| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,466 | 809.75p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 600 | 806.038p | Negotiated Trade |
16:27:01 - 19-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
15:16:41 - 19-Sep-25 |
| Buy* | 309 | 809.193p | Suspected BUY Trade |
15:11:40 - 19-Sep-25 |
| Sell* | 1,781 | 805.25p | Automatic Execution |
14:12:25 - 19-Sep-25 |
| Sell* | 1,781 | 805.355p | Negotiated Trade |
14:09:36 - 19-Sep-25 |
| Sell* | 249 | 803.305p | Negotiated Trade |
13:16:35 - 19-Sep-25 |
| Buy* | 1,000 | 808.15p | Result of RFQ |
12:16:15 - 19-Sep-25 |
| Buy* | 907 | 808.15p | Result of RFQ |
12:16:11 - 19-Sep-25 |
| Buy* | 1,907 | 808.911p | Suspected BUY Trade |
12:16:02 - 19-Sep-25 |
| Buy* | 235 | 808.75p | Suspected BUY Trade |
10:43:55 - 19-Sep-25 |
| Buy* | 48 | 809.50p | Suspected BUY Trade |
10:20:17 - 19-Sep-25 |
| Buy* | 1 | 808.00p | Suspected BUY Trade |
08:33:09 - 19-Sep-25 |
| Buy* | 1 | 808.25p | SI Trade |
08:06:41 - 19-Sep-25 |
| Buy* | 494 | 807.50p | Suspected BUY Trade |
08:00:58 - 19-Sep-25 |
| Buy* | 6 | 810.00p | SI Trade |
08:00:55 - 19-Sep-25 |
| Buy* | 3,137 | 805.50p | Automatic Execution |
15:12:49 - 18-Sep-25 |
| Buy* | 27 | 804.973p | Suspected BUY Trade |
15:08:30 - 18-Sep-25 |
| Sell* | 7 | 802.528p | Negotiated Trade |
15:02:25 - 18-Sep-25 |
| Buy* | 1 | 805.223p | Suspected BUY Trade |
15:02:08 - 18-Sep-25 |
| Unknown* | 0 | 802.75p | SI Trade |
10:18:04 - 18-Sep-25 |
| Sell* | 125 | 800.57p | Negotiated Trade |
10:13:27 - 18-Sep-25 |
| Unknown* | 0 | 802.25p | SI Trade |
09:51:03 - 18-Sep-25 |
| Buy* | 1 | 802.25p | SI Trade |
09:51:03 - 18-Sep-25 |
| Unknown* | 0 | 802.25p | SI Trade |
09:51:03 - 18-Sep-25 |
| Buy* | 1 | 802.25p | SI Trade |
09:51:03 - 18-Sep-25 |
| Buy* | 1,252 | 802.2499p | Suspected BUY Trade |
08:57:24 - 18-Sep-25 |
| Unknown* | 0 | 798.00p | SI Trade |
08:34:16 - 18-Sep-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:17:48 - 18-Sep-25 |
| Buy* | 1 | 804.00p | SI Trade |
08:15:16 - 18-Sep-25 |
| Buy* | 372 | 804.00p | Suspected BUY Trade |
08:06:56 - 18-Sep-25 |
| Sell* | 62 | 798.06p | Negotiated Trade |
08:04:17 - 18-Sep-25 |
| Sell* | 808 | 803.59p | Negotiated Trade |
16:18:37 - 17-Sep-25 |
| Buy* | 125 | 806.728p | Suspected BUY Trade |
15:02:31 - 17-Sep-25 |
| Buy* | 1 | 806.725p | Suspected BUY Trade |
14:57:36 - 17-Sep-25 |
| Unknown* | 0 | 805.25p | SI Trade |
14:39:30 - 17-Sep-25 |
| Sell* | 28 | 803.023p | Negotiated Trade |
12:21:40 - 17-Sep-25 |
| Buy* | 12 | 805.228p | Suspected BUY Trade |
12:17:20 - 17-Sep-25 |
| Buy* | 194 | 804.5249p | Suspected BUY Trade |
10:23:10 - 17-Sep-25 |
| Unknown* | 0 | 804.25p | SI Trade |
10:12:53 - 17-Sep-25 |
| Sell* | 12 | 802.523p | Negotiated Trade |
10:02:33 - 17-Sep-25 |
| Buy* | 220 | 806.25p | Result of RFQ |
09:39:13 - 17-Sep-25 |
| Buy* | 550 | 804.50p | Automatic Execution |
09:34:49 - 17-Sep-25 |
| Buy* | 500 | 804.75p | Automatic Execution |
09:34:01 - 17-Sep-25 |
| Buy* | 500 | 804.75p | Automatic Execution |
09:33:26 - 17-Sep-25 |
| Buy* | 1,770 | 805.23p | Suspected BUY Trade |
09:28:58 - 17-Sep-25 |
| Unknown* | 0 | 805.75p | SI Trade |
08:59:42 - 17-Sep-25 |
| Buy* | 1 | 807.75p | SI Trade |
08:29:46 - 17-Sep-25 |
| Buy* | 3,430 | 806.2734p | Suspected BUY Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | 797.50p | SI Trade |
16:22:56 - 16-Sep-25 |
| Sell* | 76 | 796.25p | Negotiated Trade |
15:28:05 - 16-Sep-25 |
| Buy* | 54 | 799.46p | Suspected BUY Trade |
15:06:06 - 16-Sep-25 |
| Sell* | 2,699 | 795.9001p | Negotiated Trade |
15:01:54 - 16-Sep-25 |
| Sell* | 344 | 800.00p | Automatic Execution |
15:00:16 - 16-Sep-25 |
| Buy* | 16 | 800.248p | Suspected BUY Trade |
14:59:05 - 16-Sep-25 |
| Buy* | 3 | 803.00p | SI Trade |
10:07:27 - 16-Sep-25 |
| Sell* | 1,319 | 800.00p | Automatic Execution |
08:53:51 - 16-Sep-25 |
| Unknown* | 0 | 799.75p | SI Trade |
08:14:42 - 16-Sep-25 |
| Buy* | 1 | 800.00p | SI Trade |
08:12:11 - 16-Sep-25 |
| Unknown* | 0 | 800.00p | SI Trade |
08:01:49 - 16-Sep-25 |
| Unknown* | 0 | 800.00p | SI Trade |
08:01:48 - 16-Sep-25 |
| Buy* | 127 | 800.00p | Automatic Execution |
08:01:48 - 16-Sep-25 |
| Buy* | 480 | 801.7499p | Suspected BUY Trade |
15:57:45 - 15-Sep-25 |
| Buy* | 1,608 | 801.7499p | Suspected BUY Trade |
15:53:01 - 15-Sep-25 |
| Buy* | 374 | 801.98p | Suspected BUY Trade |
15:50:42 - 15-Sep-25 |
| Buy* | 7 | 801.72p | Suspected BUY Trade |
15:26:46 - 15-Sep-25 |
| Sell* | 1 | 798.533p | Negotiated Trade |
15:20:17 - 15-Sep-25 |
| Buy* | 2 | 801.00p | SI Trade |
14:17:45 - 15-Sep-25 |
| Buy* | 350 | 801.75p | Automatic Execution |
14:01:12 - 15-Sep-25 |
| Unknown* | 0 | 797.50p | SI Trade |
13:03:35 - 15-Sep-25 |
| Buy* | 1 | 796.75p | SI Trade |
12:29:13 - 15-Sep-25 |
| Buy* | 614 | 796.98p | Suspected BUY Trade |
12:22:25 - 15-Sep-25 |
| Buy* | 347 | 797.968p | Suspected BUY Trade |
12:19:32 - 15-Sep-25 |
| Unknown* | 0 | 797.25p | SI Trade |
09:55:01 - 15-Sep-25 |
| Unknown* | 1 | 798.25p | SI Trade |
08:22:10 - 15-Sep-25 |
| Unknown* | 0 | 798.25p | SI Trade |
08:22:10 - 15-Sep-25 |
| Unknown* | 0 | 798.25p | SI Trade |
08:22:10 - 15-Sep-25 |
| Buy* | 10 | 798.723p | Suspected BUY Trade |
08:06:49 - 15-Sep-25 |
| Unknown* | 1 | 798.75p | SI Trade |
08:03:17 - 15-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 3 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 1 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 1 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 796.00p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:34 - 15-Sep-25 |
| Buy* | 76 | 798.73p | Suspected BUY Trade |
15:58:55 - 12-Sep-25 |
| Sell* | 170 | 796.77p | Negotiated Trade |
15:54:09 - 12-Sep-25 |
| Sell* | 1 | 796.77p | Negotiated Trade |
15:51:51 - 12-Sep-25 |
| Sell* | 1 | 796.518p | Negotiated Trade |
15:44:26 - 12-Sep-25 |
| Buy* | 8 | 798.0999p | Suspected BUY Trade |
15:15:42 - 12-Sep-25 |
| Unknown* | 0 | 799.25p | SI Trade |
14:34:20 - 12-Sep-25 |
| Sell* | 5 | 798.25p | Negotiated Trade |
14:04:47 - 12-Sep-25 |
| Unknown* | 0 | 799.50p | SI Trade |
10:20:28 - 12-Sep-25 |
| Buy* | 1,875 | 799.5749p | Suspected BUY Trade |
10:18:14 - 12-Sep-25 |
| Sell* | 511 | 798.265p | Negotiated Trade |
10:01:37 - 12-Sep-25 |
| Unknown* | 0 | 798.75p | SI Trade |
08:47:12 - 12-Sep-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:29:17 - 12-Sep-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:29:17 - 12-Sep-25 |
| Buy* | 1 | 800.50p | SI Trade |
08:29:17 - 12-Sep-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:16:33 - 12-Sep-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:16:33 - 12-Sep-25 |
| Unknown* | 0 | 795.50p | SI Trade |
15:17:49 - 11-Sep-25 |
| Buy* | 313 | 797.235p | Suspected BUY Trade |
15:10:20 - 11-Sep-25 |
| Sell* | 1 | 795.765p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Unknown* | 0 | 797.75p | SI Trade |
14:55:41 - 11-Sep-25 |
| Buy* | 850 | 795.73p | Suspected BUY Trade |
12:16:35 - 11-Sep-25 |
| Sell* | 252 | 794.513p | Negotiated Trade |
11:25:57 - 11-Sep-25 |
| Sell* | 20 | 793.018p | Negotiated Trade |
10:02:02 - 11-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:52:54 - 11-Sep-25 |
| Buy* | 1 | 796.25p | SI Trade |
08:52:54 - 11-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:52:54 - 11-Sep-25 |
| Buy* | 35 | 801.733p | Suspected BUY Trade |
15:46:28 - 10-Sep-25 |
| Sell* | 4 | 800.27p | Negotiated Trade |
15:18:22 - 10-Sep-25 |
| Buy* | 2 | 802.23p | Suspected BUY Trade |
15:16:01 - 10-Sep-25 |
| Sell* | 1,636 | 802.00p | Automatic Execution |
15:14:00 - 10-Sep-25 |
| Buy* | 590 | 802.00p | Automatic Execution |
15:14:00 - 10-Sep-25 |
| Buy* | 1 | 801.98p | Suspected BUY Trade |
15:06:23 - 10-Sep-25 |
| Buy* | 1,188 | 802.00p | Suspected BUY Trade |
15:05:28 - 10-Sep-25 |
| Sell* | 14 | 799.25p | Negotiated Trade |
14:04:00 - 10-Sep-25 |
| Buy* | 20,000 | 802.232p | Suspected BUY Trade |
13:34:13 - 10-Sep-25 |
| Unknown* | 0 | 801.50p | SI Trade |
13:05:49 - 10-Sep-25 |
| Buy* | 34 | 801.202p | Suspected BUY Trade |
12:18:47 - 10-Sep-25 |
| Sell* | 3,000 | 800.00p | Automatic Execution |
10:55:49 - 10-Sep-25 |
| Sell* | 19,052 | 800.018p | Negotiated Trade |
10:55:11 - 10-Sep-25 |
| Buy* | 9 | 800.983p | Suspected BUY Trade |
10:41:05 - 10-Sep-25 |
| Buy* | 16 | 800.983p | Suspected BUY Trade |
10:41:05 - 10-Sep-25 |
| Buy* | 50 | 800.983p | Suspected BUY Trade |
10:41:05 - 10-Sep-25 |
| Unknown* | 0 | 799.25p | SI Trade |
10:37:59 - 10-Sep-25 |
| Sell* | 3 | 800.515p | Negotiated Trade |
10:00:51 - 10-Sep-25 |
| Buy* | 321 | 802.75p | Suspected BUY Trade |
09:22:09 - 10-Sep-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:43:46 - 10-Sep-25 |
| Buy* | 1 | 804.75p | SI Trade |
08:14:22 - 10-Sep-25 |
| Buy* | 124 | 803.893p | Suspected BUY Trade |
08:05:15 - 10-Sep-25 |
| Unknown* | 0 | 805.00p | SI Trade |
08:01:16 - 10-Sep-25 |
| Sell* | 1,446 | 799.00p | Uncrossing Trade |
16:35:14 - 09-Sep-25 |
| Buy* | 1,254 | 796.98p | Suspected BUY Trade |
16:19:49 - 09-Sep-25 |
| Buy* | 1 | 796.98p | Suspected BUY Trade |
15:16:23 - 09-Sep-25 |
| Buy* | 1 | 796.235p | Suspected BUY Trade |
15:07:17 - 09-Sep-25 |
| Unknown* | 0 | 795.50p | SI Trade |
13:41:33 - 09-Sep-25 |
| Unknown* | 0 | 794.00p | SI Trade |
13:02:19 - 09-Sep-25 |
| Buy* | 4 | 795.485p | Suspected BUY Trade |
12:16:46 - 09-Sep-25 |
| Buy* | 127 | 795.50p | Suspected BUY Trade |
12:02:39 - 09-Sep-25 |
| Unknown* | 0 | 794.00p | SI Trade |
09:12:22 - 09-Sep-25 |
| Buy* | 3 | 794.50p | SI Trade |
08:58:50 - 09-Sep-25 |
| Unknown* | 0 | 797.75p | SI Trade |
08:29:18 - 09-Sep-25 |
| Buy* | 1 | 795.50p | SI Trade |
08:10:22 - 09-Sep-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:01:30 - 09-Sep-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:01:30 - 09-Sep-25 |
| Buy* | 3,200 | 791.75p | Automatic Execution |
16:29:17 - 08-Sep-25 |
| Buy* | 590 | 791.50p | Automatic Execution |
16:29:17 - 08-Sep-25 |
| Buy* | 3,790 | 791.3499p | Suspected BUY Trade |
16:28:52 - 08-Sep-25 |
| Unknown* | 0 | 790.00p | SI Trade |
15:43:10 - 08-Sep-25 |
| Buy* | 7 | 789.485p | Suspected BUY Trade |
15:19:45 - 08-Sep-25 |
| Sell* | 7 | 788.268p | Negotiated Trade |
15:16:04 - 08-Sep-25 |
| Buy* | 2 | 790.00p | SI Trade |
15:09:53 - 08-Sep-25 |
| Unknown* | 0 | 787.00p | SI Trade |
15:07:55 - 08-Sep-25 |
| Buy* | 5 | 790.50p | SI Trade |
14:42:08 - 08-Sep-25 |
| Buy* | 1,202 | 792.50p | Automatic Execution |
14:20:27 - 08-Sep-25 |
| Buy* | 2,808 | 792.50p | Automatic Execution |
14:20:27 - 08-Sep-25 |
| Buy* | 174 | 792.50p | Automatic Execution |
14:16:21 - 08-Sep-25 |
| Buy* | 166 | 792.50p | Automatic Execution |
14:16:14 - 08-Sep-25 |
| Buy* | 340 | 792.50p | Automatic Execution |
14:16:11 - 08-Sep-25 |
| Buy* | 170 | 792.50p | Automatic Execution |
14:16:04 - 08-Sep-25 |
| Buy* | 208 | 792.50p | Automatic Execution |
14:15:59 - 08-Sep-25 |
| Buy* | 322 | 792.50p | Automatic Execution |
14:15:52 - 08-Sep-25 |
| Buy* | 150 | 792.50p | Automatic Execution |
14:15:44 - 08-Sep-25 |
| Buy* | 172 | 792.50p | Automatic Execution |
14:15:41 - 08-Sep-25 |
| Buy* | 201 | 792.50p | Automatic Execution |
14:15:36 - 08-Sep-25 |
| Buy* | 307 | 792.50p | Automatic Execution |
14:15:31 - 08-Sep-25 |
| Buy* | 170 | 792.50p | Automatic Execution |
14:15:24 - 08-Sep-25 |
| Buy* | 254 | 792.50p | Automatic Execution |
14:15:20 - 08-Sep-25 |
| Buy* | 86 | 791.50p | Automatic Execution |
14:15:17 - 08-Sep-25 |
| Buy* | 170 | 791.50p | Automatic Execution |
14:15:11 - 08-Sep-25 |
| Buy* | 334 | 791.50p | Automatic Execution |
14:15:08 - 08-Sep-25 |
| Buy* | 252 | 790.98p | Suspected BUY Trade |
12:44:44 - 08-Sep-25 |
| Buy* | 49 | 791.233p | Suspected BUY Trade |
12:37:56 - 08-Sep-25 |
| Buy* | 49 | 791.75p | SI Trade |
11:39:48 - 08-Sep-25 |
| Unknown* | 0 | 791.75p | SI Trade |
10:35:49 - 08-Sep-25 |
| Buy* | 1 | 791.75p | SI Trade |
10:35:49 - 08-Sep-25 |
| Buy* | 4 | 791.75p | SI Trade |
10:13:55 - 08-Sep-25 |
| Buy* | 2 | 792.25p | SI Trade |
10:00:10 - 08-Sep-25 |
| Buy* | 1 | 793.50p | SI Trade |
08:20:09 - 08-Sep-25 |
| Unknown* | 1 | 796.25p | SI Trade |
08:03:29 - 08-Sep-25 |
| Sell* | 20 | 787.25p | Automatic Execution |
08:03:29 - 08-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 1 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Buy* | 2 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:01:12 - 08-Sep-25 |
| Buy* | 2,167 | 785.75p | Automatic Execution |
15:50:12 - 05-Sep-25 |
| Buy* | 600 | 785.75p | Automatic Execution |
15:50:12 - 05-Sep-25 |
| Unknown* | 0 | 786.00p | SI Trade |
15:37:29 - 05-Sep-25 |
| Unknown* | 0 | 786.25p | SI Trade |
15:30:16 - 05-Sep-25 |
| Sell* | 2 | 783.50p | SI Trade |
15:28:24 - 05-Sep-25 |