| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,200 | 942.20p | Suspected BUY Trade |
08:01:44 - 29-Sep-26 |
| Sell* | 14,750 | 939.48p | Negotiated Trade |
15:38:43 - 28-Sep-26 |
| Sell* | 407 | 940.184p | Negotiated Trade |
15:32:19 - 28-Sep-26 |
| Sell* | 10,069 | 940.484p | Negotiated Trade |
13:53:36 - 28-Sep-26 |
| Sell* | 1,507 | 940.084p | Negotiated Trade |
11:39:34 - 28-Sep-26 |
| Sell* | 2,300 | 939.28p | Negotiated Trade |
10:34:27 - 28-Sep-26 |
| Sell* | 14,830 | 940.484p | Negotiated Trade |
09:02:52 - 28-Sep-26 |
| Buy* | 9,074 | 940.275p | Suspected BUY Trade |
16:13:50 - 25-Sep-26 |
| Sell* | 2,440 | 939.434p | Negotiated Trade |
16:13:04 - 25-Sep-26 |
| Buy* | 4,463 | 940.451p | Suspected BUY Trade |
14:07:30 - 25-Sep-26 |
| Buy* | 520 | 940.383p | Suspected BUY Trade |
11:37:59 - 25-Sep-26 |
| Sell* | 1,100 | 939.644p | Negotiated Trade |
11:35:10 - 25-Sep-26 |
| Sell* | 758 | 939.494p | Negotiated Trade |
11:19:57 - 25-Sep-26 |
| Buy* | 4,877 | 940.301p | Suspected BUY Trade |
11:06:25 - 25-Sep-26 |
| Sell* | 3,300 | 939.379p | SI Trade |
09:08:54 - 25-Sep-26 |
| Buy* | 2,200 | 940.215p | SI Trade |
09:08:51 - 25-Sep-26 |
| Sell* | 2,603 | 939.38p | SI Trade |
09:08:46 - 25-Sep-26 |
| Buy* | 2,609 | 940.291p | Suspected BUY Trade |
08:50:42 - 25-Sep-26 |
| Buy* | 5,100 | 940.556p | Suspected BUY Trade |
16:05:05 - 24-Sep-26 |
| Sell* | 277 | 939.788p | Negotiated Trade |
16:04:33 - 24-Sep-26 |
| Buy* | 10,925 | 941.26p | Suspected BUY Trade |
13:42:07 - 24-Sep-26 |
| Buy* | 3,524 | 940.79p | Suspected BUY Trade |
11:43:20 - 24-Sep-26 |
| Sell* | 1,994 | 939.908p | Negotiated Trade |
11:38:50 - 24-Sep-26 |
| Buy* | 24,041 | 940.474p | Suspected BUY Trade |
11:02:38 - 24-Sep-26 |
| Sell* | 3,350 | 940.88p | Negotiated Trade |
15:48:44 - 23-Sep-26 |
| Buy* | 68,149 | 943.719p | Suspected BUY Trade |
14:05:54 - 23-Sep-26 |
| Sell* | 1,200 | 942.98p | Negotiated Trade |
13:26:36 - 23-Sep-26 |
| Sell* | 231 | 942.99p | Negotiated Trade |
12:39:24 - 23-Sep-26 |
| Buy* | 8,600 | 944.059p | Suspected BUY Trade |
12:03:13 - 23-Sep-26 |
| Buy* | 16,145 | 944.11p | Suspected BUY Trade |
11:28:45 - 23-Sep-26 |
| Sell* | 422 | 943.246p | Negotiated Trade |
10:06:11 - 23-Sep-26 |
| Buy* | 8,717 | 943.816p | Suspected BUY Trade |
09:17:05 - 23-Sep-26 |
| Sell* | 800 | 943.379p | Ordinary |
08:09:29 - 23-Sep-26 |
| Buy* | 1,900 | 944.107p | Suspected BUY Trade |
16:24:33 - 22-Sep-26 |
| Buy* | 1,100 | 944.491p | Suspected BUY Trade |
14:12:26 - 22-Sep-26 |
| Sell* | 730 | 943.596p | Negotiated Trade |
14:07:39 - 22-Sep-26 |
| Buy* | 5,920 | 944.819p | Suspected BUY Trade |
11:36:40 - 22-Sep-26 |
| Sell* | 1,540 | 943.434p | Ordinary |
10:22:00 - 22-Sep-26 |
| Buy* | 12,210 | 943.596p | Suspected BUY Trade |
09:20:47 - 22-Sep-26 |
| Buy* | 5,775 | 944.184p | Suspected BUY Trade |
16:07:56 - 21-Sep-26 |
| Sell* | 500 | 943.344p | SI Trade |
16:06:26 - 21-Sep-26 |
| Buy* | 1,500 | 944.268p | Suspected BUY Trade |
15:29:07 - 21-Sep-26 |
| Buy* | 374 | 944.229p | Suspected BUY Trade |
14:12:23 - 21-Sep-26 |
| Buy* | 2,940 | 944.384p | Suspected BUY Trade |
12:26:58 - 21-Sep-26 |
| Buy* | 474 | 944.326p | Suspected BUY Trade |
12:04:00 - 21-Sep-26 |
| Buy* | 14,731 | 944.255p | SI Trade |
10:16:23 - 21-Sep-26 |
| Sell* | 981 | 943.452p | Negotiated Trade |
10:07:16 - 21-Sep-26 |
| Buy* | 1,066 | 944.215p | SI Trade |
10:00:51 - 21-Sep-26 |
| Buy* | 640 | 944.153p | Suspected BUY Trade |
09:05:11 - 21-Sep-26 |
| Sell* | 640 | 943.289p | Ordinary |
09:05:04 - 21-Sep-26 |
| Sell* | 1,100 | 943.049p | SI Trade |
16:06:03 - 18-Sep-26 |
| Buy* | 1,520 | 943.887p | Suspected BUY Trade |
15:07:05 - 18-Sep-26 |
| Buy* | 1,500 | 944.955p | Suspected BUY Trade |
13:13:46 - 18-Sep-26 |
| Sell* | 1,500 | 943.484p | Negotiated Trade |
13:13:45 - 18-Sep-26 |
| Buy* | 7,870 | 944.713p | Ordinary |
12:56:28 - 18-Sep-26 |
| Sell* | 650 | 944.056p | Negotiated Trade |
11:07:35 - 18-Sep-26 |
| Sell* | 28,300 | 944.115p | Negotiated Trade |
10:38:37 - 18-Sep-26 |
| Sell* | 1,108 | 944.209p | SI Trade |
10:17:24 - 18-Sep-26 |
| Buy* | 14,645 | 945.082p | Suspected BUY Trade |
10:04:55 - 18-Sep-26 |
| Buy* | 91,086 | 945.011p | Suspected BUY Trade |
16:06:23 - 17-Sep-26 |
| Sell* | 1,100 | 944.359p | Ordinary |
14:04:27 - 17-Sep-26 |
| Buy* | 14,850 | 944.379p | Suspected BUY Trade |
12:13:26 - 17-Sep-26 |
| Buy* | 2,600 | 944.288p | SI Trade |
10:06:23 - 17-Sep-26 |
| Buy* | 435 | 944.335p | Suspected BUY Trade |
10:02:37 - 17-Sep-26 |
| Buy* | 480 | 946.006p | Suspected BUY Trade |
16:14:51 - 16-Sep-26 |
| Buy* | 2,500 | 945.928p | Suspected BUY Trade |
16:10:43 - 16-Sep-26 |
| Buy* | 17,177 | 945.918p | Suspected BUY Trade |
16:09:02 - 16-Sep-26 |
| Sell* | 90 | 944.612p | Negotiated Trade |
14:40:29 - 16-Sep-26 |
| Buy* | 1,813 | 945.897p | SI Trade |
13:32:46 - 16-Sep-26 |
| Sell* | 1,200 | 944.278p | Negotiated Trade |
11:04:50 - 16-Sep-26 |
| Buy* | 138,686 | 945.113p | Suspected BUY Trade |
10:02:38 - 16-Sep-26 |
| Sell* | 439 | 945.703p | Negotiated Trade |
08:00:57 - 16-Sep-26 |
| Buy* | 8,951 | 944.699p | Suspected BUY Trade |
16:03:29 - 15-Sep-26 |
| Sell* | 4,590 | 943.821p | Negotiated Trade |
15:43:14 - 15-Sep-26 |
| Buy* | 2,775 | 944.798p | Suspected BUY Trade |
13:43:50 - 15-Sep-26 |
| Sell* | 715 | 943.926p | Negotiated Trade |
13:42:02 - 15-Sep-26 |
| Sell* | 640 | 943.676p | Negotiated Trade |
12:06:29 - 15-Sep-26 |
| Sell* | 1,605 | 943.423p | Negotiated Trade |
10:19:54 - 15-Sep-26 |
| Sell* | 9,341 | 944.184p | Negotiated Trade |
10:19:43 - 15-Sep-26 |
| Buy* | 7,183 | 945.466p | Suspected BUY Trade |
16:26:48 - 14-Sep-26 |
| Buy* | 22 | 945.60p | Automatic Execution |
15:53:47 - 14-Sep-26 |
| Buy* | 3,100 | 944.586p | Suspected BUY Trade |
15:36:20 - 14-Sep-26 |
| Buy* | 425 | 945.40p | Automatic Execution |
15:20:18 - 14-Sep-26 |
| Buy* | 425 | 945.50p | Automatic Execution |
15:15:38 - 14-Sep-26 |
| Buy* | 425 | 945.40p | Automatic Execution |
15:10:57 - 14-Sep-26 |
| Buy* | 432 | 945.50p | Automatic Execution |
15:06:17 - 14-Sep-26 |
| Buy* | 418 | 945.50p | Automatic Execution |
15:01:37 - 14-Sep-26 |
| Buy* | 408 | 945.60p | Automatic Execution |
14:56:57 - 14-Sep-26 |
| Buy* | 408 | 945.80p | Automatic Execution |
14:19:37 - 14-Sep-26 |
| Buy* | 418 | 945.80p | Automatic Execution |
14:14:57 - 14-Sep-26 |
| Buy* | 429 | 945.80p | Automatic Execution |
14:10:16 - 14-Sep-26 |
| Unknown* | 2,440 | 945.05p | SI Trade |
14:06:44 - 14-Sep-26 |
| Buy* | 418 | 945.90p | Automatic Execution |
14:05:36 - 14-Sep-26 |
| Buy* | 426 | 946.00p | Automatic Execution |
14:00:56 - 14-Sep-26 |
| Buy* | 421 | 946.00p | Automatic Execution |
13:56:16 - 14-Sep-26 |
| Buy* | 428 | 946.10p | Automatic Execution |
13:51:36 - 14-Sep-26 |
| Buy* | 428 | 946.00p | Automatic Execution |
13:46:56 - 14-Sep-26 |
| Buy* | 423 | 945.90p | Automatic Execution |
13:42:15 - 14-Sep-26 |
| Buy* | 418 | 946.00p | Automatic Execution |
13:37:35 - 14-Sep-26 |
| Buy* | 403 | 945.90p | Automatic Execution |
13:32:55 - 14-Sep-26 |
| Buy* | 405 | 946.10p | Automatic Execution |
13:28:15 - 14-Sep-26 |
| Buy* | 426 | 946.10p | Automatic Execution |
13:13:59 - 14-Sep-26 |
| Buy* | 415 | 946.10p | Automatic Execution |
13:09:19 - 14-Sep-26 |
| Buy* | 418 | 946.10p | Automatic Execution |
13:04:38 - 14-Sep-26 |
| Buy* | 417 | 946.10p | Automatic Execution |
12:59:58 - 14-Sep-26 |
| Buy* | 420 | 946.10p | Automatic Execution |
12:55:18 - 14-Sep-26 |
| Buy* | 429 | 946.10p | Automatic Execution |
12:50:38 - 14-Sep-26 |
| Buy* | 425 | 946.20p | Automatic Execution |
12:45:58 - 14-Sep-26 |
| Buy* | 431 | 946.20p | Automatic Execution |
12:41:17 - 14-Sep-26 |
| Buy* | 419 | 946.10p | Automatic Execution |
12:36:37 - 14-Sep-26 |
| Buy* | 420 | 946.20p | Automatic Execution |
12:31:57 - 14-Sep-26 |
| Buy* | 419 | 946.10p | Automatic Execution |
12:27:17 - 14-Sep-26 |
| Buy* | 424 | 946.10p | Automatic Execution |
12:22:37 - 14-Sep-26 |
| Buy* | 416 | 946.20p | Automatic Execution |
12:17:56 - 14-Sep-26 |
| Buy* | 414 | 946.20p | Automatic Execution |
12:13:16 - 14-Sep-26 |
| Buy* | 411 | 946.20p | Automatic Execution |
12:08:36 - 14-Sep-26 |
| Buy* | 415 | 946.20p | Automatic Execution |
12:03:56 - 14-Sep-26 |
| Buy* | 414 | 946.20p | Automatic Execution |
11:59:16 - 14-Sep-26 |
| Buy* | 411 | 946.20p | Automatic Execution |
11:54:35 - 14-Sep-26 |
| Buy* | 410 | 946.20p | Automatic Execution |
11:49:55 - 14-Sep-26 |
| Sell* | 745 | 944.797p | Negotiated Trade |
11:47:18 - 14-Sep-26 |
| Buy* | 423 | 946.20p | Automatic Execution |
11:45:15 - 14-Sep-26 |
| Buy* | 417 | 945.80p | Automatic Execution |
11:40:35 - 14-Sep-26 |
| Buy* | 409 | 946.20p | Automatic Execution |
11:29:34 - 14-Sep-26 |
| Buy* | 418 | 946.20p | Automatic Execution |
11:24:54 - 14-Sep-26 |
| Buy* | 412 | 946.20p | Automatic Execution |
11:20:14 - 14-Sep-26 |
| Buy* | 420 | 946.20p | Automatic Execution |
11:15:33 - 14-Sep-26 |
| Buy* | 407 | 946.20p | Automatic Execution |
11:10:53 - 14-Sep-26 |
| Buy* | 413 | 946.10p | Automatic Execution |
11:06:13 - 14-Sep-26 |
| Buy* | 423 | 946.10p | Automatic Execution |
11:01:33 - 14-Sep-26 |
| Buy* | 407 | 945.90p | Automatic Execution |
10:56:53 - 14-Sep-26 |
| Buy* | 417 | 946.20p | Automatic Execution |
10:52:13 - 14-Sep-26 |
| Buy* | 411 | 946.20p | Automatic Execution |
10:47:32 - 14-Sep-26 |
| Buy* | 418 | 946.10p | Automatic Execution |
10:42:52 - 14-Sep-26 |
| Buy* | 429 | 946.20p | Automatic Execution |
10:37:12 - 14-Sep-26 |
| Buy* | 422 | 946.20p | Automatic Execution |
10:32:32 - 14-Sep-26 |
| Buy* | 418 | 946.20p | Automatic Execution |
10:27:52 - 14-Sep-26 |
| Buy* | 412 | 946.20p | Automatic Execution |
10:23:12 - 14-Sep-26 |
| Buy* | 423 | 946.10p | Automatic Execution |
10:18:31 - 14-Sep-26 |
| Buy* | 416 | 946.10p | Automatic Execution |
10:13:51 - 14-Sep-26 |
| Buy* | 900 | 945.722p | Suspected BUY Trade |
10:12:07 - 14-Sep-26 |
| Sell* | 1,840 | 944.805p | Ordinary |
10:12:04 - 14-Sep-26 |
| Buy* | 411 | 946.20p | Automatic Execution |
10:09:11 - 14-Sep-26 |
| Buy* | 412 | 946.20p | Automatic Execution |
10:04:31 - 14-Sep-26 |
| Buy* | 31,870 | 945.74p | Suspected BUY Trade |
10:01:29 - 14-Sep-26 |
| Buy* | 417 | 946.20p | Automatic Execution |
09:59:51 - 14-Sep-26 |
| Buy* | 425 | 946.20p | Automatic Execution |
09:55:10 - 14-Sep-26 |
| Buy* | 419 | 946.20p | Automatic Execution |
09:50:30 - 14-Sep-26 |
| Buy* | 428 | 945.90p | Automatic Execution |
09:45:50 - 14-Sep-26 |
| Buy* | 31,300 | 945.90p | SI Trade |
09:45:43 - 14-Sep-26 |
| Sell* | 2,899 | 944.30p | SI Trade |
09:45:43 - 14-Sep-26 |
| Sell* | 700 | 945.668p | Ordinary |
15:52:05 - 11-Sep-26 |
| Sell* | 1,218 | 945.873p | Negotiated Trade |
14:49:58 - 11-Sep-26 |
| Sell* | 850 | 946.501p | Ordinary |
11:08:48 - 11-Sep-26 |
| Sell* | 400 | 946.605p | Ordinary |
10:01:59 - 11-Sep-26 |
| Buy* | 800 | 947.232p | Suspected BUY Trade |
10:01:58 - 11-Sep-26 |
| Sell* | 437 | 946.346p | Ordinary |
09:02:16 - 11-Sep-26 |
| Sell* | 1,990 | 948.199p | Ordinary |
16:04:15 - 10-Sep-26 |
| Sell* | 300 | 947.755p | Negotiated Trade |
14:10:12 - 10-Sep-26 |
| Sell* | 1,379 | 948.575p | Ordinary |
13:54:35 - 10-Sep-26 |
| Buy* | 2,200 | 950.072p | SI Trade |
11:26:04 - 10-Sep-26 |
| Buy* | 532 | 950.064p | Suspected BUY Trade |
10:56:33 - 10-Sep-26 |
| Buy* | 3,020 | 949.903p | Ordinary |
10:55:07 - 10-Sep-26 |
| Sell* | 5,500 | 949.492p | Negotiated Trade |
15:47:20 - 09-Sep-26 |
| Sell* | 1,000 | 949.341p | Negotiated Trade |
14:09:18 - 09-Sep-26 |
| Buy* | 7,290 | 950.519p | Ordinary |
12:53:57 - 09-Sep-26 |
| Sell* | 590 | 949.059p | Negotiated Trade |
11:34:16 - 09-Sep-26 |
| Sell* | 6,771 | 949.462p | SI Trade |
09:38:24 - 09-Sep-26 |
| Sell* | 410 | 949.472p | Negotiated Trade |
09:22:58 - 09-Sep-26 |
| Buy* | 13,828 | 950.267p | SI Trade |
09:02:09 - 09-Sep-26 |
| Sell* | 996 | 949.837p | Negotiated Trade |
15:11:36 - 08-Sep-26 |
| Buy* | 8,900 | 950.874p | Suspected BUY Trade |
12:07:47 - 08-Sep-26 |
| Sell* | 4,726 | 949.969p | Negotiated Trade |
12:04:33 - 08-Sep-26 |
| Buy* | 278 | 951.636p | Suspected BUY Trade |
11:21:19 - 08-Sep-26 |
| Sell* | 278 | 950.027p | Negotiated Trade |
11:21:19 - 08-Sep-26 |
| Sell* | 360 | 949.995p | Negotiated Trade |
10:25:55 - 08-Sep-26 |
| Sell* | 8,403 | 950.735p | Ordinary |
16:15:38 - 07-Sep-26 |
| Sell* | 1,700 | 950.431p | Negotiated Trade |
14:46:42 - 07-Sep-26 |
| Buy* | 9,508 | 951.235p | SI Trade |
13:32:44 - 07-Sep-26 |
| Sell* | 750 | 950.387p | Negotiated Trade |
11:33:07 - 07-Sep-26 |
| Buy* | 33,095 | 951.321p | Suspected BUY Trade |
11:07:10 - 07-Sep-26 |
| Sell* | 1,405 | 950.344p | Negotiated Trade |
11:06:18 - 07-Sep-26 |
| Buy* | 2,400 | 950.746p | Ordinary |
08:35:17 - 07-Sep-26 |
| Buy* | 1,880 | 950.634p | Suspected BUY Trade |
16:04:32 - 04-Sep-26 |
| Buy* | 500 | 949.967p | Suspected BUY Trade |
14:51:27 - 04-Sep-26 |
| Buy* | 731 | 950.658p | Suspected BUY Trade |
14:35:55 - 04-Sep-26 |
| Sell* | 50,630 | 950.894p | Negotiated Trade |
13:16:35 - 04-Sep-26 |
| Buy* | 3,338 | 951.833p | Suspected BUY Trade |
11:46:21 - 04-Sep-26 |
| Sell* | 160 | 950.936p | Negotiated Trade |
11:15:47 - 04-Sep-26 |
| Buy* | 12,733 | 951.974p | SI Trade |
09:01:32 - 04-Sep-26 |
| Sell* | 500 | 950.812p | Negotiated Trade |
15:55:20 - 03-Sep-26 |
| Buy* | 4,700 | 951.719p | Suspected BUY Trade |
15:23:18 - 03-Sep-26 |
| Sell* | 50 | 950.199p | SI Trade |
12:40:25 - 03-Sep-26 |
| Buy* | 400 | 950.994p | Suspected BUY Trade |
12:07:32 - 03-Sep-26 |
| Buy* | 1,843 | 950.987p | Suspected BUY Trade |
12:03:45 - 03-Sep-26 |
| Buy* | 29,284 | 951.065p | Suspected BUY Trade |
10:09:15 - 03-Sep-26 |
| Sell* | 1,760 | 950.185p | Negotiated Trade |
10:06:40 - 03-Sep-26 |
| Sell* | 5,000 | 950.251p | Negotiated Trade |
09:26:50 - 03-Sep-26 |
| Buy* | 830 | 950.51p | Ordinary |
16:12:19 - 02-Sep-26 |
| Buy* | 224 | 950.339p | Suspected BUY Trade |
15:26:31 - 02-Sep-26 |