.809p | Ordinary |
16:08:11 - 16-Sep-25 |
| Sell* | 1,627 | 858.75p | Automatic Execution |
15:55:36 - 16-Sep-25 |
| Buy* | 1 | 859.20p | Suspected BUY Trade |
15:55:08 - 16-Sep-25 |
| Unknown* | 0 | 858.50p | SI Trade |
15:37:53 - 16-Sep-25 |
| Buy* | 93 | 857.925p | Suspected BUY Trade |
15:21:04 - 16-Sep-25 |
| Sell* | 580 | 857.55p | Negotiated Trade |
15:21:03 - 16-Sep-25 |
| Buy* | 9 | 858.425p | Suspected BUY Trade |
15:06:55 - 16-Sep-25 |
| Sell* | 2 | 858.075p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Buy* | 100 | 859.875p | Suspected BUY Trade |
14:51:30 - 16-Sep-25 |
| Unknown* | 0 | 864.00p | SI Trade |
14:31:01 - 16-Sep-25 |
| Sell* | 103 | 865.25p | Automatic Execution |
14:08:08 - 16-Sep-25 |
| Buy* | 1 | 866.75p | Automatic Execution |
13:18:36 - 16-Sep-25 |
| Unknown* | 0 | 867.50p | SI Trade |
11:56:59 - 16-Sep-25 |
| Buy* | 1 | 867.25p | Automatic Execution |
11:43:13 - 16-Sep-25 |
| Sell* | 666 | 866.825p | Negotiated Trade |
10:34:12 - 16-Sep-25 |
| Sell* | 5 | 866.75p | SI Trade |
10:29:21 - 16-Sep-25 |
| Sell* | 18 | 866.75p | SI Trade |
10:28:39 - 16-Sep-25 |
| Unknown* | 0 | 867.50p | SI Trade |
10:25:09 - 16-Sep-25 |
| Buy* | 2 | 867.50p | SI Trade |
09:15:40 - 16-Sep-25 |
| Sell* | 7,114 | 866.50p | Automatic Execution |
09:11:47 - 16-Sep-25 |
| Sell* | 8,024 | 866.75p | Automatic Execution |
09:11:47 - 16-Sep-25 |
| Sell* | 249 | 866.75p | Automatic Execution |
09:11:47 - 16-Sep-25 |
| Sell* | 3 | 867.00p | Automatic Execution |
09:11:47 - 16-Sep-25 |
| Buy* | 15 | 867.00p | SI Trade |
08:56:17 - 16-Sep-25 |
| Buy* | 4 | 866.25p | SI Trade |
08:42:01 - 16-Sep-25 |
| Sell* | 6 | 865.50p | Negotiated Trade |
08:36:12 - 16-Sep-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:35:46 - 16-Sep-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:35:44 - 16-Sep-25 |
| Buy* | 1 | 866.25p | Suspected BUY Trade |
08:32:13 - 16-Sep-25 |
| Unknown* | 0 | 866.25p | SI Trade |
08:13:09 - 16-Sep-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:05:26 - 16-Sep-25 |
| Unknown* | 4 | 866.50p | SI Trade |
08:04:51 - 16-Sep-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:04:51 - 16-Sep-25 |
| Unknown* | 0 | 866.75p | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | 866.75p | SI Trade |
08:00:41 - 16-Sep-25 |
| Buy* | 1 | 866.75p | SI Trade |
08:00:41 - 16-Sep-25 |
| Buy* | 1 | 866.75p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 867.25p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 867.25p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 867.25p | SI Trade |
08:00:36 - 16-Sep-25 |
| Sell* | 588 | 865.375p | Negotiated Trade |
08:00:28 - 16-Sep-25 |
| Buy* | 4 | 866.25p | Suspected BUY Trade |
08:00:26 - 16-Sep-25 |
| Sell* | 1 | 866.05p | Negotiated Trade |
15:55:05 - 15-Sep-25 |
| Sell* | 12 | 866.25p | Automatic Execution |
15:35:30 - 15-Sep-25 |
| Buy* | 150 | 866.175p | Suspected BUY Trade |
15:29:54 - 15-Sep-25 |
| Buy* | 852 | 865.675p | Suspected BUY Trade |
15:27:22 - 15-Sep-25 |
| Sell* | 117 | 865.25p | Automatic Execution |
15:26:33 - 15-Sep-25 |
| Sell* | 2 | 865.325p | Negotiated Trade |
15:22:09 - 15-Sep-25 |
| Buy* | 2 | 866.95p | Suspected BUY Trade |
15:13:44 - 15-Sep-25 |
| Buy* | 1,534 | 866.886p | Suspected BUY Trade |
15:13:33 - 15-Sep-25 |
| Sell* | 429 | 866.927p | Ordinary |
15:11:45 - 15-Sep-25 |
| Buy* | 8,024 | 864.50p | Automatic Execution |
14:42:18 - 15-Sep-25 |
| Buy* | 1,088 | 864.00p | Automatic Execution |
14:40:25 - 15-Sep-25 |
| Buy* | 6,936 | 864.00p | Automatic Execution |
14:40:25 - 15-Sep-25 |
| Buy* | 2,295 | 864.00p | Automatic Execution |
14:40:25 - 15-Sep-25 |
| Buy* | 12,750 | 864.00p | Automatic Execution |
14:40:25 - 15-Sep-25 |
| Buy* | 6,375 | 864.00p | Automatic Execution |
14:39:16 - 15-Sep-25 |
| Buy* | 8,929 | 863.50p | Automatic Execution |
14:37:20 - 15-Sep-25 |
| Buy* | 5,740 | 863.50p | Automatic Execution |
14:37:20 - 15-Sep-25 |
| Buy* | 1,540 | 863.50p | Automatic Execution |
14:37:20 - 15-Sep-25 |
| Buy* | 1,649 | 863.50p | Automatic Execution |
14:37:20 - 15-Sep-25 |
| Buy* | 6,375 | 863.50p | Automatic Execution |
14:37:20 - 15-Sep-25 |
| Buy* | 1,649 | 863.00p | Automatic Execution |
14:36:05 - 15-Sep-25 |
| Buy* | 6,375 | 863.00p | Automatic Execution |
14:36:05 - 15-Sep-25 |
| Buy* | 3 | 863.25p | Automatic Execution |
14:33:18 - 15-Sep-25 |
| Buy* | 118 | 862.175p | Suspected BUY Trade |
14:32:19 - 15-Sep-25 |
| Buy* | 2 | 861.15p | Suspected BUY Trade |
14:04:16 - 15-Sep-25 |
| Sell* | 2 | 860.35p | Negotiated Trade |
14:04:07 - 15-Sep-25 |
| Buy* | 1 | 861.25p | Automatic Execution |
14:03:19 - 15-Sep-25 |
| Unknown* | 0 | 861.25p | SI Trade |
13:45:08 - 15-Sep-25 |
| Unknown* | 0 | 860.00p | SI Trade |
13:02:09 - 15-Sep-25 |
| Unknown* | 0 | 860.00p | SI Trade |
13:02:09 - 15-Sep-25 |
| Sell* | 46 | 859.25p | Automatic Execution |
13:01:43 - 15-Sep-25 |
| Sell* | 6,375 | 859.00p | Automatic Execution |
12:57:12 - 15-Sep-25 |
| Sell* | 1,649 | 859.25p | Automatic Execution |
12:50:41 - 15-Sep-25 |
| Sell* | 6,375 | 859.25p | Automatic Execution |
12:50:41 - 15-Sep-25 |
| Sell* | 1,649 | 859.25p | Automatic Execution |
12:49:26 - 15-Sep-25 |
| Sell* | 6,375 | 859.25p | Automatic Execution |
12:49:26 - 15-Sep-25 |
| Sell* | 353 | 859.575p | Negotiated Trade |
12:02:43 - 15-Sep-25 |
| Sell* | 1,649 | 859.75p | Automatic Execution |
11:55:55 - 15-Sep-25 |
| Sell* | 6,375 | 859.75p | Automatic Execution |
11:55:55 - 15-Sep-25 |
| Sell* | 1,649 | 860.00p | Automatic Execution |
11:49:07 - 15-Sep-25 |
| Sell* | 6,375 | 860.00p | Automatic Execution |
11:49:07 - 15-Sep-25 |
| Sell* | 8,024 | 860.00p | Automatic Execution |
11:47:28 - 15-Sep-25 |
| Sell* | 6,375 | 859.75p | Automatic Execution |
11:46:03 - 15-Sep-25 |
| Sell* | 1,649 | 859.75p | Automatic Execution |
11:39:46 - 15-Sep-25 |
| Sell* | 6,375 | 859.75p | Automatic Execution |
11:39:46 - 15-Sep-25 |
| Buy* | 1 | 861.25p | Suspected BUY Trade |
10:22:35 - 15-Sep-25 |
| Sell* | 1 | 861.10p | Negotiated Trade |
09:46:25 - 15-Sep-25 |
| Sell* | 243 | 861.10p | Negotiated Trade |
09:46:10 - 15-Sep-25 |
| Buy* | 2 | 861.25p | Automatic Execution |
09:25:49 - 15-Sep-25 |
| Sell* | 65 | 860.00p | Negotiated Trade |
09:04:36 - 15-Sep-25 |
| Buy* | 1 | 860.175p | Suspected BUY Trade |
08:41:54 - 15-Sep-25 |
| Unknown* | 0 | 860.75p | SI Trade |
08:21:04 - 15-Sep-25 |
| Unknown* | 0 | 860.75p | SI Trade |
08:21:03 - 15-Sep-25 |
| Unknown* | 0 | 860.75p | SI Trade |
08:19:50 - 15-Sep-25 |
| Unknown* | 0 | 860.75p | SI Trade |
08:11:47 - 15-Sep-25 |
| Unknown* | 0 | 861.50p | SI Trade |
08:08:01 - 15-Sep-25 |
| Unknown* | 0 | 861.50p | SI Trade |
08:06:01 - 15-Sep-25 |
| Unknown* | 0 | 861.75p | SI Trade |
08:01:11 - 15-Sep-25 |
| Buy* | 2 | 861.75p | Automatic Execution |
08:00:46 - 15-Sep-25 |
| Unknown* | 0 | 861.75p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 861.75p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 35 | 861.50p | Suspected BUY Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 6 | 862.45p | Suspected BUY Trade |
15:58:48 - 12-Sep-25 |
| Unknown* | 0 | 862.00p | SI Trade |
15:58:24 - 12-Sep-25 |
| Sell* | 2 | 862.325p | Negotiated Trade |
15:52:00 - 12-Sep-25 |
| Buy* | 15 | 862.925p | Suspected BUY Trade |
15:48:49 - 12-Sep-25 |
| Buy* | 1,284 | 862.50p | Automatic Execution |
15:44:04 - 12-Sep-25 |
| Sell* | 9 | 861.75p | Negotiated Trade |
15:37:57 - 12-Sep-25 |
| Buy* | 25 | 863.1375p | Suspected BUY Trade |
15:14:42 - 12-Sep-25 |
| Buy* | 241 | 863.534p | Suspected BUY Trade |
15:13:07 - 12-Sep-25 |
| Buy* | 2 | 864.00p | Suspected BUY Trade |
15:07:02 - 12-Sep-25 |
| Sell* | 30 | 866.25p | Automatic Execution |
14:41:39 - 12-Sep-25 |
| Buy* | 23 | 868.493p | Suspected BUY Trade |
14:19:14 - 12-Sep-25 |
| Buy* | 1,179 | 868.245p | Ordinary |
14:03:26 - 12-Sep-25 |
| Buy* | 1 | 868.50p | Automatic Execution |
13:46:03 - 12-Sep-25 |
| Buy* | 138 | 867.90p | Suspected BUY Trade |
13:31:47 - 12-Sep-25 |
| Sell* | 25 | 866.325p | Negotiated Trade |
12:32:56 - 12-Sep-25 |
| Buy* | 23 | 866.428p | Suspected BUY Trade |
12:01:52 - 12-Sep-25 |
| Sell* | 164 | 866.448p | Negotiated Trade |
10:23:23 - 12-Sep-25 |
| Unknown* | 0 | 867.00p | SI Trade |
10:20:12 - 12-Sep-25 |
| Sell* | 138 | 865.538p | Negotiated Trade |
09:18:27 - 12-Sep-25 |
| Buy* | 10 | 866.25p | Automatic Execution |
08:32:55 - 12-Sep-25 |
| Buy* | 2 | 866.25p | Suspected BUY Trade |
08:32:08 - 12-Sep-25 |
| Buy* | 66 | 866.138p | Suspected BUY Trade |
08:32:03 - 12-Sep-25 |
| Unknown* | 0 | 867.25p | SI Trade |
08:12:50 - 12-Sep-25 |
| Buy* | 1 | 867.00p | SI Trade |
08:09:36 - 12-Sep-25 |
| Buy* | 2 | 867.75p | SI Trade |
08:02:38 - 12-Sep-25 |
| Buy* | 1 | 868.50p | Automatic Execution |
08:00:46 - 12-Sep-25 |
| Buy* | 5 | 867.50p | Suspected BUY Trade |
08:00:28 - 12-Sep-25 |
| Buy* | 1 | 867.1375p | Suspected BUY Trade |
16:01:33 - 11-Sep-25 |
| Sell* | 2 | 866.50p | SI Trade |
16:00:28 - 11-Sep-25 |
| Sell* | 78 | 866.696p | Negotiated Trade |
15:45:50 - 11-Sep-25 |
| Sell* | 11 | 866.75p | SI Trade |
15:38:40 - 11-Sep-25 |
| Buy* | 1 | 865.35p | Suspected BUY Trade |
15:16:03 - 11-Sep-25 |
| Sell* | 887 | 865.244p | Negotiated Trade |
15:13:28 - 11-Sep-25 |
| Sell* | 47 | 865.575p | Negotiated Trade |
15:08:00 - 11-Sep-25 |
| Buy* | 5 | 866.425p | Suspected BUY Trade |
15:04:36 - 11-Sep-25 |
| Buy* | 2 | 863.65p | Suspected BUY Trade |
14:09:14 - 11-Sep-25 |
| Sell* | 9 | 863.75p | SI Trade |
13:57:23 - 11-Sep-25 |
| Sell* | 1,284 | 864.75p | Automatic Execution |
13:52:30 - 11-Sep-25 |
| Buy* | 3 | 866.25p | SI Trade |
13:07:59 - 11-Sep-25 |
| Buy* | 230 | 866.059p | Suspected BUY Trade |
12:54:49 - 11-Sep-25 |
| Buy* | 1 | 866.00p | Suspected BUY Trade |
12:00:31 - 11-Sep-25 |
| Sell* | 500 | 864.575p | Negotiated Trade |
09:38:35 - 11-Sep-25 |
| Sell* | 400 | 864.6125p | Negotiated Trade |
09:38:09 - 11-Sep-25 |
| Sell* | 25 | 865.00p | SI Trade |
08:52:27 - 11-Sep-25 |
| Buy* | 57 | 865.8875p | Suspected BUY Trade |
08:30:31 - 11-Sep-25 |
| Unknown* | 0 | 866.25p | SI Trade |
08:25:06 - 11-Sep-25 |
| Buy* | 1 | 866.00p | SI Trade |
08:20:47 - 11-Sep-25 |
| Buy* | 8 | 866.00p | SI Trade |
08:15:30 - 11-Sep-25 |
| Buy* | 1 | 866.50p | Automatic Execution |
08:00:54 - 11-Sep-25 |
| Unknown* | 0 | 864.75p | SI Trade |
08:00:40 - 11-Sep-25 |
| Buy* | 1 | 866.75p | SI Trade |
08:00:40 - 11-Sep-25 |
| Buy* | 4 | 866.75p | SI Trade |
08:00:40 - 11-Sep-25 |
| Buy* | 12 | 866.75p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 866.75p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 866.75p | SI Trade |
08:00:40 - 11-Sep-25 |
| Buy* | 249 | 866.75p | Automatic Execution |
16:29:03 - 10-Sep-25 |
| Buy* | 993 | 866.75p | Automatic Execution |
16:23:00 - 10-Sep-25 |
| Sell* | 1,802 | 866.50p | Automatic Execution |
16:13:10 - 10-Sep-25 |
| Buy* | 1 | 867.6375p | Suspected BUY Trade |
16:01:23 - 10-Sep-25 |
| Buy* | 3 | 868.00p | Automatic Execution |
15:55:28 - 10-Sep-25 |
| Buy* | 1 | 868.00p | Automatic Execution |
15:55:28 - 10-Sep-25 |
| Buy* | 160 | 867.706p | Suspected BUY Trade |
15:50:52 - 10-Sep-25 |
| Buy* | 206 | 867.406p | Suspected BUY Trade |
15:50:00 - 10-Sep-25 |
| Buy* | 14 | 868.975p | Suspected BUY Trade |
15:18:54 - 10-Sep-25 |
| Buy* | 40 | 869.175p | Suspected BUY Trade |
15:18:08 - 10-Sep-25 |
| Sell* | 22 | 869.659p | Negotiated Trade |
15:15:55 - 10-Sep-25 |
| Sell* | 23 | 872.00p | Automatic Execution |
14:45:44 - 10-Sep-25 |
| Buy* | 1,627 | 871.50p | Automatic Execution |
14:38:45 - 10-Sep-25 |
| Buy* | 6,438 | 871.50p | Automatic Execution |
14:38:45 - 10-Sep-25 |
| Buy* | 1,627 | 871.25p | Automatic Execution |
14:37:54 - 10-Sep-25 |
| Buy* | 6,438 | 871.25p | Automatic Execution |
14:37:54 - 10-Sep-25 |
| Buy* | 114 | 872.00p | Automatic Execution |
14:36:44 - 10-Sep-25 |
| Buy* | 1,627 | 872.00p | Automatic Execution |
14:36:44 - 10-Sep-25 |
| Buy* | 6,438 | 872.00p | Automatic Execution |
14:36:44 - 10-Sep-25 |
| Buy* | 1,627 | 872.25p | Automatic Execution |
14:36:14 - 10-Sep-25 |
| Buy* | 6,438 | 872.25p | Automatic Execution |
14:36:14 - 10-Sep-25 |
| Buy* | 28 | 872.075p | Suspected BUY Trade |
14:36:09 - 10-Sep-25 |
| Buy* | 1,627 | 871.00p | Automatic Execution |
14:34:52 - 10-Sep-25 |
| Buy* | 6,438 | 871.00p | Automatic Execution |
14:34:52 - 10-Sep-25 |
| Buy* | 1,627 | 870.75p | Automatic Execution |
14:34:15 - 10-Sep-25 |
| Buy* | 6,438 | 870.75p | Automatic Execution |
14:34:15 - 10-Sep-25 |
| Buy* | 464 | 870.804p | Suspected BUY Trade |
14:24:20 - 10-Sep-25 |
| Sell* | 8,122 | 870.75p | Automatic Execution |
14:03:38 - 10-Sep-25 |
| Sell* | 2 | 870.60p | Negotiated Trade |
14:03:08 - 10-Sep-25 |
| Sell* | 1,147 | 871.246p | Ordinary |
13:49:41 - 10-Sep-25 |
| Buy* | 2 | 871.00p | SI Trade |
13:40:59 - 10-Sep-25 |
| Sell* | 1,684 | 868.25p | Automatic Execution |
13:24:50 - 10-Sep-25 |
| Sell* | 6,438 | 868.25p | Automatic Execution |
13:24:50 - 10-Sep-25 |
| Buy* | 2 | 869.50p | Automatic Execution |
13:01:40 - 10-Sep-25 |
| Sell* | 1,293 | 869.325p | Negotiated Trade |
12:44:03 - 10-Sep-25 |
| Sell* | 249 | 869.50p | Automatic Execution |
12:00:08 - 10-Sep-25 |
| Unknown* | 0 | 869.75p | SI Trade |
11:51:11 - 10-Sep-25 |
| Buy* | 1 | 869.00p | SI Trade |
11:02:08 - 10-Sep-25 |
| Buy* | 3 | 869.00p | SI Trade |
11:01:15 - 10-Sep-25 |
| Sell* | 4 | 868.00p | Automatic Execution |
10:51:15 - 10-Sep-25 |