| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,928 | 527.789p | Ordinary |
15:36:06 - 19-Sep-25 |
| Sell* | 1 | 535.20p | Automatic Execution |
15:42:30 - 17-Sep-25 |
| Buy* | 1 | 535.00p | Automatic Execution |
16:21:52 - 16-Sep-25 |
| Buy* | 122 | 528.40p | Automatic Execution |
10:52:41 - 16-Sep-25 |
| Sell* | 2 | 528.10p | Automatic Execution |
15:01:16 - 15-Sep-25 |
| Sell* | 1 | 531.70p | Automatic Execution |
16:07:07 - 12-Sep-25 |
| Sell* | 59 | 531.306p | Negotiated Trade |
11:38:01 - 10-Sep-25 |
| Sell* | 2 | 534.90p | Automatic Execution |
15:59:07 - 09-Sep-25 |
| Sell* | 7,742 | 535.30p | Automatic Execution |
08:06:01 - 05-Sep-25 |
| Sell* | 127 | 539.112p | Negotiated Trade |
08:02:22 - 04-Sep-25 |
| Buy* | 867 | 540.828p | Suspected BUY Trade |
08:01:53 - 03-Sep-25 |
| Buy* | 5,046 | 535.012p | Suspected BUY Trade |
09:55:00 - 29-Aug-25 |
| Sell* | 6,595 | 529.20p | Automatic Execution |
12:53:09 - 28-Aug-25 |
| Sell* | 7,004 | 530.20p | Automatic Execution |
12:00:00 - 28-Aug-25 |
| Sell* | 7,949 | 527.10p | Automatic Execution |
08:40:19 - 28-Aug-25 |
| Buy* | 1,627 | 530.00p | Automatic Execution |
09:43:19 - 27-Aug-25 |
| Buy* | 7,949 | 530.00p | Automatic Execution |
09:43:19 - 27-Aug-25 |
| Buy* | 1,000 | 529.296p | Suspected BUY Trade |
09:27:12 - 26-Aug-25 |
| Sell* | 15,906 | 525.70p | Automatic Execution |
12:44:23 - 21-Aug-25 |
| Sell* | 7,772 | 525.70p | Automatic Execution |
12:44:23 - 21-Aug-25 |
| Sell* | 7,772 | 525.60p | Automatic Execution |
12:40:27 - 21-Aug-25 |
| Sell* | 7,772 | 525.10p | Automatic Execution |
12:24:42 - 21-Aug-25 |
| Sell* | 7,772 | 525.10p | Automatic Execution |
12:24:41 - 21-Aug-25 |
| Buy* | 1,659 | 520.00p | Automatic Execution |
10:39:05 - 20-Aug-25 |
| Buy* | 7,772 | 521.10p | Automatic Execution |
14:57:28 - 19-Aug-25 |
| Buy* | 1,659 | 521.10p | Automatic Execution |
14:57:28 - 19-Aug-25 |
| Buy* | 7,772 | 526.40p | Automatic Execution |
13:44:42 - 18-Aug-25 |
| Buy* | 1,638 | 526.40p | Automatic Execution |
13:44:42 - 18-Aug-25 |
| Buy* | 7,772 | 526.60p | Automatic Execution |
12:06:16 - 18-Aug-25 |
| Buy* | 1,639 | 526.60p | Automatic Execution |
12:06:16 - 18-Aug-25 |
| Buy* | 1,000 | 523.60p | Automatic Execution |
16:18:05 - 14-Aug-25 |
| Buy* | 100 | 523.60p | Automatic Execution |
16:18:01 - 14-Aug-25 |
| Buy* | 10 | 523.60p | Automatic Execution |
16:17:53 - 14-Aug-25 |
| Sell* | 4,800 | 525.695p | Ordinary |
13:43:10 - 14-Aug-25 |
| Buy* | 7,772 | 526.90p | Automatic Execution |
08:13:30 - 14-Aug-25 |
| Buy* | 1 | 529.10p | Automatic Execution |
15:44:50 - 13-Aug-25 |
| Sell* | 3,772 | 530.285p | Negotiated Trade |
11:18:26 - 13-Aug-25 |
| Sell* | 2,828 | 530.70p | Negotiated Trade |
09:42:01 - 13-Aug-25 |
| Sell* | 2,667 | 530.822p | Negotiated Trade |
09:22:49 - 13-Aug-25 |
| Buy* | 162 | 536.10p | Automatic Execution |
11:14:20 - 12-Aug-25 |
| Buy* | 7,792 | 535.90p | Automatic Execution |
14:00:45 - 11-Aug-25 |
| Buy* | 1,616 | 535.90p | Automatic Execution |
14:00:45 - 11-Aug-25 |
| Sell* | 7,670 | 537.60p | Automatic Execution |
08:45:45 - 08-Aug-25 |
| Sell* | 1 | 540.00p | Automatic Execution |
10:24:18 - 07-Aug-25 |
| Sell* | 1 | 544.00p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Sell* | 15,434 | 545.50p | Automatic Execution |
08:07:25 - 07-Aug-25 |
| Sell* | 7,542 | 545.50p | Automatic Execution |
08:07:25 - 07-Aug-25 |
| Buy* | 1 | 548.50p | Automatic Execution |
15:33:44 - 06-Aug-25 |
| Sell* | 1,040 | 547.35p | Negotiated Trade |
15:10:32 - 06-Aug-25 |
| Buy* | 2,185 | 548.778p | Suspected BUY Trade |
14:23:58 - 04-Aug-25 |
| Buy* | 1 | 548.90p | Automatic Execution |
14:01:35 - 04-Aug-25 |
| Sell* | 3,611 | 553.692p | Ordinary |
14:25:49 - 01-Aug-25 |
| Buy* | 906 | 551.567p | Suspected BUY Trade |
13:56:10 - 01-Aug-25 |
| Buy* | 35,200 | 534.80p | Automatic Execution |
14:31:43 - 28-Jul-25 |
| Buy* | 1 | 533.00p | Result of RFQ |
12:21:33 - 28-Jul-25 |
| Buy* | 2 | 533.00p | Automatic Execution |
12:18:38 - 28-Jul-25 |
| Sell* | 7,542 | 532.00p | Automatic Execution |
11:24:31 - 28-Jul-25 |
| Buy* | 13,433 | 532.80p | Automatic Execution |
08:41:10 - 28-Jul-25 |
| Sell* | 2,304 | 541.00p | Automatic Execution |
08:26:43 - 25-Jul-25 |
| Sell* | 7,542 | 534.90p | Automatic Execution |
12:06:09 - 24-Jul-25 |
| Sell* | 7,542 | 535.80p | Automatic Execution |
15:24:59 - 23-Jul-25 |
| Sell* | 7,542 | 535.80p | Automatic Execution |
15:20:51 - 23-Jul-25 |
| Sell* | 7,116 | 535.90p | Automatic Execution |
08:11:48 - 23-Jul-25 |
| Sell* | 7,542 | 535.90p | Automatic Execution |
08:11:48 - 23-Jul-25 |
| Sell* | 7,542 | 535.90p | Automatic Execution |
08:11:47 - 23-Jul-25 |
| Buy* | 7,542 | 536.20p | Automatic Execution |
08:11:31 - 23-Jul-25 |
| Buy* | 35,000 | 542.80p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Sell* | 453 | 534.30p | Automatic Execution |
08:11:39 - 17-Jul-25 |
| Sell* | 7,089 | 534.30p | Automatic Execution |
08:11:39 - 17-Jul-25 |
| Buy* | 35,000 | 538.70p | Automatic Execution |
08:06:06 - 16-Jul-25 |
| Sell* | 282 | 532.0451p | Negotiated Trade |
09:25:07 - 15-Jul-25 |
| Sell* | 141 | 532.1601p | Negotiated Trade |
09:24:16 - 15-Jul-25 |
| Sell* | 1,881 | 532.3451p | Negotiated Trade |
09:22:32 - 15-Jul-25 |
| Buy* | 1 | 533.10p | Automatic Execution |
08:35:43 - 15-Jul-25 |
| Buy* | 2,239 | 535.56p | Suspected BUY Trade |
09:39:51 - 14-Jul-25 |
| Buy* | 2,052 | 535.752p | Suspected BUY Trade |
09:36:44 - 14-Jul-25 |
| Sell* | 282 | 531.49p | Negotiated Trade |
14:38:15 - 11-Jul-25 |
| Buy* | 141 | 531.455p | Suspected BUY Trade |
14:37:47 - 11-Jul-25 |
| Sell* | 1,881 | 531.244p | Negotiated Trade |
14:36:03 - 11-Jul-25 |
| Buy* | 500 | 529.50p | Automatic Execution |
10:30:15 - 11-Jul-25 |
| Sell* | 10 | 523.306p | Negotiated Trade |
14:58:02 - 10-Jul-25 |
| Sell* | 6,107 | 534.00p | Automatic Execution |
14:01:04 - 07-Jul-25 |
| Sell* | 6,107 | 538.0265p | Negotiated Trade |
08:07:23 - 07-Jul-25 |
| Sell* | 7,542 | 538.70p | Automatic Execution |
14:24:31 - 04-Jul-25 |
| Sell* | 8,009 | 538.70p | Automatic Execution |
14:24:31 - 04-Jul-25 |
| Buy* | 7,542 | 538.90p | Automatic Execution |
12:01:53 - 04-Jul-25 |
| Buy* | 8,007 | 538.90p | Automatic Execution |
12:01:52 - 04-Jul-25 |
| Buy* | 7,542 | 538.90p | Automatic Execution |
12:01:52 - 04-Jul-25 |
| Sell* | 67 | 533.00p | Automatic Execution |
16:13:24 - 03-Jul-25 |
| Sell* | 7,542 | 533.00p | Automatic Execution |
16:13:24 - 03-Jul-25 |
| Sell* | 7,542 | 533.30p | Automatic Execution |
15:48:03 - 03-Jul-25 |
| Sell* | 1,871 | 534.8301p | Negotiated Trade |
08:36:57 - 03-Jul-25 |
| Sell* | 3,738 | 535.3301p | Negotiated Trade |
08:29:57 - 03-Jul-25 |
| Buy* | 16,425 | 535.50p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Buy* | 18,675 | 535.50p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Sell* | 7,542 | 537.90p | Automatic Execution |
16:05:39 - 02-Jul-25 |
| Sell* | 7,542 | 538.90p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Buy* | 1 | 534.30p | Automatic Execution |
11:27:05 - 02-Jul-25 |
| Sell* | 7,542 | 534.70p | Automatic Execution |
08:16:15 - 02-Jul-25 |
| Sell* | 3,316 | 534.60p | Automatic Execution |
08:15:12 - 02-Jul-25 |
| Sell* | 4,226 | 534.60p | Automatic Execution |
08:15:12 - 02-Jul-25 |
| Sell* | 7,542 | 534.40p | Automatic Execution |
08:14:34 - 02-Jul-25 |
| Sell* | 7,542 | 534.10p | Automatic Execution |
08:11:58 - 02-Jul-25 |
| Sell* | 3,316 | 534.10p | Automatic Execution |
08:11:51 - 02-Jul-25 |
| Sell* | 4,226 | 534.10p | Automatic Execution |
08:11:51 - 02-Jul-25 |
| Sell* | 4,226 | 534.10p | Automatic Execution |
08:11:31 - 02-Jul-25 |
| Sell* | 7,542 | 534.00p | Automatic Execution |
08:10:19 - 02-Jul-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
08:08:58 - 02-Jul-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
08:08:50 - 02-Jul-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
08:08:48 - 02-Jul-25 |
| Sell* | 7,542 | 534.00p | Automatic Execution |
08:08:19 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:27 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:26 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:26 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:25 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:02 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:01 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:00 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:00 - 02-Jul-25 |
| Sell* | 5,607 | 535.097p | Negotiated Trade |
10:21:51 - 01-Jul-25 |
| Buy* | 7,542 | 533.70p | Automatic Execution |
09:07:04 - 01-Jul-25 |
| Buy* | 7,542 | 533.20p | Automatic Execution |
08:33:21 - 01-Jul-25 |
| Sell* | 7,542 | 533.40p | Automatic Execution |
08:31:45 - 01-Jul-25 |
| Sell* | 7,542 | 533.40p | Automatic Execution |
08:31:37 - 01-Jul-25 |
| Sell* | 14,501 | 530.10p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 35,400 | 530.30p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 7,542 | 531.20p | Automatic Execution |
12:52:27 - 27-Jun-25 |
| Sell* | 7,542 | 531.60p | Automatic Execution |
12:40:28 - 27-Jun-25 |
| Sell* | 7,542 | 532.10p | Automatic Execution |
12:00:22 - 27-Jun-25 |
| Sell* | 7,542 | 536.40p | Automatic Execution |
13:09:38 - 26-Jun-25 |
| Sell* | 7,542 | 535.00p | Automatic Execution |
10:58:09 - 26-Jun-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
15:27:15 - 25-Jun-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
15:27:14 - 25-Jun-25 |
| Sell* | 7,542 | 533.80p | Automatic Execution |
12:02:06 - 25-Jun-25 |
| Buy* | 34,900 | 530.60p | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Buy* | 1 | 531.80p | Result of RFQ |
16:15:22 - 24-Jun-25 |
| Sell* | 20,104 | 542.20p | Automatic Execution |
08:06:47 - 23-Jun-25 |
| Sell* | 18,440 | 542.30p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Sell* | 51 | 542.30p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Sell* | 24,152 | 542.30p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Sell* | 18,434 | 542.50p | Automatic Execution |
08:04:08 - 23-Jun-25 |
| Buy* | 7,902 | 540.50p | Automatic Execution |
15:49:59 - 19-Jun-25 |
| Buy* | 7,542 | 540.50p | Automatic Execution |
15:49:59 - 19-Jun-25 |
| Buy* | 6,806 | 534.40p | Automatic Execution |
15:24:30 - 18-Jun-25 |
| Buy* | 19,341 | 534.80p | Automatic Execution |
15:14:06 - 18-Jun-25 |
| Sell* | 15,434 | 535.40p | Automatic Execution |
15:11:12 - 18-Jun-25 |
| Sell* | 7,542 | 535.40p | Automatic Execution |
15:11:12 - 18-Jun-25 |
| Sell* | 4,323 | 531.50p | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Sell* | 2,711 | 531.50p | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Sell* | 2,000 | 530.3301p | Negotiated Trade |
08:41:21 - 13-Jun-25 |
| Buy* | 1,317 | 530.942p | Suspected BUY Trade |
08:37:20 - 13-Jun-25 |
| Buy* | 2,664 | 524.70p | Automatic Execution |
16:27:53 - 12-Jun-25 |
| Buy* | 2,664 | 525.1699p | Suspected BUY Trade |
14:39:20 - 12-Jun-25 |
| Buy* | 3,109 | 527.40p | Automatic Execution |
12:31:11 - 12-Jun-25 |
| Buy* | 7,542 | 515.20p | Automatic Execution |
16:01:27 - 10-Jun-25 |
| Buy* | 8,226 | 514.00p | Automatic Execution |
09:01:03 - 10-Jun-25 |
| Buy* | 7,542 | 514.00p | Automatic Execution |
09:01:03 - 10-Jun-25 |
| Buy* | 3,109 | 514.3699p | Suspected BUY Trade |
13:50:38 - 09-Jun-25 |
| Sell* | 4,000 | 507.945p | Negotiated Trade |
13:29:51 - 06-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Buy* | 2,000 | 518.80p | Automatic Execution |
16:11:22 - 02-Jun-25 |
| Buy* | 2,000 | 521.2699p | Suspected BUY Trade |
10:13:26 - 02-Jun-25 |
| Sell* | 960 | 522.20p | Automatic Execution |
08:54:43 - 02-Jun-25 |
| Sell* | 965 | 519.272p | Negotiated Trade |
08:04:40 - 02-Jun-25 |
| Sell* | 1,364 | 513.551p | Ordinary |
14:23:40 - 30-May-25 |
| Buy* | 150 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 200 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 300 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 250 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 100 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 15,434 | 508.20p | Automatic Execution |
08:14:09 - 29-May-25 |
| Sell* | 7,542 | 508.20p | Automatic Execution |
08:14:09 - 29-May-25 |
| Buy* | 35,500 | 509.90p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 13,572 | 511.80p | Automatic Execution |
08:16:22 - 27-May-25 |
| Buy* | 7,542 | 512.40p | Automatic Execution |
08:12:52 - 27-May-25 |
| Buy* | 7,542 | 512.40p | Automatic Execution |
08:12:26 - 27-May-25 |
| Sell* | 36,000 | 521.50p | Automatic Execution |
14:30:58 - 23-May-25 |
| Sell* | 300 | 521.50p | Automatic Execution |
12:53:00 - 23-May-25 |
| Sell* | 7,542 | 518.80p | Automatic Execution |
12:44:19 - 23-May-25 |
| Sell* | 150 | 509.806p | Negotiated Trade |
08:17:35 - 23-May-25 |
| Buy* | 4,861 | 514.172p | Suspected BUY Trade |
13:39:30 - 22-May-25 |
| Sell* | 7,542 | 510.20p | Automatic Execution |
15:35:27 - 21-May-25 |
| Sell* | 7,542 | 509.40p | Automatic Execution |
15:04:57 - 21-May-25 |
| Sell* | 7,542 | 509.50p | Automatic Execution |
15:03:40 - 21-May-25 |
| Sell* | 2,744 | 510.135p | Negotiated Trade |
08:03:27 - 21-May-25 |
| Buy* | 7,542 | 514.30p | Automatic Execution |
14:31:54 - 19-May-25 |
| Sell* | 7,542 | 516.30p | Automatic Execution |
12:32:30 - 15-May-25 |
| Sell* | 7,542 | 517.80p | Automatic Execution |
11:05:40 - 15-May-25 |
| Sell* | 7,542 | 519.10p | Automatic Execution |
08:59:14 - 15-May-25 |
| Sell* | 7,542 | 518.30p | Automatic Execution |
08:24:41 - 15-May-25 |
| Sell* | 7,542 | 518.90p | Automatic Execution |
08:21:21 - 15-May-25 |
| Sell* | 378 | 515.615p | Negotiated Trade |
13:41:24 - 12-May-25 |
| Sell* | 7,542 | 516.80p | Automatic Execution |
12:00:35 - 12-May-25 |
| Sell* | 7,542 | 516.70p | Automatic Execution |
12:00:27 - 12-May-25 |
| Buy* | 377 | 529.492p | Suspected BUY Trade |
15:38:03 - 09-May-25 |