| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | 1,459.20p | Automatic Execution |
16:19:41 - 25-Sep-26 |
| Buy* | 3,420 | 1,456.40p | Result of RFQ |
15:18:04 - 25-Sep-26 |
| Buy* | 156 | 1,456.907p | Suspected BUY Trade |
13:59:31 - 25-Sep-26 |
| Buy* | 216 | 1,456.80p | Result of RFQ |
13:49:12 - 25-Sep-26 |
| Sell* | 625 | 1,456.466p | Negotiated Trade |
12:24:58 - 25-Sep-26 |
| Buy* | 11,580 | 1,461.043p | Suspected BUY Trade |
11:45:57 - 25-Sep-26 |
| Buy* | 1,471 | 1,460.961p | Ordinary |
11:24:55 - 25-Sep-26 |
| Buy* | 1,711 | 1,460.245p | Ordinary |
11:18:17 - 25-Sep-26 |
| Sell* | 97 | 1,455.846p | Negotiated Trade |
11:15:51 - 25-Sep-26 |
| Sell* | 120 | 1,456.24p | Negotiated Trade |
11:10:47 - 25-Sep-26 |
| Sell* | 3,772 | 1,456.20p | SI Trade |
10:54:10 - 25-Sep-26 |
| Buy* | 2 | 1,455.20p | Suspected BUY Trade |
10:01:14 - 25-Sep-26 |
| Buy* | 1,371 | 1,457.40p | Result of RFQ |
09:51:13 - 25-Sep-26 |
| Buy* | 1,371 | 1,458.668p | Ordinary |
09:46:49 - 25-Sep-26 |
| Sell* | 11,190 | 1,458.60p | SI Trade |
09:19:58 - 25-Sep-26 |
| Buy* | 1,850 | 1,458.40p | Result of RFQ |
08:04:39 - 25-Sep-26 |
| Buy* | 3,815 | 1,458.60p | Result of RFQ |
08:03:25 - 25-Sep-26 |
| Buy* | 192 | 1,476.945p | Suspected BUY Trade |
16:12:30 - 24-Sep-26 |
| Buy* | 62 | 1,476.643p | Suspected BUY Trade |
15:56:17 - 24-Sep-26 |
| Buy* | 1,356 | 1,475.00p | Result of RFQ |
15:55:47 - 24-Sep-26 |
| Buy* | 7 | 1,472.779p | Suspected BUY Trade |
15:51:48 - 24-Sep-26 |
| Sell* | 1,665 | 1,468.60p | SI Trade |
15:36:49 - 24-Sep-26 |
| Sell* | 669 | 1,467.20p | Result of RFQ |
15:25:05 - 24-Sep-26 |
| Sell* | 10,500 | 1,464.00p | SI Trade |
15:12:42 - 24-Sep-26 |
| Sell* | 75 | 1,463.448p | Negotiated Trade |
14:08:17 - 24-Sep-26 |
| Sell* | 1,000 | 1,463.40p | SI Trade |
12:50:01 - 24-Sep-26 |
| Sell* | 600 | 1,462.69p | Ordinary |
12:32:56 - 24-Sep-26 |
| Buy* | 498 | 1,465.10p | Ordinary |
11:33:52 - 24-Sep-26 |
| Buy* | 580 | 1,463.00p | Automatic Execution |
11:26:02 - 24-Sep-26 |
| Buy* | 10,710 | 1,467.75p | Ordinary |
11:17:56 - 24-Sep-26 |
| Sell* | 115 | 1,465.982p | Negotiated Trade |
11:13:41 - 24-Sep-26 |
| Sell* | 100 | 1,467.28p | Negotiated Trade |
10:49:45 - 24-Sep-26 |
| Buy* | 544 | 1,470.20p | Result of RFQ |
10:35:27 - 24-Sep-26 |
| Buy* | 339 | 1,471.00p | Result of RFQ |
10:18:41 - 24-Sep-26 |
| Sell* | 141 | 1,470.21p | Negotiated Trade |
09:19:43 - 24-Sep-26 |
| Buy* | 400 | 1,470.20p | Result of RFQ |
09:09:55 - 24-Sep-26 |
| Sell* | 20,405 | 1,459.80p | SI Trade |
08:14:23 - 24-Sep-26 |
| Sell* | 5,886 | 1,459.20p | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Sell* | 1,071 | 1,457.00p | Automatic Execution |
16:28:09 - 23-Sep-26 |
| Buy* | 1 | 1,457.00p | Suspected BUY Trade |
15:53:28 - 23-Sep-26 |
| Buy* | 1,750 | 1,454.00p | Result of RFQ |
14:37:49 - 23-Sep-26 |
| Sell* | 181 | 1,451.452p | Negotiated Trade |
14:35:44 - 23-Sep-26 |
| Buy* | 282 | 1,457.697p | Ordinary |
14:07:36 - 23-Sep-26 |
| Buy* | 264 | 1,456.553p | Ordinary |
13:55:49 - 23-Sep-26 |
| Buy* | 45 | 1,456.307p | Suspected BUY Trade |
13:47:37 - 23-Sep-26 |
| Buy* | 2,419 | 1,451.00p | Result of RFQ |
11:26:36 - 23-Sep-26 |
| Buy* | 68,650 | 1,451.00p | SI Trade |
11:24:34 - 23-Sep-26 |
| Buy* | 225 | 1,454.00p | Result of RFQ |
10:59:22 - 23-Sep-26 |
| Sell* | 11 | 1,451.036p | Negotiated Trade |
10:43:58 - 23-Sep-26 |
| Buy* | 410 | 1,454.60p | Result of RFQ |
10:42:29 - 23-Sep-26 |
| Sell* | 271 | 1,453.00p | Result of RFQ |
10:09:42 - 23-Sep-26 |
| Buy* | 685 | 1,453.80p | Result of RFQ |
09:22:59 - 23-Sep-26 |
| Sell* | 700 | 1,449.60p | Result of RFQ |
08:46:54 - 23-Sep-26 |
| Buy* | 520 | 1,450.945p | Suspected BUY Trade |
08:00:51 - 23-Sep-26 |
| Sell* | 1,488 | 1,448.596p | Negotiated Trade |
08:00:35 - 23-Sep-26 |
| Buy* | 119 | 1,450.962p | Suspected BUY Trade |
08:00:29 - 23-Sep-26 |
| Sell* | 125 | 1,452.226p | Negotiated Trade |
16:10:50 - 22-Sep-26 |
| Sell* | 928 | 1,454.196p | Negotiated Trade |
15:45:48 - 22-Sep-26 |
| Sell* | 130 | 1,450.624p | Negotiated Trade |
15:36:09 - 22-Sep-26 |
| Buy* | 140 | 1,452.843p | Suspected BUY Trade |
15:32:05 - 22-Sep-26 |
| Buy* | 45 | 1,449.273p | Suspected BUY Trade |
14:28:04 - 22-Sep-26 |
| Buy* | 83 | 1,449.69p | Suspected BUY Trade |
14:09:36 - 22-Sep-26 |
| Buy* | 481 | 1,448.493p | Ordinary |
14:04:37 - 22-Sep-26 |
| Buy* | 147 | 1,449.417p | Ordinary |
14:02:14 - 22-Sep-26 |
| Sell* | 112 | 1,446.006p | Negotiated Trade |
13:52:15 - 22-Sep-26 |
| Sell* | 336 | 1,445.206p | Ordinary |
13:36:11 - 22-Sep-26 |
| Sell* | 66 | 1,442.004p | Negotiated Trade |
13:28:04 - 22-Sep-26 |
| Buy* | 140 | 1,444.077p | Suspected BUY Trade |
12:56:44 - 22-Sep-26 |
| Buy* | 2 | 1,443.80p | Suspected BUY Trade |
12:49:40 - 22-Sep-26 |
| Sell* | 11 | 1,442.238p | Negotiated Trade |
12:25:14 - 22-Sep-26 |
| Buy* | 1,700 | 1,446.198p | Ordinary |
12:15:55 - 22-Sep-26 |
| Sell* | 23 | 1,439.466p | Negotiated Trade |
12:12:09 - 22-Sep-26 |
| Buy* | 200 | 1,442.928p | Suspected BUY Trade |
12:02:00 - 22-Sep-26 |
| Sell* | 663 | 1,439.479p | Ordinary |
11:20:40 - 22-Sep-26 |
| Sell* | 138 | 1,439.61p | Negotiated Trade |
11:15:29 - 22-Sep-26 |
| Sell* | 1,516 | 1,447.00p | Result of RFQ |
10:10:07 - 22-Sep-26 |
| Buy* | 688 | 1,447.636p | Ordinary |
09:51:31 - 22-Sep-26 |
| Sell* | 5,890 | 1,445.20p | SI Trade |
09:50:57 - 22-Sep-26 |
| Buy* | 290 | 1,459.00p | Result of RFQ |
09:01:31 - 22-Sep-26 |
| Sell* | 3,681 | 1,455.20p | SI Trade |
08:33:26 - 22-Sep-26 |
| Sell* | 2,292 | 1,452.20p | Result of RFQ |
16:11:38 - 21-Sep-26 |
| Sell* | 60 | 1,451.40p | Automatic Execution |
16:00:01 - 21-Sep-26 |
| Buy* | 96 | 1,456.03p | Suspected BUY Trade |
14:54:19 - 21-Sep-26 |
| Sell* | 6,950 | 1,450.60p | SI Trade |
13:45:28 - 21-Sep-26 |
| Buy* | 120 | 1,456.111p | Suspected BUY Trade |
13:39:04 - 21-Sep-26 |
| Buy* | 1,690 | 1,464.00p | Result of RFQ |
13:04:08 - 21-Sep-26 |
| Sell* | 650 | 1,452.40p | Result of RFQ |
12:49:42 - 21-Sep-26 |
| Buy* | 3,930 | 1,455.20p | Result of RFQ |
12:38:07 - 21-Sep-26 |
| Buy* | 100 | 1,451.00p | Automatic Execution |
12:28:50 - 21-Sep-26 |
| Buy* | 14 | 1,453.962p | Suspected BUY Trade |
12:16:46 - 21-Sep-26 |
| Sell* | 206 | 1,448.80p | Result of RFQ |
11:53:37 - 21-Sep-26 |
| Buy* | 201 | 1,452.00p | Result of RFQ |
11:19:57 - 21-Sep-26 |
| Sell* | 2,700 | 1,451.20p | SI Trade |
11:07:42 - 21-Sep-26 |
| Buy* | 226 | 1,455.00p | Result of RFQ |
11:05:46 - 21-Sep-26 |
| Buy* | 560 | 1,453.80p | Result of RFQ |
10:58:04 - 21-Sep-26 |
| Sell* | 1,065 | 1,453.40p | SI Trade |
10:42:58 - 21-Sep-26 |
| Buy* | 166 | 1,457.745p | Suspected BUY Trade |
10:12:10 - 21-Sep-26 |
| Sell* | 793 | 1,453.20p | Result of RFQ |
09:43:16 - 21-Sep-26 |
| Buy* | 132 | 1,453.979p | Suspected BUY Trade |
09:23:21 - 21-Sep-26 |
| Buy* | 5,055 | 1,455.60p | Result of RFQ |
09:08:00 - 21-Sep-26 |
| Sell* | 88 | 1,453.982p | Negotiated Trade |
08:53:59 - 21-Sep-26 |
| Buy* | 1,500 | 1,455.00p | Result of RFQ |
08:41:12 - 21-Sep-26 |
| Sell* | 400 | 1,452.80p | SI Trade |
08:22:33 - 21-Sep-26 |
| Sell* | 571 | 1,463.40p | Result of RFQ |
16:03:28 - 18-Sep-26 |
| Sell* | 750 | 1,463.60p | Result of RFQ |
15:51:46 - 18-Sep-26 |
| Buy* | 37 | 1,467.20p | Automatic Execution |
15:12:30 - 18-Sep-26 |
| Buy* | 76 | 1,467.80p | Automatic Execution |
15:07:30 - 18-Sep-26 |
| Buy* | 350 | 1,469.00p | Result of RFQ |
15:01:49 - 18-Sep-26 |
| Sell* | 637 | 1,464.60p | Result of RFQ |
14:39:46 - 18-Sep-26 |
| Sell* | 84 | 1,462.862p | Negotiated Trade |
14:04:20 - 18-Sep-26 |
| Buy* | 89 | 1,469.039p | Suspected BUY Trade |
14:02:07 - 18-Sep-26 |
| Sell* | 3,769 | 1,462.40p | SI Trade |
13:32:18 - 18-Sep-26 |
| Sell* | 1,500 | 1,459.00p | SI Trade |
13:03:21 - 18-Sep-26 |
| Sell* | 301 | 1,459.60p | Result of RFQ |
12:59:03 - 18-Sep-26 |
| Buy* | 2,185 | 1,463.58p | Ordinary |
12:35:52 - 18-Sep-26 |
| Buy* | 615 | 1,463.20p | Result of RFQ |
11:58:27 - 18-Sep-26 |
| Buy* | 1 | 1,464.40p | Suspected BUY Trade |
11:54:43 - 18-Sep-26 |
| Buy* | 1 | 1,464.40p | Suspected BUY Trade |
11:53:49 - 18-Sep-26 |
| Buy* | 819 | 1,464.80p | Result of RFQ |
11:41:08 - 18-Sep-26 |
| Buy* | 3,300 | 1,465.40p | Result of RFQ |
10:46:03 - 18-Sep-26 |
| Sell* | 16,069 | 1,458.20p | SI Trade |
10:25:17 - 18-Sep-26 |
| Sell* | 955 | 1,460.80p | SI Trade |
09:31:48 - 18-Sep-26 |
| Buy* | 150 | 1,461.477p | Suspected BUY Trade |
09:03:57 - 18-Sep-26 |
| Buy* | 1,112 | 1,467.40p | Automatic Execution |
16:19:50 - 17-Sep-26 |
| Buy* | 681 | 1,468.145p | Suspected BUY Trade |
15:20:59 - 17-Sep-26 |
| Sell* | 1,090 | 1,460.20p | Automatic Execution |
13:35:39 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:35:04 - 17-Sep-26 |
| Sell* | 460 | 1,463.20p | Automatic Execution |
13:35:01 - 17-Sep-26 |
| Buy* | 180 | 1,463.00p | Automatic Execution |
13:34:56 - 17-Sep-26 |
| Buy* | 1,090 | 1,463.00p | Result of RFQ |
13:34:52 - 17-Sep-26 |
| Buy* | 90 | 1,463.20p | Automatic Execution |
13:34:51 - 17-Sep-26 |
| Buy* | 90 | 1,463.20p | Automatic Execution |
13:34:49 - 17-Sep-26 |
| Sell* | 180 | 1,463.20p | Automatic Execution |
13:34:44 - 17-Sep-26 |
| Sell* | 180 | 1,463.20p | Automatic Execution |
13:34:37 - 17-Sep-26 |
| Buy* | 90 | 1,463.20p | Automatic Execution |
13:34:32 - 17-Sep-26 |
| Sell* | 108 | 1,463.20p | Automatic Execution |
13:34:28 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:33:53 - 17-Sep-26 |
| Sell* | 72 | 1,463.20p | Automatic Execution |
13:33:53 - 17-Sep-26 |
| Sell* | 180 | 1,463.20p | Automatic Execution |
13:31:02 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:50 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:36 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:36 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:36 - 17-Sep-26 |
| Sell* | 180 | 1,463.20p | Automatic Execution |
13:30:20 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:13 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:08 - 17-Sep-26 |
| Sell* | 90 | 1,463.20p | Automatic Execution |
13:30:00 - 17-Sep-26 |
| Sell* | 103 | 1,463.20p | Automatic Execution |
13:29:27 - 17-Sep-26 |
| Sell* | 77 | 1,463.20p | Automatic Execution |
13:29:21 - 17-Sep-26 |
| Buy* | 957 | 1,461.40p | Result of RFQ |
13:11:04 - 17-Sep-26 |
| Sell* | 1,917 | 1,463.00p | Result of RFQ |
12:54:50 - 17-Sep-26 |
| Buy* | 16,000 | 1,466.819p | Ordinary |
12:41:57 - 17-Sep-26 |
| Buy* | 500 | 1,467.20p | Result of RFQ |
12:37:44 - 17-Sep-26 |
| Buy* | 400 | 1,466.00p | Result of RFQ |
12:21:10 - 17-Sep-26 |
| Sell* | 670 | 1,464.00p | Automatic Execution |
12:19:58 - 17-Sep-26 |
| Buy* | 675 | 1,468.40p | Result of RFQ |
12:04:21 - 17-Sep-26 |
| Sell* | 210 | 1,465.20p | Result of RFQ |
11:51:08 - 17-Sep-26 |
| Buy* | 249 | 1,468.44p | Suspected BUY Trade |
11:32:57 - 17-Sep-26 |
| Buy* | 575 | 1,469.002p | Ordinary |
11:23:40 - 17-Sep-26 |
| Buy* | 950 | 1,468.882p | Ordinary |
11:17:44 - 17-Sep-26 |
| Buy* | 136 | 1,471.78p | Suspected BUY Trade |
10:51:29 - 17-Sep-26 |
| Buy* | 165 | 1,470.42p | Suspected BUY Trade |
10:45:55 - 17-Sep-26 |
| Sell* | 253 | 1,466.80p | Result of RFQ |
10:05:01 - 17-Sep-26 |
| Buy* | 2,400 | 1,470.00p | Result of RFQ |
09:48:26 - 17-Sep-26 |
| Buy* | 353 | 1,470.60p | Result of RFQ |
09:46:24 - 17-Sep-26 |
| Buy* | 40 | 1,470.88p | Suspected BUY Trade |
09:39:47 - 17-Sep-26 |
| Buy* | 34 | 1,471.40p | Automatic Execution |
09:30:44 - 17-Sep-26 |
| Sell* | 295 | 1,471.00p | Result of RFQ |
09:15:10 - 17-Sep-26 |
| Sell* | 2,581 | 1,465.80p | SI Trade |
08:26:43 - 17-Sep-26 |
| Sell* | 159 | 1,466.37p | Negotiated Trade |
08:02:25 - 17-Sep-26 |
| Buy* | 252 | 1,468.80p | Result of RFQ |
16:15:10 - 16-Sep-26 |
| Sell* | 188 | 1,468.60p | Automatic Execution |
16:14:21 - 16-Sep-26 |
| Sell* | 135 | 1,468.60p | Automatic Execution |
16:14:21 - 16-Sep-26 |
| Buy* | 1,692 | 1,476.859p | Ordinary |
15:58:14 - 16-Sep-26 |
| Sell* | 1,000 | 1,476.60p | Result of RFQ |
15:49:57 - 16-Sep-26 |
| Buy* | 13 | 1,482.34p | Suspected BUY Trade |
15:04:33 - 16-Sep-26 |
| Buy* | 2,250 | 1,485.40p | Result of RFQ |
12:45:49 - 16-Sep-26 |
| Buy* | 90 | 1,484.60p | Automatic Execution |
12:29:56 - 16-Sep-26 |
| Buy* | 3,000 | 1,484.509p | Ordinary |
12:28:13 - 16-Sep-26 |
| Buy* | 90 | 1,485.40p | Suspected BUY Trade |
12:22:48 - 16-Sep-26 |
| Buy* | 1,750 | 1,488.317p | Ordinary |
11:36:15 - 16-Sep-26 |
| Buy* | 600 | 1,488.00p | Result of RFQ |
11:20:53 - 16-Sep-26 |
| Buy* | 1,400 | 1,487.80p | Result of RFQ |
11:20:49 - 16-Sep-26 |
| Buy* | 442 | 1,487.80p | Result of RFQ |
11:16:51 - 16-Sep-26 |
| Buy* | 1,000 | 1,488.161p | Ordinary |
11:11:14 - 16-Sep-26 |
| Buy* | 900 | 1,489.60p | Result of RFQ |
11:00:54 - 16-Sep-26 |
| Sell* | 200 | 1,484.80p | Result of RFQ |
10:53:46 - 16-Sep-26 |
| Sell* | 200 | 1,485.00p | Result of RFQ |
10:48:17 - 16-Sep-26 |
| Buy* | 212 | 1,486.60p | Result of RFQ |
10:40:42 - 16-Sep-26 |
| Sell* | 110 | 1,486.34p | Negotiated Trade |
09:38:11 - 16-Sep-26 |
| Sell* | 80 | 1,485.55p | Negotiated Trade |
09:35:40 - 16-Sep-26 |
| Buy* | 67 | 1,488.52p | Suspected BUY Trade |
09:28:52 - 16-Sep-26 |
| Buy* | 1,946 | 1,488.40p | Result of RFQ |
09:26:11 - 16-Sep-26 |
| Sell* | 674 | 1,487.60p | Automatic Execution |
09:23:48 - 16-Sep-26 |
| Buy* | 1,500 | 1,487.60p | Result of RFQ |
09:23:38 - 16-Sep-26 |
| Sell* | 212 | 1,485.00p | Result of RFQ |
09:09:42 - 16-Sep-26 |
| Sell* | 924 | 1,484.20p | SI Trade |
09:01:41 - 16-Sep-26 |
| Buy* | 165 | 1,487.32p | Suspected BUY Trade |
08:46:33 - 16-Sep-26 |
| Sell* | 3,225 | 1,484.60p | SI Trade |
08:46:09 - 16-Sep-26 |
| Buy* | 1 | 1,487.00p | Suspected BUY Trade |
08:35:10 - 16-Sep-26 |