| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 1,828.50p | Automatic Execution |
14:39:06 - 22-Sep-25 |
| Buy* | 49 | 1,831.00p | Automatic Execution |
14:19:51 - 22-Sep-25 |
| Buy* | 3 | 1,832.50p | SI Trade |
14:16:13 - 22-Sep-25 |
| Buy* | 272 | 1,832.696p | Suspected BUY Trade |
13:24:25 - 22-Sep-25 |
| Buy* | 1 | 1,838.00p | Suspected BUY Trade |
11:45:55 - 22-Sep-25 |
| Buy* | 350 | 1,837.859p | Ordinary |
11:25:14 - 22-Sep-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
10:49:13 - 22-Sep-25 |
| Sell* | 195 | 1,836.55p | Negotiated Trade |
10:45:03 - 22-Sep-25 |
| Sell* | 2 | 1,840.00p | Negotiated Trade |
10:24:25 - 22-Sep-25 |
| Buy* | 165 | 1,842.253p | Suspected BUY Trade |
10:22:58 - 22-Sep-25 |
| Sell* | 700 | 1,840.50p | Result of RFQ |
09:57:52 - 22-Sep-25 |
| Sell* | 700 | 1,839.828p | Negotiated Trade |
09:54:09 - 22-Sep-25 |
| Sell* | 1,835 | 1,839.50p | Result of RFQ |
09:45:18 - 22-Sep-25 |
| Sell* | 1,835 | 1,839.828p | Negotiated Trade |
09:44:46 - 22-Sep-25 |
| Sell* | 3 | 1,839.50p | SI Trade |
09:38:40 - 22-Sep-25 |
| Buy* | 1 | 1,843.50p | Suspected BUY Trade |
09:30:30 - 22-Sep-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
09:20:00 - 22-Sep-25 |
| Buy* | 1 | 1,845.50p | SI Trade |
09:06:43 - 22-Sep-25 |
| Buy* | 162 | 1,844.10p | Suspected BUY Trade |
09:00:22 - 22-Sep-25 |
| Buy* | 1,029 | 1,845.955p | SI Trade |
08:44:46 - 22-Sep-25 |
| Buy* | 1 | 1,847.00p | Suspected BUY Trade |
08:38:09 - 22-Sep-25 |
| Sell* | 578 | 1,844.156p | Negotiated Trade |
08:38:04 - 22-Sep-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:19:56 - 22-Sep-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:18:55 - 22-Sep-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:11:36 - 22-Sep-25 |
| Unknown* | 0 | 1,846.50p | SI Trade |
08:06:17 - 22-Sep-25 |
| Unknown* | 0 | 1,846.50p | SI Trade |
08:05:45 - 22-Sep-25 |
| Unknown* | 4 | 1,847.00p | SI Trade |
08:04:08 - 22-Sep-25 |
| Unknown* | 1 | 1,848.00p | SI Trade |
08:02:14 - 22-Sep-25 |
| Unknown* | 1 | 1,847.50p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 5 | 1,847.50p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 140 | 1,846.65p | Suspected BUY Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 53 | 1,844.451p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 271 | 1,839.868p | Ordinary |
16:18:30 - 19-Sep-25 |
| Buy* | 6 | 1,839.00p | SI Trade |
16:11:58 - 19-Sep-25 |
| Buy* | 135 | 1,840.463p | Ordinary |
15:52:58 - 19-Sep-25 |
| Sell* | 13 | 1,838.00p | Automatic Execution |
15:48:22 - 19-Sep-25 |
| Buy* | 22 | 1,839.96p | Suspected BUY Trade |
15:46:08 - 19-Sep-25 |
| Buy* | 4 | 1,839.00p | SI Trade |
15:18:23 - 19-Sep-25 |
| Buy* | 1,749 | 1,840.50p | Result of RFQ |
15:14:16 - 19-Sep-25 |
| Buy* | 1,749 | 1,839.238p | Suspected BUY Trade |
15:12:26 - 19-Sep-25 |
| Buy* | 17 | 1,836.97p | Suspected BUY Trade |
15:04:29 - 19-Sep-25 |
| Buy* | 12 | 1,836.85p | Suspected BUY Trade |
14:53:37 - 19-Sep-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
14:49:38 - 19-Sep-25 |
| Sell* | 72 | 1,832.60p | Negotiated Trade |
14:13:02 - 19-Sep-25 |
| Buy* | 3 | 1,843.00p | Suspected BUY Trade |
13:47:19 - 19-Sep-25 |
| Buy* | 1 | 1,839.50p | Suspected BUY Trade |
13:22:57 - 19-Sep-25 |
| Buy* | 53 | 1,841.25p | Suspected BUY Trade |
12:54:59 - 19-Sep-25 |
| Buy* | 271 | 1,840.377p | Ordinary |
12:26:43 - 19-Sep-25 |
| Buy* | 200 | 1,839.517p | SI Trade |
12:01:56 - 19-Sep-25 |
| Buy* | 428 | 1,838.13p | SI Trade |
10:46:25 - 19-Sep-25 |
| Buy* | 97 | 1,841.073p | Suspected BUY Trade |
09:52:13 - 19-Sep-25 |
| Buy* | 27 | 1,842.00p | Suspected BUY Trade |
09:31:08 - 19-Sep-25 |
| Buy* | 63 | 1,841.00p | Automatic Execution |
08:55:23 - 19-Sep-25 |
| Buy* | 10 | 1,841.00p | Suspected BUY Trade |
08:44:20 - 19-Sep-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:17:02 - 19-Sep-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:13:12 - 19-Sep-25 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 1 | 1,838.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 1 | 1,833.98p | Suspected BUY Trade |
15:55:16 - 18-Sep-25 |
| Buy* | 27 | 1,836.246p | Suspected BUY Trade |
15:22:29 - 18-Sep-25 |
| Sell* | 1 | 1,835.53p | Negotiated Trade |
15:13:59 - 18-Sep-25 |
| Sell* | 140 | 1,835.53p | Negotiated Trade |
15:13:18 - 18-Sep-25 |
| Buy* | 4 | 1,836.85p | Suspected BUY Trade |
15:13:18 - 18-Sep-25 |
| Sell* | 527 | 1,834.651p | Ordinary |
15:08:41 - 18-Sep-25 |
| Buy* | 7 | 1,836.48p | Suspected BUY Trade |
15:07:41 - 18-Sep-25 |
| Sell* | 1 | 1,834.53p | Negotiated Trade |
14:58:24 - 18-Sep-25 |
| Sell* | 311 | 1,834.631p | Ordinary |
14:58:01 - 18-Sep-25 |
| Sell* | 52 | 1,833.00p | Automatic Execution |
13:16:01 - 18-Sep-25 |
| Sell* | 52 | 1,833.00p | SI Trade |
13:15:58 - 18-Sep-25 |
| Sell* | 33 | 1,833.00p | SI Trade |
13:15:53 - 18-Sep-25 |
| Sell* | 33 | 1,833.00p | SI Trade |
13:15:49 - 18-Sep-25 |
| Sell* | 16 | 1,833.00p | SI Trade |
13:15:48 - 18-Sep-25 |
| Buy* | 1,500 | 1,834.727p | SI Trade |
13:05:14 - 18-Sep-25 |
| Buy* | 265 | 1,830.50p | Automatic Execution |
11:42:50 - 18-Sep-25 |
| Buy* | 1,100 | 1,830.50p | Automatic Execution |
11:42:47 - 18-Sep-25 |
| Buy* | 1,365 | 1,830.173p | Suspected BUY Trade |
11:42:40 - 18-Sep-25 |
| Buy* | 13 | 1,830.25p | Suspected BUY Trade |
11:38:45 - 18-Sep-25 |
| Buy* | 5 | 1,827.50p | Suspected BUY Trade |
11:04:55 - 18-Sep-25 |
| Buy* | 130 | 1,827.95p | Suspected BUY Trade |
10:46:45 - 18-Sep-25 |
| Buy* | 48 | 1,829.95p | Suspected BUY Trade |
10:30:36 - 18-Sep-25 |
| Sell* | 1,183 | 1,829.00p | Result of RFQ |
10:06:27 - 18-Sep-25 |
| Sell* | 1,183 | 1,828.828p | Negotiated Trade |
10:06:16 - 18-Sep-25 |
| Sell* | 1,529 | 1,829.665p | Negotiated Trade |
10:03:27 - 18-Sep-25 |
| Buy* | 7 | 1,830.50p | SI Trade |
09:49:09 - 18-Sep-25 |
| Buy* | 8 | 1,831.50p | SI Trade |
09:47:43 - 18-Sep-25 |
| Buy* | 9 | 1,830.50p | SI Trade |
09:41:02 - 18-Sep-25 |
| Buy* | 12 | 1,830.50p | SI Trade |
09:40:57 - 18-Sep-25 |
| Buy* | 30 | 1,830.50p | Automatic Execution |
09:40:57 - 18-Sep-25 |
| Buy* | 3 | 1,830.00p | SI Trade |
09:02:37 - 18-Sep-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
08:16:07 - 18-Sep-25 |
| Buy* | 10 | 1,830.00p | SI Trade |
08:14:48 - 18-Sep-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
08:11:11 - 18-Sep-25 |
| Buy* | 163 | 1,829.567p | SI Trade |
08:04:45 - 18-Sep-25 |
| Sell* | 5 | 1,828.00p | SI Trade |
08:00:54 - 18-Sep-25 |
| Buy* | 5 | 1,831.50p | SI Trade |
08:00:54 - 18-Sep-25 |
| Sell* | 1 | 1,828.00p | Uncrossing Trade |
08:00:00 - 18-Sep-25 |
| Sell* | 266 | 1,835.72p | Ordinary |
16:16:58 - 17-Sep-25 |
| Buy* | 331 | 1,837.115p | Suspected BUY Trade |
16:08:59 - 17-Sep-25 |
| Sell* | 1 | 1,836.53p | Negotiated Trade |
15:55:20 - 17-Sep-25 |
| Buy* | 5 | 1,844.00p | Suspected BUY Trade |
15:04:57 - 17-Sep-25 |
| Buy* | 16 | 1,843.97p | Suspected BUY Trade |
15:02:30 - 17-Sep-25 |
| Buy* | 1 | 1,843.47p | Suspected BUY Trade |
14:56:16 - 17-Sep-25 |
| Buy* | 75 | 1,843.00p | Automatic Execution |
14:48:48 - 17-Sep-25 |
| Sell* | 54 | 1,843.53p | Negotiated Trade |
14:38:58 - 17-Sep-25 |
| Sell* | 26 | 1,843.65p | Negotiated Trade |
14:38:08 - 17-Sep-25 |
| Buy* | 8 | 1,847.35p | Suspected BUY Trade |
14:14:07 - 17-Sep-25 |
| Buy* | 77 | 1,838.50p | Automatic Execution |
12:14:41 - 17-Sep-25 |
| Unknown* | 470 | 1,839.05p | OTC Trade |
12:01:31 - 17-Sep-25 |
| Buy* | 4,757 | 1,837.00p | Automatic Execution |
11:54:11 - 17-Sep-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
11:38:33 - 17-Sep-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
11:38:30 - 17-Sep-25 |
| Sell* | 20 | 1,836.375p | Negotiated Trade |
11:34:24 - 17-Sep-25 |
| Buy* | 369 | 1,838.50p | Automatic Execution |
11:33:23 - 17-Sep-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
11:19:09 - 17-Sep-25 |
| Sell* | 81 | 1,838.706p | Ordinary |
10:44:57 - 17-Sep-25 |
| Sell* | 28 | 1,839.375p | Negotiated Trade |
10:43:45 - 17-Sep-25 |
| Buy* | 1 | 1,843.00p | Suspected BUY Trade |
09:30:31 - 17-Sep-25 |
| Buy* | 15 | 1,842.788p | Suspected BUY Trade |
09:21:11 - 17-Sep-25 |
| Buy* | 3 | 1,846.00p | SI Trade |
09:05:23 - 17-Sep-25 |
| Sell* | 22 | 1,843.026p | Negotiated Trade |
09:01:40 - 17-Sep-25 |
| Sell* | 1 | 1,844.00p | Automatic Execution |
08:49:15 - 17-Sep-25 |
| Buy* | 671 | 1,847.00p | Automatic Execution |
08:18:01 - 17-Sep-25 |
| Buy* | 113 | 1,846.50p | Automatic Execution |
08:18:01 - 17-Sep-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
08:14:35 - 17-Sep-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:12:59 - 17-Sep-25 |
| Sell* | 252 | 1,845.50p | Automatic Execution |
08:09:33 - 17-Sep-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:08:48 - 17-Sep-25 |
| Buy* | 1 | 1,848.00p | SI Trade |
08:04:10 - 17-Sep-25 |
| Sell* | 300 | 1,846.50p | Automatic Execution |
08:01:28 - 17-Sep-25 |
| Sell* | 169 | 1,846.50p | Uncrossing Trade |
08:00:11 - 17-Sep-25 |
| Buy* | 449 | 1,853.299p | Suspected BUY Trade |
16:25:39 - 16-Sep-25 |
| Buy* | 539 | 1,852.24p | Suspected BUY Trade |
16:05:02 - 16-Sep-25 |
| Sell* | 37 | 1,848.50p | Automatic Execution |
15:58:15 - 16-Sep-25 |
| Buy* | 1,080 | 1,849.818p | Ordinary |
15:56:50 - 16-Sep-25 |
| Sell* | 1 | 1,849.50p | Automatic Execution |
15:36:23 - 16-Sep-25 |
| Buy* | 53 | 1,850.50p | Suspected BUY Trade |
15:28:20 - 16-Sep-25 |
| Buy* | 5 | 1,851.00p | Suspected BUY Trade |
15:27:54 - 16-Sep-25 |
| Buy* | 19 | 1,851.47p | Suspected BUY Trade |
15:03:53 - 16-Sep-25 |
| Buy* | 1 | 1,849.97p | Suspected BUY Trade |
14:58:43 - 16-Sep-25 |
| Sell* | 1 | 1,847.00p | Automatic Execution |
14:24:33 - 16-Sep-25 |
| Sell* | 16 | 1,849.25p | Negotiated Trade |
14:22:11 - 16-Sep-25 |
| Sell* | 109 | 1,850.164p | Negotiated Trade |
13:01:17 - 16-Sep-25 |
| Sell* | 135 | 1,845.061p | Negotiated Trade |
11:38:13 - 16-Sep-25 |
| Sell* | 5 | 1,844.00p | Negotiated Trade |
11:02:55 - 16-Sep-25 |
| Buy* | 135 | 1,846.244p | Suspected BUY Trade |
10:56:41 - 16-Sep-25 |
| Buy* | 2 | 1,845.50p | Suspected BUY Trade |
10:04:08 - 16-Sep-25 |
| Buy* | 3 | 1,846.50p | SI Trade |
09:32:51 - 16-Sep-25 |
| Sell* | 366 | 1,845.042p | Ordinary |
09:29:29 - 16-Sep-25 |
| Sell* | 165 | 1,842.78p | SI Trade |
08:55:10 - 16-Sep-25 |
| Buy* | 4 | 1,845.00p | SI Trade |
08:54:44 - 16-Sep-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:54:43 - 16-Sep-25 |
| Sell* | 4 | 1,841.50p | Negotiated Trade |
08:37:06 - 16-Sep-25 |
| Sell* | 7 | 1,841.50p | Negotiated Trade |
08:31:12 - 16-Sep-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:14:31 - 16-Sep-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:13:51 - 16-Sep-25 |
| Unknown* | 0 | 1,846.50p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 1,846.50p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
16:25:30 - 15-Sep-25 |
| Buy* | 30 | 1,846.46p | Suspected BUY Trade |
16:13:44 - 15-Sep-25 |
| Sell* | 760 | 1,848.00p | Result of RFQ |
15:48:20 - 15-Sep-25 |
| Sell* | 760 | 1,847.628p | Negotiated Trade |
15:47:39 - 15-Sep-25 |
| Sell* | 234 | 1,846.034p | Ordinary |
15:37:04 - 15-Sep-25 |
| Buy* | 33 | 1,846.47p | Suspected BUY Trade |
15:23:49 - 15-Sep-25 |
| Buy* | 23 | 1,845.98p | Suspected BUY Trade |
15:16:14 - 15-Sep-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
15:12:55 - 15-Sep-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
15:12:54 - 15-Sep-25 |
| Buy* | 183 | 1,844.97p | Suspected BUY Trade |
15:12:41 - 15-Sep-25 |
| Buy* | 406 | 1,844.47p | Suspected BUY Trade |
15:07:37 - 15-Sep-25 |
| Buy* | 25 | 1,841.977p | Suspected BUY Trade |
14:52:17 - 15-Sep-25 |
| Sell* | 218 | 1,841.017p | Negotiated Trade |
14:47:30 - 15-Sep-25 |
| Buy* | 43 | 1,830.45p | Suspected BUY Trade |
13:01:52 - 15-Sep-25 |
| Sell* | 500 | 1,827.99p | SI Trade |
12:13:46 - 15-Sep-25 |
| Buy* | 1 | 1,832.50p | Suspected BUY Trade |
09:31:14 - 15-Sep-25 |
| Sell* | 4 | 1,834.86p | Negotiated Trade |
09:03:24 - 15-Sep-25 |
| Buy* | 1 | 1,837.00p | Automatic Execution |
09:00:34 - 15-Sep-25 |
| Buy* | 3 | 1,836.50p | Suspected BUY Trade |
08:37:17 - 15-Sep-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:10:19 - 15-Sep-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:04:24 - 15-Sep-25 |
| Unknown* | 3 | 1,837.50p | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 1 | 1,837.50p | SI Trade |
08:00:58 - 15-Sep-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 5 | 1,838.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 2 | 1,838.00p | Suspected BUY Trade |
08:00:11 - 15-Sep-25 |
| Buy* | 42 | 1,839.275p | Suspected BUY Trade |
16:00:47 - 12-Sep-25 |
| Sell* | 88 | 1,837.03p | Negotiated Trade |
15:53:58 - 12-Sep-25 |
| Buy* | 10 | 1,838.47p | Suspected BUY Trade |
15:53:51 - 12-Sep-25 |
| Buy* | 2 | 1,839.97p | Suspected BUY Trade |
15:44:33 - 12-Sep-25 |
| Sell* | 1 | 1,838.53p | Negotiated Trade |
15:44:04 - 12-Sep-25 |
| Buy* | 42 | 1,840.275p | Suspected BUY Trade |
14:58:08 - 12-Sep-25 |
| Buy* | 135 | 1,839.958p | Ordinary |
14:46:43 - 12-Sep-25 |
| Sell* | 55 | 1,836.10p | Negotiated Trade |
14:14:16 - 12-Sep-25 |
| Buy* | 1 | 1,841.00p | Automatic Execution |
14:10:46 - 12-Sep-25 |
| Buy* | 271 | 1,837.95p | Suspected BUY Trade |
13:25:08 - 12-Sep-25 |
| Buy* | 300 | 1,835.862p | SI Trade |
12:27:38 - 12-Sep-25 |