| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,917 | 1,957.50p | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
16:29:58 - 19-Sep-25 |
| Buy* | 254 | 1,965.50p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 25 | 1,968.975p | Suspected BUY Trade |
16:04:44 - 19-Sep-25 |
| Unknown* | 0 | 1,966.50p | SI Trade |
16:02:10 - 19-Sep-25 |
| Sell* | 35 | 1,969.525p | Negotiated Trade |
15:53:01 - 19-Sep-25 |
| Sell* | 12 | 1,966.368p | Negotiated Trade |
15:48:38 - 19-Sep-25 |
| Sell* | 163 | 1,966.525p | Negotiated Trade |
15:45:54 - 19-Sep-25 |
| Sell* | 211 | 1,966.954p | Ordinary |
15:44:48 - 19-Sep-25 |
| Buy* | 5 | 1,974.00p | SI Trade |
15:38:04 - 19-Sep-25 |
| Sell* | 110 | 1,969.00p | Automatic Execution |
15:12:22 - 19-Sep-25 |
| Buy* | 51 | 1,970.475p | Suspected BUY Trade |
15:05:23 - 19-Sep-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
15:03:07 - 19-Sep-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
14:35:37 - 19-Sep-25 |
| Buy* | 365 | 1,971.55p | Suspected BUY Trade |
14:22:11 - 19-Sep-25 |
| Buy* | 1 | 1,970.475p | Suspected BUY Trade |
14:14:23 - 19-Sep-25 |
| Sell* | 35 | 1,967.60p | Negotiated Trade |
13:53:14 - 19-Sep-25 |
| Sell* | 230 | 1,961.131p | Ordinary |
12:18:07 - 19-Sep-25 |
| Buy* | 2 | 1,964.00p | SI Trade |
12:16:05 - 19-Sep-25 |
| Buy* | 2 | 1,964.00p | SI Trade |
12:15:50 - 19-Sep-25 |
| Buy* | 12 | 1,962.228p | Suspected BUY Trade |
11:57:31 - 19-Sep-25 |
| Sell* | 75 | 1,959.95p | Negotiated Trade |
11:57:09 - 19-Sep-25 |
| Sell* | 903 | 1,960.00p | Result of RFQ |
11:35:57 - 19-Sep-25 |
| Sell* | 903 | 1,959.959p | Negotiated Trade |
11:31:55 - 19-Sep-25 |
| Sell* | 153 | 1,960.617p | Ordinary |
11:19:16 - 19-Sep-25 |
| Sell* | 306 | 1,962.561p | Ordinary |
10:49:59 - 19-Sep-25 |
| Sell* | 698 | 1,964.368p | Ordinary |
10:33:33 - 19-Sep-25 |
| Buy* | 5 | 1,966.50p | SI Trade |
10:28:04 - 19-Sep-25 |
| Buy* | 75 | 1,967.00p | Automatic Execution |
09:46:38 - 19-Sep-25 |
| Buy* | 50 | 1,966.496p | Suspected BUY Trade |
09:44:55 - 19-Sep-25 |
| Sell* | 51 | 1,965.95p | Negotiated Trade |
09:29:13 - 19-Sep-25 |
| Sell* | 60 | 1,965.95p | Negotiated Trade |
09:26:48 - 19-Sep-25 |
| Sell* | 3,693 | 1,965.50p | Automatic Execution |
09:23:23 - 19-Sep-25 |
| Sell* | 110 | 1,965.50p | Automatic Execution |
09:23:23 - 19-Sep-25 |
| Sell* | 108 | 1,964.60p | Negotiated Trade |
09:07:29 - 19-Sep-25 |
| Buy* | 3 | 1,966.975p | Suspected BUY Trade |
09:01:31 - 19-Sep-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:49:21 - 19-Sep-25 |
| Buy* | 51 | 1,964.626p | Suspected BUY Trade |
08:48:36 - 19-Sep-25 |
| Buy* | 30 | 1,963.975p | Suspected BUY Trade |
08:41:50 - 19-Sep-25 |
| Buy* | 1 | 1,963.50p | SI Trade |
08:35:03 - 19-Sep-25 |
| Unknown* | 0 | 1,962.50p | SI Trade |
08:18:02 - 19-Sep-25 |
| Unknown* | 0 | 1,963.50p | SI Trade |
08:17:19 - 19-Sep-25 |
| Sell* | 110 | 1,961.00p | Automatic Execution |
08:16:11 - 19-Sep-25 |
| Unknown* | 0 | 1,962.50p | SI Trade |
08:14:06 - 19-Sep-25 |
| Unknown* | 0 | 1,962.50p | SI Trade |
08:10:23 - 19-Sep-25 |
| Sell* | 705 | 1,961.622p | Ordinary |
08:05:58 - 19-Sep-25 |
| Sell* | 500 | 1,961.56p | Ordinary |
08:05:21 - 19-Sep-25 |
| Unknown* | 0 | 1,961.50p | SI Trade |
08:01:41 - 19-Sep-25 |
| Unknown* | 1 | 1,967.00p | SI Trade |
08:01:41 - 19-Sep-25 |
| Buy* | 1 | 1,964.50p | SI Trade |
16:27:18 - 18-Sep-25 |
| Sell* | 292 | 1,959.306p | Negotiated Trade |
16:14:35 - 18-Sep-25 |
| Buy* | 600 | 1,961.50p | Automatic Execution |
16:11:19 - 18-Sep-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
16:03:50 - 18-Sep-25 |
| Buy* | 2,422 | 1,960.049p | Ordinary |
15:59:10 - 18-Sep-25 |
| Buy* | 292 | 1,962.50p | Automatic Execution |
15:48:04 - 18-Sep-25 |
| Buy* | 220 | 1,954.469p | Ordinary |
14:56:39 - 18-Sep-25 |
| Sell* | 4,000 | 1,949.524p | Negotiated Trade |
13:59:02 - 18-Sep-25 |
| Sell* | 673 | 1,949.00p | Automatic Execution |
13:59:00 - 18-Sep-25 |
| Sell* | 1,916 | 1,949.00p | Automatic Execution |
13:59:00 - 18-Sep-25 |
| Unknown* | 0 | 1,950.00p | SI Trade |
13:29:37 - 18-Sep-25 |
| Buy* | 310 | 1,953.916p | Ordinary |
13:22:58 - 18-Sep-25 |
| Sell* | 130 | 1,955.00p | Automatic Execution |
12:57:15 - 18-Sep-25 |
| Buy* | 110 | 1,957.50p | Automatic Execution |
12:56:47 - 18-Sep-25 |
| Sell* | 214 | 1,952.50p | Automatic Execution |
12:56:46 - 18-Sep-25 |
| Unknown* | 0 | 1,952.00p | SI Trade |
12:35:44 - 18-Sep-25 |
| Sell* | 28,000 | 1,952.024p | Negotiated Trade |
12:29:40 - 18-Sep-25 |
| Sell* | 1,275 | 1,952.459p | Negotiated Trade |
12:27:17 - 18-Sep-25 |
| Sell* | 100 | 1,952.234p | Ordinary |
12:24:35 - 18-Sep-25 |
| Buy* | 750 | 1,951.906p | Ordinary |
12:05:29 - 18-Sep-25 |
| Buy* | 111 | 1,951.50p | Automatic Execution |
11:36:24 - 18-Sep-25 |
| Buy* | 246 | 1,949.50p | Automatic Execution |
11:36:24 - 18-Sep-25 |
| Sell* | 16 | 1,947.868p | Negotiated Trade |
11:34:32 - 18-Sep-25 |
| Unknown* | 0 | 1,951.50p | SI Trade |
10:52:39 - 18-Sep-25 |
| Sell* | 659 | 1,948.50p | Result of RFQ |
10:36:54 - 18-Sep-25 |
| Sell* | 659 | 1,948.328p | Negotiated Trade |
10:36:48 - 18-Sep-25 |
| Sell* | 581 | 1,947.512p | Ordinary |
09:49:56 - 18-Sep-25 |
| Sell* | 5 | 1,947.00p | SI Trade |
09:37:51 - 18-Sep-25 |
| Sell* | 16 | 1,945.00p | SI Trade |
09:30:28 - 18-Sep-25 |
| Sell* | 1,100 | 1,946.254p | Negotiated Trade |
09:27:02 - 18-Sep-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:15:35 - 18-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:02:44 - 18-Sep-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
08:01:22 - 18-Sep-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
16:28:14 - 17-Sep-25 |
| Sell* | 50 | 1,917.00p | Automatic Execution |
16:27:29 - 17-Sep-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
16:23:49 - 17-Sep-25 |
| Buy* | 5 | 1,918.50p | SI Trade |
16:16:34 - 17-Sep-25 |
| Buy* | 87 | 1,915.00p | Automatic Execution |
15:46:58 - 17-Sep-25 |
| Buy* | 827 | 1,915.00p | Automatic Execution |
15:46:58 - 17-Sep-25 |
| Sell* | 1,300 | 1,915.00p | Automatic Execution |
15:46:58 - 17-Sep-25 |
| Sell* | 1 | 1,920.00p | SI Trade |
15:07:17 - 17-Sep-25 |
| Buy* | 2,350 | 1,927.50p | Automatic Execution |
13:40:38 - 17-Sep-25 |
| Buy* | 51 | 1,924.245p | Suspected BUY Trade |
11:44:52 - 17-Sep-25 |
| Sell* | 356 | 1,925.045p | Ordinary |
10:39:13 - 17-Sep-25 |
| Sell* | 80 | 1,924.75p | Negotiated Trade |
09:48:52 - 17-Sep-25 |
| Sell* | 5 | 1,924.00p | SI Trade |
09:46:53 - 17-Sep-25 |
| Buy* | 23 | 1,929.516p | Suspected BUY Trade |
09:30:31 - 17-Sep-25 |
| Buy* | 12 | 1,929.154p | Suspected BUY Trade |
09:30:00 - 17-Sep-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
09:17:01 - 17-Sep-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
09:16:28 - 17-Sep-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
09:16:01 - 17-Sep-25 |
| Buy* | 10 | 1,934.00p | Automatic Execution |
08:35:26 - 17-Sep-25 |
| Buy* | 112 | 1,933.50p | Automatic Execution |
08:35:26 - 17-Sep-25 |
| Buy* | 44 | 1,932.911p | Suspected BUY Trade |
08:35:15 - 17-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:14:51 - 17-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:13:20 - 17-Sep-25 |
| Buy* | 1 | 1,933.00p | Automatic Execution |
08:11:33 - 17-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:09:00 - 17-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:06:51 - 17-Sep-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Sell* | 3 | 1,919.00p | SI Trade |
16:06:10 - 16-Sep-25 |
| Sell* | 2,000 | 1,919.442p | Ordinary |
16:03:44 - 16-Sep-25 |
| Sell* | 105 | 1,920.597p | Ordinary |
15:57:33 - 16-Sep-25 |
| Buy* | 10 | 1,921.70p | Suspected BUY Trade |
15:20:43 - 16-Sep-25 |
| Sell* | 386 | 1,918.824p | Negotiated Trade |
15:08:54 - 16-Sep-25 |
| Sell* | 37 | 1,918.50p | Automatic Execution |
15:04:26 - 16-Sep-25 |
| Buy* | 6 | 1,922.50p | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Sell* | 100 | 1,913.00p | Automatic Execution |
15:00:00 - 16-Sep-25 |
| Buy* | 194 | 1,921.50p | Suspected BUY Trade |
14:58:56 - 16-Sep-25 |
| Buy* | 1 | 1,930.50p | Automatic Execution |
14:22:01 - 16-Sep-25 |
| Sell* | 1,633 | 1,928.32p | Ordinary |
14:21:25 - 16-Sep-25 |
| Buy* | 206 | 1,930.875p | Suspected BUY Trade |
14:06:50 - 16-Sep-25 |
| Buy* | 51 | 1,933.25p | Suspected BUY Trade |
13:06:02 - 16-Sep-25 |
| Sell* | 12 | 1,930.246p | Negotiated Trade |
13:02:21 - 16-Sep-25 |
| Buy* | 10 | 1,933.50p | SI Trade |
12:58:45 - 16-Sep-25 |
| Sell* | 1,050 | 1,932.23p | Ordinary |
12:14:53 - 16-Sep-25 |
| Sell* | 700 | 1,932.746p | Ordinary |
12:01:23 - 16-Sep-25 |
| Sell* | 250 | 1,932.20p | Negotiated Trade |
11:44:01 - 16-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
10:54:56 - 16-Sep-25 |
| Unknown* | 0 | 1,936.50p | SI Trade |
10:52:24 - 16-Sep-25 |
| Sell* | 164 | 1,934.45p | Negotiated Trade |
10:39:21 - 16-Sep-25 |
| Buy* | 10 | 1,936.50p | SI Trade |
10:21:40 - 16-Sep-25 |
| Sell* | 4 | 1,933.45p | Negotiated Trade |
09:21:47 - 16-Sep-25 |
| Buy* | 82 | 1,935.236p | Ordinary |
08:58:10 - 16-Sep-25 |
| Buy* | 258 | 1,935.237p | Ordinary |
08:56:58 - 16-Sep-25 |
| Sell* | 15 | 1,932.435p | Negotiated Trade |
08:33:12 - 16-Sep-25 |
| Sell* | 200 | 1,932.10p | Negotiated Trade |
08:32:19 - 16-Sep-25 |
| Unknown* | 1 | 1,934.50p | SI Trade |
08:14:03 - 16-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:14:03 - 16-Sep-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:13:00 - 16-Sep-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:12:28 - 16-Sep-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:02:05 - 16-Sep-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:02:05 - 16-Sep-25 |
| Sell* | 800 | 1,929.00p | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Sell* | 28 | 1,936.44p | Negotiated Trade |
15:43:58 - 15-Sep-25 |
| Buy* | 5 | 1,933.00p | Automatic Execution |
15:18:39 - 15-Sep-25 |
| Buy* | 664 | 1,929.00p | Automatic Execution |
15:13:42 - 15-Sep-25 |
| Buy* | 1,899 | 1,929.00p | Automatic Execution |
15:13:42 - 15-Sep-25 |
| Unknown* | 0 | 1,932.50p | SI Trade |
15:13:05 - 15-Sep-25 |
| Buy* | 51 | 1,931.775p | Suspected BUY Trade |
15:10:30 - 15-Sep-25 |
| Buy* | 300 | 1,927.50p | Automatic Execution |
14:56:13 - 15-Sep-25 |
| Buy* | 52 | 1,925.675p | Suspected BUY Trade |
14:31:45 - 15-Sep-25 |
| Buy* | 3 | 1,928.00p | Automatic Execution |
13:22:03 - 15-Sep-25 |
| Sell* | 264 | 1,924.129p | Ordinary |
13:22:02 - 15-Sep-25 |
| Sell* | 116 | 1,923.801p | Ordinary |
13:20:10 - 15-Sep-25 |
| Sell* | 195 | 1,922.197p | Negotiated Trade |
11:57:32 - 15-Sep-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
11:26:19 - 15-Sep-25 |
| Buy* | 16 | 1,924.50p | SI Trade |
11:21:03 - 15-Sep-25 |
| Sell* | 15 | 1,921.029p | Negotiated Trade |
11:04:42 - 15-Sep-25 |
| Sell* | 119 | 1,921.00p | Automatic Execution |
10:59:30 - 15-Sep-25 |
| Sell* | 3 | 1,921.00p | Automatic Execution |
10:59:30 - 15-Sep-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
10:54:41 - 15-Sep-25 |
| Buy* | 519 | 1,923.442p | Ordinary |
10:23:14 - 15-Sep-25 |
| Buy* | 1,000 | 1,923.886p | Ordinary |
10:12:56 - 15-Sep-25 |
| Sell* | 376 | 1,922.792p | Negotiated Trade |
09:59:47 - 15-Sep-25 |
| Sell* | 95 | 1,922.375p | Negotiated Trade |
09:31:06 - 15-Sep-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:26:55 - 15-Sep-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:21:26 - 15-Sep-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:21:26 - 15-Sep-25 |
| Buy* | 363 | 1,924.811p | Ordinary |
08:21:04 - 15-Sep-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:07:44 - 15-Sep-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:04:15 - 15-Sep-25 |
| Unknown* | 1 | 1,928.00p | SI Trade |
08:04:15 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 1 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 7 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:02:55 - 15-Sep-25 |
| Buy* | 11 | 1,930.50p | Suspected BUY Trade |
08:00:28 - 15-Sep-25 |
| Buy* | 1,100 | 1,924.336p | Suspected BUY Trade |
16:29:14 - 12-Sep-25 |
| Sell* | 1,270 | 1,923.06p | Ordinary |
16:17:39 - 12-Sep-25 |
| Sell* | 725 | 1,925.567p | Ordinary |
15:31:36 - 12-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
14:55:42 - 12-Sep-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
14:53:04 - 12-Sep-25 |
| Sell* | 51 | 1,938.50p | Automatic Execution |
14:29:34 - 12-Sep-25 |
| Sell* | 3,199 | 1,932.487p | Ordinary |
13:08:22 - 12-Sep-25 |
| Buy* | 1 | 1,936.00p | SI Trade |
13:00:47 - 12-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
12:48:42 - 12-Sep-25 |
| Buy* | 6 | 1,934.50p | SI Trade |
12:22:03 - 12-Sep-25 |
| Buy* | 1 | 1,934.50p | SI Trade |
11:53:30 - 12-Sep-25 |
| Sell* | 920 | 1,930.383p | Negotiated Trade |
11:48:33 - 12-Sep-25 |
| Buy* | 10,342 | 1,933.725p | Suspected BUY Trade |
11:30:29 - 12-Sep-25 |
| Sell* | 240 | 1,929.175p | Negotiated Trade |
11:18:10 - 12-Sep-25 |
| Buy* | 8 | 1,934.00p | SI Trade |
10:32:39 - 12-Sep-25 |
| Sell* | 628 | 1,929.063p | Ordinary |
09:46:25 - 12-Sep-25 |
| Buy* | 258 | 1,931.256p | Ordinary |
09:34:57 - 12-Sep-25 |
| Buy* | 11 | 1,932.325p | Suspected BUY Trade |
09:01:20 - 12-Sep-25 |