| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 897 | 560.75p | Suspected BUY Trade |
16:35:29 - 19-Sep-25 |
| Buy* | 1,422 | 559.75p | Automatic Execution |
15:30:34 - 19-Sep-25 |
| Buy* | 1,316 | 559.50p | Automatic Execution |
15:30:34 - 19-Sep-25 |
| Buy* | 63 | 559.50p | Automatic Execution |
15:30:33 - 19-Sep-25 |
| Sell* | 216 | 558.25p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Buy* | 429 | 559.50p | Automatic Execution |
15:14:01 - 19-Sep-25 |
| Buy* | 388 | 559.00p | Automatic Execution |
15:08:39 - 19-Sep-25 |
| Buy* | 4 | 559.985p | Suspected BUY Trade |
14:15:43 - 19-Sep-25 |
| Sell* | 24 | 558.25p | Automatic Execution |
12:38:46 - 19-Sep-25 |
| Sell* | 68 | 558.682p | Negotiated Trade |
10:47:41 - 19-Sep-25 |
| Sell* | 61 | 558.75p | Automatic Execution |
10:23:55 - 19-Sep-25 |
| Sell* | 66 | 558.25p | Automatic Execution |
10:09:31 - 19-Sep-25 |
| Sell* | 40 | 558.25p | Automatic Execution |
10:09:31 - 19-Sep-25 |
| Sell* | 75 | 558.25p | Automatic Execution |
09:29:00 - 19-Sep-25 |
| Buy* | 860 | 554.25p | Suspected BUY Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 398 | 553.25p | Automatic Execution |
15:54:37 - 18-Sep-25 |
| Sell* | 229 | 553.25p | Automatic Execution |
15:53:36 - 18-Sep-25 |
| Buy* | 407 | 555.25p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 410 | 555.25p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 1,571 | 555.25p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Sell* | 5,410 | 554.25p | Automatic Execution |
14:55:07 - 18-Sep-25 |
| Sell* | 307 | 560.27p | Negotiated Trade |
14:14:01 - 18-Sep-25 |
| Sell* | 1,173 | 561.515p | Negotiated Trade |
13:16:58 - 18-Sep-25 |
| Sell* | 103 | 561.75p | Automatic Execution |
12:39:27 - 18-Sep-25 |
| Buy* | 19 | 561.25p | Automatic Execution |
10:52:32 - 18-Sep-25 |
| Sell* | 1,074 | 559.513p | Negotiated Trade |
08:48:55 - 18-Sep-25 |
| Sell* | 92 | 558.75p | Automatic Execution |
15:57:03 - 17-Sep-25 |
| Sell* | 985 | 558.75p | Automatic Execution |
15:57:02 - 17-Sep-25 |
| Sell* | 1,182 | 559.00p | Automatic Execution |
15:56:54 - 17-Sep-25 |
| Sell* | 944 | 559.00p | Automatic Execution |
15:40:21 - 17-Sep-25 |
| Buy* | 94 | 560.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 41 | 560.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Sell* | 74 | 559.00p | Automatic Execution |
15:38:29 - 17-Sep-25 |
| Sell* | 99 | 559.25p | Automatic Execution |
15:32:12 - 17-Sep-25 |
| Buy* | 1,685 | 561.426p | Suspected BUY Trade |
15:15:46 - 17-Sep-25 |
| Sell* | 1 | 560.75p | Automatic Execution |
15:12:57 - 17-Sep-25 |
| Sell* | 31 | 561.25p | Automatic Execution |
14:57:25 - 17-Sep-25 |
| Sell* | 139 | 561.52p | Negotiated Trade |
14:17:00 - 17-Sep-25 |
| Buy* | 1,597 | 562.954p | Suspected BUY Trade |
14:15:12 - 17-Sep-25 |
| Sell* | 2,821 | 561.768p | Negotiated Trade |
14:05:45 - 17-Sep-25 |
| Buy* | 3,575 | 563.094p | Suspected BUY Trade |
10:44:15 - 17-Sep-25 |
| Buy* | 2,538 | 563.25p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 609 | 563.25p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Sell* | 59 | 561.50p | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Sell* | 4,770 | 563.50p | Automatic Execution |
09:17:24 - 17-Sep-25 |
| Sell* | 361 | 560.25p | Automatic Execution |
16:02:33 - 16-Sep-25 |
| Buy* | 807 | 560.75p | Automatic Execution |
15:57:55 - 16-Sep-25 |
| Sell* | 237 | 559.00p | Automatic Execution |
15:57:43 - 16-Sep-25 |
| Buy* | 1,618 | 560.00p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 3,232 | 559.75p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 629 | 559.75p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Sell* | 27 | 558.25p | Automatic Execution |
15:31:22 - 16-Sep-25 |
| Buy* | 807 | 558.75p | Automatic Execution |
15:03:56 - 16-Sep-25 |
| Sell* | 3,861 | 558.50p | Automatic Execution |
14:55:37 - 16-Sep-25 |
| Sell* | 3,861 | 558.50p | Automatic Execution |
14:55:13 - 16-Sep-25 |
| Sell* | 6,561 | 558.50p | Automatic Execution |
14:55:13 - 16-Sep-25 |
| Buy* | 807 | 560.25p | Automatic Execution |
14:48:40 - 16-Sep-25 |
| Sell* | 1 | 561.2201p | Negotiated Trade |
14:25:41 - 16-Sep-25 |
| Buy* | 1 | 563.00p | Automatic Execution |
14:20:12 - 16-Sep-25 |
| Unknown* | 0 | 563.00p | SI Trade |
14:20:12 - 16-Sep-25 |
| Buy* | 176 | 563.00p | SI Trade |
14:20:12 - 16-Sep-25 |
| Buy* | 550 | 562.5299p | Suspected BUY Trade |
14:19:06 - 16-Sep-25 |
| Sell* | 629 | 561.75p | Automatic Execution |
12:44:47 - 16-Sep-25 |
| Buy* | 300 | 563.75p | SI Trade |
12:26:15 - 16-Sep-25 |
| Buy* | 87 | 563.75p | Automatic Execution |
12:08:27 - 16-Sep-25 |
| Sell* | 888 | 561.75p | Negotiated Trade |
11:14:41 - 16-Sep-25 |
| Sell* | 1,200 | 562.353p | Ordinary |
10:16:49 - 16-Sep-25 |
| Sell* | 393 | 562.25p | Automatic Execution |
10:14:02 - 16-Sep-25 |
| Sell* | 36 | 560.75p | Uncrossing Trade |
08:00:01 - 16-Sep-25 |
| Sell* | 1,144 | 560.75p | Automatic Execution |
16:29:03 - 15-Sep-25 |
| Buy* | 702 | 561.50p | Automatic Execution |
16:28:45 - 15-Sep-25 |
| Sell* | 2,644 | 561.25p | Automatic Execution |
15:35:52 - 15-Sep-25 |
| Buy* | 1,530 | 561.25p | Automatic Execution |
15:27:33 - 15-Sep-25 |
| Buy* | 571 | 561.25p | Automatic Execution |
15:27:33 - 15-Sep-25 |
| Sell* | 28 | 560.25p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 17 | 560.25p | Automatic Execution |
15:27:12 - 15-Sep-25 |
| Buy* | 2,481 | 560.647p | Suspected BUY Trade |
15:16:31 - 15-Sep-25 |
| Sell* | 198 | 558.50p | Automatic Execution |
14:54:44 - 15-Sep-25 |
| Buy* | 894 | 558.75p | Suspected BUY Trade |
14:40:10 - 15-Sep-25 |
| Buy* | 100 | 558.50p | Automatic Execution |
13:48:44 - 15-Sep-25 |
| Buy* | 1,074 | 557.867p | Suspected BUY Trade |
11:33:17 - 15-Sep-25 |
| Buy* | 14 | 558.25p | Automatic Execution |
10:22:38 - 15-Sep-25 |
| Buy* | 1,500 | 558.25p | Automatic Execution |
10:13:27 - 15-Sep-25 |
| Buy* | 1,500 | 558.165p | Suspected BUY Trade |
10:08:48 - 15-Sep-25 |
| Buy* | 900 | 557.988p | Suspected BUY Trade |
09:24:18 - 15-Sep-25 |
| Buy* | 200 | 558.00p | Automatic Execution |
09:04:24 - 15-Sep-25 |
| Sell* | 8,794 | 557.37p | Result of RFQ |
09:01:49 - 15-Sep-25 |
| Sell* | 8,794 | 557.399p | Negotiated Trade |
09:00:48 - 15-Sep-25 |
| Buy* | 200 | 558.75p | Suspected BUY Trade |
08:44:56 - 15-Sep-25 |
| Sell* | 1,283 | 557.25p | Uncrossing Trade |
16:35:19 - 12-Sep-25 |
| Sell* | 1,519 | 556.50p | Automatic Execution |
16:23:38 - 12-Sep-25 |
| Sell* | 600 | 555.00p | Automatic Execution |
15:32:26 - 12-Sep-25 |
| Sell* | 73 | 555.00p | Automatic Execution |
15:32:26 - 12-Sep-25 |
| Sell* | 551 | 555.25p | Automatic Execution |
15:26:28 - 12-Sep-25 |
| Buy* | 1,557 | 555.25p | Automatic Execution |
15:26:28 - 12-Sep-25 |
| Sell* | 1,557 | 555.00p | Automatic Execution |
15:17:21 - 12-Sep-25 |
| Sell* | 3,665 | 554.82p | SI Trade |
15:03:47 - 12-Sep-25 |
| Buy* | 1,557 | 555.25p | Automatic Execution |
15:03:47 - 12-Sep-25 |
| Sell* | 218 | 555.25p | Automatic Execution |
14:56:45 - 12-Sep-25 |
| Sell* | 197 | 554.50p | Automatic Execution |
14:55:22 - 12-Sep-25 |
| Sell* | 1,571 | 554.00p | Automatic Execution |
13:46:25 - 12-Sep-25 |
| Sell* | 1,571 | 554.00p | Automatic Execution |
13:45:18 - 12-Sep-25 |
| Sell* | 1,571 | 554.00p | Automatic Execution |
13:43:54 - 12-Sep-25 |
| Sell* | 1,571 | 554.00p | Automatic Execution |
13:37:43 - 12-Sep-25 |
| Sell* | 1,283 | 554.50p | Automatic Execution |
13:23:58 - 12-Sep-25 |
| Sell* | 1,571 | 554.75p | Automatic Execution |
13:23:58 - 12-Sep-25 |
| Buy* | 876 | 554.75p | Automatic Execution |
13:22:08 - 12-Sep-25 |
| Sell* | 1,571 | 554.75p | Automatic Execution |
13:22:08 - 12-Sep-25 |
| Sell* | 1,038 | 554.75p | Automatic Execution |
13:11:35 - 12-Sep-25 |
| Sell* | 1,571 | 554.75p | Automatic Execution |
13:10:35 - 12-Sep-25 |
| Sell* | 1,571 | 554.75p | Automatic Execution |
13:09:35 - 12-Sep-25 |
| Sell* | 1,571 | 555.00p | Automatic Execution |
13:08:35 - 12-Sep-25 |
| Sell* | 1,571 | 555.00p | Automatic Execution |
13:07:35 - 12-Sep-25 |
| Sell* | 1,571 | 555.00p | Automatic Execution |
13:06:35 - 12-Sep-25 |
| Sell* | 60 | 554.50p | Automatic Execution |
12:59:02 - 12-Sep-25 |
| Buy* | 4,000 | 555.94p | Result of RFQ |
11:37:05 - 12-Sep-25 |
| Buy* | 4,000 | 555.894p | Suspected BUY Trade |
11:35:39 - 12-Sep-25 |
| Buy* | 350 | 555.75p | Suspected BUY Trade |
10:50:25 - 12-Sep-25 |
| Buy* | 800 | 555.75p | Suspected BUY Trade |
10:41:35 - 12-Sep-25 |
| Buy* | 199 | 555.75p | Automatic Execution |
10:26:16 - 12-Sep-25 |
| Buy* | 800 | 555.197p | Suspected BUY Trade |
09:21:29 - 12-Sep-25 |
| Sell* | 360 | 554.50p | Negotiated Trade |
08:15:54 - 12-Sep-25 |
| Sell* | 350 | 550.008p | Negotiated Trade |
16:22:45 - 11-Sep-25 |
| Sell* | 180 | 548.25p | Automatic Execution |
15:31:43 - 11-Sep-25 |
| Sell* | 135 | 549.25p | Automatic Execution |
15:04:04 - 11-Sep-25 |
| Sell* | 1,223 | 549.25p | Automatic Execution |
15:04:04 - 11-Sep-25 |
| Buy* | 2,934 | 549.68p | SI Trade |
15:04:03 - 11-Sep-25 |
| Sell* | 353 | 549.25p | Automatic Execution |
15:04:03 - 11-Sep-25 |
| Sell* | 1,223 | 549.25p | Automatic Execution |
15:04:03 - 11-Sep-25 |
| Sell* | 553 | 542.513p | Negotiated Trade |
14:19:57 - 11-Sep-25 |
| Sell* | 96 | 542.25p | Negotiated Trade |
14:18:15 - 11-Sep-25 |
| Sell* | 1 | 542.265p | Negotiated Trade |
14:14:39 - 11-Sep-25 |
| Sell* | 1,034 | 542.75p | Automatic Execution |
14:10:21 - 11-Sep-25 |
| Sell* | 8,304 | 542.75p | Automatic Execution |
13:11:39 - 11-Sep-25 |
| Sell* | 282 | 542.75p | Automatic Execution |
12:43:01 - 11-Sep-25 |
| Sell* | 958 | 544.00p | Automatic Execution |
11:07:10 - 11-Sep-25 |
| Buy* | 4,710 | 544.00p | Automatic Execution |
11:07:10 - 11-Sep-25 |
| Buy* | 864 | 544.00p | Automatic Execution |
11:03:48 - 11-Sep-25 |
| Buy* | 2,477 | 544.00p | Automatic Execution |
11:03:48 - 11-Sep-25 |
| Sell* | 87 | 542.75p | Automatic Execution |
11:03:15 - 11-Sep-25 |
| Buy* | 1 | 543.75p | Automatic Execution |
10:20:56 - 11-Sep-25 |
| Buy* | 366 | 543.75p | SI Trade |
10:20:54 - 11-Sep-25 |
| Sell* | 183 | 543.50p | Automatic Execution |
10:17:06 - 11-Sep-25 |
| Sell* | 500 | 542.015p | Negotiated Trade |
09:50:20 - 11-Sep-25 |
| Sell* | 1,646 | 542.50p | Automatic Execution |
08:05:55 - 11-Sep-25 |
| Sell* | 288 | 542.50p | Result of RFQ |
08:05:55 - 11-Sep-25 |
| Buy* | 2,721 | 545.00p | Suspected BUY Trade |
16:35:18 - 10-Sep-25 |
| Sell* | 550 | 544.75p | Negotiated Trade |
15:51:47 - 10-Sep-25 |
| Sell* | 5,586 | 545.50p | Automatic Execution |
15:48:12 - 10-Sep-25 |
| Buy* | 250 | 545.99p | Suspected BUY Trade |
15:34:11 - 10-Sep-25 |
| Buy* | 880 | 545.50p | Automatic Execution |
15:31:53 - 10-Sep-25 |
| Buy* | 1,880 | 545.50p | Automatic Execution |
15:31:53 - 10-Sep-25 |
| Sell* | 42 | 544.25p | Automatic Execution |
15:26:54 - 10-Sep-25 |
| Buy* | 3,865 | 544.55p | Result of RFQ |
14:36:50 - 10-Sep-25 |
| Sell* | 1,571 | 543.75p | Automatic Execution |
14:35:44 - 10-Sep-25 |
| Buy* | 472 | 543.75p | Automatic Execution |
14:35:09 - 10-Sep-25 |
| Buy* | 1,826 | 543.75p | Automatic Execution |
14:35:07 - 10-Sep-25 |
| Buy* | 3,865 | 543.958p | Suspected BUY Trade |
14:34:39 - 10-Sep-25 |
| Sell* | 318 | 544.00p | Automatic Execution |
12:46:54 - 10-Sep-25 |
| Buy* | 9,153 | 543.75p | Automatic Execution |
12:17:33 - 10-Sep-25 |
| Buy* | 97 | 543.525p | Suspected BUY Trade |
12:15:23 - 10-Sep-25 |
| Buy* | 9 | 543.493p | Suspected BUY Trade |
11:10:58 - 10-Sep-25 |
| Buy* | 1,253 | 543.50p | Automatic Execution |
10:42:54 - 10-Sep-25 |
| Buy* | 818 | 543.50p | Automatic Execution |
10:41:24 - 10-Sep-25 |
| Buy* | 110 | 544.00p | Suspected BUY Trade |
09:26:59 - 10-Sep-25 |
| Sell* | 563 | 544.42p | Negotiated Trade |
08:14:16 - 10-Sep-25 |
| Buy* | 1 | 544.75p | Automatic Execution |
08:04:18 - 10-Sep-25 |
| Sell* | 5 | 543.75p | Automatic Execution |
08:04:05 - 10-Sep-25 |
| Buy* | 415 | 541.99p | Suspected BUY Trade |
16:21:29 - 09-Sep-25 |
| Sell* | 138 | 541.75p | Automatic Execution |
16:05:37 - 09-Sep-25 |
| Sell* | 32 | 542.25p | Automatic Execution |
15:53:50 - 09-Sep-25 |
| Buy* | 2,801 | 543.25p | Automatic Execution |
15:53:21 - 09-Sep-25 |
| Sell* | 515 | 542.013p | Negotiated Trade |
15:51:32 - 09-Sep-25 |
| Buy* | 411 | 543.75p | Automatic Execution |
15:49:25 - 09-Sep-25 |
| Buy* | 992 | 543.25p | Automatic Execution |
15:33:39 - 09-Sep-25 |
| Buy* | 4,086 | 543.00p | Automatic Execution |
15:33:39 - 09-Sep-25 |
| Buy* | 2,000 | 542.993p | Suspected BUY Trade |
15:23:51 - 09-Sep-25 |
| Sell* | 1,307 | 540.835p | Negotiated Trade |
14:15:41 - 09-Sep-25 |
| Sell* | 39 | 540.82p | Negotiated Trade |
14:15:40 - 09-Sep-25 |
| Sell* | 181 | 541.00p | Automatic Execution |
13:54:57 - 09-Sep-25 |
| Sell* | 161 | 541.136p | Negotiated Trade |
12:52:40 - 09-Sep-25 |
| Buy* | 1,977 | 542.00p | Automatic Execution |
10:56:08 - 09-Sep-25 |
| Buy* | 42 | 542.24p | Suspected BUY Trade |
10:49:26 - 09-Sep-25 |
| Buy* | 23 | 542.25p | Automatic Execution |
10:27:26 - 09-Sep-25 |
| Sell* | 52 | 541.50p | Automatic Execution |
10:12:44 - 09-Sep-25 |
| Sell* | 36 | 539.50p | Negotiated Trade |
16:17:43 - 08-Sep-25 |
| Buy* | 64 | 539.238p | Suspected BUY Trade |
15:34:19 - 08-Sep-25 |
| Buy* | 244 | 538.75p | Automatic Execution |
15:28:18 - 08-Sep-25 |
| Buy* | 1,532 | 538.75p | Automatic Execution |
15:28:18 - 08-Sep-25 |
| Buy* | 430 | 537.99p | Suspected BUY Trade |
14:53:45 - 08-Sep-25 |
| Buy* | 429 | 537.99p | Suspected BUY Trade |
14:53:45 - 08-Sep-25 |
| Buy* | 429 | 537.99p | Suspected BUY Trade |
14:53:45 - 08-Sep-25 |
| Buy* | 429 | 537.99p | Suspected BUY Trade |
14:53:45 - 08-Sep-25 |
| Buy* | 429 | 537.99p | Suspected BUY Trade |
14:53:45 - 08-Sep-25 |
| Sell* | 30 | 537.25p | Automatic Execution |
14:45:58 - 08-Sep-25 |
| Sell* | 1,215 | 537.75p | Automatic Execution |
14:45:51 - 08-Sep-25 |
| Buy* | 400 | 541.00p | Automatic Execution |
13:47:53 - 08-Sep-25 |
| Sell* | 857 | 539.75p | Automatic Execution |
10:22:01 - 08-Sep-25 |
| Sell* | 180 | 539.75p | Automatic Execution |
10:07:30 - 08-Sep-25 |
| Sell* | 40 | 539.25p | Uncrossing Trade |
08:00:11 - 08-Sep-25 |