| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 786.864p | Suspected BUY Trade |
15:17:58 - 18-Aug-25 |
| Buy* | 6 | 791.80p | Suspected BUY Trade |
08:30:29 - 18-Aug-25 |
| Unknown* | 0 | 796.40p | SI Trade |
08:02:39 - 18-Aug-25 |
| Buy* | 18 | 784.963p | Suspected BUY Trade |
15:15:22 - 15-Aug-25 |
| Buy* | 1,266 | 784.555p | Ordinary |
10:42:53 - 15-Aug-25 |
| Unknown* | 0 | 787.30p | SI Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | 775.20p | SI Trade |
09:59:27 - 14-Aug-25 |
| Sell* | 5 | 774.60p | Negotiated Trade |
08:30:22 - 14-Aug-25 |
| Buy* | 12 | 778.551p | Suspected BUY Trade |
08:11:01 - 14-Aug-25 |
| Buy* | 4 | 780.664p | Suspected BUY Trade |
15:13:46 - 13-Aug-25 |
| Sell* | 1 | 777.10p | Negotiated Trade |
08:31:06 - 13-Aug-25 |
| Unknown* | 0 | 781.90p | SI Trade |
08:01:02 - 13-Aug-25 |
| Buy* | 12 | 776.967p | Suspected BUY Trade |
15:33:40 - 12-Aug-25 |
| Unknown* | 0 | 773.40p | SI Trade |
14:37:15 - 12-Aug-25 |
| Sell* | 6 | 773.40p | Automatic Execution |
14:37:15 - 12-Aug-25 |
| Buy* | 3 | 779.10p | SI Trade |
08:00:36 - 12-Aug-25 |
| Sell* | 1,494 | 776.5661p | Negotiated Trade |
14:14:16 - 11-Aug-25 |
| Unknown* | 0 | 779.30p | SI Trade |
08:01:39 - 11-Aug-25 |
| Unknown* | 0 | 774.30p | SI Trade |
08:00:37 - 11-Aug-25 |
| Buy* | 7 | 780.564p | Suspected BUY Trade |
15:05:56 - 08-Aug-25 |
| Buy* | 13 | 778.282p | Suspected BUY Trade |
12:09:37 - 08-Aug-25 |
| Unknown* | 0 | 774.40p | SI Trade |
08:00:49 - 08-Aug-25 |
| Unknown* | 0 | 781.20p | SI Trade |
08:00:49 - 08-Aug-25 |
| Buy* | 383 | 779.65p | Suspected BUY Trade |
15:39:55 - 07-Aug-25 |
| Buy* | 6 | 780.97p | Suspected BUY Trade |
15:14:52 - 07-Aug-25 |
| Buy* | 289 | 783.86p | Ordinary |
12:44:12 - 07-Aug-25 |
| Unknown* | 0 | 778.40p | SI Trade |
08:00:39 - 07-Aug-25 |
| Unknown* | 0 | 778.40p | SI Trade |
08:00:39 - 07-Aug-25 |
| Unknown* | 0 | 785.00p | SI Trade |
08:00:39 - 07-Aug-25 |
| Sell* | 648 | 780.768p | Negotiated Trade |
08:00:30 - 07-Aug-25 |
| Unknown* | 0 | 784.60p | SI Trade |
16:27:15 - 06-Aug-25 |
| Unknown* | 0 | 784.70p | SI Trade |
16:27:15 - 06-Aug-25 |
| Buy* | 1 | 784.60p | Automatic Execution |
16:27:15 - 06-Aug-25 |
| Buy* | 5 | 785.576p | Suspected BUY Trade |
15:06:43 - 05-Aug-25 |
| Sell* | 1 | 784.527p | Negotiated Trade |
14:59:08 - 05-Aug-25 |
| Buy* | 127 | 787.06p | Suspected BUY Trade |
10:13:16 - 05-Aug-25 |
| Buy* | 16 | 787.70p | Automatic Execution |
08:38:24 - 05-Aug-25 |
| Buy* | 1,268 | 787.263p | Suspected BUY Trade |
08:25:21 - 05-Aug-25 |
| Unknown* | 0 | 790.30p | SI Trade |
08:11:15 - 05-Aug-25 |
| Buy* | 1 | 788.10p | SI Trade |
08:11:15 - 05-Aug-25 |
| Buy* | 1 | 790.30p | Automatic Execution |
08:11:15 - 05-Aug-25 |
| Unknown* | 0 | 790.90p | SI Trade |
08:00:31 - 05-Aug-25 |
| Sell* | 233 | 774.40p | Negotiated Trade |
08:00:16 - 05-Aug-25 |
| Sell* | 3,397 | 780.20p | Automatic Execution |
15:59:34 - 04-Aug-25 |
| Buy* | 20 | 781.472p | Suspected BUY Trade |
15:31:48 - 04-Aug-25 |
| Sell* | 1,052 | 779.323p | Negotiated Trade |
13:52:47 - 04-Aug-25 |
| Sell* | 838 | 778.939p | Negotiated Trade |
10:26:50 - 04-Aug-25 |
| Unknown* | 0 | 778.10p | SI Trade |
08:23:34 - 04-Aug-25 |
| Unknown* | 0 | 781.40p | SI Trade |
08:03:23 - 04-Aug-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:00:38 - 04-Aug-25 |
| Buy* | 14 | 777.27p | Suspected BUY Trade |
15:58:12 - 01-Aug-25 |
| Sell* | 150 | 781.70p | Automatic Execution |
13:31:03 - 01-Aug-25 |
| Buy* | 9 | 795.867p | Suspected BUY Trade |
15:17:23 - 31-Jul-25 |
| Unknown* | 0 | 798.40p | SI Trade |
08:00:31 - 31-Jul-25 |
| Sell* | 21 | 791.00p | Negotiated Trade |
15:23:45 - 30-Jul-25 |
| Sell* | 1 | 791.127p | Negotiated Trade |
15:08:05 - 30-Jul-25 |
| Buy* | 6 | 794.762p | Suspected BUY Trade |
15:02:34 - 30-Jul-25 |
| Buy* | 16 | 795.973p | Suspected BUY Trade |
15:18:37 - 29-Jul-25 |
| Unknown* | 0 | 793.00p | SI Trade |
15:04:25 - 29-Jul-25 |
| Unknown* | 0 | 795.80p | SI Trade |
14:47:54 - 29-Jul-25 |
| Unknown* | 0 | 797.40p | SI Trade |
08:00:50 - 29-Jul-25 |
| Unknown* | 0 | 790.30p | SI Trade |
16:20:44 - 28-Jul-25 |
| Buy* | 4 | 793.363p | Suspected BUY Trade |
15:25:13 - 28-Jul-25 |
| Sell* | 1,349 | 793.0781p | Negotiated Trade |
12:54:55 - 28-Jul-25 |
| Unknown* | 0 | 798.00p | SI Trade |
11:48:37 - 28-Jul-25 |
| Buy* | 1 | 798.00p | SI Trade |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | Automatic Execution |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | SI Trade |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | Automatic Execution |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | Automatic Execution |
11:48:10 - 28-Jul-25 |
| Buy* | 1 | 798.00p | SI Trade |
11:48:10 - 28-Jul-25 |
| Buy* | 1 | 797.90p | SI Trade |
11:48:07 - 28-Jul-25 |
| Buy* | 1 | 797.90p | Automatic Execution |
11:48:07 - 28-Jul-25 |
| Buy* | 1 | 797.90p | SI Trade |
11:48:07 - 28-Jul-25 |
| Buy* | 1 | 797.90p | Automatic Execution |
11:48:07 - 28-Jul-25 |
| Unknown* | 0 | 797.90p | SI Trade |
11:47:41 - 28-Jul-25 |
| Buy* | 1 | 797.90p | Automatic Execution |
11:47:41 - 28-Jul-25 |
| Buy* | 56 | 797.90p | Automatic Execution |
11:36:47 - 28-Jul-25 |
| Unknown* | 0 | 801.40p | SI Trade |
08:01:51 - 28-Jul-25 |
| Buy* | 1 | 794.872p | Suspected BUY Trade |
15:12:51 - 25-Jul-25 |
| Buy* | 12 | 795.00p | Suspected BUY Trade |
14:57:46 - 25-Jul-25 |
| Sell* | 2 | 789.50p | SI Trade |
09:03:56 - 25-Jul-25 |
| Unknown* | 0 | 791.80p | SI Trade |
08:00:55 - 25-Jul-25 |
| Sell* | 1,000 | 787.00p | Automatic Execution |
15:24:38 - 24-Jul-25 |
| Sell* | 948 | 787.00p | Automatic Execution |
15:24:27 - 24-Jul-25 |
| Buy* | 150 | 787.00p | Automatic Execution |
15:24:27 - 24-Jul-25 |
| Buy* | 150 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 150 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 150 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 3 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 147 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 150 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 150 | 787.00p | Automatic Execution |
15:24:06 - 24-Jul-25 |
| Buy* | 1 | 789.27p | Suspected BUY Trade |
15:10:57 - 24-Jul-25 |
| Unknown* | 0 | 793.00p | SI Trade |
08:00:40 - 24-Jul-25 |
| Sell* | 1,598 | 786.6321p | Negotiated Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 25 | 785.353p | Suspected BUY Trade |
15:14:50 - 23-Jul-25 |
| Buy* | 12 | 782.20p | Suspected BUY Trade |
16:35:13 - 22-Jul-25 |
| Sell* | 1,152 | 778.831p | Negotiated Trade |
15:59:24 - 22-Jul-25 |
| Buy* | 1 | 782.267p | Suspected BUY Trade |
15:19:22 - 22-Jul-25 |
| Buy* | 12 | 779.60p | Automatic Execution |
09:36:52 - 22-Jul-25 |
| Unknown* | 0 | 782.40p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 25 | 781.266p | Suspected BUY Trade |
16:06:13 - 21-Jul-25 |
| Buy* | 1 | 781.269p | Suspected BUY Trade |
15:55:45 - 21-Jul-25 |
| Sell* | 1 | 777.836p | Negotiated Trade |
15:09:23 - 21-Jul-25 |
| Unknown* | 0 | 784.70p | SI Trade |
08:01:27 - 21-Jul-25 |
| Sell* | 2 | 779.60p | Negotiated Trade |
15:13:02 - 18-Jul-25 |
| Buy* | 38 | 782.573p | Suspected BUY Trade |
15:09:28 - 18-Jul-25 |
| Buy* | 17 | 783.274p | Suspected BUY Trade |
14:03:42 - 18-Jul-25 |
| Unknown* | 0 | 785.20p | SI Trade |
10:16:24 - 18-Jul-25 |
| Unknown* | 0 | 785.30p | SI Trade |
10:16:24 - 18-Jul-25 |
| Buy* | 1 | 785.30p | Automatic Execution |
10:16:24 - 18-Jul-25 |
| Unknown* | 0 | 786.30p | SI Trade |
08:01:01 - 18-Jul-25 |
| Unknown* | 0 | 778.30p | SI Trade |
15:34:51 - 17-Jul-25 |
| Buy* | 6 | 781.471p | Suspected BUY Trade |
15:13:58 - 17-Jul-25 |
| Sell* | 3 | 778.33p | Negotiated Trade |
15:10:46 - 17-Jul-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:00:49 - 17-Jul-25 |
| Sell* | 1 | 774.73p | Negotiated Trade |
15:25:54 - 16-Jul-25 |
| Buy* | 128 | 777.922p | Ordinary |
11:26:44 - 16-Jul-25 |
| Sell* | 1,500 | 774.679p | Ordinary |
10:53:29 - 16-Jul-25 |
| Sell* | 1,300 | 774.687p | Ordinary |
10:51:04 - 16-Jul-25 |
| Unknown* | 0 | 771.70p | SI Trade |
08:11:09 - 16-Jul-25 |
| Sell* | 389 | 772.141p | Negotiated Trade |
08:02:11 - 16-Jul-25 |
| Sell* | 12 | 778.10p | Negotiated Trade |
10:26:25 - 15-Jul-25 |
| Unknown* | 0 | 780.90p | SI Trade |
08:01:30 - 15-Jul-25 |
| Unknown* | 0 | 781.30p | SI Trade |
08:01:04 - 15-Jul-25 |
| Buy* | 59 | 777.474p | Suspected BUY Trade |
15:23:40 - 14-Jul-25 |
| Unknown* | 0 | 776.90p | SI Trade |
10:56:45 - 14-Jul-25 |
| Sell* | 3 | 773.023p | Negotiated Trade |
09:18:42 - 14-Jul-25 |
| Sell* | 5 | 772.50p | Automatic Execution |
08:03:59 - 14-Jul-25 |
| Unknown* | 0 | 777.70p | SI Trade |
08:01:27 - 14-Jul-25 |
| Sell* | 5 | 771.70p | SI Trade |
08:01:27 - 14-Jul-25 |
| Buy* | 7 | 778.665p | Suspected BUY Trade |
15:03:41 - 11-Jul-25 |
| Unknown* | 0 | 778.50p | SI Trade |
12:54:55 - 11-Jul-25 |
| Unknown* | 0 | 774.69954p | SI Trade Currency Conversion |
08:40:42 - 11-Jul-25 |
| Unknown* | 0 | 779.00p | SI Trade |
08:01:01 - 11-Jul-25 |
| Sell* | 1 | 772.90p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 772.90p | SI Trade |
08:01:01 - 11-Jul-25 |
| Sell* | 1 | 772.60p | Uncrossing Trade |
08:00:29 - 11-Jul-25 |
| Sell* | 1 | 774.334p | Negotiated Trade |
15:08:46 - 10-Jul-25 |
| Unknown* | 0 | 777.91941p | SI Trade Currency Conversion |
08:04:16 - 10-Jul-25 |
| Unknown* | 0 | 777.00p | SI Trade |
08:00:59 - 10-Jul-25 |
| Unknown* | 0 | 778.11301p | SI Trade Currency Conversion |
08:05:26 - 09-Jul-25 |
| Unknown* | 0 | 774.30p | SI Trade |
08:05:24 - 09-Jul-25 |
| Buy* | 30 | 776.969p | Suspected BUY Trade |
15:07:50 - 08-Jul-25 |
| Unknown* | 1 | 770.00935p | SI Trade Currency Conversion |
13:05:37 - 08-Jul-25 |
| Unknown* | 4 | 772.9378p | SI Trade Currency Conversion |
13:05:37 - 08-Jul-25 |
| Sell* | 422 | 769.90p | Negotiated Trade |
08:31:05 - 08-Jul-25 |
| Sell* | 6 | 770.10p | Automatic Execution |
08:03:36 - 08-Jul-25 |
| Sell* | 2 | 769.40p | SI Trade |
08:00:51 - 08-Jul-25 |
| Buy* | 54 | 773.364p | Suspected BUY Trade |
15:12:12 - 07-Jul-25 |
| Sell* | 31 | 772.224p | Ordinary |
12:21:12 - 07-Jul-25 |
| Sell* | 2 | 771.50p | SI Trade |
08:59:32 - 07-Jul-25 |
| Unknown* | 0 | 773.808p | SI Trade Currency Conversion |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | 773.50p | SI Trade |
08:05:34 - 07-Jul-25 |
| Unknown* | 0 | 773.80p | SI Trade |
08:05:03 - 07-Jul-25 |
| Buy* | 34 | 773.763p | Suspected BUY Trade |
15:25:48 - 04-Jul-25 |
| Sell* | 2 | 769.00p | SI Trade |
11:21:08 - 04-Jul-25 |
| Unknown* | 5 | 771.24591p | SI Trade Currency Conversion |
09:34:51 - 04-Jul-25 |
| Unknown* | 0 | 771.84905p | SI Trade Currency Conversion |
08:06:12 - 04-Jul-25 |
| Unknown* | 0 | 772.70p | SI Trade |
08:05:31 - 04-Jul-25 |
| Sell* | 3 | 767.90p | SI Trade |
08:00:40 - 04-Jul-25 |
| Sell* | 1,400 | 770.9701p | Negotiated Trade |
16:28:31 - 03-Jul-25 |
| Sell* | 24,400 | 771.531p | Negotiated Trade |
16:18:53 - 03-Jul-25 |
| Sell* | 150 | 771.80p | Automatic Execution |
16:13:38 - 03-Jul-25 |
| Sell* | 14,256 | 771.90p | Automatic Execution |
16:13:35 - 03-Jul-25 |
| Sell* | 5,000 | 771.60p | Automatic Execution |
16:08:25 - 03-Jul-25 |
| Buy* | 5,000 | 772.00p | Automatic Execution |
16:08:04 - 03-Jul-25 |
| Sell* | 55,500 | 771.00p | Negotiated Trade |
16:07:05 - 03-Jul-25 |
| Buy* | 32 | 774.174p | Suspected BUY Trade |
15:20:27 - 03-Jul-25 |
| Sell* | 1 | 768.30p | Automatic Execution |
10:18:32 - 03-Jul-25 |
| Unknown* | 0 | 768.30p | SI Trade |
10:18:31 - 03-Jul-25 |
| Unknown* | 0 | 768.30p | SI Trade |
10:18:31 - 03-Jul-25 |
| Buy* | 7,000 | 771.00p | Automatic Execution |
16:19:02 - 02-Jul-25 |
| Sell* | 7,000 | 771.3001p | Negotiated Trade |
16:00:26 - 02-Jul-25 |
| Sell* | 7,281 | 771.30p | Automatic Execution |
15:55:55 - 02-Jul-25 |
| Buy* | 65 | 775.065p | Suspected BUY Trade |
15:06:54 - 02-Jul-25 |
| Sell* | 7,500 | 770.00p | Negotiated Trade |
14:44:59 - 02-Jul-25 |
| Sell* | 150 | 770.50p | Automatic Execution |
14:44:54 - 02-Jul-25 |
| Unknown* | 2 | 771.09942p | SI Trade Currency Conversion |
12:55:55 - 02-Jul-25 |
| Buy* | 3 | 771.30p | Suspected BUY Trade |
11:17:00 - 02-Jul-25 |
| Sell* | 90,000 | 768.10p | Negotiated Trade |
10:52:00 - 02-Jul-25 |
| Sell* | 106,800 | 767.10p | Negotiated Trade |
10:11:37 - 02-Jul-25 |
| Sell* | 8,000 | 767.50p | Negotiated Trade |
10:04:16 - 02-Jul-25 |
| Sell* | 10,500 | 767.20p | Negotiated Trade |
09:50:38 - 02-Jul-25 |
| Sell* | 15,000 | 767.20p | Negotiated Trade |
09:39:39 - 02-Jul-25 |
| Sell* | 2,500 | 767.60p | Result of RFQ |
09:36:58 - 02-Jul-25 |
| Sell* | 2,500 | 767.232p | Negotiated Trade |
09:36:51 - 02-Jul-25 |
| Buy* | 2,793 | 769.532p | Suspected BUY Trade |
09:25:13 - 02-Jul-25 |
| Unknown* | 0 | 767.10p | SI Trade |
08:06:57 - 02-Jul-25 |
| Sell* | 64 | 767.10p | Automatic Execution |
08:06:57 - 02-Jul-25 |
| Unknown* | 0 | 767.10p | SI Trade |
08:06:57 - 02-Jul-25 |
| Unknown* | 0 | 773.24517p | SI Trade Currency Conversion |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | 772.60p | SI Trade |
08:05:24 - 02-Jul-25 |
| Sell* | 1,779 | 766.00p | Automatic Execution |
16:26:40 - 01-Jul-25 |
| Sell* | 64 | 766.10p | Automatic Execution |
16:26:40 - 01-Jul-25 |
| Sell* | 1,000 | 765.925p | Negotiated Trade |
15:47:02 - 01-Jul-25 |
| Buy* | 14 | 768.869p | Suspected BUY Trade |
15:19:58 - 01-Jul-25 |
| Unknown* | 0 | 766.10p | SI Trade |
10:30:22 - 01-Jul-25 |
| Unknown* | 0 | 766.40p | SI Trade |
08:37:59 - 01-Jul-25 |