| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 368 | 1,157.06p | Negotiated Trade |
14:19:56 - 04-Nov-26 |
| Buy* | 2,328 | 1,157.40p | Automatic Execution |
14:18:32 - 04-Nov-26 |
| Sell* | 2,328 | 1,157.40p | Automatic Execution |
14:15:51 - 04-Nov-26 |
| Buy* | 3 | 1,155.20p | SI Trade |
13:13:42 - 04-Nov-26 |
| Buy* | 2 | 1,154.00p | Suspected BUY Trade |
12:54:12 - 04-Nov-26 |
| Buy* | 2 | 1,154.00p | Suspected BUY Trade |
12:41:25 - 04-Nov-26 |
| Buy* | 25 | 1,154.60p | SI Trade |
12:31:40 - 04-Nov-26 |
| Sell* | 35 | 1,152.00p | SI Trade |
12:17:31 - 04-Nov-26 |
| Buy* | 1 | 1,151.74p | Suspected BUY Trade |
12:15:33 - 04-Nov-26 |
| Sell* | 2 | 1,151.26p | Negotiated Trade |
12:15:29 - 04-Nov-26 |
| Buy* | 867 | 1,152.024p | SI Trade |
12:09:21 - 04-Nov-26 |
| Sell* | 4,123 | 1,152.95p | SI Trade |
12:00:21 - 04-Nov-26 |
| Sell* | 123 | 1,152.20p | Negotiated Trade |
11:45:08 - 04-Nov-26 |
| Buy* | 2 | 1,152.94p | Suspected BUY Trade |
11:38:20 - 04-Nov-26 |
| Sell* | 1,110 | 1,150.86p | Negotiated Trade |
11:14:24 - 04-Nov-26 |
| Buy* | 132 | 1,151.80p | SI Trade |
11:00:27 - 04-Nov-26 |
| Sell* | 6,095 | 1,149.282p | Negotiated Trade |
10:46:09 - 04-Nov-26 |
| Buy* | 8 | 1,149.20p | SI Trade |
10:39:18 - 04-Nov-26 |
| Sell* | 3,492 | 1,148.80p | Automatic Execution |
10:39:13 - 04-Nov-26 |
| Sell* | 3,492 | 1,148.80p | Automatic Execution |
10:37:19 - 04-Nov-26 |
| Buy* | 726 | 1,149.40p | Automatic Execution |
10:35:05 - 04-Nov-26 |
| Buy* | 2,328 | 1,149.20p | Automatic Execution |
10:33:13 - 04-Nov-26 |
| Buy* | 18 | 1,149.74p | Suspected BUY Trade |
10:31:52 - 04-Nov-26 |
| Buy* | 2,328 | 1,150.00p | Automatic Execution |
10:26:56 - 04-Nov-26 |
| Buy* | 2,328 | 1,150.00p | Automatic Execution |
10:26:54 - 04-Nov-26 |
| Buy* | 44 | 1,148.40p | SI Trade |
10:11:52 - 04-Nov-26 |
| Buy* | 391 | 1,148.40p | Automatic Execution |
10:11:49 - 04-Nov-26 |
| Sell* | 201 | 1,148.00p | SI Trade |
10:09:19 - 04-Nov-26 |
| Buy* | 17 | 1,147.00p | SI Trade |
09:52:26 - 04-Nov-26 |
| Sell* | 570 | 1,145.479p | Negotiated Trade |
09:35:39 - 04-Nov-26 |
| Buy* | 60 | 1,146.12p | Suspected BUY Trade |
09:34:38 - 04-Nov-26 |
| Buy* | 1,011 | 1,145.918p | Suspected BUY Trade |
09:29:28 - 04-Nov-26 |
| Sell* | 1 | 1,145.195p | Negotiated Trade |
09:28:51 - 04-Nov-26 |
| Buy* | 2,584 | 1,141.537p | Suspected BUY Trade |
09:06:29 - 04-Nov-26 |
| Buy* | 70 | 1,140.29p | Suspected BUY Trade |
09:01:28 - 04-Nov-26 |
| Sell* | 25 | 1,140.06p | Negotiated Trade |
08:50:23 - 04-Nov-26 |
| Buy* | 733 | 1,138.20p | Automatic Execution |
08:37:17 - 04-Nov-26 |
| Buy* | 236 | 1,138.20p | Result of RFQ |
08:37:17 - 04-Nov-26 |
| Buy* | 969 | 1,138.158p | Suspected BUY Trade |
08:37:02 - 04-Nov-26 |
| Buy* | 3,308 | 1,137.20p | Automatic Execution |
08:08:34 - 04-Nov-26 |
| Buy* | 74 | 1,135.80p | SI Trade |
08:05:00 - 04-Nov-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:03:10 - 04-Nov-26 |
| Buy* | 26 | 1,133.20p | SI Trade |
08:03:10 - 04-Nov-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:03:10 - 04-Nov-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:02:09 - 04-Nov-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:02:09 - 04-Nov-26 |
| Sell* | 2 | 1,131.60p | SI Trade |
08:00:35 - 04-Nov-26 |
| Sell* | 17 | 1,130.80p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 1,645 | 1,131.349p | SI Trade |
08:00:20 - 04-Nov-26 |
| Buy* | 19,550 | 1,127.60p | Suspected BUY Trade |
16:35:12 - 03-Nov-26 |
| Buy* | 113 | 1,130.90p | Suspected BUY Trade |
15:34:24 - 03-Nov-26 |
| Unknown* | 0 | 1,130.40p | SI Trade |
15:23:00 - 03-Nov-26 |
| Buy* | 2 | 1,131.30p | Suspected BUY Trade |
15:18:03 - 03-Nov-26 |
| Buy* | 17 | 1,131.133p | Suspected BUY Trade |
15:11:49 - 03-Nov-26 |
| Buy* | 233 | 1,134.196p | Suspected BUY Trade |
14:08:54 - 03-Nov-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
13:52:38 - 03-Nov-26 |
| Sell* | 63 | 1,130.46p | Negotiated Trade |
13:03:56 - 03-Nov-26 |
| Buy* | 687 | 1,131.137p | Suspected BUY Trade |
13:03:36 - 03-Nov-26 |
| Buy* | 21 | 1,131.54p | Suspected BUY Trade |
13:00:48 - 03-Nov-26 |
| Buy* | 3 | 1,131.54p | Suspected BUY Trade |
13:00:45 - 03-Nov-26 |
| Sell* | 2,039 | 1,131.463p | Negotiated Trade |
12:48:37 - 03-Nov-26 |
| Unknown* | 0 | 1,131.20p | SI Trade |
12:31:21 - 03-Nov-26 |
| Sell* | 10 | 1,129.40p | SI Trade |
12:20:51 - 03-Nov-26 |
| Sell* | 3 | 1,128.60p | SI Trade |
11:57:39 - 03-Nov-26 |
| Buy* | 2 | 1,128.96p | Suspected BUY Trade |
11:57:02 - 03-Nov-26 |
| Buy* | 460 | 1,130.94p | Suspected BUY Trade |
11:32:54 - 03-Nov-26 |
| Sell* | 798 | 1,130.794p | Negotiated Trade |
11:16:06 - 03-Nov-26 |
| Buy* | 2 | 1,131.00p | Suspected BUY Trade |
11:15:04 - 03-Nov-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
10:50:34 - 03-Nov-26 |
| Buy* | 1,726 | 1,131.00p | Automatic Execution |
10:44:58 - 03-Nov-26 |
| Unknown* | 0 | 1,130.80p | SI Trade |
10:39:19 - 03-Nov-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
10:23:31 - 03-Nov-26 |
| Buy* | 35 | 1,132.40p | SI Trade |
10:23:20 - 03-Nov-26 |
| Buy* | 5 | 1,132.20p | Suspected BUY Trade |
10:22:28 - 03-Nov-26 |
| Buy* | 1 | 1,131.80p | SI Trade |
10:15:20 - 03-Nov-26 |
| Buy* | 3 | 1,131.36p | Suspected BUY Trade |
10:02:13 - 03-Nov-26 |
| Buy* | 2 | 1,131.36p | Suspected BUY Trade |
10:02:11 - 03-Nov-26 |
| Buy* | 265 | 1,131.338p | Suspected BUY Trade |
10:00:57 - 03-Nov-26 |
| Buy* | 152 | 1,129.34p | Suspected BUY Trade |
09:33:27 - 03-Nov-26 |
| Buy* | 77 | 1,130.54p | Suspected BUY Trade |
09:16:52 - 03-Nov-26 |
| Unknown* | 0 | 1,130.20p | SI Trade |
09:09:05 - 03-Nov-26 |
| Buy* | 16 | 1,128.36p | Suspected BUY Trade |
09:02:19 - 03-Nov-26 |
| Buy* | 3 | 1,128.40p | Suspected BUY Trade |
09:02:19 - 03-Nov-26 |
| Buy* | 88 | 1,126.40p | Suspected BUY Trade |
08:54:35 - 03-Nov-26 |
| Buy* | 3 | 1,126.00p | Suspected BUY Trade |
08:46:42 - 03-Nov-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:41:55 - 03-Nov-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:40:44 - 03-Nov-26 |
| Buy* | 1,920 | 1,128.716p | Suspected BUY Trade |
08:31:24 - 03-Nov-26 |
| Buy* | 1 | 1,128.743p | Suspected BUY Trade |
08:30:38 - 03-Nov-26 |
| Sell* | 3 | 1,127.80p | SI Trade |
08:29:44 - 03-Nov-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
08:26:27 - 03-Nov-26 |
| Buy* | 1 | 1,127.80p | Suspected BUY Trade |
08:24:43 - 03-Nov-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:21:28 - 03-Nov-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:20:29 - 03-Nov-26 |
| Buy* | 229 | 1,128.94p | Suspected BUY Trade |
08:16:39 - 03-Nov-26 |
| Buy* | 14 | 1,129.00p | SI Trade |
08:12:30 - 03-Nov-26 |
| Buy* | 3 | 1,127.60p | SI Trade |
08:05:36 - 03-Nov-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:03:26 - 03-Nov-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:03:10 - 03-Nov-26 |
| Unknown* | 0 | 1,126.80p | SI Trade |
08:02:41 - 03-Nov-26 |
| Buy* | 2 | 1,127.60p | SI Trade |
08:02:26 - 03-Nov-26 |
| Buy* | 1 | 1,127.60p | SI Trade |
08:02:02 - 03-Nov-26 |
| Buy* | 2 | 1,127.40p | SI Trade |
08:00:39 - 03-Nov-26 |
| Sell* | 1 | 1,127.00p | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:00:31 - 03-Nov-26 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:00:31 - 03-Nov-26 |
| Sell* | 11 | 1,127.00p | SI Trade |
08:00:31 - 03-Nov-26 |
| Sell* | 462 | 1,132.80p | Uncrossing Trade |
16:35:02 - 02-Nov-26 |
| Buy* | 729 | 1,134.00p | Result of RFQ |
16:23:25 - 02-Nov-26 |
| Buy* | 729 | 1,134.516p | Suspected BUY Trade |
16:23:00 - 02-Nov-26 |
| Buy* | 44 | 1,134.40p | SI Trade |
16:22:01 - 02-Nov-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
16:20:40 - 02-Nov-26 |
| Buy* | 77 | 1,134.92p | Suspected BUY Trade |
16:07:54 - 02-Nov-26 |
| Buy* | 500 | 1,134.60p | Automatic Execution |
16:03:08 - 02-Nov-26 |
| Sell* | 713 | 1,133.80p | Automatic Execution |
15:58:12 - 02-Nov-26 |
| Buy* | 516 | 1,133.80p | Automatic Execution |
15:58:12 - 02-Nov-26 |
| Buy* | 1,104 | 1,133.80p | Automatic Execution |
15:58:12 - 02-Nov-26 |
| Sell* | 1 | 1,134.84p | Negotiated Trade |
15:45:59 - 02-Nov-26 |
| Buy* | 16 | 1,134.76p | Suspected BUY Trade |
15:29:30 - 02-Nov-26 |
| Sell* | 264 | 1,133.46p | Negotiated Trade |
15:23:51 - 02-Nov-26 |
| Sell* | 48 | 1,133.44p | Negotiated Trade |
15:23:24 - 02-Nov-26 |
| Buy* | 62 | 1,133.56p | Suspected BUY Trade |
15:15:18 - 02-Nov-26 |
| Buy* | 2 | 1,134.00p | SI Trade |
15:12:50 - 02-Nov-26 |
| Buy* | 122 | 1,133.698p | Suspected BUY Trade |
15:11:01 - 02-Nov-26 |
| Sell* | 10 | 1,133.00p | Negotiated Trade |
15:07:27 - 02-Nov-26 |
| Sell* | 4 | 1,132.00p | Negotiated Trade |
14:58:43 - 02-Nov-26 |
| Buy* | 10 | 1,131.40p | Suspected BUY Trade |
14:55:45 - 02-Nov-26 |
| Buy* | 4 | 1,131.00p | Suspected BUY Trade |
14:54:04 - 02-Nov-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
14:41:56 - 02-Nov-26 |
| Sell* | 796 | 1,131.20p | Result of RFQ |
13:38:31 - 02-Nov-26 |
| Buy* | 37 | 1,127.60p | Automatic Execution |
13:36:52 - 02-Nov-26 |
| Buy* | 2,296 | 1,127.60p | Automatic Execution |
13:36:52 - 02-Nov-26 |
| Sell* | 1,594 | 1,126.644p | SI Trade |
13:35:57 - 02-Nov-26 |
| Unknown* | 0 | 1,127.20p | SI Trade |
13:32:46 - 02-Nov-26 |
| Sell* | 800 | 1,126.351p | Negotiated Trade |
13:04:09 - 02-Nov-26 |
| Sell* | 48 | 1,126.24p | Negotiated Trade |
12:36:18 - 02-Nov-26 |
| Sell* | 4 | 1,127.48p | Negotiated Trade |
12:15:38 - 02-Nov-26 |
| Buy* | 8 | 1,128.12p | Suspected BUY Trade |
12:15:34 - 02-Nov-26 |
| Buy* | 2 | 1,129.545p | Suspected BUY Trade |
11:32:03 - 02-Nov-26 |
| Sell* | 12 | 1,129.20p | SI Trade |
11:28:42 - 02-Nov-26 |
| Buy* | 26 | 1,130.40p | SI Trade |
11:14:53 - 02-Nov-26 |
| Buy* | 3 | 1,130.60p | SI Trade |
11:07:27 - 02-Nov-26 |
| Sell* | 825 | 1,130.93p | SI Trade |
10:42:40 - 02-Nov-26 |
| Sell* | 97 | 1,130.46p | Negotiated Trade |
10:35:37 - 02-Nov-26 |
| Buy* | 527 | 1,129.842p | Suspected BUY Trade |
10:05:35 - 02-Nov-26 |
| Buy* | 1,456 | 1,129.08p | SI Trade |
10:00:39 - 02-Nov-26 |
| Sell* | 19 | 1,128.60p | Automatic Execution |
09:33:45 - 02-Nov-26 |
| Sell* | 463 | 1,129.40p | Automatic Execution |
09:21:06 - 02-Nov-26 |
| Buy* | 741 | 1,129.40p | Automatic Execution |
09:21:06 - 02-Nov-26 |
| Unknown* | 0 | 1,128.40p | SI Trade |
09:16:33 - 02-Nov-26 |
| Unknown* | 0 | 1,128.20p | SI Trade |
09:08:36 - 02-Nov-26 |
| Buy* | 2 | 1,126.80p | Suspected BUY Trade |
09:04:30 - 02-Nov-26 |
| Unknown* | 0 | 1,125.60p | SI Trade |
08:58:46 - 02-Nov-26 |
| Buy* | 1 | 1,127.54p | Suspected BUY Trade |
08:51:52 - 02-Nov-26 |
| Sell* | 3 | 1,126.40p | SI Trade |
08:47:54 - 02-Nov-26 |
| Buy* | 801 | 1,125.34p | Suspected BUY Trade |
08:34:26 - 02-Nov-26 |
| Sell* | 30 | 1,124.00p | Negotiated Trade |
08:31:14 - 02-Nov-26 |
| Unknown* | 0 | 1,124.20p | SI Trade |
08:29:40 - 02-Nov-26 |
| Buy* | 9,447 | 1,122.80p | Automatic Execution |
08:23:53 - 02-Nov-26 |
| Buy* | 1,116 | 1,122.80p | Automatic Execution |
08:23:52 - 02-Nov-26 |
| Buy* | 1,116 | 1,122.80p | Automatic Execution |
08:23:51 - 02-Nov-26 |
| Buy* | 1,116 | 1,122.80p | Automatic Execution |
08:23:50 - 02-Nov-26 |
| Buy* | 4,987 | 1,122.80p | Automatic Execution |
08:23:49 - 02-Nov-26 |
| Buy* | 3,677 | 1,123.00p | Automatic Execution |
08:23:29 - 02-Nov-26 |
| Buy* | 744 | 1,123.00p | Automatic Execution |
08:23:29 - 02-Nov-26 |
| Buy* | 5,554 | 1,123.00p | Automatic Execution |
08:23:29 - 02-Nov-26 |
| Buy* | 744 | 1,122.80p | Automatic Execution |
08:23:24 - 02-Nov-26 |
| Sell* | 9,975 | 1,124.80p | Automatic Execution |
08:16:57 - 02-Nov-26 |
| Sell* | 1,761 | 1,125.20p | Automatic Execution |
08:16:32 - 02-Nov-26 |
| Buy* | 5,554 | 1,124.00p | Automatic Execution |
08:10:18 - 02-Nov-26 |
| Buy* | 5,554 | 1,124.00p | Automatic Execution |
08:10:09 - 02-Nov-26 |
| Sell* | 1,803 | 1,124.00p | Automatic Execution |
08:10:08 - 02-Nov-26 |
| Sell* | 857 | 1,124.00p | Automatic Execution |
08:10:07 - 02-Nov-26 |
| Sell* | 9,975 | 1,124.00p | Automatic Execution |
08:10:07 - 02-Nov-26 |
| Buy* | 743 | 1,124.20p | Automatic Execution |
08:10:03 - 02-Nov-26 |
| Buy* | 3,325 | 1,125.00p | Automatic Execution |
08:09:23 - 02-Nov-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:09:08 - 02-Nov-26 |
| Buy* | 9,975 | 1,125.80p | Automatic Execution |
08:08:14 - 02-Nov-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:05:13 - 02-Nov-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:05:13 - 02-Nov-26 |
| Sell* | 1 | 1,124.80p | Automatic Execution |
08:05:02 - 02-Nov-26 |
| Buy* | 2 | 1,125.40p | SI Trade |
08:04:38 - 02-Nov-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:04:38 - 02-Nov-26 |
| Unknown* | 0 | 1,125.40p | SI Trade |
08:04:20 - 02-Nov-26 |
| Buy* | 1 | 1,125.60p | SI Trade |
08:03:38 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:01:43 - 02-Nov-26 |
| Unknown* | 0 | 1,126.60p | SI Trade |
08:01:34 - 02-Nov-26 |
| Unknown* | 0 | 1,125.60p | SI Trade |
08:01:02 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Sell* | 14 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Sell* | 88 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Sell* | 2 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Sell* | 14 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |
| Sell* | 5 | 1,125.80p | SI Trade |
08:00:33 - 02-Nov-26 |