| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 896.70p | SI Trade |
15:40:21 - 28-Sep-26 |
| Sell* | 2,333 | 898.80p | Automatic Execution |
13:14:53 - 28-Sep-26 |
| Buy* | 1,190 | 901.40p | Suspected BUY Trade |
13:13:46 - 28-Sep-26 |
| Sell* | 3,339 | 898.80p | Negotiated Trade |
13:06:30 - 28-Sep-26 |
| Buy* | 6 | 900.70p | SI Trade |
11:52:44 - 28-Sep-26 |
| Buy* | 10 | 900.70p | SI Trade |
11:52:44 - 28-Sep-26 |
| Unknown* | 0 | 900.00p | SI Trade |
10:19:08 - 28-Sep-26 |
| Buy* | 1 | 902.60p | SI Trade |
08:17:58 - 28-Sep-26 |
| Sell* | 2 | 901.00p | Automatic Execution |
08:04:51 - 28-Sep-26 |
| Buy* | 10 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Buy* | 3 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Buy* | 11 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Buy* | 5 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Buy* | 11 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 904.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 904.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 44 | 904.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 27 | 904.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 904.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 86 | 903.60p | Automatic Execution |
08:03:05 - 28-Sep-26 |
| Buy* | 12 | 900.80p | SI Trade |
15:56:17 - 25-Sep-26 |
| Buy* | 48 | 900.90p | SI Trade |
15:56:15 - 25-Sep-26 |
| Buy* | 85 | 900.90p | Automatic Execution |
15:56:15 - 25-Sep-26 |
| Buy* | 888 | 899.42p | Suspected BUY Trade |
15:53:26 - 25-Sep-26 |
| Buy* | 56 | 900.20p | SI Trade |
15:43:24 - 25-Sep-26 |
| Buy* | 499 | 900.30p | Automatic Execution |
15:43:22 - 25-Sep-26 |
| Buy* | 10,319 | 901.19p | Suspected BUY Trade |
11:40:19 - 25-Sep-26 |
| Sell* | 25 | 900.80p | SI Trade |
10:18:42 - 25-Sep-26 |
| Sell* | 743 | 901.401p | Negotiated Trade |
10:18:38 - 25-Sep-26 |
| Buy* | 5 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 15 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 1 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 5 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 903.60p | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 85 | 903.60p | Automatic Execution |
08:03:05 - 25-Sep-26 |
| Buy* | 8 | 899.029p | Suspected BUY Trade |
10:41:10 - 24-Sep-26 |
| Buy* | 3 | 900.60p | SI Trade |
10:25:51 - 24-Sep-26 |
| Buy* | 1 | 898.50p | SI Trade |
09:31:07 - 24-Sep-26 |
| Buy* | 41 | 900.10p | SI Trade |
08:55:30 - 24-Sep-26 |
| Buy* | 366 | 900.10p | Automatic Execution |
08:55:28 - 24-Sep-26 |
| Sell* | 26 | 898.10p | Negotiated Trade |
08:35:05 - 24-Sep-26 |
| Buy* | 1,227 | 898.30p | Automatic Execution |
08:04:46 - 24-Sep-26 |
| Buy* | 1 | 899.30p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 899.30p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 899.30p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 899.30p | SI Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 2 | 896.30p | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Buy* | 11 | 902.90p | SI Trade |
16:29:10 - 23-Sep-26 |
| Buy* | 30 | 902.90p | SI Trade |
16:29:08 - 23-Sep-26 |
| Buy* | 83 | 902.90p | Automatic Execution |
16:29:08 - 23-Sep-26 |
| Sell* | 250 | 900.70p | Automatic Execution |
16:03:17 - 23-Sep-26 |
| Buy* | 52 | 904.70p | SI Trade |
15:16:51 - 23-Sep-26 |
| Buy* | 27 | 904.00p | SI Trade |
15:16:49 - 23-Sep-26 |
| Buy* | 83 | 904.70p | Automatic Execution |
15:16:49 - 23-Sep-26 |
| Unknown* | 0 | 902.70p | SI Trade |
15:07:28 - 23-Sep-26 |
| Unknown* | 0 | 900.70p | SI Trade |
13:40:59 - 23-Sep-26 |
| Sell* | 462 | 900.70p | Automatic Execution |
13:40:59 - 23-Sep-26 |
| Buy* | 4 | 902.70p | SI Trade |
12:54:27 - 23-Sep-26 |
| Buy* | 10 | 904.50p | SI Trade |
11:02:37 - 23-Sep-26 |
| Buy* | 11 | 904.70p | SI Trade |
09:29:03 - 23-Sep-26 |
| Buy* | 31 | 908.50p | SI Trade |
08:29:32 - 23-Sep-26 |
| Buy* | 83 | 908.50p | Automatic Execution |
08:29:02 - 23-Sep-26 |
| Buy* | 1 | 904.40p | SI Trade |
08:19:15 - 23-Sep-26 |
| Buy* | 5 | 908.60p | SI Trade |
08:14:04 - 23-Sep-26 |
| Buy* | 174 | 905.10p | Automatic Execution |
08:05:01 - 23-Sep-26 |
| Buy* | 1 | 906.10p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 37 | 906.10p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 906.10p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 906.10p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 4 | 906.10p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 200 | 902.50p | Negotiated Trade |
15:53:39 - 22-Sep-26 |
| Buy* | 2 | 906.40p | Suspected BUY Trade |
14:35:48 - 22-Sep-26 |
| Buy* | 38 | 911.80p | Suspected BUY Trade |
14:33:59 - 22-Sep-26 |
| Buy* | 25 | 908.40p | SI Trade |
14:17:01 - 22-Sep-26 |
| Buy* | 216 | 908.30p | Automatic Execution |
14:17:01 - 22-Sep-26 |
| Buy* | 8 | 907.10p | SI Trade |
13:39:30 - 22-Sep-26 |
| Buy* | 36 | 907.30p | SI Trade |
13:39:28 - 22-Sep-26 |
| Buy* | 85 | 907.10p | Automatic Execution |
13:39:28 - 22-Sep-26 |
| Buy* | 396 | 907.30p | Automatic Execution |
13:39:26 - 22-Sep-26 |
| Buy* | 27 | 906.70p | SI Trade |
13:32:45 - 22-Sep-26 |
| Buy* | 220 | 905.836p | Suspected BUY Trade |
13:15:12 - 22-Sep-26 |
| Buy* | 10 | 907.10p | SI Trade |
12:09:26 - 22-Sep-26 |
| Sell* | 55 | 904.40p | SI Trade |
11:43:17 - 22-Sep-26 |
| Buy* | 45 | 907.40p | SI Trade |
11:22:44 - 22-Sep-26 |
| Buy* | 49 | 906.247p | Suspected BUY Trade |
10:57:35 - 22-Sep-26 |
| Buy* | 5 | 903.00p | Suspected BUY Trade |
09:15:23 - 22-Sep-26 |
| Buy* | 21 | 903.00p | SI Trade |
09:06:32 - 22-Sep-26 |
| Buy* | 85 | 903.00p | Automatic Execution |
09:06:30 - 22-Sep-26 |
| Buy* | 12 | 903.00p | SI Trade |
09:02:42 - 22-Sep-26 |
| Sell* | 555 | 902.10p | Negotiated Trade |
08:47:15 - 22-Sep-26 |
| Unknown* | 0 | 904.30p | SI Trade |
08:10:19 - 22-Sep-26 |
| Buy* | 13 | 905.90p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 905.90p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 905.90p | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 134 | 897.10p | Uncrossing Trade |
16:35:00 - 21-Sep-26 |
| Sell* | 2 | 899.80p | SI Trade |
15:03:40 - 21-Sep-26 |
| Buy* | 9 | 904.00p | SI Trade |
13:35:48 - 21-Sep-26 |
| Buy* | 55 | 903.20p | SI Trade |
10:50:03 - 21-Sep-26 |
| Sell* | 1 | 900.00p | Negotiated Trade |
10:06:24 - 21-Sep-26 |
| Sell* | 155 | 900.00p | Automatic Execution |
10:00:40 - 21-Sep-26 |
| Sell* | 165 | 900.00p | SI Trade |
10:00:37 - 21-Sep-26 |
| Buy* | 166 | 901.136p | Suspected BUY Trade |
08:33:44 - 21-Sep-26 |
| Sell* | 4 | 891.40p | Uncrossing Trade |
16:35:28 - 18-Sep-26 |
| Buy* | 23 | 895.50p | SI Trade |
15:51:13 - 18-Sep-26 |
| Buy* | 174 | 900.683p | Suspected BUY Trade |
14:18:04 - 18-Sep-26 |
| Buy* | 30 | 901.30p | SI Trade |
12:31:04 - 18-Sep-26 |
| Unknown* | 0 | 901.90p | SI Trade |
12:00:22 - 18-Sep-26 |
| Buy* | 1 | 901.90p | SI Trade |
11:43:35 - 18-Sep-26 |
| Buy* | 1,080 | 901.628p | Suspected BUY Trade |
10:57:26 - 18-Sep-26 |
| Sell* | 1,561 | 900.60p | Negotiated Trade |
10:20:08 - 18-Sep-26 |
| Buy* | 1 | 902.60p | Suspected BUY Trade |
09:37:31 - 18-Sep-26 |
| Unknown* | 0 | 905.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 900.90p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 905.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Sell* | 111 | 906.70p | SI Trade |
16:14:36 - 17-Sep-26 |
| Unknown* | 0 | 905.60p | SI Trade |
11:59:08 - 17-Sep-26 |
| Sell* | 1 | 900.80p | Negotiated Trade |
10:10:37 - 17-Sep-26 |
| Buy* | 87 | 903.40p | Suspected BUY Trade |
10:01:38 - 17-Sep-26 |
| Unknown* | 0 | 905.20p | SI Trade |
08:03:04 - 17-Sep-26 |
| Sell* | 14 | 900.60p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 905.20p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 905.20p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 2 | 905.20p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 277 | 898.008p | Suspected BUY Trade |
10:02:32 - 16-Sep-26 |
| Buy* | 620 | 897.909p | Suspected BUY Trade |
09:06:46 - 16-Sep-26 |
| Unknown* | 0 | 900.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 900.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 900.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 10 | 893.053p | Suspected BUY Trade |
15:51:10 - 15-Sep-26 |
| Buy* | 27 | 899.80p | SI Trade |
14:34:04 - 15-Sep-26 |
| Buy* | 133 | 899.80p | SI Trade |
14:33:28 - 15-Sep-26 |
| Buy* | 134 | 899.30p | Automatic Execution |
14:33:28 - 15-Sep-26 |
| Buy* | 61 | 900.70p | SI Trade |
14:33:26 - 15-Sep-26 |
| Buy* | 133 | 899.70p | Automatic Execution |
14:33:26 - 15-Sep-26 |
| Buy* | 4 | 895.80p | SI Trade |
11:49:49 - 15-Sep-26 |
| Buy* | 10 | 890.40p | SI Trade |
09:10:00 - 15-Sep-26 |
| Sell* | 1 | 890.50p | Negotiated Trade |
08:34:06 - 15-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:03:04 - 15-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:03:04 - 15-Sep-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 55 | 893.80p | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 1 | 893.80p | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 134 | 895.00p | Automatic Execution |
08:03:04 - 15-Sep-26 |
| Buy* | 134 | 895.00p | SI Trade |
08:03:04 - 15-Sep-26 |
| Buy* | 134 | 895.00p | Automatic Execution |
08:03:04 - 15-Sep-26 |
| Buy* | 33 | 895.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 895.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 4,684 | 898.516p | Suspected BUY Trade |
15:37:20 - 14-Sep-26 |
| Buy* | 166 | 900.243p | Suspected BUY Trade |
15:00:56 - 14-Sep-26 |
| Unknown* | 0 | 899.70p | SI Trade |
12:45:34 - 14-Sep-26 |
| Sell* | 1 | 897.90p | SI Trade |
10:33:19 - 14-Sep-26 |
| Buy* | 332 | 899.892p | Suspected BUY Trade |
10:29:40 - 14-Sep-26 |
| Sell* | 1,114 | 897.10p | Negotiated Trade |
10:24:57 - 14-Sep-26 |
| Sell* | 1,165 | 898.20p | Automatic Execution |
09:34:40 - 14-Sep-26 |
| Buy* | 11 | 902.10p | SI Trade |
09:11:39 - 14-Sep-26 |
| Sell* | 1 | 897.20p | SI Trade |
08:46:03 - 14-Sep-26 |
| Buy* | 44 | 902.10p | Suspected BUY Trade |
08:34:12 - 14-Sep-26 |
| Sell* | 5 | 898.40p | SI Trade |
16:20:17 - 11-Sep-26 |
| Buy* | 20 | 900.20p | Suspected BUY Trade |
15:36:33 - 11-Sep-26 |
| Buy* | 9 | 901.50p | SI Trade |
14:53:47 - 11-Sep-26 |
| Buy* | 1 | 903.10p | SI Trade |
14:13:02 - 11-Sep-26 |
| Buy* | 555 | 900.231p | Suspected BUY Trade |
11:55:14 - 11-Sep-26 |
| Buy* | 26 | 900.173p | Suspected BUY Trade |
11:18:40 - 11-Sep-26 |
| Buy* | 7 | 900.50p | SI Trade |
09:24:17 - 11-Sep-26 |
| Buy* | 146 | 901.20p | Automatic Execution |
09:24:17 - 11-Sep-26 |
| Buy* | 77 | 900.60p | SI Trade |
09:24:15 - 11-Sep-26 |
| Buy* | 21 | 898.40p | Suspected BUY Trade |
08:35:22 - 11-Sep-26 |
| Buy* | 333 | 899.10p | Suspected BUY Trade |
08:30:24 - 11-Sep-26 |
| Sell* | 15 | 896.40p | SI Trade |
08:11:31 - 11-Sep-26 |
| Buy* | 40 | 899.40p | Automatic Execution |
08:04:53 - 11-Sep-26 |
| Unknown* | 0 | 900.40p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 900.40p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 900.40p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 1 | 900.40p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 2 | 900.40p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 2 | 895.20p | SI Trade |
16:10:20 - 10-Sep-26 |
| Buy* | 18 | 894.987p | Suspected BUY Trade |
15:08:44 - 10-Sep-26 |
| Buy* | 55 | 895.442p | Suspected BUY Trade |
14:54:03 - 10-Sep-26 |
| Buy* | 10 | 898.20p | SI Trade |
14:20:43 - 10-Sep-26 |
| Buy* | 66 | 898.20p | SI Trade |
14:20:43 - 10-Sep-26 |
| Unknown* | 0 | 898.40p | SI Trade |
13:55:58 - 10-Sep-26 |
| Buy* | 1,000 | 898.40p | Automatic Execution |
13:55:58 - 10-Sep-26 |
| Sell* | 126 | 897.30p | Automatic Execution |
13:32:52 - 10-Sep-26 |
| Buy* | 88 | 900.20p | SI Trade |
12:42:06 - 10-Sep-26 |
| Buy* | 346 | 898.516p | Suspected BUY Trade |
10:40:51 - 10-Sep-26 |
| Buy* | 9 | 900.30p | SI Trade |
09:33:53 - 10-Sep-26 |
| Buy* | 2 | 900.30p | SI Trade |
09:33:53 - 10-Sep-26 |
| Buy* | 29 | 901.30p | SI Trade |
08:30:57 - 10-Sep-26 |
| Buy* | 4 | 901.30p | Automatic Execution |
08:05:09 - 10-Sep-26 |
| Unknown* | 0 | 902.30p | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 35 | 902.30p | SI Trade |
08:03:02 - 10-Sep-26 |