| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 992.25p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 302 | 988.874p | Ordinary |
09:40:48 - 28-Sep-26 |
| Buy* | 23 | 976.651p | SI Trade |
08:15:53 - 28-Sep-26 |
| Unknown* | 0 | 976.25p | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 32 | 975.00p | SI Trade |
08:00:57 - 28-Sep-26 |
| Buy* | 34 | 975.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 67 | 975.00p | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 975.75p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 547 | 975.75p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Sell* | 14 | 982.25p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 20 | 973.75p | SI Trade |
13:53:15 - 25-Sep-26 |
| Buy* | 10 | 972.25p | SI Trade |
13:51:16 - 25-Sep-26 |
| Sell* | 53 | 974.50p | Automatic Execution |
12:09:22 - 25-Sep-26 |
| Buy* | 6 | 970.00p | SI Trade |
09:56:49 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:56:38 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:56:37 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:56:35 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:56:35 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:56:30 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:56:30 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:56:15 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:56:15 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:56:04 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:56:04 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:55:59 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:55:59 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:55:57 - 25-Sep-26 |
| Buy* | 20 | 970.00p | SI Trade |
09:55:56 - 25-Sep-26 |
| Buy* | 8 | 970.00p | SI Trade |
09:55:46 - 25-Sep-26 |
| Buy* | 20 | 970.00p | Automatic Execution |
09:55:46 - 25-Sep-26 |
| Buy* | 11 | 974.50p | SI Trade |
09:46:10 - 25-Sep-26 |
| Buy* | 20 | 974.50p | SI Trade |
09:46:02 - 25-Sep-26 |
| Buy* | 20 | 974.50p | Automatic Execution |
09:46:02 - 25-Sep-26 |
| Buy* | 20 | 974.50p | Automatic Execution |
09:45:59 - 25-Sep-26 |
| Buy* | 20 | 974.50p | SI Trade |
09:45:59 - 25-Sep-26 |
| Buy* | 20 | 974.50p | SI Trade |
09:45:57 - 25-Sep-26 |
| Buy* | 20 | 974.50p | Automatic Execution |
09:45:57 - 25-Sep-26 |
| Buy* | 8 | 975.00p | SI Trade |
09:45:54 - 25-Sep-26 |
| Sell* | 7 | 974.25p | SI Trade |
09:24:18 - 25-Sep-26 |
| Buy* | 10 | 979.75p | SI Trade |
09:04:49 - 25-Sep-26 |
| Buy* | 10 | 980.25p | SI Trade |
09:04:05 - 25-Sep-26 |
| Unknown* | 0 | 970.25p | SI Trade |
08:32:52 - 25-Sep-26 |
| Sell* | 74 | 968.75p | Automatic Execution |
08:32:52 - 25-Sep-26 |
| Sell* | 1,200 | 1,000.269p | SI Trade |
16:16:43 - 24-Sep-26 |
| Sell* | 154 | 999.098p | SI Trade |
16:14:00 - 24-Sep-26 |
| Buy* | 1,004 | 995.242p | SI Trade |
15:50:47 - 24-Sep-26 |
| Sell* | 5,042 | 991.876p | SI Trade |
15:38:41 - 24-Sep-26 |
| Sell* | 5,042 | 991.876p | SI Trade |
15:38:41 - 24-Sep-26 |
| Sell* | 11 | 985.50p | SI Trade |
15:16:20 - 24-Sep-26 |
| Sell* | 105 | 985.50p | Automatic Execution |
15:16:17 - 24-Sep-26 |
| Sell* | 15 | 981.00p | SI Trade |
12:30:51 - 24-Sep-26 |
| Sell* | 137 | 981.00p | Automatic Execution |
12:30:49 - 24-Sep-26 |
| Sell* | 727 | 981.00p | Automatic Execution |
11:27:56 - 24-Sep-26 |
| Buy* | 750 | 989.222p | Ordinary |
10:39:06 - 24-Sep-26 |
| Buy* | 1 | 991.00p | SI Trade |
10:26:32 - 24-Sep-26 |
| Buy* | 10 | 993.00p | SI Trade |
10:08:48 - 24-Sep-26 |
| Sell* | 17,329 | 992.724p | SI Trade |
09:59:39 - 24-Sep-26 |
| Buy* | 4,316 | 995.25p | Automatic Execution |
09:52:40 - 24-Sep-26 |
| Buy* | 4 | 993.00p | SI Trade |
09:32:14 - 24-Sep-26 |
| Buy* | 3 | 993.25p | SI Trade |
09:31:20 - 24-Sep-26 |
| Sell* | 1 | 974.75p | SI Trade |
08:57:03 - 24-Sep-26 |
| Sell* | 24 | 972.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 51 | 972.469p | SI Trade |
15:44:28 - 23-Sep-26 |
| Buy* | 103 | 960.801p | SI Trade |
14:22:24 - 23-Sep-26 |
| Sell* | 18 | 953.00p | Automatic Execution |
10:23:12 - 23-Sep-26 |
| Buy* | 20 | 957.00p | SI Trade |
09:57:49 - 23-Sep-26 |
| Unknown* | 0 | 956.25p | SI Trade |
09:20:50 - 23-Sep-26 |
| Sell* | 250 | 946.158p | SI Trade |
08:06:14 - 23-Sep-26 |
| Sell* | 2 | 947.50p | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 683 | 958.75p | Automatic Execution |
16:06:53 - 22-Sep-26 |
| Sell* | 41 | 943.225p | Ordinary |
14:48:27 - 22-Sep-26 |
| Buy* | 26 | 946.75p | SI Trade |
14:38:01 - 22-Sep-26 |
| Sell* | 43 | 939.75p | Automatic Execution |
11:43:37 - 22-Sep-26 |
| Buy* | 32 | 944.75p | SI Trade |
11:37:33 - 22-Sep-26 |
| Buy* | 285 | 944.75p | Automatic Execution |
11:37:30 - 22-Sep-26 |
| Buy* | 10 | 968.50p | SI Trade |
08:22:38 - 22-Sep-26 |
| Buy* | 103 | 967.359p | SI Trade |
08:18:20 - 22-Sep-26 |
| Sell* | 30 | 967.50p | SI Trade |
08:00:33 - 22-Sep-26 |
| Sell* | 64 | 967.50p | Automatic Execution |
08:00:33 - 22-Sep-26 |
| Sell* | 215 | 957.484p | SI Trade |
11:43:08 - 21-Sep-26 |
| Buy* | 21 | 965.434p | Ordinary |
11:14:19 - 21-Sep-26 |
| Unknown* | 0 | 974.00p | SI Trade |
09:34:39 - 21-Sep-26 |
| Sell* | 225 | 964.344p | Ordinary |
09:24:27 - 21-Sep-26 |
| Buy* | 250 | 967.632p | Ordinary |
09:22:26 - 21-Sep-26 |
| Buy* | 2,069 | 966.24p | Ordinary |
09:15:05 - 21-Sep-26 |
| Buy* | 101 | 982.446p | SI Trade |
16:29:28 - 18-Sep-26 |
| Buy* | 30 | 984.00p | SI Trade |
16:27:37 - 18-Sep-26 |
| Unknown* | 0 | 983.00p | SI Trade |
16:07:10 - 18-Sep-26 |
| Sell* | 483 | 978.57p | SI Trade |
15:16:22 - 18-Sep-26 |
| Unknown* | 0 | 974.00p | SI Trade |
11:15:22 - 18-Sep-26 |
| Unknown* | 0 | 965.50p | SI Trade |
08:00:51 - 18-Sep-26 |
| Buy* | 12 | 970.50p | SI Trade |
08:00:51 - 18-Sep-26 |
| Buy* | 91 | 970.50p | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Sell* | 30 | 976.764p | SI Trade |
16:00:05 - 17-Sep-26 |
| Sell* | 104 | 969.422p | SI Trade |
14:06:33 - 17-Sep-26 |
| Sell* | 99 | 972.872p | Ordinary |
13:50:58 - 17-Sep-26 |
| Sell* | 504 | 975.50p | Automatic Execution |
08:19:17 - 17-Sep-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 980.25p | SI Trade |
08:00:46 - 17-Sep-26 |
| Sell* | 209 | 976.50p | Uncrossing Trade |
08:00:01 - 17-Sep-26 |
| Buy* | 109 | 990.263p | Ordinary |
15:30:04 - 16-Sep-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
14:34:29 - 16-Sep-26 |
| Sell* | 300 | 993.07p | SI Trade |
14:09:29 - 16-Sep-26 |
| Buy* | 1 | 998.00p | SI Trade |
12:10:15 - 16-Sep-26 |
| Sell* | 3 | 992.50p | SI Trade |
12:01:42 - 16-Sep-26 |
| Sell* | 611 | 998.836p | SI Trade |
10:14:55 - 16-Sep-26 |
| Sell* | 1 | 994.75p | SI Trade |
09:26:18 - 16-Sep-26 |
| Unknown* | 0 | 993.50p | SI Trade |
09:00:10 - 16-Sep-26 |
| Buy* | 20 | 995.238p | Ordinary |
08:51:09 - 16-Sep-26 |
| Buy* | 5 | 995.75p | SI Trade |
08:11:34 - 16-Sep-26 |
| Buy* | 49 | 995.75p | Automatic Execution |
08:11:31 - 16-Sep-26 |
| Buy* | 4 | 996.00p | SI Trade |
08:11:28 - 16-Sep-26 |
| Buy* | 20 | 996.00p | SI Trade |
08:09:48 - 16-Sep-26 |
| Unknown* | 0 | 993.25p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 30 | 993.25p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 11 | 993.25p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 1 | 993.25p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 89 | 993.50p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Buy* | 49 | 1,000.493p | SI Trade |
16:20:48 - 15-Sep-26 |
| Unknown* | 0 | 998.25p | SI Trade |
15:15:49 - 15-Sep-26 |
| Buy* | 3,015 | 994.548p | SI Trade |
14:35:06 - 15-Sep-26 |
| Sell* | 20 | 984.25p | SI Trade |
13:12:06 - 15-Sep-26 |
| Buy* | 2,028 | 989.25p | Automatic Execution |
13:09:13 - 15-Sep-26 |
| Buy* | 1 | 997.00p | SI Trade |
11:26:29 - 15-Sep-26 |
| Buy* | 20 | 995.75p | SI Trade |
11:00:20 - 15-Sep-26 |
| Sell* | 20 | 990.75p | SI Trade |
11:00:14 - 15-Sep-26 |
| Sell* | 40 | 995.50p | Automatic Execution |
10:59:37 - 15-Sep-26 |
| Buy* | 100 | 998.50p | Automatic Execution |
10:48:15 - 15-Sep-26 |
| Unknown* | 0 | 995.75p | SI Trade |
09:48:18 - 15-Sep-26 |
| Buy* | 265 | 999.00p | Automatic Execution |
09:45:49 - 15-Sep-26 |
| Buy* | 10 | 996.859p | Ordinary |
09:10:19 - 15-Sep-26 |
| Buy* | 10 | 997.00p | SI Trade |
08:07:42 - 15-Sep-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:06:48 - 15-Sep-26 |
| Buy* | 99 | 995.357p | Ordinary |
08:04:56 - 15-Sep-26 |
| Buy* | 10 | 996.25p | SI Trade |
08:04:46 - 15-Sep-26 |
| Unknown* | 0 | 997.25p | SI Trade |
08:00:33 - 15-Sep-26 |
| Sell* | 2,290 | 982.75p | Uncrossing Trade |
16:35:11 - 14-Sep-26 |
| Unknown* | 0 | 985.25p | SI Trade |
16:06:24 - 14-Sep-26 |
| Sell* | 2,246 | 988.75p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 7,303 | 988.75p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 2 | 997.75p | SI Trade |
13:49:38 - 14-Sep-26 |
| Buy* | 1 | 997.25p | SI Trade |
13:48:45 - 14-Sep-26 |
| Unknown* | 0 | 992.50p | SI Trade |
13:35:17 - 14-Sep-26 |
| Sell* | 211 | 990.933p | Ordinary |
12:56:42 - 14-Sep-26 |
| Sell* | 1,700 | 988.067p | Result of RFQ |
12:26:36 - 14-Sep-26 |
| Sell* | 201 | 989.204p | Ordinary |
12:23:19 - 14-Sep-26 |
| Sell* | 203 | 983.868p | Ordinary |
11:51:16 - 14-Sep-26 |
| Buy* | 43 | 989.75p | SI Trade |
10:55:03 - 14-Sep-26 |
| Buy* | 262 | 984.00p | Automatic Execution |
10:44:21 - 14-Sep-26 |
| Buy* | 1,675 | 984.00p | Automatic Execution |
10:44:18 - 14-Sep-26 |
| Buy* | 1,676 | 984.00p | Automatic Execution |
10:44:18 - 14-Sep-26 |
| Unknown* | 0 | 989.00p | SI Trade |
09:15:46 - 14-Sep-26 |
| Sell* | 55 | 988.00p | SI Trade |
08:47:33 - 14-Sep-26 |
| Unknown* | 0 | 988.25p | SI Trade |
08:21:03 - 14-Sep-26 |
| Unknown* | 0 | 983.50p | SI Trade |
08:19:08 - 14-Sep-26 |
| Buy* | 10 | 988.75p | SI Trade |
08:11:18 - 14-Sep-26 |
| Buy* | 2,503 | 965.824p | SI Trade |
16:29:16 - 11-Sep-26 |
| Unknown* | 0 | 970.50p | SI Trade |
12:41:40 - 11-Sep-26 |
| Buy* | 153 | 969.933p | Ordinary |
12:41:28 - 11-Sep-26 |
| Buy* | 1 | 972.00p | SI Trade |
09:36:01 - 11-Sep-26 |
| Sell* | 102 | 974.764p | SI Trade |
08:18:13 - 11-Sep-26 |
| Unknown* | 0 | 980.50p | SI Trade |
08:00:33 - 11-Sep-26 |
| Unknown* | 0 | 980.50p | SI Trade |
08:00:33 - 11-Sep-26 |
| Unknown* | 0 | 977.25p | SI Trade |
15:51:50 - 10-Sep-26 |
| Buy* | 10 | 980.75p | SI Trade |
14:46:16 - 10-Sep-26 |
| Unknown* | 0 | 982.00p | SI Trade |
14:36:44 - 10-Sep-26 |
| Unknown* | 0 | 977.00p | SI Trade |
14:29:44 - 10-Sep-26 |
| Buy* | 21 | 987.75p | SI Trade |
14:27:41 - 10-Sep-26 |
| Buy* | 49 | 982.25p | SI Trade |
14:27:41 - 10-Sep-26 |
| Buy* | 48 | 982.25p | Automatic Execution |
14:27:41 - 10-Sep-26 |
| Unknown* | 0 | 996.43002p | SI Trade |
14:06:46 - 10-Sep-26 |
| Unknown* | 41,000 | 996.43002p | SI Trade |
14:06:46 - 10-Sep-26 |
| Buy* | 2,560 | 977.014p | SI Trade |
14:05:08 - 10-Sep-26 |
| Buy* | 2,560 | 977.014p | SI Trade |
14:05:08 - 10-Sep-26 |
| Sell* | 88 | 975.17p | Ordinary |
14:01:54 - 10-Sep-26 |
| Buy* | 102 | 978.208p | SI Trade |
14:00:04 - 10-Sep-26 |
| Buy* | 20 | 978.50p | SI Trade |
13:52:43 - 10-Sep-26 |
| Sell* | 21 | 973.75p | SI Trade |
13:52:35 - 10-Sep-26 |
| Sell* | 2,560 | 977.005p | SI Trade |
13:47:20 - 10-Sep-26 |
| Sell* | 2,560 | 976.835p | SI Trade |
13:46:50 - 10-Sep-26 |
| Sell* | 93 | 971.00p | Automatic Execution |
13:24:54 - 10-Sep-26 |
| Sell* | 90 | 971.00p | SI Trade |
13:24:51 - 10-Sep-26 |
| Unknown* | 0 | 969.50p | SI Trade |
13:07:28 - 10-Sep-26 |
| Unknown* | 0 | 960.25p | SI Trade |
12:58:29 - 10-Sep-26 |
| Sell* | 700 | 954.432p | Ordinary |
12:29:17 - 10-Sep-26 |
| Sell* | 1 | 953.00p | SI Trade |
12:27:31 - 10-Sep-26 |
| Sell* | 1 | 955.50p | SI Trade |
12:11:56 - 10-Sep-26 |
| Sell* | 2,616 | 955.692p | SI Trade |
12:09:12 - 10-Sep-26 |
| Sell* | 2,616 | 955.748p | SI Trade |
12:09:11 - 10-Sep-26 |
| Buy* | 367 | 950.476p | Ordinary |
11:43:42 - 10-Sep-26 |
| Sell* | 63 | 954.00p | Automatic Execution |
10:29:34 - 10-Sep-26 |
| Sell* | 100 | 954.00p | SI Trade |
10:29:32 - 10-Sep-26 |
| Unknown* | 0 | 957.50p | SI Trade |
10:29:05 - 10-Sep-26 |
| Unknown* | 0 | 954.50p | SI Trade |
09:37:03 - 10-Sep-26 |
| Unknown* | 0 | 951.25p | SI Trade |
09:33:20 - 10-Sep-26 |
| Sell* | 12,952 | 951.486p | Ordinary |
09:31:51 - 10-Sep-26 |
| Sell* | 373 | 945.982p | SI Trade |
08:05:08 - 10-Sep-26 |
| Buy* | 225 | 946.594p | Ordinary |
08:03:52 - 10-Sep-26 |
| Buy* | 27 | 948.25p | SI Trade |
08:00:33 - 10-Sep-26 |
| Unknown* | 0 | 948.25p | SI Trade |
08:00:33 - 10-Sep-26 |