| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,829.00p | SI Trade |
10:04:51 - 22-Sep-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
10:04:49 - 22-Sep-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
09:57:45 - 22-Sep-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
09:57:44 - 22-Sep-25 |
| Buy* | 819 | 1,830.887p | Ordinary |
09:45:54 - 22-Sep-25 |
| Sell* | 766 | 1,829.00p | Result of RFQ |
09:43:15 - 22-Sep-25 |
| Sell* | 766 | 1,828.893p | Negotiated Trade |
09:42:49 - 22-Sep-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:01:01 - 22-Sep-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:00:59 - 22-Sep-25 |
| Sell* | 8 | 1,832.50p | Negotiated Trade |
08:00:12 - 22-Sep-25 |
| Buy* | 1 | 1,829.78p | Suspected BUY Trade |
15:55:18 - 19-Sep-25 |
| Sell* | 101 | 1,827.50p | Automatic Execution |
15:41:05 - 19-Sep-25 |
| Buy* | 71 | 1,829.78p | Suspected BUY Trade |
15:12:08 - 19-Sep-25 |
| Buy* | 16 | 1,829.50p | Suspected BUY Trade |
12:43:18 - 19-Sep-25 |
| Unknown* | 5,517 | 1,829.02p | OTC Trade |
12:42:59 - 19-Sep-25 |
| Sell* | 94 | 1,825.566p | Negotiated Trade |
10:49:45 - 19-Sep-25 |
| Sell* | 9 | 1,819.50p | Automatic Execution |
16:20:47 - 18-Sep-25 |
| Sell* | 2,673 | 1,819.50p | Automatic Execution |
16:20:47 - 18-Sep-25 |
| Sell* | 2,744 | 1,822.275p | Negotiated Trade |
15:46:59 - 18-Sep-25 |
| Buy* | 1 | 1,825.115p | Suspected BUY Trade |
15:00:55 - 18-Sep-25 |
| Buy* | 821 | 1,824.45p | SI Trade |
14:13:06 - 18-Sep-25 |
| Buy* | 27 | 1,822.17p | Suspected BUY Trade |
12:35:56 - 18-Sep-25 |
| Sell* | 37 | 1,818.275p | Negotiated Trade |
12:17:29 - 18-Sep-25 |
| Sell* | 16 | 1,813.70p | Negotiated Trade |
10:45:25 - 18-Sep-25 |
| Buy* | 152 | 1,815.507p | Suspected BUY Trade |
10:45:25 - 18-Sep-25 |
| Buy* | 6 | 1,817.933p | SI Trade |
09:43:08 - 18-Sep-25 |
| Buy* | 2 | 1,815.55p | Suspected BUY Trade |
08:50:33 - 18-Sep-25 |
| Sell* | 25 | 1,813.90p | Negotiated Trade |
08:50:32 - 18-Sep-25 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:24:44 - 18-Sep-25 |
| Sell* | 500 | 1,821.00p | Uncrossing Trade |
16:35:00 - 17-Sep-25 |
| Sell* | 36 | 1,827.665p | Negotiated Trade |
15:18:36 - 17-Sep-25 |
| Buy* | 106 | 1,828.835p | Suspected BUY Trade |
15:18:35 - 17-Sep-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
15:16:48 - 17-Sep-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
15:16:45 - 17-Sep-25 |
| Buy* | 607 | 1,829.248p | Ordinary |
15:16:15 - 17-Sep-25 |
| Buy* | 1 | 1,829.28p | Suspected BUY Trade |
15:02:59 - 17-Sep-25 |
| Sell* | 2,000 | 1,828.50p | Automatic Execution |
14:38:39 - 17-Sep-25 |
| Sell* | 100 | 1,828.22p | Negotiated Trade |
14:35:09 - 17-Sep-25 |
| Sell* | 42 | 1,825.325p | Negotiated Trade |
14:27:02 - 17-Sep-25 |
| Sell* | 201 | 1,825.325p | Negotiated Trade |
14:26:33 - 17-Sep-25 |
| Sell* | 35 | 1,827.10p | Negotiated Trade |
14:12:41 - 17-Sep-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
13:31:03 - 17-Sep-25 |
| Sell* | 1,329 | 1,822.33p | Negotiated Trade |
11:47:27 - 17-Sep-25 |
| Buy* | 15 | 1,826.45p | Suspected BUY Trade |
10:46:00 - 17-Sep-25 |
| Sell* | 135 | 1,825.48p | Negotiated Trade |
10:38:17 - 17-Sep-25 |
| Buy* | 76 | 1,828.428p | Ordinary |
10:29:46 - 17-Sep-25 |
| Sell* | 65 | 1,824.705p | Negotiated Trade |
09:54:05 - 17-Sep-25 |
| Buy* | 32 | 1,828.30p | Suspected BUY Trade |
09:33:08 - 17-Sep-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
08:13:01 - 17-Sep-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Sell* | 1 | 1,834.165p | Negotiated Trade |
15:55:13 - 16-Sep-25 |
| Sell* | 94 | 1,834.50p | Automatic Execution |
15:26:38 - 16-Sep-25 |
| Buy* | 1 | 1,836.28p | Suspected BUY Trade |
15:04:43 - 16-Sep-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
11:47:59 - 16-Sep-25 |
| Buy* | 18 | 1,831.966p | Suspected BUY Trade |
10:42:28 - 16-Sep-25 |
| Sell* | 250 | 1,830.83p | Negotiated Trade |
09:41:37 - 16-Sep-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:13:48 - 16-Sep-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:13:46 - 16-Sep-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:10:43 - 16-Sep-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:10:41 - 16-Sep-25 |
| Sell* | 10 | 1,831.00p | Automatic Execution |
16:25:42 - 15-Sep-25 |
| Buy* | 545 | 1,832.202p | Ordinary |
16:24:24 - 15-Sep-25 |
| Buy* | 1,595 | 1,834.00p | Automatic Execution |
16:10:16 - 15-Sep-25 |
| Buy* | 4,540 | 1,834.00p | Automatic Execution |
16:10:16 - 15-Sep-25 |
| Buy* | 5,998 | 1,833.78p | Suspected BUY Trade |
16:10:09 - 15-Sep-25 |
| Buy* | 13 | 1,834.225p | Suspected BUY Trade |
15:27:50 - 15-Sep-25 |
| Sell* | 45 | 1,832.275p | Negotiated Trade |
15:24:10 - 15-Sep-25 |
| Buy* | 834 | 1,833.67p | Ordinary |
15:16:34 - 15-Sep-25 |
| Buy* | 1 | 1,832.78p | Suspected BUY Trade |
15:13:43 - 15-Sep-25 |
| Sell* | 11 | 1,831.22p | Negotiated Trade |
15:12:22 - 15-Sep-25 |
| Buy* | 155 | 1,832.78p | Suspected BUY Trade |
15:12:21 - 15-Sep-25 |
| Unknown* | 0 | 1,820.50p | SI Trade |
13:03:35 - 15-Sep-25 |
| Sell* | 448 | 1,819.734p | Negotiated Trade |
10:24:49 - 15-Sep-25 |
| Sell* | 239 | 1,822.885p | Negotiated Trade |
08:10:43 - 15-Sep-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 1,826.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 76 | 1,826.00p | Automatic Execution |
16:04:13 - 12-Sep-25 |
| Buy* | 1 | 1,827.335p | Suspected BUY Trade |
15:55:16 - 12-Sep-25 |
| Sell* | 25 | 1,827.72p | Negotiated Trade |
15:12:04 - 12-Sep-25 |
| Buy* | 257 | 1,829.28p | Suspected BUY Trade |
15:12:03 - 12-Sep-25 |
| Unknown* | 892 | 1,826.19p | OTC Trade |
12:55:08 - 12-Sep-25 |
| Buy* | 30 | 1,824.50p | Suspected BUY Trade |
11:54:43 - 12-Sep-25 |
| Buy* | 59 | 1,824.10p | Suspected BUY Trade |
10:44:05 - 12-Sep-25 |
| Buy* | 2,241 | 1,825.00p | Automatic Execution |
10:25:29 - 12-Sep-25 |
| Buy* | 1 | 1,825.00p | Automatic Execution |
10:25:29 - 12-Sep-25 |
| Buy* | 2,244 | 1,823.17p | Suspected BUY Trade |
10:17:38 - 12-Sep-25 |
| Sell* | 1,941 | 1,820.974p | Negotiated Trade |
10:16:35 - 12-Sep-25 |
| Sell* | 33 | 1,813.872p | Negotiated Trade |
08:14:44 - 12-Sep-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:08:57 - 12-Sep-25 |
| Sell* | 93 | 1,813.324p | Negotiated Trade |
08:05:18 - 12-Sep-25 |
| Buy* | 495 | 1,814.996p | Suspected BUY Trade |
08:04:58 - 12-Sep-25 |
| Unknown* | 0 | 1,815.50p | SI Trade |
08:04:24 - 12-Sep-25 |
| Sell* | 891 | 1,811.50p | Automatic Execution |
16:29:16 - 11-Sep-25 |
| Sell* | 499 | 1,812.85p | SI Trade |
15:12:23 - 11-Sep-25 |
| Buy* | 2 | 1,814.20p | Suspected BUY Trade |
15:12:22 - 11-Sep-25 |
| Buy* | 52 | 1,813.28p | Suspected BUY Trade |
15:08:09 - 11-Sep-25 |
| Sell* | 1 | 1,812.775p | Negotiated Trade |
15:02:23 - 11-Sep-25 |
| Buy* | 27 | 1,820.00p | Suspected BUY Trade |
11:41:56 - 11-Sep-25 |
| Buy* | 32 | 1,818.95p | Suspected BUY Trade |
11:33:49 - 11-Sep-25 |
| Sell* | 55 | 1,817.914p | Negotiated Trade |
10:32:32 - 11-Sep-25 |
| Buy* | 1,098 | 1,820.615p | Suspected BUY Trade |
10:23:27 - 11-Sep-25 |
| Buy* | 1,098 | 1,820.126p | Ordinary |
10:22:28 - 11-Sep-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
10:20:00 - 11-Sep-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
10:19:58 - 11-Sep-25 |
| Sell* | 13 | 1,818.00p | Automatic Execution |
10:19:58 - 11-Sep-25 |
| Buy* | 8 | 1,821.225p | Suspected BUY Trade |
10:08:21 - 11-Sep-25 |
| Buy* | 27 | 1,823.06p | Suspected BUY Trade |
08:46:42 - 11-Sep-25 |
| Sell* | 55 | 1,815.00p | Automatic Execution |
16:23:31 - 10-Sep-25 |
| Sell* | 562 | 1,814.00p | Automatic Execution |
16:14:04 - 10-Sep-25 |
| Sell* | 153 | 1,811.00p | Negotiated Trade |
15:45:59 - 10-Sep-25 |
| Sell* | 70 | 1,814.775p | Negotiated Trade |
15:16:55 - 10-Sep-25 |
| Buy* | 47 | 1,816.725p | Suspected BUY Trade |
15:16:54 - 10-Sep-25 |
| Sell* | 29 | 1,814.775p | Negotiated Trade |
15:03:27 - 10-Sep-25 |
| Buy* | 9 | 1,817.895p | Suspected BUY Trade |
14:13:10 - 10-Sep-25 |
| Buy* | 54 | 1,818.34p | Suspected BUY Trade |
14:08:05 - 10-Sep-25 |
| Sell* | 288 | 1,815.834p | Negotiated Trade |
13:12:55 - 10-Sep-25 |
| Buy* | 20 | 1,814.725p | Suspected BUY Trade |
10:39:21 - 10-Sep-25 |
| Buy* | 2 | 1,814.725p | Suspected BUY Trade |
10:39:21 - 10-Sep-25 |
| Buy* | 3 | 1,814.725p | Suspected BUY Trade |
10:39:20 - 10-Sep-25 |
| Buy* | 27 | 1,814.725p | Suspected BUY Trade |
10:39:19 - 10-Sep-25 |
| Sell* | 40 | 1,815.00p | Negotiated Trade |
10:02:53 - 10-Sep-25 |
| Buy* | 23 | 1,818.25p | Suspected BUY Trade |
09:29:21 - 10-Sep-25 |
| Unknown* | 22,165 | 0.00p | SI Trade |
16:21:08 - 09-Sep-25 |
| Unknown* | 22,165 | 1,815.00p | SI Trade |
15:11:01 - 09-Sep-25 |
| Unknown* | -22,165 | 1,818.22p | SI Trade Correction |
15:11:01 - 09-Sep-25 |
| Sell* | 22 | 1,818.22p | Negotiated Trade |
15:11:01 - 09-Sep-25 |
| Unknown* | 0 | 1,819.50p | SI Trade |
13:53:03 - 09-Sep-25 |
| Unknown* | 794 | 1,816.12p | OTC Trade |
12:58:39 - 09-Sep-25 |
| Buy* | 18 | 1,818.00p | Automatic Execution |
12:05:05 - 09-Sep-25 |
| Buy* | 73 | 1,818.00p | Automatic Execution |
12:05:05 - 09-Sep-25 |
| Buy* | 651 | 1,815.10p | SI Trade |
10:48:29 - 09-Sep-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
10:45:17 - 09-Sep-25 |
| Buy* | 5 | 1,817.725p | Suspected BUY Trade |
09:40:38 - 09-Sep-25 |
| Buy* | 165 | 1,817.225p | Suspected BUY Trade |
08:39:16 - 09-Sep-25 |
| Buy* | 5 | 1,817.17p | Suspected BUY Trade |
08:38:46 - 09-Sep-25 |
| Buy* | 2 | 1,810.39p | Suspected BUY Trade |
15:20:07 - 08-Sep-25 |
| Buy* | 26 | 1,810.835p | Suspected BUY Trade |
15:14:12 - 08-Sep-25 |
| Buy* | 38 | 1,807.335p | Suspected BUY Trade |
14:56:42 - 08-Sep-25 |
| Buy* | 82 | 1,807.835p | Suspected BUY Trade |
14:55:46 - 08-Sep-25 |
| Unknown* | 0 | 1,811.00p | SI Trade |
14:44:33 - 08-Sep-25 |
| Unknown* | 0 | 1,811.00p | SI Trade |
14:44:29 - 08-Sep-25 |
| Buy* | 53 | 1,815.05p | Suspected BUY Trade |
14:15:29 - 08-Sep-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
14:03:21 - 08-Sep-25 |
| Sell* | 6 | 1,813.50p | Automatic Execution |
12:04:09 - 08-Sep-25 |
| Sell* | 416 | 1,816.275p | Negotiated Trade |
11:18:18 - 08-Sep-25 |
| Sell* | 20 | 1,815.055p | SI Trade |
10:57:29 - 08-Sep-25 |
| Buy* | 520 | 1,817.375p | Ordinary |
10:43:51 - 08-Sep-25 |
| Sell* | 54 | 1,815.33p | Negotiated Trade |
10:43:51 - 08-Sep-25 |
| Sell* | 28 | 1,815.775p | Negotiated Trade |
10:15:58 - 08-Sep-25 |
| Buy* | 164 | 1,816.251p | Suspected BUY Trade |
08:16:32 - 08-Sep-25 |
| Sell* | 179 | 1,811.995p | Negotiated Trade |
08:16:01 - 08-Sep-25 |
| Sell* | 179 | 1,812.712p | Negotiated Trade |
08:15:56 - 08-Sep-25 |
| Unknown* | -179 | 1,812.712p | Correction Negotiated Trade |
08:15:56 - 08-Sep-25 |
| Sell* | 179 | 1,812.828p | Negotiated Trade |
08:15:52 - 08-Sep-25 |
| Unknown* | -179 | 1,812.828p | Correction Negotiated Trade |
08:15:52 - 08-Sep-25 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:01:42 - 08-Sep-25 |
| Buy* | 2 | 1,815.00p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 24 | 1,803.50p | Automatic Execution |
16:18:13 - 05-Sep-25 |
| Buy* | 55 | 1,806.50p | Automatic Execution |
16:08:12 - 05-Sep-25 |
| Buy* | 55 | 1,807.50p | Automatic Execution |
16:06:50 - 05-Sep-25 |
| Buy* | 553 | 1,805.274p | Suspected BUY Trade |
15:30:49 - 05-Sep-25 |
| Sell* | 16 | 1,806.50p | Negotiated Trade |
15:17:41 - 05-Sep-25 |
| Buy* | 18 | 1,808.28p | Suspected BUY Trade |
15:16:49 - 05-Sep-25 |
| Buy* | 127 | 1,809.50p | Automatic Execution |
14:58:56 - 05-Sep-25 |
| Buy* | 656 | 1,809.79p | SI Trade |
14:15:58 - 05-Sep-25 |
| Unknown* | 1,827 | 1,814.34p | OTC Trade |
13:31:04 - 05-Sep-25 |
| Buy* | 13 | 1,819.518p | Suspected BUY Trade |
13:00:20 - 05-Sep-25 |
| Buy* | 24 | 1,819.00p | Suspected BUY Trade |
12:07:25 - 05-Sep-25 |
| Sell* | 67 | 1,819.116p | Negotiated Trade |
10:44:45 - 05-Sep-25 |
| Sell* | 483 | 1,817.471p | Negotiated Trade |
09:21:39 - 05-Sep-25 |
| Buy* | 50 | 1,821.356p | Suspected BUY Trade |
08:41:49 - 05-Sep-25 |
| Sell* | 1 | 1,820.00p | Automatic Execution |
16:06:48 - 04-Sep-25 |
| Unknown* | 0 | 1,821.50p | SI Trade |
15:58:09 - 04-Sep-25 |
| Sell* | 10 | 1,816.72p | Negotiated Trade |
15:22:48 - 04-Sep-25 |
| Buy* | 2 | 1,818.335p | Suspected BUY Trade |
15:17:23 - 04-Sep-25 |
| Sell* | 19 | 1,817.165p | Negotiated Trade |
15:13:58 - 04-Sep-25 |
| Buy* | 26 | 1,818.335p | Suspected BUY Trade |
15:13:58 - 04-Sep-25 |
| Sell* | 159 | 1,816.909p | Ordinary |
14:50:07 - 04-Sep-25 |
| Sell* | 2,533 | 1,820.25p | Negotiated Trade |
14:26:02 - 04-Sep-25 |
| Sell* | 1,810 | 1,820.555p | Negotiated Trade |
14:23:04 - 04-Sep-25 |
| Sell* | 65 | 1,825.00p | Automatic Execution |
14:15:57 - 04-Sep-25 |
| Buy* | 4 | 1,822.50p | Suspected BUY Trade |
09:15:48 - 04-Sep-25 |
| Sell* | 559 | 1,835.165p | Negotiated Trade |
15:34:15 - 03-Sep-25 |
| Sell* | 21 | 1,832.72p | Negotiated Trade |
15:11:27 - 03-Sep-25 |
| Buy* | 386 | 1,834.28p | Suspected BUY Trade |
15:11:27 - 03-Sep-25 |
| Buy* | 49 | 1,834.335p | Suspected BUY Trade |
15:08:30 - 03-Sep-25 |
| Sell* | 283 | 1,837.775p | Negotiated Trade |
14:59:04 - 03-Sep-25 |
| Unknown* | 0 | 1,841.00p | SI Trade |
13:09:57 - 03-Sep-25 |
| Buy* | 135 | 1,841.225p | SI Trade |
12:23:09 - 03-Sep-25 |
| Sell* | 35 | 1,837.94p | Negotiated Trade |
12:20:06 - 03-Sep-25 |
| Buy* | 15 | 1,837.50p | Suspected BUY Trade |
11:04:42 - 03-Sep-25 |
| Buy* | 514 | 1,845.787p | Ordinary |
09:11:50 - 03-Sep-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
08:48:38 - 03-Sep-25 |
| Buy* | 31 | 1,847.79p | Ordinary |
08:12:38 - 03-Sep-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:01:25 - 03-Sep-25 |
| Sell* | 20 | 1,836.50p | Automatic Execution |
16:25:46 - 02-Sep-25 |
| Sell* | 219 | 1,834.275p | Negotiated Trade |
16:12:17 - 02-Sep-25 |
| Sell* | 11 | 1,825.44p | Negotiated Trade |
15:25:10 - 02-Sep-25 |
| Sell* | 180 | 1,826.03p | SI Trade |
15:20:00 - 02-Sep-25 |