| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 1,093.60p | Negotiated Trade |
12:54:28 - 22-Oct-26 |
| Buy* | 1 | 1,095.00p | SI Trade |
12:50:24 - 22-Oct-26 |
| Buy* | 3 | 1,094.50p | Automatic Execution |
12:48:33 - 22-Oct-26 |
| Sell* | 415 | 1,093.60p | Result of RFQ |
12:45:13 - 22-Oct-26 |
| Buy* | 23 | 1,095.50p | SI Trade |
12:44:39 - 22-Oct-26 |
| Sell* | 4 | 1,093.50p | Automatic Execution |
12:41:38 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
12:36:42 - 22-Oct-26 |
| Buy* | 2,000 | 1,094.589p | Ordinary |
12:22:45 - 22-Oct-26 |
| Buy* | 1,000 | 1,095.00p | SI Trade |
12:22:45 - 22-Oct-26 |
| Sell* | 57 | 1,095.136p | Ordinary |
12:17:29 - 22-Oct-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
12:16:51 - 22-Oct-26 |
| Sell* | 688 | 1,095.00p | Automatic Execution |
12:16:36 - 22-Oct-26 |
| Sell* | 49 | 1,095.15p | Negotiated Trade |
12:15:28 - 22-Oct-26 |
| Sell* | 101 | 1,094.20p | Negotiated Trade |
12:15:27 - 22-Oct-26 |
| Buy* | 45 | 1,096.50p | SI Trade |
12:11:20 - 22-Oct-26 |
| Buy* | 9 | 1,096.50p | SI Trade |
12:10:14 - 22-Oct-26 |
| Sell* | 2 | 1,095.025p | Negotiated Trade |
12:08:22 - 22-Oct-26 |
| Sell* | 91 | 1,096.158p | Ordinary |
12:06:52 - 22-Oct-26 |
| Sell* | 37 | 1,094.62p | Negotiated Trade |
12:02:01 - 22-Oct-26 |
| Sell* | 13 | 1,095.20p | Negotiated Trade |
12:01:37 - 22-Oct-26 |
| Buy* | 2 | 1,096.129p | Suspected BUY Trade |
11:59:26 - 22-Oct-26 |
| Sell* | 157 | 1,094.50p | SI Trade |
11:59:07 - 22-Oct-26 |
| Sell* | 10 | 1,095.622p | Ordinary |
11:53:02 - 22-Oct-26 |
| Buy* | 18 | 1,096.50p | SI Trade |
11:52:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
11:52:35 - 22-Oct-26 |
| Sell* | 8 | 1,095.359p | Ordinary |
11:49:45 - 22-Oct-26 |
| Sell* | 104 | 1,095.20p | Negotiated Trade |
11:46:07 - 22-Oct-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:45:45 - 22-Oct-26 |
| Buy* | 5 | 1,096.00p | SI Trade |
11:45:20 - 22-Oct-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
11:45:13 - 22-Oct-26 |
| Sell* | 272 | 1,095.359p | Ordinary |
11:39:10 - 22-Oct-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
11:38:06 - 22-Oct-26 |
| Buy* | 9 | 1,096.636p | Suspected BUY Trade |
11:35:45 - 22-Oct-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
11:31:13 - 22-Oct-26 |
| Buy* | 915 | 1,097.50p | SI Trade |
11:30:00 - 22-Oct-26 |
| Sell* | 20 | 1,097.125p | Negotiated Trade |
11:29:33 - 22-Oct-26 |
| Sell* | 774 | 1,096.00p | SI Trade |
11:29:21 - 22-Oct-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
11:28:35 - 22-Oct-26 |
| Buy* | 16 | 1,097.695p | Suspected BUY Trade |
11:27:05 - 22-Oct-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
11:26:22 - 22-Oct-26 |
| Buy* | 2,550 | 1,097.397p | Suspected BUY Trade |
11:25:47 - 22-Oct-26 |
| Buy* | 18 | 1,097.395p | Suspected BUY Trade |
11:25:43 - 22-Oct-26 |
| Sell* | 1,428 | 1,096.50p | SI Trade |
11:25:34 - 22-Oct-26 |
| Buy* | 36 | 1,098.50p | SI Trade |
11:23:46 - 22-Oct-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
11:23:00 - 22-Oct-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
11:23:00 - 22-Oct-26 |
| Buy* | 2 | 1,097.827p | Suspected BUY Trade |
11:21:46 - 22-Oct-26 |
| Sell* | 2 | 1,097.745p | Ordinary |
11:21:00 - 22-Oct-26 |
| Sell* | 61 | 1,096.876p | Ordinary |
11:17:02 - 22-Oct-26 |
| Unknown* | 0 | 1,098.50p | SI Trade |
11:14:53 - 22-Oct-26 |
| Sell* | 455 | 1,097.00p | SI Trade |
11:14:11 - 22-Oct-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
11:11:17 - 22-Oct-26 |
| Buy* | 1 | 1,098.50p | SI Trade |
11:09:23 - 22-Oct-26 |
| Buy* | 9 | 1,097.50p | SI Trade |
11:06:34 - 22-Oct-26 |
| Buy* | 687 | 1,097.50p | Automatic Execution |
11:03:40 - 22-Oct-26 |
| Buy* | 687 | 1,097.00p | Automatic Execution |
11:03:40 - 22-Oct-26 |
| Buy* | 147 | 1,096.288p | Suspected BUY Trade |
11:03:15 - 22-Oct-26 |
| Buy* | 5 | 1,097.00p | SI Trade |
10:59:54 - 22-Oct-26 |
| Buy* | 8 | 1,097.00p | SI Trade |
10:59:05 - 22-Oct-26 |
| Buy* | 63 | 1,097.50p | SI Trade |
10:54:17 - 22-Oct-26 |
| Buy* | 744 | 1,097.50p | SI Trade |
10:54:17 - 22-Oct-26 |
| Buy* | 166 | 1,097.50p | SI Trade |
10:54:06 - 22-Oct-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
10:49:06 - 22-Oct-26 |
| Buy* | 6 | 1,097.00p | SI Trade |
10:44:31 - 22-Oct-26 |
| Buy* | 40 | 1,097.00p | SI Trade |
10:41:07 - 22-Oct-26 |
| Buy* | 1 | 1,097.00p | SI Trade |
10:39:46 - 22-Oct-26 |
| Buy* | 398 | 1,097.00p | SI Trade |
10:38:53 - 22-Oct-26 |
| Buy* | 106 | 1,096.302p | Suspected BUY Trade |
10:37:35 - 22-Oct-26 |
| Buy* | 62 | 1,096.125p | Suspected BUY Trade |
10:28:21 - 22-Oct-26 |
| Sell* | 1 | 1,095.50p | Negotiated Trade |
10:27:04 - 22-Oct-26 |
| Buy* | 48 | 1,096.323p | Ordinary |
10:22:35 - 22-Oct-26 |
| Buy* | 2,929 | 1,096.50p | Automatic Execution |
10:22:01 - 22-Oct-26 |
| Buy* | 291 | 1,096.50p | Automatic Execution |
10:22:01 - 22-Oct-26 |
| Buy* | 2,636 | 1,096.50p | Automatic Execution |
10:22:01 - 22-Oct-26 |
| Buy* | 223 | 1,096.50p | Automatic Execution |
10:22:01 - 22-Oct-26 |
| Buy* | 2,704 | 1,096.50p | Automatic Execution |
10:22:01 - 22-Oct-26 |
| Buy* | 223 | 1,096.50p | Automatic Execution |
10:22:01 - 22-Oct-26 |
| Buy* | 2,703 | 1,096.50p | Automatic Execution |
10:22:00 - 22-Oct-26 |
| Buy* | 224 | 1,096.50p | Automatic Execution |
10:22:00 - 22-Oct-26 |
| Buy* | 2,701 | 1,096.50p | Automatic Execution |
10:22:00 - 22-Oct-26 |
| Buy* | 225 | 1,096.50p | Automatic Execution |
10:22:00 - 22-Oct-26 |
| Buy* | 2,925 | 1,096.50p | Automatic Execution |
10:21:59 - 22-Oct-26 |
| Buy* | 86 | 1,096.50p | SI Trade |
10:20:34 - 22-Oct-26 |
| Sell* | 4 | 1,095.00p | Negotiated Trade |
10:18:59 - 22-Oct-26 |
| Buy* | 20 | 1,095.343p | Ordinary |
10:17:31 - 22-Oct-26 |
| Buy* | 10 | 1,096.00p | Suspected BUY Trade |
10:17:22 - 22-Oct-26 |
| Sell* | 5 | 1,095.367p | Ordinary |
10:16:51 - 22-Oct-26 |
| Sell* | 2 | 1,096.375p | Negotiated Trade |
10:13:52 - 22-Oct-26 |
| Buy* | 4,559 | 1,096.422p | Suspected BUY Trade |
10:12:25 - 22-Oct-26 |
| Sell* | 158 | 1,096.375p | Negotiated Trade |
10:08:49 - 22-Oct-26 |
| Sell* | 6 | 1,096.50p | Negotiated Trade |
10:01:58 - 22-Oct-26 |
| Buy* | 186 | 1,097.119p | Suspected BUY Trade |
10:01:55 - 22-Oct-26 |
| Buy* | 1 | 1,098.00p | SI Trade |
10:01:46 - 22-Oct-26 |
| Sell* | 55 | 1,096.50p | Negotiated Trade |
10:01:42 - 22-Oct-26 |
| Buy* | 1,078 | 1,097.101p | Suspected BUY Trade |
10:01:24 - 22-Oct-26 |
| Sell* | 20 | 1,096.50p | Negotiated Trade |
10:01:17 - 22-Oct-26 |
| Buy* | 45 | 1,097.191p | Suspected BUY Trade |
10:01:08 - 22-Oct-26 |
| Buy* | 2,021 | 1,097.343p | Suspected BUY Trade |
10:01:05 - 22-Oct-26 |
| Sell* | 679 | 1,096.917p | Ordinary |
10:01:02 - 22-Oct-26 |
| Sell* | 8 | 1,096.875p | Negotiated Trade |
10:01:02 - 22-Oct-26 |
| Sell* | 177 | 1,096.875p | Negotiated Trade |
10:00:55 - 22-Oct-26 |
| Buy* | 182 | 1,098.00p | SI Trade |
09:59:02 - 22-Oct-26 |
| Buy* | 1 | 1,098.00p | Automatic Execution |
09:55:49 - 22-Oct-26 |
| Sell* | 1 | 1,096.875p | Negotiated Trade |
09:55:11 - 22-Oct-26 |
| Buy* | 6 | 1,097.88p | Suspected BUY Trade |
09:54:57 - 22-Oct-26 |
| Sell* | 1 | 1,096.00p | SI Trade |
09:51:38 - 22-Oct-26 |
| Sell* | 300 | 1,095.875p | Negotiated Trade |
09:44:52 - 22-Oct-26 |
| Buy* | 3,654 | 1,097.115p | Suspected BUY Trade |
09:38:42 - 22-Oct-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
09:35:27 - 22-Oct-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
09:35:00 - 22-Oct-26 |
| Sell* | 13 | 1,096.875p | Negotiated Trade |
09:34:35 - 22-Oct-26 |
| Buy* | 1 | 1,097.38p | Suspected BUY Trade |
09:32:24 - 22-Oct-26 |
| Sell* | 13 | 1,096.728p | Ordinary |
09:32:16 - 22-Oct-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
09:31:55 - 22-Oct-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
09:18:52 - 22-Oct-26 |
| Sell* | 44 | 1,095.50p | SI Trade |
09:16:53 - 22-Oct-26 |
| Buy* | 91 | 1,097.50p | SI Trade |
09:15:44 - 22-Oct-26 |
| Buy* | 1,367 | 1,096.704p | Suspected BUY Trade |
09:13:43 - 22-Oct-26 |
| Buy* | 90 | 1,097.50p | SI Trade |
09:11:35 - 22-Oct-26 |
| Buy* | 92 | 1,097.50p | SI Trade |
09:11:27 - 22-Oct-26 |
| Buy* | 2 | 1,097.50p | SI Trade |
09:07:47 - 22-Oct-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
09:04:25 - 22-Oct-26 |
| Buy* | 364 | 1,095.619p | Suspected BUY Trade |
09:04:10 - 22-Oct-26 |
| Sell* | 40 | 1,095.00p | SI Trade |
09:03:58 - 22-Oct-26 |
| Buy* | 9 | 1,095.00p | SI Trade |
09:01:41 - 22-Oct-26 |
| Buy* | 61 | 1,094.274p | Suspected BUY Trade |
09:01:00 - 22-Oct-26 |
| Buy* | 24 | 1,094.274p | Suspected BUY Trade |
09:01:00 - 22-Oct-26 |
| Sell* | 25 | 1,094.15p | Negotiated Trade |
09:00:54 - 22-Oct-26 |
| Sell* | 5 | 1,093.875p | Negotiated Trade |
09:00:53 - 22-Oct-26 |
| Buy* | 1 | 1,094.85p | Suspected BUY Trade |
09:00:53 - 22-Oct-26 |
| Buy* | 1 | 1,094.85p | Suspected BUY Trade |
09:00:53 - 22-Oct-26 |
| Buy* | 2 | 1,094.85p | Suspected BUY Trade |
09:00:50 - 22-Oct-26 |
| Buy* | 109 | 1,094.943p | Suspected BUY Trade |
09:00:25 - 22-Oct-26 |
| Sell* | 170 | 1,094.375p | Negotiated Trade |
09:00:23 - 22-Oct-26 |
| Buy* | 91 | 1,095.50p | SI Trade |
08:57:50 - 22-Oct-26 |
| Buy* | 15 | 1,095.00p | SI Trade |
08:51:45 - 22-Oct-26 |
| Buy* | 66 | 1,095.00p | SI Trade |
08:49:23 - 22-Oct-26 |
| Buy* | 4,568 | 1,094.346p | Suspected BUY Trade |
08:42:15 - 22-Oct-26 |
| Buy* | 8 | 1,095.00p | SI Trade |
08:40:30 - 22-Oct-26 |
| Buy* | 79 | 1,095.00p | SI Trade |
08:39:47 - 22-Oct-26 |
| Sell* | 200 | 1,094.403p | Negotiated Trade |
08:39:15 - 22-Oct-26 |
| Buy* | 2 | 1,095.00p | SI Trade |
08:32:39 - 22-Oct-26 |
| Buy* | 2 | 1,095.00p | SI Trade |
08:32:31 - 22-Oct-26 |
| Buy* | 10 | 1,095.00p | Suspected BUY Trade |
08:32:10 - 22-Oct-26 |
| Buy* | 450 | 1,093.851p | Suspected BUY Trade |
08:29:09 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:22:57 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:19:33 - 22-Oct-26 |
| Buy* | 52 | 1,094.42p | Suspected BUY Trade |
08:17:31 - 22-Oct-26 |
| Buy* | 691 | 1,094.50p | SI Trade |
08:13:55 - 22-Oct-26 |
| Buy* | 894 | 1,094.50p | SI Trade |
08:13:54 - 22-Oct-26 |
| Buy* | 155 | 1,094.00p | SI Trade |
08:11:05 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:10:01 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:09:25 - 22-Oct-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:08:53 - 22-Oct-26 |
| Buy* | 22 | 1,094.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 18 | 1,094.50p | SI Trade |
08:03:03 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:02:57 - 22-Oct-26 |
| Sell* | 99 | 1,093.559p | Negotiated Trade |
08:02:39 - 22-Oct-26 |
| Sell* | 216 | 1,093.646p | Negotiated Trade |
08:02:24 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Buy* | 2 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Buy* | 6 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:02:02 - 22-Oct-26 |
| Sell* | 3 | 1,092.937p | Ordinary |
08:00:58 - 22-Oct-26 |
| Sell* | 30 | 1,091.50p | SI Trade |
08:00:36 - 22-Oct-26 |
| Buy* | 3 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 1 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 2 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 155 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Sell* | 10 | 1,087.50p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 36 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Sell* | 145 | 1,087.50p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 18 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 4 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 9 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 2 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 10 | 1,094.00p | SI Trade |
08:00:35 - 22-Oct-26 |
| Buy* | 62 | 1,095.00p | Automatic Execution |
08:00:25 - 22-Oct-26 |
| Buy* | 171 | 1,094.50p | Automatic Execution |
08:00:25 - 22-Oct-26 |
| Buy* | 154 | 1,094.50p | Automatic Execution |
08:00:25 - 22-Oct-26 |
| Buy* | 2,550 | 1,093.00p | Automatic Execution |
08:00:25 - 22-Oct-26 |
| Buy* | 690 | 1,092.50p | Automatic Execution |
08:00:25 - 22-Oct-26 |
| Sell* | 690 | 1,092.50p | Automatic Execution |
08:00:25 - 22-Oct-26 |
| Sell* | 5,545 | 1,092.50p | Uncrossing Trade |
08:00:25 - 22-Oct-26 |
| Buy* | 3,318 | 1,080.50p | Suspected BUY Trade |
16:35:08 - 21-Oct-26 |
| Sell* | 40 | 1,080.00p | SI Trade |
16:27:31 - 21-Oct-26 |
| Buy* | 786 | 1,081.819p | Suspected BUY Trade |
16:26:11 - 21-Oct-26 |