| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 1,551.00p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Buy* | 1,538 | 1,552.00p | Automatic Execution |
15:55:42 - 28-Sep-26 |
| Buy* | 2 | 1,551.328p | Suspected BUY Trade |
15:47:53 - 28-Sep-26 |
| Buy* | 4 | 1,555.00p | SI Trade |
15:43:24 - 28-Sep-26 |
| Buy* | 560 | 1,555.485p | Suspected BUY Trade |
15:37:43 - 28-Sep-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
15:34:29 - 28-Sep-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
15:19:45 - 28-Sep-26 |
| Buy* | 295 | 1,556.174p | Suspected BUY Trade |
15:18:09 - 28-Sep-26 |
| Sell* | 2 | 1,554.15p | Negotiated Trade |
15:15:32 - 28-Sep-26 |
| Buy* | 1 | 1,556.98p | Suspected BUY Trade |
15:10:25 - 28-Sep-26 |
| Sell* | 253 | 1,556.338p | Negotiated Trade |
15:01:11 - 28-Sep-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
14:57:49 - 28-Sep-26 |
| Sell* | 480 | 1,555.76p | Negotiated Trade |
14:50:31 - 28-Sep-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
14:31:04 - 28-Sep-26 |
| Sell* | 164 | 1,554.00p | Negotiated Trade |
14:02:56 - 28-Sep-26 |
| Sell* | 250 | 1,552.50p | Automatic Execution |
12:42:50 - 28-Sep-26 |
| Buy* | 3 | 1,555.00p | SI Trade |
12:17:25 - 28-Sep-26 |
| Sell* | 13 | 1,553.65p | Negotiated Trade |
12:14:29 - 28-Sep-26 |
| Buy* | 2 | 1,552.50p | SI Trade |
11:54:37 - 28-Sep-26 |
| Sell* | 225 | 1,550.658p | Negotiated Trade |
11:39:12 - 28-Sep-26 |
| Buy* | 426 | 1,551.985p | Suspected BUY Trade |
11:38:51 - 28-Sep-26 |
| Buy* | 4 | 1,553.50p | SI Trade |
10:46:25 - 28-Sep-26 |
| Buy* | 30 | 1,552.772p | Suspected BUY Trade |
10:01:40 - 28-Sep-26 |
| Sell* | 9 | 1,551.70p | Negotiated Trade |
10:01:31 - 28-Sep-26 |
| Buy* | 1,631 | 1,553.357p | Suspected BUY Trade |
10:01:24 - 28-Sep-26 |
| Sell* | 140 | 1,552.729p | SI Trade |
09:32:29 - 28-Sep-26 |
| Buy* | 206 | 1,554.49p | Suspected BUY Trade |
08:34:06 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:04:36 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:02:35 - 28-Sep-26 |
| Buy* | 1 | 1,558.00p | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | 1,558.00p | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 3 | 1,558.00p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 3 | 1,558.00p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 63 | 1,558.00p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 18 | 1,557.50p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Sell* | 175 | 1,558.291p | Negotiated Trade |
16:13:11 - 25-Sep-26 |
| Buy* | 35 | 1,556.814p | Suspected BUY Trade |
15:38:41 - 25-Sep-26 |
| Sell* | 5 | 1,556.60p | Negotiated Trade |
15:29:14 - 25-Sep-26 |
| Sell* | 1 | 1,556.49p | Negotiated Trade |
15:22:30 - 25-Sep-26 |
| Buy* | 64 | 1,553.699p | Suspected BUY Trade |
15:15:15 - 25-Sep-26 |
| Sell* | 7 | 1,553.10p | Negotiated Trade |
15:15:15 - 25-Sep-26 |
| Buy* | 2,974 | 1,555.601p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Sell* | 2,100 | 1,555.50p | Automatic Execution |
15:09:27 - 25-Sep-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
14:48:49 - 25-Sep-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
14:30:18 - 25-Sep-26 |
| Sell* | 6 | 1,561.75p | Negotiated Trade |
14:12:20 - 25-Sep-26 |
| Buy* | 278 | 1,563.50p | Suspected BUY Trade |
14:03:18 - 25-Sep-26 |
| Sell* | 523 | 1,561.897p | Negotiated Trade |
14:02:07 - 25-Sep-26 |
| Buy* | 31 | 1,564.00p | Suspected BUY Trade |
13:36:46 - 25-Sep-26 |
| Buy* | 1 | 1,565.98p | Suspected BUY Trade |
12:24:22 - 25-Sep-26 |
| Buy* | 9 | 1,565.48p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 15 | 1,563.004p | Suspected BUY Trade |
11:53:11 - 25-Sep-26 |
| Sell* | 587 | 1,563.529p | Negotiated Trade |
11:03:31 - 25-Sep-26 |
| Buy* | 11 | 1,565.98p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Buy* | 848 | 1,565.10p | Suspected BUY Trade |
10:15:20 - 25-Sep-26 |
| Buy* | 419 | 1,565.259p | Suspected BUY Trade |
09:59:08 - 25-Sep-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
09:51:05 - 25-Sep-26 |
| Sell* | 563 | 1,563.84p | Negotiated Trade |
09:33:11 - 25-Sep-26 |
| Buy* | 16 | 1,562.50p | Suspected BUY Trade |
09:03:57 - 25-Sep-26 |
| Buy* | 13 | 1,563.50p | Suspected BUY Trade |
09:02:30 - 25-Sep-26 |
| Sell* | 41 | 1,562.50p | Automatic Execution |
09:00:15 - 25-Sep-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
08:08:39 - 25-Sep-26 |
| Buy* | 72 | 1,564.606p | Ordinary |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
08:01:50 - 25-Sep-26 |
| Buy* | 1 | 1,564.00p | SI Trade |
08:01:09 - 25-Sep-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
08:01:03 - 25-Sep-26 |
| Buy* | 2 | 1,564.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Buy* | 1 | 1,564.00p | SI Trade |
08:00:47 - 25-Sep-26 |
| Buy* | 25 | 1,557.00p | SI Trade |
16:27:27 - 24-Sep-26 |
| Sell* | 5,970 | 1,562.00p | Automatic Execution |
15:37:04 - 24-Sep-26 |
| Sell* | 2,927 | 1,560.50p | Automatic Execution |
15:26:06 - 24-Sep-26 |
| Sell* | 3,373 | 1,560.50p | Automatic Execution |
15:26:06 - 24-Sep-26 |
| Buy* | 254 | 1,560.503p | Suspected BUY Trade |
15:23:54 - 24-Sep-26 |
| Sell* | 36 | 1,560.01p | Negotiated Trade |
15:20:35 - 24-Sep-26 |
| Sell* | 37 | 1,560.061p | Negotiated Trade |
15:16:03 - 24-Sep-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
15:10:54 - 24-Sep-26 |
| Sell* | 8,135 | 1,561.297p | Negotiated Trade |
15:08:53 - 24-Sep-26 |
| Buy* | 1 | 1,562.985p | Suspected BUY Trade |
15:05:03 - 24-Sep-26 |
| Sell* | 1 | 1,559.50p | Negotiated Trade |
14:35:31 - 24-Sep-26 |
| Sell* | 7 | 1,556.50p | Negotiated Trade |
14:09:11 - 24-Sep-26 |
| Buy* | 6 | 1,558.521p | Suspected BUY Trade |
13:29:02 - 24-Sep-26 |
| Buy* | 9 | 1,557.98p | Suspected BUY Trade |
12:14:25 - 24-Sep-26 |
| Buy* | 16 | 1,557.478p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 20 | 1,556.428p | Negotiated Trade |
12:14:19 - 24-Sep-26 |
| Sell* | 208 | 1,556.047p | Negotiated Trade |
12:14:04 - 24-Sep-26 |
| Buy* | 244 | 1,554.588p | Ordinary |
10:49:58 - 24-Sep-26 |
| Sell* | 6,717 | 1,553.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 477 | 1,554.789p | Suspected BUY Trade |
10:41:40 - 24-Sep-26 |
| Sell* | 33 | 1,553.511p | Negotiated Trade |
10:01:10 - 24-Sep-26 |
| Buy* | 14 | 1,554.50p | SI Trade |
09:16:57 - 24-Sep-26 |
| Buy* | 130 | 1,554.50p | Automatic Execution |
09:16:53 - 24-Sep-26 |
| Sell* | 12 | 1,554.446p | Negotiated Trade |
09:03:29 - 24-Sep-26 |
| Buy* | 1 | 1,558.564p | Suspected BUY Trade |
08:30:07 - 24-Sep-26 |
| Buy* | 25 | 1,558.394p | Suspected BUY Trade |
08:30:04 - 24-Sep-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
08:02:27 - 24-Sep-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
08:02:16 - 24-Sep-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
08:01:35 - 24-Sep-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 7,570 | 1,563.8377p | Result of RFQ |
16:26:46 - 23-Sep-26 |
| Sell* | 7,578 | 1,564.131p | Negotiated Trade |
16:22:36 - 23-Sep-26 |
| Buy* | 1 | 1,563.99p | Suspected BUY Trade |
15:55:12 - 23-Sep-26 |
| Sell* | 33 | 1,561.51p | Negotiated Trade |
15:16:46 - 23-Sep-26 |
| Buy* | 32 | 1,560.99p | Suspected BUY Trade |
15:12:43 - 23-Sep-26 |
| Sell* | 1 | 1,560.015p | Negotiated Trade |
15:09:13 - 23-Sep-26 |
| Unknown* | 0 | 1,561.00p | SI Trade |
14:47:34 - 23-Sep-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
14:30:20 - 23-Sep-26 |
| Buy* | 49 | 1,561.187p | Suspected BUY Trade |
14:21:58 - 23-Sep-26 |
| Buy* | 88 | 1,560.269p | Suspected BUY Trade |
14:09:33 - 23-Sep-26 |
| Buy* | 81 | 1,561.00p | Suspected BUY Trade |
14:03:08 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
13:25:41 - 23-Sep-26 |
| Buy* | 830 | 1,561.50p | Automatic Execution |
13:19:53 - 23-Sep-26 |
| Buy* | 2 | 1,561.50p | Automatic Execution |
13:19:53 - 23-Sep-26 |
| Buy* | 7,576 | 1,561.795p | Suspected BUY Trade |
13:00:44 - 23-Sep-26 |
| Sell* | 15 | 1,559.00p | SI Trade |
12:32:34 - 23-Sep-26 |
| Sell* | 2 | 1,559.70p | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Buy* | 640 | 1,562.274p | Ordinary |
11:56:30 - 23-Sep-26 |
| Sell* | 2,752 | 1,562.175p | Negotiated Trade |
11:04:26 - 23-Sep-26 |
| Sell* | 62 | 1,562.691p | Negotiated Trade |
10:58:33 - 23-Sep-26 |
| Sell* | 138 | 1,562.00p | Negotiated Trade |
10:56:02 - 23-Sep-26 |
| Buy* | 243 | 1,562.128p | Suspected BUY Trade |
10:21:20 - 23-Sep-26 |
| Buy* | 322 | 1,562.125p | Suspected BUY Trade |
10:20:36 - 23-Sep-26 |
| Sell* | 243 | 1,561.675p | Negotiated Trade |
10:19:04 - 23-Sep-26 |
| Sell* | 243 | 1,561.718p | Negotiated Trade |
10:17:37 - 23-Sep-26 |
| Buy* | 5 | 1,562.00p | SI Trade |
10:16:10 - 23-Sep-26 |
| Buy* | 1 | 1,561.00p | SI Trade |
09:51:05 - 23-Sep-26 |
| Buy* | 130 | 1,561.681p | Suspected BUY Trade |
08:59:49 - 23-Sep-26 |
| Sell* | 359 | 1,560.015p | Negotiated Trade |
08:54:20 - 23-Sep-26 |
| Sell* | 143 | 1,559.087p | Negotiated Trade |
08:34:55 - 23-Sep-26 |
| Sell* | 49 | 1,559.515p | Negotiated Trade |
08:34:22 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:02:43 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:02:23 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:01:05 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:01:05 - 23-Sep-26 |
| Unknown* | 0 | 1,560.50p | SI Trade |
08:01:05 - 23-Sep-26 |
| Sell* | 3 | 1,548.00p | Uncrossing Trade |
16:35:03 - 22-Sep-26 |
| Sell* | 136 | 1,549.925p | Negotiated Trade |
16:25:45 - 22-Sep-26 |
| Sell* | 1 | 1,549.51p | Negotiated Trade |
15:55:32 - 22-Sep-26 |
| Sell* | 14 | 1,551.458p | Negotiated Trade |
15:16:35 - 22-Sep-26 |
| Buy* | 93 | 1,551.856p | Suspected BUY Trade |
15:16:35 - 22-Sep-26 |
| Sell* | 16 | 1,551.515p | Negotiated Trade |
15:12:28 - 22-Sep-26 |
| Sell* | 34 | 1,551.949p | Negotiated Trade |
15:06:36 - 22-Sep-26 |
| Buy* | 4 | 1,554.80p | Suspected BUY Trade |
14:19:22 - 22-Sep-26 |
| Sell* | 26 | 1,552.50p | Negotiated Trade |
14:04:35 - 22-Sep-26 |
| Sell* | 9 | 1,552.50p | Negotiated Trade |
14:04:18 - 22-Sep-26 |
| Buy* | 120 | 1,552.30p | Suspected BUY Trade |
13:46:01 - 22-Sep-26 |
| Buy* | 470 | 1,550.493p | Suspected BUY Trade |
13:03:44 - 22-Sep-26 |
| Sell* | 2 | 1,548.65p | Negotiated Trade |
12:14:38 - 22-Sep-26 |
| Sell* | 2 | 1,548.20p | Negotiated Trade |
11:22:47 - 22-Sep-26 |
| Buy* | 645 | 1,549.608p | Suspected BUY Trade |
11:15:54 - 22-Sep-26 |
| Buy* | 322 | 1,550.335p | Ordinary |
11:10:48 - 22-Sep-26 |
| Sell* | 2,888 | 1,546.80p | Result of RFQ |
10:43:21 - 22-Sep-26 |
| Sell* | 2 | 1,546.65p | Negotiated Trade |
10:43:15 - 22-Sep-26 |
| Buy* | 139 | 1,547.465p | Suspected BUY Trade |
10:43:14 - 22-Sep-26 |
| Sell* | 29 | 1,545.737p | Negotiated Trade |
10:35:33 - 22-Sep-26 |
| Buy* | 8 | 1,545.993p | Suspected BUY Trade |
10:23:44 - 22-Sep-26 |
| Buy* | 58 | 1,548.485p | Suspected BUY Trade |
10:00:59 - 22-Sep-26 |
| Buy* | 245 | 1,549.149p | Suspected BUY Trade |
09:50:28 - 22-Sep-26 |
| Buy* | 33 | 1,547.353p | Suspected BUY Trade |
09:44:37 - 22-Sep-26 |
| Buy* | 2 | 1,547.50p | SI Trade |
09:44:29 - 22-Sep-26 |
| Buy* | 245 | 1,547.266p | Suspected BUY Trade |
09:43:42 - 22-Sep-26 |
| Sell* | 1 | 1,544.15p | Negotiated Trade |
09:30:25 - 22-Sep-26 |
| Buy* | 3 | 1,546.485p | Suspected BUY Trade |
09:05:24 - 22-Sep-26 |
| Sell* | 1 | 1,546.50p | Negotiated Trade |
08:33:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:11:01 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Sell* | 19 | 1,546.00p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Sell* | 162 | 1,546.00p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
08:05:08 - 22-Sep-26 |
| Sell* | 8,140 | 1,546.347p | Ordinary |
08:00:42 - 22-Sep-26 |
| Sell* | 1 | 1,538.515p | Negotiated Trade |
15:55:34 - 21-Sep-26 |
| Sell* | 518 | 1,538.51p | Result of RFQ |
15:38:20 - 21-Sep-26 |
| Buy* | 1 | 1,535.99p | Suspected BUY Trade |
15:14:35 - 21-Sep-26 |
| Buy* | 210 | 1,535.451p | Suspected BUY Trade |
15:13:24 - 21-Sep-26 |
| Sell* | 979 | 1,533.394p | Negotiated Trade |
15:10:03 - 21-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
14:07:28 - 21-Sep-26 |
| Sell* | 160 | 1,535.00p | Negotiated Trade |
14:04:03 - 21-Sep-26 |
| Sell* | 498 | 1,537.00p | Automatic Execution |
13:22:26 - 21-Sep-26 |
| Buy* | 1,300 | 1,537.395p | Suspected BUY Trade |
13:19:24 - 21-Sep-26 |
| Buy* | 120 | 1,538.081p | Suspected BUY Trade |
12:18:12 - 21-Sep-26 |
| Buy* | 46 | 1,538.50p | SI Trade |
11:26:20 - 21-Sep-26 |
| Buy* | 47 | 1,538.50p | SI Trade |
11:26:05 - 21-Sep-26 |
| Buy* | 47 | 1,538.50p | SI Trade |
11:25:54 - 21-Sep-26 |
| Buy* | 46 | 1,538.50p | Automatic Execution |
11:25:38 - 21-Sep-26 |
| Buy* | 1 | 1,538.50p | Automatic Execution |
11:25:38 - 21-Sep-26 |
| Buy* | 47 | 1,538.50p | SI Trade |
11:25:37 - 21-Sep-26 |