| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,378.07p | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Sell* | 1 | 1,376.30p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Sell* | 72 | 1,377.95p | Negotiated Trade |
11:19:53 - 28-Sep-26 |
| Buy* | 11 | 1,382.93p | Suspected BUY Trade |
15:19:24 - 25-Sep-26 |
| Sell* | 3 | 1,386.90p | Negotiated Trade |
15:15:33 - 24-Sep-26 |
| Sell* | 2 | 1,383.35p | Negotiated Trade |
10:41:44 - 24-Sep-26 |
| Buy* | 3 | 1,389.50p | Suspected BUY Trade |
15:12:03 - 23-Sep-26 |
| Sell* | 31 | 1,391.70p | Negotiated Trade |
10:58:41 - 23-Sep-26 |
| Buy* | 32 | 1,386.67p | Suspected BUY Trade |
09:05:14 - 22-Sep-26 |
| Buy* | 9 | 1,387.50p | Suspected BUY Trade |
10:56:28 - 21-Sep-26 |
| Unknown* | 0 | 1,384.80p | SI Trade |
15:39:12 - 18-Sep-26 |
| Sell* | 525 | 1,385.20p | Negotiated Trade |
12:18:14 - 18-Sep-26 |
| Sell* | 2 | 1,388.70p | Negotiated Trade |
15:29:02 - 17-Sep-26 |
| Sell* | 41 | 1,382.10p | Negotiated Trade |
10:38:43 - 17-Sep-26 |
| Sell* | 99 | 1,376.85p | Negotiated Trade |
10:43:55 - 16-Sep-26 |
| Buy* | 3 | 1,374.90p | Suspected BUY Trade |
15:08:39 - 15-Sep-26 |
| Sell* | 8 | 1,374.009p | Negotiated Trade |
10:40:00 - 15-Sep-26 |
| Buy* | 88 | 1,377.646p | Suspected BUY Trade |
10:24:40 - 14-Sep-26 |
| Buy* | 130 | 1,377.13p | Suspected BUY Trade |
09:01:29 - 14-Sep-26 |
| Buy* | 184 | 1,380.428p | Suspected BUY Trade |
10:29:38 - 11-Sep-26 |
| Buy* | 2 | 1,383.26p | Suspected BUY Trade |
15:16:44 - 10-Sep-26 |
| Buy* | 201 | 1,384.298p | Suspected BUY Trade |
10:18:32 - 10-Sep-26 |
| Buy* | 27 | 1,389.67p | Suspected BUY Trade |
11:20:18 - 09-Sep-26 |
| Buy* | 160 | 1,390.076p | Suspected BUY Trade |
10:37:54 - 08-Sep-26 |
| Buy* | 231 | 1,390.27p | Suspected BUY Trade |
15:31:07 - 07-Sep-26 |
| Buy* | 4 | 1,390.47p | Suspected BUY Trade |
15:20:39 - 07-Sep-26 |
| Buy* | 14 | 1,390.70p | Suspected BUY Trade |
10:56:21 - 07-Sep-26 |
| Buy* | 4 | 1,393.33p | Suspected BUY Trade |
15:27:52 - 04-Sep-26 |
| Sell* | 1 | 1,391.70p | Negotiated Trade |
15:10:28 - 04-Sep-26 |
| Sell* | 646 | 1,389.65p | Negotiated Trade |
10:23:06 - 04-Sep-26 |
| Buy* | 2 | 1,392.70p | Suspected BUY Trade |
15:27:45 - 03-Sep-26 |
| Unknown* | 0 | 1,394.80p | SI Trade |
13:51:29 - 03-Sep-26 |
| Sell* | 49 | 1,389.60p | Negotiated Trade |
10:17:45 - 03-Sep-26 |
| Sell* | 2,403 | 1,388.40p | Automatic Execution |
08:36:10 - 03-Sep-26 |
| Buy* | 2 | 1,384.90p | Suspected BUY Trade |
15:17:47 - 02-Sep-26 |
| Sell* | 198 | 1,380.30p | Negotiated Trade |
10:37:03 - 02-Sep-26 |
| Buy* | 79 | 1,382.73p | Result of RFQ |
16:24:57 - 01-Sep-26 |
| Buy* | 16 | 1,382.53p | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Sell* | 14 | 1,381.45p | Negotiated Trade |
15:24:55 - 01-Sep-26 |
| Sell* | 14 | 1,379.80p | Negotiated Trade |
15:15:24 - 01-Sep-26 |
| Buy* | 1 | 1,388.95p | Suspected BUY Trade |
15:24:29 - 28-Aug-26 |
| Sell* | 1 | 1,387.15p | Negotiated Trade |
15:24:14 - 28-Aug-26 |
| Sell* | 158 | 1,385.25p | Negotiated Trade |
10:44:40 - 28-Aug-26 |
| Sell* | 16 | 1,385.50p | Negotiated Trade |
09:01:24 - 28-Aug-26 |
| Buy* | 1 | 1,387.53p | Suspected BUY Trade |
15:25:30 - 27-Aug-26 |
| Buy* | 1 | 1,387.53p | Suspected BUY Trade |
15:12:16 - 27-Aug-26 |
| Buy* | 10 | 1,388.513p | Suspected BUY Trade |
10:16:07 - 27-Aug-26 |
| Buy* | 1 | 1,387.87p | Suspected BUY Trade |
15:17:57 - 26-Aug-26 |
| Sell* | 14 | 1,386.55p | Negotiated Trade |
15:16:00 - 26-Aug-26 |
| Buy* | 1,600 | 1,386.969p | Ordinary |
13:28:40 - 26-Aug-26 |
| Sell* | 19 | 1,385.50p | Negotiated Trade |
10:40:47 - 26-Aug-26 |
| Buy* | 3 | 1,385.07p | Suspected BUY Trade |
15:14:46 - 25-Aug-26 |
| Sell* | 2 | 1,381.55p | Negotiated Trade |
10:42:26 - 25-Aug-26 |
| Buy* | 8 | 1,381.13p | Suspected BUY Trade |
10:17:08 - 25-Aug-26 |
| Buy* | 32 | 1,380.302p | Suspected BUY Trade |
09:01:31 - 25-Aug-26 |
| Buy* | 3 | 1,382.10p | Suspected BUY Trade |
10:49:19 - 24-Aug-26 |
| Sell* | 1,647 | 1,380.80p | Negotiated Trade |
13:29:12 - 21-Aug-26 |
| Sell* | 111 | 1,380.45p | Negotiated Trade |
10:17:08 - 21-Aug-26 |
| Unknown* | 0 | 1,382.80p | SI Trade |
15:10:47 - 19-Aug-26 |
| Unknown* | 0 | 1,382.80p | SI Trade |
15:10:47 - 19-Aug-26 |
| Sell* | 1 | 1,383.20p | Automatic Execution |
11:37:54 - 18-Aug-26 |
| Buy* | 1 | 1,384.80p | Automatic Execution |
11:22:18 - 18-Aug-26 |
| Unknown* | 0 | 1,383.60p | SI Trade |
08:14:14 - 18-Aug-26 |
| Unknown* | 0 | 1,384.20p | SI Trade |
16:01:26 - 17-Aug-26 |
| Buy* | 1 | 1,385.53p | Suspected BUY Trade |
15:13:07 - 17-Aug-26 |
| Sell* | 180 | 1,386.35p | Negotiated Trade |
10:15:43 - 17-Aug-26 |
| Sell* | 68 | 1,389.50p | Negotiated Trade |
14:17:25 - 14-Aug-26 |
| Buy* | 153 | 1,391.082p | Suspected BUY Trade |
12:17:33 - 14-Aug-26 |
| Buy* | 2 | 1,396.10p | Suspected BUY Trade |
15:09:53 - 13-Aug-26 |
| Buy* | 21,379 | 1,392.50p | Suspected BUY Trade |
11:26:31 - 13-Aug-26 |
| Buy* | 5,260 | 1,392.114p | Suspected BUY Trade |
10:37:38 - 12-Aug-26 |
| Buy* | 129 | 1,390.522p | Suspected BUY Trade |
09:02:01 - 12-Aug-26 |
| Buy* | 13 | 1,393.87p | Suspected BUY Trade |
15:16:32 - 11-Aug-26 |
| Buy* | 13 | 1,393.72p | Suspected BUY Trade |
15:04:24 - 11-Aug-26 |
| Sell* | 40,678 | 1,386.95p | Negotiated Trade |
10:35:32 - 11-Aug-26 |
| Buy* | 2 | 1,390.70p | Suspected BUY Trade |
15:23:56 - 10-Aug-26 |
| Sell* | 65 | 1,394.15p | Negotiated Trade |
10:42:06 - 10-Aug-26 |
| Sell* | 1 | 1,395.35p | Negotiated Trade |
09:05:19 - 10-Aug-26 |
| Unknown* | 0 | 1,397.00p | SI Trade |
08:09:15 - 10-Aug-26 |
| Sell* | 1 | 1,394.80p | Uncrossing Trade |
08:00:05 - 10-Aug-26 |
| Sell* | 27 | 1,398.90p | Negotiated Trade |
11:47:39 - 07-Aug-26 |
| Sell* | 3,058 | 1,395.80p | Automatic Execution |
16:21:32 - 06-Aug-26 |
| Sell* | 551 | 1,395.80p | Automatic Execution |
16:21:32 - 06-Aug-26 |
| Buy* | 3 | 1,399.53p | Suspected BUY Trade |
15:19:51 - 06-Aug-26 |
| Sell* | 470 | 1,399.90p | Negotiated Trade |
11:19:35 - 06-Aug-26 |
| Buy* | 3 | 1,400.48p | Suspected BUY Trade |
15:06:41 - 05-Aug-26 |
| Sell* | 706 | 1,397.60p | Negotiated Trade |
14:32:44 - 05-Aug-26 |
| Buy* | 95 | 1,400.044p | Suspected BUY Trade |
11:16:20 - 05-Aug-26 |
| Sell* | 1,653 | 1,400.50p | Negotiated Trade |
08:21:25 - 05-Aug-26 |
| Sell* | 474 | 1,395.10p | Negotiated Trade |
12:15:14 - 04-Aug-26 |
| Buy* | 24 | 1,396.70p | Suspected BUY Trade |
15:28:29 - 03-Aug-26 |
| Sell* | 3 | 1,395.50p | Negotiated Trade |
15:26:14 - 03-Aug-26 |
| Unknown* | 0 | 1,394.40p | SI Trade |
11:10:16 - 03-Aug-26 |
| Buy* | 20 | 1,396.30p | Suspected BUY Trade |
11:05:54 - 03-Aug-26 |
| Unknown* | 0 | 1,397.40p | SI Trade |
09:08:45 - 03-Aug-26 |
| Buy* | 1 | 1,392.50p | Suspected BUY Trade |
15:21:17 - 31-Jul-26 |
| Sell* | 200 | 1,391.50p | Negotiated Trade |
15:11:02 - 31-Jul-26 |
| Unknown* | 0 | 1,395.00p | SI Trade |
11:32:43 - 31-Jul-26 |
| Buy* | 149 | 1,393.983p | Suspected BUY Trade |
10:35:07 - 31-Jul-26 |
| Buy* | 1 | 1,397.62p | Suspected BUY Trade |
15:12:16 - 30-Jul-26 |
| Buy* | 43 | 1,393.90p | Suspected BUY Trade |
10:36:22 - 30-Jul-26 |
| Buy* | 1 | 1,403.30p | Suspected BUY Trade |
15:18:16 - 29-Jul-26 |
| Sell* | 108 | 1,402.25p | Negotiated Trade |
10:11:37 - 29-Jul-26 |
| Sell* | 16 | 1,403.10p | Negotiated Trade |
09:01:53 - 29-Jul-26 |
| Sell* | 49 | 1,401.70p | Negotiated Trade |
10:02:08 - 28-Jul-26 |
| Sell* | 327 | 1,397.993p | Ordinary |
10:06:04 - 27-Jul-26 |
| Sell* | 315 | 1,398.304p | Ordinary |
09:56:18 - 27-Jul-26 |
| Buy* | 2 | 1,396.67p | Suspected BUY Trade |
15:20:14 - 24-Jul-26 |
| Sell* | 1 | 1,394.80p | SI Trade |
11:23:20 - 24-Jul-26 |
| Unknown* | 0 | 1,397.40p | SI Trade |
11:09:13 - 24-Jul-26 |
| Unknown* | 0 | 1,397.40p | SI Trade |
11:09:08 - 24-Jul-26 |
| Buy* | 1 | 1,397.20p | Automatic Execution |
11:09:08 - 24-Jul-26 |
| Unknown* | 538,000 | 1,396.36p | OTC Trade |
10:16:23 - 24-Jul-26 |
| Sell* | 25 | 1,394.75p | Negotiated Trade |
10:10:50 - 24-Jul-26 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:12:15 - 24-Jul-26 |
| Buy* | 235 | 1,394.531p | Suspected BUY Trade |
08:00:10 - 24-Jul-26 |
| Sell* | 3 | 1,390.65p | Negotiated Trade |
14:58:17 - 23-Jul-26 |
| Buy* | 717 | 1,393.13p | Ordinary |
13:20:02 - 23-Jul-26 |
| Buy* | 717 | 1,392.77p | Ordinary |
13:16:54 - 23-Jul-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
12:04:51 - 23-Jul-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
12:04:47 - 23-Jul-26 |
| Buy* | 1 | 1,393.20p | Automatic Execution |
12:04:47 - 23-Jul-26 |
| Buy* | 8 | 1,393.20p | Automatic Execution |
12:04:35 - 23-Jul-26 |
| Buy* | 730 | 1,395.223p | Suspected BUY Trade |
10:22:29 - 22-Jul-26 |
| Buy* | 32 | 1,393.436p | Suspected BUY Trade |
09:01:55 - 22-Jul-26 |
| Unknown* | 0 | 1,396.40p | SI Trade |
16:03:58 - 21-Jul-26 |
| Sell* | 3,822 | 1,393.35p | Negotiated Trade |
15:01:09 - 21-Jul-26 |
| Buy* | 325 | 1,392.783p | Suspected BUY Trade |
10:24:51 - 21-Jul-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
12:04:34 - 20-Jul-26 |
| Buy* | 99 | 1,391.871p | Suspected BUY Trade |
10:20:59 - 20-Jul-26 |
| Buy* | 2 | 1,391.60p | Automatic Execution |
09:28:49 - 20-Jul-26 |
| Buy* | 29 | 1,396.27p | Suspected BUY Trade |
14:56:10 - 17-Jul-26 |
| Sell* | 268 | 1,394.50p | Negotiated Trade |
10:42:13 - 17-Jul-26 |
| Unknown* | 0 | 1,396.00p | SI Trade |
08:03:54 - 17-Jul-26 |
| Buy* | 1 | 1,387.25p | Suspected BUY Trade |
15:02:07 - 16-Jul-26 |
| Sell* | 455 | 1,386.50p | Negotiated Trade |
13:27:30 - 16-Jul-26 |
| Sell* | 105 | 1,387.35p | Negotiated Trade |
11:34:10 - 16-Jul-26 |
| Unknown* | 0 | 1,389.60p | SI Trade |
11:06:44 - 16-Jul-26 |
| Unknown* | 0 | 1,384.80p | SI Trade |
08:17:50 - 16-Jul-26 |
| Buy* | 835 | 1,397.263p | Suspected BUY Trade |
10:44:26 - 15-Jul-26 |
| Unknown* | 0 | 1,396.20p | SI Trade |
08:14:05 - 15-Jul-26 |
| Buy* | 1 | 1,398.07p | Suspected BUY Trade |
14:55:20 - 14-Jul-26 |
| Buy* | 89 | 1,396.30p | Suspected BUY Trade |
11:21:51 - 14-Jul-26 |
| Sell* | 1 | 1,396.50p | Negotiated Trade |
09:01:56 - 14-Jul-26 |
| Buy* | 128 | 1,397.432p | Suspected BUY Trade |
09:01:50 - 14-Jul-26 |
| Sell* | 2 | 1,397.10p | Negotiated Trade |
10:18:29 - 13-Jul-26 |
| Buy* | 16 | 1,399.47p | Suspected BUY Trade |
15:22:38 - 10-Jul-26 |
| Buy* | 30 | 1,399.87p | Suspected BUY Trade |
15:09:42 - 10-Jul-26 |
| Buy* | 7 | 1,399.87p | Suspected BUY Trade |
10:41:39 - 10-Jul-26 |
| Buy* | 2 | 1,397.10p | Suspected BUY Trade |
15:14:10 - 09-Jul-26 |
| Unknown* | 0 | 1,397.40p | SI Trade |
15:13:07 - 09-Jul-26 |
| Sell* | 1 | 1,395.90p | Negotiated Trade |
15:11:01 - 09-Jul-26 |
| Buy* | 1 | 1,396.53p | Suspected BUY Trade |
15:05:43 - 09-Jul-26 |
| Sell* | 11 | 1,392.50p | Negotiated Trade |
10:20:32 - 09-Jul-26 |
| Sell* | 1 | 1,393.65p | Negotiated Trade |
09:01:19 - 09-Jul-26 |
| Buy* | 3 | 1,397.08p | Suspected BUY Trade |
15:20:32 - 08-Jul-26 |
| Buy* | 1 | 1,397.25p | Suspected BUY Trade |
15:05:53 - 08-Jul-26 |
| Buy* | 49 | 1,399.139p | Suspected BUY Trade |
10:46:14 - 08-Jul-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
08:04:06 - 08-Jul-26 |
| Buy* | 2 | 1,404.10p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Buy* | 118 | 1,403.90p | Suspected BUY Trade |
15:08:32 - 07-Jul-26 |
| Buy* | 35 | 1,404.60p | Suspected BUY Trade |
11:41:50 - 07-Jul-26 |
| Sell* | 9 | 1,401.90p | Negotiated Trade |
10:50:50 - 07-Jul-26 |
| Buy* | 3 | 1,407.70p | Suspected BUY Trade |
15:20:44 - 06-Jul-26 |
| Buy* | 3 | 1,409.62p | Suspected BUY Trade |
15:06:59 - 06-Jul-26 |
| Sell* | 500 | 1,409.55p | Negotiated Trade |
12:36:36 - 06-Jul-26 |
| Buy* | 217 | 1,410.45p | Suspected BUY Trade |
10:39:34 - 06-Jul-26 |
| Buy* | 3 | 1,410.47p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Sell* | 285 | 1,409.20p | Negotiated Trade |
11:15:32 - 03-Jul-26 |
| Buy* | 97 | 1,410.115p | Suspected BUY Trade |
10:28:49 - 03-Jul-26 |
| Buy* | 319 | 1,409.80p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 3 | 1,408.90p | Suspected BUY Trade |
15:12:28 - 02-Jul-26 |
| Buy* | 1 | 1,409.07p | Suspected BUY Trade |
15:03:14 - 02-Jul-26 |
| Sell* | 1 | 1,406.70p | Negotiated Trade |
14:59:26 - 02-Jul-26 |
| Sell* | 181 | 1,408.15p | Negotiated Trade |
11:13:27 - 02-Jul-26 |
| Buy* | 3,178 | 1,416.40p | Automatic Execution |
16:19:20 - 01-Jul-26 |
| Sell* | 318 | 1,416.40p | Automatic Execution |
16:19:20 - 01-Jul-26 |
| Buy* | 1 | 1,418.70p | Suspected BUY Trade |
15:11:43 - 01-Jul-26 |
| Sell* | 3,510 | 1,419.10p | Negotiated Trade |
12:25:52 - 01-Jul-26 |
| Buy* | 3 | 1,419.07p | Suspected BUY Trade |
10:56:08 - 01-Jul-26 |
| Buy* | 3,510 | 1,420.232p | Suspected BUY Trade |
08:56:22 - 01-Jul-26 |
| Buy* | 1 | 1,425.87p | Suspected BUY Trade |
15:19:15 - 30-Jun-26 |
| Buy* | 1 | 1,426.27p | Suspected BUY Trade |
15:11:25 - 30-Jun-26 |
| Sell* | 92 | 1,425.95p | Negotiated Trade |
10:45:17 - 30-Jun-26 |
| Sell* | 16 | 1,426.45p | Negotiated Trade |
09:01:07 - 30-Jun-26 |
| Buy* | 1 | 1,428.27p | Suspected BUY Trade |
15:10:07 - 29-Jun-26 |
| Buy* | 1 | 1,429.27p | Suspected BUY Trade |
10:37:53 - 29-Jun-26 |
| Buy* | 2 | 1,429.47p | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Unknown* | 0 | 1,430.40p | SI Trade |
11:57:51 - 26-Jun-26 |
| Buy* | 111 | 1,429.87p | Suspected BUY Trade |
10:24:34 - 25-Jun-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
15:35:13 - 24-Jun-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
14:01:22 - 24-Jun-26 |
| Buy* | 53,092 | 1,425.74p | Suspected BUY Trade |
10:35:26 - 24-Jun-26 |
| Buy* | 5,031 | 1,423.332p | Suspected BUY Trade |
10:30:15 - 23-Jun-26 |
| Buy* | 31 | 1,422.70p | Suspected BUY Trade |
09:01:37 - 23-Jun-26 |
| Buy* | 1 | 1,417.54p | Suspected BUY Trade |
15:28:27 - 22-Jun-26 |
| Unknown* | 0 | 1,428.60p | SI Trade |
08:42:09 - 19-Jun-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:26:35 - 19-Jun-26 |
| Sell* | 332 | 1,411.444p | Negotiated Trade |
15:07:54 - 16-Jun-26 |
| Buy* | 2 | 1,413.70p | Suspected BUY Trade |
15:14:21 - 15-Jun-26 |