| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 654 | 1,259.00p | Uncrossing Trade |
16:35:22 - 19-Jun-26 |
| Sell* | 1 | 1,260.50p | Automatic Execution |
16:01:09 - 19-Jun-26 |
| Sell* | 2,068 | 1,260.50p | Automatic Execution |
16:00:21 - 19-Jun-26 |
| Sell* | 1 | 1,260.50p | Automatic Execution |
15:56:06 - 19-Jun-26 |
| Sell* | 1 | 1,260.00p | Negotiated Trade |
15:55:35 - 19-Jun-26 |
| Buy* | 2 | 1,262.985p | Suspected BUY Trade |
15:08:54 - 19-Jun-26 |
| Sell* | 1 | 1,261.00p | Negotiated Trade |
14:36:05 - 19-Jun-26 |
| Buy* | 5,502 | 1,264.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 1,575 | 1,263.50p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Sell* | 138 | 1,260.50p | Automatic Execution |
14:16:37 - 19-Jun-26 |
| Sell* | 72 | 1,261.735p | Negotiated Trade |
14:14:41 - 19-Jun-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
13:22:52 - 19-Jun-26 |
| Sell* | 1,190 | 1,259.735p | Negotiated Trade |
11:50:09 - 19-Jun-26 |
| Sell* | 159 | 1,258.70p | Negotiated Trade |
11:45:28 - 19-Jun-26 |
| Sell* | 1 | 1,260.00p | Automatic Execution |
11:04:15 - 19-Jun-26 |
| Sell* | 1 | 1,260.00p | Automatic Execution |
10:45:00 - 19-Jun-26 |
| Sell* | 96 | 1,259.50p | Automatic Execution |
10:24:52 - 19-Jun-26 |
| Sell* | 15 | 1,261.01p | Negotiated Trade |
10:01:50 - 19-Jun-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
09:16:38 - 19-Jun-26 |
| Buy* | 7 | 1,263.975p | Suspected BUY Trade |
09:02:09 - 19-Jun-26 |
| Sell* | 10 | 1,262.50p | Negotiated Trade |
08:35:10 - 19-Jun-26 |
| Sell* | 495 | 1,263.225p | Negotiated Trade |
08:32:35 - 19-Jun-26 |
| Sell* | 1 | 1,263.00p | Negotiated Trade |
08:32:02 - 19-Jun-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:03:39 - 19-Jun-26 |
| Buy* | 14 | 1,262.50p | SI Trade |
08:03:18 - 19-Jun-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:03:18 - 19-Jun-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:03:18 - 19-Jun-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:03:18 - 19-Jun-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:03:18 - 19-Jun-26 |
| Buy* | 129 | 1,262.50p | Automatic Execution |
08:01:19 - 19-Jun-26 |
| Sell* | 8 | 1,257.50p | Uncrossing Trade |
16:35:16 - 18-Jun-26 |
| Sell* | 155 | 1,260.362p | Negotiated Trade |
16:26:40 - 18-Jun-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
16:16:07 - 18-Jun-26 |
| Sell* | 2 | 1,257.00p | SI Trade |
16:15:16 - 18-Jun-26 |
| Buy* | 1 | 1,254.00p | SI Trade |
15:56:21 - 18-Jun-26 |
| Sell* | 11 | 1,252.74p | Negotiated Trade |
15:31:43 - 18-Jun-26 |
| Buy* | 1 | 1,254.49p | Suspected BUY Trade |
15:25:10 - 18-Jun-26 |
| Sell* | 1 | 1,247.00p | Automatic Execution |
14:51:35 - 18-Jun-26 |
| Sell* | 2 | 1,247.00p | Automatic Execution |
14:51:35 - 18-Jun-26 |
| Buy* | 3 | 1,256.00p | SI Trade |
14:30:15 - 18-Jun-26 |
| Buy* | 25 | 1,256.00p | SI Trade |
14:30:15 - 18-Jun-26 |
| Buy* | 37 | 1,256.00p | Automatic Execution |
14:30:15 - 18-Jun-26 |
| Buy* | 259 | 1,256.50p | Automatic Execution |
14:30:15 - 18-Jun-26 |
| Sell* | 1 | 1,252.00p | Automatic Execution |
14:20:45 - 18-Jun-26 |
| Sell* | 2 | 1,252.00p | Automatic Execution |
14:20:45 - 18-Jun-26 |
| Buy* | 12 | 1,249.50p | SI Trade |
13:25:32 - 18-Jun-26 |
| Buy* | 23 | 1,249.50p | SI Trade |
13:25:26 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:41 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:36 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:36 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:36 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:36 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:36 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:35 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:35 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:35 - 18-Jun-26 |
| Sell* | 208 | 1,249.00p | Automatic Execution |
13:24:35 - 18-Jun-26 |
| Buy* | 2,601 | 1,249.00p | Automatic Execution |
13:24:34 - 18-Jun-26 |
| Buy* | 13 | 1,249.00p | SI Trade |
13:24:19 - 18-Jun-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
13:19:28 - 18-Jun-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
13:13:25 - 18-Jun-26 |
| Sell* | 1 | 1,249.50p | Automatic Execution |
12:57:30 - 18-Jun-26 |
| Sell* | 173 | 1,248.50p | Automatic Execution |
12:23:02 - 18-Jun-26 |
| Sell* | 1 | 1,248.50p | Automatic Execution |
12:19:40 - 18-Jun-26 |
| Sell* | 2 | 1,248.50p | Automatic Execution |
12:19:40 - 18-Jun-26 |
| Sell* | 1,056 | 1,252.00p | Automatic Execution |
11:31:23 - 18-Jun-26 |
| Sell* | 517 | 1,252.50p | Automatic Execution |
11:31:23 - 18-Jun-26 |
| Sell* | 5 | 1,251.50p | SI Trade |
11:27:42 - 18-Jun-26 |
| Buy* | 139 | 1,251.50p | Automatic Execution |
11:27:42 - 18-Jun-26 |
| Sell* | 1 | 1,251.50p | Automatic Execution |
11:13:58 - 18-Jun-26 |
| Sell* | 2 | 1,251.50p | Automatic Execution |
11:13:58 - 18-Jun-26 |
| Buy* | 139 | 1,251.50p | Automatic Execution |
10:40:27 - 18-Jun-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
10:37:30 - 18-Jun-26 |
| Buy* | 139 | 1,252.00p | Automatic Execution |
10:37:30 - 18-Jun-26 |
| Buy* | 139 | 1,251.50p | Automatic Execution |
10:28:28 - 18-Jun-26 |
| Buy* | 139 | 1,251.00p | Automatic Execution |
10:25:58 - 18-Jun-26 |
| Buy* | 139 | 1,250.50p | Automatic Execution |
10:24:05 - 18-Jun-26 |
| Buy* | 139 | 1,251.00p | Automatic Execution |
10:22:14 - 18-Jun-26 |
| Sell* | 1 | 1,252.00p | Automatic Execution |
10:19:03 - 18-Jun-26 |
| Sell* | 1 | 1,252.00p | Automatic Execution |
10:19:03 - 18-Jun-26 |
| Buy* | 139 | 1,252.00p | Automatic Execution |
10:18:15 - 18-Jun-26 |
| Buy* | 139 | 1,252.00p | Automatic Execution |
10:13:41 - 18-Jun-26 |
| Buy* | 139 | 1,251.00p | Automatic Execution |
10:11:07 - 18-Jun-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
10:01:59 - 18-Jun-26 |
| Sell* | 3 | 1,249.535p | Negotiated Trade |
10:00:57 - 18-Jun-26 |
| Buy* | 208 | 1,250.50p | Automatic Execution |
09:55:14 - 18-Jun-26 |
| Buy* | 208 | 1,250.00p | Automatic Execution |
09:55:00 - 18-Jun-26 |
| Sell* | 4 | 1,245.50p | SI Trade |
08:50:12 - 18-Jun-26 |
| Buy* | 139 | 1,247.50p | Automatic Execution |
08:41:45 - 18-Jun-26 |
| Sell* | 73 | 1,247.00p | Negotiated Trade |
08:33:04 - 18-Jun-26 |
| Buy* | 1 | 1,248.50p | SI Trade |
08:28:06 - 18-Jun-26 |
| Unknown* | 0 | 1,246.50p | SI Trade |
08:24:25 - 18-Jun-26 |
| Buy* | 139 | 1,247.00p | Automatic Execution |
08:23:54 - 18-Jun-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:23:49 - 18-Jun-26 |
| Buy* | 2,075 | 1,246.50p | Automatic Execution |
08:20:19 - 18-Jun-26 |
| Buy* | 5 | 1,247.00p | SI Trade |
08:18:51 - 18-Jun-26 |
| Buy* | 2,075 | 1,246.00p | Automatic Execution |
08:18:51 - 18-Jun-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:15:36 - 18-Jun-26 |
| Buy* | 2,075 | 1,246.00p | Automatic Execution |
08:15:26 - 18-Jun-26 |
| Buy* | 139 | 1,246.00p | Automatic Execution |
08:15:26 - 18-Jun-26 |
| Buy* | 520 | 1,246.50p | Automatic Execution |
08:10:30 - 18-Jun-26 |
| Buy* | 139 | 1,246.50p | Automatic Execution |
08:10:30 - 18-Jun-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:05:08 - 18-Jun-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:04:58 - 18-Jun-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:02:38 - 18-Jun-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:02:38 - 18-Jun-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:01:59 - 18-Jun-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:01:34 - 18-Jun-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:00:57 - 18-Jun-26 |
| Sell* | 355 | 1,251.00p | Uncrossing Trade |
16:35:05 - 17-Jun-26 |
| Sell* | 1 | 1,254.00p | Negotiated Trade |
15:30:16 - 17-Jun-26 |
| Sell* | 1 | 1,254.50p | Automatic Execution |
15:30:01 - 17-Jun-26 |
| Buy* | 3 | 1,254.50p | Suspected BUY Trade |
15:17:02 - 17-Jun-26 |
| Buy* | 2 | 1,253.50p | SI Trade |
15:02:48 - 17-Jun-26 |
| Sell* | 78 | 1,254.50p | Automatic Execution |
14:58:06 - 17-Jun-26 |
| Sell* | 1 | 1,254.50p | Automatic Execution |
14:42:20 - 17-Jun-26 |
| Sell* | 2 | 1,254.50p | Automatic Execution |
14:42:20 - 17-Jun-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
14:41:34 - 17-Jun-26 |
| Sell* | 58 | 1,255.00p | Automatic Execution |
14:37:03 - 17-Jun-26 |
| Sell* | 82 | 1,255.00p | SI Trade |
14:37:02 - 17-Jun-26 |
| Sell* | 33 | 1,255.00p | SI Trade |
14:37:01 - 17-Jun-26 |
| Sell* | 33 | 1,255.00p | SI Trade |
14:36:59 - 17-Jun-26 |
| Sell* | 33 | 1,255.00p | SI Trade |
14:36:58 - 17-Jun-26 |
| Sell* | 33 | 1,255.00p | SI Trade |
14:36:56 - 17-Jun-26 |
| Sell* | 35 | 1,255.00p | SI Trade |
14:36:55 - 17-Jun-26 |
| Sell* | 1 | 1,255.50p | Automatic Execution |
14:25:28 - 17-Jun-26 |
| Buy* | 1 | 1,257.00p | SI Trade |
14:09:48 - 17-Jun-26 |
| Buy* | 16 | 1,257.00p | SI Trade |
14:09:45 - 17-Jun-26 |
| Buy* | 12 | 1,257.00p | SI Trade |
14:09:42 - 17-Jun-26 |
| Buy* | 138 | 1,257.50p | Automatic Execution |
13:53:00 - 17-Jun-26 |
| Sell* | 1 | 1,255.50p | Negotiated Trade |
13:49:56 - 17-Jun-26 |
| Sell* | 4 | 1,257.00p | Automatic Execution |
13:23:37 - 17-Jun-26 |
| Buy* | 138 | 1,257.50p | Automatic Execution |
13:11:58 - 17-Jun-26 |
| Buy* | 138 | 1,257.50p | Automatic Execution |
13:08:31 - 17-Jun-26 |
| Sell* | 427 | 1,256.631p | Negotiated Trade |
13:06:28 - 17-Jun-26 |
| Buy* | 1 | 1,260.50p | Automatic Execution |
12:39:32 - 17-Jun-26 |
| Sell* | 5 | 1,258.00p | Automatic Execution |
12:24:44 - 17-Jun-26 |
| Buy* | 138 | 1,259.00p | Automatic Execution |
12:17:49 - 17-Jun-26 |
| Buy* | 138 | 1,259.00p | Automatic Execution |
12:16:49 - 17-Jun-26 |
| Buy* | 138 | 1,259.00p | Automatic Execution |
12:15:49 - 17-Jun-26 |
| Buy* | 138 | 1,259.00p | Automatic Execution |
11:57:02 - 17-Jun-26 |
| Sell* | 4 | 1,257.50p | Automatic Execution |
11:43:59 - 17-Jun-26 |
| Buy* | 4 | 1,259.50p | SI Trade |
11:42:27 - 17-Jun-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
11:41:52 - 17-Jun-26 |
| Buy* | 215 | 1,257.50p | Automatic Execution |
11:37:03 - 17-Jun-26 |
| Buy* | 515 | 1,257.50p | Automatic Execution |
11:34:32 - 17-Jun-26 |
| Sell* | 1 | 1,256.50p | Automatic Execution |
11:31:12 - 17-Jun-26 |
| Buy* | 138 | 1,257.50p | Automatic Execution |
11:01:40 - 17-Jun-26 |
| Sell* | 1 | 1,257.00p | Automatic Execution |
10:53:28 - 17-Jun-26 |
| Sell* | 30 | 1,257.50p | Automatic Execution |
10:38:25 - 17-Jun-26 |
| Buy* | 26 | 1,260.131p | Suspected BUY Trade |
10:01:42 - 17-Jun-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
09:44:45 - 17-Jun-26 |
| Buy* | 57 | 1,258.9923p | Result of RFQ |
09:16:56 - 17-Jun-26 |
| Buy* | 138 | 1,259.00p | Automatic Execution |
09:06:13 - 17-Jun-26 |
| Buy* | 138 | 1,259.50p | Automatic Execution |
09:05:04 - 17-Jun-26 |
| Buy* | 138 | 1,259.50p | Automatic Execution |
09:04:04 - 17-Jun-26 |
| Buy* | 39 | 1,259.00p | SI Trade |
08:28:47 - 17-Jun-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:02:37 - 17-Jun-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:01:46 - 17-Jun-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:01:20 - 17-Jun-26 |
| Buy* | 1 | 1,262.00p | SI Trade |
08:01:20 - 17-Jun-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:01:20 - 17-Jun-26 |
| Buy* | 730 | 1,265.50p | Suspected BUY Trade |
16:35:07 - 16-Jun-26 |
| Sell* | 80 | 1,265.00p | SI Trade |
16:29:48 - 16-Jun-26 |
| Buy* | 15 | 1,266.00p | SI Trade |
16:20:37 - 16-Jun-26 |
| Sell* | 3 | 1,266.50p | SI Trade |
16:12:08 - 16-Jun-26 |
| Buy* | 31 | 1,267.50p | SI Trade |
16:10:03 - 16-Jun-26 |
| Buy* | 72 | 1,267.50p | SI Trade |
16:10:01 - 16-Jun-26 |
| Buy* | 72 | 1,268.00p | SI Trade |
16:09:59 - 16-Jun-26 |
| Buy* | 74 | 1,268.00p | SI Trade |
16:09:58 - 16-Jun-26 |
| Buy* | 197 | 1,268.234p | SI Trade |
16:09:48 - 16-Jun-26 |
| Buy* | 20 | 1,263.371p | Suspected BUY Trade |
15:45:08 - 16-Jun-26 |
| Unknown* | 0 | 1,263.50p | SI Trade |
15:32:48 - 16-Jun-26 |
| Sell* | 91 | 1,262.50p | SI Trade |
15:28:13 - 16-Jun-26 |
| Sell* | 158 | 1,262.50p | SI Trade |
15:28:12 - 16-Jun-26 |
| Unknown* | 0 | 1,264.50p | SI Trade |
15:23:00 - 16-Jun-26 |
| Unknown* | 0 | 1,264.00p | SI Trade |
15:12:32 - 16-Jun-26 |
| Buy* | 436 | 1,264.985p | Suspected BUY Trade |
15:08:30 - 16-Jun-26 |
| Buy* | 237 | 1,262.357p | Suspected BUY Trade |
15:05:31 - 16-Jun-26 |
| Buy* | 8 | 1,265.485p | Suspected BUY Trade |
15:00:51 - 16-Jun-26 |
| Buy* | 150 | 1,265.00p | Automatic Execution |
15:00:41 - 16-Jun-26 |
| Sell* | 5 | 1,263.01p | Negotiated Trade |
15:00:21 - 16-Jun-26 |
| Buy* | 16 | 1,265.49p | Suspected BUY Trade |
14:59:34 - 16-Jun-26 |
| Sell* | 13 | 1,263.963p | Negotiated Trade |
14:46:54 - 16-Jun-26 |
| Buy* | 3,855 | 1,260.50p | Automatic Execution |
14:38:38 - 16-Jun-26 |
| Sell* | 137 | 1,262.50p | Automatic Execution |
14:32:02 - 16-Jun-26 |
| Sell* | 50 | 1,260.00p | Automatic Execution |
14:30:10 - 16-Jun-26 |
| Sell* | 434 | 1,264.482p | Negotiated Trade |
14:29:11 - 16-Jun-26 |
| Sell* | 7,787 | 1,260.241p | Negotiated Trade |
14:06:10 - 16-Jun-26 |
| Sell* | 137 | 1,261.00p | Automatic Execution |
13:21:12 - 16-Jun-26 |
| Buy* | 1 | 1,261.50p | SI Trade |
13:00:00 - 16-Jun-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
12:39:43 - 16-Jun-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
12:39:13 - 16-Jun-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
12:29:38 - 16-Jun-26 |
| Sell* | 399 | 1,258.015p | Negotiated Trade |
11:32:29 - 16-Jun-26 |
| Sell* | 23 | 1,257.50p | Automatic Execution |
11:05:40 - 16-Jun-26 |
| Buy* | 1,588 | 1,258.335p | Suspected BUY Trade |
10:47:43 - 16-Jun-26 |
| Buy* | 1,191 | 1,258.273p | Suspected BUY Trade |
10:44:11 - 16-Jun-26 |
| Buy* | 34 | 1,259.00p | SI Trade |
10:24:18 - 16-Jun-26 |
| Buy* | 46 | 1,259.00p | SI Trade |
10:23:43 - 16-Jun-26 |