| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,486 | 885.90p | Automatic Execution |
16:12:18 - 28-Sep-26 |
| Sell* | 150 | 886.50p | Automatic Execution |
16:12:18 - 28-Sep-26 |
| Unknown* | 0 | 887.30p | SI Trade |
15:21:59 - 28-Sep-26 |
| Sell* | 136 | 887.337p | Negotiated Trade |
15:18:23 - 28-Sep-26 |
| Sell* | 2,172 | 888.212p | Ordinary |
14:10:37 - 28-Sep-26 |
| Buy* | 14 | 891.10p | Suspected BUY Trade |
10:06:03 - 28-Sep-26 |
| Sell* | 1 | 887.30p | Negotiated Trade |
10:01:05 - 28-Sep-26 |
| Buy* | 1 | 891.70p | Suspected BUY Trade |
09:40:31 - 28-Sep-26 |
| Buy* | 2 | 891.50p | SI Trade |
08:56:41 - 28-Sep-26 |
| Sell* | 1 | 887.80p | Negotiated Trade |
08:50:14 - 28-Sep-26 |
| Buy* | 1 | 892.20p | SI Trade |
08:35:57 - 28-Sep-26 |
| Buy* | 5 | 892.20p | Automatic Execution |
08:35:42 - 28-Sep-26 |
| Unknown* | 0 | 892.20p | SI Trade |
08:34:54 - 28-Sep-26 |
| Buy* | 4 | 894.80p | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 5 | 894.40p | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Buy* | 5 | 894.40p | SI Trade |
08:01:00 - 28-Sep-26 |
| Sell* | 1 | 888.241p | Negotiated Trade |
15:18:27 - 25-Sep-26 |
| Unknown* | 0 | 891.50p | SI Trade |
14:02:40 - 25-Sep-26 |
| Sell* | 23 | 891.50p | Automatic Execution |
14:02:40 - 25-Sep-26 |
| Buy* | 2 | 895.40p | SI Trade |
14:01:53 - 25-Sep-26 |
| Buy* | 21 | 895.20p | Automatic Execution |
14:01:53 - 25-Sep-26 |
| Unknown* | 0 | 896.20p | SI Trade |
13:04:03 - 25-Sep-26 |
| Buy* | 134 | 897.096p | Ordinary |
10:02:38 - 25-Sep-26 |
| Buy* | 37 | 897.238p | Ordinary |
10:01:51 - 25-Sep-26 |
| Unknown* | 0 | 896.10p | SI Trade |
08:46:57 - 25-Sep-26 |
| Unknown* | 0 | 896.30p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 2,799 | 893.088p | Ordinary |
10:55:47 - 24-Sep-26 |
| Buy* | 1 | 893.30p | Suspected BUY Trade |
08:19:06 - 24-Sep-26 |
| Buy* | 5 | 894.758p | Suspected BUY Trade |
15:19:47 - 23-Sep-26 |
| Unknown* | 0 | 894.20p | SI Trade |
14:40:33 - 23-Sep-26 |
| Sell* | 1,400 | 891.04p | Negotiated Trade |
10:20:29 - 23-Sep-26 |
| Unknown* | 0 | 889.60p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 3 | 892.662p | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Sell* | 1 | 888.60p | SI Trade |
15:10:27 - 22-Sep-26 |
| Unknown* | 0 | 888.30p | SI Trade |
15:07:47 - 22-Sep-26 |
| Sell* | 28 | 888.30p | Automatic Execution |
15:07:47 - 22-Sep-26 |
| Unknown* | 0 | 892.90p | SI Trade |
12:54:50 - 22-Sep-26 |
| Sell* | 2 | 886.80p | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 893.10p | SI Trade |
08:00:33 - 22-Sep-26 |
| Sell* | 1 | 883.70p | SI Trade |
12:54:09 - 21-Sep-26 |
| Buy* | 142 | 886.731p | Ordinary |
09:47:52 - 21-Sep-26 |
| Buy* | 20 | 886.00p | Automatic Execution |
09:15:33 - 21-Sep-26 |
| Sell* | 4 | 884.50p | Automatic Execution |
15:02:15 - 18-Sep-26 |
| Buy* | 2 | 888.00p | SI Trade |
10:57:59 - 18-Sep-26 |
| Unknown* | 0 | 888.30p | SI Trade |
09:33:50 - 18-Sep-26 |
| Buy* | 3 | 887.748p | Suspected BUY Trade |
15:13:46 - 17-Sep-26 |
| Buy* | 49 | 888.647p | Suspected BUY Trade |
15:01:16 - 17-Sep-26 |
| Unknown* | 0 | 885.80p | SI Trade |
09:56:25 - 17-Sep-26 |
| Buy* | 4 | 885.80p | SI Trade |
09:56:20 - 17-Sep-26 |
| Buy* | 5 | 885.80p | Automatic Execution |
09:56:20 - 17-Sep-26 |
| Unknown* | 0 | 885.30p | SI Trade |
08:02:46 - 17-Sep-26 |
| Buy* | 1 | 885.30p | SI Trade |
08:02:21 - 17-Sep-26 |
| Unknown* | 0 | 885.30p | SI Trade |
08:02:21 - 17-Sep-26 |
| Buy* | 5 | 885.30p | Automatic Execution |
08:02:21 - 17-Sep-26 |
| Sell* | 1 | 879.24p | Negotiated Trade |
14:55:43 - 16-Sep-26 |
| Buy* | 1,500 | 882.316p | Ordinary |
11:11:40 - 16-Sep-26 |
| Buy* | 317 | 881.258p | Ordinary |
09:14:03 - 16-Sep-26 |
| Buy* | 228 | 881.164p | Ordinary |
09:04:18 - 16-Sep-26 |
| Buy* | 4 | 878.857p | Suspected BUY Trade |
15:09:46 - 15-Sep-26 |
| Buy* | 2 | 878.60p | SI Trade |
15:03:06 - 15-Sep-26 |
| Sell* | 1 | 872.10p | Automatic Execution |
09:04:10 - 15-Sep-26 |
| Sell* | 61 | 872.90p | Automatic Execution |
09:04:10 - 15-Sep-26 |
| Sell* | 71 | 872.90p | Automatic Execution |
09:02:10 - 15-Sep-26 |
| Sell* | 132 | 872.90p | SI Trade |
09:01:26 - 15-Sep-26 |
| Sell* | 9 | 872.90p | SI Trade |
09:01:21 - 15-Sep-26 |
| Sell* | 9 | 872.90p | Automatic Execution |
09:01:21 - 15-Sep-26 |
| Sell* | 9 | 872.90p | Automatic Execution |
09:01:11 - 15-Sep-26 |
| Sell* | 8 | 872.90p | SI Trade |
09:01:11 - 15-Sep-26 |
| Sell* | 9 | 872.00p | SI Trade |
09:01:06 - 15-Sep-26 |
| Sell* | 9 | 872.10p | Automatic Execution |
09:01:06 - 15-Sep-26 |
| Sell* | 9 | 871.80p | SI Trade |
09:01:00 - 15-Sep-26 |
| Sell* | 9 | 871.80p | Automatic Execution |
09:01:00 - 15-Sep-26 |
| Sell* | 12 | 872.10p | SI Trade |
09:00:30 - 15-Sep-26 |
| Sell* | 9 | 872.10p | Automatic Execution |
09:00:30 - 15-Sep-26 |
| Unknown* | 0 | 879.70p | SI Trade |
08:02:54 - 15-Sep-26 |
| Unknown* | 0 | 878.60p | SI Trade |
08:01:01 - 15-Sep-26 |
| Unknown* | 0 | 877.10p | SI Trade |
15:31:42 - 14-Sep-26 |
| Buy* | 1 | 881.864p | Suspected BUY Trade |
15:09:58 - 14-Sep-26 |
| Sell* | 663 | 878.574p | Ordinary |
14:50:33 - 14-Sep-26 |
| Unknown* | 0 | 875.30p | SI Trade |
10:23:09 - 14-Sep-26 |
| Sell* | 12 | 875.30p | Automatic Execution |
10:23:09 - 14-Sep-26 |
| Unknown* | 0 | 880.30p | SI Trade |
10:12:43 - 14-Sep-26 |
| Buy* | 2 | 880.30p | SI Trade |
10:12:43 - 14-Sep-26 |
| Buy* | 4 | 880.30p | Automatic Execution |
10:12:43 - 14-Sep-26 |
| Buy* | 10 | 880.459p | Suspected BUY Trade |
15:47:47 - 11-Sep-26 |
| Sell* | 1 | 878.20p | SI Trade |
15:18:17 - 11-Sep-26 |
| Buy* | 1 | 881.951p | Suspected BUY Trade |
15:08:29 - 11-Sep-26 |
| Buy* | 1 | 880.50p | SI Trade |
09:27:53 - 11-Sep-26 |
| Unknown* | 0 | 874.70p | SI Trade |
08:01:01 - 11-Sep-26 |
| Buy* | 5 | 878.961p | Suspected BUY Trade |
15:18:11 - 10-Sep-26 |
| Sell* | 1 | 874.244p | Negotiated Trade |
15:12:29 - 10-Sep-26 |
| Buy* | 1 | 882.50p | SI Trade |
08:59:52 - 10-Sep-26 |
| Sell* | 4 | 879.70p | Automatic Execution |
16:09:52 - 09-Sep-26 |
| Buy* | 6 | 880.294p | Suspected BUY Trade |
15:26:57 - 09-Sep-26 |
| Buy* | 4 | 883.70p | SI Trade |
14:07:06 - 09-Sep-26 |
| Buy* | 4 | 883.70p | SI Trade |
14:07:05 - 09-Sep-26 |
| Buy* | 5 | 883.60p | Automatic Execution |
14:07:05 - 09-Sep-26 |
| Sell* | 15,000 | 878.897p | Ordinary |
13:29:04 - 09-Sep-26 |
| Unknown* | 0 | 885.80p | SI Trade |
10:26:48 - 09-Sep-26 |
| Buy* | 5 | 885.80p | Automatic Execution |
10:26:14 - 09-Sep-26 |
| Buy* | 3 | 885.50p | SI Trade |
10:26:13 - 09-Sep-26 |
| Buy* | 1 | 886.40p | SI Trade |
08:22:19 - 09-Sep-26 |
| Buy* | 112 | 885.598p | Ordinary |
08:00:08 - 09-Sep-26 |
| Buy* | 4 | 886.456p | Suspected BUY Trade |
15:36:27 - 08-Sep-26 |
| Sell* | 8 | 881.80p | Automatic Execution |
13:13:45 - 08-Sep-26 |
| Sell* | 10 | 881.80p | SI Trade |
13:13:45 - 08-Sep-26 |
| Sell* | 482 | 883.155p | Ordinary |
08:05:13 - 08-Sep-26 |
| Buy* | 4 | 889.265p | Suspected BUY Trade |
15:31:15 - 07-Sep-26 |
| Buy* | 3 | 890.40p | Suspected BUY Trade |
08:35:07 - 07-Sep-26 |
| Unknown* | 0 | 899.50p | SI Trade |
08:00:50 - 07-Sep-26 |
| Buy* | 4 | 892.00p | SI Trade |
08:00:48 - 07-Sep-26 |
| Buy* | 4 | 892.00p | Automatic Execution |
08:00:48 - 07-Sep-26 |
| Buy* | 3 | 891.90p | SI Trade |
08:00:42 - 07-Sep-26 |
| Buy* | 4 | 891.90p | Automatic Execution |
08:00:42 - 07-Sep-26 |
| Buy* | 68 | 891.80p | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Buy* | 1 | 891.259p | Suspected BUY Trade |
15:27:25 - 04-Sep-26 |
| Unknown* | 0 | 891.90p | SI Trade |
14:39:45 - 04-Sep-26 |
| Buy* | 4 | 891.90p | SI Trade |
14:39:42 - 04-Sep-26 |
| Buy* | 4 | 891.90p | Automatic Execution |
14:39:42 - 04-Sep-26 |
| Unknown* | 0 | 892.10p | SI Trade |
13:52:59 - 04-Sep-26 |
| Buy* | 1,119 | 892.00p | Result of RFQ |
11:43:02 - 04-Sep-26 |
| Buy* | 1,119 | 892.264p | Suspected BUY Trade |
11:42:36 - 04-Sep-26 |
| Buy* | 1 | 891.60p | SI Trade |
08:05:04 - 04-Sep-26 |
| Unknown* | 0 | 886.80p | SI Trade |
12:49:07 - 03-Sep-26 |
| Buy* | 472 | 890.58p | Ordinary |
10:54:56 - 03-Sep-26 |
| Buy* | 233 | 890.58p | Ordinary |
10:54:14 - 03-Sep-26 |
| Unknown* | 0 | 886.40p | SI Trade |
10:51:07 - 03-Sep-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:59:41 - 03-Sep-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:56:54 - 03-Sep-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:55:39 - 03-Sep-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:53:34 - 03-Sep-26 |
| Unknown* | 0 | 890.70p | SI Trade |
08:32:26 - 03-Sep-26 |
| Sell* | 28 | 886.70p | Automatic Execution |
08:32:26 - 03-Sep-26 |
| Unknown* | 0 | 890.90p | SI Trade |
08:01:01 - 03-Sep-26 |
| Buy* | 8 | 890.261p | Suspected BUY Trade |
15:30:26 - 02-Sep-26 |
| Sell* | 192 | 885.843p | Negotiated Trade |
15:16:40 - 02-Sep-26 |
| Buy* | 3 | 891.40p | SI Trade |
15:01:03 - 02-Sep-26 |
| Buy* | 37 | 891.40p | Automatic Execution |
15:01:02 - 02-Sep-26 |
| Buy* | 2 | 891.90p | SI Trade |
15:01:00 - 02-Sep-26 |
| Buy* | 33 | 889.30p | SI Trade |
13:21:25 - 02-Sep-26 |
| Buy* | 36 | 889.30p | SI Trade |
13:21:23 - 02-Sep-26 |
| Buy* | 36 | 889.30p | Automatic Execution |
13:21:23 - 02-Sep-26 |
| Buy* | 36 | 889.30p | SI Trade |
13:21:21 - 02-Sep-26 |
| Buy* | 36 | 889.30p | Automatic Execution |
13:21:21 - 02-Sep-26 |
| Buy* | 36 | 889.30p | SI Trade |
13:21:16 - 02-Sep-26 |
| Buy* | 36 | 889.30p | Automatic Execution |
13:21:16 - 02-Sep-26 |
| Buy* | 36 | 889.30p | Automatic Execution |
13:21:13 - 02-Sep-26 |
| Buy* | 4 | 889.40p | SI Trade |
13:21:08 - 02-Sep-26 |
| Buy* | 4 | 889.40p | SI Trade |
13:20:53 - 02-Sep-26 |
| Buy* | 4 | 889.70p | Automatic Execution |
13:20:53 - 02-Sep-26 |
| Buy* | 4 | 889.40p | SI Trade |
13:17:08 - 02-Sep-26 |
| Buy* | 4 | 889.40p | Automatic Execution |
13:17:08 - 02-Sep-26 |
| Buy* | 4 | 889.40p | Automatic Execution |
13:16:00 - 02-Sep-26 |
| Buy* | 4 | 889.50p | SI Trade |
13:14:21 - 02-Sep-26 |
| Buy* | 4 | 889.50p | SI Trade |
13:13:44 - 02-Sep-26 |
| Buy* | 4 | 889.40p | Automatic Execution |
13:13:44 - 02-Sep-26 |
| Buy* | 4 | 888.80p | SI Trade |
13:01:28 - 02-Sep-26 |
| Buy* | 4 | 889.10p | Automatic Execution |
13:01:28 - 02-Sep-26 |
| Buy* | 4 | 888.50p | SI Trade |
12:59:02 - 02-Sep-26 |
| Buy* | 4 | 888.80p | Automatic Execution |
12:59:02 - 02-Sep-26 |
| Buy* | 4 | 888.50p | Automatic Execution |
12:58:08 - 02-Sep-26 |
| Buy* | 4 | 888.60p | SI Trade |
12:58:08 - 02-Sep-26 |
| Buy* | 7 | 888.00p | SI Trade |
12:57:35 - 02-Sep-26 |
| Buy* | 4 | 888.00p | Automatic Execution |
12:57:35 - 02-Sep-26 |
| Sell* | 2 | 882.70p | SI Trade |
09:22:31 - 02-Sep-26 |
| Sell* | 4 | 882.70p | Automatic Execution |
09:21:25 - 02-Sep-26 |
| Sell* | 3 | 882.70p | SI Trade |
09:21:23 - 02-Sep-26 |
| Unknown* | 0 | 882.70p | SI Trade |
08:32:34 - 02-Sep-26 |
| Unknown* | 0 | 891.40p | SI Trade |
08:00:54 - 02-Sep-26 |
| Sell* | 1 | 881.80p | SI Trade |
08:00:54 - 02-Sep-26 |
| Unknown* | 0 | 888.30p | SI Trade |
16:16:28 - 01-Sep-26 |
| Unknown* | 0 | 888.30p | SI Trade |
16:07:30 - 01-Sep-26 |
| Unknown* | 0 | 888.60p | SI Trade |
15:59:23 - 01-Sep-26 |
| Buy* | 2 | 888.474p | Suspected BUY Trade |
15:25:13 - 01-Sep-26 |
| Sell* | 2 | 886.226p | Negotiated Trade |
15:23:13 - 01-Sep-26 |
| Sell* | 4 | 887.80p | Automatic Execution |
10:31:20 - 01-Sep-26 |
| Unknown* | 0 | 891.20p | SI Trade |
08:51:11 - 01-Sep-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:43:05 - 01-Sep-26 |
| Buy* | 2 | 891.50p | SI Trade |
08:43:05 - 01-Sep-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:43:05 - 01-Sep-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:43:05 - 01-Sep-26 |
| Buy* | 2 | 891.50p | SI Trade |
08:42:12 - 01-Sep-26 |
| Unknown* | 0 | 891.50p | SI Trade |
08:42:12 - 01-Sep-26 |
| Buy* | 4 | 891.50p | Automatic Execution |
08:42:12 - 01-Sep-26 |
| Sell* | 3 | 891.60p | Automatic Execution |
08:42:11 - 01-Sep-26 |
| Buy* | 1 | 892.30p | Suspected BUY Trade |
08:37:09 - 01-Sep-26 |
| Buy* | 10 | 892.788p | Suspected BUY Trade |
08:24:24 - 01-Sep-26 |
| Sell* | 1 | 891.347p | Negotiated Trade |
15:22:56 - 28-Aug-26 |
| Sell* | 2 | 891.347p | Negotiated Trade |
15:20:55 - 28-Aug-26 |
| Unknown* | 0 | 895.50p | SI Trade |
12:18:01 - 28-Aug-26 |
| Buy* | 1 | 895.10p | SI Trade |
11:19:48 - 28-Aug-26 |
| Buy* | 10 | 895.10p | Automatic Execution |
11:19:22 - 28-Aug-26 |
| Buy* | 1 | 893.80p | SI Trade |
08:57:25 - 28-Aug-26 |
| Buy* | 4 | 894.10p | Automatic Execution |
08:54:30 - 28-Aug-26 |
| Unknown* | 0 | 893.80p | SI Trade |
08:53:49 - 28-Aug-26 |
| Buy* | 2 | 894.40p | SI Trade |
08:31:04 - 28-Aug-26 |
| Unknown* | 0 | 895.10p | SI Trade |
08:01:01 - 28-Aug-26 |
| Buy* | 1 | 891.259p | Suspected BUY Trade |
15:24:49 - 27-Aug-26 |
| Sell* | 45 | 886.941p | Negotiated Trade |
15:20:33 - 27-Aug-26 |
| Sell* | 1 | 890.50p | SI Trade |
11:18:48 - 27-Aug-26 |