| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 818.94p | Suspected BUY Trade |
15:29:50 - 03-Nov-25 |
| Sell* | 1 | 818.16p | Negotiated Trade |
15:25:34 - 03-Nov-25 |
| Buy* | 650 | 818.94p | Suspected BUY Trade |
15:23:33 - 03-Nov-25 |
| Buy* | 12 | 818.664p | Suspected BUY Trade |
15:23:17 - 31-Oct-25 |
| Buy* | 1 | 818.664p | Suspected BUY Trade |
15:11:00 - 31-Oct-25 |
| Sell* | 5,841 | 817.90p | Automatic Execution |
13:27:16 - 31-Oct-25 |
| Sell* | 610 | 817.752p | Negotiated Trade |
12:15:51 - 31-Oct-25 |
| Buy* | 500 | 818.861p | Suspected BUY Trade |
11:39:49 - 31-Oct-25 |
| Buy* | 500 | 818.778p | Suspected BUY Trade |
11:39:32 - 31-Oct-25 |
| Buy* | 1,500 | 818.818p | Suspected BUY Trade |
11:31:26 - 31-Oct-25 |
| Buy* | 2,327 | 819.10p | Automatic Execution |
10:44:03 - 31-Oct-25 |
| Sell* | 772 | 817.78p | Negotiated Trade |
15:22:13 - 30-Oct-25 |
| Sell* | 14 | 817.78p | Negotiated Trade |
15:17:44 - 30-Oct-25 |
| Buy* | 9 | 818.516p | Suspected BUY Trade |
15:10:17 - 30-Oct-25 |
| Unknown* | 0 | 818.60p | SI Trade |
13:50:46 - 30-Oct-25 |
| Buy* | 1,468 | 818.536p | Ordinary |
13:00:37 - 30-Oct-25 |
| Buy* | 312 | 819.301p | Suspected BUY Trade |
09:30:48 - 30-Oct-25 |
| Buy* | 35 | 820.50p | Automatic Execution |
08:07:52 - 30-Oct-25 |
| Buy* | 76 | 820.50p | Automatic Execution |
08:07:51 - 30-Oct-25 |
| Buy* | 67 | 820.50p | Automatic Execution |
08:07:50 - 30-Oct-25 |
| Buy* | 79 | 820.50p | Automatic Execution |
08:06:29 - 30-Oct-25 |
| Buy* | 82 | 822.90p | Automatic Execution |
08:04:04 - 30-Oct-25 |
| Buy* | 1,869 | 819.944p | Suspected BUY Trade |
16:12:23 - 29-Oct-25 |
| Buy* | 320 | 819.944p | Suspected BUY Trade |
15:14:13 - 29-Oct-25 |
| Sell* | 1 | 818.956p | Negotiated Trade |
15:06:45 - 29-Oct-25 |
| Buy* | 1 | 820.20p | Suspected BUY Trade |
09:40:22 - 29-Oct-25 |
| Sell* | 193 | 818.508p | Negotiated Trade |
15:44:45 - 28-Oct-25 |
| Buy* | 6 | 819.392p | Suspected BUY Trade |
15:10:29 - 28-Oct-25 |
| Sell* | 1 | 818.508p | Negotiated Trade |
15:08:25 - 28-Oct-25 |
| Buy* | 1 | 819.392p | Suspected BUY Trade |
15:02:50 - 28-Oct-25 |
| Sell* | 2,403 | 818.584p | Negotiated Trade |
14:16:04 - 28-Oct-25 |
| Sell* | 4 | 818.584p | Negotiated Trade |
14:14:50 - 28-Oct-25 |
| Unknown* | 0 | 818.20p | SI Trade |
13:36:23 - 28-Oct-25 |
| Buy* | 12,000 | 819.80p | Automatic Execution |
10:52:08 - 28-Oct-25 |
| Buy* | 689 | 820.028p | Suspected BUY Trade |
09:17:39 - 28-Oct-25 |
| Buy* | 713 | 819.98p | Suspected BUY Trade |
09:03:48 - 28-Oct-25 |
| Sell* | 288 | 817.321p | Negotiated Trade |
08:01:33 - 28-Oct-25 |
| Sell* | 1,771 | 816.90p | Automatic Execution |
15:58:30 - 27-Oct-25 |
| Sell* | 642 | 816.90p | Automatic Execution |
15:58:30 - 27-Oct-25 |
| Buy* | 17 | 818.04p | Suspected BUY Trade |
15:19:54 - 27-Oct-25 |
| Sell* | 14 | 817.26p | Negotiated Trade |
15:17:58 - 27-Oct-25 |
| Buy* | 5 | 818.04p | Suspected BUY Trade |
15:11:08 - 27-Oct-25 |
| Sell* | 8,013 | 816.00p | Automatic Execution |
13:23:57 - 27-Oct-25 |
| Sell* | 2,137 | 816.00p | Automatic Execution |
13:23:57 - 27-Oct-25 |
| Buy* | 1,712 | 817.476p | Suspected BUY Trade |
12:00:53 - 27-Oct-25 |
| Buy* | 154 | 816.716p | Suspected BUY Trade |
15:22:27 - 24-Oct-25 |
| Sell* | 120 | 816.304p | Negotiated Trade |
13:57:28 - 24-Oct-25 |
| Sell* | 418 | 815.433p | Negotiated Trade |
13:05:32 - 24-Oct-25 |
| Sell* | 418 | 815.452p | Negotiated Trade |
13:03:29 - 24-Oct-25 |
| Buy* | 12,000 | 817.10p | Automatic Execution |
12:00:14 - 24-Oct-25 |
| Sell* | 615 | 815.852p | Negotiated Trade |
09:04:23 - 24-Oct-25 |
| Buy* | 2,314 | 817.60p | Automatic Execution |
08:56:21 - 24-Oct-25 |
| Buy* | 3,055 | 817.624p | Suspected BUY Trade |
08:23:19 - 24-Oct-25 |
| Buy* | 3 | 816.816p | Suspected BUY Trade |
15:53:51 - 23-Oct-25 |
| Buy* | 34 | 816.816p | Suspected BUY Trade |
15:15:16 - 23-Oct-25 |
| Sell* | 1 | 816.128p | Negotiated Trade |
15:03:17 - 23-Oct-25 |
| Buy* | 1 | 816.40p | Automatic Execution |
14:17:51 - 23-Oct-25 |
| Buy* | 5 | 816.30p | Suspected BUY Trade |
11:10:59 - 23-Oct-25 |
| Sell* | 119 | 816.00p | Automatic Execution |
08:06:44 - 23-Oct-25 |
| Sell* | 158 | 814.959p | Negotiated Trade |
15:53:14 - 22-Oct-25 |
| Buy* | 184 | 816.80p | Automatic Execution |
15:03:46 - 22-Oct-25 |
| Buy* | 1 | 816.54p | Suspected BUY Trade |
14:55:57 - 22-Oct-25 |
| Buy* | 15 | 817.20p | Suspected BUY Trade |
14:30:47 - 22-Oct-25 |
| Buy* | 91 | 817.20p | Suspected BUY Trade |
14:29:16 - 22-Oct-25 |
| Buy* | 138 | 816.683p | Suspected BUY Trade |
14:14:11 - 22-Oct-25 |
| Buy* | 42 | 817.275p | Suspected BUY Trade |
13:01:17 - 22-Oct-25 |
| Buy* | 15 | 817.274p | Suspected BUY Trade |
13:01:16 - 22-Oct-25 |
| Buy* | 67 | 817.276p | Suspected BUY Trade |
13:01:15 - 22-Oct-25 |
| Buy* | 67 | 816.20p | Suspected BUY Trade |
08:47:50 - 22-Oct-25 |
| Sell* | 2,763 | 812.384p | Negotiated Trade |
15:48:49 - 21-Oct-25 |
| Buy* | 144 | 813.516p | Suspected BUY Trade |
15:03:52 - 21-Oct-25 |
| Buy* | 1 | 813.516p | Suspected BUY Trade |
15:03:08 - 21-Oct-25 |
| Sell* | 1 | 812.684p | Negotiated Trade |
15:02:01 - 21-Oct-25 |
| Buy* | 42 | 813.80p | Suspected BUY Trade |
14:16:09 - 21-Oct-25 |
| Buy* | 27 | 812.686p | Suspected BUY Trade |
12:03:16 - 21-Oct-25 |
| Buy* | 123 | 812.50p | Automatic Execution |
12:03:16 - 21-Oct-25 |
| Buy* | 5,936 | 812.72p | Suspected BUY Trade |
10:12:41 - 21-Oct-25 |
| Sell* | 1,128 | 811.30p | Automatic Execution |
08:41:46 - 21-Oct-25 |
| Buy* | 24 | 814.333p | Suspected BUY Trade |
08:02:47 - 21-Oct-25 |
| Buy* | 250 | 811.464p | Suspected BUY Trade |
15:16:52 - 20-Oct-25 |
| Sell* | 55 | 810.584p | Negotiated Trade |
15:12:39 - 20-Oct-25 |
| Buy* | 2 | 811.416p | Suspected BUY Trade |
15:10:40 - 20-Oct-25 |
| Sell* | 23 | 810.491p | Negotiated Trade |
14:44:03 - 20-Oct-25 |
| Sell* | 1,250 | 810.584p | Negotiated Trade |
14:27:26 - 20-Oct-25 |
| Buy* | 167 | 811.064p | Ordinary |
14:21:36 - 20-Oct-25 |
| Sell* | 6 | 809.80p | Negotiated Trade |
14:20:18 - 20-Oct-25 |
| Buy* | 814 | 811.32p | Suspected BUY Trade |
14:16:41 - 20-Oct-25 |
| Buy* | 17 | 811.32p | Suspected BUY Trade |
14:14:01 - 20-Oct-25 |
| Buy* | 124 | 811.208p | Ordinary |
14:01:04 - 20-Oct-25 |
| Buy* | 32 | 811.545p | Ordinary |
13:59:54 - 20-Oct-25 |
| Buy* | 298 | 811.422p | Ordinary |
13:58:00 - 20-Oct-25 |
| Buy* | 1 | 811.73p | Ordinary |
13:56:27 - 20-Oct-25 |
| Buy* | 344 | 810.849p | Ordinary |
11:24:30 - 20-Oct-25 |
| Buy* | 3,769 | 810.742p | Ordinary |
10:23:29 - 20-Oct-25 |
| Unknown* | 101 | 812.169p | Ordinary |
08:47:08 - 20-Oct-25 |
| Sell* | 28 | 809.81p | Negotiated Trade |
08:26:00 - 20-Oct-25 |
| Sell* | 27 | 809.774p | Negotiated Trade |
08:23:23 - 20-Oct-25 |
| Buy* | 25 | 810.444p | Suspected BUY Trade |
15:12:03 - 17-Oct-25 |
| Sell* | 7 | 809.408p | Negotiated Trade |
15:05:54 - 17-Oct-25 |
| Sell* | 90 | 809.452p | Negotiated Trade |
15:03:37 - 17-Oct-25 |
| Buy* | 545 | 811.82p | Suspected BUY Trade |
12:05:59 - 17-Oct-25 |
| Buy* | 8,979 | 811.82p | Suspected BUY Trade |
12:02:58 - 17-Oct-25 |
| Buy* | 2,340 | 812.90p | Automatic Execution |
10:35:20 - 17-Oct-25 |
| Sell* | 625 | 811.044p | Negotiated Trade |
10:02:50 - 17-Oct-25 |
| Buy* | 382 | 813.009p | Suspected BUY Trade |
09:29:05 - 17-Oct-25 |
| Buy* | 4 | 811.744p | Suspected BUY Trade |
15:05:25 - 16-Oct-25 |
| Sell* | 13 | 810.804p | Negotiated Trade |
14:59:21 - 16-Oct-25 |
| Buy* | 40 | 811.896p | Suspected BUY Trade |
14:57:42 - 16-Oct-25 |
| Buy* | 1 | 812.70p | Automatic Execution |
13:21:28 - 16-Oct-25 |
| Buy* | 1 | 811.272p | Suspected BUY Trade |
15:15:28 - 15-Oct-25 |
| Buy* | 24 | 811.272p | Suspected BUY Trade |
15:05:53 - 15-Oct-25 |
| Sell* | 8,081 | 808.70p | Automatic Execution |
13:20:08 - 15-Oct-25 |
| Buy* | 615 | 812.181p | Ordinary |
12:15:19 - 15-Oct-25 |
| Sell* | 1,000 | 809.868p | Negotiated Trade |
10:55:56 - 15-Oct-25 |
| Sell* | 139 | 809.056p | Negotiated Trade |
08:17:15 - 15-Oct-25 |
| Sell* | 121 | 806.80p | Automatic Execution |
15:48:32 - 14-Oct-25 |
| Buy* | 4 | 808.448p | Suspected BUY Trade |
15:11:35 - 14-Oct-25 |
| Buy* | 448 | 808.296p | Suspected BUY Trade |
15:04:48 - 14-Oct-25 |
| Sell* | 189 | 806.50p | Automatic Execution |
12:49:22 - 14-Oct-25 |
| Sell* | 625 | 804.40p | Automatic Execution |
08:14:47 - 14-Oct-25 |
| Sell* | 13,433 | 805.176p | Negotiated Trade |
16:26:53 - 13-Oct-25 |
| Buy* | 43 | 806.496p | Suspected BUY Trade |
15:18:55 - 13-Oct-25 |
| Buy* | 19 | 806.644p | Suspected BUY Trade |
15:18:21 - 13-Oct-25 |
| Buy* | 5 | 806.496p | Suspected BUY Trade |
15:09:23 - 13-Oct-25 |
| Sell* | 1,804 | 805.774p | Negotiated Trade |
11:57:28 - 13-Oct-25 |
| Buy* | 1 | 806.248p | Suspected BUY Trade |
15:10:08 - 10-Oct-25 |
| Buy* | 45 | 806.02p | Suspected BUY Trade |
15:03:07 - 10-Oct-25 |
| Unknown* | 0 | 807.00p | SI Trade |
13:13:24 - 10-Oct-25 |
| Buy* | 51 | 805.832p | Suspected BUY Trade |
11:09:29 - 10-Oct-25 |
| Sell* | 620 | 804.232p | Negotiated Trade |
11:06:20 - 10-Oct-25 |
| Sell* | 409 | 804.132p | Negotiated Trade |
10:37:52 - 10-Oct-25 |
| Buy* | 2,685 | 805.514p | Suspected BUY Trade |
09:24:34 - 10-Oct-25 |
| Buy* | 236 | 805.642p | Suspected BUY Trade |
08:53:13 - 10-Oct-25 |
| Buy* | 6 | 805.01p | Suspected BUY Trade |
15:26:13 - 09-Oct-25 |
| Buy* | 7 | 805.01p | Suspected BUY Trade |
15:12:21 - 09-Oct-25 |
| Buy* | 6 | 806.28p | Suspected BUY Trade |
10:57:32 - 09-Oct-25 |
| Buy* | 21 | 805.99p | Suspected BUY Trade |
15:21:11 - 08-Oct-25 |
| Buy* | 2 | 805.99p | Suspected BUY Trade |
15:10:57 - 08-Oct-25 |
| Buy* | 284 | 804.447p | Ordinary |
15:58:44 - 07-Oct-25 |
| Sell* | 14 | 803.10p | Automatic Execution |
15:58:37 - 07-Oct-25 |
| Buy* | 1 | 804.37p | Suspected BUY Trade |
15:09:35 - 07-Oct-25 |
| Buy* | 140 | 804.20p | Automatic Execution |
14:02:00 - 07-Oct-25 |
| Sell* | 232 | 802.643p | Negotiated Trade |
12:52:09 - 07-Oct-25 |
| Sell* | 342 | 802.61p | Negotiated Trade |
12:50:40 - 07-Oct-25 |
| Sell* | 90 | 802.92p | Negotiated Trade |
09:47:39 - 07-Oct-25 |
| Buy* | 2,300 | 803.795p | Ordinary |
09:32:59 - 07-Oct-25 |
| Buy* | 1,000 | 804.20p | Result of RFQ |
16:21:19 - 06-Oct-25 |
| Buy* | 2 | 805.04p | Suspected BUY Trade |
15:18:50 - 06-Oct-25 |
| Buy* | 4 | 805.04p | Suspected BUY Trade |
15:09:52 - 06-Oct-25 |
| Sell* | 368 | 805.00p | Automatic Execution |
15:59:21 - 03-Oct-25 |
| Buy* | 14 | 806.11p | Suspected BUY Trade |
15:25:14 - 03-Oct-25 |
| Sell* | 1 | 803.69p | Negotiated Trade |
15:16:17 - 03-Oct-25 |
| Sell* | 621 | 805.49p | Negotiated Trade |
12:54:34 - 03-Oct-25 |
| Buy* | 39 | 805.548p | Ordinary |
10:37:33 - 03-Oct-25 |
| Buy* | 54 | 805.634p | Ordinary |
10:28:59 - 03-Oct-25 |
| Buy* | 269 | 806.662p | Ordinary |
08:02:52 - 03-Oct-25 |
| Sell* | 530 | 803.86p | Negotiated Trade |
15:44:20 - 02-Oct-25 |
| Buy* | 23 | 805.12p | Suspected BUY Trade |
15:21:07 - 02-Oct-25 |
| Buy* | 1 | 805.04p | Suspected BUY Trade |
15:08:42 - 02-Oct-25 |
| Sell* | 10,000 | 803.808p | Negotiated Trade |
13:24:23 - 02-Oct-25 |
| Buy* | 1 | 805.10p | Suspected BUY Trade |
15:58:31 - 01-Oct-25 |
| Sell* | 311 | 801.70p | Negotiated Trade |
12:04:58 - 01-Oct-25 |
| Buy* | 10 | 804.06p | Suspected BUY Trade |
15:05:12 - 30-Sep-25 |
| Sell* | 1,747 | 802.695p | Negotiated Trade |
10:01:48 - 30-Sep-25 |
| Buy* | 149 | 804.259p | Suspected BUY Trade |
16:22:46 - 29-Sep-25 |
| Buy* | 2 | 803.56p | Suspected BUY Trade |
15:04:35 - 29-Sep-25 |
| Buy* | 203 | 803.70p | Suspected BUY Trade |
14:21:08 - 29-Sep-25 |
| Buy* | 5,020 | 803.149p | Ordinary |
13:27:27 - 29-Sep-25 |
| Buy* | 3 | 803.80p | Suspected BUY Trade |
10:08:16 - 29-Sep-25 |
| Buy* | 3 | 801.64p | Suspected BUY Trade |
15:18:28 - 26-Sep-25 |
| Buy* | 1,247 | 801.895p | Ordinary |
12:26:54 - 26-Sep-25 |
| Sell* | 828 | 799.37p | Negotiated Trade |
09:06:06 - 26-Sep-25 |
| Sell* | 4,479 | 794.60p | Uncrossing Trade |
16:35:23 - 25-Sep-25 |
| Sell* | 32 | 800.93p | Negotiated Trade |
16:10:49 - 25-Sep-25 |
| Sell* | 10,000 | 801.646p | Negotiated Trade |
15:40:40 - 25-Sep-25 |
| Buy* | 2 | 802.57p | Suspected BUY Trade |
15:20:55 - 25-Sep-25 |
| Buy* | 3 | 802.97p | Suspected BUY Trade |
15:12:39 - 25-Sep-25 |
| Buy* | 852 | 803.20p | Automatic Execution |
14:02:03 - 25-Sep-25 |
| Buy* | 528 | 802.40p | Automatic Execution |
14:02:03 - 25-Sep-25 |
| Buy* | 31 | 804.929p | Suspected BUY Trade |
08:02:45 - 25-Sep-25 |
| Buy* | 28 | 805.03p | Suspected BUY Trade |
15:51:22 - 24-Sep-25 |
| Buy* | 49 | 804.06p | Suspected BUY Trade |
15:08:15 - 24-Sep-25 |
| Buy* | 174 | 804.15p | Suspected BUY Trade |
14:58:51 - 24-Sep-25 |
| Buy* | 56 | 804.60p | Suspected BUY Trade |
11:00:27 - 24-Sep-25 |
| Buy* | 618 | 807.326p | Ordinary |
08:02:30 - 24-Sep-25 |
| Buy* | 13 | 803.59p | Suspected BUY Trade |
15:16:50 - 23-Sep-25 |
| Buy* | 1 | 803.69p | Suspected BUY Trade |
15:04:09 - 23-Sep-25 |
| Buy* | 70 | 803.753p | Suspected BUY Trade |
08:00:45 - 23-Sep-25 |
| Buy* | 14 | 801.89p | Suspected BUY Trade |
15:26:29 - 22-Sep-25 |
| Buy* | 22 | 802.00p | Suspected BUY Trade |
12:06:15 - 22-Sep-25 |
| Buy* | 4 | 801.27p | Suspected BUY Trade |
10:01:12 - 22-Sep-25 |
| Buy* | 9 | 801.27p | Suspected BUY Trade |
10:01:11 - 22-Sep-25 |
| Buy* | 2,356 | 800.373p | Suspected BUY Trade |
09:49:45 - 22-Sep-25 |
| Buy* | 51 | 801.95p | Suspected BUY Trade |
15:08:51 - 19-Sep-25 |
| Sell* | 2,226 | 799.10p | Automatic Execution |
14:02:18 - 19-Sep-25 |
| Buy* | 8 | 801.14p | Suspected BUY Trade |
12:21:15 - 19-Sep-25 |
| Buy* | 25 | 801.14p | Suspected BUY Trade |
12:17:50 - 19-Sep-25 |
| Buy* | 10 | 803.30p | Suspected BUY Trade |
08:02:38 - 19-Sep-25 |
| Buy* | 3 | 803.24p | Suspected BUY Trade |
15:10:15 - 18-Sep-25 |
| Buy* | 4 | 802.70p | Suspected BUY Trade |
14:10:23 - 18-Sep-25 |