| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,974.40p | SI Trade |
15:57:17 - 28-Sep-26 |
| Buy* | 1 | 1,974.40p | SI Trade |
15:57:15 - 28-Sep-26 |
| Sell* | 1,635 | 1,975.25p | SI Trade |
15:48:43 - 28-Sep-26 |
| Buy* | 616 | 1,979.39p | Ordinary |
15:37:53 - 28-Sep-26 |
| Sell* | 1,422 | 1,979.76p | SI Trade |
15:27:17 - 28-Sep-26 |
| Sell* | 1,749 | 1,979.45p | SI Trade |
15:27:15 - 28-Sep-26 |
| Buy* | 8 | 1,979.52p | Suspected BUY Trade |
15:22:35 - 28-Sep-26 |
| Sell* | 82 | 1,978.00p | Automatic Execution |
15:20:42 - 28-Sep-26 |
| Sell* | 3 | 1,978.10p | Negotiated Trade |
15:19:14 - 28-Sep-26 |
| Sell* | 47 | 1,977.798p | Negotiated Trade |
15:15:27 - 28-Sep-26 |
| Buy* | 26 | 1,978.998p | Suspected BUY Trade |
15:15:27 - 28-Sep-26 |
| Buy* | 87 | 1,980.014p | Suspected BUY Trade |
15:13:33 - 28-Sep-26 |
| Sell* | 70 | 1,978.94p | Negotiated Trade |
14:59:54 - 28-Sep-26 |
| Buy* | 381 | 1,978.20p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1 | 1,980.40p | SI Trade |
14:52:37 - 28-Sep-26 |
| Buy* | 177 | 1,973.84p | Suspected BUY Trade |
14:42:49 - 28-Sep-26 |
| Unknown* | 0 | 1,972.60p | SI Trade |
14:31:19 - 28-Sep-26 |
| Sell* | 47 | 1,976.177p | Negotiated Trade |
14:18:03 - 28-Sep-26 |
| Buy* | 118 | 1,977.155p | Suspected BUY Trade |
14:18:01 - 28-Sep-26 |
| Buy* | 1 | 1,977.2599p | Suspected BUY Trade |
14:17:02 - 28-Sep-26 |
| Buy* | 5 | 1,977.6199p | Suspected BUY Trade |
14:16:08 - 28-Sep-26 |
| Buy* | 4,105 | 1,977.0449p | Suspected BUY Trade |
14:12:28 - 28-Sep-26 |
| Sell* | 51 | 1,976.154p | SI Trade |
14:12:16 - 28-Sep-26 |
| Sell* | 14 | 1,976.184p | SI Trade |
14:12:13 - 28-Sep-26 |
| Buy* | 17 | 1,976.20p | Suspected BUY Trade |
14:04:50 - 28-Sep-26 |
| Buy* | 69 | 1,976.20p | Suspected BUY Trade |
14:04:44 - 28-Sep-26 |
| Buy* | 77 | 1,975.729p | SI Trade |
14:03:07 - 28-Sep-26 |
| Buy* | 174 | 1,978.35p | Suspected BUY Trade |
13:30:13 - 28-Sep-26 |
| Sell* | 140 | 1,977.40p | Negotiated Trade |
13:30:12 - 28-Sep-26 |
| Sell* | 28 | 1,977.00p | Automatic Execution |
13:05:48 - 28-Sep-26 |
| Buy* | 38 | 1,979.00p | Automatic Execution |
13:05:42 - 28-Sep-26 |
| Buy* | 2 | 1,978.40p | SI Trade |
12:17:20 - 28-Sep-26 |
| Buy* | 1 | 1,978.40p | SI Trade |
12:17:19 - 28-Sep-26 |
| Sell* | 99 | 1,975.60p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 4 | 1,975.60p | Negotiated Trade |
12:14:19 - 28-Sep-26 |
| Buy* | 1 | 1,977.80p | SI Trade |
11:56:40 - 28-Sep-26 |
| Buy* | 1 | 1,977.80p | SI Trade |
11:56:38 - 28-Sep-26 |
| Buy* | 3 | 1,977.80p | Automatic Execution |
11:56:38 - 28-Sep-26 |
| Sell* | 109 | 1,974.40p | Automatic Execution |
11:46:21 - 28-Sep-26 |
| Sell* | 29 | 1,974.40p | Automatic Execution |
11:46:21 - 28-Sep-26 |
| Sell* | 106 | 1,977.35p | SI Trade |
11:01:53 - 28-Sep-26 |
| Buy* | 103 | 1,977.35p | Ordinary |
10:46:16 - 28-Sep-26 |
| Buy* | 1,605 | 1,975.234p | Ordinary |
10:38:02 - 28-Sep-26 |
| Buy* | 1 | 1,976.6399p | Suspected BUY Trade |
10:29:04 - 28-Sep-26 |
| Unknown* | 0 | 1,978.60p | SI Trade |
10:24:12 - 28-Sep-26 |
| Buy* | 28 | 1,981.777p | Suspected BUY Trade |
10:01:42 - 28-Sep-26 |
| Buy* | 646 | 1,982.03p | Suspected BUY Trade |
10:01:25 - 28-Sep-26 |
| Sell* | 224 | 1,982.20p | Automatic Execution |
09:37:19 - 28-Sep-26 |
| Sell* | 608 | 1,982.51p | SI Trade |
09:36:09 - 28-Sep-26 |
| Sell* | 61 | 1,981.60p | Automatic Execution |
09:06:13 - 28-Sep-26 |
| Sell* | 51 | 1,981.60p | Automatic Execution |
09:05:44 - 28-Sep-26 |
| Sell* | 285 | 1,978.799p | Ordinary |
08:35:01 - 28-Sep-26 |
| Unknown* | 0 | 1,979.40p | SI Trade |
08:30:45 - 28-Sep-26 |
| Buy* | 2 | 1,979.171p | Suspected BUY Trade |
08:30:27 - 28-Sep-26 |
| Buy* | 1 | 1,977.60p | SI Trade |
08:14:07 - 28-Sep-26 |
| Buy* | 3 | 1,977.60p | SI Trade |
08:14:05 - 28-Sep-26 |
| Unknown* | 0 | 1,977.60p | SI Trade |
08:13:36 - 28-Sep-26 |
| Buy* | 3 | 1,977.60p | Automatic Execution |
08:13:36 - 28-Sep-26 |
| Buy* | 2 | 1,977.00p | SI Trade |
08:07:14 - 28-Sep-26 |
| Buy* | 3 | 1,977.20p | Automatic Execution |
08:07:12 - 28-Sep-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
08:07:11 - 28-Sep-26 |
| Buy* | 1 | 1,976.40p | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 1 | 1,978.40p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,978.40p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | 1,978.40p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 3 | 1,978.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 3 | 1,978.80p | Automatic Execution |
08:01:00 - 28-Sep-26 |
| Buy* | 3 | 1,979.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 1,978.60p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 3 | 1,979.80p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 3 | 1,962.80p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | 1,979.80p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 424 | 1,967.20p | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 53 | 1,968.20p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Sell* | 20 | 1,964.20p | Automatic Execution |
16:10:32 - 25-Sep-26 |
| Sell* | 70 | 1,966.60p | Automatic Execution |
16:00:25 - 25-Sep-26 |
| Buy* | 6 | 1,967.80p | Suspected BUY Trade |
15:57:42 - 25-Sep-26 |
| Sell* | 3 | 1,964.80p | Automatic Execution |
15:49:01 - 25-Sep-26 |
| Sell* | 1 | 1,964.34p | Negotiated Trade |
15:32:17 - 25-Sep-26 |
| Sell* | 1 | 1,965.40p | Automatic Execution |
15:27:01 - 25-Sep-26 |
| Buy* | 1 | 1,967.71p | Suspected BUY Trade |
15:24:58 - 25-Sep-26 |
| Sell* | 6 | 1,963.70p | Negotiated Trade |
15:19:16 - 25-Sep-26 |
| Sell* | 3 | 1,963.80p | Negotiated Trade |
15:15:10 - 25-Sep-26 |
| Sell* | 883 | 1,963.886p | Ordinary |
15:14:09 - 25-Sep-26 |
| Buy* | 13 | 1,963.60p | Automatic Execution |
15:07:45 - 25-Sep-26 |
| Sell* | 13 | 1,963.00p | Automatic Execution |
15:07:22 - 25-Sep-26 |
| Buy* | 87 | 1,963.60p | Automatic Execution |
15:07:22 - 25-Sep-26 |
| Buy* | 68 | 1,971.341p | Ordinary |
14:07:24 - 25-Sep-26 |
| Sell* | 2 | 1,970.10p | Negotiated Trade |
14:07:15 - 25-Sep-26 |
| Sell* | 228 | 1,970.234p | SI Trade |
14:07:11 - 25-Sep-26 |
| Buy* | 86 | 1,971.20p | Suspected BUY Trade |
14:03:27 - 25-Sep-26 |
| Unknown* | 0 | 1,973.40p | SI Trade |
13:35:17 - 25-Sep-26 |
| Buy* | 46 | 1,971.80p | Automatic Execution |
13:32:57 - 25-Sep-26 |
| Sell* | 547 | 1,968.55p | SI Trade |
13:17:45 - 25-Sep-26 |
| Buy* | 3 | 1,974.40p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 24 | 1,972.80p | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 904 | 1,973.16p | SI Trade |
12:14:26 - 25-Sep-26 |
| Sell* | 6 | 1,968.56p | Negotiated Trade |
11:53:11 - 25-Sep-26 |
| Sell* | 237 | 1,971.204p | Negotiated Trade |
11:03:32 - 25-Sep-26 |
| Buy* | 1 | 1,973.60p | SI Trade |
10:55:46 - 25-Sep-26 |
| Sell* | 9 | 1,971.60p | Negotiated Trade |
10:39:26 - 25-Sep-26 |
| Buy* | 243 | 1,975.511p | Ordinary |
10:31:08 - 25-Sep-26 |
| Buy* | 15 | 1,974.488p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Sell* | 126 | 1,974.00p | Ordinary |
10:28:55 - 25-Sep-26 |
| Sell* | 204 | 1,977.62p | Negotiated Trade |
09:59:08 - 25-Sep-26 |
| Buy* | 88 | 1,977.00p | Automatic Execution |
09:54:13 - 25-Sep-26 |
| Sell* | 685 | 1,975.80p | Ordinary |
09:53:26 - 25-Sep-26 |
| Buy* | 1 | 1,972.00p | SI Trade |
09:23:23 - 25-Sep-26 |
| Buy* | 1 | 1,972.00p | SI Trade |
09:23:21 - 25-Sep-26 |
| Unknown* | 11 | 1,972.20p | Negotiated Trade OTC Trade |
09:16:07 - 25-Sep-26 |
| Sell* | 184 | 1,968.40p | Automatic Execution |
09:05:54 - 25-Sep-26 |
| Sell* | 370 | 1,968.40p | Automatic Execution |
09:05:51 - 25-Sep-26 |
| Buy* | 209 | 1,969.92p | Suspected BUY Trade |
09:05:39 - 25-Sep-26 |
| Buy* | 2 | 1,971.52p | Suspected BUY Trade |
08:37:13 - 25-Sep-26 |
| Sell* | 25 | 1,969.40p | Automatic Execution |
08:23:09 - 25-Sep-26 |
| Sell* | 476 | 1,970.50p | Negotiated Trade |
08:15:51 - 25-Sep-26 |
| Buy* | 1 | 1,972.80p | SI Trade |
08:01:38 - 25-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 1,971.80p | SI Trade |
08:00:33 - 25-Sep-26 |
| Buy* | 3 | 1,971.80p | Automatic Execution |
08:00:33 - 25-Sep-26 |
| Buy* | 305 | 1,968.66p | SI Trade |
08:00:21 - 25-Sep-26 |
| Sell* | 7 | 1,959.20p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 2 | 1,962.20p | SI Trade |
16:27:47 - 24-Sep-26 |
| Buy* | 1 | 1,967.71p | Suspected BUY Trade |
15:55:29 - 24-Sep-26 |
| Sell* | 1,221 | 1,968.30p | SI Trade |
15:38:02 - 24-Sep-26 |
| Unknown* | 0 | 1,970.80p | SI Trade |
15:30:08 - 24-Sep-26 |
| Buy* | 11 | 1,971.20p | Automatic Execution |
15:29:09 - 24-Sep-26 |
| Buy* | 2 | 1,971.30p | Suspected BUY Trade |
15:21:00 - 24-Sep-26 |
| Sell* | 10 | 1,970.80p | Automatic Execution |
15:18:53 - 24-Sep-26 |
| Sell* | 136 | 1,970.80p | Automatic Execution |
15:18:53 - 24-Sep-26 |
| Buy* | 74 | 1,971.285p | Suspected BUY Trade |
15:18:41 - 24-Sep-26 |
| Sell* | 2,242 | 1,971.61p | SI Trade |
15:09:57 - 24-Sep-26 |
| Buy* | 22 | 1,973.30p | Suspected BUY Trade |
15:09:00 - 24-Sep-26 |
| Sell* | 72 | 1,966.80p | Automatic Execution |
15:00:21 - 24-Sep-26 |
| Sell* | 1,050 | 1,971.23p | SI Trade |
14:14:52 - 24-Sep-26 |
| Sell* | 79 | 1,969.40p | Automatic Execution |
14:10:32 - 24-Sep-26 |
| Sell* | 9,845 | 1,970.398p | SI Trade |
14:08:54 - 24-Sep-26 |
| Sell* | 4 | 1,970.00p | Negotiated Trade |
14:08:46 - 24-Sep-26 |
| Sell* | 16 | 1,971.00p | Automatic Execution |
14:05:07 - 24-Sep-26 |
| Sell* | 437 | 1,971.20p | Automatic Execution |
14:05:07 - 24-Sep-26 |
| Buy* | 426 | 1,972.80p | Automatic Execution |
14:00:07 - 24-Sep-26 |
| Sell* | 69 | 1,971.20p | Automatic Execution |
13:58:58 - 24-Sep-26 |
| Buy* | 170 | 1,970.83p | Suspected BUY Trade |
13:48:12 - 24-Sep-26 |
| Buy* | 10 | 1,969.858p | Suspected BUY Trade |
13:40:17 - 24-Sep-26 |
| Buy* | 219 | 1,968.89p | SI Trade |
13:38:13 - 24-Sep-26 |
| Sell* | 149 | 1,967.80p | Automatic Execution |
13:05:36 - 24-Sep-26 |
| Unknown* | 978 | 1,966.98p | OTC Trade |
12:49:49 - 24-Sep-26 |
| Buy* | 181 | 1,972.00p | Automatic Execution |
12:27:15 - 24-Sep-26 |
| Buy* | 1 | 1,971.7799p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 85 | 1,970.199p | Negotiated Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 3,397 | 1,970.542p | Ordinary |
12:14:17 - 24-Sep-26 |
| Buy* | 52 | 1,969.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Sell* | 15 | 1,966.80p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Sell* | 52 | 1,967.80p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 426 | 1,969.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 79 | 1,971.50p | Suspected BUY Trade |
11:23:44 - 24-Sep-26 |
| Sell* | 167 | 1,964.60p | Automatic Execution |
10:58:29 - 24-Sep-26 |
| Buy* | 20 | 1,964.10p | Suspected BUY Trade |
10:42:44 - 24-Sep-26 |
| Sell* | 224 | 1,963.95p | SI Trade |
10:33:55 - 24-Sep-26 |
| Unknown* | 1,000 | 1,965.75p | OTC Trade |
10:27:31 - 24-Sep-26 |
| Sell* | 385 | 1,963.684p | Ordinary |
10:06:07 - 24-Sep-26 |
| Buy* | 8 | 1,964.10p | Suspected BUY Trade |
09:27:26 - 24-Sep-26 |
| Sell* | 29 | 1,967.60p | Automatic Execution |
09:05:46 - 24-Sep-26 |
| Buy* | 40 | 1,969.60p | Automatic Execution |
09:05:40 - 24-Sep-26 |
| Buy* | 233 | 1,969.60p | Automatic Execution |
09:05:40 - 24-Sep-26 |
| Buy* | 193 | 1,969.60p | Automatic Execution |
09:05:38 - 24-Sep-26 |
| Sell* | 312 | 1,967.40p | Automatic Execution |
09:05:36 - 24-Sep-26 |
| Sell* | 7 | 1,969.283p | Negotiated Trade |
09:03:34 - 24-Sep-26 |
| Sell* | 15 | 1,965.988p | Negotiated Trade |
09:00:17 - 24-Sep-26 |
| Buy* | 2,069 | 1,969.00p | Result of RFQ |
08:53:07 - 24-Sep-26 |
| Sell* | 16 | 1,969.35p | SI Trade |
08:31:10 - 24-Sep-26 |
| Buy* | 44 | 1,967.73p | Ordinary |
08:20:20 - 24-Sep-26 |
| Sell* | 73 | 1,967.149p | Negotiated Trade |
08:20:20 - 24-Sep-26 |
| Unknown* | 0 | 1,964.00p | SI Trade |
08:05:16 - 24-Sep-26 |
| Buy* | 1 | 1,963.00p | SI Trade |
08:02:29 - 24-Sep-26 |
| Unknown* | 0 | 1,953.80p | SI Trade |
08:00:58 - 24-Sep-26 |
| Buy* | 1 | 1,968.20p | SI Trade |
08:00:58 - 24-Sep-26 |
| Sell* | 2 | 1,968.20p | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 3,095 | 1,972.232p | SI Trade |
16:26:37 - 23-Sep-26 |
| Sell* | 396 | 1,971.80p | Result of RFQ |
16:23:36 - 23-Sep-26 |
| Sell* | 400 | 1,971.80p | Automatic Execution |
16:23:36 - 23-Sep-26 |
| Sell* | 400 | 1,971.80p | Result of RFQ |
16:23:36 - 23-Sep-26 |
| Sell* | 400 | 1,971.80p | Automatic Execution |
16:23:36 - 23-Sep-26 |
| Sell* | 436 | 1,971.80p | Automatic Execution |
16:23:35 - 23-Sep-26 |
| Sell* | 64 | 1,971.80p | Result of RFQ |
16:23:35 - 23-Sep-26 |
| Sell* | 362 | 1,971.80p | Automatic Execution |
16:23:26 - 23-Sep-26 |
| Sell* | 138 | 1,971.80p | Result of RFQ |
16:23:26 - 23-Sep-26 |
| Sell* | 74 | 1,971.80p | Automatic Execution |
16:23:26 - 23-Sep-26 |
| Sell* | 426 | 1,971.80p | Automatic Execution |
16:23:26 - 23-Sep-26 |
| Sell* | 46 | 1,972.00p | Automatic Execution |
15:54:56 - 23-Sep-26 |
| Buy* | 8 | 1,974.60p | Automatic Execution |
15:34:41 - 23-Sep-26 |