| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,402.00p | SI Trade |
10:05:15 - 21-Oct-26 |
| Buy* | 2 | 1,402.40p | SI Trade |
09:41:36 - 21-Oct-26 |
| Unknown* | 0 | 1,402.40p | SI Trade |
09:41:36 - 21-Oct-26 |
| Buy* | 2 | 1,402.40p | SI Trade |
09:41:36 - 21-Oct-26 |
| Buy* | 3 | 1,402.40p | Automatic Execution |
09:41:36 - 21-Oct-26 |
| Buy* | 3 | 1,402.40p | Automatic Execution |
09:41:34 - 21-Oct-26 |
| Buy* | 3 | 1,402.40p | Automatic Execution |
09:41:34 - 21-Oct-26 |
| Buy* | 3 | 1,402.40p | SI Trade |
09:41:34 - 21-Oct-26 |
| Unknown* | 0 | 1,402.60p | SI Trade |
09:41:33 - 21-Oct-26 |
| Buy* | 31 | 1,403.80p | Automatic Execution |
09:37:11 - 21-Oct-26 |
| Sell* | 1 | 1,397.54p | Negotiated Trade |
09:26:29 - 21-Oct-26 |
| Buy* | 3 | 1,403.303p | Suspected BUY Trade |
09:01:54 - 21-Oct-26 |
| Buy* | 200 | 1,401.444p | Suspected BUY Trade |
08:46:09 - 21-Oct-26 |
| Buy* | 3 | 1,414.60p | Suspected BUY Trade |
16:35:12 - 20-Oct-26 |
| Buy* | 30 | 1,417.20p | Suspected BUY Trade |
16:27:22 - 20-Oct-26 |
| Buy* | 2 | 1,426.20p | Suspected BUY Trade |
15:31:00 - 20-Oct-26 |
| Buy* | 8 | 1,412.96p | Suspected BUY Trade |
15:19:42 - 20-Oct-26 |
| Buy* | 7 | 1,401.96p | Suspected BUY Trade |
15:07:30 - 20-Oct-26 |
| Sell* | 181 | 1,384.80p | Negotiated Trade |
14:04:25 - 20-Oct-26 |
| Unknown* | 0 | 1,396.40p | SI Trade |
13:55:03 - 20-Oct-26 |
| Sell* | 2 | 1,395.20p | Automatic Execution |
13:08:59 - 20-Oct-26 |
| Sell* | 71 | 1,395.20p | Negotiated Trade |
11:56:07 - 20-Oct-26 |
| Buy* | 2 | 1,395.80p | Suspected BUY Trade |
11:08:54 - 20-Oct-26 |
| Buy* | 2 | 1,404.00p | SI Trade |
09:26:35 - 20-Oct-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
09:20:38 - 20-Oct-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
08:02:57 - 20-Oct-26 |
| Sell* | 3 | 1,410.80p | Automatic Execution |
08:01:14 - 20-Oct-26 |
| Unknown* | 0 | 1,415.80p | SI Trade |
16:18:00 - 19-Oct-26 |
| Buy* | 3 | 1,417.40p | SI Trade |
15:24:14 - 19-Oct-26 |
| Unknown* | 0 | 1,410.20p | SI Trade |
15:17:03 - 19-Oct-26 |
| Sell* | 7 | 1,410.20p | SI Trade |
15:16:45 - 19-Oct-26 |
| Sell* | 6 | 1,410.20p | Automatic Execution |
15:16:45 - 19-Oct-26 |
| Sell* | 63 | 1,410.20p | Automatic Execution |
15:16:33 - 19-Oct-26 |
| Buy* | 10 | 1,419.96p | Suspected BUY Trade |
15:16:04 - 19-Oct-26 |
| Sell* | 71 | 1,406.25p | Negotiated Trade |
15:11:00 - 19-Oct-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
13:34:14 - 19-Oct-26 |
| Sell* | 278 | 1,423.80p | Automatic Execution |
13:34:14 - 19-Oct-26 |
| Sell* | 20 | 1,424.41p | Negotiated Trade |
10:48:01 - 19-Oct-26 |
| Unknown* | 0 | 1,438.40p | SI Trade |
09:09:54 - 19-Oct-26 |
| Sell* | 1 | 1,428.40p | SI Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 0 | 1,446.20p | SI Trade |
08:00:34 - 19-Oct-26 |
| Buy* | 1 | 1,436.00p | SI Trade |
16:21:59 - 16-Oct-26 |
| Buy* | 3 | 1,436.00p | Automatic Execution |
16:21:54 - 16-Oct-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
16:21:53 - 16-Oct-26 |
| Buy* | 16 | 1,436.00p | Automatic Execution |
16:21:42 - 16-Oct-26 |
| Buy* | 69 | 1,442.584p | Suspected BUY Trade |
15:39:10 - 16-Oct-26 |
| Buy* | 152 | 1,442.75p | Suspected BUY Trade |
15:38:02 - 16-Oct-26 |
| Sell* | 33 | 1,423.05p | Negotiated Trade |
15:08:17 - 16-Oct-26 |
| Sell* | 60 | 1,424.45p | Negotiated Trade |
14:59:34 - 16-Oct-26 |
| Sell* | 200 | 1,415.40p | Automatic Execution |
12:40:10 - 16-Oct-26 |
| Unknown* | 0 | 1,424.80p | SI Trade |
12:23:45 - 16-Oct-26 |
| Buy* | 106 | 1,423.733p | Suspected BUY Trade |
11:58:33 - 16-Oct-26 |
| Unknown* | 0 | 1,428.20p | SI Trade |
11:29:16 - 16-Oct-26 |
| Buy* | 1 | 1,428.40p | Suspected BUY Trade |
09:25:03 - 16-Oct-26 |
| Unknown* | 0 | 1,426.80p | SI Trade |
09:12:17 - 16-Oct-26 |
| Sell* | 3 | 1,421.00p | Negotiated Trade |
08:35:08 - 16-Oct-26 |
| Unknown* | 0 | 1,430.40p | SI Trade |
08:03:22 - 16-Oct-26 |
| Buy* | 1 | 1,430.40p | SI Trade |
08:01:54 - 16-Oct-26 |
| Buy* | 3 | 1,430.40p | SI Trade |
08:01:21 - 16-Oct-26 |
| Buy* | 3 | 1,430.40p | Automatic Execution |
08:01:21 - 16-Oct-26 |
| Buy* | 1 | 1,430.40p | SI Trade |
08:01:17 - 16-Oct-26 |
| Unknown* | 0 | 1,430.40p | SI Trade |
08:01:17 - 16-Oct-26 |
| Buy* | 3 | 1,430.40p | Automatic Execution |
08:01:17 - 16-Oct-26 |
| Sell* | 1,566 | 1,400.20p | Automatic Execution |
16:25:38 - 15-Oct-26 |
| Unknown* | 0 | 1,398.40p | SI Trade |
16:19:37 - 15-Oct-26 |
| Sell* | 31 | 1,398.40p | Automatic Execution |
16:19:37 - 15-Oct-26 |
| Sell* | 724 | 1,399.26p | Negotiated Trade |
16:11:40 - 15-Oct-26 |
| Sell* | 83 | 1,392.40p | Negotiated Trade |
15:58:24 - 15-Oct-26 |
| Sell* | 549 | 1,383.40p | Negotiated Trade |
15:35:49 - 15-Oct-26 |
| Sell* | 500 | 1,383.40p | Negotiated Trade |
15:34:27 - 15-Oct-26 |
| Buy* | 9 | 1,383.23p | Suspected BUY Trade |
15:16:57 - 15-Oct-26 |
| Sell* | 2 | 1,372.97p | Negotiated Trade |
15:07:44 - 15-Oct-26 |
| Sell* | 1 | 1,371.17p | Negotiated Trade |
14:58:37 - 15-Oct-26 |
| Buy* | 1 | 1,396.00p | SI Trade |
13:36:11 - 15-Oct-26 |
| Buy* | 3 | 1,396.00p | Automatic Execution |
13:36:06 - 15-Oct-26 |
| Buy* | 1 | 1,396.00p | SI Trade |
13:36:06 - 15-Oct-26 |
| Buy* | 1 | 1,396.20p | SI Trade |
13:36:06 - 15-Oct-26 |
| Buy* | 717 | 1,393.60p | Result of RFQ |
09:28:57 - 15-Oct-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
08:34:10 - 15-Oct-26 |
| Buy* | 3 | 1,387.80p | Suspected BUY Trade |
08:30:26 - 15-Oct-26 |
| Sell* | 1 | 1,377.216p | Negotiated Trade |
08:06:52 - 15-Oct-26 |
| Sell* | 5 | 1,377.068p | Negotiated Trade |
08:06:51 - 15-Oct-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:02:25 - 15-Oct-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
08:02:09 - 15-Oct-26 |
| Buy* | 3 | 1,387.80p | Automatic Execution |
08:02:09 - 15-Oct-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
08:00:32 - 15-Oct-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
08:00:32 - 15-Oct-26 |
| Buy* | 1 | 1,389.40p | Automatic Execution |
08:00:32 - 15-Oct-26 |
| Buy* | 2 | 1,389.40p | Automatic Execution |
08:00:31 - 15-Oct-26 |
| Buy* | 724 | 1,379.911p | Suspected BUY Trade |
15:15:59 - 14-Oct-26 |
| Buy* | 2 | 1,382.62p | Suspected BUY Trade |
15:12:14 - 14-Oct-26 |
| Sell* | 167 | 1,370.37p | Negotiated Trade |
15:09:09 - 14-Oct-26 |
| Sell* | 146 | 1,375.77p | Negotiated Trade |
15:02:00 - 14-Oct-26 |
| Sell* | 3,000 | 1,380.538p | Negotiated Trade |
14:55:51 - 14-Oct-26 |
| Sell* | 463 | 1,381.273p | Negotiated Trade |
14:28:15 - 14-Oct-26 |
| Buy* | 1 | 1,399.00p | Suspected BUY Trade |
14:13:19 - 14-Oct-26 |
| Buy* | 20 | 1,390.37p | Suspected BUY Trade |
13:40:57 - 14-Oct-26 |
| Buy* | 1 | 1,421.80p | SI Trade |
09:43:13 - 14-Oct-26 |
| Buy* | 10 | 1,420.40p | Suspected BUY Trade |
08:57:12 - 14-Oct-26 |
| Buy* | 1 | 1,420.20p | Suspected BUY Trade |
08:54:07 - 14-Oct-26 |
| Buy* | 2 | 1,422.80p | Automatic Execution |
08:04:58 - 14-Oct-26 |
| Buy* | 13 | 1,422.80p | Automatic Execution |
08:04:25 - 14-Oct-26 |
| Buy* | 2 | 1,418.80p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 1,418.80p | SI Trade |
08:00:40 - 14-Oct-26 |
| Unknown* | 0 | 1,418.80p | SI Trade |
08:00:40 - 14-Oct-26 |
| Buy* | 2,534 | 1,417.40p | Automatic Execution |
16:29:24 - 13-Oct-26 |
| Buy* | 6 | 1,440.74p | Suspected BUY Trade |
15:11:56 - 13-Oct-26 |
| Sell* | 12 | 1,432.66p | Negotiated Trade |
15:04:45 - 13-Oct-26 |
| Buy* | 2 | 1,440.74p | Suspected BUY Trade |
14:59:09 - 13-Oct-26 |
| Sell* | 140 | 1,432.46p | Negotiated Trade |
14:57:05 - 13-Oct-26 |
| Unknown* | 0 | 1,468.80p | SI Trade |
11:20:23 - 13-Oct-26 |
| Buy* | 2,045 | 1,465.40p | Result of RFQ |
10:48:21 - 13-Oct-26 |
| Sell* | 1,369 | 1,461.118p | Negotiated Trade |
09:33:51 - 13-Oct-26 |
| Buy* | 67 | 1,464.98p | Suspected BUY Trade |
08:03:52 - 13-Oct-26 |
| Unknown* | 0 | 1,477.80p | SI Trade |
08:02:54 - 13-Oct-26 |
| Unknown* | 0 | 1,477.80p | SI Trade |
08:02:54 - 13-Oct-26 |
| Unknown* | 0 | 1,455.60p | SI Trade |
16:17:58 - 12-Oct-26 |
| Buy* | 14 | 1,450.95p | Suspected BUY Trade |
15:17:14 - 12-Oct-26 |
| Sell* | 138 | 1,448.46p | Negotiated Trade |
15:01:51 - 12-Oct-26 |
| Sell* | 400 | 1,439.20p | Result of RFQ |
13:38:40 - 12-Oct-26 |
| Unknown* | 0 | 1,450.80p | SI Trade |
13:30:34 - 12-Oct-26 |
| Buy* | 5 | 1,452.20p | Suspected BUY Trade |
09:33:05 - 12-Oct-26 |
| Buy* | 31 | 1,455.20p | Suspected BUY Trade |
09:08:17 - 12-Oct-26 |
| Unknown* | 0 | 1,456.80p | SI Trade |
08:20:10 - 12-Oct-26 |
| Unknown* | 0 | 1,448.80p | SI Trade |
08:01:29 - 12-Oct-26 |
| Sell* | 1 | 1,448.80p | SI Trade |
08:01:29 - 12-Oct-26 |
| Unknown* | 0 | 1,448.80p | SI Trade |
08:01:29 - 12-Oct-26 |
| Buy* | 463 | 1,452.60p | Result of RFQ |
08:01:29 - 12-Oct-26 |
| Buy* | 1 | 1,458.74p | Suspected BUY Trade |
15:20:05 - 09-Oct-26 |
| Buy* | 5 | 1,460.14p | Suspected BUY Trade |
15:16:21 - 09-Oct-26 |
| Sell* | 8 | 1,451.86p | Negotiated Trade |
15:15:20 - 09-Oct-26 |
| Sell* | 69 | 1,450.46p | Negotiated Trade |
15:10:17 - 09-Oct-26 |
| Buy* | 20 | 1,453.214p | Suspected BUY Trade |
12:57:07 - 09-Oct-26 |
| Sell* | 1 | 1,441.60p | SI Trade |
11:53:32 - 09-Oct-26 |
| Unknown* | 0 | 1,449.20p | SI Trade |
11:46:59 - 09-Oct-26 |
| Unknown* | 0 | 1,449.60p | SI Trade |
11:28:06 - 09-Oct-26 |
| Buy* | 1 | 1,452.20p | Suspected BUY Trade |
09:30:15 - 09-Oct-26 |
| Sell* | 355 | 1,445.907p | Negotiated Trade |
08:07:32 - 09-Oct-26 |
| Buy* | 25 | 1,452.51p | Suspected BUY Trade |
08:05:05 - 09-Oct-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:03:49 - 09-Oct-26 |
| Sell* | 1 | 1,442.80p | Automatic Execution |
08:00:21 - 09-Oct-26 |
| Sell* | 198 | 1,400.48p | Negotiated Trade |
16:12:44 - 08-Oct-26 |
| Sell* | 3 | 1,409.60p | Automatic Execution |
16:02:09 - 08-Oct-26 |
| Buy* | 184 | 1,414.54p | Suspected BUY Trade |
15:18:25 - 08-Oct-26 |
| Buy* | 50 | 1,415.87p | Suspected BUY Trade |
15:01:21 - 08-Oct-26 |
| Buy* | 2 | 1,410.40p | SI Trade |
14:45:09 - 08-Oct-26 |
| Unknown* | 0 | 1,402.60p | SI Trade |
14:12:54 - 08-Oct-26 |
| Sell* | 8 | 1,396.927p | Negotiated Trade |
13:05:57 - 08-Oct-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
12:58:12 - 08-Oct-26 |
| Buy* | 3 | 1,405.00p | Suspected BUY Trade |
11:17:40 - 08-Oct-26 |
| Buy* | 177 | 1,404.57p | Suspected BUY Trade |
11:12:27 - 08-Oct-26 |
| Sell* | 12 | 1,399.801p | Negotiated Trade |
10:45:59 - 08-Oct-26 |
| Sell* | 11 | 1,400.889p | Negotiated Trade |
09:51:13 - 08-Oct-26 |
| Sell* | 9 | 1,400.536p | Negotiated Trade |
09:49:45 - 08-Oct-26 |
| Sell* | 158 | 1,399.522p | Negotiated Trade |
09:26:20 - 08-Oct-26 |
| Buy* | 156 | 1,404.76p | Suspected BUY Trade |
09:23:54 - 08-Oct-26 |
| Buy* | 5 | 1,403.80p | Suspected BUY Trade |
09:14:11 - 08-Oct-26 |
| Buy* | 4 | 1,403.37p | Suspected BUY Trade |
09:07:20 - 08-Oct-26 |
| Unknown* | 0 | 1,402.20p | SI Trade |
08:57:04 - 08-Oct-26 |
| Unknown* | 0 | 1,402.60p | SI Trade |
08:02:12 - 08-Oct-26 |
| Sell* | 246 | 1,396.40p | Result of RFQ |
16:21:54 - 07-Oct-26 |
| Buy* | 29 | 1,404.64p | Suspected BUY Trade |
15:21:05 - 07-Oct-26 |
| Sell* | 2 | 1,398.99p | Negotiated Trade |
15:16:51 - 07-Oct-26 |
| Buy* | 1 | 1,406.00p | Suspected BUY Trade |
15:09:32 - 07-Oct-26 |
| Buy* | 355 | 1,408.085p | Suspected BUY Trade |
15:00:28 - 07-Oct-26 |
| Unknown* | 0 | 1,352.40p | SI Trade |
14:31:32 - 07-Oct-26 |
| Buy* | 177 | 1,408.075p | Suspected BUY Trade |
13:58:39 - 07-Oct-26 |
| Buy* | 25 | 1,416.80p | Suspected BUY Trade |
13:26:20 - 07-Oct-26 |
| Buy* | 316 | 1,422.749p | Suspected BUY Trade |
11:15:45 - 07-Oct-26 |
| Buy* | 4 | 1,425.40p | Suspected BUY Trade |
11:14:11 - 07-Oct-26 |
| Buy* | 210 | 1,423.239p | Suspected BUY Trade |
11:11:22 - 07-Oct-26 |
| Buy* | 702 | 1,422.867p | Suspected BUY Trade |
10:58:25 - 07-Oct-26 |
| Buy* | 491 | 1,423.507p | Suspected BUY Trade |
10:52:24 - 07-Oct-26 |
| Buy* | 5 | 1,429.784p | Suspected BUY Trade |
08:21:14 - 07-Oct-26 |
| Buy* | 209 | 1,429.281p | Suspected BUY Trade |
08:16:38 - 07-Oct-26 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:06:11 - 07-Oct-26 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:03:44 - 07-Oct-26 |
| Buy* | 53 | 1,418.80p | Automatic Execution |
15:48:45 - 06-Oct-26 |
| Unknown* | 0 | 1,418.80p | SI Trade |
15:32:04 - 06-Oct-26 |
| Buy* | 17 | 1,418.16p | Suspected BUY Trade |
15:27:35 - 06-Oct-26 |
| Buy* | 59 | 1,418.16p | Suspected BUY Trade |
15:24:32 - 06-Oct-26 |
| Buy* | 2 | 1,418.80p | SI Trade |
14:54:29 - 06-Oct-26 |
| Sell* | 2 | 1,412.80p | SI Trade |
14:44:28 - 06-Oct-26 |
| Sell* | 13 | 1,428.608p | Negotiated Trade |
11:41:44 - 06-Oct-26 |
| Buy* | 2 | 1,437.40p | Suspected BUY Trade |
08:55:05 - 06-Oct-26 |
| Unknown* | 0 | 1,442.60p | SI Trade |
08:05:21 - 06-Oct-26 |
| Unknown* | 0 | 1,442.60p | SI Trade |
08:05:21 - 06-Oct-26 |
| Sell* | 53 | 1,424.53p | Negotiated Trade |
16:19:07 - 05-Oct-26 |
| Buy* | 117 | 1,433.07p | Suspected BUY Trade |
15:22:34 - 05-Oct-26 |
| Sell* | 1,361 | 1,421.40p | Negotiated Trade |
15:17:15 - 05-Oct-26 |
| Buy* | 14 | 1,433.07p | Suspected BUY Trade |
15:12:21 - 05-Oct-26 |
| Sell* | 1 | 1,417.92p | Negotiated Trade |
15:05:03 - 05-Oct-26 |
| Sell* | 718 | 1,439.00p | Automatic Execution |
11:20:25 - 05-Oct-26 |
| Buy* | 90 | 1,449.80p | Automatic Execution |
10:14:48 - 05-Oct-26 |
| Buy* | 20 | 1,449.80p | Automatic Execution |
10:14:47 - 05-Oct-26 |
| Buy* | 228 | 1,449.80p | Automatic Execution |
10:14:47 - 05-Oct-26 |
| Buy* | 50 | 1,449.80p | Automatic Execution |
10:14:42 - 05-Oct-26 |
| Buy* | 40 | 1,449.80p | Automatic Execution |
10:14:42 - 05-Oct-26 |
| Buy* | 90 | 1,449.80p | Automatic Execution |
10:14:36 - 05-Oct-26 |