| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 1,521.564p | Suspected BUY Trade |
08:50:28 - 18-Sep-25 |
| Buy* | 1 | 1,521.00p | Automatic Execution |
08:35:32 - 18-Sep-25 |
| Buy* | 1 | 1,521.00p | Suspected BUY Trade |
08:30:30 - 18-Sep-25 |
| Sell* | 4 | 1,519.60p | SI Trade |
08:20:13 - 18-Sep-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:16:26 - 18-Sep-25 |
| Unknown* | 0 | 1,521.80p | SI Trade |
08:15:01 - 18-Sep-25 |
| Buy* | 1 | 1,521.60p | Automatic Execution |
08:06:22 - 18-Sep-25 |
| Buy* | 3 | 1,521.80p | Automatic Execution |
08:04:55 - 18-Sep-25 |
| Buy* | 1 | 1,522.40p | Automatic Execution |
08:04:48 - 18-Sep-25 |
| Buy* | 48 | 1,520.921p | Suspected BUY Trade |
08:03:02 - 18-Sep-25 |
| Buy* | 73 | 1,521.757p | Suspected BUY Trade |
08:01:35 - 18-Sep-25 |
| Buy* | 1 | 1,523.00p | Automatic Execution |
08:00:51 - 18-Sep-25 |
| Sell* | 266 | 1,524.80p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 230 | 1,524.80p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
16:21:19 - 17-Sep-25 |
| Sell* | 10 | 1,522.80p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 1 | 1,524.00p | Automatic Execution |
15:25:18 - 17-Sep-25 |
| Buy* | 637 | 1,523.615p | Suspected BUY Trade |
15:19:26 - 17-Sep-25 |
| Buy* | 13 | 1,523.587p | Suspected BUY Trade |
15:15:56 - 17-Sep-25 |
| Buy* | 28 | 1,525.00p | Suspected BUY Trade |
15:03:57 - 17-Sep-25 |
| Buy* | 116 | 1,524.60p | Automatic Execution |
14:31:49 - 17-Sep-25 |
| Buy* | 157 | 1,524.00p | Automatic Execution |
14:30:25 - 17-Sep-25 |
| Buy* | 4,564 | 1,524.20p | Automatic Execution |
14:29:49 - 17-Sep-25 |
| Buy* | 155 | 1,524.20p | Automatic Execution |
14:29:44 - 17-Sep-25 |
| Buy* | 73 | 1,522.365p | Ordinary |
14:20:39 - 17-Sep-25 |
| Buy* | 1 | 1,522.60p | Automatic Execution |
14:19:54 - 17-Sep-25 |
| Sell* | 2 | 1,521.00p | Negotiated Trade |
14:16:04 - 17-Sep-25 |
| Buy* | 361 | 1,522.60p | Suspected BUY Trade |
14:15:49 - 17-Sep-25 |
| Sell* | 6 | 1,519.80p | Negotiated Trade |
13:17:22 - 17-Sep-25 |
| Sell* | 30 | 1,519.80p | Automatic Execution |
12:45:58 - 17-Sep-25 |
| Sell* | 6 | 1,518.40p | Negotiated Trade |
11:45:57 - 17-Sep-25 |
| Unknown* | 0 | 1,519.80p | SI Trade |
11:45:40 - 17-Sep-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
11:36:47 - 17-Sep-25 |
| Sell* | 35 | 1,519.00p | Negotiated Trade |
11:20:27 - 17-Sep-25 |
| Sell* | 264 | 1,519.031p | Ordinary |
11:17:26 - 17-Sep-25 |
| Buy* | 384 | 1,520.80p | Suspected BUY Trade |
11:15:21 - 17-Sep-25 |
| Buy* | 108 | 1,519.354p | Suspected BUY Trade |
10:45:53 - 17-Sep-25 |
| Sell* | 18 | 1,518.60p | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Buy* | 20 | 1,520.383p | Suspected BUY Trade |
10:32:01 - 17-Sep-25 |
| Sell* | 14 | 1,518.96p | Negotiated Trade |
10:00:58 - 17-Sep-25 |
| Buy* | 52 | 1,520.80p | Suspected BUY Trade |
09:59:29 - 17-Sep-25 |
| Buy* | 1 | 1,520.40p | Automatic Execution |
09:54:10 - 17-Sep-25 |
| Sell* | 350 | 1,518.654p | Ordinary |
09:53:56 - 17-Sep-25 |
| Buy* | 3 | 1,520.00p | Suspected BUY Trade |
09:47:53 - 17-Sep-25 |
| Buy* | 1 | 1,520.60p | Automatic Execution |
09:38:09 - 17-Sep-25 |
| Buy* | 43 | 1,520.054p | Suspected BUY Trade |
09:37:28 - 17-Sep-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
09:35:36 - 17-Sep-25 |
| Buy* | 1 | 1,520.80p | Automatic Execution |
09:34:47 - 17-Sep-25 |
| Buy* | 1 | 1,521.00p | Suspected BUY Trade |
09:30:28 - 17-Sep-25 |
| Sell* | 614 | 1,519.964p | Ordinary |
09:10:09 - 17-Sep-25 |
| Sell* | 222 | 1,520.698p | Ordinary |
09:00:32 - 17-Sep-25 |
| Sell* | 27 | 1,520.60p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Buy* | 5 | 1,522.00p | Suspected BUY Trade |
08:31:48 - 17-Sep-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
08:14:14 - 17-Sep-25 |
| Buy* | 2 | 1,522.20p | SI Trade |
08:13:06 - 17-Sep-25 |
| Unknown* | 0 | 1,522.20p | SI Trade |
08:12:56 - 17-Sep-25 |
| Unknown* | 0 | 1,521.80p | SI Trade |
08:12:03 - 17-Sep-25 |
| Unknown* | 0 | 1,521.80p | SI Trade |
08:08:40 - 17-Sep-25 |
| Buy* | 5 | 1,523.60p | Automatic Execution |
08:02:33 - 17-Sep-25 |
| Buy* | 13 | 1,524.00p | SI Trade |
08:01:29 - 17-Sep-25 |
| Buy* | 19 | 1,524.00p | SI Trade |
08:01:28 - 17-Sep-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:01:28 - 17-Sep-25 |
| Buy* | 1 | 1,524.00p | SI Trade |
08:01:28 - 17-Sep-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:01:28 - 17-Sep-25 |
| Buy* | 7 | 1,524.00p | Automatic Execution |
08:01:01 - 17-Sep-25 |
| Buy* | 2,380 | 1,521.40p | Suspected BUY Trade |
08:00:17 - 17-Sep-25 |
| Buy* | 120 | 1,521.20p | Suspected BUY Trade |
16:35:09 - 16-Sep-25 |
| Sell* | 8 | 1,519.80p | Negotiated Trade |
15:52:01 - 16-Sep-25 |
| Buy* | 2 | 1,520.96p | Suspected BUY Trade |
15:48:34 - 16-Sep-25 |
| Buy* | 91 | 1,521.60p | Suspected BUY Trade |
15:46:59 - 16-Sep-25 |
| Unknown* | 0 | 1,520.60p | SI Trade |
15:34:05 - 16-Sep-25 |
| Buy* | 1,153 | 1,520.20p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Sell* | 6 | 1,518.60p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Sell* | 125 | 1,519.80p | Negotiated Trade |
15:20:23 - 16-Sep-25 |
| Buy* | 1,398 | 1,520.199p | Ordinary |
15:20:23 - 16-Sep-25 |
| Sell* | 299 | 1,520.60p | Automatic Execution |
15:06:53 - 16-Sep-25 |
| Buy* | 4 | 1,522.20p | Suspected BUY Trade |
15:05:52 - 16-Sep-25 |
| Sell* | 1 | 1,520.60p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Sell* | 100 | 1,522.20p | Automatic Execution |
15:00:00 - 16-Sep-25 |
| Buy* | 7 | 1,523.20p | Suspected BUY Trade |
14:57:43 - 16-Sep-25 |
| Buy* | 2 | 1,522.80p | Automatic Execution |
14:51:12 - 16-Sep-25 |
| Sell* | 2,196 | 1,525.00p | Automatic Execution |
14:38:28 - 16-Sep-25 |
| Sell* | 7 | 1,526.40p | Automatic Execution |
14:38:28 - 16-Sep-25 |
| Sell* | 2,238 | 1,525.381p | Negotiated Trade |
14:24:22 - 16-Sep-25 |
| Buy* | 7 | 1,528.74p | Suspected BUY Trade |
14:24:21 - 16-Sep-25 |
| Sell* | 6 | 1,525.80p | Negotiated Trade |
14:11:59 - 16-Sep-25 |
| Unknown* | 0 | 1,527.40p | SI Trade |
13:58:39 - 16-Sep-25 |
| Buy* | 17 | 1,544.80p | Automatic Execution |
13:30:12 - 16-Sep-25 |
| Unknown* | 0 | 1,532.20p | SI Trade |
13:17:58 - 16-Sep-25 |
| Sell* | 342 | 1,527.80p | Negotiated Trade |
13:15:59 - 16-Sep-25 |
| Unknown* | 0 | 1,532.00p | SI Trade |
13:13:22 - 16-Sep-25 |
| Buy* | 1 | 1,530.80p | Automatic Execution |
12:54:11 - 16-Sep-25 |
| Buy* | 1 | 1,530.80p | Automatic Execution |
12:54:11 - 16-Sep-25 |
| Buy* | 1 | 1,531.20p | Automatic Execution |
12:47:53 - 16-Sep-25 |
| Buy* | 3 | 1,531.20p | Automatic Execution |
12:47:53 - 16-Sep-25 |
| Unknown* | 0 | 1,530.60p | SI Trade |
12:29:04 - 16-Sep-25 |
| Buy* | 1 | 1,530.40p | Automatic Execution |
12:27:35 - 16-Sep-25 |
| Buy* | 1 | 1,530.20p | SI Trade |
12:23:31 - 16-Sep-25 |
| Unknown* | 0 | 1,530.40p | SI Trade |
12:13:21 - 16-Sep-25 |
| Buy* | 1 | 1,529.80p | Automatic Execution |
11:51:06 - 16-Sep-25 |
| Buy* | 176 | 1,529.647p | Ordinary |
11:48:50 - 16-Sep-25 |
| Unknown* | 0 | 1,527.80p | SI Trade |
11:42:10 - 16-Sep-25 |
| Buy* | 311 | 1,527.60p | Suspected BUY Trade |
11:16:22 - 16-Sep-25 |
| Sell* | 263 | 1,526.20p | Negotiated Trade |
11:15:57 - 16-Sep-25 |
| Buy* | 879 | 1,527.613p | Ordinary |
11:06:09 - 16-Sep-25 |
| Buy* | 2 | 1,528.00p | Automatic Execution |
10:47:55 - 16-Sep-25 |
| Buy* | 1 | 1,528.00p | Automatic Execution |
10:47:55 - 16-Sep-25 |
| Sell* | 1 | 1,526.40p | Automatic Execution |
10:47:54 - 16-Sep-25 |
| Sell* | 930 | 1,526.80p | Result of RFQ |
10:42:54 - 16-Sep-25 |
| Sell* | 930 | 1,526.736p | Negotiated Trade |
10:41:34 - 16-Sep-25 |
| Sell* | 344 | 1,526.80p | Negotiated Trade |
10:34:11 - 16-Sep-25 |
| Buy* | 32 | 1,529.10p | Suspected BUY Trade |
10:27:29 - 16-Sep-25 |
| Unknown* | 0 | 1,529.80p | SI Trade |
10:09:01 - 16-Sep-25 |
| Buy* | 1 | 1,529.99p | Suspected BUY Trade |
10:02:42 - 16-Sep-25 |
| Sell* | 1 | 1,528.60p | Automatic Execution |
09:57:57 - 16-Sep-25 |
| Sell* | 1 | 1,528.60p | Automatic Execution |
09:57:57 - 16-Sep-25 |
| Sell* | 1 | 1,528.90p | Negotiated Trade |
09:56:00 - 16-Sep-25 |
| Unknown* | 0 | 1,530.60p | SI Trade |
09:54:04 - 16-Sep-25 |
| Sell* | 1 | 1,528.90p | Negotiated Trade |
09:54:01 - 16-Sep-25 |
| Sell* | 1 | 1,528.90p | Negotiated Trade |
09:52:39 - 16-Sep-25 |
| Buy* | 6 | 1,530.30p | Suspected BUY Trade |
09:51:20 - 16-Sep-25 |
| Buy* | 111 | 1,530.60p | Automatic Execution |
09:50:21 - 16-Sep-25 |
| Buy* | 6 | 1,529.96p | Suspected BUY Trade |
09:33:56 - 16-Sep-25 |
| Buy* | 2 | 1,530.00p | Suspected BUY Trade |
09:12:50 - 16-Sep-25 |
| Buy* | 3 | 1,527.20p | Suspected BUY Trade |
08:36:07 - 16-Sep-25 |
| Sell* | 1 | 1,524.80p | Automatic Execution |
08:35:00 - 16-Sep-25 |
| Buy* | 12 | 1,526.13p | Suspected BUY Trade |
08:22:12 - 16-Sep-25 |
| Unknown* | 0 | 1,527.80p | SI Trade |
08:15:53 - 16-Sep-25 |
| Sell* | 1,290 | 1,525.272p | Ordinary |
08:14:58 - 16-Sep-25 |
| Sell* | 1,294 | 1,525.333p | Ordinary |
08:14:33 - 16-Sep-25 |
| Unknown* | 0 | 1,527.60p | SI Trade |
08:11:02 - 16-Sep-25 |
| Sell* | 20 | 1,525.464p | Negotiated Trade |
08:10:24 - 16-Sep-25 |
| Buy* | 274 | 1,527.272p | Ordinary |
08:10:23 - 16-Sep-25 |
| Unknown* | 0 | 1,527.40p | SI Trade |
08:10:09 - 16-Sep-25 |
| Buy* | 2 | 1,528.20p | Automatic Execution |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
08:01:24 - 16-Sep-25 |
| Buy* | 1 | 1,528.60p | SI Trade |
08:01:24 - 16-Sep-25 |
| Buy* | 457 | 1,531.00p | Suspected BUY Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 3 | 1,532.80p | Automatic Execution |
16:25:14 - 15-Sep-25 |
| Sell* | 319 | 1,532.00p | Negotiated Trade |
15:28:44 - 15-Sep-25 |
| Buy* | 17 | 1,533.60p | Suspected BUY Trade |
15:28:23 - 15-Sep-25 |
| Sell* | 24 | 1,531.80p | Automatic Execution |
15:27:12 - 15-Sep-25 |
| Buy* | 21 | 1,533.20p | Automatic Execution |
15:27:12 - 15-Sep-25 |
| Buy* | 193 | 1,528.883p | Suspected BUY Trade |
15:13:06 - 15-Sep-25 |
| Unknown* | 0 | 1,528.40p | SI Trade |
15:08:39 - 15-Sep-25 |
| Sell* | 48 | 1,527.20p | Automatic Execution |
14:57:12 - 15-Sep-25 |
| Buy* | 35 | 1,527.00p | Automatic Execution |
14:57:01 - 15-Sep-25 |
| Buy* | 60 | 1,527.00p | Automatic Execution |
14:56:50 - 15-Sep-25 |
| Buy* | 101 | 1,527.00p | Automatic Execution |
14:56:40 - 15-Sep-25 |
| Buy* | 230 | 1,527.00p | Automatic Execution |
14:56:29 - 15-Sep-25 |
| Buy* | 226 | 1,527.20p | Automatic Execution |
14:56:14 - 15-Sep-25 |
| Buy* | 2 | 1,525.60p | Automatic Execution |
14:45:57 - 15-Sep-25 |
| Buy* | 13 | 1,526.60p | SI Trade |
14:37:55 - 15-Sep-25 |
| Unknown* | 0 | 1,527.40p | SI Trade |
14:32:40 - 15-Sep-25 |
| Sell* | 362 | 1,526.583p | Negotiated Trade |
14:13:10 - 15-Sep-25 |
| Sell* | 2 | 1,526.40p | Negotiated Trade |
14:11:52 - 15-Sep-25 |
| Buy* | 1 | 1,528.20p | Suspected BUY Trade |
14:11:03 - 15-Sep-25 |
| Sell* | 3 | 1,526.40p | Negotiated Trade |
14:10:51 - 15-Sep-25 |
| Sell* | 3 | 1,526.20p | Negotiated Trade |
14:10:44 - 15-Sep-25 |
| Buy* | 1 | 1,530.00p | Automatic Execution |
13:25:10 - 15-Sep-25 |
| Sell* | 10 | 1,526.60p | Negotiated Trade |
13:20:07 - 15-Sep-25 |
| Buy* | 13 | 1,529.40p | Automatic Execution |
13:11:19 - 15-Sep-25 |
| Buy* | 201 | 1,528.473p | Ordinary |
13:01:14 - 15-Sep-25 |
| Buy* | 3 | 1,530.40p | SI Trade |
12:57:16 - 15-Sep-25 |
| Sell* | 3 | 1,526.20p | SI Trade |
12:55:36 - 15-Sep-25 |
| Buy* | 13 | 1,529.40p | SI Trade |
12:24:37 - 15-Sep-25 |
| Buy* | 19 | 1,529.40p | SI Trade |
12:24:21 - 15-Sep-25 |
| Unknown* | 0 | 1,529.20p | SI Trade |
12:12:39 - 15-Sep-25 |
| Buy* | 2 | 1,529.60p | Suspected BUY Trade |
12:04:29 - 15-Sep-25 |
| Buy* | 3 | 1,529.60p | Suspected BUY Trade |
12:04:25 - 15-Sep-25 |
| Buy* | 21 | 1,529.40p | Automatic Execution |
11:58:56 - 15-Sep-25 |
| Buy* | 1 | 1,529.20p | Automatic Execution |
11:56:11 - 15-Sep-25 |
| Buy* | 1 | 1,529.60p | Automatic Execution |
11:37:19 - 15-Sep-25 |
| Sell* | 1 | 1,527.40p | Automatic Execution |
11:30:10 - 15-Sep-25 |
| Buy* | 1 | 1,530.00p | Automatic Execution |
11:30:09 - 15-Sep-25 |
| Buy* | 1 | 1,531.00p | Automatic Execution |
11:18:09 - 15-Sep-25 |
| Buy* | 1 | 1,531.00p | Automatic Execution |
11:18:09 - 15-Sep-25 |
| Buy* | 336 | 1,530.60p | Suspected BUY Trade |
11:16:43 - 15-Sep-25 |
| Buy* | 3,462 | 1,530.40p | Automatic Execution |
10:48:39 - 15-Sep-25 |
| Buy* | 26 | 1,530.40p | Automatic Execution |
10:48:39 - 15-Sep-25 |
| Buy* | 1 | 1,530.40p | Automatic Execution |
10:44:09 - 15-Sep-25 |
| Buy* | 50 | 1,530.40p | Automatic Execution |
10:44:06 - 15-Sep-25 |
| Buy* | 16 | 1,530.40p | Automatic Execution |
10:44:02 - 15-Sep-25 |
| Sell* | 91 | 1,530.40p | Automatic Execution |
10:44:02 - 15-Sep-25 |
| Buy* | 339 | 1,530.40p | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Sell* | 112 | 1,530.40p | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 4,525 | 1,530.40p | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 339 | 1,530.40p | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 66 | 1,530.302p | Suspected BUY Trade |
10:43:15 - 15-Sep-25 |
| Sell* | 101 | 1,528.838p | Ordinary |
10:18:58 - 15-Sep-25 |
| Sell* | 348 | 1,529.504p | Ordinary |
10:00:47 - 15-Sep-25 |
| Unknown* | 0 | 1,529.60p | SI Trade |
09:46:35 - 15-Sep-25 |
| Unknown* | 0 | 1,530.20p | SI Trade |
09:35:52 - 15-Sep-25 |
| Sell* | 1 | 1,528.60p | Negotiated Trade |
09:01:07 - 15-Sep-25 |
| Buy* | 3 | 1,529.40p | Suspected BUY Trade |
08:42:11 - 15-Sep-25 |
| Buy* | 1 | 1,530.40p | Suspected BUY Trade |
08:36:04 - 15-Sep-25 |
| Unknown* | 0 | 1,529.40p | SI Trade |
08:19:34 - 15-Sep-25 |
| Unknown* | 0 | 1,529.40p | SI Trade |
08:12:58 - 15-Sep-25 |
| Sell* | 138 | 1,527.831p | Negotiated Trade |
08:09:06 - 15-Sep-25 |
| Sell* | 64 | 1,528.482p | Negotiated Trade |
08:08:00 - 15-Sep-25 |