| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 592 | 1,066.40p | Uncrossing Trade |
16:35:00 - 03-Sep-26 |
| Unknown* | 0 | 1,073.20p | SI Trade |
16:29:00 - 03-Sep-26 |
| Buy* | 296 | 1,071.562p | Suspected BUY Trade |
16:28:33 - 03-Sep-26 |
| Unknown* | 0 | 1,072.80p | SI Trade |
16:28:11 - 03-Sep-26 |
| Buy* | 10 | 1,079.40p | Automatic Execution |
16:26:26 - 03-Sep-26 |
| Buy* | 7 | 1,080.40p | Automatic Execution |
16:26:26 - 03-Sep-26 |
| Buy* | 3 | 1,070.20p | Automatic Execution |
16:26:26 - 03-Sep-26 |
| Buy* | 470 | 1,070.20p | Automatic Execution |
16:26:26 - 03-Sep-26 |
| Unknown* | 0 | 1,070.20p | SI Trade |
16:21:01 - 03-Sep-26 |
| Sell* | 440 | 1,064.20p | SI Trade |
16:15:57 - 03-Sep-26 |
| Sell* | 1 | 1,066.00p | SI Trade |
16:07:24 - 03-Sep-26 |
| Buy* | 12 | 1,072.20p | SI Trade |
16:06:48 - 03-Sep-26 |
| Buy* | 250 | 1,071.562p | Suspected BUY Trade |
16:03:33 - 03-Sep-26 |
| Buy* | 1 | 1,072.60p | SI Trade |
16:03:17 - 03-Sep-26 |
| Buy* | 10 | 1,070.60p | SI Trade |
15:58:02 - 03-Sep-26 |
| Unknown* | 0 | 1,069.60p | SI Trade |
15:52:03 - 03-Sep-26 |
| Buy* | 135 | 1,067.547p | Ordinary |
15:51:52 - 03-Sep-26 |
| Buy* | 20 | 1,070.00p | SI Trade |
15:51:37 - 03-Sep-26 |
| Unknown* | 0 | 1,070.60p | SI Trade |
15:49:37 - 03-Sep-26 |
| Buy* | 5 | 1,071.00p | SI Trade |
15:49:05 - 03-Sep-26 |
| Buy* | 401 | 1,068.60p | Automatic Execution |
15:47:34 - 03-Sep-26 |
| Buy* | 601 | 1,068.40p | Automatic Execution |
15:47:34 - 03-Sep-26 |
| Buy* | 1,264 | 1,068.60p | Automatic Execution |
15:47:34 - 03-Sep-26 |
| Buy* | 601 | 1,067.80p | Automatic Execution |
15:46:06 - 03-Sep-26 |
| Buy* | 7,121 | 1,068.00p | Automatic Execution |
15:46:02 - 03-Sep-26 |
| Buy* | 9 | 1,068.00p | SI Trade |
15:44:54 - 03-Sep-26 |
| Buy* | 1,406 | 1,065.903p | Ordinary |
15:44:51 - 03-Sep-26 |
| Buy* | 300 | 1,067.60p | SI Trade |
15:41:32 - 03-Sep-26 |
| Buy* | 100 | 1,067.60p | Automatic Execution |
15:40:23 - 03-Sep-26 |
| Sell* | 1 | 1,060.80p | SI Trade |
15:40:05 - 03-Sep-26 |
| Buy* | 1 | 1,067.40p | SI Trade |
15:39:52 - 03-Sep-26 |
| Buy* | 18 | 1,067.00p | SI Trade |
15:39:19 - 03-Sep-26 |
| Sell* | 2 | 1,059.00p | SI Trade |
15:37:14 - 03-Sep-26 |
| Buy* | 25 | 1,064.44p | Suspected BUY Trade |
15:28:03 - 03-Sep-26 |
| Buy* | 2 | 1,064.60p | Suspected BUY Trade |
15:27:19 - 03-Sep-26 |
| Sell* | 4 | 1,058.20p | SI Trade |
15:26:06 - 03-Sep-26 |
| Buy* | 939 | 1,064.115p | Ordinary |
15:24:20 - 03-Sep-26 |
| Sell* | 10 | 1,058.16p | Negotiated Trade |
15:23:10 - 03-Sep-26 |
| Buy* | 78 | 1,062.86p | Suspected BUY Trade |
15:15:50 - 03-Sep-26 |
| Unknown* | 0 | 1,064.80p | SI Trade |
15:07:33 - 03-Sep-26 |
| Sell* | 145 | 1,059.00p | SI Trade |
15:00:19 - 03-Sep-26 |
| Unknown* | 0 | 1,060.40p | SI Trade |
14:59:56 - 03-Sep-26 |
| Buy* | 14 | 1,069.20p | SI Trade |
14:52:04 - 03-Sep-26 |
| Buy* | 384 | 1,069.40p | Automatic Execution |
14:50:24 - 03-Sep-26 |
| Buy* | 202 | 1,069.40p | Automatic Execution |
14:49:51 - 03-Sep-26 |
| Buy* | 241 | 1,068.60p | Automatic Execution |
14:49:04 - 03-Sep-26 |
| Sell* | 205 | 1,060.20p | SI Trade |
14:47:37 - 03-Sep-26 |
| Sell* | 222 | 1,060.20p | SI Trade |
14:47:37 - 03-Sep-26 |
| Buy* | 210 | 1,068.00p | Automatic Execution |
14:45:17 - 03-Sep-26 |
| Unknown* | 0 | 1,059.60p | SI Trade |
14:44:58 - 03-Sep-26 |
| Unknown* | 0 | 1,059.60p | SI Trade |
14:44:43 - 03-Sep-26 |
| Buy* | 1 | 1,067.20p | SI Trade |
14:43:58 - 03-Sep-26 |
| Buy* | 9 | 1,066.60p | SI Trade |
14:41:51 - 03-Sep-26 |
| Buy* | 328 | 1,064.45p | Ordinary |
14:41:14 - 03-Sep-26 |
| Sell* | 952 | 1,061.663p | Negotiated Trade |
14:40:09 - 03-Sep-26 |
| Buy* | 4 | 1,069.20p | SI Trade |
14:40:08 - 03-Sep-26 |
| Buy* | 56 | 1,069.20p | SI Trade |
14:40:01 - 03-Sep-26 |
| Buy* | 82 | 1,069.60p | SI Trade |
14:39:46 - 03-Sep-26 |
| Buy* | 297 | 1,069.80p | SI Trade |
14:39:45 - 03-Sep-26 |
| Buy* | 505 | 1,069.80p | Automatic Execution |
14:39:45 - 03-Sep-26 |
| Sell* | 952 | 1,065.597p | Negotiated Trade |
14:38:24 - 03-Sep-26 |
| Buy* | 14 | 1,069.40p | SI Trade |
14:32:40 - 03-Sep-26 |
| Unknown* | 0 | 1,074.00p | SI Trade |
14:30:33 - 03-Sep-26 |
| Unknown* | 0 | 1,056.40p | SI Trade |
14:28:57 - 03-Sep-26 |
| Unknown* | 0 | 1,062.00p | SI Trade |
14:21:16 - 03-Sep-26 |
| Buy* | 16,863 | 1,061.456p | Suspected BUY Trade |
14:20:01 - 03-Sep-26 |
| Buy* | 1,412 | 1,061.128p | Ordinary |
14:18:44 - 03-Sep-26 |
| Buy* | 18 | 1,062.40p | SI Trade |
14:16:19 - 03-Sep-26 |
| Buy* | 701 | 1,060.712p | Ordinary |
14:11:49 - 03-Sep-26 |
| Buy* | 200 | 1,060.43p | Ordinary |
14:11:48 - 03-Sep-26 |
| Sell* | 663 | 1,057.06p | Negotiated Trade |
14:11:45 - 03-Sep-26 |
| Buy* | 10 | 1,060.80p | Automatic Execution |
14:03:26 - 03-Sep-26 |
| Buy* | 10 | 1,060.80p | Automatic Execution |
14:03:26 - 03-Sep-26 |
| Buy* | 943 | 1,059.63p | Ordinary |
14:03:12 - 03-Sep-26 |
| Sell* | 241 | 1,056.40p | Automatic Execution |
14:01:15 - 03-Sep-26 |
| Buy* | 9 | 1,062.00p | SI Trade |
14:00:20 - 03-Sep-26 |
| Buy* | 519 | 1,058.60p | Automatic Execution |
13:57:06 - 03-Sep-26 |
| Buy* | 1,582 | 1,058.60p | Automatic Execution |
13:57:06 - 03-Sep-26 |
| Unknown* | 0 | 1,058.60p | SI Trade |
13:55:36 - 03-Sep-26 |
| Buy* | 601 | 1,057.60p | Automatic Execution |
13:55:12 - 03-Sep-26 |
| Buy* | 2 | 1,057.20p | Suspected BUY Trade |
13:52:42 - 03-Sep-26 |
| Buy* | 4,729 | 1,057.077p | Suspected BUY Trade |
13:38:46 - 03-Sep-26 |
| Buy* | 945 | 1,057.716p | Ordinary |
13:37:01 - 03-Sep-26 |
| Buy* | 948 | 1,053.811p | Ordinary |
13:36:41 - 03-Sep-26 |
| Unknown* | 0 | 1,051.20p | SI Trade |
13:34:11 - 03-Sep-26 |
| Buy* | 733 | 1,052.80p | Automatic Execution |
13:26:42 - 03-Sep-26 |
| Buy* | 601 | 1,052.60p | Automatic Execution |
13:26:37 - 03-Sep-26 |
| Buy* | 1,978 | 1,052.60p | Automatic Execution |
13:26:33 - 03-Sep-26 |
| Buy* | 1,050 | 1,051.419p | Ordinary |
13:21:17 - 03-Sep-26 |
| Sell* | 2 | 1,048.40p | SI Trade |
12:58:05 - 03-Sep-26 |
| Buy* | 485 | 1,052.40p | Automatic Execution |
12:47:13 - 03-Sep-26 |
| Unknown* | 0 | 1,052.40p | SI Trade |
12:44:00 - 03-Sep-26 |
| Unknown* | 0 | 1,052.40p | SI Trade |
12:40:25 - 03-Sep-26 |
| Sell* | 250 | 1,049.20p | Negotiated Trade |
12:35:25 - 03-Sep-26 |
| Buy* | 113 | 1,051.119p | Suspected BUY Trade |
12:34:50 - 03-Sep-26 |
| Buy* | 42 | 1,052.20p | SI Trade |
12:11:41 - 03-Sep-26 |
| Unknown* | 0 | 1,051.40p | SI Trade |
12:04:33 - 03-Sep-26 |
| Buy* | 2 | 1,051.40p | SI Trade |
12:04:27 - 03-Sep-26 |
| Unknown* | 0 | 1,050.60p | SI Trade |
11:36:01 - 03-Sep-26 |
| Buy* | 30 | 1,050.60p | SI Trade |
11:28:29 - 03-Sep-26 |
| Buy* | 475 | 1,049.535p | Suspected BUY Trade |
11:27:52 - 03-Sep-26 |
| Sell* | 500 | 1,050.20p | Automatic Execution |
11:10:10 - 03-Sep-26 |
| Sell* | 466 | 1,047.80p | Automatic Execution |
11:05:54 - 03-Sep-26 |
| Sell* | 820 | 1,047.80p | Automatic Execution |
11:05:54 - 03-Sep-26 |
| Sell* | 737 | 1,047.80p | Automatic Execution |
11:05:54 - 03-Sep-26 |
| Buy* | 952 | 1,050.492p | Suspected BUY Trade |
11:04:18 - 03-Sep-26 |
| Unknown* | 0 | 1,051.40p | SI Trade |
11:03:46 - 03-Sep-26 |
| Sell* | 5 | 1,047.20p | SI Trade |
11:01:29 - 03-Sep-26 |
| Buy* | 952 | 1,050.57p | Suspected BUY Trade |
10:58:24 - 03-Sep-26 |
| Sell* | 10 | 1,047.20p | SI Trade |
10:55:16 - 03-Sep-26 |
| Sell* | 10 | 1,047.20p | SI Trade |
10:55:06 - 03-Sep-26 |
| Sell* | 10 | 1,047.20p | SI Trade |
10:54:36 - 03-Sep-26 |
| Sell* | 10 | 1,047.20p | SI Trade |
10:54:36 - 03-Sep-26 |
| Sell* | 1 | 1,046.80p | SI Trade |
10:53:38 - 03-Sep-26 |
| Sell* | 53 | 1,046.40p | SI Trade |
10:50:05 - 03-Sep-26 |
| Sell* | 30 | 1,046.60p | SI Trade |
10:48:54 - 03-Sep-26 |
| Unknown* | 0 | 1,046.60p | SI Trade |
10:45:35 - 03-Sep-26 |
| Sell* | 161 | 1,046.92p | Negotiated Trade |
10:43:27 - 03-Sep-26 |
| Sell* | 1 | 1,046.60p | SI Trade |
10:41:53 - 03-Sep-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
10:35:08 - 03-Sep-26 |
| Buy* | 3 | 1,051.40p | SI Trade |
10:32:48 - 03-Sep-26 |
| Sell* | 96 | 1,047.40p | SI Trade |
10:32:04 - 03-Sep-26 |
| Buy* | 40 | 1,051.60p | SI Trade |
10:20:49 - 03-Sep-26 |
| Unknown* | 0 | 1,050.60p | SI Trade |
10:17:13 - 03-Sep-26 |
| Sell* | 39 | 1,046.60p | SI Trade |
10:13:29 - 03-Sep-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:54:56 - 03-Sep-26 |
| Buy* | 400 | 1,049.302p | Suspected BUY Trade |
09:50:32 - 03-Sep-26 |
| Unknown* | 0 | 1,049.60p | SI Trade |
09:46:57 - 03-Sep-26 |
| Buy* | 25 | 1,049.60p | SI Trade |
09:45:16 - 03-Sep-26 |
| Sell* | 13 | 1,045.80p | SI Trade |
09:42:17 - 03-Sep-26 |
| Buy* | 94 | 1,049.291p | Suspected BUY Trade |
09:40:58 - 03-Sep-26 |
| Buy* | 142 | 1,049.292p | Suspected BUY Trade |
09:40:24 - 03-Sep-26 |
| Buy* | 20 | 1,050.00p | SI Trade |
09:39:28 - 03-Sep-26 |
| Buy* | 190 | 1,049.209p | Suspected BUY Trade |
09:38:50 - 03-Sep-26 |
| Buy* | 142 | 1,050.00p | SI Trade |
09:35:42 - 03-Sep-26 |
| Buy* | 1,159 | 1,050.20p | Automatic Execution |
09:35:42 - 03-Sep-26 |
| Buy* | 3 | 1,049.80p | Automatic Execution |
09:35:42 - 03-Sep-26 |
| Buy* | 124 | 1,049.60p | Automatic Execution |
09:35:42 - 03-Sep-26 |
| Buy* | 136 | 1,049.60p | SI Trade |
09:35:06 - 03-Sep-26 |
| Sell* | 3 | 1,045.97p | Negotiated Trade |
09:32:28 - 03-Sep-26 |
| Buy* | 2 | 1,049.60p | Suspected BUY Trade |
09:30:22 - 03-Sep-26 |
| Buy* | 200 | 1,049.156p | Suspected BUY Trade |
09:27:44 - 03-Sep-26 |
| Buy* | 381 | 1,048.028p | Suspected BUY Trade |
09:20:09 - 03-Sep-26 |
| Sell* | 1 | 1,044.20p | Negotiated Trade |
09:12:30 - 03-Sep-26 |
| Buy* | 500 | 1,047.62p | Suspected BUY Trade |
09:10:51 - 03-Sep-26 |
| Unknown* | 0 | 1,043.60p | SI Trade |
09:10:19 - 03-Sep-26 |
| Buy* | 954 | 1,047.20p | Result of RFQ |
09:04:52 - 03-Sep-26 |
| Buy* | 69 | 1,046.229p | Suspected BUY Trade |
09:02:23 - 03-Sep-26 |
| Sell* | 17 | 1,037.60p | SI Trade |
08:57:09 - 03-Sep-26 |
| Unknown* | 0 | 1,047.20p | SI Trade |
08:49:55 - 03-Sep-26 |
| Unknown* | 0 | 1,044.80p | SI Trade |
08:33:11 - 03-Sep-26 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:30:46 - 03-Sep-26 |
| Buy* | 755 | 1,043.00p | Automatic Execution |
08:27:39 - 03-Sep-26 |
| Buy* | 2 | 1,044.60p | SI Trade |
08:25:18 - 03-Sep-26 |
| Buy* | 593 | 1,044.103p | Suspected BUY Trade |
08:21:44 - 03-Sep-26 |
| Buy* | 71 | 1,044.40p | Suspected BUY Trade |
08:18:49 - 03-Sep-26 |
| Buy* | 43 | 1,044.80p | Suspected BUY Trade |
08:18:27 - 03-Sep-26 |
| Buy* | 435 | 1,044.261p | Suspected BUY Trade |
08:17:31 - 03-Sep-26 |
| Buy* | 47 | 1,044.40p | Suspected BUY Trade |
08:12:44 - 03-Sep-26 |
| Buy* | 200 | 1,043.83p | Suspected BUY Trade |
08:09:43 - 03-Sep-26 |
| Buy* | 9 | 1,044.60p | SI Trade |
08:08:54 - 03-Sep-26 |
| Buy* | 76 | 1,043.40p | Result of RFQ |
08:08:23 - 03-Sep-26 |
| Buy* | 263 | 1,039.60p | Automatic Execution |
08:07:56 - 03-Sep-26 |
| Buy* | 237 | 1,040.40p | Automatic Execution |
08:07:04 - 03-Sep-26 |
| Buy* | 1,175 | 1,043.80p | Automatic Execution |
08:06:20 - 03-Sep-26 |
| Buy* | 52 | 1,043.80p | Automatic Execution |
08:06:20 - 03-Sep-26 |
| Unknown* | 0 | 1,044.40p | SI Trade |
08:05:49 - 03-Sep-26 |
| Sell* | 35 | 1,036.80p | SI Trade |
08:04:53 - 03-Sep-26 |
| Unknown* | 0 | 1,047.40p | SI Trade |
08:03:49 - 03-Sep-26 |
| Unknown* | 0 | 1,048.40p | SI Trade |
08:03:24 - 03-Sep-26 |
| Buy* | 4 | 1,052.60p | SI Trade |
08:02:44 - 03-Sep-26 |
| Unknown* | 0 | 1,052.60p | SI Trade |
08:02:34 - 03-Sep-26 |
| Unknown* | 0 | 1,052.60p | SI Trade |
08:02:34 - 03-Sep-26 |
| Unknown* | 0 | 1,052.60p | SI Trade |
08:02:34 - 03-Sep-26 |
| Sell* | 736 | 1,038.327p | Negotiated Trade |
08:02:11 - 03-Sep-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:02:01 - 03-Sep-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
08:02:01 - 03-Sep-26 |
| Unknown* | 0 | 1,054.40p | SI Trade |
08:01:03 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:01 - 03-Sep-26 |
| Buy* | 5 | 1,054.80p | SI Trade |
08:01:01 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:01 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:01:01 - 03-Sep-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Buy* | 1 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Buy* | 1 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Sell* | 2 | 1,034.00p | SI Trade |
08:00:45 - 03-Sep-26 |
| Buy* | 4 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Sell* | 1 | 1,034.00p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Buy* | 6 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Sell* | 1 | 1,034.00p | SI Trade |
08:00:45 - 03-Sep-26 |
| Unknown* | 0 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Buy* | 1 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |
| Buy* | 10 | 1,054.80p | SI Trade |
08:00:45 - 03-Sep-26 |