| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,396.262p | Negotiated Trade |
09:29:16 - 29-Sep-26 |
| Buy* | 801 | 3,400.499p | Ordinary |
09:27:23 - 29-Sep-26 |
| Buy* | 1,920 | 3,400.17p | Ordinary |
09:26:01 - 29-Sep-26 |
| Buy* | 22 | 3,404.13p | Suspected BUY Trade |
09:01:44 - 29-Sep-26 |
| Buy* | 936 | 3,408.271p | Ordinary |
08:36:46 - 29-Sep-26 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:03:00 - 29-Sep-26 |
| Buy* | 639 | 3,412.293p | Ordinary |
08:02:50 - 29-Sep-26 |
| Buy* | 451 | 3,412.399p | Ordinary |
08:02:50 - 29-Sep-26 |
| Buy* | 627 | 3,405.686p | Suspected BUY Trade |
08:02:48 - 29-Sep-26 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:02:28 - 29-Sep-26 |
| Sell* | 7 | 3,396.00p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 509 | 3,400.226p | Suspected BUY Trade |
16:26:54 - 28-Sep-26 |
| Buy* | 5,865 | 3,402.664p | Suspected BUY Trade |
16:21:14 - 28-Sep-26 |
| Sell* | 25 | 3,400.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 16 | 3,400.00p | SI Trade |
16:15:55 - 28-Sep-26 |
| Sell* | 12 | 3,401.00p | Automatic Execution |
16:13:45 - 28-Sep-26 |
| Sell* | 13 | 3,402.00p | SI Trade |
16:11:35 - 28-Sep-26 |
| Sell* | 16 | 3,401.00p | Automatic Execution |
16:09:18 - 28-Sep-26 |
| Sell* | 5 | 3,400.00p | SI Trade |
16:04:05 - 28-Sep-26 |
| Buy* | 1,330 | 3,407.545p | Ordinary |
15:17:13 - 28-Sep-26 |
| Sell* | 716 | 3,404.4801p | Negotiated Trade |
15:17:09 - 28-Sep-26 |
| Sell* | 56 | 3,406.582p | Negotiated Trade |
15:01:26 - 28-Sep-26 |
| Sell* | 125 | 3,405.827p | Ordinary |
14:59:48 - 28-Sep-26 |
| Unknown* | 0 | 3,409.00p | SI Trade |
14:48:14 - 28-Sep-26 |
| Buy* | 1,050 | 3,421.33p | Ordinary |
13:51:09 - 28-Sep-26 |
| Unknown* | 0 | 3,421.00p | SI Trade |
13:28:41 - 28-Sep-26 |
| Buy* | 307 | 3,417.5999p | Suspected BUY Trade |
12:23:16 - 28-Sep-26 |
| Buy* | 200 | 3,417.00p | Result of RFQ |
12:22:40 - 28-Sep-26 |
| Buy* | 375 | 3,423.397p | Ordinary |
11:17:50 - 28-Sep-26 |
| Buy* | 500 | 3,423.949p | Ordinary |
11:01:26 - 28-Sep-26 |
| Sell* | 684 | 3,416.432p | Ordinary |
10:34:32 - 28-Sep-26 |
| Buy* | 7 | 3,424.00p | Suspected BUY Trade |
10:00:37 - 28-Sep-26 |
| Sell* | 113 | 3,417.00p | Automatic Execution |
09:56:04 - 28-Sep-26 |
| Sell* | 2,300 | 3,419.408p | Negotiated Trade |
09:42:56 - 28-Sep-26 |
| Buy* | 1 | 3,425.00p | SI Trade |
09:21:03 - 28-Sep-26 |
| Sell* | 14 | 3,417.60p | Negotiated Trade |
09:07:56 - 28-Sep-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
08:35:12 - 28-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:15:00 - 28-Sep-26 |
| Buy* | 1,169 | 3,429.5999p | Suspected BUY Trade |
08:07:38 - 28-Sep-26 |
| Unknown* | 0 | 3,432.00p | SI Trade |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | 3,432.00p | SI Trade |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | 3,432.00p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 150 | 3,420.00p | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Sell* | 92 | 3,422.065p | Negotiated Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 73 | 3,426.00p | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Sell* | 30 | 3,426.00p | Uncrossing Trade |
08:00:13 - 28-Sep-26 |
| Sell* | 7 | 3,419.00p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 60 | 3,423.636p | Suspected BUY Trade |
16:03:50 - 25-Sep-26 |
| Sell* | 500 | 3,414.4801p | Negotiated Trade |
15:42:10 - 25-Sep-26 |
| Buy* | 1,727 | 3,411.908p | Suspected BUY Trade |
15:15:50 - 25-Sep-26 |
| Buy* | 385 | 3,411.3999p | Suspected BUY Trade |
15:12:53 - 25-Sep-26 |
| Buy* | 321 | 3,417.244p | Suspected BUY Trade |
14:54:07 - 25-Sep-26 |
| Buy* | 30 | 3,417.00p | Automatic Execution |
14:38:14 - 25-Sep-26 |
| Sell* | 364 | 3,414.707p | Negotiated Trade |
14:12:48 - 25-Sep-26 |
| Buy* | 1 | 3,419.00p | SI Trade |
13:59:50 - 25-Sep-26 |
| Sell* | 4 | 3,413.00p | SI Trade |
13:46:04 - 25-Sep-26 |
| Unknown* | 0 | 3,421.00p | SI Trade |
11:16:48 - 25-Sep-26 |
| Buy* | 490 | 3,419.3999p | Suspected BUY Trade |
11:13:12 - 25-Sep-26 |
| Buy* | 185 | 3,423.201p | Ordinary |
10:56:40 - 25-Sep-26 |
| Buy* | 1,320 | 3,423.1999p | Suspected BUY Trade |
10:47:29 - 25-Sep-26 |
| Sell* | 227 | 3,421.629p | Negotiated Trade |
10:07:11 - 25-Sep-26 |
| Sell* | 2 | 3,417.00p | Negotiated Trade |
10:01:25 - 25-Sep-26 |
| Sell* | 5 | 3,417.00p | Negotiated Trade |
10:00:40 - 25-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
09:31:03 - 25-Sep-26 |
| Sell* | 644 | 3,414.221p | Ordinary |
09:29:37 - 25-Sep-26 |
| Buy* | 685 | 3,421.2999p | Suspected BUY Trade |
08:56:43 - 25-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:16:36 - 25-Sep-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:03:16 - 25-Sep-26 |
| Unknown* | 0 | 3,423.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Sell* | 5 | 3,416.00p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Buy* | 1,167 | 3,425.9712p | Ordinary |
15:53:18 - 24-Sep-26 |
| Buy* | 740 | 3,430.4999p | Suspected BUY Trade |
15:32:32 - 24-Sep-26 |
| Buy* | 3 | 3,429.65p | Suspected BUY Trade |
15:26:01 - 24-Sep-26 |
| Buy* | 2,189 | 3,430.00p | Automatic Execution |
15:21:55 - 24-Sep-26 |
| Buy* | 2,189 | 3,430.00p | Automatic Execution |
15:21:54 - 24-Sep-26 |
| Buy* | 46 | 3,430.381p | Suspected BUY Trade |
15:08:18 - 24-Sep-26 |
| Unknown* | 478 | 3,422.20p | OTC Trade |
13:21:34 - 24-Sep-26 |
| Buy* | 743 | 3,419.1999p | Suspected BUY Trade |
11:44:18 - 24-Sep-26 |
| Buy* | 2 | 3,414.00p | SI Trade |
10:47:11 - 24-Sep-26 |
| Buy* | 695 | 3,415.2999p | Suspected BUY Trade |
10:32:25 - 24-Sep-26 |
| Sell* | 5 | 3,406.00p | Negotiated Trade |
10:01:05 - 24-Sep-26 |
| Buy* | 417 | 3,410.812p | Ordinary |
09:03:30 - 24-Sep-26 |
| Sell* | 1 | 3,409.00p | SI Trade |
08:11:42 - 24-Sep-26 |
| Sell* | 6 | 3,406.00p | SI Trade |
08:10:28 - 24-Sep-26 |
| Sell* | 131 | 3,408.519p | Ordinary |
08:10:23 - 24-Sep-26 |
| Unknown* | 0 | 3,411.00p | SI Trade |
08:03:49 - 24-Sep-26 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:01:56 - 24-Sep-26 |
| Sell* | 18 | 3,423.00p | Uncrossing Trade |
16:35:11 - 23-Sep-26 |
| Buy* | 2,090 | 3,426.9713p | Ordinary |
16:20:26 - 23-Sep-26 |
| Sell* | 10 | 3,422.00p | Automatic Execution |
16:19:33 - 23-Sep-26 |
| Sell* | 152 | 3,427.776p | Negotiated Trade |
15:35:28 - 23-Sep-26 |
| Unknown* | 2,463 | 3,428.00p | OTC Trade |
15:35:05 - 23-Sep-26 |
| Sell* | 720 | 3,425.7201p | Negotiated Trade |
15:34:54 - 23-Sep-26 |
| Sell* | 300 | 3,425.935p | Ordinary |
14:54:28 - 23-Sep-26 |
| Sell* | 1,741 | 3,423.00p | SI Trade |
14:46:39 - 23-Sep-26 |
| Buy* | 1,759 | 3,431.3715p | Ordinary |
14:13:20 - 23-Sep-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
14:11:54 - 23-Sep-26 |
| Buy* | 1 | 3,433.00p | SI Trade |
14:10:47 - 23-Sep-26 |
| Sell* | 28 | 3,428.20p | Negotiated Trade |
13:26:14 - 23-Sep-26 |
| Buy* | 1 | 3,431.00p | SI Trade |
13:24:07 - 23-Sep-26 |
| Buy* | 178 | 3,431.00p | Automatic Execution |
13:24:07 - 23-Sep-26 |
| Buy* | 10 | 3,431.00p | Automatic Execution |
13:23:46 - 23-Sep-26 |
| Buy* | 1,457 | 3,432.9716p | Ordinary |
11:47:57 - 23-Sep-26 |
| Unknown* | 642,080 | 3,429.20p | OTC Trade |
10:24:55 - 23-Sep-26 |
| Sell* | 210 | 3,424.2001p | Result of RFQ |
10:01:57 - 23-Sep-26 |
| Sell* | 2 | 3,424.60p | Negotiated Trade |
10:01:01 - 23-Sep-26 |
| Sell* | 1,741 | 3,422.8401p | Negotiated Trade |
09:37:39 - 23-Sep-26 |
| Buy* | 4 | 3,428.402p | Suspected BUY Trade |
09:04:32 - 23-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:03:14 - 23-Sep-26 |
| Buy* | 4 | 3,425.00p | Automatic Execution |
08:03:07 - 23-Sep-26 |
| Buy* | 2 | 3,425.00p | SI Trade |
08:03:06 - 23-Sep-26 |
| Buy* | 28 | 3,425.00p | Automatic Execution |
08:02:55 - 23-Sep-26 |
| Unknown* | 0 | 3,425.00p | SI Trade |
08:02:50 - 23-Sep-26 |
| Buy* | 1,349 | 3,425.158p | Ordinary |
08:01:34 - 23-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:01:23 - 23-Sep-26 |
| Buy* | 1 | 3,431.00p | SI Trade |
08:01:23 - 23-Sep-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:01:23 - 23-Sep-26 |
| Buy* | 2 | 3,433.00p | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 1 | 3,431.00p | SI Trade |
08:00:45 - 23-Sep-26 |
| Sell* | 1 | 3,410.00p | SI Trade |
08:00:45 - 23-Sep-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
08:00:45 - 23-Sep-26 |
| Buy* | 20 | 3,433.00p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 29 | 3,412.00p | Uncrossing Trade |
16:35:06 - 22-Sep-26 |
| Buy* | 775 | 3,417.00p | SI Trade |
16:00:10 - 22-Sep-26 |
| Buy* | 30 | 3,417.00p | SI Trade |
15:58:49 - 22-Sep-26 |
| Buy* | 14 | 3,418.00p | SI Trade |
15:55:09 - 22-Sep-26 |
| Unknown* | 0 | 3,418.00p | SI Trade |
15:51:57 - 22-Sep-26 |
| Sell* | 11 | 3,417.00p | Automatic Execution |
15:51:54 - 22-Sep-26 |
| Unknown* | 12 | 3,418.00p | SI Trade |
15:51:09 - 22-Sep-26 |
| Buy* | 13 | 3,418.00p | SI Trade |
15:48:49 - 22-Sep-26 |
| Unknown* | 2,230 | 3,416.50p | OTC Trade |
15:47:56 - 22-Sep-26 |
| Sell* | 29 | 3,414.30p | Negotiated Trade |
15:46:41 - 22-Sep-26 |
| Buy* | 5 | 3,417.00p | SI Trade |
15:43:59 - 22-Sep-26 |
| Buy* | 852 | 3,415.00p | Automatic Execution |
15:40:25 - 22-Sep-26 |
| Buy* | 1,251 | 3,418.6426p | Ordinary |
15:17:24 - 22-Sep-26 |
| Sell* | 217 | 3,417.183p | Negotiated Trade |
15:09:17 - 22-Sep-26 |
| Buy* | 52 | 3,418.205p | Suspected BUY Trade |
15:09:16 - 22-Sep-26 |
| Buy* | 350 | 3,418.7999p | Suspected BUY Trade |
15:08:45 - 22-Sep-26 |
| Sell* | 1,105 | 3,417.495p | Negotiated Trade |
15:07:28 - 22-Sep-26 |
| Sell* | 1,451 | 3,416.767p | Negotiated Trade |
15:06:45 - 22-Sep-26 |
| Unknown* | 0 | 3,416.00p | SI Trade |
14:55:37 - 22-Sep-26 |
| Unknown* | 0 | 3,418.00p | SI Trade |
14:51:11 - 22-Sep-26 |
| Buy* | 4 | 3,418.00p | SI Trade |
14:51:10 - 22-Sep-26 |
| Buy* | 5 | 3,418.00p | Automatic Execution |
14:51:10 - 22-Sep-26 |
| Sell* | 319 | 3,416.4801p | Negotiated Trade |
14:44:48 - 22-Sep-26 |
| Sell* | 1,740 | 3,418.325p | Negotiated Trade |
14:41:36 - 22-Sep-26 |
| Sell* | 250 | 3,421.00p | Automatic Execution |
13:42:51 - 22-Sep-26 |
| Sell* | 250 | 3,421.00p | Automatic Execution |
13:42:40 - 22-Sep-26 |
| Buy* | 250 | 3,421.00p | Automatic Execution |
13:42:30 - 22-Sep-26 |
| Buy* | 744 | 3,417.7999p | Suspected BUY Trade |
13:15:24 - 22-Sep-26 |
| Buy* | 245 | 3,419.00p | Automatic Execution |
12:30:29 - 22-Sep-26 |
| Buy* | 167 | 3,419.456p | Ordinary |
11:27:07 - 22-Sep-26 |
| Buy* | 1,389 | 3,419.1709p | Ordinary |
11:26:24 - 22-Sep-26 |
| Buy* | 100 | 3,419.498p | Ordinary |
11:26:02 - 22-Sep-26 |
| Buy* | 2,194 | 3,418.9709p | Ordinary |
11:15:18 - 22-Sep-26 |
| Buy* | 888 | 3,418.075p | Ordinary |
11:06:52 - 22-Sep-26 |
| Unknown* | 0 | 3,421.00p | SI Trade |
10:56:29 - 22-Sep-26 |
| Unknown* | 0 | 3,418.00p | SI Trade |
10:52:31 - 22-Sep-26 |
| Buy* | 323 | 3,418.398p | Suspected BUY Trade |
10:37:34 - 22-Sep-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
10:10:22 - 22-Sep-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
10:03:42 - 22-Sep-26 |
| Buy* | 5 | 3,422.00p | SI Trade |
10:03:37 - 22-Sep-26 |
| Buy* | 5 | 3,422.00p | Automatic Execution |
10:03:37 - 22-Sep-26 |
| Buy* | 21 | 3,421.056p | Suspected BUY Trade |
10:00:56 - 22-Sep-26 |
| Buy* | 79 | 3,421.053p | Suspected BUY Trade |
10:00:54 - 22-Sep-26 |
| Unknown* | 0 | 3,417.00p | SI Trade |
09:53:33 - 22-Sep-26 |
| Buy* | 200 | 3,421.00p | Result of RFQ |
09:46:52 - 22-Sep-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
09:46:26 - 22-Sep-26 |
| Buy* | 631 | 3,423.048p | Ordinary |
09:36:24 - 22-Sep-26 |
| Unknown* | 0 | 3,414.00p | SI Trade |
09:19:59 - 22-Sep-26 |
| Buy* | 789 | 3,418.11p | Suspected BUY Trade |
09:14:53 - 22-Sep-26 |
| Buy* | 20 | 3,419.745p | Suspected BUY Trade |
09:05:17 - 22-Sep-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
08:04:10 - 22-Sep-26 |
| Buy* | 21 | 3,422.366p | Suspected BUY Trade |
08:03:06 - 22-Sep-26 |
| Unknown* | 0 | 3,408.00p | SI Trade |
15:40:20 - 21-Sep-26 |
| Buy* | 1 | 3,408.00p | SI Trade |
15:40:19 - 21-Sep-26 |
| Buy* | 5 | 3,408.00p | Automatic Execution |
15:40:19 - 21-Sep-26 |
| Sell* | 2,305 | 3,406.749p | Ordinary |
15:28:59 - 21-Sep-26 |
| Sell* | 26 | 3,404.465p | Negotiated Trade |
15:20:33 - 21-Sep-26 |
| Buy* | 3 | 3,401.00p | SI Trade |
14:09:09 - 21-Sep-26 |
| Buy* | 5 | 3,401.00p | SI Trade |
14:09:08 - 21-Sep-26 |
| Buy* | 1 | 3,401.00p | SI Trade |
14:09:00 - 21-Sep-26 |
| Unknown* | 14,673 | 3,398.50p | OTC Trade |
13:04:33 - 21-Sep-26 |
| Unknown* | 1,309 | 3,401.40p | OTC Trade |
12:31:19 - 21-Sep-26 |
| Unknown* | 0 | 3,402.00p | SI Trade |
10:49:44 - 21-Sep-26 |
| Buy* | 5 | 3,400.833p | Suspected BUY Trade |
10:46:29 - 21-Sep-26 |
| Buy* | 1,410 | 3,401.855p | Ordinary |
10:05:18 - 21-Sep-26 |
| Buy* | 73 | 3,401.476p | Suspected BUY Trade |
10:01:19 - 21-Sep-26 |
| Sell* | 2 | 3,399.064p | Negotiated Trade |
09:30:59 - 21-Sep-26 |
| Buy* | 146 | 3,402.497p | Suspected BUY Trade |
09:19:01 - 21-Sep-26 |
| Sell* | 77 | 3,403.00p | Automatic Execution |
09:02:13 - 21-Sep-26 |
| Buy* | 797 | 3,404.146p | Suspected BUY Trade |
09:02:00 - 21-Sep-26 |
| Buy* | 22 | 3,403.858p | Suspected BUY Trade |
09:01:10 - 21-Sep-26 |
| Buy* | 5 | 3,402.40p | Suspected BUY Trade |
08:30:19 - 21-Sep-26 |