| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 261 | 1,848.40p | Uncrossing Trade |
16:35:29 - 19-Sep-25 |
| Sell* | 190 | 1,847.447p | Negotiated Trade |
15:57:44 - 19-Sep-25 |
| Buy* | 2 | 1,850.18p | Suspected BUY Trade |
15:10:22 - 19-Sep-25 |
| Unknown* | 0 | 1,848.80p | SI Trade |
10:43:16 - 19-Sep-25 |
| Unknown* | 0 | 1,848.40p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 1,848.40p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,848.40p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 43 | 1,844.38p | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Sell* | 2 | 1,843.016p | Negotiated Trade |
15:04:48 - 18-Sep-25 |
| Buy* | 6 | 1,853.036p | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Unknown* | 0 | 1,840.80p | SI Trade |
14:58:07 - 18-Sep-25 |
| Unknown* | 0 | 1,840.80p | SI Trade |
14:58:05 - 18-Sep-25 |
| Buy* | 22 | 1,840.80p | Automatic Execution |
14:58:05 - 18-Sep-25 |
| Unknown* | 0 | 1,839.80p | SI Trade |
14:32:31 - 18-Sep-25 |
| Buy* | 4,138 | 1,836.93p | Result of RFQ |
13:26:57 - 18-Sep-25 |
| Buy* | 4,138 | 1,836.424p | Suspected BUY Trade |
13:26:46 - 18-Sep-25 |
| Sell* | 1 | 1,834.40p | Negotiated Trade |
12:23:08 - 18-Sep-25 |
| Buy* | 2,874 | 1,835.00p | Automatic Execution |
11:36:29 - 18-Sep-25 |
| Buy* | 2,874 | 1,834.80p | Automatic Execution |
11:28:13 - 18-Sep-25 |
| Unknown* | 0 | 1,832.60p | SI Trade |
11:25:23 - 18-Sep-25 |
| Unknown* | 0 | 1,836.80p | SI Trade |
08:04:41 - 18-Sep-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,836.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,840.40p | SI Trade |
15:38:52 - 17-Sep-25 |
| Buy* | 3 | 1,836.38p | Suspected BUY Trade |
15:09:22 - 17-Sep-25 |
| Unknown* | 0 | 1,839.80p | SI Trade |
14:43:31 - 17-Sep-25 |
| Buy* | 2 | 1,839.80p | Automatic Execution |
14:43:30 - 17-Sep-25 |
| Sell* | 1 | 1,826.60p | Negotiated Trade |
08:53:42 - 17-Sep-25 |
| Sell* | 12 | 1,827.60p | Automatic Execution |
08:04:46 - 17-Sep-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 1 | 1,832.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
16:27:39 - 16-Sep-25 |
| Unknown* | 0 | 1,837.20p | SI Trade |
15:39:59 - 16-Sep-25 |
| Buy* | 4 | 1,836.60p | Automatic Execution |
15:39:59 - 16-Sep-25 |
| Unknown* | 0 | 1,836.80p | SI Trade |
15:39:58 - 16-Sep-25 |
| Sell* | 23 | 1,832.228p | Negotiated Trade |
15:04:22 - 16-Sep-25 |
| Buy* | 2 | 1,834.98p | Suspected BUY Trade |
15:03:58 - 16-Sep-25 |
| Buy* | 1 | 1,835.378p | Suspected BUY Trade |
14:56:10 - 16-Sep-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
12:17:30 - 16-Sep-25 |
| Unknown* | 0 | 1,845.20p | SI Trade |
12:17:30 - 16-Sep-25 |
| Buy* | 16 | 1,845.20p | Automatic Execution |
12:17:30 - 16-Sep-25 |
| Buy* | 2,696 | 1,842.00p | Automatic Execution |
11:01:49 - 16-Sep-25 |
| Buy* | 43 | 1,844.091p | Suspected BUY Trade |
09:51:24 - 16-Sep-25 |
| Buy* | 162 | 1,840.954p | Suspected BUY Trade |
08:50:13 - 16-Sep-25 |
| Buy* | 9 | 1,839.80p | Suspected BUY Trade |
08:32:11 - 16-Sep-25 |
| Buy* | 3,977 | 1,852.20p | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Buy* | 32 | 1,851.982p | Suspected BUY Trade |
15:27:14 - 15-Sep-25 |
| Sell* | 6 | 1,848.62p | Negotiated Trade |
15:22:17 - 15-Sep-25 |
| Sell* | 190 | 1,850.167p | Negotiated Trade |
15:14:12 - 15-Sep-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
14:37:06 - 15-Sep-25 |
| Unknown* | 0 | 1,850.80p | SI Trade |
13:08:36 - 15-Sep-25 |
| Unknown* | 0 | 1,854.20p | SI Trade |
11:21:52 - 15-Sep-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
10:15:40 - 15-Sep-25 |
| Unknown* | 0 | 1,855.20p | SI Trade |
10:03:41 - 15-Sep-25 |
| Sell* | 2 | 1,847.00p | Negotiated Trade |
08:43:09 - 15-Sep-25 |
| Buy* | 5 | 1,851.40p | Suspected BUY Trade |
08:35:11 - 15-Sep-25 |
| Unknown* | 0 | 1,851.40p | SI Trade |
08:32:48 - 15-Sep-25 |
| Unknown* | 0 | 1,852.60p | SI Trade |
08:13:50 - 15-Sep-25 |
| Unknown* | 0 | 1,852.80p | SI Trade |
08:09:47 - 15-Sep-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 1,849.40p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 60 | 1,859.57p | Suspected BUY Trade |
15:58:48 - 12-Sep-25 |
| Unknown* | 0 | 1,856.80p | SI Trade |
11:36:42 - 12-Sep-25 |
| Unknown* | 0 | 1,855.60p | SI Trade |
11:04:19 - 12-Sep-25 |
| Sell* | 16 | 1,852.60p | Automatic Execution |
08:03:16 - 12-Sep-25 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 2 | 1,852.80p | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:03:04 - 12-Sep-25 |
| Buy* | 5,000 | 1,851.41p | Result of RFQ |
16:15:37 - 11-Sep-25 |
| Buy* | 5,000 | 1,851.813p | Suspected BUY Trade |
16:15:12 - 11-Sep-25 |
| Sell* | 1 | 1,846.628p | Negotiated Trade |
15:13:55 - 11-Sep-25 |
| Sell* | 24 | 1,847.824p | Negotiated Trade |
15:07:05 - 11-Sep-25 |
| Buy* | 3 | 1,852.378p | Suspected BUY Trade |
15:03:43 - 11-Sep-25 |
| Unknown* | 0 | 1,847.80p | SI Trade |
14:57:34 - 11-Sep-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
10:18:51 - 11-Sep-25 |
| Buy* | 218 | 1,842.80p | Suspected BUY Trade |
16:35:12 - 10-Sep-25 |
| Buy* | 6 | 1,843.178p | Suspected BUY Trade |
15:12:17 - 10-Sep-25 |
| Unknown* | 0 | 1,843.20p | SI Trade |
15:04:58 - 10-Sep-25 |
| Sell* | 218 | 1,834.00p | Automatic Execution |
13:33:20 - 10-Sep-25 |
| Buy* | 1,118 | 1,834.00p | Automatic Execution |
13:33:20 - 10-Sep-25 |
| Sell* | 4 | 1,828.20p | SI Trade |
12:55:51 - 10-Sep-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
11:52:14 - 10-Sep-25 |
| Unknown* | 0 | 1,831.60p | SI Trade |
11:52:14 - 10-Sep-25 |
| Buy* | 2 | 1,832.00p | SI Trade |
08:16:14 - 10-Sep-25 |
| Sell* | 1 | 1,825.60p | SI Trade |
08:00:54 - 10-Sep-25 |
| Buy* | 3 | 1,832.576p | Suspected BUY Trade |
15:13:47 - 09-Sep-25 |
| Buy* | 22 | 1,829.384p | Suspected BUY Trade |
15:07:32 - 09-Sep-25 |
| Unknown* | 0 | 1,825.00p | SI Trade |
14:56:00 - 09-Sep-25 |
| Buy* | 272 | 1,832.362p | Suspected BUY Trade |
12:37:41 - 09-Sep-25 |
| Unknown* | 0 | 1,831.40p | SI Trade |
11:09:13 - 09-Sep-25 |
| Sell* | 29 | 1,831.80p | Automatic Execution |
09:39:28 - 09-Sep-25 |
| Sell* | 1 | 1,831.80p | Automatic Execution |
09:39:28 - 09-Sep-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:13:41 - 09-Sep-25 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:05:27 - 09-Sep-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:05:17 - 09-Sep-25 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:05:14 - 09-Sep-25 |
| Unknown* | 0 | 1,827.80p | SI Trade |
08:01:01 - 09-Sep-25 |
| Buy* | 5 | 1,825.80p | SI Trade |
15:53:16 - 08-Sep-25 |
| Sell* | 49 | 1,823.785p | Negotiated Trade |
15:25:11 - 08-Sep-25 |
| Buy* | 32 | 1,825.984p | Suspected BUY Trade |
15:24:36 - 08-Sep-25 |
| Sell* | 2 | 1,821.016p | Negotiated Trade |
15:15:48 - 08-Sep-25 |
| Unknown* | 0 | 1,826.00p | SI Trade |
14:50:35 - 08-Sep-25 |
| Buy* | 2 | 1,834.00p | SI Trade |
14:31:45 - 08-Sep-25 |
| Buy* | 1 | 1,843.00p | SI Trade |
14:13:51 - 08-Sep-25 |
| Buy* | 1 | 1,845.20p | SI Trade |
13:26:39 - 08-Sep-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
10:18:56 - 08-Sep-25 |
| Buy* | 23 | 1,853.80p | Automatic Execution |
10:18:30 - 08-Sep-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
10:18:30 - 08-Sep-25 |
| Unknown* | 0 | 1,852.60p | SI Trade |
08:15:22 - 08-Sep-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:13:12 - 08-Sep-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:13:12 - 08-Sep-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
08:11:43 - 08-Sep-25 |
| Unknown* | 0 | 1,854.60p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 1,854.60p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 1,854.60p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 1,854.60p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 1 | 1,854.60p | SI Trade |
08:00:38 - 08-Sep-25 |
| Buy* | 1 | 1,848.20p | Suspected BUY Trade |
16:28:22 - 05-Sep-25 |
| Buy* | 4 | 1,844.60p | Suspected BUY Trade |
16:08:25 - 05-Sep-25 |
| Unknown* | 0 | 1,844.20p | SI Trade |
16:02:18 - 05-Sep-25 |
| Unknown* | 0 | 1,844.80p | SI Trade |
15:57:23 - 05-Sep-25 |
| Buy* | 1 | 1,848.378p | Suspected BUY Trade |
15:10:51 - 05-Sep-25 |
| Buy* | 1 | 1,850.176p | Suspected BUY Trade |
15:06:40 - 05-Sep-25 |
| Unknown* | 0 | 1,853.20p | SI Trade |
14:46:56 - 05-Sep-25 |
| Buy* | 28 | 1,838.40p | SI Trade |
13:49:49 - 05-Sep-25 |
| Buy* | 33 | 1,838.40p | Automatic Execution |
13:49:49 - 05-Sep-25 |
| Buy* | 3 | 1,838.40p | SI Trade |
13:49:48 - 05-Sep-25 |
| Buy* | 1 | 1,838.60p | SI Trade |
12:52:58 - 05-Sep-25 |
| Unknown* | 0 | 1,838.60p | SI Trade |
12:32:53 - 05-Sep-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:31:32 - 05-Sep-25 |
| Unknown* | 0 | 1,837.60p | SI Trade |
11:29:19 - 05-Sep-25 |
| Unknown* | 0 | 1,837.80p | SI Trade |
11:01:29 - 05-Sep-25 |
| Unknown* | 0 | 1,838.60p | SI Trade |
10:53:10 - 05-Sep-25 |
| Sell* | 113 | 1,835.523p | Negotiated Trade |
10:49:09 - 05-Sep-25 |
| Sell* | 4 | 1,837.232p | Negotiated Trade |
09:59:04 - 05-Sep-25 |
| Buy* | 2,716 | 1,840.697p | Suspected BUY Trade |
09:11:56 - 05-Sep-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:08:49 - 05-Sep-25 |
| Unknown* | 0 | 1,841.80p | SI Trade |
08:00:51 - 05-Sep-25 |
| Unknown* | 0 | 1,846.20p | SI Trade |
08:00:51 - 05-Sep-25 |
| Unknown* | 0 | 1,846.20p | SI Trade |
08:00:51 - 05-Sep-25 |
| Unknown* | 0 | 1,846.20p | SI Trade |
08:00:51 - 05-Sep-25 |
| Buy* | 24 | 1,837.972p | Suspected BUY Trade |
15:20:32 - 04-Sep-25 |
| Buy* | 11 | 1,840.38p | Suspected BUY Trade |
15:10:25 - 04-Sep-25 |
| Sell* | 1 | 1,838.622p | Negotiated Trade |
15:07:31 - 04-Sep-25 |
| Unknown* | 0 | 1,835.60p | SI Trade |
09:19:47 - 04-Sep-25 |
| Unknown* | 0 | 1,837.40p | SI Trade |
08:13:34 - 04-Sep-25 |
| Buy* | 4 | 1,836.80p | SI Trade |
08:11:51 - 04-Sep-25 |
| Buy* | 12 | 1,836.80p | Automatic Execution |
08:11:50 - 04-Sep-25 |
| Buy* | 1 | 1,837.00p | SI Trade |
08:11:49 - 04-Sep-25 |
| Buy* | 40 | 1,836.80p | Automatic Execution |
08:11:46 - 04-Sep-25 |
| Unknown* | 0 | 1,841.20p | SI Trade |
08:00:38 - 04-Sep-25 |
| Unknown* | 0 | 1,831.40p | SI Trade |
08:00:38 - 04-Sep-25 |
| Buy* | 16 | 1,838.784p | Suspected BUY Trade |
15:13:51 - 03-Sep-25 |
| Sell* | 150 | 1,837.21p | Negotiated Trade |
15:11:42 - 03-Sep-25 |
| Sell* | 1 | 1,832.43p | Negotiated Trade |
14:59:34 - 03-Sep-25 |
| Buy* | 40 | 1,839.80p | Suspected BUY Trade |
11:43:04 - 03-Sep-25 |
| Buy* | 1 | 1,839.00p | Suspected BUY Trade |
10:45:55 - 03-Sep-25 |
| Sell* | 9 | 1,835.60p | Automatic Execution |
08:03:50 - 03-Sep-25 |
| Unknown* | 0 | 1,839.80p | SI Trade |
08:00:49 - 03-Sep-25 |
| Sell* | 31 | 1,852.786p | Negotiated Trade |
15:26:02 - 02-Sep-25 |
| Buy* | 2 | 1,855.97p | Suspected BUY Trade |
15:11:27 - 02-Sep-25 |
| Sell* | 9 | 1,853.414p | Negotiated Trade |
15:10:22 - 02-Sep-25 |
| Unknown* | 0 | 1,857.80p | SI Trade |
14:46:09 - 02-Sep-25 |
| Unknown* | 0 | 1,858.40p | SI Trade |
14:43:09 - 02-Sep-25 |
| Buy* | 9,200 | 1,860.00p | Automatic Execution |
14:27:24 - 02-Sep-25 |
| Buy* | 1,126 | 1,862.60p | Automatic Execution |
14:20:40 - 02-Sep-25 |
| Buy* | 2,834 | 1,862.00p | Automatic Execution |
14:14:57 - 02-Sep-25 |
| Buy* | 2,834 | 1,863.00p | Automatic Execution |
14:14:35 - 02-Sep-25 |
| Sell* | 2,834 | 1,861.80p | Automatic Execution |
12:27:38 - 02-Sep-25 |
| Sell* | 994 | 1,862.00p | Automatic Execution |
12:27:38 - 02-Sep-25 |
| Sell* | 1,126 | 1,862.00p | Automatic Execution |
12:27:38 - 02-Sep-25 |
| Buy* | 6,216 | 1,861.60p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Sell* | 994 | 1,861.80p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Sell* | 1,840 | 1,861.80p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Sell* | 994 | 1,862.80p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Sell* | 1,126 | 1,863.20p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Buy* | 2,984 | 1,861.60p | Automatic Execution |
11:52:25 - 02-Sep-25 |
| Unknown* | 0 | 1,868.40p | SI Trade |
11:27:36 - 02-Sep-25 |
| Sell* | 2,834 | 1,858.20p | Automatic Execution |
08:13:36 - 02-Sep-25 |
| Unknown* | 0 | 1,859.40p | SI Trade |
08:00:56 - 02-Sep-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:00:56 - 02-Sep-25 |
| Buy* | 13 | 1,857.958p | Suspected BUY Trade |
15:26:38 - 01-Sep-25 |
| Sell* | 76 | 1,853.842p | Negotiated Trade |
15:22:24 - 01-Sep-25 |
| Buy* | 8 | 1,858.40p | SI Trade |
11:25:58 - 01-Sep-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
09:23:11 - 01-Sep-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
09:23:11 - 01-Sep-25 |
| Buy* | 19 | 1,860.00p | Automatic Execution |
09:23:11 - 01-Sep-25 |
| Unknown* | 0 | 1,860.60p | SI Trade |
08:43:22 - 01-Sep-25 |
| Buy* | 63 | 1,858.53p | Suspected BUY Trade |
08:32:13 - 01-Sep-25 |
| Unknown* | 0 | 1,858.60p | SI Trade |
08:12:36 - 01-Sep-25 |
| Unknown* | 0 | 1,858.60p | SI Trade |
08:10:29 - 01-Sep-25 |
| Unknown* | 0 | 1,862.20p | SI Trade |
08:00:43 - 01-Sep-25 |
| Buy* | 24 | 1,857.782p | Suspected BUY Trade |
15:19:19 - 29-Aug-25 |
| Sell* | 39 | 1,855.82p | Negotiated Trade |
15:18:13 - 29-Aug-25 |
| Unknown* | 0 | 1,857.60p | SI Trade |
13:04:17 - 29-Aug-25 |