| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 927.312p | Suspected BUY Trade |
16:26:11 - 19-Sep-25 |
| Buy* | 2 | 929.20p | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Sell* | 4 | 924.50p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Buy* | 10 | 929.10p | Suspected BUY Trade |
14:58:43 - 19-Sep-25 |
| Sell* | 1 | 924.60p | Negotiated Trade |
14:57:53 - 19-Sep-25 |
| Buy* | 5 | 918.00p | Suspected BUY Trade |
15:09:45 - 18-Sep-25 |
| Buy* | 109 | 916.10p | Ordinary |
12:24:03 - 18-Sep-25 |
| Buy* | 109 | 916.656p | Ordinary |
12:22:17 - 18-Sep-25 |
| Buy* | 27 | 915.10p | Automatic Execution |
08:30:05 - 18-Sep-25 |
| Sell* | 106 | 905.823p | Negotiated Trade |
15:09:36 - 17-Sep-25 |
| Buy* | 1 | 909.50p | Suspected BUY Trade |
15:03:37 - 17-Sep-25 |
| Sell* | 2,720 | 902.472p | Negotiated Trade |
12:22:28 - 17-Sep-25 |
| Buy* | 155 | 906.70p | Automatic Execution |
11:18:06 - 17-Sep-25 |
| Sell* | 62 | 901.70p | Negotiated Trade |
08:00:30 - 17-Sep-25 |
| Buy* | 120 | 907.60p | Suspected BUY Trade |
15:03:31 - 16-Sep-25 |
| Sell* | 300 | 901.50p | Automatic Execution |
15:00:00 - 16-Sep-25 |
| Sell* | 40 | 903.20p | Negotiated Trade |
11:57:08 - 16-Sep-25 |
| Buy* | 362 | 906.044p | Ordinary |
08:46:46 - 16-Sep-25 |
| Buy* | 220 | 906.087p | Ordinary |
08:45:10 - 16-Sep-25 |
| Buy* | 275 | 906.088p | Ordinary |
08:44:16 - 16-Sep-25 |
| Buy* | 20 | 911.70p | Suspected BUY Trade |
15:25:00 - 15-Sep-25 |
| Sell* | 2 | 907.10p | Negotiated Trade |
15:23:20 - 15-Sep-25 |
| Buy* | 2 | 911.30p | Suspected BUY Trade |
15:13:51 - 15-Sep-25 |
| Unknown* | 1,200 | 910.76p | OTC Trade |
14:55:59 - 15-Sep-25 |
| Sell* | 537 | 912.881p | Negotiated Trade |
14:44:57 - 15-Sep-25 |
| Buy* | 20 | 931.80p | Suspected BUY Trade |
15:53:25 - 12-Sep-25 |
| Buy* | 9 | 931.70p | Suspected BUY Trade |
15:47:05 - 12-Sep-25 |
| Buy* | 537 | 934.193p | Ordinary |
15:19:42 - 12-Sep-25 |
| Buy* | 20 | 935.10p | Suspected BUY Trade |
08:07:35 - 12-Sep-25 |
| Sell* | 1,015 | 925.76p | Ordinary |
16:02:57 - 11-Sep-25 |
| Buy* | 55 | 928.90p | Suspected BUY Trade |
15:08:17 - 11-Sep-25 |
| Sell* | 3 | 926.40p | Negotiated Trade |
15:03:50 - 11-Sep-25 |
| Buy* | 215 | 928.544p | Ordinary |
14:54:04 - 11-Sep-25 |
| Buy* | 5 | 927.60p | Suspected BUY Trade |
15:15:40 - 10-Sep-25 |
| Sell* | 1,022 | 921.937p | Ordinary |
16:27:53 - 09-Sep-25 |
| Buy* | 13 | 922.90p | Suspected BUY Trade |
15:17:38 - 09-Sep-25 |
| Sell* | 1 | 919.40p | Negotiated Trade |
15:10:22 - 09-Sep-25 |
| Sell* | 1 | 920.20p | Negotiated Trade |
15:03:22 - 09-Sep-25 |
| Buy* | 172 | 922.90p | Automatic Execution |
12:12:53 - 09-Sep-25 |
| Buy* | 200 | 922.40p | Automatic Execution |
15:46:23 - 08-Sep-25 |
| Buy* | 41 | 925.90p | Suspected BUY Trade |
15:21:03 - 08-Sep-25 |
| Sell* | 1 | 921.60p | Negotiated Trade |
15:16:44 - 08-Sep-25 |
| Sell* | 82 | 927.00p | Negotiated Trade |
13:13:15 - 08-Sep-25 |
| Buy* | 214 | 934.10p | Suspected BUY Trade |
08:09:23 - 08-Sep-25 |
| Buy* | 42 | 926.00p | Automatic Execution |
15:38:53 - 05-Sep-25 |
| Buy* | 1 | 929.40p | Suspected BUY Trade |
15:03:05 - 05-Sep-25 |
| Buy* | 106 | 927.754p | Suspected BUY Trade |
13:58:38 - 05-Sep-25 |
| Buy* | 625 | 928.956p | Ordinary |
12:20:09 - 05-Sep-25 |
| Buy* | 594 | 928.825p | Ordinary |
12:16:59 - 05-Sep-25 |
| Buy* | 4,838 | 930.082p | Ordinary |
08:45:27 - 05-Sep-25 |
| Buy* | 200 | 926.90p | Automatic Execution |
15:48:39 - 04-Sep-25 |
| Buy* | 37 | 926.40p | Suspected BUY Trade |
15:22:07 - 04-Sep-25 |
| Sell* | 2 | 922.30p | Negotiated Trade |
15:19:58 - 04-Sep-25 |
| Buy* | 375 | 926.384p | Ordinary |
15:16:26 - 04-Sep-25 |
| Buy* | 4 | 927.10p | Suspected BUY Trade |
15:09:25 - 04-Sep-25 |
| Sell* | 602 | 927.042p | Ordinary |
10:42:05 - 04-Sep-25 |
| Buy* | 536 | 930.813p | Suspected BUY Trade |
10:20:35 - 04-Sep-25 |
| Buy* | 538 | 928.982p | Ordinary |
09:10:14 - 04-Sep-25 |
| Buy* | 537 | 929.586p | Ordinary |
09:08:38 - 04-Sep-25 |
| Buy* | 538 | 929.156p | Ordinary |
08:42:59 - 04-Sep-25 |
| Buy* | 2 | 930.00p | Automatic Execution |
08:30:11 - 04-Sep-25 |
| Sell* | 1,101 | 925.935p | Negotiated Trade |
15:31:16 - 03-Sep-25 |
| Buy* | 2,923 | 927.50p | Ordinary |
15:18:16 - 03-Sep-25 |
| Buy* | 606 | 928.21p | Ordinary |
15:16:38 - 03-Sep-25 |
| Unknown* | 1,807 | 926.11p | OTC Trade |
15:16:21 - 03-Sep-25 |
| Buy* | 431 | 923.789p | Ordinary |
13:29:05 - 03-Sep-25 |
| Sell* | 5,146 | 921.94p | Ordinary |
12:19:39 - 03-Sep-25 |
| Sell* | 894 | 921.892p | Negotiated Trade |
12:16:50 - 03-Sep-25 |
| Buy* | 50 | 925.70p | Automatic Execution |
11:05:12 - 03-Sep-25 |
| Buy* | 540 | 924.459p | Ordinary |
10:53:04 - 03-Sep-25 |
| Buy* | 541 | 923.856p | Ordinary |
08:46:41 - 03-Sep-25 |
| Buy* | 3 | 917.30p | Suspected BUY Trade |
15:18:50 - 02-Sep-25 |
| Sell* | 1 | 913.10p | Negotiated Trade |
15:17:24 - 02-Sep-25 |
| Buy* | 48 | 887.20p | Suspected BUY Trade |
15:24:50 - 01-Sep-25 |
| Buy* | 343 | 889.00p | Automatic Execution |
11:07:12 - 01-Sep-25 |
| Sell* | 120 | 884.874p | Negotiated Trade |
10:59:39 - 01-Sep-25 |
| Buy* | 22 | 890.487p | Suspected BUY Trade |
08:30:27 - 01-Sep-25 |
| Buy* | 345 | 885.10p | Suspected BUY Trade |
15:19:47 - 29-Aug-25 |
| Sell* | 4 | 881.30p | Negotiated Trade |
15:15:45 - 29-Aug-25 |
| Buy* | 3 | 887.30p | Suspected BUY Trade |
15:16:36 - 28-Aug-25 |
| Sell* | 1 | 883.60p | Negotiated Trade |
15:13:00 - 28-Aug-25 |
| Buy* | 400 | 884.20p | Automatic Execution |
14:44:20 - 28-Aug-25 |
| Buy* | 561 | 889.082p | Suspected BUY Trade |
09:59:14 - 28-Aug-25 |
| Buy* | 809 | 885.90p | Automatic Execution |
16:16:30 - 27-Aug-25 |
| Sell* | 4 | 882.70p | Negotiated Trade |
15:17:04 - 27-Aug-25 |
| Buy* | 581 | 887.10p | Suspected BUY Trade |
15:13:45 - 27-Aug-25 |
| Buy* | 150 | 886.90p | Automatic Execution |
14:42:59 - 27-Aug-25 |
| Buy* | 2 | 884.80p | Suspected BUY Trade |
15:32:16 - 26-Aug-25 |
| Sell* | 29 | 878.50p | Negotiated Trade |
15:27:07 - 26-Aug-25 |
| Buy* | 1 | 883.50p | Suspected BUY Trade |
15:15:20 - 26-Aug-25 |
| Sell* | 53 | 877.725p | Negotiated Trade |
11:00:30 - 26-Aug-25 |
| Buy* | 2,271 | 880.11p | Ordinary |
08:41:29 - 26-Aug-25 |
| Buy* | 224 | 898.50p | Suspected BUY Trade |
15:22:06 - 22-Aug-25 |
| Buy* | 24 | 891.10p | Suspected BUY Trade |
15:13:54 - 21-Aug-25 |
| Sell* | 3 | 879.30p | Negotiated Trade |
15:12:41 - 20-Aug-25 |
| Buy* | 1 | 885.40p | Suspected BUY Trade |
15:15:11 - 19-Aug-25 |
| Sell* | 444 | 878.10p | Automatic Execution |
15:00:00 - 19-Aug-25 |
| Buy* | 10,293 | 880.245p | Ordinary |
12:22:07 - 19-Aug-25 |
| Buy* | 1,789 | 880.488p | Ordinary |
12:17:23 - 19-Aug-25 |
| Buy* | 1,134 | 881.176p | Ordinary |
10:34:33 - 19-Aug-25 |
| Buy* | 1,703 | 880.524p | Ordinary |
10:20:17 - 19-Aug-25 |
| Buy* | 2 | 883.90p | Suspected BUY Trade |
15:19:20 - 18-Aug-25 |
| Buy* | 28 | 879.759p | Suspected BUY Trade |
08:30:14 - 18-Aug-25 |
| Buy* | 10 | 869.00p | Suspected BUY Trade |
15:14:56 - 15-Aug-25 |
| Sell* | 3 | 865.60p | Negotiated Trade |
15:14:33 - 15-Aug-25 |
| Buy* | 25 | 856.10p | Suspected BUY Trade |
15:16:11 - 14-Aug-25 |
| Buy* | 2 | 853.20p | Suspected BUY Trade |
15:10:48 - 13-Aug-25 |
| Buy* | 22 | 853.30p | Suspected BUY Trade |
11:03:08 - 13-Aug-25 |
| Buy* | 1 | 850.30p | Suspected BUY Trade |
15:18:09 - 12-Aug-25 |
| Sell* | 2 | 844.00p | Negotiated Trade |
14:14:06 - 12-Aug-25 |
| Buy* | 7 | 853.40p | Suspected BUY Trade |
15:29:11 - 11-Aug-25 |
| Buy* | 5 | 852.80p | Automatic Execution |
09:13:59 - 11-Aug-25 |
| Buy* | 40 | 852.645p | Suspected BUY Trade |
09:13:03 - 11-Aug-25 |
| Sell* | 1,798 | 854.00p | Automatic Execution |
16:27:38 - 07-Aug-25 |
| Buy* | 32 | 857.50p | Suspected BUY Trade |
15:20:58 - 07-Aug-25 |
| Sell* | 1 | 853.10p | Negotiated Trade |
15:10:54 - 07-Aug-25 |
| Sell* | 1,798 | 853.50p | Automatic Execution |
14:55:32 - 07-Aug-25 |
| Sell* | 4 | 860.50p | Negotiated Trade |
14:19:19 - 07-Aug-25 |
| Sell* | 1,613 | 858.20p | Automatic Execution |
13:38:27 - 07-Aug-25 |
| Sell* | 1,773 | 858.20p | Automatic Execution |
13:38:27 - 07-Aug-25 |
| Sell* | 1,133 | 858.20p | Automatic Execution |
13:38:27 - 07-Aug-25 |
| Sell* | 1,511 | 858.20p | Automatic Execution |
13:38:27 - 07-Aug-25 |
| Buy* | 13 | 860.40p | Suspected BUY Trade |
10:44:05 - 07-Aug-25 |
| Buy* | 8 | 856.60p | Suspected BUY Trade |
15:22:35 - 06-Aug-25 |
| Buy* | 4 | 859.30p | Suspected BUY Trade |
15:11:42 - 06-Aug-25 |
| Sell* | 22 | 864.90p | Negotiated Trade |
10:46:18 - 06-Aug-25 |
| Buy* | 40 | 868.10p | Suspected BUY Trade |
10:44:37 - 06-Aug-25 |
| Buy* | 14 | 866.80p | Suspected BUY Trade |
15:14:10 - 05-Aug-25 |
| Sell* | 446 | 867.248p | Negotiated Trade |
11:03:59 - 05-Aug-25 |
| Sell* | 200 | 867.20p | Automatic Execution |
10:50:34 - 05-Aug-25 |
| Sell* | 8 | 867.20p | Negotiated Trade |
10:44:54 - 05-Aug-25 |
| Sell* | 111 | 863.60p | Negotiated Trade |
08:00:30 - 05-Aug-25 |
| Buy* | 7 | 855.00p | Suspected BUY Trade |
15:25:48 - 04-Aug-25 |
| Buy* | 40 | 855.70p | Automatic Execution |
11:37:10 - 04-Aug-25 |
| Buy* | 2 | 854.10p | Automatic Execution |
08:30:33 - 04-Aug-25 |
| Buy* | 16 | 839.00p | Suspected BUY Trade |
15:55:31 - 01-Aug-25 |
| Sell* | 2 | 834.90p | Negotiated Trade |
15:46:07 - 01-Aug-25 |
| Sell* | 1,334 | 830.50p | Result of RFQ |
13:56:50 - 01-Aug-25 |
| Sell* | 1,334 | 830.498p | Negotiated Trade |
13:56:05 - 01-Aug-25 |
| Buy* | 33 | 855.70p | Suspected BUY Trade |
15:23:06 - 31-Jul-25 |
| Sell* | 400 | 845.30p | Automatic Execution |
10:39:11 - 31-Jul-25 |
| Buy* | 11 | 851.20p | Suspected BUY Trade |
15:12:04 - 30-Jul-25 |
| Buy* | 55 | 854.20p | Suspected BUY Trade |
14:59:00 - 30-Jul-25 |
| Buy* | 1 | 843.30p | Suspected BUY Trade |
15:15:00 - 29-Jul-25 |
| Buy* | 147 | 840.60p | Suspected BUY Trade |
10:45:20 - 29-Jul-25 |
| Buy* | 6 | 836.40p | Suspected BUY Trade |
15:26:26 - 28-Jul-25 |
| Unknown* | 1,188 | 841.04p | Ordinary |
10:46:52 - 28-Jul-25 |
| Buy* | 3 | 840.70p | Suspected BUY Trade |
08:51:00 - 28-Jul-25 |
| Buy* | 14 | 842.876p | Suspected BUY Trade |
08:04:02 - 28-Jul-25 |
| Buy* | 485 | 843.98p | Suspected BUY Trade |
08:03:29 - 28-Jul-25 |
| Buy* | 10 | 843.30p | Suspected BUY Trade |
08:00:13 - 28-Jul-25 |
| Buy* | 2 | 835.60p | Suspected BUY Trade |
15:14:47 - 25-Jul-25 |
| Sell* | 1 | 832.90p | Negotiated Trade |
15:03:03 - 25-Jul-25 |
| Buy* | 3 | 835.30p | Suspected BUY Trade |
15:21:54 - 24-Jul-25 |
| Buy* | 9 | 827.20p | Suspected BUY Trade |
15:22:25 - 23-Jul-25 |
| Sell* | 24 | 824.50p | Negotiated Trade |
15:18:28 - 23-Jul-25 |
| Buy* | 1 | 827.40p | Suspected BUY Trade |
15:07:12 - 23-Jul-25 |
| Buy* | 500 | 826.90p | Automatic Execution |
15:01:23 - 23-Jul-25 |
| Sell* | 100 | 820.693p | Negotiated Trade |
14:54:17 - 23-Jul-25 |
| Sell* | 1 | 814.90p | Negotiated Trade |
15:09:42 - 22-Jul-25 |
| Sell* | 612 | 809.061p | Negotiated Trade |
10:55:38 - 22-Jul-25 |
| Sell* | 1,746 | 808.70p | Automatic Execution |
10:22:18 - 22-Jul-25 |
| Sell* | 7 | 815.30p | Negotiated Trade |
15:15:07 - 21-Jul-25 |
| Buy* | 200 | 814.10p | Automatic Execution |
14:50:54 - 21-Jul-25 |
| Buy* | 2 | 826.20p | Suspected BUY Trade |
15:13:20 - 18-Jul-25 |
| Buy* | 602 | 829.305p | Suspected BUY Trade |
11:48:21 - 18-Jul-25 |
| Buy* | 2 | 830.60p | Suspected BUY Trade |
15:22:59 - 17-Jul-25 |
| Sell* | 3 | 826.00p | Automatic Execution |
14:25:33 - 17-Jul-25 |
| Buy* | 6 | 817.90p | Automatic Execution |
13:30:29 - 16-Jul-25 |
| Buy* | 2 | 817.30p | Automatic Execution |
13:17:15 - 16-Jul-25 |
| Buy* | 13 | 818.00p | Suspected BUY Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 3 | 826.30p | Suspected BUY Trade |
15:12:14 - 15-Jul-25 |
| Sell* | 12 | 822.40p | Negotiated Trade |
15:07:08 - 15-Jul-25 |
| Sell* | 650 | 826.041p | Negotiated Trade |
10:35:18 - 15-Jul-25 |
| Buy* | 180 | 829.486p | Suspected BUY Trade |
10:29:45 - 15-Jul-25 |
| Buy* | 8 | 819.70p | Suspected BUY Trade |
15:35:41 - 14-Jul-25 |
| Sell* | 650 | 817.55p | Negotiated Trade |
14:49:17 - 14-Jul-25 |
| Buy* | 614 | 813.729p | Ordinary |
10:26:09 - 14-Jul-25 |
| Buy* | 23 | 817.90p | Suspected BUY Trade |
15:06:25 - 11-Jul-25 |
| Sell* | 2 | 815.10p | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Sell* | 16 | 813.363p | Negotiated Trade |
10:45:14 - 11-Jul-25 |
| Buy* | 2 | 814.00p | Suspected BUY Trade |
15:09:46 - 10-Jul-25 |
| Buy* | 20 | 800.60p | Automatic Execution |
14:31:08 - 09-Jul-25 |
| Buy* | 62 | 799.50p | Suspected BUY Trade |
08:00:25 - 09-Jul-25 |
| Sell* | 332 | 795.50p | Negotiated Trade |
15:12:58 - 08-Jul-25 |
| Buy* | 4 | 800.00p | Suspected BUY Trade |
15:11:11 - 08-Jul-25 |
| Buy* | 21 | 794.50p | Automatic Execution |
12:45:06 - 08-Jul-25 |
| Buy* | 10 | 793.60p | Automatic Execution |
08:00:21 - 08-Jul-25 |
| Buy* | 1 | 790.60p | Suspected BUY Trade |
15:11:44 - 07-Jul-25 |
| Buy* | 325 | 791.70p | Automatic Execution |
14:58:44 - 07-Jul-25 |
| Buy* | 50 | 795.35p | Suspected BUY Trade |
08:55:32 - 07-Jul-25 |
| Buy* | 11 | 794.70p | Suspected BUY Trade |
15:24:58 - 04-Jul-25 |
| Buy* | 4 | 794.90p | Suspected BUY Trade |
15:13:08 - 04-Jul-25 |
| Buy* | 3 | 794.20p | Automatic Execution |
08:30:11 - 04-Jul-25 |
| Unknown* | 41 | 801.30452p | SI Trade Currency Conversion |
15:45:07 - 03-Jul-25 |
| Buy* | 5 | 795.80p | Suspected BUY Trade |
15:18:04 - 03-Jul-25 |
| Sell* | 900 | 791.40p | Automatic Execution |
16:29:30 - 02-Jul-25 |
| Sell* | 188 | 791.50p | Automatic Execution |
16:29:30 - 02-Jul-25 |
| Sell* | 2,333 | 791.50p | Automatic Execution |
16:29:30 - 02-Jul-25 |
| Buy* | 225 | 791.70p | Automatic Execution |
15:58:46 - 02-Jul-25 |