| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 937.994p | Negotiated Trade |
15:40:25 - 19-Sep-25 |
| Sell* | 34 | 938.08p | Negotiated Trade |
15:17:02 - 19-Sep-25 |
| Buy* | 5 | 939.16p | Suspected BUY Trade |
15:06:13 - 19-Sep-25 |
| Buy* | 211 | 939.16p | Suspected BUY Trade |
14:58:50 - 19-Sep-25 |
| Buy* | 264 | 938.762p | Suspected BUY Trade |
12:21:13 - 19-Sep-25 |
| Buy* | 1,299 | 939.013p | Ordinary |
10:50:21 - 19-Sep-25 |
| Sell* | 2 | 938.04p | Negotiated Trade |
10:50:20 - 19-Sep-25 |
| Buy* | 949 | 939.27p | Suspected BUY Trade |
15:37:54 - 18-Sep-25 |
| Buy* | 10 | 939.48p | Suspected BUY Trade |
15:06:57 - 18-Sep-25 |
| Buy* | 1 | 939.38p | Suspected BUY Trade |
14:58:58 - 18-Sep-25 |
| Buy* | 282 | 939.70p | Suspected BUY Trade |
14:17:49 - 18-Sep-25 |
| Buy* | 4,580 | 939.70p | Automatic Execution |
13:23:04 - 18-Sep-25 |
| Buy* | 716 | 939.80p | Result of RFQ |
12:22:57 - 18-Sep-25 |
| Buy* | 717 | 939.90p | Result of RFQ |
12:22:20 - 18-Sep-25 |
| Buy* | 1,433 | 939.543p | Suspected BUY Trade |
12:19:18 - 18-Sep-25 |
| Buy* | 148 | 939.415p | Suspected BUY Trade |
12:17:05 - 18-Sep-25 |
| Buy* | 1,596 | 939.338p | Suspected BUY Trade |
10:32:53 - 18-Sep-25 |
| Buy* | 967 | 939.041p | Ordinary |
15:16:02 - 17-Sep-25 |
| Sell* | 1 | 934.06p | Negotiated Trade |
15:01:05 - 17-Sep-25 |
| Buy* | 1 | 939.36p | Suspected BUY Trade |
14:56:02 - 17-Sep-25 |
| Sell* | 3 | 938.79p | Negotiated Trade |
12:23:10 - 17-Sep-25 |
| Buy* | 46 | 939.345p | Suspected BUY Trade |
12:23:10 - 17-Sep-25 |
| Sell* | 3 | 938.52p | Negotiated Trade |
12:18:57 - 17-Sep-25 |
| Buy* | 206 | 939.288p | Suspected BUY Trade |
12:18:56 - 17-Sep-25 |
| Sell* | 84 | 938.00p | Negotiated Trade |
14:21:17 - 16-Sep-25 |
| Sell* | 339 | 938.01p | Negotiated Trade |
12:19:43 - 16-Sep-25 |
| Buy* | 7 | 938.89p | Suspected BUY Trade |
12:19:42 - 16-Sep-25 |
| Buy* | 283 | 938.594p | Suspected BUY Trade |
12:16:58 - 16-Sep-25 |
| Sell* | 2 | 938.19p | Negotiated Trade |
15:23:29 - 15-Sep-25 |
| Buy* | 10 | 938.91p | Suspected BUY Trade |
15:23:15 - 15-Sep-25 |
| Sell* | 4 | 938.19p | Negotiated Trade |
15:15:57 - 15-Sep-25 |
| Buy* | 916 | 939.20p | Automatic Execution |
14:36:53 - 15-Sep-25 |
| Buy* | 127 | 938.61p | Suspected BUY Trade |
12:35:05 - 15-Sep-25 |
| Buy* | 255 | 938.661p | Ordinary |
12:34:06 - 15-Sep-25 |
| Buy* | 3,496 | 938.48p | Ordinary |
12:20:55 - 15-Sep-25 |
| Sell* | 5 | 937.51p | Negotiated Trade |
16:01:35 - 12-Sep-25 |
| Buy* | 389 | 938.441p | Ordinary |
15:16:02 - 12-Sep-25 |
| Sell* | 17 | 937.995p | Negotiated Trade |
12:23:21 - 12-Sep-25 |
| Buy* | 1,084 | 938.57p | Suspected BUY Trade |
12:23:20 - 12-Sep-25 |
| Buy* | 328 | 938.637p | Suspected BUY Trade |
12:18:51 - 12-Sep-25 |
| Buy* | 2,123 | 938.688p | Suspected BUY Trade |
11:22:21 - 12-Sep-25 |
| Sell* | 70 | 938.079p | Negotiated Trade |
10:48:44 - 12-Sep-25 |
| Buy* | 851 | 939.322p | Ordinary |
09:08:20 - 12-Sep-25 |
| Sell* | 1 | 938.34p | Negotiated Trade |
15:14:02 - 11-Sep-25 |
| Sell* | 537 | 938.34p | Negotiated Trade |
15:10:37 - 11-Sep-25 |
| Buy* | 243 | 939.46p | Suspected BUY Trade |
15:09:47 - 11-Sep-25 |
| Buy* | 2,234 | 939.28p | Suspected BUY Trade |
14:58:50 - 11-Sep-25 |
| Buy* | 139 | 938.878p | Suspected BUY Trade |
12:24:08 - 11-Sep-25 |
| Buy* | 41 | 938.815p | Suspected BUY Trade |
12:18:11 - 11-Sep-25 |
| Buy* | 2,000 | 938.783p | Suspected BUY Trade |
11:33:52 - 11-Sep-25 |
| Sell* | 572 | 938.09p | Negotiated Trade |
10:06:45 - 11-Sep-25 |
| Buy* | 915 | 938.90p | Automatic Execution |
09:49:32 - 11-Sep-25 |
| Sell* | 1 | 937.74p | Negotiated Trade |
15:10:43 - 10-Sep-25 |
| Sell* | 1 | 937.74p | Negotiated Trade |
15:03:11 - 10-Sep-25 |
| Buy* | 1,377 | 939.00p | Automatic Execution |
14:46:39 - 10-Sep-25 |
| Buy* | 572 | 938.90p | Suspected BUY Trade |
14:33:52 - 10-Sep-25 |
| Sell* | 2 | 937.81p | Negotiated Trade |
12:19:49 - 10-Sep-25 |
| Sell* | 124 | 938.362p | Negotiated Trade |
15:16:20 - 09-Sep-25 |
| Buy* | 2 | 939.36p | Suspected BUY Trade |
15:11:55 - 09-Sep-25 |
| Buy* | 2 | 940.23p | Suspected BUY Trade |
15:04:05 - 09-Sep-25 |
| Sell* | 117 | 938.318p | Negotiated Trade |
12:22:06 - 09-Sep-25 |
| Buy* | 1,118 | 938.926p | Suspected BUY Trade |
12:22:05 - 09-Sep-25 |
| Buy* | 221 | 938.957p | Suspected BUY Trade |
12:18:32 - 09-Sep-25 |
| Buy* | 7 | 939.36p | Suspected BUY Trade |
15:21:35 - 08-Sep-25 |
| Buy* | 55 | 939.284p | Suspected BUY Trade |
15:15:50 - 08-Sep-25 |
| Buy* | 3,193 | 939.16p | Suspected BUY Trade |
14:52:52 - 08-Sep-25 |
| Buy* | 15 | 939.30p | Suspected BUY Trade |
14:22:11 - 08-Sep-25 |
| Buy* | 391 | 938.669p | Suspected BUY Trade |
12:21:52 - 08-Sep-25 |
| Buy* | 307 | 938.67p | Suspected BUY Trade |
12:18:09 - 08-Sep-25 |
| Sell* | 1,135 | 937.73p | Negotiated Trade |
09:20:56 - 08-Sep-25 |
| Unknown* | -1,135 | 938.226p | Correction Negotiated Trade |
09:20:46 - 08-Sep-25 |
| Sell* | 1,135 | 938.226p | Negotiated Trade |
09:20:46 - 08-Sep-25 |
| Buy* | 190 | 938.18p | Suspected BUY Trade |
15:14:43 - 05-Sep-25 |
| Sell* | 3 | 937.22p | Negotiated Trade |
15:09:21 - 05-Sep-25 |
| Buy* | 6 | 938.38p | Suspected BUY Trade |
15:02:21 - 05-Sep-25 |
| Buy* | 185 | 937.643p | Suspected BUY Trade |
12:21:08 - 05-Sep-25 |
| Sell* | 32 | 937.054p | Negotiated Trade |
10:43:38 - 05-Sep-25 |
| Buy* | 212 | 937.578p | Suspected BUY Trade |
08:55:45 - 05-Sep-25 |
| Buy* | 36 | 937.99p | Suspected BUY Trade |
15:17:23 - 04-Sep-25 |
| Buy* | 140 | 937.488p | Suspected BUY Trade |
15:16:34 - 04-Sep-25 |
| Buy* | 39 | 937.99p | Suspected BUY Trade |
15:12:04 - 04-Sep-25 |
| Sell* | 3,563 | 936.93p | Negotiated Trade |
12:37:37 - 04-Sep-25 |
| Buy* | 51 | 937.388p | Suspected BUY Trade |
12:17:15 - 04-Sep-25 |
| Buy* | 3,938 | 937.86p | Suspected BUY Trade |
10:06:31 - 04-Sep-25 |
| Sell* | 177 | 936.784p | Negotiated Trade |
09:52:25 - 04-Sep-25 |
| Sell* | 135 | 936.936p | Negotiated Trade |
09:49:49 - 04-Sep-25 |
| Sell* | 3,203 | 936.84p | Negotiated Trade |
08:46:17 - 04-Sep-25 |
| Buy* | 4 | 937.90p | Suspected BUY Trade |
08:03:02 - 04-Sep-25 |
| Sell* | 2 | 935.84p | Negotiated Trade |
14:59:40 - 03-Sep-25 |
| Buy* | 355 | 936.693p | Suspected BUY Trade |
12:20:13 - 03-Sep-25 |
| Buy* | 366 | 936.665p | Suspected BUY Trade |
12:17:25 - 03-Sep-25 |
| Buy* | 854 | 936.34p | Suspected BUY Trade |
11:34:14 - 03-Sep-25 |
| Buy* | 2,134 | 936.399p | Suspected BUY Trade |
11:31:11 - 03-Sep-25 |
| Buy* | 3,630 | 936.453p | Suspected BUY Trade |
10:33:25 - 03-Sep-25 |
| Sell* | 106 | 935.72p | Negotiated Trade |
08:44:02 - 03-Sep-25 |
| Buy* | 53 | 936.26p | Suspected BUY Trade |
15:23:56 - 02-Sep-25 |
| Buy* | 31 | 936.26p | Suspected BUY Trade |
15:17:05 - 02-Sep-25 |
| Buy* | 60 | 936.26p | Suspected BUY Trade |
15:14:00 - 02-Sep-25 |
| Sell* | 27 | 935.392p | Negotiated Trade |
12:21:38 - 02-Sep-25 |
| Buy* | 127 | 936.06p | Suspected BUY Trade |
12:21:36 - 02-Sep-25 |
| Sell* | 24 | 935.375p | Negotiated Trade |
12:17:56 - 02-Sep-25 |
| Buy* | 423 | 935.97p | Suspected BUY Trade |
12:17:55 - 02-Sep-25 |
| Buy* | 42 | 936.06p | Suspected BUY Trade |
08:29:08 - 02-Sep-25 |
| Sell* | 4 | 936.01p | Negotiated Trade |
15:18:14 - 01-Sep-25 |
| Buy* | 6 | 936.91p | Suspected BUY Trade |
15:17:58 - 01-Sep-25 |
| Sell* | 57 | 936.209p | Negotiated Trade |
15:16:06 - 01-Sep-25 |
| Buy* | 77 | 936.68p | Suspected BUY Trade |
12:18:49 - 01-Sep-25 |
| Buy* | 916 | 936.79p | Suspected BUY Trade |
11:56:38 - 01-Sep-25 |
| Buy* | 9,391 | 936.98p | Suspected BUY Trade |
10:59:41 - 01-Sep-25 |
| Buy* | 1,782 | 936.79p | Suspected BUY Trade |
10:09:30 - 01-Sep-25 |
| Sell* | 19 | 935.83p | Negotiated Trade |
15:25:41 - 29-Aug-25 |
| Buy* | 2 | 936.96p | Suspected BUY Trade |
15:21:18 - 29-Aug-25 |
| Buy* | 20 | 937.06p | Suspected BUY Trade |
15:09:18 - 29-Aug-25 |
| Buy* | 3,201 | 936.96p | Suspected BUY Trade |
14:55:18 - 29-Aug-25 |
| Buy* | 94 | 936.66p | Suspected BUY Trade |
12:21:50 - 29-Aug-25 |
| Buy* | 8 | 936.68p | Suspected BUY Trade |
12:18:11 - 29-Aug-25 |
| Buy* | 2 | 936.97p | Suspected BUY Trade |
15:11:11 - 28-Aug-25 |
| Sell* | 1 | 935.73p | Negotiated Trade |
15:09:15 - 28-Aug-25 |
| Sell* | 1 | 932.16p | Negotiated Trade |
15:02:03 - 28-Aug-25 |
| Sell* | 1 | 935.73p | Negotiated Trade |
14:14:33 - 28-Aug-25 |
| Sell* | 7 | 935.52p | Negotiated Trade |
12:21:21 - 28-Aug-25 |
| Buy* | 706 | 936.46p | Suspected BUY Trade |
12:21:20 - 28-Aug-25 |
| Buy* | 3,203 | 936.46p | Suspected BUY Trade |
10:45:25 - 28-Aug-25 |
| Buy* | 3,203 | 936.59p | Suspected BUY Trade |
09:24:21 - 28-Aug-25 |
| Buy* | 1 | 936.37p | Suspected BUY Trade |
15:01:46 - 27-Aug-25 |
| Buy* | 1 | 936.48p | Suspected BUY Trade |
12:21:59 - 27-Aug-25 |
| Sell* | 36 | 935.774p | Negotiated Trade |
12:18:11 - 27-Aug-25 |
| Buy* | 373 | 936.077p | Suspected BUY Trade |
16:17:29 - 26-Aug-25 |
| Buy* | 2,146 | 936.06p | Suspected BUY Trade |
15:33:03 - 26-Aug-25 |
| Buy* | 12 | 935.97p | Suspected BUY Trade |
15:20:07 - 26-Aug-25 |
| Buy* | 30 | 935.975p | Suspected BUY Trade |
14:27:08 - 26-Aug-25 |
| Buy* | 1,117 | 935.97p | Suspected BUY Trade |
14:16:30 - 26-Aug-25 |
| Buy* | 4 | 936.09p | Suspected BUY Trade |
12:21:34 - 26-Aug-25 |
| Buy* | 102 | 936.028p | Suspected BUY Trade |
12:18:11 - 26-Aug-25 |
| Buy* | 7 | 936.56p | Suspected BUY Trade |
15:16:42 - 22-Aug-25 |
| Buy* | 25 | 937.67p | Suspected BUY Trade |
15:15:36 - 22-Aug-25 |
| Sell* | 63 | 934.955p | Negotiated Trade |
12:19:39 - 22-Aug-25 |
| Buy* | 683 | 935.615p | Suspected BUY Trade |
12:19:39 - 22-Aug-25 |
| Sell* | 156 | 934.823p | Negotiated Trade |
10:47:05 - 22-Aug-25 |
| Buy* | 106 | 936.132p | Suspected BUY Trade |
16:22:57 - 21-Aug-25 |
| Sell* | 45 | 935.67p | Negotiated Trade |
15:16:53 - 21-Aug-25 |
| Buy* | 8 | 936.12p | Suspected BUY Trade |
15:09:13 - 21-Aug-25 |
| Buy* | 1 | 940.83p | Suspected BUY Trade |
15:01:04 - 21-Aug-25 |
| Buy* | 4 | 936.627p | Suspected BUY Trade |
14:22:09 - 21-Aug-25 |
| Sell* | 13 | 935.71p | Negotiated Trade |
14:14:26 - 21-Aug-25 |
| Buy* | 1,226 | 936.472p | Suspected BUY Trade |
14:14:26 - 21-Aug-25 |
| Sell* | 160 | 935.88p | Negotiated Trade |
12:23:36 - 21-Aug-25 |
| Buy* | 319 | 936.279p | Suspected BUY Trade |
12:23:36 - 21-Aug-25 |
| Sell* | 5 | 935.86p | Negotiated Trade |
12:19:00 - 21-Aug-25 |
| Buy* | 174 | 936.164p | Suspected BUY Trade |
12:19:00 - 21-Aug-25 |
| Buy* | 6,581 | 936.014p | Suspected BUY Trade |
10:48:13 - 21-Aug-25 |
| Buy* | 1 | 936.61p | Suspected BUY Trade |
15:17:11 - 20-Aug-25 |
| Sell* | 77 | 935.736p | Negotiated Trade |
15:16:08 - 20-Aug-25 |
| Buy* | 8 | 936.61p | Suspected BUY Trade |
15:15:30 - 20-Aug-25 |
| Sell* | 8 | 935.89p | Negotiated Trade |
15:13:47 - 20-Aug-25 |
| Buy* | 1 | 936.61p | Suspected BUY Trade |
15:07:09 - 20-Aug-25 |
| Buy* | 3,003 | 936.163p | Suspected BUY Trade |
12:20:18 - 20-Aug-25 |
| Buy* | 1,001 | 935.561p | Suspected BUY Trade |
15:16:17 - 19-Aug-25 |
| Buy* | 3 | 935.67p | Suspected BUY Trade |
15:15:20 - 19-Aug-25 |
| Buy* | 1,200 | 935.90p | Automatic Execution |
14:54:00 - 19-Aug-25 |
| Sell* | 136 | 934.772p | Negotiated Trade |
12:21:38 - 19-Aug-25 |
| Buy* | 127 | 935.409p | Suspected BUY Trade |
12:21:37 - 19-Aug-25 |
| Buy* | 2,137 | 935.53p | Suspected BUY Trade |
11:26:52 - 19-Aug-25 |
| Sell* | 2 | 934.72p | Negotiated Trade |
10:45:02 - 19-Aug-25 |
| Sell* | 12 | 934.71p | Negotiated Trade |
15:17:41 - 18-Aug-25 |
| Buy* | 51 | 935.61p | Suspected BUY Trade |
15:16:34 - 18-Aug-25 |
| Buy* | 675 | 935.528p | Suspected BUY Trade |
15:16:28 - 18-Aug-25 |
| Buy* | 898 | 935.80p | Automatic Execution |
15:11:38 - 18-Aug-25 |
| Buy* | 428 | 936.049p | Suspected BUY Trade |
14:19:32 - 18-Aug-25 |
| Sell* | 10 | 935.60p | Negotiated Trade |
12:21:51 - 18-Aug-25 |
| Buy* | 34 | 936.316p | Suspected BUY Trade |
12:21:50 - 18-Aug-25 |
| Buy* | 65 | 936.303p | Suspected BUY Trade |
12:18:09 - 18-Aug-25 |
| Sell* | 241 | 935.612p | Negotiated Trade |
15:18:04 - 15-Aug-25 |
| Buy* | 10 | 936.27p | Suspected BUY Trade |
15:16:06 - 15-Aug-25 |
| Buy* | 1 | 936.27p | Suspected BUY Trade |
15:02:56 - 15-Aug-25 |
| Sell* | 2 | 935.64p | Negotiated Trade |
12:23:18 - 15-Aug-25 |
| Sell* | 45 | 935.927p | Negotiated Trade |
12:18:48 - 15-Aug-25 |
| Sell* | 320 | 935.701p | Negotiated Trade |
10:59:25 - 15-Aug-25 |
| Buy* | 2,127 | 936.28p | Suspected BUY Trade |
10:54:27 - 15-Aug-25 |
| Sell* | 48 | 936.151p | Negotiated Trade |
15:16:25 - 14-Aug-25 |
| Buy* | 1 | 937.08p | Suspected BUY Trade |
15:11:47 - 14-Aug-25 |
| Sell* | 10 | 936.12p | Negotiated Trade |
15:08:03 - 14-Aug-25 |
| Buy* | 1,355 | 937.17p | Suspected BUY Trade |
15:04:17 - 14-Aug-25 |
| Buy* | 900 | 937.90p | Automatic Execution |
08:52:28 - 14-Aug-25 |
| Buy* | 1,000 | 937.503p | Suspected BUY Trade |
15:19:43 - 13-Aug-25 |
| Sell* | 26 | 936.61p | Negotiated Trade |
15:06:46 - 13-Aug-25 |
| Buy* | 3,936 | 937.17p | Suspected BUY Trade |
14:14:53 - 13-Aug-25 |
| Sell* | 18 | 936.30p | Negotiated Trade |
12:23:22 - 13-Aug-25 |
| Buy* | 149 | 936.916p | Suspected BUY Trade |
12:23:21 - 13-Aug-25 |
| Sell* | 27 | 936.341p | Negotiated Trade |
12:19:10 - 13-Aug-25 |
| Buy* | 108 | 936.953p | Suspected BUY Trade |
12:19:09 - 13-Aug-25 |
| Buy* | 2,976 | 937.167p | Suspected BUY Trade |
10:48:39 - 13-Aug-25 |
| Buy* | 22 | 937.167p | Suspected BUY Trade |
10:32:43 - 13-Aug-25 |
| Buy* | 4 | 937.27p | Suspected BUY Trade |
10:32:42 - 13-Aug-25 |
| Buy* | 15 | 937.167p | Suspected BUY Trade |
10:32:42 - 13-Aug-25 |
| Buy* | 18 | 937.167p | Suspected BUY Trade |
10:32:42 - 13-Aug-25 |
| Buy* | 216 | 937.167p | Suspected BUY Trade |
10:32:42 - 13-Aug-25 |
| Sell* | 239 | 935.589p | Negotiated Trade |
15:16:13 - 12-Aug-25 |
| Buy* | 1 | 936.76p | Suspected BUY Trade |
15:04:11 - 12-Aug-25 |
| Sell* | 20 | 935.929p | Negotiated Trade |
12:24:18 - 12-Aug-25 |