| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 897.50p | Automatic Execution |
15:52:26 - 04-Nov-26 |
| Buy* | 1 | 901.50p | Automatic Execution |
15:25:36 - 04-Nov-26 |
| Buy* | 24 | 902.15p | Suspected BUY Trade |
15:24:09 - 04-Nov-26 |
| Buy* | 11 | 902.876p | Suspected BUY Trade |
15:16:10 - 04-Nov-26 |
| Buy* | 4 | 903.15p | Suspected BUY Trade |
15:15:46 - 04-Nov-26 |
| Sell* | 334 | 900.165p | Ordinary |
15:10:25 - 04-Nov-26 |
| Buy* | 16 | 900.204p | Suspected BUY Trade |
15:10:06 - 04-Nov-26 |
| Buy* | 189 | 884.00p | Automatic Execution |
13:53:34 - 04-Nov-26 |
| Buy* | 17 | 884.264p | Suspected BUY Trade |
13:45:22 - 04-Nov-26 |
| Sell* | 197 | 880.152p | Ordinary |
12:55:46 - 04-Nov-26 |
| Unknown* | 0 | 882.75p | SI Trade |
12:40:32 - 04-Nov-26 |
| Buy* | 1 | 883.00p | SI Trade |
12:34:27 - 04-Nov-26 |
| Sell* | 189 | 885.50p | Automatic Execution |
12:03:25 - 04-Nov-26 |
| Buy* | 189 | 886.00p | Automatic Execution |
12:01:03 - 04-Nov-26 |
| Sell* | 188 | 886.75p | Automatic Execution |
12:01:03 - 04-Nov-26 |
| Sell* | 171 | 888.50p | Automatic Execution |
12:00:19 - 04-Nov-26 |
| Buy* | 183 | 881.545p | Suspected BUY Trade |
09:30:29 - 04-Nov-26 |
| Unknown* | 0 | 876.75p | SI Trade |
08:17:50 - 04-Nov-26 |
| Unknown* | 0 | 875.00p | SI Trade |
08:01:27 - 04-Nov-26 |
| Unknown* | 0 | 874.75p | SI Trade |
08:01:26 - 04-Nov-26 |
| Buy* | 1 | 876.50p | Automatic Execution |
08:00:27 - 04-Nov-26 |
| Buy* | 2 | 874.75p | Suspected BUY Trade |
08:00:26 - 04-Nov-26 |
| Sell* | 22 | 881.50p | Automatic Execution |
16:05:35 - 03-Nov-26 |
| Sell* | 21 | 882.50p | Automatic Execution |
15:58:45 - 03-Nov-26 |
| Buy* | 1 | 882.125p | Suspected BUY Trade |
15:48:44 - 03-Nov-26 |
| Sell* | 4 | 878.60p | Negotiated Trade |
15:32:51 - 03-Nov-26 |
| Buy* | 3 | 879.65p | Suspected BUY Trade |
15:27:13 - 03-Nov-26 |
| Buy* | 398 | 877.529p | Suspected BUY Trade |
15:10:44 - 03-Nov-26 |
| Sell* | 1,188 | 876.868p | Ordinary |
15:10:05 - 03-Nov-26 |
| Sell* | 39 | 876.464p | Negotiated Trade |
13:59:30 - 03-Nov-26 |
| Sell* | 21 | 876.25p | Automatic Execution |
13:35:41 - 03-Nov-26 |
| Unknown* | 0 | 874.25p | SI Trade |
13:17:33 - 03-Nov-26 |
| Buy* | 192 | 873.50p | Automatic Execution |
12:04:57 - 03-Nov-26 |
| Buy* | 192 | 872.50p | Automatic Execution |
12:01:44 - 03-Nov-26 |
| Sell* | 192 | 874.00p | Automatic Execution |
12:01:40 - 03-Nov-26 |
| Sell* | 19 | 878.00p | Automatic Execution |
12:00:01 - 03-Nov-26 |
| Unknown* | 0 | 879.75p | SI Trade |
11:56:43 - 03-Nov-26 |
| Buy* | 1 | 881.00p | Automatic Execution |
09:37:54 - 03-Nov-26 |
| Sell* | 812 | 881.703p | Negotiated Trade |
09:14:56 - 03-Nov-26 |
| Buy* | 1,198 | 880.299p | Ordinary |
08:37:10 - 03-Nov-26 |
| Buy* | 2 | 881.00p | Suspected BUY Trade |
08:31:04 - 03-Nov-26 |
| Sell* | 50 | 880.98p | Negotiated Trade |
08:19:18 - 03-Nov-26 |
| Unknown* | 0 | 882.75p | SI Trade |
08:03:25 - 03-Nov-26 |
| Unknown* | 0 | 881.00p | SI Trade |
08:02:20 - 03-Nov-26 |
| Buy* | 2 | 882.50p | SI Trade |
08:00:57 - 03-Nov-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:00:32 - 03-Nov-26 |
| Sell* | 73 | 883.50p | Automatic Execution |
08:00:14 - 03-Nov-26 |
| Sell* | 50 | 883.50p | Automatic Execution |
08:00:14 - 03-Nov-26 |
| Sell* | 537 | 883.50p | Uncrossing Trade |
08:00:14 - 03-Nov-26 |
| Sell* | 371 | 889.75p | Automatic Execution |
16:15:53 - 02-Nov-26 |
| Sell* | 1,689 | 889.75p | Automatic Execution |
16:15:53 - 02-Nov-26 |
| Sell* | 187 | 891.00p | Automatic Execution |
16:15:53 - 02-Nov-26 |
| Buy* | 57 | 892.90p | Suspected BUY Trade |
15:29:39 - 02-Nov-26 |
| Sell* | 2,332 | 890.85p | Negotiated Trade |
15:21:42 - 02-Nov-26 |
| Sell* | 2 | 890.50p | Automatic Execution |
15:16:40 - 02-Nov-26 |
| Buy* | 2 | 889.15p | Suspected BUY Trade |
15:12:01 - 02-Nov-26 |
| Sell* | 262 | 888.24p | Result of RFQ |
15:11:23 - 02-Nov-26 |
| Buy* | 9 | 889.25p | Automatic Execution |
15:11:13 - 02-Nov-26 |
| Buy* | 339 | 888.816p | Ordinary |
15:11:12 - 02-Nov-26 |
| Buy* | 4 | 888.25p | SI Trade |
14:43:09 - 02-Nov-26 |
| Unknown* | 0 | 887.00p | SI Trade |
14:37:30 - 02-Nov-26 |
| Sell* | 133 | 889.75p | SI Trade |
14:18:46 - 02-Nov-26 |
| Buy* | 2 | 890.40p | Suspected BUY Trade |
14:06:53 - 02-Nov-26 |
| Buy* | 3 | 890.60p | Suspected BUY Trade |
14:06:11 - 02-Nov-26 |
| Sell* | 128 | 888.25p | SI Trade |
13:54:56 - 02-Nov-26 |
| Sell* | 6 | 889.25p | Automatic Execution |
13:49:07 - 02-Nov-26 |
| Buy* | 16 | 889.775p | Suspected BUY Trade |
13:37:55 - 02-Nov-26 |
| Sell* | 1 | 887.75p | SI Trade |
13:00:00 - 02-Nov-26 |
| Sell* | 17 | 888.50p | Automatic Execution |
12:31:18 - 02-Nov-26 |
| Sell* | 112 | 889.25p | Automatic Execution |
11:59:13 - 02-Nov-26 |
| Sell* | 188 | 889.75p | Automatic Execution |
11:59:13 - 02-Nov-26 |
| Unknown* | 0 | 891.75p | SI Trade |
10:18:38 - 02-Nov-26 |
| Sell* | 1 | 887.75p | Negotiated Trade |
08:40:49 - 02-Nov-26 |
| Unknown* | 0 | 888.50p | SI Trade |
08:29:55 - 02-Nov-26 |
| Buy* | 1 | 889.00p | SI Trade |
08:04:10 - 02-Nov-26 |
| Buy* | 1 | 889.25p | SI Trade |
08:03:56 - 02-Nov-26 |
| Unknown* | 0 | 889.00p | SI Trade |
08:02:20 - 02-Nov-26 |
| Unknown* | 0 | 889.00p | SI Trade |
08:02:08 - 02-Nov-26 |
| Unknown* | 0 | 889.00p | SI Trade |
08:01:19 - 02-Nov-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 888.50p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 888.50p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 888.50p | SI Trade |
08:00:33 - 02-Nov-26 |
| Sell* | 2,125 | 887.00p | Uncrossing Trade |
08:00:27 - 02-Nov-26 |
| Sell* | 2,129 | 884.75p | Uncrossing Trade |
16:35:13 - 30-Oct-26 |
| Buy* | 2 | 884.75p | Automatic Execution |
16:05:03 - 30-Oct-26 |
| Buy* | 6 | 886.90p | Suspected BUY Trade |
15:26:33 - 30-Oct-26 |
| Sell* | 1 | 886.625p | Negotiated Trade |
15:20:02 - 30-Oct-26 |
| Sell* | 1 | 888.10p | Negotiated Trade |
15:11:22 - 30-Oct-26 |
| Buy* | 183 | 888.855p | Ordinary |
15:10:36 - 30-Oct-26 |
| Sell* | 195 | 887.90p | Negotiated Trade |
15:10:09 - 30-Oct-26 |
| Sell* | 5 | 888.85p | Negotiated Trade |
15:01:21 - 30-Oct-26 |
| Unknown* | 0 | 889.75p | SI Trade |
14:51:01 - 30-Oct-26 |
| Sell* | 246 | 892.75p | Automatic Execution |
13:52:04 - 30-Oct-26 |
| Sell* | 1,426 | 892.00p | Automatic Execution |
13:45:10 - 30-Oct-26 |
| Sell* | 2,718 | 892.00p | Automatic Execution |
13:45:10 - 30-Oct-26 |
| Buy* | 1 | 890.00p | Automatic Execution |
13:38:17 - 30-Oct-26 |
| Sell* | 2 | 890.00p | Automatic Execution |
13:38:16 - 30-Oct-26 |
| Buy* | 282 | 891.00p | Automatic Execution |
13:35:19 - 30-Oct-26 |
| Buy* | 3 | 892.00p | SI Trade |
13:35:17 - 30-Oct-26 |
| Sell* | 167 | 898.25p | Automatic Execution |
13:30:01 - 30-Oct-26 |
| Sell* | 9,822 | 898.25p | Automatic Execution |
13:30:01 - 30-Oct-26 |
| Buy* | 1 | 895.25p | SI Trade |
13:27:07 - 30-Oct-26 |
| Buy* | 5 | 894.75p | Suspected BUY Trade |
12:28:56 - 30-Oct-26 |
| Sell* | 187 | 893.25p | Automatic Execution |
12:25:16 - 30-Oct-26 |
| Sell* | 187 | 893.50p | Automatic Execution |
12:24:16 - 30-Oct-26 |
| Sell* | 187 | 893.25p | Automatic Execution |
12:23:16 - 30-Oct-26 |
| Sell* | 187 | 893.75p | Automatic Execution |
12:22:00 - 30-Oct-26 |
| Buy* | 297 | 894.175p | Ordinary |
12:21:29 - 30-Oct-26 |
| Sell* | 187 | 893.75p | Automatic Execution |
12:21:00 - 30-Oct-26 |
| Sell* | 187 | 893.75p | Automatic Execution |
12:20:00 - 30-Oct-26 |
| Unknown* | 0 | 893.00p | SI Trade |
12:06:48 - 30-Oct-26 |
| Unknown* | 0 | 894.75p | SI Trade |
12:01:11 - 30-Oct-26 |
| Buy* | 2 | 894.00p | Suspected BUY Trade |
11:42:12 - 30-Oct-26 |
| Sell* | 11 | 892.75p | SI Trade |
10:45:49 - 30-Oct-26 |
| Buy* | 1 | 895.25p | Automatic Execution |
09:06:34 - 30-Oct-26 |
| Unknown* | 0 | 895.75p | SI Trade |
08:59:42 - 30-Oct-26 |
| Unknown* | 0 | 893.75p | SI Trade |
08:36:41 - 30-Oct-26 |
| Unknown* | 0 | 895.00p | SI Trade |
08:02:37 - 30-Oct-26 |
| Buy* | 2 | 894.25p | SI Trade |
08:00:31 - 30-Oct-26 |
| Sell* | 212 | 893.50p | Automatic Execution |
08:00:28 - 30-Oct-26 |
| Sell* | 9 | 901.50p | Automatic Execution |
16:06:48 - 29-Oct-26 |
| Sell* | 9 | 901.25p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Buy* | 1 | 902.65p | Suspected BUY Trade |
16:01:30 - 29-Oct-26 |
| Buy* | 1 | 902.325p | Suspected BUY Trade |
15:45:56 - 29-Oct-26 |
| Buy* | 230 | 902.90p | Suspected BUY Trade |
15:24:57 - 29-Oct-26 |
| Sell* | 1 | 902.35p | Negotiated Trade |
15:18:35 - 29-Oct-26 |
| Buy* | 3 | 902.65p | Suspected BUY Trade |
15:16:10 - 29-Oct-26 |
| Sell* | 976 | 902.20p | Ordinary |
15:12:27 - 29-Oct-26 |
| Sell* | 134 | 901.85p | Negotiated Trade |
15:10:18 - 29-Oct-26 |
| Buy* | 1 | 905.50p | SI Trade |
13:47:40 - 29-Oct-26 |
| Sell* | 641 | 894.95p | Negotiated Trade |
12:36:32 - 29-Oct-26 |
| Unknown* | 0 | 897.00p | SI Trade |
12:35:25 - 29-Oct-26 |
| Sell* | 4,142 | 896.00p | Automatic Execution |
12:02:27 - 29-Oct-26 |
| Sell* | 2,000 | 896.00p | Automatic Execution |
12:02:27 - 29-Oct-26 |
| Unknown* | 0 | 897.00p | SI Trade |
11:41:00 - 29-Oct-26 |
| Sell* | 135 | 897.00p | Automatic Execution |
11:41:00 - 29-Oct-26 |
| Sell* | 187 | 897.75p | Automatic Execution |
11:41:00 - 29-Oct-26 |
| Sell* | 4 | 899.25p | SI Trade |
10:56:24 - 29-Oct-26 |
| Buy* | 1 | 899.25p | SI Trade |
08:30:15 - 29-Oct-26 |
| Unknown* | 0 | 898.50p | SI Trade |
08:02:03 - 29-Oct-26 |
| Buy* | 50 | 897.25p | Automatic Execution |
08:00:54 - 29-Oct-26 |
| Buy* | 50 | 898.75p | Automatic Execution |
08:00:02 - 29-Oct-26 |
| Buy* | 50 | 898.75p | Suspected BUY Trade |
08:00:02 - 29-Oct-26 |
| Sell* | 40 | 907.25p | Uncrossing Trade |
16:35:10 - 28-Oct-26 |
| Unknown* | 0 | 909.50p | SI Trade |
16:21:14 - 28-Oct-26 |
| Sell* | 49 | 908.75p | SI Trade |
16:07:33 - 28-Oct-26 |
| Buy* | 1 | 910.40p | Suspected BUY Trade |
16:01:42 - 28-Oct-26 |
| Sell* | 82 | 909.50p | SI Trade |
16:00:00 - 28-Oct-26 |
| Buy* | 23 | 909.65p | Suspected BUY Trade |
15:21:43 - 28-Oct-26 |
| Buy* | 2 | 909.925p | Suspected BUY Trade |
15:12:51 - 28-Oct-26 |
| Sell* | 31 | 909.226p | Negotiated Trade |
15:10:31 - 28-Oct-26 |
| Sell* | 183 | 909.075p | Negotiated Trade |
15:10:06 - 28-Oct-26 |
| Sell* | 2 | 909.85p | Negotiated Trade |
15:00:55 - 28-Oct-26 |
| Buy* | 2 | 914.40p | Suspected BUY Trade |
14:06:08 - 28-Oct-26 |
| Unknown* | 0 | 914.75p | SI Trade |
14:03:46 - 28-Oct-26 |
| Buy* | 1 | 917.00p | SI Trade |
13:55:35 - 28-Oct-26 |
| Buy* | 183 | 916.75p | Automatic Execution |
13:31:05 - 28-Oct-26 |
| Sell* | 5 | 914.50p | SI Trade |
12:33:18 - 28-Oct-26 |
| Buy* | 21 | 916.25p | Suspected BUY Trade |
11:02:11 - 28-Oct-26 |
| Unknown* | 0 | 916.25p | SI Trade |
09:01:55 - 28-Oct-26 |
| Unknown* | 0 | 916.00p | SI Trade |
08:34:54 - 28-Oct-26 |
| Unknown* | 0 | 915.50p | SI Trade |
08:33:31 - 28-Oct-26 |
| Buy* | 3 | 915.75p | Automatic Execution |
08:26:49 - 28-Oct-26 |
| Unknown* | 0 | 918.25p | SI Trade |
08:01:38 - 28-Oct-26 |
| Unknown* | 0 | 918.00p | SI Trade |
08:01:27 - 28-Oct-26 |
| Unknown* | 0 | 917.75p | SI Trade |
08:00:49 - 28-Oct-26 |
| Buy* | 2,180 | 917.339p | Ordinary |
08:00:31 - 28-Oct-26 |
| Sell* | 15 | 917.25p | Uncrossing Trade |
16:35:15 - 27-Oct-26 |
| Buy* | 1 | 916.125p | Suspected BUY Trade |
15:32:41 - 27-Oct-26 |
| Sell* | 1 | 915.90p | Negotiated Trade |
15:16:38 - 27-Oct-26 |
| Buy* | 3 | 917.10p | Suspected BUY Trade |
15:16:17 - 27-Oct-26 |
| Buy* | 175 | 915.938p | Ordinary |
15:11:17 - 27-Oct-26 |
| Sell* | 45 | 915.175p | Negotiated Trade |
15:10:06 - 27-Oct-26 |
| Sell* | 14 | 914.25p | SI Trade |
15:04:08 - 27-Oct-26 |
| Unknown* | 0 | 913.50p | SI Trade |
14:44:52 - 27-Oct-26 |
| Buy* | 1 | 911.00p | SI Trade |
14:05:56 - 27-Oct-26 |
| Buy* | 380 | 915.047p | Suspected BUY Trade |
11:39:54 - 27-Oct-26 |
| Unknown* | 0 | 914.00p | SI Trade |
10:29:06 - 27-Oct-26 |
| Unknown* | 0 | 913.75p | SI Trade |
08:22:16 - 27-Oct-26 |
| Unknown* | 0 | 913.25p | SI Trade |
08:01:23 - 27-Oct-26 |
| Unknown* | 0 | 913.25p | SI Trade |
08:00:33 - 27-Oct-26 |
| Unknown* | 0 | 910.00p | SI Trade |
08:00:33 - 27-Oct-26 |
| Sell* | 45 | 909.75p | Uncrossing Trade |
08:00:02 - 27-Oct-26 |
| Sell* | 25 | 910.75p | Uncrossing Trade |
16:35:28 - 26-Oct-26 |
| Unknown* | 0 | 912.00p | SI Trade |
16:13:09 - 26-Oct-26 |
| Buy* | 14 | 915.125p | Suspected BUY Trade |
15:31:37 - 26-Oct-26 |
| Buy* | 8 | 915.875p | Suspected BUY Trade |
15:17:21 - 26-Oct-26 |
| Sell* | 535 | 914.274p | Ordinary |
15:10:18 - 26-Oct-26 |
| Sell* | 6 | 914.35p | Negotiated Trade |
12:15:29 - 26-Oct-26 |
| Buy* | 109 | 914.50p | Suspected BUY Trade |
11:42:13 - 26-Oct-26 |
| Buy* | 184 | 914.25p | Automatic Execution |
10:59:01 - 26-Oct-26 |
| Sell* | 623 | 915.525p | Negotiated Trade |
09:16:06 - 26-Oct-26 |
| Unknown* | 0 | 916.50p | SI Trade |
08:53:30 - 26-Oct-26 |
| Sell* | 7 | 912.00p | SI Trade |
08:15:27 - 26-Oct-26 |
| Unknown* | 0 | 914.75p | SI Trade |
08:02:14 - 26-Oct-26 |
| Unknown* | 0 | 914.75p | SI Trade |
08:02:14 - 26-Oct-26 |
| Unknown* | 0 | 914.75p | SI Trade |
08:00:59 - 26-Oct-26 |
| Unknown* | 18 | 914.00p | SI Trade |
08:00:35 - 26-Oct-26 |
| Unknown* | 0 | 915.25p | SI Trade |
08:00:35 - 26-Oct-26 |