| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 976.013p | Negotiated Trade |
14:02:32 - 22-Sep-26 |
| Buy* | 268 | 977.25p | Automatic Execution |
14:01:12 - 22-Sep-26 |
| Buy* | 1,183 | 977.25p | Automatic Execution |
14:01:12 - 22-Sep-26 |
| Buy* | 1,183 | 977.25p | Automatic Execution |
14:00:25 - 22-Sep-26 |
| Sell* | 33 | 976.50p | SI Trade |
13:52:18 - 22-Sep-26 |
| Buy* | 1,183 | 977.00p | Automatic Execution |
13:45:51 - 22-Sep-26 |
| Buy* | 165 | 977.49p | Ordinary |
13:43:05 - 22-Sep-26 |
| Sell* | 2,399 | 976.434p | Ordinary |
13:42:46 - 22-Sep-26 |
| Buy* | 1 | 977.00p | Suspected BUY Trade |
13:40:24 - 22-Sep-26 |
| Buy* | 5 | 977.25p | Suspected BUY Trade |
13:40:03 - 22-Sep-26 |
| Sell* | 302 | 976.25p | SI Trade |
13:32:05 - 22-Sep-26 |
| Buy* | 255 | 976.645p | Ordinary |
13:25:06 - 22-Sep-26 |
| Sell* | 148 | 975.50p | SI Trade |
13:23:42 - 22-Sep-26 |
| Sell* | 4,926 | 976.10p | Negotiated Trade |
13:23:15 - 22-Sep-26 |
| Sell* | 7 | 975.625p | Negotiated Trade |
13:22:35 - 22-Sep-26 |
| Unknown* | 0 | 976.75p | SI Trade |
13:21:24 - 22-Sep-26 |
| Buy* | 690 | 976.75p | Automatic Execution |
13:18:21 - 22-Sep-26 |
| Buy* | 100 | 976.00p | Automatic Execution |
13:18:05 - 22-Sep-26 |
| Sell* | 5 | 975.85p | Negotiated Trade |
13:01:32 - 22-Sep-26 |
| Sell* | 3 | 975.85p | Negotiated Trade |
13:01:27 - 22-Sep-26 |
| Sell* | 2 | 975.25p | SI Trade |
12:58:38 - 22-Sep-26 |
| Sell* | 21,031 | 977.114p | Ordinary |
12:51:32 - 22-Sep-26 |
| Sell* | 789 | 977.00p | Automatic Execution |
12:45:51 - 22-Sep-26 |
| Sell* | 393 | 977.50p | Negotiated Trade |
12:45:42 - 22-Sep-26 |
| Sell* | 187 | 977.60p | Negotiated Trade |
12:45:32 - 22-Sep-26 |
| Sell* | 360 | 978.032p | Ordinary |
12:39:03 - 22-Sep-26 |
| Sell* | 7,268 | 977.81p | Ordinary |
12:38:58 - 22-Sep-26 |
| Unknown* | 0 | 978.50p | SI Trade |
12:29:23 - 22-Sep-26 |
| Sell* | 300 | 978.00p | Automatic Execution |
12:22:31 - 22-Sep-26 |
| Sell* | 12 | 977.21p | SI Trade |
12:19:41 - 22-Sep-26 |
| Sell* | 1,293 | 977.25p | SI Trade |
12:17:42 - 22-Sep-26 |
| Sell* | 176 | 977.50p | Automatic Execution |
12:14:48 - 22-Sep-26 |
| Sell* | 86 | 977.60p | Negotiated Trade |
12:14:40 - 22-Sep-26 |
| Buy* | 45 | 978.90p | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Sell* | 3,142 | 977.50p | Automatic Execution |
12:14:36 - 22-Sep-26 |
| Sell* | 1,126 | 977.50p | Automatic Execution |
12:14:36 - 22-Sep-26 |
| Sell* | 2,062 | 977.50p | Automatic Execution |
12:14:36 - 22-Sep-26 |
| Sell* | 3,188 | 977.50p | Automatic Execution |
12:14:36 - 22-Sep-26 |
| Sell* | 2,066 | 977.75p | Automatic Execution |
12:14:30 - 22-Sep-26 |
| Sell* | 3,184 | 977.75p | Automatic Execution |
12:14:30 - 22-Sep-26 |
| Sell* | 2,193 | 978.00p | Automatic Execution |
12:14:24 - 22-Sep-26 |
| Sell* | 3,057 | 978.00p | Automatic Execution |
12:14:24 - 22-Sep-26 |
| Sell* | 134 | 978.111p | Negotiated Trade |
12:14:21 - 22-Sep-26 |
| Buy* | 100 | 979.25p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 2,400 | 979.25p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 788 | 978.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 20 | 978.75p | Suspected BUY Trade |
12:04:13 - 22-Sep-26 |
| Buy* | 7 | 978.35p | Suspected BUY Trade |
12:03:07 - 22-Sep-26 |
| Buy* | 53 | 980.25p | SI Trade |
11:48:56 - 22-Sep-26 |
| Sell* | 32 | 979.15p | Negotiated Trade |
11:47:05 - 22-Sep-26 |
| Unknown* | 0 | 980.50p | SI Trade |
11:45:30 - 22-Sep-26 |
| Unknown* | 0 | 979.00p | SI Trade |
11:41:18 - 22-Sep-26 |
| Buy* | 10 | 980.25p | SI Trade |
11:33:06 - 22-Sep-26 |
| Unknown* | 0 | 978.75p | SI Trade |
11:30:32 - 22-Sep-26 |
| Unknown* | 0 | 980.25p | SI Trade |
11:21:24 - 22-Sep-26 |
| Sell* | 1,183 | 978.25p | Automatic Execution |
11:17:29 - 22-Sep-26 |
| Sell* | 789 | 978.25p | Automatic Execution |
11:17:29 - 22-Sep-26 |
| Buy* | 1 | 979.791p | SI Trade |
11:17:22 - 22-Sep-26 |
| Buy* | 20 | 979.825p | Suspected BUY Trade |
11:17:05 - 22-Sep-26 |
| Buy* | 1 | 979.758p | Suspected BUY Trade |
11:16:39 - 22-Sep-26 |
| Sell* | 481 | 978.909p | Ordinary |
11:16:02 - 22-Sep-26 |
| Buy* | 1 | 979.716p | Suspected BUY Trade |
11:15:51 - 22-Sep-26 |
| Buy* | 495 | 979.665p | Suspected BUY Trade |
11:15:42 - 22-Sep-26 |
| Buy* | 1 | 979.725p | Suspected BUY Trade |
11:14:21 - 22-Sep-26 |
| Buy* | 3 | 979.638p | Suspected BUY Trade |
11:11:39 - 22-Sep-26 |
| Sell* | 58 | 978.75p | Automatic Execution |
11:07:13 - 22-Sep-26 |
| Sell* | 1,124 | 978.75p | Automatic Execution |
11:07:13 - 22-Sep-26 |
| Sell* | 150 | 978.75p | Automatic Execution |
11:06:28 - 22-Sep-26 |
| Buy* | 1,565 | 979.25p | Automatic Execution |
11:06:24 - 22-Sep-26 |
| Buy* | 788 | 979.25p | Automatic Execution |
11:06:24 - 22-Sep-26 |
| Sell* | 18 | 979.00p | Automatic Execution |
11:00:46 - 22-Sep-26 |
| Sell* | 46 | 979.125p | Negotiated Trade |
10:59:00 - 22-Sep-26 |
| Unknown* | 0 | 981.00p | SI Trade |
10:57:50 - 22-Sep-26 |
| Sell* | 30 | 981.175p | Negotiated Trade |
10:57:26 - 22-Sep-26 |
| Buy* | 100 | 981.75p | Automatic Execution |
10:55:38 - 22-Sep-26 |
| Sell* | 5,480 | 981.253p | Ordinary |
10:54:59 - 22-Sep-26 |
| Sell* | 348 | 983.00p | Automatic Execution |
10:52:39 - 22-Sep-26 |
| Sell* | 785 | 983.00p | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Sell* | 100 | 983.00p | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Sell* | 685 | 983.00p | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Sell* | 100 | 983.25p | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Buy* | 262 | 983.75p | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Buy* | 175 | 983.75p | Automatic Execution |
10:52:38 - 22-Sep-26 |
| Buy* | 20 | 984.75p | Suspected BUY Trade |
10:52:01 - 22-Sep-26 |
| Buy* | 101 | 985.00p | SI Trade |
10:51:59 - 22-Sep-26 |
| Buy* | 1 | 985.60p | Suspected BUY Trade |
10:44:18 - 22-Sep-26 |
| Buy* | 2 | 985.75p | Suspected BUY Trade |
10:43:20 - 22-Sep-26 |
| Sell* | 10 | 984.50p | SI Trade |
10:40:42 - 22-Sep-26 |
| Sell* | 30 | 984.50p | SI Trade |
10:36:00 - 22-Sep-26 |
| Buy* | 1,379 | 985.813p | Suspected BUY Trade |
10:32:02 - 22-Sep-26 |
| Sell* | 500 | 985.485p | Ordinary |
10:32:02 - 22-Sep-26 |
| Buy* | 201 | 986.75p | Automatic Execution |
10:23:25 - 22-Sep-26 |
| Buy* | 4 | 986.25p | SI Trade |
10:21:50 - 22-Sep-26 |
| Sell* | 6,739 | 986.319p | Ordinary |
10:15:11 - 22-Sep-26 |
| Sell* | 3 | 986.00p | SI Trade |
10:12:52 - 22-Sep-26 |
| Buy* | 1 | 988.50p | SI Trade |
10:09:14 - 22-Sep-26 |
| Sell* | 22 | 987.00p | Automatic Execution |
10:08:02 - 22-Sep-26 |
| Sell* | 8 | 986.875p | Negotiated Trade |
10:06:35 - 22-Sep-26 |
| Buy* | 22 | 987.488p | Suspected BUY Trade |
10:05:06 - 22-Sep-26 |
| Buy* | 3,220 | 987.25p | Automatic Execution |
10:04:38 - 22-Sep-26 |
| Sell* | 4 | 985.00p | Negotiated Trade |
10:02:50 - 22-Sep-26 |
| Sell* | 11 | 985.875p | Negotiated Trade |
10:01:48 - 22-Sep-26 |
| Buy* | 111 | 986.725p | Suspected BUY Trade |
10:01:43 - 22-Sep-26 |
| Sell* | 13 | 985.90p | Negotiated Trade |
10:01:38 - 22-Sep-26 |
| Sell* | 269 | 986.10p | Negotiated Trade |
10:01:36 - 22-Sep-26 |
| Sell* | 544 | 986.251p | Ordinary |
10:01:30 - 22-Sep-26 |
| Sell* | 77 | 986.125p | Negotiated Trade |
10:01:30 - 22-Sep-26 |
| Buy* | 513 | 986.813p | Suspected BUY Trade |
10:01:24 - 22-Sep-26 |
| Buy* | 1,337 | 986.813p | Suspected BUY Trade |
10:01:20 - 22-Sep-26 |
| Buy* | 2 | 986.993p | Suspected BUY Trade |
10:01:11 - 22-Sep-26 |
| Sell* | 51 | 986.375p | Negotiated Trade |
10:00:51 - 22-Sep-26 |
| Sell* | 2 | 986.40p | Negotiated Trade |
10:00:49 - 22-Sep-26 |
| Sell* | 1,134 | 985.956p | Ordinary |
09:59:09 - 22-Sep-26 |
| Sell* | 274 | 985.50p | Automatic Execution |
09:57:25 - 22-Sep-26 |
| Sell* | 600 | 985.50p | Automatic Execution |
09:57:25 - 22-Sep-26 |
| Sell* | 300 | 985.50p | Automatic Execution |
09:57:25 - 22-Sep-26 |
| Sell* | 274 | 985.50p | Automatic Execution |
09:57:21 - 22-Sep-26 |
| Sell* | 900 | 985.50p | Automatic Execution |
09:57:21 - 22-Sep-26 |
| Sell* | 781 | 986.25p | Automatic Execution |
09:56:01 - 22-Sep-26 |
| Sell* | 35 | 986.00p | SI Trade |
09:55:51 - 22-Sep-26 |
| Sell* | 150 | 986.75p | Automatic Execution |
09:55:20 - 22-Sep-26 |
| Buy* | 781 | 986.75p | Automatic Execution |
09:55:20 - 22-Sep-26 |
| Sell* | 1,632 | 986.00p | Automatic Execution |
09:55:10 - 22-Sep-26 |
| Sell* | 1,173 | 986.50p | Automatic Execution |
09:55:10 - 22-Sep-26 |
| Buy* | 30 | 986.975p | Suspected BUY Trade |
09:52:31 - 22-Sep-26 |
| Buy* | 8 | 987.063p | Suspected BUY Trade |
09:52:23 - 22-Sep-26 |
| Sell* | 2,000 | 987.01p | Negotiated Trade |
09:51:46 - 22-Sep-26 |
| Sell* | 181 | 987.25p | Automatic Execution |
09:51:08 - 22-Sep-26 |
| Sell* | 600 | 987.25p | Automatic Execution |
09:51:08 - 22-Sep-26 |
| Sell* | 2 | 987.75p | SI Trade |
09:50:24 - 22-Sep-26 |
| Buy* | 5 | 989.50p | SI Trade |
09:49:32 - 22-Sep-26 |
| Buy* | 45 | 990.00p | SI Trade |
09:48:29 - 22-Sep-26 |
| Sell* | 81 | 990.50p | Automatic Execution |
09:46:39 - 22-Sep-26 |
| Sell* | 300 | 990.50p | Automatic Execution |
09:46:39 - 22-Sep-26 |
| Sell* | 1,167 | 991.25p | Automatic Execution |
09:45:57 - 22-Sep-26 |
| Sell* | 1,167 | 992.00p | Automatic Execution |
09:43:55 - 22-Sep-26 |
| Sell* | 246 | 992.25p | Automatic Execution |
09:43:09 - 22-Sep-26 |
| Sell* | 1,000 | 995.359p | Ordinary |
09:35:50 - 22-Sep-26 |
| Buy* | 1 | 995.40p | Suspected BUY Trade |
09:31:44 - 22-Sep-26 |
| Buy* | 1 | 995.25p | Suspected BUY Trade |
09:30:33 - 22-Sep-26 |
| Buy* | 246 | 994.50p | Automatic Execution |
09:28:58 - 22-Sep-26 |
| Sell* | 1,164 | 993.25p | Automatic Execution |
09:24:10 - 22-Sep-26 |
| Sell* | 776 | 993.25p | Automatic Execution |
09:24:10 - 22-Sep-26 |
| Sell* | 21 | 992.75p | Negotiated Trade |
09:21:53 - 22-Sep-26 |
| Sell* | 6,593 | 993.37p | Ordinary |
09:17:07 - 22-Sep-26 |
| Buy* | 5 | 993.313p | Suspected BUY Trade |
09:14:28 - 22-Sep-26 |
| Sell* | 4 | 992.625p | Negotiated Trade |
09:14:27 - 22-Sep-26 |
| Buy* | 776 | 993.50p | Automatic Execution |
09:12:44 - 22-Sep-26 |
| Buy* | 5 | 993.50p | SI Trade |
09:12:42 - 22-Sep-26 |
| Buy* | 5 | 993.25p | Suspected BUY Trade |
09:10:53 - 22-Sep-26 |
| Buy* | 6 | 993.238p | Suspected BUY Trade |
09:07:55 - 22-Sep-26 |
| Buy* | 1,055 | 993.22p | Ordinary |
09:05:13 - 22-Sep-26 |
| Buy* | 10 | 992.75p | SI Trade |
09:03:20 - 22-Sep-26 |
| Buy* | 145 | 993.146p | Ordinary |
08:54:00 - 22-Sep-26 |
| Sell* | 1,106 | 992.625p | Negotiated Trade |
08:52:25 - 22-Sep-26 |
| Buy* | 169 | 993.50p | Automatic Execution |
08:50:36 - 22-Sep-26 |
| Buy* | 9 | 993.125p | Suspected BUY Trade |
08:49:28 - 22-Sep-26 |
| Buy* | 7 | 993.125p | Suspected BUY Trade |
08:49:26 - 22-Sep-26 |
| Unknown* | 0 | 992.25p | SI Trade |
08:44:05 - 22-Sep-26 |
| Buy* | 35 | 993.125p | Suspected BUY Trade |
08:42:26 - 22-Sep-26 |
| Buy* | 66 | 993.099p | Ordinary |
08:39:01 - 22-Sep-26 |
| Buy* | 2 | 994.00p | SI Trade |
08:32:10 - 22-Sep-26 |
| Buy* | 5 | 993.99p | Suspected BUY Trade |
08:18:58 - 22-Sep-26 |
| Buy* | 22 | 994.75p | SI Trade |
08:14:05 - 22-Sep-26 |
| Sell* | 1,515 | 993.329p | Ordinary |
08:12:19 - 22-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:12:15 - 22-Sep-26 |
| Buy* | 1 | 994.75p | SI Trade |
08:05:37 - 22-Sep-26 |
| Unknown* | 0 | 995.25p | SI Trade |
08:04:38 - 22-Sep-26 |
| Buy* | 5 | 995.25p | SI Trade |
08:04:32 - 22-Sep-26 |
| Buy* | 14 | 995.75p | SI Trade |
08:04:04 - 22-Sep-26 |
| Buy* | 2 | 995.75p | SI Trade |
08:04:01 - 22-Sep-26 |
| Unknown* | 0 | 995.50p | SI Trade |
08:02:50 - 22-Sep-26 |
| Buy* | 6 | 996.00p | SI Trade |
08:02:05 - 22-Sep-26 |
| Sell* | 35 | 993.50p | SI Trade |
08:01:51 - 22-Sep-26 |
| Buy* | 2 | 995.00p | SI Trade |
08:01:40 - 22-Sep-26 |
| Unknown* | 0 | 995.50p | SI Trade |
08:01:30 - 22-Sep-26 |
| Unknown* | 0 | 995.00p | SI Trade |
08:01:24 - 22-Sep-26 |
| Unknown* | 0 | 995.00p | SI Trade |
08:01:24 - 22-Sep-26 |
| Buy* | 3 | 994.75p | SI Trade |
08:00:50 - 22-Sep-26 |
| Unknown* | 0 | 994.75p | SI Trade |
08:00:50 - 22-Sep-26 |
| Sell* | 9 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 36 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 2 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 202 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 27 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 73 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 1 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 1 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 20 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 5 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 1 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 1 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 1 | 992.75p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 39 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 1,881 | 992.50p | Uncrossing Trade |
16:35:04 - 21-Sep-26 |