| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 2,220.275p | Suspected BUY Trade |
15:22:35 - 28-Sep-26 |
| Unknown* | 4,500 | 2,220.79p | OTC Trade |
13:10:14 - 28-Sep-26 |
| Sell* | 1,600 | 2,213.1001p | Negotiated Trade |
12:13:02 - 28-Sep-26 |
| Buy* | 112 | 2,214.219p | Suspected BUY Trade |
10:26:03 - 28-Sep-26 |
| Buy* | 135 | 2,214.418p | Suspected BUY Trade |
10:23:46 - 28-Sep-26 |
| Sell* | 44 | 2,218.70p | Negotiated Trade |
08:00:57 - 28-Sep-26 |
| Sell* | 5,522 | 2,219.00p | SI Trade |
15:55:25 - 25-Sep-26 |
| Sell* | 1,177 | 2,214.12p | Negotiated Trade |
15:41:57 - 24-Sep-26 |
| Buy* | 9 | 2,216.80p | Suspected BUY Trade |
15:22:40 - 24-Sep-26 |
| Sell* | 72 | 2,228.00p | Automatic Execution |
16:16:26 - 23-Sep-26 |
| Buy* | 59 | 2,229.375p | Suspected BUY Trade |
15:16:59 - 23-Sep-26 |
| Sell* | 219 | 2,229.575p | Negotiated Trade |
15:07:45 - 23-Sep-26 |
| Sell* | 3,350 | 2,234.50p | SI Trade |
11:48:25 - 23-Sep-26 |
| Sell* | 1,486 | 2,235.50p | SI Trade |
10:47:02 - 23-Sep-26 |
| Sell* | 8,150 | 2,231.6001p | Negotiated Trade |
13:43:34 - 22-Sep-26 |
| Buy* | 448 | 2,230.968p | Suspected BUY Trade |
13:01:34 - 22-Sep-26 |
| Buy* | 2,250 | 2,231.168p | Suspected BUY Trade |
12:06:04 - 22-Sep-26 |
| Buy* | 2,092 | 2,231.264p | Suspected BUY Trade |
12:03:21 - 22-Sep-26 |
| Buy* | 2,250 | 2,221.807p | Suspected BUY Trade |
16:29:26 - 21-Sep-26 |
| Buy* | 1,800 | 2,221.421p | Suspected BUY Trade |
16:27:24 - 21-Sep-26 |
| Buy* | 3 | 2,217.30p | Suspected BUY Trade |
15:20:54 - 21-Sep-26 |
| Buy* | 45 | 2,214.731p | Suspected BUY Trade |
11:57:08 - 21-Sep-26 |
| Buy* | 2,256 | 2,215.415p | Suspected BUY Trade |
11:47:03 - 21-Sep-26 |
| Sell* | 1,715 | 2,210.50p | Automatic Execution |
09:14:14 - 21-Sep-26 |
| Sell* | 45 | 2,207.85p | Negotiated Trade |
08:30:31 - 21-Sep-26 |
| Sell* | 236 | 2,181.50p | Automatic Execution |
15:15:00 - 18-Sep-26 |
| Buy* | 24 | 2,183.85p | Suspected BUY Trade |
15:14:52 - 18-Sep-26 |
| Buy* | 13 | 2,191.263p | Suspected BUY Trade |
10:04:35 - 18-Sep-26 |
| Buy* | 2,284 | 2,188.3094p | Ordinary |
15:24:00 - 17-Sep-26 |
| Buy* | 68 | 2,188.775p | Suspected BUY Trade |
15:10:53 - 17-Sep-26 |
| Buy* | 28 | 2,188.842p | Suspected BUY Trade |
14:32:11 - 17-Sep-26 |
| Sell* | 62 | 2,191.918p | Negotiated Trade |
13:45:32 - 17-Sep-26 |
| Buy* | 236 | 2,179.00p | Automatic Execution |
08:08:08 - 17-Sep-26 |
| Buy* | 1 | 2,173.35p | Suspected BUY Trade |
15:08:51 - 16-Sep-26 |
| Sell* | 2 | 2,169.70p | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 23 | 2,161.70p | Negotiated Trade |
14:57:47 - 15-Sep-26 |
| Sell* | 8,360 | 2,156.00p | SI Trade |
09:35:04 - 15-Sep-26 |
| Buy* | 35 | 2,166.80p | Suspected BUY Trade |
15:23:17 - 14-Sep-26 |
| Buy* | 18 | 2,163.35p | Suspected BUY Trade |
13:56:11 - 14-Sep-26 |
| Buy* | 26 | 2,163.35p | Suspected BUY Trade |
13:56:10 - 14-Sep-26 |
| Buy* | 27 | 2,163.35p | Suspected BUY Trade |
13:56:10 - 14-Sep-26 |
| Buy* | 28 | 2,163.35p | Suspected BUY Trade |
13:56:10 - 14-Sep-26 |
| Buy* | 45 | 2,163.35p | Suspected BUY Trade |
13:56:09 - 14-Sep-26 |
| Buy* | 11 | 2,167.00p | Suspected BUY Trade |
10:52:55 - 14-Sep-26 |
| Buy* | 1,175 | 2,169.50p | Automatic Execution |
10:01:30 - 14-Sep-26 |
| Buy* | 1,175 | 2,169.50p | Automatic Execution |
10:01:08 - 14-Sep-26 |
| Buy* | 1,175 | 2,168.50p | Automatic Execution |
09:58:56 - 14-Sep-26 |
| Buy* | 1,175 | 2,168.00p | Automatic Execution |
09:58:50 - 14-Sep-26 |
| Buy* | 1,175 | 2,169.50p | Automatic Execution |
09:39:15 - 14-Sep-26 |
| Buy* | 1,175 | 2,170.50p | Automatic Execution |
08:57:08 - 14-Sep-26 |
| Buy* | 1,175 | 2,171.00p | Automatic Execution |
08:49:55 - 14-Sep-26 |
| Buy* | 1,175 | 2,171.50p | Automatic Execution |
08:44:40 - 14-Sep-26 |
| Buy* | 1,175 | 2,174.50p | Automatic Execution |
08:27:45 - 14-Sep-26 |
| Buy* | 1,175 | 2,174.50p | Automatic Execution |
08:22:17 - 14-Sep-26 |
| Sell* | 2,400 | 2,191.50p | Automatic Execution |
16:29:32 - 11-Sep-26 |
| Sell* | 236 | 2,191.00p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Buy* | 367 | 2,189.50p | Automatic Execution |
16:20:54 - 11-Sep-26 |
| Buy* | 367 | 2,189.50p | Automatic Execution |
16:20:52 - 11-Sep-26 |
| Sell* | 362 | 2,190.625p | Negotiated Trade |
15:22:02 - 11-Sep-26 |
| Buy* | 19 | 2,190.375p | Suspected BUY Trade |
15:08:47 - 11-Sep-26 |
| Buy* | 2,366 | 2,187.50p | Automatic Execution |
09:52:04 - 11-Sep-26 |
| Buy* | 829 | 2,187.50p | Automatic Execution |
09:24:27 - 11-Sep-26 |
| Buy* | 1,183 | 2,183.50p | Automatic Execution |
09:14:04 - 11-Sep-26 |
| Buy* | 1,183 | 2,184.50p | Automatic Execution |
08:00:28 - 11-Sep-26 |
| Buy* | 236 | 2,183.50p | Automatic Execution |
08:00:18 - 11-Sep-26 |
| Buy* | 1,183 | 2,184.00p | Automatic Execution |
08:00:18 - 11-Sep-26 |
| Sell* | 466 | 2,182.00p | Automatic Execution |
15:26:26 - 10-Sep-26 |
| Buy* | 307 | 2,178.385p | Suspected BUY Trade |
13:34:12 - 10-Sep-26 |
| Sell* | 216 | 2,178.735p | Ordinary |
13:33:14 - 10-Sep-26 |
| Buy* | 206 | 2,193.071p | Suspected BUY Trade |
10:38:17 - 10-Sep-26 |
| Sell* | 12,750 | 2,193.022p | Negotiated Trade |
10:05:29 - 10-Sep-26 |
| Buy* | 1,172 | 2,199.50p | Automatic Execution |
08:08:56 - 10-Sep-26 |
| Buy* | 1,172 | 2,200.00p | Automatic Execution |
08:00:18 - 10-Sep-26 |
| Buy* | 234 | 2,200.00p | Automatic Execution |
08:00:04 - 10-Sep-26 |
| Buy* | 1,172 | 2,199.50p | Automatic Execution |
08:00:04 - 10-Sep-26 |
| Sell* | 1,000 | 2,196.058p | Negotiated Trade |
16:17:17 - 09-Sep-26 |
| Sell* | 204 | 2,194.434p | Ordinary |
13:31:04 - 09-Sep-26 |
| Buy* | 232 | 2,213.00p | Automatic Execution |
08:12:17 - 09-Sep-26 |
| Buy* | 2 | 2,215.30p | Suspected BUY Trade |
15:35:54 - 08-Sep-26 |
| Buy* | 10 | 2,214.875p | Suspected BUY Trade |
15:26:49 - 08-Sep-26 |
| Buy* | 180 | 2,219.346p | Suspected BUY Trade |
14:28:47 - 08-Sep-26 |
| Sell* | 45 | 2,212.719p | Negotiated Trade |
12:42:21 - 08-Sep-26 |
| Sell* | 800 | 2,207.706p | Ordinary |
08:55:37 - 08-Sep-26 |
| Sell* | 212 | 2,208.148p | Ordinary |
08:53:37 - 08-Sep-26 |
| Sell* | 350 | 2,208.202p | Ordinary |
08:52:27 - 08-Sep-26 |
| Buy* | 10 | 2,220.275p | Suspected BUY Trade |
15:35:39 - 07-Sep-26 |
| Buy* | 61 | 2,221.30p | Suspected BUY Trade |
15:23:51 - 07-Sep-26 |
| Sell* | 47 | 2,219.175p | Negotiated Trade |
09:57:07 - 07-Sep-26 |
| Buy* | 910 | 2,222.309p | Suspected BUY Trade |
08:00:24 - 07-Sep-26 |
| Buy* | 41 | 2,225.25p | Suspected BUY Trade |
15:31:14 - 04-Sep-26 |
| Sell* | 1 | 2,219.70p | Negotiated Trade |
15:21:08 - 04-Sep-26 |
| Buy* | 12,152 | 2,225.25p | Suspected BUY Trade |
15:17:42 - 04-Sep-26 |
| Sell* | 2,000 | 2,222.50p | SI Trade |
11:43:37 - 04-Sep-26 |
| Buy* | 1 | 2,206.30p | Suspected BUY Trade |
15:24:59 - 03-Sep-26 |
| Sell* | 3,063 | 2,200.50p | SI Trade |
08:09:43 - 03-Sep-26 |
| Buy* | 1 | 2,205.75p | Suspected BUY Trade |
15:30:08 - 02-Sep-26 |
| Sell* | 1,400 | 2,190.851p | Negotiated Trade |
10:02:42 - 02-Sep-26 |
| Sell* | 200 | 2,190.6751p | Negotiated Trade |
10:00:54 - 02-Sep-26 |
| Sell* | 500 | 2,191.0251p | Negotiated Trade |
09:58:31 - 02-Sep-26 |
| Sell* | 800 | 2,191.0251p | Negotiated Trade |
09:57:21 - 02-Sep-26 |
| Buy* | 2 | 2,208.50p | Automatic Execution |
16:18:03 - 01-Sep-26 |
| Buy* | 10 | 2,211.825p | Suspected BUY Trade |
15:29:47 - 01-Sep-26 |
| Sell* | 421 | 2,209.65p | Negotiated Trade |
15:25:48 - 01-Sep-26 |
| Buy* | 20 | 2,212.80p | Suspected BUY Trade |
15:16:28 - 01-Sep-26 |
| Sell* | 1,000 | 2,204.854p | Negotiated Trade |
14:45:04 - 01-Sep-26 |
| Buy* | 225 | 2,216.592p | Suspected BUY Trade |
12:57:33 - 01-Sep-26 |
| Buy* | 44 | 2,235.519p | Suspected BUY Trade |
08:23:41 - 01-Sep-26 |
| Buy* | 45 | 2,233.043p | SI Trade |
08:00:19 - 01-Sep-26 |
| Buy* | 24 | 2,243.794p | Suspected BUY Trade |
15:26:03 - 28-Aug-26 |
| Buy* | 1 | 2,246.30p | Suspected BUY Trade |
15:23:20 - 28-Aug-26 |
| Buy* | 6 | 2,243.275p | Suspected BUY Trade |
15:17:12 - 28-Aug-26 |
| Buy* | 2 | 2,239.35p | Suspected BUY Trade |
15:28:22 - 27-Aug-26 |
| Buy* | 12 | 2,236.825p | Suspected BUY Trade |
15:13:27 - 27-Aug-26 |
| Buy* | 893 | 2,237.923p | Ordinary |
13:14:44 - 27-Aug-26 |
| Buy* | 1,340 | 2,236.842p | Ordinary |
13:05:58 - 27-Aug-26 |
| Buy* | 1,340 | 2,237.29p | Ordinary |
13:02:56 - 27-Aug-26 |
| Buy* | 670 | 2,236.994p | Ordinary |
12:59:55 - 27-Aug-26 |
| Buy* | 1 | 2,228.325p | Suspected BUY Trade |
15:17:15 - 26-Aug-26 |
| Sell* | 12,750 | 2,224.998p | SI Trade |
08:06:27 - 26-Aug-26 |
| Buy* | 2 | 2,224.825p | Suspected BUY Trade |
15:11:51 - 25-Aug-26 |
| Buy* | 29 | 2,223.325p | Suspected BUY Trade |
15:06:17 - 25-Aug-26 |
| Buy* | 260 | 2,222.265p | SI Trade |
08:44:33 - 25-Aug-26 |
| Buy* | 112 | 2,211.071p | Suspected BUY Trade |
15:27:48 - 24-Aug-26 |
| Buy* | 3 | 2,211.35p | Suspected BUY Trade |
15:16:10 - 24-Aug-26 |
| Buy* | 3 | 2,220.00p | Automatic Execution |
15:23:43 - 21-Aug-26 |
| Buy* | 26 | 2,218.30p | Suspected BUY Trade |
15:21:13 - 21-Aug-26 |
| Sell* | 1 | 2,218.15p | Negotiated Trade |
15:12:01 - 21-Aug-26 |
| Buy* | 2 | 2,221.325p | Suspected BUY Trade |
15:07:49 - 21-Aug-26 |
| Buy* | 50 | 2,215.81p | Suspected BUY Trade |
11:22:43 - 21-Aug-26 |
| Sell* | 1 | 2,214.00p | Automatic Execution |
08:25:37 - 21-Aug-26 |
| Buy* | 1 | 2,214.50p | Automatic Execution |
08:09:23 - 21-Aug-26 |
| Buy* | 1 | 2,214.50p | Automatic Execution |
08:09:23 - 21-Aug-26 |
| Buy* | 20 | 2,213.131p | Suspected BUY Trade |
08:02:54 - 21-Aug-26 |
| Sell* | 1,812 | 2,210.50p | Automatic Execution |
16:07:36 - 20-Aug-26 |
| Sell* | 1,644 | 2,210.50p | Automatic Execution |
16:07:33 - 20-Aug-26 |
| Buy* | 1 | 2,206.85p | Suspected BUY Trade |
15:13:15 - 20-Aug-26 |
| Sell* | 1 | 2,198.525p | Negotiated Trade |
15:00:24 - 20-Aug-26 |
| Buy* | 26 | 2,207.333p | Suspected BUY Trade |
12:28:10 - 20-Aug-26 |
| Buy* | 278 | 2,207.68p | Ordinary |
12:24:39 - 20-Aug-26 |
| Buy* | 1,161 | 2,213.50p | Automatic Execution |
08:56:49 - 20-Aug-26 |
| Buy* | 1,161 | 2,213.50p | Automatic Execution |
08:56:43 - 20-Aug-26 |
| Buy* | 1,161 | 2,218.00p | Automatic Execution |
08:10:10 - 20-Aug-26 |
| Buy* | 1,161 | 2,218.00p | Automatic Execution |
08:09:47 - 20-Aug-26 |
| Buy* | 1,161 | 2,218.00p | Automatic Execution |
08:09:42 - 20-Aug-26 |
| Buy* | 1,161 | 2,218.00p | Automatic Execution |
08:09:37 - 20-Aug-26 |
| Buy* | 3 | 2,210.825p | Suspected BUY Trade |
15:24:17 - 19-Aug-26 |
| Sell* | 1 | 2,208.225p | Negotiated Trade |
15:19:53 - 19-Aug-26 |
| Buy* | 1,738 | 2,218.00p | Automatic Execution |
09:11:28 - 19-Aug-26 |
| Buy* | 1,159 | 2,218.00p | Automatic Execution |
09:11:28 - 19-Aug-26 |
| Buy* | 30 | 2,222.775p | Suspected BUY Trade |
15:01:24 - 18-Aug-26 |
| Sell* | 633 | 2,221.50p | Negotiated Trade |
11:45:58 - 18-Aug-26 |
| Sell* | 633 | 2,221.50p | Negotiated Trade |
11:45:58 - 18-Aug-26 |
| Sell* | 1 | 2,221.50p | Automatic Execution |
11:37:36 - 18-Aug-26 |
| Sell* | 1,500 | 2,222.0251p | Negotiated Trade |
11:31:29 - 18-Aug-26 |
| Sell* | 2,400 | 2,221.266p | Negotiated Trade |
11:29:38 - 18-Aug-26 |
| Sell* | 1,000 | 2,220.5251p | Negotiated Trade |
11:26:59 - 18-Aug-26 |
| Buy* | 1 | 2,224.50p | Automatic Execution |
11:22:06 - 18-Aug-26 |
| Buy* | 1 | 2,251.775p | Suspected BUY Trade |
15:14:14 - 17-Aug-26 |
| Sell* | 405 | 2,246.725p | Negotiated Trade |
15:08:00 - 17-Aug-26 |
| Buy* | 38 | 2,250.80p | Suspected BUY Trade |
15:02:19 - 17-Aug-26 |
| Sell* | 195 | 2,248.50p | Automatic Execution |
13:35:54 - 17-Aug-26 |
| Sell* | 22 | 2,252.125p | Negotiated Trade |
12:18:30 - 17-Aug-26 |
| Buy* | 111 | 2,253.862p | Suspected BUY Trade |
10:30:52 - 17-Aug-26 |
| Buy* | 367 | 2,255.00p | Automatic Execution |
15:07:19 - 14-Aug-26 |
| Buy* | 38 | 2,254.775p | Suspected BUY Trade |
15:04:10 - 14-Aug-26 |
| Buy* | 195 | 2,257.00p | Result of RFQ |
10:19:58 - 14-Aug-26 |
| Sell* | 1 | 2,254.50p | Uncrossing Trade |
16:35:26 - 13-Aug-26 |
| Buy* | 38 | 2,260.75p | Suspected BUY Trade |
15:00:16 - 13-Aug-26 |
| Buy* | 7 | 2,246.00p | Automatic Execution |
10:38:58 - 13-Aug-26 |
| Buy* | 7 | 2,246.00p | Automatic Execution |
10:38:56 - 13-Aug-26 |
| Sell* | 1 | 2,245.50p | Automatic Execution |
09:56:41 - 13-Aug-26 |
| Buy* | 3 | 2,256.90p | Suspected BUY Trade |
15:09:03 - 12-Aug-26 |
| Buy* | 38 | 2,256.875p | Suspected BUY Trade |
14:58:22 - 12-Aug-26 |
| Buy* | 2,802 | 2,253.50p | Automatic Execution |
15:54:50 - 11-Aug-26 |
| Buy* | 1,799 | 2,253.00p | Automatic Execution |
15:51:28 - 11-Aug-26 |
| Buy* | 1,744 | 2,253.00p | Automatic Execution |
15:50:31 - 11-Aug-26 |
| Buy* | 28 | 2,252.45p | Suspected BUY Trade |
15:23:03 - 11-Aug-26 |
| Sell* | 1 | 2,251.55p | Negotiated Trade |
15:12:14 - 11-Aug-26 |
| Buy* | 1,651 | 2,253.00p | Automatic Execution |
15:06:33 - 11-Aug-26 |
| Buy* | 2,968 | 2,253.00p | Automatic Execution |
15:04:26 - 11-Aug-26 |
| Buy* | 1,586 | 2,252.50p | Automatic Execution |
15:03:25 - 11-Aug-26 |
| Buy* | 2,968 | 2,253.00p | Automatic Execution |
15:01:31 - 11-Aug-26 |
| Buy* | 1 | 2,249.50p | Automatic Execution |
12:59:27 - 11-Aug-26 |
| Buy* | 1 | 2,249.50p | Automatic Execution |
12:59:27 - 11-Aug-26 |
| Sell* | 18,000 | 2,242.341p | SI Trade |
11:03:05 - 11-Aug-26 |
| Sell* | 1 | 2,242.50p | Automatic Execution |
10:33:33 - 11-Aug-26 |
| Sell* | 3 | 2,242.50p | Automatic Execution |
10:33:33 - 11-Aug-26 |
| Buy* | 1 | 2,247.875p | Suspected BUY Trade |
15:26:36 - 10-Aug-26 |
| Sell* | 3 | 2,246.125p | Negotiated Trade |
15:18:54 - 10-Aug-26 |
| Buy* | 192 | 2,253.821p | Suspected BUY Trade |
09:50:10 - 10-Aug-26 |
| Buy* | 2,355 | 2,243.00p | Automatic Execution |
15:45:10 - 07-Aug-26 |
| Buy* | 1 | 2,247.425p | Suspected BUY Trade |
15:30:26 - 07-Aug-26 |
| Buy* | 2,439 | 2,248.50p | Automatic Execution |
15:28:45 - 07-Aug-26 |
| Buy* | 2,502 | 2,241.50p | Automatic Execution |
15:10:57 - 07-Aug-26 |
| Buy* | 2,165 | 2,243.00p | Automatic Execution |
15:00:33 - 07-Aug-26 |
| Sell* | 2,458 | 2,242.00p | Automatic Execution |
15:00:18 - 07-Aug-26 |
| Buy* | 4 | 2,235.00p | Suspected BUY Trade |
08:00:17 - 07-Aug-26 |
| Buy* | 16 | 2,233.875p | Suspected BUY Trade |
15:18:03 - 06-Aug-26 |
| Buy* | 515 | 2,228.239p | Suspected BUY Trade |
12:52:48 - 06-Aug-26 |
| Sell* | 9,964 | 2,226.823p | SI Trade |
10:25:46 - 06-Aug-26 |