| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 5,339.762p | Negotiated Trade |
16:28:21 - 28-Sep-26 |
| Buy* | 245 | 5,342.686p | Suspected BUY Trade |
16:18:25 - 28-Sep-26 |
| Sell* | 56 | 5,345.263p | Negotiated Trade |
16:13:17 - 28-Sep-26 |
| Sell* | 1,355 | 5,337.271p | Negotiated Trade |
16:00:47 - 28-Sep-26 |
| Buy* | 1,408 | 5,338.00p | Automatic Execution |
15:55:00 - 28-Sep-26 |
| Buy* | 1,408 | 5,354.00p | Automatic Execution |
15:21:35 - 28-Sep-26 |
| Buy* | 37 | 5,354.134p | Suspected BUY Trade |
15:17:42 - 28-Sep-26 |
| Sell* | 159 | 5,357.00p | Automatic Execution |
15:08:20 - 28-Sep-26 |
| Buy* | 159 | 5,357.00p | Automatic Execution |
15:07:13 - 28-Sep-26 |
| Buy* | 1,925 | 5,359.168p | Suspected BUY Trade |
15:04:09 - 28-Sep-26 |
| Sell* | 54 | 5,361.00p | Automatic Execution |
14:31:40 - 28-Sep-26 |
| Buy* | 102 | 5,359.00p | Automatic Execution |
14:31:17 - 28-Sep-26 |
| Buy* | 57 | 5,366.00p | Automatic Execution |
14:27:26 - 28-Sep-26 |
| Buy* | 54 | 5,367.00p | Automatic Execution |
14:22:21 - 28-Sep-26 |
| Buy* | 54 | 5,371.00p | Automatic Execution |
14:14:20 - 28-Sep-26 |
| Sell* | 221 | 5,371.00p | Automatic Execution |
14:12:23 - 28-Sep-26 |
| Sell* | 179 | 5,371.00p | Automatic Execution |
14:12:21 - 28-Sep-26 |
| Sell* | 114 | 5,369.494p | Negotiated Trade |
14:11:20 - 28-Sep-26 |
| Sell* | 360 | 5,369.00p | Automatic Execution |
14:08:11 - 28-Sep-26 |
| Buy* | 55 | 5,371.00p | Automatic Execution |
14:07:44 - 28-Sep-26 |
| Unknown* | 2,990 | 5,369.00p | SI Trade |
14:06:30 - 28-Sep-26 |
| Sell* | 15,804 | 5,356.11p | Ordinary |
12:20:40 - 28-Sep-26 |
| Sell* | 650 | 5,359.268p | Ordinary |
12:05:04 - 28-Sep-26 |
| Sell* | 1,010 | 5,357.71p | Negotiated Trade |
11:16:57 - 28-Sep-26 |
| Buy* | 449 | 5,359.302p | Ordinary |
10:51:08 - 28-Sep-26 |
| Sell* | 265 | 5,357.80p | Ordinary |
09:36:37 - 28-Sep-26 |
| Sell* | 775 | 5,356.35p | Ordinary |
09:23:09 - 28-Sep-26 |
| Buy* | 670 | 5,361.214p | Suspected BUY Trade |
08:55:32 - 28-Sep-26 |
| Buy* | 600 | 5,372.753p | Suspected BUY Trade |
16:29:58 - 25-Sep-26 |
| Buy* | 280 | 5,373.548p | Ordinary |
16:26:01 - 25-Sep-26 |
| Sell* | 107 | 5,374.334p | Negotiated Trade |
16:22:03 - 25-Sep-26 |
| Buy* | 396 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Buy* | 2,121 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Buy* | 2,121 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Buy* | 2,121 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Buy* | 2,121 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Buy* | 2,121 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Buy* | 2,121 | 5,377.00p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Sell* | 85 | 5,379.326p | Negotiated Trade |
16:09:01 - 25-Sep-26 |
| Buy* | 150 | 5,370.328p | Suspected BUY Trade |
15:56:43 - 25-Sep-26 |
| Sell* | 290 | 5,367.338p | Negotiated Trade |
15:41:03 - 25-Sep-26 |
| Sell* | 512 | 5,356.865p | Negotiated Trade |
15:14:08 - 25-Sep-26 |
| Sell* | 1,574 | 5,359.506p | Ordinary |
15:11:01 - 25-Sep-26 |
| Buy* | 3,615 | 5,361.966p | Suspected BUY Trade |
15:10:18 - 25-Sep-26 |
| Sell* | 23 | 5,373.106p | Negotiated Trade |
14:59:02 - 25-Sep-26 |
| Buy* | 220 | 5,368.105p | Ordinary |
14:21:30 - 25-Sep-26 |
| Buy* | 8,205 | 5,374.374p | Suspected BUY Trade |
13:25:48 - 25-Sep-26 |
| Sell* | 985 | 5,373.025p | Ordinary |
11:59:40 - 25-Sep-26 |
| Sell* | 3,712 | 5,375.054p | Ordinary |
11:16:22 - 25-Sep-26 |
| Buy* | 1,717 | 5,377.996p | Suspected BUY Trade |
10:54:10 - 25-Sep-26 |
| Buy* | 150 | 5,378.865p | Suspected BUY Trade |
10:51:06 - 25-Sep-26 |
| Sell* | 195 | 5,378.603p | Ordinary |
10:35:49 - 25-Sep-26 |
| Buy* | 2,960 | 5,380.888p | Ordinary |
10:32:26 - 25-Sep-26 |
| Sell* | 2,843 | 5,381.184p | Ordinary |
10:09:21 - 25-Sep-26 |
| Sell* | 196 | 5,360.00p | Negotiated Trade |
08:00:30 - 25-Sep-26 |
| Sell* | 270 | 5,346.282p | Negotiated Trade |
16:27:05 - 24-Sep-26 |
| Buy* | 550 | 5,344.389p | Ordinary |
16:15:06 - 24-Sep-26 |
| Buy* | 150 | 5,349.266p | Suspected BUY Trade |
16:11:27 - 24-Sep-26 |
| Sell* | 240 | 5,348.019p | Ordinary |
16:08:26 - 24-Sep-26 |
| Buy* | 1,080 | 5,350.831p | Suspected BUY Trade |
16:03:34 - 24-Sep-26 |
| Sell* | 302 | 5,359.311p | Negotiated Trade |
15:41:51 - 24-Sep-26 |
| Sell* | 2 | 5,356.354p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Buy* | 610 | 5,360.156p | Suspected BUY Trade |
15:10:14 - 24-Sep-26 |
| Sell* | 6,072 | 5,354.00p | Automatic Execution |
14:59:15 - 24-Sep-26 |
| Sell* | 376 | 5,347.829p | Ordinary |
14:43:52 - 24-Sep-26 |
| Sell* | 65 | 5,345.261p | Ordinary |
14:25:19 - 24-Sep-26 |
| Buy* | 4,514 | 5,348.598p | Ordinary |
14:24:34 - 24-Sep-26 |
| Sell* | 607 | 5,344.752p | Ordinary |
14:17:14 - 24-Sep-26 |
| Buy* | 5,294 | 5,344.483p | Ordinary |
12:18:07 - 24-Sep-26 |
| Sell* | 210 | 5,342.467p | Negotiated Trade |
11:51:50 - 24-Sep-26 |
| Sell* | 91 | 5,340.353p | Negotiated Trade |
11:17:55 - 24-Sep-26 |
| Buy* | 3,110 | 5,337.687p | Suspected BUY Trade |
11:03:13 - 24-Sep-26 |
| Sell* | 284 | 5,330.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 320 | 5,336.84p | Ordinary |
10:26:49 - 24-Sep-26 |
| Buy* | 1,219 | 5,333.141p | Ordinary |
09:33:43 - 24-Sep-26 |
| Sell* | 10,775 | 5,369.771p | Ordinary |
16:06:01 - 23-Sep-26 |
| Sell* | 337 | 5,369.064p | Negotiated Trade |
16:05:29 - 23-Sep-26 |
| Buy* | 116 | 5,365.018p | Suspected BUY Trade |
15:43:08 - 23-Sep-26 |
| Buy* | 2,092 | 5,365.00p | Automatic Execution |
15:39:03 - 23-Sep-26 |
| Buy* | 2,092 | 5,364.00p | Automatic Execution |
15:25:43 - 23-Sep-26 |
| Sell* | 459 | 5,364.00p | Automatic Execution |
15:25:43 - 23-Sep-26 |
| Sell* | 459 | 5,364.00p | Automatic Execution |
15:25:42 - 23-Sep-26 |
| Sell* | 460 | 5,364.00p | Automatic Execution |
15:25:42 - 23-Sep-26 |
| Buy* | 2,360 | 5,367.443p | Ordinary |
15:20:25 - 23-Sep-26 |
| Sell* | 450 | 5,367.357p | Negotiated Trade |
15:09:41 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:30 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:30 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:30 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:30 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:30 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:29 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:29 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:29 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:29 - 23-Sep-26 |
| Buy* | 1,047 | 5,383.00p | Automatic Execution |
14:33:29 - 23-Sep-26 |
| Buy* | 2,577 | 5,390.758p | Ordinary |
13:34:28 - 23-Sep-26 |
| Sell* | 38 | 5,385.587p | Negotiated Trade |
12:00:48 - 23-Sep-26 |
| Buy* | 620 | 5,393.702p | Ordinary |
11:49:19 - 23-Sep-26 |
| Buy* | 46 | 5,395.75p | Suspected BUY Trade |
11:34:03 - 23-Sep-26 |
| Buy* | 6,584 | 5,394.08p | Ordinary |
11:22:59 - 23-Sep-26 |
| Buy* | 1,014 | 5,393.067p | Suspected BUY Trade |
11:18:21 - 23-Sep-26 |
| Sell* | 430 | 5,387.243p | Negotiated Trade |
09:11:03 - 23-Sep-26 |
| Sell* | 46 | 5,386.47p | Negotiated Trade |
09:07:46 - 23-Sep-26 |
| Buy* | 3,435 | 5,388.316p | Ordinary |
09:07:33 - 23-Sep-26 |
| Sell* | 230 | 5,371.802p | Ordinary |
08:03:02 - 23-Sep-26 |
| Buy* | 300 | 5,363.043p | Suspected BUY Trade |
16:25:32 - 22-Sep-26 |
| Sell* | 81 | 5,361.847p | Negotiated Trade |
16:23:30 - 22-Sep-26 |
| Buy* | 3,070 | 5,364.377p | Suspected BUY Trade |
16:11:43 - 22-Sep-26 |
| Sell* | 1,721 | 5,364.037p | Ordinary |
16:07:08 - 22-Sep-26 |
| Sell* | 100 | 5,365.25p | Negotiated Trade |
16:04:59 - 22-Sep-26 |
| Sell* | 110 | 5,362.30p | Negotiated Trade |
15:52:17 - 22-Sep-26 |
| Sell* | 245 | 5,360.224p | Negotiated Trade |
15:40:03 - 22-Sep-26 |
| Buy* | 1 | 5,367.863p | Suspected BUY Trade |
15:18:30 - 22-Sep-26 |
| Sell* | 2,067 | 5,355.64p | Negotiated Trade |
14:28:16 - 22-Sep-26 |
| Sell* | 695 | 5,360.226p | Negotiated Trade |
14:22:45 - 22-Sep-26 |
| Sell* | 1,331 | 5,360.359p | Negotiated Trade |
14:17:20 - 22-Sep-26 |
| Buy* | 1,430 | 5,363.592p | Suspected BUY Trade |
14:11:30 - 22-Sep-26 |
| Buy* | 700 | 5,359.942p | Suspected BUY Trade |
13:10:11 - 22-Sep-26 |
| Buy* | 4,062 | 5,360.922p | Ordinary |
13:06:16 - 22-Sep-26 |
| Buy* | 70 | 5,355.637p | Suspected BUY Trade |
12:10:24 - 22-Sep-26 |
| Sell* | 701 | 5,358.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 540 | 5,359.111p | Suspected BUY Trade |
11:32:09 - 22-Sep-26 |
| Sell* | 110 | 5,355.512p | Negotiated Trade |
11:21:09 - 22-Sep-26 |
| Buy* | 110 | 5,358.832p | Suspected BUY Trade |
11:21:08 - 22-Sep-26 |
| Buy* | 1,088 | 5,359.142p | Suspected BUY Trade |
11:20:16 - 22-Sep-26 |
| Sell* | 154 | 5,355.313p | Negotiated Trade |
11:13:57 - 22-Sep-26 |
| Buy* | 2,461 | 5,356.518p | Ordinary |
11:03:03 - 22-Sep-26 |
| Sell* | 200 | 5,355.632p | Negotiated Trade |
10:56:36 - 22-Sep-26 |
| Sell* | 415 | 5,356.178p | Negotiated Trade |
10:09:03 - 22-Sep-26 |
| Buy* | 238 | 5,360.693p | Ordinary |
09:56:26 - 22-Sep-26 |
| Sell* | 50 | 5,353.20p | Negotiated Trade |
09:34:21 - 22-Sep-26 |
| Sell* | 85 | 5,350.347p | Negotiated Trade |
09:18:25 - 22-Sep-26 |
| Sell* | 400 | 5,325.379p | Negotiated Trade |
16:24:51 - 21-Sep-26 |
| Buy* | 574 | 5,323.333p | Suspected BUY Trade |
16:12:19 - 21-Sep-26 |
| Buy* | 704 | 5,321.819p | Suspected BUY Trade |
16:07:04 - 21-Sep-26 |
| Sell* | 590 | 5,317.663p | Negotiated Trade |
15:53:59 - 21-Sep-26 |
| Buy* | 480 | 5,321.879p | Suspected BUY Trade |
15:37:40 - 21-Sep-26 |
| Sell* | 1 | 5,312.371p | Negotiated Trade |
15:16:11 - 21-Sep-26 |
| Sell* | 495 | 5,307.65p | Negotiated Trade |
15:01:15 - 21-Sep-26 |
| Buy* | 192 | 5,305.828p | Suspected BUY Trade |
14:58:55 - 21-Sep-26 |
| Sell* | 211 | 5,304.284p | Negotiated Trade |
14:54:38 - 21-Sep-26 |
| Buy* | 291 | 5,297.99p | Ordinary |
14:42:22 - 21-Sep-26 |
| Sell* | 712 | 5,299.00p | Automatic Execution |
14:38:52 - 21-Sep-26 |
| Sell* | 433 | 5,298.00p | Automatic Execution |
14:38:16 - 21-Sep-26 |
| Sell* | 506 | 5,301.00p | Result of RFQ |
12:10:02 - 21-Sep-26 |
| Sell* | 140 | 5,303.563p | Negotiated Trade |
12:02:10 - 21-Sep-26 |
| Buy* | 95 | 5,306.26p | Suspected BUY Trade |
11:55:08 - 21-Sep-26 |
| Buy* | 160 | 5,300.00p | Automatic Execution |
10:27:11 - 21-Sep-26 |
| Sell* | 285 | 5,261.053p | Negotiated Trade |
16:19:21 - 18-Sep-26 |
| Sell* | 92 | 5,259.741p | Ordinary |
16:19:19 - 18-Sep-26 |
| Sell* | 276 | 5,264.244p | Negotiated Trade |
16:06:00 - 18-Sep-26 |
| Buy* | 4,846 | 5,264.615p | Suspected BUY Trade |
15:33:37 - 18-Sep-26 |
| Buy* | 237 | 5,278.65p | Suspected BUY Trade |
14:39:42 - 18-Sep-26 |
| Buy* | 709 | 5,280.00p | Automatic Execution |
14:38:08 - 18-Sep-26 |
| Sell* | 600 | 5,274.62p | Negotiated Trade |
13:42:27 - 18-Sep-26 |
| Buy* | 440 | 5,275.316p | Ordinary |
13:17:33 - 18-Sep-26 |
| Buy* | 600 | 5,282.295p | Ordinary |
11:59:44 - 18-Sep-26 |
| Sell* | 235 | 5,275.748p | Negotiated Trade |
11:22:36 - 18-Sep-26 |
| Buy* | 434 | 5,275.001p | Ordinary |
11:08:58 - 18-Sep-26 |
| Sell* | 380 | 5,278.271p | Ordinary |
10:32:43 - 18-Sep-26 |
| Sell* | 56 | 5,284.00p | Automatic Execution |
09:44:50 - 18-Sep-26 |
| Buy* | 65 | 5,284.00p | Automatic Execution |
09:42:17 - 18-Sep-26 |
| Buy* | 65 | 5,282.00p | Automatic Execution |
09:37:12 - 18-Sep-26 |
| Buy* | 63 | 5,280.00p | Automatic Execution |
09:31:11 - 18-Sep-26 |
| Buy* | 65 | 5,283.00p | Automatic Execution |
09:25:00 - 18-Sep-26 |
| Unknown* | 1,300 | 5,281.50p | SI Trade |
09:24:55 - 18-Sep-26 |
| Unknown* | 385 | 5,281.50p | SI Trade |
09:24:52 - 18-Sep-26 |
| Sell* | 38 | 5,284.21p | Negotiated Trade |
08:16:42 - 18-Sep-26 |
| Sell* | 461 | 5,261.979p | Ordinary |
16:21:36 - 17-Sep-26 |
| Buy* | 310 | 5,259.25p | Suspected BUY Trade |
16:06:06 - 17-Sep-26 |
| Sell* | 335 | 5,260.699p | Negotiated Trade |
15:59:18 - 17-Sep-26 |
| Buy* | 1 | 5,248.841p | Suspected BUY Trade |
15:11:26 - 17-Sep-26 |
| Buy* | 945 | 5,254.817p | Suspected BUY Trade |
14:46:38 - 17-Sep-26 |
| Buy* | 295 | 5,274.855p | Ordinary |
14:03:03 - 17-Sep-26 |
| Buy* | 280 | 5,259.498p | Ordinary |
12:12:00 - 17-Sep-26 |
| Sell* | 130 | 5,239.694p | Negotiated Trade |
11:53:36 - 17-Sep-26 |
| Sell* | 266 | 5,242.134p | Ordinary |
10:59:50 - 17-Sep-26 |
| Sell* | 870 | 5,242.454p | Negotiated Trade |
10:26:54 - 17-Sep-26 |
| Sell* | 1,405 | 5,243.00p | Ordinary |
10:11:28 - 17-Sep-26 |
| Buy* | 15 | 5,243.90p | Suspected BUY Trade |
08:59:47 - 17-Sep-26 |
| Sell* | 31 | 5,219.206p | Negotiated Trade |
16:14:38 - 16-Sep-26 |
| Buy* | 86 | 5,216.75p | Suspected BUY Trade |
15:58:04 - 16-Sep-26 |
| Sell* | 265 | 5,213.305p | Negotiated Trade |
15:54:09 - 16-Sep-26 |
| Buy* | 570 | 5,217.37p | Ordinary |
15:18:40 - 16-Sep-26 |
| Sell* | 1,427 | 5,222.00p | Automatic Execution |
14:54:01 - 16-Sep-26 |
| Buy* | 1,925 | 5,216.40p | Ordinary |
14:10:05 - 16-Sep-26 |
| Buy* | 459 | 5,211.00p | Result of RFQ |
12:02:03 - 16-Sep-26 |
| Buy* | 515 | 5,213.00p | Automatic Execution |
12:01:07 - 16-Sep-26 |
| Buy* | 857 | 5,209.231p | Ordinary |
11:42:53 - 16-Sep-26 |
| Buy* | 325 | 5,209.329p | Ordinary |
11:28:17 - 16-Sep-26 |
| Sell* | 1,228 | 5,209.733p | Ordinary |
11:09:29 - 16-Sep-26 |
| Sell* | 170 | 5,201.611p | Negotiated Trade |
09:11:42 - 16-Sep-26 |
| Buy* | 1,414 | 5,206.981p | Suspected BUY Trade |
08:12:14 - 16-Sep-26 |
| Buy* | 170 | 5,188.00p | Result of RFQ |
16:06:50 - 15-Sep-26 |
| Buy* | 250 | 5,188.00p | Result of RFQ |
16:06:49 - 15-Sep-26 |
| Buy* | 250 | 5,188.00p | Result of RFQ |
16:06:49 - 15-Sep-26 |
| Buy* | 250 | 5,188.00p | Result of RFQ |
16:06:49 - 15-Sep-26 |
| Buy* | 250 | 5,188.00p | Result of RFQ |
16:06:49 - 15-Sep-26 |
| Sell* | 83 | 5,186.651p | Ordinary |
16:06:37 - 15-Sep-26 |
| Sell* | 61 | 5,186.00p | Automatic Execution |
16:04:27 - 15-Sep-26 |