| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 1,563.50p | Automatic Execution |
13:46:32 - 08-Oct-26 |
| Buy* | 1 | 1,565.60p | Suspected BUY Trade |
15:37:49 - 06-Oct-26 |
| Sell* | 1 | 1,550.40p | Negotiated Trade |
15:37:04 - 06-Oct-26 |
| Buy* | 4 | 1,565.15p | Suspected BUY Trade |
15:32:01 - 06-Oct-26 |
| Sell* | 1 | 1,546.20p | Negotiated Trade |
15:15:57 - 05-Oct-26 |
| Buy* | 5 | 1,569.15p | Suspected BUY Trade |
15:28:12 - 02-Oct-26 |
| Buy* | 4 | 1,569.20p | Suspected BUY Trade |
15:12:18 - 02-Oct-26 |
| Buy* | 9 | 1,553.40p | Suspected BUY Trade |
15:40:31 - 01-Oct-26 |
| Buy* | 3 | 1,554.50p | Automatic Execution |
14:26:35 - 01-Oct-26 |
| Buy* | 600 | 1,558.213p | Suspected BUY Trade |
11:33:21 - 01-Oct-26 |
| Buy* | 1 | 1,561.60p | Suspected BUY Trade |
15:17:08 - 30-Sep-26 |
| Sell* | 504 | 1,552.03p | Negotiated Trade |
08:05:52 - 30-Sep-26 |
| Sell* | 208 | 1,563.00p | Automatic Execution |
14:31:42 - 29-Sep-26 |
| Sell* | 207 | 1,563.00p | Automatic Execution |
14:31:41 - 29-Sep-26 |
| Sell* | 1,446 | 1,563.00p | Automatic Execution |
14:31:40 - 29-Sep-26 |
| Sell* | 208 | 1,563.00p | Automatic Execution |
14:31:40 - 29-Sep-26 |
| Sell* | 208 | 1,563.00p | Automatic Execution |
14:31:39 - 29-Sep-26 |
| Sell* | 1,446 | 1,563.00p | Automatic Execution |
14:31:39 - 29-Sep-26 |
| Sell* | 6,938 | 1,563.00p | Automatic Execution |
14:31:39 - 29-Sep-26 |
| Sell* | 206 | 1,561.50p | Negotiated Trade |
11:52:00 - 29-Sep-26 |
| Sell* | 1,277 | 1,565.469p | Negotiated Trade |
10:30:43 - 29-Sep-26 |
| Buy* | 634 | 1,575.928p | Suspected BUY Trade |
12:50:05 - 25-Sep-26 |
| Buy* | 1,584 | 1,578.25p | Suspected BUY Trade |
10:01:57 - 25-Sep-26 |
| Sell* | 70 | 1,576.85p | Negotiated Trade |
15:16:57 - 24-Sep-26 |
| Buy* | 1 | 1,583.65p | Suspected BUY Trade |
15:05:03 - 24-Sep-26 |
| Buy* | 1,262 | 1,584.073p | Suspected BUY Trade |
08:05:31 - 23-Sep-26 |
| Buy* | 1 | 1,577.15p | Suspected BUY Trade |
15:18:39 - 22-Sep-26 |
| Buy* | 2 | 1,576.15p | Suspected BUY Trade |
15:08:01 - 22-Sep-26 |
| Buy* | 340 | 1,575.50p | Automatic Execution |
12:29:19 - 22-Sep-26 |
| Buy* | 8 | 1,573.10p | Suspected BUY Trade |
15:21:10 - 21-Sep-26 |
| Buy* | 100 | 1,565.50p | Automatic Execution |
15:10:17 - 21-Sep-26 |
| Buy* | 9 | 1,572.65p | Suspected BUY Trade |
15:07:07 - 21-Sep-26 |
| Buy* | 1 | 1,577.95p | Suspected BUY Trade |
15:13:06 - 17-Sep-26 |
| Buy* | 1 | 1,556.55p | Suspected BUY Trade |
15:08:47 - 15-Sep-26 |
| Sell* | 69 | 1,548.15p | Negotiated Trade |
15:07:50 - 11-Sep-26 |
| Sell* | 222 | 1,554.009p | Negotiated Trade |
13:49:07 - 11-Sep-26 |
| Buy* | 600 | 1,563.353p | Suspected BUY Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 1 | 1,582.40p | Negotiated Trade |
15:13:31 - 09-Sep-26 |
| Buy* | 31 | 1,591.00p | Suspected BUY Trade |
15:40:42 - 08-Sep-26 |
| Buy* | 2 | 1,591.00p | Suspected BUY Trade |
15:26:49 - 08-Sep-26 |
| Buy* | 191 | 1,588.00p | Automatic Execution |
15:07:20 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:48 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:47 - 08-Sep-26 |
| Buy* | 195 | 1,588.00p | Automatic Execution |
15:06:46 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:45 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:44 - 08-Sep-26 |
| Buy* | 197 | 1,588.00p | Automatic Execution |
15:06:43 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:42 - 08-Sep-26 |
| Buy* | 197 | 1,588.00p | Automatic Execution |
15:06:41 - 08-Sep-26 |
| Buy* | 198 | 1,588.00p | Automatic Execution |
15:06:40 - 08-Sep-26 |
| Buy* | 1,396 | 1,588.00p | Automatic Execution |
15:06:39 - 08-Sep-26 |
| Buy* | 198 | 1,588.00p | Automatic Execution |
15:06:39 - 08-Sep-26 |
| Buy* | 197 | 1,588.00p | Automatic Execution |
15:06:38 - 08-Sep-26 |
| Buy* | 2,539 | 1,588.00p | Automatic Execution |
15:06:38 - 08-Sep-26 |
| Buy* | 125 | 1,590.60p | Suspected BUY Trade |
10:56:59 - 08-Sep-26 |
| Buy* | 222 | 1,590.00p | Suspected BUY Trade |
08:48:15 - 08-Sep-26 |
| Buy* | 39 | 1,590.15p | Suspected BUY Trade |
15:36:02 - 07-Sep-26 |
| Buy* | 1 | 1,590.15p | Suspected BUY Trade |
15:19:24 - 07-Sep-26 |
| Buy* | 600 | 1,592.9092p | Result of RFQ |
08:37:22 - 07-Sep-26 |
| Buy* | 4 | 1,593.20p | Suspected BUY Trade |
15:12:13 - 04-Sep-26 |
| Buy* | 2 | 1,597.10p | Suspected BUY Trade |
15:31:36 - 03-Sep-26 |
| Buy* | 1 | 1,595.00p | Suspected BUY Trade |
15:21:10 - 02-Sep-26 |
| Sell* | 701 | 1,587.962p | Negotiated Trade |
15:47:12 - 01-Sep-26 |
| Buy* | 1 | 1,592.05p | Suspected BUY Trade |
15:28:28 - 01-Sep-26 |
| Sell* | 34 | 1,583.50p | Negotiated Trade |
15:25:22 - 01-Sep-26 |
| Buy* | 1 | 1,594.65p | Suspected BUY Trade |
15:21:51 - 27-Aug-26 |
| Buy* | 1 | 1,594.60p | Suspected BUY Trade |
15:10:30 - 27-Aug-26 |
| Buy* | 2 | 1,596.75p | Suspected BUY Trade |
15:18:05 - 26-Aug-26 |
| Sell* | 1 | 1,590.75p | Negotiated Trade |
15:13:49 - 26-Aug-26 |
| Buy* | 500 | 1,581.50p | Automatic Execution |
15:40:29 - 24-Aug-26 |
| Buy* | 1 | 1,586.10p | Suspected BUY Trade |
15:21:03 - 24-Aug-26 |
| Buy* | 1 | 1,583.20p | Suspected BUY Trade |
15:17:16 - 21-Aug-26 |
| Sell* | 1 | 1,576.80p | Negotiated Trade |
15:13:19 - 21-Aug-26 |
| Buy* | 2 | 1,590.75p | Suspected BUY Trade |
15:25:12 - 19-Aug-26 |
| Buy* | 1 | 1,591.55p | Suspected BUY Trade |
15:10:22 - 18-Aug-26 |
| Buy* | 89 | 1,592.50p | Automatic Execution |
08:00:40 - 18-Aug-26 |
| Buy* | 89 | 1,592.50p | Automatic Execution |
08:00:37 - 18-Aug-26 |
| Buy* | 1 | 1,597.50p | Automatic Execution |
08:00:29 - 18-Aug-26 |
| Buy* | 90 | 1,592.50p | Automatic Execution |
08:00:19 - 18-Aug-26 |
| Buy* | 6,854 | 1,592.00p | Automatic Execution |
08:00:18 - 18-Aug-26 |
| Buy* | 219 | 1,592.00p | Automatic Execution |
08:00:18 - 18-Aug-26 |
| Buy* | 201 | 1,591.50p | Automatic Execution |
08:00:18 - 18-Aug-26 |
| Buy* | 219 | 1,592.00p | Automatic Execution |
08:00:17 - 18-Aug-26 |
| Buy* | 6,854 | 1,592.00p | Automatic Execution |
08:00:17 - 18-Aug-26 |
| Buy* | 202 | 1,591.50p | Automatic Execution |
08:00:17 - 18-Aug-26 |
| Buy* | 220 | 1,592.00p | Automatic Execution |
08:00:16 - 18-Aug-26 |
| Buy* | 6,854 | 1,592.00p | Automatic Execution |
08:00:16 - 18-Aug-26 |
| Buy* | 202 | 1,591.50p | Automatic Execution |
08:00:16 - 18-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:38 - 17-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:37 - 17-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:36 - 17-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:35 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:34 - 17-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:33 - 17-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:32 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:30 - 17-Aug-26 |
| Buy* | 307 | 1,595.00p | Automatic Execution |
08:00:29 - 17-Aug-26 |
| Buy* | 186 | 1,595.00p | Automatic Execution |
08:00:29 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:28 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:27 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:26 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:25 - 17-Aug-26 |
| Buy* | 187 | 1,595.00p | Automatic Execution |
08:00:24 - 17-Aug-26 |
| Buy* | 195 | 1,595.00p | Automatic Execution |
08:00:23 - 17-Aug-26 |
| Sell* | 317 | 1,589.70p | Negotiated Trade |
15:31:06 - 14-Aug-26 |
| Buy* | 3 | 1,606.80p | Suspected BUY Trade |
15:10:02 - 13-Aug-26 |
| Buy* | 1 | 1,596.25p | Suspected BUY Trade |
15:17:50 - 11-Aug-26 |
| Buy* | 2 | 1,596.25p | Suspected BUY Trade |
15:08:53 - 11-Aug-26 |
| Buy* | 17 | 1,595.30p | Suspected BUY Trade |
13:58:07 - 11-Aug-26 |
| Buy* | 2 | 1,596.25p | Suspected BUY Trade |
15:21:39 - 10-Aug-26 |
| Buy* | 300 | 1,599.00p | Suspected BUY Trade |
13:05:27 - 10-Aug-26 |
| Sell* | 2 | 1,595.75p | Negotiated Trade |
15:24:31 - 06-Aug-26 |
| Buy* | 4 | 1,600.30p | Suspected BUY Trade |
15:04:45 - 06-Aug-26 |
| Buy* | 186 | 1,598.50p | Automatic Execution |
16:23:34 - 05-Aug-26 |
| Buy* | 186 | 1,598.50p | Automatic Execution |
16:23:33 - 05-Aug-26 |
| Buy* | 186 | 1,598.50p | Automatic Execution |
16:23:32 - 05-Aug-26 |
| Buy* | 185 | 1,598.50p | Automatic Execution |
16:12:15 - 05-Aug-26 |
| Buy* | 185 | 1,598.50p | Automatic Execution |
16:12:14 - 05-Aug-26 |
| Buy* | 2 | 1,602.05p | Suspected BUY Trade |
15:22:42 - 04-Aug-26 |
| Sell* | 1 | 1,594.85p | Negotiated Trade |
15:17:59 - 04-Aug-26 |
| Buy* | 1 | 1,601.65p | Suspected BUY Trade |
15:14:05 - 04-Aug-26 |
| Sell* | 4 | 1,595.40p | Negotiated Trade |
15:07:49 - 04-Aug-26 |
| Sell* | 1 | 1,594.50p | Negotiated Trade |
14:54:59 - 04-Aug-26 |
| Sell* | 56 | 1,590.90p | Negotiated Trade |
15:24:35 - 03-Aug-26 |
| Buy* | 5 | 1,602.10p | Suspected BUY Trade |
15:20:02 - 03-Aug-26 |
| Buy* | 193 | 1,588.00p | Automatic Execution |
15:15:24 - 31-Jul-26 |
| Buy* | 195 | 1,588.00p | Automatic Execution |
15:15:23 - 31-Jul-26 |
| Buy* | 195 | 1,588.00p | Automatic Execution |
15:15:22 - 31-Jul-26 |
| Buy* | 199 | 1,588.00p | Automatic Execution |
15:15:21 - 31-Jul-26 |
| Buy* | 6,799 | 1,588.00p | Automatic Execution |
15:15:21 - 31-Jul-26 |
| Buy* | 1,744 | 1,593.00p | Automatic Execution |
09:34:49 - 31-Jul-26 |
| Sell* | 200 | 1,589.50p | Automatic Execution |
15:09:24 - 30-Jul-26 |
| Sell* | 11 | 1,603.30p | Negotiated Trade |
15:14:43 - 29-Jul-26 |
| Buy* | 1 | 1,608.15p | Suspected BUY Trade |
15:20:27 - 28-Jul-26 |
| Buy* | 66 | 1,606.691p | Suspected BUY Trade |
11:58:59 - 27-Jul-26 |
| Buy* | 2 | 1,604.05p | Suspected BUY Trade |
15:18:07 - 24-Jul-26 |
| Sell* | 525 | 1,597.00p | Automatic Execution |
12:51:18 - 24-Jul-26 |
| Buy* | 247 | 1,601.499p | Ordinary |
09:27:41 - 24-Jul-26 |
| Sell* | 64 | 1,595.552p | Negotiated Trade |
08:18:35 - 24-Jul-26 |
| Buy* | 1 | 1,604.60p | Suspected BUY Trade |
15:13:09 - 21-Jul-26 |
| Buy* | 64 | 1,599.156p | Suspected BUY Trade |
08:42:10 - 21-Jul-26 |
| Sell* | 1,667 | 1,585.66p | Negotiated Trade |
12:35:19 - 16-Jul-26 |
| Buy* | 2 | 1,600.65p | Suspected BUY Trade |
15:05:10 - 15-Jul-26 |
| Buy* | 1 | 1,598.60p | Suspected BUY Trade |
15:04:23 - 14-Jul-26 |
| Buy* | 44 | 1,599.15p | Suspected BUY Trade |
12:25:01 - 14-Jul-26 |
| Buy* | 10 | 1,599.15p | Suspected BUY Trade |
12:24:59 - 14-Jul-26 |
| Buy* | 9 | 1,600.186p | Suspected BUY Trade |
12:24:59 - 14-Jul-26 |
| Buy* | 3 | 1,600.186p | Suspected BUY Trade |
12:24:59 - 14-Jul-26 |
| Buy* | 3 | 1,599.15p | Suspected BUY Trade |
12:24:59 - 14-Jul-26 |
| Buy* | 3 | 1,599.15p | Suspected BUY Trade |
12:24:59 - 14-Jul-26 |
| Buy* | 2 | 1,600.186p | Suspected BUY Trade |
12:24:58 - 14-Jul-26 |
| Buy* | 1 | 1,601.65p | Suspected BUY Trade |
15:12:22 - 13-Jul-26 |
| Buy* | 9 | 1,603.65p | Suspected BUY Trade |
15:10:05 - 10-Jul-26 |
| Buy* | 2 | 1,604.65p | Suspected BUY Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 2,483 | 1,605.15p | Suspected BUY Trade |
15:01:33 - 09-Jul-26 |
| Buy* | 1 | 1,609.15p | Suspected BUY Trade |
15:16:32 - 07-Jul-26 |
| Buy* | 230 | 1,607.967p | Ordinary |
08:55:13 - 07-Jul-26 |
| Sell* | 6 | 1,604.45p | Negotiated Trade |
15:15:13 - 06-Jul-26 |
| Buy* | 4 | 1,612.55p | Suspected BUY Trade |
15:04:35 - 06-Jul-26 |
| Buy* | 464 | 1,614.749p | Suspected BUY Trade |
11:33:36 - 06-Jul-26 |
| Buy* | 1 | 1,614.20p | Suspected BUY Trade |
15:19:25 - 03-Jul-26 |
| Buy* | 1 | 1,614.20p | Suspected BUY Trade |
15:06:41 - 03-Jul-26 |
| Buy* | 30 | 1,613.433p | Suspected BUY Trade |
14:51:31 - 03-Jul-26 |
| Buy* | 1 | 1,610.15p | Suspected BUY Trade |
15:17:43 - 02-Jul-26 |
| Buy* | 56 | 1,619.65p | Suspected BUY Trade |
15:15:46 - 01-Jul-26 |
| Buy* | 1 | 1,622.75p | Suspected BUY Trade |
15:26:11 - 30-Jun-26 |
| Sell* | 4 | 1,616.85p | Negotiated Trade |
15:19:15 - 30-Jun-26 |
| Buy* | 1 | 1,620.70p | Suspected BUY Trade |
15:19:59 - 26-Jun-26 |
| Sell* | 1 | 1,614.80p | Negotiated Trade |
15:15:42 - 26-Jun-26 |
| Buy* | 1 | 1,620.25p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 1 | 1,631.85p | Suspected BUY Trade |
15:11:27 - 24-Jun-26 |
| Sell* | 195 | 1,613.00p | Automatic Execution |
08:00:15 - 24-Jun-26 |
| Sell* | 248 | 1,617.50p | Automatic Execution |
16:25:27 - 23-Jun-26 |
| Buy* | 1 | 1,623.00p | Suspected BUY Trade |
15:11:54 - 23-Jun-26 |
| Buy* | 8 | 1,614.95p | Suspected BUY Trade |
15:29:31 - 22-Jun-26 |
| Buy* | 1 | 1,616.90p | Suspected BUY Trade |
15:20:15 - 22-Jun-26 |
| Sell* | 13 | 1,611.60p | Negotiated Trade |
15:12:31 - 18-Jun-26 |
| Buy* | 2 | 1,598.85p | Suspected BUY Trade |
15:12:39 - 16-Jun-26 |
| Buy* | 3 | 1,603.45p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 1 | 1,604.45p | Suspected BUY Trade |
15:02:33 - 15-Jun-26 |
| Sell* | 69 | 1,594.00p | Automatic Execution |
08:00:05 - 15-Jun-26 |
| Sell* | 772 | 1,594.00p | Automatic Execution |
08:00:04 - 15-Jun-26 |
| Sell* | 212 | 1,594.00p | Automatic Execution |
08:00:04 - 15-Jun-26 |
| Sell* | 193 | 1,594.50p | Automatic Execution |
08:00:04 - 15-Jun-26 |
| Sell* | 6,756 | 1,594.00p | Automatic Execution |
08:00:03 - 15-Jun-26 |
| Sell* | 212 | 1,594.00p | Automatic Execution |
08:00:03 - 15-Jun-26 |
| Sell* | 193 | 1,594.50p | Automatic Execution |
08:00:03 - 15-Jun-26 |
| Sell* | 211 | 1,594.00p | Automatic Execution |
08:00:02 - 15-Jun-26 |
| Sell* | 6,756 | 1,594.00p | Automatic Execution |
08:00:02 - 15-Jun-26 |
| Sell* | 194 | 1,594.50p | Automatic Execution |
08:00:02 - 15-Jun-26 |
| Sell* | 214 | 1,594.00p | Automatic Execution |
08:00:01 - 15-Jun-26 |
| Sell* | 6,756 | 1,594.00p | Automatic Execution |
08:00:01 - 15-Jun-26 |
| Sell* | 195 | 1,594.50p | Automatic Execution |
08:00:01 - 15-Jun-26 |
| Sell* | 1 | 1,584.25p | Negotiated Trade |
15:12:24 - 12-Jun-26 |
| Sell* | 1 | 1,584.70p | Negotiated Trade |
14:59:37 - 11-Jun-26 |
| Sell* | 220 | 1,585.15p | Negotiated Trade |
11:24:28 - 11-Jun-26 |
| Buy* | 3 | 1,613.85p | Suspected BUY Trade |
15:21:47 - 10-Jun-26 |
| Buy* | 4 | 1,613.90p | Suspected BUY Trade |
15:17:52 - 09-Jun-26 |
| Sell* | 1 | 1,605.10p | Negotiated Trade |
15:12:28 - 09-Jun-26 |