| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 851 | 1,503.00p | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 1,126 | 1,501.223p | Negotiated Trade |
16:23:01 - 28-Sep-26 |
| Sell* | 16 | 1,500.28p | Negotiated Trade |
16:18:29 - 28-Sep-26 |
| Buy* | 1,256 | 1,502.60p | Automatic Execution |
15:47:04 - 28-Sep-26 |
| Buy* | 638 | 1,498.14p | Suspected BUY Trade |
15:25:39 - 28-Sep-26 |
| Sell* | 146 | 1,494.664p | Negotiated Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 260 | 1,498.54p | Suspected BUY Trade |
15:09:50 - 28-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
14:55:30 - 28-Sep-26 |
| Buy* | 58 | 1,502.20p | Suspected BUY Trade |
14:50:01 - 28-Sep-26 |
| Sell* | 8 | 1,499.68p | Negotiated Trade |
14:50:00 - 28-Sep-26 |
| Sell* | 218 | 1,501.38p | Negotiated Trade |
14:42:30 - 28-Sep-26 |
| Sell* | 34 | 1,500.50p | Negotiated Trade |
14:39:19 - 28-Sep-26 |
| Unknown* | 0 | 1,502.80p | SI Trade |
14:38:04 - 28-Sep-26 |
| Buy* | 491 | 1,502.936p | Suspected BUY Trade |
14:32:20 - 28-Sep-26 |
| Unknown* | 0 | 1,504.20p | SI Trade |
14:30:52 - 28-Sep-26 |
| Buy* | 75 | 1,505.379p | Suspected BUY Trade |
14:22:51 - 28-Sep-26 |
| Buy* | 1,689 | 1,504.0599p | Suspected BUY Trade |
14:17:32 - 28-Sep-26 |
| Sell* | 4 | 1,496.20p | Negotiated Trade |
14:02:33 - 28-Sep-26 |
| Sell* | 84 | 1,502.85p | SI Trade |
13:49:10 - 28-Sep-26 |
| Sell* | 24 | 1,501.68p | Negotiated Trade |
13:45:08 - 28-Sep-26 |
| Sell* | 345 | 1,503.482p | SI Trade |
13:38:45 - 28-Sep-26 |
| Sell* | 1,582 | 1,504.674p | Negotiated Trade |
13:31:17 - 28-Sep-26 |
| Sell* | 1,789 | 1,506.437p | Negotiated Trade |
12:51:41 - 28-Sep-26 |
| Sell* | 100 | 1,504.801p | Negotiated Trade |
12:24:37 - 28-Sep-26 |
| Sell* | 42 | 1,504.80p | Negotiated Trade |
12:17:35 - 28-Sep-26 |
| Sell* | 107 | 1,509.317p | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Buy* | 66 | 1,511.00p | Suspected BUY Trade |
11:37:56 - 28-Sep-26 |
| Buy* | 20 | 1,508.60p | Automatic Execution |
10:38:40 - 28-Sep-26 |
| Buy* | 3,062 | 1,507.411p | Ordinary |
10:23:25 - 28-Sep-26 |
| Sell* | 41 | 1,504.20p | Negotiated Trade |
10:10:10 - 28-Sep-26 |
| Buy* | 20 | 1,507.80p | Suspected BUY Trade |
10:06:03 - 28-Sep-26 |
| Buy* | 137 | 1,507.176p | Suspected BUY Trade |
09:57:33 - 28-Sep-26 |
| Sell* | 103 | 1,504.665p | Negotiated Trade |
09:56:25 - 28-Sep-26 |
| Sell* | 700 | 1,503.439p | Negotiated Trade |
09:53:04 - 28-Sep-26 |
| Sell* | 7 | 1,502.94p | Negotiated Trade |
09:46:58 - 28-Sep-26 |
| Buy* | 40 | 1,505.80p | Suspected BUY Trade |
09:45:38 - 28-Sep-26 |
| Sell* | 25 | 1,500.00p | Automatic Execution |
08:55:39 - 28-Sep-26 |
| Sell* | 10 | 1,500.00p | SI Trade |
08:35:32 - 28-Sep-26 |
| Buy* | 5 | 1,504.40p | SI Trade |
08:19:54 - 28-Sep-26 |
| Sell* | 668 | 1,498.98p | Negotiated Trade |
08:13:49 - 28-Sep-26 |
| Unknown* | 0 | 1,502.80p | SI Trade |
08:05:55 - 28-Sep-26 |
| Unknown* | 0 | 1,503.00p | SI Trade |
08:04:00 - 28-Sep-26 |
| Buy* | 80 | 1,502.80p | Automatic Execution |
08:02:02 - 28-Sep-26 |
| Buy* | 12 | 1,502.80p | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 29 | 1,502.80p | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | 1,502.60p | SI Trade |
08:01:17 - 28-Sep-26 |
| Unknown* | 0 | 1,502.40p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 1,501.60p | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | 1,501.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 2 | 1,501.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 3 | 1,496.60p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,501.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,501.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 188 | 1,501.811p | Suspected BUY Trade |
08:00:30 - 28-Sep-26 |
| Sell* | 62 | 1,512.60p | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Sell* | 541 | 1,512.242p | Negotiated Trade |
16:18:01 - 25-Sep-26 |
| Sell* | 86 | 1,512.444p | Negotiated Trade |
16:17:17 - 25-Sep-26 |
| Sell* | 788 | 1,511.584p | SI Trade |
16:02:58 - 25-Sep-26 |
| Sell* | 715 | 1,510.378p | Negotiated Trade |
15:54:15 - 25-Sep-26 |
| Sell* | 922 | 1,509.51p | Negotiated Trade |
15:51:33 - 25-Sep-26 |
| Buy* | 10 | 1,511.344p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
| Unknown* | 0 | 1,505.20p | SI Trade |
14:49:48 - 25-Sep-26 |
| Sell* | 57 | 1,505.20p | Automatic Execution |
14:49:48 - 25-Sep-26 |
| Sell* | 142 | 1,505.60p | Automatic Execution |
14:49:48 - 25-Sep-26 |
| Sell* | 241 | 1,506.60p | Result of RFQ |
14:32:20 - 25-Sep-26 |
| Sell* | 16 | 1,502.28p | Negotiated Trade |
14:10:53 - 25-Sep-26 |
| Sell* | 4,841 | 1,502.896p | Negotiated Trade |
14:10:39 - 25-Sep-26 |
| Unknown* | 0 | 1,507.40p | SI Trade |
13:59:20 - 25-Sep-26 |
| Sell* | 124 | 1,507.256p | Negotiated Trade |
13:23:21 - 25-Sep-26 |
| Sell* | 123 | 1,507.609p | Negotiated Trade |
13:20:35 - 25-Sep-26 |
| Buy* | 33 | 1,509.46p | Suspected BUY Trade |
12:42:18 - 25-Sep-26 |
| Sell* | 1 | 1,505.80p | SI Trade |
12:38:15 - 25-Sep-26 |
| Buy* | 1 | 1,509.00p | SI Trade |
12:33:54 - 25-Sep-26 |
| Sell* | 15 | 1,509.72p | Negotiated Trade |
11:38:27 - 25-Sep-26 |
| Sell* | 318 | 1,509.317p | Negotiated Trade |
11:18:53 - 25-Sep-26 |
| Sell* | 113 | 1,508.079p | Negotiated Trade |
11:14:06 - 25-Sep-26 |
| Sell* | 7 | 1,509.72p | Negotiated Trade |
11:08:41 - 25-Sep-26 |
| Buy* | 17 | 1,512.80p | SI Trade |
10:48:10 - 25-Sep-26 |
| Buy* | 58 | 1,511.60p | Suspected BUY Trade |
10:42:49 - 25-Sep-26 |
| Buy* | 1 | 1,512.50p | Suspected BUY Trade |
10:39:13 - 25-Sep-26 |
| Buy* | 56 | 1,512.40p | Suspected BUY Trade |
10:38:57 - 25-Sep-26 |
| Sell* | 442 | 1,509.78p | SI Trade |
10:38:22 - 25-Sep-26 |
| Buy* | 73 | 1,512.40p | Automatic Execution |
10:31:49 - 25-Sep-26 |
| Sell* | 38 | 1,508.50p | Negotiated Trade |
10:16:07 - 25-Sep-26 |
| Sell* | 60 | 1,508.00p | Negotiated Trade |
10:14:54 - 25-Sep-26 |
| Sell* | 124 | 1,506.297p | Negotiated Trade |
10:07:03 - 25-Sep-26 |
| Sell* | 5 | 1,507.70p | Negotiated Trade |
09:53:17 - 25-Sep-26 |
| Sell* | 401 | 1,508.607p | Negotiated Trade |
09:50:16 - 25-Sep-26 |
| Buy* | 63 | 1,511.60p | Automatic Execution |
09:47:32 - 25-Sep-26 |
| Buy* | 991 | 1,512.37p | SI Trade |
09:45:34 - 25-Sep-26 |
| Unknown* | 3,600 | 1,511.26p | OTC Trade |
09:45:06 - 25-Sep-26 |
| Sell* | 15 | 1,512.26p | Negotiated Trade |
09:00:19 - 25-Sep-26 |
| Sell* | 175 | 1,511.20p | Automatic Execution |
08:58:01 - 25-Sep-26 |
| Unknown* | 0 | 1,511.20p | SI Trade |
08:58:01 - 25-Sep-26 |
| Buy* | 1 | 1,515.40p | SI Trade |
08:47:08 - 25-Sep-26 |
| Unknown* | 0 | 1,514.20p | SI Trade |
08:00:55 - 25-Sep-26 |
| Buy* | 1 | 1,514.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Sell* | 5 | 1,509.40p | SI Trade |
08:00:43 - 25-Sep-26 |
| Sell* | 3,167 | 1,510.435p | Negotiated Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 62 | 1,509.60p | Negotiated Trade |
08:00:30 - 25-Sep-26 |
| Sell* | 72 | 1,510.28p | Negotiated Trade |
08:00:18 - 25-Sep-26 |
| Buy* | 1 | 1,513.80p | Automatic Execution |
08:00:01 - 25-Sep-26 |
| Sell* | 127 | 1,537.60p | Uncrossing Trade |
16:35:09 - 24-Sep-26 |
| Sell* | 614 | 1,533.40p | Automatic Execution |
16:21:20 - 24-Sep-26 |
| Sell* | 137 | 1,533.60p | Automatic Execution |
16:21:20 - 24-Sep-26 |
| Sell* | 35 | 1,533.22p | Negotiated Trade |
16:19:11 - 24-Sep-26 |
| Sell* | 74 | 1,531.80p | Negotiated Trade |
16:13:46 - 24-Sep-26 |
| Buy* | 5 | 1,533.20p | SI Trade |
16:12:33 - 24-Sep-26 |
| Buy* | 50 | 1,533.20p | Automatic Execution |
16:12:31 - 24-Sep-26 |
| Buy* | 27 | 1,533.20p | SI Trade |
16:12:30 - 24-Sep-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
16:00:50 - 24-Sep-26 |
| Sell* | 50 | 1,529.80p | Negotiated Trade |
15:56:48 - 24-Sep-26 |
| Sell* | 1,629 | 1,527.416p | Negotiated Trade |
15:45:38 - 24-Sep-26 |
| Buy* | 2 | 1,528.40p | Automatic Execution |
15:44:22 - 24-Sep-26 |
| Buy* | 401 | 1,528.40p | Result of RFQ |
15:43:58 - 24-Sep-26 |
| Sell* | 593 | 1,527.40p | Automatic Execution |
15:42:57 - 24-Sep-26 |
| Sell* | 124 | 1,525.20p | Negotiated Trade |
15:37:20 - 24-Sep-26 |
| Sell* | 310 | 1,524.40p | Automatic Execution |
15:33:50 - 24-Sep-26 |
| Buy* | 21 | 1,525.40p | SI Trade |
15:26:29 - 24-Sep-26 |
| Buy* | 187 | 1,525.00p | Automatic Execution |
15:26:28 - 24-Sep-26 |
| Buy* | 36 | 1,524.576p | Suspected BUY Trade |
15:22:57 - 24-Sep-26 |
| Sell* | 69 | 1,523.20p | Negotiated Trade |
15:21:50 - 24-Sep-26 |
| Sell* | 25 | 1,521.032p | Negotiated Trade |
15:15:25 - 24-Sep-26 |
| Sell* | 6 | 1,520.424p | Negotiated Trade |
15:12:37 - 24-Sep-26 |
| Buy* | 1 | 1,520.572p | Suspected BUY Trade |
15:06:02 - 24-Sep-26 |
| Buy* | 328 | 1,522.18p | Ordinary |
14:10:08 - 24-Sep-26 |
| Buy* | 328 | 1,522.516p | Suspected BUY Trade |
14:07:42 - 24-Sep-26 |
| Sell* | 982 | 1,516.80p | Negotiated Trade |
14:02:35 - 24-Sep-26 |
| Sell* | 184 | 1,518.167p | Negotiated Trade |
14:01:43 - 24-Sep-26 |
| Sell* | 89 | 1,518.54p | SI Trade |
14:00:31 - 24-Sep-26 |
| Buy* | 130 | 1,524.20p | Automatic Execution |
13:49:47 - 24-Sep-26 |
| Unknown* | 0 | 1,521.80p | SI Trade |
13:35:47 - 24-Sep-26 |
| Sell* | 46 | 1,518.00p | Negotiated Trade |
13:01:50 - 24-Sep-26 |
| Buy* | 350 | 1,520.851p | Ordinary |
12:25:42 - 24-Sep-26 |
| Buy* | 11 | 1,520.84p | Suspected BUY Trade |
12:25:14 - 24-Sep-26 |
| Sell* | 93 | 1,517.235p | Negotiated Trade |
12:19:08 - 24-Sep-26 |
| Sell* | 84 | 1,515.426p | Negotiated Trade |
12:01:03 - 24-Sep-26 |
| Unknown* | 0 | 1,518.80p | SI Trade |
11:54:46 - 24-Sep-26 |
| Buy* | 14 | 1,518.80p | SI Trade |
11:54:46 - 24-Sep-26 |
| Buy* | 50 | 1,518.80p | Automatic Execution |
11:54:46 - 24-Sep-26 |
| Unknown* | 0 | 1,513.80p | SI Trade |
11:51:22 - 24-Sep-26 |
| Sell* | 95 | 1,515.046p | Negotiated Trade |
11:48:04 - 24-Sep-26 |
| Sell* | 1,629 | 1,515.737p | Negotiated Trade |
11:47:50 - 24-Sep-26 |
| Sell* | 813 | 1,519.334p | Negotiated Trade |
11:24:52 - 24-Sep-26 |
| Sell* | 8 | 1,519.18p | Negotiated Trade |
11:22:50 - 24-Sep-26 |
| Buy* | 55 | 1,522.60p | Suspected BUY Trade |
11:22:49 - 24-Sep-26 |
| Buy* | 5,800 | 1,521.8784p | Ordinary |
11:20:28 - 24-Sep-26 |
| Sell* | 7 | 1,519.40p | Negotiated Trade |
11:14:28 - 24-Sep-26 |
| Buy* | 90 | 1,524.80p | Suspected BUY Trade |
10:54:04 - 24-Sep-26 |
| Buy* | 17 | 1,525.22p | Suspected BUY Trade |
10:52:06 - 24-Sep-26 |
| Sell* | 11 | 1,522.96p | Negotiated Trade |
10:43:28 - 24-Sep-26 |
| Sell* | 697 | 1,521.00p | SI Trade |
10:34:16 - 24-Sep-26 |
| Sell* | 44 | 1,520.657p | Negotiated Trade |
10:32:29 - 24-Sep-26 |
| Sell* | 36 | 1,521.38p | Negotiated Trade |
10:28:24 - 24-Sep-26 |
| Buy* | 18 | 1,525.22p | Suspected BUY Trade |
10:18:40 - 24-Sep-26 |
| Sell* | 27 | 1,522.36p | Negotiated Trade |
10:18:04 - 24-Sep-26 |
| Buy* | 100 | 1,524.33p | SI Trade |
10:10:07 - 24-Sep-26 |
| Buy* | 16 | 1,524.60p | SI Trade |
10:06:32 - 24-Sep-26 |
| Buy* | 65 | 1,525.40p | Suspected BUY Trade |
10:03:07 - 24-Sep-26 |
| Sell* | 42 | 1,523.00p | Negotiated Trade |
09:54:39 - 24-Sep-26 |
| Buy* | 14 | 1,526.40p | SI Trade |
09:53:49 - 24-Sep-26 |
| Sell* | 2 | 1,521.60p | Automatic Execution |
09:45:06 - 24-Sep-26 |
| Buy* | 2 | 1,525.60p | Automatic Execution |
09:44:59 - 24-Sep-26 |
| Sell* | 40 | 1,522.20p | Automatic Execution |
09:34:03 - 24-Sep-26 |
| Buy* | 77 | 1,525.532p | Suspected BUY Trade |
09:31:10 - 24-Sep-26 |
| Buy* | 115 | 1,526.453p | SI Trade |
09:29:18 - 24-Sep-26 |
| Buy* | 6 | 1,525.20p | SI Trade |
09:18:21 - 24-Sep-26 |
| Buy* | 6 | 1,526.00p | SI Trade |
09:14:24 - 24-Sep-26 |
| Buy* | 867 | 1,519.924p | Ordinary |
09:04:08 - 24-Sep-26 |
| Buy* | 2 | 1,519.74p | Suspected BUY Trade |
09:00:16 - 24-Sep-26 |
| Sell* | 36 | 1,510.90p | Negotiated Trade |
08:43:09 - 24-Sep-26 |
| Buy* | 14 | 1,515.20p | SI Trade |
08:41:43 - 24-Sep-26 |
| Buy* | 123 | 1,515.20p | Automatic Execution |
08:41:43 - 24-Sep-26 |
| Buy* | 140 | 1,517.00p | Automatic Execution |
08:16:08 - 24-Sep-26 |
| Unknown* | 0 | 1,518.20p | SI Trade |
08:01:30 - 24-Sep-26 |
| Sell* | 20 | 1,511.80p | Negotiated Trade |
08:00:17 - 24-Sep-26 |
| Sell* | 47 | 1,511.00p | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Sell* | 25 | 1,506.58p | Negotiated Trade |
16:26:13 - 23-Sep-26 |
| Sell* | 246 | 1,505.60p | Automatic Execution |
16:19:09 - 23-Sep-26 |
| Sell* | 1,118 | 1,503.855p | Negotiated Trade |
16:15:05 - 23-Sep-26 |
| Sell* | 6 | 1,503.00p | Negotiated Trade |
16:10:09 - 23-Sep-26 |
| Buy* | 19 | 1,504.60p | SI Trade |
16:07:50 - 23-Sep-26 |
| Buy* | 52 | 1,504.40p | SI Trade |
16:07:49 - 23-Sep-26 |
| Buy* | 28 | 1,504.40p | SI Trade |
16:07:48 - 23-Sep-26 |
| Buy* | 3 | 1,508.60p | SI Trade |
15:52:51 - 23-Sep-26 |
| Buy* | 3 | 1,506.80p | SI Trade |
15:21:55 - 23-Sep-26 |
| Buy* | 2 | 1,506.968p | Suspected BUY Trade |
15:17:41 - 23-Sep-26 |
| Sell* | 91 | 1,503.40p | Negotiated Trade |
15:04:17 - 23-Sep-26 |
| Buy* | 1 | 1,504.964p | Suspected BUY Trade |
15:04:15 - 23-Sep-26 |
| Sell* | 29 | 1,504.16p | Negotiated Trade |
14:58:26 - 23-Sep-26 |
| Sell* | 61 | 1,499.945p | Negotiated Trade |
14:17:44 - 23-Sep-26 |
| Buy* | 204 | 1,505.67p | SI Trade |
14:14:11 - 23-Sep-26 |
| Sell* | 37 | 1,502.00p | Negotiated Trade |
14:02:57 - 23-Sep-26 |
| Buy* | 758 | 1,505.786p | Ordinary |
14:01:44 - 23-Sep-26 |
| Buy* | 177 | 1,506.625p | Suspected BUY Trade |
14:00:43 - 23-Sep-26 |
| Sell* | 44 | 1,501.40p | Negotiated Trade |
13:46:35 - 23-Sep-26 |
| Buy* | 2,751 | 1,505.337p | Ordinary |
13:04:29 - 23-Sep-26 |
| Sell* | 78 | 1,502.132p | Negotiated Trade |
13:04:01 - 23-Sep-26 |
| Sell* | 147 | 1,502.855p | Negotiated Trade |
13:01:42 - 23-Sep-26 |
| Buy* | 8 | 1,504.60p | SI Trade |
12:58:13 - 23-Sep-26 |