| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 701.30p | SI Trade |
12:49:30 - 29-Sep-26 |
| Buy* | 1 | 697.80p | Suspected BUY Trade |
10:48:59 - 29-Sep-26 |
| Sell* | 2 | 693.20p | SI Trade |
10:34:06 - 29-Sep-26 |
| Buy* | 140 | 698.40p | Automatic Execution |
10:20:25 - 29-Sep-26 |
| Sell* | 679 | 692.10p | Negotiated Trade |
10:05:28 - 29-Sep-26 |
| Buy* | 14 | 696.643p | Suspected BUY Trade |
09:39:41 - 29-Sep-26 |
| Unknown* | 0 | 698.40p | SI Trade |
08:37:51 - 29-Sep-26 |
| Unknown* | 0 | 698.40p | SI Trade |
08:37:51 - 29-Sep-26 |
| Unknown* | 0 | 698.40p | SI Trade |
08:37:51 - 29-Sep-26 |
| Unknown* | 0 | 698.40p | SI Trade |
08:37:51 - 29-Sep-26 |
| Buy* | 2 | 699.50p | SI Trade |
14:22:15 - 28-Sep-26 |
| Unknown* | 0 | 697.00p | SI Trade |
08:51:57 - 28-Sep-26 |
| Unknown* | 0 | 698.50p | SI Trade |
08:43:21 - 28-Sep-26 |
| Unknown* | 0 | 698.50p | SI Trade |
08:43:21 - 28-Sep-26 |
| Buy* | 2 | 698.50p | Suspected BUY Trade |
08:31:06 - 28-Sep-26 |
| Unknown* | 0 | 701.90p | SI Trade |
08:16:59 - 28-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Buy* | 1,546 | 701.90p | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Sell* | 1 | 692.50p | Automatic Execution |
08:04:13 - 28-Sep-26 |
| Sell* | 10 | 696.70p | Uncrossing Trade |
16:35:16 - 25-Sep-26 |
| Sell* | 4 | 698.20p | SI Trade |
14:53:31 - 25-Sep-26 |
| Unknown* | 0 | 700.10p | SI Trade |
14:12:27 - 25-Sep-26 |
| Buy* | 2 | 699.50p | SI Trade |
14:05:42 - 25-Sep-26 |
| Sell* | 203 | 697.40p | Automatic Execution |
13:56:49 - 25-Sep-26 |
| Sell* | 11 | 697.90p | SI Trade |
13:00:42 - 25-Sep-26 |
| Unknown* | 0 | 702.10p | SI Trade |
12:39:44 - 25-Sep-26 |
| Buy* | 6 | 702.10p | Automatic Execution |
12:38:59 - 25-Sep-26 |
| Buy* | 4 | 702.60p | SI Trade |
12:38:58 - 25-Sep-26 |
| Buy* | 1 | 702.10p | SI Trade |
12:08:55 - 25-Sep-26 |
| Buy* | 1 | 701.50p | SI Trade |
12:08:50 - 25-Sep-26 |
| Buy* | 5 | 701.50p | SI Trade |
12:08:50 - 25-Sep-26 |
| Unknown* | 0 | 703.00p | SI Trade |
08:21:15 - 25-Sep-26 |
| Unknown* | 0 | 703.80p | SI Trade |
08:15:23 - 25-Sep-26 |
| Unknown* | 0 | 703.80p | SI Trade |
08:13:51 - 25-Sep-26 |
| Unknown* | 0 | 705.70p | SI Trade |
08:04:35 - 25-Sep-26 |
| Unknown* | 0 | 705.70p | SI Trade |
08:04:35 - 25-Sep-26 |
| Unknown* | 0 | 702.70p | SI Trade |
08:28:15 - 24-Sep-26 |
| Unknown* | 0 | 703.20p | SI Trade |
08:10:22 - 24-Sep-26 |
| Buy* | 74 | 703.60p | Automatic Execution |
08:05:03 - 24-Sep-26 |
| Unknown* | 0 | 703.60p | SI Trade |
08:02:10 - 24-Sep-26 |
| Unknown* | 0 | 703.60p | SI Trade |
08:02:10 - 24-Sep-26 |
| Buy* | 120 | 701.963p | Suspected BUY Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 7 | 700.70p | SI Trade |
13:04:44 - 23-Sep-26 |
| Sell* | 673 | 702.921p | Negotiated Trade |
10:48:16 - 23-Sep-26 |
| Unknown* | 0 | 707.50p | SI Trade |
08:17:13 - 23-Sep-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:04:45 - 23-Sep-26 |
| Unknown* | 0 | 710.00p | SI Trade |
08:04:45 - 23-Sep-26 |
| Buy* | 25 | 710.00p | Automatic Execution |
08:04:45 - 23-Sep-26 |
| Sell* | 7 | 700.00p | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Sell* | 8 | 701.00p | Automatic Execution |
16:14:35 - 22-Sep-26 |
| Sell* | 7 | 701.00p | SI Trade |
16:14:34 - 22-Sep-26 |
| Sell* | 15 | 701.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Sell* | 15 | 701.00p | SI Trade |
16:14:04 - 22-Sep-26 |
| Sell* | 15 | 701.20p | SI Trade |
15:34:32 - 22-Sep-26 |
| Sell* | 15 | 701.20p | Automatic Execution |
15:34:32 - 22-Sep-26 |
| Sell* | 15 | 701.20p | SI Trade |
15:34:17 - 22-Sep-26 |
| Sell* | 15 | 701.20p | Automatic Execution |
15:34:17 - 22-Sep-26 |
| Sell* | 17 | 701.20p | SI Trade |
15:33:47 - 22-Sep-26 |
| Sell* | 15 | 701.20p | Automatic Execution |
15:33:47 - 22-Sep-26 |
| Unknown* | 0 | 703.80p | SI Trade |
14:36:01 - 22-Sep-26 |
| Buy* | 5 | 703.80p | SI Trade |
14:35:56 - 22-Sep-26 |
| Unknown* | 3 | 703.90p | SI Trade |
14:28:07 - 22-Sep-26 |
| Buy* | 25 | 703.90p | Automatic Execution |
14:27:52 - 22-Sep-26 |
| Buy* | 14 | 702.216p | Suspected BUY Trade |
13:24:54 - 22-Sep-26 |
| Sell* | 10 | 700.30p | Automatic Execution |
11:43:08 - 22-Sep-26 |
| Unknown* | 0 | 703.40p | SI Trade |
11:43:07 - 22-Sep-26 |
| Sell* | 12 | 700.30p | SI Trade |
11:43:07 - 22-Sep-26 |
| Sell* | 2 | 699.80p | SI Trade |
11:34:46 - 22-Sep-26 |
| Buy* | 2 | 700.90p | SI Trade |
10:40:25 - 22-Sep-26 |
| Buy* | 22 | 700.90p | Automatic Execution |
10:39:40 - 22-Sep-26 |
| Unknown* | 0 | 699.60p | SI Trade |
09:00:17 - 22-Sep-26 |
| Unknown* | 0 | 701.90p | SI Trade |
08:09:38 - 22-Sep-26 |
| Unknown* | 0 | 701.90p | SI Trade |
08:09:38 - 22-Sep-26 |
| Unknown* | 0 | 701.90p | SI Trade |
08:09:38 - 22-Sep-26 |
| Unknown* | 0 | 701.90p | SI Trade |
08:09:38 - 22-Sep-26 |
| Buy* | 2 | 701.90p | SI Trade |
08:08:53 - 22-Sep-26 |
| Buy* | 2 | 701.90p | SI Trade |
08:08:53 - 22-Sep-26 |
| Buy* | 1 | 701.90p | SI Trade |
08:08:53 - 22-Sep-26 |
| Buy* | 7 | 701.90p | Automatic Execution |
08:08:53 - 22-Sep-26 |
| Sell* | 67 | 690.10p | Negotiated Trade |
14:59:58 - 21-Sep-26 |
| Unknown* | 0 | 697.30p | SI Trade |
13:35:47 - 21-Sep-26 |
| Buy* | 7 | 697.30p | Suspected BUY Trade |
11:30:59 - 21-Sep-26 |
| Sell* | 146 | 693.899p | Negotiated Trade |
10:12:14 - 21-Sep-26 |
| Sell* | 2 | 691.60p | SI Trade |
08:29:32 - 21-Sep-26 |
| Unknown* | 0 | 695.20p | SI Trade |
08:29:32 - 21-Sep-26 |
| Unknown* | 0 | 690.00p | SI Trade |
11:43:16 - 18-Sep-26 |
| Unknown* | 0 | 694.60p | SI Trade |
08:41:14 - 18-Sep-26 |
| Unknown* | 0 | 694.60p | SI Trade |
08:14:36 - 18-Sep-26 |
| Unknown* | 0 | 694.60p | SI Trade |
08:14:36 - 18-Sep-26 |
| Unknown* | 0 | 694.60p | SI Trade |
08:14:36 - 18-Sep-26 |
| Unknown* | 0 | 694.60p | SI Trade |
08:14:36 - 18-Sep-26 |
| Sell* | 24 | 689.10p | Uncrossing Trade |
16:35:23 - 17-Sep-26 |
| Unknown* | 0 | 692.00p | SI Trade |
16:04:53 - 17-Sep-26 |
| Sell* | 2 | 688.40p | SI Trade |
12:58:25 - 17-Sep-26 |
| Sell* | 2 | 686.40p | SI Trade |
10:49:43 - 17-Sep-26 |
| Buy* | 108 | 689.209p | Suspected BUY Trade |
10:29:20 - 17-Sep-26 |
| Unknown* | 0 | 690.50p | SI Trade |
08:10:31 - 17-Sep-26 |
| Buy* | 7 | 692.40p | SI Trade |
08:04:23 - 17-Sep-26 |
| Sell* | 4 | 682.30p | SI Trade |
08:04:23 - 17-Sep-26 |
| Unknown* | 0 | 692.40p | SI Trade |
08:04:23 - 17-Sep-26 |
| Unknown* | 0 | 692.40p | SI Trade |
08:04:23 - 17-Sep-26 |
| Sell* | 16 | 682.00p | Automatic Execution |
08:04:23 - 17-Sep-26 |
| Unknown* | 0 | 677.70p | SI Trade |
08:13:15 - 16-Sep-26 |
| Unknown* | 0 | 677.70p | SI Trade |
08:05:14 - 16-Sep-26 |
| Buy* | 3 | 681.00p | SI Trade |
08:05:08 - 16-Sep-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:05:08 - 16-Sep-26 |
| Unknown* | 0 | 681.00p | SI Trade |
08:05:08 - 16-Sep-26 |
| Buy* | 8 | 681.00p | Automatic Execution |
08:05:08 - 16-Sep-26 |
| Sell* | 5 | 669.60p | Automatic Execution |
08:04:00 - 16-Sep-26 |
| Buy* | 394 | 671.80p | Automatic Execution |
15:48:09 - 15-Sep-26 |
| Buy* | 1 | 673.80p | SI Trade |
12:00:26 - 15-Sep-26 |
| Unknown* | 0 | 670.70p | SI Trade |
11:09:18 - 15-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
09:36:22 - 15-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
09:36:22 - 15-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
09:36:22 - 15-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
09:35:37 - 15-Sep-26 |
| Buy* | 7 | 668.10p | SI Trade |
09:35:37 - 15-Sep-26 |
| Buy* | 8 | 668.10p | Automatic Execution |
09:35:37 - 15-Sep-26 |
| Buy* | 4 | 668.10p | SI Trade |
09:35:31 - 15-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
09:35:31 - 15-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
09:35:31 - 15-Sep-26 |
| Buy* | 303 | 670.90p | Automatic Execution |
08:05:14 - 15-Sep-26 |
| Buy* | 25 | 670.90p | Automatic Execution |
08:04:17 - 15-Sep-26 |
| Buy* | 2 | 671.40p | SI Trade |
15:26:18 - 14-Sep-26 |
| Buy* | 1 | 671.90p | SI Trade |
15:23:32 - 14-Sep-26 |
| Unknown* | 0 | 667.80p | SI Trade |
14:35:08 - 14-Sep-26 |
| Buy* | 50 | 670.00p | Automatic Execution |
14:35:08 - 14-Sep-26 |
| Unknown* | 0 | 675.80p | SI Trade |
14:16:41 - 14-Sep-26 |
| Unknown* | 0 | 677.90p | SI Trade |
12:09:00 - 14-Sep-26 |
| Sell* | 1 | 679.90p | SI Trade |
10:24:10 - 14-Sep-26 |
| Sell* | 1,094 | 682.70p | Automatic Execution |
08:44:31 - 14-Sep-26 |
| Unknown* | 0 | 687.80p | SI Trade |
08:10:34 - 14-Sep-26 |
| Sell* | 1 | 688.20p | SI Trade |
14:37:22 - 11-Sep-26 |
| Buy* | 3 | 693.30p | SI Trade |
14:00:13 - 11-Sep-26 |
| Buy* | 7 | 692.80p | SI Trade |
13:59:46 - 11-Sep-26 |
| Buy* | 7 | 692.80p | Automatic Execution |
13:59:46 - 11-Sep-26 |
| Buy* | 7 | 692.80p | Automatic Execution |
13:59:01 - 11-Sep-26 |
| Unknown* | 0 | 692.20p | SI Trade |
13:55:35 - 11-Sep-26 |
| Buy* | 2 | 690.00p | SI Trade |
10:54:08 - 11-Sep-26 |
| Buy* | 20 | 690.00p | Automatic Execution |
10:53:23 - 11-Sep-26 |
| Sell* | 745 | 684.20p | Negotiated Trade |
09:21:02 - 11-Sep-26 |
| Unknown* | 0 | 690.40p | SI Trade |
08:30:39 - 11-Sep-26 |
| Unknown* | 0 | 690.40p | SI Trade |
08:30:39 - 11-Sep-26 |
| Unknown* | 0 | 692.90p | SI Trade |
08:05:17 - 11-Sep-26 |
| Unknown* | 0 | 692.90p | SI Trade |
08:05:17 - 11-Sep-26 |
| Buy* | 3 | 689.50p | SI Trade |
14:38:46 - 10-Sep-26 |
| Buy* | 1,094 | 690.70p | Automatic Execution |
14:21:06 - 10-Sep-26 |
| Buy* | 49 | 691.80p | Automatic Execution |
13:36:30 - 10-Sep-26 |
| Buy* | 5 | 695.70p | Suspected BUY Trade |
10:11:36 - 10-Sep-26 |
| Sell* | 85 | 693.20p | Automatic Execution |
08:35:22 - 10-Sep-26 |
| Sell* | 6 | 693.60p | Automatic Execution |
08:35:22 - 10-Sep-26 |
| Buy* | 6 | 697.40p | SI Trade |
08:27:15 - 10-Sep-26 |
| Buy* | 7 | 697.40p | SI Trade |
08:26:30 - 10-Sep-26 |
| Buy* | 7 | 697.40p | Automatic Execution |
08:26:30 - 10-Sep-26 |
| Buy* | 7 | 697.40p | Automatic Execution |
08:25:45 - 10-Sep-26 |
| Buy* | 1 | 697.90p | SI Trade |
08:23:52 - 10-Sep-26 |
| Unknown* | 0 | 698.20p | SI Trade |
08:09:44 - 10-Sep-26 |
| Unknown* | 0 | 698.20p | SI Trade |
08:09:44 - 10-Sep-26 |
| Unknown* | 0 | 698.20p | SI Trade |
08:09:44 - 10-Sep-26 |
| Unknown* | 0 | 698.20p | SI Trade |
08:09:44 - 10-Sep-26 |
| Buy* | 4 | 698.20p | SI Trade |
08:09:44 - 10-Sep-26 |
| Buy* | 577 | 698.30p | Automatic Execution |
08:04:10 - 10-Sep-26 |
| Buy* | 42 | 698.30p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Sell* | 19 | 694.10p | Uncrossing Trade |
16:35:23 - 09-Sep-26 |
| Unknown* | 0 | 698.30p | SI Trade |
15:26:31 - 09-Sep-26 |
| Sell* | 3 | 698.70p | SI Trade |
14:36:42 - 09-Sep-26 |
| Sell* | 23 | 699.30p | Automatic Execution |
14:36:06 - 09-Sep-26 |
| Buy* | 14 | 701.80p | Suspected BUY Trade |
13:48:50 - 09-Sep-26 |
| Buy* | 48 | 706.199p | Suspected BUY Trade |
09:29:05 - 09-Sep-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:31:14 - 09-Sep-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:31:14 - 09-Sep-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:31:14 - 09-Sep-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:31:14 - 09-Sep-26 |
| Buy* | 249 | 709.70p | Automatic Execution |
08:05:07 - 09-Sep-26 |
| Buy* | 62 | 709.70p | Suspected BUY Trade |
08:00:02 - 09-Sep-26 |
| Buy* | 2 | 708.60p | SI Trade |
15:13:24 - 08-Sep-26 |
| Buy* | 4 | 708.60p | SI Trade |
15:12:39 - 08-Sep-26 |
| Buy* | 7 | 708.60p | Automatic Execution |
15:12:39 - 08-Sep-26 |
| Sell* | 1 | 703.20p | SI Trade |
11:13:15 - 08-Sep-26 |
| Unknown* | 0 | 704.50p | SI Trade |
09:55:05 - 08-Sep-26 |
| Unknown* | 0 | 704.30p | SI Trade |
08:44:44 - 08-Sep-26 |
| Unknown* | 0 | 704.30p | SI Trade |
08:44:44 - 08-Sep-26 |
| Unknown* | 0 | 704.30p | SI Trade |
08:44:44 - 08-Sep-26 |
| Buy* | 1 | 704.30p | SI Trade |
08:44:44 - 08-Sep-26 |
| Buy* | 2 | 704.30p | SI Trade |
08:44:44 - 08-Sep-26 |
| Buy* | 7 | 704.30p | Automatic Execution |
08:43:59 - 08-Sep-26 |
| Unknown* | 0 | 706.00p | SI Trade |
08:15:52 - 08-Sep-26 |
| Buy* | 42 | 704.00p | Suspected BUY Trade |
12:20:20 - 07-Sep-26 |
| Buy* | 5 | 705.00p | SI Trade |
10:47:48 - 07-Sep-26 |
| Buy* | 4 | 705.00p | SI Trade |
10:47:03 - 07-Sep-26 |
| Buy* | 6 | 705.00p | Automatic Execution |
10:47:03 - 07-Sep-26 |
| Buy* | 1 | 705.90p | SI Trade |
10:07:45 - 07-Sep-26 |
| Buy* | 6 | 705.90p | SI Trade |
10:07:00 - 07-Sep-26 |
| Buy* | 6 | 705.90p | Automatic Execution |
10:07:00 - 07-Sep-26 |
| Buy* | 5 | 705.90p | SI Trade |
10:06:15 - 07-Sep-26 |