| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 698.30p | SI Trade |
08:00:35 - 29-Sep-26 |
| Sell* | 8 | 691.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Sell* | 3 | 691.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 5 | 698.30p | SI Trade |
08:00:35 - 29-Sep-26 |
| Sell* | 63 | 698.60p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 42 | 699.90p | SI Trade |
16:10:31 - 28-Sep-26 |
| Buy* | 9 | 700.548p | Suspected BUY Trade |
15:21:45 - 28-Sep-26 |
| Sell* | 2 | 699.352p | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Sell* | 634 | 698.40p | Automatic Execution |
15:04:55 - 28-Sep-26 |
| Sell* | 634 | 698.40p | Automatic Execution |
15:04:55 - 28-Sep-26 |
| Sell* | 446 | 698.40p | Automatic Execution |
15:04:51 - 28-Sep-26 |
| Sell* | 446 | 698.40p | Automatic Execution |
15:04:51 - 28-Sep-26 |
| Sell* | 473 | 698.40p | Automatic Execution |
15:04:50 - 28-Sep-26 |
| Sell* | 473 | 698.40p | Automatic Execution |
15:04:50 - 28-Sep-26 |
| Sell* | 402 | 698.40p | Automatic Execution |
15:04:48 - 28-Sep-26 |
| Sell* | 410 | 698.40p | Automatic Execution |
15:03:28 - 28-Sep-26 |
| Sell* | 410 | 698.40p | Automatic Execution |
15:03:28 - 28-Sep-26 |
| Sell* | 191 | 698.20p | Automatic Execution |
15:01:06 - 28-Sep-26 |
| Sell* | 760 | 698.30p | Automatic Execution |
15:00:15 - 28-Sep-26 |
| Sell* | 1,417 | 698.30p | Automatic Execution |
15:00:15 - 28-Sep-26 |
| Sell* | 57 | 698.70p | Automatic Execution |
15:00:15 - 28-Sep-26 |
| Sell* | 32 | 698.60p | Automatic Execution |
14:38:53 - 28-Sep-26 |
| Buy* | 255 | 698.80p | Automatic Execution |
14:38:28 - 28-Sep-26 |
| Buy* | 155 | 698.80p | Automatic Execution |
14:38:27 - 28-Sep-26 |
| Buy* | 236 | 698.80p | Automatic Execution |
14:38:27 - 28-Sep-26 |
| Buy* | 324 | 698.80p | Automatic Execution |
14:38:27 - 28-Sep-26 |
| Buy* | 445 | 698.80p | Automatic Execution |
14:38:27 - 28-Sep-26 |
| Buy* | 766 | 698.80p | Automatic Execution |
14:38:22 - 28-Sep-26 |
| Buy* | 460 | 698.90p | Automatic Execution |
14:38:22 - 28-Sep-26 |
| Buy* | 588 | 698.90p | Automatic Execution |
14:38:22 - 28-Sep-26 |
| Buy* | 172 | 699.00p | Automatic Execution |
14:38:17 - 28-Sep-26 |
| Buy* | 1,649 | 699.00p | Automatic Execution |
14:38:17 - 28-Sep-26 |
| Buy* | 1,599 | 699.10p | Automatic Execution |
14:38:16 - 28-Sep-26 |
| Buy* | 1,331 | 699.20p | Automatic Execution |
14:38:09 - 28-Sep-26 |
| Buy* | 481 | 699.30p | Automatic Execution |
14:38:09 - 28-Sep-26 |
| Buy* | 796 | 699.30p | Automatic Execution |
14:38:02 - 28-Sep-26 |
| Buy* | 796 | 699.30p | Automatic Execution |
14:38:02 - 28-Sep-26 |
| Buy* | 413 | 699.30p | Automatic Execution |
14:38:02 - 28-Sep-26 |
| Sell* | 286 | 699.00p | Automatic Execution |
14:35:54 - 28-Sep-26 |
| Buy* | 464 | 699.80p | Automatic Execution |
14:35:39 - 28-Sep-26 |
| Buy* | 281 | 699.70p | Automatic Execution |
14:35:39 - 28-Sep-26 |
| Buy* | 1,082 | 699.80p | Automatic Execution |
14:35:39 - 28-Sep-26 |
| Buy* | 1,717 | 699.80p | Automatic Execution |
14:35:39 - 28-Sep-26 |
| Sell* | 52 | 699.80p | Automatic Execution |
14:35:39 - 28-Sep-26 |
| Sell* | 270 | 700.40p | Automatic Execution |
14:35:07 - 28-Sep-26 |
| Buy* | 51 | 700.50p | SI Trade |
14:33:44 - 28-Sep-26 |
| Buy* | 55 | 700.50p | SI Trade |
14:33:44 - 28-Sep-26 |
| Buy* | 55 | 700.50p | Automatic Execution |
14:33:44 - 28-Sep-26 |
| Buy* | 55 | 700.50p | SI Trade |
14:33:39 - 28-Sep-26 |
| Buy* | 55 | 700.50p | Automatic Execution |
14:33:39 - 28-Sep-26 |
| Buy* | 55 | 700.50p | SI Trade |
14:33:36 - 28-Sep-26 |
| Buy* | 55 | 700.50p | Automatic Execution |
14:33:36 - 28-Sep-26 |
| Buy* | 6 | 700.50p | SI Trade |
14:33:31 - 28-Sep-26 |
| Buy* | 6 | 700.50p | SI Trade |
14:33:31 - 28-Sep-26 |
| Buy* | 55 | 700.50p | Automatic Execution |
14:33:31 - 28-Sep-26 |
| Buy* | 6 | 700.50p | Automatic Execution |
14:33:31 - 28-Sep-26 |
| Buy* | 6 | 700.50p | SI Trade |
14:33:30 - 28-Sep-26 |
| Buy* | 6 | 700.50p | Automatic Execution |
14:33:30 - 28-Sep-26 |
| Buy* | 6 | 700.60p | SI Trade |
14:33:29 - 28-Sep-26 |
| Buy* | 6 | 700.50p | Automatic Execution |
14:33:29 - 28-Sep-26 |
| Buy* | 6 | 700.80p | SI Trade |
14:33:28 - 28-Sep-26 |
| Buy* | 6 | 700.80p | Automatic Execution |
14:33:28 - 28-Sep-26 |
| Sell* | 627 | 700.30p | Automatic Execution |
14:33:25 - 28-Sep-26 |
| Sell* | 552 | 700.40p | Automatic Execution |
14:33:16 - 28-Sep-26 |
| Sell* | 264 | 700.50p | Automatic Execution |
14:33:15 - 28-Sep-26 |
| Sell* | 667 | 700.70p | Automatic Execution |
14:32:49 - 28-Sep-26 |
| Sell* | 333 | 700.80p | Automatic Execution |
14:32:49 - 28-Sep-26 |
| Buy* | 3 | 701.00p | SI Trade |
14:32:00 - 28-Sep-26 |
| Buy* | 2,042 | 701.00p | Automatic Execution |
14:32:00 - 28-Sep-26 |
| Buy* | 1,247 | 701.00p | Automatic Execution |
14:32:00 - 28-Sep-26 |
| Buy* | 610 | 701.10p | Automatic Execution |
14:32:00 - 28-Sep-26 |
| Buy* | 374 | 701.10p | Automatic Execution |
14:32:00 - 28-Sep-26 |
| Buy* | 552 | 701.10p | Automatic Execution |
14:32:00 - 28-Sep-26 |
| Sell* | 426 | 703.30p | Automatic Execution |
13:57:40 - 28-Sep-26 |
| Sell* | 825 | 703.40p | Automatic Execution |
13:57:40 - 28-Sep-26 |
| Sell* | 550 | 703.40p | Automatic Execution |
13:57:40 - 28-Sep-26 |
| Buy* | 2 | 705.40p | SI Trade |
12:24:20 - 28-Sep-26 |
| Buy* | 2 | 705.30p | SI Trade |
12:24:15 - 28-Sep-26 |
| Buy* | 757 | 704.355p | Suspected BUY Trade |
12:06:18 - 28-Sep-26 |
| Sell* | 166 | 705.10p | Negotiated Trade |
08:30:20 - 28-Sep-26 |
| Unknown* | 0 | 707.90p | SI Trade |
08:17:36 - 28-Sep-26 |
| Sell* | 157 | 706.262p | Ordinary |
08:07:19 - 28-Sep-26 |
| Unknown* | 0 | 703.20p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 2 | 703.20p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 709.30p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 5 | 709.30p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 52 | 706.00p | Uncrossing Trade |
08:00:22 - 28-Sep-26 |
| Sell* | 2 | 703.90p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 3 | 704.888p | Suspected BUY Trade |
15:09:17 - 25-Sep-26 |
| Buy* | 1 | 707.10p | SI Trade |
14:30:55 - 25-Sep-26 |
| Sell* | 182 | 704.796p | Negotiated Trade |
14:08:36 - 25-Sep-26 |
| Sell* | 668 | 705.257p | Ordinary |
13:51:44 - 25-Sep-26 |
| Sell* | 3,500 | 706.035p | Negotiated Trade |
12:07:29 - 25-Sep-26 |
| Unknown* | 0 | 705.20p | SI Trade |
11:41:37 - 25-Sep-26 |
| Buy* | 2 | 711.42p | Suspected BUY Trade |
15:19:35 - 24-Sep-26 |
| Buy* | 2 | 713.58p | Suspected BUY Trade |
15:05:48 - 24-Sep-26 |
| Sell* | 333 | 714.30p | Automatic Execution |
14:35:20 - 24-Sep-26 |
| Sell* | 117 | 713.30p | Negotiated Trade |
10:38:42 - 24-Sep-26 |
| Sell* | 4,714 | 713.0235p | Result of RFQ |
09:52:41 - 24-Sep-26 |
| Buy* | 261 | 713.60p | Automatic Execution |
09:41:30 - 24-Sep-26 |
| Buy* | 541 | 713.50p | Automatic Execution |
09:41:30 - 24-Sep-26 |
| Buy* | 1,745 | 716.075p | Suspected BUY Trade |
08:44:34 - 24-Sep-26 |
| Unknown* | 0 | 716.90p | SI Trade |
08:01:37 - 24-Sep-26 |
| Buy* | 272 | 719.70p | Automatic Execution |
16:28:45 - 23-Sep-26 |
| Buy* | 16 | 720.032p | Suspected BUY Trade |
15:14:41 - 23-Sep-26 |
| Buy* | 1 | 719.348p | Suspected BUY Trade |
15:09:13 - 23-Sep-26 |
| Sell* | 268 | 721.347p | Negotiated Trade |
13:49:55 - 23-Sep-26 |
| Sell* | 70 | 724.00p | Negotiated Trade |
11:09:14 - 23-Sep-26 |
| Sell* | 225 | 723.30p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Sell* | 150 | 723.30p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Sell* | 5,168 | 723.00p | Automatic Execution |
08:12:40 - 23-Sep-26 |
| Sell* | 280 | 723.00p | Automatic Execution |
08:12:40 - 23-Sep-26 |
| Unknown* | 0 | 725.40p | SI Trade |
08:02:54 - 23-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:02:16 - 23-Sep-26 |
| Unknown* | 0 | 724.40p | SI Trade |
08:01:47 - 23-Sep-26 |
| Buy* | 2 | 725.40p | SI Trade |
08:01:39 - 23-Sep-26 |
| Buy* | 8 | 724.40p | Automatic Execution |
08:01:39 - 23-Sep-26 |
| Buy* | 5 | 724.60p | SI Trade |
08:00:35 - 23-Sep-26 |
| Sell* | 1 | 723.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 8 | 724.70p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 8 | 725.70p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Buy* | 2 | 728.90p | SI Trade |
14:24:24 - 22-Sep-26 |
| Sell* | 340 | 725.40p | Automatic Execution |
12:07:06 - 22-Sep-26 |
| Sell* | 150 | 725.40p | Automatic Execution |
12:07:06 - 22-Sep-26 |
| Buy* | 1,377 | 725.602p | Suspected BUY Trade |
10:31:04 - 22-Sep-26 |
| Buy* | 82 | 725.352p | Suspected BUY Trade |
10:23:26 - 22-Sep-26 |
| Buy* | 82 | 725.214p | Suspected BUY Trade |
10:06:06 - 22-Sep-26 |
| Buy* | 68 | 725.373p | Suspected BUY Trade |
10:03:02 - 22-Sep-26 |
| Buy* | 551 | 725.191p | Suspected BUY Trade |
10:02:30 - 22-Sep-26 |
| Sell* | 298 | 721.261p | Negotiated Trade |
09:19:44 - 22-Sep-26 |
| Buy* | 1 | 722.60p | SI Trade |
08:03:50 - 22-Sep-26 |
| Buy* | 1 | 721.80p | SI Trade |
08:02:11 - 22-Sep-26 |
| Buy* | 5 | 723.20p | SI Trade |
08:00:41 - 22-Sep-26 |
| Buy* | 70 | 721.50p | Suspected BUY Trade |
08:00:26 - 22-Sep-26 |
| Unknown* | 0 | 713.90p | SI Trade |
16:07:26 - 21-Sep-26 |
| Buy* | 3 | 712.812p | Suspected BUY Trade |
15:16:02 - 21-Sep-26 |
| Sell* | 474 | 711.36p | Negotiated Trade |
15:13:11 - 21-Sep-26 |
| Sell* | 4 | 710.80p | Negotiated Trade |
15:11:37 - 21-Sep-26 |
| Sell* | 667 | 710.033p | Negotiated Trade |
15:04:07 - 21-Sep-26 |
| Sell* | 36 | 713.80p | Automatic Execution |
14:29:25 - 21-Sep-26 |
| Unknown* | 0 | 713.90p | SI Trade |
13:12:39 - 21-Sep-26 |
| Sell* | 394 | 713.307p | Negotiated Trade |
10:14:23 - 21-Sep-26 |
| Sell* | 540 | 713.50p | Automatic Execution |
09:02:07 - 21-Sep-26 |
| Sell* | 150 | 713.50p | Automatic Execution |
09:01:52 - 21-Sep-26 |
| Buy* | 37 | 713.90p | SI Trade |
08:31:39 - 21-Sep-26 |
| Buy* | 42 | 713.80p | SI Trade |
08:31:23 - 21-Sep-26 |
| Buy* | 42 | 713.80p | Automatic Execution |
08:31:23 - 21-Sep-26 |
| Buy* | 42 | 713.70p | SI Trade |
08:31:22 - 21-Sep-26 |
| Buy* | 42 | 713.80p | Automatic Execution |
08:31:22 - 21-Sep-26 |
| Buy* | 42 | 713.70p | SI Trade |
08:31:20 - 21-Sep-26 |
| Buy* | 42 | 713.70p | Automatic Execution |
08:31:20 - 21-Sep-26 |
| Buy* | 7 | 713.70p | SI Trade |
08:31:19 - 21-Sep-26 |
| Buy* | 42 | 713.70p | Automatic Execution |
08:31:19 - 21-Sep-26 |
| Buy* | 7 | 713.70p | SI Trade |
08:31:19 - 21-Sep-26 |
| Buy* | 7 | 713.70p | Automatic Execution |
08:31:19 - 21-Sep-26 |
| Buy* | 7 | 713.90p | Automatic Execution |
08:31:19 - 21-Sep-26 |
| Buy* | 7 | 713.90p | SI Trade |
08:31:18 - 21-Sep-26 |
| Buy* | 7 | 713.80p | SI Trade |
08:31:03 - 21-Sep-26 |
| Buy* | 7 | 713.80p | Automatic Execution |
08:31:03 - 21-Sep-26 |
| Buy* | 7 | 713.80p | SI Trade |
08:31:03 - 21-Sep-26 |
| Buy* | 7 | 713.80p | Automatic Execution |
08:31:03 - 21-Sep-26 |
| Buy* | 7 | 713.80p | Automatic Execution |
08:31:01 - 21-Sep-26 |
| Buy* | 1 | 713.80p | SI Trade |
08:31:00 - 21-Sep-26 |
| Buy* | 1 | 710.584p | Suspected BUY Trade |
15:03:16 - 18-Sep-26 |
| Sell* | 84 | 709.90p | Automatic Execution |
13:47:44 - 18-Sep-26 |
| Sell* | 197 | 709.90p | Automatic Execution |
13:06:09 - 18-Sep-26 |
| Sell* | 401 | 710.186p | Negotiated Trade |
10:36:07 - 18-Sep-26 |
| Sell* | 400 | 709.90p | Automatic Execution |
10:04:01 - 18-Sep-26 |
| Sell* | 6 | 709.80p | Automatic Execution |
09:58:44 - 18-Sep-26 |
| Buy* | 5 | 711.70p | SI Trade |
08:29:38 - 18-Sep-26 |
| Sell* | 10,247 | 714.10p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Sell* | 2,253 | 714.10p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 2,100 | 713.50p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 126 | 713.30p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 374 | 713.20p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 1,675 | 713.30p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 393 | 712.50p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 542 | 714.50p | Automatic Execution |
08:01:38 - 18-Sep-26 |
| Buy* | 150 | 712.50p | Automatic Execution |
08:01:01 - 18-Sep-26 |
| Buy* | 150 | 712.60p | Automatic Execution |
08:00:30 - 18-Sep-26 |
| Buy* | 20 | 708.60p | Automatic Execution |
15:38:49 - 17-Sep-26 |
| Buy* | 1 | 706.464p | Suspected BUY Trade |
15:09:30 - 17-Sep-26 |
| Sell* | 6 | 711.90p | Automatic Execution |
14:30:14 - 17-Sep-26 |
| Buy* | 1 | 711.00p | SI Trade |
12:39:51 - 17-Sep-26 |
| Buy* | 5 | 709.60p | SI Trade |
09:04:56 - 17-Sep-26 |
| Buy* | 250 | 710.10p | Automatic Execution |
08:39:30 - 17-Sep-26 |
| Buy* | 5,771 | 707.00p | Automatic Execution |
08:11:40 - 17-Sep-26 |
| Buy* | 4,129 | 707.00p | Automatic Execution |
08:11:40 - 17-Sep-26 |
| Unknown* | 0 | 708.80p | SI Trade |
08:00:46 - 17-Sep-26 |
| Sell* | 2,002 | 700.785p | Negotiated Trade |
14:53:44 - 16-Sep-26 |
| Sell* | 6 | 706.90p | Automatic Execution |
14:06:35 - 16-Sep-26 |
| Sell* | 4,043 | 706.222p | Negotiated Trade |
12:06:08 - 16-Sep-26 |
| Buy* | 7 | 708.00p | Suspected BUY Trade |
09:30:20 - 16-Sep-26 |
| Buy* | 84 | 706.899p | Suspected BUY Trade |
09:06:59 - 16-Sep-26 |
| Sell* | 150 | 706.30p | Automatic Execution |
08:30:42 - 16-Sep-26 |
| Sell* | 545 | 706.30p | Automatic Execution |
08:13:27 - 16-Sep-26 |
| Unknown* | 0 | 708.00p | SI Trade |
08:01:11 - 16-Sep-26 |
| Sell* | 14,235 | 703.552p | Negotiated Trade |
15:53:32 - 15-Sep-26 |
| Sell* | 1,818 | 705.666p | Negotiated Trade |
15:35:41 - 15-Sep-26 |
| Sell* | 1 | 705.516p | Negotiated Trade |
15:05:31 - 15-Sep-26 |