| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,207.41p | Suspected BUY Trade |
15:20:49 - 09-Oct-26 |
| Sell* | 720 | 1,207.62p | Negotiated Trade |
10:02:21 - 09-Oct-26 |
| Sell* | 2 | 1,205.50p | Negotiated Trade |
10:13:50 - 08-Oct-26 |
| Unknown* | 9,779 | 1,205.802p | OTC Trade |
09:57:34 - 08-Oct-26 |
| Sell* | 1 | 1,204.59p | Negotiated Trade |
15:15:23 - 07-Oct-26 |
| Sell* | 3,191 | 1,205.6001p | Negotiated Trade |
10:01:42 - 07-Oct-26 |
| Buy* | 2 | 1,206.41p | Suspected BUY Trade |
15:34:28 - 06-Oct-26 |
| Buy* | 1,372 | 1,206.7999p | Suspected BUY Trade |
13:51:17 - 06-Oct-26 |
| Sell* | 4 | 1,205.00p | Negotiated Trade |
10:48:06 - 06-Oct-26 |
| Buy* | 592 | 1,206.00p | Automatic Execution |
09:44:21 - 06-Oct-26 |
| Sell* | 2 | 1,202.50p | Negotiated Trade |
16:29:32 - 05-Oct-26 |
| Buy* | 2 | 1,204.00p | Suspected BUY Trade |
16:25:39 - 05-Oct-26 |
| Buy* | 2 | 1,204.00p | Suspected BUY Trade |
16:06:09 - 05-Oct-26 |
| Buy* | 3 | 1,204.91p | Suspected BUY Trade |
15:21:18 - 05-Oct-26 |
| Sell* | 1 | 1,203.59p | Negotiated Trade |
15:16:15 - 05-Oct-26 |
| Buy* | 624 | 1,204.00p | Automatic Execution |
14:48:48 - 05-Oct-26 |
| Buy* | 624 | 1,204.00p | Automatic Execution |
14:47:57 - 05-Oct-26 |
| Sell* | 12 | 1,203.59p | Negotiated Trade |
10:41:04 - 05-Oct-26 |
| Buy* | 380 | 1,205.4762p | Result of RFQ |
09:23:08 - 05-Oct-26 |
| Buy* | 3 | 1,207.38p | Suspected BUY Trade |
15:22:22 - 02-Oct-26 |
| Buy* | 1 | 1,207.35p | Suspected BUY Trade |
15:08:52 - 02-Oct-26 |
| Buy* | 624 | 1,207.50p | Automatic Execution |
13:31:15 - 02-Oct-26 |
| Buy* | 5 | 1,206.00p | Suspected BUY Trade |
12:19:35 - 02-Oct-26 |
| Sell* | 4 | 1,204.59p | Negotiated Trade |
10:26:32 - 02-Oct-26 |
| Buy* | 624 | 1,204.50p | Automatic Execution |
08:33:50 - 02-Oct-26 |
| Buy* | 624 | 1,204.50p | Automatic Execution |
08:33:16 - 02-Oct-26 |
| Buy* | 116 | 1,202.00p | Automatic Execution |
15:42:22 - 01-Oct-26 |
| Buy* | 1 | 1,201.91p | Suspected BUY Trade |
15:35:27 - 01-Oct-26 |
| Sell* | 241 | 1,200.59p | Negotiated Trade |
15:31:32 - 01-Oct-26 |
| Buy* | 4 | 1,202.50p | Suspected BUY Trade |
11:33:45 - 01-Oct-26 |
| Unknown* | 286 | 1,201.00p | Automatic Execution |
10:40:19 - 01-Oct-26 |
| Sell* | 624 | 1,201.00p | Automatic Execution |
10:40:19 - 01-Oct-26 |
| Sell* | 1 | 1,203.09p | Negotiated Trade |
15:10:31 - 30-Sep-26 |
| Buy* | 3 | 1,201.91p | Suspected BUY Trade |
15:15:10 - 29-Sep-26 |
| Sell* | 38 | 1,200.12p | Negotiated Trade |
15:10:48 - 29-Sep-26 |
| Sell* | 59 | 1,201.56p | Negotiated Trade |
15:18:31 - 28-Sep-26 |
| Buy* | 254 | 1,202.91p | Suspected BUY Trade |
15:11:02 - 28-Sep-26 |
| Sell* | 2 | 1,201.50p | Negotiated Trade |
08:06:05 - 28-Sep-26 |
| Buy* | 286 | 1,203.00p | Automatic Execution |
15:27:07 - 25-Sep-26 |
| Buy* | 286 | 1,203.00p | Automatic Execution |
15:27:01 - 25-Sep-26 |
| Buy* | 624 | 1,203.00p | Automatic Execution |
15:23:32 - 25-Sep-26 |
| Buy* | 1 | 1,203.41p | Suspected BUY Trade |
15:20:29 - 25-Sep-26 |
| Sell* | 195 | 1,202.50p | Automatic Execution |
15:12:53 - 25-Sep-26 |
| Sell* | 624 | 1,202.50p | Automatic Execution |
15:12:53 - 25-Sep-26 |
| Sell* | 91 | 1,204.00p | Automatic Execution |
10:43:09 - 25-Sep-26 |
| Sell* | 624 | 1,204.00p | Automatic Execution |
10:43:09 - 25-Sep-26 |
| Buy* | 210 | 1,205.00p | Automatic Execution |
08:16:49 - 25-Sep-26 |
| Buy* | 624 | 1,205.00p | Automatic Execution |
08:16:49 - 25-Sep-26 |
| Buy* | 2 | 1,205.00p | Suspected BUY Trade |
08:05:46 - 25-Sep-26 |
| Unknown* | 33,039 | 1,205.125p | OTC Trade |
15:46:44 - 24-Sep-26 |
| Unknown* | 624 | 1,205.50p | Automatic Execution |
12:48:01 - 24-Sep-26 |
| Buy* | 1,125 | 1,205.9923p | Result of RFQ |
08:29:45 - 24-Sep-26 |
| Buy* | 628 | 1,211.774p | Ordinary |
10:54:07 - 23-Sep-26 |
| Buy* | 624 | 1,211.50p | Automatic Execution |
08:30:36 - 23-Sep-26 |
| Buy* | 674 | 1,212.389p | Ordinary |
08:15:00 - 23-Sep-26 |
| Buy* | 1,844 | 1,211.50p | Automatic Execution |
15:36:58 - 22-Sep-26 |
| Buy* | 9 | 1,211.91p | Suspected BUY Trade |
15:16:25 - 22-Sep-26 |
| Sell* | 2 | 1,210.59p | Negotiated Trade |
15:13:11 - 22-Sep-26 |
| Buy* | 4 | 1,211.41p | Suspected BUY Trade |
08:39:35 - 22-Sep-26 |
| Sell* | 101 | 1,209.00p | Automatic Execution |
08:05:24 - 22-Sep-26 |
| Buy* | 2 | 1,211.44p | Suspected BUY Trade |
15:04:54 - 21-Sep-26 |
| Unknown* | 1,844 | 1,210.60p | OTC Trade |
15:01:59 - 21-Sep-26 |
| Sell* | 8,009 | 1,210.956p | Negotiated Trade |
14:58:31 - 21-Sep-26 |
| Buy* | 96 | 1,212.41p | Suspected BUY Trade |
13:51:18 - 21-Sep-26 |
| Buy* | 2 | 1,213.88p | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Buy* | 400 | 1,211.9666p | Result of RFQ |
10:22:24 - 17-Sep-26 |
| Buy* | 300 | 1,211.9413p | Result of RFQ |
10:22:18 - 17-Sep-26 |
| Buy* | 500 | 1,211.8438p | Result of RFQ |
10:22:11 - 17-Sep-26 |
| Buy* | 400 | 1,211.676p | Result of RFQ |
10:21:39 - 17-Sep-26 |
| Buy* | 450 | 1,211.676p | Result of RFQ |
10:21:30 - 17-Sep-26 |
| Buy* | 500 | 1,211.8421p | Result of RFQ |
10:20:43 - 17-Sep-26 |
| Buy* | 500 | 1,211.676p | Result of RFQ |
10:20:07 - 17-Sep-26 |
| Buy* | 500 | 1,211.6998p | Result of RFQ |
10:17:44 - 17-Sep-26 |
| Buy* | 450 | 1,211.6742p | Result of RFQ |
10:17:07 - 17-Sep-26 |
| Buy* | 345 | 1,211.6997p | Result of RFQ |
10:16:38 - 17-Sep-26 |
| Buy* | 200 | 1,211.676p | Result of RFQ |
10:13:04 - 17-Sep-26 |
| Buy* | 100 | 1,211.6399p | Result of RFQ |
10:12:52 - 17-Sep-26 |
| Buy* | 24 | 1,211.50p | Automatic Execution |
10:08:23 - 17-Sep-26 |
| Buy* | 576 | 1,211.50p | Result of RFQ |
10:08:23 - 17-Sep-26 |
| Buy* | 600 | 1,211.50p | Automatic Execution |
10:08:22 - 17-Sep-26 |
| Buy* | 500 | 1,212.00p | Automatic Execution |
10:01:06 - 17-Sep-26 |
| Buy* | 500 | 1,212.00p | Automatic Execution |
10:01:06 - 17-Sep-26 |
| Buy* | 24 | 1,211.50p | Automatic Execution |
09:58:57 - 17-Sep-26 |
| Buy* | 576 | 1,211.50p | Result of RFQ |
09:58:57 - 17-Sep-26 |
| Buy* | 600 | 1,211.50p | Automatic Execution |
09:58:56 - 17-Sep-26 |
| Buy* | 4,780 | 1,212.50p | Suspected BUY Trade |
08:00:02 - 17-Sep-26 |
| Buy* | 6 | 1,212.44p | Suspected BUY Trade |
15:05:15 - 16-Sep-26 |
| Sell* | 2 | 1,209.00p | Negotiated Trade |
08:06:12 - 16-Sep-26 |
| Buy* | 5 | 1,210.91p | Suspected BUY Trade |
15:09:53 - 15-Sep-26 |
| Sell* | 1 | 1,209.59p | Negotiated Trade |
15:05:40 - 15-Sep-26 |
| Buy* | 254 | 1,210.277p | Ordinary |
11:20:25 - 15-Sep-26 |
| Buy* | 3,731 | 1,209.3964p | Result of RFQ |
10:23:55 - 15-Sep-26 |
| Sell* | 3,175 | 1,208.50p | Automatic Execution |
09:05:52 - 15-Sep-26 |
| Buy* | 2,232 | 1,209.7372p | Result of RFQ |
08:23:42 - 15-Sep-26 |
| Buy* | 2 | 1,210.50p | Suspected BUY Trade |
08:05:45 - 15-Sep-26 |
| Buy* | 624 | 1,210.00p | Automatic Execution |
16:03:27 - 14-Sep-26 |
| Buy* | 1 | 1,213.91p | Suspected BUY Trade |
15:20:25 - 11-Sep-26 |
| Sell* | 1 | 1,212.59p | Negotiated Trade |
15:15:34 - 11-Sep-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
13:55:28 - 11-Sep-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
13:54:25 - 11-Sep-26 |
| Buy* | 624 | 1,212.00p | Automatic Execution |
13:37:42 - 11-Sep-26 |
| Buy* | 624 | 1,212.00p | Automatic Execution |
13:36:09 - 11-Sep-26 |
| Sell* | 624 | 1,211.50p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 1,519 | 1,212.00p | Automatic Execution |
08:57:57 - 11-Sep-26 |
| Buy* | 624 | 1,212.50p | Automatic Execution |
08:00:03 - 11-Sep-26 |
| Buy* | 13 | 1,214.88p | Suspected BUY Trade |
15:18:03 - 10-Sep-26 |
| Sell* | 46 | 1,216.465p | Negotiated Trade |
10:18:29 - 10-Sep-26 |
| Buy* | 624 | 1,217.00p | Automatic Execution |
09:55:05 - 10-Sep-26 |
| Buy* | 624 | 1,217.50p | Automatic Execution |
08:21:36 - 10-Sep-26 |
| Buy* | 1 | 1,218.88p | Suspected BUY Trade |
15:26:16 - 09-Sep-26 |
| Sell* | 1 | 1,217.59p | Negotiated Trade |
15:13:46 - 09-Sep-26 |
| Buy* | 624 | 1,218.00p | Automatic Execution |
09:43:05 - 09-Sep-26 |
| Buy* | 624 | 1,218.50p | Automatic Execution |
15:37:36 - 08-Sep-26 |
| Buy* | 15 | 1,218.44p | Suspected BUY Trade |
15:36:01 - 08-Sep-26 |
| Sell* | 623 | 1,218.00p | Automatic Execution |
10:29:19 - 08-Sep-26 |
| Buy* | 538 | 1,218.50p | Automatic Execution |
09:30:04 - 08-Sep-26 |
| Buy* | 39 | 1,218.44p | Suspected BUY Trade |
09:28:17 - 08-Sep-26 |
| Sell* | 2 | 1,216.50p | Negotiated Trade |
08:05:53 - 08-Sep-26 |
| Buy* | 4 | 1,219.91p | Suspected BUY Trade |
15:31:48 - 07-Sep-26 |
| Sell* | 40 | 1,218.59p | Negotiated Trade |
15:28:50 - 07-Sep-26 |
| Buy* | 1 | 1,219.91p | Suspected BUY Trade |
15:20:08 - 07-Sep-26 |
| Buy* | 5 | 1,219.41p | Suspected BUY Trade |
15:25:54 - 04-Sep-26 |
| Buy* | 1 | 1,219.41p | Suspected BUY Trade |
15:12:59 - 04-Sep-26 |
| Sell* | 2 | 1,219.00p | Negotiated Trade |
12:26:09 - 04-Sep-26 |
| Buy* | 3 | 1,220.50p | Suspected BUY Trade |
12:26:07 - 04-Sep-26 |
| Buy* | 548 | 1,220.50p | Automatic Execution |
09:51:43 - 04-Sep-26 |
| Buy* | 27 | 1,220.91p | Suspected BUY Trade |
15:26:17 - 03-Sep-26 |
| Buy* | 5 | 1,218.44p | Suspected BUY Trade |
15:30:34 - 02-Sep-26 |
| Sell* | 477 | 1,216.5501p | Result of RFQ |
11:37:40 - 02-Sep-26 |
| Buy* | 2 | 1,219.00p | Suspected BUY Trade |
08:07:04 - 02-Sep-26 |
| Buy* | 722 | 1,219.50p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Buy* | 1 | 1,219.91p | Suspected BUY Trade |
15:26:25 - 01-Sep-26 |
| Sell* | 53 | 1,218.59p | Negotiated Trade |
15:25:30 - 01-Sep-26 |
| Sell* | 433 | 1,218.628p | Negotiated Trade |
14:12:48 - 01-Sep-26 |
| Buy* | 573 | 1,219.9532p | Result of RFQ |
12:24:39 - 01-Sep-26 |
| Buy* | 573 | 1,219.934p | Result of RFQ |
12:24:30 - 01-Sep-26 |
| Buy* | 4 | 1,221.00p | Suspected BUY Trade |
08:06:01 - 01-Sep-26 |
| Buy* | 624 | 1,223.50p | Automatic Execution |
08:54:22 - 28-Aug-26 |
| Buy* | 4 | 1,223.94p | Suspected BUY Trade |
15:31:42 - 27-Aug-26 |
| Sell* | 44 | 1,223.09p | Negotiated Trade |
15:22:33 - 27-Aug-26 |
| Buy* | 1 | 1,223.44p | Suspected BUY Trade |
15:18:47 - 26-Aug-26 |
| Buy* | 255 | 1,224.00p | Automatic Execution |
14:51:43 - 26-Aug-26 |
| Buy* | 624 | 1,223.50p | Automatic Execution |
14:51:43 - 26-Aug-26 |
| Buy* | 3 | 1,224.00p | Suspected BUY Trade |
08:46:31 - 26-Aug-26 |
| Buy* | 1 | 1,223.91p | Suspected BUY Trade |
15:16:05 - 25-Aug-26 |
| Buy* | 147 | 1,221.9672p | Result of RFQ |
09:08:47 - 25-Aug-26 |
| Buy* | 624 | 1,221.50p | Automatic Execution |
16:24:55 - 24-Aug-26 |
| Buy* | 2 | 1,221.44p | Suspected BUY Trade |
15:17:04 - 24-Aug-26 |
| Sell* | 4 | 1,220.56p | Negotiated Trade |
15:15:02 - 24-Aug-26 |
| Buy* | 577 | 1,222.00p | Automatic Execution |
11:54:36 - 24-Aug-26 |
| Buy* | 1 | 1,221.91p | Suspected BUY Trade |
09:09:13 - 24-Aug-26 |
| Buy* | 1,768 | 1,221.8499p | Suspected BUY Trade |
09:07:20 - 24-Aug-26 |
| Buy* | 2,285 | 1,221.8499p | Suspected BUY Trade |
09:03:13 - 24-Aug-26 |
| Buy* | 19 | 1,221.41p | Suspected BUY Trade |
15:18:37 - 21-Aug-26 |
| Buy* | 4 | 1,221.44p | Suspected BUY Trade |
15:05:53 - 21-Aug-26 |
| Buy* | 36 | 1,222.981p | Suspected BUY Trade |
08:15:20 - 21-Aug-26 |
| Sell* | 2 | 1,220.00p | Negotiated Trade |
08:06:14 - 21-Aug-26 |
| Sell* | 2 | 1,221.06p | Negotiated Trade |
15:09:31 - 20-Aug-26 |
| Sell* | 126 | 1,222.50p | Automatic Execution |
09:05:02 - 20-Aug-26 |
| Buy* | 3 | 1,225.00p | Suspected BUY Trade |
08:05:44 - 20-Aug-26 |
| Buy* | 829 | 1,223.44p | Suspected BUY Trade |
15:25:11 - 19-Aug-26 |
| Sell* | 1 | 1,222.56p | Negotiated Trade |
15:20:20 - 19-Aug-26 |
| Buy* | 7 | 1,223.44p | Suspected BUY Trade |
15:14:14 - 19-Aug-26 |
| Sell* | 4,781 | 1,222.1001p | Negotiated Trade |
10:17:21 - 19-Aug-26 |
| Sell* | 1,749 | 1,222.1501p | Negotiated Trade |
09:41:24 - 19-Aug-26 |
| Sell* | 2 | 1,221.50p | Negotiated Trade |
08:06:00 - 19-Aug-26 |
| Buy* | 4 | 1,221.91p | Suspected BUY Trade |
15:12:03 - 18-Aug-26 |
| Sell* | 24 | 1,221.09p | Negotiated Trade |
15:17:56 - 17-Aug-26 |
| Buy* | 22 | 1,222.41p | Suspected BUY Trade |
15:04:13 - 17-Aug-26 |
| Buy* | 4,884 | 1,222.3499p | Suspected BUY Trade |
13:58:10 - 17-Aug-26 |
| Buy* | 692 | 1,222.82p | Suspected BUY Trade |
11:29:21 - 17-Aug-26 |
| Sell* | 6 | 1,222.06p | Negotiated Trade |
10:15:40 - 17-Aug-26 |
| Buy* | 689 | 1,223.32p | Suspected BUY Trade |
10:07:46 - 14-Aug-26 |
| Buy* | 624 | 1,223.00p | Automatic Execution |
09:30:16 - 14-Aug-26 |
| Buy* | 1 | 1,224.91p | Suspected BUY Trade |
15:10:52 - 13-Aug-26 |
| Buy* | 1 | 1,224.91p | Suspected BUY Trade |
15:03:13 - 13-Aug-26 |
| Buy* | 624 | 1,224.00p | Automatic Execution |
14:55:44 - 13-Aug-26 |
| Sell* | 2,968 | 1,221.62p | Negotiated Trade |
12:02:12 - 13-Aug-26 |
| Buy* | 624 | 1,221.50p | Automatic Execution |
08:32:49 - 13-Aug-26 |
| Buy* | 624 | 1,221.50p | Automatic Execution |
08:31:09 - 13-Aug-26 |
| Sell* | 586 | 1,220.472p | Ordinary |
08:09:11 - 13-Aug-26 |
| Buy* | 2 | 1,222.50p | Suspected BUY Trade |
08:05:11 - 13-Aug-26 |
| Buy* | 2 | 1,222.00p | Automatic Execution |
08:03:44 - 13-Aug-26 |
| Buy* | 8 | 1,222.817p | Suspected BUY Trade |
08:00:09 - 13-Aug-26 |
| Sell* | 1 | 1,248.09p | Negotiated Trade |
15:05:29 - 12-Aug-26 |
| Buy* | 624 | 1,249.00p | Automatic Execution |
14:42:33 - 12-Aug-26 |
| Buy* | 624 | 1,249.00p | Automatic Execution |
14:36:14 - 12-Aug-26 |
| Buy* | 624 | 1,249.00p | Automatic Execution |
14:06:59 - 12-Aug-26 |
| Sell* | 40 | 1,246.00p | Automatic Execution |
08:05:43 - 12-Aug-26 |
| Buy* | 16 | 1,247.91p | Suspected BUY Trade |
15:17:23 - 11-Aug-26 |
| Sell* | 3 | 1,246.56p | Negotiated Trade |
15:19:20 - 10-Aug-26 |
| Sell* | 1,772 | 1,248.50p | Automatic Execution |
13:43:44 - 10-Aug-26 |
| Sell* | 3 | 1,247.50p | Negotiated Trade |
08:51:09 - 10-Aug-26 |
| Buy* | 930 | 1,248.82p | Suspected BUY Trade |
08:50:21 - 10-Aug-26 |
| Buy* | 1 | 1,249.44p | Suspected BUY Trade |
15:28:49 - 07-Aug-26 |
| Buy* | 9 | 1,249.41p | Suspected BUY Trade |
15:19:19 - 07-Aug-26 |
| Buy* | 624 | 1,250.00p | Automatic Execution |
13:34:46 - 07-Aug-26 |
| Buy* | 4,762 | 1,249.00p | Automatic Execution |
13:30:05 - 07-Aug-26 |
| Buy* | 6,914 | 1,247.633p | Ordinary |
10:40:13 - 07-Aug-26 |