| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 830.75p | SI Trade |
16:24:23 - 28-Sep-26 |
| Buy* | 59 | 830.75p | SI Trade |
16:24:21 - 28-Sep-26 |
| Buy* | 10 | 835.225p | Suspected BUY Trade |
15:20:55 - 28-Sep-26 |
| Buy* | 2 | 831.50p | SI Trade |
12:03:21 - 28-Sep-26 |
| Sell* | 1,380 | 830.25p | Automatic Execution |
11:51:07 - 28-Sep-26 |
| Buy* | 5 | 832.50p | Automatic Execution |
11:01:34 - 28-Sep-26 |
| Buy* | 47 | 832.75p | Automatic Execution |
09:37:57 - 28-Sep-26 |
| Buy* | 1 | 833.75p | Suspected BUY Trade |
09:05:41 - 28-Sep-26 |
| Buy* | 2 | 834.75p | SI Trade |
08:37:54 - 28-Sep-26 |
| Buy* | 13 | 834.50p | SI Trade |
08:33:50 - 28-Sep-26 |
| Buy* | 118 | 834.50p | Automatic Execution |
08:33:48 - 28-Sep-26 |
| Sell* | 240 | 833.582p | Negotiated Trade |
08:32:59 - 28-Sep-26 |
| Sell* | 1 | 834.25p | SI Trade |
08:24:47 - 28-Sep-26 |
| Buy* | 2 | 834.657p | Suspected BUY Trade |
08:09:55 - 28-Sep-26 |
| Unknown* | 0 | 835.75p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 5 | 834.25p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Unknown* | 0 | 837.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 837.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 837.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 62 | 834.25p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Sell* | 418 | 834.25p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Sell* | 5 | 834.25p | Uncrossing Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 95 | 838.50p | Suspected BUY Trade |
16:35:28 - 25-Sep-26 |
| Buy* | 1,189 | 837.00p | Automatic Execution |
16:08:07 - 25-Sep-26 |
| Buy* | 76 | 837.00p | Automatic Execution |
16:08:07 - 25-Sep-26 |
| Buy* | 2,070 | 837.50p | Automatic Execution |
15:56:48 - 25-Sep-26 |
| Buy* | 2,070 | 836.00p | Automatic Execution |
15:45:29 - 25-Sep-26 |
| Buy* | 107 | 835.00p | Suspected BUY Trade |
15:41:50 - 25-Sep-26 |
| Buy* | 2,070 | 835.75p | Automatic Execution |
15:34:11 - 25-Sep-26 |
| Buy* | 2,070 | 837.00p | Automatic Execution |
15:22:52 - 25-Sep-26 |
| Buy* | 15 | 837.23p | Suspected BUY Trade |
15:13:20 - 25-Sep-26 |
| Buy* | 2,070 | 837.25p | Automatic Execution |
15:11:33 - 25-Sep-26 |
| Sell* | 46 | 836.00p | SI Trade |
15:09:39 - 25-Sep-26 |
| Buy* | 95 | 839.75p | Automatic Execution |
15:00:48 - 25-Sep-26 |
| Buy* | 8 | 840.00p | SI Trade |
13:22:22 - 25-Sep-26 |
| Buy* | 594 | 839.75p | Automatic Execution |
12:59:54 - 25-Sep-26 |
| Buy* | 200 | 840.00p | Automatic Execution |
12:49:28 - 25-Sep-26 |
| Sell* | 26 | 838.25p | SI Trade |
12:03:23 - 25-Sep-26 |
| Sell* | 30 | 840.50p | Automatic Execution |
11:25:55 - 25-Sep-26 |
| Buy* | 3 | 840.75p | Suspected BUY Trade |
10:53:08 - 25-Sep-26 |
| Sell* | 17 | 840.00p | SI Trade |
10:48:50 - 25-Sep-26 |
| Sell* | 1 | 844.00p | Automatic Execution |
09:59:46 - 25-Sep-26 |
| Unknown* | 0 | 845.50p | SI Trade |
09:59:12 - 25-Sep-26 |
| Sell* | 800 | 840.25p | Automatic Execution |
09:20:33 - 25-Sep-26 |
| Unknown* | 0 | 840.50p | SI Trade |
08:49:52 - 25-Sep-26 |
| Unknown* | 0 | 842.75p | SI Trade |
08:03:10 - 25-Sep-26 |
| Unknown* | 0 | 844.25p | SI Trade |
08:01:54 - 25-Sep-26 |
| Unknown* | 0 | 843.00p | SI Trade |
08:00:55 - 25-Sep-26 |
| Buy* | 93 | 831.25p | Suspected BUY Trade |
16:35:00 - 24-Sep-26 |
| Buy* | 1 | 838.225p | Suspected BUY Trade |
15:07:27 - 24-Sep-26 |
| Sell* | 742 | 836.25p | SI Trade |
13:53:11 - 24-Sep-26 |
| Buy* | 1,121 | 838.00p | Automatic Execution |
12:55:21 - 24-Sep-26 |
| Buy* | 379 | 838.00p | Automatic Execution |
12:53:28 - 24-Sep-26 |
| Sell* | 330 | 838.00p | Automatic Execution |
12:43:38 - 24-Sep-26 |
| Sell* | 420 | 838.00p | Automatic Execution |
12:43:32 - 24-Sep-26 |
| Buy* | 248 | 840.00p | Automatic Execution |
12:15:54 - 24-Sep-26 |
| Buy* | 750 | 839.00p | Automatic Execution |
11:23:17 - 24-Sep-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:09:32 - 24-Sep-26 |
| Buy* | 94 | 840.00p | Suspected BUY Trade |
08:00:18 - 24-Sep-26 |
| Buy* | 86 | 843.75p | Suspected BUY Trade |
16:35:15 - 23-Sep-26 |
| Buy* | 355 | 843.00p | Automatic Execution |
16:21:02 - 23-Sep-26 |
| Unknown* | 0 | 840.25p | SI Trade |
13:34:14 - 23-Sep-26 |
| Buy* | 114 | 840.50p | Automatic Execution |
13:31:20 - 23-Sep-26 |
| Buy* | 35 | 842.75p | SI Trade |
12:52:25 - 23-Sep-26 |
| Buy* | 320 | 842.75p | Automatic Execution |
12:52:20 - 23-Sep-26 |
| Buy* | 51 | 841.75p | Automatic Execution |
12:40:50 - 23-Sep-26 |
| Buy* | 296 | 843.00p | Automatic Execution |
12:02:55 - 23-Sep-26 |
| Buy* | 10 | 843.00p | SI Trade |
12:02:54 - 23-Sep-26 |
| Buy* | 1 | 843.50p | SI Trade |
11:52:41 - 23-Sep-26 |
| Sell* | 118 | 842.00p | Negotiated Trade |
11:46:36 - 23-Sep-26 |
| Sell* | 100 | 843.00p | Automatic Execution |
11:02:50 - 23-Sep-26 |
| Unknown* | 0 | 846.75p | SI Trade |
09:35:16 - 23-Sep-26 |
| Buy* | 10 | 848.50p | Automatic Execution |
08:45:10 - 23-Sep-26 |
| Buy* | 1 | 848.75p | SI Trade |
08:14:46 - 23-Sep-26 |
| Buy* | 53 | 852.25p | SI Trade |
08:01:07 - 23-Sep-26 |
| Unknown* | 0 | 852.75p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 500 | 853.00p | Suspected BUY Trade |
08:00:27 - 23-Sep-26 |
| Sell* | 203 | 844.75p | Uncrossing Trade |
16:35:04 - 22-Sep-26 |
| Sell* | 37 | 847.00p | SI Trade |
16:09:26 - 22-Sep-26 |
| Sell* | 37 | 847.00p | Automatic Execution |
16:08:59 - 22-Sep-26 |
| Sell* | 303 | 847.00p | Automatic Execution |
16:08:59 - 22-Sep-26 |
| Buy* | 2 | 848.725p | Suspected BUY Trade |
15:19:35 - 22-Sep-26 |
| Buy* | 6 | 848.47p | Suspected BUY Trade |
15:06:42 - 22-Sep-26 |
| Unknown* | 0 | 848.75p | SI Trade |
10:57:09 - 22-Sep-26 |
| Unknown* | 0 | 850.25p | SI Trade |
10:52:59 - 22-Sep-26 |
| Unknown* | 0 | 845.25p | SI Trade |
10:44:33 - 22-Sep-26 |
| Unknown* | 0 | 839.25p | SI Trade |
09:36:17 - 22-Sep-26 |
| Unknown* | 0 | 841.25p | SI Trade |
08:42:04 - 22-Sep-26 |
| Unknown* | 118 | 843.00p | Negotiated Trade OTC Trade |
08:16:45 - 22-Sep-26 |
| Buy* | 118 | 843.00p | Automatic Execution |
08:16:45 - 22-Sep-26 |
| Buy* | 1 | 842.75p | Automatic Execution |
08:15:04 - 22-Sep-26 |
| Unknown* | 118 | 842.75p | Negotiated Trade OTC Trade |
08:11:39 - 22-Sep-26 |
| Buy* | 118 | 842.75p | Automatic Execution |
08:11:38 - 22-Sep-26 |
| Unknown* | 0 | 843.75p | SI Trade |
08:01:10 - 22-Sep-26 |
| Unknown* | 87 | 843.50p | Negotiated Trade OTC Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 500 | 843.50p | Suspected BUY Trade |
08:00:21 - 22-Sep-26 |
| Sell* | 125 | 838.00p | Uncrossing Trade |
16:35:27 - 21-Sep-26 |
| Buy* | 118 | 840.75p | Suspected BUY Trade |
16:28:59 - 21-Sep-26 |
| Buy* | 3 | 838.475p | Suspected BUY Trade |
15:19:39 - 21-Sep-26 |
| Buy* | 53 | 838.445p | Suspected BUY Trade |
15:02:23 - 21-Sep-26 |
| Unknown* | 0 | 841.00p | SI Trade |
13:57:39 - 21-Sep-26 |
| Buy* | 2 | 837.25p | SI Trade |
09:45:59 - 21-Sep-26 |
| Buy* | 60 | 835.75p | SI Trade |
09:27:16 - 21-Sep-26 |
| Unknown* | 60 | 835.75p | OTC Trade |
09:27:16 - 21-Sep-26 |
| Unknown* | 0 | 835.25p | SI Trade |
09:00:37 - 21-Sep-26 |
| Buy* | 14 | 828.73p | Suspected BUY Trade |
15:12:19 - 18-Sep-26 |
| Buy* | 32 | 832.25p | SI Trade |
13:33:27 - 18-Sep-26 |
| Buy* | 84 | 832.25p | SI Trade |
13:33:17 - 18-Sep-26 |
| Buy* | 84 | 832.25p | Automatic Execution |
13:33:17 - 18-Sep-26 |
| Buy* | 84 | 832.25p | SI Trade |
13:32:59 - 18-Sep-26 |
| Buy* | 84 | 832.25p | Automatic Execution |
13:32:59 - 18-Sep-26 |
| Buy* | 69 | 832.25p | SI Trade |
13:32:57 - 18-Sep-26 |
| Buy* | 84 | 832.25p | Automatic Execution |
13:32:57 - 18-Sep-26 |
| Buy* | 12 | 830.00p | SI Trade |
13:25:13 - 18-Sep-26 |
| Buy* | 12 | 833.25p | SI Trade |
13:03:52 - 18-Sep-26 |
| Unknown* | 0 | 836.50p | SI Trade |
11:15:19 - 18-Sep-26 |
| Sell* | 12 | 837.25p | SI Trade |
10:01:25 - 18-Sep-26 |
| Unknown* | 0 | 835.50p | SI Trade |
08:47:05 - 18-Sep-26 |
| Unknown* | 0 | 840.25p | SI Trade |
08:01:50 - 18-Sep-26 |
| Unknown* | 0 | 840.25p | SI Trade |
08:01:47 - 18-Sep-26 |
| Buy* | 1 | 840.25p | SI Trade |
08:01:42 - 18-Sep-26 |
| Unknown* | 0 | 840.25p | SI Trade |
08:01:42 - 18-Sep-26 |
| Sell* | 2,690 | 839.704p | Negotiated Trade |
15:26:21 - 17-Sep-26 |
| Buy* | 540 | 839.975p | Suspected BUY Trade |
15:16:43 - 17-Sep-26 |
| Unknown* | 119 | 837.00p | Negotiated Trade OTC Trade |
14:13:30 - 17-Sep-26 |
| Buy* | 24 | 837.385p | Suspected BUY Trade |
14:02:50 - 17-Sep-26 |
| Buy* | 40 | 832.00p | SI Trade |
09:42:01 - 17-Sep-26 |
| Buy* | 1 | 830.75p | Suspected BUY Trade |
09:15:15 - 17-Sep-26 |
| Sell* | 6 | 826.50p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 1 | 831.00p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 1 | 831.00p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 10 | 823.73p | Suspected BUY Trade |
15:07:59 - 16-Sep-26 |
| Sell* | 42 | 824.00p | SI Trade |
14:15:53 - 16-Sep-26 |
| Buy* | 1,087 | 825.75p | Automatic Execution |
13:28:11 - 16-Sep-26 |
| Buy* | 2 | 825.75p | SI Trade |
13:22:49 - 16-Sep-26 |
| Sell* | 502 | 819.20p | Negotiated Trade |
10:35:33 - 16-Sep-26 |
| Buy* | 132 | 821.50p | Suspected BUY Trade |
09:03:21 - 16-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
08:55:41 - 16-Sep-26 |
| Sell* | 707 | 821.724p | Negotiated Trade |
08:21:57 - 16-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
08:00:35 - 16-Sep-26 |
| Buy* | 6 | 823.25p | SI Trade |
08:00:35 - 16-Sep-26 |
| Sell* | 103 | 818.50p | Uncrossing Trade |
08:00:17 - 16-Sep-26 |
| Buy* | 78 | 817.25p | Suspected BUY Trade |
16:35:21 - 15-Sep-26 |
| Buy* | 4 | 817.00p | Suspected BUY Trade |
15:37:18 - 15-Sep-26 |
| Buy* | 100 | 816.50p | Automatic Execution |
15:33:22 - 15-Sep-26 |
| Buy* | 4 | 817.235p | Suspected BUY Trade |
15:13:20 - 15-Sep-26 |
| Buy* | 1 | 819.465p | Suspected BUY Trade |
15:02:00 - 15-Sep-26 |
| Buy* | 14 | 820.00p | Automatic Execution |
13:59:04 - 15-Sep-26 |
| Unknown* | 0 | 815.75p | SI Trade |
11:26:29 - 15-Sep-26 |
| Unknown* | 0 | 813.50p | SI Trade |
11:02:03 - 15-Sep-26 |
| Buy* | 707 | 808.75p | Result of RFQ |
08:42:50 - 15-Sep-26 |
| Sell* | 20 | 808.00p | SI Trade |
08:39:46 - 15-Sep-26 |
| Sell* | 100 | 810.00p | Automatic Execution |
08:35:01 - 15-Sep-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:14:33 - 15-Sep-26 |
| Buy* | 37 | 810.75p | SI Trade |
08:10:29 - 15-Sep-26 |
| Sell* | 224 | 811.25p | Automatic Execution |
08:03:12 - 15-Sep-26 |
| Sell* | 316 | 811.25p | Automatic Execution |
08:03:12 - 15-Sep-26 |
| Sell* | 1,808 | 811.50p | Automatic Execution |
08:02:32 - 15-Sep-26 |
| Sell* | 313 | 811.75p | Automatic Execution |
08:02:32 - 15-Sep-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:01:16 - 15-Sep-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:01:12 - 15-Sep-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:01:12 - 15-Sep-26 |
| Buy* | 366 | 816.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Unknown* | 0 | 816.25p | SI Trade |
15:48:33 - 14-Sep-26 |
| Buy* | 169 | 817.735p | Suspected BUY Trade |
15:21:06 - 14-Sep-26 |
| Sell* | 40 | 818.265p | Negotiated Trade |
15:15:46 - 14-Sep-26 |
| Sell* | 400 | 818.50p | Automatic Execution |
15:09:56 - 14-Sep-26 |
| Buy* | 6 | 818.745p | Suspected BUY Trade |
15:08:05 - 14-Sep-26 |
| Unknown* | 70 | 818.50p | Negotiated Trade OTC Trade |
14:55:18 - 14-Sep-26 |
| Sell* | 296 | 816.25p | Automatic Execution |
14:07:28 - 14-Sep-26 |
| Sell* | 304 | 816.25p | Automatic Execution |
14:03:04 - 14-Sep-26 |
| Buy* | 21 | 819.25p | SI Trade |
13:09:16 - 14-Sep-26 |
| Buy* | 187 | 819.25p | Automatic Execution |
13:08:53 - 14-Sep-26 |
| Buy* | 242 | 821.219p | Suspected BUY Trade |
11:12:51 - 14-Sep-26 |
| Buy* | 6 | 822.00p | SI Trade |
10:09:25 - 14-Sep-26 |
| Buy* | 300 | 821.00p | Automatic Execution |
09:58:14 - 14-Sep-26 |
| Sell* | 23 | 821.00p | SI Trade |
08:56:35 - 14-Sep-26 |
| Buy* | 1 | 831.00p | Suspected BUY Trade |
15:36:47 - 11-Sep-26 |
| Buy* | 12 | 833.205p | Suspected BUY Trade |
15:16:16 - 11-Sep-26 |
| Sell* | 2 | 830.80p | Negotiated Trade |
15:14:58 - 11-Sep-26 |
| Sell* | 64 | 832.00p | Automatic Execution |
14:55:56 - 11-Sep-26 |
| Sell* | 277 | 832.557p | Negotiated Trade |
14:39:31 - 11-Sep-26 |
| Buy* | 602 | 829.956p | Result of RFQ |
11:26:36 - 11-Sep-26 |
| Sell* | 1,217 | 829.75p | Automatic Execution |
09:59:56 - 11-Sep-26 |
| Sell* | 163 | 830.00p | Automatic Execution |
09:59:56 - 11-Sep-26 |
| Unknown* | 0 | 831.50p | SI Trade |
09:42:23 - 11-Sep-26 |
| Sell* | 71 | 829.50p | Automatic Execution |
08:25:51 - 11-Sep-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:01:57 - 11-Sep-26 |
| Buy* | 6 | 833.00p | SI Trade |
08:01:45 - 11-Sep-26 |
| Unknown* | 0 | 833.00p | SI Trade |
08:00:45 - 11-Sep-26 |
| Sell* | 1 | 829.75p | SI Trade |
08:00:38 - 11-Sep-26 |
| Unknown* | 0 | 829.75p | SI Trade |
08:00:38 - 11-Sep-26 |
| Buy* | 1 | 832.75p | SI Trade |
08:00:38 - 11-Sep-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:00:38 - 11-Sep-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:00:38 - 11-Sep-26 |
| Sell* | 100 | 827.75p | Uncrossing Trade |
16:35:13 - 10-Sep-26 |
| Buy* | 200 | 830.25p | Automatic Execution |
16:00:59 - 10-Sep-26 |
| Buy* | 10 | 830.975p | Suspected BUY Trade |
15:22:32 - 10-Sep-26 |
| Buy* | 477 | 829.50p | Automatic Execution |
15:19:45 - 10-Sep-26 |