| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 975.071p | Suspected BUY Trade |
15:12:54 - 22-Oct-25 |
| Buy* | 183 | 975.30p | Automatic Execution |
15:03:46 - 22-Oct-25 |
| Buy* | 31 | 975.244p | Suspected BUY Trade |
14:55:33 - 22-Oct-25 |
| Sell* | 100 | 974.107p | Negotiated Trade |
14:15:32 - 22-Oct-25 |
| Buy* | 40 | 975.674p | Suspected BUY Trade |
13:22:40 - 22-Oct-25 |
| Buy* | 16 | 974.935p | Suspected BUY Trade |
10:01:01 - 22-Oct-25 |
| Sell* | 1 | 971.77p | Negotiated Trade |
15:55:18 - 21-Oct-25 |
| Buy* | 478 | 973.307p | Ordinary |
15:14:32 - 21-Oct-25 |
| Sell* | 1 | 972.133p | Negotiated Trade |
15:04:45 - 21-Oct-25 |
| Buy* | 13 | 973.539p | Suspected BUY Trade |
14:18:22 - 21-Oct-25 |
| Sell* | 1 | 971.50p | Automatic Execution |
13:48:41 - 21-Oct-25 |
| Buy* | 4 | 973.39p | Suspected BUY Trade |
10:53:59 - 21-Oct-25 |
| Buy* | 104 | 973.176p | Suspected BUY Trade |
10:45:34 - 21-Oct-25 |
| Buy* | 37 | 972.584p | Suspected BUY Trade |
15:18:19 - 20-Oct-25 |
| Sell* | 22 | 971.278p | Negotiated Trade |
15:10:53 - 20-Oct-25 |
| Buy* | 106 | 972.298p | Suspected BUY Trade |
15:10:52 - 20-Oct-25 |
| Buy* | 70 | 972.298p | Suspected BUY Trade |
15:01:03 - 20-Oct-25 |
| Sell* | 138 | 972.40p | Automatic Execution |
14:24:03 - 20-Oct-25 |
| Buy* | 336 | 972.40p | Automatic Execution |
14:24:03 - 20-Oct-25 |
| Unknown* | 0 | 970.90p | SI Trade |
14:21:18 - 20-Oct-25 |
| Sell* | 624 | 970.682p | Negotiated Trade |
10:47:24 - 20-Oct-25 |
| Buy* | 633 | 972.354p | Ordinary |
10:47:24 - 20-Oct-25 |
| Sell* | 1 | 970.607p | Negotiated Trade |
15:55:10 - 17-Oct-25 |
| Buy* | 31 | 972.13p | Suspected BUY Trade |
15:15:44 - 17-Oct-25 |
| Buy* | 2 | 972.13p | Suspected BUY Trade |
15:13:51 - 17-Oct-25 |
| Buy* | 1 | 972.13p | Suspected BUY Trade |
15:06:42 - 17-Oct-25 |
| Sell* | 1 | 970.77p | Negotiated Trade |
15:01:37 - 17-Oct-25 |
| Buy* | 10 | 972.13p | Suspected BUY Trade |
15:00:31 - 17-Oct-25 |
| Sell* | 4 | 969.50p | Negotiated Trade |
14:05:43 - 17-Oct-25 |
| Buy* | 530 | 972.60p | Automatic Execution |
12:44:53 - 17-Oct-25 |
| Sell* | 333 | 971.326p | Negotiated Trade |
11:57:25 - 17-Oct-25 |
| Buy* | 1,081 | 973.16p | Ordinary |
10:44:05 - 17-Oct-25 |
| Buy* | 938 | 973.20p | Automatic Execution |
10:35:20 - 17-Oct-25 |
| Buy* | 10 | 973.199p | Suspected BUY Trade |
10:01:25 - 17-Oct-25 |
| Buy* | 7 | 973.70p | Suspected BUY Trade |
08:38:14 - 17-Oct-25 |
| Sell* | 1 | 971.10p | Negotiated Trade |
08:32:05 - 17-Oct-25 |
| Buy* | 1 | 972.311p | Suspected BUY Trade |
15:05:25 - 16-Oct-25 |
| Sell* | 1,250 | 971.10p | Result of RFQ |
14:59:19 - 16-Oct-25 |
| Buy* | 1 | 972.298p | Suspected BUY Trade |
14:56:27 - 16-Oct-25 |
| Unknown* | 0 | 972.90p | SI Trade |
13:21:37 - 16-Oct-25 |
| Unknown* | 0 | 970.50p | SI Trade |
13:21:35 - 16-Oct-25 |
| Sell* | 8 | 970.411p | Negotiated Trade |
10:45:27 - 16-Oct-25 |
| Sell* | 3 | 970.411p | Negotiated Trade |
10:39:21 - 16-Oct-25 |
| Sell* | 1 | 970.411p | Negotiated Trade |
09:04:02 - 16-Oct-25 |
| Buy* | 165 | 971.911p | Suspected BUY Trade |
15:13:29 - 15-Oct-25 |
| Buy* | 2 | 971.911p | Suspected BUY Trade |
15:10:35 - 15-Oct-25 |
| Sell* | 94 | 970.959p | Negotiated Trade |
15:06:32 - 15-Oct-25 |
| Buy* | 20 | 971.911p | Suspected BUY Trade |
15:05:53 - 15-Oct-25 |
| Sell* | 80 | 971.009p | Negotiated Trade |
15:01:05 - 15-Oct-25 |
| Sell* | 5,639 | 970.60p | Automatic Execution |
13:20:08 - 15-Oct-25 |
| Sell* | 1,297 | 970.90p | Negotiated Trade |
10:45:45 - 15-Oct-25 |
| Buy* | 3,000 | 972.336p | Suspected BUY Trade |
10:36:19 - 15-Oct-25 |
| Buy* | 2 | 970.684p | Suspected BUY Trade |
15:10:51 - 14-Oct-25 |
| Sell* | 2 | 970.037p | Negotiated Trade |
14:14:31 - 14-Oct-25 |
| Unknown* | 0 | 969.50p | SI Trade |
13:36:34 - 14-Oct-25 |
| Sell* | 200 | 968.903p | Negotiated Trade |
08:35:12 - 14-Oct-25 |
| Sell* | 249 | 968.60p | Automatic Execution |
08:15:32 - 14-Oct-25 |
| Buy* | 125 | 969.625p | Suspected BUY Trade |
15:21:00 - 13-Oct-25 |
| Sell* | 18,420 | 969.70p | Automatic Execution |
15:19:50 - 13-Oct-25 |
| Buy* | 128 | 969.625p | Suspected BUY Trade |
15:11:34 - 13-Oct-25 |
| Sell* | 1 | 968.50p | Automatic Execution |
14:38:11 - 13-Oct-25 |
| Unknown* | 0 | 968.70p | SI Trade |
13:08:43 - 13-Oct-25 |
| Sell* | 405 | 966.882p | Negotiated Trade |
08:00:54 - 13-Oct-25 |
| Buy* | 1 | 969.444p | Suspected BUY Trade |
15:13:19 - 10-Oct-25 |
| Buy* | 67 | 969.444p | Suspected BUY Trade |
15:12:16 - 10-Oct-25 |
| Sell* | 1 | 968.152p | Negotiated Trade |
15:11:16 - 10-Oct-25 |
| Buy* | 1 | 970.00p | Suspected BUY Trade |
14:29:44 - 10-Oct-25 |
| Buy* | 41 | 970.436p | Suspected BUY Trade |
14:16:15 - 10-Oct-25 |
| Buy* | 19 | 970.163p | Suspected BUY Trade |
13:01:09 - 10-Oct-25 |
| Buy* | 1,029 | 970.163p | Suspected BUY Trade |
12:57:21 - 10-Oct-25 |
| Buy* | 15 | 970.007p | Suspected BUY Trade |
11:09:28 - 10-Oct-25 |
| Buy* | 34 | 969.999p | Suspected BUY Trade |
11:09:28 - 10-Oct-25 |
| Buy* | 29 | 969.995p | Suspected BUY Trade |
11:09:28 - 10-Oct-25 |
| Sell* | 760 | 968.381p | Negotiated Trade |
10:32:32 - 10-Oct-25 |
| Buy* | 341 | 968.725p | Suspected BUY Trade |
15:23:56 - 09-Oct-25 |
| Sell* | 62 | 967.878p | Negotiated Trade |
15:15:32 - 09-Oct-25 |
| Sell* | 17 | 968.081p | Negotiated Trade |
15:02:12 - 09-Oct-25 |
| Sell* | 146 | 967.898p | Negotiated Trade |
14:45:54 - 09-Oct-25 |
| Sell* | 330 | 967.882p | Negotiated Trade |
14:14:12 - 09-Oct-25 |
| Unknown* | 0 | 970.30p | SI Trade |
13:56:46 - 09-Oct-25 |
| Buy* | 57 | 969.796p | Suspected BUY Trade |
10:58:54 - 09-Oct-25 |
| Sell* | 1 | 968.222p | Negotiated Trade |
15:55:05 - 08-Oct-25 |
| Buy* | 7 | 968.925p | Suspected BUY Trade |
15:20:37 - 08-Oct-25 |
| Sell* | 521 | 968.069p | Negotiated Trade |
15:13:45 - 08-Oct-25 |
| Buy* | 72 | 968.925p | Suspected BUY Trade |
15:13:44 - 08-Oct-25 |
| Buy* | 708 | 969.853p | Ordinary |
14:13:14 - 08-Oct-25 |
| Buy* | 57 | 970.136p | Suspected BUY Trade |
13:00:44 - 08-Oct-25 |
| Buy* | 196 | 970.053p | Suspected BUY Trade |
12:17:53 - 08-Oct-25 |
| Buy* | 41 | 969.936p | Suspected BUY Trade |
10:44:48 - 08-Oct-25 |
| Buy* | 1 | 969.936p | Suspected BUY Trade |
10:02:16 - 08-Oct-25 |
| Sell* | 1,859 | 967.881p | Negotiated Trade |
15:12:04 - 07-Oct-25 |
| Buy* | 1 | 969.649p | Suspected BUY Trade |
15:12:03 - 07-Oct-25 |
| Sell* | 102 | 967.542p | Negotiated Trade |
14:16:25 - 07-Oct-25 |
| Buy* | 41 | 969.398p | Suspected BUY Trade |
10:44:39 - 07-Oct-25 |
| Buy* | 21 | 968.871p | Suspected BUY Trade |
15:18:17 - 06-Oct-25 |
| Sell* | 1 | 967.715p | Negotiated Trade |
15:15:32 - 06-Oct-25 |
| Buy* | 278 | 969.575p | Ordinary |
13:00:46 - 06-Oct-25 |
| Buy* | 103 | 969.772p | Suspected BUY Trade |
09:18:42 - 06-Oct-25 |
| Sell* | 234 | 968.00p | Automatic Execution |
15:59:21 - 03-Oct-25 |
| Buy* | 31 | 970.076p | Suspected BUY Trade |
15:25:14 - 03-Oct-25 |
| Sell* | 1 | 968.689p | Negotiated Trade |
15:16:17 - 03-Oct-25 |
| Buy* | 17 | 970.038p | Suspected BUY Trade |
15:11:15 - 03-Oct-25 |
| Buy* | 98 | 970.059p | Suspected BUY Trade |
14:13:07 - 03-Oct-25 |
| Sell* | 36 | 968.033p | Negotiated Trade |
10:01:35 - 03-Oct-25 |
| Buy* | 760 | 969.684p | Ordinary |
09:24:48 - 03-Oct-25 |
| Buy* | 14 | 969.908p | Suspected BUY Trade |
09:01:24 - 03-Oct-25 |
| Sell* | 1 | 967.515p | Negotiated Trade |
15:55:22 - 02-Oct-25 |
| Buy* | 7 | 968.671p | Suspected BUY Trade |
15:22:28 - 02-Oct-25 |
| Sell* | 78 | 967.515p | Negotiated Trade |
15:07:11 - 02-Oct-25 |
| Buy* | 1 | 968.671p | Suspected BUY Trade |
15:06:01 - 02-Oct-25 |
| Buy* | 66 | 969.388p | Suspected BUY Trade |
14:13:35 - 02-Oct-25 |
| Unknown* | 0 | 969.30p | SI Trade |
14:08:03 - 02-Oct-25 |
| Buy* | 9 | 969.722p | Suspected BUY Trade |
10:01:38 - 02-Oct-25 |
| Sell* | 37 | 967.818p | Negotiated Trade |
10:01:34 - 02-Oct-25 |
| Buy* | 5 | 969.90p | Suspected BUY Trade |
09:30:30 - 02-Oct-25 |
| Sell* | 5 | 967.781p | Negotiated Trade |
09:01:51 - 02-Oct-25 |
| Buy* | 16 | 968.903p | Suspected BUY Trade |
15:58:45 - 01-Oct-25 |
| Buy* | 17 | 968.7999p | Suspected BUY Trade |
15:00:25 - 01-Oct-25 |
| Sell* | 1 | 966.577p | Negotiated Trade |
14:15:12 - 01-Oct-25 |
| Unknown* | 0 | 965.80p | SI Trade |
13:23:25 - 01-Oct-25 |
| Buy* | 92 | 968.945p | Suspected BUY Trade |
13:00:51 - 01-Oct-25 |
| Buy* | 1,463 | 968.50p | Automatic Execution |
12:49:40 - 01-Oct-25 |
| Sell* | 18 | 966.87p | Negotiated Trade |
15:16:56 - 30-Sep-25 |
| Buy* | 18 | 968.23p | Suspected BUY Trade |
15:05:12 - 30-Sep-25 |
| Buy* | 1 | 969.233p | Suspected BUY Trade |
10:00:58 - 30-Sep-25 |
| Sell* | 14 | 966.495p | Negotiated Trade |
09:01:17 - 30-Sep-25 |
| Sell* | 51 | 966.733p | Negotiated Trade |
15:18:22 - 29-Sep-25 |
| Buy* | 1 | 967.917p | Suspected BUY Trade |
14:59:50 - 29-Sep-25 |
| Buy* | 14 | 969.20p | Suspected BUY Trade |
14:11:37 - 29-Sep-25 |
| Buy* | 193 | 967.90p | Automatic Execution |
09:24:01 - 29-Sep-25 |
| Buy* | 2 | 967.79p | Suspected BUY Trade |
15:28:48 - 26-Sep-25 |
| Sell* | 6 | 966.226p | Negotiated Trade |
15:17:32 - 26-Sep-25 |
| Buy* | 1 | 967.79p | Suspected BUY Trade |
15:17:30 - 26-Sep-25 |
| Sell* | 5 | 965.577p | Negotiated Trade |
10:45:50 - 26-Sep-25 |
| Buy* | 1,035 | 967.744p | Suspected BUY Trade |
15:26:12 - 25-Sep-25 |
| Sell* | 65 | 966.452p | Negotiated Trade |
15:11:28 - 25-Sep-25 |
| Buy* | 76 | 967.474p | Suspected BUY Trade |
15:11:27 - 25-Sep-25 |
| Sell* | 5 | 966.47p | Negotiated Trade |
15:01:33 - 25-Sep-25 |
| Sell* | 1,673 | 967.60p | Automatic Execution |
14:23:48 - 25-Sep-25 |
| Buy* | 396 | 967.60p | Automatic Execution |
14:23:48 - 25-Sep-25 |
| Unknown* | 0 | 964.60p | SI Trade |
13:54:54 - 25-Sep-25 |
| Unknown* | 0 | 968.80p | SI Trade |
13:54:51 - 25-Sep-25 |
| Sell* | 4 | 966.077p | Negotiated Trade |
09:02:13 - 25-Sep-25 |
| Sell* | 312 | 965.40p | Automatic Execution |
08:10:57 - 25-Sep-25 |
| Sell* | 138 | 965.50p | Automatic Execution |
08:10:57 - 25-Sep-25 |
| Buy* | 337 | 969.20p | Automatic Execution |
08:10:57 - 25-Sep-25 |
| Buy* | 362 | 968.198p | Suspected BUY Trade |
15:20:35 - 24-Sep-25 |
| Buy* | 1 | 968.933p | Suspected BUY Trade |
15:04:42 - 24-Sep-25 |
| Buy* | 1,032 | 968.402p | Ordinary |
14:59:50 - 24-Sep-25 |
| Buy* | 55 | 968.198p | Suspected BUY Trade |
10:45:23 - 24-Sep-25 |
| Buy* | 1 | 968.46p | Suspected BUY Trade |
15:55:23 - 23-Sep-25 |
| Buy* | 3 | 968.433p | Suspected BUY Trade |
15:17:35 - 23-Sep-25 |
| Sell* | 34 | 965.577p | Negotiated Trade |
15:12:07 - 23-Sep-25 |
| Buy* | 95 | 967.698p | Suspected BUY Trade |
15:12:07 - 23-Sep-25 |
| Sell* | 104 | 966.102p | Negotiated Trade |
14:17:00 - 23-Sep-25 |
| Buy* | 2,069 | 966.3649p | Suspected BUY Trade |
16:23:09 - 22-Sep-25 |
| Buy* | 39 | 967.633p | Suspected BUY Trade |
15:27:04 - 22-Sep-25 |
| Buy* | 3 | 967.633p | Suspected BUY Trade |
15:11:26 - 22-Sep-25 |
| Sell* | 202 | 965.302p | Negotiated Trade |
14:14:59 - 22-Sep-25 |
| Sell* | 1 | 964.00p | SI Trade |
14:14:39 - 22-Sep-25 |
| Buy* | 427 | 966.798p | Suspected BUY Trade |
10:48:24 - 22-Sep-25 |
| Buy* | 2 | 967.274p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Buy* | 7 | 967.80p | Suspected BUY Trade |
09:38:22 - 22-Sep-25 |
| Sell* | 1 | 964.696p | Negotiated Trade |
15:55:18 - 19-Sep-25 |
| Buy* | 59 | 966.867p | Suspected BUY Trade |
15:13:03 - 19-Sep-25 |
| Sell* | 29 | 965.233p | Negotiated Trade |
15:13:02 - 19-Sep-25 |
| Buy* | 542 | 967.62p | Suspected BUY Trade |
15:08:16 - 19-Sep-25 |
| Sell* | 8 | 964.077p | Negotiated Trade |
14:15:28 - 19-Sep-25 |
| Buy* | 16 | 966.49p | Suspected BUY Trade |
14:15:28 - 19-Sep-25 |
| Sell* | 672 | 964.902p | Negotiated Trade |
10:48:56 - 19-Sep-25 |
| Buy* | 248 | 966.529p | Suspected BUY Trade |
15:13:55 - 18-Sep-25 |
| Buy* | 1 | 967.247p | Suspected BUY Trade |
15:10:23 - 18-Sep-25 |
| Sell* | 3 | 964.459p | Negotiated Trade |
15:05:05 - 18-Sep-25 |
| Sell* | 1 | 964.459p | Negotiated Trade |
14:58:37 - 18-Sep-25 |
| Unknown* | 0 | 967.90p | SI Trade |
13:27:50 - 18-Sep-25 |
| Sell* | 252 | 965.271p | Negotiated Trade |
10:44:33 - 18-Sep-25 |
| Buy* | 1 | 967.347p | Suspected BUY Trade |
15:55:19 - 17-Sep-25 |
| Sell* | 969 | 964.959p | Negotiated Trade |
15:19:41 - 17-Sep-25 |
| Buy* | 129 | 966.698p | Suspected BUY Trade |
15:19:40 - 17-Sep-25 |
| Sell* | 5 | 963.80p | Negotiated Trade |
14:08:40 - 17-Sep-25 |
| Sell* | 1 | 964.059p | Negotiated Trade |
15:55:13 - 16-Sep-25 |
| Buy* | 130 | 966.129p | Suspected BUY Trade |
15:32:53 - 16-Sep-25 |
| Buy* | 14 | 966.129p | Suspected BUY Trade |
15:20:37 - 16-Sep-25 |
| Buy* | 3 | 966.847p | Suspected BUY Trade |
15:09:36 - 16-Sep-25 |
| Sell* | 3 | 964.059p | Negotiated Trade |
14:21:44 - 16-Sep-25 |
| Sell* | 1,000 | 963.40p | Automatic Execution |
13:34:58 - 16-Sep-25 |
| Buy* | 350 | 966.291p | Suspected BUY Trade |
10:44:45 - 16-Sep-25 |
| Buy* | 3,238 | 967.40p | Automatic Execution |
09:13:20 - 16-Sep-25 |
| Buy* | 1 | 966.947p | Suspected BUY Trade |
15:55:06 - 15-Sep-25 |
| Buy* | 113 | 967.033p | Suspected BUY Trade |
15:20:37 - 15-Sep-25 |
| Sell* | 1,911 | 964.702p | Negotiated Trade |
15:13:14 - 15-Sep-25 |
| Sell* | 1 | 963.40p | Negotiated Trade |
14:37:07 - 15-Sep-25 |
| Sell* | 43 | 964.847p | Negotiated Trade |
14:12:31 - 15-Sep-25 |
| Unknown* | 0 | 963.60p | SI Trade |
14:06:28 - 15-Sep-25 |
| Sell* | 3 | 963.60p | Negotiated Trade |
14:04:46 - 15-Sep-25 |
| Buy* | 105 | 966.847p | Suspected BUY Trade |
10:44:19 - 15-Sep-25 |
| Buy* | 315 | 966.26p | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Sell* | 1 | 963.54p | Negotiated Trade |
15:51:50 - 12-Sep-25 |
| Buy* | 43 | 966.80p | Suspected BUY Trade |
14:05:48 - 12-Sep-25 |
| Sell* | 128 | 963.40p | Uncrossing Trade |
16:35:23 - 11-Sep-25 |