| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 804.975p | Negotiated Trade |
14:12:07 - 19-Sep-25 |
| Buy* | 542 | 807.30p | SI Trade |
14:03:38 - 19-Sep-25 |
| Buy* | 62 | 805.831p | Suspected BUY Trade |
13:25:40 - 19-Sep-25 |
| Buy* | 179 | 805.36p | Suspected BUY Trade |
09:46:18 - 19-Sep-25 |
| Sell* | 2 | 799.448p | Negotiated Trade |
08:01:57 - 19-Sep-25 |
| Sell* | 2 | 799.038p | Negotiated Trade |
15:16:28 - 18-Sep-25 |
| Buy* | 100 | 797.50p | Automatic Execution |
12:24:44 - 18-Sep-25 |
| Sell* | 65 | 793.336p | Negotiated Trade |
08:50:44 - 18-Sep-25 |
| Buy* | 421 | 794.444p | Suspected BUY Trade |
08:50:43 - 18-Sep-25 |
| Buy* | 1,240 | 793.10p | Automatic Execution |
16:18:28 - 17-Sep-25 |
| Buy* | 22 | 793.10p | SI Trade |
14:53:19 - 17-Sep-25 |
| Buy* | 17 | 789.728p | Suspected BUY Trade |
12:18:48 - 17-Sep-25 |
| Buy* | 171 | 790.758p | Suspected BUY Trade |
10:01:16 - 17-Sep-25 |
| Sell* | 53 | 786.343p | Negotiated Trade |
08:00:24 - 17-Sep-25 |
| Buy* | 6 | 795.962p | Suspected BUY Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 2,049 | 793.813p | Suspected BUY Trade |
08:00:18 - 17-Sep-25 |
| Buy* | 61 | 799.79p | Suspected BUY Trade |
08:01:10 - 15-Sep-25 |
| Buy* | 12 | 800.503p | Suspected BUY Trade |
13:41:38 - 12-Sep-25 |
| Sell* | 4 | 798.438p | Negotiated Trade |
12:18:41 - 12-Sep-25 |
| Buy* | 123 | 799.96p | Suspected BUY Trade |
12:18:41 - 12-Sep-25 |
| Buy* | 1,006 | 800.762p | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Buy* | 1,611 | 795.00p | Automatic Execution |
12:35:31 - 11-Sep-25 |
| Buy* | 8 | 794.964p | Suspected BUY Trade |
12:17:56 - 11-Sep-25 |
| Buy* | 604 | 793.47p | Suspected BUY Trade |
10:05:53 - 11-Sep-25 |
| Buy* | 812 | 793.883p | Suspected BUY Trade |
08:20:20 - 11-Sep-25 |
| Buy* | 167 | 795.00p | Automatic Execution |
08:02:13 - 11-Sep-25 |
| Buy* | 1,979 | 795.10p | Result of RFQ |
08:02:13 - 11-Sep-25 |
| Buy* | 800 | 793.30p | Automatic Execution |
08:01:44 - 11-Sep-25 |
| Sell* | 978 | 794.30p | Result of RFQ |
15:00:25 - 10-Sep-25 |
| Buy* | 282 | 791.166p | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Buy* | 36 | 794.608p | Suspected BUY Trade |
08:01:09 - 10-Sep-25 |
| Buy* | 12 | 797.665p | Suspected BUY Trade |
10:48:09 - 09-Sep-25 |
| Buy* | 517 | 798.366p | Suspected BUY Trade |
09:52:35 - 09-Sep-25 |
| Buy* | 194 | 798.221p | Suspected BUY Trade |
09:40:30 - 09-Sep-25 |
| Sell* | 315 | 795.90p | Negotiated Trade |
15:48:56 - 08-Sep-25 |
| Buy* | 312 | 799.40p | Suspected BUY Trade |
10:24:54 - 08-Sep-25 |
| Buy* | 203 | 799.564p | Suspected BUY Trade |
10:09:01 - 08-Sep-25 |
| Buy* | 875 | 799.10p | Automatic Execution |
10:00:34 - 08-Sep-25 |
| Buy* | 695 | 799.10p | Automatic Execution |
10:00:34 - 08-Sep-25 |
| Buy* | 866 | 798.638p | Suspected BUY Trade |
08:01:00 - 08-Sep-25 |
| Buy* | 1,191 | 796.988p | Suspected BUY Trade |
14:26:19 - 05-Sep-25 |
| Buy* | 82 | 787.00p | Automatic Execution |
12:15:11 - 04-Sep-25 |
| Buy* | 1,096 | 787.00p | Automatic Execution |
12:15:09 - 04-Sep-25 |
| Sell* | 40 | 784.00p | Automatic Execution |
16:15:54 - 03-Sep-25 |
| Buy* | 2 | 787.67p | Suspected BUY Trade |
12:17:19 - 03-Sep-25 |
| Buy* | 3 | 787.464p | Suspected BUY Trade |
09:50:37 - 03-Sep-25 |
| Buy* | 39 | 784.70p | Automatic Execution |
16:28:45 - 02-Sep-25 |
| Buy* | 65 | 785.10p | Automatic Execution |
16:28:44 - 02-Sep-25 |
| Sell* | 83 | 784.90p | Automatic Execution |
16:27:38 - 02-Sep-25 |
| Sell* | 72 | 785.10p | Automatic Execution |
16:27:34 - 02-Sep-25 |
| Buy* | 72 | 784.80p | Automatic Execution |
16:26:38 - 02-Sep-25 |
| Buy* | 74 | 785.00p | Automatic Execution |
16:24:48 - 02-Sep-25 |
| Buy* | 1 | 788.742p | Suspected BUY Trade |
14:30:38 - 02-Sep-25 |
| Buy* | 1 | 787.962p | Suspected BUY Trade |
12:17:48 - 02-Sep-25 |
| Buy* | 11 | 787.40p | Result of RFQ |
14:52:47 - 01-Sep-25 |
| Buy* | 285 | 788.07p | Suspected BUY Trade |
12:18:38 - 01-Sep-25 |
| Buy* | 103 | 790.542p | Suspected BUY Trade |
08:02:19 - 01-Sep-25 |
| Sell* | 3,885 | 791.20p | Automatic Execution |
14:58:39 - 29-Aug-25 |
| Sell* | 978 | 791.20p | Automatic Execution |
14:58:39 - 29-Aug-25 |
| Buy* | 314 | 793.468p | Suspected BUY Trade |
14:09:36 - 29-Aug-25 |
| Sell* | 5 | 791.03p | Negotiated Trade |
12:18:07 - 29-Aug-25 |
| Sell* | 580 | 788.80p | Automatic Execution |
15:36:48 - 28-Aug-25 |
| Buy* | 956 | 788.80p | Automatic Execution |
15:36:48 - 28-Aug-25 |
| Buy* | 1 | 789.864p | Suspected BUY Trade |
15:16:18 - 28-Aug-25 |
| Sell* | 49 | 792.524p | Negotiated Trade |
14:14:18 - 28-Aug-25 |
| Buy* | 132 | 795.274p | Suspected BUY Trade |
08:20:31 - 28-Aug-25 |
| Sell* | 7 | 793.028p | Negotiated Trade |
08:03:12 - 28-Aug-25 |
| Sell* | 956 | 788.70p | Automatic Execution |
15:48:10 - 27-Aug-25 |
| Sell* | 4,713 | 789.70p | Automatic Execution |
15:04:36 - 27-Aug-25 |
| Sell* | 460 | 791.20p | Automatic Execution |
14:54:21 - 27-Aug-25 |
| Buy* | 422 | 788.60p | Result of RFQ |
14:36:55 - 27-Aug-25 |
| Sell* | 763 | 788.00p | Automatic Execution |
12:08:29 - 27-Aug-25 |
| Unknown* | 7,195 | 788.24p | OTC Trade |
10:10:21 - 27-Aug-25 |
| Buy* | 1,459 | 788.082p | Suspected BUY Trade |
10:02:38 - 27-Aug-25 |
| Buy* | 1,122 | 787.70p | Automatic Execution |
09:53:09 - 27-Aug-25 |
| Sell* | 1,661 | 787.20p | Automatic Execution |
09:16:10 - 27-Aug-25 |
| Sell* | 1,661 | 787.311p | Negotiated Trade |
09:14:04 - 27-Aug-25 |
| Sell* | 83 | 787.60p | Automatic Execution |
16:17:45 - 26-Aug-25 |
| Sell* | 811 | 783.065p | Negotiated Trade |
09:57:30 - 26-Aug-25 |
| Buy* | 11 | 781.50p | SI Trade |
14:05:49 - 22-Aug-25 |
| Buy* | 548 | 781.776p | Suspected BUY Trade |
11:47:36 - 22-Aug-25 |
| Buy* | 511 | 781.252p | Suspected BUY Trade |
09:10:21 - 22-Aug-25 |
| Sell* | 1 | 773.232p | Negotiated Trade |
14:14:14 - 21-Aug-25 |
| Buy* | 1 | 774.668p | Suspected BUY Trade |
13:25:05 - 21-Aug-25 |
| Buy* | 112 | 774.692p | Suspected BUY Trade |
12:18:42 - 21-Aug-25 |
| Buy* | 269 | 775.568p | Suspected BUY Trade |
09:54:40 - 21-Aug-25 |
| Buy* | 238 | 775.772p | Suspected BUY Trade |
10:05:32 - 20-Aug-25 |
| Buy* | 222 | 778.40p | Result of RFQ |
14:47:43 - 19-Aug-25 |
| Sell* | 31 | 775.451p | Negotiated Trade |
14:11:35 - 19-Aug-25 |
| Buy* | 545 | 776.978p | Suspected BUY Trade |
14:08:24 - 19-Aug-25 |
| Buy* | 518 | 776.996p | Suspected BUY Trade |
14:07:06 - 19-Aug-25 |
| Sell* | 3,569 | 774.666p | Negotiated Trade |
12:17:46 - 19-Aug-25 |
| Buy* | 6 | 780.038p | Suspected BUY Trade |
08:00:37 - 19-Aug-25 |
| Sell* | 1,641 | 767.30p | Uncrossing Trade |
16:35:08 - 18-Aug-25 |
| Sell* | 2,795 | 771.80p | Automatic Execution |
15:13:13 - 18-Aug-25 |
| Sell* | 239 | 770.328p | Negotiated Trade |
11:23:23 - 18-Aug-25 |
| Buy* | 65 | 772.18p | Suspected BUY Trade |
10:11:07 - 18-Aug-25 |
| Sell* | 148 | 769.87p | Negotiated Trade |
08:40:11 - 18-Aug-25 |
| Sell* | 1,306 | 770.60p | Automatic Execution |
08:09:05 - 18-Aug-25 |
| Buy* | 23 | 770.20p | SI Trade |
15:49:16 - 15-Aug-25 |
| Sell* | 6,690 | 771.50p | Result of RFQ |
12:19:16 - 15-Aug-25 |
| Sell* | 6,690 | 771.911p | Negotiated Trade |
12:18:35 - 15-Aug-25 |
| Buy* | 2 | 773.074p | Suspected BUY Trade |
12:18:34 - 15-Aug-25 |
| Buy* | 233 | 773.476p | Suspected BUY Trade |
09:48:11 - 15-Aug-25 |
| Buy* | 1,300 | 770.00p | Automatic Execution |
16:29:02 - 14-Aug-25 |
| Buy* | 413 | 769.20p | Automatic Execution |
16:29:02 - 14-Aug-25 |
| Sell* | 9,105 | 769.00p | Negotiated Trade |
16:11:41 - 14-Aug-25 |
| Buy* | 40 | 769.75p | Suspected BUY Trade |
15:25:45 - 14-Aug-25 |
| Buy* | 43 | 770.13p | Suspected BUY Trade |
15:16:19 - 14-Aug-25 |
| Buy* | 300 | 773.40p | Automatic Execution |
14:00:10 - 14-Aug-25 |
| Sell* | 3 | 774.23p | Negotiated Trade |
12:17:09 - 14-Aug-25 |
| Buy* | 9 | 775.67p | Suspected BUY Trade |
12:17:08 - 14-Aug-25 |
| Buy* | 744 | 776.074p | Suspected BUY Trade |
10:25:46 - 14-Aug-25 |
| Buy* | 58 | 770.40p | Automatic Execution |
15:55:22 - 13-Aug-25 |
| Sell* | 140 | 768.518p | Negotiated Trade |
12:18:55 - 13-Aug-25 |
| Buy* | 372 | 769.197p | Suspected BUY Trade |
12:18:54 - 13-Aug-25 |
| Buy* | 56 | 769.778p | Suspected BUY Trade |
11:43:23 - 13-Aug-25 |
| Buy* | 109 | 769.612p | Suspected BUY Trade |
10:48:28 - 13-Aug-25 |
| Sell* | 170 | 769.30p | Automatic Execution |
09:49:13 - 13-Aug-25 |
| Sell* | 170 | 769.30p | Automatic Execution |
09:49:06 - 13-Aug-25 |
| Sell* | 170 | 769.30p | Automatic Execution |
09:49:03 - 13-Aug-25 |
| Sell* | 170 | 769.30p | Automatic Execution |
09:48:53 - 13-Aug-25 |
| Buy* | 491 | 770.378p | Suspected BUY Trade |
09:45:18 - 13-Aug-25 |
| Sell* | 404 | 769.70p | Automatic Execution |
09:38:36 - 13-Aug-25 |
| Sell* | 1,096 | 769.70p | Automatic Execution |
09:38:36 - 13-Aug-25 |
| Sell* | 6,404 | 769.811p | Negotiated Trade |
09:26:55 - 13-Aug-25 |
| Buy* | 73 | 766.80p | Automatic Execution |
16:23:07 - 12-Aug-25 |
| Buy* | 262 | 766.90p | Automatic Execution |
16:23:05 - 12-Aug-25 |
| Sell* | 264 | 766.20p | Automatic Execution |
16:22:32 - 12-Aug-25 |
| Sell* | 254 | 766.80p | Automatic Execution |
16:20:46 - 12-Aug-25 |
| Sell* | 323 | 766.40p | Automatic Execution |
16:20:46 - 12-Aug-25 |
| Buy* | 234 | 766.90p | Automatic Execution |
16:19:12 - 12-Aug-25 |
| Buy* | 25 | 765.862p | Suspected BUY Trade |
15:17:21 - 12-Aug-25 |
| Buy* | 994 | 765.257p | Suspected BUY Trade |
15:16:08 - 12-Aug-25 |
| Sell* | 1 | 760.336p | Negotiated Trade |
14:16:11 - 12-Aug-25 |
| Sell* | 83 | 757.648p | Negotiated Trade |
12:18:44 - 12-Aug-25 |
| Buy* | 7 | 758.776p | Suspected BUY Trade |
12:18:43 - 12-Aug-25 |
| Buy* | 65 | 759.453p | Suspected BUY Trade |
10:28:17 - 12-Aug-25 |
| Buy* | 213 | 758.88p | Suspected BUY Trade |
10:03:51 - 12-Aug-25 |
| Unknown* | 134,765 | 761.10p | OTC Trade |
16:19:24 - 11-Aug-25 |
| Sell* | 596 | 761.236p | Negotiated Trade |
15:16:58 - 11-Aug-25 |
| Sell* | 3 | 760.92p | Negotiated Trade |
12:17:43 - 11-Aug-25 |
| Buy* | 13 | 761.878p | Suspected BUY Trade |
10:49:08 - 11-Aug-25 |
| Buy* | 360 | 761.613p | Suspected BUY Trade |
10:00:24 - 11-Aug-25 |
| Buy* | 2 | 764.164p | Suspected BUY Trade |
15:16:02 - 08-Aug-25 |
| Sell* | 856 | 761.832p | Negotiated Trade |
12:23:19 - 08-Aug-25 |
| Sell* | 3,480 | 762.20p | Automatic Execution |
12:18:40 - 08-Aug-25 |
| Sell* | 309 | 762.20p | Automatic Execution |
12:18:40 - 08-Aug-25 |
| Sell* | 3,789 | 762.302p | Negotiated Trade |
12:17:52 - 08-Aug-25 |
| Buy* | 38 | 762.844p | Suspected BUY Trade |
08:20:18 - 08-Aug-25 |
| Buy* | 1 | 765.00p | Suspected BUY Trade |
16:35:28 - 07-Aug-25 |
| Sell* | 696 | 764.40p | Automatic Execution |
14:50:13 - 07-Aug-25 |
| Buy* | 113 | 773.30p | SI Trade |
14:44:31 - 07-Aug-25 |
| Sell* | 1,145 | 767.229p | Negotiated Trade |
12:21:38 - 07-Aug-25 |
| Sell* | 130,754 | 766.491p | Negotiated Trade |
12:18:03 - 07-Aug-25 |
| Buy* | 4,889 | 765.30p | Automatic Execution |
08:00:57 - 07-Aug-25 |
| Buy* | 1,703 | 765.30p | Automatic Execution |
16:28:57 - 06-Aug-25 |
| Buy* | 3 | 769.164p | Suspected BUY Trade |
12:17:23 - 06-Aug-25 |
| Buy* | 136 | 769.365p | Suspected BUY Trade |
10:47:07 - 06-Aug-25 |
| Buy* | 61 | 770.90p | Suspected BUY Trade |
08:02:24 - 06-Aug-25 |
| Buy* | 792 | 770.674p | Suspected BUY Trade |
08:00:23 - 06-Aug-25 |
| Buy* | 568 | 769.20p | Suspected BUY Trade |
16:35:02 - 05-Aug-25 |
| Buy* | 6 | 768.564p | Suspected BUY Trade |
12:17:39 - 05-Aug-25 |
| Sell* | 170 | 767.00p | Automatic Execution |
10:07:39 - 05-Aug-25 |
| Sell* | 975 | 767.00p | Automatic Execution |
10:07:39 - 05-Aug-25 |
| Buy* | 4 | 767.472p | Suspected BUY Trade |
08:20:14 - 05-Aug-25 |
| Buy* | 84 | 767.90p | Suspected BUY Trade |
08:13:42 - 05-Aug-25 |
| Buy* | 497 | 763.295p | Suspected BUY Trade |
16:08:44 - 04-Aug-25 |
| Buy* | 398 | 758.864p | Suspected BUY Trade |
12:10:45 - 04-Aug-25 |
| Sell* | 1,038 | 753.47p | Negotiated Trade |
14:19:14 - 01-Aug-25 |
| Buy* | 12 | 762.90p | SI Trade |
11:22:23 - 01-Aug-25 |
| Buy* | 1,731 | 768.90p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 296 | 774.3955p | SI Trade |
15:12:13 - 31-Jul-25 |
| Sell* | 7 | 769.232p | Negotiated Trade |
12:17:46 - 31-Jul-25 |
| Sell* | 391 | 770.695p | Negotiated Trade |
11:44:01 - 31-Jul-25 |
| Sell* | 169 | 768.734p | Negotiated Trade |
10:38:56 - 31-Jul-25 |
| Buy* | 109 | 779.30p | Suspected BUY Trade |
16:35:00 - 30-Jul-25 |
| Sell* | 47 | 772.36p | Negotiated Trade |
15:16:34 - 30-Jul-25 |
| Sell* | 159 | 771.436p | Negotiated Trade |
09:51:58 - 30-Jul-25 |
| Sell* | 7 | 771.03p | Negotiated Trade |
08:03:19 - 30-Jul-25 |
| Buy* | 44 | 776.40p | SI Trade |
14:53:28 - 29-Jul-25 |
| Buy* | 162 | 777.953p | Suspected BUY Trade |
14:16:01 - 29-Jul-25 |
| Sell* | 234 | 776.655p | Negotiated Trade |
14:16:00 - 29-Jul-25 |
| Buy* | 53 | 776.045p | Suspected BUY Trade |
12:17:55 - 29-Jul-25 |
| Buy* | 1,200 | 772.80p | Result of RFQ |
13:38:00 - 28-Jul-25 |
| Buy* | 1,200 | 772.747p | Suspected BUY Trade |
13:35:51 - 28-Jul-25 |
| Sell* | 53 | 772.902p | Negotiated Trade |
12:18:12 - 28-Jul-25 |
| Buy* | 2 | 773.77p | Suspected BUY Trade |
12:18:10 - 28-Jul-25 |
| Buy* | 185 | 775.768p | Suspected BUY Trade |
09:47:04 - 28-Jul-25 |
| Sell* | 2 | 775.80p | Uncrossing Trade |
16:35:14 - 25-Jul-25 |
| Buy* | 321 | 775.062p | Suspected BUY Trade |
15:16:53 - 25-Jul-25 |
| Sell* | 99 | 774.548p | Negotiated Trade |
12:18:04 - 25-Jul-25 |
| Buy* | 781 | 775.908p | Suspected BUY Trade |
12:18:03 - 25-Jul-25 |
| Buy* | 40 | 777.50p | Automatic Execution |
09:26:03 - 25-Jul-25 |
| Buy* | 1,086 | 777.40p | Automatic Execution |
09:26:03 - 25-Jul-25 |
| Sell* | 1,096 | 775.10p | Automatic Execution |
09:25:56 - 25-Jul-25 |
| Buy* | 1,096 | 775.10p | Automatic Execution |
09:25:54 - 25-Jul-25 |
| Buy* | 722 | 775.10p | Automatic Execution |
09:25:54 - 25-Jul-25 |
| Buy* | 3,500 | 772.9745p | SI Trade |
14:57:57 - 24-Jul-25 |
| Sell* | 203 | 774.01p | Negotiated Trade |
12:17:41 - 24-Jul-25 |