| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 898.40p | SI Trade |
11:08:43 - 28-Aug-26 |
| Unknown* | 0 | 898.40p | SI Trade |
09:59:45 - 28-Aug-26 |
| Unknown* | 0 | 899.10p | SI Trade |
09:58:28 - 28-Aug-26 |
| Unknown* | 0 | 898.10p | SI Trade |
08:47:03 - 28-Aug-26 |
| Unknown* | 0 | 898.40p | SI Trade |
08:34:56 - 28-Aug-26 |
| Buy* | 1 | 898.70p | Suspected BUY Trade |
08:33:05 - 28-Aug-26 |
| Unknown* | 0 | 898.70p | SI Trade |
08:29:56 - 28-Aug-26 |
| Buy* | 3 | 899.00p | SI Trade |
08:24:25 - 28-Aug-26 |
| Buy* | 4 | 899.00p | SI Trade |
08:24:25 - 28-Aug-26 |
| Buy* | 1 | 898.10p | SI Trade |
08:13:22 - 28-Aug-26 |
| Buy* | 1 | 898.40p | SI Trade |
08:09:10 - 28-Aug-26 |
| Unknown* | 0 | 899.20p | SI Trade |
08:03:50 - 28-Aug-26 |
| Unknown* | 0 | 899.20p | SI Trade |
08:03:41 - 28-Aug-26 |
| Buy* | 4 | 899.90p | SI Trade |
08:02:35 - 28-Aug-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:02:33 - 28-Aug-26 |
| Unknown* | 0 | 899.60p | SI Trade |
08:02:24 - 28-Aug-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:01:56 - 28-Aug-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 893.60p | SI Trade |
08:00:35 - 28-Aug-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:00:35 - 28-Aug-26 |
| Buy* | 6 | 895.755p | Suspected BUY Trade |
15:25:05 - 27-Aug-26 |
| Sell* | 1 | 890.76p | Negotiated Trade |
15:20:05 - 27-Aug-26 |
| Buy* | 18 | 894.845p | Suspected BUY Trade |
15:15:01 - 27-Aug-26 |
| Sell* | 2 | 889.165p | Negotiated Trade |
15:08:49 - 27-Aug-26 |
| Buy* | 1 | 896.60p | SI Trade |
14:21:23 - 27-Aug-26 |
| Unknown* | 0 | 893.30p | SI Trade |
12:34:07 - 27-Aug-26 |
| Buy* | 4 | 898.70p | Automatic Execution |
11:27:31 - 27-Aug-26 |
| Sell* | 600 | 894.45p | Negotiated Trade |
10:29:14 - 27-Aug-26 |
| Buy* | 9 | 899.30p | SI Trade |
10:23:11 - 27-Aug-26 |
| Buy* | 55 | 899.20p | Automatic Execution |
10:23:10 - 27-Aug-26 |
| Buy* | 4 | 899.20p | SI Trade |
10:23:09 - 27-Aug-26 |
| Buy* | 4 | 899.60p | Automatic Execution |
09:44:33 - 27-Aug-26 |
| Buy* | 8 | 899.90p | Suspected BUY Trade |
09:30:18 - 27-Aug-26 |
| Buy* | 7 | 897.90p | Suspected BUY Trade |
08:54:28 - 27-Aug-26 |
| Buy* | 1 | 897.60p | Suspected BUY Trade |
08:33:05 - 27-Aug-26 |
| Unknown* | 0 | 897.70p | SI Trade |
08:14:08 - 27-Aug-26 |
| Unknown* | 0 | 893.00p | SI Trade |
16:27:07 - 26-Aug-26 |
| Buy* | 1 | 893.70p | SI Trade |
15:50:29 - 26-Aug-26 |
| Sell* | 1 | 890.515p | Negotiated Trade |
15:20:11 - 26-Aug-26 |
| Unknown* | 0 | 894.60p | SI Trade |
15:19:42 - 26-Aug-26 |
| Buy* | 9 | 894.385p | Suspected BUY Trade |
15:18:13 - 26-Aug-26 |
| Unknown* | 0 | 891.60p | SI Trade |
13:15:19 - 26-Aug-26 |
| Buy* | 1 | 891.30p | SI Trade |
12:55:40 - 26-Aug-26 |
| Sell* | 2 | 886.70p | SI Trade |
11:15:53 - 26-Aug-26 |
| Buy* | 2 | 890.30p | Suspected BUY Trade |
08:33:07 - 26-Aug-26 |
| Sell* | 250 | 886.50p | Result of RFQ |
08:29:27 - 26-Aug-26 |
| Buy* | 16 | 891.80p | SI Trade |
08:15:25 - 26-Aug-26 |
| Buy* | 140 | 891.80p | Automatic Execution |
08:15:20 - 26-Aug-26 |
| Unknown* | 0 | 892.50p | SI Trade |
08:03:08 - 26-Aug-26 |
| Unknown* | 0 | 893.10p | SI Trade |
08:02:56 - 26-Aug-26 |
| Unknown* | 0 | 893.20p | SI Trade |
08:02:03 - 26-Aug-26 |
| Unknown* | 0 | 893.20p | SI Trade |
08:01:55 - 26-Aug-26 |
| Unknown* | 0 | 893.00p | SI Trade |
08:01:14 - 26-Aug-26 |
| Buy* | 1 | 893.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 893.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 893.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 886.70p | SI Trade |
08:00:31 - 26-Aug-26 |
| Buy* | 11 | 893.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 893.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Buy* | 3 | 893.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Buy* | 16 | 891.78p | Suspected BUY Trade |
15:17:02 - 25-Aug-26 |
| Sell* | 1 | 887.17p | Negotiated Trade |
15:11:18 - 25-Aug-26 |
| Buy* | 2 | 891.45p | Suspected BUY Trade |
15:07:04 - 25-Aug-26 |
| Sell* | 1 | 887.565p | Negotiated Trade |
14:04:49 - 25-Aug-26 |
| Buy* | 1 | 893.00p | SI Trade |
13:55:09 - 25-Aug-26 |
| Unknown* | 0 | 890.90p | SI Trade |
10:16:29 - 25-Aug-26 |
| Unknown* | 0 | 890.90p | SI Trade |
10:15:41 - 25-Aug-26 |
| Unknown* | 0 | 884.60p | SI Trade |
09:22:27 - 25-Aug-26 |
| Buy* | 222 | 890.00p | Automatic Execution |
08:51:01 - 25-Aug-26 |
| Sell* | 81 | 883.40p | Negotiated Trade |
08:30:25 - 25-Aug-26 |
| Buy* | 1 | 890.70p | SI Trade |
08:14:07 - 25-Aug-26 |
| Unknown* | 0 | 878.20p | SI Trade |
16:15:37 - 24-Aug-26 |
| Buy* | 5 | 884.60p | SI Trade |
15:59:33 - 24-Aug-26 |
| Buy* | 120 | 883.90p | Automatic Execution |
15:29:42 - 24-Aug-26 |
| Buy* | 11 | 882.435p | Suspected BUY Trade |
15:12:41 - 24-Aug-26 |
| Sell* | 112 | 878.165p | Negotiated Trade |
15:06:34 - 24-Aug-26 |
| Buy* | 168 | 883.03p | Suspected BUY Trade |
15:06:01 - 24-Aug-26 |
| Buy* | 1 | 884.20p | SI Trade |
14:39:00 - 24-Aug-26 |
| Buy* | 16 | 885.00p | Suspected BUY Trade |
14:35:21 - 24-Aug-26 |
| Unknown* | 0 | 887.50p | SI Trade |
12:10:31 - 24-Aug-26 |
| Unknown* | 0 | 888.00p | SI Trade |
11:42:34 - 24-Aug-26 |
| Buy* | 63 | 888.30p | Automatic Execution |
11:39:17 - 24-Aug-26 |
| Buy* | 110 | 888.20p | Automatic Execution |
11:39:17 - 24-Aug-26 |
| Buy* | 47 | 887.60p | Automatic Execution |
11:39:17 - 24-Aug-26 |
| Unknown* | 0 | 887.60p | SI Trade |
11:19:59 - 24-Aug-26 |
| Sell* | 4 | 882.30p | SI Trade |
09:25:51 - 24-Aug-26 |
| Buy* | 246 | 887.445p | Suspected BUY Trade |
09:18:59 - 24-Aug-26 |
| Sell* | 2 | 880.90p | SI Trade |
09:04:36 - 24-Aug-26 |
| Sell* | 1 | 881.50p | Negotiated Trade |
08:55:27 - 24-Aug-26 |
| Buy* | 1 | 886.70p | Suspected BUY Trade |
08:44:44 - 24-Aug-26 |
| Sell* | 7 | 881.80p | Negotiated Trade |
08:36:09 - 24-Aug-26 |
| Sell* | 10 | 882.40p | Negotiated Trade |
08:20:47 - 24-Aug-26 |
| Buy* | 90 | 887.40p | Automatic Execution |
08:04:50 - 24-Aug-26 |
| Buy* | 358 | 886.50p | Automatic Execution |
08:04:50 - 24-Aug-26 |
| Unknown* | 0 | 886.40p | SI Trade |
08:04:20 - 24-Aug-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:04:04 - 24-Aug-26 |
| Unknown* | 0 | 887.00p | SI Trade |
08:03:42 - 24-Aug-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:03:21 - 24-Aug-26 |
| Buy* | 5 | 886.10p | SI Trade |
08:03:08 - 24-Aug-26 |
| Unknown* | 0 | 887.10p | SI Trade |
08:02:39 - 24-Aug-26 |
| Buy* | 8 | 886.30p | Automatic Execution |
08:01:37 - 24-Aug-26 |
| Unknown* | 0 | 887.10p | SI Trade |
08:01:07 - 24-Aug-26 |
| Sell* | 1 | 881.30p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 6 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Sell* | 1 | 881.30p | SI Trade |
08:00:31 - 24-Aug-26 |
| Sell* | 18 | 881.30p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 3 | 887.70p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 66 | 888.40p | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 12 | 887.30p | SI Trade |
16:23:38 - 21-Aug-26 |
| Unknown* | 0 | 892.40p | SI Trade |
15:30:25 - 21-Aug-26 |
| Buy* | 21 | 890.845p | Suspected BUY Trade |
15:16:01 - 21-Aug-26 |
| Sell* | 8 | 885.97p | Negotiated Trade |
15:14:47 - 21-Aug-26 |
| Sell* | 38 | 885.90p | SI Trade |
14:25:00 - 21-Aug-26 |
| Unknown* | 0 | 886.90p | SI Trade |
13:40:45 - 21-Aug-26 |
| Unknown* | 0 | 890.90p | SI Trade |
12:33:00 - 21-Aug-26 |
| Buy* | 1 | 891.60p | Suspected BUY Trade |
12:24:42 - 21-Aug-26 |
| Buy* | 1 | 890.70p | SI Trade |
12:18:34 - 21-Aug-26 |
| Buy* | 2 | 890.20p | SI Trade |
11:51:07 - 21-Aug-26 |
| Buy* | 1 | 889.60p | SI Trade |
10:21:07 - 21-Aug-26 |
| Buy* | 1 | 890.32p | Suspected BUY Trade |
09:36:29 - 21-Aug-26 |
| Buy* | 4 | 890.32p | Suspected BUY Trade |
09:35:56 - 21-Aug-26 |
| Buy* | 22 | 888.80p | Automatic Execution |
08:05:31 - 21-Aug-26 |
| Sell* | 200 | 882.593p | Negotiated Trade |
08:05:10 - 21-Aug-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:03:34 - 21-Aug-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:02:39 - 21-Aug-26 |
| Buy* | 4 | 888.10p | SI Trade |
08:02:39 - 21-Aug-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:02:33 - 21-Aug-26 |
| Buy* | 55 | 888.10p | Automatic Execution |
08:02:33 - 21-Aug-26 |
| Buy* | 18 | 889.10p | SI Trade |
08:00:56 - 21-Aug-26 |
| Buy* | 2 | 889.10p | SI Trade |
08:00:56 - 21-Aug-26 |
| Unknown* | 0 | 889.10p | SI Trade |
08:00:56 - 21-Aug-26 |
| Unknown* | 0 | 889.10p | SI Trade |
08:00:56 - 21-Aug-26 |
| Buy* | 1 | 889.10p | SI Trade |
08:00:56 - 21-Aug-26 |
| Unknown* | 0 | 889.40p | SI Trade |
15:51:38 - 20-Aug-26 |
| Buy* | 1 | 888.50p | SI Trade |
15:15:48 - 20-Aug-26 |
| Buy* | 36 | 888.635p | Suspected BUY Trade |
15:13:22 - 20-Aug-26 |
| Buy* | 1 | 887.30p | SI Trade |
13:02:49 - 20-Aug-26 |
| Buy* | 1 | 889.10p | SI Trade |
12:38:42 - 20-Aug-26 |
| Buy* | 10 | 890.10p | Suspected BUY Trade |
11:53:00 - 20-Aug-26 |
| Buy* | 16 | 893.84p | Suspected BUY Trade |
08:09:43 - 20-Aug-26 |
| Buy* | 16 | 893.83p | Suspected BUY Trade |
08:09:41 - 20-Aug-26 |
| Unknown* | 0 | 895.80p | SI Trade |
08:02:44 - 20-Aug-26 |
| Unknown* | 0 | 895.90p | SI Trade |
08:02:22 - 20-Aug-26 |
| Sell* | 18 | 889.00p | SI Trade |
08:00:32 - 20-Aug-26 |
| Buy* | 2 | 894.00p | SI Trade |
08:00:32 - 20-Aug-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:00:32 - 20-Aug-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:00:32 - 20-Aug-26 |
| Buy* | 1 | 892.015p | Suspected BUY Trade |
15:28:20 - 19-Aug-26 |
| Buy* | 5 | 893.40p | SI Trade |
14:34:26 - 19-Aug-26 |
| Sell* | 1 | 887.40p | SI Trade |
14:19:08 - 19-Aug-26 |
| Buy* | 1 | 893.30p | Suspected BUY Trade |
14:13:15 - 19-Aug-26 |
| Buy* | 99 | 893.30p | Suspected BUY Trade |
14:12:42 - 19-Aug-26 |
| Sell* | 1 | 887.90p | Negotiated Trade |
14:04:07 - 19-Aug-26 |
| Sell* | 27 | 887.50p | Negotiated Trade |
13:15:04 - 19-Aug-26 |
| Buy* | 21 | 893.00p | Automatic Execution |
12:47:56 - 19-Aug-26 |
| Sell* | 53 | 887.493p | Negotiated Trade |
12:18:15 - 19-Aug-26 |
| Buy* | 5 | 893.70p | SI Trade |
12:16:23 - 19-Aug-26 |
| Buy* | 191 | 892.00p | Automatic Execution |
12:09:11 - 19-Aug-26 |
| Unknown* | 0 | 891.80p | SI Trade |
10:52:14 - 19-Aug-26 |
| Buy* | 2 | 892.70p | SI Trade |
08:04:24 - 19-Aug-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:03:00 - 19-Aug-26 |
| Unknown* | 0 | 891.90p | SI Trade |
08:02:55 - 19-Aug-26 |
| Unknown* | 0 | 893.20p | SI Trade |
08:02:02 - 19-Aug-26 |
| Unknown* | 0 | 893.30p | SI Trade |
08:02:00 - 19-Aug-26 |
| Buy* | 28 | 894.00p | SI Trade |
08:00:39 - 19-Aug-26 |
| Buy* | 16 | 894.10p | SI Trade |
08:00:38 - 19-Aug-26 |
| Unknown* | 0 | 894.10p | SI Trade |
08:00:38 - 19-Aug-26 |
| Unknown* | 0 | 894.10p | SI Trade |
08:00:38 - 19-Aug-26 |
| Buy* | 55 | 894.10p | Automatic Execution |
08:00:38 - 19-Aug-26 |
| Buy* | 24,668 | 899.00p | Suspected BUY Trade |
16:35:22 - 18-Aug-26 |
| Buy* | 39 | 896.00p | Suspected BUY Trade |
16:21:11 - 18-Aug-26 |
| Buy* | 88 | 896.00p | Suspected BUY Trade |
16:21:10 - 18-Aug-26 |
| Buy* | 1 | 896.00p | SI Trade |
16:21:10 - 18-Aug-26 |
| Buy* | 36 | 896.40p | SI Trade |
16:12:24 - 18-Aug-26 |
| Buy* | 53 | 896.40p | SI Trade |
16:12:17 - 18-Aug-26 |
| Buy* | 51 | 896.40p | Automatic Execution |
16:12:17 - 18-Aug-26 |
| Buy* | 4 | 896.40p | Automatic Execution |
16:12:17 - 18-Aug-26 |
| Sell* | 150 | 891.90p | Automatic Execution |
15:58:09 - 18-Aug-26 |
| Sell* | 755 | 892.00p | Automatic Execution |
15:58:09 - 18-Aug-26 |
| Sell* | 45 | 895.90p | Automatic Execution |
15:41:52 - 18-Aug-26 |
| Buy* | 20 | 899.10p | Automatic Execution |
15:29:30 - 18-Aug-26 |
| Unknown* | 0 | 898.80p | SI Trade |
15:17:30 - 18-Aug-26 |
| Buy* | 10 | 897.705p | Suspected BUY Trade |
15:13:53 - 18-Aug-26 |
| Sell* | 1,841 | 896.055p | Negotiated Trade |
15:08:35 - 18-Aug-26 |
| Unknown* | 0 | 895.90p | SI Trade |
14:52:19 - 18-Aug-26 |
| Sell* | 4 | 896.60p | Negotiated Trade |
14:14:27 - 18-Aug-26 |
| Sell* | 1 | 894.80p | SI Trade |
11:56:06 - 18-Aug-26 |
| Buy* | 47 | 900.50p | SI Trade |
10:17:58 - 18-Aug-26 |