| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 650 | 1,478.60p | Result of RFQ |
16:26:54 - 23-Oct-26 |
| Buy* | 46,670 | 1,478.968p | Ordinary |
16:19:56 - 23-Oct-26 |
| Sell* | 784 | 1,477.72p | Negotiated Trade |
16:08:15 - 23-Oct-26 |
| Sell* | 193 | 1,477.36p | Negotiated Trade |
16:06:05 - 23-Oct-26 |
| Sell* | 6,000 | 1,477.20p | SI Trade |
15:43:33 - 23-Oct-26 |
| Sell* | 211 | 1,477.00p | Negotiated Trade |
15:19:11 - 23-Oct-26 |
| Sell* | 930 | 1,476.60p | SI Trade |
15:15:37 - 23-Oct-26 |
| Buy* | 2,443 | 1,478.968p | Ordinary |
15:12:05 - 23-Oct-26 |
| Buy* | 150 | 1,476.1968p | Suspected BUY Trade |
13:33:28 - 23-Oct-26 |
| Sell* | 999 | 1,472.28p | Negotiated Trade |
12:52:03 - 23-Oct-26 |
| Sell* | 690 | 1,473.60p | Automatic Execution |
12:46:33 - 23-Oct-26 |
| Buy* | 690 | 1,474.292p | Suspected BUY Trade |
12:46:20 - 23-Oct-26 |
| Buy* | 64,040 | 1,474.839p | Ordinary |
12:21:51 - 23-Oct-26 |
| Buy* | 2,700 | 1,475.396p | Ordinary |
11:54:29 - 23-Oct-26 |
| Buy* | 2,170 | 1,474.60p | Result of RFQ |
11:31:03 - 23-Oct-26 |
| Buy* | 1,014 | 1,473.222p | Ordinary |
11:06:37 - 23-Oct-26 |
| Buy* | 481 | 1,473.20p | Result of RFQ |
10:53:08 - 23-Oct-26 |
| Sell* | 140 | 1,472.12p | Negotiated Trade |
10:38:40 - 23-Oct-26 |
| Buy* | 3,105 | 1,472.991p | Ordinary |
10:28:10 - 23-Oct-26 |
| Buy* | 221 | 1,473.80p | Result of RFQ |
10:25:19 - 23-Oct-26 |
| Sell* | 62 | 1,471.76p | Negotiated Trade |
10:25:08 - 23-Oct-26 |
| Buy* | 31,195 | 1,471.744p | Suspected BUY Trade |
10:03:14 - 23-Oct-26 |
| Sell* | 1,226 | 1,469.56p | Negotiated Trade |
10:02:54 - 23-Oct-26 |
| Sell* | 871 | 1,470.80p | Negotiated Trade |
09:30:19 - 23-Oct-26 |
| Buy* | 79 | 1,462.606p | SI Trade |
09:19:45 - 23-Oct-26 |
| Buy* | 700 | 1,471.00p | Result of RFQ |
08:45:25 - 23-Oct-26 |
| Sell* | 77 | 1,468.28p | Negotiated Trade |
08:42:05 - 23-Oct-26 |
| Buy* | 127 | 1,463.20p | Suspected BUY Trade |
16:35:17 - 22-Oct-26 |
| Buy* | 3,639 | 1,467.05p | Ordinary |
16:02:46 - 22-Oct-26 |
| Buy* | 77,671 | 1,467.05p | Ordinary |
16:02:28 - 22-Oct-26 |
| Sell* | 300 | 1,464.80p | Negotiated Trade |
15:53:57 - 22-Oct-26 |
| Sell* | 1,270 | 1,463.80p | SI Trade |
15:42:59 - 22-Oct-26 |
| Buy* | 1,400 | 1,466.00p | SI Trade |
15:39:02 - 22-Oct-26 |
| Buy* | 27,420 | 1,466.89p | Ordinary |
15:37:09 - 22-Oct-26 |
| Buy* | 1,604 | 1,467.819p | Ordinary |
15:25:20 - 22-Oct-26 |
| Sell* | 98 | 1,467.434p | Negotiated Trade |
13:34:49 - 22-Oct-26 |
| Buy* | 51,141 | 1,470.826p | Ordinary |
13:32:27 - 22-Oct-26 |
| Buy* | 1,100 | 1,470.751p | Ordinary |
13:31:13 - 22-Oct-26 |
| Buy* | 650 | 1,470.854p | SI Trade |
13:31:13 - 22-Oct-26 |
| Buy* | 255 | 1,470.80p | Result of RFQ |
12:44:35 - 22-Oct-26 |
| Sell* | 568 | 1,470.00p | Automatic Execution |
12:34:30 - 22-Oct-26 |
| Sell* | 132 | 1,470.00p | Automatic Execution |
12:34:26 - 22-Oct-26 |
| Buy* | 700 | 1,470.892p | Suspected BUY Trade |
12:32:30 - 22-Oct-26 |
| Buy* | 15,366 | 1,471.428p | Ordinary |
12:04:36 - 22-Oct-26 |
| Sell* | 127 | 1,468.76p | Negotiated Trade |
12:00:14 - 22-Oct-26 |
| Sell* | 123 | 1,470.16p | Negotiated Trade |
11:56:34 - 22-Oct-26 |
| Buy* | 1,575 | 1,472.424p | Ordinary |
11:50:54 - 22-Oct-26 |
| Sell* | 144 | 1,469.96p | Negotiated Trade |
11:48:29 - 22-Oct-26 |
| Sell* | 2,600 | 1,468.60p | SI Trade |
11:42:31 - 22-Oct-26 |
| Buy* | 2,700 | 1,474.513p | SI Trade |
11:13:18 - 22-Oct-26 |
| Buy* | 1,420 | 1,472.87p | Ordinary |
10:57:31 - 22-Oct-26 |
| Sell* | 63 | 1,471.36p | Negotiated Trade |
10:45:07 - 22-Oct-26 |
| Buy* | 701 | 1,473.00p | Suspected BUY Trade |
10:39:06 - 22-Oct-26 |
| Buy* | 799 | 1,476.59p | SI Trade |
10:24:27 - 22-Oct-26 |
| Buy* | 1,688 | 1,474.82p | Suspected BUY Trade |
10:13:10 - 22-Oct-26 |
| Buy* | 660 | 1,473.936p | Suspected BUY Trade |
10:07:27 - 22-Oct-26 |
| Buy* | 132 | 1,472.00p | Automatic Execution |
09:41:36 - 22-Oct-26 |
| Buy* | 500 | 1,477.176p | Suspected BUY Trade |
09:39:04 - 22-Oct-26 |
| Buy* | 67 | 1,472.648p | Suspected BUY Trade |
09:11:22 - 22-Oct-26 |
| Buy* | 67 | 1,472.648p | Suspected BUY Trade |
09:10:47 - 22-Oct-26 |
| Buy* | 135 | 1,472.496p | Suspected BUY Trade |
09:09:30 - 22-Oct-26 |
| Buy* | 676 | 1,477.08p | Suspected BUY Trade |
09:08:05 - 22-Oct-26 |
| Buy* | 678 | 1,473.088p | Suspected BUY Trade |
09:07:25 - 22-Oct-26 |
| Sell* | 527 | 1,469.796p | Negotiated Trade |
08:35:06 - 22-Oct-26 |
| Sell* | 700 | 1,468.80p | SI Trade |
08:25:29 - 22-Oct-26 |
| Buy* | 127 | 1,465.20p | Suspected BUY Trade |
16:35:11 - 21-Oct-26 |
| Sell* | 2,222 | 1,465.489p | Ordinary |
15:52:02 - 21-Oct-26 |
| Sell* | 145 | 1,464.888p | Negotiated Trade |
15:37:38 - 21-Oct-26 |
| Buy* | 17,390 | 1,467.136p | Suspected BUY Trade |
15:35:57 - 21-Oct-26 |
| Sell* | 100 | 1,460.6638p | Ordinary |
14:25:37 - 21-Oct-26 |
| Sell* | 2,539 | 1,462.489p | Ordinary |
13:37:57 - 21-Oct-26 |
| Buy* | 19,340 | 1,465.44p | Suspected BUY Trade |
13:35:20 - 21-Oct-26 |
| Sell* | 450 | 1,467.07p | Negotiated Trade |
12:58:52 - 21-Oct-26 |
| Sell* | 200 | 1,467.40p | Automatic Execution |
12:35:57 - 21-Oct-26 |
| Buy* | 1,018 | 1,470.50p | SI Trade |
12:33:22 - 21-Oct-26 |
| Sell* | 6,625 | 1,474.40p | SI Trade |
11:59:01 - 21-Oct-26 |
| Buy* | 105,723 | 1,477.20p | Suspected BUY Trade |
11:11:03 - 21-Oct-26 |
| Buy* | 116 | 1,475.536p | Suspected BUY Trade |
10:54:52 - 21-Oct-26 |
| Buy* | 2 | 1,475.20p | Suspected BUY Trade |
10:42:05 - 21-Oct-26 |
| Buy* | 2 | 1,475.00p | Suspected BUY Trade |
10:35:19 - 21-Oct-26 |
| Buy* | 2 | 1,473.60p | Suspected BUY Trade |
10:31:34 - 21-Oct-26 |
| Sell* | 8,700 | 1,470.60p | SI Trade |
09:37:17 - 21-Oct-26 |
| Buy* | 76 | 1,473.20p | Automatic Execution |
09:05:29 - 21-Oct-26 |
| Buy* | 38 | 1,473.20p | Automatic Execution |
09:04:00 - 21-Oct-26 |
| Buy* | 30 | 1,473.952p | Suspected BUY Trade |
08:44:38 - 21-Oct-26 |
| Sell* | 19,500 | 1,468.00p | SI Trade |
08:26:44 - 21-Oct-26 |
| Buy* | 2,590 | 1,466.296p | Suspected BUY Trade |
16:25:23 - 20-Oct-26 |
| Buy* | 3,700 | 1,462.48p | Suspected BUY Trade |
15:39:52 - 20-Oct-26 |
| Buy* | 1 | 1,464.00p | Automatic Execution |
15:38:32 - 20-Oct-26 |
| Buy* | 51,699 | 1,476.029p | Ordinary |
14:33:40 - 20-Oct-26 |
| Buy* | 2,200 | 1,481.745p | SI Trade |
14:30:36 - 20-Oct-26 |
| Sell* | 57 | 1,474.794p | Negotiated Trade |
14:26:36 - 20-Oct-26 |
| Sell* | 316 | 1,474.20p | Ordinary |
14:11:51 - 20-Oct-26 |
| Sell* | 134 | 1,477.56p | Negotiated Trade |
13:10:46 - 20-Oct-26 |
| Sell* | 92 | 1,478.16p | Negotiated Trade |
13:05:40 - 20-Oct-26 |
| Sell* | 53 | 1,479.706p | Negotiated Trade |
12:46:56 - 20-Oct-26 |
| Sell* | 80,000 | 1,481.60p | Automatic Execution |
12:29:26 - 20-Oct-26 |
| Sell* | 20,000 | 1,481.80p | Automatic Execution |
12:29:11 - 20-Oct-26 |
| Sell* | 16,556 | 1,482.00p | Automatic Execution |
12:29:00 - 20-Oct-26 |
| Buy* | 116,511 | 1,482.00p | Suspected BUY Trade |
12:28:15 - 20-Oct-26 |
| Sell* | 352 | 1,477.324p | Negotiated Trade |
11:58:34 - 20-Oct-26 |
| Buy* | 504 | 1,480.224p | Suspected BUY Trade |
11:43:40 - 20-Oct-26 |
| Buy* | 75 | 1,478.824p | Suspected BUY Trade |
11:22:23 - 20-Oct-26 |
| Sell* | 1,025 | 1,477.398p | Negotiated Trade |
11:15:37 - 20-Oct-26 |
| Sell* | 50 | 1,476.80p | SI Trade |
11:13:55 - 20-Oct-26 |
| Sell* | 28,906 | 1,476.80p | SI Trade |
11:13:55 - 20-Oct-26 |
| Sell* | 4,900 | 1,476.80p | SI Trade |
11:13:55 - 20-Oct-26 |
| Sell* | 4,000 | 1,476.80p | SI Trade |
11:13:55 - 20-Oct-26 |
| Sell* | 132 | 1,478.252p | Negotiated Trade |
10:53:07 - 20-Oct-26 |
| Sell* | 880 | 1,480.00p | Automatic Execution |
10:23:47 - 20-Oct-26 |
| Buy* | 15,807 | 1,480.153p | Ordinary |
10:23:41 - 20-Oct-26 |
| Buy* | 880 | 1,480.328p | Suspected BUY Trade |
10:21:53 - 20-Oct-26 |
| Sell* | 852 | 1,477.416p | Negotiated Trade |
09:54:35 - 20-Oct-26 |
| Sell* | 397 | 1,474.67p | Negotiated Trade |
09:14:12 - 20-Oct-26 |
| Buy* | 135 | 1,477.72p | Suspected BUY Trade |
09:07:16 - 20-Oct-26 |
| Sell* | 977 | 1,475.506p | Negotiated Trade |
09:06:11 - 20-Oct-26 |
| Sell* | 82 | 1,476.508p | Negotiated Trade |
08:19:04 - 20-Oct-26 |
| Buy* | 23 | 1,478.60p | Automatic Execution |
08:15:01 - 20-Oct-26 |
| Sell* | 477 | 1,476.40p | Automatic Execution |
08:06:45 - 20-Oct-26 |
| Buy* | 500 | 1,477.504p | Suspected BUY Trade |
08:05:44 - 20-Oct-26 |
| Buy* | 45 | 1,477.366p | Suspected BUY Trade |
08:02:18 - 20-Oct-26 |
| Buy* | 336 | 1,468.60p | Automatic Execution |
16:19:25 - 19-Oct-26 |
| Buy* | 477 | 1,468.60p | Automatic Execution |
16:19:15 - 19-Oct-26 |
| Sell* | 813 | 1,468.296p | Negotiated Trade |
16:19:07 - 19-Oct-26 |
| Buy* | 188,490 | 1,470.87p | SI Trade |
16:07:35 - 19-Oct-26 |
| Buy* | 12,550 | 1,470.39p | Ordinary |
16:02:35 - 19-Oct-26 |
| Sell* | 27,812 | 1,468.80p | SI Trade |
15:45:08 - 19-Oct-26 |
| Buy* | 2,313 | 1,470.911p | Suspected BUY Trade |
15:29:44 - 19-Oct-26 |
| Sell* | 100 | 1,463.794p | Ordinary |
15:14:00 - 19-Oct-26 |
| Sell* | 520 | 1,467.888p | Negotiated Trade |
14:37:36 - 19-Oct-26 |
| Sell* | 260 | 1,468.506p | Negotiated Trade |
14:35:02 - 19-Oct-26 |
| Sell* | 1,430 | 1,468.506p | Negotiated Trade |
14:31:53 - 19-Oct-26 |
| Buy* | 14,441 | 1,474.00p | SI Trade |
11:41:39 - 19-Oct-26 |
| Sell* | 2,471 | 1,471.98p | Ordinary |
11:21:46 - 19-Oct-26 |
| Sell* | 6,114 | 1,470.40p | SI Trade |
10:50:48 - 19-Oct-26 |
| Buy* | 1,200 | 1,471.762p | Suspected BUY Trade |
10:28:38 - 19-Oct-26 |
| Sell* | 110 | 1,468.652p | Negotiated Trade |
10:16:39 - 19-Oct-26 |
| Sell* | 42 | 1,464.27p | Negotiated Trade |
09:25:53 - 19-Oct-26 |
| Sell* | 789 | 1,463.147p | Ordinary |
09:12:10 - 19-Oct-26 |
| Buy* | 27,226 | 1,466.496p | SI Trade |
09:01:25 - 19-Oct-26 |
| Buy* | 3 | 1,468.60p | Suspected BUY Trade |
08:00:13 - 19-Oct-26 |
| Sell* | 48 | 1,459.652p | Negotiated Trade |
16:21:54 - 16-Oct-26 |
| Sell* | 461 | 1,458.40p | Automatic Execution |
16:10:25 - 16-Oct-26 |
| Sell* | 720 | 1,459.434p | Negotiated Trade |
15:34:49 - 16-Oct-26 |
| Buy* | 13,680 | 1,465.00p | SI Trade |
14:28:21 - 16-Oct-26 |
| Sell* | 5,536 | 1,463.60p | SI Trade |
12:38:31 - 16-Oct-26 |
| Sell* | 68 | 1,463.524p | Negotiated Trade |
12:16:40 - 16-Oct-26 |
| Buy* | 1,031 | 1,466.40p | Result of RFQ |
12:07:19 - 16-Oct-26 |
| Sell* | 220 | 1,464.60p | Automatic Execution |
11:17:05 - 16-Oct-26 |
| Sell* | 255 | 1,464.60p | Automatic Execution |
11:17:05 - 16-Oct-26 |
| Buy* | 475 | 1,465.28p | Suspected BUY Trade |
11:13:52 - 16-Oct-26 |
| Sell* | 375 | 1,462.36p | Negotiated Trade |
11:09:34 - 16-Oct-26 |
| Buy* | 255 | 1,461.60p | Automatic Execution |
10:51:35 - 16-Oct-26 |
| Sell* | 862 | 1,461.326p | Negotiated Trade |
10:44:07 - 16-Oct-26 |
| Sell* | 1,277 | 1,461.319p | Ordinary |
10:09:12 - 16-Oct-26 |
| Buy* | 1,691 | 1,463.494p | Suspected BUY Trade |
09:49:16 - 16-Oct-26 |
| Buy* | 607 | 1,462.528p | Suspected BUY Trade |
09:39:07 - 16-Oct-26 |
| Sell* | 4,615 | 1,458.00p | SI Trade |
09:11:31 - 16-Oct-26 |
| Buy* | 2,915 | 1,461.562p | Suspected BUY Trade |
09:05:44 - 16-Oct-26 |
| Sell* | 1,112 | 1,460.20p | SI Trade |
08:47:48 - 16-Oct-26 |
| Sell* | 10,830 | 1,459.80p | SI Trade |
08:32:19 - 16-Oct-26 |
| Sell* | 100 | 1,460.20p | Automatic Execution |
08:30:06 - 16-Oct-26 |
| Sell* | 42,710 | 1,460.40p | SI Trade |
08:18:11 - 16-Oct-26 |
| Sell* | 14,000 | 1,460.40p | SI Trade |
08:09:25 - 16-Oct-26 |
| Sell* | 600 | 1,460.40p | Automatic Execution |
08:04:02 - 16-Oct-26 |
| Sell* | 600 | 1,460.126p | Negotiated Trade |
08:00:51 - 16-Oct-26 |
| Buy* | 700 | 1,465.908p | Ordinary |
15:33:44 - 15-Oct-26 |
| Buy* | 194 | 1,464.711p | Suspected BUY Trade |
15:20:07 - 15-Oct-26 |
| Buy* | 640 | 1,465.031p | Ordinary |
15:10:41 - 15-Oct-26 |
| Buy* | 1,830 | 1,460.643p | Suspected BUY Trade |
13:40:19 - 15-Oct-26 |
| Sell* | 1,193 | 1,459.109p | Ordinary |
12:57:55 - 15-Oct-26 |
| Buy* | 342 | 1,462.80p | Automatic Execution |
12:45:13 - 15-Oct-26 |
| Buy* | 108 | 1,459.46p | Suspected BUY Trade |
11:25:56 - 15-Oct-26 |
| Buy* | 2,813 | 1,457.196p | Suspected BUY Trade |
11:02:38 - 15-Oct-26 |
| Buy* | 1,100 | 1,459.945p | Suspected BUY Trade |
10:23:34 - 15-Oct-26 |
| Sell* | 1,100 | 1,457.477p | Ordinary |
10:23:30 - 15-Oct-26 |
| Sell* | 1,750 | 1,457.00p | SI Trade |
10:20:37 - 15-Oct-26 |
| Sell* | 545 | 1,454.325p | Ordinary |
08:51:33 - 15-Oct-26 |
| Buy* | 1,304 | 1,456.745p | Suspected BUY Trade |
08:51:04 - 15-Oct-26 |
| Buy* | 1,269 | 1,456.796p | Suspected BUY Trade |
08:47:44 - 15-Oct-26 |
| Sell* | 648 | 1,455.324p | Negotiated Trade |
08:00:31 - 15-Oct-26 |
| Buy* | 950 | 1,467.362p | Suspected BUY Trade |
16:11:13 - 14-Oct-26 |
| Sell* | 7,071 | 1,463.67p | Negotiated Trade |
15:56:36 - 14-Oct-26 |
| Buy* | 3,040 | 1,468.362p | Suspected BUY Trade |
15:25:48 - 14-Oct-26 |
| Sell* | 1 | 1,465.60p | Automatic Execution |
14:24:15 - 14-Oct-26 |
| Sell* | 232 | 1,473.16p | Negotiated Trade |
12:25:01 - 14-Oct-26 |
| Sell* | 1,155 | 1,472.60p | SI Trade |
11:33:07 - 14-Oct-26 |
| Buy* | 20 | 1,476.077p | Suspected BUY Trade |
11:32:39 - 14-Oct-26 |
| Buy* | 626 | 1,473.762p | Suspected BUY Trade |
10:57:01 - 14-Oct-26 |
| Buy* | 679 | 1,471.779p | Suspected BUY Trade |
10:32:47 - 14-Oct-26 |
| Buy* | 600 | 1,469.796p | Suspected BUY Trade |
10:04:21 - 14-Oct-26 |
| Sell* | 367 | 1,468.852p | Negotiated Trade |
09:58:42 - 14-Oct-26 |
| Sell* | 500 | 1,468.578p | Negotiated Trade |
09:33:57 - 14-Oct-26 |
| Sell* | 109 | 1,468.034p | Negotiated Trade |
09:16:11 - 14-Oct-26 |
| Buy* | 1,820 | 1,470.162p | Suspected BUY Trade |
09:15:16 - 14-Oct-26 |
| Sell* | 7,550 | 1,469.20p | SI Trade |
08:23:41 - 14-Oct-26 |
| Sell* | 461 | 1,469.968p | Negotiated Trade |
16:07:58 - 13-Oct-26 |
| Buy* | 331 | 1,471.996p | Suspected BUY Trade |
16:07:54 - 13-Oct-26 |
| Sell* | 200 | 1,469.80p | Automatic Execution |
15:54:26 - 13-Oct-26 |
| Sell* | 50 | 1,469.80p | Automatic Execution |
15:14:11 - 13-Oct-26 |