| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 778.084p | Suspected BUY Trade |
15:27:17 - 21-Oct-26 |
| Sell* | 1 | 774.632p | Negotiated Trade |
15:23:58 - 21-Oct-26 |
| Buy* | 25 | 776.554p | Suspected BUY Trade |
15:12:07 - 21-Oct-26 |
| Buy* | 641 | 778.355p | Suspected BUY Trade |
14:06:53 - 21-Oct-26 |
| Buy* | 2 | 777.552p | Suspected BUY Trade |
13:01:00 - 21-Oct-26 |
| Buy* | 5,287 | 776.819p | Suspected BUY Trade |
10:42:46 - 21-Oct-26 |
| Buy* | 10 | 776.687p | Suspected BUY Trade |
10:10:45 - 21-Oct-26 |
| Buy* | 90 | 776.773p | Suspected BUY Trade |
10:09:33 - 21-Oct-26 |
| Buy* | 3 | 777.668p | Suspected BUY Trade |
10:01:03 - 21-Oct-26 |
| Buy* | 1 | 777.152p | Suspected BUY Trade |
15:23:49 - 20-Oct-26 |
| Sell* | 1 | 772.748p | Negotiated Trade |
15:03:30 - 20-Oct-26 |
| Buy* | 16 | 775.604p | Suspected BUY Trade |
14:40:30 - 20-Oct-26 |
| Buy* | 2 | 776.8979p | Suspected BUY Trade |
14:17:30 - 20-Oct-26 |
| Buy* | 31 | 776.8979p | Suspected BUY Trade |
14:15:15 - 20-Oct-26 |
| Sell* | 5,895 | 773.70p | Automatic Execution |
12:26:06 - 20-Oct-26 |
| Buy* | 1,428 | 775.519p | Suspected BUY Trade |
10:43:13 - 20-Oct-26 |
| Buy* | 10 | 776.296p | Suspected BUY Trade |
10:00:50 - 20-Oct-26 |
| Buy* | 4 | 777.956p | Suspected BUY Trade |
10:00:48 - 20-Oct-26 |
| Buy* | 176 | 777.904p | Suspected BUY Trade |
09:05:14 - 20-Oct-26 |
| Buy* | 6 | 776.988p | Suspected BUY Trade |
08:02:55 - 20-Oct-26 |
| Buy* | 28 | 778.636p | Suspected BUY Trade |
15:19:10 - 19-Oct-26 |
| Sell* | 1 | 775.08p | Negotiated Trade |
15:11:17 - 19-Oct-26 |
| Buy* | 15 | 777.817p | Suspected BUY Trade |
15:00:57 - 19-Oct-26 |
| Buy* | 13 | 777.817p | Suspected BUY Trade |
15:00:57 - 19-Oct-26 |
| Buy* | 22 | 777.838p | Suspected BUY Trade |
15:00:52 - 19-Oct-26 |
| Buy* | 2,773 | 778.752p | Suspected BUY Trade |
14:22:25 - 19-Oct-26 |
| Sell* | 17 | 774.4061p | Negotiated Trade |
14:21:21 - 19-Oct-26 |
| Buy* | 1,685 | 777.758p | Suspected BUY Trade |
14:16:46 - 19-Oct-26 |
| Buy* | 736 | 777.903p | Suspected BUY Trade |
13:44:27 - 19-Oct-26 |
| Buy* | 332 | 777.838p | Suspected BUY Trade |
13:42:56 - 19-Oct-26 |
| Buy* | 565 | 777.778p | Suspected BUY Trade |
13:41:36 - 19-Oct-26 |
| Buy* | 19 | 778.018p | Suspected BUY Trade |
13:00:39 - 19-Oct-26 |
| Buy* | 24 | 778.006p | Suspected BUY Trade |
13:00:38 - 19-Oct-26 |
| Buy* | 418 | 777.954p | Suspected BUY Trade |
12:01:55 - 19-Oct-26 |
| Buy* | 125 | 778.137p | Suspected BUY Trade |
11:55:45 - 19-Oct-26 |
| Sell* | 228 | 776.115p | Negotiated Trade |
10:48:11 - 19-Oct-26 |
| Buy* | 1,208 | 778.235p | Suspected BUY Trade |
10:11:14 - 19-Oct-26 |
| Buy* | 197 | 778.201p | Suspected BUY Trade |
10:09:34 - 19-Oct-26 |
| Buy* | 71 | 778.303p | Suspected BUY Trade |
10:03:31 - 19-Oct-26 |
| Sell* | 8 | 775.968p | Negotiated Trade |
10:01:22 - 19-Oct-26 |
| Buy* | 13 | 778.88p | Suspected BUY Trade |
09:40:14 - 19-Oct-26 |
| Buy* | 44 | 778.856p | Suspected BUY Trade |
09:38:02 - 19-Oct-26 |
| Sell* | 4 | 776.884p | Negotiated Trade |
08:51:39 - 19-Oct-26 |
| Buy* | 1 | 781.004p | Suspected BUY Trade |
15:01:48 - 16-Oct-26 |
| Sell* | 7 | 775.96p | Negotiated Trade |
15:01:25 - 16-Oct-26 |
| Buy* | 1,538 | 779.451p | Suspected BUY Trade |
13:38:05 - 16-Oct-26 |
| Buy* | 99 | 778.854p | Suspected BUY Trade |
09:17:02 - 16-Oct-26 |
| Buy* | 33 | 781.168p | Suspected BUY Trade |
15:14:29 - 15-Oct-26 |
| Buy* | 2 | 782.056p | Suspected BUY Trade |
15:01:08 - 15-Oct-26 |
| Sell* | 15,450 | 779.50p | Automatic Execution |
13:46:36 - 15-Oct-26 |
| Buy* | 5,150 | 779.50p | Automatic Execution |
13:46:36 - 15-Oct-26 |
| Buy* | 25 | 780.442p | Suspected BUY Trade |
13:24:23 - 15-Oct-26 |
| Sell* | 115 | 778.611p | Ordinary |
08:18:32 - 15-Oct-26 |
| Buy* | 13 | 778.096p | Suspected BUY Trade |
15:17:05 - 14-Oct-26 |
| Buy* | 1 | 777.524p | Suspected BUY Trade |
15:05:40 - 14-Oct-26 |
| Sell* | 250 | 775.30p | Automatic Execution |
13:04:46 - 14-Oct-26 |
| Buy* | 1 | 778.526p | Suspected BUY Trade |
10:09:34 - 14-Oct-26 |
| Buy* | 3 | 778.406p | Suspected BUY Trade |
10:06:29 - 14-Oct-26 |
| Buy* | 641 | 776.232p | Suspected BUY Trade |
15:10:25 - 13-Oct-26 |
| Buy* | 9 | 777.716p | Suspected BUY Trade |
15:00:36 - 13-Oct-26 |
| Buy* | 1 | 778.192p | Suspected BUY Trade |
14:13:27 - 13-Oct-26 |
| Buy* | 102 | 777.964p | Suspected BUY Trade |
12:15:33 - 13-Oct-26 |
| Buy* | 1 | 776.892p | Suspected BUY Trade |
15:16:25 - 12-Oct-26 |
| Sell* | 11 | 774.208p | Negotiated Trade |
15:11:59 - 12-Oct-26 |
| Buy* | 37 | 776.746p | Suspected BUY Trade |
13:17:20 - 12-Oct-26 |
| Sell* | 117 | 774.292p | Negotiated Trade |
12:46:22 - 12-Oct-26 |
| Sell* | 81 | 774.40p | Negotiated Trade |
12:44:09 - 12-Oct-26 |
| Buy* | 8 | 776.97p | Suspected BUY Trade |
10:59:12 - 12-Oct-26 |
| Buy* | 125 | 777.192p | Suspected BUY Trade |
10:00:47 - 12-Oct-26 |
| Buy* | 26 | 777.531p | Suspected BUY Trade |
09:53:36 - 12-Oct-26 |
| Sell* | 167 | 773.50p | Automatic Execution |
16:05:03 - 09-Oct-26 |
| Buy* | 1 | 776.34p | Suspected BUY Trade |
15:21:52 - 09-Oct-26 |
| Buy* | 6 | 776.136p | Suspected BUY Trade |
15:15:46 - 09-Oct-26 |
| Sell* | 19 | 774.164p | Negotiated Trade |
15:13:03 - 09-Oct-26 |
| Buy* | 2 | 777.724p | Suspected BUY Trade |
10:49:12 - 09-Oct-26 |
| Sell* | 99 | 776.313p | Negotiated Trade |
10:38:57 - 09-Oct-26 |
| Buy* | 4 | 776.004p | Suspected BUY Trade |
15:18:00 - 08-Oct-26 |
| Buy* | 7 | 776.404p | Suspected BUY Trade |
15:03:07 - 08-Oct-26 |
| Buy* | 2,432 | 773.329p | Suspected BUY Trade |
12:37:20 - 08-Oct-26 |
| Sell* | 11 | 771.80p | Automatic Execution |
11:14:03 - 08-Oct-26 |
| Buy* | 779 | 774.672p | Suspected BUY Trade |
08:18:48 - 08-Oct-26 |
| Buy* | 1,290 | 774.346p | Suspected BUY Trade |
08:00:24 - 08-Oct-26 |
| Sell* | 49 | 773.698p | Negotiated Trade |
15:28:45 - 07-Oct-26 |
| Buy* | 7 | 776.36p | Suspected BUY Trade |
15:20:40 - 07-Oct-26 |
| Sell* | 11 | 773.692p | Negotiated Trade |
15:16:35 - 07-Oct-26 |
| Sell* | 1 | 773.228p | Negotiated Trade |
15:06:04 - 07-Oct-26 |
| Buy* | 154 | 774.752p | Suspected BUY Trade |
13:45:08 - 07-Oct-26 |
| Buy* | 111 | 777.127p | Suspected BUY Trade |
10:14:56 - 07-Oct-26 |
| Sell* | 1,960 | 775.903p | Ordinary |
09:39:20 - 07-Oct-26 |
| Sell* | 285 | 775.735p | Ordinary |
08:01:03 - 07-Oct-26 |
| Sell* | 15 | 775.783p | Negotiated Trade |
15:46:06 - 06-Oct-26 |
| Buy* | 13 | 778.476p | Suspected BUY Trade |
15:28:17 - 06-Oct-26 |
| Sell* | 44 | 776.056p | Negotiated Trade |
15:25:13 - 06-Oct-26 |
| Buy* | 132 | 780.248p | Suspected BUY Trade |
14:16:35 - 06-Oct-26 |
| Buy* | 39,420 | 779.10p | Automatic Execution |
14:09:20 - 06-Oct-26 |
| Sell* | 14,580 | 779.10p | Automatic Execution |
14:09:20 - 06-Oct-26 |
| Buy* | 23 | 779.709p | Suspected BUY Trade |
09:09:25 - 06-Oct-26 |
| Buy* | 402 | 775.78p | Ordinary |
16:29:30 - 05-Oct-26 |
| Buy* | 515 | 775.962p | Ordinary |
15:53:45 - 05-Oct-26 |
| Buy* | 944 | 776.08p | Suspected BUY Trade |
15:32:32 - 05-Oct-26 |
| Buy* | 4 | 776.54p | Suspected BUY Trade |
15:09:35 - 05-Oct-26 |
| Sell* | 303 | 773.979p | Negotiated Trade |
10:46:44 - 05-Oct-26 |
| Buy* | 12 | 778.155p | Suspected BUY Trade |
09:16:12 - 05-Oct-26 |
| Buy* | 6,430 | 777.447p | Ordinary |
08:11:52 - 05-Oct-26 |
| Buy* | 385 | 778.127p | Ordinary |
16:21:56 - 02-Oct-26 |
| Buy* | 8 | 780.224p | Suspected BUY Trade |
15:25:35 - 02-Oct-26 |
| Buy* | 7 | 780.294p | Suspected BUY Trade |
15:19:29 - 02-Oct-26 |
| Buy* | 2 | 780.108p | Suspected BUY Trade |
15:08:59 - 02-Oct-26 |
| Buy* | 4 | 780.464p | Suspected BUY Trade |
14:04:12 - 02-Oct-26 |
| Buy* | 3 | 780.06p | Suspected BUY Trade |
13:56:56 - 02-Oct-26 |
| Sell* | 110 | 777.00p | Automatic Execution |
13:55:12 - 02-Oct-26 |
| Buy* | 1 | 779.128p | Suspected BUY Trade |
13:01:16 - 02-Oct-26 |
| Sell* | 327 | 777.201p | Ordinary |
11:54:05 - 02-Oct-26 |
| Buy* | 73 | 775.972p | Suspected BUY Trade |
15:38:41 - 01-Oct-26 |
| Sell* | 724 | 773.10p | Automatic Execution |
15:32:08 - 01-Oct-26 |
| Buy* | 1 | 775.156p | Suspected BUY Trade |
15:22:48 - 01-Oct-26 |
| Buy* | 103 | 774.80p | Suspected BUY Trade |
15:07:08 - 01-Oct-26 |
| Buy* | 103 | 774.735p | Suspected BUY Trade |
15:03:45 - 01-Oct-26 |
| Sell* | 6 | 772.756p | Negotiated Trade |
09:40:10 - 01-Oct-26 |
| Sell* | 84 | 773.80p | Automatic Execution |
15:31:59 - 30-Sep-26 |
| Buy* | 5 | 777.052p | Suspected BUY Trade |
15:14:01 - 30-Sep-26 |
| Buy* | 57 | 777.292p | Suspected BUY Trade |
15:00:24 - 30-Sep-26 |
| Buy* | 9 | 777.651p | Suspected BUY Trade |
14:58:09 - 30-Sep-26 |
| Sell* | 220 | 774.30p | Automatic Execution |
14:39:11 - 30-Sep-26 |
| Buy* | 928 | 776.188p | Suspected BUY Trade |
13:54:49 - 30-Sep-26 |
| Buy* | 450 | 776.259p | Ordinary |
15:17:53 - 29-Sep-26 |
| Buy* | 405 | 776.243p | Ordinary |
15:17:15 - 29-Sep-26 |
| Buy* | 257 | 776.528p | Ordinary |
15:16:09 - 29-Sep-26 |
| Sell* | 1 | 775.732p | Negotiated Trade |
14:17:05 - 29-Sep-26 |
| Buy* | 1 | 776.20p | Automatic Execution |
11:15:29 - 29-Sep-26 |
| Sell* | 18 | 773.663p | Negotiated Trade |
10:50:33 - 29-Sep-26 |
| Buy* | 2 | 775.90p | Suspected BUY Trade |
10:42:31 - 29-Sep-26 |
| Buy* | 103 | 775.718p | Suspected BUY Trade |
10:09:58 - 29-Sep-26 |
| Buy* | 20 | 775.532p | Suspected BUY Trade |
08:01:08 - 29-Sep-26 |
| Buy* | 1 | 775.716p | Suspected BUY Trade |
15:12:01 - 28-Sep-26 |
| Sell* | 382 | 773.263p | Ordinary |
11:03:55 - 28-Sep-26 |
| Buy* | 162 | 774.868p | Suspected BUY Trade |
10:46:49 - 28-Sep-26 |
| Buy* | 452 | 775.60p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Sell* | 15 | 775.535p | Negotiated Trade |
11:53:11 - 25-Sep-26 |
| Buy* | 220 | 777.20p | Automatic Execution |
09:02:19 - 25-Sep-26 |
| Buy* | 514 | 777.10p | Result of RFQ |
15:29:02 - 24-Sep-26 |
| Buy* | 1 | 777.90p | Automatic Execution |
15:19:45 - 24-Sep-26 |
| Buy* | 2 | 777.732p | Suspected BUY Trade |
15:19:00 - 24-Sep-26 |
| Buy* | 12 | 778.30p | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Buy* | 33 | 778.321p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 189 | 774.40p | Automatic Execution |
11:02:51 - 24-Sep-26 |
| Buy* | 1,612 | 775.642p | Ordinary |
10:43:05 - 24-Sep-26 |
| Sell* | 2,297 | 777.036p | Negotiated Trade |
16:26:37 - 23-Sep-26 |
| Sell* | 2,297 | 776.875p | Ordinary |
16:22:37 - 23-Sep-26 |
| Buy* | 8 | 779.368p | Suspected BUY Trade |
15:16:14 - 23-Sep-26 |
| Sell* | 3 | 777.928p | Negotiated Trade |
15:11:04 - 23-Sep-26 |
| Sell* | 1 | 777.264p | Negotiated Trade |
15:01:37 - 23-Sep-26 |
| Buy* | 2 | 781.847p | Suspected BUY Trade |
12:20:35 - 23-Sep-26 |
| Sell* | 8,564 | 781.216p | Negotiated Trade |
09:21:27 - 23-Sep-26 |
| Buy* | 22 | 783.90p | Suspected BUY Trade |
15:22:28 - 22-Sep-26 |
| Sell* | 435 | 782.336p | Negotiated Trade |
15:12:51 - 22-Sep-26 |
| Buy* | 1 | 784.20p | Suspected BUY Trade |
15:06:49 - 22-Sep-26 |
| Buy* | 1 | 783.768p | Suspected BUY Trade |
15:16:11 - 21-Sep-26 |
| Sell* | 2 | 781.448p | Negotiated Trade |
15:11:39 - 21-Sep-26 |
| Buy* | 255 | 782.709p | Suspected BUY Trade |
15:10:43 - 21-Sep-26 |
| Buy* | 1 | 783.352p | Suspected BUY Trade |
15:04:39 - 21-Sep-26 |
| Sell* | 1 | 782.30p | Automatic Execution |
13:38:51 - 21-Sep-26 |
| Sell* | 10 | 778.271p | Negotiated Trade |
16:07:01 - 18-Sep-26 |
| Buy* | 7 | 780.632p | Suspected BUY Trade |
15:15:11 - 18-Sep-26 |
| Buy* | 2 | 780.684p | Suspected BUY Trade |
15:03:24 - 18-Sep-26 |
| Buy* | 47 | 782.766p | Suspected BUY Trade |
08:02:54 - 18-Sep-26 |
| Sell* | 970 | 781.468p | Negotiated Trade |
15:17:45 - 17-Sep-26 |
| Buy* | 15 | 784.816p | Suspected BUY Trade |
15:13:30 - 17-Sep-26 |
| Buy* | 2 | 783.888p | Suspected BUY Trade |
15:02:38 - 17-Sep-26 |
| Buy* | 9,056 | 783.53p | Suspected BUY Trade |
13:25:29 - 17-Sep-26 |
| Unknown* | 60,000 | 778.28p | OTC Trade |
10:32:17 - 17-Sep-26 |
| Buy* | 626 | 780.10p | Automatic Execution |
09:10:28 - 17-Sep-26 |
| Sell* | 25 | 779.266p | Negotiated Trade |
09:08:53 - 17-Sep-26 |
| Buy* | 2 | 778.66p | Suspected BUY Trade |
15:10:19 - 16-Sep-26 |
| Buy* | 2 | 775.068p | Suspected BUY Trade |
15:12:19 - 15-Sep-26 |
| Sell* | 75 | 773.348p | Negotiated Trade |
15:06:49 - 15-Sep-26 |
| Sell* | 120 | 773.503p | Negotiated Trade |
11:43:29 - 15-Sep-26 |
| Buy* | 334 | 773.184p | Suspected BUY Trade |
15:24:28 - 14-Sep-26 |
| Sell* | 1,897 | 774.758p | Ordinary |
12:17:41 - 14-Sep-26 |
| Sell* | 1,076 | 775.974p | Negotiated Trade |
11:26:20 - 14-Sep-26 |
| Buy* | 2 | 778.088p | Suspected BUY Trade |
15:22:11 - 11-Sep-26 |
| Sell* | 100 | 777.374p | Negotiated Trade |
11:16:04 - 11-Sep-26 |
| Sell* | 1,388 | 774.262p | Negotiated Trade |
15:40:07 - 10-Sep-26 |
| Buy* | 293 | 777.432p | Suspected BUY Trade |
15:20:12 - 10-Sep-26 |
| Sell* | 13 | 774.036p | Negotiated Trade |
15:13:33 - 10-Sep-26 |
| Buy* | 2 | 777.548p | Suspected BUY Trade |
15:06:17 - 10-Sep-26 |
| Buy* | 7 | 777.158p | Suspected BUY Trade |
14:01:09 - 10-Sep-26 |
| Buy* | 37 | 779.639p | Suspected BUY Trade |
11:59:50 - 10-Sep-26 |
| Buy* | 212 | 779.274p | Suspected BUY Trade |
10:39:31 - 10-Sep-26 |
| Buy* | 2 | 781.964p | Suspected BUY Trade |
15:28:28 - 09-Sep-26 |
| Sell* | 1 | 779.216p | Negotiated Trade |
15:13:38 - 09-Sep-26 |
| Sell* | 1,273 | 780.787p | Negotiated Trade |
11:37:30 - 09-Sep-26 |
| Buy* | 99 | 782.719p | Suspected BUY Trade |
11:21:09 - 09-Sep-26 |
| Buy* | 2 | 783.348p | Suspected BUY Trade |
10:51:48 - 09-Sep-26 |
| Buy* | 91 | 784.156p | Suspected BUY Trade |
08:02:50 - 09-Sep-26 |
| Sell* | 47 | 781.627p | Negotiated Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 11 | 784.664p | Suspected BUY Trade |
15:39:58 - 08-Sep-26 |
| Buy* | 5 | 784.632p | Suspected BUY Trade |
15:25:37 - 08-Sep-26 |
| Sell* | 2,616 | 782.538p | Negotiated Trade |
12:59:44 - 08-Sep-26 |
| Buy* | 3,043 | 784.30p | Automatic Execution |
12:39:59 - 08-Sep-26 |