| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228 | 708.172p | Negotiated Trade |
16:08:18 - 19-Sep-25 |
| Buy* | 1 | 709.00p | SI Trade |
13:43:07 - 19-Sep-25 |
| Buy* | 5 | 709.00p | SI Trade |
13:40:55 - 19-Sep-25 |
| Sell* | 5 | 707.00p | SI Trade |
13:40:24 - 19-Sep-25 |
| Buy* | 70 | 711.72p | Suspected BUY Trade |
09:49:32 - 19-Sep-25 |
| Sell* | 23 | 711.416p | Negotiated Trade |
09:16:43 - 19-Sep-25 |
| Sell* | 14 | 711.00p | SI Trade |
09:16:05 - 19-Sep-25 |
| Buy* | 5 | 711.75p | SI Trade |
09:06:23 - 19-Sep-25 |
| Buy* | 2 | 712.00p | SI Trade |
08:55:56 - 19-Sep-25 |
| Buy* | 3 | 710.00p | Suspected BUY Trade |
08:47:05 - 19-Sep-25 |
| Unknown* | 0 | 708.50p | SI Trade |
08:07:05 - 19-Sep-25 |
| Buy* | 201 | 707.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 5 | 705.975p | Suspected BUY Trade |
15:06:43 - 18-Sep-25 |
| Sell* | 2 | 703.535p | Negotiated Trade |
15:04:56 - 18-Sep-25 |
| Unknown* | 0 | 704.00p | SI Trade |
14:49:37 - 18-Sep-25 |
| Unknown* | 0 | 704.50p | SI Trade |
14:43:09 - 18-Sep-25 |
| Buy* | 14 | 709.00p | SI Trade |
12:52:24 - 18-Sep-25 |
| Buy* | 1 | 709.50p | SI Trade |
12:44:00 - 18-Sep-25 |
| Unknown* | 0 | 709.50p | SI Trade |
12:43:59 - 18-Sep-25 |
| Sell* | 500 | 708.25p | Automatic Execution |
10:07:58 - 18-Sep-25 |
| Unknown* | 0 | 706.00p | SI Trade |
08:14:50 - 18-Sep-25 |
| Unknown* | 0 | 706.25p | SI Trade |
08:08:54 - 18-Sep-25 |
| Sell* | 1,739 | 704.50p | Automatic Execution |
08:08:04 - 18-Sep-25 |
| Sell* | 4,417 | 704.50p | Automatic Execution |
08:08:02 - 18-Sep-25 |
| Buy* | 1,472 | 704.75p | Automatic Execution |
08:08:02 - 18-Sep-25 |
| Buy* | 2,632 | 704.75p | Automatic Execution |
08:08:02 - 18-Sep-25 |
| Sell* | 201 | 704.75p | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Buy* | 2,921 | 705.00p | Automatic Execution |
08:04:56 - 18-Sep-25 |
| Buy* | 793 | 705.00p | Automatic Execution |
08:04:48 - 18-Sep-25 |
| Buy* | 4,172 | 705.00p | Automatic Execution |
08:02:12 - 18-Sep-25 |
| Sell* | 175 | 704.50p | Automatic Execution |
14:16:15 - 17-Sep-25 |
| Buy* | 6 | 706.25p | SI Trade |
10:25:40 - 17-Sep-25 |
| Buy* | 7,029 | 706.25p | Automatic Execution |
09:45:50 - 17-Sep-25 |
| Buy* | 7,000 | 706.00p | Result of RFQ |
09:45:42 - 17-Sep-25 |
| Buy* | 14,029 | 705.915p | Suspected BUY Trade |
09:45:15 - 17-Sep-25 |
| Buy* | 329 | 706.25p | Automatic Execution |
09:42:18 - 17-Sep-25 |
| Buy* | 7,122 | 706.50p | Result of RFQ |
09:24:19 - 17-Sep-25 |
| Buy* | 7,000 | 706.50p | Result of RFQ |
09:24:14 - 17-Sep-25 |
| Buy* | 14,122 | 706.665p | Suspected BUY Trade |
09:24:07 - 17-Sep-25 |
| Buy* | 35 | 706.75p | Suspected BUY Trade |
09:19:56 - 17-Sep-25 |
| Unknown* | 0 | 706.50p | SI Trade |
08:14:34 - 17-Sep-25 |
| Sell* | 13 | 706.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 455 | 705.75p | Uncrossing Trade |
08:00:22 - 17-Sep-25 |
| Buy* | 7,252 | 705.00p | Automatic Execution |
15:54:03 - 16-Sep-25 |
| Buy* | 1 | 706.725p | Suspected BUY Trade |
15:07:29 - 16-Sep-25 |
| Unknown* | 0 | 705.25p | SI Trade |
14:56:32 - 16-Sep-25 |
| Buy* | 71 | 710.00p | Automatic Execution |
13:59:41 - 16-Sep-25 |
| Unknown* | 0 | 710.75p | SI Trade |
13:54:12 - 16-Sep-25 |
| Buy* | 45 | 710.75p | Automatic Execution |
13:53:32 - 16-Sep-25 |
| Buy* | 5 | 711.00p | Suspected BUY Trade |
13:48:00 - 16-Sep-25 |
| Buy* | 66 | 711.75p | Automatic Execution |
13:35:03 - 16-Sep-25 |
| Buy* | 75 | 711.50p | Automatic Execution |
13:19:19 - 16-Sep-25 |
| Buy* | 85 | 711.00p | Automatic Execution |
13:01:33 - 16-Sep-25 |
| Buy* | 61 | 711.75p | Automatic Execution |
12:41:15 - 16-Sep-25 |
| Buy* | 73 | 711.00p | Automatic Execution |
12:26:53 - 16-Sep-25 |
| Buy* | 72 | 711.75p | Automatic Execution |
12:09:36 - 16-Sep-25 |
| Buy* | 76 | 711.75p | Automatic Execution |
11:52:28 - 16-Sep-25 |
| Buy* | 77 | 711.25p | Automatic Execution |
11:34:30 - 16-Sep-25 |
| Buy* | 84 | 711.00p | Automatic Execution |
11:16:08 - 16-Sep-25 |
| Buy* | 68 | 711.75p | Automatic Execution |
10:56:03 - 16-Sep-25 |
| Buy* | 79 | 712.00p | Automatic Execution |
10:21:16 - 16-Sep-25 |
| Buy* | 351 | 713.00p | Automatic Execution |
09:11:50 - 16-Sep-25 |
| Sell* | 371 | 712.25p | Automatic Execution |
09:08:48 - 16-Sep-25 |
| Sell* | 109 | 712.00p | SI Trade |
09:07:50 - 16-Sep-25 |
| Sell* | 332 | 712.00p | Automatic Execution |
09:07:49 - 16-Sep-25 |
| Sell* | 341 | 712.00p | SI Trade |
09:07:46 - 16-Sep-25 |
| Sell* | 170 | 712.25p | SI Trade |
09:07:29 - 16-Sep-25 |
| Sell* | 80 | 712.25p | SI Trade |
09:06:01 - 16-Sep-25 |
| Sell* | 80 | 712.25p | Automatic Execution |
09:06:01 - 16-Sep-25 |
| Sell* | 79 | 712.25p | SI Trade |
09:05:59 - 16-Sep-25 |
| Sell* | 80 | 712.25p | SI Trade |
09:05:57 - 16-Sep-25 |
| Sell* | 53 | 712.00p | SI Trade |
09:05:37 - 16-Sep-25 |
| Sell* | 26 | 712.00p | SI Trade |
09:05:37 - 16-Sep-25 |
| Unknown* | 0 | 710.25p | SI Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | 710.75p | SI Trade |
08:15:03 - 16-Sep-25 |
| Buy* | 7 | 712.00p | SI Trade |
08:00:42 - 16-Sep-25 |
| Buy* | 1 | 712.00p | SI Trade |
08:00:42 - 16-Sep-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:00:42 - 16-Sep-25 |
| Buy* | 140 | 713.75p | Suspected BUY Trade |
08:00:25 - 16-Sep-25 |
| Sell* | 40 | 711.50p | Automatic Execution |
16:28:56 - 15-Sep-25 |
| Unknown* | 0 | 712.25p | SI Trade |
15:44:59 - 15-Sep-25 |
| Buy* | 13 | 711.22p | Suspected BUY Trade |
15:29:33 - 15-Sep-25 |
| Unknown* | 0 | 711.50p | SI Trade |
15:26:18 - 15-Sep-25 |
| Buy* | 100 | 711.50p | Automatic Execution |
15:24:46 - 15-Sep-25 |
| Sell* | 14 | 710.03p | Negotiated Trade |
15:22:47 - 15-Sep-25 |
| Buy* | 1 | 710.75p | SI Trade |
14:31:55 - 15-Sep-25 |
| Buy* | 1 | 711.50p | Suspected BUY Trade |
14:21:33 - 15-Sep-25 |
| Sell* | 600 | 710.25p | Automatic Execution |
14:08:05 - 15-Sep-25 |
| Unknown* | 0 | 711.50p | SI Trade |
10:11:37 - 15-Sep-25 |
| Buy* | 487 | 709.50p | Automatic Execution |
08:18:04 - 15-Sep-25 |
| Unknown* | 0 | 713.25p | SI Trade |
08:00:32 - 15-Sep-25 |
| Sell* | 1 | 707.25p | SI Trade |
15:32:51 - 12-Sep-25 |
| Sell* | 224 | 710.00p | Automatic Execution |
14:45:11 - 12-Sep-25 |
| Buy* | 5,000 | 709.00p | Automatic Execution |
11:02:28 - 12-Sep-25 |
| Buy* | 1,000 | 709.00p | Automatic Execution |
11:01:29 - 12-Sep-25 |
| Buy* | 67 | 709.00p | SI Trade |
09:07:19 - 12-Sep-25 |
| Buy* | 32 | 708.75p | SI Trade |
09:07:18 - 12-Sep-25 |
| Unknown* | 14,893 | 707.93p | OTC Trade |
17:22:36 - 11-Sep-25 |
| Buy* | 4 | 711.465p | Suspected BUY Trade |
15:04:05 - 11-Sep-25 |
| Buy* | 18 | 711.50p | SI Trade |
14:58:16 - 11-Sep-25 |
| Buy* | 758 | 711.50p | Automatic Execution |
14:58:11 - 11-Sep-25 |
| Buy* | 67 | 711.50p | SI Trade |
14:58:11 - 11-Sep-25 |
| Buy* | 51 | 711.50p | Automatic Execution |
14:58:11 - 11-Sep-25 |
| Buy* | 1 | 706.50p | SI Trade |
13:27:46 - 11-Sep-25 |
| Sell* | 143 | 704.876p | Ordinary |
13:05:40 - 11-Sep-25 |
| Sell* | 149 | 705.00p | Automatic Execution |
12:34:37 - 11-Sep-25 |
| Unknown* | 0 | 706.25p | SI Trade |
11:36:28 - 11-Sep-25 |
| Buy* | 63 | 704.048p | Suspected BUY Trade |
09:59:26 - 11-Sep-25 |
| Unknown* | 0 | 702.75p | SI Trade |
09:42:05 - 11-Sep-25 |
| Sell* | 353 | 702.75p | Automatic Execution |
09:42:05 - 11-Sep-25 |
| Buy* | 5,507 | 708.50p | Automatic Execution |
16:10:23 - 10-Sep-25 |
| Buy* | 7,875 | 708.75p | Automatic Execution |
16:03:31 - 10-Sep-25 |
| Buy* | 7,875 | 709.00p | Automatic Execution |
15:56:44 - 10-Sep-25 |
| Buy* | 7,875 | 709.25p | Automatic Execution |
15:53:33 - 10-Sep-25 |
| Buy* | 2,660 | 709.50p | Automatic Execution |
15:40:53 - 10-Sep-25 |
| Buy* | 7,875 | 709.50p | Automatic Execution |
15:40:53 - 10-Sep-25 |
| Sell* | 1 | 707.75p | SI Trade |
15:16:05 - 10-Sep-25 |
| Buy* | 4 | 708.715p | Suspected BUY Trade |
15:04:45 - 10-Sep-25 |
| Sell* | 2,400 | 708.50p | Automatic Execution |
14:51:45 - 10-Sep-25 |
| Unknown* | 0 | 707.25p | SI Trade |
14:34:46 - 10-Sep-25 |
| Buy* | 122 | 709.50p | Automatic Execution |
14:01:01 - 10-Sep-25 |
| Buy* | 4 | 708.75p | SI Trade |
12:48:31 - 10-Sep-25 |
| Sell* | 5 | 707.50p | Negotiated Trade |
12:17:13 - 10-Sep-25 |
| Buy* | 7,000 | 709.25p | Automatic Execution |
11:13:35 - 10-Sep-25 |
| Buy* | 17,340 | 709.25p | Automatic Execution |
11:13:27 - 10-Sep-25 |
| Buy* | 2,660 | 709.25p | Automatic Execution |
11:13:27 - 10-Sep-25 |
| Buy* | 7,875 | 709.00p | Automatic Execution |
11:12:15 - 10-Sep-25 |
| Buy* | 7,875 | 709.00p | Automatic Execution |
11:12:13 - 10-Sep-25 |
| Buy* | 368 | 709.00p | Automatic Execution |
11:12:02 - 10-Sep-25 |
| Buy* | 7,875 | 708.75p | Automatic Execution |
11:12:02 - 10-Sep-25 |
| Buy* | 489 | 708.75p | Automatic Execution |
11:11:35 - 10-Sep-25 |
| Buy* | 7,875 | 708.50p | Automatic Execution |
11:08:59 - 10-Sep-25 |
| Buy* | 24,250 | 708.50p | Automatic Execution |
11:08:03 - 10-Sep-25 |
| Buy* | 5,750 | 708.50p | Automatic Execution |
11:08:03 - 10-Sep-25 |
| Buy* | 7,875 | 708.50p | Automatic Execution |
11:08:02 - 10-Sep-25 |
| Buy* | 2,125 | 708.50p | Automatic Execution |
11:08:02 - 10-Sep-25 |
| Buy* | 6,375 | 708.50p | Automatic Execution |
11:04:42 - 10-Sep-25 |
| Buy* | 7,875 | 708.50p | Automatic Execution |
11:04:42 - 10-Sep-25 |
| Buy* | 7,875 | 708.50p | Automatic Execution |
11:04:38 - 10-Sep-25 |
| Buy* | 7,875 | 708.50p | Automatic Execution |
11:04:36 - 10-Sep-25 |
| Sell* | 5 | 706.50p | Negotiated Trade |
08:51:06 - 10-Sep-25 |
| Buy* | 16 | 709.006p | Suspected BUY Trade |
08:23:41 - 10-Sep-25 |
| Buy* | 1 | 709.75p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 707.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 1 | 706.46p | Suspected BUY Trade |
14:36:50 - 09-Sep-25 |
| Buy* | 3 | 706.25p | SI Trade |
11:23:28 - 09-Sep-25 |
| Buy* | 32 | 706.25p | SI Trade |
11:23:24 - 09-Sep-25 |
| Buy* | 318 | 706.25p | Automatic Execution |
11:22:43 - 09-Sep-25 |
| Unknown* | 1 | 708.00p | SI Trade |
08:00:46 - 09-Sep-25 |
| Unknown* | 0 | 706.50p | SI Trade |
08:00:46 - 09-Sep-25 |
| Buy* | 28 | 704.577p | Suspected BUY Trade |
15:51:24 - 08-Sep-25 |
| Buy* | 111 | 703.97p | Suspected BUY Trade |
15:23:55 - 08-Sep-25 |
| Buy* | 29 | 704.25p | SI Trade |
15:00:15 - 08-Sep-25 |
| Buy* | 1 | 704.25p | Automatic Execution |
11:26:17 - 08-Sep-25 |
| Unknown* | 0 | 705.25p | SI Trade |
09:07:15 - 08-Sep-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:37:14 - 08-Sep-25 |
| Buy* | 686 | 705.519p | Suspected BUY Trade |
08:23:54 - 08-Sep-25 |
| Sell* | 17 | 704.25p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 707.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 90 | 702.25p | Automatic Execution |
15:56:47 - 05-Sep-25 |
| Sell* | 909 | 703.50p | Automatic Execution |
15:24:09 - 05-Sep-25 |
| Sell* | 91 | 703.50p | Automatic Execution |
15:24:05 - 05-Sep-25 |
| Unknown* | 0 | 708.00p | SI Trade |
14:26:44 - 05-Sep-25 |
| Sell* | 1,337 | 704.25p | Automatic Execution |
12:38:16 - 05-Sep-25 |
| Sell* | 105 | 704.25p | Automatic Execution |
11:59:43 - 05-Sep-25 |
| Unknown* | 0 | 704.50p | SI Trade |
11:13:53 - 05-Sep-25 |
| Buy* | 4 | 704.50p | SI Trade |
09:56:27 - 05-Sep-25 |
| Sell* | 5 | 703.75p | Negotiated Trade |
08:53:21 - 05-Sep-25 |
| Buy* | 708 | 704.639p | Suspected BUY Trade |
08:47:38 - 05-Sep-25 |
| Sell* | 15 | 701.347p | Negotiated Trade |
08:35:02 - 05-Sep-25 |
| Unknown* | 0 | 701.50p | SI Trade |
08:12:02 - 05-Sep-25 |
| Buy* | 1 | 701.75p | SI Trade |
08:11:29 - 05-Sep-25 |
| Unknown* | 0 | 695.25p | SI Trade |
15:58:08 - 04-Sep-25 |
| Unknown* | 0 | 694.50p | SI Trade |
15:57:31 - 04-Sep-25 |
| Buy* | 157 | 694.48p | Suspected BUY Trade |
15:20:13 - 04-Sep-25 |
| Unknown* | 0 | 694.00p | SI Trade |
15:09:41 - 04-Sep-25 |
| Sell* | 1 | 693.75p | SI Trade |
13:16:51 - 04-Sep-25 |
| Unknown* | 0 | 696.50p | SI Trade |
13:07:06 - 04-Sep-25 |
| Unknown* | 0 | 696.50p | SI Trade |
13:07:00 - 04-Sep-25 |
| Buy* | 1 | 697.00p | SI Trade |
11:56:26 - 04-Sep-25 |
| Buy* | 3 | 697.50p | Suspected BUY Trade |
11:28:15 - 04-Sep-25 |
| Buy* | 430 | 696.258p | Suspected BUY Trade |
11:08:54 - 04-Sep-25 |
| Sell* | 115 | 695.25p | Automatic Execution |
11:04:14 - 04-Sep-25 |
| Buy* | 4 | 697.75p | Suspected BUY Trade |
09:15:39 - 04-Sep-25 |
| Unknown* | 0 | 698.25p | SI Trade |
12:20:21 - 03-Sep-25 |
| Unknown* | 0 | 698.50p | SI Trade |
11:46:05 - 03-Sep-25 |
| Buy* | 7 | 698.50p | Suspected BUY Trade |
11:42:09 - 03-Sep-25 |
| Unknown* | 0 | 697.00p | SI Trade |
09:28:57 - 03-Sep-25 |
| Sell* | 12 | 694.00p | Automatic Execution |
09:05:59 - 03-Sep-25 |
| Buy* | 715 | 694.50p | SI Trade |
08:50:47 - 03-Sep-25 |
| Unknown* | 0 | 694.50p | SI Trade |
08:35:53 - 03-Sep-25 |
| Buy* | 720 | 693.627p | Ordinary |
08:24:07 - 03-Sep-25 |
| Sell* | 109 | 694.75p | Automatic Execution |
08:18:21 - 03-Sep-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:00:42 - 03-Sep-25 |
| Buy* | 30 | 691.25p | Automatic Execution |
16:28:57 - 02-Sep-25 |
| Buy* | 71 | 695.698p | Suspected BUY Trade |
15:39:27 - 02-Sep-25 |
| Buy* | 1 | 697.96p | Suspected BUY Trade |
15:24:32 - 02-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
14:45:34 - 02-Sep-25 |
| Unknown* | 0 | 694.25p | SI Trade |
14:37:55 - 02-Sep-25 |
| Sell* | 279 | 694.25p | Automatic Execution |
14:37:55 - 02-Sep-25 |