| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,248 | 812.238p | Suspected BUY Trade |
15:14:12 - 17-Sep-26 |
| Sell* | 29 | 806.363p | Negotiated Trade |
15:09:05 - 17-Sep-26 |
| Buy* | 7 | 813.113p | Suspected BUY Trade |
15:01:49 - 17-Sep-26 |
| Sell* | 57 | 809.04p | Negotiated Trade |
13:30:30 - 17-Sep-26 |
| Unknown* | 0 | 809.50p | SI Trade |
11:23:21 - 17-Sep-26 |
| Buy* | 965 | 809.00p | Automatic Execution |
09:53:09 - 17-Sep-26 |
| Buy* | 965 | 809.00p | Automatic Execution |
09:52:18 - 17-Sep-26 |
| Buy* | 965 | 808.50p | Automatic Execution |
08:25:30 - 17-Sep-26 |
| Unknown* | 0 | 809.75p | SI Trade |
08:17:30 - 17-Sep-26 |
| Unknown* | 0 | 803.75p | SI Trade |
08:06:28 - 17-Sep-26 |
| Buy* | 17 | 808.363p | Suspected BUY Trade |
15:08:34 - 16-Sep-26 |
| Sell* | 6 | 805.888p | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 30 | 805.00p | SI Trade |
09:04:36 - 16-Sep-26 |
| Unknown* | 0 | 807.75p | SI Trade |
08:51:12 - 16-Sep-26 |
| Sell* | 1,100 | 805.847p | Negotiated Trade |
08:43:52 - 16-Sep-26 |
| Unknown* | 0 | 809.75p | SI Trade |
08:08:54 - 16-Sep-26 |
| Unknown* | 0 | 809.75p | SI Trade |
08:08:54 - 16-Sep-26 |
| Buy* | 39 | 807.375p | Suspected BUY Trade |
15:13:28 - 15-Sep-26 |
| Sell* | 1,417 | 805.138p | Negotiated Trade |
15:06:12 - 15-Sep-26 |
| Buy* | 24 | 806.858p | Suspected BUY Trade |
09:30:06 - 15-Sep-26 |
| Sell* | 24 | 805.50p | Automatic Execution |
08:52:24 - 15-Sep-26 |
| Unknown* | 0 | 808.75p | SI Trade |
08:42:36 - 15-Sep-26 |
| Unknown* | 0 | 808.75p | SI Trade |
08:42:36 - 15-Sep-26 |
| Sell* | 965 | 805.75p | Automatic Execution |
08:42:36 - 15-Sep-26 |
| Unknown* | 0 | 810.75p | SI Trade |
08:06:58 - 15-Sep-26 |
| Buy* | 18 | 807.863p | Suspected BUY Trade |
15:21:40 - 14-Sep-26 |
| Unknown* | 0 | 807.75p | SI Trade |
15:18:53 - 14-Sep-26 |
| Sell* | 28 | 805.638p | Negotiated Trade |
15:16:39 - 14-Sep-26 |
| Buy* | 1 | 808.113p | Suspected BUY Trade |
15:06:45 - 14-Sep-26 |
| Sell* | 2,196 | 805.638p | Negotiated Trade |
15:04:29 - 14-Sep-26 |
| Buy* | 53 | 808.361p | Suspected BUY Trade |
13:49:36 - 14-Sep-26 |
| Buy* | 178 | 808.364p | Suspected BUY Trade |
13:49:35 - 14-Sep-26 |
| Buy* | 47 | 808.364p | Suspected BUY Trade |
13:49:33 - 14-Sep-26 |
| Sell* | 123 | 807.254p | Negotiated Trade |
12:21:11 - 14-Sep-26 |
| Sell* | 2,681 | 805.50p | Automatic Execution |
11:58:21 - 14-Sep-26 |
| Sell* | 965 | 807.25p | Automatic Execution |
11:58:21 - 14-Sep-26 |
| Buy* | 3 | 809.17p | Suspected BUY Trade |
09:32:06 - 14-Sep-26 |
| Sell* | 965 | 808.25p | Automatic Execution |
09:29:49 - 14-Sep-26 |
| Buy* | 616 | 810.75p | Automatic Execution |
08:52:46 - 14-Sep-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:26:52 - 14-Sep-26 |
| Unknown* | 0 | 813.25p | SI Trade |
08:16:10 - 14-Sep-26 |
| Buy* | 1 | 813.25p | SI Trade |
08:16:10 - 14-Sep-26 |
| Unknown* | 0 | 813.25p | SI Trade |
08:16:10 - 14-Sep-26 |
| Buy* | 38 | 811.613p | Suspected BUY Trade |
15:20:35 - 11-Sep-26 |
| Sell* | 91 | 809.138p | Negotiated Trade |
15:17:38 - 11-Sep-26 |
| Buy* | 965 | 810.50p | Automatic Execution |
13:53:03 - 11-Sep-26 |
| Buy* | 965 | 810.00p | Automatic Execution |
13:50:41 - 11-Sep-26 |
| Unknown* | 0 | 811.50p | SI Trade |
09:53:45 - 11-Sep-26 |
| Unknown* | 0 | 811.50p | SI Trade |
08:55:45 - 11-Sep-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:09:05 - 11-Sep-26 |
| Sell* | 98 | 810.25p | Automatic Execution |
15:42:56 - 10-Sep-26 |
| Sell* | 500 | 810.25p | Automatic Execution |
15:42:45 - 10-Sep-26 |
| Sell* | 500 | 810.4073p | Result of RFQ |
15:42:45 - 10-Sep-26 |
| Sell* | 3 | 810.50p | Automatic Execution |
15:42:40 - 10-Sep-26 |
| Sell* | 265 | 810.75p | Automatic Execution |
15:40:06 - 10-Sep-26 |
| Sell* | 85 | 810.75p | Result of RFQ |
15:40:06 - 10-Sep-26 |
| Sell* | 350 | 810.75p | Automatic Execution |
15:40:06 - 10-Sep-26 |
| Sell* | 350 | 810.75p | Automatic Execution |
15:40:05 - 10-Sep-26 |
| Sell* | 350 | 810.75p | Automatic Execution |
15:39:49 - 10-Sep-26 |
| Sell* | 350 | 810.75p | Automatic Execution |
15:39:49 - 10-Sep-26 |
| Sell* | 250 | 810.75p | Automatic Execution |
15:39:35 - 10-Sep-26 |
| Sell* | 250 | 810.75p | Automatic Execution |
15:39:35 - 10-Sep-26 |
| Sell* | 250 | 810.75p | Automatic Execution |
15:39:35 - 10-Sep-26 |
| Sell* | 250 | 810.75p | Automatic Execution |
15:39:25 - 10-Sep-26 |
| Sell* | 250 | 810.75p | Automatic Execution |
15:39:24 - 10-Sep-26 |
| Sell* | 250 | 810.75p | Automatic Execution |
15:39:24 - 10-Sep-26 |
| Buy* | 34 | 814.90p | Suspected BUY Trade |
15:18:28 - 10-Sep-26 |
| Buy* | 1 | 815.50p | SI Trade |
15:11:45 - 10-Sep-26 |
| Buy* | 4 | 811.988p | Suspected BUY Trade |
15:01:13 - 10-Sep-26 |
| Sell* | 965 | 811.75p | Automatic Execution |
14:42:59 - 10-Sep-26 |
| Unknown* | 0 | 817.50p | SI Trade |
08:56:37 - 10-Sep-26 |
| Unknown* | 0 | 819.75p | SI Trade |
08:32:08 - 10-Sep-26 |
| Unknown* | 0 | 818.75p | SI Trade |
08:13:44 - 10-Sep-26 |
| Sell* | 415 | 814.638p | Negotiated Trade |
15:31:32 - 09-Sep-26 |
| Buy* | 31 | 818.238p | Suspected BUY Trade |
15:26:49 - 09-Sep-26 |
| Buy* | 12 | 817.125p | Suspected BUY Trade |
15:16:21 - 09-Sep-26 |
| Sell* | 123 | 815.248p | Negotiated Trade |
14:19:22 - 09-Sep-26 |
| Unknown* | 0 | 819.75p | SI Trade |
13:55:04 - 09-Sep-26 |
| Unknown* | 0 | 819.75p | SI Trade |
13:52:15 - 09-Sep-26 |
| Unknown* | 0 | 817.50p | SI Trade |
11:02:43 - 09-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
10:07:54 - 09-Sep-26 |
| Unknown* | 0 | 817.75p | SI Trade |
10:03:14 - 09-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
09:54:27 - 09-Sep-26 |
| Sell* | 12 | 815.50p | Automatic Execution |
09:54:27 - 09-Sep-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:03:36 - 09-Sep-26 |
| Sell* | 1,322 | 816.093p | Negotiated Trade |
16:29:59 - 08-Sep-26 |
| Buy* | 53 | 818.113p | Suspected BUY Trade |
15:37:10 - 08-Sep-26 |
| Sell* | 1,132 | 815.638p | Negotiated Trade |
15:32:23 - 08-Sep-26 |
| Buy* | 6 | 818.113p | Suspected BUY Trade |
15:25:06 - 08-Sep-26 |
| Unknown* | 0 | 813.25p | SI Trade |
13:59:00 - 08-Sep-26 |
| Unknown* | 0 | 820.00p | SI Trade |
13:59:00 - 08-Sep-26 |
| Sell* | 48 | 815.50p | Automatic Execution |
13:25:21 - 08-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:14:01 - 08-Sep-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:06:02 - 08-Sep-26 |
| Sell* | 1,300 | 816.047p | Negotiated Trade |
16:09:14 - 07-Sep-26 |
| Buy* | 38 | 818.125p | Suspected BUY Trade |
15:37:20 - 07-Sep-26 |
| Sell* | 1,036 | 815.875p | Negotiated Trade |
15:36:50 - 07-Sep-26 |
| Buy* | 3 | 818.35p | Suspected BUY Trade |
15:21:11 - 07-Sep-26 |
| Sell* | 1 | 815.65p | Negotiated Trade |
15:17:42 - 07-Sep-26 |
| Sell* | 1,345 | 816.241p | Negotiated Trade |
11:22:03 - 07-Sep-26 |
| Unknown* | 0 | 818.25p | SI Trade |
08:49:59 - 07-Sep-26 |
| Unknown* | 0 | 820.50p | SI Trade |
08:04:38 - 07-Sep-26 |
| Buy* | 188 | 817.863p | Suspected BUY Trade |
15:28:10 - 04-Sep-26 |
| Sell* | 43 | 815.388p | Negotiated Trade |
15:23:49 - 04-Sep-26 |
| Buy* | 3 | 817.863p | Suspected BUY Trade |
15:13:58 - 04-Sep-26 |
| Buy* | 1 | 818.75p | SI Trade |
12:22:49 - 04-Sep-26 |
| Unknown* | 0 | 821.25p | SI Trade |
11:26:00 - 04-Sep-26 |
| Unknown* | 0 | 818.75p | SI Trade |
09:38:47 - 04-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
09:29:14 - 04-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
09:29:14 - 04-Sep-26 |
| Buy* | 6 | 822.50p | SI Trade |
09:29:04 - 04-Sep-26 |
| Buy* | 6 | 820.25p | Automatic Execution |
09:29:04 - 04-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:46:45 - 04-Sep-26 |
| Buy* | 64 | 818.00p | Automatic Execution |
08:46:21 - 04-Sep-26 |
| Buy* | 5 | 820.50p | SI Trade |
08:07:39 - 04-Sep-26 |
| Buy* | 6 | 819.66p | SI Trade |
08:07:04 - 04-Sep-26 |
| Buy* | 5 | 820.50p | SI Trade |
08:07:04 - 04-Sep-26 |
| Buy* | 6 | 820.50p | Automatic Execution |
08:07:04 - 04-Sep-26 |
| Buy* | 89 | 818.113p | Suspected BUY Trade |
15:27:01 - 03-Sep-26 |
| Sell* | 27 | 815.638p | Negotiated Trade |
15:22:44 - 03-Sep-26 |
| Buy* | 2 | 818.113p | Suspected BUY Trade |
15:15:42 - 03-Sep-26 |
| Unknown* | 0 | 818.75p | SI Trade |
14:23:30 - 03-Sep-26 |
| Unknown* | 0 | 819.50p | SI Trade |
13:51:29 - 03-Sep-26 |
| Unknown* | 0 | 817.50p | SI Trade |
08:06:19 - 03-Sep-26 |
| Unknown* | 0 | 817.50p | SI Trade |
08:06:19 - 03-Sep-26 |
| Buy* | 2 | 818.50p | SI Trade |
08:06:19 - 03-Sep-26 |
| Buy* | 6 | 818.50p | Automatic Execution |
08:06:19 - 03-Sep-26 |
| Buy* | 93 | 815.863p | Suspected BUY Trade |
15:32:17 - 02-Sep-26 |
| Sell* | 101 | 813.388p | Negotiated Trade |
15:27:36 - 02-Sep-26 |
| Buy* | 1 | 815.863p | Suspected BUY Trade |
15:18:57 - 02-Sep-26 |
| Sell* | 23 | 813.388p | Negotiated Trade |
15:16:25 - 02-Sep-26 |
| Unknown* | 0 | 815.75p | SI Trade |
14:21:29 - 02-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
13:10:42 - 02-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
13:10:35 - 02-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
13:10:35 - 02-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
13:10:35 - 02-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
13:10:35 - 02-Sep-26 |
| Unknown* | 0 | 815.25p | SI Trade |
11:57:27 - 02-Sep-26 |
| Unknown* | 0 | 815.25p | SI Trade |
11:52:47 - 02-Sep-26 |
| Unknown* | 0 | 815.25p | SI Trade |
09:04:53 - 02-Sep-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:35:54 - 02-Sep-26 |
| Buy* | 6 | 815.25p | Automatic Execution |
08:35:49 - 02-Sep-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:35:30 - 02-Sep-26 |
| Buy* | 12 | 814.892p | Suspected BUY Trade |
08:34:13 - 02-Sep-26 |
| Buy* | 16 | 814.896p | Suspected BUY Trade |
08:34:06 - 02-Sep-26 |
| Buy* | 2 | 818.00p | SI Trade |
08:11:56 - 02-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:11:56 - 02-Sep-26 |
| Buy* | 1 | 818.00p | SI Trade |
08:11:56 - 02-Sep-26 |
| Buy* | 1 | 818.00p | SI Trade |
08:11:56 - 02-Sep-26 |
| Buy* | 1 | 817.75p | SI Trade |
08:10:55 - 02-Sep-26 |
| Buy* | 6 | 817.75p | Automatic Execution |
08:10:55 - 02-Sep-26 |
| Sell* | 363 | 813.638p | Negotiated Trade |
15:38:11 - 01-Sep-26 |
| Buy* | 131 | 816.113p | Suspected BUY Trade |
15:37:54 - 01-Sep-26 |
| Buy* | 239 | 818.363p | Suspected BUY Trade |
15:17:16 - 01-Sep-26 |
| Unknown* | 0 | 817.25p | SI Trade |
10:50:43 - 01-Sep-26 |
| Buy* | 1 | 817.182p | Suspected BUY Trade |
10:02:04 - 01-Sep-26 |
| Sell* | 291 | 814.249p | Negotiated Trade |
08:51:41 - 01-Sep-26 |
| Unknown* | 0 | 820.25p | SI Trade |
08:50:41 - 01-Sep-26 |
| Buy* | 2 | 817.122p | Suspected BUY Trade |
08:37:07 - 01-Sep-26 |
| Buy* | 4 | 821.00p | SI Trade |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Buy* | 3 | 818.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Buy* | 6 | 817.75p | Automatic Execution |
08:19:46 - 01-Sep-26 |
| Buy* | 2 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | 819.25p | SI Trade |
08:11:58 - 01-Sep-26 |
| Buy* | 4 | 821.50p | Suspected BUY Trade |
15:18:55 - 28-Aug-26 |
| Buy* | 46 | 821.50p | Suspected BUY Trade |
15:12:27 - 28-Aug-26 |
| Sell* | 643 | 816.763p | Negotiated Trade |
15:08:10 - 28-Aug-26 |
| Buy* | 12 | 820.00p | Automatic Execution |
14:15:53 - 28-Aug-26 |
| Sell* | 2 | 817.25p | SI Trade |
12:50:46 - 28-Aug-26 |
| Buy* | 12 | 820.4725p | Suspected BUY Trade |
10:22:43 - 28-Aug-26 |
| Buy* | 3 | 820.50p | SI Trade |
08:36:42 - 28-Aug-26 |
| Buy* | 33 | 820.25p | Automatic Execution |
08:35:53 - 28-Aug-26 |
| Unknown* | 0 | 823.25p | SI Trade |
08:04:37 - 28-Aug-26 |
| Buy* | 1 | 823.25p | SI Trade |
08:01:32 - 28-Aug-26 |
| Sell* | 1 | 818.25p | Automatic Execution |
16:28:44 - 27-Aug-26 |
| Sell* | 3 | 817.75p | SI Trade |
16:05:20 - 27-Aug-26 |
| Buy* | 62 | 820.113p | Suspected BUY Trade |
15:26:20 - 27-Aug-26 |
| Sell* | 173 | 817.638p | Negotiated Trade |
15:23:28 - 27-Aug-26 |
| Buy* | 26 | 820.113p | Suspected BUY Trade |
15:12:47 - 27-Aug-26 |
| Sell* | 312 | 817.638p | Negotiated Trade |
15:09:05 - 27-Aug-26 |
| Sell* | 26 | 819.75p | Automatic Execution |
13:34:13 - 27-Aug-26 |
| Sell* | 1 | 818.00p | SI Trade |
13:34:07 - 27-Aug-26 |
| Sell* | 118 | 818.25p | Automatic Execution |
11:18:07 - 27-Aug-26 |
| Sell* | 60 | 818.50p | Automatic Execution |
09:38:31 - 27-Aug-26 |
| Unknown* | 0 | 820.50p | SI Trade |
08:50:15 - 27-Aug-26 |
| Unknown* | 0 | 821.75p | SI Trade |
08:12:17 - 27-Aug-26 |
| Buy* | 7 | 821.75p | Automatic Execution |
08:12:07 - 27-Aug-26 |
| Buy* | 2 | 821.75p | SI Trade |
08:12:06 - 27-Aug-26 |
| Sell* | 12 | 818.00p | Uncrossing Trade |
16:35:09 - 26-Aug-26 |
| Buy* | 1 | 820.00p | Automatic Execution |
16:09:08 - 26-Aug-26 |