| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,018.40p | Automatic Execution |
15:54:58 - 20-Aug-26 |
| Buy* | 4 | 1,020.20p | Suspected BUY Trade |
14:13:16 - 20-Aug-26 |
| Sell* | 23 | 1,018.60p | Negotiated Trade |
14:13:08 - 20-Aug-26 |
| Buy* | 8 | 1,020.20p | Suspected BUY Trade |
14:13:04 - 20-Aug-26 |
| Sell* | 2 | 1,018.60p | Negotiated Trade |
14:13:00 - 20-Aug-26 |
| Sell* | 14 | 1,019.392p | Negotiated Trade |
12:23:54 - 20-Aug-26 |
| Buy* | 5 | 1,020.608p | Suspected BUY Trade |
12:23:53 - 20-Aug-26 |
| Sell* | 63 | 1,019.392p | Negotiated Trade |
12:19:43 - 20-Aug-26 |
| Buy* | 686 | 1,021.00p | Automatic Execution |
09:09:42 - 20-Aug-26 |
| Sell* | 1 | 1,020.216p | Negotiated Trade |
08:34:03 - 20-Aug-26 |
| Unknown* | 510 | 1,020.80p | SI Trade |
16:40:39 - 19-Aug-26 |
| Unknown* | 510 | 1,020.80p | SI Trade Negotiated Trade |
16:40:39 - 19-Aug-26 |
| Buy* | 73 | 1,020.80p | Automatic Execution |
16:11:57 - 19-Aug-26 |
| Buy* | 94 | 1,020.80p | Automatic Execution |
16:11:56 - 19-Aug-26 |
| Buy* | 121 | 1,020.80p | Automatic Execution |
16:11:48 - 19-Aug-26 |
| Buy* | 101 | 1,020.80p | Automatic Execution |
16:10:25 - 19-Aug-26 |
| Buy* | 121 | 1,021.00p | Automatic Execution |
16:08:03 - 19-Aug-26 |
| Buy* | 273 | 1,021.00p | Automatic Execution |
16:07:31 - 19-Aug-26 |
| Sell* | 387 | 1,020.568p | Negotiated Trade |
15:30:46 - 19-Aug-26 |
| Buy* | 6 | 1,021.632p | Suspected BUY Trade |
15:26:07 - 19-Aug-26 |
| Buy* | 32 | 1,021.141p | Suspected BUY Trade |
15:00:45 - 19-Aug-26 |
| Buy* | 4 | 1,021.632p | Suspected BUY Trade |
15:00:41 - 19-Aug-26 |
| Buy* | 13 | 1,021.135p | Suspected BUY Trade |
15:00:37 - 19-Aug-26 |
| Buy* | 530 | 1,022.20p | Automatic Execution |
14:19:09 - 19-Aug-26 |
| Sell* | 17 | 1,020.40p | Negotiated Trade |
14:14:31 - 19-Aug-26 |
| Sell* | 7 | 1,020.40p | Negotiated Trade |
14:14:25 - 19-Aug-26 |
| Sell* | 510 | 1,020.82p | SI Trade |
13:34:29 - 19-Aug-26 |
| Buy* | 26 | 1,020.536p | Suspected BUY Trade |
13:00:46 - 19-Aug-26 |
| Sell* | 156 | 1,019.717p | Negotiated Trade |
12:22:30 - 19-Aug-26 |
| Sell* | 73 | 1,019.731p | Negotiated Trade |
12:18:33 - 19-Aug-26 |
| Buy* | 341 | 1,020.432p | Suspected BUY Trade |
12:18:32 - 19-Aug-26 |
| Buy* | 117 | 1,020.60p | Automatic Execution |
12:13:06 - 19-Aug-26 |
| Sell* | 101 | 1,019.505p | Negotiated Trade |
10:44:34 - 19-Aug-26 |
| Sell* | 538 | 1,019.711p | Negotiated Trade |
10:31:06 - 19-Aug-26 |
| Sell* | 1 | 1,018.568p | Negotiated Trade |
15:55:12 - 18-Aug-26 |
| Buy* | 267 | 1,019.80p | Automatic Execution |
15:49:06 - 18-Aug-26 |
| Sell* | 29 | 1,018.20p | Automatic Execution |
15:42:39 - 18-Aug-26 |
| Sell* | 10 | 1,018.368p | Negotiated Trade |
15:24:47 - 18-Aug-26 |
| Buy* | 1 | 1,019.432p | Suspected BUY Trade |
15:17:10 - 18-Aug-26 |
| Buy* | 106 | 1,012.40p | Automatic Execution |
15:14:55 - 18-Aug-26 |
| Sell* | 750 | 1,017.80p | Automatic Execution |
15:14:55 - 18-Aug-26 |
| Buy* | 1 | 1,019.0319p | Suspected BUY Trade |
15:11:05 - 18-Aug-26 |
| Sell* | 1 | 1,017.968p | Negotiated Trade |
15:07:02 - 18-Aug-26 |
| Buy* | 260 | 1,019.672p | Suspected BUY Trade |
15:01:06 - 18-Aug-26 |
| Sell* | 92 | 1,017.20p | Negotiated Trade |
14:08:58 - 18-Aug-26 |
| Sell* | 1,685 | 1,017.20p | Negotiated Trade |
14:08:51 - 18-Aug-26 |
| Sell* | 47 | 1,017.975p | Negotiated Trade |
13:00:35 - 18-Aug-26 |
| Sell* | 1 | 1,017.80p | Automatic Execution |
12:43:19 - 18-Aug-26 |
| Sell* | 1,066 | 1,018.073p | Negotiated Trade |
12:23:29 - 18-Aug-26 |
| Buy* | 123 | 1,018.866p | Suspected BUY Trade |
12:23:28 - 18-Aug-26 |
| Sell* | 564 | 1,018.115p | Negotiated Trade |
12:19:41 - 18-Aug-26 |
| Buy* | 8 | 1,019.008p | Suspected BUY Trade |
12:19:40 - 18-Aug-26 |
| Buy* | 129 | 1,017.884p | Suspected BUY Trade |
10:00:50 - 18-Aug-26 |
| Buy* | 316 | 1,020.00p | Automatic Execution |
16:08:23 - 17-Aug-26 |
| Buy* | 631 | 1,020.20p | Automatic Execution |
16:00:06 - 17-Aug-26 |
| Sell* | 5 | 1,018.60p | Automatic Execution |
15:48:36 - 17-Aug-26 |
| Buy* | 388 | 1,020.00p | Automatic Execution |
15:43:25 - 17-Aug-26 |
| Buy* | 9 | 1,019.80p | Suspected BUY Trade |
14:13:42 - 17-Aug-26 |
| Sell* | 31 | 1,018.40p | Negotiated Trade |
14:13:38 - 17-Aug-26 |
| Sell* | 159 | 1,018.40p | Negotiated Trade |
14:13:35 - 17-Aug-26 |
| Sell* | 2 | 1,018.40p | Negotiated Trade |
14:13:29 - 17-Aug-26 |
| Sell* | 9 | 1,018.40p | Negotiated Trade |
14:13:25 - 17-Aug-26 |
| Sell* | 84 | 1,019.454p | Negotiated Trade |
12:26:59 - 17-Aug-26 |
| Buy* | 1 | 1,019.60p | Automatic Execution |
12:21:22 - 17-Aug-26 |
| Buy* | 1 | 1,019.60p | Automatic Execution |
12:21:22 - 17-Aug-26 |
| Sell* | 45 | 1,019.36p | Negotiated Trade |
12:20:59 - 17-Aug-26 |
| Buy* | 672 | 1,020.20p | Automatic Execution |
11:28:39 - 17-Aug-26 |
| Buy* | 40 | 1,020.40p | Automatic Execution |
11:16:25 - 17-Aug-26 |
| Buy* | 3,394 | 1,020.2319p | Suspected BUY Trade |
10:31:23 - 17-Aug-26 |
| Buy* | 1 | 1,020.40p | Automatic Execution |
10:15:39 - 17-Aug-26 |
| Buy* | 1 | 1,020.40p | Automatic Execution |
10:15:39 - 17-Aug-26 |
| Sell* | 3 | 1,019.168p | Negotiated Trade |
10:15:39 - 17-Aug-26 |
| Sell* | 52 | 1,019.539p | Negotiated Trade |
10:04:44 - 17-Aug-26 |
| Buy* | 5 | 1,020.408p | Suspected BUY Trade |
10:02:17 - 17-Aug-26 |
| Buy* | 3 | 1,020.374p | Suspected BUY Trade |
09:50:23 - 17-Aug-26 |
| Buy* | 337 | 1,020.403p | Suspected BUY Trade |
09:42:23 - 17-Aug-26 |
| Buy* | 5 | 1,020.715p | Suspected BUY Trade |
08:30:19 - 17-Aug-26 |
| Sell* | 12 | 1,019.541p | Negotiated Trade |
08:09:10 - 17-Aug-26 |
| Sell* | 16 | 1,018.60p | Negotiated Trade |
08:03:46 - 17-Aug-26 |
| Sell* | 2,546 | 1,020.5921p | Negotiated Trade |
15:30:35 - 14-Aug-26 |
| Sell* | 209 | 1,020.792p | Negotiated Trade |
15:18:24 - 14-Aug-26 |
| Buy* | 1 | 1,022.032p | Suspected BUY Trade |
15:12:54 - 14-Aug-26 |
| Sell* | 23 | 1,020.20p | Negotiated Trade |
14:07:00 - 14-Aug-26 |
| Sell* | 39 | 1,020.20p | Negotiated Trade |
14:06:56 - 14-Aug-26 |
| Sell* | 8 | 1,019.992p | Negotiated Trade |
12:24:41 - 14-Aug-26 |
| Sell* | 71 | 1,020.385p | Negotiated Trade |
12:19:30 - 14-Aug-26 |
| Buy* | 119 | 1,021.176p | Suspected BUY Trade |
12:19:29 - 14-Aug-26 |
| Buy* | 1 | 1,020.746p | Suspected BUY Trade |
10:57:26 - 14-Aug-26 |
| Buy* | 166 | 1,020.739p | Suspected BUY Trade |
10:30:56 - 14-Aug-26 |
| Sell* | 335 | 1,019.60p | Uncrossing Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 1 | 1,021.632p | Suspected BUY Trade |
15:09:02 - 13-Aug-26 |
| Sell* | 1 | 1,015.056p | Negotiated Trade |
15:06:19 - 13-Aug-26 |
| Buy* | 2 | 1,021.208p | Suspected BUY Trade |
15:01:06 - 13-Aug-26 |
| Unknown* | 26 | 1,020.60p | Negotiated Trade |
15:01:03 - 13-Aug-26 |
| Sell* | 694 | 1,020.20p | Automatic Execution |
14:42:21 - 13-Aug-26 |
| Sell* | 5 | 1,020.168p | Negotiated Trade |
14:11:14 - 13-Aug-26 |
| Sell* | 43 | 1,019.9921p | Negotiated Trade |
14:09:21 - 13-Aug-26 |
| Sell* | 10 | 1,019.9921p | Negotiated Trade |
14:09:12 - 13-Aug-26 |
| Buy* | 2 | 1,020.40p | Automatic Execution |
12:45:39 - 13-Aug-26 |
| Sell* | 9 | 1,019.192p | Negotiated Trade |
12:21:03 - 13-Aug-26 |
| Sell* | 11 | 1,019.498p | Negotiated Trade |
12:18:05 - 13-Aug-26 |
| Buy* | 419 | 1,020.40p | Automatic Execution |
12:12:41 - 13-Aug-26 |
| Buy* | 1 | 1,020.329p | Suspected BUY Trade |
11:02:45 - 13-Aug-26 |
| Buy* | 144 | 1,019.975p | Suspected BUY Trade |
09:18:34 - 13-Aug-26 |
| Sell* | 5 | 1,018.968p | Negotiated Trade |
09:02:16 - 13-Aug-26 |
| Sell* | 328 | 1,036.80p | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Buy* | 4 | 1,038.232p | Suspected BUY Trade |
15:18:16 - 12-Aug-26 |
| Sell* | 10 | 1,037.168p | Negotiated Trade |
15:17:20 - 12-Aug-26 |
| Sell* | 145 | 1,035.60p | Automatic Execution |
14:14:22 - 12-Aug-26 |
| Sell* | 3,000 | 1,035.60p | Automatic Execution |
14:06:58 - 12-Aug-26 |
| Sell* | 3 | 1,035.40p | Negotiated Trade |
14:06:28 - 12-Aug-26 |
| Sell* | 48 | 1,035.40p | Negotiated Trade |
14:06:26 - 12-Aug-26 |
| Sell* | 7 | 1,036.768p | Negotiated Trade |
12:21:09 - 12-Aug-26 |
| Sell* | 182 | 1,037.093p | Negotiated Trade |
12:18:26 - 12-Aug-26 |
| Buy* | 354 | 1,037.807p | Suspected BUY Trade |
12:18:25 - 12-Aug-26 |
| Buy* | 1,490 | 1,037.757p | Suspected BUY Trade |
12:12:15 - 12-Aug-26 |
| Buy* | 654 | 1,038.05p | Ordinary |
10:37:37 - 12-Aug-26 |
| Buy* | 100 | 1,038.054p | Suspected BUY Trade |
10:32:56 - 12-Aug-26 |
| Buy* | 627 | 1,037.60p | Automatic Execution |
09:50:22 - 12-Aug-26 |
| Sell* | 5,186 | 1,036.3921p | Negotiated Trade |
09:22:32 - 12-Aug-26 |
| Buy* | 4 | 1,037.432p | Suspected BUY Trade |
09:01:47 - 12-Aug-26 |
| Sell* | 183 | 1,036.44p | Negotiated Trade |
08:37:35 - 12-Aug-26 |
| Buy* | 75 | 1,037.232p | Suspected BUY Trade |
08:36:28 - 12-Aug-26 |
| Buy* | 2 | 1,036.432p | Suspected BUY Trade |
15:24:40 - 11-Aug-26 |
| Sell* | 4 | 1,035.20p | Negotiated Trade |
14:07:52 - 11-Aug-26 |
| Sell* | 243 | 1,035.00p | Automatic Execution |
13:08:46 - 11-Aug-26 |
| Buy* | 1,900 | 1,036.385p | Ordinary |
13:06:15 - 11-Aug-26 |
| Buy* | 4 | 1,036.032p | Suspected BUY Trade |
12:26:31 - 11-Aug-26 |
| Sell* | 159 | 1,035.345p | Negotiated Trade |
12:19:37 - 11-Aug-26 |
| Buy* | 3,995 | 1,035.972p | Ordinary |
12:19:36 - 11-Aug-26 |
| Buy* | 231 | 1,036.40p | Automatic Execution |
12:15:15 - 11-Aug-26 |
| Sell* | 2,895 | 1,035.60p | Negotiated Trade |
16:03:29 - 10-Aug-26 |
| Buy* | 278 | 1,036.608p | Suspected BUY Trade |
15:44:26 - 10-Aug-26 |
| Buy* | 1 | 1,036.608p | Suspected BUY Trade |
15:29:12 - 10-Aug-26 |
| Sell* | 1 | 1,035.392p | Negotiated Trade |
15:19:20 - 10-Aug-26 |
| Sell* | 178 | 1,036.20p | Result of RFQ |
14:16:14 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.00p | Automatic Execution |
14:16:14 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.00p | Automatic Execution |
14:16:14 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.00p | Automatic Execution |
14:16:14 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.036p | Result of RFQ |
14:16:13 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.036p | Result of RFQ |
14:16:13 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.036p | Result of RFQ |
14:16:13 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0578p | Result of RFQ |
14:16:13 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0578p | Result of RFQ |
14:16:12 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0578p | Result of RFQ |
14:16:12 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:12 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:12 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:12 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:11 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:11 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:11 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:11 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:10 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:10 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:10 - 10-Aug-26 |
| Sell* | 1,500 | 1,036.0576p | Result of RFQ |
14:16:10 - 10-Aug-26 |
| Sell* | 150 | 1,036.20p | Result of RFQ |
14:15:42 - 10-Aug-26 |
| Sell* | 115 | 1,035.80p | Negotiated Trade |
14:14:18 - 10-Aug-26 |
| Sell* | 6 | 1,035.80p | Negotiated Trade |
14:14:11 - 10-Aug-26 |
| Sell* | 30,328 | 1,035.914p | Negotiated Trade |
14:14:04 - 10-Aug-26 |
| Sell* | 9 | 1,035.80p | Negotiated Trade |
14:13:57 - 10-Aug-26 |
| Sell* | 19 | 1,035.80p | Negotiated Trade |
14:13:51 - 10-Aug-26 |
| Sell* | 14 | 1,036.451p | Negotiated Trade |
12:23:09 - 10-Aug-26 |
| Sell* | 2 | 1,036.192p | Negotiated Trade |
12:19:17 - 10-Aug-26 |
| Sell* | 72 | 1,036.192p | Negotiated Trade |
12:02:37 - 10-Aug-26 |
| Sell* | 573 | 1,036.40p | Automatic Execution |
11:05:15 - 10-Aug-26 |
| Buy* | 71 | 1,037.561p | Suspected BUY Trade |
10:45:27 - 10-Aug-26 |
| Buy* | 6 | 1,037.632p | Suspected BUY Trade |
10:42:00 - 10-Aug-26 |
| Buy* | 1 | 1,037.647p | Suspected BUY Trade |
09:26:09 - 10-Aug-26 |
| Buy* | 1 | 1,037.808p | Suspected BUY Trade |
09:01:20 - 10-Aug-26 |
| Sell* | 13 | 1,036.40p | Uncrossing Trade |
16:35:26 - 07-Aug-26 |
| Sell* | 39 | 1,036.40p | Automatic Execution |
15:47:03 - 07-Aug-26 |
| Unknown* | 427 | 1,037.00p | Negotiated Trade |
15:17:48 - 07-Aug-26 |
| Sell* | 110 | 1,036.60p | Negotiated Trade |
14:05:35 - 07-Aug-26 |
| Sell* | 9 | 1,036.60p | Negotiated Trade |
14:05:34 - 07-Aug-26 |
| Sell* | 31 | 1,036.60p | Negotiated Trade |
14:05:27 - 07-Aug-26 |
| Buy* | 750 | 1,036.20p | Automatic Execution |
13:04:41 - 07-Aug-26 |
| Buy* | 1 | 1,036.808p | Suspected BUY Trade |
12:22:42 - 07-Aug-26 |
| Sell* | 6 | 1,035.592p | Negotiated Trade |
12:18:45 - 07-Aug-26 |
| Buy* | 26 | 1,036.608p | Suspected BUY Trade |
10:32:39 - 07-Aug-26 |
| Buy* | 94 | 1,036.432p | Suspected BUY Trade |
10:01:27 - 07-Aug-26 |
| Sell* | 13 | 1,033.60p | Automatic Execution |
08:09:32 - 07-Aug-26 |
| Buy* | 855 | 1,036.60p | Automatic Execution |
15:57:30 - 06-Aug-26 |
| Buy* | 750 | 1,036.40p | Automatic Execution |
15:56:48 - 06-Aug-26 |
| Sell* | 672 | 1,029.20p | Automatic Execution |
15:56:23 - 06-Aug-26 |
| Sell* | 255 | 1,029.20p | Automatic Execution |
15:56:23 - 06-Aug-26 |
| Sell* | 999 | 1,029.20p | Automatic Execution |
15:56:23 - 06-Aug-26 |
| Sell* | 750 | 1,035.20p | Automatic Execution |
15:56:23 - 06-Aug-26 |
| Buy* | 1 | 1,036.808p | Suspected BUY Trade |
15:23:36 - 06-Aug-26 |
| Buy* | 94 | 1,037.4639p | Suspected BUY Trade |
15:04:45 - 06-Aug-26 |
| Sell* | 3,000 | 1,035.80p | Automatic Execution |
14:15:10 - 06-Aug-26 |
| Buy* | 3,127 | 1,037.20p | Suspected BUY Trade |
14:14:56 - 06-Aug-26 |
| Sell* | 1,515 | 1,035.60p | Negotiated Trade |
14:14:52 - 06-Aug-26 |
| Sell* | 4,301 | 1,035.60p | Negotiated Trade |
14:14:48 - 06-Aug-26 |
| Sell* | 2 | 1,035.60p | Negotiated Trade |
14:14:45 - 06-Aug-26 |
| Sell* | 5 | 1,035.60p | Negotiated Trade |
14:14:41 - 06-Aug-26 |
| Sell* | 101 | 1,036.00p | Automatic Execution |
13:10:17 - 06-Aug-26 |
| Buy* | 34 | 1,037.464p | Suspected BUY Trade |
13:00:48 - 06-Aug-26 |
| Buy* | 40 | 1,037.464p | Suspected BUY Trade |
13:00:44 - 06-Aug-26 |
| Unknown* | 1,611 | 1,036.90p | Negotiated Trade |
12:23:16 - 06-Aug-26 |