| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,570 | 848.75p | Automatic Execution |
16:07:32 - 28-Sep-26 |
| Buy* | 1 | 846.688p | Suspected BUY Trade |
15:55:15 - 28-Sep-26 |
| Buy* | 125 | 846.75p | Automatic Execution |
15:54:34 - 28-Sep-26 |
| Buy* | 125 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 250 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 500 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 375 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 125 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 500 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 375 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Buy* | 125 | 848.50p | Automatic Execution |
15:44:05 - 28-Sep-26 |
| Sell* | 2,653 | 850.50p | Automatic Execution |
15:37:49 - 28-Sep-26 |
| Buy* | 2,569 | 850.975p | Suspected BUY Trade |
15:37:41 - 28-Sep-26 |
| Unknown* | 0 | 851.75p | SI Trade |
15:33:48 - 28-Sep-26 |
| Buy* | 1,133 | 851.75p | Automatic Execution |
15:32:11 - 28-Sep-26 |
| Buy* | 3,399 | 851.75p | Automatic Execution |
15:32:11 - 28-Sep-26 |
| Buy* | 3,269 | 851.50p | Automatic Execution |
15:31:40 - 28-Sep-26 |
| Buy* | 3,269 | 851.50p | Automatic Execution |
15:31:40 - 28-Sep-26 |
| Sell* | 246 | 851.50p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Buy* | 14 | 851.75p | Automatic Execution |
15:28:44 - 28-Sep-26 |
| Buy* | 7,897 | 851.75p | Automatic Execution |
15:28:44 - 28-Sep-26 |
| Sell* | 353 | 851.25p | Automatic Execution |
15:27:54 - 28-Sep-26 |
| Buy* | 15 | 852.425p | Suspected BUY Trade |
15:25:14 - 28-Sep-26 |
| Sell* | 25 | 851.50p | Automatic Execution |
15:23:54 - 28-Sep-26 |
| Sell* | 14 | 850.40p | Negotiated Trade |
15:15:33 - 28-Sep-26 |
| Buy* | 23 | 851.25p | Suspected BUY Trade |
15:13:08 - 28-Sep-26 |
| Buy* | 146 | 851.83p | SI Trade |
15:12:33 - 28-Sep-26 |
| Sell* | 1,248 | 851.00p | Automatic Execution |
15:11:50 - 28-Sep-26 |
| Buy* | 5 | 851.25p | Automatic Execution |
15:11:31 - 28-Sep-26 |
| Buy* | 125 | 851.25p | Automatic Execution |
15:11:31 - 28-Sep-26 |
| Buy* | 3,399 | 851.25p | Automatic Execution |
15:11:31 - 28-Sep-26 |
| Buy* | 3,399 | 851.25p | Automatic Execution |
15:11:26 - 28-Sep-26 |
| Sell* | 1,265 | 851.75p | Automatic Execution |
15:09:58 - 28-Sep-26 |
| Sell* | 1,196 | 851.75p | Automatic Execution |
15:09:53 - 28-Sep-26 |
| Sell* | 1,191 | 851.75p | Automatic Execution |
15:09:48 - 28-Sep-26 |
| Sell* | 1 | 850.60p | Negotiated Trade |
15:07:50 - 28-Sep-26 |
| Sell* | 130 | 850.675p | Negotiated Trade |
15:03:14 - 28-Sep-26 |
| Buy* | 103 | 851.25p | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 125 | 851.25p | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Sell* | 2,500 | 851.50p | Automatic Execution |
14:48:14 - 28-Sep-26 |
| Sell* | 3,399 | 852.75p | Automatic Execution |
14:33:10 - 28-Sep-26 |
| Sell* | 3,399 | 852.75p | Automatic Execution |
14:32:10 - 28-Sep-26 |
| Sell* | 3,399 | 851.75p | Automatic Execution |
14:22:01 - 28-Sep-26 |
| Sell* | 3,399 | 851.75p | Automatic Execution |
14:19:23 - 28-Sep-26 |
| Sell* | 3,399 | 852.00p | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 5 | 852.75p | Suspected BUY Trade |
14:17:01 - 28-Sep-26 |
| Buy* | 13 | 853.00p | Suspected BUY Trade |
14:16:04 - 28-Sep-26 |
| Buy* | 5,136 | 853.25p | Suspected BUY Trade |
14:12:22 - 28-Sep-26 |
| Sell* | 65 | 852.25p | Negotiated Trade |
14:12:20 - 28-Sep-26 |
| Sell* | 18 | 852.25p | Negotiated Trade |
14:12:09 - 28-Sep-26 |
| Buy* | 645 | 852.75p | Automatic Execution |
14:08:19 - 28-Sep-26 |
| Sell* | 3,399 | 852.25p | Automatic Execution |
14:03:54 - 28-Sep-26 |
| Sell* | 3,399 | 852.25p | Automatic Execution |
14:03:43 - 28-Sep-26 |
| Sell* | 428 | 852.25p | Negotiated Trade |
14:02:52 - 28-Sep-26 |
| Sell* | 3,399 | 852.50p | Automatic Execution |
14:01:56 - 28-Sep-26 |
| Sell* | 6 | 852.50p | Automatic Execution |
13:08:35 - 28-Sep-26 |
| Buy* | 1 | 851.25p | SI Trade |
13:01:06 - 28-Sep-26 |
| Sell* | 222 | 849.875p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 6 | 849.875p | Negotiated Trade |
12:14:24 - 28-Sep-26 |
| Sell* | 5,098 | 849.25p | Automatic Execution |
10:55:22 - 28-Sep-26 |
| Sell* | 5,098 | 849.25p | Automatic Execution |
10:55:22 - 28-Sep-26 |
| Sell* | 17,636 | 849.25p | Automatic Execution |
10:55:22 - 28-Sep-26 |
| Sell* | 5,098 | 849.25p | Automatic Execution |
10:55:22 - 28-Sep-26 |
| Sell* | 5,098 | 849.25p | Automatic Execution |
10:55:16 - 28-Sep-26 |
| Sell* | 3,399 | 849.25p | Automatic Execution |
10:55:16 - 28-Sep-26 |
| Buy* | 40 | 849.793p | Suspected BUY Trade |
10:43:24 - 28-Sep-26 |
| Buy* | 1 | 849.75p | SI Trade |
10:32:21 - 28-Sep-26 |
| Sell* | 440 | 847.50p | Automatic Execution |
10:06:11 - 28-Sep-26 |
| Sell* | 128 | 848.746p | Negotiated Trade |
10:01:51 - 28-Sep-26 |
| Sell* | 115 | 849.868p | Negotiated Trade |
10:01:39 - 28-Sep-26 |
| Sell* | 54 | 851.528p | Negotiated Trade |
09:32:27 - 28-Sep-26 |
| Buy* | 7 | 854.00p | Suspected BUY Trade |
09:31:09 - 28-Sep-26 |
| Buy* | 4 | 854.00p | Suspected BUY Trade |
09:31:06 - 28-Sep-26 |
| Buy* | 95 | 851.234p | Suspected BUY Trade |
08:40:33 - 28-Sep-26 |
| Unknown* | 0 | 853.00p | SI Trade |
08:27:28 - 28-Sep-26 |
| Unknown* | 0 | 854.75p | SI Trade |
08:13:10 - 28-Sep-26 |
| Buy* | 46 | 853.019p | Suspected BUY Trade |
08:10:00 - 28-Sep-26 |
| Buy* | 7 | 853.50p | Automatic Execution |
08:04:31 - 28-Sep-26 |
| Buy* | 2 | 853.50p | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:04:30 - 28-Sep-26 |
| Buy* | 16 | 853.25p | Automatic Execution |
08:04:26 - 28-Sep-26 |
| Unknown* | 0 | 853.25p | SI Trade |
08:03:03 - 28-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 3 | 854.25p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 1 | 854.25p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 8 | 854.25p | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Buy* | 2 | 854.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 852.25p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 585 | 853.267p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 585 | 853.053p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 34 | 854.50p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Sell* | 2 | 853.25p | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Sell* | 39 | 853.25p | Automatic Execution |
16:00:34 - 25-Sep-26 |
| Buy* | 15 | 853.325p | Suspected BUY Trade |
15:55:12 - 25-Sep-26 |
| Sell* | 2 | 851.15p | Negotiated Trade |
15:31:22 - 25-Sep-26 |
| Buy* | 17 | 851.50p | Automatic Execution |
15:29:31 - 25-Sep-26 |
| Buy* | 1 | 852.938p | Suspected BUY Trade |
15:24:15 - 25-Sep-26 |
| Buy* | 1,469 | 853.631p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 2,685 | 853.25p | Automatic Execution |
14:47:27 - 25-Sep-26 |
| Sell* | 2,533 | 853.50p | Automatic Execution |
14:43:32 - 25-Sep-26 |
| Sell* | 2,533 | 853.75p | Automatic Execution |
14:43:21 - 25-Sep-26 |
| Sell* | 2,533 | 853.75p | Automatic Execution |
14:43:16 - 25-Sep-26 |
| Sell* | 2,533 | 853.75p | Automatic Execution |
14:43:11 - 25-Sep-26 |
| Buy* | 2,685 | 853.50p | Automatic Execution |
14:41:44 - 25-Sep-26 |
| Buy* | 36 | 853.50p | Automatic Execution |
14:41:43 - 25-Sep-26 |
| Buy* | 2,685 | 853.50p | Automatic Execution |
14:41:43 - 25-Sep-26 |
| Buy* | 171 | 853.75p | Automatic Execution |
14:41:07 - 25-Sep-26 |
| Buy* | 375 | 853.75p | Automatic Execution |
14:41:07 - 25-Sep-26 |
| Buy* | 250 | 853.75p | Automatic Execution |
14:41:07 - 25-Sep-26 |
| Sell* | 3,462 | 853.25p | Automatic Execution |
14:39:06 - 25-Sep-26 |
| Sell* | 3,086 | 853.25p | Automatic Execution |
14:39:06 - 25-Sep-26 |
| Sell* | 3,086 | 853.25p | Automatic Execution |
14:39:06 - 25-Sep-26 |
| Buy* | 125 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 125 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 125 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 250 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 500 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 250 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 125 | 853.75p | Automatic Execution |
14:38:22 - 25-Sep-26 |
| Buy* | 85 | 854.50p | Suspected BUY Trade |
14:07:21 - 25-Sep-26 |
| Sell* | 2 | 853.25p | Negotiated Trade |
14:07:18 - 25-Sep-26 |
| Sell* | 289 | 853.25p | Negotiated Trade |
14:07:08 - 25-Sep-26 |
| Buy* | 1 | 855.846p | Suspected BUY Trade |
12:24:23 - 25-Sep-26 |
| Buy* | 2 | 855.837p | Suspected BUY Trade |
12:24:21 - 25-Sep-26 |
| Sell* | 36 | 854.175p | Negotiated Trade |
12:14:30 - 25-Sep-26 |
| Buy* | 9 | 855.663p | Suspected BUY Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 1,925 | 854.61p | Negotiated Trade |
12:14:26 - 25-Sep-26 |
| Buy* | 1 | 855.663p | Suspected BUY Trade |
12:14:25 - 25-Sep-26 |
| Sell* | 413 | 853.652p | Negotiated Trade |
11:44:43 - 25-Sep-26 |
| Buy* | 350 | 855.513p | Suspected BUY Trade |
11:16:36 - 25-Sep-26 |
| Sell* | 904 | 855.172p | Ordinary |
10:30:14 - 25-Sep-26 |
| Buy* | 7 | 856.413p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Buy* | 1 | 854.25p | SI Trade |
08:43:07 - 25-Sep-26 |
| Sell* | 25 | 853.25p | Negotiated Trade |
08:31:11 - 25-Sep-26 |
| Buy* | 1 | 854.413p | Suspected BUY Trade |
08:30:06 - 25-Sep-26 |
| Buy* | 7 | 854.25p | SI Trade |
08:13:36 - 25-Sep-26 |
| Buy* | 2 | 854.75p | SI Trade |
08:06:29 - 25-Sep-26 |
| Buy* | 44 | 854.75p | Suspected BUY Trade |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 858.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 2,125 | 848.00p | Automatic Execution |
16:14:44 - 24-Sep-26 |
| Buy* | 2,118 | 847.70p | Suspected BUY Trade |
16:14:40 - 24-Sep-26 |
| Sell* | 160 | 849.25p | Automatic Execution |
15:52:01 - 24-Sep-26 |
| Buy* | 124 | 852.235p | Suspected BUY Trade |
15:33:03 - 24-Sep-26 |
| Buy* | 2 | 850.688p | Suspected BUY Trade |
15:17:47 - 24-Sep-26 |
| Sell* | 982 | 850.052p | Ordinary |
15:16:02 - 24-Sep-26 |
| Sell* | 4,206 | 850.626p | Ordinary |
15:11:11 - 24-Sep-26 |
| Buy* | 8 | 852.175p | Suspected BUY Trade |
15:08:45 - 24-Sep-26 |
| Sell* | 3 | 850.80p | Negotiated Trade |
15:03:37 - 24-Sep-26 |
| Buy* | 79 | 852.25p | Automatic Execution |
14:22:33 - 24-Sep-26 |
| Buy* | 3,893 | 852.25p | Automatic Execution |
14:22:33 - 24-Sep-26 |
| Sell* | 5,017 | 852.25p | Automatic Execution |
14:22:33 - 24-Sep-26 |
| Sell* | 3,345 | 852.25p | Automatic Execution |
14:22:33 - 24-Sep-26 |
| Sell* | 3,345 | 852.50p | Automatic Execution |
14:21:42 - 24-Sep-26 |
| Sell* | 53 | 852.25p | Automatic Execution |
14:10:36 - 24-Sep-26 |
| Sell* | 12,455 | 852.25p | Negotiated Trade |
14:08:51 - 24-Sep-26 |
| Sell* | 5 | 852.25p | Negotiated Trade |
14:08:43 - 24-Sep-26 |
| Buy* | 1,175 | 852.75p | Automatic Execution |
13:57:30 - 24-Sep-26 |
| Buy* | 2,625 | 852.75p | Automatic Execution |
13:56:19 - 24-Sep-26 |
| Sell* | 3,345 | 852.00p | Automatic Execution |
13:53:28 - 24-Sep-26 |
| Sell* | 1 | 851.25p | Automatic Execution |
13:45:01 - 24-Sep-26 |
| Sell* | 25 | 851.00p | Automatic Execution |
13:40:39 - 24-Sep-26 |
| Buy* | 20 | 851.246p | Suspected BUY Trade |
13:40:16 - 24-Sep-26 |
| Sell* | 3,345 | 851.50p | Automatic Execution |
13:35:17 - 24-Sep-26 |
| Sell* | 6,882 | 852.00p | Automatic Execution |
13:15:00 - 24-Sep-26 |
| Sell* | 3,345 | 852.00p | Automatic Execution |
13:15:00 - 24-Sep-26 |
| Unknown* | 0 | 850.75p | SI Trade |
13:01:55 - 24-Sep-26 |
| Sell* | 14 | 851.364p | Negotiated Trade |
12:14:25 - 24-Sep-26 |
| Buy* | 4,292 | 852.099p | Ordinary |
12:14:24 - 24-Sep-26 |
| Buy* | 4 | 852.15p | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 4 | 850.50p | SI Trade |
11:09:30 - 24-Sep-26 |
| Buy* | 117 | 849.505p | Suspected BUY Trade |
10:49:59 - 24-Sep-26 |
| Buy* | 3 | 849.00p | SI Trade |
10:46:30 - 24-Sep-26 |
| Sell* | 1,224 | 848.22p | SI Trade |
10:43:55 - 24-Sep-26 |
| Buy* | 215 | 849.254p | Suspected BUY Trade |
10:41:42 - 24-Sep-26 |
| Sell* | 3,697 | 848.768p | Ordinary |
10:02:29 - 24-Sep-26 |
| Sell* | 5,017 | 848.50p | Automatic Execution |
09:49:35 - 24-Sep-26 |
| Sell* | 5,017 | 848.50p | Automatic Execution |
09:49:34 - 24-Sep-26 |
| Sell* | 5,017 | 848.50p | Automatic Execution |
09:49:31 - 24-Sep-26 |
| Buy* | 8 | 849.75p | Suspected BUY Trade |
09:30:08 - 24-Sep-26 |
| Sell* | 4 | 851.50p | SI Trade |
08:18:11 - 24-Sep-26 |
| Sell* | 16 | 851.50p | SI Trade |
08:18:05 - 24-Sep-26 |
| Sell* | 37 | 851.50p | SI Trade |
08:18:03 - 24-Sep-26 |
| Sell* | 1,159 | 850.75p | Automatic Execution |
08:08:01 - 24-Sep-26 |
| Sell* | 1,000 | 850.75p | Automatic Execution |
08:07:56 - 24-Sep-26 |
| Sell* | 1,154 | 850.75p | Automatic Execution |
08:07:56 - 24-Sep-26 |
| Sell* | 1,545 | 850.75p | Automatic Execution |
08:07:45 - 24-Sep-26 |
| Unknown* | 0 | 851.75p | SI Trade |
08:07:05 - 24-Sep-26 |
| Sell* | 500 | 849.50p | Automatic Execution |
08:02:31 - 24-Sep-26 |
| Sell* | 125 | 849.50p | Automatic Execution |
08:02:31 - 24-Sep-26 |
| Sell* | 625 | 849.50p | Automatic Execution |
08:02:31 - 24-Sep-26 |
| Sell* | 1,250 | 849.50p | Automatic Execution |
08:02:31 - 24-Sep-26 |
| Sell* | 33 | 854.50p | Uncrossing Trade |
16:35:24 - 23-Sep-26 |