| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 841.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 841.00p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 838.75p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 843.50p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 836.50p | SI Trade |
16:18:58 - 28-Sep-26 |
| Buy* | 300 | 837.25p | Automatic Execution |
16:06:53 - 28-Sep-26 |
| Buy* | 738 | 840.75p | Automatic Execution |
15:47:30 - 28-Sep-26 |
| Unknown* | 0 | 840.00p | SI Trade |
15:23:37 - 28-Sep-26 |
| Buy* | 2 | 839.993p | Suspected BUY Trade |
15:23:09 - 28-Sep-26 |
| Sell* | 32 | 839.305p | Negotiated Trade |
15:03:00 - 28-Sep-26 |
| Buy* | 15,600 | 837.50p | Automatic Execution |
14:51:30 - 28-Sep-26 |
| Buy* | 2,736 | 837.50p | Automatic Execution |
14:51:30 - 28-Sep-26 |
| Buy* | 15,214 | 837.50p | Automatic Execution |
14:51:30 - 28-Sep-26 |
| Buy* | 14,582 | 837.50p | Automatic Execution |
14:50:47 - 28-Sep-26 |
| Buy* | 125 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 138 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 152 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 168 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 185 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 204 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 225 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 248 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 273 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 301 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 332 | 837.50p | Automatic Execution |
14:49:06 - 28-Sep-26 |
| Buy* | 12,849 | 837.50p | Automatic Execution |
14:49:03 - 28-Sep-26 |
| Buy* | 3,534 | 837.50p | Automatic Execution |
14:48:59 - 28-Sep-26 |
| Buy* | 14,416 | 837.50p | Automatic Execution |
14:48:59 - 28-Sep-26 |
| Unknown* | 0 | 837.75p | SI Trade |
14:48:10 - 28-Sep-26 |
| Buy* | 16,865 | 836.25p | Automatic Execution |
14:46:18 - 28-Sep-26 |
| Buy* | 2,398 | 836.25p | Automatic Execution |
14:46:18 - 28-Sep-26 |
| Buy* | 13,094 | 836.25p | Automatic Execution |
14:46:18 - 28-Sep-26 |
| Buy* | 2,458 | 836.25p | Automatic Execution |
14:46:18 - 28-Sep-26 |
| Buy* | 15,491 | 836.25p | Automatic Execution |
14:46:17 - 28-Sep-26 |
| Sell* | 1 | 833.75p | SI Trade |
14:42:42 - 28-Sep-26 |
| Sell* | 849 | 831.00p | Automatic Execution |
14:33:10 - 28-Sep-26 |
| Unknown* | 0 | 835.00p | SI Trade |
14:30:06 - 28-Sep-26 |
| Sell* | 242 | 836.147p | Negotiated Trade |
14:15:39 - 28-Sep-26 |
| Sell* | 4 | 835.75p | Negotiated Trade |
13:00:02 - 28-Sep-26 |
| Sell* | 7 | 835.50p | Negotiated Trade |
12:48:42 - 28-Sep-26 |
| Buy* | 1 | 839.75p | SI Trade |
12:16:53 - 28-Sep-26 |
| Unknown* | 0 | 838.25p | SI Trade |
10:13:08 - 28-Sep-26 |
| Buy* | 3 | 839.00p | Suspected BUY Trade |
09:51:03 - 28-Sep-26 |
| Unknown* | 0 | 838.75p | SI Trade |
09:37:46 - 28-Sep-26 |
| Buy* | 2 | 840.75p | SI Trade |
09:13:27 - 28-Sep-26 |
| Buy* | 1,708 | 839.50p | Automatic Execution |
08:59:14 - 28-Sep-26 |
| Buy* | 536 | 839.50p | Automatic Execution |
08:59:14 - 28-Sep-26 |
| Buy* | 3,063 | 839.50p | Automatic Execution |
08:59:14 - 28-Sep-26 |
| Buy* | 3,063 | 839.50p | Automatic Execution |
08:58:26 - 28-Sep-26 |
| Buy* | 3,063 | 839.50p | Automatic Execution |
08:57:41 - 28-Sep-26 |
| Buy* | 1,714 | 839.75p | Automatic Execution |
08:56:54 - 28-Sep-26 |
| Buy* | 530 | 839.75p | Automatic Execution |
08:56:54 - 28-Sep-26 |
| Buy* | 3,063 | 839.75p | Automatic Execution |
08:56:54 - 28-Sep-26 |
| Buy* | 3,063 | 839.00p | Automatic Execution |
08:47:29 - 28-Sep-26 |
| Buy* | 3,063 | 839.00p | Automatic Execution |
08:45:54 - 28-Sep-26 |
| Buy* | 3,063 | 839.25p | Automatic Execution |
08:44:59 - 28-Sep-26 |
| Buy* | 3,063 | 839.25p | Automatic Execution |
08:44:14 - 28-Sep-26 |
| Buy* | 3,063 | 839.25p | Automatic Execution |
08:42:34 - 28-Sep-26 |
| Buy* | 5 | 839.75p | Suspected BUY Trade |
08:42:09 - 28-Sep-26 |
| Buy* | 3,063 | 839.50p | Automatic Execution |
08:39:45 - 28-Sep-26 |
| Buy* | 206 | 839.50p | Automatic Execution |
08:39:38 - 28-Sep-26 |
| Buy* | 3,063 | 839.50p | Automatic Execution |
08:38:02 - 28-Sep-26 |
| Buy* | 5 | 840.50p | Suspected BUY Trade |
08:31:10 - 28-Sep-26 |
| Buy* | 5 | 840.262p | Suspected BUY Trade |
08:30:17 - 28-Sep-26 |
| Buy* | 205 | 840.75p | Automatic Execution |
08:25:34 - 28-Sep-26 |
| Buy* | 3,063 | 841.00p | Automatic Execution |
08:18:13 - 28-Sep-26 |
| Unknown* | 0 | 842.50p | SI Trade |
08:03:29 - 28-Sep-26 |
| Buy* | 4 | 842.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 842.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 842.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 841.00p | SI Trade |
08:01:11 - 28-Sep-26 |
| Sell* | 358 | 842.25p | Uncrossing Trade |
08:00:11 - 28-Sep-26 |
| Unknown* | 0 | 843.25p | SI Trade |
15:52:44 - 25-Sep-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:51:45 - 25-Sep-26 |
| Sell* | 2 | 842.00p | Negotiated Trade |
15:42:56 - 25-Sep-26 |
| Buy* | 2 | 842.743p | Suspected BUY Trade |
15:28:50 - 25-Sep-26 |
| Buy* | 60 | 841.495p | Suspected BUY Trade |
15:13:20 - 25-Sep-26 |
| Buy* | 202 | 842.00p | Automatic Execution |
14:50:23 - 25-Sep-26 |
| Unknown* | 0 | 843.25p | SI Trade |
14:24:56 - 25-Sep-26 |
| Unknown* | 0 | 843.25p | SI Trade |
14:24:56 - 25-Sep-26 |
| Buy* | 21 | 843.909p | Suspected BUY Trade |
14:13:01 - 25-Sep-26 |
| Buy* | 5 | 845.75p | SI Trade |
12:26:37 - 25-Sep-26 |
| Unknown* | 0 | 846.00p | SI Trade |
12:10:07 - 25-Sep-26 |
| Unknown* | 0 | 845.00p | SI Trade |
11:20:00 - 25-Sep-26 |
| Sell* | 22 | 843.987p | Negotiated Trade |
10:38:50 - 25-Sep-26 |
| Unknown* | 0 | 845.25p | SI Trade |
10:37:10 - 25-Sep-26 |
| Buy* | 1 | 846.00p | SI Trade |
10:01:33 - 25-Sep-26 |
| Buy* | 55 | 846.00p | Automatic Execution |
10:01:31 - 25-Sep-26 |
| Unknown* | 0 | 846.00p | SI Trade |
10:01:28 - 25-Sep-26 |
| Buy* | 5 | 844.00p | SI Trade |
09:12:56 - 25-Sep-26 |
| Buy* | 2 | 844.25p | Suspected BUY Trade |
08:35:20 - 25-Sep-26 |
| Buy* | 229 | 844.75p | Automatic Execution |
08:05:40 - 25-Sep-26 |
| Buy* | 306 | 844.25p | Automatic Execution |
08:05:40 - 25-Sep-26 |
| Buy* | 1 | 844.25p | SI Trade |
08:03:40 - 25-Sep-26 |
| Sell* | 205 | 842.75p | Automatic Execution |
08:03:40 - 25-Sep-26 |
| Buy* | 35 | 844.25p | SI Trade |
08:03:40 - 25-Sep-26 |
| Unknown* | 0 | 844.25p | SI Trade |
08:03:00 - 25-Sep-26 |
| Sell* | 205 | 842.75p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | 844.25p | SI Trade |
08:01:59 - 25-Sep-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:01:00 - 25-Sep-26 |
| Sell* | 205 | 842.75p | Automatic Execution |
08:01:00 - 25-Sep-26 |
| Buy* | 358 | 842.25p | Suspected BUY Trade |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | 846.25p | SI Trade |
16:16:24 - 24-Sep-26 |
| Sell* | 1 | 848.25p | SI Trade |
15:24:30 - 24-Sep-26 |
| Buy* | 1 | 849.24p | Suspected BUY Trade |
15:23:58 - 24-Sep-26 |
| Sell* | 159 | 849.005p | Negotiated Trade |
15:16:25 - 24-Sep-26 |
| Sell* | 366 | 849.00p | Automatic Execution |
15:08:13 - 24-Sep-26 |
| Buy* | 2 | 850.243p | Suspected BUY Trade |
15:07:27 - 24-Sep-26 |
| Sell* | 202 | 852.00p | Automatic Execution |
14:33:04 - 24-Sep-26 |
| Sell* | 203 | 849.75p | Automatic Execution |
14:32:04 - 24-Sep-26 |
| Sell* | 203 | 850.75p | Automatic Execution |
14:30:55 - 24-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
13:48:08 - 24-Sep-26 |
| Unknown* | 0 | 854.00p | SI Trade |
13:46:41 - 24-Sep-26 |
| Buy* | 11 | 854.00p | SI Trade |
13:29:12 - 24-Sep-26 |
| Unknown* | 0 | 853.75p | SI Trade |
13:01:09 - 24-Sep-26 |
| Sell* | 32 | 851.00p | SI Trade |
12:41:27 - 24-Sep-26 |
| Sell* | 27 | 851.50p | SI Trade |
12:40:25 - 24-Sep-26 |
| Unknown* | 0 | 851.75p | SI Trade |
12:06:35 - 24-Sep-26 |
| Sell* | 203 | 850.25p | Automatic Execution |
12:04:03 - 24-Sep-26 |
| Sell* | 203 | 850.25p | Automatic Execution |
11:54:41 - 24-Sep-26 |
| Sell* | 203 | 850.50p | Automatic Execution |
11:51:29 - 24-Sep-26 |
| Sell* | 203 | 850.75p | Automatic Execution |
11:50:25 - 24-Sep-26 |
| Sell* | 203 | 850.75p | Automatic Execution |
11:49:20 - 24-Sep-26 |
| Sell* | 203 | 850.25p | Automatic Execution |
11:48:20 - 24-Sep-26 |
| Sell* | 4,766 | 849.00p | Result of RFQ |
10:45:17 - 24-Sep-26 |
| Buy* | 69 | 851.589p | Suspected BUY Trade |
10:15:52 - 24-Sep-26 |
| Unknown* | 0 | 850.00p | SI Trade |
09:21:58 - 24-Sep-26 |
| Unknown* | 0 | 850.50p | SI Trade |
08:02:48 - 24-Sep-26 |
| Unknown* | 0 | 851.00p | SI Trade |
08:02:16 - 24-Sep-26 |
| Unknown* | 0 | 851.50p | SI Trade |
08:01:18 - 24-Sep-26 |
| Unknown* | 0 | 851.00p | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:00:38 - 24-Sep-26 |
| Sell* | 6 | 851.50p | SI Trade |
15:44:18 - 23-Sep-26 |
| Buy* | 4 | 850.993p | Suspected BUY Trade |
15:15:25 - 23-Sep-26 |
| Sell* | 1 | 849.755p | Negotiated Trade |
15:09:22 - 23-Sep-26 |
| Buy* | 423 | 848.00p | Automatic Execution |
14:38:09 - 23-Sep-26 |
| Buy* | 5 | 852.25p | SI Trade |
13:38:34 - 23-Sep-26 |
| Sell* | 2 | 849.75p | SI Trade |
13:24:03 - 23-Sep-26 |
| Sell* | 4 | 850.75p | SI Trade |
12:08:56 - 23-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:14:23 - 23-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:14:23 - 23-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:14:23 - 23-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:14:23 - 23-Sep-26 |
| Unknown* | 0 | 850.75p | SI Trade |
08:14:23 - 23-Sep-26 |
| Buy* | 1 | 853.50p | SI Trade |
08:14:23 - 23-Sep-26 |
| Sell* | 4 | 842.25p | Uncrossing Trade |
16:35:17 - 22-Sep-26 |
| Buy* | 1 | 841.00p | SI Trade |
15:32:43 - 22-Sep-26 |
| Buy* | 5 | 841.25p | SI Trade |
15:30:46 - 22-Sep-26 |
| Buy* | 2 | 842.743p | Suspected BUY Trade |
15:22:36 - 22-Sep-26 |
| Sell* | 2 | 842.758p | Negotiated Trade |
15:11:37 - 22-Sep-26 |
| Sell* | 52 | 842.25p | Automatic Execution |
15:06:07 - 22-Sep-26 |
| Sell* | 4 | 841.30p | Negotiated Trade |
14:59:25 - 22-Sep-26 |
| Sell* | 517 | 838.75p | Automatic Execution |
14:40:06 - 22-Sep-26 |
| Buy* | 436 | 839.50p | Automatic Execution |
14:39:02 - 22-Sep-26 |
| Buy* | 2 | 836.75p | SI Trade |
11:27:18 - 22-Sep-26 |
| Sell* | 3 | 833.50p | Negotiated Trade |
10:03:12 - 22-Sep-26 |
| Buy* | 206 | 834.75p | Automatic Execution |
08:05:15 - 22-Sep-26 |
| Unknown* | 0 | 835.25p | SI Trade |
08:04:35 - 22-Sep-26 |
| Unknown* | 0 | 834.75p | SI Trade |
08:01:20 - 22-Sep-26 |
| Unknown* | 0 | 835.50p | SI Trade |
08:00:47 - 22-Sep-26 |
| Sell* | 2 | 833.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 833.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 5 | 836.50p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 411 | 834.00p | Uncrossing Trade |
08:00:20 - 22-Sep-26 |
| Sell* | 106 | 833.25p | Uncrossing Trade |
16:35:18 - 21-Sep-26 |
| Unknown* | 0 | 834.50p | SI Trade |
15:19:27 - 21-Sep-26 |
| Buy* | 5 | 834.243p | Suspected BUY Trade |
15:19:22 - 21-Sep-26 |
| Sell* | 2 | 832.51p | Negotiated Trade |
15:12:37 - 21-Sep-26 |
| Buy* | 6 | 832.25p | SI Trade |
15:06:52 - 21-Sep-26 |
| Buy* | 6 | 834.50p | SI Trade |
15:02:57 - 21-Sep-26 |
| Sell* | 525 | 836.00p | Automatic Execution |
14:40:37 - 21-Sep-26 |
| Buy* | 11 | 839.75p | SI Trade |
14:08:17 - 21-Sep-26 |
| Unknown* | 0 | 837.50p | SI Trade |
13:36:25 - 21-Sep-26 |
| Sell* | 106 | 838.90p | Negotiated Trade |
13:16:15 - 21-Sep-26 |
| Buy* | 3 | 836.25p | SI Trade |
10:27:13 - 21-Sep-26 |
| Buy* | 274 | 836.177p | Ordinary |
10:04:59 - 21-Sep-26 |
| Buy* | 2 | 837.00p | SI Trade |
09:46:23 - 21-Sep-26 |
| Buy* | 297 | 836.764p | Ordinary |
09:42:49 - 21-Sep-26 |
| Buy* | 5 | 837.25p | Suspected BUY Trade |
09:31:04 - 21-Sep-26 |
| Buy* | 6 | 836.75p | SI Trade |
09:02:47 - 21-Sep-26 |
| Buy* | 13 | 837.25p | Suspected BUY Trade |
08:31:25 - 21-Sep-26 |
| Sell* | 69 | 833.50p | Automatic Execution |
16:25:18 - 18-Sep-26 |
| Buy* | 825 | 834.75p | Automatic Execution |
16:15:09 - 18-Sep-26 |
| Unknown* | 0 | 834.50p | SI Trade |
16:11:27 - 18-Sep-26 |
| Unknown* | 0 | 834.25p | SI Trade |
15:54:34 - 18-Sep-26 |
| Unknown* | 0 | 835.25p | SI Trade |
15:47:48 - 18-Sep-26 |
| Unknown* | 0 | 835.75p | SI Trade |
15:23:18 - 18-Sep-26 |
| Unknown* | 0 | 835.75p | SI Trade |
15:21:36 - 18-Sep-26 |
| Sell* | 258 | 834.50p | Automatic Execution |
15:13:18 - 18-Sep-26 |
| Buy* | 3 | 835.745p | Suspected BUY Trade |
15:12:19 - 18-Sep-26 |
| Sell* | 39 | 834.008p | Negotiated Trade |
15:06:41 - 18-Sep-26 |
| Buy* | 202 | 835.988p | Suspected BUY Trade |
15:01:59 - 18-Sep-26 |
| Buy* | 137 | 837.25p | Automatic Execution |
14:43:15 - 18-Sep-26 |
| Buy* | 1 | 843.25p | SI Trade |
14:21:39 - 18-Sep-26 |
| Buy* | 1 | 843.50p | SI Trade |
14:21:05 - 18-Sep-26 |
| Unknown* | 0 | 844.00p | SI Trade |
12:17:05 - 18-Sep-26 |
| Buy* | 2 | 843.75p | SI Trade |
11:11:43 - 18-Sep-26 |
| Buy* | 118 | 845.00p | Suspected BUY Trade |
09:35:29 - 18-Sep-26 |
| Buy* | 2,206 | 845.00p | Automatic Execution |
09:03:58 - 18-Sep-26 |