| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,000.50p | Automatic Execution |
11:51:16 - 22-Sep-25 |
| Sell* | 3 | 1,000.50p | Automatic Execution |
11:45:58 - 22-Sep-25 |
| Buy* | 603 | 1,000.387p | Ordinary |
10:47:21 - 22-Sep-25 |
| Buy* | 72 | 1,000.35p | Suspected BUY Trade |
10:40:35 - 22-Sep-25 |
| Sell* | 4 | 999.9375p | Negotiated Trade |
10:19:44 - 22-Sep-25 |
| Sell* | 42 | 999.9375p | Negotiated Trade |
10:18:25 - 22-Sep-25 |
| Sell* | 3 | 1,001.00p | Automatic Execution |
09:30:30 - 22-Sep-25 |
| Sell* | 3 | 1,000.50p | Automatic Execution |
09:09:22 - 22-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
09:06:05 - 22-Sep-25 |
| Sell* | 3 | 1,001.00p | Automatic Execution |
09:04:09 - 22-Sep-25 |
| Sell* | 3 | 1,000.50p | Automatic Execution |
08:25:46 - 22-Sep-25 |
| Sell* | 3 | 1,002.00p | Automatic Execution |
08:15:25 - 22-Sep-25 |
| Sell* | 26 | 1,002.016p | Negotiated Trade |
08:02:48 - 22-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:02:46 - 22-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 3,153 | 1,000.50p | Automatic Execution |
16:15:13 - 19-Sep-25 |
| Sell* | 37 | 1,000.75p | Negotiated Trade |
16:03:26 - 19-Sep-25 |
| Sell* | 13 | 1,000.95p | Negotiated Trade |
15:09:16 - 19-Sep-25 |
| Sell* | 34 | 1,002.50p | Automatic Execution |
15:07:05 - 19-Sep-25 |
| Sell* | 3 | 1,002.50p | Automatic Execution |
15:07:05 - 19-Sep-25 |
| Sell* | 13 | 1,002.65p | Negotiated Trade |
15:07:00 - 19-Sep-25 |
| Sell* | 3 | 1,002.50p | Automatic Execution |
15:02:56 - 19-Sep-25 |
| Sell* | 3 | 1,002.50p | Automatic Execution |
15:02:51 - 19-Sep-25 |
| Sell* | 3 | 1,002.50p | Automatic Execution |
15:02:46 - 19-Sep-25 |
| Sell* | 3 | 1,003.00p | Automatic Execution |
15:00:01 - 19-Sep-25 |
| Buy* | 42 | 1,002.55p | Suspected BUY Trade |
14:50:24 - 19-Sep-25 |
| Buy* | 2,437 | 1,003.268p | Ordinary |
14:13:35 - 19-Sep-25 |
| Buy* | 37 | 1,003.35p | Suspected BUY Trade |
14:13:34 - 19-Sep-25 |
| Sell* | 3 | 1,003.00p | Automatic Execution |
13:40:44 - 19-Sep-25 |
| Sell* | 3 | 1,003.00p | Automatic Execution |
13:39:07 - 19-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
13:03:18 - 19-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
13:03:17 - 19-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
13:02:37 - 19-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
13:02:35 - 19-Sep-25 |
| Buy* | 94 | 1,001.85p | Suspected BUY Trade |
12:50:26 - 19-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
12:19:26 - 19-Sep-25 |
| Buy* | 5,520 | 1,000.768p | Ordinary |
10:47:13 - 19-Sep-25 |
| Buy* | 444 | 1,001.269p | Ordinary |
10:31:25 - 19-Sep-25 |
| Sell* | 3 | 1,000.50p | Automatic Execution |
10:06:42 - 19-Sep-25 |
| Buy* | 998 | 1,001.328p | Ordinary |
10:02:16 - 19-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
09:34:21 - 19-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
09:34:16 - 19-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
09:34:11 - 19-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
09:34:06 - 19-Sep-25 |
| Buy* | 45 | 1,002.19p | Suspected BUY Trade |
09:30:33 - 19-Sep-25 |
| Sell* | 3 | 1,002.00p | Automatic Execution |
09:29:50 - 19-Sep-25 |
| Sell* | 3 | 1,001.50p | Automatic Execution |
09:29:34 - 19-Sep-25 |
| Sell* | 51 | 1,000.65p | Negotiated Trade |
09:06:22 - 19-Sep-25 |
| Buy* | 560 | 1,001.00p | Automatic Execution |
08:56:11 - 19-Sep-25 |
| Buy* | 111 | 996.701p | Ordinary |
15:54:50 - 18-Sep-25 |
| Buy* | 49 | 992.85p | Suspected BUY Trade |
12:13:27 - 18-Sep-25 |
| Sell* | 3 | 991.25p | Automatic Execution |
11:59:45 - 18-Sep-25 |
| Sell* | 3 | 991.25p | Automatic Execution |
11:59:40 - 18-Sep-25 |
| Buy* | 15,764 | 991.00p | Result of RFQ |
10:49:00 - 18-Sep-25 |
| Buy* | 15,764 | 991.152p | Suspected BUY Trade |
10:47:37 - 18-Sep-25 |
| Buy* | 42 | 991.85p | Suspected BUY Trade |
10:14:41 - 18-Sep-25 |
| Buy* | 110 | 991.8875p | Suspected BUY Trade |
10:13:28 - 18-Sep-25 |
| Buy* | 653 | 992.021p | Ordinary |
10:11:13 - 18-Sep-25 |
| Unknown* | 0 | 991.75p | SI Trade |
09:46:09 - 18-Sep-25 |
| Unknown* | 0 | 991.50p | SI Trade |
09:46:09 - 18-Sep-25 |
| Unknown* | 0 | 991.50p | SI Trade |
09:46:09 - 18-Sep-25 |
| Unknown* | 0 | 991.25p | SI Trade |
08:15:26 - 18-Sep-25 |
| Unknown* | 0 | 991.25p | SI Trade |
08:15:25 - 18-Sep-25 |
| Unknown* | 0 | 991.50p | SI Trade |
08:00:32 - 18-Sep-25 |
| Sell* | 176 | 984.567p | Ordinary |
16:15:28 - 17-Sep-25 |
| Sell* | 270 | 984.554p | Ordinary |
16:14:19 - 17-Sep-25 |
| Buy* | 141 | 985.64p | Suspected BUY Trade |
15:32:55 - 17-Sep-25 |
| Buy* | 30 | 986.0625p | Suspected BUY Trade |
14:14:24 - 17-Sep-25 |
| Unknown* | 0 | 986.75p | SI Trade |
12:13:10 - 17-Sep-25 |
| Buy* | 10 | 986.948p | Suspected BUY Trade |
11:24:17 - 17-Sep-25 |
| Buy* | 7,458 | 986.347p | Ordinary |
10:45:34 - 17-Sep-25 |
| Buy* | 155 | 987.498p | Ordinary |
10:09:36 - 17-Sep-25 |
| Unknown* | 0 | 989.25p | SI Trade |
08:40:32 - 17-Sep-25 |
| Buy* | 1 | 989.25p | SI Trade |
08:40:27 - 17-Sep-25 |
| Unknown* | 0 | 989.25p | SI Trade |
08:40:21 - 17-Sep-25 |
| Sell* | 12 | 988.1875p | Negotiated Trade |
15:42:48 - 16-Sep-25 |
| Sell* | 55 | 987.9375p | Negotiated Trade |
15:40:50 - 16-Sep-25 |
| Buy* | 30 | 989.006p | Suspected BUY Trade |
15:24:46 - 16-Sep-25 |
| Buy* | 2 | 990.0625p | Suspected BUY Trade |
15:00:28 - 16-Sep-25 |
| Sell* | 504 | 990.725p | Negotiated Trade |
14:43:10 - 16-Sep-25 |
| Buy* | 790 | 992.643p | Suspected BUY Trade |
14:21:19 - 16-Sep-25 |
| Sell* | 46 | 992.15p | Negotiated Trade |
14:14:56 - 16-Sep-25 |
| Buy* | 59 | 993.67p | Suspected BUY Trade |
13:16:48 - 16-Sep-25 |
| Buy* | 3,121 | 993.633p | Suspected BUY Trade |
10:43:34 - 16-Sep-25 |
| Buy* | 90 | 994.134p | Suspected BUY Trade |
10:24:48 - 16-Sep-25 |
| Buy* | 8 | 994.3125p | Suspected BUY Trade |
10:24:47 - 16-Sep-25 |
| Unknown* | 0 | 993.50p | SI Trade |
08:50:25 - 16-Sep-25 |
| Unknown* | 0 | 993.75p | SI Trade |
08:01:31 - 16-Sep-25 |
| Buy* | 181 | 994.747p | Suspected BUY Trade |
16:19:22 - 15-Sep-25 |
| Sell* | 135 | 994.585p | Ordinary |
15:57:54 - 15-Sep-25 |
| Buy* | 495 | 994.002p | Suspected BUY Trade |
15:19:44 - 15-Sep-25 |
| Buy* | 42 | 994.064p | Suspected BUY Trade |
15:07:30 - 15-Sep-25 |
| Sell* | 19 | 992.6875p | Negotiated Trade |
14:51:15 - 15-Sep-25 |
| Buy* | 573 | 992.911p | Suspected BUY Trade |
14:12:22 - 15-Sep-25 |
| Sell* | 37 | 991.1875p | Negotiated Trade |
13:04:22 - 15-Sep-25 |
| Buy* | 100 | 992.006p | Suspected BUY Trade |
12:51:51 - 15-Sep-25 |
| Buy* | 186 | 991.635p | Ordinary |
12:00:26 - 15-Sep-25 |
| Sell* | 18 | 990.9375p | Negotiated Trade |
11:53:57 - 15-Sep-25 |
| Buy* | 150 | 992.626p | Suspected BUY Trade |
10:52:36 - 15-Sep-25 |
| Buy* | 8,231 | 992.408p | Ordinary |
10:44:58 - 15-Sep-25 |
| Sell* | 1 | 992.1875p | Negotiated Trade |
09:23:43 - 15-Sep-25 |
| Sell* | 3 | 992.4375p | Negotiated Trade |
09:19:07 - 15-Sep-25 |
| Sell* | 4 | 992.4375p | Negotiated Trade |
09:06:19 - 15-Sep-25 |
| Sell* | 2 | 993.013p | Negotiated Trade |
09:01:06 - 15-Sep-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:59:40 - 15-Sep-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:59:35 - 15-Sep-25 |
| Sell* | 742 | 993.17p | Ordinary |
08:57:50 - 15-Sep-25 |
| Sell* | 29 | 992.776p | Negotiated Trade |
08:34:08 - 15-Sep-25 |
| Sell* | 2 | 992.9375p | Negotiated Trade |
08:20:14 - 15-Sep-25 |
| Buy* | 470 | 994.842p | Ordinary |
08:02:53 - 15-Sep-25 |
| Unknown* | 0 | 993.75p | SI Trade |
08:00:39 - 15-Sep-25 |
| Sell* | 6 | 993.00p | Automatic Execution |
16:12:28 - 12-Sep-25 |
| Sell* | 3 | 993.25p | Automatic Execution |
16:12:26 - 12-Sep-25 |
| Sell* | 3 | 993.25p | Automatic Execution |
16:12:21 - 12-Sep-25 |
| Sell* | 3 | 993.25p | Automatic Execution |
16:12:16 - 12-Sep-25 |
| Sell* | 3 | 993.25p | Automatic Execution |
16:12:09 - 12-Sep-25 |
| Buy* | 2,011 | 994.399p | Ordinary |
16:02:08 - 12-Sep-25 |
| Buy* | 97 | 997.0625p | Suspected BUY Trade |
14:20:22 - 12-Sep-25 |
| Sell* | 3 | 996.50p | Automatic Execution |
13:17:44 - 12-Sep-25 |
| Buy* | 22 | 997.024p | Suspected BUY Trade |
13:00:37 - 12-Sep-25 |
| Buy* | 206 | 995.977p | Ordinary |
12:29:56 - 12-Sep-25 |
| Buy* | 34 | 996.014p | Suspected BUY Trade |
12:03:50 - 12-Sep-25 |
| Buy* | 1,001 | 996.656p | Ordinary |
11:01:06 - 12-Sep-25 |
| Buy* | 1,156 | 997.32p | Ordinary |
10:44:51 - 12-Sep-25 |
| Sell* | 24 | 995.1875p | Negotiated Trade |
09:19:41 - 12-Sep-25 |
| Unknown* | 0 | 996.25p | SI Trade |
09:10:39 - 12-Sep-25 |
| Unknown* | 0 | 996.25p | SI Trade |
09:10:34 - 12-Sep-25 |
| Sell* | 74 | 996.1875p | Negotiated Trade |
15:53:05 - 11-Sep-25 |
| Sell* | 3 | 996.25p | Automatic Execution |
15:00:00 - 11-Sep-25 |
| Buy* | 861 | 992.879p | Ordinary |
14:14:48 - 11-Sep-25 |
| Sell* | 3 | 993.00p | Automatic Execution |
14:02:36 - 11-Sep-25 |
| Sell* | 3 | 994.25p | Automatic Execution |
13:26:55 - 11-Sep-25 |
| Sell* | 1,007 | 992.774p | Ordinary |
12:54:19 - 11-Sep-25 |
| Buy* | 601 | 994.373p | Ordinary |
10:44:57 - 11-Sep-25 |
| Buy* | 74 | 994.059p | Suspected BUY Trade |
10:30:35 - 11-Sep-25 |
| Buy* | 53 | 993.753p | Suspected BUY Trade |
09:48:55 - 11-Sep-25 |
| Sell* | 8 | 993.25p | Automatic Execution |
09:38:13 - 11-Sep-25 |
| Sell* | 187 | 993.25p | Automatic Execution |
09:38:13 - 11-Sep-25 |
| Sell* | 26 | 993.4375p | Negotiated Trade |
09:16:25 - 11-Sep-25 |
| Buy* | 169 | 993.16p | Ordinary |
08:03:03 - 11-Sep-25 |
| Unknown* | 0 | 994.00p | SI Trade |
08:00:44 - 11-Sep-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:00:43 - 11-Sep-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:00:43 - 11-Sep-25 |
| Buy* | 70 | 989.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Sell* | 29 | 991.1875p | Negotiated Trade |
15:26:09 - 10-Sep-25 |
| Buy* | 719 | 992.379p | Ordinary |
14:14:14 - 10-Sep-25 |
| Buy* | 1,007 | 992.898p | Ordinary |
14:02:57 - 10-Sep-25 |
| Buy* | 3,469 | 993.75p | Automatic Execution |
13:56:58 - 10-Sep-25 |
| Buy* | 871 | 993.75p | Automatic Execution |
13:56:58 - 10-Sep-25 |
| Unknown* | 0 | 991.25p | SI Trade |
11:52:09 - 10-Sep-25 |
| Unknown* | 0 | 991.00p | SI Trade |
11:52:08 - 10-Sep-25 |
| Unknown* | 0 | 991.00p | SI Trade |
11:52:08 - 10-Sep-25 |
| Buy* | 15 | 990.60p | Suspected BUY Trade |
11:40:27 - 10-Sep-25 |
| Sell* | 264 | 988.78p | Negotiated Trade |
10:44:59 - 10-Sep-25 |
| Buy* | 741 | 989.571p | Ordinary |
10:44:58 - 10-Sep-25 |
| Buy* | 40 | 989.35p | Suspected BUY Trade |
10:19:44 - 10-Sep-25 |
| Buy* | 10 | 989.3125p | Suspected BUY Trade |
10:19:10 - 10-Sep-25 |
| Buy* | 14 | 989.3125p | Suspected BUY Trade |
10:19:10 - 10-Sep-25 |
| Buy* | 10 | 989.3125p | Suspected BUY Trade |
10:19:10 - 10-Sep-25 |
| Buy* | 2 | 990.3125p | Suspected BUY Trade |
10:00:38 - 10-Sep-25 |
| Buy* | 5 | 990.5625p | Suspected BUY Trade |
09:50:35 - 10-Sep-25 |
| Buy* | 2 | 990.5625p | Suspected BUY Trade |
09:50:29 - 10-Sep-25 |
| Buy* | 14 | 990.5625p | Suspected BUY Trade |
09:44:10 - 10-Sep-25 |
| Buy* | 92 | 990.60p | Suspected BUY Trade |
09:40:32 - 10-Sep-25 |
| Buy* | 12 | 990.60p | Suspected BUY Trade |
09:39:57 - 10-Sep-25 |
| Buy* | 27 | 990.60p | Suspected BUY Trade |
09:39:50 - 10-Sep-25 |
| Buy* | 18 | 990.60p | Suspected BUY Trade |
09:39:44 - 10-Sep-25 |
| Buy* | 59 | 990.60p | Suspected BUY Trade |
09:39:40 - 10-Sep-25 |
| Buy* | 37 | 990.60p | Suspected BUY Trade |
09:39:36 - 10-Sep-25 |
| Buy* | 2 | 990.60p | Suspected BUY Trade |
09:39:36 - 10-Sep-25 |
| Buy* | 12 | 990.60p | Suspected BUY Trade |
09:39:29 - 10-Sep-25 |
| Buy* | 45 | 990.60p | Suspected BUY Trade |
09:39:28 - 10-Sep-25 |
| Buy* | 45 | 990.60p | Suspected BUY Trade |
09:39:22 - 10-Sep-25 |
| Buy* | 8 | 990.60p | Suspected BUY Trade |
09:39:21 - 10-Sep-25 |
| Buy* | 40 | 990.60p | Suspected BUY Trade |
09:39:14 - 10-Sep-25 |
| Buy* | 26 | 990.60p | Suspected BUY Trade |
09:39:13 - 10-Sep-25 |
| Buy* | 9 | 990.60p | Suspected BUY Trade |
09:39:06 - 10-Sep-25 |
| Sell* | 1 | 991.15p | Negotiated Trade |
09:18:34 - 10-Sep-25 |
| Buy* | 856 | 992.106p | Ordinary |
09:14:32 - 10-Sep-25 |
| Buy* | 4 | 992.0625p | Suspected BUY Trade |
09:07:00 - 10-Sep-25 |
| Buy* | 21 | 991.85p | Suspected BUY Trade |
09:00:40 - 10-Sep-25 |
| Buy* | 18 | 991.8125p | Suspected BUY Trade |
09:00:35 - 10-Sep-25 |
| Buy* | 24 | 991.85p | Suspected BUY Trade |
08:52:06 - 10-Sep-25 |
| Sell* | 1,750 | 991.085p | Negotiated Trade |
08:51:08 - 10-Sep-25 |
| Buy* | 24 | 991.85p | Suspected BUY Trade |
08:50:51 - 10-Sep-25 |
| Buy* | 26 | 991.85p | Suspected BUY Trade |
08:50:46 - 10-Sep-25 |
| Buy* | 12 | 991.85p | Suspected BUY Trade |
08:50:41 - 10-Sep-25 |
| Buy* | 64 | 991.85p | Suspected BUY Trade |
08:50:33 - 10-Sep-25 |
| Buy* | 22 | 991.56p | Suspected BUY Trade |
08:40:58 - 10-Sep-25 |
| Buy* | 21 | 991.527p | Suspected BUY Trade |
08:40:50 - 10-Sep-25 |
| Buy* | 39 | 991.528p | Suspected BUY Trade |
08:40:47 - 10-Sep-25 |
| Buy* | 53 | 991.546p | Suspected BUY Trade |
08:40:44 - 10-Sep-25 |
| Buy* | 8 | 991.60p | Suspected BUY Trade |
08:40:42 - 10-Sep-25 |
| Buy* | 38 | 991.555p | Suspected BUY Trade |
08:40:36 - 10-Sep-25 |
| Buy* | 39 | 991.966p | Suspected BUY Trade |
08:30:42 - 10-Sep-25 |
| Buy* | 92 | 991.8125p | Suspected BUY Trade |
08:20:37 - 10-Sep-25 |
| Buy* | 7 | 991.8125p | Suspected BUY Trade |
08:20:32 - 10-Sep-25 |
| Sell* | 6 | 990.975p | Negotiated Trade |
08:11:24 - 10-Sep-25 |