| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,080.75p | Automatic Execution |
10:19:24 - 28-Sep-26 |
| Buy* | 37 | 2,080.75p | Automatic Execution |
10:19:24 - 28-Sep-26 |
| Sell* | 37 | 2,086.875p | Negotiated Trade |
09:12:24 - 28-Sep-26 |
| Buy* | 79 | 2,121.642p | Suspected BUY Trade |
15:40:50 - 25-Sep-26 |
| Buy* | 330 | 2,125.50p | Automatic Execution |
12:44:09 - 25-Sep-26 |
| Buy* | 1,783 | 2,126.00p | Automatic Execution |
12:22:35 - 25-Sep-26 |
| Buy* | 1,671 | 2,121.25p | Automatic Execution |
10:51:22 - 25-Sep-26 |
| Buy* | 112 | 2,121.25p | Automatic Execution |
10:51:22 - 25-Sep-26 |
| Buy* | 330 | 2,121.25p | Automatic Execution |
10:51:22 - 25-Sep-26 |
| Buy* | 1,783 | 2,121.00p | Automatic Execution |
10:51:21 - 25-Sep-26 |
| Buy* | 115 | 2,118.00p | Automatic Execution |
08:10:25 - 25-Sep-26 |
| Buy* | 72 | 2,122.401p | Suspected BUY Trade |
16:07:21 - 24-Sep-26 |
| Buy* | 871 | 2,121.276p | Ordinary |
13:27:28 - 24-Sep-26 |
| Buy* | 23 | 2,129.75p | Suspected BUY Trade |
08:35:11 - 24-Sep-26 |
| Buy* | 92 | 2,146.613p | Suspected BUY Trade |
12:49:37 - 23-Sep-26 |
| Buy* | 119 | 2,145.25p | Automatic Execution |
09:05:49 - 23-Sep-26 |
| Buy* | 46 | 2,146.333p | Suspected BUY Trade |
08:03:54 - 23-Sep-26 |
| Sell* | 57 | 2,131.50p | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Sell* | 1,750 | 2,131.50p | Automatic Execution |
09:48:02 - 22-Sep-26 |
| Sell* | 34 | 2,122.75p | Negotiated Trade |
08:56:29 - 22-Sep-26 |
| Sell* | 3 | 2,133.25p | Uncrossing Trade |
16:35:24 - 21-Sep-26 |
| Sell* | 85 | 2,127.58p | Negotiated Trade |
14:00:10 - 21-Sep-26 |
| Sell* | 26 | 2,127.675p | Negotiated Trade |
13:23:26 - 21-Sep-26 |
| Sell* | 620 | 2,127.25p | Negotiated Trade |
10:30:52 - 21-Sep-26 |
| Buy* | 2,641 | 2,125.25p | Automatic Execution |
13:08:12 - 18-Sep-26 |
| Buy* | 2,641 | 2,126.75p | Automatic Execution |
12:53:03 - 18-Sep-26 |
| Buy* | 1,761 | 2,127.00p | Automatic Execution |
12:53:03 - 18-Sep-26 |
| Buy* | 1,142 | 2,127.00p | Automatic Execution |
12:53:02 - 18-Sep-26 |
| Buy* | 1,761 | 2,127.00p | Automatic Execution |
12:53:02 - 18-Sep-26 |
| Buy* | 1,761 | 2,123.00p | Automatic Execution |
11:35:04 - 18-Sep-26 |
| Buy* | 21 | 2,120.325p | Suspected BUY Trade |
13:20:10 - 17-Sep-26 |
| Sell* | 2,679 | 2,108.25p | Automatic Execution |
11:05:34 - 17-Sep-26 |
| Sell* | 2,679 | 2,108.25p | Automatic Execution |
11:05:34 - 17-Sep-26 |
| Sell* | 222 | 2,108.058p | Ordinary |
11:05:18 - 17-Sep-26 |
| Buy* | 1,786 | 2,106.25p | Automatic Execution |
09:05:05 - 17-Sep-26 |
| Buy* | 1,786 | 2,106.75p | Automatic Execution |
09:03:19 - 17-Sep-26 |
| Buy* | 9 | 2,113.90p | Suspected BUY Trade |
08:05:03 - 17-Sep-26 |
| Sell* | 402 | 2,091.8218p | Result of RFQ |
14:55:57 - 16-Sep-26 |
| Sell* | 53 | 2,079.732p | Negotiated Trade |
15:27:26 - 15-Sep-26 |
| Buy* | 1,050 | 2,085.25p | Automatic Execution |
14:55:56 - 15-Sep-26 |
| Buy* | 700 | 2,085.25p | Automatic Execution |
14:55:56 - 15-Sep-26 |
| Buy* | 184 | 2,084.25p | Automatic Execution |
14:53:57 - 15-Sep-26 |
| Buy* | 184 | 2,083.00p | Automatic Execution |
14:52:00 - 15-Sep-26 |
| Buy* | 320 | 2,083.00p | Automatic Execution |
14:48:48 - 15-Sep-26 |
| Buy* | 184 | 2,083.50p | Automatic Execution |
14:47:03 - 15-Sep-26 |
| Buy* | 320 | 2,083.00p | Automatic Execution |
14:35:31 - 15-Sep-26 |
| Sell* | 2,900 | 2,086.50p | Automatic Execution |
12:18:28 - 15-Sep-26 |
| Sell* | 1,136 | 2,082.00p | Automatic Execution |
10:56:31 - 15-Sep-26 |
| Sell* | 2,900 | 2,081.50p | Automatic Execution |
10:54:02 - 15-Sep-26 |
| Sell* | 4,350 | 2,084.25p | Automatic Execution |
10:42:42 - 15-Sep-26 |
| Buy* | 330 | 2,085.25p | Automatic Execution |
10:18:37 - 15-Sep-26 |
| Buy* | 276 | 2,084.75p | Automatic Execution |
10:18:37 - 15-Sep-26 |
| Buy* | 170 | 2,089.65p | Ordinary |
09:47:20 - 15-Sep-26 |
| Buy* | 1,346 | 2,115.75p | Automatic Execution |
08:25:17 - 14-Sep-26 |
| Buy* | 1,467 | 2,115.75p | Automatic Execution |
08:25:17 - 14-Sep-26 |
| Buy* | 1,042 | 2,115.75p | Automatic Execution |
08:24:42 - 14-Sep-26 |
| Buy* | 1,042 | 2,115.75p | Automatic Execution |
08:24:42 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:35 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 480 | 2,113.25p | Automatic Execution |
08:20:34 - 14-Sep-26 |
| Sell* | 13 | 2,110.25p | Negotiated Trade |
15:27:49 - 11-Sep-26 |
| Sell* | 1,755 | 2,114.75p | Automatic Execution |
12:10:00 - 11-Sep-26 |
| Sell* | 902 | 2,114.75p | Automatic Execution |
12:10:00 - 11-Sep-26 |
| Sell* | 612 | 2,111.00p | Automatic Execution |
09:46:02 - 11-Sep-26 |
| Sell* | 612 | 2,111.00p | Automatic Execution |
09:46:02 - 11-Sep-26 |
| Sell* | 1,435 | 2,111.00p | Automatic Execution |
09:45:12 - 11-Sep-26 |
| Sell* | 759 | 2,111.00p | Automatic Execution |
09:45:11 - 11-Sep-26 |
| Sell* | 996 | 2,111.00p | Automatic Execution |
09:45:11 - 11-Sep-26 |
| Sell* | 326 | 2,111.00p | Automatic Execution |
09:45:11 - 11-Sep-26 |
| Sell* | 1,429 | 2,111.00p | Automatic Execution |
09:45:11 - 11-Sep-26 |
| Buy* | 320 | 2,115.50p | Automatic Execution |
11:20:11 - 10-Sep-26 |
| Buy* | 320 | 2,115.50p | Automatic Execution |
11:20:00 - 10-Sep-26 |
| Sell* | 320 | 2,115.25p | Automatic Execution |
10:59:39 - 10-Sep-26 |
| Sell* | 320 | 2,114.50p | Automatic Execution |
10:59:29 - 10-Sep-26 |
| Sell* | 70 | 2,114.75p | Automatic Execution |
10:59:19 - 10-Sep-26 |
| Sell* | 70 | 2,114.75p | Automatic Execution |
10:59:19 - 10-Sep-26 |
| Buy* | 6 | 2,115.00p | Suspected BUY Trade |
10:42:36 - 10-Sep-26 |
| Buy* | 22,026 | 2,124.9562p | Ordinary |
15:48:05 - 09-Sep-26 |
| Buy* | 2,461 | 2,123.25p | Automatic Execution |
13:15:27 - 09-Sep-26 |
| Buy* | 2,461 | 2,123.25p | Automatic Execution |
13:15:27 - 09-Sep-26 |
| Buy* | 3,993 | 2,126.50p | Automatic Execution |
12:08:15 - 09-Sep-26 |
| Sell* | 5,325 | 2,123.50p | Automatic Execution |
12:06:09 - 09-Sep-26 |
| Buy* | 1,572 | 2,127.00p | Automatic Execution |
11:38:31 - 09-Sep-26 |
| Buy* | 1,494 | 2,127.00p | Automatic Execution |
11:38:29 - 09-Sep-26 |
| Buy* | 1,494 | 2,127.00p | Automatic Execution |
11:38:29 - 09-Sep-26 |
| Buy* | 1,089 | 2,127.25p | Automatic Execution |
11:36:31 - 09-Sep-26 |
| Buy* | 2,666 | 2,127.25p | Automatic Execution |
11:36:31 - 09-Sep-26 |
| Sell* | 10 | 2,126.25p | Automatic Execution |
11:34:44 - 09-Sep-26 |
| Sell* | 310 | 2,126.25p | Automatic Execution |
11:34:44 - 09-Sep-26 |
| Sell* | 320 | 2,125.50p | Automatic Execution |
11:27:12 - 09-Sep-26 |
| Buy* | 93 | 2,134.985p | Suspected BUY Trade |
10:18:19 - 09-Sep-26 |
| Buy* | 6 | 2,148.50p | Automatic Execution |
15:51:20 - 08-Sep-26 |
| Sell* | 491 | 2,144.25p | Automatic Execution |
14:39:52 - 08-Sep-26 |
| Sell* | 5,285 | 2,144.50p | Automatic Execution |
14:39:52 - 08-Sep-26 |
| Sell* | 4,350 | 2,144.50p | Automatic Execution |
14:39:52 - 08-Sep-26 |
| Sell* | 3,546 | 2,145.25p | Automatic Execution |
14:39:52 - 08-Sep-26 |
| Sell* | 320 | 2,147.00p | Automatic Execution |
14:33:02 - 08-Sep-26 |
| Sell* | 119 | 2,148.25p | Automatic Execution |
14:27:26 - 08-Sep-26 |
| Buy* | 119 | 2,152.25p | Automatic Execution |
10:50:21 - 08-Sep-26 |
| Sell* | 61 | 2,151.238p | Negotiated Trade |
08:43:48 - 08-Sep-26 |
| Buy* | 45 | 2,159.713p | Suspected BUY Trade |
15:02:15 - 07-Sep-26 |
| Sell* | 459 | 2,158.914p | Negotiated Trade |
10:44:53 - 07-Sep-26 |
| Sell* | 36 | 2,178.25p | Uncrossing Trade |
16:35:07 - 04-Sep-26 |
| Sell* | 320 | 2,178.25p | Automatic Execution |
10:56:58 - 04-Sep-26 |
| Sell* | 36 | 2,178.275p | Negotiated Trade |
10:54:51 - 04-Sep-26 |
| Sell* | 1,520 | 2,175.8095p | SI Trade |
10:23:31 - 04-Sep-26 |
| Sell* | 1,520 | 2,175.917p | Negotiated Trade |
10:22:39 - 04-Sep-26 |
| Sell* | 7,872 | 2,176.298p | Ordinary |
10:20:18 - 04-Sep-26 |
| Buy* | 8 | 2,180.75p | Suspected BUY Trade |
16:35:10 - 03-Sep-26 |
| Buy* | 8 | 2,179.00p | Automatic Execution |
15:34:46 - 03-Sep-26 |
| Sell* | 920 | 2,174.787p | Ordinary |
15:08:27 - 03-Sep-26 |
| Buy* | 235 | 2,187.966p | Suspected BUY Trade |
15:51:19 - 02-Sep-26 |
| Sell* | 452 | 2,172.674p | Ordinary |
13:02:56 - 02-Sep-26 |
| Buy* | 320 | 2,171.50p | Automatic Execution |
12:13:53 - 02-Sep-26 |
| Sell* | 4,721 | 2,167.75p | Automatic Execution |
12:06:28 - 02-Sep-26 |
| Sell* | 320 | 2,167.25p | Automatic Execution |
11:07:20 - 02-Sep-26 |
| Buy* | 4 | 2,165.961p | Suspected BUY Trade |
09:43:06 - 02-Sep-26 |
| Buy* | 2 | 2,175.25p | Automatic Execution |
15:57:18 - 01-Sep-26 |
| Sell* | 1,700 | 2,167.00p | Automatic Execution |
14:31:55 - 01-Sep-26 |
| Sell* | 1,700 | 2,165.50p | Automatic Execution |
14:30:10 - 01-Sep-26 |
| Sell* | 310 | 2,168.75p | Automatic Execution |
12:54:46 - 01-Sep-26 |
| Sell* | 118 | 2,168.00p | Automatic Execution |
12:54:35 - 01-Sep-26 |
| Sell* | 310 | 2,168.75p | Automatic Execution |
12:54:35 - 01-Sep-26 |
| Sell* | 310 | 2,167.50p | Automatic Execution |
11:20:13 - 01-Sep-26 |
| Sell* | 310 | 2,167.50p | Automatic Execution |
11:20:03 - 01-Sep-26 |
| Sell* | 45 | 2,177.946p | Negotiated Trade |
08:41:09 - 01-Sep-26 |
| Buy* | 7 | 2,174.75p | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Buy* | 1,698 | 2,173.50p | Automatic Execution |
12:58:10 - 28-Aug-26 |
| Buy* | 118 | 2,173.50p | Automatic Execution |
12:58:10 - 28-Aug-26 |
| Buy* | 1,698 | 2,173.25p | Automatic Execution |
12:58:09 - 28-Aug-26 |
| Sell* | 583 | 2,171.967p | Ordinary |
12:02:30 - 28-Aug-26 |
| Buy* | 320 | 2,172.50p | Automatic Execution |
11:34:00 - 28-Aug-26 |
| Buy* | 6 | 2,169.25p | Suspected BUY Trade |
09:16:38 - 28-Aug-26 |
| Sell* | 148 | 2,162.297p | Ordinary |
08:17:45 - 28-Aug-26 |
| Buy* | 16 | 2,164.275p | Suspected BUY Trade |
08:06:52 - 28-Aug-26 |
| Sell* | 149 | 2,163.00p | Automatic Execution |
14:26:24 - 27-Aug-26 |
| Sell* | 117 | 2,163.50p | Automatic Execution |
14:21:50 - 27-Aug-26 |
| Sell* | 2,787 | 2,170.2415p | Ordinary |
08:09:15 - 27-Aug-26 |
| Buy* | 2,515 | 2,181.00p | Automatic Execution |
14:33:08 - 26-Aug-26 |
| Buy* | 4,350 | 2,181.00p | Automatic Execution |
14:33:08 - 26-Aug-26 |
| Buy* | 2,515 | 2,180.00p | Automatic Execution |
14:33:08 - 26-Aug-26 |
| Buy* | 1,677 | 2,179.75p | Automatic Execution |
14:33:08 - 26-Aug-26 |
| Buy* | 113 | 2,179.50p | Automatic Execution |
14:33:08 - 26-Aug-26 |
| Buy* | 1,677 | 2,180.75p | Automatic Execution |
14:33:08 - 26-Aug-26 |
| Buy* | 2,672 | 2,177.75p | Automatic Execution |
12:00:18 - 26-Aug-26 |
| Sell* | 2,039 | 2,178.00p | Automatic Execution |
12:00:18 - 26-Aug-26 |
| Sell* | 310 | 2,178.00p | Automatic Execution |
12:00:18 - 26-Aug-26 |
| Buy* | 310 | 2,176.00p | Automatic Execution |
11:09:03 - 26-Aug-26 |
| Buy* | 3 | 2,186.50p | Suspected BUY Trade |
16:35:28 - 25-Aug-26 |
| Buy* | 3 | 2,185.50p | Automatic Execution |
16:09:17 - 25-Aug-26 |
| Buy* | 9 | 2,181.538p | Suspected BUY Trade |
15:21:12 - 25-Aug-26 |
| Sell* | 480 | 2,163.75p | Automatic Execution |
10:15:21 - 25-Aug-26 |
| Sell* | 480 | 2,163.75p | Automatic Execution |
10:15:21 - 25-Aug-26 |
| Sell* | 2,900 | 2,163.75p | Automatic Execution |
10:15:21 - 25-Aug-26 |
| Sell* | 480 | 2,163.75p | Automatic Execution |
10:15:21 - 25-Aug-26 |
| Sell* | 2,900 | 2,163.75p | Automatic Execution |
10:15:21 - 25-Aug-26 |
| Sell* | 4,751 | 2,154.75p | Automatic Execution |
11:38:51 - 24-Aug-26 |
| Sell* | 471 | 2,153.75p | Automatic Execution |
11:37:27 - 24-Aug-26 |
| Sell* | 320 | 2,154.50p | Automatic Execution |
11:12:37 - 24-Aug-26 |
| Sell* | 1 | 2,163.25p | Uncrossing Trade |
16:35:25 - 21-Aug-26 |
| Sell* | 1 | 2,154.1875p | Negotiated Trade |
10:47:16 - 21-Aug-26 |
| Buy* | 69 | 2,158.733p | Suspected BUY Trade |
09:46:55 - 21-Aug-26 |
| Sell* | 639 | 2,156.967p | Ordinary |
08:04:53 - 21-Aug-26 |
| Sell* | 900 | 2,152.00p | Automatic Execution |
13:05:57 - 20-Aug-26 |
| Sell* | 116 | 2,161.25p | Automatic Execution |
16:19:05 - 19-Aug-26 |
| Buy* | 9 | 2,169.784p | Suspected BUY Trade |
13:39:17 - 19-Aug-26 |
| Sell* | 1,257 | 2,156.626p | Negotiated Trade |
12:20:15 - 19-Aug-26 |
| Sell* | 2,099 | 2,157.706p | Ordinary |
10:38:24 - 19-Aug-26 |
| Sell* | 1,017 | 2,171.00p | Automatic Execution |
14:34:56 - 18-Aug-26 |
| Sell* | 1,017 | 2,171.00p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 678 | 2,172.25p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 2,538 | 2,173.25p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 1,692 | 2,173.25p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 1,692 | 2,170.75p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 678 | 2,170.75p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 1,017 | 2,171.00p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Sell* | 678 | 2,170.75p | Automatic Execution |
14:34:55 - 18-Aug-26 |
| Unknown* | 2,744 | 2,171.25p | OTC Trade |
11:25:05 - 18-Aug-26 |
| Buy* | 149 | 2,177.75p | Automatic Execution |
08:08:52 - 18-Aug-26 |
| Buy* | 4,767 | 2,178.00p | Automatic Execution |
08:08:52 - 18-Aug-26 |
| Buy* | 471 | 2,178.00p | Automatic Execution |
08:08:52 - 18-Aug-26 |
| Buy* | 5,238 | 2,178.25p | Automatic Execution |
08:08:51 - 18-Aug-26 |
| Buy* | 4 | 2,189.50p | Suspected BUY Trade |
10:28:34 - 17-Aug-26 |
| Buy* | 11 | 2,184.25p | Suspected BUY Trade |
16:35:18 - 14-Aug-26 |
| Buy* | 11 | 2,187.75p | Automatic Execution |
15:51:58 - 14-Aug-26 |
| Buy* | 1 | 2,185.936p | Suspected BUY Trade |
15:40:34 - 14-Aug-26 |
| Buy* | 45 | 2,198.90p | Suspected BUY Trade |
11:18:09 - 14-Aug-26 |
| Buy* | 227 | 2,200.333p | Ordinary |
09:56:50 - 14-Aug-26 |
| Sell* | 310 | 2,201.75p | Automatic Execution |
11:26:01 - 12-Aug-26 |
| Sell* | 309 | 2,201.50p | Automatic Execution |
11:20:27 - 12-Aug-26 |
| Sell* | 82 | 2,191.2627p | Result of RFQ |
09:26:34 - 12-Aug-26 |
| Sell* | 22 | 2,207.50p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Sell* | 156 | 2,211.00p | Automatic Execution |
15:04:00 - 11-Aug-26 |
| Sell* | 149 | 2,210.25p | Automatic Execution |
14:57:50 - 11-Aug-26 |
| Sell* | 153 | 2,211.00p | Automatic Execution |
14:53:05 - 11-Aug-26 |