| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 651.75p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 32 | 659.461p | Suspected BUY Trade |
15:27:12 - 28-Sep-26 |
| Sell* | 21 | 657.875p | Negotiated Trade |
15:15:57 - 28-Sep-26 |
| Sell* | 680 | 657.50p | Automatic Execution |
14:56:57 - 28-Sep-26 |
| Sell* | 680 | 658.25p | Automatic Execution |
14:56:27 - 28-Sep-26 |
| Sell* | 680 | 658.75p | Automatic Execution |
14:53:19 - 28-Sep-26 |
| Sell* | 680 | 658.25p | Automatic Execution |
14:50:28 - 28-Sep-26 |
| Buy* | 680 | 657.50p | Automatic Execution |
14:47:13 - 28-Sep-26 |
| Sell* | 470 | 656.75p | Automatic Execution |
14:35:11 - 28-Sep-26 |
| Sell* | 680 | 657.50p | Automatic Execution |
14:01:44 - 28-Sep-26 |
| Buy* | 1 | 658.25p | Automatic Execution |
13:47:50 - 28-Sep-26 |
| Buy* | 21 | 658.25p | Automatic Execution |
13:47:50 - 28-Sep-26 |
| Buy* | 470 | 657.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Sell* | 4,828 | 655.50p | Automatic Execution |
10:35:46 - 28-Sep-26 |
| Sell* | 1,020 | 655.50p | Automatic Execution |
10:35:46 - 28-Sep-26 |
| Sell* | 3,075 | 655.50p | Automatic Execution |
10:35:41 - 28-Sep-26 |
| Sell* | 5,120 | 655.50p | Automatic Execution |
10:35:41 - 28-Sep-26 |
| Sell* | 202 | 655.75p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Sell* | 92 | 654.75p | Automatic Execution |
10:13:32 - 28-Sep-26 |
| Buy* | 1 | 661.25p | Automatic Execution |
08:00:26 - 28-Sep-26 |
| Sell* | 153 | 658.00p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Sell* | 688 | 657.25p | Automatic Execution |
15:18:54 - 25-Sep-26 |
| Sell* | 688 | 657.50p | Automatic Execution |
15:17:17 - 25-Sep-26 |
| Sell* | 219 | 657.50p | Automatic Execution |
15:14:26 - 25-Sep-26 |
| Sell* | 2,283 | 657.75p | Automatic Execution |
15:14:26 - 25-Sep-26 |
| Sell* | 688 | 658.50p | Automatic Execution |
15:01:50 - 25-Sep-26 |
| Sell* | 2,283 | 658.75p | Automatic Execution |
15:01:42 - 25-Sep-26 |
| Sell* | 688 | 659.00p | Automatic Execution |
15:01:42 - 25-Sep-26 |
| Sell* | 688 | 658.75p | Automatic Execution |
14:52:24 - 25-Sep-26 |
| Sell* | 688 | 658.75p | Automatic Execution |
14:51:24 - 25-Sep-26 |
| Buy* | 1,624 | 657.25p | Automatic Execution |
13:43:12 - 25-Sep-26 |
| Buy* | 2,166 | 657.25p | Automatic Execution |
13:43:12 - 25-Sep-26 |
| Sell* | 381 | 657.00p | Automatic Execution |
12:38:52 - 25-Sep-26 |
| Sell* | 108 | 657.00p | Automatic Execution |
12:38:52 - 25-Sep-26 |
| Sell* | 33 | 657.50p | Automatic Execution |
12:38:52 - 25-Sep-26 |
| Sell* | 150 | 654.50p | Uncrossing Trade |
16:35:11 - 24-Sep-26 |
| Sell* | 1,953 | 656.75p | Automatic Execution |
16:26:07 - 24-Sep-26 |
| Sell* | 2,255 | 656.25p | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Sell* | 680 | 656.25p | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Sell* | 150 | 661.425p | Negotiated Trade |
14:14:42 - 24-Sep-26 |
| Sell* | 320 | 660.205p | Ordinary |
12:55:13 - 24-Sep-26 |
| Buy* | 150 | 660.951p | Suspected BUY Trade |
10:42:08 - 24-Sep-26 |
| Sell* | 853 | 663.00p | Automatic Execution |
08:56:51 - 24-Sep-26 |
| Buy* | 602 | 660.75p | Automatic Execution |
08:06:31 - 24-Sep-26 |
| Buy* | 1,141 | 660.75p | Automatic Execution |
08:06:31 - 24-Sep-26 |
| Buy* | 853 | 660.75p | Automatic Execution |
08:06:29 - 24-Sep-26 |
| Sell* | 2,241 | 660.75p | Automatic Execution |
08:06:29 - 24-Sep-26 |
| Sell* | 48 | 660.75p | Automatic Execution |
08:06:29 - 24-Sep-26 |
| Buy* | 1,298 | 665.50p | Automatic Execution |
14:43:48 - 23-Sep-26 |
| Buy* | 2,170 | 665.75p | Automatic Execution |
14:43:29 - 23-Sep-26 |
| Buy* | 533 | 666.00p | Automatic Execution |
14:42:17 - 23-Sep-26 |
| Buy* | 110 | 665.75p | Automatic Execution |
14:42:13 - 23-Sep-26 |
| Buy* | 2,240 | 667.25p | Automatic Execution |
11:59:04 - 23-Sep-26 |
| Buy* | 254 | 667.25p | Automatic Execution |
11:59:04 - 23-Sep-26 |
| Buy* | 17 | 667.075p | Suspected BUY Trade |
11:49:27 - 23-Sep-26 |
| Buy* | 2,240 | 667.25p | Automatic Execution |
11:30:26 - 23-Sep-26 |
| Buy* | 70 | 667.938p | Suspected BUY Trade |
10:38:55 - 23-Sep-26 |
| Sell* | 27 | 662.25p | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Sell* | 486 | 661.50p | Automatic Execution |
15:41:42 - 22-Sep-26 |
| Sell* | 1,772 | 661.50p | Automatic Execution |
15:41:42 - 22-Sep-26 |
| Sell* | 682 | 661.50p | Automatic Execution |
15:41:42 - 22-Sep-26 |
| Sell* | 2,262 | 662.00p | Automatic Execution |
15:41:12 - 22-Sep-26 |
| Sell* | 2,271 | 660.75p | Automatic Execution |
14:42:16 - 22-Sep-26 |
| Sell* | 682 | 660.75p | Automatic Execution |
14:42:16 - 22-Sep-26 |
| Buy* | 619 | 660.733p | Suspected BUY Trade |
12:58:00 - 22-Sep-26 |
| Buy* | 150 | 660.43p | Suspected BUY Trade |
10:44:26 - 22-Sep-26 |
| Sell* | 17 | 658.25p | Automatic Execution |
08:04:08 - 22-Sep-26 |
| Sell* | 5 | 656.75p | Uncrossing Trade |
16:35:07 - 21-Sep-26 |
| Buy* | 800 | 656.112p | Suspected BUY Trade |
15:02:16 - 21-Sep-26 |
| Buy* | 60 | 656.119p | Suspected BUY Trade |
15:02:16 - 21-Sep-26 |
| Buy* | 400 | 657.80p | Ordinary |
14:36:59 - 21-Sep-26 |
| Buy* | 137 | 662.00p | SI Trade |
13:55:44 - 21-Sep-26 |
| Unknown* | 137 | 662.00p | OTC Trade |
13:55:44 - 21-Sep-26 |
| Sell* | 91 | 660.51p | Negotiated Trade |
13:27:05 - 21-Sep-26 |
| Sell* | 9 | 655.50p | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Buy* | 1 | 663.238p | Suspected BUY Trade |
15:55:39 - 18-Sep-26 |
| Sell* | 5 | 662.425p | Negotiated Trade |
15:16:34 - 18-Sep-26 |
| Sell* | 36 | 668.65p | Negotiated Trade |
10:42:26 - 18-Sep-26 |
| Sell* | 789 | 669.232p | Negotiated Trade |
08:01:50 - 18-Sep-26 |
| Sell* | 17 | 668.54p | Negotiated Trade |
08:00:41 - 18-Sep-26 |
| Sell* | 1,003 | 664.75p | Automatic Execution |
14:33:49 - 17-Sep-26 |
| Buy* | 2,247 | 666.75p | Automatic Execution |
13:29:21 - 17-Sep-26 |
| Buy* | 2,248 | 665.25p | Automatic Execution |
13:16:20 - 17-Sep-26 |
| Sell* | 1,964 | 664.50p | Automatic Execution |
13:13:03 - 17-Sep-26 |
| Buy* | 204 | 665.00p | Automatic Execution |
13:09:41 - 17-Sep-26 |
| Buy* | 2,257 | 663.25p | Automatic Execution |
12:41:23 - 17-Sep-26 |
| Buy* | 2 | 662.25p | Automatic Execution |
11:59:20 - 17-Sep-26 |
| Buy* | 100 | 662.25p | Automatic Execution |
11:56:40 - 17-Sep-26 |
| Sell* | 8,352 | 661.50p | Automatic Execution |
11:40:16 - 17-Sep-26 |
| Buy* | 600 | 661.75p | Automatic Execution |
09:55:33 - 17-Sep-26 |
| Buy* | 350 | 662.00p | Automatic Execution |
09:52:04 - 17-Sep-26 |
| Sell* | 680 | 662.25p | Automatic Execution |
09:12:54 - 17-Sep-26 |
| Sell* | 722 | 662.268p | Negotiated Trade |
08:58:20 - 17-Sep-26 |
| Buy* | 6,033 | 662.50p | Automatic Execution |
08:08:04 - 17-Sep-26 |
| Sell* | 2,723 | 662.50p | Automatic Execution |
08:08:04 - 17-Sep-26 |
| Buy* | 4,852 | 662.50p | Automatic Execution |
08:08:04 - 17-Sep-26 |
| Buy* | 1,106 | 662.25p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Buy* | 5,050 | 662.25p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Buy* | 12,156 | 662.50p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Buy* | 16,046 | 662.50p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Buy* | 17,008 | 662.50p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Sell* | 4,977 | 662.50p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Sell* | 16,792 | 662.50p | Automatic Execution |
08:08:03 - 17-Sep-26 |
| Sell* | 71 | 662.25p | Negotiated Trade |
08:00:30 - 17-Sep-26 |
| Sell* | 1,142 | 662.50p | Automatic Execution |
08:00:29 - 17-Sep-26 |
| Sell* | 6 | 662.50p | Uncrossing Trade |
16:35:17 - 16-Sep-26 |
| Buy* | 1,002 | 665.00p | SI Trade |
16:21:14 - 16-Sep-26 |
| Sell* | 1,156 | 663.75p | Automatic Execution |
16:13:29 - 16-Sep-26 |
| Sell* | 6 | 661.175p | Negotiated Trade |
14:09:42 - 16-Sep-26 |
| Buy* | 150 | 661.485p | Suspected BUY Trade |
10:39:28 - 16-Sep-26 |
| Sell* | 40 | 660.224p | Negotiated Trade |
10:39:28 - 16-Sep-26 |
| Sell* | 13 | 660.231p | Negotiated Trade |
10:39:27 - 16-Sep-26 |
| Buy* | 1 | 663.00p | Automatic Execution |
08:04:53 - 16-Sep-26 |
| Sell* | 54 | 659.65p | Negotiated Trade |
16:16:48 - 15-Sep-26 |
| Buy* | 789 | 659.949p | Ordinary |
15:45:09 - 15-Sep-26 |
| Sell* | 782 | 667.33p | Result of RFQ |
14:31:45 - 15-Sep-26 |
| Buy* | 2 | 667.7249p | Suspected BUY Trade |
14:12:16 - 15-Sep-26 |
| Buy* | 879 | 667.75p | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Sell* | 215 | 664.02p | Result of RFQ |
12:47:13 - 15-Sep-26 |
| Buy* | 15,321 | 666.87p | Suspected BUY Trade |
12:03:03 - 15-Sep-26 |
| Sell* | 21 | 662.261p | Negotiated Trade |
10:48:26 - 15-Sep-26 |
| Sell* | 1,410 | 661.75p | Automatic Execution |
10:41:32 - 15-Sep-26 |
| Buy* | 1,000 | 663.2524p | Suspected BUY Trade |
10:31:55 - 15-Sep-26 |
| Sell* | 2,800 | 663.00p | Automatic Execution |
08:55:05 - 15-Sep-26 |
| Sell* | 70 | 662.75p | Uncrossing Trade |
16:35:08 - 14-Sep-26 |
| Sell* | 606 | 660.288p | Negotiated Trade |
15:23:36 - 14-Sep-26 |
| Sell* | 70 | 659.75p | Negotiated Trade |
14:14:13 - 14-Sep-26 |
| Sell* | 600 | 662.75p | Automatic Execution |
10:04:36 - 14-Sep-26 |
| Sell* | 4 | 662.75p | Automatic Execution |
10:04:36 - 14-Sep-26 |
| Sell* | 5,530 | 664.50p | Automatic Execution |
09:28:52 - 14-Sep-26 |
| Sell* | 544 | 664.75p | Automatic Execution |
08:48:37 - 14-Sep-26 |
| Sell* | 5,530 | 665.75p | Automatic Execution |
08:24:49 - 14-Sep-26 |
| Sell* | 5,530 | 665.75p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 5,530 | 665.75p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 524 | 669.00p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 544 | 669.00p | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Sell* | 33 | 673.50p | Negotiated Trade |
14:14:29 - 11-Sep-26 |
| Sell* | 47 | 673.50p | Negotiated Trade |
14:14:28 - 11-Sep-26 |
| Sell* | 179 | 672.688p | Negotiated Trade |
10:46:05 - 11-Sep-26 |
| Sell* | 452 | 672.50p | Automatic Execution |
10:09:14 - 11-Sep-26 |
| Buy* | 200 | 672.25p | Suspected BUY Trade |
08:00:09 - 11-Sep-26 |
| Buy* | 3 | 671.975p | Suspected BUY Trade |
14:12:02 - 10-Sep-26 |
| Sell* | 5,396 | 673.00p | Automatic Execution |
13:47:49 - 10-Sep-26 |
| Sell* | 16,347 | 676.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 2,148 | 677.50p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 5,396 | 677.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 1,090 | 677.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Buy* | 1,162 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 13,156 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Buy* | 32,104 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 49,396 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Buy* | 32,104 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 496 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Buy* | 32,104 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 7,500 | 675.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 664 | 676.00p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 2,178 | 676.25p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 11,341 | 676.50p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 10,539 | 676.75p | Automatic Execution |
11:52:30 - 10-Sep-26 |
| Sell* | 1,000 | 678.019p | Negotiated Trade |
11:20:51 - 10-Sep-26 |
| Sell* | 598 | 678.25p | Automatic Execution |
10:48:06 - 10-Sep-26 |
| Buy* | 58 | 680.00p | Suspected BUY Trade |
10:42:01 - 10-Sep-26 |
| Sell* | 2,214 | 678.00p | Automatic Execution |
10:30:31 - 10-Sep-26 |
| Buy* | 2 | 681.75p | Automatic Execution |
08:04:46 - 10-Sep-26 |
| Sell* | 1,059 | 680.50p | Automatic Execution |
10:58:34 - 09-Sep-26 |
| Buy* | 8 | 681.49p | Suspected BUY Trade |
10:50:41 - 09-Sep-26 |
| Sell* | 398 | 681.25p | Automatic Execution |
09:26:11 - 09-Sep-26 |
| Buy* | 1 | 682.50p | Automatic Execution |
08:04:45 - 09-Sep-26 |
| Sell* | 2,173 | 679.75p | Automatic Execution |
16:14:10 - 08-Sep-26 |
| Sell* | 811 | 679.75p | Automatic Execution |
14:59:37 - 08-Sep-26 |
| Sell* | 2,187 | 679.50p | Automatic Execution |
14:57:45 - 08-Sep-26 |
| Buy* | 5,926 | 674.856p | Suspected BUY Trade |
14:09:35 - 08-Sep-26 |
| Sell* | 249 | 675.25p | Automatic Execution |
13:59:48 - 08-Sep-26 |
| Sell* | 686 | 675.25p | Automatic Execution |
13:59:48 - 08-Sep-26 |
| Buy* | 1 | 674.75p | Automatic Execution |
08:04:49 - 08-Sep-26 |
| Buy* | 96 | 677.972p | Suspected BUY Trade |
15:11:05 - 07-Sep-26 |
| Buy* | 98 | 688.25p | Suspected BUY Trade |
16:35:25 - 04-Sep-26 |
| Sell* | 1 | 683.25p | Automatic Execution |
08:04:24 - 04-Sep-26 |
| Buy* | 1 | 686.75p | SI Trade |
08:00:29 - 04-Sep-26 |
| Buy* | 100 | 686.75p | Suspected BUY Trade |
08:00:29 - 04-Sep-26 |
| Sell* | 1 | 683.50p | Uncrossing Trade |
16:35:00 - 03-Sep-26 |
| Sell* | 68 | 683.00p | Automatic Execution |
15:53:58 - 03-Sep-26 |
| Buy* | 17 | 683.125p | Suspected BUY Trade |
15:18:24 - 03-Sep-26 |
| Sell* | 1,061 | 679.00p | Automatic Execution |
14:56:29 - 03-Sep-26 |
| Sell* | 2,161 | 680.25p | Automatic Execution |
14:56:14 - 03-Sep-26 |
| Sell* | 4,207 | 683.50p | Automatic Execution |
14:43:15 - 03-Sep-26 |
| Sell* | 4,216 | 683.50p | Automatic Execution |
14:43:15 - 03-Sep-26 |
| Sell* | 569 | 683.50p | Automatic Execution |
14:43:07 - 03-Sep-26 |
| Sell* | 18 | 679.1125p | Negotiated Trade |
14:11:01 - 03-Sep-26 |
| Buy* | 500 | 677.995p | Suspected BUY Trade |
11:47:42 - 03-Sep-26 |
| Sell* | 74 | 676.50p | Automatic Execution |
10:12:33 - 03-Sep-26 |
| Buy* | 667 | 678.75p | Automatic Execution |
09:30:19 - 03-Sep-26 |
| Buy* | 10,985 | 676.50p | Automatic Execution |
09:03:35 - 03-Sep-26 |
| Buy* | 92 | 674.50p | Automatic Execution |
15:00:59 - 02-Sep-26 |
| Buy* | 8,732 | 674.25p | Automatic Execution |
15:00:59 - 02-Sep-26 |
| Buy* | 477 | 673.75p | Automatic Execution |
14:59:09 - 02-Sep-26 |
| Sell* | 1,133 | 673.00p | Automatic Execution |
14:45:26 - 02-Sep-26 |
| Sell* | 150 | 671.59p | Negotiated Trade |
14:13:02 - 02-Sep-26 |
| Buy* | 1 | 671.733p | Suspected BUY Trade |
09:44:18 - 02-Sep-26 |
| Buy* | 155 | 671.772p | Ordinary |
09:40:42 - 02-Sep-26 |