| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 930 | 1,828.40p | Result of RFQ |
12:50:19 - 10-Sep-26 |
| Sell* | 930 | 1,827.703p | Negotiated Trade |
12:50:11 - 10-Sep-26 |
| Sell* | 54 | 1,829.00p | Automatic Execution |
12:11:08 - 10-Sep-26 |
| Buy* | 1 | 1,834.00p | SI Trade |
12:00:30 - 10-Sep-26 |
| Buy* | 30 | 1,834.20p | SI Trade |
12:00:30 - 10-Sep-26 |
| Buy* | 8 | 1,834.86p | Suspected BUY Trade |
11:59:46 - 10-Sep-26 |
| Buy* | 5 | 1,834.86p | Suspected BUY Trade |
11:59:46 - 10-Sep-26 |
| Buy* | 38 | 1,835.07p | Suspected BUY Trade |
11:59:46 - 10-Sep-26 |
| Buy* | 1 | 1,835.80p | SI Trade |
11:45:57 - 10-Sep-26 |
| Unknown* | 0 | 1,836.40p | SI Trade |
11:31:31 - 10-Sep-26 |
| Sell* | 1,937 | 1,830.40p | Result of RFQ |
10:35:18 - 10-Sep-26 |
| Unknown* | 0 | 1,836.40p | SI Trade |
10:32:52 - 10-Sep-26 |
| Buy* | 19 | 1,836.40p | SI Trade |
10:30:46 - 10-Sep-26 |
| Buy* | 70 | 1,836.40p | Automatic Execution |
10:30:44 - 10-Sep-26 |
| Buy* | 5 | 1,836.40p | SI Trade |
10:30:42 - 10-Sep-26 |
| Unknown* | 0 | 1,837.40p | SI Trade |
10:28:15 - 10-Sep-26 |
| Buy* | 40 | 1,838.20p | SI Trade |
10:05:35 - 10-Sep-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
09:45:57 - 10-Sep-26 |
| Sell* | 110 | 1,834.40p | Negotiated Trade |
09:45:34 - 10-Sep-26 |
| Sell* | 24 | 1,834.34p | Negotiated Trade |
09:43:35 - 10-Sep-26 |
| Buy* | 10 | 1,842.60p | SI Trade |
09:02:49 - 10-Sep-26 |
| Buy* | 5 | 1,844.80p | SI Trade |
08:53:29 - 10-Sep-26 |
| Buy* | 1 | 1,844.80p | SI Trade |
08:53:29 - 10-Sep-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
08:14:32 - 10-Sep-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
08:12:39 - 10-Sep-26 |
| Buy* | 1 | 1,847.40p | SI Trade |
08:10:12 - 10-Sep-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
08:06:56 - 10-Sep-26 |
| Sell* | 110 | 1,839.00p | Automatic Execution |
08:05:01 - 10-Sep-26 |
| Unknown* | 0 | 1,848.20p | SI Trade |
08:04:54 - 10-Sep-26 |
| Unknown* | 0 | 1,848.60p | SI Trade |
08:03:50 - 10-Sep-26 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:03:35 - 10-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:03:14 - 10-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:03:11 - 10-Sep-26 |
| Unknown* | 0 | 1,848.80p | SI Trade |
08:03:03 - 10-Sep-26 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:02:42 - 10-Sep-26 |
| Unknown* | 0 | 1,850.40p | SI Trade |
08:01:24 - 10-Sep-26 |
| Unknown* | 0 | 1,850.40p | SI Trade |
08:01:21 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:01:03 - 10-Sep-26 |
| Sell* | 4 | 1,824.40p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Sell* | 27 | 1,824.40p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Buy* | 1 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:00:53 - 10-Sep-26 |
| Buy* | 2 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Buy* | 9 | 1,850.00p | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
16:25:29 - 09-Sep-26 |
| Buy* | 2 | 1,843.20p | SI Trade |
16:17:04 - 09-Sep-26 |
| Buy* | 2 | 1,843.40p | SI Trade |
16:14:20 - 09-Sep-26 |
| Buy* | 2 | 1,846.00p | SI Trade |
16:10:55 - 09-Sep-26 |
| Buy* | 3 | 1,846.80p | SI Trade |
16:10:36 - 09-Sep-26 |
| Buy* | 5 | 1,849.20p | SI Trade |
16:09:26 - 09-Sep-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
16:03:40 - 09-Sep-26 |
| Buy* | 1 | 1,850.60p | SI Trade |
16:03:29 - 09-Sep-26 |
| Unknown* | 0 | 1,851.00p | SI Trade |
15:56:33 - 09-Sep-26 |
| Buy* | 1 | 1,851.40p | SI Trade |
15:54:26 - 09-Sep-26 |
| Unknown* | 0 | 1,847.00p | SI Trade |
15:51:35 - 09-Sep-26 |
| Buy* | 2 | 1,864.80p | SI Trade |
15:35:08 - 09-Sep-26 |
| Sell* | 66 | 1,859.20p | Automatic Execution |
15:35:00 - 09-Sep-26 |
| Buy* | 1 | 1,868.80p | SI Trade |
15:33:15 - 09-Sep-26 |
| Buy* | 4 | 1,869.482p | Suspected BUY Trade |
15:32:26 - 09-Sep-26 |
| Sell* | 9 | 1,859.766p | Negotiated Trade |
15:24:37 - 09-Sep-26 |
| Unknown* | 0 | 1,871.60p | SI Trade |
15:24:25 - 09-Sep-26 |
| Buy* | 65 | 1,872.20p | SI Trade |
15:22:15 - 09-Sep-26 |
| Buy* | 2 | 1,879.074p | Suspected BUY Trade |
15:14:35 - 09-Sep-26 |
| Sell* | 50 | 1,875.00p | Automatic Execution |
15:14:31 - 09-Sep-26 |
| Sell* | 1 | 1,875.12p | Negotiated Trade |
15:13:31 - 09-Sep-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
15:12:44 - 09-Sep-26 |
| Buy* | 19 | 1,879.20p | SI Trade |
15:12:33 - 09-Sep-26 |
| Buy* | 70 | 1,879.20p | Automatic Execution |
15:12:33 - 09-Sep-26 |
| Buy* | 1 | 1,881.20p | Automatic Execution |
15:02:18 - 09-Sep-26 |
| Sell* | 230 | 1,882.20p | Automatic Execution |
14:54:28 - 09-Sep-26 |
| Unknown* | 0 | 1,882.20p | SI Trade |
14:50:27 - 09-Sep-26 |
| Buy* | 20 | 1,884.00p | SI Trade |
14:43:47 - 09-Sep-26 |
| Buy* | 8 | 1,888.20p | SI Trade |
14:43:04 - 09-Sep-26 |
| Unknown* | 0 | 1,894.20p | SI Trade |
14:21:51 - 09-Sep-26 |
| Buy* | 26 | 1,896.20p | SI Trade |
13:50:48 - 09-Sep-26 |
| Sell* | 173 | 1,891.35p | Negotiated Trade |
13:47:53 - 09-Sep-26 |
| Unknown* | 0 | 1,890.60p | SI Trade |
13:43:32 - 09-Sep-26 |
| Buy* | 52 | 1,888.502p | Ordinary |
13:00:47 - 09-Sep-26 |
| Sell* | 105 | 1,891.724p | Ordinary |
12:23:29 - 09-Sep-26 |
| Buy* | 20 | 1,894.60p | SI Trade |
12:19:17 - 09-Sep-26 |
| Unknown* | 0 | 1,897.00p | SI Trade |
12:15:06 - 09-Sep-26 |
| Sell* | 160 | 1,901.00p | Automatic Execution |
11:10:02 - 09-Sep-26 |
| Sell* | 40 | 1,901.00p | Automatic Execution |
11:09:12 - 09-Sep-26 |
| Buy* | 5 | 1,905.00p | SI Trade |
11:03:57 - 09-Sep-26 |
| Buy* | 10 | 1,904.60p | SI Trade |
10:56:42 - 09-Sep-26 |
| Unknown* | 0 | 1,906.40p | SI Trade |
10:55:57 - 09-Sep-26 |
| Buy* | 1 | 1,907.20p | Automatic Execution |
10:54:45 - 09-Sep-26 |
| Buy* | 1 | 1,907.20p | Automatic Execution |
10:54:45 - 09-Sep-26 |
| Sell* | 158 | 1,905.48p | Negotiated Trade |
10:49:56 - 09-Sep-26 |
| Sell* | 1 | 1,904.40p | Automatic Execution |
10:25:34 - 09-Sep-26 |
| Buy* | 392 | 1,908.707p | Suspected BUY Trade |
10:09:38 - 09-Sep-26 |
| Sell* | 994 | 1,906.00p | Result of RFQ |
10:07:54 - 09-Sep-26 |
| Sell* | 1 | 1,905.20p | SI Trade |
09:59:38 - 09-Sep-26 |
| Unknown* | 0 | 1,913.40p | SI Trade |
09:59:27 - 09-Sep-26 |
| Sell* | 939 | 1,908.20p | Automatic Execution |
09:46:17 - 09-Sep-26 |
| Buy* | 201 | 1,909.80p | Automatic Execution |
09:46:05 - 09-Sep-26 |
| Sell* | 1,128 | 1,909.40p | Automatic Execution |
09:44:37 - 09-Sep-26 |
| Sell* | 455 | 1,909.60p | Automatic Execution |
09:44:05 - 09-Sep-26 |
| Sell* | 1,279 | 1,909.60p | Automatic Execution |
09:44:05 - 09-Sep-26 |
| Sell* | 1,128 | 1,909.80p | Automatic Execution |
09:43:48 - 09-Sep-26 |
| Sell* | 1,128 | 1,909.60p | Automatic Execution |
09:43:34 - 09-Sep-26 |
| Sell* | 1,128 | 1,910.20p | Automatic Execution |
09:40:44 - 09-Sep-26 |
| Buy* | 199 | 1,911.40p | Automatic Execution |
09:39:59 - 09-Sep-26 |
| Buy* | 203 | 1,911.80p | Automatic Execution |
09:35:11 - 09-Sep-26 |
| Buy* | 198 | 1,910.40p | Automatic Execution |
09:28:01 - 09-Sep-26 |
| Buy* | 199 | 1,911.60p | Automatic Execution |
09:23:13 - 09-Sep-26 |
| Buy* | 5 | 1,911.40p | Automatic Execution |
09:23:10 - 09-Sep-26 |
| Sell* | 784 | 1,910.40p | Automatic Execution |
09:21:49 - 09-Sep-26 |
| Buy* | 197 | 1,911.80p | Automatic Execution |
09:17:27 - 09-Sep-26 |
| Buy* | 196 | 1,913.40p | Automatic Execution |
09:12:39 - 09-Sep-26 |
| Buy* | 1 | 1,913.40p | SI Trade |
09:06:34 - 09-Sep-26 |
| Buy* | 193 | 1,912.20p | Automatic Execution |
09:05:35 - 09-Sep-26 |
| Sell* | 230 | 1,909.20p | Automatic Execution |
08:57:56 - 09-Sep-26 |
| Buy* | 195 | 1,912.00p | Automatic Execution |
08:57:36 - 09-Sep-26 |
| Buy* | 194 | 1,911.80p | Automatic Execution |
08:48:54 - 09-Sep-26 |
| Buy* | 160 | 1,908.60p | Automatic Execution |
08:48:52 - 09-Sep-26 |
| Buy* | 196 | 1,911.20p | Automatic Execution |
08:44:01 - 09-Sep-26 |
| Unknown* | 0 | 1,911.20p | SI Trade |
08:43:53 - 09-Sep-26 |
| Buy* | 194 | 1,913.00p | Automatic Execution |
08:38:55 - 09-Sep-26 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:30:19 - 09-Sep-26 |
| Sell* | 800 | 1,917.80p | Automatic Execution |
08:28:20 - 09-Sep-26 |
| Sell* | 100 | 1,917.80p | Automatic Execution |
08:28:16 - 09-Sep-26 |
| Sell* | 30 | 1,917.80p | Automatic Execution |
08:28:16 - 09-Sep-26 |
| Unknown* | 0 | 1,920.20p | SI Trade |
08:27:54 - 09-Sep-26 |
| Buy* | 40 | 1,913.20p | Automatic Execution |
08:27:50 - 09-Sep-26 |
| Buy* | 190 | 1,913.20p | Automatic Execution |
08:27:50 - 09-Sep-26 |
| Unknown* | 0 | 1,901.80p | SI Trade |
08:17:18 - 09-Sep-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
08:16:02 - 09-Sep-26 |
| Unknown* | 0 | 1,919.60p | SI Trade |
08:13:33 - 09-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:09:30 - 09-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:08:04 - 09-Sep-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
08:04:56 - 09-Sep-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
08:03:24 - 09-Sep-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:03:08 - 09-Sep-26 |
| Unknown* | 0 | 1,915.80p | SI Trade |
08:02:51 - 09-Sep-26 |
| Unknown* | 0 | 1,915.60p | SI Trade |
08:02:21 - 09-Sep-26 |
| Unknown* | 0 | 1,915.60p | SI Trade |
08:02:21 - 09-Sep-26 |
| Unknown* | 0 | 1,914.80p | SI Trade |
08:02:08 - 09-Sep-26 |
| Unknown* | 0 | 1,915.20p | SI Trade |
08:02:04 - 09-Sep-26 |
| Unknown* | 0 | 1,917.60p | SI Trade |
08:01:44 - 09-Sep-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
08:01:28 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:48 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 3 | 1,900.20p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 2 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 15 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 2 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 1,900.20p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 5 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Buy* | 25 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 2 | 1,900.20p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 2 | 1,900.20p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:35 - 09-Sep-26 |
| Sell* | 1 | 1,901.20p | Automatic Execution |
08:00:33 - 09-Sep-26 |
| Buy* | 1 | 1,914.20p | Automatic Execution |
08:00:20 - 09-Sep-26 |
| Buy* | 1 | 1,914.20p | Automatic Execution |
08:00:08 - 09-Sep-26 |
| Buy* | 1 | 1,914.40p | Suspected BUY Trade |
08:00:07 - 09-Sep-26 |
| Sell* | 5 | 1,903.60p | SI Trade |
16:27:44 - 08-Sep-26 |
| Unknown* | 0 | 1,900.80p | SI Trade |
16:17:16 - 08-Sep-26 |
| Unknown* | 0 | 1,901.00p | SI Trade |
16:07:52 - 08-Sep-26 |
| Buy* | 194 | 1,905.80p | Automatic Execution |
16:02:40 - 08-Sep-26 |
| Unknown* | 0 | 1,901.00p | SI Trade |
16:00:27 - 08-Sep-26 |
| Buy* | 1 | 1,907.40p | SI Trade |
15:59:25 - 08-Sep-26 |
| Sell* | 22 | 1,900.20p | SI Trade |
15:58:56 - 08-Sep-26 |
| Sell* | 1 | 1,897.60p | SI Trade |
15:57:37 - 08-Sep-26 |
| Unknown* | 0 | 1,895.80p | SI Trade |
15:51:27 - 08-Sep-26 |
| Sell* | 17 | 1,891.609p | Negotiated Trade |
15:38:27 - 08-Sep-26 |
| Buy* | 13 | 1,895.184p | Suspected BUY Trade |
15:37:45 - 08-Sep-26 |
| Buy* | 105 | 1,893.644p | Suspected BUY Trade |
15:36:30 - 08-Sep-26 |
| Sell* | 2 | 1,889.392p | Negotiated Trade |
15:32:05 - 08-Sep-26 |
| Unknown* | 0 | 1,896.20p | SI Trade |
15:29:59 - 08-Sep-26 |
| Buy* | 1 | 1,898.178p | Suspected BUY Trade |
15:26:17 - 08-Sep-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
15:19:56 - 08-Sep-26 |
| Sell* | 803 | 1,884.304p | Negotiated Trade |
15:07:20 - 08-Sep-26 |
| Unknown* | 0 | 1,875.80p | SI Trade |
14:51:34 - 08-Sep-26 |
| Unknown* | 0 | 1,877.00p | SI Trade |
14:50:19 - 08-Sep-26 |
| Unknown* | 0 | 1,878.00p | SI Trade |
14:48:16 - 08-Sep-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
14:43:38 - 08-Sep-26 |
| Unknown* | 0 | 1,857.80p | SI Trade |
14:41:11 - 08-Sep-26 |
| Buy* | 230 | 1,872.20p | Automatic Execution |
14:36:40 - 08-Sep-26 |
| Buy* | 4 | 1,873.00p | SI Trade |
14:36:37 - 08-Sep-26 |
| Unknown* | 0 | 1,872.20p | SI Trade |
14:36:01 - 08-Sep-26 |