| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 1,033.392p | Negotiated Trade |
11:02:32 - 30-Jul-26 |
| Sell* | 237 | 1,033.822p | Negotiated Trade |
10:46:47 - 30-Jul-26 |
| Buy* | 97 | 1,034.80p | Automatic Execution |
09:55:07 - 30-Jul-26 |
| Sell* | 1 | 1,033.959p | Negotiated Trade |
16:06:12 - 29-Jul-26 |
| Buy* | 1 | 1,035.208p | Suspected BUY Trade |
15:20:39 - 29-Jul-26 |
| Sell* | 21 | 1,033.80p | Negotiated Trade |
14:09:20 - 29-Jul-26 |
| Sell* | 19 | 1,033.80p | Negotiated Trade |
14:09:17 - 29-Jul-26 |
| Sell* | 60 | 1,034.301p | Negotiated Trade |
13:00:38 - 29-Jul-26 |
| Sell* | 110 | 1,034.306p | Negotiated Trade |
13:00:30 - 29-Jul-26 |
| Sell* | 3 | 1,034.136p | Negotiated Trade |
12:23:55 - 29-Jul-26 |
| Buy* | 52 | 1,035.20p | Suspected BUY Trade |
12:23:55 - 29-Jul-26 |
| Sell* | 2 | 1,034.136p | Negotiated Trade |
12:19:42 - 29-Jul-26 |
| Buy* | 939 | 1,035.372p | Suspected BUY Trade |
09:12:15 - 29-Jul-26 |
| Buy* | 11 | 1,037.20p | Automatic Execution |
16:24:30 - 28-Jul-26 |
| Sell* | 6 | 1,034.60p | Automatic Execution |
16:06:34 - 28-Jul-26 |
| Sell* | 4 | 1,034.60p | Automatic Execution |
15:58:01 - 28-Jul-26 |
| Buy* | 10 | 1,035.673p | Suspected BUY Trade |
15:25:56 - 28-Jul-26 |
| Buy* | 99 | 1,035.719p | Suspected BUY Trade |
15:19:08 - 28-Jul-26 |
| Sell* | 1 | 1,034.592p | Negotiated Trade |
15:17:54 - 28-Jul-26 |
| Buy* | 30 | 1,035.725p | Suspected BUY Trade |
15:16:55 - 28-Jul-26 |
| Buy* | 532 | 1,035.207p | Ordinary |
15:01:11 - 28-Jul-26 |
| Sell* | 15 | 1,034.00p | Negotiated Trade |
14:13:28 - 28-Jul-26 |
| Sell* | 37 | 1,029.20p | Negotiated Trade |
14:10:03 - 28-Jul-26 |
| Sell* | 526 | 1,033.80p | Negotiated Trade |
14:02:42 - 28-Jul-26 |
| Buy* | 2,174 | 1,035.089p | Suspected BUY Trade |
13:28:30 - 28-Jul-26 |
| Sell* | 478 | 1,034.55p | Ordinary |
13:00:30 - 28-Jul-26 |
| Sell* | 502 | 1,034.902p | Ordinary |
12:23:22 - 28-Jul-26 |
| Sell* | 4 | 1,034.768p | Negotiated Trade |
12:19:48 - 28-Jul-26 |
| Buy* | 2,700 | 1,035.504p | Suspected BUY Trade |
11:16:38 - 28-Jul-26 |
| Buy* | 514 | 1,034.91p | Ordinary |
10:31:31 - 28-Jul-26 |
| Buy* | 3 | 1,035.408p | Suspected BUY Trade |
10:31:30 - 28-Jul-26 |
| Sell* | 805 | 1,034.80p | Automatic Execution |
10:19:38 - 28-Jul-26 |
| Buy* | 956 | 1,035.68p | Suspected BUY Trade |
09:27:14 - 28-Jul-26 |
| Buy* | 200 | 1,034.40p | Automatic Execution |
15:52:36 - 27-Jul-26 |
| Sell* | 3,294 | 1,033.39p | SI Trade |
15:02:14 - 27-Jul-26 |
| Unknown* | 1,010 | 1,033.69p | OTC Trade |
14:19:08 - 27-Jul-26 |
| Sell* | 5,000 | 1,033.20p | Automatic Execution |
14:09:51 - 27-Jul-26 |
| Sell* | 1 | 1,033.1921p | Negotiated Trade |
14:09:43 - 27-Jul-26 |
| Sell* | 2,500 | 1,033.20p | Automatic Execution |
14:09:43 - 27-Jul-26 |
| Sell* | 3 | 1,033.00p | Negotiated Trade |
14:09:34 - 27-Jul-26 |
| Sell* | 10,807 | 1,026.80p | Negotiated Trade |
14:09:26 - 27-Jul-26 |
| Sell* | 113 | 1,033.00p | Negotiated Trade |
14:09:24 - 27-Jul-26 |
| Sell* | 997 | 1,033.20p | Automatic Execution |
14:09:24 - 27-Jul-26 |
| Sell* | 57 | 1,033.00p | Negotiated Trade |
14:09:19 - 27-Jul-26 |
| Sell* | 5 | 1,033.00p | Negotiated Trade |
14:09:14 - 27-Jul-26 |
| Sell* | 1,059 | 1,033.00p | Negotiated Trade |
14:03:40 - 27-Jul-26 |
| Sell* | 124 | 1,033.40p | Automatic Execution |
13:21:04 - 27-Jul-26 |
| Sell* | 78 | 1,033.40p | Automatic Execution |
13:21:04 - 27-Jul-26 |
| Sell* | 455 | 1,033.903p | Ordinary |
13:01:01 - 27-Jul-26 |
| Sell* | 734 | 1,033.866p | Negotiated Trade |
13:01:00 - 27-Jul-26 |
| Sell* | 20 | 1,033.911p | Negotiated Trade |
12:22:41 - 27-Jul-26 |
| Sell* | 413 | 1,033.951p | Negotiated Trade |
12:18:57 - 27-Jul-26 |
| Sell* | 24,712 | 1,034.262p | Ordinary |
10:31:52 - 27-Jul-26 |
| Buy* | 13 | 1,034.878p | Suspected BUY Trade |
10:00:53 - 27-Jul-26 |
| Sell* | 124 | 1,034.175p | Negotiated Trade |
10:00:51 - 27-Jul-26 |
| Buy* | 3 | 1,035.032p | Suspected BUY Trade |
10:00:43 - 27-Jul-26 |
| Unknown* | 10,986 | 1,034.19p | OTC Trade |
09:33:11 - 27-Jul-26 |
| Buy* | 11 | 1,034.721p | Suspected BUY Trade |
09:05:27 - 27-Jul-26 |
| Sell* | 8,669 | 1,034.027p | Negotiated Trade |
09:01:02 - 27-Jul-26 |
| Sell* | 1 | 1,034.266p | Negotiated Trade |
08:37:10 - 27-Jul-26 |
| Sell* | 1 | 1,034.257p | Negotiated Trade |
08:31:05 - 27-Jul-26 |
| Buy* | 750 | 1,034.40p | Automatic Execution |
08:21:13 - 27-Jul-26 |
| Buy* | 1,218 | 1,034.80p | Suspected BUY Trade |
16:35:04 - 24-Jul-26 |
| Sell* | 711 | 1,032.40p | Automatic Execution |
16:02:12 - 24-Jul-26 |
| Sell* | 375 | 1,032.60p | Automatic Execution |
15:34:56 - 24-Jul-26 |
| Sell* | 1,125 | 1,032.80p | Automatic Execution |
15:34:49 - 24-Jul-26 |
| Sell* | 750 | 1,032.80p | Automatic Execution |
15:34:49 - 24-Jul-26 |
| Sell* | 750 | 1,032.20p | Automatic Execution |
15:34:25 - 24-Jul-26 |
| Sell* | 4 | 1,032.568p | Negotiated Trade |
15:28:46 - 24-Jul-26 |
| Buy* | 11,492 | 1,032.977p | Ordinary |
15:18:01 - 24-Jul-26 |
| Buy* | 15,155 | 1,032.986p | Ordinary |
15:16:53 - 24-Jul-26 |
| Buy* | 1 | 1,033.432p | Suspected BUY Trade |
15:16:52 - 24-Jul-26 |
| Sell* | 6 | 1,032.368p | Negotiated Trade |
15:15:52 - 24-Jul-26 |
| Buy* | 287 | 1,032.202p | Ordinary |
15:00:23 - 24-Jul-26 |
| Buy* | 1 | 1,033.256p | Suspected BUY Trade |
14:53:11 - 24-Jul-26 |
| Buy* | 28,380 | 1,032.581p | Ordinary |
14:10:53 - 24-Jul-26 |
| Sell* | 58 | 1,031.60p | Negotiated Trade |
14:10:00 - 24-Jul-26 |
| Sell* | 14 | 1,031.60p | Negotiated Trade |
14:09:56 - 24-Jul-26 |
| Buy* | 29,049 | 1,032.478p | Ordinary |
14:07:36 - 24-Jul-26 |
| Sell* | 14,067 | 1,031.60p | Negotiated Trade |
14:06:45 - 24-Jul-26 |
| Sell* | 2,287 | 1,031.60p | Negotiated Trade |
14:06:35 - 24-Jul-26 |
| Sell* | 892 | 1,031.60p | Negotiated Trade |
14:02:19 - 24-Jul-26 |
| Buy* | 78 | 1,033.04p | Suspected BUY Trade |
13:14:06 - 24-Jul-26 |
| Sell* | 28,240 | 1,032.489p | Negotiated Trade |
13:00:39 - 24-Jul-26 |
| Sell* | 4,608 | 1,032.469p | Negotiated Trade |
13:00:37 - 24-Jul-26 |
| Sell* | 11,089 | 1,032.491p | Negotiated Trade |
13:00:36 - 24-Jul-26 |
| Sell* | 255 | 1,032.232p | Negotiated Trade |
12:19:27 - 24-Jul-26 |
| Sell* | 371 | 1,032.281p | Negotiated Trade |
12:09:14 - 24-Jul-26 |
| Sell* | 6,961 | 1,032.492p | Ordinary |
12:09:09 - 24-Jul-26 |
| Buy* | 163 | 1,047.00p | SI Trade |
11:27:33 - 24-Jul-26 |
| Buy* | 716 | 1,047.00p | SI Trade |
11:27:32 - 24-Jul-26 |
| Buy* | 339 | 1,047.00p | SI Trade |
11:27:28 - 24-Jul-26 |
| Sell* | 305 | 1,033.40p | Automatic Execution |
11:27:27 - 24-Jul-26 |
| Buy* | 222 | 1,033.40p | Automatic Execution |
11:27:27 - 24-Jul-26 |
| Buy* | 528 | 1,033.40p | Automatic Execution |
11:27:27 - 24-Jul-26 |
| Sell* | 35 | 1,032.40p | Automatic Execution |
11:24:34 - 24-Jul-26 |
| Buy* | 638 | 1,033.40p | Automatic Execution |
10:58:31 - 24-Jul-26 |
| Sell* | 38 | 1,032.621p | Negotiated Trade |
10:52:49 - 24-Jul-26 |
| Buy* | 24 | 1,033.06p | Suspected BUY Trade |
10:31:46 - 24-Jul-26 |
| Sell* | 3 | 1,027.48p | Negotiated Trade |
10:00:48 - 24-Jul-26 |
| Buy* | 1,699 | 1,032.325p | Ordinary |
09:55:15 - 24-Jul-26 |
| Buy* | 1 | 1,032.851p | Suspected BUY Trade |
09:49:14 - 24-Jul-26 |
| Buy* | 177 | 1,032.80p | Automatic Execution |
08:28:10 - 24-Jul-26 |
| Sell* | 1 | 1,031.307p | Negotiated Trade |
08:07:30 - 24-Jul-26 |
| Sell* | 560 | 1,031.63p | SI Trade |
16:04:42 - 23-Jul-26 |
| Sell* | 1 | 1,031.792p | Negotiated Trade |
15:55:18 - 23-Jul-26 |
| Buy* | 15 | 1,033.00p | Automatic Execution |
15:39:52 - 23-Jul-26 |
| Sell* | 582 | 1,031.875p | Ordinary |
15:30:45 - 23-Jul-26 |
| Unknown* | 712 | 1,032.90p | Negotiated Trade |
15:13:18 - 23-Jul-26 |
| Sell* | 4 | 1,031.304p | Negotiated Trade |
14:58:16 - 23-Jul-26 |
| Sell* | 1 | 1,031.394p | Negotiated Trade |
14:17:55 - 23-Jul-26 |
| Sell* | 69 | 1,030.80p | Negotiated Trade |
14:10:35 - 23-Jul-26 |
| Sell* | 9,734 | 1,030.80p | Negotiated Trade |
14:10:24 - 23-Jul-26 |
| Sell* | 36 | 1,030.80p | Negotiated Trade |
14:10:21 - 23-Jul-26 |
| Sell* | 1,711 | 1,030.80p | Negotiated Trade |
14:10:17 - 23-Jul-26 |
| Sell* | 7 | 1,030.80p | Negotiated Trade |
14:10:08 - 23-Jul-26 |
| Unknown* | 490 | 1,032.78p | OTC Trade |
14:07:11 - 23-Jul-26 |
| Buy* | 26 | 1,033.80p | Automatic Execution |
12:49:32 - 23-Jul-26 |
| Sell* | 32 | 1,032.136p | Negotiated Trade |
12:47:26 - 23-Jul-26 |
| Sell* | 1 | 1,032.768p | Negotiated Trade |
12:40:02 - 23-Jul-26 |
| Buy* | 1,000 | 1,033.80p | Automatic Execution |
12:29:55 - 23-Jul-26 |
| Sell* | 7 | 1,032.992p | Negotiated Trade |
12:22:24 - 23-Jul-26 |
| Unknown* | 1,500 | 1,034.22p | OTC Trade |
11:14:35 - 23-Jul-26 |
| Buy* | 20,675 | 1,050.096p | Suspected BUY Trade |
10:50:06 - 23-Jul-26 |
| Sell* | 1,225 | 1,032.726p | Negotiated Trade |
10:44:47 - 23-Jul-26 |
| Unknown* | 20 | 1,034.20p | Negotiated Trade |
10:43:49 - 23-Jul-26 |
| Sell* | 5 | 1,020.676p | Negotiated Trade |
10:43:46 - 23-Jul-26 |
| Sell* | 750 | 1,033.00p | Automatic Execution |
10:32:31 - 23-Jul-26 |
| Sell* | 5,444 | 1,033.143p | Ordinary |
10:31:48 - 23-Jul-26 |
| Sell* | 15 | 1,034.572p | Negotiated Trade |
10:01:27 - 23-Jul-26 |
| Sell* | 1,116 | 1,032.988p | Ordinary |
09:07:30 - 23-Jul-26 |
| Sell* | 1 | 1,033.023p | Negotiated Trade |
08:33:09 - 23-Jul-26 |
| Sell* | 7 | 1,032.80p | Automatic Execution |
08:24:45 - 23-Jul-26 |
| Buy* | 12 | 1,034.373p | Suspected BUY Trade |
08:00:47 - 23-Jul-26 |
| Sell* | 1 | 1,033.271p | Negotiated Trade |
16:29:11 - 22-Jul-26 |
| Sell* | 1 | 1,033.197p | Negotiated Trade |
15:55:59 - 22-Jul-26 |
| Sell* | 2 | 1,033.018p | Negotiated Trade |
15:34:59 - 22-Jul-26 |
| Sell* | 1 | 1,033.114p | Negotiated Trade |
15:30:58 - 22-Jul-26 |
| Sell* | 1,288 | 1,033.202p | Ordinary |
15:30:27 - 22-Jul-26 |
| Sell* | 1 | 1,033.124p | Negotiated Trade |
15:30:26 - 22-Jul-26 |
| Sell* | 1 | 1,033.126p | Negotiated Trade |
15:29:50 - 22-Jul-26 |
| Buy* | 34 | 1,033.916p | Suspected BUY Trade |
15:29:03 - 22-Jul-26 |
| Buy* | 374 | 1,034.159p | Suspected BUY Trade |
15:16:53 - 22-Jul-26 |
| Sell* | 1 | 1,033.214p | Negotiated Trade |
15:03:21 - 22-Jul-26 |
| Sell* | 2,596 | 1,034.171p | Ordinary |
14:20:34 - 22-Jul-26 |
| Sell* | 641 | 1,027.60p | Negotiated Trade |
14:11:17 - 22-Jul-26 |
| Sell* | 7 | 1,033.60p | Negotiated Trade |
14:11:15 - 22-Jul-26 |
| Sell* | 1,308 | 1,033.60p | Negotiated Trade |
14:11:07 - 22-Jul-26 |
| Sell* | 4 | 1,033.60p | Negotiated Trade |
14:11:05 - 22-Jul-26 |
| Sell* | 3 | 1,033.40p | Negotiated Trade |
14:09:06 - 22-Jul-26 |
| Buy* | 44 | 1,034.60p | Suspected BUY Trade |
13:00:49 - 22-Jul-26 |
| Sell* | 1,830 | 1,034.087p | Ordinary |
12:43:26 - 22-Jul-26 |
| Sell* | 43 | 1,034.232p | Negotiated Trade |
12:24:06 - 22-Jul-26 |
| Buy* | 90 | 1,034.936p | Suspected BUY Trade |
12:24:05 - 22-Jul-26 |
| Buy* | 1,035 | 1,034.301p | Ordinary |
12:19:43 - 22-Jul-26 |
| Buy* | 12 | 1,034.787p | Suspected BUY Trade |
12:19:42 - 22-Jul-26 |
| Sell* | 1,100 | 1,034.68p | SI Trade |
11:52:14 - 22-Jul-26 |
| Buy* | 1,500 | 1,035.065p | Suspected BUY Trade |
10:58:28 - 22-Jul-26 |
| Buy* | 635 | 1,035.061p | Suspected BUY Trade |
10:46:32 - 22-Jul-26 |
| Sell* | 3,099 | 1,034.641p | Ordinary |
10:32:33 - 22-Jul-26 |
| Sell* | 43 | 1,034.439p | Negotiated Trade |
10:18:17 - 22-Jul-26 |
| Buy* | 1 | 1,035.40p | Suspected BUY Trade |
10:01:33 - 22-Jul-26 |
| Buy* | 8 | 1,035.40p | Suspected BUY Trade |
10:01:22 - 22-Jul-26 |
| Sell* | 2 | 1,034.252p | Negotiated Trade |
10:01:10 - 22-Jul-26 |
| Sell* | 20 | 1,034.428p | Negotiated Trade |
10:00:29 - 22-Jul-26 |
| Sell* | 698 | 1,032.80p | Automatic Execution |
08:09:37 - 22-Jul-26 |
| Sell* | 1,500 | 1,034.43p | SI Trade |
08:02:57 - 22-Jul-26 |
| Sell* | 1,914 | 1,035.212p | Ordinary |
15:22:57 - 21-Jul-26 |
| Unknown* | 1,721 | 1,035.90p | Negotiated Trade |
15:17:08 - 21-Jul-26 |
| Buy* | 1 | 1,036.20p | Suspected BUY Trade |
15:15:26 - 21-Jul-26 |
| Buy* | 25 | 1,035.272p | Suspected BUY Trade |
15:01:02 - 21-Jul-26 |
| Sell* | 102 | 1,035.1681p | Negotiated Trade |
14:20:24 - 21-Jul-26 |
| Buy* | 10,083 | 1,036.2332p | Suspected BUY Trade |
14:20:18 - 21-Jul-26 |
| Sell* | 7 | 1,035.00p | Negotiated Trade |
14:20:15 - 21-Jul-26 |
| Sell* | 3 | 1,035.00p | Negotiated Trade |
14:20:13 - 21-Jul-26 |
| Buy* | 3 | 1,036.80p | Suspected BUY Trade |
14:14:52 - 21-Jul-26 |
| Buy* | 5 | 1,036.80p | Suspected BUY Trade |
14:14:49 - 21-Jul-26 |
| Sell* | 257 | 1,035.968p | Ordinary |
13:01:02 - 21-Jul-26 |
| Sell* | 5 | 1,035.652p | Negotiated Trade |
12:24:15 - 21-Jul-26 |
| Sell* | 12 | 1,035.711p | Negotiated Trade |
12:19:41 - 21-Jul-26 |
| Buy* | 227 | 1,036.514p | Suspected BUY Trade |
12:19:40 - 21-Jul-26 |
| Buy* | 1 | 1,038.40p | Automatic Execution |
08:20:21 - 21-Jul-26 |
| Buy* | 5 | 1,037.20p | Automatic Execution |
16:15:53 - 20-Jul-26 |
| Buy* | 25 | 1,037.20p | Suspected BUY Trade |
15:16:52 - 20-Jul-26 |
| Buy* | 1 | 1,039.60p | Suspected BUY Trade |
15:08:53 - 20-Jul-26 |
| Sell* | 773 | 1,036.32p | Negotiated Trade |
15:06:49 - 20-Jul-26 |
| Buy* | 6 | 1,045.20p | Suspected BUY Trade |
15:00:57 - 20-Jul-26 |
| Buy* | 338 | 1,037.60p | Result of RFQ |
14:14:42 - 20-Jul-26 |
| Sell* | 16 | 1,036.60p | Negotiated Trade |
14:13:28 - 20-Jul-26 |
| Buy* | 4 | 1,038.00p | Suspected BUY Trade |
14:13:19 - 20-Jul-26 |
| Sell* | 28 | 1,036.60p | Negotiated Trade |
14:13:18 - 20-Jul-26 |
| Buy* | 338 | 1,037.859p | Suspected BUY Trade |
14:13:09 - 20-Jul-26 |
| Sell* | 2,677 | 1,036.60p | Negotiated Trade |
14:13:02 - 20-Jul-26 |
| Sell* | 22 | 1,036.40p | Negotiated Trade |
14:04:37 - 20-Jul-26 |
| Sell* | 24 | 1,036.80p | Automatic Execution |
12:30:43 - 20-Jul-26 |
| Sell* | 7 | 1,033.52p | Negotiated Trade |
12:22:42 - 20-Jul-26 |
| Sell* | 59 | 1,036.656p | Negotiated Trade |
12:18:21 - 20-Jul-26 |
| Sell* | 107 | 1,036.769p | Negotiated Trade |
10:45:44 - 20-Jul-26 |
| Sell* | 35 | 1,036.888p | Negotiated Trade |
10:38:32 - 20-Jul-26 |
| Sell* | 769 | 1,037.068p | Negotiated Trade |
10:31:45 - 20-Jul-26 |