| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,024 | 789.75p | Uncrossing Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 43 | 798.50p | SI Trade |
16:29:46 - 07-Oct-26 |
| Buy* | 20 | 800.75p | SI Trade |
16:29:34 - 07-Oct-26 |
| Buy* | 100 | 801.75p | SI Trade |
16:29:17 - 07-Oct-26 |
| Sell* | 300 | 801.00p | SI Trade |
16:26:09 - 07-Oct-26 |
| Buy* | 2 | 794.00p | SI Trade |
16:18:04 - 07-Oct-26 |
| Sell* | 2,401 | 790.50p | Automatic Execution |
16:16:43 - 07-Oct-26 |
| Sell* | 1,300 | 790.50p | Automatic Execution |
16:16:43 - 07-Oct-26 |
| Sell* | 1,300 | 790.75p | Automatic Execution |
16:16:43 - 07-Oct-26 |
| Sell* | 100 | 794.50p | SI Trade |
16:11:43 - 07-Oct-26 |
| Sell* | 25 | 797.25p | SI Trade |
16:09:44 - 07-Oct-26 |
| Buy* | 6 | 802.00p | SI Trade |
16:05:40 - 07-Oct-26 |
| Buy* | 1 | 789.25p | SI Trade |
15:48:30 - 07-Oct-26 |
| Sell* | 3 | 788.25p | SI Trade |
15:47:53 - 07-Oct-26 |
| Sell* | 210 | 789.75p | SI Trade |
15:46:21 - 07-Oct-26 |
| Buy* | 210 | 792.50p | SI Trade |
15:45:21 - 07-Oct-26 |
| Sell* | 4 | 791.25p | SI Trade |
15:43:50 - 07-Oct-26 |
| Sell* | 1,265 | 790.25p | Automatic Execution |
15:40:03 - 07-Oct-26 |
| Buy* | 25 | 793.00p | SI Trade |
15:39:27 - 07-Oct-26 |
| Buy* | 630 | 793.50p | SI Trade |
15:39:21 - 07-Oct-26 |
| Sell* | 1 | 791.75p | SI Trade |
15:39:06 - 07-Oct-26 |
| Buy* | 300 | 784.75p | SI Trade |
15:35:04 - 07-Oct-26 |
| Unknown* | 0 | 782.00p | SI Trade |
15:31:57 - 07-Oct-26 |
| Sell* | 1,798 | 782.25p | Automatic Execution |
15:31:57 - 07-Oct-26 |
| Sell* | 1,300 | 782.25p | Automatic Execution |
15:31:57 - 07-Oct-26 |
| Buy* | 42 | 787.00p | SI Trade |
15:30:54 - 07-Oct-26 |
| Sell* | 57 | 785.50p | SI Trade |
15:29:48 - 07-Oct-26 |
| Sell* | 9 | 780.00p | SI Trade |
15:26:35 - 07-Oct-26 |
| Sell* | 211 | 783.00p | SI Trade |
15:23:54 - 07-Oct-26 |
| Sell* | 3 | 781.00p | SI Trade |
15:21:01 - 07-Oct-26 |
| Sell* | 2 | 790.50p | SI Trade |
15:15:49 - 07-Oct-26 |
| Buy* | 12 | 792.00p | SI Trade |
15:13:14 - 07-Oct-26 |
| Buy* | 140 | 792.00p | SI Trade |
15:13:00 - 07-Oct-26 |
| Sell* | 2 | 791.25p | SI Trade |
15:11:13 - 07-Oct-26 |
| Buy* | 4 | 792.00p | SI Trade |
15:09:07 - 07-Oct-26 |
| Buy* | 9 | 794.75p | SI Trade |
15:06:37 - 07-Oct-26 |
| Sell* | 5 | 785.50p | SI Trade |
15:01:26 - 07-Oct-26 |
| Buy* | 5 | 791.00p | SI Trade |
15:01:02 - 07-Oct-26 |
| Unknown* | 0 | 787.00p | SI Trade |
14:58:14 - 07-Oct-26 |
| Sell* | 117 | 786.25p | SI Trade |
14:56:14 - 07-Oct-26 |
| Buy* | 43 | 793.00p | SI Trade |
14:54:00 - 07-Oct-26 |
| Sell* | 43 | 787.75p | SI Trade |
14:52:59 - 07-Oct-26 |
| Buy* | 2 | 789.75p | SI Trade |
14:52:57 - 07-Oct-26 |
| Buy* | 43 | 795.50p | SI Trade |
14:51:15 - 07-Oct-26 |
| Sell* | 39 | 802.00p | SI Trade |
14:49:42 - 07-Oct-26 |
| Sell* | 12 | 798.75p | SI Trade |
14:49:25 - 07-Oct-26 |
| Buy* | 12 | 800.25p | SI Trade |
14:48:56 - 07-Oct-26 |
| Sell* | 12 | 800.25p | SI Trade |
14:48:30 - 07-Oct-26 |
| Sell* | 25 | 799.25p | SI Trade |
14:48:30 - 07-Oct-26 |
| Sell* | 25 | 798.25p | SI Trade |
14:48:20 - 07-Oct-26 |
| Sell* | 25 | 795.25p | SI Trade |
14:47:51 - 07-Oct-26 |
| Unknown* | 0 | 795.50p | SI Trade |
14:47:32 - 07-Oct-26 |
| Sell* | 3 | 780.00p | SI Trade |
14:45:19 - 07-Oct-26 |
| Sell* | 37 | 792.50p | SI Trade |
14:43:33 - 07-Oct-26 |
| Sell* | 25 | 792.25p | SI Trade |
14:43:14 - 07-Oct-26 |
| Buy* | 12 | 795.75p | SI Trade |
14:43:03 - 07-Oct-26 |
| Buy* | 81 | 793.50p | SI Trade |
14:42:55 - 07-Oct-26 |
| Sell* | 12 | 794.00p | SI Trade |
14:42:45 - 07-Oct-26 |
| Sell* | 16 | 788.00p | SI Trade |
14:42:21 - 07-Oct-26 |
| Sell* | 25 | 790.00p | SI Trade |
14:41:53 - 07-Oct-26 |
| Buy* | 9 | 794.25p | SI Trade |
14:41:49 - 07-Oct-26 |
| Buy* | 534 | 794.75p | Automatic Execution |
14:41:46 - 07-Oct-26 |
| Buy* | 2,078 | 792.75p | Automatic Execution |
14:41:46 - 07-Oct-26 |
| Sell* | 257 | 789.50p | SI Trade |
14:41:44 - 07-Oct-26 |
| Buy* | 800 | 790.00p | SI Trade |
14:39:07 - 07-Oct-26 |
| Buy* | 309 | 785.00p | SI Trade |
14:38:22 - 07-Oct-26 |
| Unknown* | 0 | 776.75p | SI Trade |
14:37:26 - 07-Oct-26 |
| Buy* | 2 | 791.50p | SI Trade |
14:36:28 - 07-Oct-26 |
| Buy* | 632 | 790.25p | SI Trade |
14:35:46 - 07-Oct-26 |
| Buy* | 9 | 792.50p | SI Trade |
14:35:38 - 07-Oct-26 |
| Buy* | 12 | 789.25p | SI Trade |
14:35:27 - 07-Oct-26 |
| Buy* | 12 | 792.25p | SI Trade |
14:35:17 - 07-Oct-26 |
| Sell* | 25 | 787.00p | SI Trade |
14:34:18 - 07-Oct-26 |
| Unknown* | 0 | 787.25p | SI Trade |
14:33:54 - 07-Oct-26 |
| Sell* | 211 | 789.75p | SI Trade |
14:33:45 - 07-Oct-26 |
| Sell* | 10 | 772.25p | SI Trade |
14:32:32 - 07-Oct-26 |
| Sell* | 1 | 779.75p | SI Trade |
14:32:28 - 07-Oct-26 |
| Sell* | 1 | 775.75p | SI Trade |
14:32:09 - 07-Oct-26 |
| Buy* | 36 | 780.25p | Automatic Execution |
14:31:31 - 07-Oct-26 |
| Buy* | 534 | 778.00p | Automatic Execution |
14:31:31 - 07-Oct-26 |
| Buy* | 801 | 777.75p | Automatic Execution |
14:31:31 - 07-Oct-26 |
| Sell* | 140 | 751.00p | SI Trade |
14:31:22 - 07-Oct-26 |
| Sell* | 128 | 779.00p | SI Trade |
14:30:55 - 07-Oct-26 |
| Sell* | 215 | 772.50p | SI Trade |
14:30:21 - 07-Oct-26 |
| Sell* | 128 | 775.50p | SI Trade |
14:30:02 - 07-Oct-26 |
| Sell* | 29 | 773.75p | SI Trade |
14:29:17 - 07-Oct-26 |
| Sell* | 21 | 778.00p | SI Trade |
14:25:28 - 07-Oct-26 |
| Sell* | 240 | 773.00p | SI Trade |
14:24:16 - 07-Oct-26 |
| Sell* | 25 | 779.00p | SI Trade |
14:14:56 - 07-Oct-26 |
| Buy* | 10 | 781.25p | SI Trade |
14:13:58 - 07-Oct-26 |
| Buy* | 215 | 781.25p | SI Trade |
14:13:10 - 07-Oct-26 |
| Sell* | 20 | 773.25p | SI Trade |
14:08:50 - 07-Oct-26 |
| Sell* | 217 | 774.75p | SI Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | 778.50p | SI Trade |
14:01:35 - 07-Oct-26 |
| Buy* | 3 | 778.75p | SI Trade |
13:55:09 - 07-Oct-26 |
| Buy* | 20 | 780.00p | SI Trade |
13:48:09 - 07-Oct-26 |
| Sell* | 15 | 776.75p | SI Trade |
13:43:24 - 07-Oct-26 |
| Sell* | 4 | 775.00p | SI Trade |
13:39:32 - 07-Oct-26 |
| Sell* | 300 | 774.50p | SI Trade |
13:37:10 - 07-Oct-26 |
| Buy* | 9 | 778.50p | SI Trade |
13:35:59 - 07-Oct-26 |
| Sell* | 591 | 777.00p | SI Trade |
13:31:28 - 07-Oct-26 |
| Sell* | 25 | 777.50p | SI Trade |
13:30:51 - 07-Oct-26 |
| Buy* | 300 | 780.25p | SI Trade |
13:26:50 - 07-Oct-26 |
| Unknown* | 0 | 775.50p | SI Trade |
13:25:35 - 07-Oct-26 |
| Buy* | 12 | 779.50p | SI Trade |
13:22:41 - 07-Oct-26 |
| Sell* | 13 | 776.25p | SI Trade |
13:22:30 - 07-Oct-26 |
| Buy* | 3 | 776.25p | SI Trade |
13:17:41 - 07-Oct-26 |
| Sell* | 64 | 771.50p | SI Trade |
13:14:21 - 07-Oct-26 |
| Buy* | 64 | 776.00p | SI Trade |
13:11:08 - 07-Oct-26 |
| Buy* | 9 | 775.50p | SI Trade |
13:10:34 - 07-Oct-26 |
| Sell* | 53 | 772.00p | Automatic Execution |
13:04:30 - 07-Oct-26 |
| Sell* | 25 | 766.00p | SI Trade |
12:55:14 - 07-Oct-26 |
| Buy* | 469 | 770.75p | SI Trade |
12:43:53 - 07-Oct-26 |
| Buy* | 311 | 772.25p | SI Trade |
12:41:28 - 07-Oct-26 |
| Buy* | 2,163 | 772.75p | Automatic Execution |
12:41:28 - 07-Oct-26 |
| Buy* | 650 | 772.25p | Automatic Execution |
12:41:28 - 07-Oct-26 |
| Buy* | 217 | 771.25p | SI Trade |
12:31:30 - 07-Oct-26 |
| Buy* | 21 | 769.00p | SI Trade |
12:30:30 - 07-Oct-26 |
| Unknown* | 0 | 763.00p | SI Trade |
12:25:35 - 07-Oct-26 |
| Sell* | 17 | 762.75p | SI Trade |
12:22:55 - 07-Oct-26 |
| Buy* | 78 | 766.50p | SI Trade |
12:17:53 - 07-Oct-26 |
| Buy* | 130 | 764.25p | SI Trade |
12:17:23 - 07-Oct-26 |
| Sell* | 221 | 759.75p | SI Trade |
12:15:56 - 07-Oct-26 |
| Buy* | 1 | 764.50p | SI Trade |
12:12:26 - 07-Oct-26 |
| Buy* | 140 | 766.25p | SI Trade |
12:08:48 - 07-Oct-26 |
| Sell* | 700 | 761.25p | SI Trade |
12:08:09 - 07-Oct-26 |
| Buy* | 221 | 769.00p | SI Trade |
12:04:15 - 07-Oct-26 |
| Sell* | 20 | 762.50p | SI Trade |
11:59:00 - 07-Oct-26 |
| Sell* | 119 | 759.50p | SI Trade |
11:36:17 - 07-Oct-26 |
| Sell* | 16 | 754.50p | SI Trade |
11:12:08 - 07-Oct-26 |
| Buy* | 25 | 764.50p | SI Trade |
11:09:59 - 07-Oct-26 |
| Buy* | 10 | 761.00p | SI Trade |
11:03:30 - 07-Oct-26 |
| Buy* | 13 | 763.75p | SI Trade |
10:47:24 - 07-Oct-26 |
| Buy* | 13 | 765.00p | SI Trade |
10:44:26 - 07-Oct-26 |
| Buy* | 3 | 765.00p | SI Trade |
10:43:55 - 07-Oct-26 |
| Sell* | 18 | 763.75p | SI Trade |
10:41:44 - 07-Oct-26 |
| Sell* | 58 | 758.00p | SI Trade |
10:33:26 - 07-Oct-26 |
| Buy* | 58 | 763.75p | SI Trade |
10:29:22 - 07-Oct-26 |
| Buy* | 1 | 761.25p | SI Trade |
10:28:09 - 07-Oct-26 |
| Buy* | 922 | 760.50p | Automatic Execution |
10:25:49 - 07-Oct-26 |
| Sell* | 27 | 751.75p | SI Trade |
10:25:30 - 07-Oct-26 |
| Unknown* | 0 | 752.00p | SI Trade |
10:10:12 - 07-Oct-26 |
| Sell* | 30 | 750.75p | SI Trade |
10:00:14 - 07-Oct-26 |
| Buy* | 17 | 752.75p | SI Trade |
09:57:44 - 07-Oct-26 |
| Buy* | 664 | 752.50p | SI Trade |
09:32:24 - 07-Oct-26 |
| Unknown* | 0 | 747.00p | SI Trade |
09:15:16 - 07-Oct-26 |
| Unknown* | 0 | 742.75p | SI Trade |
09:11:21 - 07-Oct-26 |
| Sell* | 815 | 745.25p | SI Trade |
09:08:56 - 07-Oct-26 |
| Buy* | 300 | 744.50p | SI Trade |
09:04:19 - 07-Oct-26 |
| Buy* | 403 | 744.00p | Automatic Execution |
09:04:16 - 07-Oct-26 |
| Sell* | 40 | 738.00p | SI Trade |
09:04:01 - 07-Oct-26 |
| Buy* | 1 | 746.50p | SI Trade |
09:02:53 - 07-Oct-26 |
| Unknown* | 0 | 739.75p | SI Trade |
08:58:06 - 07-Oct-26 |
| Buy* | 39 | 740.00p | Automatic Execution |
08:50:06 - 07-Oct-26 |
| Sell* | 2 | 736.25p | SI Trade |
08:39:39 - 07-Oct-26 |
| Sell* | 20 | 737.00p | SI Trade |
08:26:05 - 07-Oct-26 |
| Sell* | 23 | 736.25p | SI Trade |
08:16:02 - 07-Oct-26 |
| Sell* | 255 | 736.00p | SI Trade |
08:15:28 - 07-Oct-26 |
| Sell* | 120 | 737.75p | SI Trade |
08:09:24 - 07-Oct-26 |
| Sell* | 274 | 737.75p | SI Trade |
08:08:44 - 07-Oct-26 |
| Sell* | 2 | 738.00p | SI Trade |
08:08:00 - 07-Oct-26 |
| Buy* | 200 | 741.25p | SI Trade |
08:07:44 - 07-Oct-26 |
| Sell* | 1 | 737.75p | SI Trade |
08:07:20 - 07-Oct-26 |
| Sell* | 22 | 736.50p | SI Trade |
08:04:18 - 07-Oct-26 |
| Unknown* | 0 | 736.00p | SI Trade |
08:02:50 - 07-Oct-26 |
| Sell* | 1,900 | 737.50p | SI Trade |
08:01:07 - 07-Oct-26 |
| Sell* | 244 | 738.75p | SI Trade |
08:01:04 - 07-Oct-26 |
| Sell* | 30 | 738.75p | SI Trade |
08:00:49 - 07-Oct-26 |
| Sell* | 459 | 738.75p | SI Trade |
08:00:49 - 07-Oct-26 |
| Sell* | 37 | 738.75p | SI Trade |
08:00:49 - 07-Oct-26 |
| Buy* | 1,900 | 657.00p | SI Trade |
16:29:46 - 06-Oct-26 |
| Sell* | 53 | 649.25p | SI Trade |
16:28:43 - 06-Oct-26 |
| Buy* | 76 | 651.00p | SI Trade |
16:27:18 - 06-Oct-26 |
| Buy* | 3,932 | 648.00p | Automatic Execution |
16:24:03 - 06-Oct-26 |
| Buy* | 1 | 638.00p | SI Trade |
16:07:34 - 06-Oct-26 |
| Buy* | 4 | 641.25p | SI Trade |
16:05:43 - 06-Oct-26 |
| Buy* | 15 | 634.75p | SI Trade |
16:01:15 - 06-Oct-26 |
| Sell* | 78 | 635.75p | SI Trade |
15:59:13 - 06-Oct-26 |
| Buy* | 1 | 636.50p | SI Trade |
15:58:56 - 06-Oct-26 |
| Buy* | 4 | 636.00p | SI Trade |
15:58:55 - 06-Oct-26 |
| Buy* | 30 | 639.75p | SI Trade |
15:58:26 - 06-Oct-26 |
| Buy* | 3 | 639.75p | SI Trade |
15:58:26 - 06-Oct-26 |
| Sell* | 398 | 643.50p | SI Trade |
15:57:11 - 06-Oct-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:57:02 - 06-Oct-26 |
| Sell* | 74 | 644.50p | Automatic Execution |
15:55:38 - 06-Oct-26 |
| Buy* | 7 | 644.75p | SI Trade |
15:55:36 - 06-Oct-26 |
| Sell* | 3,758 | 648.00p | Automatic Execution |
15:54:03 - 06-Oct-26 |
| Sell* | 100 | 648.00p | Automatic Execution |
15:54:02 - 06-Oct-26 |
| Unknown* | 0 | 649.50p | SI Trade |
15:52:53 - 06-Oct-26 |
| Buy* | 22 | 656.00p | SI Trade |
15:40:55 - 06-Oct-26 |
| Buy* | 37 | 659.50p | SI Trade |
15:32:31 - 06-Oct-26 |
| Buy* | 5 | 658.50p | SI Trade |
15:26:12 - 06-Oct-26 |
| Buy* | 2 | 660.00p | SI Trade |
15:18:53 - 06-Oct-26 |
| Buy* | 30 | 662.50p | SI Trade |
15:17:49 - 06-Oct-26 |
| Buy* | 13 | 646.75p | SI Trade |
15:15:09 - 06-Oct-26 |
| Buy* | 8 | 649.75p | SI Trade |
15:14:05 - 06-Oct-26 |
| Buy* | 406 | 662.50p | Automatic Execution |
15:04:41 - 06-Oct-26 |
| Buy* | 322 | 662.50p | Automatic Execution |
15:04:41 - 06-Oct-26 |
| Buy* | 153 | 652.25p | SI Trade |
15:01:14 - 06-Oct-26 |
| Sell* | 2,130 | 652.75p | Automatic Execution |
15:00:39 - 06-Oct-26 |