| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,829.20p | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 1 | 1,828.80p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 1 | 1,828.80p | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 1 | 1,813.132p | Negotiated Trade |
15:18:19 - 25-Sep-26 |
| Unknown* | 0 | 1,821.20p | SI Trade |
14:34:58 - 25-Sep-26 |
| Unknown* | 0 | 1,820.20p | SI Trade |
10:51:37 - 24-Sep-26 |
| Buy* | 32 | 1,823.074p | Suspected BUY Trade |
15:15:41 - 23-Sep-26 |
| Buy* | 10 | 1,822.068p | Suspected BUY Trade |
15:05:33 - 23-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
13:58:31 - 23-Sep-26 |
| Unknown* | 0 | 1,828.20p | SI Trade |
11:12:45 - 23-Sep-26 |
| Buy* | 1 | 1,839.074p | Suspected BUY Trade |
15:17:35 - 22-Sep-26 |
| Sell* | 2 | 1,822.486p | Negotiated Trade |
09:05:17 - 22-Sep-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
09:10:33 - 21-Sep-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
09:10:32 - 21-Sep-26 |
| Buy* | 1 | 1,819.20p | Automatic Execution |
09:10:32 - 21-Sep-26 |
| Unknown* | 0 | 1,802.80p | SI Trade |
16:08:32 - 18-Sep-26 |
| Unknown* | 0 | 1,802.80p | SI Trade |
16:08:12 - 18-Sep-26 |
| Buy* | 1 | 1,802.80p | Automatic Execution |
16:08:12 - 18-Sep-26 |
| Unknown* | 0 | 1,803.80p | SI Trade |
15:15:32 - 18-Sep-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
08:44:44 - 18-Sep-26 |
| Unknown* | 0 | 1,813.80p | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 10 | 1,808.00p | Uncrossing Trade |
08:00:28 - 17-Sep-26 |
| Unknown* | 0 | 1,823.20p | SI Trade |
12:12:59 - 16-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
12:12:59 - 16-Sep-26 |
| Buy* | 1 | 1,816.00p | Automatic Execution |
12:12:59 - 16-Sep-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
12:08:19 - 16-Sep-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
12:07:12 - 16-Sep-26 |
| Buy* | 1 | 1,810.80p | Suspected BUY Trade |
09:10:56 - 16-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:02:38 - 16-Sep-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
08:00:34 - 16-Sep-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
10:17:43 - 15-Sep-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
10:17:41 - 15-Sep-26 |
| Buy* | 1 | 1,799.60p | Automatic Execution |
10:17:41 - 15-Sep-26 |
| Unknown* | 0 | 1,832.40p | SI Trade |
14:53:48 - 11-Sep-26 |
| Buy* | 1 | 1,828.668p | Suspected BUY Trade |
15:25:36 - 09-Sep-26 |
| Sell* | 10 | 1,825.732p | Negotiated Trade |
15:23:12 - 09-Sep-26 |
| Sell* | 1 | 1,829.20p | Automatic Execution |
14:58:45 - 09-Sep-26 |
| Unknown* | 0 | 1,864.40p | SI Trade |
08:02:54 - 09-Sep-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:02:54 - 09-Sep-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
16:00:31 - 08-Sep-26 |
| Unknown* | 0 | 1,876.20p | SI Trade |
16:00:29 - 08-Sep-26 |
| Buy* | 1 | 1,913.80p | Automatic Execution |
16:00:29 - 08-Sep-26 |
| Buy* | 4 | 1,863.40p | Automatic Execution |
16:00:28 - 08-Sep-26 |
| Buy* | 1 | 1,860.668p | Suspected BUY Trade |
15:32:14 - 08-Sep-26 |
| Buy* | 26 | 1,856.25p | Suspected BUY Trade |
10:01:27 - 08-Sep-26 |
| Unknown* | 0 | 1,856.80p | SI Trade |
09:35:26 - 07-Sep-26 |
| Unknown* | 0 | 1,856.80p | SI Trade |
09:35:24 - 07-Sep-26 |
| Unknown* | 0 | 1,856.60p | SI Trade |
08:02:43 - 04-Sep-26 |
| Buy* | 3 | 1,849.874p | Suspected BUY Trade |
15:29:02 - 02-Sep-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
11:21:07 - 02-Sep-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
11:19:27 - 02-Sep-26 |
| Unknown* | 0 | 1,848.60p | SI Trade |
08:04:13 - 02-Sep-26 |
| Buy* | 1 | 1,853.662p | Suspected BUY Trade |
15:26:16 - 01-Sep-26 |
| Buy* | 1 | 1,865.656p | Suspected BUY Trade |
15:00:35 - 25-Aug-26 |
| Buy* | 3 | 1,877.876p | Suspected BUY Trade |
15:00:31 - 25-Aug-26 |
| Sell* | 39 | 1,872.797p | Negotiated Trade |
11:26:56 - 25-Aug-26 |
| Unknown* | 0 | 1,876.00p | SI Trade |
13:30:07 - 24-Aug-26 |
| Buy* | 1 | 1,868.20p | Automatic Execution |
13:30:07 - 24-Aug-26 |
| Unknown* | 0 | 1,868.20p | SI Trade |
13:30:06 - 24-Aug-26 |
| Unknown* | 0 | 1,868.20p | SI Trade |
08:00:31 - 24-Aug-26 |
| Buy* | 1 | 1,854.20p | Suspected BUY Trade |
09:12:34 - 19-Aug-26 |
| Unknown* | 0 | 1,862.20p | SI Trade |
08:03:00 - 19-Aug-26 |
| Buy* | 9 | 1,872.662p | Suspected BUY Trade |
15:09:07 - 17-Aug-26 |
| Sell* | 3 | 1,868.338p | Negotiated Trade |
15:09:06 - 17-Aug-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
13:56:49 - 17-Aug-26 |
| Unknown* | 0 | 1,883.40p | SI Trade |
08:08:56 - 17-Aug-26 |
| Unknown* | 0 | 1,883.40p | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | 1,878.60p | SI Trade |
08:05:27 - 17-Aug-26 |
| Sell* | 193 | 1,881.20p | Automatic Execution |
15:28:17 - 14-Aug-26 |
| Buy* | 2 | 1,881.588p | Suspected BUY Trade |
15:14:14 - 14-Aug-26 |
| Sell* | 107 | 1,881.20p | Automatic Execution |
15:01:15 - 14-Aug-26 |
| Buy* | 132 | 1,886.668p | Suspected BUY Trade |
15:06:55 - 13-Aug-26 |
| Unknown* | 0 | 1,879.60p | SI Trade |
15:38:08 - 12-Aug-26 |
| Buy* | 1 | 1,889.268p | Suspected BUY Trade |
15:14:27 - 11-Aug-26 |
| Unknown* | 0 | 1,887.00p | SI Trade |
13:08:37 - 11-Aug-26 |
| Unknown* | 0 | 1,885.00p | SI Trade |
12:32:15 - 11-Aug-26 |
| Unknown* | 0 | 1,885.40p | SI Trade |
12:32:15 - 11-Aug-26 |
| Buy* | 1 | 1,885.00p | Automatic Execution |
12:32:15 - 11-Aug-26 |
| Buy* | 5 | 1,886.40p | Automatic Execution |
12:31:00 - 11-Aug-26 |
| Buy* | 26 | 1,883.838p | Suspected BUY Trade |
10:01:10 - 10-Aug-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
12:28:05 - 06-Aug-26 |
| Unknown* | 0 | 1,882.80p | SI Trade |
12:09:33 - 06-Aug-26 |
| Buy* | 8 | 1,874.874p | Suspected BUY Trade |
15:13:03 - 05-Aug-26 |
| Buy* | 1 | 1,873.85p | Suspected BUY Trade |
15:21:32 - 04-Aug-26 |
| Buy* | 37 | 1,873.928p | Suspected BUY Trade |
15:17:51 - 04-Aug-26 |
| Unknown* | 0 | 1,872.40p | SI Trade |
08:04:00 - 04-Aug-26 |
| Buy* | 1 | 1,867.456p | Suspected BUY Trade |
15:28:45 - 03-Aug-26 |
| Buy* | 300 | 1,839.447p | Suspected BUY Trade |
08:53:48 - 30-Jul-26 |
| Buy* | 1 | 1,830.868p | Suspected BUY Trade |
15:17:05 - 28-Jul-26 |
| Buy* | 1 | 1,824.068p | Suspected BUY Trade |
15:30:25 - 24-Jul-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
15:28:16 - 24-Jul-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
15:16:20 - 23-Jul-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:03:13 - 22-Jul-26 |
| Buy* | 1 | 1,824.868p | Suspected BUY Trade |
15:14:07 - 21-Jul-26 |
| Buy* | 13 | 1,832.53p | Suspected BUY Trade |
08:02:48 - 21-Jul-26 |
| Buy* | 7 | 1,823.474p | Suspected BUY Trade |
15:01:00 - 20-Jul-26 |
| Buy* | 2 | 1,823.474p | Suspected BUY Trade |
15:00:59 - 20-Jul-26 |
| Buy* | 9 | 1,826.435p | Suspected BUY Trade |
11:43:59 - 20-Jul-26 |
| Sell* | 1 | 1,824.80p | SI Trade |
09:44:06 - 20-Jul-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:15:58 - 20-Jul-26 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:13:56 - 20-Jul-26 |
| Sell* | 1 | 1,819.126p | Negotiated Trade |
15:26:00 - 17-Jul-26 |
| Buy* | 14 | 1,825.664p | Suspected BUY Trade |
15:01:10 - 17-Jul-26 |
| Buy* | 78 | 1,824.381p | Suspected BUY Trade |
14:06:23 - 17-Jul-26 |
| Buy* | 682 | 1,824.383p | Suspected BUY Trade |
14:05:32 - 17-Jul-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:00:35 - 17-Jul-26 |
| Unknown* | 0 | 1,835.60p | SI Trade |
08:00:31 - 17-Jul-26 |
| Buy* | 1 | 1,834.474p | Suspected BUY Trade |
15:08:41 - 16-Jul-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
09:15:49 - 16-Jul-26 |
| Buy* | 1 | 1,831.20p | Suspected BUY Trade |
09:15:58 - 15-Jul-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:03:02 - 15-Jul-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
08:02:50 - 14-Jul-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
15:36:13 - 10-Jul-26 |
| Sell* | 1 | 1,825.926p | Negotiated Trade |
15:09:23 - 09-Jul-26 |
| Buy* | 3 | 1,823.032p | Suspected BUY Trade |
15:01:18 - 08-Jul-26 |
| Buy* | 1 | 1,823.032p | Suspected BUY Trade |
15:01:15 - 08-Jul-26 |
| Buy* | 27 | 1,812.186p | Suspected BUY Trade |
10:01:26 - 08-Jul-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
08:28:34 - 08-Jul-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:05:57 - 08-Jul-26 |
| Buy* | 1 | 1,835.00p | Automatic Execution |
08:03:34 - 08-Jul-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:03:33 - 08-Jul-26 |
| Buy* | 2 | 1,852.468p | Suspected BUY Trade |
15:17:13 - 07-Jul-26 |
| Buy* | 1 | 1,861.434p | Suspected BUY Trade |
10:01:02 - 03-Jul-26 |
| Buy* | 1 | 1,873.438p | Suspected BUY Trade |
15:24:12 - 01-Jul-26 |
| Unknown* | 0 | 1,876.80p | SI Trade |
08:10:29 - 01-Jul-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
08:00:32 - 30-Jun-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
09:58:09 - 26-Jun-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
09:58:08 - 26-Jun-26 |
| Buy* | 1 | 1,868.40p | Automatic Execution |
09:58:08 - 26-Jun-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
13:27:14 - 23-Jun-26 |
| Unknown* | 0 | 1,868.60p | SI Trade |
13:26:26 - 23-Jun-26 |
| Buy* | 1 | 1,867.40p | Automatic Execution |
13:26:26 - 23-Jun-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:25:39 - 23-Jun-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
08:01:04 - 23-Jun-26 |
| Buy* | 1 | 1,885.838p | Suspected BUY Trade |
15:08:54 - 19-Jun-26 |
| Sell* | 98 | 1,878.40p | Negotiated Trade |
13:32:29 - 18-Jun-26 |
| Buy* | 1 | 1,889.019p | Suspected BUY Trade |
09:17:50 - 17-Jun-26 |
| Unknown* | 0 | 1,891.20p | SI Trade |
15:35:28 - 16-Jun-26 |
| Buy* | 7 | 1,889.644p | Suspected BUY Trade |
15:13:41 - 15-Jun-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
08:59:08 - 15-Jun-26 |
| Unknown* | 0 | 1,901.60p | SI Trade |
08:06:30 - 15-Jun-26 |
| Unknown* | 0 | 1,874.80p | SI Trade |
09:16:43 - 12-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
09:01:33 - 12-Jun-26 |
| Buy* | 8 | 1,844.536p | Suspected BUY Trade |
15:20:05 - 11-Jun-26 |
| Unknown* | 0 | 1,832.40p | SI Trade |
08:00:56 - 11-Jun-26 |
| Buy* | 212 | 1,837.20p | SI Trade |
15:22:50 - 10-Jun-26 |
| Sell* | 285 | 1,808.267p | Negotiated Trade |
12:28:07 - 10-Jun-26 |
| Sell* | 165 | 1,814.60p | Automatic Execution |
12:14:24 - 10-Jun-26 |
| Sell* | 135 | 1,814.60p | Result of RFQ |
12:14:24 - 10-Jun-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
11:17:08 - 10-Jun-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
10:57:57 - 10-Jun-26 |
| Buy* | 1 | 1,855.844p | Suspected BUY Trade |
15:15:56 - 09-Jun-26 |
| Buy* | 27 | 1,848.378p | Suspected BUY Trade |
10:01:49 - 09-Jun-26 |
| Sell* | 149 | 1,828.35p | Negotiated Trade |
15:22:09 - 08-Jun-26 |
| Sell* | 1 | 1,831.156p | Negotiated Trade |
15:09:23 - 08-Jun-26 |
| Buy* | 164 | 1,833.40p | SI Trade |
13:44:03 - 08-Jun-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
10:16:16 - 08-Jun-26 |
| Buy* | 1 | 1,839.844p | Suspected BUY Trade |
15:23:12 - 05-Jun-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
14:27:06 - 05-Jun-26 |
| Unknown* | 0 | 1,851.00p | SI Trade |
12:00:06 - 05-Jun-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
12:00:04 - 05-Jun-26 |
| Buy* | 1 | 1,851.20p | Automatic Execution |
12:00:04 - 05-Jun-26 |
| Buy* | 6 | 1,840.60p | Automatic Execution |
16:06:48 - 04-Jun-26 |
| Sell* | 10 | 1,835.098p | Negotiated Trade |
11:28:54 - 04-Jun-26 |
| Sell* | 1 | 1,839.40p | Automatic Execution |
08:54:38 - 04-Jun-26 |
| Buy* | 4 | 1,842.062p | Suspected BUY Trade |
15:03:32 - 03-Jun-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
10:46:11 - 01-Jun-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:59:04 - 01-Jun-26 |
| Unknown* | 0 | 1,851.80p | SI Trade |
16:19:16 - 29-May-26 |
| Buy* | 257 | 1,848.00p | Automatic Execution |
15:21:29 - 29-May-26 |
| Buy* | 149 | 1,847.80p | Automatic Execution |
15:21:29 - 29-May-26 |
| Buy* | 41 | 1,847.80p | SI Trade |
15:21:23 - 29-May-26 |
| Unknown* | 0 | 1,851.00p | SI Trade |
14:26:13 - 29-May-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
08:43:47 - 29-May-26 |
| Sell* | 558 | 1,853.40p | Automatic Execution |
16:07:11 - 27-May-26 |
| Sell* | 659 | 1,853.40p | Automatic Execution |
16:01:23 - 27-May-26 |
| Sell* | 158 | 1,853.40p | Automatic Execution |
16:01:23 - 27-May-26 |
| Sell* | 93 | 1,853.40p | Automatic Execution |
16:01:17 - 27-May-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:50:16 - 27-May-26 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:49:02 - 27-May-26 |
| Sell* | 48 | 1,839.80p | Automatic Execution |
16:18:05 - 26-May-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
11:28:14 - 26-May-26 |
| Unknown* | 0 | 1,843.80p | SI Trade |
11:23:01 - 26-May-26 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:22:29 - 20-May-26 |
| Buy* | 2 | 1,792.88p | Suspected BUY Trade |
10:00:56 - 20-May-26 |
| Buy* | 1 | 1,792.708p | Suspected BUY Trade |
10:00:41 - 20-May-26 |
| Unknown* | 0 | 1,793.60p | SI Trade |
08:00:53 - 19-May-26 |
| Sell* | 1 | 1,789.60p | Automatic Execution |
14:36:12 - 18-May-26 |
| Unknown* | 0 | 1,765.20p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 1,770.20p | SI Trade |
08:00:35 - 18-May-26 |
| Sell* | 816 | 1,784.40p | Automatic Execution |
15:52:33 - 15-May-26 |
| Sell* | 1,110 | 1,785.80p | Automatic Execution |
15:51:13 - 15-May-26 |
| Sell* | 1 | 1,781.95p | Negotiated Trade |
15:25:27 - 15-May-26 |
| Sell* | 1 | 1,801.15p | Negotiated Trade |
15:11:15 - 14-May-26 |
| Buy* | 1 | 1,777.674p | Suspected BUY Trade |
15:15:02 - 12-May-26 |
| Buy* | 11 | 1,793.674p | Suspected BUY Trade |
15:25:39 - 11-May-26 |
| Unknown* | 0 | 1,795.30p | SI Trade |
06:31:13 - 11-May-26 |
| Unknown* | 0 | 1,795.30p | SI Trade |
06:31:13 - 11-May-26 |