| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 894.50p | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 50 | 893.25p | Automatic Execution |
16:16:45 - 23-Sep-26 |
| Buy* | 131 | 888.65p | Suspected BUY Trade |
15:16:48 - 23-Sep-26 |
| Sell* | 42 | 888.185p | Negotiated Trade |
15:16:48 - 23-Sep-26 |
| Buy* | 3 | 890.40p | Suspected BUY Trade |
15:04:15 - 23-Sep-26 |
| Sell* | 6 | 891.075p | Negotiated Trade |
15:01:08 - 23-Sep-26 |
| Buy* | 1 | 897.50p | SI Trade |
13:45:25 - 23-Sep-26 |
| Buy* | 557 | 896.596p | Ordinary |
13:35:28 - 23-Sep-26 |
| Unknown* | 0 | 897.25p | SI Trade |
10:30:03 - 23-Sep-26 |
| Unknown* | 0 | 896.00p | SI Trade |
08:02:16 - 23-Sep-26 |
| Unknown* | 0 | 896.00p | SI Trade |
08:02:16 - 23-Sep-26 |
| Sell* | 26 | 893.25p | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Buy* | 2 | 897.175p | Suspected BUY Trade |
15:19:59 - 22-Sep-26 |
| Buy* | 91 | 897.925p | Suspected BUY Trade |
15:16:38 - 22-Sep-26 |
| Sell* | 409 | 897.55p | Negotiated Trade |
15:16:38 - 22-Sep-26 |
| Buy* | 5 | 898.175p | Suspected BUY Trade |
15:15:17 - 22-Sep-26 |
| Sell* | 300 | 897.85p | Negotiated Trade |
15:14:15 - 22-Sep-26 |
| Sell* | 191 | 899.75p | Automatic Execution |
14:31:46 - 22-Sep-26 |
| Unknown* | 0 | 903.00p | SI Trade |
14:09:11 - 22-Sep-26 |
| Buy* | 7 | 902.75p | Automatic Execution |
14:09:10 - 22-Sep-26 |
| Unknown* | 0 | 902.75p | SI Trade |
14:09:10 - 22-Sep-26 |
| Buy* | 75 | 898.752p | Suspected BUY Trade |
12:03:57 - 22-Sep-26 |
| Sell* | 1 | 898.20p | Negotiated Trade |
11:21:50 - 22-Sep-26 |
| Sell* | 192 | 897.50p | Automatic Execution |
11:01:58 - 22-Sep-26 |
| Sell* | 192 | 897.50p | Automatic Execution |
11:00:58 - 22-Sep-26 |
| Sell* | 1,336 | 897.719p | Negotiated Trade |
10:58:16 - 22-Sep-26 |
| Buy* | 2 | 898.50p | SI Trade |
09:48:15 - 22-Sep-26 |
| Unknown* | 0 | 896.75p | SI Trade |
09:33:52 - 22-Sep-26 |
| Unknown* | 0 | 894.75p | SI Trade |
09:17:32 - 22-Sep-26 |
| Buy* | 2,567 | 896.50p | Automatic Execution |
09:09:31 - 22-Sep-26 |
| Buy* | 192 | 896.25p | Automatic Execution |
09:09:31 - 22-Sep-26 |
| Buy* | 1 | 896.75p | SI Trade |
08:13:03 - 22-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:03:35 - 22-Sep-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:01:35 - 22-Sep-26 |
| Unknown* | 0 | 897.25p | SI Trade |
08:00:59 - 22-Sep-26 |
| Buy* | 45 | 896.00p | Suspected BUY Trade |
08:00:05 - 22-Sep-26 |
| Sell* | 23 | 886.25p | Uncrossing Trade |
16:35:16 - 21-Sep-26 |
| Sell* | 4,806 | 886.25p | Automatic Execution |
16:29:50 - 21-Sep-26 |
| Sell* | 194 | 886.25p | Automatic Execution |
16:29:50 - 21-Sep-26 |
| Buy* | 1 | 885.90p | Suspected BUY Trade |
16:01:19 - 21-Sep-26 |
| Buy* | 100 | 885.425p | Suspected BUY Trade |
15:19:56 - 21-Sep-26 |
| Buy* | 78 | 885.463p | Suspected BUY Trade |
15:13:26 - 21-Sep-26 |
| Buy* | 602 | 884.932p | Suspected BUY Trade |
15:13:26 - 21-Sep-26 |
| Sell* | 40 | 883.462p | Negotiated Trade |
15:01:20 - 21-Sep-26 |
| Buy* | 1 | 878.75p | SI Trade |
14:31:45 - 21-Sep-26 |
| Sell* | 5 | 879.10p | Negotiated Trade |
14:03:28 - 21-Sep-26 |
| Buy* | 6 | 879.90p | Suspected BUY Trade |
14:02:32 - 21-Sep-26 |
| Buy* | 6 | 879.50p | Automatic Execution |
13:19:09 - 21-Sep-26 |
| Sell* | 195 | 879.50p | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Sell* | 135 | 879.50p | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Sell* | 2,799 | 879.50p | Automatic Execution |
12:33:53 - 21-Sep-26 |
| Sell* | 195 | 879.75p | Automatic Execution |
12:31:49 - 21-Sep-26 |
| Buy* | 5 | 880.75p | SI Trade |
12:28:50 - 21-Sep-26 |
| Buy* | 4 | 880.75p | SI Trade |
12:28:49 - 21-Sep-26 |
| Buy* | 7 | 880.75p | Automatic Execution |
12:28:49 - 21-Sep-26 |
| Buy* | 107 | 879.523p | Suspected BUY Trade |
11:05:55 - 21-Sep-26 |
| Sell* | 1,126 | 878.35p | Negotiated Trade |
10:45:27 - 21-Sep-26 |
| Sell* | 3 | 878.25p | SI Trade |
10:22:59 - 21-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
10:02:15 - 21-Sep-26 |
| Unknown* | 0 | 879.50p | SI Trade |
09:27:02 - 21-Sep-26 |
| Buy* | 683 | 879.339p | Suspected BUY Trade |
08:48:46 - 21-Sep-26 |
| Buy* | 195 | 879.50p | Automatic Execution |
08:48:23 - 21-Sep-26 |
| Buy* | 2,934 | 880.00p | Automatic Execution |
08:42:39 - 21-Sep-26 |
| Buy* | 2,934 | 880.00p | Automatic Execution |
08:42:25 - 21-Sep-26 |
| Buy* | 2,804 | 880.00p | Automatic Execution |
08:42:11 - 21-Sep-26 |
| Buy* | 2,690 | 880.00p | Automatic Execution |
08:41:43 - 21-Sep-26 |
| Buy* | 122 | 880.00p | Automatic Execution |
08:41:43 - 21-Sep-26 |
| Buy* | 2,812 | 880.00p | Automatic Execution |
08:41:43 - 21-Sep-26 |
| Buy* | 2,850 | 880.25p | Automatic Execution |
08:39:11 - 21-Sep-26 |
| Buy* | 35 | 880.25p | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Buy* | 2,899 | 880.25p | Automatic Execution |
08:38:41 - 21-Sep-26 |
| Buy* | 116 | 880.25p | Automatic Execution |
08:38:18 - 21-Sep-26 |
| Buy* | 2,818 | 880.25p | Automatic Execution |
08:38:18 - 21-Sep-26 |
| Buy* | 2,775 | 880.25p | Automatic Execution |
08:38:05 - 21-Sep-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:36:43 - 21-Sep-26 |
| Buy* | 5 | 880.555p | Suspected BUY Trade |
08:30:37 - 21-Sep-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:16:34 - 21-Sep-26 |
| Unknown* | 0 | 876.75p | SI Trade |
16:16:02 - 18-Sep-26 |
| Buy* | 1 | 877.425p | Suspected BUY Trade |
16:01:05 - 18-Sep-26 |
| Sell* | 1 | 876.10p | Negotiated Trade |
15:55:42 - 18-Sep-26 |
| Unknown* | 0 | 877.50p | SI Trade |
15:39:34 - 18-Sep-26 |
| Unknown* | 0 | 878.25p | SI Trade |
15:21:34 - 18-Sep-26 |
| Sell* | 126 | 875.757p | Negotiated Trade |
15:16:57 - 18-Sep-26 |
| Sell* | 42 | 875.845p | Negotiated Trade |
15:16:08 - 18-Sep-26 |
| Buy* | 79 | 876.329p | Suspected BUY Trade |
15:16:08 - 18-Sep-26 |
| Buy* | 701 | 876.181p | Suspected BUY Trade |
15:15:29 - 18-Sep-26 |
| Buy* | 11 | 877.175p | Suspected BUY Trade |
15:13:00 - 18-Sep-26 |
| Sell* | 1 | 876.35p | Negotiated Trade |
15:08:50 - 18-Sep-26 |
| Buy* | 4,582 | 879.25p | SI Trade |
14:43:14 - 18-Sep-26 |
| Unknown* | 0 | 881.50p | SI Trade |
14:39:22 - 18-Sep-26 |
| Sell* | 195 | 884.50p | Automatic Execution |
14:31:30 - 18-Sep-26 |
| Sell* | 5,642 | 886.305p | Ordinary |
14:03:09 - 18-Sep-26 |
| Buy* | 195 | 886.25p | Automatic Execution |
13:32:40 - 18-Sep-26 |
| Buy* | 195 | 886.25p | Automatic Execution |
13:26:05 - 18-Sep-26 |
| Buy* | 1,126 | 887.378p | Suspected BUY Trade |
12:52:42 - 18-Sep-26 |
| Unknown* | 0 | 886.50p | SI Trade |
11:37:08 - 18-Sep-26 |
| Buy* | 195 | 886.00p | Automatic Execution |
11:36:08 - 18-Sep-26 |
| Sell* | 300 | 885.25p | Negotiated Trade |
11:36:01 - 18-Sep-26 |
| Buy* | 2 | 886.75p | SI Trade |
11:28:59 - 18-Sep-26 |
| Unknown* | 0 | 885.50p | SI Trade |
10:35:11 - 18-Sep-26 |
| Unknown* | 0 | 889.50p | SI Trade |
08:24:29 - 18-Sep-26 |
| Unknown* | 0 | 889.75p | SI Trade |
08:01:15 - 18-Sep-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:57 - 18-Sep-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:57 - 18-Sep-26 |
| Buy* | 2 | 889.50p | SI Trade |
08:00:57 - 18-Sep-26 |
| Sell* | 22 | 891.50p | Uncrossing Trade |
16:35:06 - 17-Sep-26 |
| Unknown* | 0 | 891.00p | SI Trade |
16:13:24 - 17-Sep-26 |
| Buy* | 1 | 892.40p | Suspected BUY Trade |
15:55:18 - 17-Sep-26 |
| Unknown* | 0 | 893.00p | SI Trade |
15:54:02 - 17-Sep-26 |
| Buy* | 5 | 892.25p | Suspected BUY Trade |
15:48:25 - 17-Sep-26 |
| Sell* | 458 | 892.25p | Automatic Execution |
15:44:29 - 17-Sep-26 |
| Buy* | 564 | 890.661p | Suspected BUY Trade |
15:17:07 - 17-Sep-26 |
| Sell* | 133 | 890.104p | Negotiated Trade |
15:17:06 - 17-Sep-26 |
| Buy* | 11 | 890.473p | Suspected BUY Trade |
15:15:23 - 17-Sep-26 |
| Buy* | 9 | 890.15p | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Sell* | 1 | 888.375p | Negotiated Trade |
15:08:23 - 17-Sep-26 |
| Sell* | 1,690 | 886.75p | SI Trade |
14:42:13 - 17-Sep-26 |
| Sell* | 194 | 885.50p | Automatic Execution |
14:31:38 - 17-Sep-26 |
| Buy* | 2 | 889.65p | Suspected BUY Trade |
14:04:16 - 17-Sep-26 |
| Sell* | 38 | 889.10p | Negotiated Trade |
14:03:50 - 17-Sep-26 |
| Buy* | 68 | 889.75p | Automatic Execution |
13:22:06 - 17-Sep-26 |
| Unknown* | 0 | 889.50p | SI Trade |
12:25:02 - 17-Sep-26 |
| Unknown* | 0 | 889.25p | SI Trade |
12:21:01 - 17-Sep-26 |
| Buy* | 4 | 887.00p | SI Trade |
11:34:32 - 17-Sep-26 |
| Buy* | 845 | 886.349p | Ordinary |
10:57:38 - 17-Sep-26 |
| Buy* | 45 | 887.00p | Suspected BUY Trade |
10:02:04 - 17-Sep-26 |
| Unknown* | 0 | 889.00p | SI Trade |
09:00:10 - 17-Sep-26 |
| Unknown* | 0 | 889.00p | SI Trade |
08:29:01 - 17-Sep-26 |
| Buy* | 2,574 | 889.25p | Automatic Execution |
08:14:17 - 17-Sep-26 |
| Sell* | 2,791 | 889.25p | Automatic Execution |
08:13:25 - 17-Sep-26 |
| Sell* | 2,791 | 889.25p | Automatic Execution |
08:13:25 - 17-Sep-26 |
| Unknown* | 0 | 889.25p | SI Trade |
08:02:02 - 17-Sep-26 |
| Unknown* | 0 | 888.00p | SI Trade |
08:00:55 - 17-Sep-26 |
| Sell* | 99 | 888.00p | Uncrossing Trade |
08:00:24 - 17-Sep-26 |
| Sell* | 157 | 882.50p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Buy* | 1 | 884.90p | Suspected BUY Trade |
16:01:07 - 16-Sep-26 |
| Sell* | 576 | 884.086p | Negotiated Trade |
15:15:44 - 16-Sep-26 |
| Buy* | 72 | 884.575p | Suspected BUY Trade |
15:15:44 - 16-Sep-26 |
| Buy* | 56 | 884.253p | Suspected BUY Trade |
15:15:35 - 16-Sep-26 |
| Sell* | 3 | 885.25p | Automatic Execution |
15:09:46 - 16-Sep-26 |
| Buy* | 26 | 885.475p | Suspected BUY Trade |
15:09:07 - 16-Sep-26 |
| Sell* | 1,341 | 885.363p | Negotiated Trade |
15:08:38 - 16-Sep-26 |
| Sell* | 1 | 885.325p | Negotiated Trade |
15:03:30 - 16-Sep-26 |
| Sell* | 3 | 884.50p | Automatic Execution |
13:38:22 - 16-Sep-26 |
| Buy* | 194 | 885.00p | Automatic Execution |
13:23:18 - 16-Sep-26 |
| Buy* | 1 | 883.75p | Automatic Execution |
12:13:50 - 16-Sep-26 |
| Unknown* | 0 | 882.75p | SI Trade |
11:35:43 - 16-Sep-26 |
| Sell* | 5 | 881.25p | SI Trade |
09:05:41 - 16-Sep-26 |
| Buy* | 1 | 883.50p | SI Trade |
08:54:48 - 16-Sep-26 |
| Sell* | 4 | 882.50p | Negotiated Trade |
08:34:10 - 16-Sep-26 |
| Unknown* | 0 | 884.25p | SI Trade |
08:01:32 - 16-Sep-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:01:17 - 16-Sep-26 |
| Sell* | 2,829 | 878.343p | Negotiated Trade |
15:38:42 - 15-Sep-26 |
| Buy* | 1 | 879.50p | SI Trade |
15:36:19 - 15-Sep-26 |
| Buy* | 2 | 880.90p | Suspected BUY Trade |
15:15:29 - 15-Sep-26 |
| Buy* | 423 | 880.752p | Suspected BUY Trade |
15:13:01 - 15-Sep-26 |
| Sell* | 73 | 880.289p | Negotiated Trade |
15:13:00 - 15-Sep-26 |
| Buy* | 4 | 880.15p | Suspected BUY Trade |
15:09:36 - 15-Sep-26 |
| Unknown* | 0 | 884.50p | SI Trade |
14:28:47 - 15-Sep-26 |
| Sell* | 152 | 882.50p | Automatic Execution |
13:31:42 - 15-Sep-26 |
| Sell* | 43 | 882.50p | Automatic Execution |
13:31:42 - 15-Sep-26 |
| Sell* | 195 | 882.50p | Automatic Execution |
13:30:37 - 15-Sep-26 |
| Sell* | 195 | 882.50p | Automatic Execution |
13:29:35 - 15-Sep-26 |
| Buy* | 1 | 882.75p | Automatic Execution |
11:30:39 - 15-Sep-26 |
| Sell* | 195 | 881.50p | Automatic Execution |
10:50:05 - 15-Sep-26 |
| Sell* | 64 | 881.525p | Negotiated Trade |
10:49:22 - 15-Sep-26 |
| Sell* | 195 | 881.50p | Automatic Execution |
10:48:52 - 15-Sep-26 |
| Sell* | 9 | 880.25p | SI Trade |
10:11:22 - 15-Sep-26 |
| Buy* | 2 | 881.75p | SI Trade |
10:05:28 - 15-Sep-26 |
| Unknown* | 0 | 884.50p | SI Trade |
08:26:19 - 15-Sep-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:17:19 - 15-Sep-26 |
| Unknown* | 0 | 885.50p | SI Trade |
08:03:39 - 15-Sep-26 |
| Unknown* | 0 | 886.75p | SI Trade |
08:02:56 - 15-Sep-26 |
| Unknown* | 0 | 885.50p | SI Trade |
08:01:27 - 15-Sep-26 |
| Sell* | 34 | 885.75p | Uncrossing Trade |
16:35:17 - 14-Sep-26 |
| Unknown* | 0 | 885.75p | SI Trade |
16:26:10 - 14-Sep-26 |
| Unknown* | 0 | 882.00p | SI Trade |
15:50:44 - 14-Sep-26 |
| Buy* | 1 | 880.125p | Suspected BUY Trade |
15:17:34 - 14-Sep-26 |
| Sell* | 102 | 878.85p | Negotiated Trade |
15:16:13 - 14-Sep-26 |
| Buy* | 418 | 879.49p | Suspected BUY Trade |
15:15:56 - 14-Sep-26 |
| Sell* | 693 | 879.02p | Negotiated Trade |
15:15:56 - 14-Sep-26 |
| Sell* | 196 | 877.00p | Automatic Execution |
14:37:47 - 14-Sep-26 |
| Sell* | 5 | 877.25p | SI Trade |
14:34:00 - 14-Sep-26 |
| Buy* | 46 | 877.25p | Automatic Execution |
14:34:00 - 14-Sep-26 |
| Sell* | 4 | 873.75p | SI Trade |
14:31:09 - 14-Sep-26 |
| Buy* | 1 | 872.75p | SI Trade |
12:33:55 - 14-Sep-26 |
| Buy* | 7 | 872.50p | Automatic Execution |
12:33:55 - 14-Sep-26 |
| Unknown* | 0 | 872.50p | SI Trade |
12:33:53 - 14-Sep-26 |
| Buy* | 17 | 872.75p | Automatic Execution |
12:33:49 - 14-Sep-26 |
| Sell* | 10 | 871.75p | Automatic Execution |
12:21:47 - 14-Sep-26 |
| Buy* | 6 | 873.00p | SI Trade |
12:13:49 - 14-Sep-26 |
| Buy* | 51 | 872.75p | Automatic Execution |
12:13:43 - 14-Sep-26 |
| Buy* | 982 | 872.25p | Automatic Execution |
12:13:08 - 14-Sep-26 |
| Unknown* | 0 | 870.75p | SI Trade |
11:11:06 - 14-Sep-26 |
| Sell* | 198 | 871.25p | Automatic Execution |
11:09:37 - 14-Sep-26 |
| Buy* | 6 | 868.90p | Suspected BUY Trade |
09:01:19 - 14-Sep-26 |
| Sell* | 77 | 867.833p | Negotiated Trade |
09:00:27 - 14-Sep-26 |
| Buy* | 987 | 867.75p | Automatic Execution |
08:55:08 - 14-Sep-26 |
| Buy* | 987 | 867.50p | Automatic Execution |
08:53:25 - 14-Sep-26 |
| Sell* | 3 | 867.50p | Negotiated Trade |
08:38:04 - 14-Sep-26 |