| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 1,542.54p | Negotiated Trade |
10:44:49 - 21-Sep-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
10:04:26 - 21-Sep-26 |
| Sell* | 1 | 1,543.422p | Negotiated Trade |
09:30:59 - 21-Sep-26 |
| Buy* | 3 | 1,543.076p | Suspected BUY Trade |
09:01:31 - 21-Sep-26 |
| Buy* | 1 | 1,543.40p | Suspected BUY Trade |
08:44:04 - 21-Sep-26 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:16:15 - 21-Sep-26 |
| Sell* | 4 | 1,526.80p | Uncrossing Trade |
16:35:10 - 18-Sep-26 |
| Buy* | 12 | 1,537.60p | Automatic Execution |
15:35:58 - 18-Sep-26 |
| Buy* | 1 | 1,545.16p | Suspected BUY Trade |
15:12:53 - 18-Sep-26 |
| Buy* | 6 | 1,545.16p | Suspected BUY Trade |
15:05:13 - 18-Sep-26 |
| Buy* | 634 | 1,574.80p | Result of RFQ |
12:16:47 - 18-Sep-26 |
| Buy* | 1 | 1,576.80p | Suspected BUY Trade |
12:12:56 - 18-Sep-26 |
| Sell* | 96 | 1,565.20p | Negotiated Trade |
11:49:35 - 18-Sep-26 |
| Unknown* | 0 | 1,563.80p | SI Trade |
11:30:22 - 18-Sep-26 |
| Buy* | 36 | 1,578.822p | Suspected BUY Trade |
10:37:33 - 18-Sep-26 |
| Buy* | 1 | 1,579.11p | Suspected BUY Trade |
10:28:30 - 18-Sep-26 |
| Buy* | 150 | 1,578.147p | Suspected BUY Trade |
09:36:16 - 18-Sep-26 |
| Buy* | 2 | 1,582.80p | Suspected BUY Trade |
08:31:07 - 18-Sep-26 |
| Sell* | 637 | 1,571.788p | Negotiated Trade |
08:20:53 - 18-Sep-26 |
| Buy* | 1 | 1,579.80p | SI Trade |
08:12:39 - 18-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:02:59 - 18-Sep-26 |
| Unknown* | 0 | 1,565.60p | SI Trade |
08:01:49 - 18-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:01:49 - 18-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:01:49 - 18-Sep-26 |
| Buy* | 1 | 1,571.20p | Suspected BUY Trade |
15:11:50 - 17-Sep-26 |
| Unknown* | 0 | 1,547.60p | SI Trade |
14:13:35 - 17-Sep-26 |
| Unknown* | 0 | 1,531.20p | SI Trade |
11:43:19 - 17-Sep-26 |
| Sell* | 28 | 1,529.40p | Automatic Execution |
11:15:56 - 17-Sep-26 |
| Unknown* | 0 | 1,537.00p | SI Trade |
10:15:15 - 17-Sep-26 |
| Buy* | 1 | 1,539.00p | Suspected BUY Trade |
08:34:03 - 17-Sep-26 |
| Sell* | 3 | 1,526.80p | Negotiated Trade |
08:33:09 - 17-Sep-26 |
| Sell* | 220 | 1,517.018p | Negotiated Trade |
08:03:20 - 17-Sep-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
08:02:10 - 17-Sep-26 |
| Unknown* | 0 | 1,522.20p | SI Trade |
08:01:29 - 17-Sep-26 |
| Buy* | 6 | 1,530.00p | SI Trade |
08:00:38 - 17-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:00:38 - 17-Sep-26 |
| Unknown* | 0 | 1,515.20p | SI Trade |
16:29:50 - 16-Sep-26 |
| Buy* | 538 | 1,526.77p | Suspected BUY Trade |
16:27:11 - 16-Sep-26 |
| Sell* | 1 | 1,509.63p | Negotiated Trade |
15:06:41 - 16-Sep-26 |
| Unknown* | 0 | 1,526.40p | SI Trade |
14:43:01 - 16-Sep-26 |
| Buy* | 646 | 1,545.754p | Suspected BUY Trade |
13:01:32 - 16-Sep-26 |
| Buy* | 1,488 | 1,545.105p | Suspected BUY Trade |
12:35:31 - 16-Sep-26 |
| Unknown* | 0 | 1,534.60p | SI Trade |
12:35:21 - 16-Sep-26 |
| Buy* | 1 | 1,535.432p | Suspected BUY Trade |
11:13:12 - 16-Sep-26 |
| Buy* | 14 | 1,533.60p | SI Trade |
08:06:22 - 16-Sep-26 |
| Unknown* | 0 | 1,532.60p | SI Trade |
08:02:17 - 16-Sep-26 |
| Unknown* | 0 | 1,532.80p | SI Trade |
08:01:07 - 16-Sep-26 |
| Unknown* | 0 | 1,532.80p | SI Trade |
08:01:07 - 16-Sep-26 |
| Buy* | 3 | 1,532.80p | SI Trade |
08:01:07 - 16-Sep-26 |
| Unknown* | 0 | 1,532.80p | SI Trade |
08:01:07 - 16-Sep-26 |
| Unknown* | 0 | 1,532.80p | SI Trade |
08:01:07 - 16-Sep-26 |
| Buy* | 2 | 1,498.20p | SI Trade |
15:26:52 - 15-Sep-26 |
| Buy* | 2 | 1,505.18p | Suspected BUY Trade |
15:15:10 - 15-Sep-26 |
| Sell* | 1 | 1,497.82p | Negotiated Trade |
15:05:31 - 15-Sep-26 |
| Buy* | 2 | 1,509.60p | SI Trade |
15:04:16 - 15-Sep-26 |
| Buy* | 30 | 1,509.60p | SI Trade |
15:04:15 - 15-Sep-26 |
| Buy* | 31 | 1,509.60p | Automatic Execution |
15:04:15 - 15-Sep-26 |
| Buy* | 1 | 1,510.98p | Suspected BUY Trade |
14:59:57 - 15-Sep-26 |
| Sell* | 1 | 1,499.82p | Negotiated Trade |
14:57:55 - 15-Sep-26 |
| Buy* | 132 | 1,515.019p | Suspected BUY Trade |
13:44:25 - 15-Sep-26 |
| Sell* | 800 | 1,504.084p | Negotiated Trade |
13:30:30 - 15-Sep-26 |
| Buy* | 950 | 1,509.00p | Automatic Execution |
11:52:45 - 15-Sep-26 |
| Buy* | 954 | 1,513.20p | Automatic Execution |
11:52:45 - 15-Sep-26 |
| Buy* | 116 | 1,513.20p | Automatic Execution |
11:52:45 - 15-Sep-26 |
| Buy* | 212 | 1,509.20p | Automatic Execution |
11:52:45 - 15-Sep-26 |
| Buy* | 66 | 1,509.20p | Automatic Execution |
11:52:45 - 15-Sep-26 |
| Sell* | 501 | 1,509.00p | Automatic Execution |
11:52:45 - 15-Sep-26 |
| Unknown* | 0 | 1,509.00p | SI Trade |
11:28:57 - 15-Sep-26 |
| Unknown* | 0 | 1,503.00p | SI Trade |
09:19:58 - 15-Sep-26 |
| Buy* | 400 | 1,496.52p | Suspected BUY Trade |
09:10:47 - 15-Sep-26 |
| Buy* | 1 | 1,497.80p | Suspected BUY Trade |
09:08:31 - 15-Sep-26 |
| Unknown* | 0 | 1,504.40p | SI Trade |
09:06:42 - 15-Sep-26 |
| Sell* | 30 | 1,504.60p | Automatic Execution |
08:41:47 - 15-Sep-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:03:36 - 15-Sep-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 18 | 1,509.00p | Uncrossing Trade |
16:35:15 - 14-Sep-26 |
| Sell* | 310 | 1,500.225p | Negotiated Trade |
16:04:25 - 14-Sep-26 |
| Unknown* | 0 | 1,500.80p | SI Trade |
15:51:34 - 14-Sep-26 |
| Buy* | 1 | 1,503.33p | Suspected BUY Trade |
15:19:56 - 14-Sep-26 |
| Sell* | 65 | 1,499.27p | Negotiated Trade |
15:14:26 - 14-Sep-26 |
| Unknown* | 0 | 1,503.80p | SI Trade |
15:06:29 - 14-Sep-26 |
| Buy* | 14 | 1,510.57p | Suspected BUY Trade |
14:34:13 - 14-Sep-26 |
| Unknown* | 400 | 1,501.005p | Negotiated Trade |
14:31:49 - 14-Sep-26 |
| Sell* | 499 | 1,496.015p | Negotiated Trade |
14:28:43 - 14-Sep-26 |
| Unknown* | 0 | 1,515.20p | SI Trade |
14:27:01 - 14-Sep-26 |
| Sell* | 129 | 1,503.00p | Negotiated Trade |
14:08:13 - 14-Sep-26 |
| Unknown* | 0 | 1,502.80p | SI Trade |
14:08:13 - 14-Sep-26 |
| Unknown* | 0 | 1,518.80p | SI Trade |
13:46:01 - 14-Sep-26 |
| Buy* | 1 | 1,518.80p | SI Trade |
13:46:00 - 14-Sep-26 |
| Buy* | 1 | 1,518.80p | SI Trade |
13:45:55 - 14-Sep-26 |
| Buy* | 1 | 1,518.80p | SI Trade |
13:45:50 - 14-Sep-26 |
| Buy* | 28 | 1,519.60p | Automatic Execution |
13:45:50 - 14-Sep-26 |
| Sell* | 43 | 1,505.03p | Negotiated Trade |
13:37:42 - 14-Sep-26 |
| Buy* | 459 | 1,523.769p | Suspected BUY Trade |
12:12:27 - 14-Sep-26 |
| Buy* | 2 | 1,523.40p | Suspected BUY Trade |
11:41:59 - 14-Sep-26 |
| Unknown* | 0 | 1,520.40p | SI Trade |
11:16:11 - 14-Sep-26 |
| Sell* | 322 | 1,512.00p | Result of RFQ |
10:54:51 - 14-Sep-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
10:50:34 - 14-Sep-26 |
| Buy* | 100 | 1,529.587p | Suspected BUY Trade |
09:47:33 - 14-Sep-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
08:04:36 - 14-Sep-26 |
| Unknown* | 0 | 1,552.20p | SI Trade |
08:00:52 - 14-Sep-26 |
| Buy* | 1 | 1,552.20p | SI Trade |
08:00:52 - 14-Sep-26 |
| Buy* | 46 | 1,570.15p | Suspected BUY Trade |
15:20:25 - 11-Sep-26 |
| Buy* | 2 | 1,569.95p | Suspected BUY Trade |
15:10:20 - 11-Sep-26 |
| Sell* | 2 | 1,560.45p | Negotiated Trade |
15:06:47 - 11-Sep-26 |
| Sell* | 638 | 1,569.143p | Negotiated Trade |
14:53:19 - 11-Sep-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
14:50:00 - 11-Sep-26 |
| Buy* | 1 | 1,581.00p | SI Trade |
14:49:36 - 11-Sep-26 |
| Buy* | 1 | 1,579.00p | Automatic Execution |
14:49:36 - 11-Sep-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
14:49:22 - 11-Sep-26 |
| Buy* | 1 | 1,581.00p | Automatic Execution |
14:49:22 - 11-Sep-26 |
| Unknown* | 0 | 1,578.60p | SI Trade |
13:59:14 - 11-Sep-26 |
| Buy* | 1 | 1,578.60p | SI Trade |
13:59:12 - 11-Sep-26 |
| Buy* | 1 | 1,578.60p | Automatic Execution |
13:59:12 - 11-Sep-26 |
| Unknown* | 0 | 1,578.60p | SI Trade |
13:59:11 - 11-Sep-26 |
| Buy* | 1 | 1,578.60p | Automatic Execution |
13:59:11 - 11-Sep-26 |
| Buy* | 5 | 1,578.60p | Automatic Execution |
13:59:06 - 11-Sep-26 |
| Buy* | 1 | 1,578.80p | SI Trade |
13:29:12 - 11-Sep-26 |
| Buy* | 1 | 1,554.238p | Suspected BUY Trade |
12:03:43 - 11-Sep-26 |
| Sell* | 32 | 1,557.00p | Automatic Execution |
09:57:40 - 11-Sep-26 |
| Sell* | 60 | 1,550.806p | Negotiated Trade |
09:38:07 - 11-Sep-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
08:09:27 - 11-Sep-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:06:19 - 11-Sep-26 |
| Buy* | 4 | 1,559.60p | Automatic Execution |
08:06:18 - 11-Sep-26 |
| Buy* | 192 | 1,558.179p | Suspected BUY Trade |
08:05:13 - 11-Sep-26 |
| Unknown* | 0 | 1,566.40p | SI Trade |
08:05:01 - 11-Sep-26 |
| Unknown* | 0 | 1,566.40p | SI Trade |
08:05:01 - 11-Sep-26 |
| Sell* | 58 | 1,543.40p | Uncrossing Trade |
16:35:09 - 10-Sep-26 |
| Buy* | 6 | 1,552.193p | Suspected BUY Trade |
16:02:33 - 10-Sep-26 |
| Buy* | 1 | 1,547.17p | Suspected BUY Trade |
15:18:02 - 10-Sep-26 |
| Sell* | 38 | 1,550.04p | Negotiated Trade |
15:05:31 - 10-Sep-26 |
| Buy* | 2 | 1,549.60p | SI Trade |
14:14:18 - 10-Sep-26 |
| Sell* | 300 | 1,529.20p | Negotiated Trade |
13:41:35 - 10-Sep-26 |
| Buy* | 22 | 1,568.81p | Suspected BUY Trade |
12:36:22 - 10-Sep-26 |
| Buy* | 32 | 1,572.20p | Suspected BUY Trade |
12:06:55 - 10-Sep-26 |
| Sell* | 150 | 1,567.487p | Negotiated Trade |
11:43:26 - 10-Sep-26 |
| Buy* | 25 | 1,582.554p | Suspected BUY Trade |
10:39:34 - 10-Sep-26 |
| Sell* | 3 | 1,574.40p | SI Trade |
10:21:53 - 10-Sep-26 |
| Sell* | 3 | 1,578.40p | SI Trade |
09:33:32 - 10-Sep-26 |
| Buy* | 4 | 1,593.00p | Suspected BUY Trade |
09:31:07 - 10-Sep-26 |
| Sell* | 71 | 1,594.20p | Automatic Execution |
09:15:33 - 10-Sep-26 |
| Sell* | 52 | 1,588.40p | Automatic Execution |
08:03:08 - 10-Sep-26 |
| Buy* | 13 | 1,581.20p | SI Trade |
16:10:11 - 09-Sep-26 |
| Buy* | 15 | 1,602.90p | Suspected BUY Trade |
15:31:03 - 09-Sep-26 |
| Buy* | 62 | 1,600.655p | Suspected BUY Trade |
15:28:31 - 09-Sep-26 |
| Sell* | 3 | 1,582.70p | Negotiated Trade |
15:23:04 - 09-Sep-26 |
| Buy* | 2 | 1,594.90p | Suspected BUY Trade |
15:18:26 - 09-Sep-26 |
| Buy* | 21 | 1,607.70p | Suspected BUY Trade |
14:44:48 - 09-Sep-26 |
| Buy* | 3 | 1,591.10p | Suspected BUY Trade |
12:57:04 - 09-Sep-26 |
| Sell* | 15 | 1,581.575p | Negotiated Trade |
12:23:15 - 09-Sep-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
11:13:13 - 09-Sep-26 |
| Buy* | 6 | 1,597.40p | Suspected BUY Trade |
08:32:07 - 09-Sep-26 |
| Unknown* | 0 | 1,605.20p | SI Trade |
08:01:49 - 09-Sep-26 |
| Unknown* | 0 | 1,586.80p | SI Trade |
08:00:37 - 09-Sep-26 |
| Unknown* | 0 | 1,594.40p | SI Trade |
08:00:37 - 09-Sep-26 |
| Sell* | 361 | 1,583.819p | Negotiated Trade |
16:09:52 - 08-Sep-26 |
| Buy* | 9 | 1,629.65p | Suspected BUY Trade |
15:36:35 - 08-Sep-26 |
| Sell* | 1 | 1,550.74p | Negotiated Trade |
15:30:22 - 08-Sep-26 |
| Buy* | 97 | 1,624.11p | Suspected BUY Trade |
15:25:45 - 08-Sep-26 |
| Sell* | 37 | 1,587.30p | Negotiated Trade |
15:22:18 - 08-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
11:36:23 - 08-Sep-26 |
| Buy* | 3 | 1,581.00p | SI Trade |
10:37:15 - 08-Sep-26 |
| Buy* | 3 | 1,578.531p | Suspected BUY Trade |
08:51:01 - 08-Sep-26 |
| Sell* | 69 | 1,572.20p | Negotiated Trade |
08:35:05 - 08-Sep-26 |
| Buy* | 13 | 1,581.913p | Suspected BUY Trade |
08:07:28 - 08-Sep-26 |
| Unknown* | 0 | 1,587.60p | SI Trade |
08:00:34 - 08-Sep-26 |
| Buy* | 76 | 1,585.47p | Suspected BUY Trade |
15:33:13 - 07-Sep-26 |
| Sell* | 44 | 1,576.98p | Negotiated Trade |
15:28:59 - 07-Sep-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
11:11:08 - 07-Sep-26 |
| Buy* | 314 | 1,585.773p | Suspected BUY Trade |
09:10:54 - 07-Sep-26 |
| Buy* | 62 | 1,581.60p | Suspected BUY Trade |
08:55:56 - 07-Sep-26 |
| Buy* | 31 | 1,581.60p | Suspected BUY Trade |
08:35:06 - 07-Sep-26 |
| Buy* | 46 | 1,581.75p | Suspected BUY Trade |
08:12:35 - 07-Sep-26 |
| Buy* | 20 | 1,581.60p | Automatic Execution |
08:04:10 - 07-Sep-26 |
| Sell* | 2 | 1,569.60p | Automatic Execution |
08:04:04 - 07-Sep-26 |
| Unknown* | 0 | 1,578.80p | SI Trade |
08:03:23 - 07-Sep-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:00:34 - 07-Sep-26 |
| Buy* | 124 | 1,607.66p | Suspected BUY Trade |
16:29:57 - 04-Sep-26 |
| Unknown* | 0 | 1,590.20p | SI Trade |
16:12:37 - 04-Sep-26 |
| Buy* | 1,000 | 1,594.678p | Suspected BUY Trade |
15:49:01 - 04-Sep-26 |
| Buy* | 42 | 1,602.09p | Suspected BUY Trade |
15:28:11 - 04-Sep-26 |
| Sell* | 1 | 1,585.51p | Negotiated Trade |
15:21:17 - 04-Sep-26 |
| Sell* | 279 | 1,584.60p | Negotiated Trade |
15:18:36 - 04-Sep-26 |
| Buy* | 39 | 1,596.49p | Suspected BUY Trade |
15:13:16 - 04-Sep-26 |
| Sell* | 7 | 1,587.60p | Automatic Execution |
14:50:27 - 04-Sep-26 |
| Sell* | 1 | 1,571.00p | Negotiated Trade |
14:36:53 - 04-Sep-26 |
| Sell* | 1 | 1,566.00p | SI Trade |
14:15:45 - 04-Sep-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
13:51:49 - 04-Sep-26 |
| Sell* | 278 | 1,575.00p | Automatic Execution |
13:41:33 - 04-Sep-26 |
| Buy* | 3 | 1,620.832p | Suspected BUY Trade |
12:40:17 - 04-Sep-26 |
| Buy* | 1 | 1,624.60p | Suspected BUY Trade |
10:05:12 - 04-Sep-26 |
| Buy* | 1 | 1,625.00p | Suspected BUY Trade |
09:24:19 - 04-Sep-26 |
| Unknown* | 0 | 1,605.20p | SI Trade |
08:32:53 - 04-Sep-26 |
| Buy* | 1 | 1,612.40p | SI Trade |
08:11:39 - 04-Sep-26 |
| Buy* | 338 | 1,610.60p | Automatic Execution |
08:07:49 - 04-Sep-26 |
| Unknown* | 0 | 1,609.80p | SI Trade |
08:03:03 - 04-Sep-26 |
| Buy* | 247 | 1,617.947p | Suspected BUY Trade |
16:19:23 - 03-Sep-26 |
| Buy* | 2 | 1,617.40p | SI Trade |
16:16:33 - 03-Sep-26 |
| Buy* | 4 | 1,642.40p | SI Trade |
15:59:47 - 03-Sep-26 |
| Buy* | 66 | 1,598.80p | Automatic Execution |
15:30:43 - 03-Sep-26 |