| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,692.20p | Suspected BUY Trade |
16:35:15 - 10-Nov-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
16:24:39 - 10-Nov-26 |
| Buy* | 9 | 1,691.20p | SI Trade |
16:15:03 - 10-Nov-26 |
| Unknown* | 0 | 1,691.40p | SI Trade |
16:14:53 - 10-Nov-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
16:13:17 - 10-Nov-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
16:11:57 - 10-Nov-26 |
| Unknown* | 0 | 1,691.80p | SI Trade |
15:53:15 - 10-Nov-26 |
| Unknown* | 0 | 1,692.80p | SI Trade |
15:45:54 - 10-Nov-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
15:38:55 - 10-Nov-26 |
| Unknown* | 0 | 1,693.20p | SI Trade |
15:36:05 - 10-Nov-26 |
| Buy* | 30 | 1,694.881p | Suspected BUY Trade |
15:33:20 - 10-Nov-26 |
| Sell* | 503 | 1,687.20p | Automatic Execution |
15:09:22 - 10-Nov-26 |
| Buy* | 703 | 1,683.60p | Automatic Execution |
14:52:05 - 10-Nov-26 |
| Buy* | 690 | 1,683.80p | Automatic Execution |
14:52:00 - 10-Nov-26 |
| Buy* | 529 | 1,684.20p | Automatic Execution |
14:51:54 - 10-Nov-26 |
| Buy* | 650 | 1,682.80p | Automatic Execution |
14:51:37 - 10-Nov-26 |
| Buy* | 516 | 1,681.80p | Automatic Execution |
14:51:19 - 10-Nov-26 |
| Unknown* | 0 | 1,682.40p | SI Trade |
14:46:24 - 10-Nov-26 |
| Unknown* | 0 | 1,691.40p | SI Trade |
14:36:28 - 10-Nov-26 |
| Buy* | 3 | 1,692.80p | SI Trade |
14:33:06 - 10-Nov-26 |
| Buy* | 11 | 1,690.80p | SI Trade |
14:06:42 - 10-Nov-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
13:55:45 - 10-Nov-26 |
| Buy* | 6 | 1,691.80p | SI Trade |
13:45:44 - 10-Nov-26 |
| Sell* | 243 | 1,691.40p | Automatic Execution |
13:41:06 - 10-Nov-26 |
| Buy* | 3,996 | 1,702.3285p | Result of RFQ |
13:31:42 - 10-Nov-26 |
| Unknown* | 0 | 1,701.80p | SI Trade |
13:30:44 - 10-Nov-26 |
| Sell* | 151 | 1,699.80p | Automatic Execution |
12:55:29 - 10-Nov-26 |
| Unknown* | 0 | 1,704.80p | SI Trade |
12:34:36 - 10-Nov-26 |
| Unknown* | 0 | 1,708.80p | SI Trade |
11:52:07 - 10-Nov-26 |
| Unknown* | 0 | 1,708.40p | SI Trade |
11:31:02 - 10-Nov-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
11:21:00 - 10-Nov-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
11:19:41 - 10-Nov-26 |
| Buy* | 3 | 1,707.00p | SI Trade |
10:44:32 - 10-Nov-26 |
| Buy* | 13 | 1,707.00p | SI Trade |
10:39:05 - 10-Nov-26 |
| Buy* | 5 | 1,708.20p | SI Trade |
09:39:23 - 10-Nov-26 |
| Buy* | 81 | 1,707.067p | Ordinary |
09:35:20 - 10-Nov-26 |
| Buy* | 2 | 1,706.80p | SI Trade |
09:18:07 - 10-Nov-26 |
| Buy* | 351 | 1,706.122p | Ordinary |
09:15:38 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
09:11:26 - 10-Nov-26 |
| Buy* | 64 | 1,714.00p | Automatic Execution |
08:45:25 - 10-Nov-26 |
| Unknown* | 0 | 1,705.20p | SI Trade |
08:40:39 - 10-Nov-26 |
| Buy* | 1 | 1,712.20p | Automatic Execution |
08:30:01 - 10-Nov-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:26:55 - 10-Nov-26 |
| Unknown* | 0 | 1,711.20p | SI Trade |
08:20:00 - 10-Nov-26 |
| Unknown* | 0 | 1,713.80p | SI Trade |
08:13:52 - 10-Nov-26 |
| Unknown* | 0 | 1,713.80p | SI Trade |
08:13:52 - 10-Nov-26 |
| Sell* | 7 | 1,705.20p | SI Trade |
08:10:34 - 10-Nov-26 |
| Unknown* | 0 | 1,713.60p | SI Trade |
08:06:09 - 10-Nov-26 |
| Buy* | 1 | 1,713.80p | Automatic Execution |
08:04:36 - 10-Nov-26 |
| Unknown* | 0 | 1,713.80p | SI Trade |
08:04:26 - 10-Nov-26 |
| Buy* | 5 | 1,713.80p | SI Trade |
08:04:26 - 10-Nov-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:03:44 - 10-Nov-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:03:26 - 10-Nov-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:03:09 - 10-Nov-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:03:03 - 10-Nov-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:02:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.40p | SI Trade |
08:02:26 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:02:18 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:01:56 - 10-Nov-26 |
| Buy* | 2 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Sell* | 6 | 1,705.80p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:56 - 10-Nov-26 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:01:56 - 10-Nov-26 |
| Buy* | 1 | 1,713.00p | Suspected BUY Trade |
08:00:17 - 10-Nov-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
16:14:01 - 09-Nov-26 |
| Unknown* | 0 | 1,692.80p | SI Trade |
16:13:57 - 09-Nov-26 |
| Buy* | 684 | 1,694.09p | Suspected BUY Trade |
16:03:00 - 09-Nov-26 |
| Sell* | 34 | 1,691.819p | Negotiated Trade |
15:41:48 - 09-Nov-26 |
| Buy* | 50 | 1,695.994p | Suspected BUY Trade |
15:37:40 - 09-Nov-26 |
| Buy* | 4 | 1,694.20p | SI Trade |
15:26:07 - 09-Nov-26 |
| Buy* | 4 | 1,695.40p | SI Trade |
15:25:10 - 09-Nov-26 |
| Buy* | 1 | 1,695.475p | Suspected BUY Trade |
15:24:40 - 09-Nov-26 |
| Unknown* | 0 | 1,691.40p | SI Trade |
15:07:24 - 09-Nov-26 |
| Buy* | 216 | 1,695.20p | Automatic Execution |
15:05:09 - 09-Nov-26 |
| Buy* | 216 | 1,695.20p | Automatic Execution |
15:05:09 - 09-Nov-26 |
| Buy* | 521 | 1,695.00p | Automatic Execution |
15:05:07 - 09-Nov-26 |
| Buy* | 508 | 1,695.00p | Automatic Execution |
15:05:07 - 09-Nov-26 |
| Buy* | 509 | 1,695.00p | Automatic Execution |
15:05:07 - 09-Nov-26 |
| Buy* | 343 | 1,695.00p | Automatic Execution |
15:05:06 - 09-Nov-26 |
| Buy* | 343 | 1,695.00p | Automatic Execution |
15:05:06 - 09-Nov-26 |
| Buy* | 149 | 1,695.00p | Automatic Execution |
15:05:06 - 09-Nov-26 |
| Buy* | 149 | 1,695.00p | Automatic Execution |
15:05:06 - 09-Nov-26 |
| Buy* | 151 | 1,694.20p | Automatic Execution |
15:03:55 - 09-Nov-26 |
| Buy* | 703 | 1,694.20p | Automatic Execution |
15:03:55 - 09-Nov-26 |
| Buy* | 703 | 1,694.20p | Automatic Execution |
15:03:55 - 09-Nov-26 |
| Buy* | 850 | 1,694.00p | Automatic Execution |
15:03:52 - 09-Nov-26 |
| Buy* | 707 | 1,694.00p | Automatic Execution |
15:03:52 - 09-Nov-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
15:03:30 - 09-Nov-26 |
| Sell* | 1 | 1,689.60p | SI Trade |
15:02:20 - 09-Nov-26 |
| Unknown* | 0 | 1,690.80p | SI Trade |
14:59:02 - 09-Nov-26 |
| Unknown* | 0 | 1,694.60p | SI Trade |
14:52:37 - 09-Nov-26 |
| Buy* | 1 | 1,689.60p | SI Trade |
14:44:01 - 09-Nov-26 |
| Buy* | 4 | 1,691.80p | SI Trade |
14:28:17 - 09-Nov-26 |
| Unknown* | 0 | 1,683.20p | SI Trade |
14:17:37 - 09-Nov-26 |
| Sell* | 3 | 1,685.20p | SI Trade |
14:13:47 - 09-Nov-26 |
| Unknown* | 0 | 1,689.80p | SI Trade |
13:58:23 - 09-Nov-26 |
| Unknown* | 0 | 1,692.60p | SI Trade |
13:42:58 - 09-Nov-26 |
| Unknown* | 0 | 1,692.40p | SI Trade |
13:19:46 - 09-Nov-26 |
| Sell* | 82 | 1,684.20p | Automatic Execution |
12:42:37 - 09-Nov-26 |
| Sell* | 1 | 1,684.20p | SI Trade |
12:41:59 - 09-Nov-26 |
| Buy* | 1 | 1,689.40p | Automatic Execution |
12:39:50 - 09-Nov-26 |
| Buy* | 1 | 1,689.60p | Automatic Execution |
12:27:53 - 09-Nov-26 |
| Unknown* | 0 | 1,688.60p | SI Trade |
12:16:41 - 09-Nov-26 |
| Unknown* | 0 | 1,692.40p | SI Trade |
12:15:22 - 09-Nov-26 |
| Unknown* | 0 | 1,693.20p | SI Trade |
12:13:09 - 09-Nov-26 |
| Sell* | 2,146 | 1,684.40p | Automatic Execution |
12:05:06 - 09-Nov-26 |
| Sell* | 400 | 1,687.20p | Automatic Execution |
12:05:06 - 09-Nov-26 |
| Sell* | 600 | 1,687.40p | Automatic Execution |
12:05:06 - 09-Nov-26 |
| Sell* | 880 | 1,688.00p | Automatic Execution |
12:05:06 - 09-Nov-26 |
| Sell* | 880 | 1,688.20p | Automatic Execution |
12:05:06 - 09-Nov-26 |
| Sell* | 1,320 | 1,688.20p | Automatic Execution |
12:05:06 - 09-Nov-26 |
| Buy* | 3 | 1,691.00p | SI Trade |
11:42:45 - 09-Nov-26 |
| Unknown* | 0 | 1,684.40p | SI Trade |
11:11:29 - 09-Nov-26 |
| Buy* | 1 | 1,686.60p | SI Trade |
10:17:32 - 09-Nov-26 |
| Unknown* | 0 | 1,685.80p | SI Trade |
09:55:07 - 09-Nov-26 |
| Unknown* | 0 | 1,688.00p | SI Trade |
09:17:46 - 09-Nov-26 |
| Buy* | 1 | 1,684.60p | SI Trade |
08:41:59 - 09-Nov-26 |
| Buy* | 2 | 1,685.00p | SI Trade |
08:40:42 - 09-Nov-26 |
| Unknown* | 0 | 1,684.40p | SI Trade |
08:36:41 - 09-Nov-26 |
| Unknown* | 0 | 1,684.60p | SI Trade |
08:35:05 - 09-Nov-26 |
| Buy* | 62 | 1,683.268p | Ordinary |
08:23:10 - 09-Nov-26 |
| Unknown* | 0 | 1,682.80p | SI Trade |
08:15:01 - 09-Nov-26 |
| Buy* | 2 | 1,684.20p | SI Trade |
08:07:06 - 09-Nov-26 |
| Unknown* | 0 | 1,681.20p | SI Trade |
08:04:14 - 09-Nov-26 |
| Sell* | 1 | 1,671.20p | SI Trade |
08:03:32 - 09-Nov-26 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:03:12 - 09-Nov-26 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:02:37 - 09-Nov-26 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:02:37 - 09-Nov-26 |
| Unknown* | 0 | 1,681.40p | SI Trade |
08:01:50 - 09-Nov-26 |
| Buy* | 297 | 1,680.608p | Suspected BUY Trade |
08:01:18 - 09-Nov-26 |
| Buy* | 131 | 1,680.80p | SI Trade |
08:01:10 - 09-Nov-26 |
| Buy* | 51 | 1,681.20p | Automatic Execution |
08:01:10 - 09-Nov-26 |
| Buy* | 2 | 1,680.80p | SI Trade |
08:01:10 - 09-Nov-26 |
| Buy* | 17 | 1,681.80p | SI Trade |
08:01:10 - 09-Nov-26 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:01:10 - 09-Nov-26 |
| Buy* | 2 | 1,680.80p | SI Trade |
08:01:10 - 09-Nov-26 |
| Buy* | 86 | 1,680.80p | Automatic Execution |
08:01:10 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 29 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 3 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 119 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 25 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 1 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 2 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 137 | 1,680.80p | Automatic Execution |
08:01:09 - 09-Nov-26 |
| Buy* | 15 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 4 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 59 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 2 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 4 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 1 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 14 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 1 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 9 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 1 | 1,669.20p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 59 | 1,679.198p | Ordinary |
08:00:21 - 09-Nov-26 |
| Buy* | 1 | 1,679.00p | Automatic Execution |
08:00:09 - 09-Nov-26 |
| Buy* | 12 | 1,679.20p | Suspected BUY Trade |
08:00:08 - 09-Nov-26 |