| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | 1,550.386p | Negotiated Trade |
12:21:22 - 29-Sep-26 |
| Buy* | 1 | 1,551.40p | Automatic Execution |
12:20:07 - 29-Sep-26 |
| Unknown* | 0 | 1,549.60p | SI Trade |
12:15:56 - 29-Sep-26 |
| Buy* | 1 | 1,551.3999p | Suspected BUY Trade |
12:14:29 - 29-Sep-26 |
| Sell* | 2 | 1,549.80p | Negotiated Trade |
12:14:28 - 29-Sep-26 |
| Sell* | 40 | 1,549.80p | Automatic Execution |
11:55:17 - 29-Sep-26 |
| Buy* | 55 | 1,549.60p | Automatic Execution |
11:51:25 - 29-Sep-26 |
| Buy* | 1 | 1,549.60p | Automatic Execution |
11:50:20 - 29-Sep-26 |
| Sell* | 187 | 1,547.571p | Negotiated Trade |
11:34:33 - 29-Sep-26 |
| Buy* | 1 | 1,548.60p | Automatic Execution |
11:34:08 - 29-Sep-26 |
| Buy* | 1 | 1,548.60p | Automatic Execution |
11:34:08 - 29-Sep-26 |
| Buy* | 1 | 1,548.60p | Automatic Execution |
11:34:07 - 29-Sep-26 |
| Unknown* | 0 | 1,548.60p | SI Trade |
11:33:09 - 29-Sep-26 |
| Sell* | 1 | 1,547.40p | Negotiated Trade |
11:13:50 - 29-Sep-26 |
| Unknown* | 0 | 1,549.60p | SI Trade |
11:10:17 - 29-Sep-26 |
| Unknown* | 0 | 1,545.80p | SI Trade |
10:54:49 - 29-Sep-26 |
| Buy* | 1 | 1,548.60p | Automatic Execution |
10:50:04 - 29-Sep-26 |
| Buy* | 7 | 1,548.80p | SI Trade |
10:48:41 - 29-Sep-26 |
| Buy* | 49 | 1,548.644p | Suspected BUY Trade |
10:48:04 - 29-Sep-26 |
| Unknown* | 0 | 1,547.20p | SI Trade |
10:34:55 - 29-Sep-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
10:31:53 - 29-Sep-26 |
| Unknown* | 0 | 1,547.80p | SI Trade |
10:24:51 - 29-Sep-26 |
| Sell* | 8 | 1,545.40p | Automatic Execution |
10:07:58 - 29-Sep-26 |
| Buy* | 2 | 1,547.76p | Suspected BUY Trade |
10:01:49 - 29-Sep-26 |
| Sell* | 2 | 1,545.84p | Negotiated Trade |
10:01:26 - 29-Sep-26 |
| Buy* | 3 | 1,547.80p | Suspected BUY Trade |
10:01:20 - 29-Sep-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
09:51:43 - 29-Sep-26 |
| Buy* | 1 | 1,547.60p | Automatic Execution |
09:50:52 - 29-Sep-26 |
| Sell* | 3 | 1,544.20p | SI Trade |
09:30:51 - 29-Sep-26 |
| Buy* | 488 | 1,546.00p | Automatic Execution |
09:08:33 - 29-Sep-26 |
| Sell* | 1 | 1,545.80p | Automatic Execution |
09:07:23 - 29-Sep-26 |
| Buy* | 1 | 1,546.80p | Automatic Execution |
09:04:37 - 29-Sep-26 |
| Buy* | 1 | 1,546.80p | Automatic Execution |
09:04:37 - 29-Sep-26 |
| Buy* | 1 | 1,546.60p | Suspected BUY Trade |
09:04:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.60p | SI Trade |
09:03:10 - 29-Sep-26 |
| Buy* | 1 | 1,546.20p | SI Trade |
08:54:06 - 29-Sep-26 |
| Buy* | 15 | 1,547.20p | Suspected BUY Trade |
08:46:42 - 29-Sep-26 |
| Buy* | 1 | 1,547.40p | Automatic Execution |
08:44:24 - 29-Sep-26 |
| Buy* | 1 | 1,547.40p | Automatic Execution |
08:44:10 - 29-Sep-26 |
| Unknown* | 0 | 1,546.40p | SI Trade |
08:37:15 - 29-Sep-26 |
| Buy* | 1 | 1,548.80p | Automatic Execution |
08:34:04 - 29-Sep-26 |
| Buy* | 58 | 1,548.00p | Suspected BUY Trade |
08:32:24 - 29-Sep-26 |
| Buy* | 1 | 1,544.60p | Automatic Execution |
08:12:16 - 29-Sep-26 |
| Buy* | 413 | 1,544.00p | Result of RFQ |
08:04:39 - 29-Sep-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:03:19 - 29-Sep-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:02:55 - 29-Sep-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:02:42 - 29-Sep-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 1,545.20p | SI Trade |
08:01:29 - 29-Sep-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:01:13 - 29-Sep-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:48 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 11 | 1,542.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 4 | 1,542.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 80 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 1 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 9 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 3 | 1,545.20p | Automatic Execution |
08:00:28 - 29-Sep-26 |
| Buy* | 8 | 1,546.20p | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Sell* | 948 | 1,535.80p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Sell* | 20 | 1,536.20p | Automatic Execution |
16:14:34 - 28-Sep-26 |
| Sell* | 20 | 1,536.80p | Automatic Execution |
16:13:11 - 28-Sep-26 |
| Sell* | 201 | 1,537.60p | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Sell* | 24 | 1,537.60p | Automatic Execution |
16:09:03 - 28-Sep-26 |
| Sell* | 164 | 1,537.20p | Automatic Execution |
16:06:18 - 28-Sep-26 |
| Sell* | 24 | 1,537.20p | Automatic Execution |
16:06:18 - 28-Sep-26 |
| Buy* | 8 | 1,537.60p | SI Trade |
16:06:15 - 28-Sep-26 |
| Sell* | 156 | 1,537.80p | Automatic Execution |
16:05:45 - 28-Sep-26 |
| Sell* | 5 | 1,536.40p | SI Trade |
16:05:35 - 28-Sep-26 |
| Sell* | 1,285 | 1,536.75p | Negotiated Trade |
16:05:14 - 28-Sep-26 |
| Buy* | 12 | 1,538.40p | SI Trade |
16:04:36 - 28-Sep-26 |
| Buy* | 1 | 1,538.40p | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Buy* | 2 | 1,538.40p | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Buy* | 152 | 1,538.40p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 12 | 1,540.60p | SI Trade |
15:57:13 - 28-Sep-26 |
| Buy* | 1 | 1,540.40p | Automatic Execution |
15:56:21 - 28-Sep-26 |
| Buy* | 2,462 | 1,541.296p | Ordinary |
15:55:05 - 28-Sep-26 |
| Unknown* | 0 | 1,543.00p | SI Trade |
15:48:36 - 28-Sep-26 |
| Sell* | 319 | 1,543.40p | Automatic Execution |
15:39:54 - 28-Sep-26 |
| Buy* | 1 | 1,546.20p | Automatic Execution |
15:34:08 - 28-Sep-26 |
| Sell* | 2 | 1,546.00p | Automatic Execution |
15:33:23 - 28-Sep-26 |
| Sell* | 318 | 1,546.00p | Automatic Execution |
15:33:23 - 28-Sep-26 |
| Sell* | 294 | 1,546.00p | Automatic Execution |
15:33:13 - 28-Sep-26 |
| Sell* | 24 | 1,546.00p | Automatic Execution |
15:33:13 - 28-Sep-26 |
| Buy* | 38 | 1,546.40p | Suspected BUY Trade |
15:27:43 - 28-Sep-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
15:22:40 - 28-Sep-26 |
| Sell* | 1 | 1,544.00p | Negotiated Trade |
15:18:57 - 28-Sep-26 |
| Buy* | 429 | 1,544.396p | Suspected BUY Trade |
15:15:18 - 28-Sep-26 |
| Unknown* | 0 | 1,546.40p | SI Trade |
15:11:03 - 28-Sep-26 |
| Sell* | 1 | 1,543.40p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Buy* | 12 | 1,542.80p | SI Trade |
14:52:40 - 28-Sep-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
14:49:06 - 28-Sep-26 |
| Sell* | 1 | 1,538.00p | SI Trade |
14:45:21 - 28-Sep-26 |
| Buy* | 1 | 1,539.80p | SI Trade |
14:41:28 - 28-Sep-26 |
| Unknown* | 0 | 1,539.40p | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | 1,539.40p | SI Trade |
14:30:41 - 28-Sep-26 |
| Unknown* | 0 | 1,543.80p | SI Trade |
14:26:49 - 28-Sep-26 |
| Buy* | 55 | 1,544.20p | Suspected BUY Trade |
14:12:46 - 28-Sep-26 |
| Buy* | 38 | 1,544.00p | SI Trade |
14:12:02 - 28-Sep-26 |
| Buy* | 4 | 1,543.40p | Suspected BUY Trade |
14:04:17 - 28-Sep-26 |
| Unknown* | 0 | 1,544.40p | SI Trade |
13:36:38 - 28-Sep-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
13:32:56 - 28-Sep-26 |
| Unknown* | 0 | 1,541.60p | SI Trade |
13:02:58 - 28-Sep-26 |
| Buy* | 1 | 1,541.00p | Automatic Execution |
13:01:54 - 28-Sep-26 |
| Buy* | 1 | 1,542.00p | Automatic Execution |
12:38:19 - 28-Sep-26 |
| Buy* | 12 | 1,542.00p | Automatic Execution |
12:38:19 - 28-Sep-26 |
| Sell* | 2,595 | 1,541.275p | Negotiated Trade |
12:32:53 - 28-Sep-26 |
| Unknown* | 0 | 1,543.00p | SI Trade |
12:17:28 - 28-Sep-26 |
| Sell* | 2 | 1,540.76p | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 7 | 1,542.04p | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 2 | 1,540.76p | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Buy* | 1 | 1,541.60p | Automatic Execution |
12:08:07 - 28-Sep-26 |
| Unknown* | 0 | 1,541.40p | SI Trade |
12:04:13 - 28-Sep-26 |
| Sell* | 9 | 1,540.80p | SI Trade |
12:01:33 - 28-Sep-26 |
| Sell* | 7 | 1,540.80p | Automatic Execution |
11:50:03 - 28-Sep-26 |
| Buy* | 6 | 1,541.00p | Suspected BUY Trade |
11:41:16 - 28-Sep-26 |
| Buy* | 1 | 1,541.20p | SI Trade |
11:39:31 - 28-Sep-26 |
| Buy* | 2 | 1,540.80p | Automatic Execution |
11:38:07 - 28-Sep-26 |
| Buy* | 1 | 1,540.80p | Automatic Execution |
11:38:07 - 28-Sep-26 |
| Buy* | 804 | 1,540.4399p | Suspected BUY Trade |
11:12:40 - 28-Sep-26 |
| Buy* | 5 | 1,541.20p | SI Trade |
11:11:00 - 28-Sep-26 |
| Buy* | 1 | 1,541.00p | SI Trade |
11:09:14 - 28-Sep-26 |
| Buy* | 1 | 1,543.20p | Automatic Execution |
11:05:38 - 28-Sep-26 |
| Buy* | 30 | 1,543.00p | Automatic Execution |
11:04:37 - 28-Sep-26 |
| Sell* | 650 | 1,541.336p | Negotiated Trade |
10:46:34 - 28-Sep-26 |
| Sell* | 7 | 1,541.00p | Negotiated Trade |
10:46:30 - 28-Sep-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
10:36:32 - 28-Sep-26 |
| Buy* | 467 | 1,541.669p | Ordinary |
10:28:06 - 28-Sep-26 |
| Sell* | 1 | 1,540.60p | Negotiated Trade |
10:24:01 - 28-Sep-26 |
| Buy* | 1 | 1,540.00p | SI Trade |
10:16:00 - 28-Sep-26 |
| Unknown* | 0 | 1,540.80p | SI Trade |
10:11:25 - 28-Sep-26 |
| Sell* | 283 | 1,540.024p | Ordinary |
10:05:34 - 28-Sep-26 |
| Sell* | 8 | 1,540.20p | Automatic Execution |
10:02:57 - 28-Sep-26 |
| Buy* | 16 | 1,542.304p | Suspected BUY Trade |
10:01:35 - 28-Sep-26 |
| Buy* | 42 | 1,542.40p | SI Trade |
09:53:48 - 28-Sep-26 |
| Buy* | 1 | 1,542.40p | Automatic Execution |
09:52:07 - 28-Sep-26 |
| Unknown* | 0 | 1,542.60p | SI Trade |
09:49:30 - 28-Sep-26 |
| Buy* | 1 | 1,543.20p | Suspected BUY Trade |
09:36:07 - 28-Sep-26 |
| Buy* | 8 | 1,543.40p | Automatic Execution |
09:22:31 - 28-Sep-26 |
| Buy* | 1 | 1,544.40p | Automatic Execution |
09:12:45 - 28-Sep-26 |
| Unknown* | 0 | 1,544.20p | SI Trade |
09:10:21 - 28-Sep-26 |
| Sell* | 1 | 1,542.60p | Negotiated Trade |
09:01:48 - 28-Sep-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
09:01:21 - 28-Sep-26 |
| Unknown* | 0 | 1,545.20p | SI Trade |
09:00:11 - 28-Sep-26 |
| Unknown* | 0 | 1,543.40p | SI Trade |
08:49:54 - 28-Sep-26 |
| Sell* | 1 | 1,541.60p | Negotiated Trade |
08:48:02 - 28-Sep-26 |
| Buy* | 6 | 1,543.60p | Suspected BUY Trade |
08:39:09 - 28-Sep-26 |
| Unknown* | 0 | 1,543.20p | SI Trade |
08:35:52 - 28-Sep-26 |
| Buy* | 2 | 1,544.80p | SI Trade |
08:35:16 - 28-Sep-26 |
| Unknown* | 0 | 1,544.40p | SI Trade |
08:34:16 - 28-Sep-26 |
| Buy* | 1 | 1,544.40p | Suspected BUY Trade |
08:34:07 - 28-Sep-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:33:22 - 28-Sep-26 |
| Buy* | 2 | 1,544.60p | SI Trade |
08:32:32 - 28-Sep-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:32:23 - 28-Sep-26 |
| Buy* | 2 | 1,546.00p | SI Trade |
08:30:53 - 28-Sep-26 |
| Unknown* | 0 | 1,545.20p | SI Trade |
08:30:46 - 28-Sep-26 |
| Buy* | 10 | 1,545.055p | Suspected BUY Trade |
08:30:29 - 28-Sep-26 |
| Buy* | 100 | 1,546.40p | Automatic Execution |
08:25:41 - 28-Sep-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:20:06 - 28-Sep-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:19:18 - 28-Sep-26 |
| Buy* | 1 | 1,546.40p | Automatic Execution |
08:16:26 - 28-Sep-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:16:24 - 28-Sep-26 |
| Unknown* | 0 | 1,546.20p | SI Trade |
08:15:34 - 28-Sep-26 |
| Buy* | 58 | 1,546.80p | SI Trade |
08:14:04 - 28-Sep-26 |
| Buy* | 3 | 1,546.80p | SI Trade |
08:13:52 - 28-Sep-26 |
| Unknown* | 0 | 1,546.20p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 1,546.20p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
08:05:14 - 28-Sep-26 |
| Buy* | 3 | 1,545.60p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
08:04:01 - 28-Sep-26 |
| Unknown* | 0 | 1,545.60p | SI Trade |
08:03:51 - 28-Sep-26 |
| Unknown* | 0 | 1,545.60p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,545.80p | SI Trade |
08:03:33 - 28-Sep-26 |
| Unknown* | 0 | 1,545.80p | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | 1,545.60p | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 9 | 1,546.00p | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 1,546.60p | SI Trade |
08:01:29 - 28-Sep-26 |
| Unknown* | 0 | 1,546.20p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 1 | 1,548.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 1 | 1,546.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 1 | 1,546.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:41 - 28-Sep-26 |