| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 2,041.50p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 106 | 2,041.00p | Automatic Execution |
16:22:53 - 18-Sep-25 |
| Buy* | 427 | 2,040.50p | Automatic Execution |
16:22:53 - 18-Sep-25 |
| Sell* | 42 | 2,040.50p | SI Trade |
15:31:49 - 18-Sep-25 |
| Sell* | 50 | 2,040.00p | SI Trade |
15:31:43 - 18-Sep-25 |
| Sell* | 2 | 2,040.50p | SI Trade |
15:31:40 - 18-Sep-25 |
| Sell* | 2 | 2,040.50p | SI Trade |
15:31:39 - 18-Sep-25 |
| Sell* | 1 | 2,040.00p | SI Trade |
15:31:25 - 18-Sep-25 |
| Sell* | 1 | 2,040.00p | SI Trade |
15:31:13 - 18-Sep-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
15:31:12 - 18-Sep-25 |
| Buy* | 353 | 2,038.00p | Automatic Execution |
13:29:41 - 18-Sep-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
12:31:59 - 18-Sep-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
12:31:58 - 18-Sep-25 |
| Buy* | 327 | 2,036.50p | SI Trade |
12:02:53 - 18-Sep-25 |
| Sell* | 353 | 2,034.50p | Automatic Execution |
11:21:02 - 18-Sep-25 |
| Buy* | 44 | 2,032.40p | Suspected BUY Trade |
08:04:33 - 18-Sep-25 |
| Sell* | 99 | 2,029.06p | Negotiated Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 2 | 2,032.34p | Suspected BUY Trade |
15:07:27 - 17-Sep-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
12:15:18 - 17-Sep-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
12:10:16 - 17-Sep-25 |
| Buy* | 132 | 2,024.00p | Suspected BUY Trade |
10:19:00 - 17-Sep-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
09:34:57 - 17-Sep-25 |
| Buy* | 9 | 2,024.00p | Suspected BUY Trade |
09:20:21 - 17-Sep-25 |
| Buy* | 295 | 2,024.372p | SI Trade |
09:01:43 - 17-Sep-25 |
| Sell* | 336 | 2,017.50p | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:29:05 - 16-Sep-25 |
| Buy* | 1 | 2,022.00p | SI Trade |
15:29:03 - 16-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:28:52 - 16-Sep-25 |
| Buy* | 2 | 2,021.80p | Suspected BUY Trade |
15:07:23 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:59 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:51 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:50 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:50 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:49 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:49 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:48 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:47 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:47 - 16-Sep-25 |
| Buy* | 427 | 2,032.00p | Automatic Execution |
12:10:46 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:28 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:28 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:19 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:19 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:18 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:18 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:17 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:16 - 16-Sep-25 |
| Buy* | 427 | 2,029.00p | Automatic Execution |
12:09:16 - 16-Sep-25 |
| Sell* | 336 | 2,033.00p | Automatic Execution |
10:22:12 - 16-Sep-25 |
| Sell* | 67 | 2,028.50p | Automatic Execution |
16:28:45 - 15-Sep-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
16:07:03 - 15-Sep-25 |
| Buy* | 427 | 2,029.50p | Automatic Execution |
16:05:05 - 15-Sep-25 |
| Buy* | 427 | 2,028.50p | Automatic Execution |
15:26:22 - 15-Sep-25 |
| Buy* | 427 | 2,028.50p | Automatic Execution |
15:26:21 - 15-Sep-25 |
| Buy* | 427 | 2,028.50p | Automatic Execution |
15:26:21 - 15-Sep-25 |
| Buy* | 427 | 2,028.50p | Automatic Execution |
15:26:20 - 15-Sep-25 |
| Buy* | 2 | 2,029.34p | Suspected BUY Trade |
15:24:02 - 15-Sep-25 |
| Sell* | 221 | 2,025.235p | Ordinary |
15:13:49 - 15-Sep-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
14:46:07 - 15-Sep-25 |
| Buy* | 530 | 2,038.50p | Automatic Execution |
12:16:21 - 15-Sep-25 |
| Buy* | 424 | 2,038.50p | Automatic Execution |
12:13:56 - 15-Sep-25 |
| Buy* | 106 | 2,038.50p | Automatic Execution |
12:13:56 - 15-Sep-25 |
| Buy* | 42 | 2,038.26p | Suspected BUY Trade |
09:02:04 - 15-Sep-25 |
| Sell* | 39 | 2,036.50p | Automatic Execution |
09:02:00 - 15-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:08:40 - 15-Sep-25 |
| Buy* | 39 | 2,028.00p | Automatic Execution |
16:28:56 - 12-Sep-25 |
| Sell* | 39 | 2,028.00p | Automatic Execution |
16:19:07 - 12-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
16:05:53 - 12-Sep-25 |
| Sell* | 707 | 2,027.738p | Ordinary |
15:33:43 - 12-Sep-25 |
| Sell* | 1,691 | 2,030.96p | SI Trade |
15:12:46 - 12-Sep-25 |
| Buy* | 119 | 2,038.00p | Automatic Execution |
13:56:56 - 12-Sep-25 |
| Buy* | 36 | 2,035.30p | Suspected BUY Trade |
11:31:32 - 12-Sep-25 |
| Buy* | 71 | 2,035.30p | Suspected BUY Trade |
11:31:32 - 12-Sep-25 |
| Buy* | 272 | 2,035.30p | Suspected BUY Trade |
11:31:31 - 12-Sep-25 |
| Buy* | 66 | 2,035.30p | Suspected BUY Trade |
11:31:31 - 12-Sep-25 |
| Buy* | 19 | 2,035.125p | Suspected BUY Trade |
11:31:31 - 12-Sep-25 |
| Buy* | 205 | 2,035.30p | Suspected BUY Trade |
11:31:30 - 12-Sep-25 |
| Sell* | 5,228 | 2,029.954p | Negotiated Trade |
09:09:41 - 12-Sep-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:17:16 - 12-Sep-25 |
| Buy* | 361 | 2,033.00p | Automatic Execution |
16:08:04 - 11-Sep-25 |
| Buy* | 106 | 2,033.00p | Automatic Execution |
16:08:04 - 11-Sep-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
15:22:48 - 11-Sep-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
15:22:47 - 11-Sep-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
15:22:45 - 11-Sep-25 |
| Buy* | 1 | 2,036.00p | SI Trade |
15:22:43 - 11-Sep-25 |
| Buy* | 1 | 2,036.00p | SI Trade |
15:22:41 - 11-Sep-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
15:22:27 - 11-Sep-25 |
| Buy* | 42 | 2,035.30p | Suspected BUY Trade |
15:08:00 - 11-Sep-25 |
| Sell* | 3 | 2,033.20p | Negotiated Trade |
15:03:42 - 11-Sep-25 |
| Buy* | 459 | 2,035.30p | Suspected BUY Trade |
15:01:03 - 11-Sep-25 |
| Sell* | 68 | 2,032.50p | Automatic Execution |
09:36:12 - 11-Sep-25 |
| Buy* | 33 | 2,034.80p | Suspected BUY Trade |
09:03:07 - 11-Sep-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:12:13 - 11-Sep-25 |
| Buy* | 428 | 2,020.00p | Suspected BUY Trade |
16:35:07 - 10-Sep-25 |
| Buy* | 1,674 | 2,023.00p | Automatic Execution |
16:26:50 - 10-Sep-25 |
| Sell* | 107 | 2,022.50p | Automatic Execution |
16:26:45 - 10-Sep-25 |
| Sell* | 107 | 2,022.50p | Automatic Execution |
16:26:45 - 10-Sep-25 |
| Buy* | 428 | 2,022.50p | Automatic Execution |
16:26:45 - 10-Sep-25 |
| Buy* | 107 | 2,022.50p | Automatic Execution |
16:26:45 - 10-Sep-25 |
| Buy* | 428 | 2,022.00p | Automatic Execution |
16:25:44 - 10-Sep-25 |
| Buy* | 107 | 2,022.00p | Automatic Execution |
16:25:44 - 10-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
15:50:32 - 10-Sep-25 |
| Buy* | 2 | 2,024.64p | Suspected BUY Trade |
15:19:09 - 10-Sep-25 |
| Sell* | 1 | 2,020.82p | Negotiated Trade |
15:10:45 - 10-Sep-25 |
| Buy* | 15 | 2,023.34p | Suspected BUY Trade |
14:26:07 - 10-Sep-25 |
| Buy* | 1,974 | 2,025.6249p | Suspected BUY Trade |
12:48:54 - 10-Sep-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
11:37:35 - 10-Sep-25 |
| Buy* | 77 | 2,024.22p | Suspected BUY Trade |
10:45:35 - 10-Sep-25 |
| Buy* | 13 | 2,023.125p | Suspected BUY Trade |
10:40:56 - 10-Sep-25 |
| Buy* | 7 | 2,023.125p | Suspected BUY Trade |
10:40:55 - 10-Sep-25 |
| Buy* | 1,278 | 2,022.50p | Automatic Execution |
10:12:15 - 10-Sep-25 |
| Sell* | 1,106 | 2,022.50p | Automatic Execution |
10:12:15 - 10-Sep-25 |
| Sell* | 2,418 | 2,022.50p | Automatic Execution |
10:12:15 - 10-Sep-25 |
| Sell* | 198 | 2,022.50p | Automatic Execution |
10:12:15 - 10-Sep-25 |
| Buy* | 16 | 2,032.00p | SI Trade |
09:19:34 - 10-Sep-25 |
| Buy* | 458 | 2,031.795p | Ordinary |
09:01:31 - 10-Sep-25 |
| Sell* | 184 | 2,021.78p | Negotiated Trade |
15:56:50 - 09-Sep-25 |
| Buy* | 2 | 2,027.80p | Suspected BUY Trade |
15:16:38 - 09-Sep-25 |
| Buy* | 92 | 2,026.00p | Result of RFQ |
15:12:56 - 09-Sep-25 |
| Buy* | 245 | 2,034.785p | Suspected BUY Trade |
11:47:19 - 09-Sep-25 |
| Buy* | 60 | 2,036.1249p | Suspected BUY Trade |
11:29:17 - 09-Sep-25 |
| Buy* | 918 | 2,036.7749p | Suspected BUY Trade |
09:22:42 - 09-Sep-25 |
| Sell* | 106 | 2,033.50p | Automatic Execution |
09:06:00 - 09-Sep-25 |
| Buy* | 106 | 2,041.00p | Automatic Execution |
08:36:05 - 09-Sep-25 |
| Buy* | 82 | 2,034.00p | Suspected BUY Trade |
16:35:09 - 08-Sep-25 |
| Buy* | 3 | 2,029.84p | Suspected BUY Trade |
15:16:37 - 08-Sep-25 |
| Sell* | 4,095 | 2,034.886p | Ordinary |
13:13:08 - 08-Sep-25 |
| Buy* | 3 | 2,036.00p | Automatic Execution |
10:22:02 - 08-Sep-25 |
| Buy* | 24 | 2,033.125p | Suspected BUY Trade |
09:34:05 - 08-Sep-25 |
| Buy* | 398 | 2,032.673p | Suspected BUY Trade |
09:32:36 - 08-Sep-25 |
| Buy* | 12 | 2,034.00p | Suspected BUY Trade |
09:15:49 - 08-Sep-25 |
| Sell* | 582 | 2,032.571p | SI Trade |
09:08:38 - 08-Sep-25 |
| Buy* | 82 | 2,031.50p | Automatic Execution |
08:04:14 - 08-Sep-25 |
| Buy* | 176 | 2,031.50p | Suspected BUY Trade |
08:03:47 - 08-Sep-25 |
| Buy* | 3 | 2,027.26p | Suspected BUY Trade |
15:12:41 - 05-Sep-25 |
| Sell* | 31 | 2,025.70p | Negotiated Trade |
15:11:44 - 05-Sep-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
14:42:44 - 05-Sep-25 |
| Buy* | 6 | 2,027.0499p | Suspected BUY Trade |
14:02:02 - 05-Sep-25 |
| Sell* | 1,755 | 2,018.7501p | Negotiated Trade |
13:32:01 - 05-Sep-25 |
| Buy* | 145 | 2,021.50p | Automatic Execution |
12:59:04 - 05-Sep-25 |
| Sell* | 274 | 2,019.20p | Negotiated Trade |
11:51:24 - 05-Sep-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:52:35 - 05-Sep-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:50 - 05-Sep-25 |
| Buy* | 11 | 2,022.00p | Suspected BUY Trade |
08:00:22 - 05-Sep-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
15:57:45 - 04-Sep-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
15:57:45 - 04-Sep-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
15:57:45 - 04-Sep-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
15:57:45 - 04-Sep-25 |
| Sell* | 109 | 2,013.50p | Automatic Execution |
15:39:22 - 04-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
15:39:05 - 04-Sep-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
15:38:32 - 04-Sep-25 |
| Buy* | 2 | 2,013.80p | Suspected BUY Trade |
15:21:54 - 04-Sep-25 |
| Sell* | 652 | 2,010.2501p | Negotiated Trade |
15:10:19 - 04-Sep-25 |
| Buy* | 189 | 2,014.157p | SI Trade |
15:04:37 - 04-Sep-25 |
| Buy* | 123 | 2,014.84p | Suspected BUY Trade |
14:25:51 - 04-Sep-25 |
| Sell* | 672 | 2,014.2501p | Negotiated Trade |
14:12:43 - 04-Sep-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:33:31 - 04-Sep-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:33:31 - 04-Sep-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:01:03 - 04-Sep-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:45 - 04-Sep-25 |
| Buy* | 792 | 1,997.80p | Automatic Execution |
16:18:19 - 03-Sep-25 |
| Buy* | 1,755 | 1,993.20p | SI Trade |
14:40:27 - 03-Sep-25 |
| Unknown* | 0 | 1,989.20p | SI Trade |
14:09:20 - 03-Sep-25 |
| Buy* | 1,755 | 1,993.8399p | Suspected BUY Trade |
13:33:51 - 03-Sep-25 |
| Buy* | 4 | 1,994.87p | Suspected BUY Trade |
13:06:06 - 03-Sep-25 |
| Sell* | 31 | 1,991.26p | SI Trade |
11:08:13 - 03-Sep-25 |
| Buy* | 18 | 1,990.59p | Suspected BUY Trade |
09:20:44 - 03-Sep-25 |
| Buy* | 75 | 1,985.384p | Suspected BUY Trade |
16:26:36 - 02-Sep-25 |
| Sell* | 411 | 1,989.101p | SI Trade |
15:31:09 - 02-Sep-25 |
| Buy* | 3 | 1,992.528p | Suspected BUY Trade |
15:17:59 - 02-Sep-25 |
| Unknown* | 0 | 1,992.20p | SI Trade |
14:57:14 - 02-Sep-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
14:56:52 - 02-Sep-25 |
| Unknown* | 0 | 1,986.20p | SI Trade |
14:31:29 - 02-Sep-25 |
| Unknown* | 0 | 1,984.20p | SI Trade |
14:28:35 - 02-Sep-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
14:28:23 - 02-Sep-25 |
| Unknown* | 0 | 1,989.80p | SI Trade |
13:22:35 - 02-Sep-25 |
| Unknown* | 0 | 1,989.80p | SI Trade |
13:22:35 - 02-Sep-25 |
| Unknown* | 0 | 1,990.00p | SI Trade |
13:22:34 - 02-Sep-25 |
| Buy* | 14 | 2,014.55p | Suspected BUY Trade |
08:30:13 - 02-Sep-25 |
| Buy* | 122 | 2,030.50p | Suspected BUY Trade |
08:00:24 - 02-Sep-25 |
| Sell* | 21 | 2,026.50p | Uncrossing Trade |
16:35:24 - 01-Sep-25 |
| Buy* | 2 | 2,029.72p | Suspected BUY Trade |
15:25:51 - 01-Sep-25 |
| Buy* | 125 | 2,028.76p | Suspected BUY Trade |
10:47:08 - 01-Sep-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:32:38 - 01-Sep-25 |
| Sell* | 27 | 2,028.00p | Automatic Execution |
08:18:43 - 01-Sep-25 |
| Sell* | 21 | 2,028.00p | Automatic Execution |
08:18:43 - 01-Sep-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Sell* | 3,393 | 2,029.00p | SI Trade |
16:15:51 - 29-Aug-25 |
| Sell* | 908 | 2,031.7501p | Negotiated Trade |
13:12:23 - 29-Aug-25 |
| Sell* | 48 | 2,031.00p | SI Trade |
11:30:24 - 29-Aug-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
11:28:48 - 29-Aug-25 |
| Buy* | 81 | 2,028.181p | Suspected BUY Trade |
10:23:17 - 29-Aug-25 |
| Sell* | 1,086 | 2,027.7501p | Negotiated Trade |
09:56:46 - 29-Aug-25 |
| Sell* | 1,924 | 2,027.7501p | Negotiated Trade |
09:54:28 - 29-Aug-25 |
| Buy* | 115 | 2,033.795p | Suspected BUY Trade |
09:02:27 - 29-Aug-25 |
| Sell* | 4,896 | 2,042.50p | Automatic Execution |
08:10:34 - 29-Aug-25 |
| Buy* | 1,816 | 2,041.00p | Automatic Execution |
08:05:46 - 29-Aug-25 |
| Buy* | 1,077 | 2,040.50p | Automatic Execution |
08:05:46 - 29-Aug-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
15:38:53 - 28-Aug-25 |
| Buy* | 525 | 2,037.1999p | Suspected BUY Trade |
14:32:22 - 28-Aug-25 |