| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 1,175.00p | SI Trade |
12:00:32 - 19-Sep-25 |
| Buy* | 18 | 1,157.00p | SI Trade |
12:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,177.20p | SI Trade |
11:55:35 - 19-Sep-25 |
| Unknown* | 0 | 1,177.40p | SI Trade |
08:06:47 - 19-Sep-25 |
| Buy* | 3 | 1,177.60p | SI Trade |
08:05:35 - 19-Sep-25 |
| Buy* | 2 | 1,178.60p | SI Trade |
08:03:30 - 19-Sep-25 |
| Unknown* | 0 | 1,178.60p | SI Trade |
08:03:30 - 19-Sep-25 |
| Buy* | 3 | 1,179.20p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 1 | 1,178.40p | SI Trade |
08:02:31 - 19-Sep-25 |
| Buy* | 1 | 1,178.40p | SI Trade |
08:01:59 - 19-Sep-25 |
| Buy* | 1 | 1,177.80p | SI Trade |
08:01:22 - 19-Sep-25 |
| Buy* | 1 | 1,178.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Buy* | 1 | 1,179.80p | SI Trade |
08:00:49 - 19-Sep-25 |
| Unknown* | 0 | 1,177.40p | SI Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 1,177.40p | SI Trade |
08:00:41 - 19-Sep-25 |
| Buy* | 1 | 1,177.20p | Automatic Execution |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 1,179.60p | SI Trade |
08:00:36 - 19-Sep-25 |
| Buy* | 1 | 1,179.60p | Automatic Execution |
08:00:36 - 19-Sep-25 |
| Buy* | 15 | 1,173.00p | SI Trade |
16:18:36 - 18-Sep-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
13:45:26 - 18-Sep-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
13:45:22 - 18-Sep-25 |
| Buy* | 3 | 1,170.80p | Automatic Execution |
13:43:57 - 18-Sep-25 |
| Sell* | 10 | 1,168.00p | SI Trade |
13:30:08 - 18-Sep-25 |
| Sell* | 33 | 1,168.00p | SI Trade |
13:29:50 - 18-Sep-25 |
| Buy* | 1 | 1,172.80p | SI Trade |
10:26:57 - 18-Sep-25 |
| Buy* | 1 | 1,172.80p | SI Trade |
09:45:30 - 18-Sep-25 |
| Unknown* | 0 | 1,172.40p | SI Trade |
09:43:06 - 18-Sep-25 |
| Unknown* | 0 | 1,172.40p | SI Trade |
09:43:06 - 18-Sep-25 |
| Unknown* | 0 | 1,172.40p | SI Trade |
09:43:06 - 18-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
09:29:08 - 18-Sep-25 |
| Unknown* | 0 | 1,171.80p | SI Trade |
09:27:11 - 18-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:17:35 - 18-Sep-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:17:35 - 18-Sep-25 |
| Sell* | 42 | 1,167.20p | Negotiated Trade |
08:04:16 - 18-Sep-25 |
| Unknown* | 0 | 1,171.60p | SI Trade |
08:02:10 - 18-Sep-25 |
| Unknown* | 0 | 1,170.20p | SI Trade |
14:39:52 - 17-Sep-25 |
| Sell* | 464 | 1,167.60p | Negotiated Trade |
08:28:08 - 17-Sep-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
08:14:38 - 17-Sep-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 1,494 | 1,169.60p | Automatic Execution |
15:49:54 - 16-Sep-25 |
| Unknown* | 0 | 1,169.60p | SI Trade |
15:05:57 - 16-Sep-25 |
| Buy* | 790 | 1,170.00p | Automatic Execution |
14:40:48 - 16-Sep-25 |
| Buy* | 1 | 1,170.40p | SI Trade |
14:40:33 - 16-Sep-25 |
| Buy* | 424 | 1,176.60p | Suspected BUY Trade |
09:33:33 - 16-Sep-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:12:42 - 16-Sep-25 |
| Buy* | 1,763 | 1,179.00p | Automatic Execution |
15:56:02 - 15-Sep-25 |
| Buy* | 1,644 | 1,179.3779p | Suspected BUY Trade |
15:35:57 - 15-Sep-25 |
| Buy* | 2,055 | 1,176.60p | Automatic Execution |
15:05:21 - 15-Sep-25 |
| Buy* | 50 | 1,178.60p | Automatic Execution |
14:06:44 - 15-Sep-25 |
| Buy* | 70 | 1,179.40p | Suspected BUY Trade |
13:53:23 - 15-Sep-25 |
| Buy* | 851 | 1,179.746p | Suspected BUY Trade |
13:38:44 - 15-Sep-25 |
| Buy* | 50 | 1,180.392p | Suspected BUY Trade |
12:56:25 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
10:27:34 - 15-Sep-25 |
| Unknown* | 0 | 1,177.80p | SI Trade |
10:09:46 - 15-Sep-25 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:21:37 - 15-Sep-25 |
| Unknown* | 0 | 1,176.60p | SI Trade |
08:19:40 - 15-Sep-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:04:23 - 15-Sep-25 |
| Unknown* | 8 | 1,173.00p | SI Trade |
08:01:51 - 15-Sep-25 |
| Unknown* | 22 | 1,181.20p | SI Trade |
08:01:51 - 15-Sep-25 |
| Unknown* | 0 | 1,181.20p | SI Trade |
08:01:51 - 15-Sep-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:01:51 - 15-Sep-25 |
| Unknown* | 0 | 1,181.20p | SI Trade |
08:01:51 - 15-Sep-25 |
| Buy* | 400 | 1,174.20p | Automatic Execution |
15:54:15 - 12-Sep-25 |
| Sell* | 9 | 1,174.40p | Automatic Execution |
15:28:11 - 12-Sep-25 |
| Sell* | 232 | 1,174.40p | Automatic Execution |
15:28:11 - 12-Sep-25 |
| Sell* | 400 | 1,174.40p | Automatic Execution |
15:25:55 - 12-Sep-25 |
| Unknown* | 0 | 1,176.80p | SI Trade |
14:34:42 - 12-Sep-25 |
| Buy* | 509 | 1,176.80p | Suspected BUY Trade |
14:34:38 - 12-Sep-25 |
| Buy* | 850 | 1,175.094p | Suspected BUY Trade |
13:48:58 - 12-Sep-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
10:22:37 - 12-Sep-25 |
| Buy* | 851 | 1,174.048p | Suspected BUY Trade |
10:05:53 - 12-Sep-25 |
| Unknown* | 0 | 1,177.60p | SI Trade |
08:18:59 - 12-Sep-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:18:03 - 12-Sep-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
08:00:45 - 12-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:45 - 12-Sep-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
15:17:19 - 11-Sep-25 |
| Unknown* | 0 | 1,176.60p | SI Trade |
14:56:49 - 11-Sep-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
12:09:58 - 11-Sep-25 |
| Buy* | 378 | 1,172.60p | Automatic Execution |
10:22:53 - 11-Sep-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:15:24 - 11-Sep-25 |
| Sell* | 1,000 | 1,165.016p | Negotiated Trade |
08:10:53 - 11-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
08:10:23 - 11-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
08:10:23 - 11-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
08:10:23 - 11-Sep-25 |
| Buy* | 5 | 1,175.80p | SI Trade |
14:18:02 - 10-Sep-25 |
| Unknown* | 0 | 1,176.40p | SI Trade |
13:05:47 - 10-Sep-25 |
| Buy* | 339 | 1,176.40p | Suspected BUY Trade |
11:45:46 - 10-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
11:21:06 - 10-Sep-25 |
| Buy* | 26 | 1,173.60p | Suspected BUY Trade |
10:41:04 - 10-Sep-25 |
| Buy* | 126 | 1,177.20p | Suspected BUY Trade |
09:22:07 - 10-Sep-25 |
| Unknown* | 0 | 1,176.40p | SI Trade |
08:13:42 - 10-Sep-25 |
| Buy* | 1,295 | 1,175.20p | Automatic Execution |
16:08:05 - 09-Sep-25 |
| Buy* | 733 | 1,175.40p | Suspected BUY Trade |
15:42:48 - 09-Sep-25 |
| Buy* | 8 | 1,176.00p | SI Trade |
09:12:46 - 09-Sep-25 |
| Unknown* | 0 | 1,177.20p | SI Trade |
08:10:53 - 09-Sep-25 |
| Buy* | 400 | 1,173.80p | Automatic Execution |
16:03:02 - 08-Sep-25 |
| Unknown* | 0 | 1,172.40p | SI Trade |
15:42:29 - 08-Sep-25 |
| Buy* | 400 | 1,173.00p | Automatic Execution |
14:42:01 - 08-Sep-25 |
| Buy* | 12 | 1,172.20p | SI Trade |
13:12:26 - 08-Sep-25 |
| Buy* | 527 | 1,173.00p | Suspected BUY Trade |
13:06:00 - 08-Sep-25 |
| Buy* | 169 | 1,175.00p | Suspected BUY Trade |
11:24:03 - 08-Sep-25 |
| Buy* | 169 | 1,175.00p | Suspected BUY Trade |
11:21:15 - 08-Sep-25 |
| Unknown* | 0 | 1,174.60p | SI Trade |
10:41:26 - 08-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
10:33:41 - 08-Sep-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
10:33:41 - 08-Sep-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
10:19:50 - 08-Sep-25 |
| Buy* | 5,111 | 1,173.774p | Suspected BUY Trade |
09:57:17 - 08-Sep-25 |
| Buy* | 1 | 1,174.20p | SI Trade |
08:52:30 - 08-Sep-25 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:19:29 - 08-Sep-25 |
| Buy* | 77 | 1,175.80p | Automatic Execution |
08:04:20 - 08-Sep-25 |
| Unknown* | 0 | 1,176.40p | SI Trade |
08:03:09 - 08-Sep-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:03:05 - 08-Sep-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:03:05 - 08-Sep-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:03:05 - 08-Sep-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:03:05 - 08-Sep-25 |
| Buy* | 17 | 1,178.20p | SI Trade |
08:03:05 - 08-Sep-25 |
| Buy* | 400 | 1,169.80p | Automatic Execution |
16:14:33 - 05-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
15:32:33 - 05-Sep-25 |
| Sell* | 1 | 1,166.60p | SI Trade |
15:28:37 - 05-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
15:27:12 - 05-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
15:25:34 - 05-Sep-25 |
| Unknown* | 0 | 1,170.40p | SI Trade |
15:24:50 - 05-Sep-25 |
| Buy* | 87 | 1,177.20p | Suspected BUY Trade |
12:40:48 - 05-Sep-25 |
| Buy* | 1,352 | 1,176.60p | Result of RFQ |
10:42:36 - 05-Sep-25 |
| Buy* | 100 | 1,176.40p | Automatic Execution |
10:41:44 - 05-Sep-25 |
| Buy* | 290 | 1,176.40p | Automatic Execution |
10:39:57 - 05-Sep-25 |
| Buy* | 1,742 | 1,176.376p | Suspected BUY Trade |
10:37:23 - 05-Sep-25 |
| Sell* | 56 | 1,173.80p | SI Trade |
09:04:56 - 05-Sep-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
08:21:16 - 05-Sep-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:18:51 - 05-Sep-25 |
| Unknown* | 0 | 1,180.80p | SI Trade |
08:01:05 - 05-Sep-25 |
| Buy* | 10 | 1,172.40p | SI Trade |
15:24:18 - 04-Sep-25 |
| Buy* | 92 | 1,172.40p | Automatic Execution |
15:24:16 - 04-Sep-25 |
| Buy* | 1 | 1,172.20p | SI Trade |
15:16:37 - 04-Sep-25 |
| Buy* | 3 | 1,171.20p | SI Trade |
15:16:31 - 04-Sep-25 |
| Buy* | 55 | 1,171.20p | Automatic Execution |
15:16:31 - 04-Sep-25 |
| Buy* | 85 | 1,170.60p | Suspected BUY Trade |
13:52:59 - 04-Sep-25 |
| Unknown* | 0 | 1,166.60p | SI Trade |
15:29:17 - 03-Sep-25 |
| Buy* | 3,198 | 1,166.60p | Automatic Execution |
14:56:22 - 03-Sep-25 |
| Buy* | 1,261 | 1,166.40p | Automatic Execution |
14:56:22 - 03-Sep-25 |
| Buy* | 551 | 1,166.00p | Automatic Execution |
14:56:22 - 03-Sep-25 |
| Buy* | 400 | 1,165.00p | Automatic Execution |
14:56:22 - 03-Sep-25 |
| Buy* | 590 | 1,168.00p | Automatic Execution |
14:56:22 - 03-Sep-25 |
| Buy* | 28 | 1,168.60p | SI Trade |
12:25:49 - 03-Sep-25 |
| Buy* | 8 | 1,169.00p | Automatic Execution |
11:02:31 - 03-Sep-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:34:59 - 03-Sep-25 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:15:21 - 03-Sep-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:15:07 - 03-Sep-25 |
| Sell* | 400 | 1,166.80p | Automatic Execution |
16:29:26 - 02-Sep-25 |
| Buy* | 400 | 1,166.80p | Automatic Execution |
16:22:01 - 02-Sep-25 |
| Sell* | 75 | 1,165.60p | Negotiated Trade |
16:00:41 - 02-Sep-25 |
| Buy* | 3 | 1,168.80p | SI Trade |
15:31:01 - 02-Sep-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
14:59:22 - 02-Sep-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
14:58:37 - 02-Sep-25 |
| Buy* | 2 | 1,166.80p | SI Trade |
13:47:19 - 02-Sep-25 |
| Unknown* | 0 | 1,170.80p | SI Trade |
10:06:48 - 02-Sep-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:14:49 - 02-Sep-25 |
| Sell* | 16 | 1,171.00p | SI Trade |
08:06:07 - 02-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:00:38 - 02-Sep-25 |
| Buy* | 1 | 1,174.20p | SI Trade |
08:00:38 - 02-Sep-25 |
| Buy* | 400 | 1,172.60p | Automatic Execution |
16:15:22 - 01-Sep-25 |
| Buy* | 1 | 1,172.60p | SI Trade |
16:12:55 - 01-Sep-25 |
| Sell* | 2 | 1,172.00p | Automatic Execution |
15:59:32 - 01-Sep-25 |
| Sell* | 10 | 1,172.00p | Automatic Execution |
15:59:32 - 01-Sep-25 |
| Unknown* | 0 | 1,172.60p | SI Trade |
15:57:56 - 01-Sep-25 |
| Buy* | 1 | 1,173.80p | SI Trade |
15:25:00 - 01-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
14:52:19 - 01-Sep-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
14:52:18 - 01-Sep-25 |
| Buy* | 4 | 1,173.80p | SI Trade |
14:25:36 - 01-Sep-25 |
| Unknown* | 0 | 1,175.40p | SI Trade |
13:04:45 - 01-Sep-25 |
| Buy* | 6 | 1,175.40p | SI Trade |
13:04:15 - 01-Sep-25 |
| Buy* | 42 | 1,175.40p | Automatic Execution |
13:04:15 - 01-Sep-25 |
| Buy* | 11 | 1,175.80p | SI Trade |
11:44:02 - 01-Sep-25 |
| Buy* | 23 | 1,176.60p | SI Trade |
10:48:25 - 01-Sep-25 |
| Buy* | 42 | 1,176.60p | Automatic Execution |
10:47:24 - 01-Sep-25 |
| Buy* | 4 | 1,176.60p | SI Trade |
10:47:23 - 01-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
09:55:37 - 01-Sep-25 |
| Buy* | 231 | 1,178.60p | Automatic Execution |
08:52:24 - 01-Sep-25 |
| Buy* | 400 | 1,177.40p | Automatic Execution |
08:52:12 - 01-Sep-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:34:03 - 01-Sep-25 |
| Buy* | 117 | 1,178.00p | Suspected BUY Trade |
08:09:35 - 01-Sep-25 |
| Buy* | 194 | 1,178.00p | Suspected BUY Trade |
08:09:33 - 01-Sep-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
08:01:13 - 01-Sep-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
08:01:13 - 01-Sep-25 |
| Buy* | 10 | 1,176.40p | SI Trade |
16:16:16 - 29-Aug-25 |
| Buy* | 173 | 1,176.00p | Suspected BUY Trade |
15:29:06 - 29-Aug-25 |
| Buy* | 10 | 1,177.80p | SI Trade |
14:57:33 - 29-Aug-25 |
| Buy* | 849 | 1,176.778p | Suspected BUY Trade |
14:01:27 - 29-Aug-25 |
| Unknown* | 0 | 1,174.40p | SI Trade |
11:46:03 - 29-Aug-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
11:23:56 - 29-Aug-25 |
| Unknown* | 0 | 1,174.60p | SI Trade |
08:58:01 - 29-Aug-25 |
| Buy* | 400 | 1,174.00p | Automatic Execution |
08:56:54 - 29-Aug-25 |
| Buy* | 1,702 | 1,174.372p | Suspected BUY Trade |
08:56:39 - 29-Aug-25 |
| Buy* | 1,319 | 1,173.9739p | Suspected BUY Trade |
08:47:14 - 29-Aug-25 |
| Buy* | 4 | 1,174.40p | Suspected BUY Trade |
08:38:22 - 29-Aug-25 |
| Buy* | 7 | 1,175.60p | SI Trade |
08:29:09 - 29-Aug-25 |
| Buy* | 36 | 1,175.60p | Automatic Execution |
08:29:01 - 29-Aug-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:29:01 - 29-Aug-25 |
| Buy* | 143 | 1,176.60p | Suspected BUY Trade |
08:02:26 - 29-Aug-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
10:40:53 - 28-Aug-25 |