| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 2,342.537p | Suspected BUY Trade |
15:53:42 - 19-Sep-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
15:49:21 - 19-Sep-25 |
| Buy* | 169 | 2,343.95p | Suspected BUY Trade |
15:48:38 - 19-Sep-25 |
| Buy* | 120 | 2,344.00p | SI Trade |
15:47:17 - 19-Sep-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
14:22:24 - 19-Sep-25 |
| Unknown* | 0 | 2,346.00p | SI Trade |
13:49:00 - 19-Sep-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
12:25:07 - 19-Sep-25 |
| Buy* | 28 | 2,343.95p | Suspected BUY Trade |
11:19:23 - 19-Sep-25 |
| Buy* | 253 | 2,342.542p | Suspected BUY Trade |
11:12:13 - 19-Sep-25 |
| Buy* | 52 | 2,354.455p | Suspected BUY Trade |
08:17:59 - 19-Sep-25 |
| Buy* | 9 | 2,352.475p | Suspected BUY Trade |
08:11:29 - 19-Sep-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:06:44 - 19-Sep-25 |
| Sell* | 225 | 2,358.50p | Automatic Execution |
08:05:37 - 19-Sep-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 7 | 2,358.54p | Negotiated Trade |
15:48:53 - 18-Sep-25 |
| Buy* | 70 | 2,362.46p | Suspected BUY Trade |
15:47:54 - 18-Sep-25 |
| Buy* | 12 | 2,357.00p | SI Trade |
15:06:42 - 18-Sep-25 |
| Sell* | 295 | 2,351.50p | Automatic Execution |
14:56:33 - 18-Sep-25 |
| Buy* | 1 | 2,352.50p | SI Trade |
14:31:11 - 18-Sep-25 |
| Buy* | 60 | 2,352.44p | Suspected BUY Trade |
14:30:43 - 18-Sep-25 |
| Sell* | 22 | 2,354.03p | Negotiated Trade |
13:16:53 - 18-Sep-25 |
| Buy* | 33 | 2,357.96p | Suspected BUY Trade |
13:15:56 - 18-Sep-25 |
| Unknown* | 0 | 2,358.00p | SI Trade |
13:02:05 - 18-Sep-25 |
| Buy* | 150 | 2,354.445p | Suspected BUY Trade |
11:15:53 - 18-Sep-25 |
| Buy* | 225 | 2,349.00p | Automatic Execution |
09:05:00 - 18-Sep-25 |
| Buy* | 34 | 2,346.96p | Suspected BUY Trade |
16:26:21 - 17-Sep-25 |
| Buy* | 35 | 2,347.97p | Suspected BUY Trade |
15:46:35 - 17-Sep-25 |
| Sell* | 1,570 | 2,352.00p | Automatic Execution |
15:07:04 - 17-Sep-25 |
| Sell* | 65 | 2,347.035p | Negotiated Trade |
13:22:58 - 17-Sep-25 |
| Unknown* | 303 | 2,350.00p | OTC Trade |
13:17:51 - 17-Sep-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
13:03:58 - 17-Sep-25 |
| Sell* | 286 | 2,344.50p | Automatic Execution |
11:59:42 - 17-Sep-25 |
| Sell* | 121 | 2,344.50p | Automatic Execution |
11:59:42 - 17-Sep-25 |
| Buy* | 112 | 2,343.97p | Suspected BUY Trade |
11:15:52 - 17-Sep-25 |
| Buy* | 74 | 2,345.00p | Suspected BUY Trade |
09:41:53 - 17-Sep-25 |
| Buy* | 963 | 2,342.00p | Automatic Execution |
08:28:36 - 17-Sep-25 |
| Buy* | 593 | 2,340.50p | Automatic Execution |
08:24:05 - 17-Sep-25 |
| Buy* | 995 | 2,340.50p | Automatic Execution |
08:24:05 - 17-Sep-25 |
| Buy* | 145 | 2,340.50p | Automatic Execution |
08:24:05 - 17-Sep-25 |
| Buy* | 215 | 2,340.50p | Automatic Execution |
08:24:05 - 17-Sep-25 |
| Buy* | 1,355 | 2,340.50p | Automatic Execution |
08:24:05 - 17-Sep-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:11:05 - 17-Sep-25 |
| Buy* | 58 | 2,330.00p | Automatic Execution |
08:00:10 - 17-Sep-25 |
| Sell* | 405 | 2,333.04p | Negotiated Trade |
15:49:51 - 16-Sep-25 |
| Buy* | 128 | 2,338.00p | Suspected BUY Trade |
15:40:09 - 16-Sep-25 |
| Sell* | 1,758 | 2,337.50p | Automatic Execution |
15:02:00 - 16-Sep-25 |
| Sell* | 1,253 | 2,339.50p | Automatic Execution |
14:41:24 - 16-Sep-25 |
| Sell* | 389 | 2,352.50p | Automatic Execution |
13:54:44 - 16-Sep-25 |
| Buy* | 1,203 | 2,357.00p | Automatic Execution |
13:13:35 - 16-Sep-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
13:06:52 - 16-Sep-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
13:06:52 - 16-Sep-25 |
| Unknown* | 0 | 2,356.00p | SI Trade |
12:50:40 - 16-Sep-25 |
| Buy* | 792 | 2,354.955p | Suspected BUY Trade |
12:29:06 - 16-Sep-25 |
| Buy* | 22 | 2,352.475p | Suspected BUY Trade |
11:20:43 - 16-Sep-25 |
| Buy* | 190 | 2,356.00p | Automatic Execution |
10:48:23 - 16-Sep-25 |
| Buy* | 116 | 2,358.975p | Suspected BUY Trade |
10:19:22 - 16-Sep-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
09:54:00 - 16-Sep-25 |
| Buy* | 389 | 2,355.00p | Automatic Execution |
08:55:36 - 16-Sep-25 |
| Buy* | 28 | 2,352.00p | Automatic Execution |
08:48:59 - 16-Sep-25 |
| Buy* | 1,151 | 2,352.00p | Automatic Execution |
08:48:59 - 16-Sep-25 |
| Buy* | 283 | 2,354.46p | Suspected BUY Trade |
08:15:33 - 16-Sep-25 |
| Buy* | 712 | 2,352.50p | Automatic Execution |
15:55:50 - 15-Sep-25 |
| Sell* | 88 | 2,349.535p | Negotiated Trade |
15:47:56 - 15-Sep-25 |
| Sell* | 1,512 | 2,346.50p | Automatic Execution |
14:20:12 - 15-Sep-25 |
| Sell* | 498 | 2,355.00p | Automatic Execution |
13:36:07 - 15-Sep-25 |
| Buy* | 562 | 2,364.46p | Suspected BUY Trade |
12:59:46 - 15-Sep-25 |
| Sell* | 8 | 2,360.54p | Negotiated Trade |
12:59:46 - 15-Sep-25 |
| Buy* | 12 | 2,364.465p | Suspected BUY Trade |
12:52:18 - 15-Sep-25 |
| Buy* | 234 | 2,362.945p | Suspected BUY Trade |
11:15:37 - 15-Sep-25 |
| Sell* | 552 | 2,357.908p | Negotiated Trade |
11:01:55 - 15-Sep-25 |
| Sell* | 12 | 2,357.50p | SI Trade |
10:57:31 - 15-Sep-25 |
| Sell* | 15 | 2,357.50p | SI Trade |
10:52:36 - 15-Sep-25 |
| Buy* | 42 | 2,360.795p | Suspected BUY Trade |
10:43:36 - 15-Sep-25 |
| Buy* | 4 | 2,362.00p | SI Trade |
10:38:10 - 15-Sep-25 |
| Unknown* | 66 | 2,361.175p | Negotiated Trade |
09:54:31 - 15-Sep-25 |
| Sell* | 517 | 2,356.50p | Automatic Execution |
08:59:22 - 15-Sep-25 |
| Sell* | 225 | 2,358.00p | Automatic Execution |
08:59:22 - 15-Sep-25 |
| Buy* | 498 | 2,353.50p | Automatic Execution |
08:31:23 - 15-Sep-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:23:08 - 15-Sep-25 |
| Sell* | 534 | 2,348.00p | Result of RFQ |
08:17:39 - 15-Sep-25 |
| Sell* | 534 | 2,346.383p | Negotiated Trade |
08:16:43 - 15-Sep-25 |
| Sell* | 311 | 2,346.045p | Negotiated Trade |
08:16:01 - 15-Sep-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:02:34 - 15-Sep-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
08:00:57 - 15-Sep-25 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:41 - 15-Sep-25 |
| Sell* | 514 | 2,338.2751p | Negotiated Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 106 | 2,345.955p | Suspected BUY Trade |
16:00:52 - 12-Sep-25 |
| Sell* | 254 | 2,341.545p | Negotiated Trade |
15:47:32 - 12-Sep-25 |
| Buy* | 1 | 2,351.00p | Automatic Execution |
15:11:34 - 12-Sep-25 |
| Sell* | 1,869 | 2,348.00p | Automatic Execution |
15:11:34 - 12-Sep-25 |
| Unknown* | 0 | 2,351.00p | OTC Trade |
15:11:33 - 12-Sep-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
15:11:33 - 12-Sep-25 |
| Sell* | 106 | 2,351.00p | Automatic Execution |
15:02:03 - 12-Sep-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
14:53:41 - 12-Sep-25 |
| Sell* | 67 | 2,352.045p | Negotiated Trade |
13:17:06 - 12-Sep-25 |
| Buy* | 14 | 2,354.957p | Suspected BUY Trade |
13:08:57 - 12-Sep-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
13:05:36 - 12-Sep-25 |
| Sell* | 44 | 2,353.545p | Negotiated Trade |
12:56:51 - 12-Sep-25 |
| Unknown* | 418 | 2,357.50p | OTC Trade |
12:55:10 - 12-Sep-25 |
| Sell* | 3 | 2,353.545p | Negotiated Trade |
11:51:18 - 12-Sep-25 |
| Buy* | 24 | 2,354.96p | Suspected BUY Trade |
11:18:55 - 12-Sep-25 |
| Sell* | 1,567 | 2,352.00p | Automatic Execution |
08:48:47 - 12-Sep-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:00:35 - 12-Sep-25 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:00:34 - 12-Sep-25 |
| Sell* | 10 | 2,357.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 3 | 2,364.50p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 28 | 2,365.00p | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Sell* | 193 | 2,349.00p | Negotiated Trade |
16:29:37 - 11-Sep-25 |
| Buy* | 506 | 2,351.50p | Automatic Execution |
16:07:24 - 11-Sep-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
15:53:29 - 11-Sep-25 |
| Buy* | 15 | 2,352.465p | Suspected BUY Trade |
15:46:10 - 11-Sep-25 |
| Sell* | 80 | 2,348.50p | SI Trade |
15:40:10 - 11-Sep-25 |
| Sell* | 5 | 2,348.035p | Negotiated Trade |
14:51:46 - 11-Sep-25 |
| Buy* | 103 | 2,343.465p | Suspected BUY Trade |
14:25:43 - 11-Sep-25 |
| Buy* | 387 | 2,343.47p | Suspected BUY Trade |
11:16:07 - 11-Sep-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
11:00:11 - 11-Sep-25 |
| Buy* | 6 | 2,342.50p | SI Trade |
11:00:11 - 11-Sep-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
11:00:11 - 11-Sep-25 |
| Buy* | 117 | 2,344.6499p | Suspected BUY Trade |
10:34:02 - 11-Sep-25 |
| Buy* | 6 | 2,347.50p | Suspected BUY Trade |
09:42:39 - 11-Sep-25 |
| Sell* | 320 | 2,347.00p | Automatic Execution |
09:37:20 - 11-Sep-25 |
| Buy* | 291 | 2,340.50p | Automatic Execution |
08:44:54 - 11-Sep-25 |
| Buy* | 78 | 2,335.00p | Automatic Execution |
08:31:44 - 11-Sep-25 |
| Buy* | 133 | 2,335.00p | Automatic Execution |
08:31:44 - 11-Sep-25 |
| Sell* | 5,494 | 2,335.00p | Automatic Execution |
08:10:48 - 11-Sep-25 |
| Buy* | 227 | 2,333.50p | Automatic Execution |
08:06:19 - 11-Sep-25 |
| Buy* | 227 | 2,334.00p | Automatic Execution |
08:06:17 - 11-Sep-25 |
| Buy* | 227 | 2,333.50p | Automatic Execution |
08:06:02 - 11-Sep-25 |
| Buy* | 1,750 | 2,333.50p | Automatic Execution |
08:06:00 - 11-Sep-25 |
| Buy* | 227 | 2,333.50p | Automatic Execution |
08:06:00 - 11-Sep-25 |
| Buy* | 2,076 | 2,332.50p | Automatic Execution |
08:06:00 - 11-Sep-25 |
| Buy* | 1,588 | 2,332.50p | Automatic Execution |
08:06:00 - 11-Sep-25 |
| Sell* | 1,115 | 2,331.9251p | Negotiated Trade |
08:03:59 - 11-Sep-25 |
| Unknown* | 43 | 2,332.25p | Negotiated Trade |
08:03:57 - 11-Sep-25 |
| Unknown* | 43 | 2,332.25p | Negotiated Trade |
08:03:56 - 11-Sep-25 |
| Sell* | 1 | 2,331.50p | SI Trade |
08:01:23 - 11-Sep-25 |
| Buy* | 2 | 2,330.00p | SI Trade |
16:26:49 - 10-Sep-25 |
| Sell* | 226 | 2,326.00p | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Buy* | 576 | 2,331.50p | Automatic Execution |
14:56:44 - 10-Sep-25 |
| Sell* | 6 | 2,324.50p | SI Trade |
14:47:12 - 10-Sep-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
13:51:21 - 10-Sep-25 |
| Unknown* | 606 | 2,335.50p | OTC Trade |
13:50:00 - 10-Sep-25 |
| Unknown* | 0 | 2,332.50p | SI Trade |
13:00:20 - 10-Sep-25 |
| Sell* | 226 | 2,333.00p | Automatic Execution |
12:34:49 - 10-Sep-25 |
| Sell* | 331 | 2,329.00p | Automatic Execution |
12:34:31 - 10-Sep-25 |
| Sell* | 1,604 | 2,328.50p | Automatic Execution |
12:34:25 - 10-Sep-25 |
| Sell* | 1,604 | 2,328.50p | Automatic Execution |
12:34:25 - 10-Sep-25 |
| Sell* | 331 | 2,329.00p | Automatic Execution |
12:34:21 - 10-Sep-25 |
| Sell* | 57 | 2,329.00p | Automatic Execution |
12:34:10 - 10-Sep-25 |
| Sell* | 284 | 2,329.00p | Automatic Execution |
12:34:10 - 10-Sep-25 |
| Sell* | 331 | 2,329.00p | Automatic Execution |
12:34:10 - 10-Sep-25 |
| Sell* | 800 | 2,330.50p | Automatic Execution |
12:31:09 - 10-Sep-25 |
| Sell* | 10,116 | 2,330.50p | Automatic Execution |
12:30:59 - 10-Sep-25 |
| Sell* | 8,731 | 2,330.50p | Automatic Execution |
12:30:59 - 10-Sep-25 |
| Sell* | 1 | 2,330.50p | Automatic Execution |
12:30:59 - 10-Sep-25 |
| Sell* | 118 | 2,330.50p | Automatic Execution |
12:30:59 - 10-Sep-25 |
| Sell* | 800 | 2,330.50p | Automatic Execution |
12:30:59 - 10-Sep-25 |
| Sell* | 2,010 | 2,331.00p | Automatic Execution |
12:26:45 - 10-Sep-25 |
| Sell* | 2,010 | 2,331.00p | Automatic Execution |
12:26:45 - 10-Sep-25 |
| Sell* | 226 | 2,332.50p | Automatic Execution |
12:25:54 - 10-Sep-25 |
| Sell* | 126 | 2,332.50p | Automatic Execution |
12:25:54 - 10-Sep-25 |
| Sell* | 1,453 | 2,332.50p | Automatic Execution |
12:25:54 - 10-Sep-25 |
| Sell* | 4,501 | 2,332.50p | Automatic Execution |
12:25:54 - 10-Sep-25 |
| Sell* | 597 | 2,333.00p | Automatic Execution |
12:25:54 - 10-Sep-25 |
| Sell* | 226 | 2,334.00p | Automatic Execution |
12:25:27 - 10-Sep-25 |
| Buy* | 481 | 2,337.00p | Automatic Execution |
11:58:01 - 10-Sep-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
11:50:56 - 10-Sep-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
11:30:50 - 10-Sep-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
11:30:43 - 10-Sep-25 |
| Sell* | 2 | 2,332.515p | Negotiated Trade |
11:20:51 - 10-Sep-25 |
| Buy* | 4 | 2,332.47p | Suspected BUY Trade |
10:29:48 - 10-Sep-25 |
| Buy* | 85 | 2,333.465p | Suspected BUY Trade |
10:04:46 - 10-Sep-25 |
| Buy* | 113 | 2,334.50p | Suspected BUY Trade |
09:50:44 - 10-Sep-25 |
| Sell* | 4,476 | 2,341.108p | Ordinary |
09:11:34 - 10-Sep-25 |
| Buy* | 16 | 2,340.47p | Suspected BUY Trade |
08:51:16 - 10-Sep-25 |
| Buy* | 213 | 2,339.903p | Ordinary |
08:50:18 - 10-Sep-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:15:49 - 10-Sep-25 |
| Buy* | 269 | 2,341.96p | Suspected BUY Trade |
08:15:45 - 10-Sep-25 |
| Buy* | 10 | 2,348.50p | SI Trade |
08:00:35 - 10-Sep-25 |
| Buy* | 88 | 2,353.00p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 775 | 2,339.50p | Result of RFQ |
16:11:47 - 09-Sep-25 |
| Sell* | 775 | 2,338.213p | Negotiated Trade |
16:10:57 - 09-Sep-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:25:43 - 09-Sep-25 |
| Buy* | 864 | 2,352.00p | Automatic Execution |
13:11:36 - 09-Sep-25 |
| Buy* | 282 | 2,350.47p | Suspected BUY Trade |
13:00:35 - 09-Sep-25 |
| Buy* | 1,063 | 2,350.1999p | Suspected BUY Trade |
12:49:57 - 09-Sep-25 |
| Buy* | 2 | 2,350.47p | Suspected BUY Trade |
12:49:24 - 09-Sep-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
12:05:14 - 09-Sep-25 |
| Buy* | 13 | 2,350.98p | Suspected BUY Trade |
12:05:07 - 09-Sep-25 |
| Sell* | 36 | 2,349.02p | Negotiated Trade |
11:49:20 - 09-Sep-25 |
| Unknown* | 4 | 2,350.475p | Negotiated Trade |
10:48:55 - 09-Sep-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
10:48:55 - 09-Sep-25 |
| Sell* | 481 | 2,353.50p | Automatic Execution |
08:52:07 - 09-Sep-25 |
| Buy* | 117 | 2,347.00p | Automatic Execution |
16:24:22 - 08-Sep-25 |
| Buy* | 407 | 2,347.00p | Automatic Execution |
16:24:20 - 08-Sep-25 |
| Sell* | 226 | 2,347.00p | Automatic Execution |
16:24:20 - 08-Sep-25 |
| Sell* | 250 | 2,348.00p | Result of RFQ |
16:18:34 - 08-Sep-25 |