| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 820.10p | Automatic Execution |
11:12:02 - 19-Oct-26 |
| Buy* | 2 | 820.20p | SI Trade |
11:11:59 - 19-Oct-26 |
| Buy* | 2 | 820.10p | Automatic Execution |
10:14:53 - 19-Oct-26 |
| Buy* | 10 | 820.10p | Automatic Execution |
09:57:18 - 19-Oct-26 |
| Unknown* | 0 | 817.80p | SI Trade |
09:50:52 - 19-Oct-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:03:25 - 19-Oct-26 |
| Buy* | 6 | 824.90p | Suspected BUY Trade |
08:00:26 - 19-Oct-26 |
| Unknown* | 0 | 820.40p | SI Trade |
13:11:03 - 16-Oct-26 |
| Unknown* | 0 | 821.60p | SI Trade |
08:09:14 - 16-Oct-26 |
| Sell* | 244 | 818.627p | Negotiated Trade |
12:22:37 - 15-Oct-26 |
| Sell* | 746 | 818.092p | Negotiated Trade |
08:42:41 - 15-Oct-26 |
| Unknown* | 0 | 814.90p | SI Trade |
08:19:46 - 15-Oct-26 |
| Buy* | 2 | 818.50p | SI Trade |
15:42:24 - 14-Oct-26 |
| Buy* | 10 | 819.60p | Automatic Execution |
15:33:29 - 14-Oct-26 |
| Buy* | 3 | 820.60p | SI Trade |
15:12:49 - 13-Oct-26 |
| Buy* | 800 | 819.10p | Automatic Execution |
10:58:08 - 13-Oct-26 |
| Buy* | 687 | 819.10p | Automatic Execution |
10:58:08 - 13-Oct-26 |
| Buy* | 800 | 819.10p | Automatic Execution |
10:58:07 - 13-Oct-26 |
| Buy* | 800 | 819.10p | Automatic Execution |
10:58:07 - 13-Oct-26 |
| Buy* | 800 | 819.10p | Automatic Execution |
10:58:07 - 13-Oct-26 |
| Buy* | 800 | 819.10p | Automatic Execution |
10:58:07 - 13-Oct-26 |
| Buy* | 800 | 819.10p | Automatic Execution |
10:58:06 - 13-Oct-26 |
| Buy* | 250 | 818.50p | Result of RFQ |
10:51:15 - 13-Oct-26 |
| Buy* | 250 | 818.50p | Result of RFQ |
10:51:15 - 13-Oct-26 |
| Unknown* | 0 | 819.20p | SI Trade |
08:58:44 - 13-Oct-26 |
| Unknown* | 0 | 818.50p | SI Trade |
16:03:44 - 12-Oct-26 |
| Unknown* | 0 | 820.80p | SI Trade |
08:06:08 - 12-Oct-26 |
| Unknown* | 0 | 820.80p | SI Trade |
08:06:08 - 12-Oct-26 |
| Unknown* | 0 | 814.80p | SI Trade |
08:06:08 - 12-Oct-26 |
| Unknown* | 0 | 820.80p | SI Trade |
08:06:08 - 12-Oct-26 |
| Buy* | 1 | 823.00p | Suspected BUY Trade |
08:00:24 - 12-Oct-26 |
| Buy* | 8 | 817.90p | Automatic Execution |
15:06:12 - 09-Oct-26 |
| Buy* | 7 | 817.80p | SI Trade |
15:03:01 - 09-Oct-26 |
| Buy* | 10 | 817.80p | Automatic Execution |
15:02:54 - 09-Oct-26 |
| Buy* | 4 | 817.80p | SI Trade |
15:02:53 - 09-Oct-26 |
| Unknown* | 0 | 818.90p | SI Trade |
11:54:39 - 09-Oct-26 |
| Buy* | 229 | 818.30p | Automatic Execution |
11:38:12 - 09-Oct-26 |
| Buy* | 97 | 818.30p | Automatic Execution |
11:37:59 - 09-Oct-26 |
| Buy* | 106 | 818.30p | Automatic Execution |
11:37:47 - 09-Oct-26 |
| Buy* | 114 | 818.30p | Automatic Execution |
11:37:34 - 09-Oct-26 |
| Buy* | 115 | 818.30p | Automatic Execution |
11:37:21 - 09-Oct-26 |
| Buy* | 138 | 818.30p | Automatic Execution |
11:37:07 - 09-Oct-26 |
| Buy* | 114 | 818.30p | Automatic Execution |
11:36:49 - 09-Oct-26 |
| Buy* | 114 | 818.30p | Automatic Execution |
11:36:35 - 09-Oct-26 |
| Buy* | 106 | 818.30p | Automatic Execution |
11:36:21 - 09-Oct-26 |
| Buy* | 114 | 818.30p | Automatic Execution |
11:36:08 - 09-Oct-26 |
| Buy* | 104 | 818.30p | Automatic Execution |
11:35:54 - 09-Oct-26 |
| Buy* | 115 | 818.30p | Automatic Execution |
11:35:42 - 09-Oct-26 |
| Unknown* | 0 | 819.20p | SI Trade |
08:07:53 - 09-Oct-26 |
| Unknown* | 0 | 819.20p | SI Trade |
08:07:53 - 09-Oct-26 |
| Sell* | 1,454 | 815.44p | Negotiated Trade |
16:18:41 - 08-Oct-26 |
| Unknown* | 0 | 816.90p | SI Trade |
15:20:00 - 08-Oct-26 |
| Unknown* | 0 | 816.40p | SI Trade |
12:51:22 - 08-Oct-26 |
| Buy* | 182 | 816.607p | Suspected BUY Trade |
08:55:46 - 08-Oct-26 |
| Sell* | 1 | 813.60p | SI Trade |
08:10:21 - 08-Oct-26 |
| Buy* | 2 | 818.30p | SI Trade |
08:10:21 - 08-Oct-26 |
| Sell* | 4 | 813.60p | SI Trade |
08:10:21 - 08-Oct-26 |
| Unknown* | 0 | 818.60p | SI Trade |
14:46:56 - 07-Oct-26 |
| Buy* | 220 | 817.00p | Automatic Execution |
11:51:27 - 07-Oct-26 |
| Unknown* | 0 | 814.80p | SI Trade |
11:48:43 - 07-Oct-26 |
| Sell* | 9 | 814.80p | Automatic Execution |
11:48:43 - 07-Oct-26 |
| Buy* | 1 | 817.10p | SI Trade |
11:48:07 - 07-Oct-26 |
| Buy* | 11 | 817.00p | Automatic Execution |
11:47:52 - 07-Oct-26 |
| Buy* | 2 | 817.20p | Automatic Execution |
09:16:12 - 07-Oct-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:49:25 - 06-Oct-26 |
| Sell* | 13 | 809.90p | Automatic Execution |
08:03:49 - 06-Oct-26 |
| Unknown* | 0 | 815.10p | SI Trade |
16:00:46 - 05-Oct-26 |
| Unknown* | 0 | 815.80p | SI Trade |
08:12:05 - 05-Oct-26 |
| Unknown* | 0 | 815.80p | SI Trade |
08:12:05 - 05-Oct-26 |
| Unknown* | 0 | 815.20p | SI Trade |
11:55:38 - 02-Oct-26 |
| Unknown* | 0 | 815.20p | SI Trade |
11:55:38 - 02-Oct-26 |
| Unknown* | 0 | 815.20p | SI Trade |
11:55:38 - 02-Oct-26 |
| Buy* | 22 | 814.90p | Automatic Execution |
11:04:32 - 02-Oct-26 |
| Buy* | 3 | 815.10p | SI Trade |
11:04:32 - 02-Oct-26 |
| Buy* | 1 | 816.70p | SI Trade |
11:04:32 - 02-Oct-26 |
| Sell* | 12,000 | 812.915p | Negotiated Trade |
10:56:33 - 02-Oct-26 |
| Sell* | 5 | 812.825p | Negotiated Trade |
09:15:39 - 02-Oct-26 |
| Unknown* | 0 | 815.80p | SI Trade |
08:33:23 - 02-Oct-26 |
| Buy* | 243 | 814.164p | Suspected BUY Trade |
08:23:47 - 02-Oct-26 |
| Unknown* | 0 | 818.10p | SI Trade |
08:10:38 - 02-Oct-26 |
| Buy* | 1 | 818.20p | SI Trade |
08:02:31 - 02-Oct-26 |
| Buy* | 11 | 818.30p | Automatic Execution |
08:00:31 - 02-Oct-26 |
| Buy* | 4 | 813.00p | Automatic Execution |
09:59:11 - 01-Oct-26 |
| Buy* | 2 | 814.10p | Automatic Execution |
08:50:26 - 01-Oct-26 |
| Buy* | 2 | 814.10p | SI Trade |
08:46:31 - 01-Oct-26 |
| Buy* | 5 | 814.10p | SI Trade |
08:46:30 - 01-Oct-26 |
| Buy* | 5 | 814.10p | Automatic Execution |
08:46:30 - 01-Oct-26 |
| Buy* | 4 | 814.20p | SI Trade |
08:46:13 - 01-Oct-26 |
| Buy* | 5 | 814.10p | Automatic Execution |
08:46:13 - 01-Oct-26 |
| Buy* | 3 | 815.50p | Automatic Execution |
08:08:25 - 01-Oct-26 |
| Buy* | 1 | 815.50p | SI Trade |
08:08:22 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:22 - 01-Oct-26 |
| Buy* | 2 | 815.50p | Automatic Execution |
08:08:22 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:19 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:19 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:19 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:19 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:19 - 01-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:08:19 - 01-Oct-26 |
| Sell* | 20 | 814.30p | Automatic Execution |
15:17:37 - 30-Sep-26 |
| Unknown* | 0 | 816.70p | SI Trade |
12:59:04 - 30-Sep-26 |
| Sell* | 607 | 814.501p | Negotiated Trade |
14:03:15 - 29-Sep-26 |
| Buy* | 2 | 816.10p | Automatic Execution |
12:37:41 - 29-Sep-26 |
| Buy* | 1 | 816.10p | Automatic Execution |
12:37:41 - 29-Sep-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:33:59 - 29-Sep-26 |
| Sell* | 1 | 813.60p | Automatic Execution |
08:15:06 - 29-Sep-26 |
| Unknown* | 0 | 817.10p | SI Trade |
08:09:31 - 29-Sep-26 |
| Sell* | 9 | 811.10p | Automatic Execution |
08:02:57 - 29-Sep-26 |
| Sell* | 11 | 813.40p | Uncrossing Trade |
08:00:02 - 29-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
16:14:49 - 28-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
16:14:49 - 28-Sep-26 |
| Unknown* | 0 | 815.00p | SI Trade |
16:14:49 - 28-Sep-26 |
| Unknown* | 0 | 816.00p | SI Trade |
16:00:18 - 28-Sep-26 |
| Buy* | 300 | 816.70p | Suspected BUY Trade |
12:59:23 - 28-Sep-26 |
| Sell* | 935 | 815.30p | Automatic Execution |
11:31:31 - 28-Sep-26 |
| Buy* | 1 | 817.90p | SI Trade |
10:25:31 - 28-Sep-26 |
| Sell* | 581 | 816.00p | Result of RFQ |
08:57:31 - 28-Sep-26 |
| Buy* | 15 | 819.70p | SI Trade |
08:08:29 - 28-Sep-26 |
| Buy* | 10 | 820.70p | SI Trade |
08:08:29 - 28-Sep-26 |
| Buy* | 21 | 820.60p | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Unknown* | 0 | 820.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 820.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 820.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 935 | 816.40p | Automatic Execution |
15:41:41 - 25-Sep-26 |
| Unknown* | 0 | 819.30p | SI Trade |
14:41:38 - 25-Sep-26 |
| Sell* | 4,402 | 817.025p | Negotiated Trade |
09:53:26 - 25-Sep-26 |
| Unknown* | 0 | 819.30p | SI Trade |
09:44:47 - 25-Sep-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:40:19 - 25-Sep-26 |
| Buy* | 1 | 818.90p | Automatic Execution |
08:15:06 - 25-Sep-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:06:25 - 25-Sep-26 |
| Sell* | 1 | 816.40p | Uncrossing Trade |
08:00:11 - 25-Sep-26 |
| Unknown* | 0 | 820.10p | SI Trade |
11:41:24 - 24-Sep-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:32:16 - 24-Sep-26 |
| Unknown* | 0 | 820.60p | SI Trade |
08:13:05 - 24-Sep-26 |
| Buy* | 133 | 823.131p | Suspected BUY Trade |
15:29:13 - 22-Sep-26 |
| Unknown* | 0 | 824.20p | SI Trade |
15:06:10 - 22-Sep-26 |
| Buy* | 6 | 827.00p | SI Trade |
09:45:06 - 22-Sep-26 |
| Buy* | 20 | 824.20p | SI Trade |
09:45:06 - 22-Sep-26 |
| Buy* | 20 | 823.50p | Automatic Execution |
09:45:06 - 22-Sep-26 |
| Buy* | 20 | 823.50p | Automatic Execution |
09:44:28 - 22-Sep-26 |
| Buy* | 2 | 825.00p | SI Trade |
09:44:26 - 22-Sep-26 |
| Unknown* | 0 | 823.60p | SI Trade |
08:28:18 - 22-Sep-26 |
| Unknown* | 0 | 824.60p | SI Trade |
08:06:08 - 22-Sep-26 |
| Buy* | 3 | 822.80p | SI Trade |
16:10:44 - 21-Sep-26 |
| Buy* | 27 | 822.80p | Automatic Execution |
16:10:44 - 21-Sep-26 |
| Buy* | 243 | 822.30p | Result of RFQ |
13:15:10 - 21-Sep-26 |
| Unknown* | 0 | 819.20p | SI Trade |
08:25:44 - 21-Sep-26 |
| Sell* | 63 | 820.40p | Automatic Execution |
08:25:44 - 21-Sep-26 |
| Sell* | 935 | 820.40p | Automatic Execution |
08:25:44 - 21-Sep-26 |
| Unknown* | 0 | 822.80p | SI Trade |
08:22:00 - 21-Sep-26 |
| Unknown* | 0 | 823.30p | SI Trade |
15:27:17 - 18-Sep-26 |
| Buy* | 7 | 823.30p | Automatic Execution |
15:26:32 - 18-Sep-26 |
| Unknown* | 0 | 826.80p | SI Trade |
15:26:30 - 18-Sep-26 |
| Unknown* | 0 | 823.80p | SI Trade |
11:56:27 - 18-Sep-26 |
| Unknown* | 0 | 823.10p | SI Trade |
11:23:21 - 17-Sep-26 |
| Sell* | 647 | 820.70p | Automatic Execution |
09:48:16 - 17-Sep-26 |
| Unknown* | 0 | 823.10p | SI Trade |
09:32:02 - 17-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:06:28 - 17-Sep-26 |
| Buy* | 1 | 823.50p | SI Trade |
08:06:28 - 17-Sep-26 |
| Buy* | 4 | 822.90p | SI Trade |
14:47:25 - 16-Sep-26 |
| Sell* | 70 | 820.569p | Negotiated Trade |
08:13:16 - 16-Sep-26 |
| Sell* | 3 | 818.60p | SI Trade |
08:08:51 - 16-Sep-26 |
| Sell* | 487 | 820.20p | Automatic Execution |
09:40:08 - 15-Sep-26 |
| Sell* | 85 | 820.80p | Automatic Execution |
09:38:41 - 15-Sep-26 |
| Sell* | 113 | 820.80p | Automatic Execution |
09:38:28 - 15-Sep-26 |
| Sell* | 130 | 820.80p | Automatic Execution |
09:38:12 - 15-Sep-26 |
| Sell* | 101 | 820.80p | Automatic Execution |
09:37:49 - 15-Sep-26 |
| Sell* | 133 | 820.70p | Automatic Execution |
09:37:33 - 15-Sep-26 |
| Sell* | 88 | 820.70p | Automatic Execution |
09:37:12 - 15-Sep-26 |
| Unknown* | 0 | 822.60p | SI Trade |
08:44:17 - 15-Sep-26 |
| Buy* | 4 | 822.60p | SI Trade |
08:35:48 - 15-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
08:35:48 - 15-Sep-26 |
| Buy* | 4 | 822.50p | SI Trade |
08:35:21 - 15-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
08:35:21 - 15-Sep-26 |
| Buy* | 4 | 822.50p | SI Trade |
08:31:38 - 15-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
08:31:38 - 15-Sep-26 |
| Buy* | 4 | 822.60p | SI Trade |
08:31:33 - 15-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
08:31:33 - 15-Sep-26 |
| Buy* | 4 | 822.60p | SI Trade |
08:31:31 - 15-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
08:31:31 - 15-Sep-26 |
| Buy* | 6 | 822.60p | SI Trade |
08:20:03 - 15-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
08:20:03 - 15-Sep-26 |
| Unknown* | 0 | 825.00p | SI Trade |
08:00:46 - 15-Sep-26 |
| Buy* | 4 | 822.30p | SI Trade |
16:28:55 - 14-Sep-26 |
| Buy* | 7 | 822.30p | Automatic Execution |
16:28:55 - 14-Sep-26 |
| Buy* | 5 | 822.30p | SI Trade |
16:28:45 - 14-Sep-26 |
| Buy* | 4 | 822.40p | SI Trade |
16:04:00 - 14-Sep-26 |
| Buy* | 9 | 822.40p | Automatic Execution |
16:04:00 - 14-Sep-26 |
| Buy* | 4 | 822.60p | SI Trade |
16:03:48 - 14-Sep-26 |
| Buy* | 4 | 822.60p | Automatic Execution |
16:03:48 - 14-Sep-26 |
| Buy* | 4 | 822.60p | SI Trade |
16:03:12 - 14-Sep-26 |
| Buy* | 4 | 822.60p | Automatic Execution |
16:03:12 - 14-Sep-26 |
| Buy* | 4 | 822.50p | SI Trade |
16:02:36 - 14-Sep-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
16:02:36 - 14-Sep-26 |
| Buy* | 4 | 821.90p | Automatic Execution |
16:02:24 - 14-Sep-26 |
| Buy* | 1 | 821.90p | SI Trade |
16:02:24 - 14-Sep-26 |
| Buy* | 3 | 821.90p | SI Trade |
16:02:24 - 14-Sep-26 |
| Buy* | 5 | 822.50p | SI Trade |
14:27:12 - 14-Sep-26 |
| Buy* | 4 | 824.30p | Automatic Execution |
14:27:12 - 14-Sep-26 |
| Buy* | 24 | 822.626p | Suspected BUY Trade |
13:56:27 - 14-Sep-26 |