| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,294.50p | SI Trade |
11:27:17 - 22-Sep-25 |
| Sell* | 1 | 1,293.00p | SI Trade |
11:17:37 - 22-Sep-25 |
| Buy* | 90 | 1,294.40p | Suspected BUY Trade |
10:31:21 - 22-Sep-25 |
| Sell* | 741 | 1,293.612p | Ordinary |
10:30:53 - 22-Sep-25 |
| Sell* | 13,295 | 1,293.318p | SI Trade |
10:24:18 - 22-Sep-25 |
| Buy* | 7 | 1,293.35p | Suspected BUY Trade |
10:01:20 - 22-Sep-25 |
| Sell* | 3,588 | 1,292.797p | SI Trade |
09:49:44 - 22-Sep-25 |
| Sell* | 6,734 | 1,292.50p | Automatic Execution |
09:38:15 - 22-Sep-25 |
| Sell* | 6,734 | 1,292.50p | Automatic Execution |
09:38:05 - 22-Sep-25 |
| Sell* | 6,734 | 1,292.50p | Automatic Execution |
09:37:55 - 22-Sep-25 |
| Sell* | 6,734 | 1,292.50p | Automatic Execution |
09:37:45 - 22-Sep-25 |
| Sell* | 6,734 | 1,292.50p | Automatic Execution |
09:37:35 - 22-Sep-25 |
| Sell* | 6,734 | 1,292.50p | Automatic Execution |
09:37:25 - 22-Sep-25 |
| Buy* | 538 | 1,293.792p | Ordinary |
08:43:39 - 22-Sep-25 |
| Sell* | 1 | 1,293.00p | Negotiated Trade |
08:34:09 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:21:13 - 22-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:20:02 - 22-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:19:39 - 22-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:19:39 - 22-Sep-25 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:15:25 - 22-Sep-25 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:11:25 - 22-Sep-25 |
| Unknown* | 4 | 1,294.50p | SI Trade |
08:09:04 - 22-Sep-25 |
| Unknown* | 1 | 1,295.50p | SI Trade |
08:09:04 - 22-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:03:30 - 22-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 7 | 1,297.00p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 1 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 10 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 1 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:01:58 - 22-Sep-25 |
| Buy* | 99 | 1,296.316p | Ordinary |
08:00:33 - 22-Sep-25 |
| Sell* | 56 | 1,293.50p | Uncrossing Trade |
16:35:12 - 19-Sep-25 |
| Buy* | 66 | 1,294.336p | Suspected BUY Trade |
16:26:47 - 19-Sep-25 |
| Sell* | 100 | 1,294.70p | Negotiated Trade |
16:15:48 - 19-Sep-25 |
| Sell* | 2 | 1,295.00p | SI Trade |
15:42:37 - 19-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
15:27:05 - 19-Sep-25 |
| Sell* | 132 | 1,296.246p | Negotiated Trade |
15:23:07 - 19-Sep-25 |
| Sell* | 150 | 1,296.15p | Negotiated Trade |
15:22:34 - 19-Sep-25 |
| Sell* | 83 | 1,296.883p | Negotiated Trade |
15:13:17 - 19-Sep-25 |
| Buy* | 5,902 | 1,297.507p | SI Trade |
15:11:09 - 19-Sep-25 |
| Buy* | 4 | 1,298.35p | Suspected BUY Trade |
14:16:02 - 19-Sep-25 |
| Sell* | 16 | 1,298.50p | Negotiated Trade |
14:03:28 - 19-Sep-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
13:29:30 - 19-Sep-25 |
| Sell* | 36 | 1,296.335p | Negotiated Trade |
13:01:22 - 19-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
12:55:43 - 19-Sep-25 |
| Buy* | 20 | 1,295.00p | SI Trade |
10:55:53 - 19-Sep-25 |
| Buy* | 11 | 1,295.00p | SI Trade |
10:55:51 - 19-Sep-25 |
| Buy* | 16 | 1,295.00p | SI Trade |
10:49:04 - 19-Sep-25 |
| Buy* | 1,346 | 1,294.356p | Suspected BUY Trade |
10:46:12 - 19-Sep-25 |
| Sell* | 4 | 1,293.50p | SI Trade |
10:33:36 - 19-Sep-25 |
| Buy* | 66 | 1,294.593p | Suspected BUY Trade |
10:28:08 - 19-Sep-25 |
| Sell* | 6,798 | 1,294.434p | Ordinary |
10:01:12 - 19-Sep-25 |
| Sell* | 61 | 1,294.15p | Negotiated Trade |
09:59:27 - 19-Sep-25 |
| Sell* | 251 | 1,294.298p | Ordinary |
09:57:20 - 19-Sep-25 |
| Sell* | 361 | 1,294.296p | Ordinary |
09:55:41 - 19-Sep-25 |
| Unknown* | 0 | 1,295.50p | SI Trade |
09:53:20 - 19-Sep-25 |
| Sell* | 667 | 1,294.65p | Negotiated Trade |
09:46:14 - 19-Sep-25 |
| Buy* | 2 | 1,296.50p | Suspected BUY Trade |
09:31:05 - 19-Sep-25 |
| Sell* | 56 | 1,295.00p | Automatic Execution |
09:10:43 - 19-Sep-25 |
| Buy* | 5 | 1,294.00p | SI Trade |
08:24:35 - 19-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:17:02 - 19-Sep-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:16:00 - 19-Sep-25 |
| Buy* | 10 | 1,293.855p | SI Trade |
08:02:46 - 19-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:01:58 - 19-Sep-25 |
| Sell* | 729 | 1,295.50p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Sell* | 300 | 1,295.50p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 46 | 1,294.148p | Suspected BUY Trade |
15:55:54 - 18-Sep-25 |
| Buy* | 2 | 1,294.459p | SI Trade |
15:55:30 - 18-Sep-25 |
| Buy* | 52 | 1,294.406p | Suspected BUY Trade |
15:55:04 - 18-Sep-25 |
| Buy* | 177 | 1,295.015p | Suspected BUY Trade |
15:54:03 - 18-Sep-25 |
| Sell* | 110 | 1,293.773p | Negotiated Trade |
15:52:46 - 18-Sep-25 |
| Sell* | 3,635 | 1,296.30p | Ordinary |
15:31:11 - 18-Sep-25 |
| Sell* | 265 | 1,293.861p | Negotiated Trade |
15:23:06 - 18-Sep-25 |
| Sell* | 61 | 1,293.00p | Automatic Execution |
15:16:34 - 18-Sep-25 |
| Buy* | 90 | 1,293.265p | Suspected BUY Trade |
15:14:12 - 18-Sep-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
15:06:41 - 18-Sep-25 |
| Buy* | 3 | 1,292.90p | Suspected BUY Trade |
15:06:20 - 18-Sep-25 |
| Sell* | 1 | 1,291.60p | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Buy* | 352 | 1,292.108p | Suspected BUY Trade |
15:02:51 - 18-Sep-25 |
| Buy* | 936 | 1,291.869p | Suspected BUY Trade |
15:01:17 - 18-Sep-25 |
| Buy* | 13,693 | 1,290.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 8,215 | 1,290.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 8,215 | 1,291.50p | Automatic Execution |
14:50:46 - 18-Sep-25 |
| Sell* | 92 | 1,287.723p | Negotiated Trade |
14:41:23 - 18-Sep-25 |
| Buy* | 13,689 | 1,287.50p | Automatic Execution |
14:31:22 - 18-Sep-25 |
| Buy* | 8,214 | 1,287.50p | Automatic Execution |
14:31:20 - 18-Sep-25 |
| Buy* | 50 | 1,288.50p | Automatic Execution |
14:13:29 - 18-Sep-25 |
| Buy* | 50 | 1,288.50p | Automatic Execution |
14:13:29 - 18-Sep-25 |
| Buy* | 100 | 1,288.50p | Automatic Execution |
14:13:29 - 18-Sep-25 |
| Buy* | 1,050 | 1,288.50p | Automatic Execution |
14:13:29 - 18-Sep-25 |
| Sell* | 195 | 1,288.50p | Automatic Execution |
13:24:20 - 18-Sep-25 |
| Buy* | 6,846 | 1,289.00p | Automatic Execution |
13:22:07 - 18-Sep-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
13:17:57 - 18-Sep-25 |
| Sell* | 1 | 1,288.50p | SI Trade |
13:00:22 - 18-Sep-25 |
| Sell* | 5 | 1,289.50p | Negotiated Trade |
12:37:27 - 18-Sep-25 |
| Sell* | 8 | 1,289.00p | Negotiated Trade |
12:13:18 - 18-Sep-25 |
| Buy* | 14,674 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Buy* | 12,739 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Buy* | 4,324 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Buy* | 8,415 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Buy* | 3,262 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Buy* | 9,495 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Buy* | 176 | 1,287.50p | Automatic Execution |
12:10:29 - 18-Sep-25 |
| Sell* | 6,846 | 1,281.50p | Automatic Execution |
12:01:53 - 18-Sep-25 |
| Sell* | 3,150 | 1,281.50p | Automatic Execution |
12:01:53 - 18-Sep-25 |
| Buy* | 553 | 1,280.50p | Automatic Execution |
12:01:41 - 18-Sep-25 |
| Buy* | 8,282 | 1,280.50p | Automatic Execution |
12:01:41 - 18-Sep-25 |
| Buy* | 265 | 1,279.85p | Suspected BUY Trade |
11:10:58 - 18-Sep-25 |
| Sell* | 1 | 1,278.50p | Negotiated Trade |
10:58:58 - 18-Sep-25 |
| Sell* | 19 | 1,278.733p | Negotiated Trade |
10:46:47 - 18-Sep-25 |
| Buy* | 1,029 | 1,279.00p | Result of RFQ |
10:31:57 - 18-Sep-25 |
| Buy* | 1,029 | 1,279.304p | Suspected BUY Trade |
10:31:51 - 18-Sep-25 |
| Buy* | 880 | 1,278.82p | Result of RFQ |
10:27:40 - 18-Sep-25 |
| Buy* | 880 | 1,278.869p | Suspected BUY Trade |
10:27:30 - 18-Sep-25 |
| Sell* | 337 | 1,278.299p | Ordinary |
10:26:54 - 18-Sep-25 |
| Buy* | 317 | 1,278.85p | Suspected BUY Trade |
10:26:28 - 18-Sep-25 |
| Buy* | 1,206 | 1,278.869p | Suspected BUY Trade |
10:22:16 - 18-Sep-25 |
| Buy* | 80 | 1,278.85p | Suspected BUY Trade |
10:20:20 - 18-Sep-25 |
| Buy* | 113 | 1,278.85p | Suspected BUY Trade |
10:16:40 - 18-Sep-25 |
| Buy* | 61 | 1,278.735p | Suspected BUY Trade |
10:15:28 - 18-Sep-25 |
| Buy* | 21 | 1,278.775p | Suspected BUY Trade |
10:14:30 - 18-Sep-25 |
| Buy* | 1 | 1,279.275p | Suspected BUY Trade |
10:12:18 - 18-Sep-25 |
| Sell* | 95 | 1,278.91p | Negotiated Trade |
10:01:46 - 18-Sep-25 |
| Sell* | 13 | 1,278.849p | Negotiated Trade |
10:01:17 - 18-Sep-25 |
| Sell* | 2,003 | 1,278.00p | Automatic Execution |
09:51:03 - 18-Sep-25 |
| Sell* | 13,007 | 1,278.00p | Automatic Execution |
09:51:03 - 18-Sep-25 |
| Buy* | 1 | 1,277.50p | SI Trade |
09:15:13 - 18-Sep-25 |
| Sell* | 543 | 1,276.109p | Negotiated Trade |
09:01:45 - 18-Sep-25 |
| Buy* | 3,150 | 1,275.50p | Automatic Execution |
08:47:14 - 18-Sep-25 |
| Buy* | 1 | 1,276.50p | SI Trade |
08:35:29 - 18-Sep-25 |
| Sell* | 15 | 1,276.047p | Negotiated Trade |
08:20:18 - 18-Sep-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | 1,276.50p | SI Trade |
08:15:40 - 18-Sep-25 |
| Buy* | 5 | 1,277.00p | SI Trade |
08:14:59 - 18-Sep-25 |
| Unknown* | 0 | 1,276.50p | SI Trade |
08:13:00 - 18-Sep-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
08:06:33 - 18-Sep-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:02:46 - 18-Sep-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:02:46 - 18-Sep-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:02:46 - 18-Sep-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:02:46 - 18-Sep-25 |
| Buy* | 2,751 | 1,277.75p | SI Trade |
08:02:45 - 18-Sep-25 |
| Sell* | 468 | 1,277.032p | Negotiated Trade |
08:02:21 - 18-Sep-25 |
| Sell* | 110 | 1,266.29p | Negotiated Trade |
16:05:28 - 17-Sep-25 |
| Buy* | 1 | 1,266.35p | Suspected BUY Trade |
15:55:14 - 17-Sep-25 |
| Unknown* | 0 | 1,266.50p | SI Trade |
15:54:06 - 17-Sep-25 |
| Sell* | 1 | 1,264.50p | Negotiated Trade |
15:23:19 - 17-Sep-25 |
| Sell* | 50 | 1,266.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 2,282 | 1,266.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 2,097 | 1,266.00p | Automatic Execution |
14:50:34 - 17-Sep-25 |
| Sell* | 65 | 1,265.169p | Negotiated Trade |
14:47:39 - 17-Sep-25 |
| Sell* | 50 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 50 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 100 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 50 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 100 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 100 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 100 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 150 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 50 | 1,265.00p | Automatic Execution |
14:43:21 - 17-Sep-25 |
| Sell* | 50 | 1,265.50p | Automatic Execution |
14:41:24 - 17-Sep-25 |
| Sell* | 100 | 1,265.50p | Automatic Execution |
14:41:24 - 17-Sep-25 |
| Sell* | 600 | 1,265.50p | Automatic Execution |
14:41:24 - 17-Sep-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
14:37:14 - 17-Sep-25 |
| Buy* | 1 | 1,263.50p | SI Trade |
14:30:36 - 17-Sep-25 |
| Buy* | 1 | 1,262.00p | SI Trade |
14:15:31 - 17-Sep-25 |
| Sell* | 3 | 1,261.00p | Negotiated Trade |
14:08:31 - 17-Sep-25 |
| Sell* | 113 | 1,261.00p | Negotiated Trade |
14:04:33 - 17-Sep-25 |
| Buy* | 3 | 1,261.775p | Suspected BUY Trade |
13:00:29 - 17-Sep-25 |
| Sell* | 779 | 1,261.20p | Ordinary |
12:30:57 - 17-Sep-25 |
| Sell* | 558 | 1,261.15p | Negotiated Trade |
11:58:09 - 17-Sep-25 |
| Sell* | 601 | 1,260.302p | Negotiated Trade |
11:42:00 - 17-Sep-25 |
| Buy* | 115 | 1,262.176p | Ordinary |
11:16:23 - 17-Sep-25 |
| Buy* | 176 | 1,262.139p | Ordinary |
11:16:09 - 17-Sep-25 |
| Buy* | 171 | 1,262.128p | Suspected BUY Trade |
11:15:51 - 17-Sep-25 |
| Buy* | 19 | 1,262.173p | Suspected BUY Trade |
11:15:40 - 17-Sep-25 |
| Sell* | 7 | 1,261.10p | Negotiated Trade |
10:51:46 - 17-Sep-25 |
| Buy* | 232 | 1,262.10p | Suspected BUY Trade |
10:42:25 - 17-Sep-25 |
| Sell* | 24 | 1,261.673p | Negotiated Trade |
10:39:06 - 17-Sep-25 |
| Sell* | 82 | 1,261.828p | Negotiated Trade |
10:12:06 - 17-Sep-25 |
| Buy* | 183 | 1,262.775p | Suspected BUY Trade |
10:07:23 - 17-Sep-25 |
| Sell* | 1,934 | 1,261.50p | Automatic Execution |
10:03:11 - 17-Sep-25 |
| Sell* | 4,290 | 1,260.331p | SI Trade |
09:45:31 - 17-Sep-25 |
| Sell* | 6 | 1,263.50p | SI Trade |
09:06:18 - 17-Sep-25 |
| Sell* | 32 | 1,264.524p | Negotiated Trade |
09:01:43 - 17-Sep-25 |
| Sell* | 286 | 1,264.504p | Negotiated Trade |
09:00:30 - 17-Sep-25 |
| Sell* | 211 | 1,264.512p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Buy* | 15 | 1,265.50p | SI Trade |
08:18:48 - 17-Sep-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
08:17:55 - 17-Sep-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
08:13:51 - 17-Sep-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:13:24 - 17-Sep-25 |