| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,391.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 96 | 1,397.18p | Suspected BUY Trade |
16:04:06 - 28-Sep-26 |
| Buy* | 250 | 1,394.231p | Suspected BUY Trade |
15:57:40 - 28-Sep-26 |
| Buy* | 575 | 1,393.179p | Suspected BUY Trade |
15:56:29 - 28-Sep-26 |
| Buy* | 251 | 1,390.672p | Ordinary |
15:40:16 - 28-Sep-26 |
| Buy* | 756 | 1,392.20p | Suspected BUY Trade |
15:28:35 - 28-Sep-26 |
| Sell* | 150 | 1,388.00p | Negotiated Trade |
15:28:01 - 28-Sep-26 |
| Sell* | 43 | 1,385.20p | Negotiated Trade |
15:14:36 - 28-Sep-26 |
| Buy* | 1 | 1,394.60p | Suspected BUY Trade |
15:10:47 - 28-Sep-26 |
| Buy* | 222 | 1,395.399p | Ordinary |
15:01:00 - 28-Sep-26 |
| Buy* | 30 | 1,393.464p | Suspected BUY Trade |
15:01:00 - 28-Sep-26 |
| Sell* | 434 | 1,388.22p | Ordinary |
14:56:33 - 28-Sep-26 |
| Buy* | 359 | 1,390.168p | Ordinary |
14:35:06 - 28-Sep-26 |
| Buy* | 901 | 1,390.2599p | Suspected BUY Trade |
14:32:31 - 28-Sep-26 |
| Buy* | 897 | 1,392.625p | Suspected BUY Trade |
14:19:50 - 28-Sep-26 |
| Sell* | 216 | 1,389.00p | Negotiated Trade |
14:13:01 - 28-Sep-26 |
| Sell* | 17 | 1,389.00p | Negotiated Trade |
14:12:59 - 28-Sep-26 |
| Buy* | 242 | 1,394.40p | Suspected BUY Trade |
14:12:57 - 28-Sep-26 |
| Buy* | 45 | 1,394.40p | Suspected BUY Trade |
14:12:34 - 28-Sep-26 |
| Buy* | 430 | 1,392.596p | Suspected BUY Trade |
14:12:33 - 28-Sep-26 |
| Sell* | 7 | 1,389.00p | Negotiated Trade |
14:12:32 - 28-Sep-26 |
| Buy* | 10 | 1,393.20p | Suspected BUY Trade |
14:04:14 - 28-Sep-26 |
| Sell* | 2 | 1,388.10p | Negotiated Trade |
13:00:33 - 28-Sep-26 |
| Buy* | 29 | 1,391.932p | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 2 | 1,387.82p | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Sell* | 2 | 1,387.82p | Negotiated Trade |
12:14:20 - 28-Sep-26 |
| Buy* | 1 | 1,392.678p | Suspected BUY Trade |
11:17:25 - 28-Sep-26 |
| Buy* | 1 | 1,392.272p | Suspected BUY Trade |
11:08:43 - 28-Sep-26 |
| Buy* | 55 | 1,392.932p | Suspected BUY Trade |
10:46:34 - 28-Sep-26 |
| Sell* | 15 | 1,389.967p | Negotiated Trade |
10:46:30 - 28-Sep-26 |
| Buy* | 31 | 1,393.275p | Suspected BUY Trade |
10:01:32 - 28-Sep-26 |
| Buy* | 377 | 1,393.54p | Ordinary |
09:50:30 - 28-Sep-26 |
| Sell* | 10 | 1,392.60p | Automatic Execution |
09:39:20 - 28-Sep-26 |
| Buy* | 358 | 1,394.553p | Ordinary |
09:35:20 - 28-Sep-26 |
| Buy* | 716 | 1,395.68p | Ordinary |
09:29:10 - 28-Sep-26 |
| Sell* | 53 | 1,392.60p | Negotiated Trade |
09:11:01 - 28-Sep-26 |
| Buy* | 921 | 1,396.7399p | Suspected BUY Trade |
08:43:31 - 28-Sep-26 |
| Buy* | 107 | 1,394.35p | Suspected BUY Trade |
08:00:22 - 28-Sep-26 |
| Sell* | 584 | 1,392.818p | Ordinary |
16:13:07 - 25-Sep-26 |
| Sell* | 51,303 | 1,392.8645p | Negotiated Trade |
16:04:35 - 25-Sep-26 |
| Buy* | 1,440 | 1,388.519p | Ordinary |
15:48:35 - 25-Sep-26 |
| Buy* | 31 | 1,389.00p | Suspected BUY Trade |
15:27:19 - 25-Sep-26 |
| Buy* | 1,369 | 1,387.563p | Suspected BUY Trade |
15:26:32 - 25-Sep-26 |
| Sell* | 4 | 1,382.80p | Negotiated Trade |
15:22:39 - 25-Sep-26 |
| Buy* | 5 | 1,384.60p | Suspected BUY Trade |
15:10:40 - 25-Sep-26 |
| Buy* | 2 | 1,385.873p | Suspected BUY Trade |
14:49:21 - 25-Sep-26 |
| Buy* | 2 | 1,393.14p | Suspected BUY Trade |
14:32:59 - 25-Sep-26 |
| Buy* | 19 | 1,396.20p | Suspected BUY Trade |
14:07:58 - 25-Sep-26 |
| Sell* | 460 | 1,391.40p | Negotiated Trade |
14:07:54 - 25-Sep-26 |
| Sell* | 60 | 1,391.40p | Negotiated Trade |
14:07:50 - 25-Sep-26 |
| Sell* | 209 | 1,391.40p | Negotiated Trade |
14:07:31 - 25-Sep-26 |
| Buy* | 35 | 1,396.20p | Suspected BUY Trade |
14:07:25 - 25-Sep-26 |
| Buy* | 26 | 1,396.20p | Suspected BUY Trade |
14:02:48 - 25-Sep-26 |
| Sell* | 436 | 1,391.40p | Negotiated Trade |
13:56:24 - 25-Sep-26 |
| Buy* | 23 | 1,398.60p | Automatic Execution |
13:14:37 - 25-Sep-26 |
| Sell* | 2 | 1,394.18p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 2 | 1,394.18p | Negotiated Trade |
12:14:26 - 25-Sep-26 |
| Sell* | 162 | 1,394.20p | Negotiated Trade |
12:11:05 - 25-Sep-26 |
| Buy* | 115 | 1,400.80p | Suspected BUY Trade |
09:36:46 - 25-Sep-26 |
| Sell* | 2,650 | 1,395.902p | Negotiated Trade |
09:35:53 - 25-Sep-26 |
| Buy* | 218 | 1,397.746p | Ordinary |
09:24:57 - 25-Sep-26 |
| Sell* | 6,274 | 1,393.1201p | Negotiated Trade |
09:06:07 - 25-Sep-26 |
| Buy* | 234 | 1,399.60p | Suspected BUY Trade |
08:35:53 - 25-Sep-26 |
| Buy* | 3 | 1,399.907p | Suspected BUY Trade |
08:30:14 - 25-Sep-26 |
| Sell* | 5 | 1,396.20p | Negotiated Trade |
08:16:39 - 25-Sep-26 |
| Sell* | 247 | 1,396.40p | Negotiated Trade |
08:09:56 - 25-Sep-26 |
| Buy* | 68 | 1,399.419p | Suspected BUY Trade |
08:02:20 - 25-Sep-26 |
| Buy* | 31 | 1,399.178p | Suspected BUY Trade |
08:00:25 - 25-Sep-26 |
| Buy* | 13 | 1,399.175p | Suspected BUY Trade |
08:00:24 - 25-Sep-26 |
| Buy* | 13 | 1,399.171p | Suspected BUY Trade |
08:00:24 - 25-Sep-26 |
| Sell* | 10 | 1,373.40p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 1 | 1,383.80p | Suspected BUY Trade |
15:55:07 - 24-Sep-26 |
| Buy* | 53 | 1,391.00p | Suspected BUY Trade |
15:42:10 - 24-Sep-26 |
| Sell* | 37 | 1,390.944p | Ordinary |
15:28:21 - 24-Sep-26 |
| Buy* | 4 | 1,393.80p | Suspected BUY Trade |
15:18:52 - 24-Sep-26 |
| Sell* | 20 | 1,388.913p | Negotiated Trade |
15:15:50 - 24-Sep-26 |
| Buy* | 532 | 1,392.872p | Suspected BUY Trade |
15:14:09 - 24-Sep-26 |
| Sell* | 213 | 1,391.183p | Ordinary |
15:13:23 - 24-Sep-26 |
| Buy* | 4 | 1,389.60p | Suspected BUY Trade |
15:09:40 - 24-Sep-26 |
| Buy* | 434 | 1,378.067p | Suspected BUY Trade |
14:54:11 - 24-Sep-26 |
| Sell* | 72 | 1,371.732p | Ordinary |
14:40:47 - 24-Sep-26 |
| Sell* | 98 | 1,360.20p | Negotiated Trade |
14:09:07 - 24-Sep-26 |
| Sell* | 16 | 1,360.20p | Negotiated Trade |
14:08:57 - 24-Sep-26 |
| Sell* | 2 | 1,360.20p | Negotiated Trade |
14:08:55 - 24-Sep-26 |
| Sell* | 374 | 1,360.20p | Negotiated Trade |
13:54:17 - 24-Sep-26 |
| Sell* | 1,100 | 1,365.53p | Ordinary |
12:26:24 - 24-Sep-26 |
| Buy* | 47 | 1,370.174p | Ordinary |
12:14:25 - 24-Sep-26 |
| Buy* | 261 | 1,372.00p | Suspected BUY Trade |
12:08:27 - 24-Sep-26 |
| Sell* | 118 | 1,365.261p | Ordinary |
12:06:44 - 24-Sep-26 |
| Buy* | 88 | 1,367.40p | Suspected BUY Trade |
11:24:20 - 24-Sep-26 |
| Sell* | 8,945 | 1,362.0937p | Result of RFQ |
10:25:47 - 24-Sep-26 |
| Sell* | 8,945 | 1,360.958p | Negotiated Trade |
10:23:10 - 24-Sep-26 |
| Sell* | 257,583 | 1,360.2756p | Negotiated Trade |
09:54:35 - 24-Sep-26 |
| Sell* | 48 | 1,360.60p | Negotiated Trade |
09:53:38 - 24-Sep-26 |
| Buy* | 732 | 1,364.039p | Ordinary |
09:31:36 - 24-Sep-26 |
| Sell* | 1,000 | 1,360.763p | Ordinary |
09:20:06 - 24-Sep-26 |
| Sell* | 12 | 1,362.20p | Negotiated Trade |
08:32:12 - 24-Sep-26 |
| Buy* | 3 | 1,367.80p | Suspected BUY Trade |
08:32:08 - 24-Sep-26 |
| Buy* | 874 | 1,367.279p | Suspected BUY Trade |
08:31:52 - 24-Sep-26 |
| Sell* | 1 | 1,362.20p | Negotiated Trade |
08:30:31 - 24-Sep-26 |
| Buy* | 1 | 1,367.80p | Suspected BUY Trade |
08:16:12 - 24-Sep-26 |
| Buy* | 69 | 1,365.00p | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Sell* | 4 | 1,368.60p | Uncrossing Trade |
16:35:12 - 23-Sep-26 |
| Sell* | 70 | 1,368.60p | Negotiated Trade |
16:13:48 - 23-Sep-26 |
| Buy* | 33 | 1,372.80p | Suspected BUY Trade |
16:01:13 - 23-Sep-26 |
| Sell* | 96 | 1,367.00p | Negotiated Trade |
15:44:13 - 23-Sep-26 |
| Sell* | 126 | 1,367.20p | Negotiated Trade |
15:43:42 - 23-Sep-26 |
| Sell* | 54 | 1,372.40p | Negotiated Trade |
15:27:56 - 23-Sep-26 |
| Buy* | 10 | 1,382.00p | Suspected BUY Trade |
15:16:07 - 23-Sep-26 |
| Buy* | 2 | 1,381.60p | Suspected BUY Trade |
15:15:02 - 23-Sep-26 |
| Sell* | 201 | 1,373.40p | Negotiated Trade |
15:13:17 - 23-Sep-26 |
| Sell* | 14 | 1,374.20p | Negotiated Trade |
15:09:58 - 23-Sep-26 |
| Buy* | 1 | 1,380.40p | Suspected BUY Trade |
15:05:57 - 23-Sep-26 |
| Buy* | 723 | 1,382.553p | Ordinary |
14:34:53 - 23-Sep-26 |
| Buy* | 25 | 1,378.40p | Suspected BUY Trade |
14:10:05 - 23-Sep-26 |
| Sell* | 470 | 1,372.20p | Negotiated Trade |
14:10:04 - 23-Sep-26 |
| Sell* | 20 | 1,372.20p | Negotiated Trade |
14:09:59 - 23-Sep-26 |
| Buy* | 151 | 1,378.40p | Suspected BUY Trade |
14:09:56 - 23-Sep-26 |
| Sell* | 18 | 1,372.20p | Negotiated Trade |
14:09:54 - 23-Sep-26 |
| Buy* | 4 | 1,378.40p | Suspected BUY Trade |
14:09:46 - 23-Sep-26 |
| Buy* | 363 | 1,377.182p | Ordinary |
13:12:05 - 23-Sep-26 |
| Buy* | 5 | 1,378.20p | Suspected BUY Trade |
13:00:40 - 23-Sep-26 |
| Buy* | 49 | 1,377.816p | Suspected BUY Trade |
13:00:37 - 23-Sep-26 |
| Buy* | 1,452 | 1,376.55p | Ordinary |
12:55:14 - 23-Sep-26 |
| Buy* | 3,852 | 1,376.748p | Ordinary |
12:31:17 - 23-Sep-26 |
| Buy* | 580 | 1,377.659p | Ordinary |
12:26:48 - 23-Sep-26 |
| Buy* | 28 | 1,378.231p | Suspected BUY Trade |
12:17:52 - 23-Sep-26 |
| Sell* | 9 | 1,374.24p | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Buy* | 21 | 1,379.40p | Suspected BUY Trade |
11:35:22 - 23-Sep-26 |
| Sell* | 19 | 1,375.041p | Negotiated Trade |
10:58:45 - 23-Sep-26 |
| Buy* | 690 | 1,378.20p | Suspected BUY Trade |
10:50:17 - 23-Sep-26 |
| Buy* | 265 | 1,377.037p | Ordinary |
10:01:21 - 23-Sep-26 |
| Buy* | 508 | 1,377.101p | Ordinary |
09:58:13 - 23-Sep-26 |
| Buy* | 24 | 1,377.20p | Suspected BUY Trade |
09:48:54 - 23-Sep-26 |
| Buy* | 365 | 1,378.60p | Suspected BUY Trade |
09:10:50 - 23-Sep-26 |
| Buy* | 3,149 | 1,378.2312p | Result of RFQ |
08:50:18 - 23-Sep-26 |
| Buy* | 3,149 | 1,378.172p | Suspected BUY Trade |
08:50:10 - 23-Sep-26 |
| Buy* | 109 | 1,377.277p | Ordinary |
08:46:52 - 23-Sep-26 |
| Sell* | 1 | 1,373.80p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Sell* | 1,549 | 1,378.00p | Automatic Execution |
16:19:22 - 22-Sep-26 |
| Sell* | 200 | 1,378.00p | Automatic Execution |
16:17:14 - 22-Sep-26 |
| Buy* | 29 | 1,377.93p | Suspected BUY Trade |
16:16:29 - 22-Sep-26 |
| Sell* | 97 | 1,370.407p | Negotiated Trade |
15:59:58 - 22-Sep-26 |
| Sell* | 1 | 1,364.20p | Negotiated Trade |
15:36:26 - 22-Sep-26 |
| Buy* | 163 | 1,370.00p | Suspected BUY Trade |
15:21:37 - 22-Sep-26 |
| Buy* | 1 | 1,370.40p | Suspected BUY Trade |
15:16:01 - 22-Sep-26 |
| Buy* | 27 | 1,369.00p | Suspected BUY Trade |
15:10:51 - 22-Sep-26 |
| Buy* | 586 | 1,364.926p | Ordinary |
14:59:19 - 22-Sep-26 |
| Buy* | 136 | 1,362.80p | Suspected BUY Trade |
14:49:49 - 22-Sep-26 |
| Buy* | 1,150 | 1,359.40p | Automatic Execution |
14:40:27 - 22-Sep-26 |
| Buy* | 2 | 1,366.40p | Suspected BUY Trade |
14:19:46 - 22-Sep-26 |
| Sell* | 90 | 1,360.40p | Negotiated Trade |
14:12:43 - 22-Sep-26 |
| Sell* | 99 | 1,360.40p | Negotiated Trade |
14:12:40 - 22-Sep-26 |
| Buy* | 651 | 1,367.00p | Suspected BUY Trade |
14:12:29 - 22-Sep-26 |
| Sell* | 89 | 1,359.80p | Negotiated Trade |
14:12:26 - 22-Sep-26 |
| Sell* | 9 | 1,359.80p | Negotiated Trade |
14:12:24 - 22-Sep-26 |
| Buy* | 3 | 1,367.00p | Suspected BUY Trade |
14:03:15 - 22-Sep-26 |
| Buy* | 46 | 1,364.60p | Suspected BUY Trade |
12:45:24 - 22-Sep-26 |
| Buy* | 5 | 1,360.80p | Suspected BUY Trade |
12:14:38 - 22-Sep-26 |
| Sell* | 3 | 1,356.02p | Negotiated Trade |
12:14:35 - 22-Sep-26 |
| Buy* | 368 | 1,360.063p | Ordinary |
12:14:33 - 22-Sep-26 |
| Buy* | 3 | 1,363.60p | Suspected BUY Trade |
11:45:11 - 22-Sep-26 |
| Buy* | 99 | 1,362.80p | Suspected BUY Trade |
11:00:02 - 22-Sep-26 |
| Buy* | 4 | 1,361.20p | Suspected BUY Trade |
10:20:04 - 22-Sep-26 |
| Buy* | 1 | 1,360.80p | Suspected BUY Trade |
10:01:16 - 22-Sep-26 |
| Sell* | 3 | 1,355.80p | Negotiated Trade |
10:00:35 - 22-Sep-26 |
| Buy* | 1 | 1,362.40p | Suspected BUY Trade |
09:50:44 - 22-Sep-26 |
| Buy* | 318 | 1,357.40p | Suspected BUY Trade |
09:15:39 - 22-Sep-26 |
| Buy* | 1,105 | 1,356.527p | Ordinary |
09:10:55 - 22-Sep-26 |
| Sell* | 75 | 1,353.807p | Negotiated Trade |
09:05:16 - 22-Sep-26 |
| Buy* | 884 | 1,355.892p | Ordinary |
08:45:09 - 22-Sep-26 |
| Sell* | 500 | 1,352.40p | Negotiated Trade |
08:43:05 - 22-Sep-26 |
| Buy* | 709 | 1,357.40p | Suspected BUY Trade |
08:36:36 - 22-Sep-26 |
| Buy* | 373 | 1,358.00p | Suspected BUY Trade |
08:18:58 - 22-Sep-26 |
| Sell* | 27 | 1,352.60p | Automatic Execution |
08:06:45 - 22-Sep-26 |
| Sell* | 17 | 1,352.40p | Uncrossing Trade |
16:35:07 - 21-Sep-26 |
| Buy* | 590 | 1,353.445p | Ordinary |
16:28:28 - 21-Sep-26 |
| Buy* | 3,088 | 1,354.00p | Automatic Execution |
16:21:48 - 21-Sep-26 |
| Sell* | 375 | 1,353.00p | Negotiated Trade |
16:19:27 - 21-Sep-26 |
| Buy* | 147 | 1,355.20p | Suspected BUY Trade |
15:58:59 - 21-Sep-26 |
| Sell* | 27 | 1,353.134p | Negotiated Trade |
15:44:40 - 21-Sep-26 |
| Buy* | 40 | 1,353.00p | Suspected BUY Trade |
15:20:29 - 21-Sep-26 |
| Sell* | 22 | 1,348.40p | Negotiated Trade |
15:12:55 - 21-Sep-26 |
| Buy* | 3 | 1,351.20p | Suspected BUY Trade |
15:08:08 - 21-Sep-26 |
| Sell* | 82 | 1,348.20p | Negotiated Trade |
15:02:11 - 21-Sep-26 |
| Sell* | 28 | 1,348.20p | Negotiated Trade |
15:02:11 - 21-Sep-26 |
| Sell* | 58 | 1,341.00p | Negotiated Trade |
14:09:27 - 21-Sep-26 |
| Buy* | 31 | 1,345.80p | Suspected BUY Trade |
14:09:26 - 21-Sep-26 |
| Sell* | 80 | 1,341.00p | Negotiated Trade |
14:09:19 - 21-Sep-26 |
| Sell* | 12 | 1,341.00p | Negotiated Trade |
14:09:18 - 21-Sep-26 |
| Buy* | 73 | 1,345.80p | Suspected BUY Trade |
14:03:51 - 21-Sep-26 |
| Sell* | 9 | 1,342.36p | Negotiated Trade |
13:00:45 - 21-Sep-26 |
| Buy* | 100 | 1,345.11p | Suspected BUY Trade |
12:48:16 - 21-Sep-26 |
| Buy* | 52 | 1,344.80p | Automatic Execution |
12:30:57 - 21-Sep-26 |
| Sell* | 37 | 1,342.00p | Negotiated Trade |
11:48:28 - 21-Sep-26 |
| Sell* | 7 | 1,342.20p | Negotiated Trade |
11:35:06 - 21-Sep-26 |
| Buy* | 34 | 1,345.20p | Suspected BUY Trade |
11:02:26 - 21-Sep-26 |
| Buy* | 588 | 1,344.00p | Suspected BUY Trade |
10:47:13 - 21-Sep-26 |
| Buy* | 57 | 1,342.831p | Suspected BUY Trade |
10:43:30 - 21-Sep-26 |
| Sell* | 7 | 1,342.16p | Negotiated Trade |
10:43:27 - 21-Sep-26 |