| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,856 | 1,077.392p | Ordinary |
16:25:12 - 14-Aug-26 |
| Buy* | 24 | 1,082.50p | Suspected BUY Trade |
09:58:26 - 14-Aug-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
09:08:48 - 14-Aug-26 |
| Sell* | 3 | 1,082.50p | Automatic Execution |
09:08:48 - 14-Aug-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
08:00:52 - 14-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:00:47 - 14-Aug-26 |
| Buy* | 2 | 1,086.00p | SI Trade |
08:00:47 - 14-Aug-26 |
| Buy* | 19 | 1,086.00p | Automatic Execution |
08:00:31 - 14-Aug-26 |
| Sell* | 29 | 1,083.00p | Uncrossing Trade |
08:00:05 - 14-Aug-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
16:08:00 - 13-Aug-26 |
| Buy* | 1 | 1,091.00p | SI Trade |
14:35:07 - 13-Aug-26 |
| Buy* | 2 | 1,091.00p | SI Trade |
14:35:03 - 13-Aug-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
10:08:03 - 13-Aug-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
09:43:05 - 13-Aug-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:01:30 - 13-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
15:58:11 - 12-Aug-26 |
| Buy* | 228 | 1,095.463p | Ordinary |
15:47:17 - 12-Aug-26 |
| Buy* | 455 | 1,096.256p | Suspected BUY Trade |
15:02:15 - 12-Aug-26 |
| Buy* | 232 | 1,095.46p | Suspected BUY Trade |
14:33:35 - 12-Aug-26 |
| Buy* | 352 | 1,094.955p | Suspected BUY Trade |
14:24:33 - 12-Aug-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:53:30 - 12-Aug-26 |
| Buy* | 1,254 | 1,096.00p | Automatic Execution |
13:28:20 - 12-Aug-26 |
| Buy* | 1,070 | 1,096.00p | Automatic Execution |
13:28:20 - 12-Aug-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
13:26:46 - 12-Aug-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
11:30:10 - 12-Aug-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
10:25:42 - 12-Aug-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
10:24:15 - 12-Aug-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:48:05 - 12-Aug-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:04:37 - 12-Aug-26 |
| Sell* | 2,500 | 1,088.558p | Ordinary |
08:03:02 - 12-Aug-26 |
| Buy* | 2 | 1,092.00p | SI Trade |
08:02:55 - 12-Aug-26 |
| Sell* | 26 | 1,082.00p | Uncrossing Trade |
16:35:12 - 11-Aug-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
15:25:12 - 11-Aug-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
14:55:01 - 11-Aug-26 |
| Buy* | 275 | 1,087.75p | Ordinary |
12:40:19 - 11-Aug-26 |
| Sell* | 6 | 1,055.00p | SI Trade |
09:45:29 - 11-Aug-26 |
| Sell* | 10 | 1,055.00p | SI Trade |
09:45:27 - 11-Aug-26 |
| Sell* | 10 | 1,055.00p | SI Trade |
09:45:25 - 11-Aug-26 |
| Sell* | 13 | 1,055.00p | SI Trade |
09:45:23 - 11-Aug-26 |
| Buy* | 1 | 1,085.00p | Suspected BUY Trade |
08:30:14 - 11-Aug-26 |
| Sell* | 123 | 1,080.587p | Ordinary |
08:13:32 - 11-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:02:24 - 11-Aug-26 |
| Buy* | 2 | 1,082.50p | SI Trade |
08:02:24 - 11-Aug-26 |
| Buy* | 2 | 1,082.50p | SI Trade |
08:02:17 - 11-Aug-26 |
| Buy* | 4 | 1,082.50p | Automatic Execution |
08:02:17 - 11-Aug-26 |
| Buy* | 1 | 1,082.50p | SI Trade |
08:01:31 - 11-Aug-26 |
| Buy* | 4 | 1,082.50p | SI Trade |
08:01:30 - 11-Aug-26 |
| Buy* | 4 | 1,082.50p | Automatic Execution |
08:01:30 - 11-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:15 - 11-Aug-26 |
| Buy* | 3 | 1,082.50p | SI Trade |
08:01:15 - 11-Aug-26 |
| Buy* | 4 | 1,082.50p | Automatic Execution |
08:01:15 - 11-Aug-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:14:19 - 10-Aug-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
13:52:35 - 10-Aug-26 |
| Buy* | 16 | 1,087.00p | Automatic Execution |
10:35:08 - 10-Aug-26 |
| Buy* | 82 | 1,089.391p | Ordinary |
09:53:38 - 10-Aug-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:39:14 - 10-Aug-26 |
| Buy* | 458 | 1,090.50p | Suspected BUY Trade |
08:25:57 - 10-Aug-26 |
| Buy* | 1,757 | 1,088.00p | Automatic Execution |
08:14:56 - 10-Aug-26 |
| Buy* | 755 | 1,088.00p | Automatic Execution |
08:14:56 - 10-Aug-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:00:38 - 10-Aug-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
08:00:38 - 10-Aug-26 |
| Buy* | 1 | 1,091.50p | SI Trade |
15:50:29 - 07-Aug-26 |
| Buy* | 2 | 1,091.50p | SI Trade |
15:50:27 - 07-Aug-26 |
| Buy* | 2 | 1,091.50p | SI Trade |
15:50:27 - 07-Aug-26 |
| Buy* | 5 | 1,091.50p | Automatic Execution |
15:50:27 - 07-Aug-26 |
| Buy* | 5 | 1,091.50p | SI Trade |
15:50:02 - 07-Aug-26 |
| Buy* | 5 | 1,091.50p | Automatic Execution |
15:50:02 - 07-Aug-26 |
| Buy* | 2 | 1,091.50p | SI Trade |
15:49:59 - 07-Aug-26 |
| Buy* | 5 | 1,091.50p | Automatic Execution |
15:49:59 - 07-Aug-26 |
| Sell* | 156 | 1,088.00p | Automatic Execution |
15:12:12 - 07-Aug-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
14:23:42 - 07-Aug-26 |
| Sell* | 2 | 1,091.50p | SI Trade |
14:10:27 - 07-Aug-26 |
| Sell* | 418 | 1,091.775p | Negotiated Trade |
13:11:03 - 07-Aug-26 |
| Buy* | 5 | 1,096.00p | Suspected BUY Trade |
12:01:20 - 07-Aug-26 |
| Buy* | 2 | 1,094.00p | SI Trade |
10:24:30 - 07-Aug-26 |
| Buy* | 3,072 | 1,090.00p | Automatic Execution |
10:14:49 - 07-Aug-26 |
| Buy* | 178 | 1,090.00p | Automatic Execution |
10:14:48 - 07-Aug-26 |
| Buy* | 138 | 1,090.00p | Automatic Execution |
10:14:47 - 07-Aug-26 |
| Buy* | 156 | 1,090.00p | Automatic Execution |
10:14:47 - 07-Aug-26 |
| Buy* | 2,093 | 1,090.00p | Automatic Execution |
10:14:47 - 07-Aug-26 |
| Sell* | 552 | 1,090.00p | Automatic Execution |
10:14:47 - 07-Aug-26 |
| Sell* | 806 | 1,090.00p | Automatic Execution |
10:14:47 - 07-Aug-26 |
| Buy* | 1,671 | 1,091.50p | Automatic Execution |
09:06:38 - 07-Aug-26 |
| Buy* | 84 | 1,092.00p | Automatic Execution |
08:54:40 - 07-Aug-26 |
| Sell* | 2,062 | 1,095.50p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 210 | 1,097.00p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 2,388 | 1,097.00p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 891 | 1,097.50p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 1,035 | 1,097.50p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 287 | 1,097.50p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 1,002 | 1,097.00p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 2,396 | 1,097.00p | Automatic Execution |
08:30:13 - 07-Aug-26 |
| Buy* | 55 | 1,097.00p | Automatic Execution |
08:30:12 - 07-Aug-26 |
| Sell* | 4,540 | 1,095.50p | Automatic Execution |
08:30:11 - 07-Aug-26 |
| Sell* | 420 | 1,095.50p | Automatic Execution |
08:30:10 - 07-Aug-26 |
| Sell* | 2,446 | 1,095.50p | Automatic Execution |
08:30:10 - 07-Aug-26 |
| Sell* | 280 | 1,095.50p | Automatic Execution |
08:30:10 - 07-Aug-26 |
| Buy* | 1,360 | 1,093.50p | Automatic Execution |
08:30:10 - 07-Aug-26 |
| Sell* | 1 | 1,087.035p | Negotiated Trade |
15:55:21 - 06-Aug-26 |
| Buy* | 1 | 1,090.1399p | Suspected BUY Trade |
15:16:22 - 06-Aug-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
15:00:19 - 06-Aug-26 |
| Buy* | 300 | 1,091.038p | Ordinary |
12:14:34 - 06-Aug-26 |
| Buy* | 174 | 1,092.50p | Automatic Execution |
11:34:46 - 06-Aug-26 |
| Buy* | 50 | 1,092.50p | Automatic Execution |
11:34:46 - 06-Aug-26 |
| Buy* | 23 | 1,092.50p | Automatic Execution |
11:34:46 - 06-Aug-26 |
| Buy* | 2,952 | 1,092.00p | Automatic Execution |
11:33:38 - 06-Aug-26 |
| Sell* | 56 | 1,090.875p | Negotiated Trade |
10:28:13 - 06-Aug-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
10:20:34 - 06-Aug-26 |
| Buy* | 1 | 1,094.00p | SI Trade |
10:05:17 - 06-Aug-26 |
| Buy* | 456 | 1,093.523p | Ordinary |
10:03:23 - 06-Aug-26 |
| Buy* | 470 | 1,093.25p | Ordinary |
09:56:50 - 06-Aug-26 |
| Sell* | 4 | 1,092.50p | Automatic Execution |
08:57:21 - 06-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:00:58 - 06-Aug-26 |
| Sell* | 2 | 1,091.50p | SI Trade |
08:00:58 - 06-Aug-26 |
| Buy* | 4 | 1,095.00p | SI Trade |
08:00:58 - 06-Aug-26 |
| Buy* | 32 | 1,094.50p | Automatic Execution |
08:00:31 - 06-Aug-26 |
| Sell* | 582 | 1,104.00p | Automatic Execution |
16:13:20 - 05-Aug-26 |
| Sell* | 1 | 1,101.50p | SI Trade |
15:49:35 - 05-Aug-26 |
| Buy* | 1 | 1,106.50p | SI Trade |
15:05:27 - 05-Aug-26 |
| Buy* | 3 | 1,107.00p | SI Trade |
15:04:31 - 05-Aug-26 |
| Buy* | 4 | 1,106.50p | Automatic Execution |
15:04:31 - 05-Aug-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
14:34:11 - 05-Aug-26 |
| Sell* | 1,549 | 1,102.00p | Automatic Execution |
14:00:29 - 05-Aug-26 |
| Buy* | 4,483 | 1,102.00p | Automatic Execution |
14:00:29 - 05-Aug-26 |
| Buy* | 193 | 1,100.50p | Automatic Execution |
12:41:40 - 05-Aug-26 |
| Buy* | 194 | 1,100.50p | Automatic Execution |
12:41:40 - 05-Aug-26 |
| Buy* | 194 | 1,100.50p | Automatic Execution |
12:39:11 - 05-Aug-26 |
| Buy* | 194 | 1,100.50p | Automatic Execution |
12:39:10 - 05-Aug-26 |
| Buy* | 194 | 1,100.50p | Automatic Execution |
12:39:10 - 05-Aug-26 |
| Buy* | 452 | 1,103.699p | Ordinary |
11:41:01 - 05-Aug-26 |
| Buy* | 20 | 1,103.00p | Automatic Execution |
10:31:43 - 05-Aug-26 |
| Buy* | 2,059 | 1,103.00p | Automatic Execution |
10:31:43 - 05-Aug-26 |
| Sell* | 111 | 1,101.504p | Negotiated Trade |
09:58:50 - 05-Aug-26 |
| Buy* | 343 | 1,105.8799p | Result of RFQ |
09:50:39 - 05-Aug-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:24:23 - 05-Aug-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:22:21 - 05-Aug-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
08:04:02 - 05-Aug-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:02:02 - 05-Aug-26 |
| Sell* | 10 | 1,100.00p | SI Trade |
08:02:02 - 05-Aug-26 |
| Sell* | 12 | 1,101.00p | SI Trade |
08:02:00 - 05-Aug-26 |
| Buy* | 1 | 1,106.50p | SI Trade |
08:02:00 - 05-Aug-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:07:09 - 04-Aug-26 |
| Sell* | 10 | 1,088.105p | Negotiated Trade |
15:17:54 - 04-Aug-26 |
| Buy* | 18 | 1,098.268p | Suspected BUY Trade |
15:17:54 - 04-Aug-26 |
| Buy* | 4 | 1,092.50p | Automatic Execution |
14:04:35 - 04-Aug-26 |
| Sell* | 906 | 1,090.123p | Negotiated Trade |
14:01:18 - 04-Aug-26 |
| Buy* | 5 | 1,092.50p | Suspected BUY Trade |
13:12:02 - 04-Aug-26 |
| Buy* | 1 | 1,091.00p | Automatic Execution |
12:22:19 - 04-Aug-26 |
| Buy* | 46 | 1,091.00p | Automatic Execution |
11:45:36 - 04-Aug-26 |
| Buy* | 83 | 1,091.00p | Automatic Execution |
11:44:39 - 04-Aug-26 |
| Sell* | 6 | 1,090.00p | SI Trade |
11:35:25 - 04-Aug-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
09:44:00 - 04-Aug-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:41:27 - 04-Aug-26 |
| Buy* | 914 | 1,093.637p | Suspected BUY Trade |
08:30:33 - 04-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:02:51 - 04-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:02:51 - 04-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:02:51 - 04-Aug-26 |
| Buy* | 5 | 1,095.50p | Automatic Execution |
08:02:51 - 04-Aug-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:02:38 - 04-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:40:33 - 03-Aug-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
15:17:49 - 03-Aug-26 |
| Buy* | 26 | 1,089.98p | Suspected BUY Trade |
15:16:51 - 03-Aug-26 |
| Buy* | 52 | 1,089.50p | Automatic Execution |
14:56:03 - 03-Aug-26 |
| Sell* | 466 | 1,081.516p | Ordinary |
10:52:04 - 03-Aug-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
08:34:02 - 03-Aug-26 |
| Sell* | 4 | 1,075.00p | Automatic Execution |
08:03:52 - 03-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Buy* | 15 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Buy* | 4 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:10 - 03-Aug-26 |
| Buy* | 751 | 1,082.617p | Ordinary |
08:00:29 - 03-Aug-26 |
| Sell* | 1,000 | 1,075.50p | Automatic Execution |
16:29:57 - 31-Jul-26 |
| Buy* | 777 | 1,086.177p | Ordinary |
15:16:06 - 31-Jul-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
10:58:37 - 31-Jul-26 |
| Buy* | 917 | 1,089.874p | Ordinary |
09:49:37 - 31-Jul-26 |
| Buy* | 11 | 1,090.224p | Suspected BUY Trade |
09:35:59 - 31-Jul-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
09:31:40 - 31-Jul-26 |
| Buy* | 2 | 1,091.00p | Suspected BUY Trade |
08:40:57 - 31-Jul-26 |
| Sell* | 1,000 | 1,087.4951p | Negotiated Trade |
13:37:18 - 30-Jul-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
13:35:12 - 30-Jul-26 |
| Buy* | 366 | 1,089.95p | Suspected BUY Trade |
11:23:05 - 30-Jul-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
11:22:10 - 30-Jul-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
09:37:43 - 30-Jul-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:30:00 - 30-Jul-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:02:08 - 30-Jul-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:02:08 - 30-Jul-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:02:08 - 30-Jul-26 |
| Sell* | 17 | 1,084.00p | SI Trade |
08:02:08 - 30-Jul-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
10:51:55 - 29-Jul-26 |
| Buy* | 1 | 1,094.00p | SI Trade |
10:22:30 - 29-Jul-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
09:48:42 - 29-Jul-26 |
| Sell* | 45 | 1,086.00p | Automatic Execution |
09:01:44 - 29-Jul-26 |
| Sell* | 2 | 1,086.00p | Automatic Execution |
09:01:43 - 29-Jul-26 |
| Sell* | 43 | 1,086.00p | Automatic Execution |
09:01:43 - 29-Jul-26 |
| Sell* | 45 | 1,086.00p | Automatic Execution |
09:01:24 - 29-Jul-26 |
| Sell* | 45 | 1,086.00p | Automatic Execution |
09:01:08 - 29-Jul-26 |
| Sell* | 45 | 1,086.50p | Automatic Execution |
09:00:49 - 29-Jul-26 |