| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,623 | 1,407.00p | SI Trade |
16:19:27 - 28-Aug-26 |
| Sell* | 1,011 | 1,405.20p | SI Trade |
12:51:54 - 28-Aug-26 |
| Sell* | 2,257 | 1,405.80p | SI Trade |
12:39:46 - 28-Aug-26 |
| Sell* | 2,557 | 1,406.40p | SI Trade |
12:09:07 - 28-Aug-26 |
| Sell* | 1,407 | 1,408.20p | SI Trade |
12:06:17 - 28-Aug-26 |
| Sell* | 3,064 | 1,409.40p | Automatic Execution |
11:53:28 - 28-Aug-26 |
| Buy* | 25 | 1,409.80p | Suspected BUY Trade |
11:16:41 - 28-Aug-26 |
| Buy* | 659 | 1,408.802p | Ordinary |
10:12:35 - 28-Aug-26 |
| Buy* | 345 | 1,409.096p | Ordinary |
10:10:32 - 28-Aug-26 |
| Buy* | 300 | 1,408.834p | Ordinary |
10:03:31 - 28-Aug-26 |
| Buy* | 1,800 | 1,408.327p | Ordinary |
10:03:11 - 28-Aug-26 |
| Buy* | 213 | 1,407.00p | Automatic Execution |
09:44:33 - 28-Aug-26 |
| Buy* | 600 | 1,407.651p | Ordinary |
09:27:37 - 28-Aug-26 |
| Buy* | 750 | 1,406.096p | Ordinary |
08:13:20 - 28-Aug-26 |
| Sell* | 1,159 | 1,406.00p | Automatic Execution |
08:10:32 - 28-Aug-26 |
| Buy* | 1,812 | 1,405.027p | Ordinary |
08:02:04 - 28-Aug-26 |
| Sell* | 24 | 1,382.543p | SI Trade |
14:52:31 - 27-Aug-26 |
| Buy* | 207 | 1,391.672p | Ordinary |
14:21:32 - 27-Aug-26 |
| Sell* | 8,405 | 1,385.80p | SI Trade |
13:14:49 - 27-Aug-26 |
| Sell* | 21 | 1,386.40p | Negotiated Trade |
12:44:29 - 27-Aug-26 |
| Sell* | 1,416 | 1,383.587p | SI Trade |
11:55:31 - 27-Aug-26 |
| Sell* | 403 | 1,383.54p | Negotiated Trade |
11:50:51 - 27-Aug-26 |
| Sell* | 321 | 1,384.02p | Negotiated Trade |
11:37:55 - 27-Aug-26 |
| Sell* | 5,191 | 1,381.40p | SI Trade |
10:47:07 - 27-Aug-26 |
| Sell* | 4,220 | 1,382.80p | Negotiated Trade |
10:39:22 - 27-Aug-26 |
| Sell* | 1,024 | 1,383.20p | SI Trade |
10:24:03 - 27-Aug-26 |
| Buy* | 217 | 1,384.52p | Suspected BUY Trade |
09:10:34 - 27-Aug-26 |
| Sell* | 1,579 | 1,381.24p | Negotiated Trade |
08:29:54 - 27-Aug-26 |
| Buy* | 768 | 1,385.00p | Suspected BUY Trade |
08:22:55 - 27-Aug-26 |
| Buy* | 129 | 1,389.40p | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Buy* | 828 | 1,384.80p | Automatic Execution |
16:22:53 - 26-Aug-26 |
| Sell* | 3,082 | 1,384.80p | Automatic Execution |
16:22:53 - 26-Aug-26 |
| Buy* | 530 | 1,384.663p | Ordinary |
15:12:44 - 26-Aug-26 |
| Sell* | 2 | 1,385.00p | Automatic Execution |
15:10:18 - 26-Aug-26 |
| Buy* | 1,150 | 1,387.572p | Ordinary |
14:59:49 - 26-Aug-26 |
| Buy* | 683 | 1,385.674p | Ordinary |
14:52:16 - 26-Aug-26 |
| Buy* | 321 | 1,384.926p | Ordinary |
14:49:31 - 26-Aug-26 |
| Buy* | 60 | 1,384.96p | Suspected BUY Trade |
14:49:24 - 26-Aug-26 |
| Sell* | 588 | 1,382.46p | Negotiated Trade |
14:47:07 - 26-Aug-26 |
| Sell* | 3,070 | 1,382.20p | SI Trade |
14:46:59 - 26-Aug-26 |
| Buy* | 115 | 1,383.56p | Suspected BUY Trade |
14:38:07 - 26-Aug-26 |
| Buy* | 1,350 | 1,382.816p | Ordinary |
14:37:35 - 26-Aug-26 |
| Buy* | 207 | 1,382.054p | Ordinary |
14:07:01 - 26-Aug-26 |
| Buy* | 575 | 1,381.28p | Ordinary |
13:22:15 - 26-Aug-26 |
| Sell* | 129 | 1,375.54p | Negotiated Trade |
11:54:08 - 26-Aug-26 |
| Buy* | 205 | 1,378.38p | Suspected BUY Trade |
11:53:14 - 26-Aug-26 |
| Sell* | 1,738 | 1,376.20p | Automatic Execution |
11:50:19 - 26-Aug-26 |
| Sell* | 350 | 1,376.04p | Negotiated Trade |
11:48:27 - 26-Aug-26 |
| Sell* | 369 | 1,376.22p | Negotiated Trade |
11:37:57 - 26-Aug-26 |
| Sell* | 165 | 1,376.24p | Negotiated Trade |
11:36:44 - 26-Aug-26 |
| Buy* | 362 | 1,379.125p | Ordinary |
11:04:33 - 26-Aug-26 |
| Sell* | 561 | 1,377.22p | Negotiated Trade |
10:55:35 - 26-Aug-26 |
| Sell* | 12,200 | 1,375.40p | SI Trade |
10:09:18 - 26-Aug-26 |
| Sell* | 378 | 1,375.40p | Negotiated Trade |
09:57:45 - 26-Aug-26 |
| Sell* | 953 | 1,374.40p | SI Trade |
09:53:07 - 26-Aug-26 |
| Sell* | 6,750 | 1,374.00p | SI Trade |
09:42:31 - 26-Aug-26 |
| Sell* | 3 | 1,377.00p | Automatic Execution |
09:31:43 - 26-Aug-26 |
| Sell* | 900 | 1,378.24p | Negotiated Trade |
09:24:01 - 26-Aug-26 |
| Sell* | 850 | 1,378.20p | Negotiated Trade |
09:23:39 - 26-Aug-26 |
| Sell* | 1,144 | 1,377.00p | SI Trade |
09:19:30 - 26-Aug-26 |
| Sell* | 4,790 | 1,377.00p | SI Trade |
08:44:14 - 26-Aug-26 |
| Buy* | 356 | 1,378.352p | Ordinary |
08:42:08 - 26-Aug-26 |
| Buy* | 281 | 1,379.693p | Ordinary |
08:25:22 - 26-Aug-26 |
| Sell* | 1,357 | 1,376.60p | SI Trade |
08:13:39 - 26-Aug-26 |
| Sell* | 2,241 | 1,377.60p | SI Trade |
08:10:41 - 26-Aug-26 |
| Sell* | 2,795 | 1,387.80p | SI Trade |
16:27:15 - 25-Aug-26 |
| Sell* | 1,501 | 1,386.80p | Automatic Execution |
16:24:31 - 25-Aug-26 |
| Sell* | 4,323 | 1,386.00p | SI Trade |
16:16:43 - 25-Aug-26 |
| Sell* | 1,000 | 1,385.40p | SI Trade |
15:30:35 - 25-Aug-26 |
| Sell* | 771 | 1,386.40p | SI Trade |
15:28:29 - 25-Aug-26 |
| Sell* | 48 | 1,385.42p | Negotiated Trade |
15:23:41 - 25-Aug-26 |
| Buy* | 500 | 1,388.274p | Ordinary |
15:17:03 - 25-Aug-26 |
| Buy* | 300 | 1,387.659p | Ordinary |
15:14:00 - 25-Aug-26 |
| Sell* | 258 | 1,384.96p | Negotiated Trade |
15:09:47 - 25-Aug-26 |
| Sell* | 202 | 1,385.30p | Negotiated Trade |
15:07:46 - 25-Aug-26 |
| Sell* | 380 | 1,385.30p | Negotiated Trade |
15:07:38 - 25-Aug-26 |
| Buy* | 550 | 1,383.946p | Ordinary |
14:42:21 - 25-Aug-26 |
| Buy* | 590 | 1,382.386p | Ordinary |
14:16:17 - 25-Aug-26 |
| Buy* | 800 | 1,381.258p | Ordinary |
14:14:43 - 25-Aug-26 |
| Buy* | 23 | 1,381.94p | Suspected BUY Trade |
14:11:41 - 25-Aug-26 |
| Buy* | 3 | 1,384.60p | Automatic Execution |
13:51:13 - 25-Aug-26 |
| Buy* | 3 | 1,386.40p | Automatic Execution |
13:16:52 - 25-Aug-26 |
| Sell* | 1,824 | 1,383.60p | SI Trade |
11:51:41 - 25-Aug-26 |
| Sell* | 117 | 1,382.18p | Negotiated Trade |
11:30:47 - 25-Aug-26 |
| Sell* | 15,000 | 1,382.40p | SI Trade |
11:18:21 - 25-Aug-26 |
| Sell* | 715 | 1,381.20p | SI Trade |
11:00:04 - 25-Aug-26 |
| Sell* | 1,200 | 1,384.00p | SI Trade |
10:28:22 - 25-Aug-26 |
| Sell* | 249 | 1,388.78p | Negotiated Trade |
09:48:26 - 25-Aug-26 |
| Sell* | 3,820 | 1,389.20p | SI Trade |
09:41:10 - 25-Aug-26 |
| Sell* | 1,041 | 1,391.824p | SI Trade |
09:31:19 - 25-Aug-26 |
| Sell* | 3,482 | 1,395.80p | SI Trade |
09:14:25 - 25-Aug-26 |
| Sell* | 1,512 | 1,395.40p | SI Trade |
09:02:05 - 25-Aug-26 |
| Sell* | 340 | 1,396.64p | Negotiated Trade |
08:46:02 - 25-Aug-26 |
| Sell* | 410 | 1,393.473p | SI Trade |
08:34:12 - 25-Aug-26 |
| Buy* | 5,380 | 1,397.80p | SI Trade |
08:30:20 - 25-Aug-26 |
| Buy* | 2,221 | 1,397.80p | SI Trade |
08:30:20 - 25-Aug-26 |
| Sell* | 12,674 | 1,397.60p | SI Trade |
08:27:26 - 25-Aug-26 |
| Buy* | 70 | 1,404.22p | Suspected BUY Trade |
16:24:08 - 24-Aug-26 |
| Sell* | 1,006 | 1,400.80p | Automatic Execution |
16:23:51 - 24-Aug-26 |
| Sell* | 2 | 1,408.20p | Automatic Execution |
14:45:17 - 24-Aug-26 |
| Buy* | 202 | 1,410.87p | Ordinary |
14:41:32 - 24-Aug-26 |
| Sell* | 93 | 1,408.58p | Negotiated Trade |
14:37:35 - 24-Aug-26 |
| Buy* | 291 | 1,411.058p | Ordinary |
14:16:38 - 24-Aug-26 |
| Sell* | 3,327 | 1,404.20p | SI Trade |
13:36:29 - 24-Aug-26 |
| Buy* | 668 | 1,408.60p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 10 | 1,407.424p | Negotiated Trade |
13:15:27 - 24-Aug-26 |
| Sell* | 724 | 1,406.60p | SI Trade |
12:55:31 - 24-Aug-26 |
| Sell* | 1,980 | 1,401.60p | SI Trade |
12:15:31 - 24-Aug-26 |
| Buy* | 11 | 1,406.34p | Suspected BUY Trade |
11:59:15 - 24-Aug-26 |
| Sell* | 1,260 | 1,401.80p | SI Trade |
11:55:17 - 24-Aug-26 |
| Buy* | 5 | 1,406.60p | Automatic Execution |
11:53:14 - 24-Aug-26 |
| Buy* | 85 | 1,406.38p | Suspected BUY Trade |
11:51:45 - 24-Aug-26 |
| Buy* | 45 | 1,405.58p | Suspected BUY Trade |
11:29:02 - 24-Aug-26 |
| Sell* | 6,044 | 1,404.20p | SI Trade |
11:15:19 - 24-Aug-26 |
| Sell* | 31,300 | 1,404.00p | SI Trade |
11:07:56 - 24-Aug-26 |
| Buy* | 550 | 1,406.253p | Ordinary |
10:53:58 - 24-Aug-26 |
| Sell* | 165 | 1,404.62p | Negotiated Trade |
10:52:16 - 24-Aug-26 |
| Buy* | 57 | 1,405.54p | Suspected BUY Trade |
10:48:17 - 24-Aug-26 |
| Buy* | 1 | 1,406.00p | Suspected BUY Trade |
10:21:54 - 24-Aug-26 |
| Buy* | 2,076 | 1,402.547p | Ordinary |
10:05:12 - 24-Aug-26 |
| Buy* | 244 | 1,402.096p | Ordinary |
09:55:28 - 24-Aug-26 |
| Sell* | 1,000 | 1,403.48p | Negotiated Trade |
09:20:45 - 24-Aug-26 |
| Sell* | 196 | 1,402.30p | Negotiated Trade |
08:49:10 - 24-Aug-26 |
| Buy* | 300 | 1,406.40p | Automatic Execution |
08:42:00 - 24-Aug-26 |
| Buy* | 249 | 1,404.56p | Suspected BUY Trade |
08:07:41 - 24-Aug-26 |
| Sell* | 1,556 | 1,412.40p | Automatic Execution |
16:17:15 - 21-Aug-26 |
| Sell* | 760 | 1,411.18p | Negotiated Trade |
15:54:21 - 21-Aug-26 |
| Buy* | 2 | 1,413.80p | Automatic Execution |
15:50:01 - 21-Aug-26 |
| Buy* | 2 | 1,414.00p | Automatic Execution |
15:36:49 - 21-Aug-26 |
| Buy* | 39 | 1,412.60p | Automatic Execution |
14:58:45 - 21-Aug-26 |
| Buy* | 108 | 1,413.40p | Automatic Execution |
14:53:57 - 21-Aug-26 |
| Sell* | 2 | 1,411.00p | Automatic Execution |
13:54:32 - 21-Aug-26 |
| Buy* | 167 | 1,414.10p | Suspected BUY Trade |
13:06:05 - 21-Aug-26 |
| Sell* | 6,300 | 1,410.298p | SI Trade |
12:52:36 - 21-Aug-26 |
| Sell* | 650 | 1,410.60p | Automatic Execution |
11:38:21 - 21-Aug-26 |
| Sell* | 803 | 1,411.40p | Automatic Execution |
11:22:11 - 21-Aug-26 |
| Sell* | 639 | 1,411.40p | Automatic Execution |
11:22:11 - 21-Aug-26 |
| Buy* | 776 | 1,412.276p | Ordinary |
10:59:05 - 21-Aug-26 |
| Sell* | 13 | 1,411.20p | Automatic Execution |
10:52:38 - 21-Aug-26 |
| Buy* | 356 | 1,411.566p | Ordinary |
10:26:50 - 21-Aug-26 |
| Sell* | 692 | 1,410.40p | Automatic Execution |
09:54:00 - 21-Aug-26 |
| Buy* | 88 | 1,415.92p | Suspected BUY Trade |
09:51:40 - 21-Aug-26 |
| Sell* | 780 | 1,408.20p | Automatic Execution |
09:05:03 - 21-Aug-26 |
| Buy* | 1,000 | 1,409.281p | Ordinary |
08:55:29 - 21-Aug-26 |
| Sell* | 1,051 | 1,405.58p | Negotiated Trade |
08:03:25 - 21-Aug-26 |
| Sell* | 55 | 1,405.00p | Automatic Execution |
16:23:12 - 20-Aug-26 |
| Sell* | 35 | 1,405.00p | Automatic Execution |
16:23:12 - 20-Aug-26 |
| Sell* | 1,444 | 1,405.00p | Automatic Execution |
16:23:12 - 20-Aug-26 |
| Sell* | 3,064 | 1,405.00p | Automatic Execution |
16:23:12 - 20-Aug-26 |
| Sell* | 4,344 | 1,403.72p | Negotiated Trade |
16:10:02 - 20-Aug-26 |
| Sell* | 187 | 1,402.76p | Negotiated Trade |
15:47:57 - 20-Aug-26 |
| Sell* | 1,700 | 1,402.60p | SI Trade |
15:44:07 - 20-Aug-26 |
| Buy* | 118 | 1,404.48p | Suspected BUY Trade |
15:34:14 - 20-Aug-26 |
| Buy* | 78 | 1,404.50p | Suspected BUY Trade |
15:32:55 - 20-Aug-26 |
| Sell* | 90 | 1,401.02p | Negotiated Trade |
14:58:09 - 20-Aug-26 |
| Sell* | 83 | 1,401.94p | Negotiated Trade |
14:45:03 - 20-Aug-26 |
| Buy* | 1,000 | 1,403.952p | Ordinary |
13:56:56 - 20-Aug-26 |
| Sell* | 1,434 | 1,400.337p | Ordinary |
13:54:04 - 20-Aug-26 |
| Sell* | 9,705 | 1,401.763p | Ordinary |
13:51:29 - 20-Aug-26 |
| Buy* | 442 | 1,404.40p | Automatic Execution |
13:17:30 - 20-Aug-26 |
| Buy* | 1,227 | 1,404.40p | Automatic Execution |
13:17:30 - 20-Aug-26 |
| Sell* | 2,722 | 1,404.40p | Automatic Execution |
13:17:30 - 20-Aug-26 |
| Buy* | 130 | 1,406.52p | Suspected BUY Trade |
13:14:41 - 20-Aug-26 |
| Sell* | 1,707 | 1,402.20p | SI Trade |
13:09:24 - 20-Aug-26 |
| Sell* | 30 | 1,401.40p | Automatic Execution |
11:58:32 - 20-Aug-26 |
| Sell* | 725 | 1,401.40p | Automatic Execution |
11:58:32 - 20-Aug-26 |
| Sell* | 400 | 1,400.80p | SI Trade |
11:17:34 - 20-Aug-26 |
| Sell* | 1,600 | 1,399.20p | SI Trade |
11:09:55 - 20-Aug-26 |
| Sell* | 353 | 1,399.60p | Result of RFQ |
09:56:25 - 20-Aug-26 |
| Sell* | 111 | 1,398.78p | Negotiated Trade |
09:23:56 - 20-Aug-26 |
| Buy* | 425 | 1,398.75p | Ordinary |
08:53:33 - 20-Aug-26 |
| Sell* | 930 | 1,392.00p | SI Trade |
08:09:51 - 20-Aug-26 |
| Sell* | 4,560 | 1,394.10p | Negotiated Trade |
08:02:27 - 20-Aug-26 |
| Buy* | 150 | 1,399.08p | Suspected BUY Trade |
16:20:36 - 19-Aug-26 |
| Sell* | 32 | 1,390.20p | Negotiated Trade |
15:07:17 - 19-Aug-26 |
| Sell* | 47 | 1,389.80p | Automatic Execution |
14:56:28 - 19-Aug-26 |
| Buy* | 300 | 1,393.20p | Automatic Execution |
14:56:28 - 19-Aug-26 |
| Sell* | 2 | 1,387.40p | Automatic Execution |
13:38:37 - 19-Aug-26 |
| Sell* | 2,800 | 1,387.40p | SI Trade |
13:32:08 - 19-Aug-26 |
| Buy* | 520 | 1,388.856p | Ordinary |
13:26:41 - 19-Aug-26 |
| Sell* | 2,312 | 1,387.20p | SI Trade |
13:00:54 - 19-Aug-26 |
| Sell* | 2,093 | 1,389.80p | SI Trade |
11:33:35 - 19-Aug-26 |
| Sell* | 1,507 | 1,387.82p | Negotiated Trade |
11:19:05 - 19-Aug-26 |
| Sell* | 332 | 1,387.60p | Automatic Execution |
11:17:15 - 19-Aug-26 |
| Sell* | 2,945 | 1,387.60p | SI Trade |
10:44:40 - 19-Aug-26 |
| Buy* | 722 | 1,391.74p | Ordinary |
10:12:37 - 19-Aug-26 |
| Buy* | 722 | 1,391.861p | Ordinary |
10:12:35 - 19-Aug-26 |
| Buy* | 2,887 | 1,392.116p | Ordinary |
10:10:52 - 19-Aug-26 |
| Sell* | 437 | 1,386.26p | Negotiated Trade |
09:20:41 - 19-Aug-26 |
| Buy* | 1,600 | 1,388.771p | Ordinary |
09:06:01 - 19-Aug-26 |
| Buy* | 125 | 1,389.16p | Suspected BUY Trade |
08:59:34 - 19-Aug-26 |
| Buy* | 420 | 1,387.451p | Ordinary |
08:37:54 - 19-Aug-26 |
| Buy* | 2 | 1,390.06p | Suspected BUY Trade |
08:10:18 - 19-Aug-26 |
| Sell* | 163 | 1,382.526p | Ordinary |
15:57:59 - 18-Aug-26 |
| Buy* | 301 | 1,384.30p | Suspected BUY Trade |
15:52:57 - 18-Aug-26 |
| Sell* | 2,084 | 1,385.46p | Negotiated Trade |
14:35:52 - 18-Aug-26 |
| Buy* | 1,801 | 1,387.76p | Ordinary |
14:33:08 - 18-Aug-26 |
| Sell* | 118 | 1,383.80p | Automatic Execution |
11:58:18 - 18-Aug-26 |
| Buy* | 146 | 1,385.27p | Suspected BUY Trade |
11:38:31 - 18-Aug-26 |
| Sell* | 14,482 | 1,382.20p | SI Trade |
10:38:36 - 18-Aug-26 |