| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 457 | 803.00p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Unknown* | 0 | 802.75p | SI Trade |
16:29:05 - 23-Oct-26 |
| Buy* | 36 | 802.75p | SI Trade |
16:29:04 - 23-Oct-26 |
| Buy* | 150 | 802.75p | Automatic Execution |
16:29:04 - 23-Oct-26 |
| Sell* | 3,670 | 801.5294p | Result of RFQ |
16:21:02 - 23-Oct-26 |
| Buy* | 4 | 802.75p | SI Trade |
16:10:29 - 23-Oct-26 |
| Sell* | 1 | 801.50p | SI Trade |
16:07:01 - 23-Oct-26 |
| Unknown* | 0 | 801.50p | SI Trade |
16:06:36 - 23-Oct-26 |
| Unknown* | 0 | 801.50p | SI Trade |
15:55:04 - 23-Oct-26 |
| Buy* | 46 | 802.50p | Suspected BUY Trade |
15:45:38 - 23-Oct-26 |
| Buy* | 53 | 801.75p | Suspected BUY Trade |
15:29:43 - 23-Oct-26 |
| Sell* | 460 | 801.25p | Negotiated Trade |
15:23:54 - 23-Oct-26 |
| Buy* | 24 | 802.00p | Suspected BUY Trade |
15:22:01 - 23-Oct-26 |
| Buy* | 19 | 802.50p | Suspected BUY Trade |
15:16:03 - 23-Oct-26 |
| Buy* | 97 | 802.4905p | Result of RFQ |
15:03:13 - 23-Oct-26 |
| Buy* | 200 | 802.4906p | Result of RFQ |
15:03:13 - 23-Oct-26 |
| Buy* | 200 | 802.4906p | Result of RFQ |
15:03:13 - 23-Oct-26 |
| Buy* | 200 | 802.4986p | Result of RFQ |
15:03:13 - 23-Oct-26 |
| Buy* | 200 | 802.4987p | Result of RFQ |
15:03:12 - 23-Oct-26 |
| Buy* | 200 | 802.50p | Automatic Execution |
15:03:12 - 23-Oct-26 |
| Buy* | 200 | 802.50p | Automatic Execution |
15:03:12 - 23-Oct-26 |
| Buy* | 200 | 802.50p | Automatic Execution |
15:03:12 - 23-Oct-26 |
| Buy* | 200 | 802.4986p | Result of RFQ |
15:03:11 - 23-Oct-26 |
| Buy* | 200 | 802.50p | Automatic Execution |
15:03:11 - 23-Oct-26 |
| Buy* | 1 | 802.75p | SI Trade |
15:02:56 - 23-Oct-26 |
| Buy* | 1 | 802.75p | SI Trade |
15:01:47 - 23-Oct-26 |
| Sell* | 800 | 802.651p | Ordinary |
14:54:58 - 23-Oct-26 |
| Unknown* | 0 | 801.75p | SI Trade |
14:39:31 - 23-Oct-26 |
| Unknown* | 0 | 801.25p | SI Trade |
14:35:19 - 23-Oct-26 |
| Buy* | 1,172 | 801.371p | Ordinary |
14:34:06 - 23-Oct-26 |
| Unknown* | 0 | 801.25p | SI Trade |
14:32:28 - 23-Oct-26 |
| Buy* | 1,250 | 802.00p | Automatic Execution |
14:24:53 - 23-Oct-26 |
| Buy* | 65 | 802.00p | Automatic Execution |
14:24:53 - 23-Oct-26 |
| Buy* | 21 | 801.00p | SI Trade |
14:00:19 - 23-Oct-26 |
| Unknown* | 0 | 800.50p | SI Trade |
13:55:46 - 23-Oct-26 |
| Unknown* | 0 | 801.75p | SI Trade |
13:28:34 - 23-Oct-26 |
| Unknown* | 0 | 801.25p | SI Trade |
13:16:52 - 23-Oct-26 |
| Buy* | 1 | 803.00p | SI Trade |
13:09:10 - 23-Oct-26 |
| Buy* | 2 | 802.25p | SI Trade |
13:07:16 - 23-Oct-26 |
| Buy* | 11 | 800.75p | SI Trade |
12:29:11 - 23-Oct-26 |
| Buy* | 308 | 801.00p | Automatic Execution |
11:48:59 - 23-Oct-26 |
| Buy* | 269 | 801.00p | Automatic Execution |
11:48:59 - 23-Oct-26 |
| Unknown* | 1,279 | 800.625p | Negotiated Trade |
11:48:27 - 23-Oct-26 |
| Unknown* | 1,686 | 800.625p | Negotiated Trade |
11:47:55 - 23-Oct-26 |
| Buy* | 249 | 800.75p | Suspected BUY Trade |
11:37:29 - 23-Oct-26 |
| Buy* | 62 | 801.00p | Automatic Execution |
11:30:28 - 23-Oct-26 |
| Buy* | 8,500 | 800.24p | Ordinary |
10:42:06 - 23-Oct-26 |
| Buy* | 1 | 800.75p | SI Trade |
10:35:09 - 23-Oct-26 |
| Sell* | 30 | 799.375p | Negotiated Trade |
10:34:38 - 23-Oct-26 |
| Buy* | 14 | 800.50p | SI Trade |
10:28:42 - 23-Oct-26 |
| Unknown* | 0 | 798.75p | SI Trade |
10:08:24 - 23-Oct-26 |
| Unknown* | 0 | 799.25p | SI Trade |
09:48:44 - 23-Oct-26 |
| Sell* | 19 | 798.25p | SI Trade |
09:33:56 - 23-Oct-26 |
| Buy* | 1 | 800.25p | Suspected BUY Trade |
09:30:17 - 23-Oct-26 |
| Buy* | 4 | 800.00p | SI Trade |
09:28:19 - 23-Oct-26 |
| Sell* | 2 | 798.50p | SI Trade |
09:27:27 - 23-Oct-26 |
| Buy* | 2 | 800.00p | SI Trade |
09:00:19 - 23-Oct-26 |
| Sell* | 2 | 798.75p | SI Trade |
08:59:47 - 23-Oct-26 |
| Buy* | 9 | 800.00p | SI Trade |
08:59:07 - 23-Oct-26 |
| Buy* | 1 | 799.75p | SI Trade |
08:57:42 - 23-Oct-26 |
| Sell* | 7 | 799.00p | SI Trade |
08:56:31 - 23-Oct-26 |
| Sell* | 19 | 799.00p | SI Trade |
08:53:01 - 23-Oct-26 |
| Buy* | 1 | 800.25p | SI Trade |
08:51:57 - 23-Oct-26 |
| Buy* | 125 | 799.50p | Suspected BUY Trade |
08:35:16 - 23-Oct-26 |
| Buy* | 50 | 799.75p | Suspected BUY Trade |
08:34:10 - 23-Oct-26 |
| Unknown* | 7,348 | 799.17p | OTC Trade |
08:29:56 - 23-Oct-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:16:14 - 23-Oct-26 |
| Unknown* | 0 | 800.25p | SI Trade |
08:16:04 - 23-Oct-26 |
| Buy* | 2 | 800.50p | SI Trade |
08:06:18 - 23-Oct-26 |
| Buy* | 8 | 800.50p | SI Trade |
08:03:36 - 23-Oct-26 |
| Unknown* | 0 | 800.25p | SI Trade |
08:02:22 - 23-Oct-26 |
| Unknown* | 0 | 800.25p | SI Trade |
08:01:24 - 23-Oct-26 |
| Buy* | 3 | 800.25p | SI Trade |
08:01:24 - 23-Oct-26 |
| Buy* | 26 | 800.50p | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 3 | 799.25p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 799.25p | SI Trade |
08:00:31 - 23-Oct-26 |
| Unknown* | 0 | 800.50p | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 15 | 799.25p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 38 | 800.50p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 9 | 800.50p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 458 | 795.75p | Suspected BUY Trade |
16:35:06 - 22-Oct-26 |
| Sell* | 4 | 794.75p | Negotiated Trade |
16:27:14 - 22-Oct-26 |
| Buy* | 20 | 795.50p | SI Trade |
16:26:59 - 22-Oct-26 |
| Buy* | 97 | 795.50p | SI Trade |
16:26:58 - 22-Oct-26 |
| Buy* | 157 | 795.50p | Automatic Execution |
16:26:58 - 22-Oct-26 |
| Buy* | 5 | 796.25p | SI Trade |
16:22:27 - 22-Oct-26 |
| Buy* | 1 | 798.25p | Suspected BUY Trade |
16:03:59 - 22-Oct-26 |
| Buy* | 1 | 798.00p | Suspected BUY Trade |
16:00:43 - 22-Oct-26 |
| Sell* | 1 | 797.25p | SI Trade |
16:00:32 - 22-Oct-26 |
| Sell* | 853 | 797.113p | Ordinary |
15:57:55 - 22-Oct-26 |
| Buy* | 1 | 797.75p | Suspected BUY Trade |
15:57:50 - 22-Oct-26 |
| Sell* | 6,674 | 797.673p | Ordinary |
15:48:25 - 22-Oct-26 |
| Buy* | 54 | 798.75p | Suspected BUY Trade |
15:15:31 - 22-Oct-26 |
| Sell* | 2,429 | 798.083p | Ordinary |
15:14:50 - 22-Oct-26 |
| Sell* | 1 | 797.50p | Negotiated Trade |
15:08:01 - 22-Oct-26 |
| Sell* | 11,209 | 801.50p | Automatic Execution |
14:34:48 - 22-Oct-26 |
| Buy* | 3 | 801.75p | Suspected BUY Trade |
14:34:23 - 22-Oct-26 |
| Buy* | 11,083 | 802.231p | Suspected BUY Trade |
14:27:20 - 22-Oct-26 |
| Buy* | 4,990 | 801.381p | Suspected BUY Trade |
14:06:47 - 22-Oct-26 |
| Buy* | 27 | 799.50p | Suspected BUY Trade |
13:26:20 - 22-Oct-26 |
| Sell* | 1,050 | 798.923p | Ordinary |
13:09:52 - 22-Oct-26 |
| Sell* | 463 | 799.086p | Ordinary |
12:49:08 - 22-Oct-26 |
| Buy* | 650 | 799.244p | SI Trade |
12:44:30 - 22-Oct-26 |
| Buy* | 500 | 799.2486p | Result of RFQ |
12:33:41 - 22-Oct-26 |
| Sell* | 29 | 798.75p | Automatic Execution |
11:58:45 - 22-Oct-26 |
| Sell* | 98 | 798.75p | Automatic Execution |
11:58:45 - 22-Oct-26 |
| Buy* | 236 | 799.625p | Suspected BUY Trade |
11:58:39 - 22-Oct-26 |
| Buy* | 6 | 800.25p | SI Trade |
11:34:17 - 22-Oct-26 |
| Sell* | 1,427 | 798.739p | Ordinary |
11:06:44 - 22-Oct-26 |
| Buy* | 3 | 798.00p | Suspected BUY Trade |
10:11:12 - 22-Oct-26 |
| Buy* | 3 | 799.75p | Suspected BUY Trade |
09:57:21 - 22-Oct-26 |
| Sell* | 1,428 | 799.036p | Ordinary |
09:54:41 - 22-Oct-26 |
| Sell* | 4 | 798.75p | SI Trade |
09:53:40 - 22-Oct-26 |
| Buy* | 6 | 799.25p | SI Trade |
09:45:09 - 22-Oct-26 |
| Buy* | 125 | 799.50p | Suspected BUY Trade |
09:38:40 - 22-Oct-26 |
| Buy* | 1 | 799.50p | SI Trade |
09:32:49 - 22-Oct-26 |
| Buy* | 1 | 799.00p | Suspected BUY Trade |
09:30:19 - 22-Oct-26 |
| Buy* | 1 | 799.00p | Suspected BUY Trade |
09:19:30 - 22-Oct-26 |
| Buy* | 18 | 799.50p | SI Trade |
09:05:56 - 22-Oct-26 |
| Buy* | 1 | 799.50p | Suspected BUY Trade |
08:39:28 - 22-Oct-26 |
| Buy* | 4 | 799.25p | Suspected BUY Trade |
08:38:19 - 22-Oct-26 |
| Buy* | 1 | 799.50p | SI Trade |
08:37:14 - 22-Oct-26 |
| Buy* | 1 | 799.25p | SI Trade |
08:31:52 - 22-Oct-26 |
| Buy* | 4 | 799.50p | SI Trade |
08:30:17 - 22-Oct-26 |
| Unknown* | 4 | 798.75p | Negotiated Trade |
08:27:30 - 22-Oct-26 |
| Unknown* | 0 | 798.75p | SI Trade |
08:26:49 - 22-Oct-26 |
| Unknown* | 0 | 799.25p | SI Trade |
08:23:48 - 22-Oct-26 |
| Buy* | 16 | 799.50p | SI Trade |
08:02:37 - 22-Oct-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:33 - 22-Oct-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:02:27 - 22-Oct-26 |
| Buy* | 3 | 799.50p | SI Trade |
08:01:55 - 22-Oct-26 |
| Buy* | 2 | 799.50p | SI Trade |
08:01:49 - 22-Oct-26 |
| Buy* | 1 | 799.25p | SI Trade |
08:01:23 - 22-Oct-26 |
| Unknown* | 0 | 799.25p | SI Trade |
08:00:50 - 22-Oct-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:00:34 - 22-Oct-26 |
| Buy* | 1 | 799.50p | SI Trade |
08:00:34 - 22-Oct-26 |
| Sell* | 350 | 796.00p | Uncrossing Trade |
16:35:22 - 21-Oct-26 |
| Sell* | 5 | 797.50p | SI Trade |
16:25:46 - 21-Oct-26 |
| Sell* | 400 | 798.25p | SI Trade |
16:05:45 - 21-Oct-26 |
| Buy* | 62 | 798.25p | SI Trade |
15:58:56 - 21-Oct-26 |
| Buy* | 34 | 798.00p | SI Trade |
15:57:32 - 21-Oct-26 |
| Buy* | 156 | 798.00p | Automatic Execution |
15:57:31 - 21-Oct-26 |
| Buy* | 29 | 798.00p | SI Trade |
15:57:30 - 21-Oct-26 |
| Buy* | 27 | 798.00p | SI Trade |
15:57:20 - 21-Oct-26 |
| Buy* | 626 | 797.7471p | Result of RFQ |
15:49:13 - 21-Oct-26 |
| Buy* | 850 | 797.00p | Automatic Execution |
15:46:01 - 21-Oct-26 |
| Buy* | 3,010 | 796.962p | Ordinary |
15:44:31 - 21-Oct-26 |
| Buy* | 2,069 | 796.75p | Automatic Execution |
15:39:23 - 21-Oct-26 |
| Buy* | 98 | 796.75p | Automatic Execution |
15:36:22 - 21-Oct-26 |
| Buy* | 2,285 | 796.50p | Automatic Execution |
15:35:10 - 21-Oct-26 |
| Buy* | 75 | 796.50p | Automatic Execution |
15:35:10 - 21-Oct-26 |
| Buy* | 10 | 796.75p | Suspected BUY Trade |
15:31:04 - 21-Oct-26 |
| Sell* | 101 | 796.50p | Negotiated Trade |
15:24:57 - 21-Oct-26 |
| Buy* | 45 | 797.50p | Suspected BUY Trade |
15:20:41 - 21-Oct-26 |
| Sell* | 400 | 796.016p | Result of RFQ |
15:12:45 - 21-Oct-26 |
| Sell* | 1,796 | 795.2514p | Result of RFQ |
15:02:29 - 21-Oct-26 |
| Sell* | 300 | 795.0014p | Result of RFQ |
14:36:52 - 21-Oct-26 |
| Buy* | 4,966 | 796.75p | Automatic Execution |
13:45:11 - 21-Oct-26 |
| Buy* | 282 | 796.75p | Automatic Execution |
13:45:11 - 21-Oct-26 |
| Buy* | 50 | 799.50p | SI Trade |
13:06:19 - 21-Oct-26 |
| Buy* | 3,175 | 799.50p | Automatic Execution |
12:53:19 - 21-Oct-26 |
| Sell* | 82 | 798.50p | Negotiated Trade |
12:40:56 - 21-Oct-26 |
| Sell* | 1,004 | 800.00p | Automatic Execution |
12:30:31 - 21-Oct-26 |
| Sell* | 246 | 800.00p | Automatic Execution |
12:27:50 - 21-Oct-26 |
| Buy* | 1 | 802.50p | SI Trade |
12:09:22 - 21-Oct-26 |
| Sell* | 4,819 | 803.25p | Automatic Execution |
11:47:25 - 21-Oct-26 |
| Sell* | 429 | 803.25p | Automatic Execution |
11:47:25 - 21-Oct-26 |
| Buy* | 5,780 | 803.75p | Suspected BUY Trade |
11:47:19 - 21-Oct-26 |
| Sell* | 49 | 803.10p | Negotiated Trade |
11:43:45 - 21-Oct-26 |
| Sell* | 56 | 803.00p | SI Trade |
11:43:23 - 21-Oct-26 |
| Buy* | 1,030 | 804.25p | Automatic Execution |
11:37:36 - 21-Oct-26 |
| Buy* | 3,140 | 804.00p | Suspected BUY Trade |
11:21:15 - 21-Oct-26 |
| Sell* | 3,320 | 802.186p | SI Trade |
11:01:43 - 21-Oct-26 |
| Sell* | 19,745 | 802.4746p | Ordinary |
10:59:52 - 21-Oct-26 |
| Sell* | 1,000 | 801.888p | Negotiated Trade |
10:45:31 - 21-Oct-26 |
| Sell* | 1,000 | 802.11p | Negotiated Trade |
10:40:37 - 21-Oct-26 |
| Buy* | 1 | 802.50p | SI Trade |
10:22:28 - 21-Oct-26 |
| Buy* | 3 | 802.75p | SI Trade |
10:10:11 - 21-Oct-26 |
| Sell* | 611 | 800.521p | Result of RFQ |
09:14:54 - 21-Oct-26 |
| Buy* | 770 | 801.79p | Ordinary |
09:08:35 - 21-Oct-26 |
| Buy* | 1 | 802.00p | Suspected BUY Trade |
09:06:53 - 21-Oct-26 |
| Sell* | 320 | 800.775p | Result of RFQ |
09:04:09 - 21-Oct-26 |
| Buy* | 6 | 803.50p | Suspected BUY Trade |
08:41:18 - 21-Oct-26 |
| Sell* | 601 | 802.2661p | Result of RFQ |
08:36:35 - 21-Oct-26 |
| Sell* | 1,927 | 801.456p | Negotiated Trade |
08:30:24 - 21-Oct-26 |
| Buy* | 1,208 | 802.337p | Ordinary |
08:29:40 - 21-Oct-26 |
| Sell* | 133 | 799.50p | Uncrossing Trade |
16:35:16 - 20-Oct-26 |
| Buy* | 2 | 800.00p | Suspected BUY Trade |
16:29:50 - 20-Oct-26 |
| Buy* | 1,791 | 799.50p | Automatic Execution |
16:16:34 - 20-Oct-26 |
| Buy* | 5 | 799.75p | SI Trade |
16:15:55 - 20-Oct-26 |
| Sell* | 33 | 796.30p | Negotiated Trade |
15:59:39 - 20-Oct-26 |
| Sell* | 1 | 796.75p | Negotiated Trade |
15:34:46 - 20-Oct-26 |
| Buy* | 65 | 800.00p | Suspected BUY Trade |
15:21:37 - 20-Oct-26 |
| Sell* | 227 | 800.50p | Negotiated Trade |
15:15:54 - 20-Oct-26 |
| Buy* | 1 | 805.75p | Suspected BUY Trade |
14:31:41 - 20-Oct-26 |
| Sell* | 18 | 805.50p | Negotiated Trade |
14:27:21 - 20-Oct-26 |
| Buy* | 1 | 807.25p | Suspected BUY Trade |
14:12:57 - 20-Oct-26 |
| Unknown* | 0 | 807.00p | SI Trade |
14:06:57 - 20-Oct-26 |
| Unknown* | 0 | 807.00p | SI Trade |
14:06:57 - 20-Oct-26 |
| Sell* | 931 | 806.258p | Ordinary |
13:59:21 - 20-Oct-26 |