| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,631.80p | SI Trade |
14:01:19 - 19-Sep-25 |
| Unknown* | 0 | 1,630.40p | SI Trade |
13:45:50 - 19-Sep-25 |
| Sell* | 2 | 1,624.87p | Negotiated Trade |
12:20:35 - 19-Sep-25 |
| Sell* | 131 | 1,628.908p | Ordinary |
10:43:13 - 19-Sep-25 |
| Buy* | 40 | 1,631.95p | Suspected BUY Trade |
10:43:05 - 19-Sep-25 |
| Buy* | 12 | 1,636.40p | SI Trade |
09:31:35 - 19-Sep-25 |
| Buy* | 1 | 1,636.13p | Suspected BUY Trade |
09:01:29 - 19-Sep-25 |
| Buy* | 1,314 | 1,635.322p | Suspected BUY Trade |
08:58:03 - 19-Sep-25 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:15:59 - 19-Sep-25 |
| Buy* | 3 | 1,632.00p | SI Trade |
08:02:16 - 19-Sep-25 |
| Sell* | 1,292 | 1,619.891p | Negotiated Trade |
16:24:38 - 18-Sep-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
09:29:22 - 18-Sep-25 |
| Buy* | 1 | 1,614.20p | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | 1,613.80p | SI Trade |
08:00:42 - 18-Sep-25 |
| Unknown* | 0 | 1,599.60p | SI Trade |
08:00:42 - 18-Sep-25 |
| Sell* | 7 | 1,603.20p | Negotiated Trade |
15:05:34 - 17-Sep-25 |
| Unknown* | 0 | 1,608.60p | SI Trade |
14:55:26 - 17-Sep-25 |
| Buy* | 1,698 | 1,605.60p | Automatic Execution |
13:28:53 - 17-Sep-25 |
| Buy* | 124 | 1,603.06p | Suspected BUY Trade |
13:27:13 - 17-Sep-25 |
| Buy* | 939 | 1,602.406p | Suspected BUY Trade |
12:18:17 - 17-Sep-25 |
| Sell* | 211 | 1,601.852p | Ordinary |
11:01:29 - 17-Sep-25 |
| Buy* | 39 | 1,609.00p | Suspected BUY Trade |
09:25:04 - 17-Sep-25 |
| Buy* | 3,729 | 1,608.634p | Ordinary |
08:33:08 - 17-Sep-25 |
| Sell* | 371 | 1,605.856p | Ordinary |
08:29:30 - 17-Sep-25 |
| Unknown* | 0 | 1,610.20p | SI Trade |
08:16:24 - 17-Sep-25 |
| Unknown* | 0 | 1,610.20p | SI Trade |
08:16:24 - 17-Sep-25 |
| Buy* | 1 | 1,610.80p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 2 | 1,605.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,610.80p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 7 | 1,606.80p | SI Trade |
16:12:00 - 16-Sep-25 |
| Buy* | 6 | 1,606.80p | SI Trade |
16:05:01 - 16-Sep-25 |
| Buy* | 3 | 1,617.00p | SI Trade |
13:05:06 - 16-Sep-25 |
| Buy* | 109 | 1,617.00p | Automatic Execution |
12:50:00 - 16-Sep-25 |
| Buy* | 27 | 1,617.60p | SI Trade |
12:50:00 - 16-Sep-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
12:13:46 - 16-Sep-25 |
| Sell* | 32 | 1,613.22p | Negotiated Trade |
11:39:02 - 16-Sep-25 |
| Sell* | 10 | 1,612.60p | SI Trade |
11:35:56 - 16-Sep-25 |
| Sell* | 6,000 | 1,610.60p | Automatic Execution |
11:04:05 - 16-Sep-25 |
| Sell* | 2,550 | 1,611.20p | Automatic Execution |
11:02:09 - 16-Sep-25 |
| Sell* | 500 | 1,612.20p | Result of RFQ |
11:02:05 - 16-Sep-25 |
| Sell* | 500 | 1,612.20p | Result of RFQ |
11:02:01 - 16-Sep-25 |
| Buy* | 15 | 1,617.339p | Suspected BUY Trade |
10:52:57 - 16-Sep-25 |
| Sell* | 50 | 1,614.60p | Automatic Execution |
10:48:44 - 16-Sep-25 |
| Sell* | 400 | 1,614.60p | Automatic Execution |
10:43:33 - 16-Sep-25 |
| Sell* | 883 | 1,615.40p | Result of RFQ |
10:42:29 - 16-Sep-25 |
| Sell* | 10,883 | 1,615.008p | Negotiated Trade |
10:42:18 - 16-Sep-25 |
| Buy* | 7 | 1,614.40p | SI Trade |
08:46:25 - 16-Sep-25 |
| Buy* | 6 | 1,616.00p | SI Trade |
08:25:34 - 16-Sep-25 |
| Buy* | 7 | 1,620.00p | SI Trade |
08:02:54 - 16-Sep-25 |
| Buy* | 1 | 1,622.20p | SI Trade |
08:00:48 - 16-Sep-25 |
| Buy* | 5 | 1,615.20p | SI Trade |
14:44:24 - 15-Sep-25 |
| Unknown* | 0 | 1,616.60p | SI Trade |
12:08:08 - 15-Sep-25 |
| Buy* | 61 | 1,616.35p | Suspected BUY Trade |
11:48:33 - 15-Sep-25 |
| Sell* | 1,220 | 1,610.611p | Ordinary |
10:48:41 - 15-Sep-25 |
| Buy* | 993 | 1,613.583p | Suspected BUY Trade |
10:48:15 - 15-Sep-25 |
| Buy* | 633 | 1,613.67p | Suspected BUY Trade |
10:44:15 - 15-Sep-25 |
| Unknown* | 0 | 1,615.20p | SI Trade |
10:31:55 - 15-Sep-25 |
| Buy* | 6 | 1,617.80p | SI Trade |
09:19:21 - 15-Sep-25 |
| Unknown* | 0 | 1,612.60p | SI Trade |
08:20:30 - 15-Sep-25 |
| Unknown* | 0 | 1,617.40p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 86 | 1,616.20p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 143 | 1,616.20p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Buy* | 7 | 1,616.20p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 5 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 1,617.20p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 889 | 1,617.20p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Sell* | 418 | 1,605.486p | Ordinary |
13:18:20 - 12-Sep-25 |
| Buy* | 26 | 1,609.00p | SI Trade |
12:56:58 - 12-Sep-25 |
| Buy* | 15 | 1,609.20p | SI Trade |
12:40:48 - 12-Sep-25 |
| Sell* | 6 | 1,603.69p | Negotiated Trade |
12:22:44 - 12-Sep-25 |
| Buy* | 559 | 1,608.841p | Ordinary |
12:04:09 - 12-Sep-25 |
| Unknown* | 0 | 1,603.60p | SI Trade |
11:58:20 - 12-Sep-25 |
| Buy* | 31 | 1,609.00p | SI Trade |
10:52:52 - 12-Sep-25 |
| Unknown* | 0 | 1,607.60p | SI Trade |
10:08:43 - 12-Sep-25 |
| Unknown* | 0 | 1,602.60p | SI Trade |
09:24:18 - 12-Sep-25 |
| Buy* | 21 | 1,609.682p | Suspected BUY Trade |
09:01:15 - 12-Sep-25 |
| Buy* | 6 | 1,613.00p | SI Trade |
08:26:09 - 12-Sep-25 |
| Buy* | 8 | 1,615.80p | SI Trade |
08:00:54 - 12-Sep-25 |
| Buy* | 7 | 1,615.80p | SI Trade |
08:00:43 - 12-Sep-25 |
| Unknown* | 0 | 1,615.80p | SI Trade |
08:00:43 - 12-Sep-25 |
| Buy* | 115 | 1,615.80p | Automatic Execution |
08:00:43 - 12-Sep-25 |
| Buy* | 31 | 1,605.066p | Suspected BUY Trade |
10:47:10 - 11-Sep-25 |
| Buy* | 7 | 1,605.00p | SI Trade |
09:45:24 - 11-Sep-25 |
| Buy* | 36 | 1,604.958p | Suspected BUY Trade |
09:06:42 - 11-Sep-25 |
| Buy* | 4 | 1,606.40p | SI Trade |
08:15:47 - 11-Sep-25 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:10:38 - 11-Sep-25 |
| Unknown* | 0 | 1,610.20p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 1 | 1,610.20p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 3 | 1,610.20p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 1,610.20p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
15:50:42 - 10-Sep-25 |
| Unknown* | 0 | 1,604.80p | SI Trade |
13:59:34 - 10-Sep-25 |
| Sell* | 786 | 1,604.20p | Result of RFQ |
11:04:55 - 10-Sep-25 |
| Sell* | 786 | 1,604.059p | Negotiated Trade |
11:04:06 - 10-Sep-25 |
| Buy* | 464 | 1,607.486p | Suspected BUY Trade |
10:46:11 - 10-Sep-25 |
| Sell* | 92 | 1,603.606p | Ordinary |
10:46:08 - 10-Sep-25 |
| Buy* | 364 | 1,609.193p | Suspected BUY Trade |
09:28:34 - 10-Sep-25 |
| Buy* | 6 | 1,612.40p | SI Trade |
08:33:23 - 10-Sep-25 |
| Buy* | 7 | 1,613.00p | SI Trade |
08:32:45 - 10-Sep-25 |
| Buy* | 111 | 1,611.494p | Suspected BUY Trade |
08:28:13 - 10-Sep-25 |
| Unknown* | 0 | 1,612.40p | SI Trade |
08:16:15 - 10-Sep-25 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:15:32 - 10-Sep-25 |
| Buy* | 4 | 1,611.80p | SI Trade |
08:01:02 - 10-Sep-25 |
| Unknown* | 0 | 1,611.80p | SI Trade |
08:01:02 - 10-Sep-25 |
| Buy* | 15 | 1,611.80p | SI Trade |
08:01:02 - 10-Sep-25 |
| Unknown* | 0 | 1,611.80p | SI Trade |
08:01:02 - 10-Sep-25 |
| Buy* | 337 | 1,601.918p | Suspected BUY Trade |
14:14:51 - 09-Sep-25 |
| Sell* | 9 | 1,601.00p | SI Trade |
13:08:57 - 09-Sep-25 |
| Buy* | 1 | 1,606.13p | Suspected BUY Trade |
12:17:50 - 09-Sep-25 |
| Buy* | 30 | 1,605.53p | Suspected BUY Trade |
11:00:19 - 09-Sep-25 |
| Unknown* | 0 | 1,607.40p | SI Trade |
09:21:13 - 09-Sep-25 |
| Buy* | 22 | 1,609.00p | SI Trade |
08:53:06 - 09-Sep-25 |
| Buy* | 930 | 1,612.731p | Suspected BUY Trade |
08:27:37 - 09-Sep-25 |
| Unknown* | 0 | 1,610.40p | SI Trade |
08:13:37 - 09-Sep-25 |
| Buy* | 1 | 1,613.00p | SI Trade |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:00:32 - 09-Sep-25 |
| Buy* | 95 | 1,607.687p | Ordinary |
16:03:58 - 08-Sep-25 |
| Sell* | 37 | 1,600.00p | SI Trade |
15:14:32 - 08-Sep-25 |
| Buy* | 304 | 1,605.14p | Suspected BUY Trade |
14:45:56 - 08-Sep-25 |
| Sell* | 2 | 1,601.60p | Negotiated Trade |
14:21:48 - 08-Sep-25 |
| Sell* | 236 | 1,601.67p | Negotiated Trade |
14:12:57 - 08-Sep-25 |
| Buy* | 24 | 1,602.60p | SI Trade |
13:12:28 - 08-Sep-25 |
| Sell* | 1,000 | 1,600.40p | Result of RFQ |
12:57:38 - 08-Sep-25 |
| Sell* | 2,000 | 1,600.442p | Negotiated Trade |
12:57:06 - 08-Sep-25 |
| Buy* | 5 | 1,604.76p | Suspected BUY Trade |
12:21:18 - 08-Sep-25 |
| Sell* | 24 | 1,600.40p | SI Trade |
12:19:57 - 08-Sep-25 |
| Buy* | 587 | 1,603.977p | Ordinary |
10:41:56 - 08-Sep-25 |
| Unknown* | 0 | 1,605.60p | SI Trade |
10:38:48 - 08-Sep-25 |
| Buy* | 3,281 | 1,604.338p | Suspected BUY Trade |
10:36:29 - 08-Sep-25 |
| Buy* | 6 | 1,605.60p | SI Trade |
09:42:39 - 08-Sep-25 |
| Unknown* | 0 | 1,605.60p | SI Trade |
08:30:08 - 08-Sep-25 |
| Unknown* | 0 | 1,607.00p | SI Trade |
08:13:38 - 08-Sep-25 |
| Buy* | 2 | 1,607.00p | SI Trade |
08:12:09 - 08-Sep-25 |
| Unknown* | 0 | 1,608.80p | SI Trade |
08:01:33 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
08:01:13 - 08-Sep-25 |
| Buy* | 1 | 1,613.20p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 1,595.20p | SI Trade |
15:25:52 - 05-Sep-25 |
| Sell* | 399 | 1,602.00p | Automatic Execution |
14:59:07 - 05-Sep-25 |
| Sell* | 490 | 1,602.20p | Automatic Execution |
14:59:07 - 05-Sep-25 |
| Sell* | 31 | 1,603.60p | SI Trade |
14:41:47 - 05-Sep-25 |
| Buy* | 18 | 1,609.80p | SI Trade |
14:05:35 - 05-Sep-25 |
| Buy* | 30 | 1,609.40p | SI Trade |
14:01:50 - 05-Sep-25 |
| Sell* | 9 | 1,602.03p | Negotiated Trade |
12:20:30 - 05-Sep-25 |
| Sell* | 1 | 1,603.20p | Automatic Execution |
09:44:06 - 05-Sep-25 |
| Unknown* | 0 | 1,608.40p | SI Trade |
09:37:20 - 05-Sep-25 |
| Buy* | 1 | 1,606.60p | Automatic Execution |
09:37:14 - 05-Sep-25 |
| Buy* | 14 | 1,606.80p | SI Trade |
09:35:50 - 05-Sep-25 |
| Unknown* | 0 | 1,608.40p | SI Trade |
09:26:33 - 05-Sep-25 |
| Buy* | 1 | 1,606.60p | Automatic Execution |
09:26:33 - 05-Sep-25 |
| Unknown* | 0 | 1,607.40p | SI Trade |
09:13:26 - 05-Sep-25 |
| Unknown* | 0 | 1,608.40p | SI Trade |
09:13:24 - 05-Sep-25 |
| Buy* | 1 | 1,607.80p | Automatic Execution |
09:13:24 - 05-Sep-25 |
| Buy* | 3 | 1,607.40p | SI Trade |
09:05:44 - 05-Sep-25 |
| Buy* | 1 | 1,608.00p | Automatic Execution |
09:01:41 - 05-Sep-25 |
| Unknown* | 0 | 1,609.80p | SI Trade |
09:01:41 - 05-Sep-25 |
| Unknown* | 0 | 1,607.80p | SI Trade |
09:01:41 - 05-Sep-25 |
| Buy* | 1 | 1,607.80p | Automatic Execution |
09:01:16 - 05-Sep-25 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:15:40 - 05-Sep-25 |
| Unknown* | 0 | 1,604.60p | SI Trade |
08:10:39 - 05-Sep-25 |
| Buy* | 2 | 1,608.40p | SI Trade |
08:03:57 - 05-Sep-25 |
| Buy* | 1 | 1,607.40p | SI Trade |
08:01:38 - 05-Sep-25 |
| Buy* | 20 | 1,607.40p | SI Trade |
08:01:38 - 05-Sep-25 |
| Unknown* | 0 | 1,607.40p | SI Trade |
08:01:38 - 05-Sep-25 |
| Buy* | 19 | 1,601.60p | SI Trade |
16:11:15 - 04-Sep-25 |
| Unknown* | 0 | 1,601.60p | SI Trade |
16:11:04 - 04-Sep-25 |
| Buy* | 133 | 1,601.60p | Automatic Execution |
16:11:04 - 04-Sep-25 |
| Unknown* | 0 | 1,601.40p | SI Trade |
15:31:57 - 04-Sep-25 |
| Buy* | 22 | 1,598.209p | Suspected BUY Trade |
14:16:19 - 04-Sep-25 |
| Buy* | 4 | 1,598.20p | SI Trade |
13:56:01 - 04-Sep-25 |
| Buy* | 4 | 1,598.20p | SI Trade |
13:40:47 - 04-Sep-25 |
| Buy* | 802 | 1,599.384p | Suspected BUY Trade |
12:19:39 - 04-Sep-25 |
| Buy* | 136 | 1,599.562p | Suspected BUY Trade |
12:16:57 - 04-Sep-25 |
| Buy* | 15 | 1,598.915p | Suspected BUY Trade |
11:33:33 - 04-Sep-25 |
| Buy* | 43 | 1,599.691p | Suspected BUY Trade |
11:14:31 - 04-Sep-25 |
| Sell* | 478 | 1,592.07p | Negotiated Trade |
10:23:13 - 04-Sep-25 |
| Buy* | 28 | 1,596.60p | SI Trade |
10:13:24 - 04-Sep-25 |
| Buy* | 251 | 1,597.20p | Automatic Execution |
10:13:22 - 04-Sep-25 |
| Buy* | 6 | 1,593.20p | SI Trade |
08:21:37 - 04-Sep-25 |
| Unknown* | 0 | 1,594.40p | SI Trade |
08:12:00 - 04-Sep-25 |
| Buy* | 5,903 | 1,593.585p | Suspected BUY Trade |
08:11:51 - 04-Sep-25 |
| Unknown* | 0 | 1,595.60p | SI Trade |
08:11:18 - 04-Sep-25 |
| Sell* | 742 | 1,590.60p | Result of RFQ |
08:04:12 - 04-Sep-25 |
| Sell* | 742 | 1,590.387p | Negotiated Trade |
08:04:01 - 04-Sep-25 |
| Sell* | 203 | 1,586.638p | Negotiated Trade |
08:02:55 - 04-Sep-25 |
| Unknown* | 0 | 1,591.20p | SI Trade |
08:00:37 - 04-Sep-25 |
| Sell* | 9 | 1,591.20p | SI Trade |
08:00:37 - 04-Sep-25 |
| Unknown* | 0 | 1,591.20p | SI Trade |
08:00:37 - 04-Sep-25 |
| Unknown* | 0 | 1,591.20p | SI Trade |
08:00:37 - 04-Sep-25 |
| Sell* | 1 | 1,591.20p | SI Trade |
08:00:37 - 04-Sep-25 |