| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,380.00p | SI Trade |
09:03:15 - 29-Sep-26 |
| Buy* | 3 | 1,382.40p | Automatic Execution |
08:05:41 - 29-Sep-26 |
| Buy* | 1 | 1,381.60p | SI Trade |
08:03:36 - 29-Sep-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:36 - 29-Sep-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:31 - 29-Sep-26 |
| Buy* | 3 | 1,381.60p | SI Trade |
08:03:31 - 29-Sep-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:31 - 29-Sep-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:31 - 29-Sep-26 |
| Buy* | 5 | 1,381.60p | Automatic Execution |
08:03:31 - 29-Sep-26 |
| Buy* | 14 | 1,382.40p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Sell* | 52 | 1,375.20p | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Buy* | 2 | 1,381.40p | Automatic Execution |
16:25:37 - 28-Sep-26 |
| Unknown* | 0 | 1,382.60p | SI Trade |
16:25:26 - 28-Sep-26 |
| Buy* | 2 | 1,382.20p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
15:02:20 - 28-Sep-26 |
| Unknown* | 0 | 1,384.40p | SI Trade |
14:43:27 - 28-Sep-26 |
| Buy* | 32 | 1,384.60p | Suspected BUY Trade |
14:08:00 - 28-Sep-26 |
| Unknown* | 0 | 1,384.40p | SI Trade |
13:17:08 - 28-Sep-26 |
| Buy* | 4 | 1,384.40p | Automatic Execution |
13:17:08 - 28-Sep-26 |
| Buy* | 1 | 1,384.40p | SI Trade |
13:17:08 - 28-Sep-26 |
| Buy* | 8 | 1,384.40p | Automatic Execution |
13:17:04 - 28-Sep-26 |
| Sell* | 68 | 1,377.80p | Result of RFQ |
11:40:57 - 28-Sep-26 |
| Sell* | 300 | 1,378.00p | Automatic Execution |
11:40:52 - 28-Sep-26 |
| Unknown* | 0 | 1,384.80p | SI Trade |
08:40:20 - 28-Sep-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
08:01:51 - 28-Sep-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
08:01:51 - 28-Sep-26 |
| Buy* | 2 | 1,388.40p | SI Trade |
08:01:51 - 28-Sep-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
08:01:51 - 28-Sep-26 |
| Buy* | 2 | 1,388.40p | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 4 | 1,388.40p | Automatic Execution |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 1,384.20p | SI Trade |
11:03:55 - 25-Sep-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
08:10:58 - 25-Sep-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
08:02:02 - 25-Sep-26 |
| Buy* | 1 | 1,381.00p | SI Trade |
16:08:33 - 24-Sep-26 |
| Buy* | 1 | 1,385.40p | Suspected BUY Trade |
15:18:09 - 24-Sep-26 |
| Buy* | 288 | 1,385.772p | Suspected BUY Trade |
15:07:45 - 24-Sep-26 |
| Sell* | 32 | 1,380.40p | Negotiated Trade |
15:01:12 - 24-Sep-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
12:51:42 - 24-Sep-26 |
| Buy* | 1 | 1,381.40p | SI Trade |
12:50:00 - 24-Sep-26 |
| Buy* | 4 | 1,381.40p | Automatic Execution |
12:50:00 - 24-Sep-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
12:38:50 - 24-Sep-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
08:02:31 - 24-Sep-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
08:02:04 - 24-Sep-26 |
| Unknown* | 0 | 1,380.20p | SI Trade |
08:00:37 - 24-Sep-26 |
| Buy* | 2 | 1,380.20p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3 | 1,380.20p | Automatic Execution |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 1,383.40p | SI Trade |
09:52:14 - 23-Sep-26 |
| Buy* | 3 | 1,383.40p | Automatic Execution |
09:52:09 - 23-Sep-26 |
| Buy* | 1 | 1,383.40p | SI Trade |
09:52:08 - 23-Sep-26 |
| Unknown* | 0 | 1,382.80p | SI Trade |
09:21:58 - 23-Sep-26 |
| Sell* | 29 | 1,382.80p | Automatic Execution |
09:21:58 - 23-Sep-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
09:00:15 - 23-Sep-26 |
| Unknown* | 0 | 1,390.20p | SI Trade |
08:03:14 - 23-Sep-26 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 1 | 1,390.40p | SI Trade |
08:01:32 - 23-Sep-26 |
| Buy* | 2 | 1,390.20p | SI Trade |
08:01:26 - 23-Sep-26 |
| Buy* | 3 | 1,390.20p | Automatic Execution |
08:01:26 - 23-Sep-26 |
| Buy* | 5 | 1,387.20p | Suspected BUY Trade |
15:15:09 - 22-Sep-26 |
| Buy* | 319 | 1,386.598p | Ordinary |
13:11:10 - 22-Sep-26 |
| Buy* | 154 | 1,386.20p | Suspected BUY Trade |
13:07:05 - 22-Sep-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
12:21:20 - 22-Sep-26 |
| Buy* | 1 | 1,386.40p | SI Trade |
12:21:16 - 22-Sep-26 |
| Buy* | 3 | 1,386.40p | Automatic Execution |
12:21:16 - 22-Sep-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
10:10:24 - 22-Sep-26 |
| Unknown* | 0 | 1,384.20p | SI Trade |
09:46:26 - 22-Sep-26 |
| Buy* | 1 | 1,381.80p | SI Trade |
09:15:09 - 22-Sep-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
09:00:13 - 22-Sep-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:53:02 - 22-Sep-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:03:56 - 22-Sep-26 |
| Buy* | 3 | 1,389.20p | SI Trade |
08:03:48 - 22-Sep-26 |
| Buy* | 3 | 1,389.20p | Automatic Execution |
08:03:48 - 22-Sep-26 |
| Buy* | 3 | 1,389.20p | Automatic Execution |
08:03:47 - 22-Sep-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:03:46 - 22-Sep-26 |
| Buy* | 23 | 1,389.20p | Suspected BUY Trade |
08:03:06 - 22-Sep-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:01:23 - 22-Sep-26 |
| Buy* | 10,759 | 1,384.80p | Suspected BUY Trade |
15:57:07 - 21-Sep-26 |
| Buy* | 12 | 1,384.80p | Suspected BUY Trade |
15:18:14 - 21-Sep-26 |
| Buy* | 2 | 1,384.00p | Suspected BUY Trade |
15:04:04 - 21-Sep-26 |
| Sell* | 104 | 1,378.592p | Negotiated Trade |
15:01:10 - 21-Sep-26 |
| Unknown* | 0 | 1,387.40p | SI Trade |
10:49:02 - 21-Sep-26 |
| Buy* | 14 | 1,383.40p | Suspected BUY Trade |
09:01:30 - 21-Sep-26 |
| Buy* | 7 | 1,382.20p | Suspected BUY Trade |
08:37:51 - 21-Sep-26 |
| Buy* | 14 | 1,382.60p | Automatic Execution |
08:30:19 - 21-Sep-26 |
| Buy* | 300 | 1,376.40p | Automatic Execution |
16:28:15 - 18-Sep-26 |
| Buy* | 2 | 1,376.80p | SI Trade |
16:25:12 - 18-Sep-26 |
| Buy* | 3 | 1,377.20p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
16:25:00 - 18-Sep-26 |
| Buy* | 4,709 | 1,376.749p | Ordinary |
16:17:14 - 18-Sep-26 |
| Buy* | 300 | 1,376.73p | Ordinary |
16:17:07 - 18-Sep-26 |
| Buy* | 270 | 1,377.13p | Ordinary |
16:16:04 - 18-Sep-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
16:15:09 - 18-Sep-26 |
| Buy* | 927 | 1,377.853p | Ordinary |
16:10:08 - 18-Sep-26 |
| Buy* | 300 | 1,377.456p | Ordinary |
16:08:15 - 18-Sep-26 |
| Buy* | 2 | 1,378.80p | Suspected BUY Trade |
16:00:31 - 18-Sep-26 |
| Buy* | 2,705 | 1,377.149p | Ordinary |
15:59:04 - 18-Sep-26 |
| Sell* | 4 | 1,377.80p | Negotiated Trade |
15:27:02 - 18-Sep-26 |
| Buy* | 34 | 1,381.80p | Suspected BUY Trade |
15:01:21 - 18-Sep-26 |
| Buy* | 3 | 1,381.20p | Suspected BUY Trade |
14:47:44 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:51:06 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:51:01 - 18-Sep-26 |
| Sell* | 184 | 1,378.00p | Automatic Execution |
13:50:55 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:48 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:42 - 18-Sep-26 |
| Sell* | 184 | 1,378.00p | Automatic Execution |
13:50:36 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:30 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:25 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:18 - 18-Sep-26 |
| Sell* | 184 | 1,378.00p | Automatic Execution |
13:50:13 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:08 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:50:01 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:49:57 - 18-Sep-26 |
| Sell* | 92 | 1,378.00p | Automatic Execution |
13:49:53 - 18-Sep-26 |
| Sell* | 184 | 1,378.00p | Automatic Execution |
13:49:46 - 18-Sep-26 |
| Sell* | 92 | 1,379.40p | Automatic Execution |
13:49:36 - 18-Sep-26 |
| Sell* | 92 | 1,379.40p | Automatic Execution |
13:49:32 - 18-Sep-26 |
| Sell* | 92 | 1,379.40p | Automatic Execution |
13:49:28 - 18-Sep-26 |
| Sell* | 3,589 | 1,380.19p | Negotiated Trade |
13:46:40 - 18-Sep-26 |
| Buy* | 1 | 1,383.80p | SI Trade |
13:36:32 - 18-Sep-26 |
| Buy* | 3 | 1,383.80p | SI Trade |
13:36:28 - 18-Sep-26 |
| Buy* | 3 | 1,383.80p | Automatic Execution |
13:36:28 - 18-Sep-26 |
| Buy* | 32 | 1,383.80p | Automatic Execution |
13:36:26 - 18-Sep-26 |
| Sell* | 146 | 1,380.60p | Negotiated Trade |
13:35:59 - 18-Sep-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
13:20:14 - 18-Sep-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
12:56:30 - 18-Sep-26 |
| Sell* | 37 | 1,381.00p | Automatic Execution |
12:56:30 - 18-Sep-26 |
| Buy* | 1 | 1,387.40p | SI Trade |
12:31:51 - 18-Sep-26 |
| Buy* | 2 | 1,389.80p | Suspected BUY Trade |
11:03:33 - 18-Sep-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
10:15:20 - 18-Sep-26 |
| Buy* | 2 | 1,392.60p | Suspected BUY Trade |
09:49:08 - 18-Sep-26 |
| Unknown* | 0 | 1,397.60p | SI Trade |
08:03:29 - 18-Sep-26 |
| Unknown* | 0 | 1,397.60p | SI Trade |
08:02:48 - 18-Sep-26 |
| Buy* | 1 | 1,397.60p | SI Trade |
08:02:48 - 18-Sep-26 |
| Sell* | 3 | 1,399.00p | Uncrossing Trade |
16:35:20 - 17-Sep-26 |
| Sell* | 1 | 1,400.20p | SI Trade |
16:19:14 - 17-Sep-26 |
| Buy* | 2 | 1,401.80p | Automatic Execution |
15:25:33 - 17-Sep-26 |
| Buy* | 1 | 1,401.00p | Suspected BUY Trade |
15:16:35 - 17-Sep-26 |
| Unknown* | 0 | 1,398.20p | SI Trade |
13:37:26 - 17-Sep-26 |
| Unknown* | 0 | 1,398.60p | SI Trade |
13:34:31 - 17-Sep-26 |
| Unknown* | 0 | 1,398.20p | SI Trade |
13:33:29 - 17-Sep-26 |
| Sell* | 3 | 1,392.40p | SI Trade |
13:07:35 - 17-Sep-26 |
| Sell* | 29 | 1,392.40p | Automatic Execution |
13:07:31 - 17-Sep-26 |
| Sell* | 3 | 1,392.80p | Automatic Execution |
13:07:31 - 17-Sep-26 |
| Unknown* | 0 | 1,396.40p | SI Trade |
12:12:02 - 17-Sep-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
12:07:53 - 17-Sep-26 |
| Unknown* | 0 | 1,390.40p | SI Trade |
11:56:16 - 17-Sep-26 |
| Unknown* | 0 | 1,390.80p | SI Trade |
11:42:53 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:27:36 - 17-Sep-26 |
| Unknown* | 0 | 1,390.80p | SI Trade |
11:24:34 - 17-Sep-26 |
| Unknown* | 0 | 1,390.80p | SI Trade |
11:24:34 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:18:30 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:18:30 - 17-Sep-26 |
| Unknown* | 0 | 1,391.20p | SI Trade |
11:18:30 - 17-Sep-26 |
| Buy* | 183 | 1,391.519p | Suspected BUY Trade |
11:12:44 - 17-Sep-26 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:02:30 - 17-Sep-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
08:01:13 - 17-Sep-26 |
| Sell* | 4 | 1,385.00p | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Sell* | 40 | 1,384.60p | Automatic Execution |
15:51:10 - 16-Sep-26 |
| Sell* | 100 | 1,384.60p | Automatic Execution |
15:51:03 - 16-Sep-26 |
| Sell* | 170 | 1,384.60p | Automatic Execution |
15:50:57 - 16-Sep-26 |
| Sell* | 30 | 1,384.80p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Sell* | 115 | 1,384.80p | Automatic Execution |
15:50:45 - 16-Sep-26 |
| Sell* | 185 | 1,384.80p | Automatic Execution |
15:50:40 - 16-Sep-26 |
| Sell* | 100 | 1,384.80p | Automatic Execution |
15:50:33 - 16-Sep-26 |
| Sell* | 100 | 1,384.80p | Automatic Execution |
15:50:24 - 16-Sep-26 |
| Sell* | 100 | 1,384.80p | Automatic Execution |
15:50:21 - 16-Sep-26 |
| Sell* | 100 | 1,384.80p | Automatic Execution |
15:50:16 - 16-Sep-26 |
| Sell* | 100 | 1,384.80p | Automatic Execution |
15:50:11 - 16-Sep-26 |
| Buy* | 8 | 1,388.60p | Suspected BUY Trade |
15:06:15 - 16-Sep-26 |
| Sell* | 90 | 1,386.00p | Negotiated Trade |
15:01:11 - 16-Sep-26 |
| Sell* | 5 | 1,386.80p | SI Trade |
14:52:36 - 16-Sep-26 |
| Buy* | 44 | 1,390.20p | Suspected BUY Trade |
13:56:38 - 16-Sep-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
10:49:18 - 16-Sep-26 |
| Buy* | 148 | 1,386.999p | Ordinary |
09:59:37 - 16-Sep-26 |
| Sell* | 2 | 1,385.40p | Automatic Execution |
09:38:49 - 16-Sep-26 |
| Buy* | 2 | 1,389.00p | SI Trade |
09:00:12 - 16-Sep-26 |
| Buy* | 830 | 1,392.80p | Result of RFQ |
08:04:13 - 16-Sep-26 |
| Unknown* | 0 | 1,396.40p | SI Trade |
08:02:53 - 16-Sep-26 |
| Buy* | 1 | 1,394.20p | SI Trade |
08:01:21 - 16-Sep-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
08:01:21 - 16-Sep-26 |
| Buy* | 4 | 1,396.40p | Automatic Execution |
08:01:21 - 16-Sep-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
15:25:37 - 15-Sep-26 |
| Buy* | 776 | 1,383.20p | Result of RFQ |
14:33:16 - 15-Sep-26 |
| Buy* | 1 | 1,382.80p | SI Trade |
13:00:40 - 15-Sep-26 |
| Buy* | 2 | 1,381.9699p | Suspected BUY Trade |
12:57:12 - 15-Sep-26 |
| Buy* | 102 | 1,375.565p | Ordinary |
09:53:00 - 15-Sep-26 |
| Unknown* | 0 | 1,376.40p | SI Trade |
09:40:55 - 15-Sep-26 |
| Unknown* | 0 | 1,376.40p | SI Trade |
09:40:09 - 15-Sep-26 |
| Unknown* | 0 | 1,376.80p | SI Trade |
09:38:53 - 15-Sep-26 |
| Unknown* | 0 | 1,376.80p | SI Trade |
09:38:28 - 15-Sep-26 |