| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,901 | 1,971.40p | Automatic Execution |
15:53:31 - 28-Sep-26 |
| Buy* | 2,190 | 1,973.40p | Automatic Execution |
15:39:47 - 28-Sep-26 |
| Unknown* | 142 | 0.00p | SI Trade |
15:23:59 - 28-Sep-26 |
| Buy* | 1 | 1,975.40p | Suspected BUY Trade |
14:51:30 - 28-Sep-26 |
| Sell* | 100 | 1,973.253p | Negotiated Trade |
13:32:39 - 28-Sep-26 |
| Buy* | 3 | 1,971.992p | Suspected BUY Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 1 | 1,968.691p | Suspected BUY Trade |
11:38:17 - 28-Sep-26 |
| Buy* | 109 | 1,973.794p | Suspected BUY Trade |
10:02:05 - 28-Sep-26 |
| Sell* | 5 | 1,973.20p | SI Trade |
09:56:42 - 28-Sep-26 |
| Sell* | 5 | 1,973.20p | SI Trade |
09:56:42 - 28-Sep-26 |
| Sell* | 4,598 | 1,974.241p | Ordinary |
09:13:49 - 28-Sep-26 |
| Buy* | 1 | 1,970.244p | Suspected BUY Trade |
08:31:11 - 28-Sep-26 |
| Buy* | 1 | 1,970.80p | Automatic Execution |
08:15:06 - 28-Sep-26 |
| Sell* | 36 | 1,970.25p | Negotiated Trade |
08:12:29 - 28-Sep-26 |
| Sell* | 1 | 1,970.00p | SI Trade |
08:05:08 - 28-Sep-26 |
| Sell* | 3 | 1,970.00p | SI Trade |
08:04:22 - 28-Sep-26 |
| Unknown* | 0 | 1,972.80p | SI Trade |
08:03:12 - 28-Sep-26 |
| Unknown* | 25 | 1,971.40p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Unknown* | 1 | 1,971.40p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Buy* | 8 | 1,972.60p | Automatic Execution |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 1,971.20p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 11 | 1,971.20p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 2,748 | 1,971.40p | Uncrossing Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 54 | 1,965.40p | Suspected BUY Trade |
16:35:25 - 25-Sep-26 |
| Sell* | 3,240 | 1,963.30p | SI Trade |
16:13:11 - 25-Sep-26 |
| Buy* | 1 | 1,964.80p | SI Trade |
16:07:15 - 25-Sep-26 |
| Buy* | 15 | 1,962.792p | Suspected BUY Trade |
15:25:27 - 25-Sep-26 |
| Unknown* | 409 | 1,965.40p | SI Trade |
15:24:21 - 25-Sep-26 |
| Unknown* | -409 | 0.00p | SI Trade Correction |
15:24:21 - 25-Sep-26 |
| Unknown* | 409 | 0.00p | SI Trade |
15:24:21 - 25-Sep-26 |
| Unknown* | 1 | 1,960.80p | Negotiated Trade OTC Trade |
15:04:43 - 25-Sep-26 |
| Sell* | 1 | 1,960.80p | Automatic Execution |
15:04:43 - 25-Sep-26 |
| Sell* | 8 | 1,963.40p | Automatic Execution |
15:02:12 - 25-Sep-26 |
| Buy* | 6 | 1,963.40p | SI Trade |
14:51:08 - 25-Sep-26 |
| Buy* | 1 | 1,966.20p | Automatic Execution |
14:21:54 - 25-Sep-26 |
| Buy* | 1,016 | 1,968.171p | Suspected BUY Trade |
14:10:42 - 25-Sep-26 |
| Unknown* | 2,050 | 1,967.31p | OTC Trade |
14:07:52 - 25-Sep-26 |
| Unknown* | 0 | 1,967.60p | SI Trade |
13:48:24 - 25-Sep-26 |
| Buy* | 400 | 1,968.60p | Automatic Execution |
13:34:08 - 25-Sep-26 |
| Sell* | 3 | 1,967.343p | Negotiated Trade |
13:32:00 - 25-Sep-26 |
| Buy* | 1 | 1,967.80p | SI Trade |
12:53:42 - 25-Sep-26 |
| Buy* | 2 | 1,967.80p | SI Trade |
12:53:41 - 25-Sep-26 |
| Buy* | 9 | 1,967.80p | Automatic Execution |
12:53:41 - 25-Sep-26 |
| Buy* | 27 | 1,967.80p | Automatic Execution |
12:53:40 - 25-Sep-26 |
| Buy* | 2 | 1,969.19p | Suspected BUY Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 15,300 | 1,966.74p | SI Trade |
12:03:10 - 25-Sep-26 |
| Buy* | 50 | 1,969.00p | Automatic Execution |
11:30:31 - 25-Sep-26 |
| Buy* | 259 | 1,968.563p | Suspected BUY Trade |
11:23:22 - 25-Sep-26 |
| Buy* | 190 | 1,974.038p | Suspected BUY Trade |
10:15:08 - 25-Sep-26 |
| Unknown* | 0 | 1,971.40p | SI Trade |
08:33:59 - 25-Sep-26 |
| Unknown* | 0 | 1,971.60p | SI Trade |
08:22:21 - 25-Sep-26 |
| Unknown* | 0 | 1,973.40p | SI Trade |
08:11:36 - 25-Sep-26 |
| Buy* | 196 | 1,962.40p | Suspected BUY Trade |
16:35:18 - 24-Sep-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
16:23:06 - 24-Sep-26 |
| Buy* | 1 | 1,971.19p | Suspected BUY Trade |
15:20:42 - 24-Sep-26 |
| Buy* | 2,184 | 1,971.20p | Automatic Execution |
15:12:44 - 24-Sep-26 |
| Buy* | 2,184 | 1,972.00p | Automatic Execution |
14:56:38 - 24-Sep-26 |
| Sell* | 5 | 1,968.196p | Negotiated Trade |
13:48:40 - 24-Sep-26 |
| Sell* | 7,451 | 1,969.60p | Automatic Execution |
13:31:04 - 24-Sep-26 |
| Buy* | 372 | 1,968.60p | Automatic Execution |
12:31:43 - 24-Sep-26 |
| Buy* | 558 | 1,968.60p | Automatic Execution |
12:31:43 - 24-Sep-26 |
| Buy* | 202 | 1,968.60p | Automatic Execution |
12:31:43 - 24-Sep-26 |
| Sell* | 558 | 1,968.60p | Automatic Execution |
12:31:04 - 24-Sep-26 |
| Buy* | 253 | 1,968.40p | Result of RFQ |
12:08:35 - 24-Sep-26 |
| Buy* | 203 | 1,968.398p | Ordinary |
12:06:10 - 24-Sep-26 |
| Sell* | 1,280 | 1,969.96p | Negotiated Trade |
11:19:46 - 24-Sep-26 |
| Buy* | 1,080 | 1,968.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 1,482 | 1,968.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 4,638 | 1,968.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 2,184 | 1,968.20p | Automatic Execution |
11:01:18 - 24-Sep-26 |
| Sell* | 763 | 1,964.062p | Ordinary |
10:46:57 - 24-Sep-26 |
| Buy* | 338 | 1,963.848p | Suspected BUY Trade |
10:02:19 - 24-Sep-26 |
| Unknown* | 0 | 1,964.40p | SI Trade |
09:34:10 - 24-Sep-26 |
| Sell* | 3,055 | 1,961.26p | Ordinary |
09:17:00 - 24-Sep-26 |
| Sell* | 7,101 | 1,961.788p | Ordinary |
09:15:43 - 24-Sep-26 |
| Sell* | 2 | 1,970.096p | Negotiated Trade |
08:34:10 - 24-Sep-26 |
| Sell* | 2,184 | 1,966.60p | Automatic Execution |
08:19:01 - 24-Sep-26 |
| Unknown* | 0 | 1,961.60p | SI Trade |
08:07:00 - 24-Sep-26 |
| Buy* | 7 | 1,963.40p | Suspected BUY Trade |
08:00:05 - 24-Sep-26 |
| Unknown* | 0 | 1,971.60p | SI Trade |
15:38:22 - 23-Sep-26 |
| Buy* | 7,300 | 1,967.60p | Automatic Execution |
14:47:30 - 23-Sep-26 |
| Unknown* | 0 | 1,968.80p | SI Trade |
14:45:21 - 23-Sep-26 |
| Sell* | 129 | 1,967.20p | Automatic Execution |
14:35:38 - 23-Sep-26 |
| Buy* | 7,300 | 1,967.00p | Automatic Execution |
14:03:16 - 23-Sep-26 |
| Buy* | 7,300 | 1,967.00p | Automatic Execution |
14:03:15 - 23-Sep-26 |
| Sell* | 200 | 1,963.177p | Negotiated Trade |
13:33:17 - 23-Sep-26 |
| Unknown* | 0 | 1,967.20p | SI Trade |
12:20:34 - 23-Sep-26 |
| Buy* | 5 | 1,967.00p | SI Trade |
12:09:31 - 23-Sep-26 |
| Buy* | 2 | 1,967.00p | SI Trade |
12:09:27 - 23-Sep-26 |
| Buy* | 9 | 1,967.00p | Automatic Execution |
12:09:27 - 23-Sep-26 |
| Buy* | 5 | 1,969.20p | SI Trade |
11:49:55 - 23-Sep-26 |
| Buy* | 45 | 1,969.20p | Automatic Execution |
11:49:42 - 23-Sep-26 |
| Buy* | 141 | 1,968.80p | Automatic Execution |
11:43:21 - 23-Sep-26 |
| Buy* | 2,018 | 1,971.376p | Suspected BUY Trade |
10:23:14 - 23-Sep-26 |
| Buy* | 48 | 1,970.994p | Suspected BUY Trade |
10:09:59 - 23-Sep-26 |
| Buy* | 5 | 1,973.404p | Suspected BUY Trade |
09:30:09 - 23-Sep-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
09:27:39 - 23-Sep-26 |
| Buy* | 2 | 1,973.468p | Suspected BUY Trade |
08:39:55 - 23-Sep-26 |
| Buy* | 1 | 1,972.40p | Automatic Execution |
08:37:46 - 23-Sep-26 |
| Buy* | 3 | 1,972.40p | Automatic Execution |
08:37:45 - 23-Sep-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
08:06:31 - 23-Sep-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 25 | 1,976.80p | Negotiated Trade OTC Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 2 | 1,977.20p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 9 | 1,977.20p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Buy* | 25 | 1,976.80p | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 77 | 1,969.33p | Suspected BUY Trade |
15:52:02 - 22-Sep-26 |
| Sell* | 23 | 1,969.965p | Negotiated Trade |
15:39:10 - 22-Sep-26 |
| Buy* | 5,057 | 1,977.315p | Suspected BUY Trade |
14:26:46 - 22-Sep-26 |
| Buy* | 40 | 1,974.992p | Suspected BUY Trade |
12:14:35 - 22-Sep-26 |
| Sell* | 4,778 | 1,975.80p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 1,494 | 1,975.80p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 1,975.40p | SI Trade |
11:35:24 - 22-Sep-26 |
| Buy* | 3 | 1,977.822p | Suspected BUY Trade |
11:11:52 - 22-Sep-26 |
| Buy* | 2,530 | 1,975.684p | Suspected BUY Trade |
10:27:24 - 22-Sep-26 |
| Unknown* | 0 | 1,970.20p | SI Trade |
09:26:43 - 22-Sep-26 |
| Buy* | 3,901 | 1,970.40p | Automatic Execution |
09:25:24 - 22-Sep-26 |
| Sell* | 3 | 1,978.412p | Negotiated Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 15 | 1,977.40p | OTC Trade |
08:00:24 - 22-Sep-26 |
| Sell* | 15 | 1,977.40p | Uncrossing Trade |
08:00:24 - 22-Sep-26 |
| Buy* | 1 | 1,974.20p | SI Trade |
16:15:30 - 21-Sep-26 |
| Buy* | 2,160 | 1,973.60p | Automatic Execution |
15:29:00 - 21-Sep-26 |
| Buy* | 153 | 1,973.60p | Automatic Execution |
15:29:00 - 21-Sep-26 |
| Buy* | 1 | 1,971.878p | Suspected BUY Trade |
15:25:37 - 21-Sep-26 |
| Unknown* | 0 | 1,972.40p | SI Trade |
15:13:57 - 21-Sep-26 |
| Unknown* | 0 | 1,971.40p | SI Trade |
14:49:00 - 21-Sep-26 |
| Buy* | 2,189 | 1,972.80p | Automatic Execution |
14:45:20 - 21-Sep-26 |
| Unknown* | 0 | 1,973.20p | SI Trade |
14:45:00 - 21-Sep-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
14:37:50 - 21-Sep-26 |
| Unknown* | 0 | 1,978.80p | SI Trade |
14:24:33 - 21-Sep-26 |
| Unknown* | 2 | 1,978.60p | OTC Trade |
14:22:39 - 21-Sep-26 |
| Buy* | 3 | 1,978.60p | Automatic Execution |
14:22:39 - 21-Sep-26 |
| Sell* | 15 | 1,978.00p | Automatic Execution |
13:39:25 - 21-Sep-26 |
| Sell* | 3,086 | 1,978.20p | Result of RFQ |
13:39:25 - 21-Sep-26 |
| Sell* | 3,086 | 1,976.898p | Negotiated Trade |
13:34:21 - 21-Sep-26 |
| Buy* | 5 | 1,978.40p | SI Trade |
13:31:02 - 21-Sep-26 |
| Sell* | 1 | 1,978.85p | Negotiated Trade |
12:28:50 - 21-Sep-26 |
| Unknown* | 0 | 1,976.00p | SI Trade |
11:45:22 - 21-Sep-26 |
| Sell* | 50 | 1,976.45p | Negotiated Trade |
11:41:37 - 21-Sep-26 |
| Sell* | 2,554 | 1,976.685p | Ordinary |
11:41:05 - 21-Sep-26 |
| Sell* | 5 | 1,977.16p | Negotiated Trade |
11:37:17 - 21-Sep-26 |
| Sell* | 50 | 1,975.96p | Negotiated Trade |
11:24:14 - 21-Sep-26 |
| Unknown* | 0 | 1,972.40p | SI Trade |
10:41:35 - 21-Sep-26 |
| Sell* | 3 | 1,972.80p | Negotiated Trade |
10:40:27 - 21-Sep-26 |
| Sell* | 250 | 1,972.76p | Negotiated Trade |
10:17:37 - 21-Sep-26 |
| Sell* | 10 | 1,972.00p | SI Trade |
10:15:58 - 21-Sep-26 |
| Unknown* | 0 | 1,969.40p | SI Trade |
09:27:24 - 21-Sep-26 |
| Unknown* | 0 | 1,966.20p | SI Trade |
08:50:05 - 21-Sep-26 |
| Buy* | 1 | 1,965.766p | Suspected BUY Trade |
08:39:05 - 21-Sep-26 |
| Sell* | 4,171 | 1,965.488p | Negotiated Trade |
08:25:57 - 21-Sep-26 |
| Unknown* | 0 | 1,965.40p | SI Trade |
08:16:16 - 21-Sep-26 |
| Sell* | 1 | 1,956.60p | SI Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 5,886 | 1,958.37p | SI Trade |
16:25:22 - 18-Sep-26 |
| Sell* | 17 | 1,958.00p | Automatic Execution |
16:22:27 - 18-Sep-26 |
| Sell* | 27 | 1,958.00p | Automatic Execution |
16:22:27 - 18-Sep-26 |
| Sell* | 34 | 1,958.00p | Automatic Execution |
16:22:27 - 18-Sep-26 |
| Buy* | 500 | 1,958.20p | Automatic Execution |
16:22:26 - 18-Sep-26 |
| Sell* | 2,554 | 1,957.343p | Ordinary |
16:19:08 - 18-Sep-26 |
| Buy* | 3 | 1,958.40p | SI Trade |
16:09:04 - 18-Sep-26 |
| Unknown* | 0 | 1,958.80p | SI Trade |
16:00:53 - 18-Sep-26 |
| Sell* | 10 | 1,960.20p | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Sell* | 56 | 1,960.20p | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Buy* | 480 | 1,960.60p | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Unknown* | 0 | 1,961.20p | SI Trade |
15:18:18 - 18-Sep-26 |
| Unknown* | 0 | 1,961.60p | SI Trade |
15:16:22 - 18-Sep-26 |
| Buy* | 23 | 1,962.88p | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Unknown* | 0 | 1,963.60p | SI Trade |
14:43:43 - 18-Sep-26 |
| Buy* | 3,055 | 1,963.561p | Ordinary |
14:26:49 - 18-Sep-26 |
| Buy* | 10,187 | 1,963.107p | Ordinary |
14:26:09 - 18-Sep-26 |
| Unknown* | 0 | 1,966.80p | SI Trade |
14:06:51 - 18-Sep-26 |
| Buy* | 2 | 1,967.00p | SI Trade |
14:06:51 - 18-Sep-26 |
| Sell* | 36 | 1,967.00p | Automatic Execution |
13:05:26 - 18-Sep-26 |
| Buy* | 7 | 1,970.00p | SI Trade |
12:29:46 - 18-Sep-26 |
| Unknown* | 0 | 1,968.20p | SI Trade |
12:21:29 - 18-Sep-26 |
| Buy* | 16 | 1,970.44p | Suspected BUY Trade |
12:11:25 - 18-Sep-26 |
| Sell* | 26 | 1,973.40p | Automatic Execution |
11:43:04 - 18-Sep-26 |
| Buy* | 2,533 | 1,973.034p | Suspected BUY Trade |
11:19:21 - 18-Sep-26 |
| Sell* | 12 | 1,973.80p | Automatic Execution |
11:17:00 - 18-Sep-26 |
| Buy* | 3 | 1,973.40p | Suspected BUY Trade |
11:14:29 - 18-Sep-26 |
| Sell* | 25 | 1,973.80p | Automatic Execution |
11:10:03 - 18-Sep-26 |
| Unknown* | 0 | 1,974.20p | SI Trade |
11:07:45 - 18-Sep-26 |
| Buy* | 10,887 | 1,972.00p | Automatic Execution |
11:00:30 - 18-Sep-26 |
| Buy* | 6,312 | 1,975.00p | Automatic Execution |
10:53:02 - 18-Sep-26 |
| Sell* | 23 | 1,975.60p | Automatic Execution |
10:52:30 - 18-Sep-26 |
| Sell* | 489 | 1,975.60p | Automatic Execution |
10:52:08 - 18-Sep-26 |
| Sell* | 500 | 1,972.60p | Automatic Execution |
10:31:01 - 18-Sep-26 |
| Sell* | 55 | 1,976.468p | Negotiated Trade |
09:54:38 - 18-Sep-26 |
| Unknown* | 0 | 1,974.80p | SI Trade |
09:16:25 - 18-Sep-26 |
| Buy* | 2 | 1,981.60p | Suspected BUY Trade |
08:30:19 - 18-Sep-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:26:28 - 18-Sep-26 |
| Buy* | 4 | 1,980.618p | Suspected BUY Trade |
08:23:37 - 18-Sep-26 |
| Buy* | 322 | 1,981.176p | Ordinary |
08:18:17 - 18-Sep-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:10:26 - 18-Sep-26 |