| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 51 | 822.629p | Suspected BUY Trade |
13:56:27 - 14-Sep-26 |
| Unknown* | 0 | 822.90p | SI Trade |
13:54:40 - 14-Sep-26 |
| Unknown* | 0 | 822.90p | SI Trade |
13:53:13 - 14-Sep-26 |
| Unknown* | 0 | 826.40p | SI Trade |
08:11:12 - 14-Sep-26 |
| Unknown* | 0 | 826.40p | SI Trade |
08:11:12 - 14-Sep-26 |
| Unknown* | 0 | 827.50p | SI Trade |
15:13:42 - 11-Sep-26 |
| Buy* | 3 | 828.50p | SI Trade |
15:13:42 - 11-Sep-26 |
| Buy* | 8 | 828.10p | Automatic Execution |
15:13:42 - 11-Sep-26 |
| Unknown* | 0 | 825.40p | SI Trade |
12:04:10 - 11-Sep-26 |
| Unknown* | 0 | 825.00p | SI Trade |
09:53:45 - 11-Sep-26 |
| Buy* | 1 | 825.00p | SI Trade |
09:53:45 - 11-Sep-26 |
| Unknown* | 0 | 825.10p | SI Trade |
09:53:45 - 11-Sep-26 |
| Buy* | 20 | 827.60p | Automatic Execution |
14:30:05 - 10-Sep-26 |
| Sell* | 363 | 825.202p | Negotiated Trade |
14:28:56 - 10-Sep-26 |
| Unknown* | 0 | 827.30p | SI Trade |
13:10:42 - 10-Sep-26 |
| Buy* | 3 | 827.40p | SI Trade |
09:15:34 - 10-Sep-26 |
| Unknown* | 0 | 829.60p | SI Trade |
08:13:44 - 10-Sep-26 |
| Sell* | 10 | 822.60p | Automatic Execution |
08:03:49 - 10-Sep-26 |
| Sell* | 420 | 824.515p | Negotiated Trade |
08:01:43 - 10-Sep-26 |
| Buy* | 3 | 828.73p | SI Trade |
15:48:10 - 09-Sep-26 |
| Sell* | 2,446 | 825.4898p | Result of RFQ |
15:48:10 - 09-Sep-26 |
| Buy* | 1 | 830.20p | SI Trade |
10:57:04 - 09-Sep-26 |
| Buy* | 24 | 827.50p | Automatic Execution |
10:57:04 - 09-Sep-26 |
| Unknown* | 0 | 831.00p | SI Trade |
10:57:04 - 09-Sep-26 |
| Unknown* | 0 | 828.10p | SI Trade |
09:55:40 - 09-Sep-26 |
| Unknown* | 0 | 827.40p | SI Trade |
16:22:12 - 08-Sep-26 |
| Sell* | 200 | 824.90p | Automatic Execution |
12:12:15 - 08-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
08:14:53 - 08-Sep-26 |
| Buy* | 1 | 828.30p | SI Trade |
08:14:53 - 08-Sep-26 |
| Buy* | 1 | 828.20p | Automatic Execution |
08:14:53 - 08-Sep-26 |
| Buy* | 1 | 828.30p | SI Trade |
08:14:23 - 08-Sep-26 |
| Buy* | 1 | 828.30p | Automatic Execution |
08:14:23 - 08-Sep-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:14:01 - 08-Sep-26 |
| Buy* | 1 | 828.20p | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Buy* | 12 | 830.50p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Sell* | 2,300 | 825.70p | Automatic Execution |
09:38:05 - 07-Sep-26 |
| Unknown* | 0 | 832.00p | SI Trade |
08:01:00 - 07-Sep-26 |
| Unknown* | 0 | 830.60p | SI Trade |
12:42:29 - 04-Sep-26 |
| Buy* | 1 | 828.10p | SI Trade |
12:11:23 - 04-Sep-26 |
| Unknown* | 0 | 828.10p | SI Trade |
12:11:23 - 04-Sep-26 |
| Buy* | 1 | 828.00p | Automatic Execution |
12:11:23 - 04-Sep-26 |
| Sell* | 238 | 826.671p | Ordinary |
12:02:05 - 04-Sep-26 |
| Unknown* | 0 | 828.50p | SI Trade |
11:26:00 - 04-Sep-26 |
| Sell* | 100 | 825.786p | Negotiated Trade |
11:54:35 - 03-Sep-26 |
| Sell* | 100 | 825.784p | Negotiated Trade |
11:54:04 - 03-Sep-26 |
| Sell* | 11 | 824.50p | Automatic Execution |
12:31:49 - 02-Sep-26 |
| Sell* | 68 | 824.77p | Negotiated Trade |
10:42:36 - 02-Sep-26 |
| Unknown* | 0 | 827.90p | SI Trade |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 1 | 828.40p | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 2 | 828.10p | Automatic Execution |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | 828.90p | SI Trade |
08:10:55 - 02-Sep-26 |
| Unknown* | 0 | 828.90p | SI Trade |
08:10:55 - 02-Sep-26 |
| Buy* | 2 | 828.50p | Automatic Execution |
08:10:55 - 02-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Sell* | 1 | 821.80p | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
16:08:53 - 28-Aug-26 |
| Unknown* | 0 | 828.40p | SI Trade |
16:08:53 - 28-Aug-26 |
| Sell* | 20 | 827.199p | Negotiated Trade |
11:42:26 - 28-Aug-26 |
| Sell* | 33 | 823.90p | Automatic Execution |
08:02:41 - 28-Aug-26 |
| Unknown* | 0 | 830.60p | SI Trade |
13:00:34 - 27-Aug-26 |
| Buy* | 1 | 829.70p | Automatic Execution |
08:15:05 - 27-Aug-26 |
| Buy* | 4 | 828.20p | SI Trade |
13:46:11 - 26-Aug-26 |
| Unknown* | 0 | 828.40p | SI Trade |
13:29:04 - 26-Aug-26 |
| Sell* | 206 | 826.699p | Negotiated Trade |
08:47:58 - 26-Aug-26 |
| Buy* | 4 | 828.30p | SI Trade |
08:28:26 - 26-Aug-26 |
| Sell* | 17 | 826.00p | SI Trade |
08:14:58 - 26-Aug-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:12:55 - 26-Aug-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:12:55 - 26-Aug-26 |
| Buy* | 1 | 828.50p | Suspected BUY Trade |
08:00:09 - 26-Aug-26 |
| Buy* | 572 | 827.30p | Automatic Execution |
10:33:20 - 25-Aug-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:59:01 - 25-Aug-26 |
| Buy* | 25 | 827.10p | SI Trade |
16:24:03 - 24-Aug-26 |
| Buy* | 18 | 827.10p | SI Trade |
16:24:02 - 24-Aug-26 |
| Buy* | 56 | 827.10p | Automatic Execution |
16:24:02 - 24-Aug-26 |
| Sell* | 416 | 825.681p | Negotiated Trade |
16:13:46 - 24-Aug-26 |
| Sell* | 1,287 | 825.56p | Negotiated Trade |
09:40:09 - 24-Aug-26 |
| Unknown* | 0 | 828.90p | SI Trade |
08:04:10 - 24-Aug-26 |
| Sell* | 1,483 | 825.401p | Negotiated Trade |
14:35:24 - 21-Aug-26 |
| Sell* | 310 | 825.65p | Negotiated Trade |
14:11:11 - 21-Aug-26 |
| Buy* | 15 | 827.135p | Suspected BUY Trade |
08:47:06 - 21-Aug-26 |
| Buy* | 149 | 827.845p | Ordinary |
08:31:30 - 21-Aug-26 |
| Buy* | 4 | 827.30p | SI Trade |
08:26:48 - 21-Aug-26 |
| Buy* | 149 | 827.852p | Suspected BUY Trade |
08:02:54 - 21-Aug-26 |
| Unknown* | 0 | 829.80p | SI Trade |
11:29:11 - 20-Aug-26 |
| Sell* | 2,000 | 825.961p | Negotiated Trade |
10:34:29 - 20-Aug-26 |
| Sell* | 1,100 | 825.00p | Automatic Execution |
09:33:18 - 20-Aug-26 |
| Sell* | 35 | 824.80p | Automatic Execution |
08:58:01 - 20-Aug-26 |
| Sell* | 12 | 824.70p | SI Trade |
08:56:44 - 20-Aug-26 |
| Sell* | 4 | 824.90p | Automatic Execution |
14:47:52 - 19-Aug-26 |
| Buy* | 12 | 826.90p | SI Trade |
09:59:05 - 19-Aug-26 |
| Sell* | 117 | 825.286p | Negotiated Trade |
09:55:42 - 19-Aug-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:53:15 - 19-Aug-26 |
| Buy* | 58 | 827.00p | Automatic Execution |
08:52:24 - 19-Aug-26 |
| Buy* | 9 | 827.00p | SI Trade |
08:52:24 - 19-Aug-26 |
| Unknown* | 0 | 824.10p | SI Trade |
08:07:33 - 19-Aug-26 |
| Buy* | 1 | 825.50p | SI Trade |
16:28:55 - 18-Aug-26 |