| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,796 | 765.25p | Suspected BUY Trade |
15:12:59 - 22-Sep-25 |
| Buy* | 2 | 765.25p | SI Trade |
15:12:34 - 22-Sep-25 |
| Unknown* | 0 | 764.75p | SI Trade |
15:05:27 - 22-Sep-25 |
| Buy* | 72 | 763.989p | Suspected BUY Trade |
14:50:25 - 22-Sep-25 |
| Buy* | 6 | 764.25p | Automatic Execution |
14:19:51 - 22-Sep-25 |
| Sell* | 4 | 763.00p | Negotiated Trade |
14:13:01 - 22-Sep-25 |
| Sell* | 14 | 762.75p | SI Trade |
14:11:19 - 22-Sep-25 |
| Buy* | 406 | 764.008p | Ordinary |
14:09:32 - 22-Sep-25 |
| Sell* | 14 | 763.00p | SI Trade |
14:09:29 - 22-Sep-25 |
| Buy* | 109 | 764.125p | Suspected BUY Trade |
12:21:11 - 22-Sep-25 |
| Buy* | 21 | 764.10p | Suspected BUY Trade |
11:48:32 - 22-Sep-25 |
| Unknown* | 0 | 764.25p | SI Trade |
11:44:32 - 22-Sep-25 |
| Sell* | 11 | 763.15p | Negotiated Trade |
11:18:49 - 22-Sep-25 |
| Unknown* | 0 | 765.00p | SI Trade |
11:18:25 - 22-Sep-25 |
| Sell* | 1,000 | 763.25p | Result of RFQ |
10:35:31 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
10:32:11 - 22-Sep-25 |
| Sell* | 962 | 763.50p | Result of RFQ |
10:32:11 - 22-Sep-25 |
| Sell* | 1,962 | 763.414p | Negotiated Trade |
10:30:40 - 22-Sep-25 |
| Unknown* | 0 | 761.50p | SI Trade |
09:30:10 - 22-Sep-25 |
| Buy* | 25 | 764.25p | SI Trade |
09:24:28 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
09:05:05 - 22-Sep-25 |
| Sell* | 37 | 764.23p | Negotiated Trade |
08:30:33 - 22-Sep-25 |
| Unknown* | 1 | 766.00p | SI Trade |
08:20:09 - 22-Sep-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:13:22 - 22-Sep-25 |
| Unknown* | 1 | 766.25p | SI Trade |
08:06:22 - 22-Sep-25 |
| Unknown* | 0 | 767.25p | SI Trade |
08:01:13 - 22-Sep-25 |
| Unknown* | 0 | 767.25p | SI Trade |
08:01:13 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:01:13 - 22-Sep-25 |
| Unknown* | 3 | 764.50p | SI Trade |
08:01:13 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:01:13 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:01:13 - 22-Sep-25 |
| Unknown* | 0 | 759.25p | SI Trade |
16:26:53 - 19-Sep-25 |
| Sell* | 45 | 758.50p | SI Trade |
16:11:39 - 19-Sep-25 |
| Buy* | 19 | 760.439p | Suspected BUY Trade |
15:29:10 - 19-Sep-25 |
| Buy* | 1,389 | 760.50p | Suspected BUY Trade |
15:10:22 - 19-Sep-25 |
| Sell* | 1 | 761.255p | Negotiated Trade |
15:03:45 - 19-Sep-25 |
| Unknown* | 0 | 758.25p | SI Trade |
14:36:46 - 19-Sep-25 |
| Buy* | 240 | 760.75p | Automatic Execution |
14:15:36 - 19-Sep-25 |
| Sell* | 4 | 760.75p | Automatic Execution |
14:15:36 - 19-Sep-25 |
| Unknown* | 0 | 761.75p | SI Trade |
13:48:10 - 19-Sep-25 |
| Unknown* | 0 | 762.50p | SI Trade |
13:40:46 - 19-Sep-25 |
| Sell* | 67 | 761.50p | SI Trade |
13:38:42 - 19-Sep-25 |
| Sell* | 4 | 761.15p | Negotiated Trade |
13:19:19 - 19-Sep-25 |
| Sell* | 1 | 759.75p | SI Trade |
13:15:36 - 19-Sep-25 |
| Unknown* | 0 | 760.75p | SI Trade |
12:01:51 - 19-Sep-25 |
| Unknown* | 0 | 760.00p | SI Trade |
11:51:22 - 19-Sep-25 |
| Buy* | 1,316 | 759.464p | Ordinary |
11:50:59 - 19-Sep-25 |
| Buy* | 781 | 759.85p | Suspected BUY Trade |
11:23:20 - 19-Sep-25 |
| Buy* | 1,314 | 759.898p | Suspected BUY Trade |
10:49:22 - 19-Sep-25 |
| Unknown* | 0 | 759.00p | SI Trade |
10:46:44 - 19-Sep-25 |
| Unknown* | 0 | 760.00p | SI Trade |
10:28:51 - 19-Sep-25 |
| Unknown* | 0 | 758.25p | SI Trade |
09:40:14 - 19-Sep-25 |
| Buy* | 7 | 760.50p | Suspected BUY Trade |
09:39:27 - 19-Sep-25 |
| Buy* | 3 | 759.50p | SI Trade |
08:37:11 - 19-Sep-25 |
| Sell* | 6 | 758.25p | Negotiated Trade |
08:33:12 - 19-Sep-25 |
| Buy* | 331 | 759.60p | Suspected BUY Trade |
08:16:59 - 19-Sep-25 |
| Unknown* | 0 | 759.75p | SI Trade |
08:16:50 - 19-Sep-25 |
| Unknown* | 0 | 759.75p | SI Trade |
08:12:56 - 19-Sep-25 |
| Unknown* | 0 | 760.75p | SI Trade |
08:08:06 - 19-Sep-25 |
| Buy* | 1 | 760.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 1 | 760.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Unknown* | 0 | 756.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 3 | 760.50p | SI Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 91 | 756.245p | Suspected BUY Trade |
15:10:45 - 18-Sep-25 |
| Sell* | 230 | 754.755p | Negotiated Trade |
15:08:23 - 18-Sep-25 |
| Sell* | 1,009 | 754.75p | Automatic Execution |
14:59:41 - 18-Sep-25 |
| Sell* | 1 | 754.26p | Negotiated Trade |
14:58:44 - 18-Sep-25 |
| Buy* | 1 | 754.50p | SI Trade |
14:41:00 - 18-Sep-25 |
| Sell* | 12,230 | 751.50p | Automatic Execution |
14:31:54 - 18-Sep-25 |
| Sell* | 14,401 | 751.25p | Automatic Execution |
14:31:54 - 18-Sep-25 |
| Buy* | 100 | 751.50p | Automatic Execution |
14:31:52 - 18-Sep-25 |
| Buy* | 200 | 751.50p | Automatic Execution |
14:31:52 - 18-Sep-25 |
| Buy* | 4,892 | 751.50p | Automatic Execution |
14:31:52 - 18-Sep-25 |
| Buy* | 11,757 | 751.50p | Automatic Execution |
14:31:52 - 18-Sep-25 |
| Sell* | 12,230 | 751.25p | Automatic Execution |
14:31:51 - 18-Sep-25 |
| Sell* | 14,401 | 751.50p | Automatic Execution |
14:31:51 - 18-Sep-25 |
| Sell* | 12,230 | 750.75p | Automatic Execution |
14:31:48 - 18-Sep-25 |
| Sell* | 14,401 | 751.00p | Automatic Execution |
14:31:48 - 18-Sep-25 |
| Buy* | 4 | 753.38p | Suspected BUY Trade |
11:48:09 - 18-Sep-25 |
| Buy* | 1,325 | 754.105p | Suspected BUY Trade |
11:22:28 - 18-Sep-25 |
| Buy* | 1 | 754.75p | Suspected BUY Trade |
10:11:41 - 18-Sep-25 |
| Unknown* | 0 | 753.75p | SI Trade |
09:44:20 - 18-Sep-25 |
| Unknown* | 0 | 754.50p | SI Trade |
09:37:46 - 18-Sep-25 |
| Buy* | 4 | 753.75p | Automatic Execution |
09:29:57 - 18-Sep-25 |
| Buy* | 143 | 754.50p | Automatic Execution |
09:28:39 - 18-Sep-25 |
| Buy* | 287 | 754.25p | Automatic Execution |
09:28:39 - 18-Sep-25 |
| Buy* | 5 | 754.25p | SI Trade |
09:26:49 - 18-Sep-25 |
| Unknown* | 0 | 754.25p | SI Trade |
09:23:08 - 18-Sep-25 |
| Unknown* | 0 | 753.75p | SI Trade |
09:08:36 - 18-Sep-25 |
| Buy* | 10 | 754.00p | SI Trade |
08:54:37 - 18-Sep-25 |
| Unknown* | 0 | 753.75p | SI Trade |
08:43:09 - 18-Sep-25 |
| Unknown* | 0 | 753.75p | SI Trade |
08:42:56 - 18-Sep-25 |
| Unknown* | 0 | 754.25p | SI Trade |
08:33:19 - 18-Sep-25 |
| Unknown* | 0 | 754.75p | SI Trade |
08:14:01 - 18-Sep-25 |
| Unknown* | 0 | 754.75p | SI Trade |
08:13:34 - 18-Sep-25 |
| Buy* | 1 | 757.00p | SI Trade |
08:01:06 - 18-Sep-25 |
| Unknown* | 0 | 757.00p | SI Trade |
08:01:06 - 18-Sep-25 |
| Sell* | 287 | 753.75p | Automatic Execution |
16:29:02 - 17-Sep-25 |
| Sell* | 1,925 | 753.50p | Automatic Execution |
16:17:09 - 17-Sep-25 |
| Sell* | 1,265 | 752.50p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 8 | 753.493p | Suspected BUY Trade |
15:05:12 - 17-Sep-25 |
| Buy* | 287 | 754.75p | Automatic Execution |
14:45:01 - 17-Sep-25 |
| Buy* | 4 | 753.50p | Automatic Execution |
14:30:52 - 17-Sep-25 |
| Buy* | 2,426 | 751.00p | Automatic Execution |
14:30:00 - 17-Sep-25 |
| Sell* | 4 | 749.25p | Automatic Execution |
13:33:55 - 17-Sep-25 |
| Sell* | 4 | 749.25p | Automatic Execution |
13:26:56 - 17-Sep-25 |
| Sell* | 50 | 749.15p | Negotiated Trade |
11:20:49 - 17-Sep-25 |
| Buy* | 5 | 750.10p | Suspected BUY Trade |
11:19:56 - 17-Sep-25 |
| Sell* | 671 | 749.323p | Negotiated Trade |
11:17:34 - 17-Sep-25 |
| Buy* | 1,332 | 749.688p | Suspected BUY Trade |
11:09:42 - 17-Sep-25 |
| Unknown* | 0 | 750.00p | SI Trade |
09:20:29 - 17-Sep-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:13:37 - 17-Sep-25 |
| Buy* | 2 | 750.00p | SI Trade |
08:06:20 - 17-Sep-25 |
| Unknown* | 0 | 751.25p | SI Trade |
08:03:41 - 17-Sep-25 |
| Buy* | 38 | 755.25p | Suspected BUY Trade |
16:35:00 - 16-Sep-25 |
| Buy* | 69 | 755.25p | Automatic Execution |
16:28:19 - 16-Sep-25 |
| Sell* | 6 | 756.06p | Negotiated Trade |
15:48:51 - 16-Sep-25 |
| Sell* | 5 | 754.50p | SI Trade |
15:30:44 - 16-Sep-25 |
| Sell* | 265 | 756.008p | Negotiated Trade |
15:08:12 - 16-Sep-25 |
| Sell* | 291 | 758.008p | Negotiated Trade |
14:57:00 - 16-Sep-25 |
| Sell* | 138 | 757.00p | Negotiated Trade |
14:49:12 - 16-Sep-25 |
| Unknown* | 0 | 762.00p | SI Trade |
14:15:30 - 16-Sep-25 |
| Buy* | 50 | 763.85p | Suspected BUY Trade |
13:19:39 - 16-Sep-25 |
| Buy* | 40 | 763.75p | SI Trade |
12:53:56 - 16-Sep-25 |
| Buy* | 3 | 764.25p | SI Trade |
12:07:52 - 16-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
12:01:13 - 16-Sep-25 |
| Sell* | 6 | 762.40p | Negotiated Trade |
11:22:52 - 16-Sep-25 |
| Sell* | 39 | 762.458p | Negotiated Trade |
10:51:58 - 16-Sep-25 |
| Unknown* | 0 | 763.75p | SI Trade |
10:24:35 - 16-Sep-25 |
| Buy* | 1 | 765.50p | SI Trade |
09:48:25 - 16-Sep-25 |
| Sell* | 12 | 763.25p | SI Trade |
09:44:46 - 16-Sep-25 |
| Unknown* | 0 | 763.00p | SI Trade |
09:18:28 - 16-Sep-25 |
| Sell* | 10 | 763.00p | Negotiated Trade |
09:14:47 - 16-Sep-25 |
| Sell* | 678 | 762.795p | Negotiated Trade |
08:48:41 - 16-Sep-25 |
| Sell* | 42 | 762.50p | SI Trade |
08:47:22 - 16-Sep-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:39:39 - 16-Sep-25 |
| Sell* | 1 | 762.00p | Negotiated Trade |
08:36:36 - 16-Sep-25 |
| Sell* | 1 | 762.50p | Negotiated Trade |
08:36:06 - 16-Sep-25 |
| Unknown* | 0 | 763.75p | SI Trade |
08:15:42 - 16-Sep-25 |
| Buy* | 3 | 763.75p | SI Trade |
08:11:03 - 16-Sep-25 |
| Sell* | 18 | 762.50p | SI Trade |
08:08:52 - 16-Sep-25 |
| Unknown* | 0 | 764.25p | SI Trade |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 764.25p | SI Trade |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 764.25p | SI Trade |
08:01:30 - 16-Sep-25 |
| Buy* | 2,204 | 766.25p | Suspected BUY Trade |
16:35:19 - 15-Sep-25 |
| Sell* | 7,468 | 767.75p | Automatic Execution |
15:49:56 - 15-Sep-25 |
| Buy* | 2 | 766.50p | SI Trade |
15:38:59 - 15-Sep-25 |
| Unknown* | 0 | 766.50p | SI Trade |
15:38:25 - 15-Sep-25 |
| Sell* | 362 | 766.745p | Negotiated Trade |
15:30:50 - 15-Sep-25 |
| Sell* | 5,560 | 766.00p | Negotiated Trade |
15:28:03 - 15-Sep-25 |
| Buy* | 6 | 766.50p | SI Trade |
15:19:26 - 15-Sep-25 |
| Buy* | 46 | 766.50p | SI Trade |
15:19:23 - 15-Sep-25 |
| Buy* | 2 | 766.745p | Suspected BUY Trade |
15:18:02 - 15-Sep-25 |
| Buy* | 26 | 766.75p | SI Trade |
14:56:50 - 15-Sep-25 |
| Buy* | 9,714 | 765.75p | Automatic Execution |
14:46:36 - 15-Sep-25 |
| Buy* | 86 | 765.25p | Automatic Execution |
14:06:50 - 15-Sep-25 |
| Buy* | 2,409 | 764.75p | Automatic Execution |
13:40:23 - 15-Sep-25 |
| Buy* | 2,409 | 764.50p | Automatic Execution |
13:37:04 - 15-Sep-25 |
| Sell* | 1 | 763.268p | Negotiated Trade |
13:16:00 - 15-Sep-25 |
| Unknown* | 0 | 763.00p | SI Trade |
13:08:39 - 15-Sep-25 |
| Buy* | 10 | 764.00p | SI Trade |
12:36:35 - 15-Sep-25 |
| Buy* | 261 | 764.301p | Ordinary |
12:16:47 - 15-Sep-25 |
| Sell* | 1 | 763.75p | Negotiated Trade |
11:59:38 - 15-Sep-25 |
| Buy* | 52 | 764.25p | SI Trade |
11:33:51 - 15-Sep-25 |
| Unknown* | 0 | 765.25p | SI Trade |
11:32:54 - 15-Sep-25 |
| Sell* | 10 | 764.00p | Negotiated Trade |
11:29:49 - 15-Sep-25 |
| Unknown* | 0 | 763.25p | SI Trade |
11:22:30 - 15-Sep-25 |
| Buy* | 98 | 765.13p | Suspected BUY Trade |
11:20:58 - 15-Sep-25 |
| Sell* | 8 | 764.37p | Negotiated Trade |
11:18:54 - 15-Sep-25 |
| Unknown* | 0 | 766.00p | SI Trade |
11:05:08 - 15-Sep-25 |
| Sell* | 12 | 764.25p | SI Trade |
09:19:22 - 15-Sep-25 |
| Sell* | 1 | 763.75p | Negotiated Trade |
08:45:03 - 15-Sep-25 |
| Sell* | 1 | 764.00p | Negotiated Trade |
08:33:08 - 15-Sep-25 |
| Unknown* | 0 | 765.25p | SI Trade |
08:21:38 - 15-Sep-25 |
| Unknown* | 0 | 765.25p | SI Trade |
08:21:38 - 15-Sep-25 |
| Unknown* | 0 | 766.25p | SI Trade |
08:05:30 - 15-Sep-25 |
| Unknown* | 0 | 766.25p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 766.25p | SI Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 3 | 762.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 6 | 766.25p | SI Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 11 | 762.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 1 | 766.25p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 766.25p | SI Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 1,681 | 765.013p | Negotiated Trade |
08:00:17 - 15-Sep-25 |
| Buy* | 458 | 765.50p | Suspected BUY Trade |
16:35:12 - 12-Sep-25 |
| Buy* | 7 | 765.25p | Automatic Execution |
16:20:39 - 12-Sep-25 |
| Sell* | 23 | 765.75p | Automatic Execution |
16:11:50 - 12-Sep-25 |
| Buy* | 31 | 766.245p | Suspected BUY Trade |
16:01:07 - 12-Sep-25 |
| Sell* | 15 | 766.758p | Negotiated Trade |
15:56:43 - 12-Sep-25 |
| Sell* | 4 | 766.28p | Negotiated Trade |
15:49:33 - 12-Sep-25 |
| Sell* | 1 | 765.755p | Negotiated Trade |
15:44:26 - 12-Sep-25 |
| Buy* | 270 | 766.411p | Suspected BUY Trade |
15:42:01 - 12-Sep-25 |
| Sell* | 10 | 765.00p | SI Trade |
15:28:31 - 12-Sep-25 |
| Sell* | 15 | 764.25p | SI Trade |
15:07:12 - 12-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
15:04:42 - 12-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
15:04:42 - 12-Sep-25 |
| Buy* | 100 | 766.00p | Automatic Execution |
14:43:24 - 12-Sep-25 |
| Sell* | 12 | 762.00p | SI Trade |
14:35:22 - 12-Sep-25 |
| Buy* | 2,607 | 761.50p | Automatic Execution |
14:19:01 - 12-Sep-25 |
| Buy* | 4 | 761.50p | Automatic Execution |
14:19:01 - 12-Sep-25 |