| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,149 | 1,295.214p | Ordinary |
15:11:08 - 21-Sep-26 |
| Buy* | 4 | 1,298.00p | SI Trade |
14:36:27 - 21-Sep-26 |
| Buy* | 34 | 1,297.50p | Automatic Execution |
14:36:26 - 21-Sep-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
14:26:14 - 21-Sep-26 |
| Sell* | 44 | 1,280.50p | Automatic Execution |
14:26:14 - 21-Sep-26 |
| Buy* | 76 | 1,301.473p | Ordinary |
10:12:09 - 21-Sep-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:23:33 - 21-Sep-26 |
| Unknown* | 0 | 1,307.50p | SI Trade |
08:03:32 - 18-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:03:05 - 18-Sep-26 |
| Buy* | 5 | 1,307.00p | SI Trade |
08:02:38 - 18-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:00:48 - 18-Sep-26 |
| Unknown* | 0 | 1,303.50p | SI Trade |
08:00:48 - 18-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:00:48 - 18-Sep-26 |
| Buy* | 1 | 1,307.00p | SI Trade |
08:00:48 - 18-Sep-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
15:48:24 - 17-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
15:47:05 - 17-Sep-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
14:45:32 - 17-Sep-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
10:51:43 - 17-Sep-26 |
| Sell* | 76 | 1,310.50p | Automatic Execution |
10:51:42 - 17-Sep-26 |
| Buy* | 228 | 1,312.4935p | Result of RFQ |
10:13:32 - 17-Sep-26 |
| Buy* | 3 | 1,323.00p | SI Trade |
08:36:27 - 17-Sep-26 |
| Buy* | 14 | 1,325.00p | Automatic Execution |
08:36:22 - 17-Sep-26 |
| Buy* | 1 | 1,325.50p | SI Trade |
08:36:19 - 17-Sep-26 |
| Buy* | 39 | 1,327.00p | Automatic Execution |
08:36:19 - 17-Sep-26 |
| Buy* | 23 | 1,326.50p | SI Trade |
08:34:22 - 17-Sep-26 |
| Buy* | 33 | 1,311.00p | SI Trade |
08:15:15 - 17-Sep-26 |
| Buy* | 32 | 1,311.00p | SI Trade |
08:15:09 - 17-Sep-26 |
| Buy* | 59 | 1,311.00p | Automatic Execution |
08:15:09 - 17-Sep-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:03:02 - 17-Sep-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:02:31 - 17-Sep-26 |
| Buy* | 25 | 1,311.00p | SI Trade |
08:00:55 - 17-Sep-26 |
| Buy* | 1 | 1,311.00p | SI Trade |
08:00:55 - 17-Sep-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 51 | 1,310.50p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 59 | 1,310.50p | Automatic Execution |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
14:39:21 - 16-Sep-26 |
| Buy* | 400 | 1,320.249p | Ordinary |
14:23:43 - 16-Sep-26 |
| Buy* | 6 | 1,318.00p | SI Trade |
12:42:08 - 16-Sep-26 |
| Buy* | 58 | 1,318.00p | SI Trade |
12:42:06 - 16-Sep-26 |
| Buy* | 58 | 1,318.00p | Automatic Execution |
12:42:06 - 16-Sep-26 |
| Buy* | 58 | 1,315.50p | Automatic Execution |
12:38:35 - 16-Sep-26 |
| Buy* | 75 | 1,317.907p | Ordinary |
12:05:17 - 16-Sep-26 |
| Buy* | 50 | 1,317.00p | SI Trade |
12:00:36 - 16-Sep-26 |
| Buy* | 1 | 1,320.50p | SI Trade |
11:14:25 - 16-Sep-26 |
| Buy* | 5 | 1,318.00p | SI Trade |
09:33:31 - 16-Sep-26 |
| Buy* | 58 | 1,318.00p | Automatic Execution |
09:33:29 - 16-Sep-26 |
| Buy* | 1 | 1,318.00p | SI Trade |
09:33:27 - 16-Sep-26 |
| Buy* | 3 | 1,319.00p | SI Trade |
09:30:48 - 16-Sep-26 |
| Unknown* | 0 | 1,316.50p | SI Trade |
09:15:54 - 16-Sep-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:46:04 - 16-Sep-26 |
| Buy* | 53 | 1,318.50p | SI Trade |
08:40:23 - 16-Sep-26 |
| Buy* | 50 | 1,318.50p | SI Trade |
08:40:11 - 16-Sep-26 |
| Buy* | 58 | 1,318.50p | Automatic Execution |
08:40:11 - 16-Sep-26 |
| Buy* | 15 | 1,318.00p | SI Trade |
08:37:35 - 16-Sep-26 |
| Buy* | 136 | 1,318.00p | Automatic Execution |
08:37:24 - 16-Sep-26 |
| Sell* | 78 | 1,314.00p | Automatic Execution |
08:33:27 - 16-Sep-26 |
| Sell* | 131 | 1,306.50p | SI Trade |
08:31:38 - 16-Sep-26 |
| Sell* | 23 | 1,305.00p | SI Trade |
08:31:17 - 16-Sep-26 |
| Sell* | 24 | 1,305.00p | Automatic Execution |
08:31:17 - 16-Sep-26 |
| Sell* | 23 | 1,303.00p | SI Trade |
08:31:17 - 16-Sep-26 |
| Sell* | 24 | 1,303.00p | Automatic Execution |
08:31:17 - 16-Sep-26 |
| Sell* | 24 | 1,300.50p | SI Trade |
08:31:16 - 16-Sep-26 |
| Sell* | 24 | 1,300.50p | Automatic Execution |
08:31:16 - 16-Sep-26 |
| Sell* | 24 | 1,302.50p | Automatic Execution |
08:31:12 - 16-Sep-26 |
| Sell* | 23 | 1,302.50p | SI Trade |
08:31:11 - 16-Sep-26 |
| Sell* | 30 | 1,300.50p | SI Trade |
08:31:11 - 16-Sep-26 |
| Sell* | 24 | 1,300.50p | Automatic Execution |
08:31:11 - 16-Sep-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
08:03:41 - 16-Sep-26 |
| Buy* | 1 | 1,313.50p | SI Trade |
08:00:45 - 16-Sep-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 3 | 1,313.50p | SI Trade |
08:00:45 - 16-Sep-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:45 - 16-Sep-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 7 | 1,313.00p | SI Trade |
08:00:38 - 16-Sep-26 |
| Buy* | 12 | 1,313.00p | Automatic Execution |
08:00:38 - 16-Sep-26 |
| Buy* | 27 | 1,313.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Buy* | 3 | 1,301.50p | SI Trade |
13:42:55 - 15-Sep-26 |
| Sell* | 2 | 1,301.3001p | Ordinary |
11:33:50 - 15-Sep-26 |
| Buy* | 76 | 1,304.5199p | Ordinary |
10:59:34 - 15-Sep-26 |
| Sell* | 1,286 | 1,302.862p | Ordinary |
10:49:02 - 15-Sep-26 |
| Sell* | 996 | 1,302.798p | Ordinary |
10:48:52 - 15-Sep-26 |
| Sell* | 9 | 1,303.4201p | Ordinary |
10:29:53 - 15-Sep-26 |
| Buy* | 1 | 1,305.00p | SI Trade |
10:03:37 - 15-Sep-26 |
| Buy* | 12 | 1,305.00p | Automatic Execution |
10:03:34 - 15-Sep-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
10:03:33 - 15-Sep-26 |
| Buy* | 1 | 1,305.50p | SI Trade |
09:34:14 - 15-Sep-26 |
| Buy* | 3 | 1,305.00p | SI Trade |
08:49:06 - 15-Sep-26 |
| Buy* | 29 | 1,305.00p | Automatic Execution |
08:49:03 - 15-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:03:56 - 15-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:03:00 - 15-Sep-26 |
| Unknown* | 0 | 1,307.50p | SI Trade |
08:01:54 - 15-Sep-26 |
| Buy* | 1 | 1,307.50p | SI Trade |
08:01:39 - 15-Sep-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:00:40 - 15-Sep-26 |
| Buy* | 1 | 1,307.00p | SI Trade |
08:00:40 - 15-Sep-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
16:26:43 - 14-Sep-26 |
| Unknown* | 0 | 1,286.00p | SI Trade |
16:26:20 - 14-Sep-26 |
| Buy* | 4 | 1,316.50p | SI Trade |
14:34:43 - 14-Sep-26 |
| Buy* | 12 | 1,315.00p | SI Trade |
14:34:41 - 14-Sep-26 |
| Buy* | 12 | 1,315.00p | Automatic Execution |
14:34:41 - 14-Sep-26 |
| Buy* | 12 | 1,317.00p | Automatic Execution |
14:34:41 - 14-Sep-26 |
| Buy* | 3 | 1,317.00p | SI Trade |
14:34:40 - 14-Sep-26 |
| Unknown* | 0 | 1,307.50p | SI Trade |
13:40:27 - 14-Sep-26 |
| Buy* | 7 | 1,299.00p | SI Trade |
10:45:34 - 14-Sep-26 |
| Buy* | 11 | 1,303.50p | Automatic Execution |
09:47:17 - 14-Sep-26 |
| Unknown* | 0 | 1,306.50p | SI Trade |
09:24:43 - 14-Sep-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:43:21 - 14-Sep-26 |
| Sell* | 6 | 1,290.015p | Ordinary |
16:23:30 - 11-Sep-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
14:32:38 - 11-Sep-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
13:41:16 - 11-Sep-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
11:55:10 - 11-Sep-26 |
| Buy* | 355 | 1,299.4872p | Result of RFQ |
09:27:08 - 11-Sep-26 |
| Buy* | 5 | 1,303.00p | SI Trade |
09:11:36 - 11-Sep-26 |
| Sell* | 1 | 1,298.00p | SI Trade |
09:02:28 - 11-Sep-26 |
| Sell* | 384 | 1,300.50p | Automatic Execution |
08:08:12 - 11-Sep-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:04:35 - 11-Sep-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:04:35 - 11-Sep-26 |
| Buy* | 2 | 1,302.50p | SI Trade |
08:04:35 - 11-Sep-26 |
| Buy* | 12 | 1,302.00p | Automatic Execution |
08:03:03 - 11-Sep-26 |
| Buy* | 2 | 1,302.00p | SI Trade |
08:02:52 - 11-Sep-26 |
| Buy* | 1 | 1,302.50p | SI Trade |
08:01:56 - 11-Sep-26 |
| Buy* | 1 | 1,302.50p | SI Trade |
08:01:56 - 11-Sep-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:01:56 - 11-Sep-26 |
| Buy* | 2 | 1,302.50p | SI Trade |
08:00:42 - 11-Sep-26 |
| Buy* | 5 | 1,302.50p | Automatic Execution |
08:00:42 - 11-Sep-26 |
| Buy* | 29 | 1,302.50p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Buy* | 38 | 1,302.50p | Automatic Execution |
08:00:28 - 11-Sep-26 |
| Buy* | 2 | 1,300.00p | SI Trade |
16:21:51 - 10-Sep-26 |
| Buy* | 5 | 1,300.00p | SI Trade |
16:21:50 - 10-Sep-26 |
| Buy* | 5 | 1,300.00p | Automatic Execution |
16:21:50 - 10-Sep-26 |
| Buy* | 5 | 1,300.50p | SI Trade |
16:21:50 - 10-Sep-26 |
| Buy* | 5 | 1,300.50p | Automatic Execution |
16:21:50 - 10-Sep-26 |
| Buy* | 1 | 1,300.50p | SI Trade |
16:21:49 - 10-Sep-26 |
| Buy* | 5 | 1,300.00p | Automatic Execution |
16:21:49 - 10-Sep-26 |
| Buy* | 118 | 1,300.00p | Automatic Execution |
16:21:49 - 10-Sep-26 |
| Buy* | 4 | 1,293.00p | SI Trade |
14:46:10 - 10-Sep-26 |
| Buy* | 29 | 1,293.00p | Automatic Execution |
14:46:09 - 10-Sep-26 |
| Buy* | 461 | 1,297.246p | Ordinary |
13:55:04 - 10-Sep-26 |
| Sell* | 5 | 1,282.50p | Automatic Execution |
11:08:01 - 10-Sep-26 |
| Buy* | 3 | 1,282.00p | SI Trade |
09:10:47 - 10-Sep-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:06:13 - 10-Sep-26 |
| Buy* | 5 | 1,279.00p | Automatic Execution |
08:06:12 - 10-Sep-26 |
| Buy* | 5 | 1,279.00p | SI Trade |
08:06:11 - 10-Sep-26 |
| Buy* | 2 | 1,278.50p | SI Trade |
08:05:55 - 10-Sep-26 |
| Buy* | 5 | 1,278.50p | Automatic Execution |
08:05:55 - 10-Sep-26 |
| Buy* | 66 | 1,279.00p | Automatic Execution |
08:05:55 - 10-Sep-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:03:26 - 10-Sep-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:02:27 - 10-Sep-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:00:51 - 10-Sep-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:00:40 - 10-Sep-26 |
| Buy* | 29 | 1,280.00p | Suspected BUY Trade |
08:00:28 - 10-Sep-26 |
| Sell* | 13 | 1,282.515p | Ordinary |
16:13:16 - 09-Sep-26 |
| Buy* | 355 | 1,282.4998p | Result of RFQ |
15:29:13 - 09-Sep-26 |
| Buy* | 110 | 1,282.396p | Ordinary |
15:24:17 - 09-Sep-26 |
| Buy* | 110 | 1,282.16p | Ordinary |
15:22:50 - 09-Sep-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
14:37:21 - 09-Sep-26 |
| Sell* | 15 | 1,280.50p | Automatic Execution |
14:37:21 - 09-Sep-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
13:58:38 - 09-Sep-26 |
| Buy* | 150 | 1,283.19p | Ordinary |
11:40:39 - 09-Sep-26 |
| Buy* | 1 | 1,284.50p | SI Trade |
10:57:36 - 09-Sep-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
10:57:35 - 09-Sep-26 |
| Buy* | 5 | 1,284.00p | Automatic Execution |
10:57:35 - 09-Sep-26 |
| Buy* | 1 | 1,282.00p | SI Trade |
09:43:42 - 09-Sep-26 |
| Buy* | 12 | 1,282.00p | Automatic Execution |
09:43:35 - 09-Sep-26 |
| Buy* | 1,563 | 1,279.222p | Ordinary |
08:28:17 - 09-Sep-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
08:03:38 - 09-Sep-26 |
| Buy* | 1 | 1,276.50p | SI Trade |
08:01:04 - 09-Sep-26 |
| Unknown* | 0 | 1,276.50p | SI Trade |
08:01:04 - 09-Sep-26 |
| Buy* | 2 | 1,268.50p | SI Trade |
16:28:49 - 08-Sep-26 |
| Sell* | 6 | 1,267.00p | Automatic Execution |
15:54:41 - 08-Sep-26 |
| Sell* | 8 | 1,266.50p | SI Trade |
15:54:39 - 08-Sep-26 |
| Buy* | 1 | 1,271.00p | SI Trade |
15:23:17 - 08-Sep-26 |
| Buy* | 14 | 1,270.50p | Automatic Execution |
15:23:16 - 08-Sep-26 |
| Unknown* | 0 | 1,273.50p | SI Trade |
12:43:45 - 08-Sep-26 |
| Unknown* | 0 | 1,273.50p | SI Trade |
12:43:20 - 08-Sep-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
11:34:37 - 08-Sep-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
11:25:24 - 08-Sep-26 |
| Buy* | 600 | 1,281.576p | SI Trade |
09:11:51 - 08-Sep-26 |
| Buy* | 273 | 1,278.9923p | Result of RFQ |
08:53:14 - 08-Sep-26 |
| Buy* | 200 | 1,290.8226p | Result of RFQ |
08:32:23 - 08-Sep-26 |
| Buy* | 1 | 1,278.00p | SI Trade |
08:14:03 - 08-Sep-26 |
| Buy* | 5 | 1,278.00p | Automatic Execution |
08:13:36 - 08-Sep-26 |
| Buy* | 2 | 1,278.00p | SI Trade |
08:13:36 - 08-Sep-26 |
| Buy* | 35 | 1,278.00p | Automatic Execution |
08:13:28 - 08-Sep-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:03:17 - 08-Sep-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:01:53 - 08-Sep-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:01:26 - 08-Sep-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:01:26 - 08-Sep-26 |
| Buy* | 1 | 1,278.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:00:32 - 08-Sep-26 |
| Buy* | 12 | 1,278.00p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 25,777 | 1,272.272p | Ordinary |
15:42:13 - 07-Sep-26 |
| Buy* | 23,160 | 1,272.054p | Ordinary |
15:35:11 - 07-Sep-26 |
| Sell* | 4 | 1,263.50p | Automatic Execution |
13:20:04 - 07-Sep-26 |
| Sell* | 5 | 1,264.00p | SI Trade |
13:20:01 - 07-Sep-26 |
| Sell* | 2,127 | 1,258.5006p | Result of RFQ |
11:26:48 - 07-Sep-26 |
| Buy* | 1 | 1,266.00p | Automatic Execution |
09:45:00 - 07-Sep-26 |
| Buy* | 7 | 1,264.00p | Automatic Execution |
09:36:23 - 07-Sep-26 |
| Buy* | 47 | 1,264.756p | SI Trade |
09:01:02 - 07-Sep-26 |