| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,254 | 907.70p | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Sell* | 19,229 | 908.20p | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Buy* | 990 | 907.80p | Automatic Execution |
15:19:23 - 10-Jul-26 |
| Buy* | 3 | 906.158p | Suspected BUY Trade |
14:04:01 - 10-Jul-26 |
| Sell* | 750 | 902.10p | Automatic Execution |
13:09:54 - 10-Jul-26 |
| Sell* | 16 | 902.844p | Negotiated Trade |
12:18:00 - 10-Jul-26 |
| Buy* | 203 | 904.158p | Suspected BUY Trade |
12:17:58 - 10-Jul-26 |
| Buy* | 214 | 904.70p | Automatic Execution |
11:43:24 - 10-Jul-26 |
| Sell* | 352 | 902.249p | Negotiated Trade |
10:32:47 - 10-Jul-26 |
| Buy* | 2,505 | 903.66p | Suspected BUY Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 254 | 902.65p | Suspected BUY Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 5 | 905.80p | Automatic Execution |
16:27:12 - 09-Jul-26 |
| Sell* | 423 | 900.738p | Negotiated Trade |
15:16:22 - 09-Jul-26 |
| Sell* | 8,398 | 901.90p | Automatic Execution |
15:14:05 - 09-Jul-26 |
| Sell* | 990 | 901.50p | Automatic Execution |
14:52:42 - 09-Jul-26 |
| Sell* | 990 | 901.40p | Automatic Execution |
14:52:30 - 09-Jul-26 |
| Sell* | 990 | 900.80p | Automatic Execution |
14:52:03 - 09-Jul-26 |
| Sell* | 990 | 899.70p | Automatic Execution |
14:50:13 - 09-Jul-26 |
| Sell* | 2,010 | 892.60p | Automatic Execution |
12:16:46 - 09-Jul-26 |
| Sell* | 990 | 893.00p | Automatic Execution |
12:16:46 - 09-Jul-26 |
| Buy* | 93 | 894.217p | Suspected BUY Trade |
11:42:02 - 09-Jul-26 |
| Buy* | 11 | 894.168p | Suspected BUY Trade |
10:40:32 - 09-Jul-26 |
| Buy* | 107 | 895.064p | Suspected BUY Trade |
10:07:12 - 09-Jul-26 |
| Buy* | 211 | 895.756p | Suspected BUY Trade |
09:20:26 - 09-Jul-26 |
| Buy* | 2,377 | 892.80p | Automatic Execution |
16:23:03 - 08-Jul-26 |
| Buy* | 2,261 | 893.858p | Suspected BUY Trade |
16:20:40 - 08-Jul-26 |
| Buy* | 141 | 902.61p | Suspected BUY Trade |
13:35:12 - 08-Jul-26 |
| Sell* | 1,890 | 895.90p | Automatic Execution |
11:52:16 - 08-Jul-26 |
| Buy* | 1,610 | 895.90p | Automatic Execution |
11:52:16 - 08-Jul-26 |
| Buy* | 3,115 | 905.043p | Suspected BUY Trade |
08:54:59 - 08-Jul-26 |
| Sell* | 3 | 903.84p | Negotiated Trade |
08:40:27 - 08-Jul-26 |
| Sell* | 1,667 | 903.90p | Automatic Execution |
08:17:13 - 08-Jul-26 |
| Sell* | 35 | 901.484p | Negotiated Trade |
08:00:17 - 08-Jul-26 |
| Buy* | 436 | 908.287p | Suspected BUY Trade |
08:00:15 - 08-Jul-26 |
| Sell* | 6 | 909.20p | Automatic Execution |
16:06:08 - 07-Jul-26 |
| Buy* | 140 | 911.30p | Automatic Execution |
16:01:51 - 07-Jul-26 |
| Sell* | 119 | 909.70p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Sell* | 52 | 910.30p | Automatic Execution |
15:56:12 - 07-Jul-26 |
| Sell* | 53 | 909.50p | Automatic Execution |
15:53:52 - 07-Jul-26 |
| Sell* | 55 | 909.60p | Automatic Execution |
15:51:12 - 07-Jul-26 |
| Sell* | 46 | 909.40p | Automatic Execution |
15:48:42 - 07-Jul-26 |
| Sell* | 37 | 909.20p | Automatic Execution |
15:46:42 - 07-Jul-26 |
| Sell* | 28 | 908.60p | Automatic Execution |
15:45:12 - 07-Jul-26 |
| Sell* | 35 | 908.70p | Automatic Execution |
15:43:22 - 07-Jul-26 |
| Sell* | 24 | 908.30p | Automatic Execution |
15:42:02 - 07-Jul-26 |
| Sell* | 24 | 908.60p | Automatic Execution |
15:40:52 - 07-Jul-26 |
| Sell* | 17 | 908.70p | Automatic Execution |
15:39:52 - 07-Jul-26 |
| Sell* | 17 | 908.80p | Automatic Execution |
15:38:52 - 07-Jul-26 |
| Sell* | 8 | 908.50p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Sell* | 7 | 915.546p | Negotiated Trade |
12:17:36 - 07-Jul-26 |
| Buy* | 58 | 916.957p | Suspected BUY Trade |
11:17:42 - 07-Jul-26 |
| Buy* | 1 | 916.654p | Suspected BUY Trade |
10:45:57 - 07-Jul-26 |
| Sell* | 637 | 914.715p | Negotiated Trade |
09:00:20 - 07-Jul-26 |
| Buy* | 325 | 917.059p | Suspected BUY Trade |
08:00:50 - 07-Jul-26 |
| Buy* | 9 | 917.70p | Automatic Execution |
16:27:42 - 06-Jul-26 |
| Buy* | 162 | 917.80p | Automatic Execution |
12:22:47 - 06-Jul-26 |
| Sell* | 990 | 917.90p | Automatic Execution |
12:22:11 - 06-Jul-26 |
| Buy* | 990 | 917.90p | Automatic Execution |
12:22:09 - 06-Jul-26 |
| Buy* | 14 | 917.30p | Automatic Execution |
12:19:17 - 06-Jul-26 |
| Buy* | 98 | 917.30p | Result of RFQ |
12:19:17 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:17 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:17 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:17 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:16 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:16 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:16 - 06-Jul-26 |
| Buy* | 112 | 917.30p | Automatic Execution |
12:19:16 - 06-Jul-26 |
| Buy* | 94 | 917.20p | Automatic Execution |
12:19:08 - 06-Jul-26 |
| Buy* | 18 | 917.20p | Result of RFQ |
12:19:08 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:08 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:07 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:07 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:07 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:07 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:06 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:06 - 06-Jul-26 |
| Buy* | 112 | 917.10p | Result of RFQ |
12:19:06 - 06-Jul-26 |
| Buy* | 112 | 917.20p | Automatic Execution |
12:19:06 - 06-Jul-26 |
| Buy* | 112 | 917.10p | Result of RFQ |
12:18:59 - 06-Jul-26 |
| Buy* | 112 | 917.00p | Result of RFQ |
12:18:59 - 06-Jul-26 |
| Buy* | 112 | 916.90p | Result of RFQ |
12:18:59 - 06-Jul-26 |
| Buy* | 112 | 916.90p | Result of RFQ |
12:18:58 - 06-Jul-26 |
| Buy* | 112 | 916.80p | Result of RFQ |
12:18:58 - 06-Jul-26 |
| Buy* | 112 | 916.70p | Result of RFQ |
12:18:58 - 06-Jul-26 |
| Buy* | 112 | 916.70p | Result of RFQ |
12:18:58 - 06-Jul-26 |
| Buy* | 112 | 916.60p | Result of RFQ |
12:18:57 - 06-Jul-26 |
| Buy* | 112 | 916.50p | Result of RFQ |
12:18:57 - 06-Jul-26 |
| Buy* | 112 | 916.50p | Result of RFQ |
12:18:57 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:57 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:56 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:56 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:56 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:56 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:56 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:55 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:55 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:55 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:55 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:54 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:54 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:54 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:54 - 06-Jul-26 |
| Buy* | 112 | 916.40p | Result of RFQ |
12:18:53 - 06-Jul-26 |
| Buy* | 6,958 | 916.968p | Suspected BUY Trade |
12:17:53 - 06-Jul-26 |
| Buy* | 125 | 917.756p | Suspected BUY Trade |
10:46:00 - 06-Jul-26 |
| Unknown* | 6 | 918.50p | Result of RFQ |
09:06:54 - 06-Jul-26 |
| Sell* | 192 | 918.70p | Automatic Execution |
08:14:58 - 06-Jul-26 |
| Buy* | 686 | 921.00p | Automatic Execution |
16:08:39 - 03-Jul-26 |
| Buy* | 990 | 918.10p | Automatic Execution |
16:08:39 - 03-Jul-26 |
| Buy* | 426 | 917.154p | Suspected BUY Trade |
13:10:11 - 03-Jul-26 |
| Sell* | 2 | 913.846p | Negotiated Trade |
12:17:58 - 03-Jul-26 |
| Buy* | 100 | 916.054p | Suspected BUY Trade |
12:17:57 - 03-Jul-26 |
| Sell* | 75 | 914.346p | Negotiated Trade |
09:33:42 - 03-Jul-26 |
| Buy* | 110 | 917.454p | Suspected BUY Trade |
08:42:28 - 03-Jul-26 |
| Sell* | 3 | 915.246p | Negotiated Trade |
08:38:58 - 03-Jul-26 |
| Sell* | 73 | 915.846p | Negotiated Trade |
08:20:13 - 03-Jul-26 |
| Buy* | 504 | 918.054p | Suspected BUY Trade |
08:20:08 - 03-Jul-26 |
| Buy* | 3 | 912.60p | Automatic Execution |
16:00:09 - 02-Jul-26 |
| Buy* | 990 | 912.80p | Automatic Execution |
15:55:43 - 02-Jul-26 |
| Buy* | 480 | 915.154p | Suspected BUY Trade |
15:16:33 - 02-Jul-26 |
| Sell* | 170 | 912.70p | Automatic Execution |
12:46:13 - 02-Jul-26 |
| Sell* | 94 | 912.70p | Result of RFQ |
12:46:13 - 02-Jul-26 |
| Sell* | 500 | 912.70p | Automatic Execution |
12:46:13 - 02-Jul-26 |
| Sell* | 490 | 912.30p | Automatic Execution |
12:46:11 - 02-Jul-26 |
| Sell* | 10 | 912.30p | Result of RFQ |
12:46:11 - 02-Jul-26 |
| Sell* | 500 | 912.30p | Automatic Execution |
12:46:11 - 02-Jul-26 |
| Sell* | 153 | 912.20p | Automatic Execution |
12:44:38 - 02-Jul-26 |
| Sell* | 167 | 912.30p | Automatic Execution |
12:44:27 - 02-Jul-26 |
| Sell* | 116 | 912.30p | Automatic Execution |
12:44:15 - 02-Jul-26 |
| Sell* | 150 | 912.20p | Automatic Execution |
12:44:08 - 02-Jul-26 |
| Sell* | 150 | 911.80p | Automatic Execution |
12:43:56 - 02-Jul-26 |
| Sell* | 500 | 911.90p | Automatic Execution |
12:23:18 - 02-Jul-26 |
| Sell* | 990 | 911.60p | Automatic Execution |
12:22:46 - 02-Jul-26 |
| Sell* | 10 | 911.60p | Result of RFQ |
12:22:46 - 02-Jul-26 |
| Sell* | 990 | 911.60p | Automatic Execution |
12:21:01 - 02-Jul-26 |
| Sell* | 1,248 | 908.90p | Result of RFQ |
12:21:01 - 02-Jul-26 |
| Buy* | 13 | 913.548p | Suspected BUY Trade |
12:19:25 - 02-Jul-26 |
| Sell* | 6,238 | 911.832p | Negotiated Trade |
12:19:25 - 02-Jul-26 |
| Buy* | 7,489 | 913.907p | Suspected BUY Trade |
11:45:20 - 02-Jul-26 |
| Buy* | 657 | 911.943p | Suspected BUY Trade |
11:17:53 - 02-Jul-26 |
| Sell* | 990 | 909.80p | Automatic Execution |
09:00:46 - 02-Jul-26 |
| Sell* | 990 | 910.20p | Automatic Execution |
08:55:29 - 02-Jul-26 |
| Sell* | 990 | 910.60p | Automatic Execution |
08:48:01 - 02-Jul-26 |
| Buy* | 291 | 911.532p | Suspected BUY Trade |
08:40:21 - 02-Jul-26 |
| Buy* | 183 | 912.254p | Suspected BUY Trade |
08:32:19 - 02-Jul-26 |
| Sell* | 990 | 910.50p | Automatic Execution |
08:21:54 - 02-Jul-26 |
| Buy* | 1,825 | 926.20p | Suspected BUY Trade |
16:35:09 - 01-Jul-26 |
| Sell* | 53,300 | 918.00p | Automatic Execution |
15:46:24 - 01-Jul-26 |
| Sell* | 984 | 918.00p | Automatic Execution |
15:42:05 - 01-Jul-26 |
| Sell* | 984 | 918.00p | Automatic Execution |
15:41:40 - 01-Jul-26 |
| Sell* | 990 | 918.00p | Automatic Execution |
15:41:32 - 01-Jul-26 |
| Sell* | 990 | 918.00p | Automatic Execution |
15:41:30 - 01-Jul-26 |
| Sell* | 984 | 918.00p | Automatic Execution |
15:34:48 - 01-Jul-26 |
| Sell* | 340 | 918.00p | Automatic Execution |
15:34:36 - 01-Jul-26 |
| Buy* | 285 | 918.626p | Suspected BUY Trade |
15:16:37 - 01-Jul-26 |
| Buy* | 49 | 914.80p | Suspected BUY Trade |
14:50:32 - 01-Jul-26 |
| Sell* | 1,142 | 912.667p | Negotiated Trade |
12:18:29 - 01-Jul-26 |
| Buy* | 5,520 | 913.698p | Suspected BUY Trade |
12:18:27 - 01-Jul-26 |
| Sell* | 10,262 | 912.313p | Negotiated Trade |
11:03:10 - 01-Jul-26 |
| Buy* | 194 | 912.922p | Suspected BUY Trade |
08:40:21 - 01-Jul-26 |
| Unknown* | 9,507 | 910.43p | OTC Trade |
08:11:05 - 01-Jul-26 |
| Buy* | 31 | 912.342p | Suspected BUY Trade |
08:01:44 - 01-Jul-26 |
| Buy* | 69 | 917.00p | Suspected BUY Trade |
16:35:12 - 30-Jun-26 |
| Buy* | 21 | 912.50p | Automatic Execution |
16:04:15 - 30-Jun-26 |
| Sell* | 1,099 | 912.759p | Negotiated Trade |
15:17:58 - 30-Jun-26 |
| Sell* | 24,917 | 912.667p | Negotiated Trade |
15:16:24 - 30-Jun-26 |
| Buy* | 990 | 914.10p | Automatic Execution |
14:14:53 - 30-Jun-26 |
| Buy* | 18 | 914.10p | Result of RFQ |
14:14:53 - 30-Jun-26 |
| Sell* | 150 | 910.20p | Automatic Execution |
09:16:37 - 30-Jun-26 |
| Buy* | 20 | 914.156p | Suspected BUY Trade |
08:35:11 - 30-Jun-26 |
| Buy* | 24 | 916.542p | Suspected BUY Trade |
08:00:52 - 30-Jun-26 |
| Buy* | 27 | 909.96p | Suspected BUY Trade |
16:14:18 - 29-Jun-26 |
| Buy* | 413 | 911.50p | Automatic Execution |
15:06:04 - 29-Jun-26 |
| Buy* | 237 | 917.722p | Suspected BUY Trade |
14:43:45 - 29-Jun-26 |
| Buy* | 138 | 916.914p | Suspected BUY Trade |
08:50:25 - 29-Jun-26 |
| Buy* | 53 | 917.593p | Suspected BUY Trade |
08:30:12 - 29-Jun-26 |
| Sell* | 6 | 909.954p | Negotiated Trade |
08:03:37 - 29-Jun-26 |
| Buy* | 69 | 914.503p | Suspected BUY Trade |
08:00:43 - 29-Jun-26 |
| Buy* | 5 | 905.66p | Suspected BUY Trade |
12:18:05 - 26-Jun-26 |
| Buy* | 118 | 906.26p | Suspected BUY Trade |
10:44:15 - 26-Jun-26 |
| Sell* | 464 | 906.456p | Negotiated Trade |
09:50:20 - 26-Jun-26 |
| Buy* | 1,175 | 913.80p | Automatic Execution |
08:01:38 - 26-Jun-26 |
| Buy* | 1,175 | 909.303p | Suspected BUY Trade |
08:00:12 - 26-Jun-26 |
| Sell* | 5 | 911.546p | Negotiated Trade |
15:16:16 - 25-Jun-26 |
| Buy* | 14 | 906.028p | Suspected BUY Trade |
12:17:18 - 25-Jun-26 |
| Sell* | 34 | 903.062p | Negotiated Trade |
08:04:00 - 25-Jun-26 |
| Buy* | 835 | 904.50p | Automatic Execution |
16:03:22 - 24-Jun-26 |
| Sell* | 1,864 | 904.60p | Automatic Execution |
16:03:20 - 24-Jun-26 |
| Sell* | 990 | 904.60p | Automatic Execution |
16:03:20 - 24-Jun-26 |
| Sell* | 1,974 | 904.70p | Automatic Execution |
16:01:56 - 24-Jun-26 |
| Sell* | 2,239 | 904.80p | Automatic Execution |
16:01:39 - 24-Jun-26 |
| Sell* | 2,815 | 904.80p | Automatic Execution |
16:01:38 - 24-Jun-26 |
| Sell* | 2,172 | 904.80p | Automatic Execution |
16:01:37 - 24-Jun-26 |
| Sell* | 2,118 | 904.80p | Automatic Execution |
16:01:36 - 24-Jun-26 |
| Sell* | 2,339 | 904.80p | Automatic Execution |
16:01:35 - 24-Jun-26 |
| Sell* | 2,118 | 904.80p | Automatic Execution |
16:01:13 - 24-Jun-26 |
| Sell* | 2,117 | 904.90p | Automatic Execution |
16:00:51 - 24-Jun-26 |
| Sell* | 1,680 | 904.90p | Automatic Execution |
16:00:23 - 24-Jun-26 |
| Sell* | 990 | 904.90p | Automatic Execution |
16:00:23 - 24-Jun-26 |
| Sell* | 2,065 | 905.00p | Automatic Execution |
16:00:01 - 24-Jun-26 |