| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 974.975p | Negotiated Trade |
15:35:46 - 15-Aug-25 |
| Sell* | 25 | 975.6875p | Negotiated Trade |
15:29:56 - 15-Aug-25 |
| Sell* | 18 | 976.975p | Negotiated Trade |
14:36:29 - 15-Aug-25 |
| Buy* | 1,787 | 978.28p | Suspected BUY Trade |
14:14:05 - 15-Aug-25 |
| Unknown* | 0 | 979.75p | SI Trade |
11:58:51 - 15-Aug-25 |
| Sell* | 1,266 | 978.25p | Result of RFQ |
11:51:06 - 15-Aug-25 |
| Sell* | 1,266 | 978.106p | Negotiated Trade |
11:49:49 - 15-Aug-25 |
| Buy* | 1,256 | 978.871p | Ordinary |
10:50:17 - 15-Aug-25 |
| Unknown* | 0 | 979.50p | SI Trade |
10:06:24 - 15-Aug-25 |
| Sell* | 77 | 978.616p | Negotiated Trade |
09:51:46 - 15-Aug-25 |
| Buy* | 28 | 979.35p | Suspected BUY Trade |
09:48:06 - 15-Aug-25 |
| Sell* | 5 | 979.6875p | Negotiated Trade |
09:33:10 - 15-Aug-25 |
| Sell* | 2 | 979.225p | Negotiated Trade |
09:31:28 - 15-Aug-25 |
| Buy* | 214 | 980.241p | Ordinary |
09:26:23 - 15-Aug-25 |
| Sell* | 432 | 979.744p | Negotiated Trade |
08:38:40 - 15-Aug-25 |
| Sell* | 27 | 980.25p | Automatic Execution |
08:14:28 - 15-Aug-25 |
| Unknown* | 0 | 981.75p | SI Trade |
08:05:49 - 15-Aug-25 |
| Unknown* | 0 | 983.50p | SI Trade |
08:02:43 - 15-Aug-25 |
| Sell* | 1,390 | 974.50p | Automatic Execution |
16:01:22 - 14-Aug-25 |
| Sell* | 1,532 | 974.50p | Automatic Execution |
16:01:22 - 14-Aug-25 |
| Sell* | 142 | 975.25p | Automatic Execution |
16:01:22 - 14-Aug-25 |
| Sell* | 516 | 975.496p | Negotiated Trade |
15:58:18 - 14-Aug-25 |
| Sell* | 11 | 975.75p | SI Trade |
14:59:36 - 14-Aug-25 |
| Sell* | 4 | 973.225p | Negotiated Trade |
14:19:18 - 14-Aug-25 |
| Sell* | 323 | 973.469p | Negotiated Trade |
14:19:03 - 14-Aug-25 |
| Buy* | 925 | 974.409p | Ordinary |
14:19:02 - 14-Aug-25 |
| Sell* | 494 | 973.46p | Negotiated Trade |
14:19:02 - 14-Aug-25 |
| Sell* | 1,439 | 973.1667p | Result of RFQ |
13:54:32 - 14-Aug-25 |
| Sell* | 1,439 | 973.128p | Negotiated Trade |
13:53:40 - 14-Aug-25 |
| Sell* | 2,295 | 973.30p | Result of RFQ |
13:53:02 - 14-Aug-25 |
| Sell* | 2,295 | 972.628p | Negotiated Trade |
13:49:10 - 14-Aug-25 |
| Buy* | 71 | 976.229p | Ordinary |
13:26:30 - 14-Aug-25 |
| Unknown* | 2,374 | 975.50p | Result of RFQ |
12:45:40 - 14-Aug-25 |
| Buy* | 2,374 | 976.123p | Suspected BUY Trade |
12:44:17 - 14-Aug-25 |
| Sell* | 441 | 974.427p | Negotiated Trade |
11:51:32 - 14-Aug-25 |
| Buy* | 3 | 975.00p | SI Trade |
10:56:34 - 14-Aug-25 |
| Sell* | 626 | 974.25p | Result of RFQ |
10:47:55 - 14-Aug-25 |
| Buy* | 5,000 | 974.75p | Result of RFQ |
10:47:52 - 14-Aug-25 |
| Buy* | 5,000 | 974.75p | Result of RFQ |
10:47:46 - 14-Aug-25 |
| Sell* | 53 | 974.005p | Negotiated Trade |
10:47:18 - 14-Aug-25 |
| Buy* | 10,626 | 975.123p | Suspected BUY Trade |
10:47:06 - 14-Aug-25 |
| Sell* | 136 | 974.017p | Negotiated Trade |
10:47:06 - 14-Aug-25 |
| Buy* | 23 | 975.072p | Suspected BUY Trade |
10:44:58 - 14-Aug-25 |
| Buy* | 328 | 975.134p | Suspected BUY Trade |
10:37:34 - 14-Aug-25 |
| Sell* | 1 | 974.225p | Negotiated Trade |
10:03:09 - 14-Aug-25 |
| Sell* | 7 | 974.90p | Negotiated Trade |
09:41:40 - 14-Aug-25 |
| Sell* | 12 | 974.90p | Negotiated Trade |
09:22:25 - 14-Aug-25 |
| Sell* | 435 | 973.99p | Negotiated Trade |
08:35:36 - 14-Aug-25 |
| Unknown* | 0 | 974.25p | SI Trade |
08:07:07 - 14-Aug-25 |
| Unknown* | 0 | 972.75p | SI Trade |
16:03:58 - 13-Aug-25 |
| Buy* | 184 | 974.752p | Ordinary |
14:56:29 - 13-Aug-25 |
| Sell* | 142 | 975.25p | Automatic Execution |
14:41:25 - 13-Aug-25 |
| Sell* | 2,717 | 974.159p | Negotiated Trade |
14:15:11 - 13-Aug-25 |
| Buy* | 1,151 | 975.142p | Suspected BUY Trade |
14:14:49 - 13-Aug-25 |
| Buy* | 21 | 974.456p | Suspected BUY Trade |
13:05:59 - 13-Aug-25 |
| Buy* | 50 | 974.436p | Suspected BUY Trade |
12:22:59 - 13-Aug-25 |
| Buy* | 99 | 974.692p | Suspected BUY Trade |
12:05:06 - 13-Aug-25 |
| Sell* | 1,155 | 974.10p | Result of RFQ |
11:31:39 - 13-Aug-25 |
| Sell* | 1,155 | 973.628p | Negotiated Trade |
11:29:55 - 13-Aug-25 |
| Buy* | 6,488 | 974.57p | Suspected BUY Trade |
10:49:38 - 13-Aug-25 |
| Buy* | 61 | 974.741p | Suspected BUY Trade |
10:40:23 - 13-Aug-25 |
| Buy* | 10 | 976.00p | SI Trade |
09:56:59 - 13-Aug-25 |
| Unknown* | 0 | 976.00p | SI Trade |
09:56:58 - 13-Aug-25 |
| Sell* | 2 | 974.90p | Negotiated Trade |
09:13:27 - 13-Aug-25 |
| Buy* | 26 | 976.053p | Suspected BUY Trade |
08:57:06 - 13-Aug-25 |
| Unknown* | 0 | 977.25p | SI Trade |
08:07:10 - 13-Aug-25 |
| Unknown* | 0 | 977.50p | SI Trade |
08:03:15 - 13-Aug-25 |
| Buy* | 1 | 977.50p | SI Trade |
08:03:02 - 13-Aug-25 |
| Buy* | 1 | 977.50p | SI Trade |
08:03:00 - 13-Aug-25 |
| Buy* | 1 | 977.50p | SI Trade |
08:03:00 - 13-Aug-25 |
| Buy* | 1 | 977.50p | SI Trade |
08:02:27 - 13-Aug-25 |
| Unknown* | 0 | 977.50p | SI Trade |
08:02:16 - 13-Aug-25 |
| Sell* | 143 | 972.00p | Automatic Execution |
16:28:53 - 12-Aug-25 |
| Sell* | 36 | 971.872p | Negotiated Trade |
16:18:21 - 12-Aug-25 |
| Buy* | 35 | 972.686p | Suspected BUY Trade |
16:00:20 - 12-Aug-25 |
| Sell* | 229 | 970.725p | Negotiated Trade |
15:43:05 - 12-Aug-25 |
| Buy* | 92 | 971.327p | Suspected BUY Trade |
15:38:18 - 12-Aug-25 |
| Buy* | 209 | 971.152p | Suspected BUY Trade |
15:20:19 - 12-Aug-25 |
| Sell* | 143 | 969.25p | Automatic Execution |
14:44:38 - 12-Aug-25 |
| Sell* | 143 | 970.25p | Automatic Execution |
14:44:14 - 12-Aug-25 |
| Buy* | 846 | 969.475p | Suspected BUY Trade |
14:15:33 - 12-Aug-25 |
| Sell* | 144 | 968.25p | Automatic Execution |
13:29:37 - 12-Aug-25 |
| Buy* | 1,073 | 967.528p | Suspected BUY Trade |
11:53:14 - 12-Aug-25 |
| Sell* | 73 | 966.725p | Negotiated Trade |
11:35:20 - 12-Aug-25 |
| Sell* | 263 | 967.097p | Negotiated Trade |
10:53:55 - 12-Aug-25 |
| Sell* | 130 | 966.727p | Negotiated Trade |
10:44:55 - 12-Aug-25 |
| Sell* | 3,174 | 966.724p | Negotiated Trade |
10:44:55 - 12-Aug-25 |
| Buy* | 1,224 | 967.743p | Ordinary |
10:44:55 - 12-Aug-25 |
| Sell* | 40 | 966.9375p | Negotiated Trade |
10:38:53 - 12-Aug-25 |
| Unknown* | 0 | 966.50p | SI Trade |
09:47:51 - 12-Aug-25 |
| Sell* | 19 | 967.225p | Negotiated Trade |
09:44:27 - 12-Aug-25 |
| Unknown* | 0 | 968.75p | SI Trade |
09:26:11 - 12-Aug-25 |
| Unknown* | 0 | 969.00p | SI Trade |
09:26:06 - 12-Aug-25 |
| Buy* | 86 | 968.984p | Suspected BUY Trade |
09:19:46 - 12-Aug-25 |
| Unknown* | 0 | 971.25p | SI Trade |
08:06:19 - 12-Aug-25 |
| Sell* | 58 | 972.00p | Automatic Execution |
16:28:45 - 11-Aug-25 |
| Sell* | 2,780 | 972.25p | Automatic Execution |
16:28:45 - 11-Aug-25 |
| Sell* | 143 | 972.25p | Automatic Execution |
16:22:46 - 11-Aug-25 |
| Sell* | 53 | 972.75p | Automatic Execution |
16:18:52 - 11-Aug-25 |
| Buy* | 36 | 972.471p | Suspected BUY Trade |
16:11:14 - 11-Aug-25 |
| Buy* | 35 | 972.478p | Suspected BUY Trade |
16:11:11 - 11-Aug-25 |
| Sell* | 143 | 971.50p | Automatic Execution |
16:00:21 - 11-Aug-25 |
| Sell* | 43 | 972.00p | Automatic Execution |
15:54:28 - 11-Aug-25 |
| Sell* | 143 | 972.25p | Automatic Execution |
15:46:33 - 11-Aug-25 |
| Sell* | 143 | 972.00p | Automatic Execution |
15:42:17 - 11-Aug-25 |
| Sell* | 143 | 972.00p | Automatic Execution |
15:37:00 - 11-Aug-25 |
| Sell* | 143 | 972.25p | Automatic Execution |
15:25:08 - 11-Aug-25 |
| Sell* | 23 | 972.29p | Negotiated Trade |
15:03:48 - 11-Aug-25 |
| Sell* | 3,831 | 972.25p | Automatic Execution |
14:46:12 - 11-Aug-25 |
| Sell* | 143 | 972.50p | Automatic Execution |
14:45:25 - 11-Aug-25 |
| Sell* | 143 | 972.50p | Automatic Execution |
14:42:11 - 11-Aug-25 |
| Buy* | 66 | 973.336p | Suspected BUY Trade |
14:40:37 - 11-Aug-25 |
| Buy* | 145 | 973.98p | Ordinary |
14:15:33 - 11-Aug-25 |
| Buy* | 81 | 974.186p | Suspected BUY Trade |
13:55:08 - 11-Aug-25 |
| Buy* | 255 | 974.67p | Ordinary |
13:39:49 - 11-Aug-25 |
| Sell* | 72 | 973.001p | Negotiated Trade |
12:25:40 - 11-Aug-25 |
| Buy* | 645 | 973.75p | Automatic Execution |
12:19:55 - 11-Aug-25 |
| Buy* | 2,355 | 973.75p | Result of RFQ |
12:19:55 - 11-Aug-25 |
| Buy* | 1,068 | 973.75p | Automatic Execution |
12:19:48 - 11-Aug-25 |
| Buy* | 2,062 | 973.75p | Result of RFQ |
12:19:48 - 11-Aug-25 |
| Buy* | 6,130 | 973.623p | Suspected BUY Trade |
12:19:02 - 11-Aug-25 |
| Buy* | 367 | 973.438p | Ordinary |
12:02:55 - 11-Aug-25 |
| Buy* | 77 | 972.50p | Automatic Execution |
10:49:00 - 11-Aug-25 |
| Buy* | 1,070 | 972.50p | Automatic Execution |
10:49:00 - 11-Aug-25 |
| Buy* | 2,653 | 972.50p | Result of RFQ |
10:49:00 - 11-Aug-25 |
| Sell* | 148 | 971.599p | Negotiated Trade |
10:45:06 - 11-Aug-25 |
| Buy* | 3,800 | 972.394p | Suspected BUY Trade |
10:44:58 - 11-Aug-25 |
| Unknown* | 0 | 970.00p | SI Trade |
10:13:52 - 11-Aug-25 |
| Sell* | 2,061 | 970.00p | Automatic Execution |
10:13:52 - 11-Aug-25 |
| Sell* | 28 | 970.113p | Negotiated Trade |
10:02:05 - 11-Aug-25 |
| Buy* | 53 | 971.66p | Suspected BUY Trade |
09:46:29 - 11-Aug-25 |
| Buy* | 22 | 971.733p | Suspected BUY Trade |
09:40:32 - 11-Aug-25 |
| Buy* | 27 | 971.722p | Suspected BUY Trade |
09:40:27 - 11-Aug-25 |
| Buy* | 17 | 971.425p | Suspected BUY Trade |
09:33:51 - 11-Aug-25 |
| Buy* | 13 | 971.424p | Suspected BUY Trade |
09:33:42 - 11-Aug-25 |
| Buy* | 13 | 971.421p | Suspected BUY Trade |
09:33:32 - 11-Aug-25 |
| Buy* | 39 | 971.426p | Suspected BUY Trade |
09:33:29 - 11-Aug-25 |
| Buy* | 12 | 971.408p | Suspected BUY Trade |
09:33:26 - 11-Aug-25 |
| Buy* | 37 | 971.419p | Suspected BUY Trade |
09:33:20 - 11-Aug-25 |
| Buy* | 13 | 971.418p | Suspected BUY Trade |
09:33:17 - 11-Aug-25 |
| Buy* | 39 | 971.418p | Suspected BUY Trade |
09:33:17 - 11-Aug-25 |
| Buy* | 61 | 971.443p | Suspected BUY Trade |
09:33:11 - 11-Aug-25 |
| Buy* | 18 | 971.455p | Suspected BUY Trade |
09:33:10 - 11-Aug-25 |
| Buy* | 36 | 971.461p | Suspected BUY Trade |
09:33:06 - 11-Aug-25 |
| Buy* | 21 | 971.483p | Suspected BUY Trade |
09:33:01 - 11-Aug-25 |
| Buy* | 50 | 971.479p | Suspected BUY Trade |
09:32:55 - 11-Aug-25 |
| Buy* | 20 | 971.483p | Suspected BUY Trade |
09:32:52 - 11-Aug-25 |
| Buy* | 40 | 971.483p | Suspected BUY Trade |
09:32:48 - 11-Aug-25 |
| Buy* | 40 | 971.465p | Suspected BUY Trade |
09:32:41 - 11-Aug-25 |
| Sell* | 17 | 970.508p | Negotiated Trade |
09:13:14 - 11-Aug-25 |
| Sell* | 3 | 970.523p | Negotiated Trade |
09:00:54 - 11-Aug-25 |
| Sell* | 49 | 972.00p | Automatic Execution |
08:57:58 - 11-Aug-25 |
| Unknown* | 0 | 974.25p | SI Trade |
08:04:27 - 11-Aug-25 |
| Unknown* | 0 | 974.00p | SI Trade |
08:01:07 - 11-Aug-25 |
| Unknown* | 0 | 974.00p | SI Trade |
08:00:55 - 11-Aug-25 |
| Sell* | 3,536 | 971.397p | Negotiated Trade |
08:00:39 - 11-Aug-25 |
| Unknown* | 0 | 971.50p | SI Trade |
16:01:30 - 08-Aug-25 |
| Sell* | 2,800 | 969.75p | Automatic Execution |
15:46:53 - 08-Aug-25 |
| Sell* | 143 | 971.00p | Automatic Execution |
15:46:53 - 08-Aug-25 |
| Buy* | 65 | 971.707p | Ordinary |
15:30:15 - 08-Aug-25 |
| Buy* | 94 | 969.735p | Ordinary |
14:40:20 - 08-Aug-25 |
| Sell* | 473 | 968.194p | Negotiated Trade |
14:13:26 - 08-Aug-25 |
| Buy* | 290 | 969.906p | Suspected BUY Trade |
11:40:30 - 08-Aug-25 |
| Buy* | 45 | 969.915p | Suspected BUY Trade |
11:40:25 - 08-Aug-25 |
| Sell* | 414 | 967.714p | Negotiated Trade |
10:50:40 - 08-Aug-25 |
| Buy* | 2,378 | 968.71p | Result of RFQ |
10:49:51 - 08-Aug-25 |
| Sell* | 99 | 967.711p | Negotiated Trade |
10:48:01 - 08-Aug-25 |
| Buy* | 2,378 | 968.644p | Suspected BUY Trade |
10:48:00 - 08-Aug-25 |
| Buy* | 66 | 969.209p | Suspected BUY Trade |
10:26:16 - 08-Aug-25 |
| Buy* | 19 | 969.489p | Suspected BUY Trade |
10:21:07 - 08-Aug-25 |
| Buy* | 38 | 969.493p | Suspected BUY Trade |
10:21:04 - 08-Aug-25 |
| Sell* | 60 | 968.15p | Negotiated Trade |
09:25:56 - 08-Aug-25 |
| Sell* | 15 | 967.65p | Negotiated Trade |
09:14:56 - 08-Aug-25 |
| Buy* | 33 | 968.308p | Suspected BUY Trade |
09:13:44 - 08-Aug-25 |
| Buy* | 1 | 968.25p | SI Trade |
08:13:58 - 08-Aug-25 |
| Unknown* | 0 | 968.50p | SI Trade |
08:04:10 - 08-Aug-25 |
| Sell* | 986 | 966.373p | Negotiated Trade |
08:03:46 - 08-Aug-25 |
| Sell* | 3 | 964.25p | Uncrossing Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 340 | 966.50p | Automatic Execution |
16:15:58 - 07-Aug-25 |
| Buy* | 299 | 967.00p | Automatic Execution |
15:59:22 - 07-Aug-25 |
| Buy* | 30 | 968.621p | Suspected BUY Trade |
15:50:16 - 07-Aug-25 |
| Sell* | 4,999 | 970.75p | Automatic Execution |
15:01:22 - 07-Aug-25 |
| Buy* | 12 | 970.776p | Suspected BUY Trade |
14:50:17 - 07-Aug-25 |
| Sell* | 187 | 970.3125p | Negotiated Trade |
14:46:55 - 07-Aug-25 |
| Buy* | 2,031 | 972.4271p | Result of RFQ |
14:24:15 - 07-Aug-25 |
| Buy* | 2,031 | 971.915p | Suspected BUY Trade |
14:19:28 - 07-Aug-25 |
| Buy* | 360 | 971.886p | Suspected BUY Trade |
13:35:39 - 07-Aug-25 |
| Buy* | 411 | 972.055p | Suspected BUY Trade |
13:32:26 - 07-Aug-25 |
| Buy* | 41 | 972.219p | Suspected BUY Trade |
12:53:06 - 07-Aug-25 |
| Buy* | 20,485 | 976.256p | Suspected BUY Trade |
11:31:07 - 07-Aug-25 |
| Sell* | 439 | 976.00p | Automatic Execution |
11:25:15 - 07-Aug-25 |
| Sell* | 36 | 976.375p | Negotiated Trade |
11:19:55 - 07-Aug-25 |
| Sell* | 27 | 976.00p | Negotiated Trade |
11:11:45 - 07-Aug-25 |
| Buy* | 18 | 976.154p | Suspected BUY Trade |
10:50:42 - 07-Aug-25 |
| Buy* | 11,960 | 975.995p | Suspected BUY Trade |
10:44:34 - 07-Aug-25 |
| Buy* | 1,026 | 974.644p | Suspected BUY Trade |
09:50:40 - 07-Aug-25 |
| Sell* | 33 | 973.1125p | Negotiated Trade |
09:14:07 - 07-Aug-25 |
| Buy* | 1,075 | 973.25p | Automatic Execution |
09:07:34 - 07-Aug-25 |
| Sell* | 116 | 970.929p | Ordinary |
08:16:01 - 07-Aug-25 |
| Unknown* | 0 | 971.00p | SI Trade |
08:04:45 - 07-Aug-25 |