| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,434.95p | Negotiated Trade |
09:01:44 - 29-Sep-26 |
| Buy* | 1 | 2,437.354p | Suspected BUY Trade |
09:01:17 - 29-Sep-26 |
| Buy* | 119 | 2,437.592p | Suspected BUY Trade |
08:10:28 - 29-Sep-26 |
| Buy* | 50 | 2,437.643p | Suspected BUY Trade |
08:10:25 - 29-Sep-26 |
| Buy* | 485 | 2,434.634p | Suspected BUY Trade |
16:15:27 - 28-Sep-26 |
| Sell* | 171 | 2,431.50p | Automatic Execution |
16:04:47 - 28-Sep-26 |
| Sell* | 171 | 2,431.328p | Negotiated Trade |
16:04:20 - 28-Sep-26 |
| Sell* | 1 | 2,434.225p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Sell* | 219 | 2,438.00p | Result of RFQ |
15:02:34 - 28-Sep-26 |
| Sell* | 130 | 2,437.725p | Negotiated Trade |
14:48:52 - 28-Sep-26 |
| Buy* | 146 | 2,439.50p | Suspected BUY Trade |
14:19:57 - 28-Sep-26 |
| Buy* | 1 | 2,439.50p | Suspected BUY Trade |
14:19:48 - 28-Sep-26 |
| Buy* | 11 | 2,439.50p | Suspected BUY Trade |
14:19:40 - 28-Sep-26 |
| Sell* | 48 | 2,441.243p | Negotiated Trade |
13:49:15 - 28-Sep-26 |
| Buy* | 446 | 2,439.9999p | Suspected BUY Trade |
11:54:13 - 28-Sep-26 |
| Buy* | 629 | 2,440.50p | Automatic Execution |
11:48:12 - 28-Sep-26 |
| Buy* | 179 | 2,439.751p | Suspected BUY Trade |
11:45:44 - 28-Sep-26 |
| Sell* | 285 | 2,436.545p | Negotiated Trade |
11:31:39 - 28-Sep-26 |
| Buy* | 6,783 | 2,438.6499p | Suspected BUY Trade |
11:25:45 - 28-Sep-26 |
| Sell* | 206 | 2,436.40p | Ordinary |
11:19:35 - 28-Sep-26 |
| Buy* | 374 | 2,439.449p | Suspected BUY Trade |
10:58:48 - 28-Sep-26 |
| Buy* | 774 | 2,438.7999p | Suspected BUY Trade |
10:49:12 - 28-Sep-26 |
| Buy* | 2 | 2,439.80p | Suspected BUY Trade |
10:47:14 - 28-Sep-26 |
| Buy* | 201 | 2,437.746p | Ordinary |
10:28:30 - 28-Sep-26 |
| Buy* | 680 | 2,438.1499p | Suspected BUY Trade |
10:19:32 - 28-Sep-26 |
| Sell* | 41 | 2,436.464p | Negotiated Trade |
10:18:51 - 28-Sep-26 |
| Sell* | 310 | 2,437.548p | Negotiated Trade |
10:02:23 - 28-Sep-26 |
| Buy* | 4,040 | 2,439.1499p | Suspected BUY Trade |
09:37:27 - 28-Sep-26 |
| Sell* | 1 | 2,438.173p | Negotiated Trade |
09:26:25 - 28-Sep-26 |
| Buy* | 145 | 2,441.215p | Ordinary |
09:18:44 - 28-Sep-26 |
| Buy* | 204 | 2,441.979p | Ordinary |
09:01:30 - 28-Sep-26 |
| Sell* | 190 | 2,438.64p | Ordinary |
08:53:44 - 28-Sep-26 |
| Buy* | 51 | 2,442.904p | Suspected BUY Trade |
08:11:27 - 28-Sep-26 |
| Buy* | 45 | 2,442.69p | Suspected BUY Trade |
08:00:49 - 28-Sep-26 |
| Buy* | 144 | 2,442.00p | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Sell* | 807 | 2,439.4901p | Negotiated Trade |
16:07:39 - 25-Sep-26 |
| Buy* | 453 | 2,438.9999p | Suspected BUY Trade |
15:24:59 - 25-Sep-26 |
| Buy* | 2 | 2,440.275p | Suspected BUY Trade |
15:21:03 - 25-Sep-26 |
| Sell* | 2,723 | 2,437.023p | Negotiated Trade |
15:19:30 - 25-Sep-26 |
| Sell* | 8 | 2,434.35p | Negotiated Trade |
15:18:53 - 25-Sep-26 |
| Sell* | 123 | 2,438.627p | Ordinary |
15:01:49 - 25-Sep-26 |
| Buy* | 83 | 2,442.192p | Suspected BUY Trade |
15:01:40 - 25-Sep-26 |
| Sell* | 2 | 2,445.90p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 28 | 2,445.677p | Suspected BUY Trade |
11:55:03 - 25-Sep-26 |
| Sell* | 329 | 2,443.658p | Negotiated Trade |
11:30:02 - 25-Sep-26 |
| Buy* | 9,742 | 2,446.42p | Suspected BUY Trade |
11:26:31 - 25-Sep-26 |
| Sell* | 1,250 | 2,443.9901p | Negotiated Trade |
11:24:55 - 25-Sep-26 |
| Sell* | 415 | 2,443.9901p | Negotiated Trade |
11:24:55 - 25-Sep-26 |
| Buy* | 462 | 2,446.50p | Automatic Execution |
11:09:11 - 25-Sep-26 |
| Buy* | 280 | 2,443.839p | Ordinary |
10:49:27 - 25-Sep-26 |
| Buy* | 23 | 2,445.074p | Suspected BUY Trade |
10:43:06 - 25-Sep-26 |
| Buy* | 475 | 2,444.856p | Ordinary |
10:39:49 - 25-Sep-26 |
| Buy* | 2,361 | 2,446.784p | Ordinary |
10:29:18 - 25-Sep-26 |
| Buy* | 120 | 2,450.547p | Suspected BUY Trade |
09:54:41 - 25-Sep-26 |
| Buy* | 600 | 2,450.141p | Suspected BUY Trade |
09:45:24 - 25-Sep-26 |
| Buy* | 524 | 2,449.72p | Suspected BUY Trade |
09:43:03 - 25-Sep-26 |
| Buy* | 373 | 2,449.034p | Suspected BUY Trade |
09:38:57 - 25-Sep-26 |
| Buy* | 1,600 | 2,448.469p | Suspected BUY Trade |
09:14:44 - 25-Sep-26 |
| Buy* | 163 | 2,447.697p | Suspected BUY Trade |
09:09:55 - 25-Sep-26 |
| Sell* | 1,055 | 2,445.865p | Ordinary |
08:38:13 - 25-Sep-26 |
| Buy* | 2,883 | 2,450.009p | Suspected BUY Trade |
08:14:48 - 25-Sep-26 |
| Buy* | 605 | 2,450.034p | Suspected BUY Trade |
08:11:09 - 25-Sep-26 |
| Buy* | 385 | 2,450.077p | Suspected BUY Trade |
08:11:04 - 25-Sep-26 |
| Buy* | 692 | 2,447.836p | Suspected BUY Trade |
16:15:43 - 24-Sep-26 |
| Buy* | 261 | 2,451.356p | Ordinary |
15:30:57 - 24-Sep-26 |
| Sell* | 1 | 2,449.725p | Negotiated Trade |
15:19:19 - 24-Sep-26 |
| Buy* | 1 | 2,453.275p | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Buy* | 577 | 2,453.141p | Ordinary |
15:14:09 - 24-Sep-26 |
| Buy* | 1 | 2,456.775p | Suspected BUY Trade |
15:07:43 - 24-Sep-26 |
| Sell* | 35 | 2,451.383p | Negotiated Trade |
14:17:02 - 24-Sep-26 |
| Buy* | 1,669 | 2,454.049p | Suspected BUY Trade |
14:06:56 - 24-Sep-26 |
| Sell* | 121 | 2,454.793p | Negotiated Trade |
14:00:32 - 24-Sep-26 |
| Buy* | 693 | 2,451.16p | Suspected BUY Trade |
12:20:13 - 24-Sep-26 |
| Sell* | 50 | 2,450.00p | Negotiated Trade |
12:15:50 - 24-Sep-26 |
| Buy* | 109 | 2,450.992p | Suspected BUY Trade |
12:04:37 - 24-Sep-26 |
| Sell* | 119 | 2,447.393p | Ordinary |
11:57:25 - 24-Sep-26 |
| Buy* | 5,438 | 2,452.00p | Suspected BUY Trade |
11:56:22 - 24-Sep-26 |
| Buy* | 7,810 | 2,452.00p | Suspected BUY Trade |
11:56:11 - 24-Sep-26 |
| Sell* | 1,593 | 2,449.764p | Ordinary |
11:50:00 - 24-Sep-26 |
| Buy* | 385 | 2,451.269p | Suspected BUY Trade |
11:47:39 - 24-Sep-26 |
| Sell* | 967 | 2,448.031p | Ordinary |
11:41:44 - 24-Sep-26 |
| Sell* | 95 | 2,447.893p | Negotiated Trade |
11:41:42 - 24-Sep-26 |
| Buy* | 2,010 | 2,450.141p | Ordinary |
11:25:56 - 24-Sep-26 |
| Buy* | 1,423 | 2,446.999p | Ordinary |
11:04:55 - 24-Sep-26 |
| Buy* | 34 | 2,447.309p | Suspected BUY Trade |
10:41:41 - 24-Sep-26 |
| Buy* | 99 | 2,446.991p | Suspected BUY Trade |
10:37:44 - 24-Sep-26 |
| Buy* | 163 | 2,447.751p | Ordinary |
10:24:19 - 24-Sep-26 |
| Buy* | 768 | 2,449.251p | Suspected BUY Trade |
10:15:53 - 24-Sep-26 |
| Sell* | 257 | 2,451.105p | Ordinary |
08:36:12 - 24-Sep-26 |
| Buy* | 2 | 2,452.131p | Suspected BUY Trade |
08:10:54 - 24-Sep-26 |
| Sell* | 25 | 2,449.00p | Uncrossing Trade |
16:35:25 - 23-Sep-26 |
| Buy* | 408 | 2,457.00p | Automatic Execution |
15:51:41 - 23-Sep-26 |
| Sell* | 7 | 2,456.50p | Negotiated Trade |
15:08:47 - 23-Sep-26 |
| Sell* | 9 | 2,456.50p | Negotiated Trade |
15:07:16 - 23-Sep-26 |
| Sell* | 9 | 2,456.45p | Negotiated Trade |
15:04:20 - 23-Sep-26 |
| Buy* | 1 | 2,460.75p | Suspected BUY Trade |
15:01:22 - 23-Sep-26 |
| Buy* | 496 | 2,466.00p | Suspected BUY Trade |
14:14:00 - 23-Sep-26 |
| Sell* | 224 | 2,462.738p | Negotiated Trade |
13:59:43 - 23-Sep-26 |
| Sell* | 17 | 2,463.75p | Negotiated Trade |
13:00:33 - 23-Sep-26 |
| Buy* | 623 | 2,466.134p | Suspected BUY Trade |
12:46:02 - 23-Sep-26 |
| Buy* | 607 | 2,466.28p | Suspected BUY Trade |
12:22:19 - 23-Sep-26 |
| Buy* | 12,114 | 2,470.00p | Suspected BUY Trade |
11:33:17 - 23-Sep-26 |
| Sell* | 27 | 2,466.951p | Negotiated Trade |
11:17:28 - 23-Sep-26 |
| Buy* | 276 | 2,467.577p | Ordinary |
10:58:35 - 23-Sep-26 |
| Buy* | 359 | 2,467.178p | Ordinary |
10:50:06 - 23-Sep-26 |
| Sell* | 1,334 | 2,466.575p | Ordinary |
10:27:12 - 23-Sep-26 |
| Sell* | 80 | 2,465.725p | Negotiated Trade |
10:11:16 - 23-Sep-26 |
| Buy* | 1,235 | 2,468.349p | Ordinary |
10:10:05 - 23-Sep-26 |
| Buy* | 1,280 | 2,469.349p | Ordinary |
10:02:33 - 23-Sep-26 |
| Buy* | 104 | 2,469.049p | Suspected BUY Trade |
09:37:12 - 23-Sep-26 |
| Buy* | 820 | 2,468.7499p | Suspected BUY Trade |
08:37:34 - 23-Sep-26 |
| Buy* | 1,125 | 2,470.9249p | Suspected BUY Trade |
08:13:00 - 23-Sep-26 |
| Buy* | 93 | 2,472.131p | Suspected BUY Trade |
08:10:45 - 23-Sep-26 |
| Sell* | 30 | 2,464.00p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Sell* | 2 | 2,466.95p | Negotiated Trade |
15:17:10 - 22-Sep-26 |
| Buy* | 2 | 2,470.55p | Suspected BUY Trade |
15:17:09 - 22-Sep-26 |
| Buy* | 1 | 2,473.9249p | Suspected BUY Trade |
14:18:33 - 22-Sep-26 |
| Sell* | 3 | 2,471.00p | Negotiated Trade |
14:16:46 - 22-Sep-26 |
| Buy* | 765 | 2,469.9249p | Suspected BUY Trade |
13:54:34 - 22-Sep-26 |
| Sell* | 770 | 2,470.4901p | Negotiated Trade |
13:40:37 - 22-Sep-26 |
| Sell* | 170 | 2,472.00p | Automatic Execution |
12:58:00 - 22-Sep-26 |
| Sell* | 150 | 2,473.369p | Negotiated Trade |
12:46:31 - 22-Sep-26 |
| Buy* | 340 | 2,474.00p | Automatic Execution |
12:17:50 - 22-Sep-26 |
| Buy* | 577 | 2,474.9249p | Suspected BUY Trade |
12:04:55 - 22-Sep-26 |
| Buy* | 1 | 2,477.00p | Suspected BUY Trade |
11:22:46 - 22-Sep-26 |
| Sell* | 1,970 | 2,473.4901p | Negotiated Trade |
11:20:53 - 22-Sep-26 |
| Sell* | 8 | 2,473.369p | Negotiated Trade |
11:15:39 - 22-Sep-26 |
| Sell* | 437 | 2,474.00p | Automatic Execution |
11:00:35 - 22-Sep-26 |
| Sell* | 29 | 2,471.95p | Negotiated Trade |
10:44:55 - 22-Sep-26 |
| Buy* | 6 | 2,475.55p | Suspected BUY Trade |
10:44:28 - 22-Sep-26 |
| Buy* | 363 | 2,473.432p | Suspected BUY Trade |
10:38:32 - 22-Sep-26 |
| Buy* | 80 | 2,473.461p | Suspected BUY Trade |
09:40:09 - 22-Sep-26 |
| Sell* | 4 | 2,467.45p | Negotiated Trade |
09:34:27 - 22-Sep-26 |
| Sell* | 4 | 2,467.45p | Negotiated Trade |
09:33:28 - 22-Sep-26 |
| Sell* | 1 | 2,467.78p | Negotiated Trade |
09:30:02 - 22-Sep-26 |
| Buy* | 72 | 2,471.198p | Suspected BUY Trade |
09:05:15 - 22-Sep-26 |
| Buy* | 738 | 2,470.011p | Ordinary |
08:11:39 - 22-Sep-26 |
| Buy* | 489 | 2,469.747p | Ordinary |
08:11:37 - 22-Sep-26 |
| Sell* | 36 | 2,468.00p | Uncrossing Trade |
16:35:06 - 21-Sep-26 |
| Buy* | 3 | 2,470.275p | Suspected BUY Trade |
15:05:45 - 21-Sep-26 |
| Sell* | 223 | 2,467.159p | Negotiated Trade |
15:04:57 - 21-Sep-26 |
| Buy* | 6 | 2,473.50p | Suspected BUY Trade |
14:12:19 - 21-Sep-26 |
| Sell* | 210 | 2,473.00p | Automatic Execution |
13:35:04 - 21-Sep-26 |
| Sell* | 4 | 2,471.45p | Negotiated Trade |
11:56:12 - 21-Sep-26 |
| Sell* | 5 | 2,471.50p | Negotiated Trade |
11:48:53 - 21-Sep-26 |
| Sell* | 4 | 2,472.00p | Negotiated Trade |
11:46:56 - 21-Sep-26 |
| Sell* | 7 | 2,472.00p | Negotiated Trade |
11:46:48 - 21-Sep-26 |
| Sell* | 4 | 2,471.95p | Negotiated Trade |
11:44:34 - 21-Sep-26 |
| Sell* | 4 | 2,471.95p | Negotiated Trade |
11:43:10 - 21-Sep-26 |
| Sell* | 5 | 2,471.95p | Negotiated Trade |
11:42:53 - 21-Sep-26 |
| Buy* | 150 | 2,474.436p | Suspected BUY Trade |
11:24:40 - 21-Sep-26 |
| Buy* | 15 | 2,474.155p | Suspected BUY Trade |
10:56:22 - 21-Sep-26 |
| Sell* | 3 | 2,470.40p | Negotiated Trade |
10:44:27 - 21-Sep-26 |
| Buy* | 800 | 2,472.282p | Suspected BUY Trade |
10:36:05 - 21-Sep-26 |
| Buy* | 200 | 2,472.784p | Suspected BUY Trade |
10:23:45 - 21-Sep-26 |
| Sell* | 400 | 2,470.127p | Ordinary |
10:07:42 - 21-Sep-26 |
| Sell* | 1 | 2,470.9901p | Negotiated Trade |
09:29:06 - 21-Sep-26 |
| Sell* | 94 | 2,469.841p | Negotiated Trade |
09:18:43 - 21-Sep-26 |
| Sell* | 100 | 2,470.1001p | Negotiated Trade |
09:17:46 - 21-Sep-26 |
| Buy* | 3 | 2,472.363p | Suspected BUY Trade |
09:01:30 - 21-Sep-26 |
| Sell* | 21 | 2,463.00p | Uncrossing Trade |
16:35:24 - 18-Sep-26 |
| Sell* | 153 | 2,462.404p | Negotiated Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 40 | 2,468.081p | Suspected BUY Trade |
14:20:17 - 18-Sep-26 |
| Sell* | 302 | 2,463.839p | Ordinary |
12:52:25 - 18-Sep-26 |
| Sell* | 2 | 2,465.45p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Sell* | 215 | 2,468.049p | Ordinary |
11:56:37 - 18-Sep-26 |
| Buy* | 227 | 2,468.802p | Suspected BUY Trade |
11:41:19 - 18-Sep-26 |
| Buy* | 2,172 | 2,468.48p | Suspected BUY Trade |
11:37:46 - 18-Sep-26 |
| Sell* | 541 | 2,465.00p | Automatic Execution |
11:30:26 - 18-Sep-26 |
| Sell* | 4 | 2,464.41p | Negotiated Trade |
11:28:54 - 18-Sep-26 |
| Buy* | 189 | 2,466.973p | Ordinary |
11:25:28 - 18-Sep-26 |
| Sell* | 8 | 2,462.869p | Negotiated Trade |
10:41:23 - 18-Sep-26 |
| Buy* | 1,243 | 2,469.072p | Ordinary |
10:18:27 - 18-Sep-26 |
| Sell* | 282 | 2,467.039p | Ordinary |
10:18:23 - 18-Sep-26 |
| Buy* | 357 | 2,469.176p | Ordinary |
10:14:38 - 18-Sep-26 |
| Buy* | 30 | 2,469.291p | Suspected BUY Trade |
10:10:09 - 18-Sep-26 |
| Buy* | 99 | 2,468.104p | Suspected BUY Trade |
10:01:04 - 18-Sep-26 |
| Buy* | 155 | 2,468.028p | Ordinary |
09:38:33 - 18-Sep-26 |
| Buy* | 375 | 2,467.329p | Ordinary |
09:35:55 - 18-Sep-26 |
| Buy* | 244 | 2,467.689p | Ordinary |
09:26:01 - 18-Sep-26 |
| Sell* | 37 | 2,467.50p | Automatic Execution |
09:24:52 - 18-Sep-26 |
| Sell* | 1 | 2,467.8301p | Negotiated Trade |
09:24:08 - 18-Sep-26 |
| Sell* | 163 | 2,467.50p | Automatic Execution |
09:20:36 - 18-Sep-26 |
| Sell* | 163 | 2,467.746p | Negotiated Trade |
09:17:28 - 18-Sep-26 |
| Buy* | 300 | 2,469.391p | Ordinary |
09:11:47 - 18-Sep-26 |
| Buy* | 24 | 2,469.463p | Suspected BUY Trade |
09:01:41 - 18-Sep-26 |
| Buy* | 10,925 | 2,471.875p | Suspected BUY Trade |
08:13:18 - 18-Sep-26 |
| Sell* | 517 | 2,467.50p | Uncrossing Trade |
16:35:01 - 17-Sep-26 |
| Sell* | 865 | 2,468.458p | Ordinary |
16:20:26 - 17-Sep-26 |
| Buy* | 3,890 | 2,468.824p | Ordinary |
15:44:01 - 17-Sep-26 |
| Buy* | 60 | 2,468.079p | Suspected BUY Trade |
15:01:46 - 17-Sep-26 |
| Buy* | 33 | 2,469.50p | Automatic Execution |
14:48:33 - 17-Sep-26 |
| Buy* | 427 | 2,466.493p | Suspected BUY Trade |
14:43:44 - 17-Sep-26 |
| Buy* | 1,475 | 2,467.906p | Ordinary |
14:39:25 - 17-Sep-26 |
| Sell* | 519 | 2,464.9901p | Negotiated Trade |
14:36:48 - 17-Sep-26 |
| Buy* | 1 | 2,468.5499p | Suspected BUY Trade |
14:09:28 - 17-Sep-26 |
| Buy* | 38 | 2,465.269p | Suspected BUY Trade |
13:01:12 - 17-Sep-26 |
| Buy* | 781 | 2,461.50p | Automatic Execution |
11:51:19 - 17-Sep-26 |
| Sell* | 516 | 2,457.50p | Automatic Execution |
11:39:13 - 17-Sep-26 |
| Sell* | 430 | 2,459.002p | Ordinary |
11:33:26 - 17-Sep-26 |