| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 947.90p | Suspected BUY Trade |
08:42:10 - 22-Sep-25 |
| Sell* | 11 | 948.00p | Negotiated Trade |
15:06:35 - 19-Sep-25 |
| Sell* | 2 | 949.20p | Negotiated Trade |
12:20:54 - 19-Sep-25 |
| Buy* | 5 | 953.70p | Suspected BUY Trade |
12:12:30 - 19-Sep-25 |
| Sell* | 67 | 949.69p | Negotiated Trade |
11:11:50 - 19-Sep-25 |
| Buy* | 108 | 955.085p | Suspected BUY Trade |
09:59:36 - 19-Sep-25 |
| Sell* | 1 | 950.90p | Negotiated Trade |
09:01:50 - 19-Sep-25 |
| Buy* | 35 | 943.80p | Suspected BUY Trade |
15:14:34 - 18-Sep-25 |
| Sell* | 4 | 940.70p | Negotiated Trade |
15:10:51 - 18-Sep-25 |
| Buy* | 2,130 | 938.168p | Ordinary |
11:12:11 - 18-Sep-25 |
| Buy* | 85 | 938.166p | Suspected BUY Trade |
10:45:49 - 18-Sep-25 |
| Buy* | 23 | 930.102p | Suspected BUY Trade |
15:15:54 - 17-Sep-25 |
| Buy* | 12 | 932.10p | Suspected BUY Trade |
15:08:39 - 17-Sep-25 |
| Sell* | 2 | 927.70p | Negotiated Trade |
15:04:41 - 17-Sep-25 |
| Buy* | 28 | 933.50p | Suspected BUY Trade |
14:56:22 - 17-Sep-25 |
| Buy* | 169 | 929.584p | Ordinary |
12:18:37 - 17-Sep-25 |
| Buy* | 125 | 932.20p | Suspected BUY Trade |
09:37:29 - 17-Sep-25 |
| Buy* | 26 | 931.255p | Suspected BUY Trade |
09:31:31 - 17-Sep-25 |
| Buy* | 162 | 921.117p | Suspected BUY Trade |
15:23:19 - 16-Sep-25 |
| Sell* | 213 | 918.50p | Negotiated Trade |
15:06:33 - 16-Sep-25 |
| Sell* | 200 | 913.20p | Automatic Execution |
15:00:00 - 16-Sep-25 |
| Sell* | 1 | 921.3601p | Negotiated Trade |
14:24:12 - 16-Sep-25 |
| Buy* | 17 | 924.852p | Suspected BUY Trade |
14:24:12 - 16-Sep-25 |
| Buy* | 677 | 926.5299p | Suspected BUY Trade |
14:16:00 - 16-Sep-25 |
| Buy* | 682 | 926.904p | Ordinary |
09:16:35 - 16-Sep-25 |
| Buy* | 1 | 927.40p | Suspected BUY Trade |
08:27:19 - 16-Sep-25 |
| Buy* | 539 | 926.246p | Suspected BUY Trade |
08:09:29 - 16-Sep-25 |
| Buy* | 245 | 933.20p | Suspected BUY Trade |
15:31:55 - 15-Sep-25 |
| Buy* | 1 | 930.90p | Suspected BUY Trade |
15:16:14 - 15-Sep-25 |
| Buy* | 36 | 933.50p | Suspected BUY Trade |
15:01:34 - 15-Sep-25 |
| Sell* | 213 | 929.201p | Negotiated Trade |
14:43:30 - 15-Sep-25 |
| Sell* | 3 | 928.60p | Negotiated Trade |
12:20:41 - 15-Sep-25 |
| Sell* | 2 | 928.70p | Negotiated Trade |
12:17:08 - 15-Sep-25 |
| Buy* | 13 | 935.00p | Automatic Execution |
08:30:18 - 15-Sep-25 |
| Buy* | 477 | 934.656p | Ordinary |
08:08:42 - 15-Sep-25 |
| Buy* | 231 | 943.40p | Suspected BUY Trade |
15:57:48 - 12-Sep-25 |
| Buy* | 111 | 945.047p | Ordinary |
15:01:59 - 12-Sep-25 |
| Buy* | 82 | 945.369p | Ordinary |
15:01:58 - 12-Sep-25 |
| Buy* | 1,789 | 949.071p | Ordinary |
10:51:57 - 12-Sep-25 |
| Buy* | 23 | 949.425p | Suspected BUY Trade |
10:44:45 - 12-Sep-25 |
| Sell* | 3 | 946.10p | Negotiated Trade |
10:01:47 - 12-Sep-25 |
| Buy* | 20 | 943.00p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 5 | 945.10p | Suspected BUY Trade |
15:16:12 - 11-Sep-25 |
| Buy* | 3 | 944.70p | Suspected BUY Trade |
15:03:42 - 11-Sep-25 |
| Sell* | 3 | 940.90p | Negotiated Trade |
15:03:27 - 11-Sep-25 |
| Sell* | 20 | 930.4751p | Negotiated Trade |
13:53:44 - 11-Sep-25 |
| Sell* | 2 | 930.20p | Negotiated Trade |
12:23:43 - 11-Sep-25 |
| Sell* | 522 | 928.927p | Negotiated Trade |
09:31:31 - 11-Sep-25 |
| Sell* | 10 | 932.80p | Negotiated Trade |
15:40:34 - 10-Sep-25 |
| Buy* | 24 | 938.00p | Suspected BUY Trade |
15:18:54 - 10-Sep-25 |
| Buy* | 22 | 956.70p | Suspected BUY Trade |
14:03:30 - 10-Sep-25 |
| Buy* | 226 | 946.228p | Suspected BUY Trade |
10:43:44 - 10-Sep-25 |
| Sell* | 476 | 942.071p | Negotiated Trade |
10:36:37 - 10-Sep-25 |
| Buy* | 9 | 949.30p | Suspected BUY Trade |
08:40:58 - 10-Sep-25 |
| Buy* | 662 | 944.70p | Automatic Execution |
15:34:34 - 09-Sep-25 |
| Sell* | 2 | 941.90p | Negotiated Trade |
15:16:55 - 09-Sep-25 |
| Buy* | 11 | 946.60p | Suspected BUY Trade |
15:15:44 - 09-Sep-25 |
| Sell* | 104 | 946.40p | Automatic Execution |
14:58:37 - 09-Sep-25 |
| Buy* | 6 | 947.40p | Suspected BUY Trade |
10:03:12 - 09-Sep-25 |
| Buy* | 105 | 947.172p | Ordinary |
09:36:42 - 09-Sep-25 |
| Buy* | 157 | 948.80p | Automatic Execution |
15:55:49 - 08-Sep-25 |
| Sell* | 24 | 941.70p | Negotiated Trade |
15:17:47 - 08-Sep-25 |
| Sell* | 410 | 943.023p | Ordinary |
15:17:09 - 08-Sep-25 |
| Buy* | 6 | 945.70p | Suspected BUY Trade |
15:15:26 - 08-Sep-25 |
| Sell* | 53 | 945.10p | Automatic Execution |
14:34:11 - 08-Sep-25 |
| Buy* | 134 | 952.507p | Suspected BUY Trade |
14:12:56 - 08-Sep-25 |
| Buy* | 700 | 952.60p | Result of RFQ |
11:14:50 - 08-Sep-25 |
| Buy* | 1,800 | 952.60p | Result of RFQ |
11:14:45 - 08-Sep-25 |
| Buy* | 2,500 | 952.369p | Suspected BUY Trade |
11:12:57 - 08-Sep-25 |
| Buy* | 104 | 952.34p | Suspected BUY Trade |
10:12:42 - 08-Sep-25 |
| Sell* | 171 | 948.30p | Negotiated Trade |
09:13:48 - 08-Sep-25 |
| Sell* | 171 | 949.168p | Negotiated Trade |
09:13:34 - 08-Sep-25 |
| Unknown* | -171 | 949.168p | Correction Negotiated Trade |
09:13:34 - 08-Sep-25 |
| Sell* | 171 | 949.234p | Negotiated Trade |
09:12:45 - 08-Sep-25 |
| Unknown* | -171 | 949.234p | Correction Negotiated Trade |
09:12:45 - 08-Sep-25 |
| Sell* | 30 | 947.30p | Uncrossing Trade |
08:00:26 - 08-Sep-25 |
| Buy* | 423 | 942.272p | Suspected BUY Trade |
15:51:43 - 05-Sep-25 |
| Buy* | 2 | 950.00p | Suspected BUY Trade |
15:10:51 - 05-Sep-25 |
| Buy* | 5 | 943.3699p | Suspected BUY Trade |
14:16:13 - 05-Sep-25 |
| Buy* | 10 | 942.002p | Suspected BUY Trade |
13:43:25 - 05-Sep-25 |
| Sell* | 377 | 938.893p | Negotiated Trade |
13:27:52 - 05-Sep-25 |
| Sell* | 147 | 940.852p | Ordinary |
12:20:53 - 05-Sep-25 |
| Buy* | 13 | 943.89p | Suspected BUY Trade |
10:31:59 - 05-Sep-25 |
| Sell* | 79 | 941.30p | Negotiated Trade |
10:08:34 - 05-Sep-25 |
| Buy* | 79 | 937.90p | Suspected BUY Trade |
15:36:32 - 04-Sep-25 |
| Buy* | 841 | 935.50p | Suspected BUY Trade |
15:20:19 - 04-Sep-25 |
| Sell* | 3 | 938.70p | Negotiated Trade |
15:16:48 - 03-Sep-25 |
| Buy* | 4 | 944.90p | Suspected BUY Trade |
15:12:54 - 03-Sep-25 |
| Sell* | 8 | 940.40p | Negotiated Trade |
15:08:44 - 03-Sep-25 |
| Sell* | 551 | 942.237p | Negotiated Trade |
14:50:21 - 03-Sep-25 |
| Buy* | 535 | 944.00p | Automatic Execution |
11:13:55 - 03-Sep-25 |
| Sell* | 213 | 940.147p | Ordinary |
11:08:29 - 03-Sep-25 |
| Buy* | 36 | 943.20p | Suspected BUY Trade |
09:56:58 - 03-Sep-25 |
| Buy* | 22 | 942.70p | Suspected BUY Trade |
15:20:52 - 02-Sep-25 |
| Buy* | 5 | 943.40p | Suspected BUY Trade |
15:09:04 - 02-Sep-25 |
| Buy* | 66 | 944.893p | Suspected BUY Trade |
15:00:59 - 02-Sep-25 |
| Sell* | 2 | 933.921p | Negotiated Trade |
14:09:27 - 02-Sep-25 |
| Buy* | 79 | 939.70p | Suspected BUY Trade |
14:08:28 - 02-Sep-25 |
| Buy* | 10 | 939.199p | Suspected BUY Trade |
13:02:15 - 02-Sep-25 |
| Buy* | 1 | 939.80p | Suspected BUY Trade |
12:21:17 - 02-Sep-25 |
| Buy* | 1 | 935.60p | Suspected BUY Trade |
10:03:22 - 02-Sep-25 |
| Buy* | 51 | 933.50p | Suspected BUY Trade |
15:27:45 - 01-Sep-25 |
| Sell* | 2 | 929.50p | Negotiated Trade |
15:16:47 - 01-Sep-25 |
| Sell* | 1,225 | 931.138p | Negotiated Trade |
12:44:30 - 01-Sep-25 |
| Sell* | 2 | 930.30p | Negotiated Trade |
12:18:25 - 01-Sep-25 |
| Buy* | 20 | 933.886p | Suspected BUY Trade |
10:53:54 - 01-Sep-25 |
| Buy* | 504 | 931.602p | Suspected BUY Trade |
15:57:16 - 29-Aug-25 |
| Buy* | 8 | 932.80p | Suspected BUY Trade |
15:23:36 - 29-Aug-25 |
| Buy* | 736 | 930.761p | Ordinary |
15:15:58 - 29-Aug-25 |
| Sell* | 1 | 928.60p | Negotiated Trade |
15:15:44 - 29-Aug-25 |
| Buy* | 2 | 932.70p | Suspected BUY Trade |
15:08:36 - 29-Aug-25 |
| Buy* | 23 | 931.276p | Suspected BUY Trade |
10:31:14 - 29-Aug-25 |
| Buy* | 2 | 931.70p | Suspected BUY Trade |
10:04:06 - 29-Aug-25 |
| Sell* | 3 | 927.80p | Negotiated Trade |
10:03:27 - 29-Aug-25 |
| Buy* | 322 | 931.183p | Suspected BUY Trade |
09:17:02 - 29-Aug-25 |
| Buy* | 184 | 931.521p | Suspected BUY Trade |
09:02:25 - 29-Aug-25 |
| Buy* | 538 | 927.629p | Suspected BUY Trade |
15:35:31 - 28-Aug-25 |
| Buy* | 12 | 930.10p | Suspected BUY Trade |
15:16:37 - 28-Aug-25 |
| Sell* | 1 | 926.40p | Negotiated Trade |
15:13:00 - 28-Aug-25 |
| Buy* | 300 | 927.50p | Automatic Execution |
14:44:05 - 28-Aug-25 |
| Buy* | 538 | 927.60p | Suspected BUY Trade |
14:43:56 - 28-Aug-25 |
| Sell* | 2 | 932.338p | Negotiated Trade |
14:14:10 - 28-Aug-25 |
| Sell* | 863 | 931.886p | Negotiated Trade |
13:59:46 - 28-Aug-25 |
| Buy* | 39 | 937.30p | Suspected BUY Trade |
09:58:42 - 28-Aug-25 |
| Buy* | 213 | 935.201p | Ordinary |
08:32:12 - 28-Aug-25 |
| Buy* | 2 | 935.60p | Suspected BUY Trade |
15:18:33 - 27-Aug-25 |
| Sell* | 3 | 933.60p | Negotiated Trade |
15:16:56 - 27-Aug-25 |
| Sell* | 348 | 934.579p | Negotiated Trade |
14:44:02 - 27-Aug-25 |
| Buy* | 69 | 934.318p | Suspected BUY Trade |
14:13:11 - 27-Aug-25 |
| Sell* | 172 | 932.632p | Negotiated Trade |
14:00:26 - 27-Aug-25 |
| Buy* | 500 | 935.376p | Suspected BUY Trade |
08:00:41 - 27-Aug-25 |
| Buy* | 57 | 932.90p | Suspected BUY Trade |
15:26:43 - 26-Aug-25 |
| Sell* | 1 | 929.30p | Negotiated Trade |
15:24:02 - 26-Aug-25 |
| Buy* | 7 | 934.40p | Suspected BUY Trade |
15:15:24 - 26-Aug-25 |
| Buy* | 641 | 932.776p | Ordinary |
14:44:52 - 26-Aug-25 |
| Sell* | 2 | 927.80p | Negotiated Trade |
14:38:52 - 26-Aug-25 |
| Sell* | 3 | 929.40p | Negotiated Trade |
14:17:01 - 26-Aug-25 |
| Sell* | 16 | 928.125p | Negotiated Trade |
13:01:04 - 26-Aug-25 |
| Sell* | 558 | 928.135p | Negotiated Trade |
12:21:20 - 26-Aug-25 |
| Sell* | 10 | 927.20p | Negotiated Trade |
12:18:00 - 26-Aug-25 |
| Buy* | 69 | 929.911p | Suspected BUY Trade |
10:45:15 - 26-Aug-25 |
| Sell* | 25 | 946.826p | Negotiated Trade |
15:30:32 - 22-Aug-25 |
| Buy* | 91 | 947.70p | Suspected BUY Trade |
15:21:04 - 22-Aug-25 |
| Buy* | 4 | 936.50p | Suspected BUY Trade |
13:00:26 - 22-Aug-25 |
| Buy* | 1,373 | 935.299p | Ordinary |
10:32:48 - 22-Aug-25 |
| Buy* | 1 | 936.20p | Suspected BUY Trade |
10:02:56 - 22-Aug-25 |
| Buy* | 74 | 931.20p | Suspected BUY Trade |
15:14:26 - 21-Aug-25 |
| Sell* | 2 | 928.80p | Negotiated Trade |
15:08:07 - 21-Aug-25 |
| Buy* | 2 | 930.50p | Suspected BUY Trade |
15:01:22 - 21-Aug-25 |
| Buy* | 410 | 928.301p | Suspected BUY Trade |
12:23:19 - 21-Aug-25 |
| Buy* | 2 | 928.60p | Suspected BUY Trade |
12:18:31 - 21-Aug-25 |
| Sell* | 55 | 925.552p | Negotiated Trade |
12:16:19 - 21-Aug-25 |
| Buy* | 32 | 926.573p | Suspected BUY Trade |
11:24:16 - 21-Aug-25 |
| Buy* | 1,119 | 928.184p | Suspected BUY Trade |
10:33:17 - 21-Aug-25 |
| Sell* | 1,079 | 927.872p | Negotiated Trade |
09:23:08 - 21-Aug-25 |
| Buy* | 38 | 928.70p | Suspected BUY Trade |
15:21:58 - 20-Aug-25 |
| Sell* | 2 | 926.12p | Negotiated Trade |
14:08:05 - 20-Aug-25 |
| Sell* | 11 | 925.503p | Negotiated Trade |
13:56:36 - 20-Aug-25 |
| Buy* | 94 | 923.381p | Ordinary |
09:24:47 - 20-Aug-25 |
| Buy* | 1,079 | 926.416p | Suspected BUY Trade |
08:00:09 - 20-Aug-25 |
| Buy* | 2,000 | 933.66p | Suspected BUY Trade |
15:35:25 - 19-Aug-25 |
| Buy* | 104 | 931.60p | Suspected BUY Trade |
15:19:23 - 19-Aug-25 |
| Sell* | 130 | 927.541p | Negotiated Trade |
15:04:24 - 19-Aug-25 |
| Sell* | 338 | 914.40p | Automatic Execution |
15:00:00 - 19-Aug-25 |
| Buy* | 26 | 925.026p | Suspected BUY Trade |
12:21:19 - 19-Aug-25 |
| Sell* | 1 | 922.30p | Negotiated Trade |
09:00:29 - 19-Aug-25 |
| Buy* | 48 | 927.00p | Suspected BUY Trade |
15:19:02 - 18-Aug-25 |
| Sell* | 6 | 923.90p | Negotiated Trade |
15:15:31 - 18-Aug-25 |
| Buy* | 22 | 925.463p | Suspected BUY Trade |
15:00:59 - 18-Aug-25 |
| Sell* | 1,324 | 922.914p | Negotiated Trade |
13:12:56 - 18-Aug-25 |
| Buy* | 108 | 925.30p | Automatic Execution |
11:38:27 - 18-Aug-25 |
| Buy* | 53 | 925.30p | Suspected BUY Trade |
11:28:24 - 18-Aug-25 |
| Buy* | 33 | 924.70p | Suspected BUY Trade |
10:44:59 - 18-Aug-25 |
| Buy* | 108 | 925.436p | Suspected BUY Trade |
09:44:48 - 18-Aug-25 |
| Sell* | 378 | 922.30p | Automatic Execution |
09:24:24 - 18-Aug-25 |
| Buy* | 2 | 924.90p | Suspected BUY Trade |
08:41:09 - 18-Aug-25 |
| Sell* | 2,482 | 907.90p | Uncrossing Trade |
16:35:01 - 15-Aug-25 |
| Buy* | 108 | 921.193p | Suspected BUY Trade |
15:48:48 - 15-Aug-25 |
| Buy* | 4 | 919.00p | Suspected BUY Trade |
15:19:39 - 15-Aug-25 |
| Sell* | 9 | 917.40p | Negotiated Trade |
15:14:32 - 15-Aug-25 |
| Sell* | 2 | 917.40p | Negotiated Trade |
12:23:04 - 15-Aug-25 |
| Sell* | 1,554 | 917.605p | Negotiated Trade |
11:33:01 - 15-Aug-25 |
| Buy* | 539 | 919.242p | Suspected BUY Trade |
10:47:18 - 15-Aug-25 |
| Buy* | 22 | 920.066p | Suspected BUY Trade |
10:01:57 - 15-Aug-25 |
| Buy* | 69 | 910.50p | Suspected BUY Trade |
15:18:42 - 14-Aug-25 |
| Sell* | 1 | 910.10p | Negotiated Trade |
15:10:18 - 14-Aug-25 |
| Sell* | 2 | 913.40p | Negotiated Trade |
12:19:55 - 14-Aug-25 |
| Buy* | 109 | 916.436p | Suspected BUY Trade |
12:17:51 - 14-Aug-25 |
| Buy* | 37 | 916.683p | Suspected BUY Trade |
10:01:33 - 14-Aug-25 |
| Sell* | 12 | 905.855p | Negotiated Trade |
15:36:35 - 13-Aug-25 |
| Buy* | 16 | 908.60p | Suspected BUY Trade |
15:12:55 - 13-Aug-25 |
| Sell* | 3 | 896.40p | Negotiated Trade |
15:01:34 - 13-Aug-25 |
| Buy* | 313 | 901.507p | Suspected BUY Trade |
12:23:04 - 13-Aug-25 |
| Buy* | 339 | 901.68p | Suspected BUY Trade |
10:31:09 - 13-Aug-25 |
| Buy* | 96 | 902.588p | Suspected BUY Trade |
10:01:42 - 13-Aug-25 |
| Sell* | 112 | 900.628p | Negotiated Trade |
08:16:43 - 13-Aug-25 |
| Sell* | 300 | 900.593p | Negotiated Trade |
08:10:56 - 13-Aug-25 |
| Buy* | 305 | 897.10p | Suspected BUY Trade |
15:18:12 - 12-Aug-25 |
| Sell* | 1 | 894.70p | Negotiated Trade |
15:14:13 - 12-Aug-25 |
| Buy* | 6 | 893.80p | Suspected BUY Trade |
15:04:40 - 12-Aug-25 |