Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | 1,691.80p | Negotiated Trade |
08:31:14 - 22-Oct-25 |
Unknown* | 0 | 1,690.40p | SI Trade |
08:19:15 - 22-Oct-25 |
Unknown* | 0 | 1,689.00p | SI Trade |
08:00:42 - 22-Oct-25 |
Sell* | 2 | 1,689.20p | SI Trade |
08:00:38 - 22-Oct-25 |
Sell* | 2 | 1,689.60p | SI Trade |
08:00:35 - 22-Oct-25 |
Sell* | 2 | 1,689.60p | Automatic Execution |
08:00:35 - 22-Oct-25 |
Sell* | 1 | 1,689.60p | SI Trade |
08:00:33 - 22-Oct-25 |
Unknown* | 0 | 1,689.40p | SI Trade |
08:00:32 - 22-Oct-25 |
Buy* | 968 | 1,682.40p | Automatic Execution |
16:27:05 - 21-Oct-25 |
Sell* | 547 | 1,682.00p | Automatic Execution |
16:26:08 - 21-Oct-25 |
Sell* | 50 | 1,680.20p | Automatic Execution |
15:46:52 - 21-Oct-25 |
Sell* | 12,128 | 1,680.20p | Automatic Execution |
15:46:52 - 21-Oct-25 |
Buy* | 1,072 | 1,678.40p | Automatic Execution |
15:10:26 - 21-Oct-25 |
Buy* | 1,072 | 1,678.349p | Suspected BUY Trade |
15:08:58 - 21-Oct-25 |
Unknown* | 0 | 1,682.20p | SI Trade |
13:24:37 - 21-Oct-25 |
Sell* | 1 | 1,682.20p | SI Trade |
13:24:29 - 21-Oct-25 |
Unknown* | 0 | 1,682.20p | SI Trade |
13:24:26 - 21-Oct-25 |
Unknown* | 0 | 1,682.60p | SI Trade |
13:21:52 - 21-Oct-25 |
Buy* | 1,001 | 1,682.78p | SI Trade |
12:19:56 - 21-Oct-25 |
Buy* | 118 | 1,680.71p | Suspected BUY Trade |
11:19:14 - 21-Oct-25 |
Sell* | 663 | 1,680.29p | Negotiated Trade |
11:11:07 - 21-Oct-25 |
Unknown* | 0 | 1,680.40p | SI Trade |
10:25:52 - 21-Oct-25 |
Sell* | 13,680 | 1,680.6034p | SI Trade |
10:25:23 - 21-Oct-25 |
Buy* | 1 | 1,681.00p | Suspected BUY Trade |
09:52:15 - 21-Oct-25 |
Buy* | 2 | 1,681.00p | Suspected BUY Trade |
09:30:16 - 21-Oct-25 |
Sell* | 2 | 1,681.412p | Negotiated Trade |
08:02:29 - 21-Oct-25 |
Unknown* | 0 | 1,674.60p | SI Trade |
08:00:32 - 21-Oct-25 |
Unknown* | 0 | 1,674.60p | SI Trade |
08:00:32 - 21-Oct-25 |
Unknown* | 0 | 1,674.00p | SI Trade |
08:00:31 - 21-Oct-25 |
Buy* | 150 | 1,683.20p | Automatic Execution |
08:00:12 - 21-Oct-25 |
Buy* | 675 | 1,683.20p | Automatic Execution |
08:00:12 - 21-Oct-25 |
Buy* | 1 | 1,678.20p | Suspected BUY Trade |
14:40:33 - 20-Oct-25 |
Buy* | 7,514 | 1,674.20p | Automatic Execution |
13:56:21 - 20-Oct-25 |
Buy* | 118 | 1,675.392p | Suspected BUY Trade |
13:47:10 - 20-Oct-25 |
Unknown* | 0 | 1,677.20p | SI Trade |
12:56:21 - 20-Oct-25 |
Unknown* | 0 | 1,674.80p | SI Trade |
12:47:14 - 20-Oct-25 |
Unknown* | 0 | 1,675.60p | SI Trade |
12:40:10 - 20-Oct-25 |
Sell* | 8,050 | 1,675.26p | SI Trade |
12:39:26 - 20-Oct-25 |
Buy* | 1 | 1,675.00p | Suspected BUY Trade |
12:21:03 - 20-Oct-25 |
Sell* | 2 | 1,674.52p | Negotiated Trade |
12:19:32 - 20-Oct-25 |
Sell* | 407 | 1,674.208p | Negotiated Trade |
11:52:45 - 20-Oct-25 |
Buy* | 59 | 1,673.794p | Suspected BUY Trade |
10:59:56 - 20-Oct-25 |
Unknown* | 0 | 1,673.80p | SI Trade |
10:19:21 - 20-Oct-25 |
Unknown* | 0 | 1,673.40p | SI Trade |
09:50:40 - 20-Oct-25 |
Buy* | 13 | 1,677.94p | Suspected BUY Trade |
08:59:27 - 20-Oct-25 |
Unknown* | 0 | 1,676.60p | SI Trade |
08:57:45 - 20-Oct-25 |
Unknown* | 0 | 1,677.00p | SI Trade |
08:43:52 - 20-Oct-25 |
Unknown* | 0 | 1,677.00p | SI Trade |
08:43:50 - 20-Oct-25 |
Unknown* | 0 | 1,677.20p | SI Trade |
08:36:18 - 20-Oct-25 |
Sell* | 1 | 1,676.60p | Negotiated Trade |
08:34:07 - 20-Oct-25 |
Unknown* | 0 | 1,677.60p | SI Trade |
08:31:29 - 20-Oct-25 |
Unknown* | 0 | 1,677.60p | SI Trade |
08:31:22 - 20-Oct-25 |
Buy* | 1,788 | 1,676.60p | Result of RFQ |
08:21:56 - 20-Oct-25 |
Buy* | 1,788 | 1,676.749p | Suspected BUY Trade |
08:21:21 - 20-Oct-25 |
Buy* | 9 | 1,676.28p | Suspected BUY Trade |
08:10:45 - 20-Oct-25 |
Buy* | 2 | 1,674.91p | Suspected BUY Trade |
08:08:32 - 20-Oct-25 |
Unknown* | 0 | 1,674.60p | SI Trade |
08:00:35 - 20-Oct-25 |
Unknown* | 0 | 1,674.60p | SI Trade |
08:00:35 - 20-Oct-25 |
Buy* | 2 | 1,668.14p | Suspected BUY Trade |
16:23:15 - 17-Oct-25 |
Buy* | 248 | 1,669.60p | Automatic Execution |
16:04:16 - 17-Oct-25 |
Sell* | 6,801 | 1,669.20p | Automatic Execution |
16:03:52 - 17-Oct-25 |
Unknown* | 0 | 1,669.80p | SI Trade |
15:57:13 - 17-Oct-25 |
Unknown* | 0 | 1,669.60p | SI Trade |
15:57:11 - 17-Oct-25 |
Sell* | 7,172 | 1,673.40p | Automatic Execution |
15:27:25 - 17-Oct-25 |
Unknown* | 0 | 1,673.00p | SI Trade |
15:22:26 - 17-Oct-25 |
Buy* | 711 | 1,674.133p | Ordinary |
15:16:40 - 17-Oct-25 |
Sell* | 7,600 | 1,668.80p | Automatic Execution |
14:44:14 - 17-Oct-25 |
Sell* | 7,600 | 1,668.80p | Automatic Execution |
14:40:56 - 17-Oct-25 |
Sell* | 7,600 | 1,669.20p | Automatic Execution |
14:38:55 - 17-Oct-25 |
Sell* | 9,311 | 1,668.80p | Automatic Execution |
14:35:13 - 17-Oct-25 |
Sell* | 1,903 | 1,667.80p | Automatic Execution |
14:32:01 - 17-Oct-25 |
Sell* | 9,310 | 1,667.80p | Automatic Execution |
14:32:01 - 17-Oct-25 |
Sell* | 9,310 | 1,667.80p | Automatic Execution |
14:28:22 - 17-Oct-25 |
Sell* | 9,311 | 1,667.80p | Automatic Execution |
14:28:05 - 17-Oct-25 |
Buy* | 4,601 | 1,667.80p | Automatic Execution |
14:28:05 - 17-Oct-25 |
Unknown* | 9,503 | 1,667.06p | OTC Trade |
14:25:54 - 17-Oct-25 |
Unknown* | 9,503 | 1,667.11p | OTC Trade |
14:25:54 - 17-Oct-25 |
Buy* | 6,163 | 1,665.60p | Automatic Execution |
14:00:18 - 17-Oct-25 |
Buy* | 2 | 1,667.80p | SI Trade |
13:57:23 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | SI Trade |
13:57:20 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | Automatic Execution |
13:57:20 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | SI Trade |
13:57:17 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | Automatic Execution |
13:57:17 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | Automatic Execution |
13:57:15 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | SI Trade |
13:57:14 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | SI Trade |
13:57:13 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | Automatic Execution |
13:57:13 - 17-Oct-25 |
Buy* | 1 | 1,667.80p | SI Trade |
13:57:12 - 17-Oct-25 |
Buy* | 73 | 1,667.80p | Automatic Execution |
13:57:12 - 17-Oct-25 |
Buy* | 1 | 1,667.80p | SI Trade |
13:57:11 - 17-Oct-25 |
Buy* | 1 | 1,668.20p | SI Trade |
13:57:10 - 17-Oct-25 |
Buy* | 1 | 1,668.20p | SI Trade |
13:57:10 - 17-Oct-25 |
Buy* | 1 | 1,668.20p | SI Trade |
13:57:08 - 17-Oct-25 |
Unknown* | 0 | 1,668.20p | SI Trade |
13:57:04 - 17-Oct-25 |
Unknown* | 0 | 1,668.60p | SI Trade |
13:55:55 - 17-Oct-25 |
Sell* | 7,600 | 1,668.20p | Automatic Execution |
13:47:00 - 17-Oct-25 |
Sell* | 7,600 | 1,668.80p | Automatic Execution |
13:46:39 - 17-Oct-25 |
Sell* | 7,600 | 1,666.80p | Automatic Execution |
13:23:18 - 17-Oct-25 |
Sell* | 1,000 | 1,665.357p | Ordinary |
13:14:27 - 17-Oct-25 |
Unknown* | 0 | 1,667.40p | SI Trade |
13:12:26 - 17-Oct-25 |
Unknown* | 0 | 1,667.40p | SI Trade |
13:12:24 - 17-Oct-25 |
Sell* | 5 | 1,663.80p | SI Trade |
12:33:09 - 17-Oct-25 |
Buy* | 7,600 | 1,659.60p | Automatic Execution |
11:52:09 - 17-Oct-25 |
Buy* | 1,919 | 1,659.60p | Automatic Execution |
11:18:52 - 17-Oct-25 |
Buy* | 13,181 | 1,659.60p | Automatic Execution |
11:18:52 - 17-Oct-25 |
Buy* | 60 | 1,660.31p | Suspected BUY Trade |
10:54:24 - 17-Oct-25 |
Unknown* | 0 | 1,660.20p | SI Trade |
10:53:35 - 17-Oct-25 |
Unknown* | 0 | 1,660.00p | SI Trade |
10:53:34 - 17-Oct-25 |
Sell* | 575 | 1,658.92p | Ordinary |
10:51:24 - 17-Oct-25 |
Buy* | 8,277 | 1,657.20p | Automatic Execution |
10:17:08 - 17-Oct-25 |
Buy* | 7,745 | 1,657.60p | Automatic Execution |
10:15:56 - 17-Oct-25 |
Buy* | 1,000 | 1,657.71p | Suspected BUY Trade |
10:15:01 - 17-Oct-25 |
Buy* | 10,548 | 1,657.00p | Automatic Execution |
10:13:07 - 17-Oct-25 |
Sell* | 759 | 1,656.80p | Automatic Execution |
10:12:28 - 17-Oct-25 |
Sell* | 6,841 | 1,656.80p | Automatic Execution |
10:12:28 - 17-Oct-25 |
Buy* | 75 | 1,656.60p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Buy* | 150 | 1,656.60p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Buy* | 150 | 1,656.60p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Buy* | 75 | 1,656.60p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Buy* | 75 | 1,656.60p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Buy* | 75 | 1,656.60p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Buy* | 150 | 1,656.80p | Automatic Execution |
10:11:06 - 17-Oct-25 |
Sell* | 7,583 | 1,657.00p | Automatic Execution |
10:11:05 - 17-Oct-25 |
Sell* | 11,213 | 1,657.80p | Automatic Execution |
10:11:03 - 17-Oct-25 |
Sell* | 7,600 | 1,658.20p | Automatic Execution |
10:10:58 - 17-Oct-25 |
Sell* | 8,170 | 1,658.40p | Automatic Execution |
10:02:00 - 17-Oct-25 |
Sell* | 2,443 | 1,658.40p | Automatic Execution |
10:02:00 - 17-Oct-25 |
Sell* | 15,100 | 1,658.40p | Automatic Execution |
10:02:00 - 17-Oct-25 |
Sell* | 1,750 | 1,658.60p | Automatic Execution |
10:01:41 - 17-Oct-25 |
Sell* | 5,434 | 1,658.60p | Automatic Execution |
10:01:41 - 17-Oct-25 |
Sell* | 9,666 | 1,658.60p | Automatic Execution |
10:01:40 - 17-Oct-25 |
Sell* | 11,149 | 1,657.00p | Automatic Execution |
10:00:16 - 17-Oct-25 |
Buy* | 12 | 1,656.986p | Suspected BUY Trade |
09:59:13 - 17-Oct-25 |
Buy* | 604 | 1,654.51p | Suspected BUY Trade |
09:19:42 - 17-Oct-25 |
Unknown* | 0 | 1,656.60p | SI Trade |
09:11:51 - 17-Oct-25 |
Unknown* | 0 | 1,656.60p | SI Trade |
09:11:50 - 17-Oct-25 |
Sell* | 11,128 | 1,656.00p | Automatic Execution |
09:11:25 - 17-Oct-25 |
Sell* | 1,212 | 1,657.29p | Negotiated Trade |
08:52:39 - 17-Oct-25 |
Unknown* | 0 | 1,656.60p | SI Trade |
08:48:01 - 17-Oct-25 |
Sell* | 75 | 1,655.60p | Automatic Execution |
08:34:15 - 17-Oct-25 |
Sell* | 303 | 1,656.604p | Negotiated Trade |
08:32:25 - 17-Oct-25 |
Unknown* | 0 | 1,656.80p | SI Trade |
08:29:51 - 17-Oct-25 |
Buy* | 1 | 1,657.00p | SI Trade |
08:29:26 - 17-Oct-25 |
Unknown* | 0 | 1,657.00p | SI Trade |
08:29:26 - 17-Oct-25 |
Sell* | 7,183 | 1,657.00p | Automatic Execution |
08:29:02 - 17-Oct-25 |
Unknown* | 0 | 1,657.40p | SI Trade |
08:25:43 - 17-Oct-25 |
Unknown* | 0 | 1,657.40p | SI Trade |
08:24:40 - 17-Oct-25 |
Buy* | 8,445 | 1,681.80p | Automatic Execution |
16:11:37 - 16-Oct-25 |
Unknown* | 0 | 1,677.60p | SI Trade |
13:57:45 - 16-Oct-25 |
Sell* | 75 | 1,677.40p | Automatic Execution |
13:30:38 - 16-Oct-25 |
Unknown* | 0 | 1,679.40p | SI Trade |
12:11:03 - 16-Oct-25 |
Unknown* | 0 | 1,679.40p | SI Trade |
12:11:01 - 16-Oct-25 |
Buy* | 7,500 | 1,679.00p | Automatic Execution |
12:04:39 - 16-Oct-25 |
Buy* | 250 | 1,681.00p | SI Trade |
11:05:54 - 16-Oct-25 |
Unknown* | 0 | 1,681.00p | SI Trade |
10:44:48 - 16-Oct-25 |
Buy* | 2 | 1,680.80p | Suspected BUY Trade |
10:14:02 - 16-Oct-25 |
Sell* | 656 | 1,680.40p | Automatic Execution |
10:12:03 - 16-Oct-25 |
Sell* | 18 | 1,678.60p | Negotiated Trade |
09:58:39 - 16-Oct-25 |
Sell* | 518 | 1,677.80p | Automatic Execution |
09:42:52 - 16-Oct-25 |
Sell* | 7,041 | 1,677.80p | Automatic Execution |
09:42:52 - 16-Oct-25 |
Sell* | 518 | 1,678.00p | Automatic Execution |
09:38:51 - 16-Oct-25 |
Sell* | 517 | 1,678.20p | Automatic Execution |
09:35:57 - 16-Oct-25 |
Buy* | 17 | 1,677.51p | Suspected BUY Trade |
09:31:42 - 16-Oct-25 |
Sell* | 129 | 1,679.20p | Automatic Execution |
09:18:32 - 16-Oct-25 |
Sell* | 517 | 1,678.80p | Automatic Execution |
09:17:36 - 16-Oct-25 |
Sell* | 129 | 1,678.60p | Automatic Execution |
08:56:14 - 16-Oct-25 |
Buy* | 182 | 1,678.60p | Automatic Execution |
08:56:12 - 16-Oct-25 |
Buy* | 182 | 1,678.80p | Automatic Execution |
08:50:26 - 16-Oct-25 |
Sell* | 518 | 1,677.60p | Automatic Execution |
08:47:34 - 16-Oct-25 |
Buy* | 75 | 1,677.60p | Automatic Execution |
08:12:02 - 16-Oct-25 |
Unknown* | 0 | 1,683.20p | SI Trade |
08:00:33 - 16-Oct-25 |
Unknown* | 0 | 1,683.20p | SI Trade |
08:00:31 - 16-Oct-25 |
Unknown* | 0 | 1,681.60p | SI Trade |
08:00:31 - 16-Oct-25 |
Unknown* | 0 | 1,683.20p | SI Trade |
08:00:31 - 16-Oct-25 |
Buy* | 1,016 | 1,681.60p | Automatic Execution |
16:24:38 - 15-Oct-25 |
Buy* | 1,564 | 1,681.00p | Automatic Execution |
16:22:31 - 15-Oct-25 |
Buy* | 9,655 | 1,681.00p | Automatic Execution |
16:22:31 - 15-Oct-25 |
Buy* | 470 | 1,681.60p | Automatic Execution |
16:07:07 - 15-Oct-25 |
Unknown* | 0 | 1,681.40p | SI Trade |
15:58:30 - 15-Oct-25 |
Buy* | 19 | 1,682.91p | Suspected BUY Trade |
15:16:41 - 15-Oct-25 |
Buy* | 138 | 1,679.71p | Suspected BUY Trade |
13:55:32 - 15-Oct-25 |
Buy* | 1 | 1,678.80p | Suspected BUY Trade |
13:04:17 - 15-Oct-25 |
Sell* | 3 | 1,676.69p | Negotiated Trade |
12:17:37 - 15-Oct-25 |
Sell* | 4,120 | 1,677.717p | Negotiated Trade |
12:04:51 - 15-Oct-25 |
Buy* | 1 | 1,676.20p | Suspected BUY Trade |
11:33:41 - 15-Oct-25 |
Buy* | 826 | 1,681.996p | Suspected BUY Trade |
10:46:41 - 15-Oct-25 |
Unknown* | 0 | 1,681.40p | SI Trade |
10:34:02 - 15-Oct-25 |
Buy* | 1 | 1,681.40p | SI Trade |
10:34:00 - 15-Oct-25 |
Unknown* | 0 | 1,681.40p | SI Trade |
10:16:33 - 15-Oct-25 |
Unknown* | 0 | 1,681.40p | SI Trade |
10:16:31 - 15-Oct-25 |
Buy* | 9 | 1,680.14p | Suspected BUY Trade |
10:05:34 - 15-Oct-25 |
Sell* | 9,311 | 1,679.60p | Automatic Execution |
10:03:47 - 15-Oct-25 |
Buy* | 7,500 | 1,679.60p | Automatic Execution |
09:56:00 - 15-Oct-25 |
Buy* | 7,500 | 1,680.60p | Automatic Execution |
09:40:11 - 15-Oct-25 |
Buy* | 8,454 | 1,680.60p | Automatic Execution |
09:34:00 - 15-Oct-25 |
Buy* | 178 | 1,681.649p | Suspected BUY Trade |
09:30:20 - 15-Oct-25 |
Buy* | 178 | 1,682.151p | Suspected BUY Trade |
09:28:40 - 15-Oct-25 |
Unknown* | 0 | 1,682.40p | SI Trade |
09:28:29 - 15-Oct-25 |
Unknown* | 0 | 1,686.20p | SI Trade |
08:19:17 - 15-Oct-25 |
Unknown* | 0 | 1,687.00p | SI Trade |
08:00:31 - 15-Oct-25 |