| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 725.20p | Negotiated Trade |
15:38:25 - 26-Aug-26 |
| Sell* | 4 | 725.99p | Negotiated Trade |
15:26:00 - 26-Aug-26 |
| Sell* | 6 | 724.80p | SI Trade |
15:19:24 - 26-Aug-26 |
| Buy* | 15 | 732.13p | Suspected BUY Trade |
15:16:59 - 26-Aug-26 |
| Buy* | 135 | 734.409p | Suspected BUY Trade |
15:09:12 - 26-Aug-26 |
| Buy* | 1 | 736.55p | Suspected BUY Trade |
15:08:29 - 26-Aug-26 |
| Sell* | 5 | 728.45p | Negotiated Trade |
15:06:29 - 26-Aug-26 |
| Sell* | 8 | 730.10p | SI Trade |
14:55:45 - 26-Aug-26 |
| Buy* | 812 | 738.73p | Suspected BUY Trade |
14:50:41 - 26-Aug-26 |
| Buy* | 363 | 738.60p | Automatic Execution |
14:48:05 - 26-Aug-26 |
| Buy* | 2,129 | 738.20p | Automatic Execution |
14:48:05 - 26-Aug-26 |
| Buy* | 284 | 738.20p | Automatic Execution |
14:48:00 - 26-Aug-26 |
| Buy* | 187 | 734.20p | Automatic Execution |
14:42:04 - 26-Aug-26 |
| Buy* | 284 | 731.20p | Automatic Execution |
14:37:22 - 26-Aug-26 |
| Buy* | 68 | 731.80p | Automatic Execution |
14:35:49 - 26-Aug-26 |
| Buy* | 500 | 730.00p | Automatic Execution |
14:35:49 - 26-Aug-26 |
| Buy* | 1 | 726.90p | Suspected BUY Trade |
14:27:41 - 26-Aug-26 |
| Buy* | 27 | 726.50p | Suspected BUY Trade |
14:17:35 - 26-Aug-26 |
| Buy* | 137 | 727.259p | Suspected BUY Trade |
13:49:20 - 26-Aug-26 |
| Sell* | 2 | 722.10p | Negotiated Trade |
13:46:59 - 26-Aug-26 |
| Sell* | 21 | 722.90p | Automatic Execution |
13:34:35 - 26-Aug-26 |
| Unknown* | 0 | 730.60p | SI Trade |
13:19:51 - 26-Aug-26 |
| Sell* | 61 | 728.10p | Automatic Execution |
13:06:19 - 26-Aug-26 |
| Sell* | 1,418 | 727.909p | Ordinary |
11:28:53 - 26-Aug-26 |
| Buy* | 136 | 730.657p | Suspected BUY Trade |
10:49:59 - 26-Aug-26 |
| Buy* | 1,368 | 730.567p | Suspected BUY Trade |
10:42:40 - 26-Aug-26 |
| Buy* | 735 | 730.424p | Suspected BUY Trade |
10:41:57 - 26-Aug-26 |
| Sell* | 1,083 | 727.70p | Negotiated Trade |
10:41:51 - 26-Aug-26 |
| Buy* | 684 | 730.47p | Suspected BUY Trade |
10:38:33 - 26-Aug-26 |
| Buy* | 10 | 731.50p | SI Trade |
10:37:10 - 26-Aug-26 |
| Unknown* | 0 | 731.40p | SI Trade |
10:30:03 - 26-Aug-26 |
| Buy* | 1,641 | 730.653p | Suspected BUY Trade |
10:24:38 - 26-Aug-26 |
| Buy* | 1,436 | 730.882p | Suspected BUY Trade |
09:51:53 - 26-Aug-26 |
| Sell* | 450 | 727.50p | Automatic Execution |
09:47:11 - 26-Aug-26 |
| Unknown* | 0 | 731.80p | SI Trade |
09:43:07 - 26-Aug-26 |
| Buy* | 211 | 730.98p | Suspected BUY Trade |
09:42:23 - 26-Aug-26 |
| Buy* | 12 | 730.70p | SI Trade |
09:27:12 - 26-Aug-26 |
| Sell* | 4 | 725.80p | SI Trade |
09:21:01 - 26-Aug-26 |
| Buy* | 13,685 | 730.659p | Suspected BUY Trade |
09:19:48 - 26-Aug-26 |
| Buy* | 13 | 731.50p | SI Trade |
09:17:41 - 26-Aug-26 |
| Buy* | 801 | 730.50p | Automatic Execution |
09:04:14 - 26-Aug-26 |
| Buy* | 150 | 730.10p | Automatic Execution |
09:04:14 - 26-Aug-26 |
| Buy* | 551 | 728.776p | Suspected BUY Trade |
08:55:08 - 26-Aug-26 |
| Buy* | 1,000 | 728.386p | Suspected BUY Trade |
08:41:59 - 26-Aug-26 |
| Buy* | 5 | 729.40p | SI Trade |
08:28:36 - 26-Aug-26 |
| Buy* | 906 | 727.997p | Suspected BUY Trade |
08:25:32 - 26-Aug-26 |
| Buy* | 3,502 | 728.036p | Suspected BUY Trade |
08:22:12 - 26-Aug-26 |
| Buy* | 500 | 727.589p | Suspected BUY Trade |
08:19:27 - 26-Aug-26 |
| Buy* | 2,281 | 727.612p | Suspected BUY Trade |
08:18:56 - 26-Aug-26 |
| Buy* | 500 | 727.393p | Suspected BUY Trade |
08:16:35 - 26-Aug-26 |
| Sell* | 7 | 724.50p | SI Trade |
08:14:37 - 26-Aug-26 |
| Sell* | 801 | 725.30p | Automatic Execution |
08:05:02 - 26-Aug-26 |
| Sell* | 1,201 | 725.40p | Automatic Execution |
08:05:02 - 26-Aug-26 |
| Unknown* | 0 | 729.80p | SI Trade |
08:04:19 - 26-Aug-26 |
| Unknown* | 0 | 729.80p | SI Trade |
08:01:31 - 26-Aug-26 |
| Buy* | 2 | 729.80p | SI Trade |
08:01:31 - 26-Aug-26 |
| Buy* | 200 | 717.593p | Ordinary |
15:55:43 - 25-Aug-26 |
| Buy* | 250 | 717.855p | Suspected BUY Trade |
15:46:44 - 25-Aug-26 |
| Buy* | 696 | 716.40p | Result of RFQ |
15:44:46 - 25-Aug-26 |
| Buy* | 696 | 716.10p | Result of RFQ |
15:44:17 - 25-Aug-26 |
| Sell* | 7 | 710.20p | SI Trade |
15:42:37 - 25-Aug-26 |
| Sell* | 1 | 706.70p | SI Trade |
15:38:36 - 25-Aug-26 |
| Sell* | 650 | 703.31p | Negotiated Trade |
15:26:39 - 25-Aug-26 |
| Buy* | 721 | 706.505p | Ordinary |
15:21:53 - 25-Aug-26 |
| Sell* | 810 | 701.81p | Negotiated Trade |
15:21:12 - 25-Aug-26 |
| Buy* | 722 | 705.899p | Ordinary |
15:20:23 - 25-Aug-26 |
| Buy* | 1 | 707.34p | Suspected BUY Trade |
15:15:25 - 25-Aug-26 |
| Buy* | 1,000 | 705.976p | Ordinary |
15:07:10 - 25-Aug-26 |
| Buy* | 9 | 706.125p | Suspected BUY Trade |
15:05:16 - 25-Aug-26 |
| Sell* | 38 | 696.291p | Ordinary |
14:37:58 - 25-Aug-26 |
| Buy* | 300 | 700.00p | Automatic Execution |
14:15:44 - 25-Aug-26 |
| Sell* | 774 | 698.57p | Ordinary |
14:06:59 - 25-Aug-26 |
| Sell* | 13 | 698.40p | SI Trade |
13:58:58 - 25-Aug-26 |
| Buy* | 13 | 705.60p | SI Trade |
13:54:51 - 25-Aug-26 |
| Sell* | 4,397 | 704.80p | Automatic Execution |
13:39:06 - 25-Aug-26 |
| Sell* | 1,533 | 704.90p | Automatic Execution |
13:39:06 - 25-Aug-26 |
| Buy* | 150 | 704.80p | Automatic Execution |
13:36:25 - 25-Aug-26 |
| Buy* | 47 | 703.20p | Automatic Execution |
13:31:05 - 25-Aug-26 |
| Buy* | 284 | 703.20p | Automatic Execution |
13:22:40 - 25-Aug-26 |
| Buy* | 644 | 703.20p | Automatic Execution |
13:22:40 - 25-Aug-26 |
| Sell* | 25 | 703.20p | Automatic Execution |
13:22:40 - 25-Aug-26 |
| Buy* | 1,418 | 704.732p | Suspected BUY Trade |
13:18:48 - 25-Aug-26 |
| Buy* | 150 | 703.70p | Automatic Execution |
13:12:18 - 25-Aug-26 |
| Buy* | 57 | 704.10p | Automatic Execution |
12:59:20 - 25-Aug-26 |
| Buy* | 150 | 704.20p | Automatic Execution |
12:49:11 - 25-Aug-26 |
| Buy* | 26 | 704.60p | Automatic Execution |
12:09:43 - 25-Aug-26 |
| Buy* | 24 | 704.60p | SI Trade |
12:09:43 - 25-Aug-26 |
| Buy* | 22 | 704.60p | SI Trade |
12:09:43 - 25-Aug-26 |
| Buy* | 418 | 704.60p | Automatic Execution |
12:09:40 - 25-Aug-26 |
| Sell* | 441 | 703.377p | Ordinary |
11:55:37 - 25-Aug-26 |
| Buy* | 709 | 704.94p | Suspected BUY Trade |
11:52:57 - 25-Aug-26 |
| Buy* | 3 | 705.50p | SI Trade |
11:47:33 - 25-Aug-26 |
| Buy* | 300 | 705.50p | Automatic Execution |
11:47:33 - 25-Aug-26 |
| Buy* | 26 | 705.50p | SI Trade |
11:47:17 - 25-Aug-26 |
| Buy* | 26 | 705.50p | Automatic Execution |
11:47:17 - 25-Aug-26 |
| Buy* | 26 | 705.50p | SI Trade |
11:46:36 - 25-Aug-26 |
| Buy* | 26 | 705.50p | Automatic Execution |
11:46:36 - 25-Aug-26 |
| Unknown* | 0 | 705.50p | SI Trade |
11:46:35 - 25-Aug-26 |
| Buy* | 20 | 705.50p | SI Trade |
11:46:35 - 25-Aug-26 |
| Buy* | 26 | 705.50p | Automatic Execution |
11:46:35 - 25-Aug-26 |
| Buy* | 529 | 705.50p | Automatic Execution |
11:46:17 - 25-Aug-26 |
| Buy* | 150 | 705.20p | Automatic Execution |
11:46:17 - 25-Aug-26 |
| Buy* | 685 | 705.50p | Suspected BUY Trade |
11:36:47 - 25-Aug-26 |
| Sell* | 1,430 | 702.781p | Ordinary |
11:36:25 - 25-Aug-26 |
| Buy* | 1,418 | 704.686p | Suspected BUY Trade |
11:23:28 - 25-Aug-26 |
| Buy* | 21 | 703.90p | Automatic Execution |
11:12:55 - 25-Aug-26 |
| Buy* | 2 | 703.90p | Automatic Execution |
11:12:54 - 25-Aug-26 |
| Buy* | 23 | 703.90p | Automatic Execution |
11:12:50 - 25-Aug-26 |
| Buy* | 16 | 703.20p | Automatic Execution |
11:12:32 - 25-Aug-26 |
| Buy* | 3 | 703.20p | Automatic Execution |
11:12:32 - 25-Aug-26 |
| Buy* | 21 | 703.20p | Automatic Execution |
11:12:14 - 25-Aug-26 |
| Buy* | 21 | 703.20p | Automatic Execution |
11:11:59 - 25-Aug-26 |
| Buy* | 21 | 703.20p | Automatic Execution |
11:11:42 - 25-Aug-26 |
| Buy* | 21 | 703.20p | Automatic Execution |
11:11:21 - 25-Aug-26 |
| Buy* | 21 | 703.20p | Automatic Execution |
11:11:03 - 25-Aug-26 |
| Buy* | 25 | 703.20p | Automatic Execution |
11:10:48 - 25-Aug-26 |
| Buy* | 17 | 703.20p | Automatic Execution |
11:10:24 - 25-Aug-26 |
| Buy* | 283 | 702.675p | Suspected BUY Trade |
11:08:17 - 25-Aug-26 |
| Buy* | 199 | 703.50p | Suspected BUY Trade |
10:56:35 - 25-Aug-26 |
| Buy* | 17 | 704.20p | Suspected BUY Trade |
10:51:16 - 25-Aug-26 |
| Unknown* | 0 | 703.00p | SI Trade |
10:34:09 - 25-Aug-26 |
| Buy* | 6,984 | 701.519p | Suspected BUY Trade |
10:04:54 - 25-Aug-26 |
| Sell* | 299 | 699.25p | Negotiated Trade |
09:52:08 - 25-Aug-26 |
| Buy* | 712 | 701.307p | Suspected BUY Trade |
09:48:45 - 25-Aug-26 |
| Buy* | 3 | 701.331p | Suspected BUY Trade |
09:45:39 - 25-Aug-26 |
| Unknown* | 0 | 701.80p | SI Trade |
09:31:39 - 25-Aug-26 |
| Buy* | 5 | 700.90p | SI Trade |
09:20:12 - 25-Aug-26 |
| Buy* | 14 | 701.10p | Suspected BUY Trade |
08:33:08 - 25-Aug-26 |
| Buy* | 5 | 699.10p | SI Trade |
08:11:20 - 25-Aug-26 |
| Buy* | 1,429 | 699.224p | Suspected BUY Trade |
08:08:44 - 25-Aug-26 |
| Sell* | 1 | 685.10p | Negotiated Trade |
16:27:29 - 24-Aug-26 |
| Buy* | 1,456 | 686.373p | Suspected BUY Trade |
16:19:36 - 24-Aug-26 |
| Sell* | 4 | 689.70p | SI Trade |
15:44:05 - 24-Aug-26 |
| Buy* | 449 | 694.00p | Automatic Execution |
15:34:08 - 24-Aug-26 |
| Buy* | 9 | 693.40p | Automatic Execution |
15:34:08 - 24-Aug-26 |
| Buy* | 141 | 693.40p | Automatic Execution |
15:34:08 - 24-Aug-26 |
| Buy* | 195 | 692.80p | Automatic Execution |
15:34:04 - 24-Aug-26 |
| Buy* | 284 | 692.80p | Automatic Execution |
15:34:00 - 24-Aug-26 |
| Buy* | 2 | 689.265p | Suspected BUY Trade |
15:16:18 - 24-Aug-26 |
| Sell* | 3 | 684.95p | Negotiated Trade |
15:15:35 - 24-Aug-26 |
| Buy* | 9 | 689.35p | Suspected BUY Trade |
15:12:59 - 24-Aug-26 |
| Sell* | 14 | 682.00p | SI Trade |
15:06:41 - 24-Aug-26 |
| Sell* | 177 | 681.065p | Negotiated Trade |
15:05:44 - 24-Aug-26 |
| Buy* | 438 | 683.73p | Suspected BUY Trade |
14:53:32 - 24-Aug-26 |
| Sell* | 8,550 | 678.90p | Automatic Execution |
14:45:17 - 24-Aug-26 |
| Sell* | 9,057 | 679.00p | Automatic Execution |
14:45:17 - 24-Aug-26 |
| Buy* | 15 | 684.70p | SI Trade |
14:38:22 - 24-Aug-26 |
| Buy* | 178 | 685.40p | Automatic Execution |
14:33:08 - 24-Aug-26 |
| Sell* | 657 | 680.00p | Automatic Execution |
14:31:45 - 24-Aug-26 |
| Sell* | 17 | 681.90p | SI Trade |
13:53:41 - 24-Aug-26 |
| Unknown* | 0 | 686.40p | SI Trade |
13:15:04 - 24-Aug-26 |
| Buy* | 11 | 686.60p | SI Trade |
13:05:16 - 24-Aug-26 |
| Buy* | 26 | 686.60p | Automatic Execution |
13:05:09 - 24-Aug-26 |
| Buy* | 26 | 686.80p | SI Trade |
13:05:08 - 24-Aug-26 |
| Buy* | 26 | 686.80p | Automatic Execution |
13:05:04 - 24-Aug-26 |
| Buy* | 2 | 686.80p | SI Trade |
13:04:54 - 24-Aug-26 |
| Sell* | 2 | 682.10p | SI Trade |
11:03:40 - 24-Aug-26 |
| Buy* | 291 | 687.155p | Suspected BUY Trade |
10:50:20 - 24-Aug-26 |
| Buy* | 436 | 686.564p | Ordinary |
10:43:00 - 24-Aug-26 |
| Buy* | 1 | 687.40p | SI Trade |
10:33:30 - 24-Aug-26 |
| Buy* | 14 | 687.50p | SI Trade |
10:16:17 - 24-Aug-26 |
| Unknown* | 0 | 687.40p | SI Trade |
10:06:09 - 24-Aug-26 |
| Buy* | 7 | 687.40p | SI Trade |
10:03:21 - 24-Aug-26 |
| Buy* | 50 | 686.30p | Result of RFQ |
10:00:50 - 24-Aug-26 |
| Unknown* | 0 | 682.10p | SI Trade |
09:49:27 - 24-Aug-26 |
| Buy* | 290 | 687.259p | Suspected BUY Trade |
09:48:56 - 24-Aug-26 |
| Buy* | 57 | 686.50p | Result of RFQ |
09:46:55 - 24-Aug-26 |
| Buy* | 3 | 687.30p | SI Trade |
09:41:39 - 24-Aug-26 |
| Buy* | 26 | 687.30p | Automatic Execution |
09:41:37 - 24-Aug-26 |
| Buy* | 4 | 687.30p | SI Trade |
09:41:35 - 24-Aug-26 |
| Buy* | 6 | 687.40p | SI Trade |
09:21:04 - 24-Aug-26 |
| Buy* | 20 | 686.80p | SI Trade |
09:13:11 - 24-Aug-26 |
| Buy* | 371 | 684.999p | Ordinary |
09:11:10 - 24-Aug-26 |
| Buy* | 677 | 686.235p | Ordinary |
08:47:58 - 24-Aug-26 |
| Buy* | 234 | 686.319p | Ordinary |
08:39:50 - 24-Aug-26 |
| Sell* | 9 | 680.80p | SI Trade |
08:37:59 - 24-Aug-26 |
| Buy* | 72 | 686.201p | Ordinary |
08:31:00 - 24-Aug-26 |
| Buy* | 1,455 | 686.949p | Ordinary |
08:22:19 - 24-Aug-26 |
| Buy* | 290 | 687.636p | Suspected BUY Trade |
08:10:17 - 24-Aug-26 |
| Buy* | 5 | 688.40p | SI Trade |
08:06:01 - 24-Aug-26 |
| Buy* | 26 | 688.40p | Automatic Execution |
08:05:46 - 24-Aug-26 |
| Buy* | 4 | 688.40p | SI Trade |
08:05:46 - 24-Aug-26 |
| Buy* | 14 | 688.40p | SI Trade |
08:05:46 - 24-Aug-26 |
| Buy* | 6 | 688.40p | SI Trade |
08:05:46 - 24-Aug-26 |
| Buy* | 26 | 688.40p | Automatic Execution |
08:05:42 - 24-Aug-26 |
| Buy* | 4 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Unknown* | 0 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Buy* | 5 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Unknown* | 0 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Unknown* | 0 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Buy* | 5 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Buy* | 5 | 688.40p | SI Trade |
08:05:41 - 24-Aug-26 |
| Buy* | 68 | 688.40p | Suspected BUY Trade |
08:05:41 - 24-Aug-26 |
| Buy* | 664 | 661.10p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Buy* | 151 | 657.17p | Ordinary |
16:26:02 - 21-Aug-26 |
| Buy* | 761 | 656.523p | Ordinary |
16:20:46 - 21-Aug-26 |
| Unknown* | 0 | 649.00p | SI Trade |
16:18:54 - 21-Aug-26 |
| Buy* | 2 | 657.60p | SI Trade |
16:13:28 - 21-Aug-26 |
| Buy* | 388 | 655.70p | Automatic Execution |
15:45:18 - 21-Aug-26 |
| Buy* | 640 | 655.10p | Automatic Execution |
15:45:18 - 21-Aug-26 |