| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 972 | 1,504.20p | Automatic Execution |
16:15:18 - 28-Sep-26 |
| Sell* | 33 | 1,509.40p | Automatic Execution |
15:20:36 - 28-Sep-26 |
| Buy* | 100 | 1,507.96p | Suspected BUY Trade |
13:38:15 - 28-Sep-26 |
| Sell* | 1 | 1,507.60p | SI Trade |
10:29:33 - 28-Sep-26 |
| Buy* | 70 | 1,509.56p | Suspected BUY Trade |
10:29:05 - 28-Sep-26 |
| Sell* | 31 | 1,508.24p | Negotiated Trade |
10:25:38 - 28-Sep-26 |
| Buy* | 73 | 1,514.80p | Automatic Execution |
09:06:34 - 28-Sep-26 |
| Buy* | 122 | 1,514.80p | Automatic Execution |
09:06:18 - 28-Sep-26 |
| Buy* | 365 | 1,511.556p | Suspected BUY Trade |
08:39:04 - 28-Sep-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
08:05:17 - 28-Sep-26 |
| Buy* | 4 | 1,511.00p | Automatic Execution |
08:04:32 - 28-Sep-26 |
| Buy* | 2 | 1,511.00p | SI Trade |
08:04:32 - 28-Sep-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
08:04:32 - 28-Sep-26 |
| Unknown* | 0 | 1,510.80p | SI Trade |
08:03:45 - 28-Sep-26 |
| Buy* | 1 | 1,510.80p | SI Trade |
08:03:45 - 28-Sep-26 |
| Unknown* | 0 | 1,510.80p | SI Trade |
08:03:45 - 28-Sep-26 |
| Buy* | 2 | 1,511.80p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 4 | 1,511.80p | Automatic Execution |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,513.80p | SI Trade |
08:02:29 - 28-Sep-26 |
| Buy* | 1 | 1,513.80p | SI Trade |
08:02:29 - 28-Sep-26 |
| Buy* | 4 | 1,512.80p | Automatic Execution |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
08:01:31 - 28-Sep-26 |
| Buy* | 1 | 1,512.80p | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 1 | 1,512.60p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | 1,503.448p | Negotiated Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 136 | 1,504.356p | Suspected BUY Trade |
15:15:44 - 25-Sep-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
10:40:02 - 25-Sep-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
09:23:21 - 25-Sep-26 |
| Buy* | 371 | 1,509.20p | Automatic Execution |
09:05:55 - 25-Sep-26 |
| Buy* | 268 | 1,509.20p | Automatic Execution |
09:05:38 - 25-Sep-26 |
| Unknown* | 0 | 1,512.60p | SI Trade |
08:05:10 - 25-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:04:20 - 25-Sep-26 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:04:13 - 25-Sep-26 |
| Buy* | 4 | 1,513.00p | Automatic Execution |
08:04:13 - 25-Sep-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Buy* | 2 | 1,515.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:00:52 - 25-Sep-26 |
| Buy* | 3 | 1,515.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Buy* | 4 | 1,515.00p | Automatic Execution |
08:00:48 - 25-Sep-26 |
| Buy* | 25 | 1,515.00p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Sell* | 1 | 1,505.444p | Negotiated Trade |
15:55:20 - 24-Sep-26 |
| Buy* | 1 | 1,507.40p | SI Trade |
15:46:38 - 24-Sep-26 |
| Buy* | 9 | 1,507.20p | Automatic Execution |
15:46:36 - 24-Sep-26 |
| Unknown* | 0 | 1,509.40p | SI Trade |
15:40:55 - 24-Sep-26 |
| Buy* | 14 | 1,508.952p | Suspected BUY Trade |
15:16:32 - 24-Sep-26 |
| Buy* | 265 | 1,509.20p | Automatic Execution |
10:18:41 - 24-Sep-26 |
| Buy* | 285 | 1,511.20p | Automatic Execution |
09:05:35 - 24-Sep-26 |
| Buy* | 109 | 1,511.20p | Automatic Execution |
09:05:35 - 24-Sep-26 |
| Sell* | 7 | 1,509.00p | Automatic Execution |
09:05:30 - 24-Sep-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 2 | 1,516.352p | Suspected BUY Trade |
15:17:18 - 23-Sep-26 |
| Buy* | 3 | 1,514.00p | Automatic Execution |
13:52:21 - 23-Sep-26 |
| Buy* | 42 | 1,514.00p | Suspected BUY Trade |
13:32:59 - 23-Sep-26 |
| Sell* | 7 | 1,513.20p | SI Trade |
12:33:14 - 23-Sep-26 |
| Buy* | 10 | 1,522.956p | Suspected BUY Trade |
10:29:07 - 23-Sep-26 |
| Buy* | 127 | 1,525.40p | Automatic Execution |
09:05:30 - 23-Sep-26 |
| Sell* | 88 | 1,522.167p | Ordinary |
08:31:35 - 23-Sep-26 |
| Sell* | 212 | 1,522.622p | Ordinary |
08:31:08 - 23-Sep-26 |
| Buy* | 2 | 1,527.80p | SI Trade |
08:04:16 - 23-Sep-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
08:03:14 - 23-Sep-26 |
| Buy* | 3 | 1,527.80p | SI Trade |
08:03:14 - 23-Sep-26 |
| Buy* | 4 | 1,527.80p | Automatic Execution |
08:03:14 - 23-Sep-26 |
| Buy* | 2 | 1,528.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 4 | 1,527.80p | Automatic Execution |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
08:01:07 - 23-Sep-26 |
| Sell* | 1 | 1,522.24p | Negotiated Trade |
15:55:21 - 22-Sep-26 |
| Buy* | 791 | 1,524.20p | Automatic Execution |
15:44:50 - 22-Sep-26 |
| Unknown* | 0 | 1,526.00p | SI Trade |
15:18:42 - 22-Sep-26 |
| Buy* | 104 | 1,525.56p | Suspected BUY Trade |
15:17:12 - 22-Sep-26 |
| Sell* | 366 | 1,527.626p | Ordinary |
14:53:48 - 22-Sep-26 |
| Buy* | 1,690 | 1,530.00p | Automatic Execution |
14:40:06 - 22-Sep-26 |
| Sell* | 120 | 1,530.127p | Ordinary |
12:18:31 - 22-Sep-26 |
| Buy* | 65 | 1,531.253p | Suspected BUY Trade |
10:38:07 - 22-Sep-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
10:25:40 - 22-Sep-26 |
| Buy* | 1 | 1,533.00p | SI Trade |
10:02:38 - 22-Sep-26 |
| Buy* | 291 | 1,524.80p | Automatic Execution |
09:06:08 - 22-Sep-26 |
| Buy* | 213 | 1,524.80p | Automatic Execution |
09:05:42 - 22-Sep-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
08:03:35 - 22-Sep-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
15:14:53 - 21-Sep-26 |
| Buy* | 47 | 1,526.60p | Automatic Execution |
13:05:30 - 21-Sep-26 |
| Sell* | 329 | 1,522.758p | Ordinary |
11:43:00 - 21-Sep-26 |
| Buy* | 144 | 1,518.20p | Automatic Execution |
09:05:41 - 21-Sep-26 |
| Buy* | 24 | 1,518.20p | Automatic Execution |
09:05:37 - 21-Sep-26 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:42:39 - 21-Sep-26 |
| Buy* | 368 | 1,517.80p | Automatic Execution |
08:34:03 - 21-Sep-26 |
| Buy* | 33 | 1,514.60p | Automatic Execution |
15:20:38 - 18-Sep-26 |
| Buy* | 4 | 1,512.60p | Automatic Execution |
14:48:06 - 18-Sep-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
14:34:21 - 18-Sep-26 |
| Unknown* | 1 | 1,514.20p | SI Trade |
14:33:41 - 18-Sep-26 |
| Buy* | 247 | 1,520.20p | Automatic Execution |
13:05:26 - 18-Sep-26 |
| Buy* | 131 | 1,522.80p | Suspected BUY Trade |
10:46:42 - 18-Sep-26 |
| Buy* | 409 | 1,523.00p | Result of RFQ |
10:29:26 - 18-Sep-26 |
| Sell* | 2,133 | 1,522.815p | Ordinary |
10:14:38 - 18-Sep-26 |
| Buy* | 295 | 1,523.20p | Automatic Execution |
09:06:00 - 18-Sep-26 |
| Buy* | 324 | 1,523.20p | Automatic Execution |
09:05:53 - 18-Sep-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:06:59 - 18-Sep-26 |
| Buy* | 1 | 1,526.80p | SI Trade |
08:03:29 - 18-Sep-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
08:01:53 - 18-Sep-26 |
| Buy* | 1 | 1,530.36p | Suspected BUY Trade |
15:55:24 - 17-Sep-26 |
| Sell* | 597 | 1,531.00p | Result of RFQ |
15:29:48 - 17-Sep-26 |
| Sell* | 1 | 1,528.22p | Negotiated Trade |
15:17:40 - 17-Sep-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
14:56:44 - 17-Sep-26 |
| Sell* | 306 | 1,516.80p | Result of RFQ |
10:46:45 - 17-Sep-26 |
| Sell* | 275 | 1,514.80p | Result of RFQ |
10:29:30 - 17-Sep-26 |
| Buy* | 3 | 1,517.20p | Automatic Execution |
09:05:37 - 17-Sep-26 |
| Sell* | 1 | 1,515.20p | Automatic Execution |
09:05:37 - 17-Sep-26 |
| Sell* | 3 | 1,521.40p | Automatic Execution |
08:42:46 - 17-Sep-26 |
| Buy* | 3 | 1,524.20p | SI Trade |
08:00:47 - 17-Sep-26 |
| Buy* | 4 | 1,524.20p | SI Trade |
08:00:38 - 17-Sep-26 |
| Buy* | 4 | 1,524.20p | Automatic Execution |
08:00:38 - 17-Sep-26 |
| Buy* | 503 | 1,509.60p | Automatic Execution |
14:39:52 - 16-Sep-26 |
| Buy* | 1,585 | 1,509.40p | Automatic Execution |
14:02:18 - 16-Sep-26 |
| Sell* | 41 | 1,509.40p | Automatic Execution |
14:02:18 - 16-Sep-26 |
| Buy* | 9 | 1,511.20p | Automatic Execution |
13:05:30 - 16-Sep-26 |
| Buy* | 22 | 1,499.83p | Suspected BUY Trade |
10:39:00 - 16-Sep-26 |
| Buy* | 129 | 1,502.00p | Automatic Execution |
09:05:39 - 16-Sep-26 |
| Buy* | 117 | 1,502.00p | Automatic Execution |
09:05:34 - 16-Sep-26 |
| Sell* | 645 | 1,497.80p | Result of RFQ |
08:32:15 - 16-Sep-26 |
| Sell* | 1,636 | 1,497.068p | Negotiated Trade |
08:27:42 - 16-Sep-26 |
| Unknown* | 0 | 1,504.20p | SI Trade |
08:04:04 - 16-Sep-26 |
| Buy* | 1 | 1,501.40p | SI Trade |
08:04:04 - 16-Sep-26 |
| Buy* | 5 | 1,501.40p | Automatic Execution |
08:04:04 - 16-Sep-26 |
| Buy* | 3 | 1,501.40p | SI Trade |
08:03:11 - 16-Sep-26 |
| Buy* | 4 | 1,510.60p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 5 | 1,501.20p | Automatic Execution |
08:03:04 - 16-Sep-26 |
| Buy* | 9 | 1,499.20p | Automatic Execution |
15:20:41 - 15-Sep-26 |
| Buy* | 106 | 1,501.80p | Automatic Execution |
13:05:34 - 15-Sep-26 |
| Sell* | 4 | 1,502.80p | Automatic Execution |
12:36:07 - 15-Sep-26 |
| Buy* | 3 | 1,505.40p | SI Trade |
12:05:40 - 15-Sep-26 |
| Buy* | 2 | 1,506.60p | SI Trade |
12:05:20 - 15-Sep-26 |
| Buy* | 4 | 1,506.60p | Automatic Execution |
12:05:20 - 15-Sep-26 |
| Buy* | 45 | 1,506.60p | Automatic Execution |
12:04:09 - 15-Sep-26 |
| Sell* | 1 | 1,496.20p | Automatic Execution |
10:50:08 - 15-Sep-26 |
| Buy* | 350 | 1,498.60p | Automatic Execution |
10:49:47 - 15-Sep-26 |
| Buy* | 98 | 1,490.60p | Automatic Execution |
09:05:46 - 15-Sep-26 |
| Unknown* | 0 | 1,498.20p | SI Trade |
08:03:43 - 15-Sep-26 |
| Buy* | 1 | 1,498.20p | SI Trade |
08:03:43 - 15-Sep-26 |
| Buy* | 4 | 1,498.00p | SI Trade |
08:03:41 - 15-Sep-26 |
| Buy* | 4 | 1,498.00p | Automatic Execution |
08:03:41 - 15-Sep-26 |
| Sell* | 4 | 1,497.80p | SI Trade |
08:03:39 - 15-Sep-26 |
| Buy* | 4 | 1,497.80p | Automatic Execution |
08:03:39 - 15-Sep-26 |
| Buy* | 4 | 1,498.20p | SI Trade |
08:03:37 - 15-Sep-26 |
| Buy* | 4 | 1,498.20p | Automatic Execution |
08:03:37 - 15-Sep-26 |
| Buy* | 4 | 1,498.80p | SI Trade |
08:03:35 - 15-Sep-26 |
| Buy* | 4 | 1,498.80p | Automatic Execution |
08:03:35 - 15-Sep-26 |
| Buy* | 4 | 1,498.00p | SI Trade |
08:03:35 - 15-Sep-26 |
| Buy* | 4 | 1,498.00p | Automatic Execution |
08:03:35 - 15-Sep-26 |
| Buy* | 4 | 1,498.00p | SI Trade |
08:03:33 - 15-Sep-26 |
| Buy* | 4 | 1,498.00p | Automatic Execution |
08:03:33 - 15-Sep-26 |
| Buy* | 4 | 1,498.80p | SI Trade |
08:03:33 - 15-Sep-26 |
| Buy* | 4 | 1,498.80p | Automatic Execution |
08:03:33 - 15-Sep-26 |
| Buy* | 4 | 1,498.80p | Automatic Execution |
08:03:31 - 15-Sep-26 |
| Unknown* | 0 | 1,498.80p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 3 | 1,503.40p | SI Trade |
08:01:00 - 15-Sep-26 |
| Buy* | 1 | 1,503.40p | SI Trade |
08:00:55 - 15-Sep-26 |
| Buy* | 3 | 1,503.40p | SI Trade |
08:00:55 - 15-Sep-26 |
| Buy* | 4 | 1,503.40p | Automatic Execution |
08:00:55 - 15-Sep-26 |
| Buy* | 4 | 1,500.20p | Suspected BUY Trade |
08:00:19 - 15-Sep-26 |
| Buy* | 3 | 1,502.00p | SI Trade |
15:47:10 - 14-Sep-26 |
| Buy* | 2 | 1,502.00p | SI Trade |
15:46:50 - 14-Sep-26 |
| Buy* | 1 | 1,502.00p | SI Trade |
15:39:23 - 14-Sep-26 |
| Buy* | 2 | 1,502.00p | SI Trade |
15:39:04 - 14-Sep-26 |
| Buy* | 54 | 1,507.60p | Automatic Execution |
13:05:34 - 14-Sep-26 |
| Sell* | 200 | 1,507.234p | Ordinary |
10:54:45 - 14-Sep-26 |
| Unknown* | 0 | 1,505.40p | SI Trade |
09:48:40 - 14-Sep-26 |
| Buy* | 31 | 1,509.20p | Automatic Execution |
09:05:49 - 14-Sep-26 |
| Buy* | 230 | 1,508.667p | Suspected BUY Trade |
08:36:15 - 14-Sep-26 |
| Unknown* | 0 | 1,508.60p | SI Trade |
08:04:32 - 14-Sep-26 |
| Buy* | 111 | 1,505.80p | Automatic Execution |
15:20:42 - 11-Sep-26 |
| Buy* | 46 | 1,506.926p | Ordinary |
13:26:34 - 11-Sep-26 |
| Buy* | 196 | 1,506.80p | Automatic Execution |
13:05:49 - 11-Sep-26 |
| Buy* | 37 | 1,506.80p | Automatic Execution |
13:05:40 - 11-Sep-26 |
| Unknown* | 0 | 1,508.40p | SI Trade |
12:25:24 - 11-Sep-26 |
| Buy* | 4 | 1,508.20p | Automatic Execution |
12:25:23 - 11-Sep-26 |
| Unknown* | 0 | 1,508.20p | SI Trade |
12:19:14 - 11-Sep-26 |
| Unknown* | 0 | 1,508.00p | SI Trade |
12:11:49 - 11-Sep-26 |
| Unknown* | 0 | 1,508.20p | SI Trade |
11:55:19 - 11-Sep-26 |
| Unknown* | 0 | 1,508.60p | SI Trade |
11:42:46 - 11-Sep-26 |
| Sell* | 149 | 1,503.768p | Ordinary |
10:51:11 - 11-Sep-26 |
| Buy* | 60 | 1,505.80p | Suspected BUY Trade |
10:51:07 - 11-Sep-26 |
| Buy* | 204 | 1,500.60p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 91 | 1,498.80p | Automatic Execution |
09:05:37 - 11-Sep-26 |
| Buy* | 2 | 1,500.00p | SI Trade |
08:09:46 - 11-Sep-26 |
| Buy* | 4 | 1,499.60p | SI Trade |
08:09:25 - 11-Sep-26 |
| Buy* | 4 | 1,499.60p | Automatic Execution |
08:09:25 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:09:19 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:09:19 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:08:57 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:57 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:08:48 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:48 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:08:47 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:47 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:08:44 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:44 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:08:42 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:42 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
08:08:33 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:33 - 11-Sep-26 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
08:08:32 - 11-Sep-26 |