| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 1,377.00p | SI Trade |
16:28:45 - 12-Nov-26 |
| Buy* | 1,000 | 1,386.60p | Automatic Execution |
16:11:36 - 12-Nov-26 |
| Sell* | 500 | 1,372.718p | Negotiated Trade |
16:07:05 - 12-Nov-26 |
| Sell* | 3 | 1,350.66p | Negotiated Trade |
15:29:19 - 12-Nov-26 |
| Buy* | 14 | 1,363.00p | Suspected BUY Trade |
15:20:51 - 12-Nov-26 |
| Sell* | 205 | 1,355.481p | Negotiated Trade |
15:18:27 - 12-Nov-26 |
| Buy* | 12 | 1,367.37p | Suspected BUY Trade |
15:15:58 - 12-Nov-26 |
| Sell* | 1,434 | 1,370.949p | Negotiated Trade |
14:50:18 - 12-Nov-26 |
| Sell* | 5 | 1,363.60p | SI Trade |
13:25:36 - 12-Nov-26 |
| Sell* | 1,370 | 1,381.216p | Negotiated Trade |
10:49:13 - 12-Nov-26 |
| Buy* | 6 | 1,380.60p | SI Trade |
09:03:22 - 12-Nov-26 |
| Buy* | 55 | 1,380.60p | Automatic Execution |
09:03:20 - 12-Nov-26 |
| Buy* | 55 | 1,380.80p | SI Trade |
09:03:19 - 12-Nov-26 |
| Buy* | 55 | 1,385.00p | Automatic Execution |
09:03:19 - 12-Nov-26 |
| Buy* | 11 | 1,381.00p | SI Trade |
09:03:16 - 12-Nov-26 |
| Buy* | 143 | 1,385.654p | Suspected BUY Trade |
08:51:56 - 12-Nov-26 |
| Buy* | 278 | 1,383.60p | Automatic Execution |
08:29:40 - 12-Nov-26 |
| Buy* | 6 | 1,386.80p | SI Trade |
08:21:00 - 12-Nov-26 |
| Buy* | 898 | 1,392.00p | Automatic Execution |
08:08:10 - 12-Nov-26 |
| Sell* | 356 | 1,421.097p | Negotiated Trade |
16:04:21 - 11-Nov-26 |
| Unknown* | 0 | 1,418.80p | SI Trade |
16:01:30 - 11-Nov-26 |
| Buy* | 5 | 1,423.84p | Suspected BUY Trade |
15:20:12 - 11-Nov-26 |
| Sell* | 375 | 1,417.00p | Negotiated Trade |
15:17:20 - 11-Nov-26 |
| Unknown* | 0 | 1,427.40p | SI Trade |
15:13:29 - 11-Nov-26 |
| Buy* | 2 | 1,426.76p | Suspected BUY Trade |
15:09:45 - 11-Nov-26 |
| Buy* | 702 | 1,422.641p | Suspected BUY Trade |
14:45:46 - 11-Nov-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
14:43:51 - 11-Nov-26 |
| Buy* | 20 | 1,447.20p | Automatic Execution |
12:08:43 - 11-Nov-26 |
| Buy* | 10 | 1,445.726p | Suspected BUY Trade |
12:04:31 - 11-Nov-26 |
| Sell* | 77 | 1,442.647p | Negotiated Trade |
10:53:23 - 11-Nov-26 |
| Buy* | 3 | 1,447.60p | Suspected BUY Trade |
10:49:19 - 11-Nov-26 |
| Sell* | 2 | 1,442.60p | SI Trade |
09:20:24 - 11-Nov-26 |
| Sell* | 34 | 1,450.00p | Automatic Execution |
08:40:57 - 11-Nov-26 |
| Sell* | 1 | 1,441.00p | Automatic Execution |
08:02:15 - 11-Nov-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
08:00:41 - 11-Nov-26 |
| Buy* | 500 | 1,424.80p | Suspected BUY Trade |
16:27:57 - 10-Nov-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
15:58:25 - 10-Nov-26 |
| Buy* | 4 | 1,440.41p | Suspected BUY Trade |
15:30:56 - 10-Nov-26 |
| Sell* | 1,096 | 1,433.263p | Negotiated Trade |
15:24:21 - 10-Nov-26 |
| Buy* | 71 | 1,446.21p | Suspected BUY Trade |
15:17:38 - 10-Nov-26 |
| Sell* | 1 | 1,435.59p | Negotiated Trade |
15:14:03 - 10-Nov-26 |
| Buy* | 800 | 1,434.414p | Suspected BUY Trade |
14:57:54 - 10-Nov-26 |
| Sell* | 252 | 1,435.366p | Negotiated Trade |
14:27:03 - 10-Nov-26 |
| Sell* | 20 | 1,431.20p | Negotiated Trade |
14:19:56 - 10-Nov-26 |
| Buy* | 1,042 | 1,439.509p | Suspected BUY Trade |
14:19:33 - 10-Nov-26 |
| Buy* | 6 | 1,443.226p | Suspected BUY Trade |
14:10:43 - 10-Nov-26 |
| Buy* | 103 | 1,444.835p | Suspected BUY Trade |
14:05:13 - 10-Nov-26 |
| Unknown* | 0 | 1,461.20p | SI Trade |
13:17:43 - 10-Nov-26 |
| Buy* | 10 | 1,458.693p | Suspected BUY Trade |
12:31:01 - 10-Nov-26 |
| Unknown* | 0 | 1,448.60p | SI Trade |
11:53:55 - 10-Nov-26 |
| Buy* | 30 | 1,468.008p | Suspected BUY Trade |
09:36:41 - 10-Nov-26 |
| Buy* | 5 | 1,471.40p | Suspected BUY Trade |
09:30:22 - 10-Nov-26 |
| Sell* | 278 | 1,479.20p | Automatic Execution |
09:00:08 - 10-Nov-26 |
| Sell* | 400 | 1,473.081p | Negotiated Trade |
08:40:38 - 10-Nov-26 |
| Buy* | 1 | 1,482.60p | Suspected BUY Trade |
08:33:06 - 10-Nov-26 |
| Sell* | 321 | 1,469.80p | Automatic Execution |
08:09:10 - 10-Nov-26 |
| Buy* | 99 | 1,470.00p | Automatic Execution |
08:09:09 - 10-Nov-26 |
| Buy* | 420 | 1,410.00p | Suspected BUY Trade |
08:00:26 - 10-Nov-26 |
| Sell* | 600 | 1,489.60p | Automatic Execution |
16:28:46 - 09-Nov-26 |
| Sell* | 577 | 1,478.412p | Negotiated Trade |
16:11:31 - 09-Nov-26 |
| Buy* | 668 | 1,496.669p | Suspected BUY Trade |
16:09:22 - 09-Nov-26 |
| Buy* | 4 | 1,485.72p | Suspected BUY Trade |
15:36:56 - 09-Nov-26 |
| Sell* | 1 | 1,471.66p | Negotiated Trade |
15:28:37 - 09-Nov-26 |
| Sell* | 2 | 1,471.66p | Negotiated Trade |
15:25:57 - 09-Nov-26 |
| Buy* | 74 | 1,483.23p | Suspected BUY Trade |
15:18:23 - 09-Nov-26 |
| Buy* | 27 | 1,489.00p | SI Trade |
14:52:48 - 09-Nov-26 |
| Buy* | 3 | 1,493.20p | SI Trade |
14:48:55 - 09-Nov-26 |
| Buy* | 410 | 1,485.40p | Result of RFQ |
14:37:00 - 09-Nov-26 |
| Buy* | 278 | 1,463.60p | Automatic Execution |
12:50:03 - 09-Nov-26 |
| Sell* | 4 | 1,451.80p | Negotiated Trade |
12:40:58 - 09-Nov-26 |
| Unknown* | 0 | 1,461.80p | SI Trade |
12:33:28 - 09-Nov-26 |
| Buy* | 3 | 1,455.60p | SI Trade |
11:28:17 - 09-Nov-26 |
| Buy* | 44 | 1,455.80p | SI Trade |
11:28:15 - 09-Nov-26 |
| Buy* | 52 | 1,455.60p | Automatic Execution |
11:28:15 - 09-Nov-26 |
| Unknown* | 0 | 1,446.20p | SI Trade |
10:57:25 - 09-Nov-26 |
| Buy* | 2 | 1,447.80p | SI Trade |
10:25:06 - 09-Nov-26 |
| Buy* | 200 | 1,444.20p | Automatic Execution |
09:56:11 - 09-Nov-26 |
| Buy* | 1 | 1,444.40p | Suspected BUY Trade |
09:30:06 - 09-Nov-26 |
| Sell* | 32 | 1,436.60p | SI Trade |
09:10:23 - 09-Nov-26 |
| Buy* | 205 | 1,454.59p | Suspected BUY Trade |
08:37:38 - 09-Nov-26 |
| Buy* | 20 | 1,446.027p | Suspected BUY Trade |
08:04:58 - 09-Nov-26 |
| Unknown* | 0 | 1,447.40p | SI Trade |
08:00:46 - 09-Nov-26 |
| Buy* | 17 | 1,447.40p | SI Trade |
08:00:46 - 09-Nov-26 |
| Buy* | 190 | 1,447.40p | Automatic Execution |
08:00:32 - 09-Nov-26 |
| Sell* | 80 | 1,412.817p | Negotiated Trade |
16:09:07 - 06-Nov-26 |
| Buy* | 559 | 1,403.80p | Suspected BUY Trade |
15:33:54 - 06-Nov-26 |
| Sell* | 76 | 1,402.25p | Negotiated Trade |
15:28:29 - 06-Nov-26 |
| Buy* | 1 | 1,411.95p | Suspected BUY Trade |
15:20:41 - 06-Nov-26 |
| Sell* | 1 | 1,401.04p | Negotiated Trade |
15:15:53 - 06-Nov-26 |
| Buy* | 1 | 1,393.60p | Suspected BUY Trade |
12:03:43 - 06-Nov-26 |
| Buy* | 1 | 1,393.80p | Suspected BUY Trade |
12:02:52 - 06-Nov-26 |
| Sell* | 355 | 1,384.618p | Negotiated Trade |
11:16:15 - 06-Nov-26 |
| Buy* | 21 | 1,393.60p | SI Trade |
10:05:57 - 06-Nov-26 |
| Buy* | 54 | 1,393.60p | Automatic Execution |
10:05:47 - 06-Nov-26 |
| Buy* | 12 | 1,393.60p | SI Trade |
10:05:47 - 06-Nov-26 |
| Buy* | 100 | 1,394.03p | Suspected BUY Trade |
10:01:16 - 06-Nov-26 |
| Buy* | 32 | 1,397.40p | SI Trade |
09:14:00 - 06-Nov-26 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:20:43 - 06-Nov-26 |
| Sell* | 773 | 1,367.346p | Negotiated Trade |
08:08:00 - 06-Nov-26 |
| Unknown* | 0 | 1,384.40p | SI Trade |
08:04:06 - 06-Nov-26 |
| Sell* | 1,414 | 1,386.00p | Automatic Execution |
16:28:55 - 05-Nov-26 |
| Sell* | 255 | 1,339.00p | Automatic Execution |
16:01:33 - 05-Nov-26 |
| Unknown* | 0 | 1,339.40p | SI Trade |
15:59:05 - 05-Nov-26 |
| Buy* | 36 | 1,370.50p | Suspected BUY Trade |
15:50:24 - 05-Nov-26 |
| Buy* | 209 | 1,410.20p | Suspected BUY Trade |
15:39:13 - 05-Nov-26 |
| Sell* | 15 | 1,335.36p | Negotiated Trade |
15:32:25 - 05-Nov-26 |
| Buy* | 46 | 1,414.33p | Suspected BUY Trade |
15:19:18 - 05-Nov-26 |
| Sell* | 6 | 1,367.00p | SI Trade |
14:55:59 - 05-Nov-26 |
| Sell* | 8 | 1,390.19p | Negotiated Trade |
14:11:33 - 05-Nov-26 |
| Buy* | 355 | 1,405.902p | Suspected BUY Trade |
13:48:33 - 05-Nov-26 |
| Buy* | 1 | 1,406.00p | Suspected BUY Trade |
13:24:35 - 05-Nov-26 |
| Buy* | 1 | 1,406.00p | Suspected BUY Trade |
13:22:09 - 05-Nov-26 |
| Unknown* | 0 | 1,418.60p | SI Trade |
11:55:48 - 05-Nov-26 |
| Buy* | 351 | 1,417.418p | Suspected BUY Trade |
09:35:23 - 05-Nov-26 |
| Sell* | 3 | 1,411.80p | Negotiated Trade |
09:19:52 - 05-Nov-26 |
| Sell* | 278 | 1,417.80p | Automatic Execution |
09:09:20 - 05-Nov-26 |
| Sell* | 56 | 1,416.40p | Automatic Execution |
09:07:26 - 05-Nov-26 |
| Buy* | 11 | 1,419.40p | SI Trade |
08:41:46 - 05-Nov-26 |
| Buy* | 42 | 1,419.40p | SI Trade |
08:41:37 - 05-Nov-26 |
| Buy* | 50 | 1,419.40p | Automatic Execution |
08:41:37 - 05-Nov-26 |
| Buy* | 475 | 1,419.40p | Automatic Execution |
08:41:37 - 05-Nov-26 |
| Sell* | 864 | 1,413.40p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 1,391 | 1,413.20p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 354 | 1,410.80p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 483 | 1,420.20p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 75 | 1,413.60p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 278 | 1,413.60p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 278 | 1,414.00p | Automatic Execution |
08:37:12 - 05-Nov-26 |
| Buy* | 7 | 1,411.00p | SI Trade |
08:13:53 - 05-Nov-26 |
| Buy* | 45 | 1,412.40p | SI Trade |
08:13:49 - 05-Nov-26 |
| Buy* | 50 | 1,411.00p | Automatic Execution |
08:13:49 - 05-Nov-26 |
| Buy* | 477 | 1,413.20p | Automatic Execution |
08:13:48 - 05-Nov-26 |
| Sell* | 207 | 1,401.80p | Result of RFQ |
08:05:01 - 05-Nov-26 |
| Sell* | 60 | 1,402.00p | Negotiated Trade |
08:01:06 - 05-Nov-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
15:31:44 - 04-Nov-26 |
| Buy* | 168 | 1,334.524p | Suspected BUY Trade |
15:25:51 - 04-Nov-26 |
| Buy* | 4 | 1,336.72p | Suspected BUY Trade |
15:23:03 - 04-Nov-26 |
| Sell* | 500 | 1,329.85p | Negotiated Trade |
10:29:26 - 04-Nov-26 |
| Buy* | 8 | 1,319.60p | Suspected BUY Trade |
08:33:12 - 04-Nov-26 |
| Buy* | 8 | 1,313.40p | SI Trade |
08:02:58 - 04-Nov-26 |
| Buy* | 1 | 1,313.00p | SI Trade |
08:01:16 - 04-Nov-26 |
| Buy* | 3 | 1,312.762p | Suspected BUY Trade |
08:00:39 - 04-Nov-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:00:32 - 04-Nov-26 |
| Buy* | 3 | 1,284.60p | SI Trade |
16:15:01 - 03-Nov-26 |
| Buy* | 9 | 1,273.54p | Suspected BUY Trade |
15:28:01 - 03-Nov-26 |
| Buy* | 1 | 1,278.14p | Suspected BUY Trade |
15:15:13 - 03-Nov-26 |
| Unknown* | 0 | 1,272.80p | SI Trade |
12:28:40 - 03-Nov-26 |
| Buy* | 2,396 | 1,265.60p | Automatic Execution |
11:18:28 - 03-Nov-26 |
| Buy* | 1,578 | 1,266.585p | Suspected BUY Trade |
10:54:23 - 03-Nov-26 |
| Unknown* | 0 | 1,266.60p | SI Trade |
09:50:55 - 03-Nov-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:35:59 - 03-Nov-26 |
| Unknown* | 0 | 1,275.20p | SI Trade |
08:05:35 - 03-Nov-26 |
| Sell* | 31 | 1,261.177p | Negotiated Trade |
08:05:22 - 03-Nov-26 |
| Buy* | 235 | 1,270.16p | Suspected BUY Trade |
08:04:12 - 03-Nov-26 |
| Sell* | 2 | 1,255.40p | SI Trade |
08:04:10 - 03-Nov-26 |
| Sell* | 90 | 1,259.163p | Negotiated Trade |
08:02:29 - 03-Nov-26 |
| Sell* | 12 | 1,297.80p | Automatic Execution |
16:28:55 - 02-Nov-26 |
| Buy* | 1 | 1,301.40p | Suspected BUY Trade |
16:14:15 - 02-Nov-26 |
| Buy* | 2,309 | 1,297.80p | Result of RFQ |
15:55:04 - 02-Nov-26 |
| Sell* | 112 | 1,298.53p | Negotiated Trade |
15:41:49 - 02-Nov-26 |
| Buy* | 107 | 1,302.47p | Suspected BUY Trade |
15:26:41 - 02-Nov-26 |
| Buy* | 41 | 1,302.47p | Suspected BUY Trade |
15:16:44 - 02-Nov-26 |
| Buy* | 766 | 1,303.76p | Suspected BUY Trade |
14:56:28 - 02-Nov-26 |
| Buy* | 574 | 1,303.889p | Suspected BUY Trade |
14:55:59 - 02-Nov-26 |
| Buy* | 3,859 | 1,295.47p | Suspected BUY Trade |
14:45:04 - 02-Nov-26 |
| Buy* | 3,860 | 1,294.984p | Suspected BUY Trade |
14:44:40 - 02-Nov-26 |
| Unknown* | 0 | 1,274.40p | SI Trade |
13:00:36 - 02-Nov-26 |
| Sell* | 42 | 1,266.20p | SI Trade |
12:58:32 - 02-Nov-26 |
| Buy* | 23 | 1,274.40p | SI Trade |
11:17:23 - 02-Nov-26 |
| Buy* | 39 | 1,274.40p | Automatic Execution |
11:17:13 - 02-Nov-26 |
| Buy* | 267 | 1,274.40p | Automatic Execution |
11:17:13 - 02-Nov-26 |
| Buy* | 278 | 1,274.00p | Automatic Execution |
11:17:13 - 02-Nov-26 |
| Buy* | 37 | 1,274.40p | SI Trade |
11:17:13 - 02-Nov-26 |
| Sell* | 2 | 1,260.60p | Negotiated Trade |
08:37:07 - 02-Nov-26 |
| Buy* | 2 | 1,265.80p | Suspected BUY Trade |
08:18:33 - 02-Nov-26 |
| Buy* | 23 | 1,268.40p | SI Trade |
08:07:22 - 02-Nov-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:04:29 - 02-Nov-26 |
| Buy* | 6 | 1,270.00p | Automatic Execution |
08:04:29 - 02-Nov-26 |
| Unknown* | 0 | 1,269.20p | SI Trade |
08:00:31 - 02-Nov-26 |
| Buy* | 397 | 1,257.538p | Suspected BUY Trade |
16:29:08 - 30-Oct-26 |
| Sell* | 184 | 1,255.80p | Automatic Execution |
16:28:46 - 30-Oct-26 |
| Buy* | 18 | 1,261.60p | SI Trade |
16:24:57 - 30-Oct-26 |
| Sell* | 72 | 1,249.80p | SI Trade |
16:19:31 - 30-Oct-26 |
| Sell* | 648 | 1,249.80p | Automatic Execution |
16:18:15 - 30-Oct-26 |
| Sell* | 10 | 1,248.00p | Automatic Execution |
16:10:19 - 30-Oct-26 |
| Sell* | 10 | 1,248.00p | SI Trade |
16:10:19 - 30-Oct-26 |
| Buy* | 50 | 1,258.60p | Automatic Execution |
16:10:19 - 30-Oct-26 |
| Sell* | 11 | 1,248.00p | SI Trade |
16:04:18 - 30-Oct-26 |
| Sell* | 11 | 1,248.00p | Automatic Execution |
16:04:18 - 30-Oct-26 |
| Sell* | 11 | 1,248.00p | Automatic Execution |
16:03:11 - 30-Oct-26 |
| Sell* | 10 | 1,248.00p | SI Trade |
16:03:10 - 30-Oct-26 |
| Sell* | 11 | 1,247.80p | SI Trade |
16:03:10 - 30-Oct-26 |
| Sell* | 11 | 1,247.80p | Automatic Execution |
16:03:10 - 30-Oct-26 |
| Sell* | 12 | 1,246.40p | SI Trade |
16:03:09 - 30-Oct-26 |
| Sell* | 11 | 1,247.80p | Automatic Execution |
16:03:09 - 30-Oct-26 |
| Sell* | 503 | 1,246.40p | Automatic Execution |
16:01:58 - 30-Oct-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
15:52:24 - 30-Oct-26 |
| Buy* | 5 | 1,257.00p | Automatic Execution |
15:52:06 - 30-Oct-26 |
| Buy* | 5 | 1,257.00p | SI Trade |
15:52:05 - 30-Oct-26 |
| Buy* | 54 | 1,257.70p | Suspected BUY Trade |
15:31:19 - 30-Oct-26 |