| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 749.75p | Suspected BUY Trade |
09:31:08 - 22-Sep-25 |
| Sell* | 39 | 749.044p | Negotiated Trade |
08:34:06 - 22-Sep-25 |
| Sell* | 3,688 | 749.629p | SI Trade |
08:01:52 - 22-Sep-25 |
| Buy* | 12 | 750.976p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 8 | 750.858p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 2 | 752.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 748.25p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 749.00p | SI Trade |
16:26:53 - 19-Sep-25 |
| Sell* | 55 | 748.075p | Negotiated Trade |
16:02:38 - 19-Sep-25 |
| Sell* | 55 | 747.66p | Negotiated Trade |
15:59:14 - 19-Sep-25 |
| Sell* | 64 | 748.325p | Negotiated Trade |
15:17:39 - 19-Sep-25 |
| Unknown* | 0 | 748.75p | SI Trade |
15:15:07 - 19-Sep-25 |
| Unknown* | 0 | 748.75p | SI Trade |
15:14:57 - 19-Sep-25 |
| Unknown* | 0 | 748.75p | SI Trade |
15:13:27 - 19-Sep-25 |
| Buy* | 6 | 748.995p | Suspected BUY Trade |
15:06:34 - 19-Sep-25 |
| Sell* | 19,800 | 748.75p | Automatic Execution |
14:55:27 - 19-Sep-25 |
| Sell* | 686 | 748.75p | Automatic Execution |
14:55:26 - 19-Sep-25 |
| Sell* | 2,482 | 748.50p | Automatic Execution |
14:41:21 - 19-Sep-25 |
| Sell* | 3,993 | 747.50p | Automatic Execution |
14:38:15 - 19-Sep-25 |
| Sell* | 10,627 | 747.50p | Automatic Execution |
14:38:15 - 19-Sep-25 |
| Sell* | 3,934 | 747.25p | Automatic Execution |
14:37:39 - 19-Sep-25 |
| Sell* | 10,686 | 747.25p | Automatic Execution |
14:37:39 - 19-Sep-25 |
| Sell* | 8,533 | 747.25p | Automatic Execution |
14:37:33 - 19-Sep-25 |
| Sell* | 4,947 | 747.25p | Automatic Execution |
14:37:33 - 19-Sep-25 |
| Sell* | 1,140 | 747.25p | Automatic Execution |
14:37:33 - 19-Sep-25 |
| Sell* | 4,964 | 747.25p | Automatic Execution |
14:37:33 - 19-Sep-25 |
| Sell* | 2,482 | 747.25p | Automatic Execution |
14:37:33 - 19-Sep-25 |
| Sell* | 2,482 | 747.25p | Automatic Execution |
14:37:33 - 19-Sep-25 |
| Sell* | 89 | 746.714p | Negotiated Trade |
11:03:42 - 19-Sep-25 |
| Buy* | 100 | 748.0625p | Suspected BUY Trade |
10:09:43 - 19-Sep-25 |
| Buy* | 1 | 748.75p | Suspected BUY Trade |
09:41:32 - 19-Sep-25 |
| Buy* | 2 | 749.00p | Suspected BUY Trade |
09:40:54 - 19-Sep-25 |
| Unknown* | 0 | 747.75p | SI Trade |
09:17:03 - 19-Sep-25 |
| Unknown* | 0 | 747.75p | SI Trade |
09:17:01 - 19-Sep-25 |
| Buy* | 9 | 748.0625p | Suspected BUY Trade |
09:01:22 - 19-Sep-25 |
| Unknown* | 0 | 749.00p | SI Trade |
08:08:07 - 19-Sep-25 |
| Buy* | 232 | 748.148p | SI Trade |
08:02:59 - 19-Sep-25 |
| Buy* | 7 | 748.056p | SI Trade |
08:02:45 - 19-Sep-25 |
| Unknown* | 0 | 744.75p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 1 | 749.25p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 290 | 743.25p | Automatic Execution |
16:28:01 - 18-Sep-25 |
| Sell* | 16 | 742.50p | SI Trade |
16:25:38 - 18-Sep-25 |
| Buy* | 28 | 743.664p | Suspected BUY Trade |
16:01:35 - 18-Sep-25 |
| Buy* | 4 | 743.25p | Suspected BUY Trade |
16:00:31 - 18-Sep-25 |
| Buy* | 51 | 743.25p | Suspected BUY Trade |
16:00:18 - 18-Sep-25 |
| Buy* | 3 | 743.25p | Suspected BUY Trade |
16:00:18 - 18-Sep-25 |
| Buy* | 6 | 743.5375p | Suspected BUY Trade |
15:47:02 - 18-Sep-25 |
| Buy* | 19 | 744.717p | SI Trade |
15:31:14 - 18-Sep-25 |
| Sell* | 2 | 742.005p | Negotiated Trade |
15:13:29 - 18-Sep-25 |
| Buy* | 43 | 742.743p | Suspected BUY Trade |
15:09:08 - 18-Sep-25 |
| Sell* | 9,897 | 741.25p | Automatic Execution |
14:58:02 - 18-Sep-25 |
| Sell* | 1,461 | 741.25p | Automatic Execution |
14:57:44 - 18-Sep-25 |
| Sell* | 9,897 | 741.50p | Automatic Execution |
14:56:03 - 18-Sep-25 |
| Sell* | 2 | 740.25p | SI Trade |
14:42:19 - 18-Sep-25 |
| Buy* | 4 | 741.25p | Automatic Execution |
14:29:28 - 18-Sep-25 |
| Buy* | 4 | 741.25p | Automatic Execution |
14:29:23 - 18-Sep-25 |
| Buy* | 4 | 741.50p | Automatic Execution |
14:29:18 - 18-Sep-25 |
| Buy* | 4 | 741.50p | Automatic Execution |
14:29:13 - 18-Sep-25 |
| Buy* | 4 | 741.50p | Automatic Execution |
14:29:08 - 18-Sep-25 |
| Buy* | 4 | 741.50p | Automatic Execution |
14:29:03 - 18-Sep-25 |
| Buy* | 4 | 741.50p | Automatic Execution |
14:28:58 - 18-Sep-25 |
| Buy* | 4 | 741.75p | Automatic Execution |
14:28:53 - 18-Sep-25 |
| Buy* | 4 | 741.75p | Automatic Execution |
14:28:48 - 18-Sep-25 |
| Buy* | 4 | 741.75p | Automatic Execution |
14:28:43 - 18-Sep-25 |
| Buy* | 4 | 741.75p | Automatic Execution |
14:28:38 - 18-Sep-25 |
| Buy* | 4 | 741.75p | Automatic Execution |
14:28:13 - 18-Sep-25 |
| Sell* | 6 | 743.25p | SI Trade |
13:44:40 - 18-Sep-25 |
| Buy* | 4 | 744.25p | Automatic Execution |
13:17:51 - 18-Sep-25 |
| Sell* | 15 | 744.80p | Negotiated Trade |
12:26:30 - 18-Sep-25 |
| Sell* | 15 | 744.375p | Negotiated Trade |
12:22:27 - 18-Sep-25 |
| Sell* | 15 | 743.188p | Negotiated Trade |
11:30:39 - 18-Sep-25 |
| Buy* | 10,000 | 744.36p | Result of RFQ |
11:23:43 - 18-Sep-25 |
| Buy* | 3,420 | 744.39p | Result of RFQ |
11:23:12 - 18-Sep-25 |
| Buy* | 13,420 | 745.054p | Suspected BUY Trade |
11:21:23 - 18-Sep-25 |
| Buy* | 23 | 744.931p | Suspected BUY Trade |
11:00:27 - 18-Sep-25 |
| Buy* | 11,322 | 744.391p | Suspected BUY Trade |
10:32:43 - 18-Sep-25 |
| Unknown* | -11,462 | 744.391p | Correction Negotiated Trade |
10:32:43 - 18-Sep-25 |
| Buy* | 11,462 | 744.391p | Suspected BUY Trade |
10:32:43 - 18-Sep-25 |
| Buy* | 5,794 | 744.353p | Suspected BUY Trade |
10:31:58 - 18-Sep-25 |
| Unknown* | -5,795 | 744.353p | Correction Negotiated Trade |
10:31:58 - 18-Sep-25 |
| Buy* | 5,795 | 744.353p | Suspected BUY Trade |
10:31:58 - 18-Sep-25 |
| Buy* | 5,845 | 744.395p | Suspected BUY Trade |
10:26:07 - 18-Sep-25 |
| Buy* | 2,655 | 744.468p | Suspected BUY Trade |
10:21:08 - 18-Sep-25 |
| Buy* | 2,507 | 744.602p | Suspected BUY Trade |
10:19:55 - 18-Sep-25 |
| Sell* | 8 | 743.9375p | Negotiated Trade |
10:19:51 - 18-Sep-25 |
| Buy* | 8 | 744.701p | SI Trade |
10:16:23 - 18-Sep-25 |
| Buy* | 4 | 744.984p | SI Trade |
10:13:31 - 18-Sep-25 |
| Sell* | 191 | 744.335p | Ordinary |
10:03:52 - 18-Sep-25 |
| Sell* | 14 | 742.77p | Negotiated Trade |
09:46:50 - 18-Sep-25 |
| Sell* | 14 | 742.779p | Negotiated Trade |
09:46:20 - 18-Sep-25 |
| Sell* | 111 | 742.81p | Ordinary |
09:43:54 - 18-Sep-25 |
| Sell* | 31 | 743.1875p | Negotiated Trade |
09:32:12 - 18-Sep-25 |
| Sell* | 63 | 743.1875p | Negotiated Trade |
09:30:40 - 18-Sep-25 |
| Buy* | 6 | 744.00p | Suspected BUY Trade |
09:28:47 - 18-Sep-25 |
| Unknown* | 0 | 743.50p | SI Trade |
09:22:58 - 18-Sep-25 |
| Sell* | 14 | 741.95p | Negotiated Trade |
08:47:07 - 18-Sep-25 |
| Buy* | 36 | 743.828p | Suspected BUY Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 48 | 740.461p | Suspected BUY Trade |
15:12:27 - 17-Sep-25 |
| Buy* | 4 | 740.743p | Suspected BUY Trade |
15:05:42 - 17-Sep-25 |
| Sell* | 68 | 740.825p | Negotiated Trade |
15:03:31 - 17-Sep-25 |
| Sell* | 1 | 740.755p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Sell* | 1,580 | 740.413p | Ordinary |
14:57:46 - 17-Sep-25 |
| Sell* | 9,936 | 740.50p | Automatic Execution |
14:43:04 - 17-Sep-25 |
| Unknown* | 0 | 738.25p | SI Trade |
14:32:28 - 17-Sep-25 |
| Buy* | 4 | 737.75p | SI Trade |
14:29:07 - 17-Sep-25 |
| Buy* | 25 | 737.105p | Suspected BUY Trade |
13:54:56 - 17-Sep-25 |
| Buy* | 542 | 736.896p | Ordinary |
12:41:07 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:28:30 - 17-Sep-25 |
| Buy* | 4 | 737.00p | SI Trade |
12:28:25 - 17-Sep-25 |
| Buy* | 4 | 737.00p | SI Trade |
12:28:20 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:28:15 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:28:10 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:28:05 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:28:00 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:27:55 - 17-Sep-25 |
| Buy* | 1 | 737.00p | SI Trade |
12:25:53 - 17-Sep-25 |
| Buy* | 1 | 736.50p | Suspected BUY Trade |
11:56:55 - 17-Sep-25 |
| Sell* | 165 | 735.49p | Ordinary |
11:55:41 - 17-Sep-25 |
| Unknown* | 0 | 735.75p | SI Trade |
09:40:43 - 17-Sep-25 |
| Sell* | 55 | 736.771p | Negotiated Trade |
16:21:18 - 16-Sep-25 |
| Sell* | 27 | 738.075p | Negotiated Trade |
16:10:40 - 16-Sep-25 |
| Buy* | 1 | 737.00p | Suspected BUY Trade |
15:53:00 - 16-Sep-25 |
| Sell* | 62 | 736.75p | Negotiated Trade |
15:43:09 - 16-Sep-25 |
| Unknown* | 0 | 737.50p | SI Trade |
15:41:37 - 16-Sep-25 |
| Unknown* | 0 | 737.50p | SI Trade |
15:41:35 - 16-Sep-25 |
| Buy* | 256 | 737.672p | Suspected BUY Trade |
15:36:41 - 16-Sep-25 |
| Buy* | 2 | 738.243p | Suspected BUY Trade |
15:03:24 - 16-Sep-25 |
| Sell* | 2 | 737.508p | Negotiated Trade |
15:02:20 - 16-Sep-25 |
| Buy* | 14,484 | 740.75p | Automatic Execution |
14:49:00 - 16-Sep-25 |
| Sell* | 14,484 | 740.50p | Automatic Execution |
14:41:09 - 16-Sep-25 |
| Sell* | 3,692 | 742.25p | Automatic Execution |
14:36:09 - 16-Sep-25 |
| Sell* | 10,792 | 742.25p | Automatic Execution |
14:36:09 - 16-Sep-25 |
| Sell* | 3,989 | 742.75p | Automatic Execution |
14:35:09 - 16-Sep-25 |
| Sell* | 10,495 | 742.75p | Automatic Execution |
14:35:09 - 16-Sep-25 |
| Sell* | 3 | 740.00p | Negotiated Trade |
14:11:54 - 16-Sep-25 |
| Buy* | 5,756 | 741.882p | Suspected BUY Trade |
13:04:15 - 16-Sep-25 |
| Buy* | 2,494 | 741.643p | SI Trade |
11:22:50 - 16-Sep-25 |
| Buy* | 33 | 741.75p | Suspected BUY Trade |
11:03:45 - 16-Sep-25 |
| Sell* | 5 | 740.6875p | Negotiated Trade |
10:52:58 - 16-Sep-25 |
| Buy* | 77 | 742.50p | Automatic Execution |
10:05:25 - 16-Sep-25 |
| Buy* | 9,206 | 742.50p | Automatic Execution |
10:05:25 - 16-Sep-25 |
| Unknown* | 0 | 742.50p | SI Trade |
09:24:58 - 16-Sep-25 |
| Buy* | 1 | 742.50p | SI Trade |
09:24:56 - 16-Sep-25 |
| Buy* | 1 | 742.50p | SI Trade |
09:24:56 - 16-Sep-25 |
| Buy* | 9,206 | 742.75p | Automatic Execution |
09:05:32 - 16-Sep-25 |
| Unknown* | 0 | 741.25p | SI Trade |
08:47:01 - 16-Sep-25 |
| Unknown* | 0 | 743.25p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 45 | 747.00p | Suspected BUY Trade |
16:35:00 - 15-Sep-25 |
| Buy* | 21 | 747.00p | SI Trade |
16:28:32 - 15-Sep-25 |
| Buy* | 1 | 747.00p | SI Trade |
16:28:29 - 15-Sep-25 |
| Buy* | 1,441 | 747.50p | Automatic Execution |
16:24:58 - 15-Sep-25 |
| Sell* | 35 | 748.8625p | Negotiated Trade |
16:09:41 - 15-Sep-25 |
| Buy* | 66 | 749.142p | SI Trade |
15:30:22 - 15-Sep-25 |
| Buy* | 3 | 748.245p | Suspected BUY Trade |
15:25:55 - 15-Sep-25 |
| Sell* | 24 | 747.825p | Negotiated Trade |
15:25:01 - 15-Sep-25 |
| Sell* | 6 | 747.575p | Negotiated Trade |
15:24:20 - 15-Sep-25 |
| Buy* | 23 | 747.20p | Suspected BUY Trade |
15:17:35 - 15-Sep-25 |
| Buy* | 23 | 747.269p | Suspected BUY Trade |
15:16:29 - 15-Sep-25 |
| Unknown* | 0 | 747.00p | SI Trade |
15:09:22 - 15-Sep-25 |
| Buy* | 117 | 748.604p | SI Trade |
14:49:20 - 15-Sep-25 |
| Buy* | 14,384 | 747.50p | Automatic Execution |
14:45:38 - 15-Sep-25 |
| Buy* | 14,384 | 747.25p | Automatic Execution |
14:45:26 - 15-Sep-25 |
| Buy* | 14,384 | 746.50p | Automatic Execution |
14:44:07 - 15-Sep-25 |
| Buy* | 3 | 746.50p | Automatic Execution |
14:44:03 - 15-Sep-25 |
| Buy* | 14,384 | 746.50p | Automatic Execution |
14:44:03 - 15-Sep-25 |
| Buy* | 18 | 748.50p | Suspected BUY Trade |
14:32:40 - 15-Sep-25 |
| Sell* | 4 | 750.1875p | Negotiated Trade |
14:29:06 - 15-Sep-25 |
| Buy* | 6 | 751.00p | SI Trade |
12:57:15 - 15-Sep-25 |
| Sell* | 6 | 749.50p | SI Trade |
12:55:36 - 15-Sep-25 |
| Buy* | 2,451 | 750.50p | Automatic Execution |
12:51:45 - 15-Sep-25 |
| Buy* | 2,451 | 750.50p | Automatic Execution |
12:51:43 - 15-Sep-25 |
| Buy* | 1 | 754.25p | Suspected BUY Trade |
09:51:45 - 15-Sep-25 |
| Buy* | 88 | 752.931p | Suspected BUY Trade |
09:23:09 - 15-Sep-25 |
| Sell* | 200 | 752.50p | Negotiated Trade |
09:07:50 - 15-Sep-25 |
| Buy* | 228 | 752.11p | Ordinary |
08:55:34 - 15-Sep-25 |
| Buy* | 2 | 751.75p | Suspected BUY Trade |
08:39:08 - 15-Sep-25 |
| Buy* | 79 | 752.998p | Suspected BUY Trade |
08:01:44 - 15-Sep-25 |
| Buy* | 79 | 753.083p | Suspected BUY Trade |
08:01:16 - 15-Sep-25 |
| Buy* | 59 | 753.114p | Suspected BUY Trade |
16:21:32 - 12-Sep-25 |
| Buy* | 33 | 752.876p | Suspected BUY Trade |
16:20:27 - 12-Sep-25 |
| Sell* | 138 | 753.505p | Negotiated Trade |
15:58:49 - 12-Sep-25 |
| Sell* | 5 | 753.60p | Negotiated Trade |
15:57:26 - 12-Sep-25 |
| Buy* | 5 | 753.995p | Suspected BUY Trade |
15:56:36 - 12-Sep-25 |
| Sell* | 5 | 753.325p | Negotiated Trade |
15:56:08 - 12-Sep-25 |
| Unknown* | 0 | 753.75p | SI Trade |
15:25:45 - 12-Sep-25 |
| Unknown* | 0 | 755.25p | SI Trade |
15:04:42 - 12-Sep-25 |
| Unknown* | 0 | 755.25p | SI Trade |
15:04:42 - 12-Sep-25 |
| Buy* | 5 | 758.175p | Suspected BUY Trade |
14:53:12 - 12-Sep-25 |
| Buy* | 14,368 | 757.00p | Automatic Execution |
14:48:27 - 12-Sep-25 |
| Buy* | 7,135 | 756.50p | Automatic Execution |
14:47:36 - 12-Sep-25 |
| Buy* | 11,769 | 756.50p | Automatic Execution |
14:47:36 - 12-Sep-25 |
| Buy* | 9,788 | 756.50p | Automatic Execution |
14:47:36 - 12-Sep-25 |
| Buy* | 9,788 | 756.50p | Automatic Execution |
14:47:30 - 12-Sep-25 |
| Buy* | 6 | 757.40p | Suspected BUY Trade |
09:01:21 - 12-Sep-25 |
| Buy* | 1,064 | 757.00p | Automatic Execution |
08:31:48 - 12-Sep-25 |
| Buy* | 2,447 | 757.00p | Automatic Execution |
08:31:48 - 12-Sep-25 |
| Sell* | 23 | 756.443p | Negotiated Trade |
08:01:00 - 12-Sep-25 |
| Buy* | 2 | 760.25p | SI Trade |
08:00:53 - 12-Sep-25 |
| Buy* | 4 | 760.25p | SI Trade |
08:00:51 - 12-Sep-25 |