| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | 859.075p | Negotiated Trade |
10:30:29 - 22-Sep-25 |
| Unknown* | 0 | 859.50p | SI Trade |
09:52:18 - 22-Sep-25 |
| Buy* | 120 | 859.386p | Suspected BUY Trade |
09:47:54 - 22-Sep-25 |
| Buy* | 116 | 858.589p | Suspected BUY Trade |
09:18:35 - 22-Sep-25 |
| Sell* | 12,097 | 860.50p | Automatic Execution |
08:03:01 - 22-Sep-25 |
| Sell* | 11,276 | 860.236p | Negotiated Trade |
08:01:52 - 22-Sep-25 |
| Buy* | 31 | 861.00p | Suspected BUY Trade |
08:00:42 - 22-Sep-25 |
| Buy* | 20 | 861.00p | Suspected BUY Trade |
08:00:40 - 22-Sep-25 |
| Sell* | 810 | 860.25p | Automatic Execution |
08:00:14 - 22-Sep-25 |
| Sell* | 786 | 860.25p | Automatic Execution |
08:00:14 - 22-Sep-25 |
| Sell* | 141 | 860.608p | Negotiated Trade |
16:02:36 - 19-Sep-25 |
| Sell* | 141 | 860.50p | Negotiated Trade |
15:59:13 - 19-Sep-25 |
| Buy* | 1 | 860.743p | Suspected BUY Trade |
15:55:18 - 19-Sep-25 |
| Sell* | 177 | 861.55p | Negotiated Trade |
15:17:38 - 19-Sep-25 |
| Buy* | 51 | 861.745p | Suspected BUY Trade |
15:12:23 - 19-Sep-25 |
| Buy* | 8 | 860.745p | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Sell* | 1 | 860.258p | Negotiated Trade |
15:06:06 - 19-Sep-25 |
| Sell* | 1,114 | 860.50p | Automatic Execution |
15:05:27 - 19-Sep-25 |
| Sell* | 2,800 | 860.75p | Automatic Execution |
15:05:12 - 19-Sep-25 |
| Sell* | 125 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 69 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 56 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 125 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 250 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 125 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 250 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 125 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 125 | 861.25p | Automatic Execution |
14:54:29 - 19-Sep-25 |
| Sell* | 4,194 | 861.25p | Automatic Execution |
14:54:23 - 19-Sep-25 |
| Sell* | 4,625 | 861.50p | Automatic Execution |
14:48:41 - 19-Sep-25 |
| Sell* | 125 | 861.50p | Automatic Execution |
14:47:58 - 19-Sep-25 |
| Sell* | 125 | 861.50p | Automatic Execution |
14:47:58 - 19-Sep-25 |
| Sell* | 375 | 861.50p | Automatic Execution |
14:47:58 - 19-Sep-25 |
| Buy* | 125 | 861.50p | Automatic Execution |
14:39:59 - 19-Sep-25 |
| Buy* | 6,510 | 861.50p | Automatic Execution |
14:39:59 - 19-Sep-25 |
| Buy* | 2,625 | 861.50p | Automatic Execution |
14:39:59 - 19-Sep-25 |
| Buy* | 15,534 | 861.50p | Automatic Execution |
14:39:59 - 19-Sep-25 |
| Buy* | 26,072 | 866.25p | Automatic Execution |
14:29:05 - 19-Sep-25 |
| Buy* | 26,072 | 866.00p | Automatic Execution |
14:28:32 - 19-Sep-25 |
| Unknown* | 0 | 865.75p | SI Trade |
14:18:15 - 19-Sep-25 |
| Unknown* | 0 | 865.75p | SI Trade |
14:18:12 - 19-Sep-25 |
| Buy* | 1,000 | 866.33p | Result of RFQ |
13:28:15 - 19-Sep-25 |
| Buy* | 730 | 866.50p | Result of RFQ |
13:27:07 - 19-Sep-25 |
| Buy* | 1,730 | 866.652p | Suspected BUY Trade |
13:24:54 - 19-Sep-25 |
| Unknown* | 0 | 866.75p | SI Trade |
13:24:40 - 19-Sep-25 |
| Buy* | 10,299 | 866.25p | Automatic Execution |
12:53:41 - 19-Sep-25 |
| Buy* | 2,300 | 866.301p | SI Trade |
12:50:36 - 19-Sep-25 |
| Buy* | 10,299 | 865.75p | Automatic Execution |
12:02:47 - 19-Sep-25 |
| Buy* | 10,299 | 865.75p | Automatic Execution |
12:02:37 - 19-Sep-25 |
| Sell* | 26,072 | 866.00p | Automatic Execution |
12:02:06 - 19-Sep-25 |
| Sell* | 26,072 | 866.00p | Automatic Execution |
12:02:05 - 19-Sep-25 |
| Buy* | 2,371 | 866.00p | Automatic Execution |
12:01:19 - 19-Sep-25 |
| Buy* | 11,588 | 866.00p | Automatic Execution |
12:01:19 - 19-Sep-25 |
| Buy* | 10,299 | 864.50p | Automatic Execution |
11:35:47 - 19-Sep-25 |
| Buy* | 4,730 | 864.75p | Automatic Execution |
11:31:06 - 19-Sep-25 |
| Buy* | 2,371 | 864.75p | Automatic Execution |
11:31:06 - 19-Sep-25 |
| Buy* | 16,053 | 864.75p | Automatic Execution |
11:31:06 - 19-Sep-25 |
| Buy* | 156 | 864.75p | Automatic Execution |
11:31:06 - 19-Sep-25 |
| Buy* | 10,299 | 864.75p | Automatic Execution |
11:31:06 - 19-Sep-25 |
| Sell* | 156 | 863.6125p | Negotiated Trade |
11:03:41 - 19-Sep-25 |
| Buy* | 10,299 | 864.75p | Automatic Execution |
10:51:54 - 19-Sep-25 |
| Buy* | 19,373 | 865.00p | Automatic Execution |
10:50:55 - 19-Sep-25 |
| Buy* | 5,250 | 865.00p | Automatic Execution |
10:50:55 - 19-Sep-25 |
| Buy* | 10,299 | 864.75p | Automatic Execution |
10:50:22 - 19-Sep-25 |
| Buy* | 231 | 864.812p | SI Trade |
10:09:44 - 19-Sep-25 |
| Buy* | 10,299 | 865.25p | Automatic Execution |
10:02:10 - 19-Sep-25 |
| Buy* | 10,299 | 865.25p | Automatic Execution |
10:01:59 - 19-Sep-25 |
| Buy* | 5,250 | 865.25p | Automatic Execution |
10:01:59 - 19-Sep-25 |
| Buy* | 65 | 865.25p | Automatic Execution |
10:01:59 - 19-Sep-25 |
| Buy* | 10,299 | 865.25p | Automatic Execution |
10:00:38 - 19-Sep-25 |
| Sell* | 746 | 865.75p | Automatic Execution |
09:10:18 - 19-Sep-25 |
| Buy* | 392 | 865.108p | Suspected BUY Trade |
08:02:53 - 19-Sep-25 |
| Buy* | 1 | 865.50p | SI Trade |
08:02:46 - 19-Sep-25 |
| Sell* | 1 | 865.25p | SI Trade |
08:02:05 - 19-Sep-25 |
| Sell* | 1 | 865.25p | SI Trade |
08:02:03 - 19-Sep-25 |
| Sell* | 1 | 865.25p | SI Trade |
08:01:58 - 19-Sep-25 |
| Sell* | 1 | 865.50p | SI Trade |
08:01:58 - 19-Sep-25 |
| Sell* | 1 | 865.25p | SI Trade |
08:01:51 - 19-Sep-25 |
| Unknown* | 0 | 865.00p | SI Trade |
08:01:34 - 19-Sep-25 |
| Sell* | 3,637 | 861.75p | Automatic Execution |
16:28:53 - 18-Sep-25 |
| Sell* | 5,250 | 861.75p | Automatic Execution |
16:28:53 - 18-Sep-25 |
| Sell* | 2,314 | 861.75p | Automatic Execution |
16:27:56 - 18-Sep-25 |
| Buy* | 8 | 860.95p | Suspected BUY Trade |
16:01:29 - 18-Sep-25 |
| Buy* | 8 | 860.675p | Suspected BUY Trade |
16:00:27 - 18-Sep-25 |
| Sell* | 15 | 861.825p | Negotiated Trade |
15:47:01 - 18-Sep-25 |
| Buy* | 2,131 | 863.25p | Automatic Execution |
15:39:16 - 18-Sep-25 |
| Buy* | 56 | 863.266p | Suspected BUY Trade |
15:31:16 - 18-Sep-25 |
| Buy* | 5 | 860.745p | Suspected BUY Trade |
15:06:57 - 18-Sep-25 |
| Sell* | 1 | 860.005p | Negotiated Trade |
15:05:13 - 18-Sep-25 |
| Sell* | 2 | 858.258p | Negotiated Trade |
14:58:45 - 18-Sep-25 |
| Sell* | 1,867 | 859.25p | Automatic Execution |
14:55:43 - 18-Sep-25 |
| Sell* | 5,250 | 859.50p | Automatic Execution |
14:55:43 - 18-Sep-25 |
| Sell* | 688 | 857.00p | Automatic Execution |
14:42:33 - 18-Sep-25 |
| Sell* | 2,250 | 855.00p | Automatic Execution |
14:31:20 - 18-Sep-25 |
| Sell* | 2,750 | 855.00p | Automatic Execution |
14:31:20 - 18-Sep-25 |
| Buy* | 116 | 858.75p | Automatic Execution |
14:03:47 - 18-Sep-25 |
| Buy* | 115 | 859.596p | Suspected BUY Trade |
13:31:17 - 18-Sep-25 |
| Sell* | 2,846 | 858.25p | Automatic Execution |
13:29:40 - 18-Sep-25 |
| Unknown* | 0 | 858.75p | SI Trade |
13:18:32 - 18-Sep-25 |
| Sell* | 158 | 858.25p | Negotiated Trade |
13:10:33 - 18-Sep-25 |
| Sell* | 44 | 858.313p | Negotiated Trade |
12:26:28 - 18-Sep-25 |
| Sell* | 45 | 858.647p | Negotiated Trade |
12:22:26 - 18-Sep-25 |
| Buy* | 375 | 859.25p | Automatic Execution |
12:19:40 - 18-Sep-25 |
| Buy* | 125 | 859.25p | Automatic Execution |
12:19:40 - 18-Sep-25 |
| Buy* | 1,875 | 859.25p | Automatic Execution |
12:19:40 - 18-Sep-25 |
| Buy* | 2,625 | 859.25p | Automatic Execution |
12:19:40 - 18-Sep-25 |
| Sell* | 1,766 | 860.00p | Automatic Execution |
12:16:20 - 18-Sep-25 |
| Buy* | 5,250 | 859.75p | Automatic Execution |
12:12:42 - 18-Sep-25 |
| Buy* | 807 | 859.75p | Automatic Execution |
12:12:42 - 18-Sep-25 |
| Buy* | 5,250 | 859.25p | Automatic Execution |
12:12:28 - 18-Sep-25 |
| Buy* | 3,649 | 855.50p | Automatic Execution |
12:08:01 - 18-Sep-25 |
| Buy* | 409 | 854.495p | Suspected BUY Trade |
12:06:57 - 18-Sep-25 |
| Sell* | 2,196 | 852.50p | Automatic Execution |
12:04:29 - 18-Sep-25 |
| Sell* | 10,301 | 852.50p | Automatic Execution |
12:04:29 - 18-Sep-25 |
| Buy* | 11,898 | 851.75p | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 599 | 851.75p | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 299 | 850.494p | Negotiated Trade |
12:00:51 - 18-Sep-25 |
| Sell* | 1,380 | 849.50p | Automatic Execution |
12:00:34 - 18-Sep-25 |
| Sell* | 10,301 | 849.50p | Automatic Execution |
12:00:34 - 18-Sep-25 |
| Sell* | 816 | 849.75p | Automatic Execution |
12:00:34 - 18-Sep-25 |
| Sell* | 616 | 848.75p | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Sell* | 817 | 848.75p | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Sell* | 750 | 848.50p | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Sell* | 2,000 | 848.50p | Automatic Execution |
12:00:22 - 18-Sep-25 |
| Sell* | 817 | 848.50p | Automatic Execution |
12:00:21 - 18-Sep-25 |
| Buy* | 15,715 | 848.25p | Automatic Execution |
12:00:14 - 18-Sep-25 |
| Buy* | 570 | 846.75p | Automatic Execution |
11:43:33 - 18-Sep-25 |
| Sell* | 10,301 | 846.50p | Automatic Execution |
11:32:16 - 18-Sep-25 |
| Sell* | 23,774 | 846.50p | Automatic Execution |
11:31:55 - 18-Sep-25 |
| Sell* | 1,362 | 846.50p | Automatic Execution |
11:31:55 - 18-Sep-25 |
| Sell* | 10,301 | 846.50p | Automatic Execution |
11:31:55 - 18-Sep-25 |
| Buy* | 52 | 846.638p | Suspected BUY Trade |
11:30:39 - 18-Sep-25 |
| Buy* | 12 | 846.75p | Automatic Execution |
11:28:40 - 18-Sep-25 |
| Buy* | 5,250 | 846.75p | Automatic Execution |
11:28:40 - 18-Sep-25 |
| Buy* | 57 | 847.553p | Suspected BUY Trade |
11:00:30 - 18-Sep-25 |
| Buy* | 353 | 847.85p | Suspected BUY Trade |
10:56:33 - 18-Sep-25 |
| Sell* | 7,660 | 847.59p | SI Trade |
10:47:36 - 18-Sep-25 |
| Buy* | 5,250 | 847.25p | Automatic Execution |
10:32:15 - 18-Sep-25 |
| Buy* | 581 | 847.143p | Suspected BUY Trade |
10:27:45 - 18-Sep-25 |
| Buy* | 309 | 847.574p | Suspected BUY Trade |
10:24:45 - 18-Sep-25 |
| Buy* | 144 | 847.573p | Suspected BUY Trade |
10:24:42 - 18-Sep-25 |
| Buy* | 144 | 847.386p | Suspected BUY Trade |
10:20:26 - 18-Sep-25 |
| Sell* | 13 | 847.325p | Negotiated Trade |
10:19:50 - 18-Sep-25 |
| Buy* | 49 | 847.565p | Suspected BUY Trade |
10:19:39 - 18-Sep-25 |
| Buy* | 531 | 847.579p | Suspected BUY Trade |
10:19:09 - 18-Sep-25 |
| Buy* | 1 | 847.675p | Suspected BUY Trade |
10:16:28 - 18-Sep-25 |
| Buy* | 5,250 | 847.25p | Automatic Execution |
10:16:02 - 18-Sep-25 |
| Buy* | 5,250 | 847.25p | Automatic Execution |
10:16:00 - 18-Sep-25 |
| Buy* | 5,250 | 848.00p | Automatic Execution |
10:10:37 - 18-Sep-25 |
| Buy* | 533 | 847.75p | Automatic Execution |
10:06:08 - 18-Sep-25 |
| Buy* | 5,250 | 847.75p | Automatic Execution |
10:06:08 - 18-Sep-25 |
| Sell* | 533 | 847.6125p | Negotiated Trade |
10:00:41 - 18-Sep-25 |
| Buy* | 377 | 846.75p | Automatic Execution |
09:48:24 - 18-Sep-25 |
| Buy* | 5,250 | 846.75p | Automatic Execution |
09:48:24 - 18-Sep-25 |
| Sell* | 2,625 | 846.259p | Negotiated Trade |
09:46:50 - 18-Sep-25 |
| Sell* | 4,226 | 846.262p | Negotiated Trade |
09:46:20 - 18-Sep-25 |
| Sell* | 3,687 | 846.02p | Result of RFQ |
09:44:44 - 18-Sep-25 |
| Buy* | 3,687 | 846.316p | Suspected BUY Trade |
09:43:53 - 18-Sep-25 |
| Sell* | 2,172 | 846.371p | Negotiated Trade |
09:39:43 - 18-Sep-25 |
| Sell* | 436 | 846.571p | Ordinary |
09:34:09 - 18-Sep-25 |
| Sell* | 882 | 846.387p | Negotiated Trade |
09:33:51 - 18-Sep-25 |
| Sell* | 595 | 846.707p | Ordinary |
09:32:11 - 18-Sep-25 |
| Sell* | 317 | 846.575p | Negotiated Trade |
09:30:39 - 18-Sep-25 |
| Sell* | 60 | 846.3625p | Negotiated Trade |
09:29:02 - 18-Sep-25 |
| Buy* | 10,417 | 846.00p | Automatic Execution |
09:12:02 - 18-Sep-25 |
| Buy* | 5,250 | 845.50p | Automatic Execution |
09:09:41 - 18-Sep-25 |
| Buy* | 10,417 | 845.75p | Automatic Execution |
09:08:46 - 18-Sep-25 |
| Buy* | 10,417 | 845.75p | Automatic Execution |
09:08:36 - 18-Sep-25 |
| Buy* | 10,417 | 845.75p | Automatic Execution |
09:08:01 - 18-Sep-25 |
| Buy* | 406 | 846.00p | Automatic Execution |
09:07:07 - 18-Sep-25 |
| Buy* | 10,417 | 846.00p | Automatic Execution |
09:07:07 - 18-Sep-25 |
| Buy* | 10,417 | 846.00p | Automatic Execution |
09:05:10 - 18-Sep-25 |
| Buy* | 6,413 | 846.00p | Automatic Execution |
09:04:56 - 18-Sep-25 |
| Buy* | 5,250 | 846.00p | Automatic Execution |
09:04:56 - 18-Sep-25 |
| Buy* | 40 | 845.021p | Suspected BUY Trade |
08:47:06 - 18-Sep-25 |
| Unknown* | 0 | 845.00p | SI Trade |
08:01:06 - 18-Sep-25 |
| Buy* | 84 | 846.235p | SI Trade |
08:00:32 - 18-Sep-25 |
| Sell* | 829 | 842.00p | Uncrossing Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 176 | 840.805p | Negotiated Trade |
15:18:53 - 17-Sep-25 |
| Buy* | 139 | 841.709p | Suspected BUY Trade |
15:12:27 - 17-Sep-25 |
| Buy* | 5,250 | 841.50p | Automatic Execution |
15:03:36 - 17-Sep-25 |
| Sell* | 186 | 841.55p | Negotiated Trade |
15:03:29 - 17-Sep-25 |
| Buy* | 1 | 842.493p | Suspected BUY Trade |
15:02:30 - 17-Sep-25 |
| Sell* | 4,910 | 840.698p | SI Trade |
14:57:44 - 17-Sep-25 |
| Sell* | 1,759 | 840.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 1,759 | 840.75p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 5,250 | 839.75p | Automatic Execution |
14:50:33 - 17-Sep-25 |
| Buy* | 69 | 839.25p | Automatic Execution |
14:46:37 - 17-Sep-25 |
| Buy* | 5,250 | 839.25p | Automatic Execution |
14:46:37 - 17-Sep-25 |
| Buy* | 5,250 | 838.50p | Automatic Execution |
14:43:33 - 17-Sep-25 |
| Unknown* | 0 | 839.00p | SI Trade |
14:39:11 - 17-Sep-25 |
| Sell* | 522 | 836.385p | Ordinary |
11:55:40 - 17-Sep-25 |
| Sell* | 10,331 | 836.00p | Automatic Execution |
09:43:20 - 17-Sep-25 |
| Sell* | 10,846 | 836.00p | Automatic Execution |
09:43:18 - 17-Sep-25 |
| Sell* | 829 | 836.00p | Automatic Execution |
09:43:18 - 17-Sep-25 |
| Buy* | 48 | 837.75p | Suspected BUY Trade |
09:21:49 - 17-Sep-25 |
| Unknown* | 0 | 838.00p | SI Trade |
08:11:00 - 17-Sep-25 |
| Unknown* | 0 | 837.75p | SI Trade |
08:10:37 - 17-Sep-25 |
| Unknown* | 0 | 838.25p | SI Trade |
08:01:07 - 17-Sep-25 |
| Sell* | 3,711 | 833.00p | Uncrossing Trade |
16:35:21 - 16-Sep-25 |