| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,449.50p | Negotiated Trade |
16:03:16 - 28-Sep-26 |
| Sell* | 45 | 2,452.00p | Negotiated Trade |
15:49:09 - 28-Sep-26 |
| Buy* | 370 | 2,463.224p | Suspected BUY Trade |
12:42:02 - 28-Sep-26 |
| Sell* | 1 | 2,463.00p | Negotiated Trade |
10:00:06 - 28-Sep-26 |
| Buy* | 21 | 2,470.00p | Suspected BUY Trade |
09:45:08 - 28-Sep-26 |
| Buy* | 305 | 2,468.887p | Suspected BUY Trade |
09:45:07 - 28-Sep-26 |
| Sell* | 3 | 2,464.50p | Negotiated Trade |
09:16:32 - 28-Sep-26 |
| Buy* | 7 | 2,470.50p | Suspected BUY Trade |
08:48:31 - 28-Sep-26 |
| Buy* | 150 | 2,484.82p | Suspected BUY Trade |
14:56:37 - 25-Sep-26 |
| Sell* | 125 | 2,480.761p | Negotiated Trade |
14:51:15 - 25-Sep-26 |
| Sell* | 2 | 2,472.50p | Negotiated Trade |
14:30:22 - 25-Sep-26 |
| Buy* | 1 | 2,483.00p | Suspected BUY Trade |
14:27:32 - 25-Sep-26 |
| Sell* | 8 | 2,477.50p | Negotiated Trade |
12:42:17 - 25-Sep-26 |
| Sell* | 139 | 2,477.00p | Negotiated Trade |
09:50:36 - 25-Sep-26 |
| Sell* | 2 | 2,472.50p | Negotiated Trade |
09:08:40 - 25-Sep-26 |
| Buy* | 2 | 2,480.00p | Suspected BUY Trade |
08:34:46 - 25-Sep-26 |
| Buy* | 5 | 2,490.00p | Suspected BUY Trade |
08:00:11 - 25-Sep-26 |
| Sell* | 20 | 2,478.92p | Negotiated Trade |
16:14:18 - 24-Sep-26 |
| Sell* | 59 | 2,481.00p | Negotiated Trade |
13:25:36 - 24-Sep-26 |
| Buy* | 600 | 2,476.274p | Suspected BUY Trade |
10:21:57 - 24-Sep-26 |
| Sell* | 230 | 2,469.703p | Ordinary |
09:30:57 - 24-Sep-26 |
| Sell* | 1 | 2,480.00p | Negotiated Trade |
08:37:43 - 24-Sep-26 |
| Buy* | 120 | 2,508.226p | Suspected BUY Trade |
16:00:56 - 23-Sep-26 |
| Sell* | 99 | 2,506.00p | Negotiated Trade |
15:59:51 - 23-Sep-26 |
| Buy* | 1,516 | 2,508.50p | Automatic Execution |
15:22:26 - 23-Sep-26 |
| Sell* | 273 | 2,479.326p | Ordinary |
14:23:51 - 23-Sep-26 |
| Sell* | 522 | 2,479.022p | Negotiated Trade |
10:39:32 - 23-Sep-26 |
| Sell* | 374 | 2,478.873p | Negotiated Trade |
10:35:31 - 23-Sep-26 |
| Sell* | 1 | 2,477.50p | Negotiated Trade |
10:34:37 - 23-Sep-26 |
| Sell* | 22 | 2,479.00p | Negotiated Trade |
09:12:03 - 23-Sep-26 |
| Buy* | 205 | 2,484.00p | Suspected BUY Trade |
08:56:10 - 23-Sep-26 |
| Buy* | 239 | 2,476.50p | Suspected BUY Trade |
14:57:39 - 22-Sep-26 |
| Buy* | 2 | 2,496.652p | Suspected BUY Trade |
13:23:40 - 22-Sep-26 |
| Buy* | 100 | 2,500.245p | Suspected BUY Trade |
12:37:11 - 22-Sep-26 |
| Sell* | 141 | 2,484.386p | Negotiated Trade |
10:32:36 - 22-Sep-26 |
| Buy* | 3 | 2,487.50p | Suspected BUY Trade |
08:44:02 - 22-Sep-26 |
| Buy* | 9 | 2,488.00p | Suspected BUY Trade |
08:33:26 - 22-Sep-26 |
| Sell* | 1 | 2,484.00p | Negotiated Trade |
08:17:31 - 22-Sep-26 |
| Sell* | 1,000 | 2,487.852p | Negotiated Trade |
16:18:58 - 21-Sep-26 |
| Sell* | 2 | 2,484.00p | Negotiated Trade |
16:06:28 - 21-Sep-26 |
| Buy* | 1,600 | 2,485.00p | Result of RFQ |
15:56:50 - 21-Sep-26 |
| Sell* | 4 | 2,475.00p | Negotiated Trade |
15:34:34 - 21-Sep-26 |
| Sell* | 56 | 2,468.847p | Negotiated Trade |
15:12:46 - 21-Sep-26 |
| Sell* | 16 | 2,469.50p | Negotiated Trade |
14:35:18 - 21-Sep-26 |
| Buy* | 2 | 2,475.015p | Suspected BUY Trade |
13:23:07 - 21-Sep-26 |
| Buy* | 2 | 2,474.922p | Suspected BUY Trade |
13:22:36 - 21-Sep-26 |
| Sell* | 100 | 2,473.361p | Negotiated Trade |
12:28:57 - 21-Sep-26 |
| Sell* | 13 | 2,469.50p | Negotiated Trade |
11:33:58 - 21-Sep-26 |
| Sell* | 1,200 | 2,471.705p | Ordinary |
11:23:30 - 21-Sep-26 |
| Sell* | 1 | 2,469.50p | Negotiated Trade |
09:51:17 - 21-Sep-26 |
| Buy* | 108 | 2,476.00p | Suspected BUY Trade |
09:48:30 - 21-Sep-26 |
| Sell* | 17 | 2,469.50p | Negotiated Trade |
09:47:31 - 21-Sep-26 |
| Sell* | 1 | 2,444.50p | Negotiated Trade |
16:10:58 - 18-Sep-26 |
| Sell* | 441 | 2,456.445p | Negotiated Trade |
15:15:27 - 18-Sep-26 |
| Buy* | 100 | 2,477.50p | Suspected BUY Trade |
14:05:11 - 18-Sep-26 |
| Sell* | 1,000 | 2,470.366p | Negotiated Trade |
14:03:10 - 18-Sep-26 |
| Sell* | 27 | 2,468.00p | Negotiated Trade |
13:53:02 - 18-Sep-26 |
| Buy* | 190 | 2,476.239p | Ordinary |
13:25:53 - 18-Sep-26 |
| Buy* | 370 | 2,480.219p | Suspected BUY Trade |
10:30:53 - 18-Sep-26 |
| Buy* | 3 | 2,481.00p | Suspected BUY Trade |
08:38:39 - 18-Sep-26 |
| Sell* | 1,224 | 2,478.50p | Automatic Execution |
16:11:39 - 17-Sep-26 |
| Sell* | 1,518 | 2,478.50p | Automatic Execution |
16:11:39 - 17-Sep-26 |
| Buy* | 553 | 2,478.50p | Automatic Execution |
16:11:39 - 17-Sep-26 |
| Sell* | 457 | 2,478.90p | SI Trade |
16:10:25 - 17-Sep-26 |
| Sell* | 370 | 2,477.83p | SI Trade |
16:09:30 - 17-Sep-26 |
| Sell* | 479 | 2,478.07p | SI Trade |
16:08:31 - 17-Sep-26 |
| Sell* | 714 | 2,477.44p | SI Trade |
16:06:07 - 17-Sep-26 |
| Buy* | 300 | 2,489.28p | Ordinary |
12:12:50 - 17-Sep-26 |
| Sell* | 1 | 2,473.50p | Negotiated Trade |
10:19:05 - 17-Sep-26 |
| Buy* | 1 | 2,490.50p | Suspected BUY Trade |
08:35:57 - 17-Sep-26 |
| Sell* | 1 | 2,455.50p | Negotiated Trade |
16:07:33 - 16-Sep-26 |
| Buy* | 391 | 2,457.50p | Automatic Execution |
15:55:07 - 16-Sep-26 |
| Sell* | 2 | 2,438.50p | Negotiated Trade |
14:20:29 - 16-Sep-26 |
| Buy* | 150 | 2,451.238p | Suspected BUY Trade |
13:59:49 - 16-Sep-26 |
| Sell* | 88 | 2,433.108p | Negotiated Trade |
10:49:16 - 16-Sep-26 |
| Sell* | 1 | 2,432.00p | Negotiated Trade |
10:47:16 - 16-Sep-26 |
| Sell* | 854 | 2,433.238p | Ordinary |
10:39:55 - 16-Sep-26 |
| Buy* | 115 | 2,445.50p | Suspected BUY Trade |
08:35:08 - 16-Sep-26 |
| Sell* | 2 | 2,416.0001p | Negotiated Trade |
15:38:07 - 15-Sep-26 |
| Sell* | 3,337 | 2,429.69p | Ordinary |
14:42:08 - 15-Sep-26 |
| Buy* | 230 | 2,446.659p | Suspected BUY Trade |
14:15:46 - 15-Sep-26 |
| Sell* | 66 | 2,438.111p | Negotiated Trade |
13:13:38 - 15-Sep-26 |
| Sell* | 1 | 2,432.0001p | Negotiated Trade |
11:35:22 - 15-Sep-26 |
| Sell* | 100 | 2,433.275p | Negotiated Trade |
10:57:46 - 15-Sep-26 |
| Sell* | 2 | 2,432.5001p | Negotiated Trade |
10:51:47 - 15-Sep-26 |
| Sell* | 21 | 2,432.881p | Negotiated Trade |
10:48:24 - 15-Sep-26 |
| Sell* | 3 | 2,427.0001p | Negotiated Trade |
10:33:26 - 15-Sep-26 |
| Sell* | 5 | 2,426.00p | Negotiated Trade |
08:35:37 - 15-Sep-26 |
| Buy* | 134 | 2,430.642p | Suspected BUY Trade |
08:02:53 - 15-Sep-26 |
| Buy* | 139 | 2,430.818p | Suspected BUY Trade |
08:02:52 - 15-Sep-26 |
| Buy* | 31 | 2,430.941p | Suspected BUY Trade |
08:02:32 - 15-Sep-26 |
| Buy* | 26 | 2,430.34p | Suspected BUY Trade |
08:01:13 - 15-Sep-26 |
| Buy* | 370 | 2,434.342p | Suspected BUY Trade |
16:19:47 - 14-Sep-26 |
| Sell* | 900 | 2,419.00p | Result of RFQ |
16:05:22 - 14-Sep-26 |
| Buy* | 125 | 2,427.568p | Suspected BUY Trade |
14:44:47 - 14-Sep-26 |
| Sell* | 2 | 2,417.50p | Negotiated Trade |
14:36:15 - 14-Sep-26 |
| Sell* | 1,335 | 2,419.768p | Ordinary |
13:35:25 - 14-Sep-26 |
| Buy* | 246 | 2,441.785p | Suspected BUY Trade |
08:10:11 - 14-Sep-26 |
| Sell* | 2 | 2,427.50p | Automatic Execution |
16:25:11 - 11-Sep-26 |
| Buy* | 1,014 | 2,431.00p | Automatic Execution |
16:06:39 - 11-Sep-26 |
| Sell* | 22 | 2,419.00p | Negotiated Trade |
15:51:54 - 11-Sep-26 |
| Sell* | 1 | 2,434.50p | Negotiated Trade |
15:21:16 - 11-Sep-26 |
| Sell* | 3 | 2,445.50p | Negotiated Trade |
13:20:32 - 11-Sep-26 |
| Sell* | 68 | 2,445.548p | Ordinary |
10:46:54 - 11-Sep-26 |
| Buy* | 420 | 2,449.292p | Suspected BUY Trade |
10:18:37 - 11-Sep-26 |
| Buy* | 17 | 2,449.00p | Suspected BUY Trade |
09:48:29 - 11-Sep-26 |
| Buy* | 5 | 2,446.50p | Suspected BUY Trade |
08:36:40 - 11-Sep-26 |
| Buy* | 1 | 2,443.50p | Suspected BUY Trade |
15:55:13 - 10-Sep-26 |
| Sell* | 50 | 2,427.718p | Negotiated Trade |
15:16:30 - 10-Sep-26 |
| Sell* | 2 | 2,429.00p | Negotiated Trade |
15:05:36 - 10-Sep-26 |
| Buy* | 4 | 2,432.00p | Suspected BUY Trade |
13:56:53 - 10-Sep-26 |
| Sell* | 4 | 2,428.50p | Negotiated Trade |
13:04:50 - 10-Sep-26 |
| Sell* | 516 | 2,434.046p | Ordinary |
12:14:11 - 10-Sep-26 |
| Sell* | 838 | 2,434.561p | Negotiated Trade |
11:52:55 - 10-Sep-26 |
| Buy* | 29 | 2,440.50p | Suspected BUY Trade |
11:49:18 - 10-Sep-26 |
| Buy* | 33 | 2,436.413p | Suspected BUY Trade |
10:40:34 - 10-Sep-26 |
| Buy* | 40 | 2,437.50p | Suspected BUY Trade |
09:48:17 - 10-Sep-26 |
| Buy* | 410 | 2,439.00p | Automatic Execution |
09:26:24 - 10-Sep-26 |
| Sell* | 736 | 2,430.00p | Automatic Execution |
16:12:24 - 09-Sep-26 |
| Sell* | 1 | 2,438.00p | Negotiated Trade |
15:51:38 - 09-Sep-26 |
| Sell* | 412 | 2,435.42p | Ordinary |
15:14:48 - 09-Sep-26 |
| Sell* | 788 | 2,463.022p | Ordinary |
10:50:38 - 09-Sep-26 |
| Sell* | 17 | 2,467.00p | Negotiated Trade |
09:28:25 - 09-Sep-26 |
| Sell* | 1 | 2,473.50p | Negotiated Trade |
16:07:53 - 08-Sep-26 |
| Sell* | 1 | 2,474.50p | Negotiated Trade |
15:52:39 - 08-Sep-26 |
| Buy* | 1,200 | 2,480.50p | Result of RFQ |
15:04:14 - 08-Sep-26 |
| Buy* | 45 | 2,485.32p | Suspected BUY Trade |
14:32:40 - 08-Sep-26 |
| Buy* | 1 | 2,481.00p | Suspected BUY Trade |
14:16:04 - 08-Sep-26 |
| Sell* | 580 | 2,474.041p | Negotiated Trade |
12:28:35 - 08-Sep-26 |
| Buy* | 225 | 2,482.50p | Result of RFQ |
12:05:30 - 08-Sep-26 |
| Sell* | 9 | 2,469.50p | Negotiated Trade |
10:41:19 - 08-Sep-26 |
| Buy* | 2 | 2,477.50p | Suspected BUY Trade |
10:41:17 - 08-Sep-26 |
| Sell* | 278 | 2,472.295p | Negotiated Trade |
10:17:30 - 08-Sep-26 |
| Buy* | 1 | 2,473.00p | Automatic Execution |
09:06:00 - 08-Sep-26 |
| Sell* | 6 | 2,464.50p | Negotiated Trade |
08:35:28 - 08-Sep-26 |
| Sell* | 2 | 2,476.50p | Negotiated Trade |
16:09:50 - 07-Sep-26 |
| Sell* | 2 | 2,478.50p | Negotiated Trade |
15:39:36 - 07-Sep-26 |
| Sell* | 728 | 2,475.50p | Negotiated Trade |
14:33:49 - 07-Sep-26 |
| Buy* | 500 | 2,487.011p | Ordinary |
12:57:31 - 07-Sep-26 |
| Buy* | 470 | 2,485.123p | Suspected BUY Trade |
12:44:40 - 07-Sep-26 |
| Buy* | 2,554 | 2,492.50p | Automatic Execution |
11:42:20 - 07-Sep-26 |
| Buy* | 594 | 2,492.50p | Automatic Execution |
11:42:20 - 07-Sep-26 |
| Buy* | 59 | 2,492.00p | Automatic Execution |
11:42:20 - 07-Sep-26 |
| Buy* | 88 | 2,491.50p | Automatic Execution |
11:42:20 - 07-Sep-26 |
| Sell* | 1 | 2,484.00p | Automatic Execution |
10:14:31 - 07-Sep-26 |
| Sell* | 7 | 2,484.00p | Automatic Execution |
10:14:30 - 07-Sep-26 |
| Sell* | 6 | 2,487.50p | Negotiated Trade |
08:56:10 - 07-Sep-26 |
| Buy* | 7 | 2,500.00p | Suspected BUY Trade |
08:03:28 - 07-Sep-26 |
| Sell* | 23 | 2,486.50p | Negotiated Trade |
15:47:38 - 04-Sep-26 |
| Sell* | 3 | 2,494.50p | Negotiated Trade |
15:32:04 - 04-Sep-26 |
| Sell* | 2 | 2,501.00p | Negotiated Trade |
12:15:40 - 04-Sep-26 |
| Buy* | 305 | 2,505.787p | Ordinary |
11:57:02 - 04-Sep-26 |
| Sell* | 3 | 2,502.50p | Negotiated Trade |
11:12:08 - 04-Sep-26 |
| Buy* | 18 | 2,508.00p | Suspected BUY Trade |
09:39:14 - 04-Sep-26 |
| Sell* | 4 | 2,503.50p | Negotiated Trade |
09:12:13 - 04-Sep-26 |
| Sell* | 3 | 2,504.00p | Negotiated Trade |
08:53:53 - 04-Sep-26 |
| Buy* | 93 | 2,486.984p | Suspected BUY Trade |
13:32:45 - 03-Sep-26 |
| Buy* | 114 | 2,481.851p | Suspected BUY Trade |
12:41:29 - 03-Sep-26 |
| Buy* | 114 | 2,481.917p | Suspected BUY Trade |
12:40:47 - 03-Sep-26 |
| Buy* | 250 | 2,515.47p | Ordinary |
14:24:39 - 02-Sep-26 |
| Sell* | 16 | 2,508.50p | Negotiated Trade |
14:18:22 - 02-Sep-26 |
| Sell* | 1 | 2,488.50p | Negotiated Trade |
10:45:11 - 02-Sep-26 |
| Buy* | 12 | 2,498.613p | Suspected BUY Trade |
09:24:38 - 02-Sep-26 |
| Buy* | 1,200 | 2,509.029p | Suspected BUY Trade |
16:25:38 - 01-Sep-26 |
| Buy* | 300 | 2,513.721p | Suspected BUY Trade |
13:54:38 - 01-Sep-26 |
| Sell* | 4 | 2,504.50p | Negotiated Trade |
13:22:07 - 01-Sep-26 |
| Buy* | 150 | 2,508.952p | Suspected BUY Trade |
11:49:39 - 01-Sep-26 |
| Sell* | 2 | 2,500.00p | Negotiated Trade |
10:36:37 - 01-Sep-26 |
| Buy* | 400 | 2,507.599p | Ordinary |
10:20:40 - 01-Sep-26 |
| Buy* | 12 | 2,525.50p | Suspected BUY Trade |
08:32:37 - 01-Sep-26 |
| Buy* | 14 | 2,524.968p | Suspected BUY Trade |
08:03:24 - 01-Sep-26 |
| Buy* | 1 | 2,531.50p | Automatic Execution |
08:00:07 - 01-Sep-26 |
| Buy* | 1 | 2,577.00p | Suspected BUY Trade |
15:55:15 - 28-Aug-26 |
| Sell* | 24 | 2,569.00p | Negotiated Trade |
15:13:33 - 28-Aug-26 |
| Sell* | 430 | 2,580.00p | Automatic Execution |
14:31:40 - 28-Aug-26 |
| Sell* | 1 | 2,582.50p | Negotiated Trade |
13:09:15 - 28-Aug-26 |
| Sell* | 194 | 2,582.835p | Ordinary |
13:08:11 - 28-Aug-26 |
| Sell* | 3 | 2,581.00p | Negotiated Trade |
13:00:58 - 28-Aug-26 |
| Buy* | 380 | 2,585.249p | Ordinary |
12:23:16 - 28-Aug-26 |
| Buy* | 175 | 2,584.378p | Suspected BUY Trade |
11:37:56 - 28-Aug-26 |
| Buy* | 94 | 2,587.00p | Suspected BUY Trade |
10:43:46 - 28-Aug-26 |
| Buy* | 3 | 2,587.50p | Suspected BUY Trade |
10:07:35 - 28-Aug-26 |
| Sell* | 2 | 2,583.50p | Automatic Execution |
08:55:14 - 28-Aug-26 |
| Sell* | 497 | 2,575.00p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Sell* | 14 | 2,578.50p | Negotiated Trade |
16:13:21 - 27-Aug-26 |
| Sell* | 9 | 2,577.00p | Negotiated Trade |
15:56:41 - 27-Aug-26 |
| Sell* | 3 | 2,565.50p | Negotiated Trade |
15:10:19 - 27-Aug-26 |
| Buy* | 580 | 2,594.474p | Ordinary |
13:31:54 - 27-Aug-26 |
| Sell* | 5 | 2,586.00p | Negotiated Trade |
11:25:33 - 27-Aug-26 |
| Buy* | 399 | 2,585.4999p | Suspected BUY Trade |
08:36:06 - 27-Aug-26 |
| Buy* | 1 | 2,584.50p | Suspected BUY Trade |
15:55:18 - 26-Aug-26 |
| Sell* | 103 | 2,582.232p | Negotiated Trade |
15:14:33 - 26-Aug-26 |
| Buy* | 13 | 2,563.00p | Suspected BUY Trade |
14:07:53 - 26-Aug-26 |
| Sell* | 26 | 2,559.614p | Negotiated Trade |
13:46:49 - 26-Aug-26 |
| Sell* | 147 | 2,550.331p | Negotiated Trade |
10:42:28 - 26-Aug-26 |
| Sell* | 5 | 2,566.00p | Negotiated Trade |
14:20:29 - 25-Aug-26 |
| Buy* | 500 | 2,576.012p | Ordinary |
14:06:33 - 25-Aug-26 |
| Buy* | 625 | 2,572.862p | Suspected BUY Trade |
13:47:32 - 25-Aug-26 |
| Buy* | 170 | 2,573.60p | Suspected BUY Trade |
13:17:37 - 25-Aug-26 |
| Sell* | 11 | 2,568.50p | Negotiated Trade |
11:21:40 - 25-Aug-26 |