| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,017.074p | Suspected BUY Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 3 | 1,020.15p | Suspected BUY Trade |
15:11:39 - 28-Sep-26 |
| Sell* | 19 | 1,022.454p | Negotiated Trade |
15:23:19 - 25-Sep-26 |
| Sell* | 33 | 1,022.45p | Negotiated Trade |
15:11:30 - 25-Sep-26 |
| Buy* | 1 | 1,027.428p | Suspected BUY Trade |
15:09:32 - 25-Sep-26 |
| Buy* | 5 | 1,030.984p | Suspected BUY Trade |
15:03:53 - 24-Sep-26 |
| Buy* | 1 | 1,032.028p | Suspected BUY Trade |
15:12:03 - 23-Sep-26 |
| Buy* | 1 | 1,037.006p | Suspected BUY Trade |
15:16:33 - 22-Sep-26 |
| Buy* | 13 | 1,033.20p | Suspected BUY Trade |
08:02:51 - 22-Sep-26 |
| Buy* | 4 | 1,035.65p | Suspected BUY Trade |
15:16:27 - 21-Sep-26 |
| Buy* | 1 | 1,035.028p | Suspected BUY Trade |
15:04:19 - 21-Sep-26 |
| Sell* | 6,652 | 1,025.40p | Automatic Execution |
15:48:39 - 18-Sep-26 |
| Sell* | 1 | 1,016.852p | Negotiated Trade |
15:02:56 - 16-Sep-26 |
| Sell* | 1 | 1,017.254p | Negotiated Trade |
14:55:35 - 16-Sep-26 |
| Sell* | 2,005 | 1,013.073p | Result of RFQ |
10:38:28 - 16-Sep-26 |
| Buy* | 1 | 1,015.028p | Suspected BUY Trade |
15:09:36 - 15-Sep-26 |
| Buy* | 2 | 1,015.028p | Suspected BUY Trade |
14:58:34 - 15-Sep-26 |
| Sell* | 964 | 1,013.612p | Ordinary |
10:49:22 - 15-Sep-26 |
| Buy* | 1 | 1,014.872p | Suspected BUY Trade |
15:15:00 - 14-Sep-26 |
| Sell* | 136 | 1,011.854p | Negotiated Trade |
15:04:22 - 14-Sep-26 |
| Buy* | 670 | 1,015.40p | Automatic Execution |
10:40:08 - 11-Sep-26 |
| Buy* | 5 | 1,043.228p | Suspected BUY Trade |
15:36:09 - 08-Sep-26 |
| Buy* | 1 | 1,043.05p | Suspected BUY Trade |
15:24:13 - 08-Sep-26 |
| Buy* | 9 | 1,040.85p | Suspected BUY Trade |
15:30:50 - 07-Sep-26 |
| Buy* | 1 | 1,040.872p | Suspected BUY Trade |
15:19:09 - 07-Sep-26 |
| Buy* | 8 | 1,042.60p | Suspected BUY Trade |
08:00:16 - 07-Sep-26 |
| Buy* | 4 | 1,045.206p | Suspected BUY Trade |
15:25:17 - 04-Sep-26 |
| Buy* | 1 | 1,044.406p | Suspected BUY Trade |
15:13:32 - 04-Sep-26 |
| Sell* | 95 | 1,039.717p | Negotiated Trade |
11:03:53 - 04-Sep-26 |
| Buy* | 95 | 1,050.796p | Suspected BUY Trade |
15:56:04 - 02-Sep-26 |
| Buy* | 10 | 1,052.118p | Suspected BUY Trade |
15:27:18 - 02-Sep-26 |
| Buy* | 1 | 1,051.696p | Suspected BUY Trade |
15:18:50 - 02-Sep-26 |
| Buy* | 29 | 1,043.984p | Suspected BUY Trade |
15:16:03 - 01-Sep-26 |
| Sell* | 9,471 | 1,043.332p | Ordinary |
14:13:47 - 01-Sep-26 |
| Buy* | 315 | 1,048.40p | Automatic Execution |
16:07:05 - 28-Aug-26 |
| Sell* | 1 | 1,048.45p | Negotiated Trade |
15:24:06 - 28-Aug-26 |
| Buy* | 303 | 1,051.5113p | Result of RFQ |
09:04:49 - 28-Aug-26 |
| Buy* | 3 | 1,049.028p | Suspected BUY Trade |
15:10:16 - 27-Aug-26 |
| Sell* | 2,082 | 1,047.181p | Negotiated Trade |
14:09:41 - 27-Aug-26 |
| Buy* | 80 | 1,051.20p | Automatic Execution |
14:50:55 - 26-Aug-26 |
| Sell* | 4,835 | 1,034.272p | Ordinary |
13:04:17 - 24-Aug-26 |
| Buy* | 1 | 1,041.584p | Suspected BUY Trade |
15:17:33 - 21-Aug-26 |
| Buy* | 1 | 1,041.962p | Suspected BUY Trade |
15:08:18 - 20-Aug-26 |
| Buy* | 22 | 1,038.028p | Suspected BUY Trade |
15:13:57 - 19-Aug-26 |
| Buy* | 19 | 1,038.028p | Suspected BUY Trade |
15:13:29 - 19-Aug-26 |
| Buy* | 2 | 1,038.45p | Suspected BUY Trade |
15:08:53 - 18-Aug-26 |
| Sell* | 1 | 1,034.05p | Negotiated Trade |
15:06:44 - 18-Aug-26 |
| Buy* | 34 | 1,039.252p | Suspected BUY Trade |
14:59:59 - 18-Aug-26 |
| Buy* | 2 | 1,046.628p | Suspected BUY Trade |
15:01:25 - 17-Aug-26 |
| Sell* | 2,372 | 1,048.20p | Automatic Execution |
16:24:32 - 14-Aug-26 |
| Sell* | 39 | 1,048.654p | Negotiated Trade |
15:12:12 - 14-Aug-26 |
| Sell* | 1 | 1,048.60p | Automatic Execution |
15:11:53 - 14-Aug-26 |
| Buy* | 1 | 1,063.00p | Automatic Execution |
16:09:06 - 13-Aug-26 |
| Buy* | 3 | 1,061.85p | Suspected BUY Trade |
15:11:25 - 13-Aug-26 |
| Sell* | 1 | 1,053.6036p | Negotiated Trade |
14:11:27 - 13-Aug-26 |
| Buy* | 1 | 1,056.028p | Suspected BUY Trade |
15:17:15 - 11-Aug-26 |
| Buy* | 1 | 1,056.428p | Suspected BUY Trade |
15:03:37 - 11-Aug-26 |
| Buy* | 1,500 | 1,057.496p | Suspected BUY Trade |
12:04:43 - 11-Aug-26 |
| Buy* | 8 | 1,056.00p | Suspected BUY Trade |
08:00:20 - 11-Aug-26 |
| Buy* | 1 | 1,058.206p | Suspected BUY Trade |
15:24:21 - 10-Aug-26 |
| Sell* | 4,000 | 1,055.728p | Negotiated Trade |
10:12:48 - 10-Aug-26 |
| Buy* | 2 | 1,060.562p | Suspected BUY Trade |
15:18:21 - 07-Aug-26 |
| Buy* | 2 | 1,065.006p | Suspected BUY Trade |
15:03:34 - 06-Aug-26 |
| Buy* | 1 | 1,066.628p | Suspected BUY Trade |
15:17:07 - 05-Aug-26 |
| Buy* | 9 | 1,074.606p | Suspected BUY Trade |
15:46:35 - 03-Aug-26 |
| Buy* | 1 | 1,075.874p | Suspected BUY Trade |
15:30:36 - 03-Aug-26 |
| Buy* | 385 | 1,070.984p | Suspected BUY Trade |
14:10:25 - 03-Aug-26 |
| Sell* | 166 | 1,067.06p | Negotiated Trade |
10:38:39 - 03-Aug-26 |
| Buy* | 2 | 1,074.20p | Automatic Execution |
09:04:07 - 03-Aug-26 |
| Buy* | 1 | 1,067.962p | Suspected BUY Trade |
15:28:45 - 31-Jul-26 |
| Buy* | 2 | 1,067.94p | Suspected BUY Trade |
15:10:35 - 31-Jul-26 |
| Buy* | 47 | 1,068.184p | Suspected BUY Trade |
15:08:34 - 31-Jul-26 |
| Buy* | 1,399 | 1,071.593p | Ordinary |
09:47:40 - 31-Jul-26 |
| Buy* | 1 | 1,074.952p | Suspected BUY Trade |
15:09:15 - 30-Jul-26 |
| Sell* | 3 | 1,061.782p | Negotiated Trade |
15:08:15 - 30-Jul-26 |
| Buy* | 3 | 1,071.184p | Suspected BUY Trade |
14:59:19 - 30-Jul-26 |
| Sell* | 1 | 1,066.638p | Negotiated Trade |
14:58:19 - 30-Jul-26 |
| Sell* | 800 | 1,069.016p | Negotiated Trade |
10:47:07 - 30-Jul-26 |
| Buy* | 3,396 | 1,073.21p | Suspected BUY Trade |
10:47:07 - 30-Jul-26 |
| Buy* | 156 | 1,076.20p | Automatic Execution |
08:10:33 - 30-Jul-26 |
| Buy* | 394 | 1,078.20p | Automatic Execution |
15:18:28 - 29-Jul-26 |
| Buy* | 156 | 1,081.206p | Suspected BUY Trade |
10:39:41 - 29-Jul-26 |
| Buy* | 1 | 1,079.362p | Suspected BUY Trade |
15:08:13 - 28-Jul-26 |
| Sell* | 730 | 1,077.394p | Negotiated Trade |
12:51:54 - 28-Jul-26 |
| Buy* | 97 | 1,080.628p | Suspected BUY Trade |
10:39:36 - 28-Jul-26 |
| Buy* | 108 | 1,080.417p | Result of RFQ |
09:37:37 - 28-Jul-26 |
| Buy* | 1 | 1,078.162p | Suspected BUY Trade |
15:38:18 - 27-Jul-26 |
| Buy* | 325 | 1,077.762p | Suspected BUY Trade |
10:59:12 - 27-Jul-26 |
| Buy* | 1 | 1,072.962p | Suspected BUY Trade |
15:29:41 - 24-Jul-26 |
| Buy* | 58 | 1,074.006p | Suspected BUY Trade |
15:17:16 - 24-Jul-26 |
| Buy* | 2,044 | 1,076.006p | Suspected BUY Trade |
14:10:12 - 24-Jul-26 |
| Sell* | 243 | 1,068.722p | Ordinary |
09:05:14 - 24-Jul-26 |
| Buy* | 8,921 | 1,076.712p | Suspected BUY Trade |
14:08:14 - 23-Jul-26 |
| Buy* | 1 | 1,082.328p | Suspected BUY Trade |
15:08:45 - 22-Jul-26 |
| Buy* | 1 | 1,081.34p | Suspected BUY Trade |
15:14:15 - 21-Jul-26 |
| Buy* | 1 | 1,104.442p | Suspected BUY Trade |
15:06:21 - 15-Jul-26 |
| Buy* | 2 | 1,103.886p | Suspected BUY Trade |
14:53:30 - 15-Jul-26 |
| Buy* | 966 | 1,076.594p | Suspected BUY Trade |
14:15:28 - 15-Jul-26 |
| Sell* | 316 | 1,075.20p | Automatic Execution |
15:41:19 - 14-Jul-26 |
| Sell* | 379 | 1,075.00p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Sell* | 382 | 1,073.80p | Automatic Execution |
15:28:43 - 14-Jul-26 |
| Sell* | 386 | 1,073.40p | Automatic Execution |
15:22:40 - 14-Jul-26 |
| Sell* | 247 | 1,073.00p | Automatic Execution |
15:16:54 - 14-Jul-26 |
| Sell* | 145 | 1,073.00p | Automatic Execution |
15:16:54 - 14-Jul-26 |
| Buy* | 48 | 1,078.344p | Suspected BUY Trade |
12:24:49 - 14-Jul-26 |
| Buy* | 3 | 1,078.344p | Suspected BUY Trade |
12:24:49 - 14-Jul-26 |
| Buy* | 371 | 1,075.60p | Automatic Execution |
15:17:37 - 13-Jul-26 |
| Buy* | 1 | 1,075.562p | Suspected BUY Trade |
15:12:15 - 13-Jul-26 |
| Buy* | 378 | 1,075.60p | Automatic Execution |
14:58:58 - 13-Jul-26 |
| Buy* | 1 | 1,079.40p | Automatic Execution |
08:01:04 - 13-Jul-26 |
| Buy* | 23 | 1,078.40p | Suspected BUY Trade |
08:00:26 - 13-Jul-26 |
| Buy* | 1 | 1,079.744p | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | 1,074.454p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Buy* | 2 | 1,080.144p | Suspected BUY Trade |
15:07:16 - 09-Jul-26 |
| Buy* | 371 | 1,077.15p | Suspected BUY Trade |
10:39:47 - 09-Jul-26 |
| Buy* | 1 | 1,078.344p | Suspected BUY Trade |
15:15:41 - 08-Jul-26 |
| Buy* | 1 | 1,083.748p | Suspected BUY Trade |
15:17:48 - 07-Jul-26 |
| Sell* | 127 | 1,078.656p | Negotiated Trade |
15:13:36 - 07-Jul-26 |
| Buy* | 503 | 1,084.27p | Suspected BUY Trade |
10:40:44 - 07-Jul-26 |
| Sell* | 1 | 1,082.852p | Negotiated Trade |
15:13:09 - 06-Jul-26 |
| Buy* | 1 | 1,089.148p | Suspected BUY Trade |
15:03:23 - 06-Jul-26 |
| Buy* | 8 | 1,089.00p | Suspected BUY Trade |
08:00:14 - 06-Jul-26 |
| Buy* | 1 | 1,085.748p | Suspected BUY Trade |
15:20:07 - 03-Jul-26 |
| Buy* | 4 | 1,087.142p | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Sell* | 1 | 1,054.392p | Negotiated Trade |
15:10:28 - 02-Jul-26 |
| Buy* | 290 | 1,084.672p | Suspected BUY Trade |
10:47:59 - 02-Jul-26 |
| Sell* | 1 | 1,088.052p | Negotiated Trade |
15:55:13 - 01-Jul-26 |
| Buy* | 1 | 1,093.7794p | Suspected BUY Trade |
15:14:17 - 01-Jul-26 |
| Buy* | 10 | 1,093.51p | Suspected BUY Trade |
15:13:57 - 01-Jul-26 |
| Buy* | 2 | 1,093.75p | Suspected BUY Trade |
15:06:34 - 01-Jul-26 |
| Buy* | 1,079 | 1,090.011p | Suspected BUY Trade |
10:42:42 - 29-Jun-26 |
| Buy* | 1 | 1,082.548p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Sell* | 85 | 1,079.40p | Automatic Execution |
14:27:48 - 26-Jun-26 |
| Sell* | 747 | 1,079.60p | Automatic Execution |
14:27:48 - 26-Jun-26 |
| Sell* | 167 | 1,079.80p | Automatic Execution |
14:27:43 - 26-Jun-26 |
| Sell* | 90 | 1,090.00p | Negotiated Trade |
09:22:43 - 25-Jun-26 |
| Buy* | 7 | 1,096.552p | Suspected BUY Trade |
15:08:53 - 24-Jun-26 |
| Sell* | 2 | 1,091.454p | Negotiated Trade |
15:06:41 - 24-Jun-26 |
| Buy* | 1,274 | 1,098.027p | Suspected BUY Trade |
14:13:01 - 24-Jun-26 |
| Buy* | 120 | 1,094.20p | Automatic Execution |
08:07:30 - 24-Jun-26 |
| Buy* | 1 | 1,094.746p | Suspected BUY Trade |
15:00:34 - 23-Jun-26 |
| Buy* | 1 | 1,089.732p | Suspected BUY Trade |
08:02:45 - 23-Jun-26 |
| Buy* | 2 | 1,092.15p | Suspected BUY Trade |
15:29:48 - 22-Jun-26 |
| Buy* | 1 | 1,098.154p | Suspected BUY Trade |
15:06:45 - 19-Jun-26 |
| Buy* | 1,822 | 1,097.60p | Automatic Execution |
10:06:42 - 19-Jun-26 |
| Buy* | 1,822 | 1,097.211p | Suspected BUY Trade |
10:06:30 - 19-Jun-26 |
| Sell* | 150 | 1,094.895p | Negotiated Trade |
08:40:01 - 19-Jun-26 |
| Buy* | 1,546 | 1,099.027p | Suspected BUY Trade |
14:12:40 - 18-Jun-26 |
| Sell* | 1,286 | 1,089.988p | Negotiated Trade |
08:45:32 - 18-Jun-26 |
| Buy* | 3,682 | 1,085.963p | Suspected BUY Trade |
15:35:46 - 17-Jun-26 |
| Buy* | 1 | 1,085.546p | Suspected BUY Trade |
15:09:47 - 17-Jun-26 |
| Sell* | 2 | 1,079.656p | Negotiated Trade |
15:08:48 - 17-Jun-26 |
| Sell* | 1 | 1,079.256p | Negotiated Trade |
14:59:16 - 17-Jun-26 |
| Buy* | 2,768 | 1,083.379p | Suspected BUY Trade |
13:31:23 - 16-Jun-26 |
| Sell* | 7 | 1,077.472p | Negotiated Trade |
14:59:48 - 15-Jun-26 |
| Buy* | 2,776 | 1,080.5916p | Result of RFQ |
11:29:18 - 15-Jun-26 |
| Buy* | 2,776 | 1,080.227p | Suspected BUY Trade |
11:28:33 - 15-Jun-26 |
| Buy* | 3,060 | 1,080.40p | Automatic Execution |
10:37:01 - 15-Jun-26 |
| Buy* | 1 | 1,082.646p | Suspected BUY Trade |
15:13:22 - 12-Jun-26 |
| Buy* | 46 | 1,081.34p | Suspected BUY Trade |
13:29:10 - 12-Jun-26 |
| Sell* | 2,043 | 1,076.022p | Ordinary |
15:47:34 - 11-Jun-26 |
| Buy* | 1 | 1,078.544p | Suspected BUY Trade |
15:03:17 - 11-Jun-26 |
| Buy* | 1 | 1,094.73p | Suspected BUY Trade |
15:03:55 - 09-Jun-26 |
| Buy* | 90 | 1,095.40p | Suspected BUY Trade |
08:24:13 - 09-Jun-26 |
| Buy* | 1 | 1,098.932p | Suspected BUY Trade |
15:25:36 - 08-Jun-26 |
| Buy* | 2 | 1,100.73p | Suspected BUY Trade |
15:11:31 - 08-Jun-26 |
| Buy* | 35 | 1,097.938p | Suspected BUY Trade |
08:21:08 - 08-Jun-26 |
| Buy* | 1 | 1,089.136p | Suspected BUY Trade |
15:25:55 - 05-Jun-26 |
| Buy* | 50 | 1,089.00p | Result of RFQ |
11:30:49 - 05-Jun-26 |
| Sell* | 1,382 | 1,085.9549p | Result of RFQ |
09:39:04 - 05-Jun-26 |
| Sell* | 1,382 | 1,086.302p | Negotiated Trade |
09:38:47 - 05-Jun-26 |
| Buy* | 1 | 1,097.514p | Suspected BUY Trade |
15:32:48 - 04-Jun-26 |
| Sell* | 1 | 1,088.884p | Negotiated Trade |
15:27:28 - 04-Jun-26 |
| Sell* | 2 | 1,090.262p | Negotiated Trade |
14:14:39 - 03-Jun-26 |
| Buy* | 1 | 1,096.532p | Suspected BUY Trade |
15:21:44 - 02-Jun-26 |
| Buy* | 4 | 1,097.926p | Suspected BUY Trade |
15:16:15 - 02-Jun-26 |
| Buy* | 2 | 1,097.332p | Suspected BUY Trade |
15:08:59 - 02-Jun-26 |
| Buy* | 3 | 1,097.926p | Suspected BUY Trade |
15:08:19 - 02-Jun-26 |
| Buy* | 273 | 1,096.324p | Ordinary |
14:12:28 - 02-Jun-26 |
| Buy* | 1 | 1,099.922p | Suspected BUY Trade |
15:28:35 - 01-Jun-26 |
| Buy* | 1 | 1,100.526p | Suspected BUY Trade |
15:14:12 - 01-Jun-26 |
| Sell* | 1 | 1,098.866p | Negotiated Trade |
15:21:24 - 29-May-26 |
| Buy* | 1 | 1,107.118p | Suspected BUY Trade |
15:02:12 - 29-May-26 |
| Buy* | 978 | 1,103.114p | Suspected BUY Trade |
14:13:14 - 29-May-26 |
| Sell* | 5 | 1,096.068p | Negotiated Trade |
15:27:43 - 28-May-26 |
| Buy* | 1 | 1,103.128p | Suspected BUY Trade |
15:12:06 - 28-May-26 |
| Sell* | 9 | 1,097.656p | Negotiated Trade |
11:37:13 - 28-May-26 |
| Buy* | 45 | 1,103.726p | Suspected BUY Trade |
15:20:19 - 27-May-26 |
| Buy* | 1 | 1,097.936p | Suspected BUY Trade |
15:24:09 - 26-May-26 |
| Buy* | 23 | 1,101.536p | Suspected BUY Trade |
15:11:11 - 21-May-26 |
| Sell* | 490 | 1,092.645p | Ordinary |
14:17:27 - 21-May-26 |
| Buy* | 61 | 1,098.461p | Suspected BUY Trade |
14:17:26 - 21-May-26 |
| Sell* | 63 | 1,092.193p | Negotiated Trade |
10:44:23 - 21-May-26 |
| Sell* | 920 | 1,092.486p | Negotiated Trade |
10:44:17 - 21-May-26 |
| Sell* | 811 | 1,093.166p | Ordinary |
09:37:14 - 20-May-26 |
| Buy* | 1 | 1,134.936p | Suspected BUY Trade |
15:17:24 - 18-May-26 |
| Buy* | 128 | 1,106.60p | Automatic Execution |
14:16:50 - 18-May-26 |
| Buy* | 136 | 1,106.60p | Automatic Execution |
14:16:33 - 18-May-26 |
| Buy* | 28 | 1,106.40p | Automatic Execution |
14:16:18 - 18-May-26 |
| Buy* | 68 | 1,106.40p | Automatic Execution |
14:16:18 - 18-May-26 |