| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 1,248.00p | Suspected BUY Trade |
08:05:41 - 07-Aug-26 |
| Buy* | 1 | 1,248.41p | Suspected BUY Trade |
15:16:27 - 06-Aug-26 |
| Sell* | 2,436 | 1,247.201p | Negotiated Trade |
14:09:04 - 06-Aug-26 |
| Buy* | 2,301 | 1,249.50p | Automatic Execution |
12:58:56 - 06-Aug-26 |
| Buy* | 554 | 1,250.26p | Suspected BUY Trade |
09:38:34 - 06-Aug-26 |
| Sell* | 3 | 1,248.00p | Negotiated Trade |
08:05:47 - 06-Aug-26 |
| Sell* | 2,068 | 1,248.252p | Ordinary |
15:51:17 - 05-Aug-26 |
| Buy* | 8 | 1,249.88p | Suspected BUY Trade |
15:17:15 - 05-Aug-26 |
| Buy* | 288 | 1,249.32p | Suspected BUY Trade |
10:58:10 - 05-Aug-26 |
| Sell* | 5,500 | 1,248.1501p | Negotiated Trade |
15:59:08 - 04-Aug-26 |
| Buy* | 1 | 1,249.41p | Suspected BUY Trade |
15:23:45 - 04-Aug-26 |
| Unknown* | 594 | 1,248.00p | Automatic Execution |
13:58:03 - 04-Aug-26 |
| Buy* | 624 | 1,248.00p | Automatic Execution |
13:58:03 - 04-Aug-26 |
| Sell* | 16 | 1,245.285p | Negotiated Trade |
12:15:09 - 04-Aug-26 |
| Buy* | 635 | 1,245.82p | Suspected BUY Trade |
09:42:10 - 04-Aug-26 |
| Buy* | 106 | 1,246.32p | Suspected BUY Trade |
08:50:17 - 04-Aug-26 |
| Sell* | 189 | 1,244.50p | Automatic Execution |
08:05:55 - 04-Aug-26 |
| Buy* | 25 | 1,245.91p | Suspected BUY Trade |
15:30:28 - 03-Aug-26 |
| Sell* | 1 | 1,244.59p | Negotiated Trade |
15:25:47 - 03-Aug-26 |
| Buy* | 1,608 | 1,246.50p | Automatic Execution |
14:46:29 - 03-Aug-26 |
| Buy* | 4,118 | 1,246.50p | Automatic Execution |
14:46:29 - 03-Aug-26 |
| Buy* | 294 | 1,246.50p | Automatic Execution |
14:46:29 - 03-Aug-26 |
| Buy* | 360 | 1,246.00p | Automatic Execution |
12:20:20 - 03-Aug-26 |
| Buy* | 411 | 1,245.50p | Automatic Execution |
10:52:40 - 03-Aug-26 |
| Sell* | 1,231 | 1,244.238p | Ordinary |
10:16:14 - 03-Aug-26 |
| Buy* | 1 | 1,244.41p | Suspected BUY Trade |
15:22:24 - 31-Jul-26 |
| Buy* | 2,852 | 1,245.50p | Automatic Execution |
11:59:44 - 31-Jul-26 |
| Buy* | 624 | 1,245.50p | Automatic Execution |
11:59:44 - 31-Jul-26 |
| Sell* | 624 | 1,245.00p | Automatic Execution |
10:34:37 - 31-Jul-26 |
| Sell* | 624 | 1,245.00p | Automatic Execution |
10:34:07 - 31-Jul-26 |
| Buy* | 477 | 1,246.70p | Suspected BUY Trade |
08:59:19 - 31-Jul-26 |
| Buy* | 1,013 | 1,245.3999p | Suspected BUY Trade |
08:37:11 - 31-Jul-26 |
| Buy* | 550 | 1,246.00p | Automatic Execution |
16:22:34 - 30-Jul-26 |
| Buy* | 12 | 1,246.41p | Suspected BUY Trade |
15:14:25 - 30-Jul-26 |
| Sell* | 1 | 1,245.12p | Negotiated Trade |
15:08:34 - 30-Jul-26 |
| Buy* | 506 | 1,245.763p | Ordinary |
14:16:11 - 30-Jul-26 |
| Sell* | 624 | 1,244.50p | Automatic Execution |
12:17:30 - 30-Jul-26 |
| Buy* | 959 | 1,244.3499p | Suspected BUY Trade |
10:50:14 - 30-Jul-26 |
| Sell* | 986 | 1,243.12p | Negotiated Trade |
09:51:21 - 30-Jul-26 |
| Buy* | 1,155 | 1,244.32p | Suspected BUY Trade |
09:43:47 - 30-Jul-26 |
| Sell* | 600 | 1,243.18p | Negotiated Trade |
09:41:30 - 30-Jul-26 |
| Sell* | 624 | 1,243.00p | Automatic Execution |
09:30:11 - 30-Jul-26 |
| Buy* | 10 | 1,243.44p | Suspected BUY Trade |
15:17:34 - 29-Jul-26 |
| Sell* | 17 | 1,242.56p | Negotiated Trade |
15:15:28 - 29-Jul-26 |
| Buy* | 587 | 1,244.32p | Suspected BUY Trade |
09:19:28 - 29-Jul-26 |
| Buy* | 1 | 1,244.41p | Suspected BUY Trade |
15:20:11 - 28-Jul-26 |
| Sell* | 7 | 1,243.15p | Negotiated Trade |
15:16:12 - 28-Jul-26 |
| Sell* | 1 | 1,243.00p | Automatic Execution |
14:40:39 - 28-Jul-26 |
| Buy* | 24 | 1,244.32p | Suspected BUY Trade |
10:28:47 - 28-Jul-26 |
| Buy* | 1,027 | 1,244.32p | Suspected BUY Trade |
10:28:31 - 28-Jul-26 |
| Buy* | 2 | 1,245.00p | Suspected BUY Trade |
08:05:58 - 28-Jul-26 |
| Buy* | 1 | 1,242.91p | Suspected BUY Trade |
15:38:42 - 27-Jul-26 |
| Sell* | 124 | 1,242.00p | Automatic Execution |
15:07:07 - 27-Jul-26 |
| Buy* | 1,717 | 1,242.50p | Automatic Execution |
15:06:01 - 27-Jul-26 |
| Sell* | 276 | 1,241.50p | Automatic Execution |
15:02:30 - 27-Jul-26 |
| Buy* | 376 | 1,243.82p | Suspected BUY Trade |
08:45:13 - 27-Jul-26 |
| Buy* | 624 | 1,243.50p | Automatic Execution |
08:00:01 - 27-Jul-26 |
| Buy* | 41 | 1,242.91p | Suspected BUY Trade |
15:33:08 - 24-Jul-26 |
| Buy* | 2 | 1,242.91p | Suspected BUY Trade |
15:20:54 - 24-Jul-26 |
| Sell* | 1 | 1,241.59p | Negotiated Trade |
15:16:43 - 24-Jul-26 |
| Buy* | 624 | 1,241.50p | Automatic Execution |
08:24:17 - 24-Jul-26 |
| Buy* | 21 | 1,241.88p | Suspected BUY Trade |
15:05:48 - 23-Jul-26 |
| Sell* | 624 | 1,242.00p | Automatic Execution |
13:16:49 - 23-Jul-26 |
| Buy* | 259 | 1,242.88p | Suspected BUY Trade |
08:37:33 - 23-Jul-26 |
| Sell* | 2 | 1,241.50p | Negotiated Trade |
08:07:13 - 23-Jul-26 |
| Sell* | 809 | 1,241.896p | Ordinary |
08:02:40 - 23-Jul-26 |
| Buy* | 12,025 | 1,244.00p | Suspected BUY Trade |
08:00:22 - 23-Jul-26 |
| Buy* | 1 | 1,243.44p | Suspected BUY Trade |
15:08:13 - 22-Jul-26 |
| Buy* | 1 | 1,243.94p | Suspected BUY Trade |
14:58:33 - 22-Jul-26 |
| Sell* | 568 | 1,243.50p | Automatic Execution |
11:18:50 - 22-Jul-26 |
| Buy* | 3 | 1,244.82p | Suspected BUY Trade |
09:29:39 - 22-Jul-26 |
| Buy* | 3 | 1,245.50p | Suspected BUY Trade |
08:05:18 - 22-Jul-26 |
| Buy* | 7 | 1,245.41p | Suspected BUY Trade |
15:04:19 - 21-Jul-26 |
| Buy* | 624 | 1,244.50p | Automatic Execution |
14:59:11 - 21-Jul-26 |
| Buy* | 624 | 1,244.50p | Automatic Execution |
14:58:31 - 21-Jul-26 |
| Sell* | 8 | 1,245.56p | Negotiated Trade |
15:19:17 - 20-Jul-26 |
| Buy* | 1 | 1,247.35p | Suspected BUY Trade |
15:07:51 - 20-Jul-26 |
| Buy* | 624 | 1,247.00p | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Sell* | 624 | 1,246.50p | Automatic Execution |
11:47:46 - 20-Jul-26 |
| Sell* | 2,013 | 1,245.708p | Negotiated Trade |
08:00:11 - 20-Jul-26 |
| Buy* | 3 | 1,247.94p | Suspected BUY Trade |
15:08:41 - 17-Jul-26 |
| Sell* | 16 | 1,247.12p | Negotiated Trade |
15:02:37 - 17-Jul-26 |
| Buy* | 624 | 1,248.00p | Automatic Execution |
12:18:51 - 17-Jul-26 |
| Buy* | 519 | 1,248.50p | Suspected BUY Trade |
12:05:47 - 17-Jul-26 |
| Sell* | 2 | 1,247.50p | Negotiated Trade |
09:48:33 - 17-Jul-26 |
| Sell* | 1 | 1,245.65p | Negotiated Trade |
14:59:14 - 16-Jul-26 |
| Sell* | 624 | 1,247.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 1,100 | 1,248.00p | Automatic Execution |
09:08:50 - 16-Jul-26 |
| Buy* | 1,996 | 1,247.41p | Suspected BUY Trade |
15:13:22 - 15-Jul-26 |
| Buy* | 999 | 1,245.263p | Ordinary |
11:21:11 - 15-Jul-26 |
| Sell* | 624 | 1,245.00p | Automatic Execution |
09:18:44 - 15-Jul-26 |
| Buy* | 1 | 1,245.44p | Suspected BUY Trade |
14:54:28 - 14-Jul-26 |
| Sell* | 624 | 1,242.50p | Automatic Execution |
08:20:25 - 14-Jul-26 |
| Buy* | 63 | 1,243.50p | Suspected BUY Trade |
08:05:31 - 14-Jul-26 |
| Sell* | 10 | 1,243.00p | Automatic Execution |
16:18:39 - 13-Jul-26 |
| Sell* | 624 | 1,244.00p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Buy* | 2 | 1,245.41p | Suspected BUY Trade |
15:11:41 - 13-Jul-26 |
| Buy* | 3 | 1,245.41p | Suspected BUY Trade |
14:59:55 - 13-Jul-26 |
| Buy* | 470 | 1,245.38p | Suspected BUY Trade |
10:53:15 - 13-Jul-26 |
| Buy* | 232 | 1,245.32p | Suspected BUY Trade |
10:47:15 - 13-Jul-26 |
| Buy* | 351 | 1,245.32p | Suspected BUY Trade |
10:42:16 - 13-Jul-26 |
| Sell* | 624 | 1,246.00p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 1,327 | 1,248.263p | Ordinary |
10:08:50 - 10-Jul-26 |
| Buy* | 3,325 | 1,248.662p | Ordinary |
08:24:16 - 10-Jul-26 |
| Buy* | 13 | 1,247.91p | Suspected BUY Trade |
15:15:39 - 09-Jul-26 |
| Sell* | 4,720 | 1,248.00p | Automatic Execution |
15:01:40 - 09-Jul-26 |
| Buy* | 52 | 1,248.00p | Automatic Execution |
15:01:40 - 09-Jul-26 |
| Sell* | 624 | 1,246.00p | Automatic Execution |
11:52:52 - 09-Jul-26 |
| Buy* | 4,772 | 1,247.82p | Suspected BUY Trade |
09:20:31 - 09-Jul-26 |
| Buy* | 225 | 1,246.00p | Automatic Execution |
15:16:16 - 08-Jul-26 |
| Buy* | 239 | 1,246.50p | Automatic Execution |
15:11:01 - 08-Jul-26 |
| Buy* | 243 | 1,246.00p | Automatic Execution |
15:05:46 - 08-Jul-26 |
| Sell* | 624 | 1,246.50p | Automatic Execution |
09:17:22 - 08-Jul-26 |
| Sell* | 3 | 1,246.00p | Negotiated Trade |
08:05:20 - 08-Jul-26 |
| Sell* | 252 | 1,247.59p | Negotiated Trade |
15:24:36 - 07-Jul-26 |
| Buy* | 1 | 1,248.91p | Suspected BUY Trade |
15:17:56 - 07-Jul-26 |
| Buy* | 203 | 1,250.00p | Automatic Execution |
12:10:01 - 07-Jul-26 |
| Sell* | 2 | 1,248.50p | Negotiated Trade |
09:21:57 - 07-Jul-26 |
| Buy* | 216 | 1,251.14p | Suspected BUY Trade |
08:03:35 - 07-Jul-26 |
| Buy* | 159 | 1,250.00p | Automatic Execution |
15:34:57 - 06-Jul-26 |
| Buy* | 242 | 1,250.00p | Automatic Execution |
15:30:24 - 06-Jul-26 |
| Buy* | 269 | 1,250.00p | Automatic Execution |
15:25:50 - 06-Jul-26 |
| Buy* | 254 | 1,250.00p | Automatic Execution |
15:21:17 - 06-Jul-26 |
| Buy* | 3 | 1,249.94p | Suspected BUY Trade |
15:18:26 - 06-Jul-26 |
| Buy* | 242 | 1,250.00p | Automatic Execution |
15:16:44 - 06-Jul-26 |
| Buy* | 259 | 1,250.00p | Automatic Execution |
15:12:10 - 06-Jul-26 |
| Buy* | 267 | 1,250.00p | Automatic Execution |
15:07:37 - 06-Jul-26 |
| Buy* | 276 | 1,250.00p | Automatic Execution |
15:03:04 - 06-Jul-26 |
| Sell* | 1,952 | 1,250.50p | Automatic Execution |
15:57:51 - 03-Jul-26 |
| Buy* | 624 | 1,250.50p | Automatic Execution |
15:57:51 - 03-Jul-26 |
| Buy* | 4 | 1,250.44p | Suspected BUY Trade |
15:27:41 - 03-Jul-26 |
| Sell* | 2,079 | 1,250.19p | Negotiated Trade |
14:11:03 - 03-Jul-26 |
| Buy* | 624 | 1,249.50p | Automatic Execution |
13:31:44 - 03-Jul-26 |
| Buy* | 3,608 | 1,249.32p | Suspected BUY Trade |
08:44:51 - 03-Jul-26 |
| Buy* | 5 | 1,248.94p | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 3 | 1,248.91p | Suspected BUY Trade |
15:20:33 - 01-Jul-26 |
| Buy* | 11,793 | 1,248.166p | Suspected BUY Trade |
10:21:13 - 01-Jul-26 |
| Buy* | 4 | 1,249.00p | Suspected BUY Trade |
08:05:19 - 01-Jul-26 |