| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 3,363.50p | Automatic Execution |
11:45:27 - 08-Oct-26 |
| Sell* | 3 | 3,360.50p | Automatic Execution |
11:15:22 - 08-Oct-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
10:01:19 - 08-Oct-26 |
| Buy* | 2 | 3,374.00p | Suspected BUY Trade |
09:31:08 - 08-Oct-26 |
| Buy* | 1 | 3,374.00p | Suspected BUY Trade |
09:30:22 - 08-Oct-26 |
| Buy* | 7 | 3,367.50p | Suspected BUY Trade |
08:34:17 - 08-Oct-26 |
| Buy* | 1 | 3,367.50p | Suspected BUY Trade |
08:34:13 - 08-Oct-26 |
| Buy* | 59 | 3,364.50p | Suspected BUY Trade |
08:16:09 - 08-Oct-26 |
| Unknown* | 0 | 3,374.00p | SI Trade |
08:10:04 - 08-Oct-26 |
| Buy* | 1 | 3,370.00p | Automatic Execution |
08:04:48 - 08-Oct-26 |
| Buy* | 7 | 3,379.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-26 |
| Buy* | 12 | 3,389.77p | Suspected BUY Trade |
15:22:56 - 07-Oct-26 |
| Unknown* | 0 | 3,385.50p | SI Trade |
15:21:11 - 07-Oct-26 |
| Sell* | 9 | 3,375.12p | Negotiated Trade |
15:16:50 - 07-Oct-26 |
| Unknown* | 0 | 3,385.00p | SI Trade |
14:33:07 - 07-Oct-26 |
| Unknown* | 0 | 3,423.50p | SI Trade |
13:43:20 - 07-Oct-26 |
| Buy* | 7 | 3,433.00p | Automatic Execution |
11:27:24 - 07-Oct-26 |
| Buy* | 20 | 3,437.50p | Automatic Execution |
10:07:57 - 07-Oct-26 |
| Buy* | 1 | 3,439.50p | Suspected BUY Trade |
09:31:06 - 07-Oct-26 |
| Buy* | 2 | 3,441.88p | Suspected BUY Trade |
15:33:52 - 06-Oct-26 |
| Buy* | 14 | 3,443.875p | Suspected BUY Trade |
15:28:27 - 06-Oct-26 |
| Buy* | 17 | 3,433.898p | Suspected BUY Trade |
14:11:18 - 06-Oct-26 |
| Unknown* | 0 | 3,422.50p | SI Trade |
13:55:07 - 06-Oct-26 |
| Buy* | 1 | 3,437.875p | Suspected BUY Trade |
12:14:31 - 06-Oct-26 |
| Unknown* | 0 | 3,426.00p | SI Trade |
11:54:29 - 06-Oct-26 |
| Buy* | 17 | 3,438.00p | Automatic Execution |
11:54:29 - 06-Oct-26 |
| Buy* | 117 | 3,441.228p | Suspected BUY Trade |
10:42:42 - 06-Oct-26 |
| Sell* | 49 | 3,425.00p | Negotiated Trade |
08:38:22 - 06-Oct-26 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:03:03 - 06-Oct-26 |
| Sell* | 327 | 3,431.50p | Automatic Execution |
15:33:54 - 05-Oct-26 |
| Buy* | 7 | 3,436.965p | Suspected BUY Trade |
15:26:24 - 05-Oct-26 |
| Sell* | 127 | 3,428.085p | Negotiated Trade |
15:16:23 - 05-Oct-26 |
| Buy* | 17 | 3,432.915p | Suspected BUY Trade |
15:10:49 - 05-Oct-26 |
| Sell* | 50 | 3,414.571p | Negotiated Trade |
14:11:46 - 05-Oct-26 |
| Sell* | 2 | 3,412.63p | Negotiated Trade |
14:09:49 - 05-Oct-26 |
| Sell* | 11 | 3,412.63p | Negotiated Trade |
14:09:33 - 05-Oct-26 |
| Unknown* | 0 | 3,412.00p | SI Trade |
14:03:09 - 05-Oct-26 |
| Unknown* | 0 | 3,408.50p | SI Trade |
13:53:39 - 05-Oct-26 |
| Buy* | 122 | 3,421.00p | Automatic Execution |
13:04:44 - 05-Oct-26 |
| Sell* | 39 | 3,403.00p | Automatic Execution |
12:03:19 - 05-Oct-26 |
| Sell* | 48 | 3,403.50p | Automatic Execution |
12:03:19 - 05-Oct-26 |
| Buy* | 103 | 3,409.859p | Suspected BUY Trade |
10:46:07 - 05-Oct-26 |
| Sell* | 11 | 3,400.415p | Negotiated Trade |
10:46:07 - 05-Oct-26 |
| Buy* | 2 | 3,418.00p | Suspected BUY Trade |
09:32:08 - 05-Oct-26 |
| Sell* | 55 | 3,404.00p | Automatic Execution |
09:16:10 - 05-Oct-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:06:01 - 05-Oct-26 |
| Buy* | 1 | 3,410.00p | Automatic Execution |
08:05:51 - 05-Oct-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:04:36 - 05-Oct-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:04:23 - 05-Oct-26 |
| Buy* | 13 | 3,410.00p | Automatic Execution |
08:04:23 - 05-Oct-26 |
| Buy* | 1 | 3,410.00p | Automatic Execution |
08:04:18 - 05-Oct-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:03:16 - 05-Oct-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
08:03:06 - 05-Oct-26 |
| Unknown* | 0 | 3,422.00p | SI Trade |
08:03:06 - 05-Oct-26 |
| Buy* | 1 | 3,424.50p | Automatic Execution |
08:00:29 - 05-Oct-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
16:29:58 - 02-Oct-26 |
| Unknown* | 0 | 3,393.50p | SI Trade |
16:26:24 - 02-Oct-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
16:01:34 - 02-Oct-26 |
| Buy* | 1,000 | 3,403.50p | Automatic Execution |
15:46:38 - 02-Oct-26 |
| Buy* | 11 | 3,401.385p | Suspected BUY Trade |
15:27:21 - 02-Oct-26 |
| Sell* | 53 | 3,393.50p | Result of RFQ |
15:11:57 - 02-Oct-26 |
| Sell* | 140 | 3,393.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 87 | 3,393.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Buy* | 34 | 3,404.88p | Suspected BUY Trade |
15:10:08 - 02-Oct-26 |
| Sell* | 122 | 3,393.765p | Negotiated Trade |
14:13:59 - 02-Oct-26 |
| Sell* | 8 | 3,386.50p | Negotiated Trade |
14:05:51 - 02-Oct-26 |
| Buy* | 14 | 3,385.00p | Suspected BUY Trade |
10:35:57 - 02-Oct-26 |
| Unknown* | 0 | 3,376.50p | SI Trade |
10:30:12 - 02-Oct-26 |
| Buy* | 3 | 3,390.00p | Suspected BUY Trade |
09:30:11 - 02-Oct-26 |
| Unknown* | 0 | 3,375.00p | SI Trade |
08:02:18 - 02-Oct-26 |
| Sell* | 1 | 3,326.185p | Negotiated Trade |
15:41:41 - 01-Oct-26 |
| Buy* | 118 | 3,348.315p | Suspected BUY Trade |
15:40:40 - 01-Oct-26 |
| Buy* | 3 | 3,336.91p | Suspected BUY Trade |
15:22:20 - 01-Oct-26 |
| Sell* | 1 | 3,329.10p | Negotiated Trade |
15:18:53 - 01-Oct-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
14:43:49 - 01-Oct-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
14:30:55 - 01-Oct-26 |
| Sell* | 2 | 3,332.50p | Negotiated Trade |
14:05:56 - 01-Oct-26 |
| Sell* | 5 | 3,332.50p | Negotiated Trade |
14:05:35 - 01-Oct-26 |
| Buy* | 3 | 3,357.50p | Suspected BUY Trade |
14:05:21 - 01-Oct-26 |
| Sell* | 40 | 3,339.00p | Automatic Execution |
11:24:29 - 01-Oct-26 |
| Buy* | 154 | 3,350.535p | Suspected BUY Trade |
10:42:55 - 01-Oct-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
10:02:44 - 01-Oct-26 |
| Buy* | 1 | 3,339.50p | Suspected BUY Trade |
09:32:06 - 01-Oct-26 |
| Buy* | 2 | 3,339.50p | Suspected BUY Trade |
09:31:04 - 01-Oct-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
08:39:37 - 01-Oct-26 |
| Buy* | 1 | 3,356.50p | Automatic Execution |
08:05:03 - 01-Oct-26 |
| Buy* | 1 | 3,356.50p | Automatic Execution |
08:05:00 - 01-Oct-26 |
| Buy* | 3 | 3,356.00p | Automatic Execution |
08:04:30 - 01-Oct-26 |
| Unknown* | 0 | 3,353.50p | SI Trade |
08:00:34 - 01-Oct-26 |
| Unknown* | 0 | 3,333.00p | SI Trade |
08:00:34 - 01-Oct-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
16:28:26 - 30-Sep-26 |
| Unknown* | 0 | 3,357.50p | SI Trade |
16:04:27 - 30-Sep-26 |
| Buy* | 95 | 3,363.38p | Suspected BUY Trade |
15:21:31 - 30-Sep-26 |
| Sell* | 1 | 3,349.62p | Negotiated Trade |
15:01:46 - 30-Sep-26 |
| Sell* | 20 | 3,351.12p | Negotiated Trade |
15:00:28 - 30-Sep-26 |
| Sell* | 68 | 3,353.00p | Automatic Execution |
14:56:19 - 30-Sep-26 |
| Buy* | 28 | 3,360.50p | Automatic Execution |
11:33:21 - 30-Sep-26 |
| Sell* | 5 | 3,343.50p | Automatic Execution |
11:18:38 - 30-Sep-26 |
| Buy* | 119 | 3,363.189p | Suspected BUY Trade |
10:44:34 - 30-Sep-26 |
| Buy* | 4 | 3,368.00p | Suspected BUY Trade |
10:13:22 - 30-Sep-26 |
| Unknown* | 0 | 3,378.00p | SI Trade |
08:05:43 - 30-Sep-26 |
| Buy* | 1 | 3,375.00p | Automatic Execution |
08:00:09 - 30-Sep-26 |
| Sell* | 6 | 3,369.075p | Negotiated Trade |
15:19:25 - 29-Sep-26 |
| Buy* | 84 | 3,376.425p | Suspected BUY Trade |
15:17:18 - 29-Sep-26 |
| Buy* | 1 | 3,374.93p | Suspected BUY Trade |
15:07:24 - 29-Sep-26 |
| Sell* | 1 | 3,369.615p | Negotiated Trade |
15:01:11 - 29-Sep-26 |
| Sell* | 32 | 3,370.00p | Automatic Execution |
14:51:52 - 29-Sep-26 |
| Sell* | 1 | 3,370.565p | Negotiated Trade |
14:19:10 - 29-Sep-26 |
| Buy* | 18 | 3,370.50p | Automatic Execution |
11:51:25 - 29-Sep-26 |
| Sell* | 17 | 3,360.00p | Automatic Execution |
11:15:34 - 29-Sep-26 |
| Buy* | 117 | 3,366.478p | Suspected BUY Trade |
10:47:48 - 29-Sep-26 |
| Unknown* | 0 | 3,369.50p | SI Trade |
09:07:48 - 29-Sep-26 |
| Sell* | 21 | 3,354.406p | Negotiated Trade |
08:33:11 - 29-Sep-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
08:00:33 - 29-Sep-26 |
| Sell* | 12 | 3,342.00p | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 5 | 3,348.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 81 | 3,374.385p | Suspected BUY Trade |
15:26:12 - 28-Sep-26 |
| Sell* | 210 | 3,359.00p | Negotiated Trade |
15:18:16 - 28-Sep-26 |
| Buy* | 4 | 3,370.885p | Suspected BUY Trade |
15:13:47 - 28-Sep-26 |
| Sell* | 241 | 3,362.00p | Negotiated Trade |
15:08:57 - 28-Sep-26 |
| Unknown* | 1,265 | 3,364.40p | OTC Trade |
15:01:40 - 28-Sep-26 |
| Unknown* | 0 | 3,355.50p | SI Trade |
13:18:27 - 28-Sep-26 |
| Buy* | 22 | 3,365.50p | Automatic Execution |
11:51:14 - 28-Sep-26 |
| Sell* | 6 | 3,353.50p | Automatic Execution |
11:27:19 - 28-Sep-26 |
| Buy* | 51 | 3,365.00p | Result of RFQ |
10:51:16 - 28-Sep-26 |
| Buy* | 23 | 3,365.50p | Automatic Execution |
10:50:52 - 28-Sep-26 |
| Buy* | 23 | 3,365.50p | Automatic Execution |
10:50:37 - 28-Sep-26 |
| Buy* | 23 | 3,365.50p | Automatic Execution |
10:50:19 - 28-Sep-26 |
| Buy* | 23 | 3,365.50p | Automatic Execution |
10:50:03 - 28-Sep-26 |
| Buy* | 23 | 3,365.50p | Automatic Execution |
10:49:45 - 28-Sep-26 |
| Buy* | 23 | 3,364.00p | Automatic Execution |
10:49:28 - 28-Sep-26 |
| Buy* | 23 | 3,364.00p | Automatic Execution |
10:49:09 - 28-Sep-26 |
| Buy* | 22 | 3,364.00p | Automatic Execution |
10:48:53 - 28-Sep-26 |
| Buy* | 1 | 3,361.00p | Automatic Execution |
10:48:48 - 28-Sep-26 |
| Sell* | 2,767 | 3,356.016p | Negotiated Trade |
10:46:32 - 28-Sep-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
10:25:43 - 28-Sep-26 |
| Buy* | 850 | 3,360.829p | Suspected BUY Trade |
10:03:13 - 28-Sep-26 |
| Buy* | 2 | 3,366.00p | Suspected BUY Trade |
08:37:05 - 28-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 2 | 3,349.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 3,372.50p | Suspected BUY Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 4 | 3,366.815p | Suspected BUY Trade |
15:26:08 - 25-Sep-26 |
| Buy* | 370 | 3,365.50p | Suspected BUY Trade |
15:11:44 - 25-Sep-26 |
| Unknown* | 831 | 3,368.97p | OTC Trade |
15:01:30 - 25-Sep-26 |
| Buy* | 14,643 | 3,377.00p | Suspected BUY Trade |
10:48:06 - 25-Sep-26 |
| Unknown* | 0 | 3,375.00p | SI Trade |
09:38:29 - 25-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
09:10:39 - 25-Sep-26 |
| Buy* | 2 | 3,370.00p | Suspected BUY Trade |
08:34:09 - 25-Sep-26 |
| Unknown* | 0 | 3,377.50p | SI Trade |
08:09:00 - 25-Sep-26 |
| Buy* | 1 | 3,375.50p | Automatic Execution |
08:05:09 - 25-Sep-26 |
| Buy* | 26 | 3,356.50p | Suspected BUY Trade |
16:35:21 - 24-Sep-26 |
| Buy* | 31 | 3,371.385p | Suspected BUY Trade |
15:22:40 - 24-Sep-26 |
| Buy* | 4 | 3,376.88p | Suspected BUY Trade |
15:08:53 - 24-Sep-26 |
| Sell* | 14 | 3,363.50p | Negotiated Trade |
15:03:35 - 24-Sep-26 |
| Unknown* | 796 | 3,373.90p | OTC Trade |
15:02:06 - 24-Sep-26 |
| Buy* | 19 | 3,380.50p | Automatic Execution |
12:27:19 - 24-Sep-26 |
| Buy* | 30 | 3,380.00p | Automatic Execution |
12:27:19 - 24-Sep-26 |
| Sell* | 4 | 3,366.00p | Automatic Execution |
12:12:16 - 24-Sep-26 |
| Buy* | 15 | 3,372.461p | Suspected BUY Trade |
10:42:34 - 24-Sep-26 |
| Sell* | 5 | 3,361.50p | Negotiated Trade |
10:09:29 - 24-Sep-26 |
| Buy* | 2 | 3,368.00p | Suspected BUY Trade |
09:30:09 - 24-Sep-26 |
| Buy* | 1 | 3,368.00p | Suspected BUY Trade |
09:30:05 - 24-Sep-26 |
| Sell* | 1 | 3,365.00p | Negotiated Trade |
08:30:30 - 24-Sep-26 |
| Unknown* | 0 | 3,376.50p | SI Trade |
08:09:12 - 24-Sep-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
15:37:37 - 23-Sep-26 |
| Buy* | 48 | 3,394.385p | Suspected BUY Trade |
15:17:06 - 23-Sep-26 |
| Sell* | 68 | 3,380.12p | Negotiated Trade |
15:13:07 - 23-Sep-26 |
| Unknown* | 0 | 3,389.00p | SI Trade |
14:46:14 - 23-Sep-26 |
| Buy* | 13 | 3,386.334p | Suspected BUY Trade |
14:14:03 - 23-Sep-26 |
| Buy* | 2 | 3,390.00p | Suspected BUY Trade |
14:10:47 - 23-Sep-26 |
| Buy* | 4 | 3,396.885p | Suspected BUY Trade |
10:39:48 - 23-Sep-26 |
| Buy* | 25 | 3,397.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 14 | 3,384.50p | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Sell* | 41 | 3,384.50p | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Unknown* | 0 | 3,391.50p | SI Trade |
09:47:07 - 23-Sep-26 |
| Buy* | 1 | 3,396.00p | Suspected BUY Trade |
09:30:03 - 23-Sep-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
08:27:44 - 23-Sep-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:06:33 - 23-Sep-26 |
| Sell* | 1 | 3,374.50p | SI Trade |
08:00:31 - 23-Sep-26 |
| Sell* | 1 | 3,374.50p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 19 | 3,387.88p | Suspected BUY Trade |
15:22:36 - 22-Sep-26 |
| Buy* | 8 | 3,377.38p | Suspected BUY Trade |
14:17:25 - 22-Sep-26 |
| Sell* | 1,452 | 3,369.366p | Negotiated Trade |
14:17:22 - 22-Sep-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
11:30:33 - 22-Sep-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
11:26:35 - 22-Sep-26 |
| Buy* | 1 | 3,374.50p | Automatic Execution |
11:21:22 - 22-Sep-26 |
| Sell* | 8 | 3,364.00p | Automatic Execution |
11:00:38 - 22-Sep-26 |
| Sell* | 41 | 3,360.481p | Negotiated Trade |
10:43:05 - 22-Sep-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
08:47:55 - 22-Sep-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:02:10 - 22-Sep-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:02:10 - 22-Sep-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | 3,350.00p | SI Trade |
15:41:09 - 21-Sep-26 |
| Buy* | 10 | 3,346.95p | Suspected BUY Trade |
15:19:38 - 21-Sep-26 |
| Unknown* | 0 | 3,353.00p | SI Trade |
11:54:15 - 21-Sep-26 |
| Buy* | 46 | 3,351.50p | Automatic Execution |
11:54:15 - 21-Sep-26 |
| Unknown* | 0 | 3,353.00p | SI Trade |
11:35:54 - 21-Sep-26 |
| Sell* | 121 | 3,342.75p | Negotiated Trade |
10:44:15 - 21-Sep-26 |
| Buy* | 30 | 3,347.42p | Suspected BUY Trade |
10:44:11 - 21-Sep-26 |