| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 2,588.129p | Negotiated Trade |
16:19:35 - 19-Sep-25 |
| Buy* | 200 | 2,595.00p | SI Trade |
16:17:03 - 19-Sep-25 |
| Buy* | 1 | 2,615.80p | Suspected BUY Trade |
14:14:19 - 19-Sep-25 |
| Buy* | 5 | 2,617.4799p | Suspected BUY Trade |
14:12:02 - 19-Sep-25 |
| Sell* | 540 | 2,612.577p | Ordinary |
14:05:02 - 19-Sep-25 |
| Sell* | 4 | 2,611.09p | Negotiated Trade |
13:49:52 - 19-Sep-25 |
| Sell* | 4 | 2,607.08p | Negotiated Trade |
13:18:51 - 19-Sep-25 |
| Sell* | 12,494 | 2,601.564p | Negotiated Trade |
12:06:16 - 19-Sep-25 |
| Sell* | 5,000 | 2,599.796p | Negotiated Trade |
11:59:32 - 19-Sep-25 |
| Buy* | 754 | 2,603.00p | Result of RFQ |
11:23:13 - 19-Sep-25 |
| Buy* | 754 | 2,604.083p | Suspected BUY Trade |
11:22:57 - 19-Sep-25 |
| Sell* | 325 | 2,598.418p | Ordinary |
11:20:23 - 19-Sep-25 |
| Sell* | 331 | 2,599.735p | Negotiated Trade |
11:17:36 - 19-Sep-25 |
| Buy* | 85 | 2,604.311p | Ordinary |
10:54:54 - 19-Sep-25 |
| Sell* | 100 | 2,600.873p | Negotiated Trade |
10:39:27 - 19-Sep-25 |
| Buy* | 230 | 2,606.40p | Suspected BUY Trade |
10:36:35 - 19-Sep-25 |
| Buy* | 6 | 2,609.93p | Suspected BUY Trade |
09:38:55 - 19-Sep-25 |
| Buy* | 38 | 2,609.02p | Ordinary |
09:21:12 - 19-Sep-25 |
| Buy* | 1,750 | 2,607.61p | Ordinary |
08:54:05 - 19-Sep-25 |
| Sell* | 37 | 2,599.728p | Negotiated Trade |
08:41:21 - 19-Sep-25 |
| Buy* | 950 | 2,602.964p | Ordinary |
08:25:10 - 19-Sep-25 |
| Buy* | 1,150 | 2,603.611p | Ordinary |
08:22:43 - 19-Sep-25 |
| Buy* | 271 | 2,605.20p | Suspected BUY Trade |
08:16:28 - 19-Sep-25 |
| Sell* | 685 | 2,579.00p | Result of RFQ |
16:19:16 - 18-Sep-25 |
| Sell* | 685 | 2,579.31p | Negotiated Trade |
16:17:32 - 18-Sep-25 |
| Sell* | 250 | 2,576.00p | SI Trade |
16:15:58 - 18-Sep-25 |
| Buy* | 525 | 2,586.00p | Result of RFQ |
16:06:24 - 18-Sep-25 |
| Buy* | 525 | 2,584.69p | Suspected BUY Trade |
16:05:29 - 18-Sep-25 |
| Buy* | 204 | 2,582.623p | Ordinary |
14:26:15 - 18-Sep-25 |
| Buy* | 75 | 2,588.741p | Suspected BUY Trade |
13:18:26 - 18-Sep-25 |
| Buy* | 4 | 2,585.60p | Suspected BUY Trade |
12:03:08 - 18-Sep-25 |
| Buy* | 300 | 2,595.00p | SI Trade |
11:59:58 - 18-Sep-25 |
| Sell* | 21 | 2,582.80p | Negotiated Trade |
11:45:55 - 18-Sep-25 |
| Sell* | 2,250 | 2,582.00p | SI Trade |
11:43:14 - 18-Sep-25 |
| Buy* | 5,723 | 2,586.80p | Suspected BUY Trade |
11:22:39 - 18-Sep-25 |
| Buy* | 25 | 2,587.698p | Suspected BUY Trade |
11:05:03 - 18-Sep-25 |
| Sell* | 895 | 2,583.378p | Ordinary |
11:03:36 - 18-Sep-25 |
| Sell* | 750 | 2,586.00p | SI Trade |
10:05:45 - 18-Sep-25 |
| Buy* | 6 | 2,590.80p | Suspected BUY Trade |
10:00:33 - 18-Sep-25 |
| Sell* | 130 | 2,578.968p | Ordinary |
09:18:08 - 18-Sep-25 |
| Sell* | 48 | 2,573.363p | Ordinary |
08:54:57 - 18-Sep-25 |
| Buy* | 500 | 2,578.298p | Ordinary |
08:53:25 - 18-Sep-25 |
| Buy* | 230 | 2,579.8846p | Suspected BUY Trade |
08:48:40 - 18-Sep-25 |
| Buy* | 1,000 | 2,579.031p | Ordinary |
08:32:56 - 18-Sep-25 |
| Sell* | 100 | 2,572.551p | Ordinary |
16:07:16 - 17-Sep-25 |
| Sell* | 2,461 | 2,571.00p | Automatic Execution |
15:09:49 - 17-Sep-25 |
| Sell* | 335 | 2,571.00p | Automatic Execution |
15:09:49 - 17-Sep-25 |
| Buy* | 2,090 | 2,572.449p | Ordinary |
15:05:51 - 17-Sep-25 |
| Buy* | 5 | 2,572.00p | Automatic Execution |
14:53:12 - 17-Sep-25 |
| Sell* | 70 | 2,549.604p | Negotiated Trade |
14:06:47 - 17-Sep-25 |
| Sell* | 5 | 2,547.00p | Automatic Execution |
13:26:54 - 17-Sep-25 |
| Buy* | 229 | 2,549.995p | Suspected BUY Trade |
11:53:12 - 17-Sep-25 |
| Sell* | 1,500 | 2,547.442p | Negotiated Trade |
11:42:15 - 17-Sep-25 |
| Buy* | 340 | 2,555.00p | Automatic Execution |
11:23:03 - 17-Sep-25 |
| Sell* | 238 | 2,548.604p | Negotiated Trade |
11:21:23 - 17-Sep-25 |
| Sell* | 49 | 2,548.608p | Negotiated Trade |
11:21:03 - 17-Sep-25 |
| Buy* | 5 | 2,553.40p | Suspected BUY Trade |
11:19:24 - 17-Sep-25 |
| Sell* | 31 | 2,548.314p | Negotiated Trade |
11:10:43 - 17-Sep-25 |
| Buy* | 113 | 2,551.328p | Suspected BUY Trade |
11:05:20 - 17-Sep-25 |
| Buy* | 470 | 2,554.508p | Ordinary |
09:15:41 - 17-Sep-25 |
| Sell* | 205 | 2,551.20p | Negotiated Trade |
08:08:49 - 17-Sep-25 |
| Sell* | 60 | 2,539.8333p | Negotiated Trade |
16:20:48 - 16-Sep-25 |
| Sell* | 6 | 2,533.09p | Negotiated Trade |
15:48:17 - 16-Sep-25 |
| Buy* | 700 | 2,540.646p | Ordinary |
15:46:28 - 16-Sep-25 |
| Sell* | 450 | 2,532.292p | Ordinary |
15:31:08 - 16-Sep-25 |
| Buy* | 270 | 2,557.9999p | Suspected BUY Trade |
14:34:01 - 16-Sep-25 |
| Sell* | 6 | 2,544.80p | Negotiated Trade |
14:23:46 - 16-Sep-25 |
| Sell* | 125 | 2,547.7698p | Negotiated Trade |
14:00:39 - 16-Sep-25 |
| Sell* | 140 | 2,548.982p | Ordinary |
13:48:51 - 16-Sep-25 |
| Buy* | 49 | 2,553.40p | Suspected BUY Trade |
13:23:38 - 16-Sep-25 |
| Sell* | 2 | 2,548.60p | Negotiated Trade |
13:16:12 - 16-Sep-25 |
| Buy* | 384 | 2,553.00p | Automatic Execution |
13:05:32 - 16-Sep-25 |
| Buy* | 600 | 2,552.3999p | Suspected BUY Trade |
12:41:04 - 16-Sep-25 |
| Sell* | 400 | 2,549.878p | Ordinary |
12:06:40 - 16-Sep-25 |
| Sell* | 40 | 2,548.204p | Negotiated Trade |
11:15:37 - 16-Sep-25 |
| Sell* | 27 | 2,547.90p | Negotiated Trade |
11:14:37 - 16-Sep-25 |
| Sell* | 93 | 2,548.203p | Negotiated Trade |
11:14:01 - 16-Sep-25 |
| Buy* | 120 | 2,553.00p | Suspected BUY Trade |
11:04:18 - 16-Sep-25 |
| Sell* | 12 | 2,547.90p | Negotiated Trade |
11:03:44 - 16-Sep-25 |
| Buy* | 717 | 2,551.711p | Suspected BUY Trade |
10:54:37 - 16-Sep-25 |
| Buy* | 1,200 | 2,551.812p | Suspected BUY Trade |
10:44:48 - 16-Sep-25 |
| Buy* | 3 | 2,557.10p | Suspected BUY Trade |
10:01:35 - 16-Sep-25 |
| Sell* | 335 | 2,551.407p | Negotiated Trade |
09:56:08 - 16-Sep-25 |
| Sell* | 25 | 2,551.40p | Negotiated Trade |
09:56:02 - 16-Sep-25 |
| Buy* | 409 | 2,555.60p | Suspected BUY Trade |
09:37:50 - 16-Sep-25 |
| Buy* | 56 | 2,554.717p | Suspected BUY Trade |
09:26:19 - 16-Sep-25 |
| Buy* | 3,120 | 2,551.3999p | Suspected BUY Trade |
08:45:35 - 16-Sep-25 |
| Buy* | 154 | 2,571.123p | Suspected BUY Trade |
16:24:02 - 15-Sep-25 |
| Buy* | 638 | 2,583.00p | Automatic Execution |
15:58:10 - 15-Sep-25 |
| Sell* | 32 | 2,574.09p | Negotiated Trade |
15:47:06 - 15-Sep-25 |
| Buy* | 1,044 | 2,575.841p | Ordinary |
15:21:48 - 15-Sep-25 |
| Buy* | 55 | 2,572.572p | Suspected BUY Trade |
15:09:25 - 15-Sep-25 |
| Sell* | 76 | 2,569.357p | Negotiated Trade |
14:54:17 - 15-Sep-25 |
| Sell* | 240 | 2,568.597p | Ordinary |
14:53:07 - 15-Sep-25 |
| Buy* | 55 | 2,569.513p | Suspected BUY Trade |
14:45:30 - 15-Sep-25 |
| Buy* | 72 | 2,587.00p | Automatic Execution |
14:07:42 - 15-Sep-25 |
| Sell* | 77 | 2,580.3243p | Negotiated Trade |
13:15:53 - 15-Sep-25 |
| Buy* | 638 | 2,583.4999p | Suspected BUY Trade |
12:42:31 - 15-Sep-25 |
| Sell* | 475 | 2,579.589p | Ordinary |
12:23:03 - 15-Sep-25 |
| Buy* | 160 | 2,583.651p | Ordinary |
12:21:42 - 15-Sep-25 |
| Sell* | 311 | 2,581.029p | Negotiated Trade |
11:56:06 - 15-Sep-25 |
| Sell* | 3 | 2,581.40p | Negotiated Trade |
11:46:15 - 15-Sep-25 |
| Buy* | 99 | 2,587.794p | Suspected BUY Trade |
11:20:30 - 15-Sep-25 |
| Sell* | 8 | 2,583.06p | Negotiated Trade |
11:18:47 - 15-Sep-25 |
| Sell* | 620 | 2,583.00p | SI Trade |
11:15:29 - 15-Sep-25 |
| Buy* | 401 | 2,588.292p | Ordinary |
10:38:28 - 15-Sep-25 |
| Buy* | 284 | 2,589.794p | Suspected BUY Trade |
10:23:14 - 15-Sep-25 |
| Sell* | 20 | 2,586.052p | Negotiated Trade |
10:14:18 - 15-Sep-25 |
| Buy* | 75 | 2,586.80p | Suspected BUY Trade |
09:32:05 - 15-Sep-25 |
| Buy* | 41 | 2,594.549p | Ordinary |
08:01:14 - 15-Sep-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 2,596.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 2,732 | 2,584.0401p | Negotiated Trade |
08:00:30 - 15-Sep-25 |
| Sell* | 4 | 2,591.00p | Automatic Execution |
16:24:07 - 12-Sep-25 |
| Buy* | 1,001 | 2,594.00p | Automatic Execution |
16:13:28 - 12-Sep-25 |
| Sell* | 325 | 2,586.359p | Negotiated Trade |
15:52:32 - 12-Sep-25 |
| Sell* | 4 | 2,585.09p | Negotiated Trade |
15:49:09 - 12-Sep-25 |
| Sell* | 25 | 2,586.35p | Negotiated Trade |
15:46:57 - 12-Sep-25 |
| Buy* | 834 | 2,597.00p | Automatic Execution |
15:16:40 - 12-Sep-25 |
| Sell* | 434 | 2,598.00p | Automatic Execution |
14:43:05 - 12-Sep-25 |
| Sell* | 137 | 2,599.00p | Automatic Execution |
14:43:05 - 12-Sep-25 |
| Buy* | 1,001 | 2,599.0999p | Suspected BUY Trade |
13:15:58 - 12-Sep-25 |
| Buy* | 360 | 2,597.93p | Suspected BUY Trade |
12:46:34 - 12-Sep-25 |
| Sell* | 24 | 2,591.07p | Negotiated Trade |
12:38:52 - 12-Sep-25 |
| Buy* | 425 | 2,592.871p | Ordinary |
12:07:16 - 12-Sep-25 |
| Buy* | 1,678 | 2,595.00p | Automatic Execution |
11:56:00 - 12-Sep-25 |
| Buy* | 1,678 | 2,594.4999p | Suspected BUY Trade |
11:50:15 - 12-Sep-25 |
| Sell* | 700 | 2,589.11p | Negotiated Trade |
11:48:38 - 12-Sep-25 |
| Sell* | 708 | 2,589.00p | Result of RFQ |
11:31:00 - 12-Sep-25 |
| Sell* | 708 | 2,588.595p | Negotiated Trade |
11:29:31 - 12-Sep-25 |
| Buy* | 50 | 2,595.00p | Suspected BUY Trade |
11:22:58 - 12-Sep-25 |
| Buy* | 602 | 2,593.256p | Suspected BUY Trade |
11:19:40 - 12-Sep-25 |
| Sell* | 212 | 2,592.20p | Negotiated Trade |
10:34:33 - 12-Sep-25 |
| Sell* | 145 | 2,591.00p | SI Trade |
10:09:34 - 12-Sep-25 |
| Buy* | 270 | 2,593.842p | Suspected BUY Trade |
09:38:10 - 12-Sep-25 |
| Sell* | 35 | 2,589.393p | Negotiated Trade |
09:36:55 - 12-Sep-25 |
| Sell* | 1,500 | 2,588.944p | Negotiated Trade |
09:20:36 - 12-Sep-25 |
| Sell* | 1,740 | 2,587.40p | Negotiated Trade |
09:07:35 - 12-Sep-25 |
| Buy* | 3,000 | 2,591.112p | Suspected BUY Trade |
08:55:00 - 12-Sep-25 |
| Sell* | 9,000 | 2,586.857p | Negotiated Trade |
08:54:48 - 12-Sep-25 |
| Buy* | 270 | 2,591.849p | Ordinary |
08:39:33 - 12-Sep-25 |
| Buy* | 400 | 2,591.263p | Ordinary |
08:18:11 - 12-Sep-25 |
| Sell* | 1 | 2,586.07p | Negotiated Trade |
08:17:49 - 12-Sep-25 |
| Unknown* | 0 | 2,583.00p | SI Trade |
08:00:33 - 12-Sep-25 |
| Sell* | 125 | 2,590.40p | Negotiated Trade |
16:22:52 - 11-Sep-25 |
| Sell* | 267 | 2,593.336p | Negotiated Trade |
15:58:28 - 11-Sep-25 |
| Unknown* | -267 | 2,598.429p | Correction Negotiated Trade |
15:56:55 - 11-Sep-25 |
| Buy* | 267 | 2,598.429p | Suspected BUY Trade |
15:56:55 - 11-Sep-25 |
| Sell* | 1 | 2,593.40p | Negotiated Trade |
15:48:09 - 11-Sep-25 |
| Buy* | 315 | 2,595.207p | Suspected BUY Trade |
15:41:49 - 11-Sep-25 |
| Sell* | 200 | 2,589.40p | Negotiated Trade |
14:47:02 - 11-Sep-25 |
| Buy* | 3,000 | 2,591.00p | Result of RFQ |
13:59:47 - 11-Sep-25 |
| Buy* | 3,000 | 2,593.235p | Suspected BUY Trade |
13:53:29 - 11-Sep-25 |
| Buy* | 13 | 2,594.00p | Suspected BUY Trade |
12:45:38 - 11-Sep-25 |
| Buy* | 150 | 2,595.2737p | Suspected BUY Trade |
11:29:05 - 11-Sep-25 |
| Buy* | 117 | 2,595.94p | Suspected BUY Trade |
10:43:39 - 11-Sep-25 |
| Sell* | 155 | 2,592.6934p | Negotiated Trade |
10:43:15 - 11-Sep-25 |
| Sell* | 75 | 2,590.021p | Negotiated Trade |
10:21:43 - 11-Sep-25 |
| Sell* | 2 | 2,587.00p | Negotiated Trade |
10:03:36 - 11-Sep-25 |
| Sell* | 16 | 2,587.80p | Negotiated Trade |
09:54:16 - 11-Sep-25 |
| Sell* | 470 | 2,588.20p | Negotiated Trade |
09:22:05 - 11-Sep-25 |
| Buy* | 750 | 2,594.623p | Ordinary |
08:41:29 - 11-Sep-25 |
| Buy* | 308 | 2,594.726p | Ordinary |
08:40:33 - 11-Sep-25 |
| Buy* | 1 | 2,598.00p | Suspected BUY Trade |
08:33:14 - 11-Sep-25 |
| Sell* | 26 | 2,591.40p | Negotiated Trade |
08:16:39 - 11-Sep-25 |
| Sell* | 145 | 2,589.60p | Negotiated Trade |
08:02:43 - 11-Sep-25 |
| Sell* | 127 | 2,564.00p | Negotiated Trade |
16:23:34 - 10-Sep-25 |
| Sell* | 73 | 2,561.437p | Negotiated Trade |
16:19:09 - 10-Sep-25 |
| Sell* | 8 | 2,562.80p | Negotiated Trade |
15:48:25 - 10-Sep-25 |
| Sell* | 700 | 2,568.40p | Negotiated Trade |
15:34:32 - 10-Sep-25 |
| Sell* | 160 | 2,577.07p | Negotiated Trade |
15:16:51 - 10-Sep-25 |
| Sell* | 950 | 2,576.80p | Negotiated Trade |
15:06:53 - 10-Sep-25 |
| Sell* | 303 | 2,580.6935p | Negotiated Trade |
14:51:41 - 10-Sep-25 |
| Buy* | 143 | 2,576.191p | Suspected BUY Trade |
14:17:12 - 10-Sep-25 |
| Sell* | 200 | 2,571.548p | Ordinary |
14:16:02 - 10-Sep-25 |
| Buy* | 4 | 2,568.80p | Suspected BUY Trade |
12:19:41 - 10-Sep-25 |
| Sell* | 170 | 2,565.126p | Negotiated Trade |
12:03:26 - 10-Sep-25 |
| Sell* | 466 | 2,565.472p | Negotiated Trade |
11:54:27 - 10-Sep-25 |
| Buy* | 6 | 2,568.20p | Suspected BUY Trade |
11:47:43 - 10-Sep-25 |
| Sell* | 70 | 2,566.287p | Negotiated Trade |
11:36:32 - 10-Sep-25 |
| Sell* | 2,212 | 2,565.544p | Ordinary |
11:27:36 - 10-Sep-25 |
| Sell* | 180 | 2,565.281p | Ordinary |
11:22:11 - 10-Sep-25 |
| Buy* | 66 | 2,568.783p | Ordinary |
11:17:14 - 10-Sep-25 |
| Sell* | 7 | 2,564.90p | Negotiated Trade |
11:17:13 - 10-Sep-25 |
| Buy* | 1 | 2,568.95p | Suspected BUY Trade |
11:17:11 - 10-Sep-25 |
| Buy* | 590 | 2,568.418p | Ordinary |
11:06:56 - 10-Sep-25 |
| Buy* | 4 | 2,572.00p | Suspected BUY Trade |
10:27:07 - 10-Sep-25 |
| Sell* | 171 | 2,567.206p | Negotiated Trade |
10:11:32 - 10-Sep-25 |
| Sell* | 333 | 2,571.6934p | Negotiated Trade |
09:34:43 - 10-Sep-25 |
| Sell* | 1,150 | 2,569.708p | Ordinary |
09:28:10 - 10-Sep-25 |
| Sell* | 96 | 2,570.60p | Negotiated Trade |
09:24:56 - 10-Sep-25 |
| Buy* | 700 | 2,575.157p | Ordinary |
09:21:39 - 10-Sep-25 |
| Sell* | 38 | 2,570.227p | Negotiated Trade |
09:16:47 - 10-Sep-25 |
| Sell* | 75 | 2,572.00p | Negotiated Trade |
08:06:37 - 10-Sep-25 |
| Buy* | 208 | 2,599.00p | Automatic Execution |
16:24:03 - 09-Sep-25 |
| Buy* | 667 | 2,599.00p | Automatic Execution |
16:24:03 - 09-Sep-25 |
| Sell* | 5 | 2,589.10p | Negotiated Trade |
16:16:18 - 09-Sep-25 |
| Sell* | 12 | 2,591.007p | Negotiated Trade |
15:13:57 - 09-Sep-25 |
| Sell* | 65 | 2,591.637p | Negotiated Trade |
15:12:21 - 09-Sep-25 |
| Sell* | 4,645 | 2,586.996p | Negotiated Trade |
14:57:27 - 09-Sep-25 |