| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,304.50p | SI Trade |
16:16:35 - 13-Nov-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
16:02:34 - 13-Nov-26 |
| Buy* | 1 | 1,307.00p | SI Trade |
15:49:22 - 13-Nov-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
15:38:41 - 13-Nov-26 |
| Buy* | 1 | 1,300.50p | SI Trade |
15:24:22 - 13-Nov-26 |
| Buy* | 154 | 1,299.50p | Automatic Execution |
15:19:09 - 13-Nov-26 |
| Buy* | 4 | 1,299.985p | Suspected BUY Trade |
15:15:24 - 13-Nov-26 |
| Sell* | 1 | 1,301.015p | Negotiated Trade |
15:11:21 - 13-Nov-26 |
| Sell* | 3 | 1,307.15p | Negotiated Trade |
15:00:55 - 13-Nov-26 |
| Buy* | 3,920 | 1,314.00p | Automatic Execution |
14:44:07 - 13-Nov-26 |
| Buy* | 128 | 1,313.50p | Automatic Execution |
14:41:11 - 13-Nov-26 |
| Buy* | 2,690 | 1,314.00p | Automatic Execution |
14:41:06 - 13-Nov-26 |
| Buy* | 5 | 1,318.15p | Suspected BUY Trade |
14:06:00 - 13-Nov-26 |
| Unknown* | 0 | 1,316.00p | SI Trade |
13:53:13 - 13-Nov-26 |
| Buy* | 20 | 1,319.00p | SI Trade |
13:01:28 - 13-Nov-26 |
| Sell* | 3,373 | 1,320.50p | Automatic Execution |
12:28:20 - 13-Nov-26 |
| Buy* | 127 | 1,320.50p | Automatic Execution |
12:21:35 - 13-Nov-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
12:17:59 - 13-Nov-26 |
| Buy* | 127 | 1,320.50p | Automatic Execution |
12:17:21 - 13-Nov-26 |
| Sell* | 1,820 | 1,318.00p | Automatic Execution |
11:55:29 - 13-Nov-26 |
| Buy* | 127 | 1,318.00p | Automatic Execution |
11:55:29 - 13-Nov-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
11:39:40 - 13-Nov-26 |
| Sell* | 1 | 1,314.00p | SI Trade |
11:33:42 - 13-Nov-26 |
| Unknown* | 0 | 1,318.00p | SI Trade |
10:25:57 - 13-Nov-26 |
| Unknown* | 0 | 1,317.50p | SI Trade |
10:15:11 - 13-Nov-26 |
| Sell* | 9 | 1,314.00p | SI Trade |
09:37:57 - 13-Nov-26 |
| Sell* | 3 | 1,313.00p | SI Trade |
09:22:04 - 13-Nov-26 |
| Sell* | 394 | 1,311.015p | Negotiated Trade |
08:31:32 - 13-Nov-26 |
| Buy* | 5 | 1,314.449p | Suspected BUY Trade |
08:04:03 - 13-Nov-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:03:41 - 13-Nov-26 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:02:31 - 13-Nov-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
08:01:00 - 13-Nov-26 |
| Buy* | 7 | 1,314.50p | SI Trade |
08:00:40 - 13-Nov-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:00:40 - 13-Nov-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:00:40 - 13-Nov-26 |
| Sell* | 19 | 1,311.50p | SI Trade |
08:00:40 - 13-Nov-26 |
| Buy* | 420 | 1,321.00p | Automatic Execution |
16:07:51 - 12-Nov-26 |
| Buy* | 7 | 1,319.00p | SI Trade |
16:03:04 - 12-Nov-26 |
| Buy* | 1 | 1,320.485p | Suspected BUY Trade |
16:01:15 - 12-Nov-26 |
| Sell* | 1 | 1,317.50p | Negotiated Trade |
15:56:34 - 12-Nov-26 |
| Sell* | 11 | 1,319.00p | SI Trade |
15:43:11 - 12-Nov-26 |
| Buy* | 56 | 1,319.50p | Automatic Execution |
15:27:04 - 12-Nov-26 |
| Buy* | 11 | 1,323.465p | Suspected BUY Trade |
15:16:11 - 12-Nov-26 |
| Sell* | 4 | 1,324.015p | Negotiated Trade |
15:13:19 - 12-Nov-26 |
| Sell* | 277 | 1,323.485p | Negotiated Trade |
15:04:21 - 12-Nov-26 |
| Sell* | 128 | 1,308.00p | Automatic Execution |
13:11:46 - 12-Nov-26 |
| Sell* | 128 | 1,313.00p | Automatic Execution |
13:07:54 - 12-Nov-26 |
| Buy* | 8 | 1,314.00p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 2,743 | 1,311.693p | Suspected BUY Trade |
10:42:33 - 12-Nov-26 |
| Sell* | 128 | 1,311.00p | Automatic Execution |
10:24:45 - 12-Nov-26 |
| Sell* | 128 | 1,312.50p | Automatic Execution |
10:13:25 - 12-Nov-26 |
| Buy* | 21 | 1,312.50p | SI Trade |
10:05:37 - 12-Nov-26 |
| Buy* | 39 | 1,312.00p | SI Trade |
10:05:25 - 12-Nov-26 |
| Buy* | 39 | 1,312.00p | Automatic Execution |
10:05:25 - 12-Nov-26 |
| Buy* | 15 | 1,312.00p | SI Trade |
10:05:24 - 12-Nov-26 |
| Buy* | 39 | 1,312.50p | Automatic Execution |
10:05:24 - 12-Nov-26 |
| Buy* | 16 | 1,311.50p | SI Trade |
09:56:50 - 12-Nov-26 |
| Buy* | 8 | 1,311.00p | Automatic Execution |
09:56:18 - 12-Nov-26 |
| Buy* | 128 | 1,311.00p | Automatic Execution |
09:56:18 - 12-Nov-26 |
| Sell* | 4,257 | 1,309.931p | Negotiated Trade |
09:54:08 - 12-Nov-26 |
| Buy* | 7 | 1,311.50p | SI Trade |
09:02:06 - 12-Nov-26 |
| Buy* | 39 | 1,311.00p | SI Trade |
09:02:05 - 12-Nov-26 |
| Buy* | 39 | 1,311.00p | Automatic Execution |
09:02:05 - 12-Nov-26 |
| Buy* | 29 | 1,311.00p | SI Trade |
09:02:03 - 12-Nov-26 |
| Buy* | 9 | 1,310.50p | SI Trade |
08:48:18 - 12-Nov-26 |
| Buy* | 81 | 1,310.50p | Automatic Execution |
08:48:17 - 12-Nov-26 |
| Sell* | 50 | 1,309.00p | SI Trade |
08:25:48 - 12-Nov-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:03:03 - 12-Nov-26 |
| Sell* | 3,260 | 1,307.50p | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 1,918 | 1,308.00p | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 128 | 1,309.50p | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 2,675 | 1,310.00p | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Sell* | 32 | 1,310.00p | Automatic Execution |
08:03:03 - 12-Nov-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:01:40 - 12-Nov-26 |
| Buy* | 2,506 | 1,310.50p | Automatic Execution |
08:00:40 - 12-Nov-26 |
| Sell* | 192 | 1,310.50p | Automatic Execution |
08:00:40 - 12-Nov-26 |
| Sell* | 128 | 1,310.50p | Automatic Execution |
08:00:40 - 12-Nov-26 |
| Buy* | 2,500 | 1,310.50p | Automatic Execution |
08:00:38 - 12-Nov-26 |
| Sell* | 8 | 1,310.50p | SI Trade |
08:00:38 - 12-Nov-26 |
| Buy* | 68 | 1,311.50p | Automatic Execution |
08:00:35 - 12-Nov-26 |
| Sell* | 1 | 1,310.00p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 10 | 1,311.50p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:00:33 - 12-Nov-26 |
| Buy* | 5,407 | 1,310.50p | Suspected BUY Trade |
08:00:23 - 12-Nov-26 |
| Sell* | 30 | 1,305.00p | Uncrossing Trade |
16:35:16 - 11-Nov-26 |
| Buy* | 3 | 1,307.00p | SI Trade |
16:28:31 - 11-Nov-26 |
| Buy* | 27 | 1,307.00p | SI Trade |
16:26:02 - 11-Nov-26 |
| Buy* | 25 | 1,307.00p | SI Trade |
16:26:01 - 11-Nov-26 |
| Buy* | 185 | 1,307.00p | Automatic Execution |
16:14:45 - 11-Nov-26 |
| Sell* | 1 | 1,306.00p | SI Trade |
15:48:53 - 11-Nov-26 |
| Sell* | 22 | 1,307.015p | Negotiated Trade |
15:23:46 - 11-Nov-26 |
| Sell* | 4 | 1,306.50p | Negotiated Trade |
15:22:02 - 11-Nov-26 |
| Sell* | 9 | 1,309.00p | Negotiated Trade |
15:19:20 - 11-Nov-26 |
| Buy* | 1 | 1,309.99p | Suspected BUY Trade |
15:16:08 - 11-Nov-26 |
| Sell* | 128 | 1,312.00p | Automatic Execution |
14:45:18 - 11-Nov-26 |
| Sell* | 128 | 1,311.50p | Automatic Execution |
14:41:04 - 11-Nov-26 |
| Sell* | 128 | 1,315.00p | Automatic Execution |
14:39:32 - 11-Nov-26 |
| Sell* | 128 | 1,317.00p | Automatic Execution |
14:38:08 - 11-Nov-26 |
| Sell* | 128 | 1,316.00p | Automatic Execution |
14:37:05 - 11-Nov-26 |
| Sell* | 128 | 1,318.00p | Automatic Execution |
14:32:16 - 11-Nov-26 |
| Sell* | 2 | 1,318.50p | SI Trade |
14:32:14 - 11-Nov-26 |
| Unknown* | 0 | 1,316.50p | SI Trade |
14:32:11 - 11-Nov-26 |
| Sell* | 128 | 1,316.00p | Automatic Execution |
14:31:14 - 11-Nov-26 |
| Buy* | 9 | 1,320.00p | SI Trade |
14:29:57 - 11-Nov-26 |
| Unknown* | 0 | 1,316.00p | SI Trade |
14:15:10 - 11-Nov-26 |
| Buy* | 15 | 1,317.00p | SI Trade |
14:11:45 - 11-Nov-26 |
| Sell* | 128 | 1,312.00p | Automatic Execution |
13:10:22 - 11-Nov-26 |
| Sell* | 2 | 1,307.00p | SI Trade |
12:52:54 - 11-Nov-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
12:16:33 - 11-Nov-26 |
| Sell* | 2 | 1,307.04p | Result of RFQ |
10:44:54 - 11-Nov-26 |
| Buy* | 3,678 | 1,308.4963p | Result of RFQ |
10:42:34 - 11-Nov-26 |
| Buy* | 129 | 1,307.50p | Automatic Execution |
10:27:17 - 11-Nov-26 |
| Buy* | 129 | 1,308.00p | Automatic Execution |
10:21:59 - 11-Nov-26 |
| Buy* | 129 | 1,308.00p | Automatic Execution |
10:20:45 - 11-Nov-26 |
| Buy* | 128 | 1,308.50p | Automatic Execution |
10:19:45 - 11-Nov-26 |
| Buy* | 128 | 1,309.00p | Automatic Execution |
10:14:05 - 11-Nov-26 |
| Sell* | 7 | 1,312.00p | Negotiated Trade |
09:38:20 - 11-Nov-26 |
| Buy* | 92 | 1,313.00p | Suspected BUY Trade |
09:31:09 - 11-Nov-26 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
09:18:28 - 11-Nov-26 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
09:18:28 - 11-Nov-26 |
| Buy* | 3 | 1,313.50p | SI Trade |
08:49:33 - 11-Nov-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:46:48 - 11-Nov-26 |
| Sell* | 9 | 1,311.00p | SI Trade |
08:28:32 - 11-Nov-26 |
| Buy* | 128 | 1,312.50p | Automatic Execution |
08:26:52 - 11-Nov-26 |
| Buy* | 128 | 1,312.00p | Automatic Execution |
08:09:26 - 11-Nov-26 |
| Buy* | 342 | 1,313.00p | Automatic Execution |
08:09:26 - 11-Nov-26 |
| Buy* | 30 | 1,312.50p | Automatic Execution |
08:09:26 - 11-Nov-26 |
| Sell* | 30 | 1,310.00p | SI Trade |
08:06:30 - 11-Nov-26 |
| Sell* | 44 | 1,309.50p | SI Trade |
08:06:30 - 11-Nov-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:01:41 - 11-Nov-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:00:50 - 11-Nov-26 |
| Sell* | 1 | 1,309.50p | SI Trade |
08:00:36 - 11-Nov-26 |
| Buy* | 1 | 1,312.00p | SI Trade |
08:00:36 - 11-Nov-26 |
| Sell* | 7 | 1,309.50p | SI Trade |
08:00:36 - 11-Nov-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:00:36 - 11-Nov-26 |
| Buy* | 1 | 1,302.50p | Automatic Execution |
16:15:02 - 10-Nov-26 |
| Buy* | 77 | 1,300.49p | Suspected BUY Trade |
15:29:39 - 10-Nov-26 |
| Sell* | 13 | 1,300.50p | SI Trade |
15:26:30 - 10-Nov-26 |
| Buy* | 3 | 1,299.485p | Suspected BUY Trade |
15:16:24 - 10-Nov-26 |
| Sell* | 1 | 1,298.15p | Negotiated Trade |
15:01:01 - 10-Nov-26 |
| Unknown* | 0 | 1,300.50p | SI Trade |
14:38:10 - 10-Nov-26 |
| Sell* | 6 | 1,299.50p | SI Trade |
14:35:46 - 10-Nov-26 |
| Unknown* | 0 | 1,298.50p | SI Trade |
14:34:35 - 10-Nov-26 |
| Sell* | 129 | 1,298.00p | Automatic Execution |
14:33:29 - 10-Nov-26 |
| Sell* | 130 | 1,294.50p | Automatic Execution |
14:31:53 - 10-Nov-26 |
| Sell* | 130 | 1,290.50p | Automatic Execution |
14:25:00 - 10-Nov-26 |
| Buy* | 15 | 1,291.00p | SI Trade |
14:09:22 - 10-Nov-26 |
| Sell* | 130 | 1,289.50p | Automatic Execution |
14:05:31 - 10-Nov-26 |
| Sell* | 130 | 1,290.00p | Automatic Execution |
14:03:30 - 10-Nov-26 |
| Sell* | 130 | 1,290.00p | Automatic Execution |
14:01:08 - 10-Nov-26 |
| Sell* | 130 | 1,289.00p | Automatic Execution |
13:59:17 - 10-Nov-26 |
| Sell* | 130 | 1,289.50p | Automatic Execution |
13:57:02 - 10-Nov-26 |
| Sell* | 130 | 1,290.00p | Automatic Execution |
13:44:31 - 10-Nov-26 |
| Sell* | 130 | 1,289.00p | Automatic Execution |
13:41:16 - 10-Nov-26 |
| Buy* | 2 | 1,293.50p | SI Trade |
13:39:35 - 10-Nov-26 |
| Sell* | 129 | 1,296.00p | Automatic Execution |
13:30:18 - 10-Nov-26 |
| Buy* | 2 | 1,299.00p | SI Trade |
13:26:51 - 10-Nov-26 |
| Sell* | 12 | 1,296.50p | SI Trade |
11:26:40 - 10-Nov-26 |
| Sell* | 14 | 1,296.00p | SI Trade |
11:17:04 - 10-Nov-26 |
| Sell* | 6 | 1,294.50p | SI Trade |
10:10:43 - 10-Nov-26 |
| Buy* | 17 | 1,295.00p | SI Trade |
09:38:56 - 10-Nov-26 |
| Buy* | 4 | 1,295.00p | Suspected BUY Trade |
09:31:11 - 10-Nov-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
09:22:15 - 10-Nov-26 |
| Sell* | 130 | 1,292.50p | Automatic Execution |
09:14:27 - 10-Nov-26 |
| Sell* | 130 | 1,293.50p | Automatic Execution |
09:09:23 - 10-Nov-26 |
| Sell* | 130 | 1,294.00p | Automatic Execution |
09:06:48 - 10-Nov-26 |
| Sell* | 130 | 1,293.00p | Automatic Execution |
09:02:33 - 10-Nov-26 |
| Sell* | 130 | 1,292.50p | Automatic Execution |
09:01:33 - 10-Nov-26 |
| Sell* | 3 | 1,290.50p | SI Trade |
08:12:04 - 10-Nov-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:01:38 - 10-Nov-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
16:16:37 - 09-Nov-26 |
| Sell* | 5 | 1,297.50p | SI Trade |
16:01:17 - 09-Nov-26 |
| Buy* | 7 | 1,299.00p | SI Trade |
15:57:23 - 09-Nov-26 |
| Buy* | 10 | 1,299.00p | SI Trade |
15:56:14 - 09-Nov-26 |
| Sell* | 3 | 1,297.015p | Negotiated Trade |
15:41:40 - 09-Nov-26 |
| Buy* | 4 | 1,298.485p | Suspected BUY Trade |
15:38:23 - 09-Nov-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
15:36:28 - 09-Nov-26 |
| Buy* | 19 | 1,297.152p | Suspected BUY Trade |
15:34:57 - 09-Nov-26 |
| Buy* | 860 | 1,297.99p | Suspected BUY Trade |
15:20:28 - 09-Nov-26 |
| Buy* | 2 | 1,298.00p | SI Trade |
15:17:26 - 09-Nov-26 |
| Buy* | 5 | 1,297.50p | SI Trade |
15:15:13 - 09-Nov-26 |
| Sell* | 27 | 1,300.50p | Automatic Execution |
14:59:32 - 09-Nov-26 |
| Buy* | 1 | 1,302.50p | SI Trade |
14:51:16 - 09-Nov-26 |
| Buy* | 2,710 | 1,302.497p | Ordinary |
14:46:12 - 09-Nov-26 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
14:45:00 - 09-Nov-26 |
| Sell* | 2,000 | 1,301.439p | Ordinary |
14:40:27 - 09-Nov-26 |
| Sell* | 129 | 1,296.50p | Automatic Execution |
14:33:47 - 09-Nov-26 |
| Sell* | 7 | 1,291.00p | SI Trade |
14:31:29 - 09-Nov-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
14:30:44 - 09-Nov-26 |
| Buy* | 2,562 | 1,285.238p | Suspected BUY Trade |
14:26:37 - 09-Nov-26 |
| Sell* | 130 | 1,284.00p | Automatic Execution |
14:25:05 - 09-Nov-26 |
| Sell* | 130 | 1,284.00p | Automatic Execution |
14:23:35 - 09-Nov-26 |
| Sell* | 130 | 1,284.50p | Automatic Execution |
14:19:49 - 09-Nov-26 |
| Sell* | 130 | 1,283.50p | Automatic Execution |
14:15:55 - 09-Nov-26 |
| Buy* | 77 | 1,284.00p | Automatic Execution |
14:15:25 - 09-Nov-26 |
| Sell* | 131 | 1,282.50p | Automatic Execution |
14:06:17 - 09-Nov-26 |
| Sell* | 131 | 1,282.50p | Automatic Execution |
14:01:00 - 09-Nov-26 |
| Buy* | 389 | 1,281.93p | Suspected BUY Trade |
13:45:31 - 09-Nov-26 |
| Sell* | 131 | 1,282.00p | Automatic Execution |
13:43:21 - 09-Nov-26 |