| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169 | 997.20p | Automatic Execution |
16:29:07 - 19-Sep-25 |
| Sell* | 150 | 996.80p | Automatic Execution |
16:24:23 - 19-Sep-25 |
| Sell* | 1,236 | 995.60p | SI Trade |
15:56:12 - 19-Sep-25 |
| Buy* | 1 | 1,001.392p | Suspected BUY Trade |
15:04:28 - 19-Sep-25 |
| Sell* | 200 | 1,000.00p | Negotiated Trade |
13:28:07 - 19-Sep-25 |
| Buy* | 104 | 999.00p | Automatic Execution |
13:14:28 - 19-Sep-25 |
| Buy* | 234 | 999.00p | Automatic Execution |
13:14:19 - 19-Sep-25 |
| Buy* | 275 | 999.00p | Automatic Execution |
13:14:19 - 19-Sep-25 |
| Buy* | 190 | 999.00p | Automatic Execution |
12:07:15 - 19-Sep-25 |
| Buy* | 190 | 999.00p | Automatic Execution |
12:07:00 - 19-Sep-25 |
| Buy* | 25 | 998.467p | Suspected BUY Trade |
11:54:05 - 19-Sep-25 |
| Buy* | 250 | 998.952p | Suspected BUY Trade |
09:56:16 - 19-Sep-25 |
| Buy* | 1 | 999.00p | Automatic Execution |
09:40:29 - 19-Sep-25 |
| Buy* | 1 | 999.00p | Automatic Execution |
09:34:36 - 19-Sep-25 |
| Buy* | 5 | 999.00p | Automatic Execution |
09:34:36 - 19-Sep-25 |
| Unknown* | 0 | 998.40p | SI Trade |
08:07:02 - 19-Sep-25 |
| Sell* | 52 | 996.055p | Negotiated Trade |
08:06:15 - 19-Sep-25 |
| Unknown* | 1 | 996.50p | SI Trade |
08:00:58 - 19-Sep-25 |
| Sell* | 1 | 993.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 743 | 993.40p | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Buy* | 210 | 996.32p | Suspected BUY Trade |
15:32:25 - 18-Sep-25 |
| Sell* | 2 | 993.044p | Negotiated Trade |
15:04:48 - 18-Sep-25 |
| Buy* | 2 | 994.428p | Suspected BUY Trade |
15:01:25 - 18-Sep-25 |
| Sell* | 1 | 991.464p | Negotiated Trade |
14:58:30 - 18-Sep-25 |
| Buy* | 1,203 | 987.761p | SI Trade |
14:32:40 - 18-Sep-25 |
| Sell* | 72 | 985.375p | Negotiated Trade |
12:00:52 - 18-Sep-25 |
| Buy* | 455 | 987.653p | Suspected BUY Trade |
11:55:09 - 18-Sep-25 |
| Buy* | 353 | 987.771p | Suspected BUY Trade |
11:53:03 - 18-Sep-25 |
| Buy* | 333 | 987.768p | Suspected BUY Trade |
11:49:57 - 18-Sep-25 |
| Sell* | 258 | 984.30p | Automatic Execution |
10:30:46 - 18-Sep-25 |
| Sell* | 196 | 984.10p | Automatic Execution |
10:23:55 - 18-Sep-25 |
| Sell* | 606 | 981.60p | Uncrossing Trade |
16:35:13 - 17-Sep-25 |
| Buy* | 303 | 981.80p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 0 | 985.10p | SI Trade |
15:16:44 - 17-Sep-25 |
| Buy* | 1 | 984.684p | Suspected BUY Trade |
15:02:17 - 17-Sep-25 |
| Buy* | 101 | 982.068p | Ordinary |
14:43:48 - 17-Sep-25 |
| Sell* | 217 | 980.30p | Automatic Execution |
13:57:03 - 17-Sep-25 |
| Sell* | 162 | 980.40p | Automatic Execution |
11:35:20 - 17-Sep-25 |
| Buy* | 10 | 983.20p | Suspected BUY Trade |
10:34:28 - 17-Sep-25 |
| Unknown* | 0 | 983.30p | SI Trade |
10:34:05 - 17-Sep-25 |
| Sell* | 60 | 981.105p | Negotiated Trade |
10:33:58 - 17-Sep-25 |
| Sell* | 83 | 980.70p | Negotiated Trade |
10:29:13 - 17-Sep-25 |
| Sell* | 86 | 981.20p | Automatic Execution |
10:14:20 - 17-Sep-25 |
| Sell* | 530 | 981.20p | Automatic Execution |
10:14:20 - 17-Sep-25 |
| Buy* | 59 | 982.985p | Suspected BUY Trade |
10:07:17 - 17-Sep-25 |
| Buy* | 508 | 982.214p | Suspected BUY Trade |
09:56:30 - 17-Sep-25 |
| Buy* | 407 | 982.277p | Suspected BUY Trade |
09:36:03 - 17-Sep-25 |
| Buy* | 275 | 983.488p | Suspected BUY Trade |
09:21:43 - 17-Sep-25 |
| Buy* | 600 | 984.261p | Suspected BUY Trade |
09:09:02 - 17-Sep-25 |
| Unknown* | 0 | 985.70p | SI Trade |
08:15:59 - 17-Sep-25 |
| Unknown* | 0 | 985.70p | SI Trade |
08:15:47 - 17-Sep-25 |
| Unknown* | 0 | 985.90p | SI Trade |
08:11:53 - 17-Sep-25 |
| Buy* | 101 | 985.668p | Suspected BUY Trade |
08:03:29 - 17-Sep-25 |
| Unknown* | 0 | 987.10p | SI Trade |
08:00:41 - 17-Sep-25 |
| Sell* | 342 | 959.36p | Negotiated Trade |
15:08:06 - 16-Sep-25 |
| Buy* | 2 | 960.544p | Suspected BUY Trade |
15:03:45 - 16-Sep-25 |
| Buy* | 10 | 961.924p | Suspected BUY Trade |
14:56:32 - 16-Sep-25 |
| Sell* | 7 | 964.00p | SI Trade |
11:50:58 - 16-Sep-25 |
| Sell* | 11 | 964.20p | SI Trade |
11:49:54 - 16-Sep-25 |
| Sell* | 2 | 964.10p | SI Trade |
11:48:20 - 16-Sep-25 |
| Sell* | 1 | 964.10p | SI Trade |
11:48:15 - 16-Sep-25 |
| Sell* | 1 | 964.10p | SI Trade |
11:46:54 - 16-Sep-25 |
| Sell* | 1 | 964.10p | SI Trade |
11:46:53 - 16-Sep-25 |
| Sell* | 1 | 964.00p | SI Trade |
11:46:48 - 16-Sep-25 |
| Sell* | 1 | 964.00p | SI Trade |
11:46:46 - 16-Sep-25 |
| Unknown* | 0 | 964.00p | SI Trade |
11:46:40 - 16-Sep-25 |
| Sell* | 233 | 963.90p | Automatic Execution |
11:46:28 - 16-Sep-25 |
| Unknown* | 0 | 967.40p | SI Trade |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | 968.80p | SI Trade |
08:15:38 - 16-Sep-25 |
| Unknown* | 0 | 968.40p | SI Trade |
08:10:59 - 16-Sep-25 |
| Unknown* | 0 | 968.90p | SI Trade |
08:00:47 - 16-Sep-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:00:47 - 16-Sep-25 |
| Sell* | 321 | 962.70p | Automatic Execution |
16:27:07 - 15-Sep-25 |
| Sell* | 203 | 962.70p | Automatic Execution |
16:27:07 - 15-Sep-25 |
| Buy* | 5 | 966.056p | Suspected BUY Trade |
15:31:13 - 15-Sep-25 |
| Sell* | 5 | 964.844p | Negotiated Trade |
15:29:47 - 15-Sep-25 |
| Buy* | 47 | 964.948p | Suspected BUY Trade |
15:17:56 - 15-Sep-25 |
| Sell* | 150 | 964.20p | Automatic Execution |
15:16:44 - 15-Sep-25 |
| Buy* | 4 | 964.00p | SI Trade |
15:08:00 - 15-Sep-25 |
| Buy* | 5 | 964.00p | SI Trade |
15:07:53 - 15-Sep-25 |
| Buy* | 5 | 964.00p | Automatic Execution |
15:07:53 - 15-Sep-25 |
| Buy* | 5 | 964.00p | SI Trade |
15:07:52 - 15-Sep-25 |
| Buy* | 5 | 964.00p | Automatic Execution |
15:07:52 - 15-Sep-25 |
| Buy* | 5 | 964.00p | SI Trade |
15:07:18 - 15-Sep-25 |
| Buy* | 5 | 964.00p | Automatic Execution |
15:07:18 - 15-Sep-25 |
| Buy* | 5 | 964.00p | Automatic Execution |
15:07:13 - 15-Sep-25 |
| Buy* | 3 | 964.70p | SI Trade |
15:06:36 - 15-Sep-25 |
| Buy* | 3 | 964.70p | Automatic Execution |
15:06:33 - 15-Sep-25 |
| Buy* | 3 | 964.70p | SI Trade |
15:06:32 - 15-Sep-25 |
| Buy* | 3 | 967.20p | SI Trade |
15:06:32 - 15-Sep-25 |
| Buy* | 3 | 964.50p | SI Trade |
15:06:31 - 15-Sep-25 |
| Buy* | 3 | 964.40p | SI Trade |
15:06:31 - 15-Sep-25 |
| Buy* | 3 | 964.50p | Automatic Execution |
15:06:31 - 15-Sep-25 |
| Buy* | 3 | 964.50p | Automatic Execution |
15:06:31 - 15-Sep-25 |
| Buy* | 2 | 964.40p | SI Trade |
15:06:26 - 15-Sep-25 |
| Buy* | 3 | 964.50p | Automatic Execution |
15:06:26 - 15-Sep-25 |
| Buy* | 323 | 964.50p | Automatic Execution |
15:06:20 - 15-Sep-25 |
| Unknown* | 0 | 964.60p | SI Trade |
15:06:08 - 15-Sep-25 |
| Unknown* | 0 | 964.50p | SI Trade |
15:06:07 - 15-Sep-25 |
| Buy* | 3 | 964.60p | Automatic Execution |
15:06:07 - 15-Sep-25 |
| Buy* | 9 | 964.60p | Automatic Execution |
15:06:06 - 15-Sep-25 |
| Buy* | 2 | 964.70p | SI Trade |
15:04:03 - 15-Sep-25 |
| Buy* | 3 | 964.70p | SI Trade |
15:04:02 - 15-Sep-25 |
| Buy* | 3 | 964.70p | SI Trade |
15:04:01 - 15-Sep-25 |
| Buy* | 3 | 964.70p | SI Trade |
15:03:57 - 15-Sep-25 |
| Buy* | 1 | 965.10p | SI Trade |
15:03:13 - 15-Sep-25 |
| Buy* | 1 | 965.10p | SI Trade |
15:03:08 - 15-Sep-25 |
| Buy* | 1 | 965.10p | SI Trade |
15:03:03 - 15-Sep-25 |
| Buy* | 1 | 965.10p | SI Trade |
15:02:58 - 15-Sep-25 |
| Buy* | 1 | 965.10p | SI Trade |
15:02:53 - 15-Sep-25 |
| Unknown* | 0 | 965.10p | SI Trade |
15:02:44 - 15-Sep-25 |
| Buy* | 139 | 965.10p | Automatic Execution |
15:02:43 - 15-Sep-25 |
| Sell* | 225 | 962.50p | Automatic Execution |
14:50:32 - 15-Sep-25 |
| Buy* | 84 | 962.60p | Automatic Execution |
14:50:30 - 15-Sep-25 |
| Sell* | 114 | 961.60p | Automatic Execution |
14:37:46 - 15-Sep-25 |
| Sell* | 350 | 961.60p | Automatic Execution |
14:37:46 - 15-Sep-25 |
| Sell* | 61 | 961.60p | Automatic Execution |
14:37:13 - 15-Sep-25 |
| Buy* | 124 | 962.984p | SI Trade |
14:30:27 - 15-Sep-25 |
| Sell* | 74 | 964.598p | Negotiated Trade |
13:56:36 - 15-Sep-25 |
| Unknown* | 0 | 964.90p | SI Trade |
13:33:53 - 15-Sep-25 |
| Buy* | 1 | 964.90p | SI Trade |
13:33:48 - 15-Sep-25 |
| Buy* | 1 | 964.90p | SI Trade |
13:33:45 - 15-Sep-25 |
| Unknown* | 0 | 964.90p | SI Trade |
13:33:43 - 15-Sep-25 |
| Buy* | 35 | 963.245p | Suspected BUY Trade |
11:56:37 - 15-Sep-25 |
| Unknown* | 0 | 963.70p | SI Trade |
11:44:45 - 15-Sep-25 |
| Unknown* | 0 | 963.70p | SI Trade |
11:44:44 - 15-Sep-25 |
| Sell* | 518 | 962.627p | SI Trade |
11:31:26 - 15-Sep-25 |
| Unknown* | 0 | 964.30p | SI Trade |
08:55:50 - 15-Sep-25 |
| Buy* | 10 | 965.145p | Suspected BUY Trade |
08:30:06 - 15-Sep-25 |
| Unknown* | 0 | 966.90p | SI Trade |
08:18:41 - 15-Sep-25 |
| Unknown* | 0 | 964.90p | SI Trade |
08:09:04 - 15-Sep-25 |
| Unknown* | 0 | 965.60p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 967.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 967.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 967.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 967.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 962.90p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 966.70p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 4 | 959.936p | Suspected BUY Trade |
15:59:12 - 12-Sep-25 |
| Buy* | 1,306 | 957.067p | SI Trade |
15:10:14 - 12-Sep-25 |
| Buy* | 207 | 962.06p | Suspected BUY Trade |
14:28:56 - 12-Sep-25 |
| Sell* | 47 | 961.015p | Negotiated Trade |
13:23:16 - 12-Sep-25 |
| Unknown* | 0 | 962.60p | SI Trade |
12:53:10 - 12-Sep-25 |
| Buy* | 1 | 962.80p | SI Trade |
12:53:10 - 12-Sep-25 |
| Buy* | 1 | 962.70p | SI Trade |
12:53:06 - 12-Sep-25 |
| Buy* | 1 | 962.70p | SI Trade |
12:53:00 - 12-Sep-25 |
| Buy* | 1 | 962.70p | SI Trade |
12:52:55 - 12-Sep-25 |
| Buy* | 1 | 962.70p | SI Trade |
12:52:49 - 12-Sep-25 |
| Buy* | 104 | 960.794p | Suspected BUY Trade |
12:02:13 - 12-Sep-25 |
| Buy* | 259 | 962.054p | SI Trade |
09:52:06 - 12-Sep-25 |
| Sell* | 17 | 960.30p | Automatic Execution |
09:24:04 - 12-Sep-25 |
| Sell* | 8 | 960.00p | SI Trade |
09:22:26 - 12-Sep-25 |
| Sell* | 17 | 960.00p | Automatic Execution |
09:22:25 - 12-Sep-25 |
| Sell* | 11 | 960.00p | SI Trade |
09:22:22 - 12-Sep-25 |
| Sell* | 5 | 960.00p | SI Trade |
09:22:05 - 12-Sep-25 |
| Sell* | 9 | 960.00p | SI Trade |
09:21:19 - 12-Sep-25 |
| Sell* | 7 | 960.00p | SI Trade |
09:19:53 - 12-Sep-25 |
| Sell* | 7 | 960.00p | SI Trade |
09:19:51 - 12-Sep-25 |
| Sell* | 7 | 960.00p | SI Trade |
09:19:48 - 12-Sep-25 |
| Sell* | 7 | 960.00p | SI Trade |
09:19:43 - 12-Sep-25 |
| Sell* | 1 | 960.00p | SI Trade |
09:19:41 - 12-Sep-25 |
| Sell* | 2 | 959.90p | SI Trade |
09:14:25 - 12-Sep-25 |
| Sell* | 5 | 959.90p | SI Trade |
09:14:22 - 12-Sep-25 |
| Sell* | 6 | 959.90p | SI Trade |
09:14:20 - 12-Sep-25 |
| Sell* | 5 | 960.00p | SI Trade |
09:12:40 - 12-Sep-25 |
| Sell* | 2 | 960.20p | SI Trade |
09:11:03 - 12-Sep-25 |
| Sell* | 2 | 960.10p | SI Trade |
09:11:01 - 12-Sep-25 |
| Sell* | 2 | 960.00p | SI Trade |
09:10:59 - 12-Sep-25 |
| Sell* | 1 | 960.00p | SI Trade |
09:10:57 - 12-Sep-25 |
| Unknown* | 0 | 958.30p | SI Trade |
09:10:55 - 12-Sep-25 |
| Unknown* | 0 | 961.80p | SI Trade |
08:17:55 - 12-Sep-25 |
| Buy* | 100 | 960.00p | Automatic Execution |
08:10:10 - 12-Sep-25 |
| Unknown* | 0 | 960.00p | SI Trade |
08:00:49 - 12-Sep-25 |
| Buy* | 1 | 960.00p | SI Trade |
08:00:49 - 12-Sep-25 |
| Buy* | 790 | 953.90p | Automatic Execution |
16:28:45 - 11-Sep-25 |
| Sell* | 245 | 953.70p | Automatic Execution |
14:47:24 - 11-Sep-25 |
| Sell* | 345 | 951.00p | Automatic Execution |
14:32:33 - 11-Sep-25 |
| Sell* | 200 | 951.00p | Automatic Execution |
14:32:33 - 11-Sep-25 |
| Buy* | 900 | 950.80p | Automatic Execution |
14:02:35 - 11-Sep-25 |
| Unknown* | 0 | 952.60p | SI Trade |
08:10:43 - 11-Sep-25 |
| Unknown* | 0 | 953.00p | SI Trade |
08:00:44 - 11-Sep-25 |
| Buy* | 2 | 946.264p | Suspected BUY Trade |
15:17:02 - 10-Sep-25 |
| Sell* | 29 | 944.192p | Negotiated Trade |
15:13:22 - 10-Sep-25 |
| Sell* | 12 | 945.00p | SI Trade |
15:04:07 - 10-Sep-25 |
| Sell* | 10 | 945.40p | SI Trade |
15:02:05 - 10-Sep-25 |
| Sell* | 59 | 948.671p | Negotiated Trade |
11:36:56 - 10-Sep-25 |
| Buy* | 24 | 949.948p | Suspected BUY Trade |
10:20:18 - 10-Sep-25 |
| Buy* | 300 | 951.477p | Suspected BUY Trade |
09:57:37 - 10-Sep-25 |
| Buy* | 105 | 951.996p | Ordinary |
09:45:07 - 10-Sep-25 |
| Buy* | 72 | 952.20p | Suspected BUY Trade |
09:12:47 - 10-Sep-25 |
| Buy* | 123 | 952.80p | Suspected BUY Trade |
09:07:24 - 10-Sep-25 |
| Unknown* | 0 | 954.80p | SI Trade |
08:11:26 - 10-Sep-25 |
| Buy* | 6 | 954.60p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 59 | 954.30p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Sell* | 210 | 953.142p | Negotiated Trade |
08:00:10 - 10-Sep-25 |
| Sell* | 51 | 944.90p | Automatic Execution |
15:20:45 - 09-Sep-25 |
| Buy* | 11 | 945.148p | Suspected BUY Trade |
15:11:09 - 09-Sep-25 |
| Sell* | 99 | 940.20p | Automatic Execution |
14:40:58 - 09-Sep-25 |
| Buy* | 55 | 940.265p | Suspected BUY Trade |
10:12:31 - 09-Sep-25 |
| Buy* | 3 | 941.10p | SI Trade |
08:14:44 - 09-Sep-25 |