| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | 803.13p | Negotiated Trade |
15:46:57 - 17-Oct-25 |
| Buy* | 46 | 809.675p | Suspected BUY Trade |
15:15:11 - 17-Oct-25 |
| Sell* | 134 | 805.345p | Negotiated Trade |
15:14:47 - 17-Oct-25 |
| Buy* | 40 | 808.80p | SI Trade |
15:07:26 - 17-Oct-25 |
| Sell* | 2 | 804.50p | SI Trade |
15:06:09 - 17-Oct-25 |
| Unknown* | 0 | 806.00p | SI Trade |
13:45:48 - 17-Oct-25 |
| Buy* | 3 | 805.60p | SI Trade |
13:16:06 - 17-Oct-25 |
| Unknown* | 0 | 805.60p | SI Trade |
13:16:06 - 17-Oct-25 |
| Unknown* | 0 | 800.10p | SI Trade |
13:14:06 - 17-Oct-25 |
| Unknown* | 0 | 800.40p | SI Trade |
13:08:33 - 17-Oct-25 |
| Unknown* | 0 | 804.90p | SI Trade |
13:06:27 - 17-Oct-25 |
| Buy* | 2 | 803.4999p | Suspected BUY Trade |
12:57:56 - 17-Oct-25 |
| Buy* | 1 | 803.1999p | Suspected BUY Trade |
12:40:10 - 17-Oct-25 |
| Sell* | 60 | 797.80p | SI Trade |
12:13:40 - 17-Oct-25 |
| Unknown* | 0 | 801.90p | SI Trade |
12:12:44 - 17-Oct-25 |
| Buy* | 1 | 798.30p | SI Trade |
10:46:56 - 17-Oct-25 |
| Sell* | 6 | 794.00p | SI Trade |
10:46:16 - 17-Oct-25 |
| Buy* | 1 | 799.60p | SI Trade |
10:25:36 - 17-Oct-25 |
| Sell* | 1 | 794.50p | SI Trade |
10:25:06 - 17-Oct-25 |
| Buy* | 2 | 799.00p | SI Trade |
09:56:01 - 17-Oct-25 |
| Buy* | 1 | 798.0999p | Suspected BUY Trade |
09:30:18 - 17-Oct-25 |
| Buy* | 25 | 798.0999p | Suspected BUY Trade |
09:30:17 - 17-Oct-25 |
| Buy* | 10 | 797.80p | SI Trade |
09:29:36 - 17-Oct-25 |
| Buy* | 10 | 797.90p | SI Trade |
09:25:45 - 17-Oct-25 |
| Buy* | 1 | 797.90p | SI Trade |
09:25:42 - 17-Oct-25 |
| Buy* | 1 | 797.00p | SI Trade |
09:22:04 - 17-Oct-25 |
| Buy* | 14 | 798.0999p | Suspected BUY Trade |
09:01:12 - 17-Oct-25 |
| Buy* | 2 | 797.80p | SI Trade |
08:40:11 - 17-Oct-25 |
| Buy* | 1 | 798.40p | SI Trade |
08:27:59 - 17-Oct-25 |
| Sell* | 1 | 793.50p | SI Trade |
08:17:46 - 17-Oct-25 |
| Buy* | 12 | 797.70p | SI Trade |
08:17:24 - 17-Oct-25 |
| Unknown* | 0 | 797.90p | SI Trade |
08:16:16 - 17-Oct-25 |
| Buy* | 16 | 797.90p | SI Trade |
08:16:16 - 17-Oct-25 |
| Unknown* | 0 | 797.90p | SI Trade |
08:16:16 - 17-Oct-25 |
| Sell* | 23 | 793.60p | SI Trade |
08:07:26 - 17-Oct-25 |
| Buy* | 1 | 799.20p | SI Trade |
08:04:44 - 17-Oct-25 |
| Unknown* | 0 | 800.40p | SI Trade |
08:00:44 - 17-Oct-25 |
| Buy* | 67 | 800.40p | SI Trade |
08:00:44 - 17-Oct-25 |
| Buy* | 3 | 798.50p | SI Trade |
08:00:43 - 17-Oct-25 |
| Buy* | 264 | 800.50p | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Unknown* | 0 | 798.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 1 | 798.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Sell* | 1 | 793.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Sell* | 3 | 793.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 28 | 798.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 2 | 798.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Unknown* | 0 | 798.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 1 | 798.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Sell* | 1 | 793.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 3 | 811.20p | SI Trade |
16:26:38 - 16-Oct-25 |
| Buy* | 20 | 810.08p | Suspected BUY Trade |
15:07:54 - 16-Oct-25 |
| Sell* | 44 | 806.435p | Negotiated Trade |
15:03:55 - 16-Oct-25 |
| Sell* | 1 | 805.20p | Automatic Execution |
14:37:59 - 16-Oct-25 |
| Unknown* | 0 | 811.20p | SI Trade |
13:27:04 - 16-Oct-25 |
| Unknown* | 0 | 810.20p | SI Trade |
13:04:46 - 16-Oct-25 |
| Buy* | 12 | 810.40p | SI Trade |
12:53:43 - 16-Oct-25 |
| Buy* | 2 | 810.40p | SI Trade |
12:23:34 - 16-Oct-25 |
| Sell* | 449 | 807.286p | Negotiated Trade |
12:09:49 - 16-Oct-25 |
| Unknown* | 0 | 809.80p | SI Trade |
11:10:07 - 16-Oct-25 |
| Buy* | 3 | 811.20p | SI Trade |
10:58:19 - 16-Oct-25 |
| Buy* | 3 | 809.30p | SI Trade |
10:57:36 - 16-Oct-25 |
| Buy* | 30 | 809.30p | Suspected BUY Trade |
10:50:23 - 16-Oct-25 |
| Unknown* | 0 | 809.70p | SI Trade |
09:59:21 - 16-Oct-25 |
| Buy* | 39 | 808.60p | Suspected BUY Trade |
08:47:03 - 16-Oct-25 |
| Buy* | 1 | 809.50p | SI Trade |
08:18:50 - 16-Oct-25 |
| Buy* | 12 | 809.90p | SI Trade |
08:13:39 - 16-Oct-25 |
| Unknown* | 0 | 812.10p | SI Trade |
08:01:03 - 16-Oct-25 |
| Unknown* | 0 | 812.10p | SI Trade |
08:01:03 - 16-Oct-25 |
| Sell* | 2 | 805.00p | SI Trade |
08:01:03 - 16-Oct-25 |
| Buy* | 6 | 812.10p | SI Trade |
08:01:03 - 16-Oct-25 |
| Buy* | 8 | 812.10p | SI Trade |
08:01:03 - 16-Oct-25 |
| Buy* | 2 | 813.60p | SI Trade |
16:29:18 - 15-Oct-25 |
| Buy* | 6 | 814.10p | SI Trade |
16:14:05 - 15-Oct-25 |
| Buy* | 1 | 814.70p | Automatic Execution |
16:10:01 - 15-Oct-25 |
| Buy* | 7 | 814.70p | SI Trade |
16:07:34 - 15-Oct-25 |
| Buy* | 23 | 814.70p | SI Trade |
16:07:34 - 15-Oct-25 |
| Buy* | 2 | 814.70p | Automatic Execution |
15:59:49 - 15-Oct-25 |
| Buy* | 1 | 814.10p | SI Trade |
15:56:42 - 15-Oct-25 |
| Buy* | 42 | 814.185p | Suspected BUY Trade |
15:16:11 - 15-Oct-25 |
| Unknown* | 0 | 812.20p | SI Trade |
14:50:30 - 15-Oct-25 |
| Buy* | 35 | 812.50p | SI Trade |
14:31:12 - 15-Oct-25 |
| Buy* | 166 | 813.40p | Automatic Execution |
14:31:12 - 15-Oct-25 |
| Buy* | 146 | 812.70p | Automatic Execution |
14:31:12 - 15-Oct-25 |
| Buy* | 2 | 813.70p | SI Trade |
14:27:53 - 15-Oct-25 |
| Unknown* | 0 | 813.20p | SI Trade |
13:58:07 - 15-Oct-25 |
| Unknown* | 0 | 812.50p | SI Trade |
13:51:28 - 15-Oct-25 |
| Sell* | 7 | 808.30p | SI Trade |
13:50:21 - 15-Oct-25 |
| Buy* | 4 | 812.80p | SI Trade |
13:45:48 - 15-Oct-25 |
| Buy* | 4 | 812.80p | Automatic Execution |
13:31:04 - 15-Oct-25 |
| Sell* | 707 | 808.24p | Negotiated Trade |
13:31:02 - 15-Oct-25 |
| Buy* | 2 | 812.50p | SI Trade |
13:14:06 - 15-Oct-25 |
| Unknown* | 0 | 811.60p | SI Trade |
13:00:51 - 15-Oct-25 |
| Buy* | 3 | 811.00p | SI Trade |
12:02:20 - 15-Oct-25 |
| Buy* | 1 | 811.295p | Suspected BUY Trade |
11:36:53 - 15-Oct-25 |
| Buy* | 1 | 811.51p | Suspected BUY Trade |
11:33:47 - 15-Oct-25 |
| Unknown* | 0 | 812.20p | SI Trade |
10:40:51 - 15-Oct-25 |
| Unknown* | 0 | 808.00p | SI Trade |
10:13:17 - 15-Oct-25 |
| Buy* | 5 | 812.20p | SI Trade |
09:31:47 - 15-Oct-25 |
| Buy* | 2 | 808.30p | SI Trade |
08:50:58 - 15-Oct-25 |
| Buy* | 1 | 808.50p | SI Trade |
08:28:25 - 15-Oct-25 |
| Buy* | 17 | 808.60p | SI Trade |
08:19:10 - 15-Oct-25 |
| Buy* | 12 | 810.60p | SI Trade |
08:17:04 - 15-Oct-25 |
| Sell* | 30 | 805.60p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 808.80p | SI Trade |
08:03:01 - 15-Oct-25 |
| Buy* | 4 | 808.80p | SI Trade |
08:03:01 - 15-Oct-25 |
| Sell* | 1 | 805.60p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 805.60p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 808.80p | SI Trade |
08:03:01 - 15-Oct-25 |
| Buy* | 37 | 806.70p | SI Trade |
16:18:01 - 14-Oct-25 |
| Sell* | 1,460 | 801.90p | Result of RFQ |
16:00:43 - 14-Oct-25 |
| Sell* | 1,460 | 801.391p | Negotiated Trade |
16:00:35 - 14-Oct-25 |
| Sell* | 96 | 801.00p | Automatic Execution |
15:39:54 - 14-Oct-25 |
| Sell* | 187 | 801.10p | Automatic Execution |
15:39:49 - 14-Oct-25 |
| Sell* | 46 | 800.80p | Automatic Execution |
15:39:10 - 14-Oct-25 |
| Buy* | 153 | 803.47p | Suspected BUY Trade |
15:11:28 - 14-Oct-25 |
| Sell* | 6 | 796.20p | SI Trade |
14:29:49 - 14-Oct-25 |
| Unknown* | 0 | 805.60p | SI Trade |
14:28:35 - 14-Oct-25 |
| Buy* | 47 | 801.90p | SI Trade |
14:06:07 - 14-Oct-25 |
| Buy* | 173 | 802.00p | SI Trade |
14:06:07 - 14-Oct-25 |
| Buy* | 243 | 801.90p | Automatic Execution |
14:06:07 - 14-Oct-25 |
| Buy* | 5 | 801.70p | SI Trade |
13:56:13 - 14-Oct-25 |
| Buy* | 1 | 802.60p | SI Trade |
13:49:57 - 14-Oct-25 |
| Unknown* | 0 | 802.50p | SI Trade |
13:48:54 - 14-Oct-25 |
| Sell* | 229 | 797.765p | Negotiated Trade |
13:30:53 - 14-Oct-25 |
| Unknown* | 0 | 805.10p | SI Trade |
13:00:53 - 14-Oct-25 |
| Unknown* | 0 | 799.70p | SI Trade |
12:01:52 - 14-Oct-25 |
| Buy* | 12 | 803.50p | SI Trade |
11:22:36 - 14-Oct-25 |
| Buy* | 5 | 801.40p | SI Trade |
11:20:05 - 14-Oct-25 |
| Unknown* | 0 | 799.60p | SI Trade |
11:11:10 - 14-Oct-25 |
| Sell* | 1,435 | 798.90p | Automatic Execution |
11:11:10 - 14-Oct-25 |
| Sell* | 150 | 799.50p | Automatic Execution |
11:11:10 - 14-Oct-25 |
| Sell* | 333 | 799.60p | Automatic Execution |
11:11:10 - 14-Oct-25 |
| Sell* | 20 | 800.00p | Automatic Execution |
11:11:10 - 14-Oct-25 |
| Buy* | 188 | 802.60p | Suspected BUY Trade |
09:07:35 - 14-Oct-25 |
| Buy* | 123 | 803.50p | Suspected BUY Trade |
08:56:45 - 14-Oct-25 |
| Buy* | 1 | 804.00p | SI Trade |
08:15:31 - 14-Oct-25 |
| Unknown* | 0 | 805.20p | SI Trade |
08:04:45 - 14-Oct-25 |
| Sell* | 1 | 800.10p | SI Trade |
08:00:33 - 14-Oct-25 |
| Buy* | 35 | 806.30p | SI Trade |
08:00:33 - 14-Oct-25 |
| Buy* | 235 | 806.40p | Automatic Execution |
08:00:32 - 14-Oct-25 |
| Buy* | 162 | 806.40p | SI Trade |
08:00:32 - 14-Oct-25 |
| Buy* | 1 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 800.10p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 1 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 1 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 6 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Sell* | 2 | 800.10p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 1,556 | 805.80p | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Sell* | 9 | 800.10p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Sell* | 2 | 800.10p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 805.80p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 185 | 805.70p | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Buy* | 1 | 807.50p | SI Trade |
16:29:05 - 13-Oct-25 |
| Buy* | 2 | 807.20p | SI Trade |
16:16:38 - 13-Oct-25 |
| Unknown* | 0 | 804.60p | SI Trade |
15:29:07 - 13-Oct-25 |
| Unknown* | 0 | 804.60p | SI Trade |
15:26:39 - 13-Oct-25 |
| Sell* | 26 | 799.90p | SI Trade |
15:22:54 - 13-Oct-25 |
| Buy* | 9 | 805.155p | Suspected BUY Trade |
15:22:18 - 13-Oct-25 |
| Buy* | 14 | 806.00p | SI Trade |
15:19:57 - 13-Oct-25 |
| Sell* | 73 | 802.23p | Negotiated Trade |
15:16:23 - 13-Oct-25 |
| Unknown* | 0 | 806.30p | SI Trade |
15:12:24 - 13-Oct-25 |
| Unknown* | 0 | 803.60p | SI Trade |
14:31:31 - 13-Oct-25 |
| Buy* | 236 | 803.565p | Suspected BUY Trade |
11:50:17 - 13-Oct-25 |
| Buy* | 572 | 803.565p | Suspected BUY Trade |
11:48:56 - 13-Oct-25 |
| Buy* | 92 | 803.665p | Suspected BUY Trade |
11:47:33 - 13-Oct-25 |
| Buy* | 164 | 803.775p | Suspected BUY Trade |
11:43:59 - 13-Oct-25 |
| Unknown* | 0 | 803.90p | SI Trade |
11:29:34 - 13-Oct-25 |
| Unknown* | 0 | 799.40p | SI Trade |
11:20:23 - 13-Oct-25 |
| Buy* | 7 | 803.90p | SI Trade |
11:20:23 - 13-Oct-25 |
| Unknown* | 0 | 804.10p | SI Trade |
11:01:57 - 13-Oct-25 |
| Buy* | 3 | 804.70p | SI Trade |
10:23:49 - 13-Oct-25 |
| Buy* | 1 | 804.60p | SI Trade |
10:11:45 - 13-Oct-25 |
| Unknown* | 0 | 805.90p | SI Trade |
10:03:29 - 13-Oct-25 |
| Unknown* | 0 | 806.30p | SI Trade |
10:02:14 - 13-Oct-25 |
| Buy* | 1 | 806.60p | SI Trade |
10:01:14 - 13-Oct-25 |
| Sell* | 74 | 799.631p | Negotiated Trade |
09:51:12 - 13-Oct-25 |
| Buy* | 7 | 804.10p | Suspected BUY Trade |
09:30:23 - 13-Oct-25 |
| Sell* | 2 | 799.50p | SI Trade |
09:16:33 - 13-Oct-25 |
| Buy* | 18 | 804.80p | SI Trade |
09:00:27 - 13-Oct-25 |
| Sell* | 243 | 802.70p | Negotiated Trade |
08:46:12 - 13-Oct-25 |
| Buy* | 2 | 810.40p | SI Trade |
08:44:52 - 13-Oct-25 |
| Unknown* | 0 | 810.60p | SI Trade |
08:44:28 - 13-Oct-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:42:50 - 13-Oct-25 |
| Buy* | 2 | 811.20p | Suspected BUY Trade |
08:42:13 - 13-Oct-25 |
| Unknown* | 0 | 805.50p | SI Trade |
08:41:42 - 13-Oct-25 |
| Unknown* | 0 | 803.00p | SI Trade |
08:35:18 - 13-Oct-25 |
| Unknown* | 0 | 805.50p | SI Trade |
08:23:51 - 13-Oct-25 |
| Buy* | 1 | 805.50p | SI Trade |
08:21:55 - 13-Oct-25 |
| Unknown* | 0 | 805.30p | SI Trade |
08:21:24 - 13-Oct-25 |
| Unknown* | 6 | 808.30p | SI Trade |
08:01:02 - 13-Oct-25 |
| Unknown* | 0 | 808.30p | SI Trade |
08:01:02 - 13-Oct-25 |
| Unknown* | 0 | 808.30p | SI Trade |
08:01:02 - 13-Oct-25 |