| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 983.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Unknown* | 0 | 984.25p | SI Trade |
16:27:08 - 28-Sep-26 |
| Unknown* | 0 | 982.00p | SI Trade |
16:24:41 - 28-Sep-26 |
| Buy* | 24 | 983.50p | Suspected BUY Trade |
16:22:47 - 28-Sep-26 |
| Sell* | 11 | 985.869p | Negotiated Trade |
15:39:32 - 28-Sep-26 |
| Buy* | 2 | 987.963p | Suspected BUY Trade |
15:28:01 - 28-Sep-26 |
| Sell* | 241 | 986.56p | Negotiated Trade |
15:18:48 - 28-Sep-26 |
| Buy* | 19 | 987.386p | SI Trade |
15:16:14 - 28-Sep-26 |
| Buy* | 21 | 989.176p | Suspected BUY Trade |
14:15:01 - 28-Sep-26 |
| Buy* | 136 | 989.545p | Suspected BUY Trade |
14:11:05 - 28-Sep-26 |
| Buy* | 136 | 989.459p | SI Trade |
14:02:23 - 28-Sep-26 |
| Sell* | 9 | 988.728p | Negotiated Trade |
13:52:07 - 28-Sep-26 |
| Sell* | 6 | 989.00p | Negotiated Trade |
13:00:26 - 28-Sep-26 |
| Sell* | 11 | 990.675p | Negotiated Trade |
10:42:55 - 28-Sep-26 |
| Sell* | 20 | 990.75p | Negotiated Trade |
10:24:58 - 28-Sep-26 |
| Unknown* | 0 | 992.00p | SI Trade |
10:04:20 - 28-Sep-26 |
| Sell* | 95 | 991.011p | Ordinary |
09:58:35 - 28-Sep-26 |
| Buy* | 2 | 995.00p | SI Trade |
08:15:41 - 28-Sep-26 |
| Buy* | 6 | 995.00p | SI Trade |
08:15:41 - 28-Sep-26 |
| Buy* | 6 | 994.75p | Automatic Execution |
08:15:41 - 28-Sep-26 |
| Buy* | 6 | 995.00p | Automatic Execution |
08:15:34 - 28-Sep-26 |
| Buy* | 3 | 995.00p | SI Trade |
08:15:33 - 28-Sep-26 |
| Buy* | 1 | 993.804p | Suspected BUY Trade |
08:07:56 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 994.75p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 994.75p | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 6 | 994.75p | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 994.535p | Ordinary |
16:24:06 - 25-Sep-26 |
| Unknown* | 0 | 995.25p | SI Trade |
16:09:47 - 25-Sep-26 |
| Buy* | 4 | 993.75p | SI Trade |
15:40:51 - 25-Sep-26 |
| Buy* | 2 | 993.75p | SI Trade |
15:40:48 - 25-Sep-26 |
| Buy* | 6 | 993.75p | Automatic Execution |
15:40:48 - 25-Sep-26 |
| Buy* | 2 | 994.213p | Suspected BUY Trade |
15:26:16 - 25-Sep-26 |
| Sell* | 1,118 | 993.709p | Negotiated Trade |
14:57:19 - 25-Sep-26 |
| Sell* | 272 | 994.566p | Ordinary |
14:10:15 - 25-Sep-26 |
| Buy* | 3 | 995.75p | SI Trade |
13:54:05 - 25-Sep-26 |
| Sell* | 5 | 995.75p | Automatic Execution |
13:51:40 - 25-Sep-26 |
| Sell* | 130 | 996.088p | Negotiated Trade |
13:30:18 - 25-Sep-26 |
| Sell* | 61 | 995.975p | Negotiated Trade |
13:21:01 - 25-Sep-26 |
| Buy* | 273 | 997.50p | Automatic Execution |
12:51:10 - 25-Sep-26 |
| Sell* | 2,794 | 995.936p | Ordinary |
12:07:39 - 25-Sep-26 |
| Buy* | 234 | 996.971p | Suspected BUY Trade |
10:15:21 - 25-Sep-26 |
| Unknown* | 0 | 997.75p | SI Trade |
10:01:26 - 25-Sep-26 |
| Sell* | 98 | 995.511p | Ordinary |
09:29:17 - 25-Sep-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:44:17 - 25-Sep-26 |
| Unknown* | 0 | 997.25p | SI Trade |
08:33:22 - 25-Sep-26 |
| Unknown* | 0 | 997.25p | SI Trade |
08:03:23 - 25-Sep-26 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:49 - 25-Sep-26 |
| Buy* | 2 | 996.75p | SI Trade |
08:01:49 - 25-Sep-26 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:49 - 25-Sep-26 |
| Buy* | 47 | 996.538p | Suspected BUY Trade |
08:00:52 - 25-Sep-26 |
| Buy* | 20 | 996.75p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Sell* | 5 | 996.25p | Uncrossing Trade |
08:00:10 - 25-Sep-26 |
| Buy* | 35 | 994.361p | SI Trade |
16:28:36 - 24-Sep-26 |
| Buy* | 24 | 995.177p | Suspected BUY Trade |
16:19:32 - 24-Sep-26 |
| Sell* | 81 | 994.259p | Ordinary |
16:19:26 - 24-Sep-26 |
| Buy* | 105 | 995.686p | Suspected BUY Trade |
16:16:09 - 24-Sep-26 |
| Buy* | 10 | 995.882p | Suspected BUY Trade |
16:11:26 - 24-Sep-26 |
| Buy* | 40 | 996.042p | Suspected BUY Trade |
16:09:26 - 24-Sep-26 |
| Buy* | 44 | 996.022p | SI Trade |
15:55:39 - 24-Sep-26 |
| Buy* | 532 | 997.699p | SI Trade |
15:45:52 - 24-Sep-26 |
| Buy* | 273 | 997.606p | Ordinary |
15:45:43 - 24-Sep-26 |
| Sell* | 1,005 | 997.154p | Negotiated Trade |
15:44:59 - 24-Sep-26 |
| Sell* | 1,678 | 997.418p | Negotiated Trade |
15:42:55 - 24-Sep-26 |
| Buy* | 1 | 998.955p | Suspected BUY Trade |
15:17:39 - 24-Sep-26 |
| Buy* | 346 | 999.009p | Ordinary |
15:14:29 - 24-Sep-26 |
| Buy* | 4 | 999.205p | Suspected BUY Trade |
15:05:25 - 24-Sep-26 |
| Sell* | 5 | 996.25p | Automatic Execution |
12:48:06 - 24-Sep-26 |
| Buy* | 1 | 996.623p | SI Trade |
11:17:42 - 24-Sep-26 |
| Sell* | 145 | 994.842p | Negotiated Trade |
11:08:07 - 24-Sep-26 |
| Buy* | 5 | 995.873p | SI Trade |
11:01:21 - 24-Sep-26 |
| Unknown* | 0 | 995.50p | SI Trade |
10:51:44 - 24-Sep-26 |
| Buy* | 11 | 995.901p | SI Trade |
10:35:46 - 24-Sep-26 |
| Sell* | 429 | 994.915p | Negotiated Trade |
10:22:43 - 24-Sep-26 |
| Buy* | 63 | 996.099p | SI Trade |
10:17:53 - 24-Sep-26 |
| Buy* | 4 | 997.00p | SI Trade |
10:11:13 - 24-Sep-26 |
| Buy* | 5 | 996.75p | SI Trade |
10:11:11 - 24-Sep-26 |
| Buy* | 6 | 997.00p | Automatic Execution |
10:11:11 - 24-Sep-26 |
| Sell* | 3,307 | 994.87p | Negotiated Trade |
09:47:57 - 24-Sep-26 |
| Buy* | 18 | 995.61p | SI Trade |
09:45:01 - 24-Sep-26 |
| Buy* | 15 | 994.597p | SI Trade |
09:35:03 - 24-Sep-26 |
| Buy* | 13 | 994.217p | Suspected BUY Trade |
09:21:48 - 24-Sep-26 |
| Sell* | 5 | 994.75p | Automatic Execution |
08:55:33 - 24-Sep-26 |
| Buy* | 49 | 996.142p | Suspected BUY Trade |
08:30:37 - 24-Sep-26 |
| Buy* | 49 | 996.75p | Suspected BUY Trade |
08:14:49 - 24-Sep-26 |
| Buy* | 33 | 994.916p | Suspected BUY Trade |
08:02:49 - 24-Sep-26 |
| Unknown* | 0 | 995.25p | SI Trade |
08:02:48 - 24-Sep-26 |
| Unknown* | 0 | 995.25p | SI Trade |
08:02:24 - 24-Sep-26 |
| Buy* | 3 | 995.75p | SI Trade |
08:01:42 - 24-Sep-26 |
| Unknown* | 0 | 995.50p | SI Trade |
08:01:22 - 24-Sep-26 |
| Unknown* | 0 | 995.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Sell* | 824 | 1,001.156p | Negotiated Trade |
16:17:18 - 23-Sep-26 |
| Sell* | 718 | 1,000.791p | Negotiated Trade |
16:14:51 - 23-Sep-26 |
| Sell* | 44 | 999.627p | Negotiated Trade |
15:57:55 - 23-Sep-26 |
| Buy* | 1 | 1,000.455p | Suspected BUY Trade |
15:12:28 - 23-Sep-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
15:10:58 - 23-Sep-26 |
| Sell* | 5 | 1,000.00p | Automatic Execution |
14:30:54 - 23-Sep-26 |
| Sell* | 217 | 1,000.212p | Ordinary |
12:15:37 - 23-Sep-26 |
| Buy* | 1 | 1,002.00p | SI Trade |
11:54:34 - 23-Sep-26 |
| Unknown* | 0 | 1,002.50p | SI Trade |
08:59:32 - 23-Sep-26 |
| Buy* | 2 | 1,001.50p | SI Trade |
08:16:00 - 23-Sep-26 |
| Buy* | 2 | 1,001.50p | SI Trade |
08:15:54 - 23-Sep-26 |
| Buy* | 6 | 1,001.50p | Automatic Execution |
08:15:54 - 23-Sep-26 |
| Sell* | 603 | 999.471p | Ordinary |
08:02:49 - 23-Sep-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:01:33 - 23-Sep-26 |
| Sell* | 66 | 995.25p | Uncrossing Trade |
16:35:00 - 22-Sep-26 |
| Buy* | 34 | 995.492p | Suspected BUY Trade |
16:00:33 - 22-Sep-26 |
| Sell* | 1,117 | 994.686p | Ordinary |
15:31:30 - 22-Sep-26 |
| Buy* | 2,006 | 996.39p | SI Trade |
15:24:05 - 22-Sep-26 |
| Sell* | 6 | 996.125p | Negotiated Trade |
14:59:24 - 22-Sep-26 |
| Sell* | 4 | 999.099p | Negotiated Trade |
14:30:29 - 22-Sep-26 |
| Sell* | 7 | 999.70p | Negotiated Trade |
14:28:26 - 22-Sep-26 |
| Buy* | 900 | 999.367p | Suspected BUY Trade |
14:01:15 - 22-Sep-26 |
| Buy* | 128 | 995.487p | Suspected BUY Trade |
12:03:22 - 22-Sep-26 |
| Buy* | 239 | 995.392p | Suspected BUY Trade |
12:01:59 - 22-Sep-26 |
| Buy* | 10 | 995.553p | Suspected BUY Trade |
12:01:04 - 22-Sep-26 |
| Buy* | 20 | 996.071p | Suspected BUY Trade |
11:57:08 - 22-Sep-26 |
| Sell* | 44 | 992.425p | Negotiated Trade |
10:32:26 - 22-Sep-26 |
| Unknown* | 0 | 995.00p | SI Trade |
10:02:54 - 22-Sep-26 |
| Buy* | 2 | 991.75p | SI Trade |
09:19:56 - 22-Sep-26 |
| Buy* | 2 | 991.75p | SI Trade |
09:19:50 - 22-Sep-26 |
| Sell* | 120 | 992.00p | Automatic Execution |
09:13:54 - 22-Sep-26 |
| Buy* | 3 | 992.25p | SI Trade |
09:12:58 - 22-Sep-26 |
| Buy* | 2 | 992.25p | SI Trade |
09:12:52 - 22-Sep-26 |
| Buy* | 180 | 993.497p | Suspected BUY Trade |
08:31:32 - 22-Sep-26 |
| Buy* | 351 | 993.813p | Suspected BUY Trade |
08:10:14 - 22-Sep-26 |
| Unknown* | 0 | 994.75p | SI Trade |
08:03:35 - 22-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:02:12 - 22-Sep-26 |
| Sell* | 140 | 993.583p | Negotiated Trade |
08:00:57 - 22-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:53 - 22-Sep-26 |
| Sell* | 106 | 992.851p | Ordinary |
08:00:53 - 22-Sep-26 |
| Buy* | 1 | 994.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Sell* | 1 | 992.50p | Uncrossing Trade |
16:35:01 - 21-Sep-26 |
| Sell* | 2 | 990.324p | Ordinary |
16:08:52 - 21-Sep-26 |
| Buy* | 16 | 990.423p | Ordinary |
16:00:07 - 21-Sep-26 |
| Sell* | 3 | 989.694p | Negotiated Trade |
15:59:36 - 21-Sep-26 |
| Buy* | 35 | 990.768p | Suspected BUY Trade |
15:56:24 - 21-Sep-26 |
| Buy* | 4 | 991.385p | Suspected BUY Trade |
15:50:30 - 21-Sep-26 |
| Buy* | 23 | 990.758p | Ordinary |
15:45:25 - 21-Sep-26 |
| Buy* | 1 | 992.25p | SI Trade |
15:31:45 - 21-Sep-26 |
| Buy* | 2 | 991.713p | Suspected BUY Trade |
15:19:14 - 21-Sep-26 |
| Sell* | 2 | 989.25p | SI Trade |
15:13:10 - 21-Sep-26 |
| Sell* | 35 | 989.038p | Negotiated Trade |
15:02:30 - 21-Sep-26 |
| Buy* | 5 | 991.421p | Suspected BUY Trade |
14:24:11 - 21-Sep-26 |
| Buy* | 201 | 991.254p | Suspected BUY Trade |
14:05:51 - 21-Sep-26 |
| Sell* | 152 | 990.374p | Ordinary |
13:16:14 - 21-Sep-26 |
| Sell* | 124 | 991.177p | Ordinary |
13:00:21 - 21-Sep-26 |
| Sell* | 48 | 991.555p | Ordinary |
12:41:57 - 21-Sep-26 |
| Sell* | 106 | 991.10p | Ordinary |
12:28:30 - 21-Sep-26 |
| Unknown* | 0 | 992.50p | SI Trade |
12:22:37 - 21-Sep-26 |
| Sell* | 10 | 989.175p | Negotiated Trade |
10:56:50 - 21-Sep-26 |
| Sell* | 13 | 988.425p | Negotiated Trade |
10:23:28 - 21-Sep-26 |
| Sell* | 87 | 989.377p | Ordinary |
09:15:49 - 21-Sep-26 |
| Unknown* | 0 | 991.50p | SI Trade |
08:46:41 - 21-Sep-26 |
| Buy* | 5 | 991.231p | Suspected BUY Trade |
08:20:33 - 21-Sep-26 |
| Sell* | 1 | 986.75p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Buy* | 429 | 987.265p | Suspected BUY Trade |
16:28:35 - 18-Sep-26 |
| Buy* | 3 | 987.463p | Suspected BUY Trade |
15:13:09 - 18-Sep-26 |
| Buy* | 38 | 989.239p | Suspected BUY Trade |
14:44:05 - 18-Sep-26 |
| Unknown* | 0 | 993.00p | SI Trade |
12:43:09 - 18-Sep-26 |
| Buy* | 3,980 | 992.504p | Ordinary |
11:56:13 - 18-Sep-26 |
| Buy* | 1,324 | 992.638p | Ordinary |
11:55:38 - 18-Sep-26 |
| Buy* | 4,671 | 993.139p | Ordinary |
11:52:19 - 18-Sep-26 |
| Buy* | 67 | 993.497p | Ordinary |
11:50:46 - 18-Sep-26 |
| Buy* | 1,899 | 993.272p | Ordinary |
11:50:02 - 18-Sep-26 |
| Buy* | 1,050 | 993.139p | Ordinary |
11:49:24 - 18-Sep-26 |
| Buy* | 63 | 993.22p | Suspected BUY Trade |
11:46:27 - 18-Sep-26 |
| Buy* | 2 | 993.351p | Suspected BUY Trade |
11:46:03 - 18-Sep-26 |
| Sell* | 2 | 993.15p | Negotiated Trade |
09:11:53 - 18-Sep-26 |
| Sell* | 8 | 993.345p | Negotiated Trade |
09:08:56 - 18-Sep-26 |
| Unknown* | 0 | 993.00p | SI Trade |
09:06:52 - 18-Sep-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:44:14 - 18-Sep-26 |
| Sell* | 1 | 992.50p | SI Trade |
08:18:15 - 18-Sep-26 |
| Sell* | 1,223 | 992.881p | Ordinary |
08:05:28 - 18-Sep-26 |
| Buy* | 1,118 | 994.117p | Suspected BUY Trade |
08:03:02 - 18-Sep-26 |
| Sell* | 40 | 992.892p | Negotiated Trade |
08:02:53 - 18-Sep-26 |
| Buy* | 3 | 993.90p | Suspected BUY Trade |
08:02:52 - 18-Sep-26 |
| Sell* | 13 | 992.879p | Negotiated Trade |
08:02:51 - 18-Sep-26 |
| Buy* | 48 | 994.118p | Suspected BUY Trade |
08:01:19 - 18-Sep-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:01:15 - 18-Sep-26 |
| Sell* | 24 | 993.25p | Uncrossing Trade |
16:35:19 - 17-Sep-26 |
| Buy* | 14 | 993.676p | Ordinary |
16:26:15 - 17-Sep-26 |
| Buy* | 63 | 991.698p | Suspected BUY Trade |
15:12:25 - 17-Sep-26 |
| Buy* | 5 | 992.448p | Suspected BUY Trade |
15:02:31 - 17-Sep-26 |
| Sell* | 3 | 992.25p | SI Trade |
14:43:04 - 17-Sep-26 |
| Buy* | 19 | 993.372p | Ordinary |
14:36:58 - 17-Sep-26 |
| Unknown* | 0 | 998.75p | SI Trade |
14:29:03 - 17-Sep-26 |
| Sell* | 907 | 995.671p | Ordinary |
13:58:31 - 17-Sep-26 |
| Unknown* | 0 | 995.75p | SI Trade |
13:52:44 - 17-Sep-26 |
| Sell* | 63 | 990.504p | Ordinary |
11:35:49 - 17-Sep-26 |
| Sell* | 17 | 990.08p | Negotiated Trade |
11:22:09 - 17-Sep-26 |
| Buy* | 333 | 991.48p | Ordinary |
10:35:08 - 17-Sep-26 |
| Sell* | 750 | 991.50p | Automatic Execution |
10:34:34 - 17-Sep-26 |