| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 572 | 597.015p | Negotiated Trade |
15:39:30 - 22-Sep-25 |
| Buy* | 2,130 | 597.542p | Suspected BUY Trade |
12:51:39 - 22-Sep-25 |
| Buy* | 10 | 597.195p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Sell* | 713 | 596.805p | Negotiated Trade |
10:29:22 - 22-Sep-25 |
| Sell* | 10,382 | 596.348p | Negotiated Trade |
10:24:19 - 22-Sep-25 |
| Sell* | 2,064 | 596.405p | Ordinary |
09:49:45 - 22-Sep-25 |
| Sell* | 104 | 596.25p | Negotiated Trade |
08:34:33 - 22-Sep-25 |
| Unknown* | 0 | 597.00p | SI Trade |
08:01:51 - 22-Sep-25 |
| Buy* | 140 | 598.123p | Suspected BUY Trade |
16:26:49 - 19-Sep-25 |
| Buy* | 10 | 599.00p | Automatic Execution |
15:59:32 - 19-Sep-25 |
| Sell* | 29 | 597.912p | Negotiated Trade |
15:34:57 - 19-Sep-25 |
| Sell* | 128 | 598.152p | Negotiated Trade |
15:23:29 - 19-Sep-25 |
| Buy* | 8 | 598.418p | Suspected BUY Trade |
15:04:57 - 19-Sep-25 |
| Buy* | 1 | 598.39p | Suspected BUY Trade |
14:13:19 - 19-Sep-25 |
| Sell* | 14 | 597.178p | Negotiated Trade |
13:01:19 - 19-Sep-25 |
| Buy* | 2 | 597.00p | Suspected BUY Trade |
11:23:13 - 19-Sep-25 |
| Sell* | 80 | 596.61p | Negotiated Trade |
10:46:55 - 19-Sep-25 |
| Buy* | 42 | 597.499p | Suspected BUY Trade |
10:28:06 - 19-Sep-25 |
| Sell* | 9,961 | 597.00p | Result of RFQ |
10:01:31 - 19-Sep-25 |
| Sell* | 9,961 | 596.881p | Negotiated Trade |
10:01:19 - 19-Sep-25 |
| Sell* | 51 | 597.074p | Negotiated Trade |
09:59:27 - 19-Sep-25 |
| Sell* | 186 | 596.728p | Negotiated Trade |
09:57:21 - 19-Sep-25 |
| Sell* | 266 | 596.626p | Negotiated Trade |
09:55:41 - 19-Sep-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 595.50p | SI Trade |
08:00:41 - 19-Sep-25 |
| Buy* | 1 | 595.25p | Automatic Execution |
08:00:41 - 19-Sep-25 |
| Sell* | 861 | 603.75p | Automatic Execution |
16:06:01 - 18-Sep-25 |
| Unknown* | 0 | 603.75p | SI Trade |
15:58:30 - 18-Sep-25 |
| Sell* | 2 | 603.75p | Automatic Execution |
15:58:29 - 18-Sep-25 |
| Buy* | 153 | 604.284p | Suspected BUY Trade |
15:56:08 - 18-Sep-25 |
| Buy* | 55 | 604.30p | Suspected BUY Trade |
15:55:57 - 18-Sep-25 |
| Sell* | 196 | 604.11p | Negotiated Trade |
15:52:46 - 18-Sep-25 |
| Sell* | 338 | 604.25p | Automatic Execution |
15:31:51 - 18-Sep-25 |
| Sell* | 3,110 | 604.25p | Automatic Execution |
15:31:51 - 18-Sep-25 |
| Sell* | 3,448 | 604.381p | Negotiated Trade |
15:31:14 - 18-Sep-25 |
| Sell* | 1,879 | 604.75p | Automatic Execution |
15:21:35 - 18-Sep-25 |
| Buy* | 2 | 604.113p | Suspected BUY Trade |
15:14:13 - 18-Sep-25 |
| Sell* | 1 | 603.138p | Negotiated Trade |
15:14:13 - 18-Sep-25 |
| Buy* | 3 | 604.335p | Suspected BUY Trade |
15:05:57 - 18-Sep-25 |
| Sell* | 325 | 603.849p | Negotiated Trade |
15:03:10 - 18-Sep-25 |
| Sell* | 87 | 602.393p | Negotiated Trade |
14:41:51 - 18-Sep-25 |
| Sell* | 12,316 | 601.25p | Automatic Execution |
14:19:23 - 18-Sep-25 |
| Sell* | 12,316 | 601.25p | Automatic Execution |
14:19:23 - 18-Sep-25 |
| Sell* | 24,514 | 601.25p | Automatic Execution |
14:19:21 - 18-Sep-25 |
| Buy* | 6,141 | 602.00p | Automatic Execution |
14:01:06 - 18-Sep-25 |
| Buy* | 6,141 | 602.50p | Automatic Execution |
13:57:11 - 18-Sep-25 |
| Buy* | 6,141 | 602.50p | Automatic Execution |
13:57:09 - 18-Sep-25 |
| Buy* | 550 | 601.866p | Suspected BUY Trade |
11:11:00 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
11:05:41 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
11:03:51 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
11:03:05 - 18-Sep-25 |
| Buy* | 1,444 | 601.25p | Automatic Execution |
10:47:21 - 18-Sep-25 |
| Sell* | 28 | 600.833p | Negotiated Trade |
10:46:25 - 18-Sep-25 |
| Buy* | 334 | 601.418p | Suspected BUY Trade |
10:46:24 - 18-Sep-25 |
| Buy* | 1,444 | 601.00p | Automatic Execution |
10:46:22 - 18-Sep-25 |
| Buy* | 500 | 601.41p | Suspected BUY Trade |
10:46:19 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
10:37:29 - 18-Sep-25 |
| Buy* | 1,444 | 601.00p | Automatic Execution |
10:36:50 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
10:35:30 - 18-Sep-25 |
| Buy* | 1,443 | 601.50p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 1,444 | 601.00p | Automatic Execution |
10:29:25 - 18-Sep-25 |
| Sell* | 279 | 600.94p | Ordinary |
10:26:55 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
10:21:30 - 18-Sep-25 |
| Buy* | 35 | 601.50p | Suspected BUY Trade |
10:16:18 - 18-Sep-25 |
| Buy* | 2 | 601.50p | Suspected BUY Trade |
10:15:30 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
10:14:09 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
10:13:34 - 18-Sep-25 |
| Buy* | 1 | 601.50p | Suspected BUY Trade |
10:12:20 - 18-Sep-25 |
| Buy* | 839 | 601.44p | Suspected BUY Trade |
10:11:27 - 18-Sep-25 |
| Buy* | 1,443 | 601.25p | Automatic Execution |
10:05:55 - 18-Sep-25 |
| Buy* | 1,442 | 601.50p | Automatic Execution |
09:58:59 - 18-Sep-25 |
| Buy* | 1,441 | 601.75p | Automatic Execution |
09:56:49 - 18-Sep-25 |
| Buy* | 1,123 | 601.75p | Automatic Execution |
09:56:49 - 18-Sep-25 |
| Buy* | 1,442 | 601.50p | Automatic Execution |
09:47:25 - 18-Sep-25 |
| Buy* | 1,442 | 601.50p | Automatic Execution |
09:47:01 - 18-Sep-25 |
| Sell* | 3,880 | 600.858p | Ordinary |
09:45:53 - 18-Sep-25 |
| Buy* | 1,444 | 601.50p | Automatic Execution |
08:31:29 - 18-Sep-25 |
| Buy* | 2,616 | 601.50p | Automatic Execution |
08:08:33 - 18-Sep-25 |
| Buy* | 143 | 601.354p | Suspected BUY Trade |
08:03:00 - 18-Sep-25 |
| Buy* | 3,825 | 601.585p | Suspected BUY Trade |
08:02:43 - 18-Sep-25 |
| Sell* | 261 | 600.528p | Ordinary |
08:02:22 - 18-Sep-25 |
| Sell* | 105 | 597.62p | Negotiated Trade |
16:05:50 - 17-Sep-25 |
| Buy* | 8 | 599.14p | Suspected BUY Trade |
15:03:15 - 17-Sep-25 |
| Sell* | 83 | 597.25p | Negotiated Trade |
14:25:29 - 17-Sep-25 |
| Unknown* | 0 | 598.00p | SI Trade |
14:16:24 - 17-Sep-25 |
| Unknown* | 0 | 598.25p | SI Trade |
14:16:24 - 17-Sep-25 |
| Buy* | 1 | 598.00p | Automatic Execution |
14:16:24 - 17-Sep-25 |
| Buy* | 1 | 598.25p | Automatic Execution |
14:16:08 - 17-Sep-25 |
| Sell* | 3 | 597.00p | Negotiated Trade |
14:08:37 - 17-Sep-25 |
| Sell* | 250 | 597.00p | Negotiated Trade |
14:04:59 - 17-Sep-25 |
| Buy* | 147 | 597.743p | Suspected BUY Trade |
11:16:45 - 17-Sep-25 |
| Buy* | 92 | 597.752p | Suspected BUY Trade |
11:16:25 - 17-Sep-25 |
| Buy* | 145 | 597.742p | Suspected BUY Trade |
11:16:08 - 17-Sep-25 |
| Sell* | 18 | 596.595p | Negotiated Trade |
10:39:07 - 17-Sep-25 |
| Buy* | 43 | 598.00p | Suspected BUY Trade |
10:08:09 - 17-Sep-25 |
| Sell* | 3,107 | 596.44p | Ordinary |
09:45:32 - 17-Sep-25 |
| Sell* | 213 | 597.198p | Negotiated Trade |
09:00:30 - 17-Sep-25 |
| Sell* | 157 | 597.181p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Sell* | 41 | 596.75p | Automatic Execution |
08:04:53 - 17-Sep-25 |
| Buy* | 750 | 598.00p | Automatic Execution |
08:04:24 - 17-Sep-25 |
| Sell* | 36,510 | 597.00p | Automatic Execution |
08:04:16 - 17-Sep-25 |
| Sell* | 25,002 | 596.75p | Automatic Execution |
08:03:20 - 17-Sep-25 |
| Sell* | 25,002 | 596.75p | Automatic Execution |
08:03:20 - 17-Sep-25 |
| Sell* | 450 | 596.75p | Automatic Execution |
08:03:20 - 17-Sep-25 |
| Buy* | 450 | 597.00p | Automatic Execution |
08:03:20 - 17-Sep-25 |
| Sell* | 872 | 596.75p | Automatic Execution |
08:02:57 - 17-Sep-25 |
| Buy* | 979 | 597.25p | Automatic Execution |
08:01:29 - 17-Sep-25 |
| Sell* | 872 | 596.75p | Automatic Execution |
08:01:29 - 17-Sep-25 |
| Buy* | 1,500 | 597.25p | Automatic Execution |
08:01:26 - 17-Sep-25 |
| Sell* | 872 | 596.75p | Automatic Execution |
08:01:26 - 17-Sep-25 |
| Buy* | 1,500 | 597.25p | Automatic Execution |
08:01:10 - 17-Sep-25 |
| Sell* | 236 | 596.75p | Automatic Execution |
08:01:10 - 17-Sep-25 |
| Sell* | 870 | 595.65p | Negotiated Trade |
16:23:31 - 16-Sep-25 |
| Buy* | 115 | 596.603p | Suspected BUY Trade |
15:25:03 - 16-Sep-25 |
| Sell* | 3 | 594.75p | SI Trade |
14:38:30 - 16-Sep-25 |
| Sell* | 7 | 595.583p | Negotiated Trade |
14:22:40 - 16-Sep-25 |
| Sell* | 194 | 595.583p | Negotiated Trade |
14:22:39 - 16-Sep-25 |
| Sell* | 10 | 595.62p | Negotiated Trade |
14:22:10 - 16-Sep-25 |
| Sell* | 144 | 595.75p | Negotiated Trade |
13:55:27 - 16-Sep-25 |
| Buy* | 1 | 596.75p | SI Trade |
13:45:00 - 16-Sep-25 |
| Buy* | 1 | 596.75p | Automatic Execution |
13:45:00 - 16-Sep-25 |
| Buy* | 1 | 596.75p | SI Trade |
13:44:57 - 16-Sep-25 |
| Buy* | 1 | 596.75p | Automatic Execution |
13:44:57 - 16-Sep-25 |
| Unknown* | 0 | 596.75p | SI Trade |
13:44:56 - 16-Sep-25 |
| Buy* | 1 | 596.75p | Automatic Execution |
13:44:56 - 16-Sep-25 |
| Buy* | 19 | 596.75p | Automatic Execution |
13:44:55 - 16-Sep-25 |
| Sell* | 145 | 596.29p | Ordinary |
12:38:47 - 16-Sep-25 |
| Buy* | 40 | 596.772p | Suspected BUY Trade |
11:49:48 - 16-Sep-25 |
| Sell* | 5,160 | 596.892p | Ordinary |
09:41:30 - 16-Sep-25 |
| Buy* | 2 | 597.835p | Suspected BUY Trade |
09:01:26 - 16-Sep-25 |
| Buy* | 1 | 598.50p | SI Trade |
08:16:29 - 16-Sep-25 |
| Unknown* | 0 | 598.50p | SI Trade |
08:15:49 - 16-Sep-25 |
| Buy* | 40 | 598.50p | Automatic Execution |
08:15:49 - 16-Sep-25 |
| Buy* | 2,060 | 600.00p | Automatic Execution |
16:13:32 - 15-Sep-25 |
| Sell* | 715 | 598.24p | Negotiated Trade |
16:11:12 - 15-Sep-25 |
| Buy* | 4,513 | 600.00p | Automatic Execution |
16:05:44 - 15-Sep-25 |
| Buy* | 116 | 600.00p | Automatic Execution |
16:05:44 - 15-Sep-25 |
| Buy* | 120 | 600.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Buy* | 70 | 600.25p | Suspected BUY Trade |
15:40:30 - 15-Sep-25 |
| Buy* | 5,152 | 600.25p | Automatic Execution |
15:39:31 - 15-Sep-25 |
| Buy* | 2,474 | 600.25p | Automatic Execution |
15:39:31 - 15-Sep-25 |
| Buy* | 3,610 | 600.25p | Automatic Execution |
15:39:31 - 15-Sep-25 |
| Unknown* | 0 | 597.75p | SI Trade |
15:09:37 - 15-Sep-25 |
| Buy* | 94 | 599.25p | Automatic Execution |
15:02:01 - 15-Sep-25 |
| Buy* | 1,498 | 596.85p | Suspected BUY Trade |
14:01:13 - 15-Sep-25 |
| Sell* | 30 | 595.955p | Negotiated Trade |
13:49:36 - 15-Sep-25 |
| Buy* | 8 | 596.363p | Suspected BUY Trade |
12:17:43 - 15-Sep-25 |
| Buy* | 125 | 596.863p | Suspected BUY Trade |
10:44:45 - 15-Sep-25 |
| Sell* | 16 | 596.029p | Negotiated Trade |
10:24:20 - 15-Sep-25 |
| Sell* | 812 | 597.468p | Ordinary |
08:47:18 - 15-Sep-25 |
| Unknown* | 0 | 599.00p | SI Trade |
08:07:47 - 15-Sep-25 |
| Sell* | 27 | 598.00p | Automatic Execution |
08:04:45 - 15-Sep-25 |
| Sell* | 412 | 597.846p | Negotiated Trade |
08:00:59 - 15-Sep-25 |
| Sell* | 412 | 597.846p | Negotiated Trade |
08:00:58 - 15-Sep-25 |
| Sell* | 1,031 | 596.333p | Negotiated Trade |
15:59:20 - 12-Sep-25 |
| Buy* | 30 | 597.00p | Suspected BUY Trade |
14:06:01 - 12-Sep-25 |
| Unknown* | 0 | 597.25p | SI Trade |
13:23:36 - 12-Sep-25 |
| Unknown* | 0 | 597.25p | SI Trade |
13:21:44 - 12-Sep-25 |
| Sell* | 169 | 596.296p | Negotiated Trade |
12:08:08 - 12-Sep-25 |
| Sell* | 1 | 596.36p | Negotiated Trade |
09:23:52 - 12-Sep-25 |
| Buy* | 166 | 597.695p | Suspected BUY Trade |
09:01:13 - 12-Sep-25 |
| Sell* | 8,147 | 600.00p | Automatic Execution |
15:26:26 - 11-Sep-25 |
| Sell* | 301 | 596.626p | Negotiated Trade |
13:06:49 - 11-Sep-25 |
| Buy* | 3,117 | 597.25p | Automatic Execution |
10:34:13 - 11-Sep-25 |
| Buy* | 1,636 | 597.363p | Suspected BUY Trade |
10:31:03 - 11-Sep-25 |
| Buy* | 1,332 | 597.39p | Suspected BUY Trade |
10:30:21 - 11-Sep-25 |
| Buy* | 228 | 597.00p | Automatic Execution |
08:57:08 - 11-Sep-25 |
| Unknown* | 0 | 596.25p | SI Trade |
08:11:16 - 11-Sep-25 |
| Buy* | 16 | 597.833p | Suspected BUY Trade |
15:19:51 - 10-Sep-25 |
| Sell* | 1,462 | 597.09p | Negotiated Trade |
15:19:16 - 10-Sep-25 |
| Buy* | 3 | 598.168p | Suspected BUY Trade |
15:15:40 - 10-Sep-25 |
| Sell* | 3,255 | 596.863p | Ordinary |
14:14:12 - 10-Sep-25 |
| Buy* | 2,532 | 596.475p | Suspected BUY Trade |
12:46:41 - 10-Sep-25 |
| Buy* | 452 | 596.664p | Suspected BUY Trade |
12:39:37 - 10-Sep-25 |
| Sell* | 46 | 595.12p | Negotiated Trade |
12:17:53 - 10-Sep-25 |
| Buy* | 3,248 | 595.693p | Suspected BUY Trade |
10:44:53 - 10-Sep-25 |
| Sell* | 13 | 594.61p | Negotiated Trade |
10:01:12 - 10-Sep-25 |
| Buy* | 4 | 597.00p | SI Trade |
09:36:30 - 10-Sep-25 |
| Buy* | 17 | 597.837p | Suspected BUY Trade |
09:13:13 - 10-Sep-25 |
| Sell* | 31,823 | 595.50p | Automatic Execution |
08:18:32 - 10-Sep-25 |
| Sell* | 16,007 | 595.50p | Automatic Execution |
08:18:21 - 10-Sep-25 |
| Sell* | 6,859 | 595.50p | Automatic Execution |
08:18:21 - 10-Sep-25 |
| Sell* | 13,638 | 595.50p | Automatic Execution |
08:18:16 - 10-Sep-25 |
| Buy* | 1 | 597.00p | SI Trade |
08:16:45 - 10-Sep-25 |
| Unknown* | 0 | 597.25p | SI Trade |
08:16:45 - 10-Sep-25 |
| Buy* | 35 | 597.00p | Automatic Execution |
08:16:45 - 10-Sep-25 |
| Sell* | 14,360 | 596.00p | Automatic Execution |
08:15:41 - 10-Sep-25 |
| Sell* | 14,774 | 596.00p | Automatic Execution |
08:15:36 - 10-Sep-25 |
| Unknown* | 0 | 597.25p | SI Trade |
08:15:10 - 10-Sep-25 |
| Sell* | 2,478 | 595.75p | Automatic Execution |
08:14:34 - 10-Sep-25 |
| Sell* | 38,455 | 595.75p | Automatic Execution |
08:14:34 - 10-Sep-25 |
| Sell* | 23,002 | 595.75p | Automatic Execution |
08:14:34 - 10-Sep-25 |
| Sell* | 30,803 | 595.75p | Automatic Execution |
08:14:20 - 10-Sep-25 |
| Sell* | 8,141 | 595.50p | Automatic Execution |
08:14:03 - 10-Sep-25 |
| Sell* | 355 | 595.50p | Automatic Execution |
08:14:03 - 10-Sep-25 |
| Sell* | 2,478 | 595.50p | Automatic Execution |
08:14:03 - 10-Sep-25 |
| Sell* | 873 | 595.75p | Automatic Execution |
08:11:03 - 10-Sep-25 |
| Sell* | 90 | 595.75p | Automatic Execution |
08:11:03 - 10-Sep-25 |
| Sell* | 1,309 | 595.50p | Automatic Execution |
08:08:02 - 10-Sep-25 |
| Sell* | 873 | 595.50p | Automatic Execution |
08:08:02 - 10-Sep-25 |