| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 882.46p | Negotiated Trade |
13:33:53 - 22-Sep-25 |
| Unknown* | 0 | 882.00p | SI Trade |
13:10:56 - 22-Sep-25 |
| Buy* | 416 | 882.75p | Automatic Execution |
12:55:50 - 22-Sep-25 |
| Buy* | 4,204 | 882.75p | Automatic Execution |
12:55:50 - 22-Sep-25 |
| Buy* | 4,620 | 882.652p | Suspected BUY Trade |
12:54:41 - 22-Sep-25 |
| Sell* | 5,355 | 882.224p | Ordinary |
12:48:55 - 22-Sep-25 |
| Sell* | 670 | 882.108p | Negotiated Trade |
12:01:00 - 22-Sep-25 |
| Sell* | 565 | 882.097p | Negotiated Trade |
11:59:10 - 22-Sep-25 |
| Sell* | 706 | 882.173p | Negotiated Trade |
11:57:58 - 22-Sep-25 |
| Sell* | 470 | 882.237p | Negotiated Trade |
11:52:51 - 22-Sep-25 |
| Sell* | 3,433 | 882.834p | Negotiated Trade |
11:50:47 - 22-Sep-25 |
| Sell* | 118 | 882.605p | Negotiated Trade |
11:43:13 - 22-Sep-25 |
| Sell* | 1,272 | 882.88p | Negotiated Trade |
11:36:25 - 22-Sep-25 |
| Buy* | 1,840 | 883.152p | Suspected BUY Trade |
11:29:29 - 22-Sep-25 |
| Unknown* | 0 | 882.25p | SI Trade |
11:21:49 - 22-Sep-25 |
| Buy* | 2,762 | 883.619p | Suspected BUY Trade |
11:20:07 - 22-Sep-25 |
| Sell* | 579 | 882.703p | Ordinary |
11:17:20 - 22-Sep-25 |
| Sell* | 560 | 882.606p | Negotiated Trade |
11:16:12 - 22-Sep-25 |
| Buy* | 1,060 | 882.919p | Ordinary |
11:08:11 - 22-Sep-25 |
| Sell* | 1,344 | 882.529p | Negotiated Trade |
11:06:58 - 22-Sep-25 |
| Buy* | 780 | 883.35p | Suspected BUY Trade |
10:49:04 - 22-Sep-25 |
| Sell* | 1,150 | 882.902p | Ordinary |
10:32:26 - 22-Sep-25 |
| Sell* | 9,524 | 882.977p | Ordinary |
10:31:20 - 22-Sep-25 |
| Sell* | 1,650 | 882.892p | Ordinary |
10:27:16 - 22-Sep-25 |
| Buy* | 700 | 883.389p | Ordinary |
10:22:48 - 22-Sep-25 |
| Sell* | 885 | 882.845p | Ordinary |
10:21:33 - 22-Sep-25 |
| Buy* | 4 | 883.50p | Suspected BUY Trade |
10:21:22 - 22-Sep-25 |
| Sell* | 500 | 882.626p | Ordinary |
10:20:26 - 22-Sep-25 |
| Sell* | 925 | 882.65p | Ordinary |
10:18:47 - 22-Sep-25 |
| Buy* | 536 | 883.137p | Suspected BUY Trade |
10:18:30 - 22-Sep-25 |
| Sell* | 716 | 882.383p | Ordinary |
10:12:47 - 22-Sep-25 |
| Buy* | 360 | 882.882p | Ordinary |
10:06:07 - 22-Sep-25 |
| Sell* | 564 | 882.798p | Ordinary |
09:58:44 - 22-Sep-25 |
| Buy* | 101 | 883.377p | Suspected BUY Trade |
09:56:52 - 22-Sep-25 |
| Buy* | 1 | 883.75p | SI Trade |
09:53:45 - 22-Sep-25 |
| Buy* | 11 | 883.697p | Suspected BUY Trade |
09:50:39 - 22-Sep-25 |
| Unknown* | 0 | 882.75p | SI Trade |
09:49:37 - 22-Sep-25 |
| Sell* | 940 | 882.975p | Ordinary |
09:45:25 - 22-Sep-25 |
| Sell* | 838 | 882.974p | Ordinary |
09:42:37 - 22-Sep-25 |
| Buy* | 8,700 | 883.604p | Ordinary |
09:41:05 - 22-Sep-25 |
| Buy* | 6 | 883.75p | SI Trade |
09:39:18 - 22-Sep-25 |
| Buy* | 10 | 883.75p | SI Trade |
09:39:16 - 22-Sep-25 |
| Sell* | 285 | 883.115p | Negotiated Trade |
09:30:33 - 22-Sep-25 |
| Sell* | 733 | 883.204p | Ordinary |
09:22:54 - 22-Sep-25 |
| Sell* | 872 | 882.662p | Ordinary |
09:13:42 - 22-Sep-25 |
| Sell* | 5,663 | 882.703p | Ordinary |
09:11:26 - 22-Sep-25 |
| Unknown* | 0 | 884.00p | SI Trade |
08:21:19 - 22-Sep-25 |
| Unknown* | 0 | 884.50p | SI Trade |
08:20:29 - 22-Sep-25 |
| Unknown* | 0 | 884.50p | SI Trade |
08:19:37 - 22-Sep-25 |
| Sell* | 6,816 | 884.205p | Ordinary |
08:12:12 - 22-Sep-25 |
| Unknown* | 1 | 885.00p | SI Trade |
08:11:26 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:11:26 - 22-Sep-25 |
| Sell* | 4,763 | 884.224p | Ordinary |
08:09:34 - 22-Sep-25 |
| Sell* | 8,663 | 884.225p | Ordinary |
08:09:33 - 22-Sep-25 |
| Unknown* | 8 | 885.25p | SI Trade |
08:08:36 - 22-Sep-25 |
| Sell* | 1,771 | 885.00p | Automatic Execution |
08:02:22 - 22-Sep-25 |
| Sell* | 1,050 | 884.636p | Ordinary |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:00:53 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 987 | 884.75p | Automatic Execution |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 5 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 885.00p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 1,297 | 885.00p | Automatic Execution |
08:00:20 - 22-Sep-25 |
| Sell* | 100 | 884.25p | Negotiated Trade |
08:00:14 - 22-Sep-25 |
| Sell* | 8,250 | 882.955p | Ordinary |
16:19:54 - 19-Sep-25 |
| Sell* | 25 | 883.00p | Automatic Execution |
16:12:11 - 19-Sep-25 |
| Sell* | 4,196 | 883.00p | Automatic Execution |
16:12:11 - 19-Sep-25 |
| Sell* | 1,327 | 882.813p | Negotiated Trade |
15:58:06 - 19-Sep-25 |
| Sell* | 218 | 882.313p | Negotiated Trade |
15:50:42 - 19-Sep-25 |
| Buy* | 332 | 883.438p | Suspected BUY Trade |
15:49:51 - 19-Sep-25 |
| Sell* | 164 | 882.539p | Negotiated Trade |
15:49:44 - 19-Sep-25 |
| Sell* | 3,013 | 882.75p | Result of RFQ |
15:40:54 - 19-Sep-25 |
| Sell* | 3,013 | 882.631p | Negotiated Trade |
15:40:45 - 19-Sep-25 |
| Sell* | 3,214 | 883.431p | Ordinary |
15:29:39 - 19-Sep-25 |
| Sell* | 581 | 883.687p | Negotiated Trade |
15:07:06 - 19-Sep-25 |
| Sell* | 1,260 | 883.776p | Negotiated Trade |
15:00:17 - 19-Sep-25 |
| Sell* | 170 | 883.737p | Negotiated Trade |
14:51:14 - 19-Sep-25 |
| Sell* | 594 | 883.858p | Negotiated Trade |
14:50:11 - 19-Sep-25 |
| Sell* | 300 | 885.497p | Negotiated Trade |
14:27:59 - 19-Sep-25 |
| Sell* | 7,061 | 885.621p | Ordinary |
14:25:55 - 19-Sep-25 |
| Sell* | 3,275 | 884.728p | Ordinary |
14:19:24 - 19-Sep-25 |
| Buy* | 565 | 885.928p | Suspected BUY Trade |
14:16:30 - 19-Sep-25 |
| Sell* | 410 | 885.728p | Ordinary |
13:47:38 - 19-Sep-25 |
| Buy* | 488 | 885.75p | Automatic Execution |
13:18:58 - 19-Sep-25 |
| Sell* | 550 | 884.555p | Ordinary |
13:12:35 - 19-Sep-25 |
| Sell* | 379 | 882.892p | Ordinary |
12:18:17 - 19-Sep-25 |
| Sell* | 248 | 883.02p | Ordinary |
12:13:44 - 19-Sep-25 |
| Sell* | 3,440 | 882.003p | Ordinary |
11:53:56 - 19-Sep-25 |
| Sell* | 895 | 881.982p | Ordinary |
11:41:38 - 19-Sep-25 |
| Buy* | 5,000 | 882.523p | Ordinary |
11:32:47 - 19-Sep-25 |
| Sell* | 750 | 881.703p | Ordinary |
11:21:24 - 19-Sep-25 |
| Buy* | 617 | 882.50p | Automatic Execution |
11:16:46 - 19-Sep-25 |
| Buy* | 1,773 | 882.50p | Automatic Execution |
11:16:46 - 19-Sep-25 |
| Buy* | 4,287 | 882.50p | Result of RFQ |
11:16:46 - 19-Sep-25 |
| Buy* | 6,677 | 882.369p | Suspected BUY Trade |
11:16:36 - 19-Sep-25 |
| Sell* | 2,950 | 881.727p | Ordinary |
11:14:49 - 19-Sep-25 |
| Sell* | 2,657 | 881.477p | Ordinary |
11:03:53 - 19-Sep-25 |
| Sell* | 387 | 881.513p | Negotiated Trade |
11:02:03 - 19-Sep-25 |
| Sell* | 600 | 881.383p | Negotiated Trade |
11:01:31 - 19-Sep-25 |
| Sell* | 1,066 | 882.05p | Negotiated Trade |
10:59:10 - 19-Sep-25 |
| Sell* | 566 | 882.146p | Ordinary |
10:55:08 - 19-Sep-25 |
| Sell* | 353 | 882.017p | Ordinary |
10:50:21 - 19-Sep-25 |
| Sell* | 2,300 | 882.054p | Ordinary |
10:37:46 - 19-Sep-25 |
| Buy* | 226 | 882.913p | Suspected BUY Trade |
10:32:59 - 19-Sep-25 |
| Buy* | 300 | 882.971p | Suspected BUY Trade |
10:32:19 - 19-Sep-25 |
| Sell* | 603 | 882.016p | Negotiated Trade |
10:23:03 - 19-Sep-25 |
| Buy* | 951 | 882.796p | Ordinary |
10:23:02 - 19-Sep-25 |
| Buy* | 917 | 882.797p | Ordinary |
10:02:51 - 19-Sep-25 |
| Buy* | 485 | 882.867p | Ordinary |
10:01:40 - 19-Sep-25 |
| Buy* | 5 | 883.00p | Suspected BUY Trade |
10:01:15 - 19-Sep-25 |
| Sell* | 1,251 | 882.25p | Result of RFQ |
09:59:12 - 19-Sep-25 |
| Sell* | 1,251 | 882.131p | Negotiated Trade |
09:58:59 - 19-Sep-25 |
| Buy* | 2,291 | 883.095p | Ordinary |
09:49:22 - 19-Sep-25 |
| Buy* | 850 | 883.108p | Ordinary |
09:48:20 - 19-Sep-25 |
| Sell* | 3,268 | 882.598p | Negotiated Trade |
09:42:20 - 19-Sep-25 |
| Sell* | 122 | 882.409p | Negotiated Trade |
09:38:19 - 19-Sep-25 |
| Buy* | 122 | 883.403p | Suspected BUY Trade |
09:37:50 - 19-Sep-25 |
| Sell* | 5,307 | 883.25p | Result of RFQ |
09:29:49 - 19-Sep-25 |
| Sell* | 5,307 | 883.098p | Negotiated Trade |
09:29:37 - 19-Sep-25 |
| Sell* | 675 | 882.954p | Ordinary |
09:25:00 - 19-Sep-25 |
| Sell* | 2,268 | 882.703p | Ordinary |
09:13:14 - 19-Sep-25 |
| Buy* | 330 | 883.358p | Ordinary |
09:12:15 - 19-Sep-25 |
| Sell* | 12 | 882.077p | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Buy* | 47 | 882.85p | Suspected BUY Trade |
09:01:38 - 19-Sep-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:54:10 - 19-Sep-25 |
| Sell* | 1,445 | 880.725p | Ordinary |
08:35:49 - 19-Sep-25 |
| Buy* | 1 | 882.00p | SI Trade |
08:17:02 - 19-Sep-25 |
| Buy* | 1 | 882.00p | SI Trade |
08:06:27 - 19-Sep-25 |
| Buy* | 492 | 882.00p | Automatic Execution |
08:05:33 - 19-Sep-25 |
| Sell* | 1,780 | 881.315p | Negotiated Trade |
08:05:01 - 19-Sep-25 |
| Buy* | 2,120 | 882.185p | Suspected BUY Trade |
08:04:50 - 19-Sep-25 |
| Sell* | 38 | 880.50p | SI Trade |
08:01:04 - 19-Sep-25 |
| Sell* | 212 | 880.50p | Automatic Execution |
08:01:04 - 19-Sep-25 |
| Sell* | 118 | 880.75p | SI Trade |
08:01:01 - 19-Sep-25 |
| Sell* | 59 | 880.50p | SI Trade |
08:01:01 - 19-Sep-25 |
| Sell* | 86 | 880.50p | SI Trade |
08:00:58 - 19-Sep-25 |
| Sell* | 87 | 880.50p | SI Trade |
08:00:49 - 19-Sep-25 |
| Sell* | 87 | 880.50p | SI Trade |
08:00:43 - 19-Sep-25 |
| Sell* | 59 | 880.75p | SI Trade |
08:00:37 - 19-Sep-25 |
| Sell* | 30 | 880.50p | SI Trade |
08:00:34 - 19-Sep-25 |
| Sell* | 2,000 | 879.00p | Uncrossing Trade |
16:35:16 - 18-Sep-25 |
| Sell* | 45 | 879.50p | Automatic Execution |
16:29:01 - 18-Sep-25 |
| Sell* | 250 | 879.585p | Negotiated Trade |
16:20:59 - 18-Sep-25 |
| Buy* | 1,705 | 879.438p | Suspected BUY Trade |
16:07:34 - 18-Sep-25 |
| Sell* | 29,075 | 878.334p | Ordinary |
16:05:58 - 18-Sep-25 |
| Buy* | 35 | 879.688p | Suspected BUY Trade |
16:02:24 - 18-Sep-25 |
| Sell* | 103 | 878.5625p | Negotiated Trade |
15:57:06 - 18-Sep-25 |
| Sell* | 1,019 | 878.488p | Negotiated Trade |
15:56:29 - 18-Sep-25 |
| Sell* | 39 | 879.0625p | Negotiated Trade |
15:54:07 - 18-Sep-25 |
| Sell* | 11 | 878.75p | SI Trade |
15:48:54 - 18-Sep-25 |
| Buy* | 1 | 880.00p | Suspected BUY Trade |
15:48:02 - 18-Sep-25 |
| Buy* | 975 | 880.547p | Ordinary |
15:46:57 - 18-Sep-25 |
| Sell* | 547 | 880.532p | Negotiated Trade |
15:30:11 - 18-Sep-25 |
| Buy* | 707 | 880.00p | Automatic Execution |
15:24:34 - 18-Sep-25 |
| Sell* | 1,953 | 879.05p | Negotiated Trade |
15:20:27 - 18-Sep-25 |
| Sell* | 1,068 | 878.718p | Negotiated Trade |
15:12:21 - 18-Sep-25 |
| Sell* | 2,360 | 878.804p | Negotiated Trade |
15:10:29 - 18-Sep-25 |
| Buy* | 1 | 879.20p | Suspected BUY Trade |
15:06:36 - 18-Sep-25 |
| Sell* | 75 | 878.509p | Negotiated Trade |
15:04:48 - 18-Sep-25 |
| Sell* | 2,627 | 877.914p | Negotiated Trade |
14:50:37 - 18-Sep-25 |
| Sell* | 5,891 | 876.954p | Ordinary |
14:36:30 - 18-Sep-25 |
| Sell* | 1 | 875.75p | SI Trade |
14:34:27 - 18-Sep-25 |
| Buy* | 925 | 876.798p | Ordinary |
14:27:03 - 18-Sep-25 |
| Buy* | 1 | 877.00p | SI Trade |
14:19:02 - 18-Sep-25 |
| Sell* | 1,450 | 876.269p | Negotiated Trade |
13:50:43 - 18-Sep-25 |
| Sell* | 2,376 | 876.502p | Ordinary |
13:43:36 - 18-Sep-25 |
| Buy* | 2,789 | 877.652p | Suspected BUY Trade |
12:25:17 - 18-Sep-25 |
| Unknown* | 0 | 876.50p | SI Trade |
12:18:31 - 18-Sep-25 |
| Sell* | 6 | 876.50p | SI Trade |
12:16:54 - 18-Sep-25 |
| Sell* | 2,898 | 876.73p | Ordinary |
12:12:14 - 18-Sep-25 |
| Sell* | 1,301 | 874.284p | Negotiated Trade |
11:54:19 - 18-Sep-25 |
| Sell* | 3,310 | 874.947p | Negotiated Trade |
11:44:13 - 18-Sep-25 |
| Buy* | 518 | 875.427p | Ordinary |
11:44:00 - 18-Sep-25 |
| Buy* | 21 | 875.50p | SI Trade |
11:43:21 - 18-Sep-25 |
| Buy* | 5 | 875.50p | SI Trade |
11:43:20 - 18-Sep-25 |
| Buy* | 55 | 875.50p | Automatic Execution |
11:43:20 - 18-Sep-25 |
| Buy* | 40 | 875.29p | Suspected BUY Trade |
11:40:58 - 18-Sep-25 |
| Sell* | 8,625 | 875.702p | Ordinary |
11:12:56 - 18-Sep-25 |
| Sell* | 850 | 875.641p | Negotiated Trade |
11:12:48 - 18-Sep-25 |
| Sell* | 300 | 875.64p | Negotiated Trade |
11:12:12 - 18-Sep-25 |
| Unknown* | 0 | 875.50p | SI Trade |
11:12:03 - 18-Sep-25 |
| Buy* | 1,448 | 876.109p | Ordinary |
11:11:07 - 18-Sep-25 |
| Sell* | 470 | 875.142p | Negotiated Trade |
10:41:09 - 18-Sep-25 |
| Buy* | 7,235 | 875.50p | Result of RFQ |
10:41:07 - 18-Sep-25 |
| Buy* | 7,235 | 875.652p | Suspected BUY Trade |
10:40:44 - 18-Sep-25 |
| Sell* | 500 | 875.453p | Ordinary |
10:37:33 - 18-Sep-25 |
| Sell* | 54 | 875.383p | Negotiated Trade |
10:37:04 - 18-Sep-25 |
| Buy* | 723 | 876.109p | Ordinary |
10:33:00 - 18-Sep-25 |
| Buy* | 7,075 | 875.75p | Result of RFQ |
10:26:10 - 18-Sep-25 |
| Buy* | 7,075 | 875.902p | Suspected BUY Trade |
10:25:57 - 18-Sep-25 |
| Sell* | 357 | 875.408p | Negotiated Trade |
10:23:15 - 18-Sep-25 |
| Sell* | 1,888 | 875.393p | Negotiated Trade |
10:20:43 - 18-Sep-25 |
| Buy* | 100 | 876.04p | Suspected BUY Trade |
10:18:48 - 18-Sep-25 |