| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | 1,191.50p | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Sell* | 175 | 1,191.738p | Negotiated Trade |
16:14:07 - 19-Sep-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
15:52:25 - 19-Sep-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
15:52:24 - 19-Sep-25 |
| Buy* | 2,509 | 1,193.00p | Automatic Execution |
15:30:33 - 19-Sep-25 |
| Sell* | 561 | 1,192.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Buy* | 663 | 1,193.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Sell* | 151 | 1,192.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Sell* | 46 | 1,193.03p | Negotiated Trade |
15:05:38 - 19-Sep-25 |
| Buy* | 51 | 1,193.97p | Suspected BUY Trade |
15:05:31 - 19-Sep-25 |
| Buy* | 2,311 | 1,196.50p | Automatic Execution |
14:28:51 - 19-Sep-25 |
| Sell* | 499 | 1,196.00p | Automatic Execution |
14:28:03 - 19-Sep-25 |
| Sell* | 35 | 1,194.809p | Negotiated Trade |
14:14:48 - 19-Sep-25 |
| Buy* | 2 | 1,195.85p | Suspected BUY Trade |
14:14:48 - 19-Sep-25 |
| Sell* | 84 | 1,195.60p | Negotiated Trade |
14:08:52 - 19-Sep-25 |
| Unknown* | 0 | 1,197.00p | SI Trade |
14:00:12 - 19-Sep-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
13:22:58 - 19-Sep-25 |
| Buy* | 114 | 1,195.215p | Suspected BUY Trade |
13:01:18 - 19-Sep-25 |
| Sell* | 7 | 1,192.50p | Automatic Execution |
12:38:41 - 19-Sep-25 |
| Sell* | 18 | 1,192.50p | Automatic Execution |
12:38:41 - 19-Sep-25 |
| Buy* | 499 | 1,192.50p | Automatic Execution |
12:01:09 - 19-Sep-25 |
| Buy* | 385 | 1,191.32p | Suspected BUY Trade |
11:20:11 - 19-Sep-25 |
| Sell* | 19 | 1,191.264p | Negotiated Trade |
10:48:18 - 19-Sep-25 |
| Sell* | 19 | 1,191.259p | Negotiated Trade |
10:31:57 - 19-Sep-25 |
| Sell* | 12 | 1,191.00p | Automatic Execution |
10:23:55 - 19-Sep-25 |
| Sell* | 977 | 1,191.00p | Automatic Execution |
10:09:32 - 19-Sep-25 |
| Sell* | 59 | 1,191.00p | Automatic Execution |
10:09:32 - 19-Sep-25 |
| Sell* | 33 | 1,192.45p | Negotiated Trade |
09:30:25 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:17:08 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:17:04 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Sell* | 630 | 1,189.50p | Automatic Execution |
15:53:37 - 18-Sep-25 |
| Sell* | 17,194 | 1,190.7066p | Result of RFQ |
15:46:24 - 18-Sep-25 |
| Sell* | 17,194 | 1,190.697p | Negotiated Trade |
15:46:11 - 18-Sep-25 |
| Buy* | 699 | 1,193.00p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 1,077 | 1,192.50p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 2,073 | 1,192.50p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Sell* | 266 | 1,191.50p | Automatic Execution |
15:27:10 - 18-Sep-25 |
| Sell* | 993 | 1,191.50p | Automatic Execution |
15:27:10 - 18-Sep-25 |
| Buy* | 32 | 1,191.40p | Suspected BUY Trade |
15:25:14 - 18-Sep-25 |
| Buy* | 1 | 1,190.90p | Suspected BUY Trade |
15:16:14 - 18-Sep-25 |
| Buy* | 9 | 1,189.985p | Suspected BUY Trade |
15:07:48 - 18-Sep-25 |
| Sell* | 2,312 | 1,189.50p | Automatic Execution |
15:07:47 - 18-Sep-25 |
| Sell* | 99 | 1,189.216p | Negotiated Trade |
15:01:49 - 18-Sep-25 |
| Buy* | 75 | 1,188.50p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Buy* | 150 | 1,188.50p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Buy* | 225 | 1,188.50p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Buy* | 300 | 1,188.50p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Buy* | 300 | 1,188.50p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Buy* | 225 | 1,188.50p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Sell* | 532 | 1,187.50p | Automatic Execution |
14:56:33 - 18-Sep-25 |
| Sell* | 844 | 1,187.50p | Automatic Execution |
14:56:33 - 18-Sep-25 |
| Unknown* | 0 | 1,189.50p | SI Trade |
14:52:57 - 18-Sep-25 |
| Buy* | 1 | 1,189.50p | SI Trade |
14:52:19 - 18-Sep-25 |
| Unknown* | 0 | 1,189.50p | SI Trade |
14:52:18 - 18-Sep-25 |
| Sell* | 522 | 1,185.50p | Automatic Execution |
12:39:27 - 18-Sep-25 |
| Buy* | 18,776 | 1,186.00p | Automatic Execution |
12:16:54 - 18-Sep-25 |
| Sell* | 2,810 | 1,183.50p | Automatic Execution |
11:02:23 - 18-Sep-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:00:00 - 18-Sep-25 |
| Buy* | 47 | 1,184.40p | Suspected BUY Trade |
10:00:41 - 18-Sep-25 |
| Buy* | 36,256 | 1,183.40p | Suspected BUY Trade |
09:48:53 - 18-Sep-25 |
| Buy* | 253 | 1,181.297p | Ordinary |
08:52:44 - 18-Sep-25 |
| Sell* | 1 | 1,181.00p | Negotiated Trade |
08:33:10 - 18-Sep-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
08:17:09 - 18-Sep-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
08:17:09 - 18-Sep-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
08:17:09 - 18-Sep-25 |
| Buy* | 8 | 1,185.00p | SI Trade |
08:00:49 - 18-Sep-25 |
| Buy* | 2,451 | 1,173.00p | Automatic Execution |
16:13:16 - 17-Sep-25 |
| Buy* | 1,009 | 1,173.00p | Automatic Execution |
16:12:19 - 17-Sep-25 |
| Sell* | 4,404 | 1,172.62p | Negotiated Trade |
15:47:11 - 17-Sep-25 |
| Buy* | 578 | 1,173.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Sell* | 888 | 1,172.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Sell* | 372 | 1,172.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 109 | 1,173.00p | Automatic Execution |
15:38:29 - 17-Sep-25 |
| Sell* | 173 | 1,172.00p | Automatic Execution |
15:38:28 - 17-Sep-25 |
| Sell* | 43 | 1,172.53p | Negotiated Trade |
15:04:20 - 17-Sep-25 |
| Buy* | 1 | 1,173.47p | Suspected BUY Trade |
15:01:35 - 17-Sep-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
12:19:12 - 17-Sep-25 |
| Buy* | 2,337 | 1,171.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 510 | 1,171.00p | Automatic Execution |
10:35:44 - 17-Sep-25 |
| Sell* | 57 | 1,170.00p | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Buy* | 94 | 1,170.773p | Suspected BUY Trade |
10:01:56 - 17-Sep-25 |
| Buy* | 10 | 1,172.00p | Suspected BUY Trade |
09:21:46 - 17-Sep-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:25:04 - 17-Sep-25 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:24:59 - 17-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:15:29 - 17-Sep-25 |
| Sell* | 222 | 1,166.50p | Automatic Execution |
15:57:43 - 16-Sep-25 |
| Sell* | 140 | 1,166.677p | Negotiated Trade |
15:37:03 - 16-Sep-25 |
| Buy* | 123 | 1,167.50p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 1,634 | 1,167.50p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 3,150 | 1,167.50p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 838 | 1,167.00p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Sell* | 464 | 1,166.00p | Automatic Execution |
15:31:22 - 16-Sep-25 |
| Sell* | 26 | 1,166.00p | Automatic Execution |
15:31:22 - 16-Sep-25 |
| Buy* | 15 | 1,167.04p | Suspected BUY Trade |
15:27:25 - 16-Sep-25 |
| Sell* | 43 | 1,166.53p | Negotiated Trade |
15:08:00 - 16-Sep-25 |
| Buy* | 17 | 1,167.955p | Suspected BUY Trade |
15:06:13 - 16-Sep-25 |
| Sell* | 4,920 | 1,172.784p | Ordinary |
13:48:23 - 16-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
13:41:28 - 16-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
13:41:26 - 16-Sep-25 |
| Buy* | 1 | 1,173.50p | Suspected BUY Trade |
12:48:16 - 16-Sep-25 |
| Sell* | 402 | 1,172.50p | Automatic Execution |
12:43:29 - 16-Sep-25 |
| Sell* | 592 | 1,172.50p | Automatic Execution |
12:43:29 - 16-Sep-25 |
| Buy* | 570 | 1,173.35p | Suspected BUY Trade |
10:49:31 - 16-Sep-25 |
| Buy* | 185 | 1,173.666p | Suspected BUY Trade |
10:44:29 - 16-Sep-25 |
| Sell* | 349 | 1,173.50p | Automatic Execution |
10:13:22 - 16-Sep-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
09:33:02 - 16-Sep-25 |
| Buy* | 63 | 1,174.629p | Suspected BUY Trade |
09:30:33 - 16-Sep-25 |
| Buy* | 1 | 1,174.50p | Automatic Execution |
09:24:08 - 16-Sep-25 |
| Buy* | 42 | 1,174.929p | Suspected BUY Trade |
09:04:13 - 16-Sep-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
08:16:18 - 16-Sep-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
08:16:05 - 16-Sep-25 |
| Unknown* | 0 | 1,173.50p | SI Trade |
08:15:34 - 16-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:07:04 - 16-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:03:28 - 16-Sep-25 |
| Sell* | 3,399 | 1,173.50p | Uncrossing Trade |
16:35:14 - 15-Sep-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
15:37:45 - 15-Sep-25 |
| Sell* | 26 | 1,175.985p | Negotiated Trade |
15:28:44 - 15-Sep-25 |
| Buy* | 551 | 1,176.00p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Buy* | 1,293 | 1,176.00p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 63 | 1,175.50p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 12 | 1,175.50p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
15:23:01 - 15-Sep-25 |
| Buy* | 2 | 1,174.97p | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Sell* | 186 | 1,174.50p | Automatic Execution |
14:54:44 - 15-Sep-25 |
| Buy* | 18,756 | 1,171.50p | Automatic Execution |
12:00:30 - 15-Sep-25 |
| Buy* | 18,756 | 1,171.50p | Automatic Execution |
12:00:09 - 15-Sep-25 |
| Buy* | 24 | 1,174.00p | Automatic Execution |
10:22:38 - 15-Sep-25 |
| Sell* | 93 | 1,173.50p | Automatic Execution |
10:08:25 - 15-Sep-25 |
| Buy* | 12,858 | 1,174.00p | Automatic Execution |
10:05:24 - 15-Sep-25 |
| Buy* | 12,859 | 1,174.00p | Automatic Execution |
10:05:24 - 15-Sep-25 |
| Sell* | 2,152 | 1,174.00p | Automatic Execution |
10:03:37 - 15-Sep-25 |
| Sell* | 7,353 | 1,174.00p | Automatic Execution |
10:03:26 - 15-Sep-25 |
| Sell* | 324 | 1,174.225p | Negotiated Trade |
10:01:00 - 15-Sep-25 |
| Buy* | 361 | 1,175.221p | Suspected BUY Trade |
08:46:59 - 15-Sep-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
08:22:32 - 15-Sep-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
08:21:02 - 15-Sep-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
08:19:34 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:04:45 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:48 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:01:48 - 15-Sep-25 |
| Buy* | 3 | 1,177.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 12 | 1,177.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,177.50p | SI Trade |
16:26:30 - 12-Sep-25 |
| Buy* | 2 | 1,177.97p | Suspected BUY Trade |
15:55:42 - 12-Sep-25 |
| Sell* | 1 | 1,176.53p | Negotiated Trade |
15:54:07 - 12-Sep-25 |
| Buy* | 157 | 1,176.50p | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Sell* | 938 | 1,175.50p | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Buy* | 782 | 1,176.50p | Automatic Execution |
15:28:42 - 12-Sep-25 |
| Sell* | 86 | 1,175.50p | Automatic Execution |
15:28:37 - 12-Sep-25 |
| Buy* | 2,251 | 1,176.00p | Automatic Execution |
15:28:03 - 12-Sep-25 |
| Sell* | 75 | 1,179.00p | Automatic Execution |
15:00:17 - 12-Sep-25 |
| Sell* | 300 | 1,179.00p | Automatic Execution |
15:00:17 - 12-Sep-25 |
| Sell* | 194 | 1,178.00p | Automatic Execution |
14:55:23 - 12-Sep-25 |
| Sell* | 175 | 1,178.00p | Automatic Execution |
14:55:22 - 12-Sep-25 |
| Sell* | 1 | 1,178.50p | SI Trade |
14:38:55 - 12-Sep-25 |
| Sell* | 6,573 | 1,179.00p | Automatic Execution |
14:36:29 - 12-Sep-25 |
| Sell* | 2,251 | 1,179.00p | Automatic Execution |
14:36:29 - 12-Sep-25 |
| Sell* | 2,220 | 1,181.157p | Negotiated Trade |
14:00:11 - 12-Sep-25 |
| Sell* | 57 | 1,180.00p | Automatic Execution |
12:59:02 - 12-Sep-25 |
| Buy* | 2,155 | 1,180.555p | SI Trade |
12:43:41 - 12-Sep-25 |
| Sell* | 4 | 1,179.00p | Negotiated Trade |
11:58:58 - 12-Sep-25 |
| Buy* | 10 | 1,182.00p | Automatic Execution |
10:26:16 - 12-Sep-25 |
| Sell* | 2,550 | 1,181.00p | SI Trade |
10:25:55 - 12-Sep-25 |
| Buy* | 33 | 1,180.568p | Suspected BUY Trade |
09:30:15 - 12-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:19:27 - 12-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:19:27 - 12-Sep-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:17:53 - 12-Sep-25 |
| Sell* | 750 | 1,178.921p | SI Trade |
08:00:09 - 12-Sep-25 |
| Buy* | 2,711 | 1,177.00p | Automatic Execution |
16:25:39 - 11-Sep-25 |
| Sell* | 3,277 | 1,176.50p | Automatic Execution |
16:22:28 - 11-Sep-25 |
| Sell* | 1,979 | 1,176.304p | Ordinary |
15:47:34 - 11-Sep-25 |
| Buy* | 360 | 1,176.719p | Suspected BUY Trade |
15:42:24 - 11-Sep-25 |
| Buy* | 4 | 1,177.00p | Automatic Execution |
15:30:50 - 11-Sep-25 |
| Sell* | 73 | 1,176.00p | Automatic Execution |
15:30:50 - 11-Sep-25 |
| Sell* | 140 | 1,176.00p | Automatic Execution |
15:30:37 - 11-Sep-25 |
| Sell* | 17 | 1,176.00p | SI Trade |
15:26:13 - 11-Sep-25 |
| Sell* | 12 | 1,176.00p | SI Trade |
15:26:07 - 11-Sep-25 |
| Buy* | 2 | 1,175.97p | Suspected BUY Trade |
15:15:27 - 11-Sep-25 |
| Buy* | 1 | 1,176.47p | Suspected BUY Trade |
15:01:15 - 11-Sep-25 |
| Sell* | 2,498 | 1,172.50p | Automatic Execution |
13:48:13 - 11-Sep-25 |
| Buy* | 42 | 1,174.74p | Suspected BUY Trade |
12:58:50 - 11-Sep-25 |
| Sell* | 266 | 1,173.00p | Automatic Execution |
12:41:57 - 11-Sep-25 |
| Unknown* | 0 | 1,174.50p | SI Trade |
12:11:59 - 11-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
11:25:39 - 11-Sep-25 |
| Buy* | 3,166 | 1,175.00p | Automatic Execution |
11:12:28 - 11-Sep-25 |
| Buy* | 496 | 1,175.00p | Automatic Execution |
11:12:28 - 11-Sep-25 |
| Buy* | 53 | 1,175.50p | Automatic Execution |
11:03:48 - 11-Sep-25 |
| Buy* | 2,349 | 1,175.50p | Automatic Execution |
11:03:48 - 11-Sep-25 |
| Buy* | 817 | 1,175.50p | Automatic Execution |
11:03:36 - 11-Sep-25 |
| Sell* | 14 | 1,174.00p | Automatic Execution |
11:03:15 - 11-Sep-25 |
| Buy* | 875 | 1,173.67p | Suspected BUY Trade |
10:19:23 - 11-Sep-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:13:17 - 11-Sep-25 |