| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,019.50p | SI Trade |
12:49:28 - 29-Sep-26 |
| Sell* | 1 | 1,012.00p | SI Trade |
08:48:58 - 29-Sep-26 |
| Buy* | 1 | 1,014.00p | Automatic Execution |
08:04:03 - 29-Sep-26 |
| Buy* | 1 | 1,014.00p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
08:02:22 - 29-Sep-26 |
| Buy* | 249 | 1,014.00p | Suspected BUY Trade |
08:00:21 - 29-Sep-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
16:25:25 - 28-Sep-26 |
| Buy* | 1,800 | 1,011.922p | Suspected BUY Trade |
15:52:11 - 28-Sep-26 |
| Buy* | 30 | 1,016.97p | Suspected BUY Trade |
15:24:48 - 28-Sep-26 |
| Buy* | 1 | 1,015.975p | Suspected BUY Trade |
15:11:32 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:02:05 - 28-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:50:34 - 28-Sep-26 |
| Sell* | 244 | 1,015.50p | Automatic Execution |
13:40:04 - 28-Sep-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
13:20:42 - 28-Sep-26 |
| Unknown* | 0 | 1,015.50p | SI Trade |
13:06:27 - 28-Sep-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
11:44:37 - 28-Sep-26 |
| Buy* | 1 | 1,015.50p | SI Trade |
10:32:24 - 28-Sep-26 |
| Buy* | 2 | 1,016.00p | SI Trade |
09:48:04 - 28-Sep-26 |
| Unknown* | 0 | 1,016.50p | SI Trade |
09:47:48 - 28-Sep-26 |
| Buy* | 420 | 1,015.00p | Automatic Execution |
09:37:25 - 28-Sep-26 |
| Sell* | 17 | 1,015.50p | SI Trade |
08:52:03 - 28-Sep-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:40:11 - 28-Sep-26 |
| Sell* | 2,046 | 1,014.4501p | Negotiated Trade |
08:04:05 - 28-Sep-26 |
| Sell* | 420 | 1,016.50p | Automatic Execution |
08:03:42 - 28-Sep-26 |
| Sell* | 499 | 1,016.50p | Result of RFQ |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 1,019.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 16 | 1,016.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 1,019.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 6 | 1,019.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 48 | 1,019.499p | Ordinary |
08:00:23 - 28-Sep-26 |
| Buy* | 1 | 1,018.00p | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Buy* | 1 | 1,020.00p | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 1 | 1,018.47p | Suspected BUY Trade |
15:10:48 - 25-Sep-26 |
| Sell* | 420 | 1,016.50p | Automatic Execution |
15:05:36 - 25-Sep-26 |
| Sell* | 158 | 1,019.265p | Negotiated Trade |
14:52:02 - 25-Sep-26 |
| Sell* | 129 | 1,020.00p | Automatic Execution |
14:17:26 - 25-Sep-26 |
| Sell* | 43 | 1,020.00p | Automatic Execution |
14:17:16 - 25-Sep-26 |
| Sell* | 43 | 1,020.00p | Automatic Execution |
14:17:00 - 25-Sep-26 |
| Sell* | 43 | 1,020.00p | Automatic Execution |
14:16:40 - 25-Sep-26 |
| Sell* | 43 | 1,020.00p | Automatic Execution |
14:16:22 - 25-Sep-26 |
| Sell* | 43 | 1,020.50p | Automatic Execution |
14:16:04 - 25-Sep-26 |
| Sell* | 51 | 1,020.50p | Automatic Execution |
14:15:45 - 25-Sep-26 |
| Sell* | 35 | 1,020.50p | Automatic Execution |
14:15:24 - 25-Sep-26 |
| Sell* | 13 | 1,021.035p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 7 | 1,021.54p | Negotiated Trade |
10:01:27 - 25-Sep-26 |
| Sell* | 2 | 1,021.54p | Negotiated Trade |
10:01:26 - 25-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:02:34 - 25-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:02:16 - 25-Sep-26 |
| Buy* | 4 | 1,020.00p | SI Trade |
08:02:16 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:01:19 - 25-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Sell* | 292 | 1,012.00p | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Unknown* | 0 | 1,011.50p | SI Trade |
16:14:51 - 24-Sep-26 |
| Buy* | 12 | 1,019.46p | Suspected BUY Trade |
15:20:17 - 24-Sep-26 |
| Sell* | 3 | 1,016.035p | Negotiated Trade |
15:16:26 - 24-Sep-26 |
| Buy* | 2 | 1,020.50p | SI Trade |
15:13:52 - 24-Sep-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
15:12:52 - 24-Sep-26 |
| Buy* | 12 | 1,019.965p | Suspected BUY Trade |
15:10:45 - 24-Sep-26 |
| Sell* | 1 | 1,017.035p | Negotiated Trade |
15:03:21 - 24-Sep-26 |
| Buy* | 3 | 1,026.50p | Suspected BUY Trade |
14:03:03 - 24-Sep-26 |
| Buy* | 67 | 1,020.00p | Automatic Execution |
11:35:30 - 24-Sep-26 |
| Buy* | 3 | 1,020.50p | SI Trade |
10:44:42 - 24-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
10:06:34 - 24-Sep-26 |
| Buy* | 112 | 1,019.965p | Suspected BUY Trade |
09:31:10 - 24-Sep-26 |
| Buy* | 167 | 1,019.336p | Ordinary |
09:29:18 - 24-Sep-26 |
| Buy* | 479 | 1,019.783p | Ordinary |
09:18:47 - 24-Sep-26 |
| Buy* | 1 | 1,021.00p | SI Trade |
09:11:19 - 24-Sep-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:02:57 - 24-Sep-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:01:47 - 24-Sep-26 |
| Buy* | 1 | 1,020.50p | SI Trade |
08:01:05 - 24-Sep-26 |
| Buy* | 20 | 1,025.50p | SI Trade |
16:29:54 - 23-Sep-26 |
| Buy* | 2 | 1,026.50p | SI Trade |
16:29:31 - 23-Sep-26 |
| Buy* | 1 | 1,025.50p | SI Trade |
15:58:00 - 23-Sep-26 |
| Buy* | 1 | 1,025.50p | SI Trade |
15:56:47 - 23-Sep-26 |
| Buy* | 57 | 1,025.965p | Suspected BUY Trade |
15:14:35 - 23-Sep-26 |
| Buy* | 97 | 1,026.975p | Suspected BUY Trade |
15:04:01 - 23-Sep-26 |
| Sell* | 100 | 1,024.00p | Negotiated Trade |
14:54:16 - 23-Sep-26 |
| Buy* | 2 | 1,028.50p | SI Trade |
13:30:49 - 23-Sep-26 |
| Sell* | 2 | 1,026.03p | Negotiated Trade |
10:01:00 - 23-Sep-26 |
| Unknown* | 0 | 1,025.50p | SI Trade |
09:32:12 - 23-Sep-26 |
| Buy* | 3 | 1,028.00p | SI Trade |
09:22:08 - 23-Sep-26 |
| Buy* | 4 | 1,029.00p | SI Trade |
08:01:16 - 23-Sep-26 |
| Buy* | 10 | 1,028.50p | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 28 | 1,033.46p | Suspected BUY Trade |
15:15:17 - 22-Sep-26 |
| Sell* | 21 | 1,029.04p | Negotiated Trade |
15:12:28 - 22-Sep-26 |
| Buy* | 1 | 1,032.955p | Suspected BUY Trade |
15:05:47 - 22-Sep-26 |
| Sell* | 68 | 1,029.045p | Negotiated Trade |
15:03:40 - 22-Sep-26 |
| Buy* | 1 | 1,030.00p | SI Trade |
14:38:48 - 22-Sep-26 |
| Sell* | 8 | 1,023.50p | Negotiated Trade |
14:03:41 - 22-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
14:03:37 - 22-Sep-26 |
| Sell* | 23 | 1,025.50p | SI Trade |
12:44:49 - 22-Sep-26 |
| Sell* | 11 | 1,025.50p | SI Trade |
12:42:02 - 22-Sep-26 |
| Buy* | 144 | 1,027.955p | Suspected BUY Trade |
10:40:47 - 22-Sep-26 |
| Sell* | 44 | 1,021.50p | Automatic Execution |
08:30:42 - 22-Sep-26 |
| Buy* | 2,425 | 1,024.00p | Automatic Execution |
08:13:28 - 22-Sep-26 |
| Buy* | 114 | 1,023.975p | Suspected BUY Trade |
08:08:45 - 22-Sep-26 |
| Buy* | 405 | 1,024.00p | Automatic Execution |
08:03:44 - 22-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Buy* | 1,463 | 1,024.965p | Suspected BUY Trade |
08:00:27 - 22-Sep-26 |
| Buy* | 14 | 1,026.00p | SI Trade |
16:11:37 - 21-Sep-26 |
| Buy* | 128 | 1,026.50p | Automatic Execution |
16:11:37 - 21-Sep-26 |
| Buy* | 389 | 1,026.174p | Suspected BUY Trade |
16:06:14 - 21-Sep-26 |
| Buy* | 194 | 1,026.269p | Suspected BUY Trade |
16:05:40 - 21-Sep-26 |
| Buy* | 14,290 | 1,025.0535p | Result of RFQ |
15:44:54 - 21-Sep-26 |
| Buy* | 14,486 | 1,025.0999p | Suspected BUY Trade |
15:42:12 - 21-Sep-26 |
| Buy* | 30 | 1,023.46p | Suspected BUY Trade |
15:20:29 - 21-Sep-26 |
| Buy* | 71 | 1,023.263p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Buy* | 8 | 1,023.46p | Suspected BUY Trade |
15:14:11 - 21-Sep-26 |
| Buy* | 14 | 1,022.96p | Suspected BUY Trade |
15:07:14 - 21-Sep-26 |
| Sell* | 1 | 1,017.085p | Negotiated Trade |
15:01:46 - 21-Sep-26 |
| Buy* | 28 | 1,024.407p | Suspected BUY Trade |
13:38:19 - 21-Sep-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
13:19:16 - 21-Sep-26 |
| Buy* | 2 | 1,022.50p | SI Trade |
12:44:05 - 21-Sep-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
10:59:23 - 21-Sep-26 |
| Unknown* | 0 | 1,022.50p | SI Trade |
10:48:13 - 21-Sep-26 |
| Sell* | 1 | 1,018.50p | SI Trade |
10:48:13 - 21-Sep-26 |
| Buy* | 20 | 1,023.387p | Suspected BUY Trade |
10:46:57 - 21-Sep-26 |
| Buy* | 1,718 | 1,024.50p | Automatic Execution |
10:16:13 - 21-Sep-26 |
| Buy* | 42 | 1,020.00p | Automatic Execution |
10:15:09 - 21-Sep-26 |
| Buy* | 80 | 1,020.00p | Automatic Execution |
10:15:09 - 21-Sep-26 |
| Buy* | 140 | 1,020.00p | Automatic Execution |
10:15:04 - 21-Sep-26 |
| Buy* | 120 | 1,020.00p | Automatic Execution |
10:14:49 - 21-Sep-26 |
| Buy* | 142 | 1,020.00p | Automatic Execution |
10:14:44 - 21-Sep-26 |
| Buy* | 118 | 1,020.00p | Automatic Execution |
10:14:29 - 21-Sep-26 |
| Buy* | 10 | 1,019.50p | Suspected BUY Trade |
09:43:22 - 21-Sep-26 |
| Buy* | 430 | 1,019.50p | Automatic Execution |
09:30:48 - 21-Sep-26 |
| Buy* | 82 | 1,019.063p | Suspected BUY Trade |
08:44:35 - 21-Sep-26 |
| Sell* | 84 | 1,001.50p | Uncrossing Trade |
16:35:05 - 18-Sep-26 |
| Buy* | 1 | 1,005.50p | SI Trade |
16:29:57 - 18-Sep-26 |
| Buy* | 20 | 1,005.50p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 4 | 1,005.50p | SI Trade |
16:29:55 - 18-Sep-26 |
| Unknown* | 0 | 1,005.50p | SI Trade |
16:28:30 - 18-Sep-26 |
| Buy* | 1,262 | 1,005.643p | Suspected BUY Trade |
16:03:44 - 18-Sep-26 |
| Unknown* | 0 | 1,007.50p | SI Trade |
15:41:40 - 18-Sep-26 |
| Buy* | 7 | 1,008.00p | SI Trade |
15:40:17 - 18-Sep-26 |
| Sell* | 1 | 1,004.04p | Negotiated Trade |
15:17:41 - 18-Sep-26 |
| Buy* | 81 | 1,008.465p | Suspected BUY Trade |
15:13:35 - 18-Sep-26 |
| Buy* | 11,306 | 1,008.188p | Suspected BUY Trade |
15:11:19 - 18-Sep-26 |
| Sell* | 88 | 1,003.22p | Negotiated Trade |
15:00:49 - 18-Sep-26 |
| Buy* | 1 | 1,009.50p | SI Trade |
14:11:44 - 18-Sep-26 |
| Sell* | 400 | 1,006.00p | Automatic Execution |
13:19:04 - 18-Sep-26 |
| Buy* | 1,979 | 1,010.418p | Suspected BUY Trade |
12:30:58 - 18-Sep-26 |
| Sell* | 8 | 1,003.575p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
11:39:51 - 18-Sep-26 |
| Buy* | 76 | 1,011.103p | Suspected BUY Trade |
11:29:32 - 18-Sep-26 |
| Buy* | 3 | 1,012.50p | SI Trade |
10:14:44 - 18-Sep-26 |
| Buy* | 1 | 1,012.50p | SI Trade |
10:10:13 - 18-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:06:42 - 18-Sep-26 |
| Buy* | 4 | 1,010.00p | SI Trade |
10:05:54 - 18-Sep-26 |
| Buy* | 20 | 1,010.00p | Automatic Execution |
10:05:54 - 18-Sep-26 |
| Buy* | 2,046 | 1,011.715p | Suspected BUY Trade |
09:19:42 - 18-Sep-26 |
| Buy* | 15 | 1,010.50p | SI Trade |
08:57:30 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | SI Trade |
08:57:28 - 18-Sep-26 |
| Buy* | 20 | 1,011.00p | Automatic Execution |
08:57:28 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | SI Trade |
08:57:25 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | Automatic Execution |
08:57:25 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | SI Trade |
08:57:23 - 18-Sep-26 |
| Buy* | 20 | 1,011.00p | Automatic Execution |
08:57:23 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | SI Trade |
08:57:22 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | Automatic Execution |
08:57:22 - 18-Sep-26 |
| Buy* | 20 | 1,011.00p | Automatic Execution |
08:57:20 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | SI Trade |
08:57:20 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | SI Trade |
08:57:19 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | Automatic Execution |
08:57:19 - 18-Sep-26 |
| Buy* | 14 | 1,010.50p | SI Trade |
08:57:17 - 18-Sep-26 |
| Buy* | 20 | 1,010.50p | Automatic Execution |
08:57:17 - 18-Sep-26 |
| Buy* | 131 | 1,011.48p | Suspected BUY Trade |
08:14:17 - 18-Sep-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:02:13 - 18-Sep-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:01:52 - 18-Sep-26 |
| Buy* | 1 | 1,011.00p | Automatic Execution |
08:00:23 - 18-Sep-26 |
| Sell* | 430 | 1,010.00p | Uncrossing Trade |
16:35:15 - 17-Sep-26 |
| Buy* | 89 | 1,010.232p | Suspected BUY Trade |
15:29:07 - 17-Sep-26 |
| Sell* | 4 | 1,008.03p | Negotiated Trade |
15:29:06 - 17-Sep-26 |
| Buy* | 1,068 | 1,009.48p | Suspected BUY Trade |
15:16:52 - 17-Sep-26 |
| Sell* | 8 | 1,003.00p | Negotiated Trade |
14:04:50 - 17-Sep-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:14:12 - 17-Sep-26 |
| Sell* | 430 | 1,003.50p | Automatic Execution |
13:06:07 - 17-Sep-26 |
| Sell* | 186 | 1,000.58p | Negotiated Trade |
13:01:07 - 17-Sep-26 |
| Buy* | 1 | 1,002.00p | SI Trade |
11:29:42 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
11:29:30 - 17-Sep-26 |
| Buy* | 349 | 1,000.481p | Suspected BUY Trade |
10:04:07 - 17-Sep-26 |
| Sell* | 168 | 997.045p | Negotiated Trade |
09:58:53 - 17-Sep-26 |
| Buy* | 993 | 1,000.15p | Suspected BUY Trade |
09:56:47 - 17-Sep-26 |