| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 2,102.00p | Suspected BUY Trade |
16:35:18 - 19-Sep-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
16:29:50 - 19-Sep-25 |
| Sell* | 642 | 2,100.50p | Automatic Execution |
16:28:10 - 19-Sep-25 |
| Buy* | 1,791 | 2,101.50p | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 60 | 2,101.50p | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 140 | 2,101.50p | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 60 | 2,101.50p | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 49 | 2,101.50p | Automatic Execution |
16:23:37 - 19-Sep-25 |
| Buy* | 1,425 | 2,104.037p | Ordinary |
16:22:07 - 19-Sep-25 |
| Buy* | 18 | 2,102.30p | Suspected BUY Trade |
16:19:03 - 19-Sep-25 |
| Buy* | 20 | 2,102.50p | SI Trade |
16:18:58 - 19-Sep-25 |
| Buy* | 23 | 2,102.50p | SI Trade |
16:16:59 - 19-Sep-25 |
| Buy* | 47 | 2,103.50p | SI Trade |
16:13:38 - 19-Sep-25 |
| Buy* | 46 | 2,103.20p | Suspected BUY Trade |
16:12:19 - 19-Sep-25 |
| Buy* | 808 | 2,102.92p | Suspected BUY Trade |
16:11:35 - 19-Sep-25 |
| Sell* | 4 | 2,101.50p | SI Trade |
16:11:03 - 19-Sep-25 |
| Buy* | 4 | 2,103.50p | SI Trade |
16:10:37 - 19-Sep-25 |
| Buy* | 2 | 2,103.50p | Suspected BUY Trade |
16:10:16 - 19-Sep-25 |
| Buy* | 1,862 | 2,103.00p | Automatic Execution |
16:07:35 - 19-Sep-25 |
| Buy* | 23 | 2,103.00p | SI Trade |
16:04:38 - 19-Sep-25 |
| Buy* | 1 | 2,103.50p | SI Trade |
16:03:44 - 19-Sep-25 |
| Buy* | 95 | 2,105.986p | Suspected BUY Trade |
16:01:12 - 19-Sep-25 |
| Buy* | 244 | 2,105.35p | Suspected BUY Trade |
16:00:14 - 19-Sep-25 |
| Buy* | 213 | 2,104.518p | Suspected BUY Trade |
15:58:48 - 19-Sep-25 |
| Sell* | 5 | 2,103.00p | Automatic Execution |
15:55:36 - 19-Sep-25 |
| Buy* | 95 | 2,103.50p | SI Trade |
15:55:22 - 19-Sep-25 |
| Buy* | 23 | 2,105.75p | Suspected BUY Trade |
15:52:51 - 19-Sep-25 |
| Buy* | 120 | 2,103.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 420 | 2,103.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 5 | 2,103.00p | SI Trade |
15:52:07 - 19-Sep-25 |
| Sell* | 5 | 2,098.50p | Negotiated Trade |
15:48:57 - 19-Sep-25 |
| Buy* | 2 | 2,100.50p | SI Trade |
15:48:18 - 19-Sep-25 |
| Buy* | 71 | 2,102.00p | SI Trade |
15:47:00 - 19-Sep-25 |
| Buy* | 9 | 2,102.00p | SI Trade |
15:46:11 - 19-Sep-25 |
| Buy* | 460 | 2,101.558p | Suspected BUY Trade |
15:45:26 - 19-Sep-25 |
| Buy* | 238 | 2,100.575p | Suspected BUY Trade |
15:44:54 - 19-Sep-25 |
| Sell* | 47 | 2,099.00p | SI Trade |
15:44:17 - 19-Sep-25 |
| Buy* | 23 | 2,102.50p | SI Trade |
15:43:42 - 19-Sep-25 |
| Buy* | 47 | 2,102.50p | SI Trade |
15:42:58 - 19-Sep-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
15:42:35 - 19-Sep-25 |
| Buy* | 46 | 2,102.553p | Ordinary |
15:41:45 - 19-Sep-25 |
| Sell* | 47 | 2,102.00p | SI Trade |
15:40:30 - 19-Sep-25 |
| Buy* | 11 | 2,104.223p | Suspected BUY Trade |
15:39:55 - 19-Sep-25 |
| Buy* | 65 | 2,106.457p | Suspected BUY Trade |
15:37:30 - 19-Sep-25 |
| Buy* | 5 | 2,110.50p | Suspected BUY Trade |
15:32:14 - 19-Sep-25 |
| Sell* | 13 | 2,108.00p | Negotiated Trade |
15:30:55 - 19-Sep-25 |
| Buy* | 2 | 2,111.50p | Suspected BUY Trade |
15:27:50 - 19-Sep-25 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
15:26:18 - 19-Sep-25 |
| Buy* | 103 | 2,108.462p | Suspected BUY Trade |
15:21:01 - 19-Sep-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
15:19:42 - 19-Sep-25 |
| Buy* | 23 | 2,109.00p | SI Trade |
15:19:28 - 19-Sep-25 |
| Buy* | 62 | 2,108.85p | Suspected BUY Trade |
15:17:40 - 19-Sep-25 |
| Buy* | 37 | 2,109.80p | Suspected BUY Trade |
15:16:22 - 19-Sep-25 |
| Buy* | 16 | 2,110.00p | SI Trade |
15:15:33 - 19-Sep-25 |
| Buy* | 1 | 2,111.00p | Suspected BUY Trade |
15:13:34 - 19-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
15:13:12 - 19-Sep-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
15:12:37 - 19-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
15:12:18 - 19-Sep-25 |
| Buy* | 225 | 2,109.1999p | Suspected BUY Trade |
15:11:33 - 19-Sep-25 |
| Sell* | 30 | 2,107.20p | Negotiated Trade |
15:10:44 - 19-Sep-25 |
| Buy* | 880 | 2,107.80p | Suspected BUY Trade |
15:09:54 - 19-Sep-25 |
| Buy* | 5 | 2,111.50p | Suspected BUY Trade |
15:03:11 - 19-Sep-25 |
| Buy* | 4 | 2,111.50p | Suspected BUY Trade |
15:03:09 - 19-Sep-25 |
| Buy* | 1,200 | 2,109.388p | Suspected BUY Trade |
14:59:15 - 19-Sep-25 |
| Buy* | 12 | 2,110.00p | Automatic Execution |
14:59:07 - 19-Sep-25 |
| Buy* | 121 | 2,109.75p | Suspected BUY Trade |
14:58:36 - 19-Sep-25 |
| Sell* | 3 | 2,108.20p | Negotiated Trade |
14:57:54 - 19-Sep-25 |
| Buy* | 23 | 2,112.018p | Suspected BUY Trade |
14:55:11 - 19-Sep-25 |
| Buy* | 3 | 2,111.50p | SI Trade |
14:51:40 - 19-Sep-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:51:26 - 19-Sep-25 |
| Buy* | 9 | 2,110.00p | SI Trade |
14:50:22 - 19-Sep-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
14:50:05 - 19-Sep-25 |
| Buy* | 1 | 2,111.50p | Suspected BUY Trade |
14:49:58 - 19-Sep-25 |
| Buy* | 23 | 2,110.617p | Suspected BUY Trade |
14:48:29 - 19-Sep-25 |
| Buy* | 47 | 2,111.50p | SI Trade |
14:48:23 - 19-Sep-25 |
| Buy* | 103 | 2,111.30p | Suspected BUY Trade |
14:46:02 - 19-Sep-25 |
| Buy* | 15 | 2,111.00p | Automatic Execution |
14:45:12 - 19-Sep-25 |
| Sell* | 29 | 2,106.50p | SI Trade |
14:43:53 - 19-Sep-25 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
14:42:29 - 19-Sep-25 |
| Sell* | 1 | 2,107.00p | Negotiated Trade |
14:42:05 - 19-Sep-25 |
| Sell* | 47 | 2,107.853p | Negotiated Trade |
14:42:05 - 19-Sep-25 |
| Buy* | 1 | 2,109.50p | Suspected BUY Trade |
14:40:11 - 19-Sep-25 |
| Buy* | 39 | 2,110.00p | Automatic Execution |
14:38:19 - 19-Sep-25 |
| Sell* | 17 | 2,107.50p | SI Trade |
14:35:56 - 19-Sep-25 |
| Buy* | 25 | 2,110.50p | Suspected BUY Trade |
14:35:40 - 19-Sep-25 |
| Buy* | 4 | 2,111.00p | Suspected BUY Trade |
14:33:58 - 19-Sep-25 |
| Buy* | 4 | 2,111.00p | SI Trade |
14:30:32 - 19-Sep-25 |
| Sell* | 47 | 2,093.00p | SI Trade |
14:29:42 - 19-Sep-25 |
| Sell* | 2,598 | 2,108.50p | Automatic Execution |
14:28:45 - 19-Sep-25 |
| Buy* | 203 | 2,110.614p | Ordinary |
14:28:25 - 19-Sep-25 |
| Sell* | 190 | 2,109.072p | Ordinary |
14:25:25 - 19-Sep-25 |
| Buy* | 36 | 2,110.214p | Suspected BUY Trade |
14:21:38 - 19-Sep-25 |
| Buy* | 10 | 2,110.415p | SI Trade |
14:21:38 - 19-Sep-25 |
| Buy* | 236 | 2,109.764p | Suspected BUY Trade |
14:17:17 - 19-Sep-25 |
| Buy* | 345 | 2,109.476p | Suspected BUY Trade |
14:15:21 - 19-Sep-25 |
| Sell* | 1,677 | 2,108.174p | Ordinary |
14:15:20 - 19-Sep-25 |
| Buy* | 94 | 2,111.00p | SI Trade |
14:12:44 - 19-Sep-25 |
| Buy* | 33 | 2,109.385p | Suspected BUY Trade |
14:10:53 - 19-Sep-25 |
| Buy* | 1 | 2,109.50p | Suspected BUY Trade |
14:08:05 - 19-Sep-25 |
| Buy* | 10 | 2,108.89p | Suspected BUY Trade |
14:06:47 - 19-Sep-25 |
| Buy* | 686 | 2,109.1999p | Suspected BUY Trade |
14:06:38 - 19-Sep-25 |
| Buy* | 1 | 2,109.50p | Suspected BUY Trade |
14:06:07 - 19-Sep-25 |
| Buy* | 94 | 2,109.80p | Suspected BUY Trade |
14:02:19 - 19-Sep-25 |
| Sell* | 396 | 2,107.9801p | Negotiated Trade |
13:56:09 - 19-Sep-25 |
| Sell* | 4 | 2,108.00p | SI Trade |
13:54:43 - 19-Sep-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
13:54:43 - 19-Sep-25 |
| Buy* | 9 | 2,110.75p | Suspected BUY Trade |
13:48:57 - 19-Sep-25 |
| Sell* | 300 | 2,109.25p | Negotiated Trade |
13:47:55 - 19-Sep-25 |
| Buy* | 4 | 2,111.00p | SI Trade |
13:46:27 - 19-Sep-25 |
| Buy* | 1,279 | 2,110.423p | Suspected BUY Trade |
13:46:04 - 19-Sep-25 |
| Buy* | 36 | 2,111.20p | Suspected BUY Trade |
13:37:40 - 19-Sep-25 |
| Buy* | 5 | 2,111.0499p | Suspected BUY Trade |
13:37:21 - 19-Sep-25 |
| Buy* | 141 | 2,111.011p | Ordinary |
13:37:12 - 19-Sep-25 |
| Sell* | 35 | 2,108.50p | SI Trade |
13:34:46 - 19-Sep-25 |
| Buy* | 1,893 | 2,111.5499p | Suspected BUY Trade |
13:33:47 - 19-Sep-25 |
| Buy* | 1 | 2,111.00p | SI Trade |
13:29:24 - 19-Sep-25 |
| Buy* | 16 | 2,109.6999p | Suspected BUY Trade |
13:28:58 - 19-Sep-25 |
| Buy* | 37 | 2,109.509p | Suspected BUY Trade |
13:28:58 - 19-Sep-25 |
| Buy* | 21 | 2,109.5499p | Suspected BUY Trade |
13:28:26 - 19-Sep-25 |
| Buy* | 4 | 2,109.50p | SI Trade |
13:23:06 - 19-Sep-25 |
| Sell* | 32 | 2,106.762p | Negotiated Trade |
13:21:22 - 19-Sep-25 |
| Buy* | 3 | 2,109.50p | Suspected BUY Trade |
13:20:38 - 19-Sep-25 |
| Buy* | 268 | 2,108.5499p | Suspected BUY Trade |
13:14:31 - 19-Sep-25 |
| Buy* | 204 | 2,107.715p | Suspected BUY Trade |
13:07:26 - 19-Sep-25 |
| Buy* | 71 | 2,107.496p | Suspected BUY Trade |
13:03:24 - 19-Sep-25 |
| Buy* | 10 | 2,108.50p | SI Trade |
12:59:44 - 19-Sep-25 |
| Buy* | 283 | 2,106.564p | Ordinary |
12:50:00 - 19-Sep-25 |
| Buy* | 764 | 2,106.459p | Ordinary |
12:48:43 - 19-Sep-25 |
| Buy* | 49 | 2,105.661p | Ordinary |
12:47:13 - 19-Sep-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
12:46:55 - 19-Sep-25 |
| Buy* | 1 | 2,104.50p | Suspected BUY Trade |
12:38:11 - 19-Sep-25 |
| Buy* | 1,188 | 2,104.015p | Ordinary |
12:37:48 - 19-Sep-25 |
| Sell* | 238 | 2,103.00p | Negotiated Trade |
12:36:55 - 19-Sep-25 |
| Sell* | 2 | 2,105.00p | Automatic Execution |
12:31:59 - 19-Sep-25 |
| Buy* | 474 | 2,105.663p | Suspected BUY Trade |
12:20:30 - 19-Sep-25 |
| Sell* | 4 | 2,104.00p | Negotiated Trade |
12:10:07 - 19-Sep-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
12:04:57 - 19-Sep-25 |
| Buy* | 51 | 2,107.00p | SI Trade |
12:01:47 - 19-Sep-25 |
| Buy* | 94 | 2,104.1249p | Suspected BUY Trade |
11:59:01 - 19-Sep-25 |
| Buy* | 1 | 2,104.50p | Suspected BUY Trade |
11:58:49 - 19-Sep-25 |
| Buy* | 11 | 2,103.6249p | Suspected BUY Trade |
11:51:54 - 19-Sep-25 |
| Buy* | 47 | 2,103.958p | Ordinary |
11:51:29 - 19-Sep-25 |
| Buy* | 123 | 2,104.00p | Suspected BUY Trade |
11:51:25 - 19-Sep-25 |
| Buy* | 4 | 2,104.00p | Automatic Execution |
11:50:54 - 19-Sep-25 |
| Buy* | 3 | 2,103.50p | SI Trade |
11:49:54 - 19-Sep-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
11:44:59 - 19-Sep-25 |
| Buy* | 237 | 2,104.20p | Suspected BUY Trade |
11:44:47 - 19-Sep-25 |
| Buy* | 47 | 2,104.20p | Suspected BUY Trade |
11:43:16 - 19-Sep-25 |
| Buy* | 40 | 2,104.00p | Suspected BUY Trade |
11:38:45 - 19-Sep-25 |
| Buy* | 4 | 2,104.00p | SI Trade |
11:38:35 - 19-Sep-25 |
| Buy* | 39 | 2,103.50p | SI Trade |
11:37:30 - 19-Sep-25 |
| Buy* | 500 | 2,103.1999p | Suspected BUY Trade |
11:36:43 - 19-Sep-25 |
| Buy* | 1,452 | 2,102.671p | Ordinary |
11:34:38 - 19-Sep-25 |
| Buy* | 2,305 | 2,102.7749p | Suspected BUY Trade |
11:33:58 - 19-Sep-25 |
| Sell* | 3 | 2,103.00p | Automatic Execution |
11:33:49 - 19-Sep-25 |
| Buy* | 192 | 2,103.446p | Suspected BUY Trade |
11:33:17 - 19-Sep-25 |
| Buy* | 2 | 2,103.50p | SI Trade |
11:33:15 - 19-Sep-25 |
| Buy* | 92 | 2,104.00p | SI Trade |
11:33:13 - 19-Sep-25 |
| Buy* | 478 | 2,104.00p | Automatic Execution |
11:33:13 - 19-Sep-25 |
| Buy* | 103 | 2,104.00p | Automatic Execution |
11:33:13 - 19-Sep-25 |
| Buy* | 23 | 2,103.803p | Suspected BUY Trade |
11:31:45 - 19-Sep-25 |
| Unknown* | 0 | 2,104.00p | SI Trade |
11:27:18 - 19-Sep-25 |
| Buy* | 25 | 2,103.8499p | Suspected BUY Trade |
11:26:45 - 19-Sep-25 |
| Buy* | 2,100 | 2,103.00p | Automatic Execution |
11:24:29 - 19-Sep-25 |
| Buy* | 8,586 | 2,103.00p | Result of RFQ |
11:24:29 - 19-Sep-25 |
| Buy* | 10,686 | 2,102.738p | Suspected BUY Trade |
11:24:12 - 19-Sep-25 |
| Buy* | 1,305 | 2,103.50p | Automatic Execution |
11:22:42 - 19-Sep-25 |
| Buy* | 2,851 | 2,102.882p | Ordinary |
11:22:23 - 19-Sep-25 |
| Buy* | 38 | 2,103.50p | Suspected BUY Trade |
11:16:15 - 19-Sep-25 |
| Buy* | 1,146 | 2,102.444p | Ordinary |
11:08:57 - 19-Sep-25 |
| Buy* | 13,126 | 2,102.677p | Ordinary |
11:08:16 - 19-Sep-25 |
| Buy* | 14 | 2,103.408p | Suspected BUY Trade |
11:07:47 - 19-Sep-25 |
| Buy* | 47 | 2,102.662p | Ordinary |
11:04:55 - 19-Sep-25 |
| Buy* | 475 | 2,103.00p | Automatic Execution |
11:04:08 - 19-Sep-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
11:01:22 - 19-Sep-25 |
| Sell* | 9 | 2,102.50p | Automatic Execution |
11:01:13 - 19-Sep-25 |
| Buy* | 57 | 2,103.35p | Ordinary |
10:59:41 - 19-Sep-25 |
| Buy* | 19 | 2,104.00p | SI Trade |
10:56:03 - 19-Sep-25 |
| Buy* | 47 | 2,104.00p | SI Trade |
10:55:17 - 19-Sep-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:48:39 - 19-Sep-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:47:25 - 19-Sep-25 |
| Buy* | 742 | 2,104.6249p | Suspected BUY Trade |
10:47:24 - 19-Sep-25 |
| Buy* | 18 | 2,104.6999p | Suspected BUY Trade |
10:47:11 - 19-Sep-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
10:43:08 - 19-Sep-25 |
| Buy* | 50 | 2,105.6249p | Suspected BUY Trade |
10:41:46 - 19-Sep-25 |
| Buy* | 1 | 2,106.00p | Suspected BUY Trade |
10:40:38 - 19-Sep-25 |
| Buy* | 4 | 2,105.80p | Suspected BUY Trade |
10:37:39 - 19-Sep-25 |
| Buy* | 94 | 2,105.6999p | Suspected BUY Trade |
10:35:36 - 19-Sep-25 |
| Buy* | 20 | 2,105.929p | Suspected BUY Trade |
10:34:21 - 19-Sep-25 |
| Buy* | 1 | 2,104.80p | Suspected BUY Trade |
10:26:09 - 19-Sep-25 |
| Buy* | 23 | 2,105.25p | Suspected BUY Trade |
10:25:19 - 19-Sep-25 |
| Sell* | 13 | 2,103.384p | Negotiated Trade |
10:24:55 - 19-Sep-25 |
| Buy* | 95 | 2,105.081p | Suspected BUY Trade |
10:19:43 - 19-Sep-25 |
| Buy* | 13 | 2,105.25p | Suspected BUY Trade |
10:18:54 - 19-Sep-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
10:11:39 - 19-Sep-25 |
| Buy* | 152 | 2,105.0499p | Suspected BUY Trade |
10:11:05 - 19-Sep-25 |
| Sell* | 550 | 2,102.8201p | Negotiated Trade |
10:07:57 - 19-Sep-25 |
| Buy* | 23 | 2,104.50p | SI Trade |
10:06:34 - 19-Sep-25 |
| Sell* | 10 | 2,102.75p | Negotiated Trade |
10:04:32 - 19-Sep-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
10:02:23 - 19-Sep-25 |