| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,243.00p | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Buy* | 138 | 1,247.50p | Automatic Execution |
15:17:55 - 28-Sep-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
15:02:11 - 28-Sep-26 |
| Buy* | 1 | 1,249.00p | SI Trade |
14:33:13 - 28-Sep-26 |
| Buy* | 3 | 1,251.50p | SI Trade |
14:23:13 - 28-Sep-26 |
| Sell* | 10 | 1,248.00p | SI Trade |
14:22:52 - 28-Sep-26 |
| Buy* | 853 | 1,251.4671p | Result of RFQ |
14:22:01 - 28-Sep-26 |
| Buy* | 130 | 1,250.00p | Automatic Execution |
14:21:28 - 28-Sep-26 |
| Sell* | 130 | 1,249.64p | Result of RFQ |
14:20:30 - 28-Sep-26 |
| Sell* | 130 | 1,249.65p | Result of RFQ |
14:20:30 - 28-Sep-26 |
| Sell* | 130 | 1,249.64p | Result of RFQ |
14:20:29 - 28-Sep-26 |
| Sell* | 130 | 1,249.63p | Result of RFQ |
14:20:29 - 28-Sep-26 |
| Sell* | 130 | 1,249.64p | Result of RFQ |
14:20:29 - 28-Sep-26 |
| Sell* | 130 | 1,249.63p | Result of RFQ |
14:20:29 - 28-Sep-26 |
| Sell* | 130 | 1,249.64p | Result of RFQ |
14:20:29 - 28-Sep-26 |
| Sell* | 130 | 1,249.64p | Result of RFQ |
14:20:28 - 28-Sep-26 |
| Sell* | 130 | 1,249.64p | Result of RFQ |
14:20:28 - 28-Sep-26 |
| Buy* | 130 | 1,250.00p | Automatic Execution |
14:20:28 - 28-Sep-26 |
| Sell* | 13 | 1,249.658p | Negotiated Trade |
14:17:59 - 28-Sep-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
13:25:34 - 28-Sep-26 |
| Buy* | 5 | 1,252.50p | Automatic Execution |
13:25:31 - 28-Sep-26 |
| Buy* | 3 | 1,252.50p | SI Trade |
13:25:30 - 28-Sep-26 |
| Buy* | 28 | 1,250.50p | Automatic Execution |
13:25:30 - 28-Sep-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
13:22:08 - 28-Sep-26 |
| Buy* | 1 | 1,250.50p | SI Trade |
12:35:25 - 28-Sep-26 |
| Buy* | 6 | 1,249.00p | SI Trade |
12:35:25 - 28-Sep-26 |
| Buy* | 5 | 1,249.00p | Automatic Execution |
12:35:25 - 28-Sep-26 |
| Sell* | 4 | 1,247.50p | SI Trade |
11:16:50 - 28-Sep-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
10:55:52 - 28-Sep-26 |
| Buy* | 69 | 1,248.325p | Suspected BUY Trade |
10:45:39 - 28-Sep-26 |
| Buy* | 215 | 1,248.304p | Suspected BUY Trade |
10:45:34 - 28-Sep-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
09:27:04 - 28-Sep-26 |
| Buy* | 5 | 1,252.50p | SI Trade |
09:27:03 - 28-Sep-26 |
| Buy* | 5 | 1,252.50p | Automatic Execution |
09:27:03 - 28-Sep-26 |
| Buy* | 53 | 1,252.50p | Automatic Execution |
09:27:02 - 28-Sep-26 |
| Buy* | 2 | 1,252.50p | SI Trade |
09:26:28 - 28-Sep-26 |
| Buy* | 21 | 1,250.00p | Automatic Execution |
09:26:28 - 28-Sep-26 |
| Sell* | 1,467 | 1,248.50p | Automatic Execution |
09:18:19 - 28-Sep-26 |
| Buy* | 109 | 1,249.48p | Result of RFQ |
08:49:33 - 28-Sep-26 |
| Buy* | 130 | 1,249.50p | Automatic Execution |
08:48:15 - 28-Sep-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:38:45 - 28-Sep-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:26:07 - 28-Sep-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
08:00:58 - 28-Sep-26 |
| Sell* | 3 | 1,251.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | 1,254.50p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 19 | 1,251.00p | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Sell* | 10 | 1,249.50p | Automatic Execution |
15:15:05 - 25-Sep-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
14:32:19 - 25-Sep-26 |
| Buy* | 8 | 1,252.50p | SI Trade |
13:44:03 - 25-Sep-26 |
| Buy* | 1 | 1,253.00p | SI Trade |
13:43:01 - 25-Sep-26 |
| Sell* | 23 | 1,250.00p | SI Trade |
13:26:56 - 25-Sep-26 |
| Buy* | 3 | 1,254.50p | SI Trade |
12:47:49 - 25-Sep-26 |
| Buy* | 12 | 1,254.50p | SI Trade |
12:47:48 - 25-Sep-26 |
| Buy* | 12 | 1,254.50p | Automatic Execution |
12:47:48 - 25-Sep-26 |
| Buy* | 12 | 1,252.50p | Automatic Execution |
12:47:48 - 25-Sep-26 |
| Unknown* | 1 | 1,252.50p | SI Trade |
12:47:47 - 25-Sep-26 |
| Sell* | 12 | 1,251.036p | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Buy* | 1,764 | 1,252.51p | SI Trade |
10:39:43 - 25-Sep-26 |
| Buy* | 7,988 | 1,251.711p | SI Trade |
09:37:59 - 25-Sep-26 |
| Sell* | 400 | 1,249.872p | Ordinary |
08:56:40 - 25-Sep-26 |
| Sell* | 69 | 1,250.595p | Ordinary |
08:02:47 - 25-Sep-26 |
| Buy* | 20 | 1,253.50p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Buy* | 30 | 1,251.00p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
08:00:56 - 25-Sep-26 |
| Buy* | 1 | 1,253.50p | SI Trade |
08:00:56 - 25-Sep-26 |
| Buy* | 2 | 1,253.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Sell* | 6 | 1,251.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 1 | 1,251.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 6 | 1,251.00p | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Buy* | 6 | 1,253.00p | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Buy* | 1 | 1,247.00p | Automatic Execution |
15:45:00 - 24-Sep-26 |
| Buy* | 7 | 1,248.00p | Automatic Execution |
15:39:24 - 24-Sep-26 |
| Buy* | 160 | 1,247.47p | Suspected BUY Trade |
15:23:06 - 24-Sep-26 |
| Buy* | 138 | 1,246.00p | Automatic Execution |
14:31:01 - 24-Sep-26 |
| Buy* | 1,101 | 1,246.74p | Ordinary |
14:14:25 - 24-Sep-26 |
| Buy* | 6 | 1,247.00p | Automatic Execution |
13:32:40 - 24-Sep-26 |
| Buy* | 4 | 1,247.00p | SI Trade |
13:32:40 - 24-Sep-26 |
| Buy* | 3 | 1,247.00p | SI Trade |
13:32:40 - 24-Sep-26 |
| Buy* | 57 | 1,246.50p | Automatic Execution |
13:32:38 - 24-Sep-26 |
| Buy* | 602 | 1,246.50p | Automatic Execution |
13:27:22 - 24-Sep-26 |
| Buy* | 138 | 1,246.00p | Automatic Execution |
13:27:22 - 24-Sep-26 |
| Sell* | 3,212 | 1,242.819p | Negotiated Trade |
12:52:06 - 24-Sep-26 |
| Buy* | 3,212 | 1,245.118p | Suspected BUY Trade |
12:36:01 - 24-Sep-26 |
| Sell* | 49 | 1,240.839p | Negotiated Trade |
10:47:49 - 24-Sep-26 |
| Sell* | 131 | 1,241.791p | Negotiated Trade |
10:41:52 - 24-Sep-26 |
| Buy* | 1 | 1,243.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 33 | 1,248.00p | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Buy* | 40 | 1,251.50p | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Buy* | 3,175 | 1,253.521p | Ordinary |
14:13:41 - 23-Sep-26 |
| Sell* | 4,440 | 1,254.526p | Ordinary |
10:40:27 - 23-Sep-26 |
| Buy* | 1 | 1,254.50p | SI Trade |
09:57:30 - 23-Sep-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
09:22:04 - 23-Sep-26 |
| Buy* | 1 | 1,254.50p | SI Trade |
08:05:49 - 23-Sep-26 |
| Buy* | 6 | 1,254.50p | Automatic Execution |
08:05:48 - 23-Sep-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:05:48 - 23-Sep-26 |
| Buy* | 1 | 1,254.50p | SI Trade |
08:01:32 - 23-Sep-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:00:28 - 23-Sep-26 |
| Buy* | 240 | 1,254.50p | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 3 | 1,250.00p | SI Trade |
16:01:03 - 22-Sep-26 |
| Sell* | 1 | 1,246.00p | SI Trade |
15:46:57 - 22-Sep-26 |
| Buy* | 4 | 1,249.00p | SI Trade |
15:37:35 - 22-Sep-26 |
| Sell* | 197 | 1,250.66p | SI Trade |
14:18:50 - 22-Sep-26 |
| Buy* | 57 | 1,251.563p | Suspected BUY Trade |
14:18:46 - 22-Sep-26 |
| Buy* | 2,134 | 1,251.344p | Ordinary |
14:18:45 - 22-Sep-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
12:16:56 - 22-Sep-26 |
| Sell* | 1,659 | 1,248.208p | Negotiated Trade |
12:11:46 - 22-Sep-26 |
| Buy* | 138 | 1,248.977p | Suspected BUY Trade |
10:43:51 - 22-Sep-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
09:53:50 - 22-Sep-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
09:48:28 - 22-Sep-26 |
| Sell* | 1 | 1,246.50p | SI Trade |
08:27:59 - 22-Sep-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:24:30 - 22-Sep-26 |
| Buy* | 1 | 1,249.50p | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
16:23:20 - 21-Sep-26 |
| Sell* | 138 | 1,243.50p | Automatic Execution |
15:58:21 - 21-Sep-26 |
| Unknown* | 0 | 1,245.50p | SI Trade |
15:36:54 - 21-Sep-26 |
| Buy* | 4 | 1,244.00p | SI Trade |
15:12:25 - 21-Sep-26 |
| Buy* | 14 | 1,243.00p | Automatic Execution |
15:12:25 - 21-Sep-26 |
| Buy* | 14 | 1,243.00p | SI Trade |
15:12:24 - 21-Sep-26 |
| Buy* | 5 | 1,244.00p | SI Trade |
15:12:24 - 21-Sep-26 |
| Buy* | 14 | 1,244.00p | Automatic Execution |
15:12:24 - 21-Sep-26 |
| Buy* | 6 | 1,242.50p | SI Trade |
14:30:57 - 21-Sep-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
14:27:05 - 21-Sep-26 |
| Buy* | 139 | 1,239.50p | Automatic Execution |
14:21:08 - 21-Sep-26 |
| Buy* | 2,862 | 1,240.70p | Result of RFQ |
14:20:48 - 21-Sep-26 |
| Sell* | 124 | 1,239.593p | Negotiated Trade |
14:20:45 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
13:32:04 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
13:12:00 - 21-Sep-26 |
| Sell* | 2,420 | 1,239.663p | Negotiated Trade |
13:04:28 - 21-Sep-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
12:51:07 - 21-Sep-26 |
| Buy* | 139 | 1,240.50p | Automatic Execution |
12:49:11 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
12:45:24 - 21-Sep-26 |
| Buy* | 139 | 1,240.50p | Automatic Execution |
12:09:10 - 21-Sep-26 |
| Sell* | 139 | 1,241.50p | Automatic Execution |
12:06:17 - 21-Sep-26 |
| Sell* | 139 | 1,241.50p | Automatic Execution |
12:05:17 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
11:00:21 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
10:59:13 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
10:58:13 - 21-Sep-26 |
| Unknown* | 0 | 1,242.50p | SI Trade |
10:47:02 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
10:47:02 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
10:45:57 - 21-Sep-26 |
| Buy* | 68 | 1,241.401p | Suspected BUY Trade |
10:45:13 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:40:59 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:39:59 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:38:59 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
10:27:44 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:24:45 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:22:12 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:20:53 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
10:19:02 - 21-Sep-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
09:51:58 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
09:51:07 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
09:48:51 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
09:45:37 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
09:44:17 - 21-Sep-26 |
| Sell* | 139 | 1,241.00p | Automatic Execution |
09:43:17 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
09:31:04 - 21-Sep-26 |
| Sell* | 139 | 1,240.50p | Automatic Execution |
09:29:35 - 21-Sep-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:29:00 - 21-Sep-26 |
| Sell* | 30 | 1,231.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Sell* | 140 | 1,232.50p | Automatic Execution |
16:27:38 - 18-Sep-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
15:35:57 - 18-Sep-26 |
| Buy* | 7 | 1,235.50p | SI Trade |
15:33:58 - 18-Sep-26 |
| Sell* | 140 | 1,233.50p | Automatic Execution |
15:04:34 - 18-Sep-26 |
| Buy* | 19 | 1,238.309p | Suspected BUY Trade |
14:10:07 - 18-Sep-26 |
| Sell* | 686 | 1,236.209p | Negotiated Trade |
14:09:18 - 18-Sep-26 |
| Buy* | 136 | 1,239.372p | Suspected BUY Trade |
12:53:36 - 18-Sep-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
11:51:41 - 18-Sep-26 |
| Buy* | 1,456 | 1,239.633p | Suspected BUY Trade |
10:41:40 - 18-Sep-26 |
| Sell* | 892 | 1,242.40p | Negotiated Trade |
08:02:52 - 18-Sep-26 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:00:55 - 18-Sep-26 |
| Unknown* | 0 | 1,244.00p | SI Trade |
08:00:32 - 18-Sep-26 |
| Buy* | 1,851 | 1,241.984p | Ordinary |
16:24:55 - 17-Sep-26 |
| Sell* | 9,193 | 1,241.19p | Negotiated Trade |
15:48:50 - 17-Sep-26 |
| Buy* | 4 | 1,241.50p | SI Trade |
15:34:46 - 17-Sep-26 |
| Buy* | 50 | 1,241.50p | Automatic Execution |
15:34:45 - 17-Sep-26 |
| Buy* | 8 | 1,241.50p | SI Trade |
15:34:14 - 17-Sep-26 |
| Buy* | 266 | 1,237.851p | Suspected BUY Trade |
15:13:00 - 17-Sep-26 |
| Buy* | 1 | 1,239.00p | SI Trade |
14:36:40 - 17-Sep-26 |
| Buy* | 36 | 1,240.00p | SI Trade |
14:31:54 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | SI Trade |
14:31:54 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | Automatic Execution |
14:31:54 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | Automatic Execution |
14:31:52 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | SI Trade |
14:31:51 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | SI Trade |
14:31:48 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | Automatic Execution |
14:31:48 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | SI Trade |
14:31:46 - 17-Sep-26 |
| Buy* | 46 | 1,240.00p | Automatic Execution |
14:31:46 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | SI Trade |
14:31:45 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | Automatic Execution |
14:31:45 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | SI Trade |
14:31:44 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | Automatic Execution |
14:31:44 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | SI Trade |
14:31:43 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | Automatic Execution |
14:31:43 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | SI Trade |
14:31:42 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | Automatic Execution |
14:31:42 - 17-Sep-26 |
| Buy* | 10 | 1,240.00p | SI Trade |
14:31:41 - 17-Sep-26 |
| Buy* | 13 | 1,240.00p | Automatic Execution |
14:31:41 - 17-Sep-26 |