| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |