| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 897.90p | Automatic Execution |
16:09:58 - 28-Sep-26 |
| Sell* | 4,456 | 900.00p | Automatic Execution |
15:42:44 - 28-Sep-26 |
| Sell* | 3,272 | 900.00p | Automatic Execution |
15:42:18 - 28-Sep-26 |
| Sell* | 3,272 | 900.00p | Automatic Execution |
15:42:18 - 28-Sep-26 |
| Sell* | 231 | 900.20p | Automatic Execution |
15:40:07 - 28-Sep-26 |
| Buy* | 110 | 901.738p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Buy* | 498 | 902.20p | Automatic Execution |
14:52:05 - 28-Sep-26 |
| Buy* | 4 | 902.90p | Automatic Execution |
14:29:01 - 28-Sep-26 |
| Buy* | 145 | 901.562p | Suspected BUY Trade |
12:42:43 - 28-Sep-26 |
| Buy* | 272 | 901.10p | Automatic Execution |
12:11:46 - 28-Sep-26 |
| Buy* | 16 | 902.70p | Suspected BUY Trade |
09:02:17 - 28-Sep-26 |
| Buy* | 1 | 902.50p | Suspected BUY Trade |
08:43:33 - 28-Sep-26 |
| Buy* | 2 | 902.50p | Suspected BUY Trade |
08:43:02 - 28-Sep-26 |
| Buy* | 11 | 902.50p | Suspected BUY Trade |
08:41:06 - 28-Sep-26 |
| Buy* | 2 | 902.50p | Suspected BUY Trade |
08:39:05 - 28-Sep-26 |
| Buy* | 1 | 902.323p | Suspected BUY Trade |
08:06:05 - 28-Sep-26 |
| Buy* | 271 | 902.80p | Automatic Execution |
08:04:52 - 28-Sep-26 |
| Buy* | 12 | 902.332p | Suspected BUY Trade |
08:04:07 - 28-Sep-26 |
| Sell* | 55 | 902.80p | Automatic Execution |
08:03:24 - 28-Sep-26 |
| Buy* | 271 | 904.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 271 | 903.50p | Automatic Execution |
16:14:13 - 25-Sep-26 |
| Sell* | 11,396 | 902.70p | Automatic Execution |
16:08:45 - 25-Sep-26 |
| Sell* | 78 | 903.914p | Negotiated Trade |
14:42:26 - 25-Sep-26 |
| Buy* | 51 | 904.78p | Suspected BUY Trade |
12:01:52 - 25-Sep-26 |
| Sell* | 222 | 904.50p | Automatic Execution |
11:42:49 - 25-Sep-26 |
| Sell* | 1,978 | 904.70p | Automatic Execution |
11:40:15 - 25-Sep-26 |
| Sell* | 4,511 | 904.70p | Automatic Execution |
11:40:15 - 25-Sep-26 |
| Sell* | 4,511 | 904.70p | Automatic Execution |
11:40:15 - 25-Sep-26 |
| Buy* | 4 | 905.10p | Suspected BUY Trade |
09:30:54 - 25-Sep-26 |
| Buy* | 5 | 903.80p | Suspected BUY Trade |
08:35:20 - 25-Sep-26 |
| Sell* | 557 | 903.287p | Negotiated Trade |
08:28:08 - 25-Sep-26 |
| Buy* | 331 | 903.90p | Automatic Execution |
08:06:28 - 25-Sep-26 |
| Sell* | 16,704 | 897.10p | Automatic Execution |
16:26:58 - 24-Sep-26 |
| Sell* | 3 | 899.60p | Automatic Execution |
15:12:48 - 24-Sep-26 |
| Sell* | 3 | 899.60p | Automatic Execution |
15:12:27 - 24-Sep-26 |
| Buy* | 1 | 898.80p | Suspected BUY Trade |
12:55:12 - 24-Sep-26 |
| Buy* | 273 | 898.40p | Automatic Execution |
12:48:13 - 24-Sep-26 |
| Buy* | 500 | 899.40p | Automatic Execution |
11:42:17 - 24-Sep-26 |
| Buy* | 8 | 898.00p | Suspected BUY Trade |
09:30:05 - 24-Sep-26 |
| Buy* | 1 | 901.30p | Automatic Execution |
08:39:35 - 24-Sep-26 |
| Buy* | 1 | 901.10p | Suspected BUY Trade |
08:33:08 - 24-Sep-26 |
| Buy* | 276 | 900.675p | Ordinary |
08:32:48 - 24-Sep-26 |
| Sell* | 36 | 896.038p | Negotiated Trade |
08:02:47 - 24-Sep-26 |
| Buy* | 272 | 900.70p | Automatic Execution |
08:01:17 - 24-Sep-26 |
| Sell* | 643 | 902.70p | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 552 | 904.518p | Suspected BUY Trade |
15:19:05 - 23-Sep-26 |
| Sell* | 300 | 908.287p | Ordinary |
11:26:31 - 23-Sep-26 |
| Sell* | 573 | 908.472p | Ordinary |
11:14:56 - 23-Sep-26 |
| Buy* | 1 | 910.00p | Suspected BUY Trade |
11:13:12 - 23-Sep-26 |
| Buy* | 16 | 909.525p | Suspected BUY Trade |
10:39:16 - 23-Sep-26 |
| Buy* | 780 | 909.329p | Suspected BUY Trade |
10:15:04 - 23-Sep-26 |
| Buy* | 6 | 910.60p | Suspected BUY Trade |
08:36:47 - 23-Sep-26 |
| Sell* | 3,439 | 909.078p | Ordinary |
08:33:28 - 23-Sep-26 |
| Buy* | 137 | 910.80p | Suspected BUY Trade |
08:00:05 - 23-Sep-26 |
| Buy* | 12 | 909.88p | Suspected BUY Trade |
16:00:11 - 22-Sep-26 |
| Sell* | 2 | 907.90p | Negotiated Trade |
15:50:49 - 22-Sep-26 |
| Sell* | 16,511 | 908.40p | Automatic Execution |
15:40:25 - 22-Sep-26 |
| Buy* | 4 | 910.80p | Suspected BUY Trade |
14:56:16 - 22-Sep-26 |
| Sell* | 1 | 909.00p | Negotiated Trade |
14:19:13 - 22-Sep-26 |
| Buy* | 439 | 908.803p | Suspected BUY Trade |
13:10:06 - 22-Sep-26 |
| Buy* | 9 | 910.40p | Suspected BUY Trade |
10:56:41 - 22-Sep-26 |
| Buy* | 5 | 908.30p | Suspected BUY Trade |
08:33:10 - 22-Sep-26 |
| Buy* | 95 | 908.565p | Suspected BUY Trade |
08:02:58 - 22-Sep-26 |
| Buy* | 1,130 | 910.10p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Buy* | 3,151 | 906.10p | Automatic Execution |
16:18:39 - 21-Sep-26 |
| Buy* | 500 | 903.40p | Automatic Execution |
15:24:02 - 21-Sep-26 |
| Sell* | 2,406 | 902.90p | Automatic Execution |
14:22:36 - 21-Sep-26 |
| Buy* | 278 | 903.30p | Automatic Execution |
14:01:20 - 21-Sep-26 |
| Sell* | 11,000 | 903.10p | Automatic Execution |
13:59:01 - 21-Sep-26 |
| Sell* | 14 | 903.08p | Negotiated Trade |
13:43:44 - 21-Sep-26 |
| Buy* | 11 | 903.30p | Suspected BUY Trade |
13:28:55 - 21-Sep-26 |
| Sell* | 361 | 902.90p | Automatic Execution |
13:25:23 - 21-Sep-26 |
| Buy* | 278 | 902.90p | Automatic Execution |
12:13:38 - 21-Sep-26 |
| Buy* | 278 | 902.40p | Automatic Execution |
10:06:07 - 21-Sep-26 |
| Buy* | 3 | 902.30p | Suspected BUY Trade |
09:14:43 - 21-Sep-26 |
| Sell* | 8,680 | 900.019p | Negotiated Trade |
08:41:35 - 21-Sep-26 |
| Buy* | 55 | 901.50p | Suspected BUY Trade |
08:32:21 - 21-Sep-26 |
| Buy* | 587 | 893.00p | Automatic Execution |
16:15:53 - 18-Sep-26 |
| Buy* | 4,312 | 892.774p | Ordinary |
15:14:34 - 18-Sep-26 |
| Buy* | 278 | 892.407p | Ordinary |
15:07:05 - 18-Sep-26 |
| Buy* | 145 | 892.786p | Ordinary |
15:06:23 - 18-Sep-26 |
| Sell* | 12 | 891.30p | Negotiated Trade |
15:05:59 - 18-Sep-26 |
| Buy* | 10,778 | 893.636p | Ordinary |
13:32:30 - 18-Sep-26 |
| Sell* | 7,080 | 894.574p | Negotiated Trade |
13:07:25 - 18-Sep-26 |
| Buy* | 205 | 896.829p | Ordinary |
10:53:53 - 18-Sep-26 |
| Sell* | 100 | 897.70p | Negotiated Trade |
08:30:18 - 18-Sep-26 |
| Buy* | 1 | 899.30p | Suspected BUY Trade |
08:30:15 - 18-Sep-26 |
| Buy* | 590 | 894.997p | Suspected BUY Trade |
15:59:52 - 17-Sep-26 |
| Sell* | 12 | 894.448p | Negotiated Trade |
15:15:07 - 17-Sep-26 |
| Buy* | 1 | 895.70p | Suspected BUY Trade |
15:01:40 - 17-Sep-26 |
| Buy* | 368 | 895.083p | Ordinary |
14:54:20 - 17-Sep-26 |
| Buy* | 21,533 | 894.572p | Ordinary |
14:49:02 - 17-Sep-26 |
| Sell* | 397 | 894.393p | Negotiated Trade |
13:12:43 - 17-Sep-26 |
| Buy* | 8 | 892.00p | Suspected BUY Trade |
09:30:13 - 17-Sep-26 |
| Buy* | 167 | 892.325p | Suspected BUY Trade |
08:04:53 - 17-Sep-26 |
| Buy* | 60 | 892.276p | Suspected BUY Trade |
08:04:00 - 17-Sep-26 |
| Sell* | 859 | 890.40p | Uncrossing Trade |
16:35:04 - 16-Sep-26 |
| Buy* | 588 | 892.10p | Automatic Execution |
16:07:37 - 16-Sep-26 |
| Buy* | 20 | 890.956p | Suspected BUY Trade |
14:10:01 - 16-Sep-26 |
| Buy* | 560 | 891.688p | Suspected BUY Trade |
13:16:16 - 16-Sep-26 |
| Buy* | 56 | 891.20p | Suspected BUY Trade |
12:29:52 - 16-Sep-26 |
| Buy* | 300 | 890.60p | Automatic Execution |
12:00:02 - 16-Sep-26 |
| Buy* | 3 | 890.20p | Suspected BUY Trade |
11:12:37 - 16-Sep-26 |
| Buy* | 4 | 890.20p | Suspected BUY Trade |
11:09:07 - 16-Sep-26 |
| Sell* | 4,578 | 888.60p | Automatic Execution |
08:52:34 - 16-Sep-26 |
| Sell* | 23 | 890.00p | Automatic Execution |
08:51:08 - 16-Sep-26 |
| Sell* | 17 | 890.405p | Negotiated Trade |
08:42:27 - 16-Sep-26 |
| Sell* | 17 | 890.405p | Negotiated Trade |
08:41:56 - 16-Sep-26 |
| Sell* | 595 | 886.00p | Automatic Execution |
15:40:52 - 15-Sep-26 |
| Sell* | 350 | 886.628p | Negotiated Trade |
15:24:56 - 15-Sep-26 |
| Sell* | 100 | 886.20p | Automatic Execution |
15:23:11 - 15-Sep-26 |
| Buy* | 225 | 888.312p | Suspected BUY Trade |
11:26:35 - 15-Sep-26 |
| Buy* | 2 | 888.07p | Suspected BUY Trade |
11:21:53 - 15-Sep-26 |
| Buy* | 1 | 885.652p | Suspected BUY Trade |
09:49:41 - 15-Sep-26 |
| Sell* | 500 | 884.50p | Automatic Execution |
09:11:01 - 15-Sep-26 |
| Buy* | 608 | 886.40p | Automatic Execution |
08:57:14 - 15-Sep-26 |
| Buy* | 100 | 887.40p | Suspected BUY Trade |
08:35:01 - 15-Sep-26 |
| Buy* | 59 | 887.475p | Suspected BUY Trade |
08:31:54 - 15-Sep-26 |
| Buy* | 1,347 | 894.20p | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Buy* | 442 | 894.20p | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Sell* | 14,874 | 889.50p | Automatic Execution |
14:55:49 - 14-Sep-26 |
| Sell* | 1 | 889.40p | Negotiated Trade |
12:29:30 - 14-Sep-26 |
| Sell* | 2,795 | 889.315p | Ordinary |
12:04:55 - 14-Sep-26 |
| Sell* | 563 | 888.828p | Ordinary |
09:59:43 - 14-Sep-26 |
| Buy* | 960 | 889.80p | Automatic Execution |
09:03:06 - 14-Sep-26 |
| Unknown* | 490 | 889.80p | Result of RFQ |
08:42:29 - 14-Sep-26 |
| Buy* | 605 | 891.60p | Automatic Execution |
08:42:17 - 14-Sep-26 |
| Buy* | 1 | 891.70p | Suspected BUY Trade |
08:40:05 - 14-Sep-26 |
| Buy* | 1 | 891.70p | Suspected BUY Trade |
08:30:19 - 14-Sep-26 |
| Buy* | 5 | 891.581p | Suspected BUY Trade |
08:10:22 - 14-Sep-26 |
| Buy* | 13 | 897.70p | Suspected BUY Trade |
15:09:17 - 11-Sep-26 |
| Sell* | 3 | 896.10p | Negotiated Trade |
15:04:15 - 11-Sep-26 |
| Buy* | 2 | 897.60p | Suspected BUY Trade |
15:02:55 - 11-Sep-26 |
| Buy* | 591 | 895.328p | Ordinary |
13:43:13 - 11-Sep-26 |
| Sell* | 18 | 893.775p | Ordinary |
12:45:08 - 11-Sep-26 |
| Buy* | 110 | 894.782p | Suspected BUY Trade |
11:00:32 - 11-Sep-26 |
| Buy* | 2,795 | 894.184p | Ordinary |
10:51:45 - 11-Sep-26 |
| Buy* | 442 | 893.10p | Automatic Execution |
09:01:28 - 11-Sep-26 |
| Buy* | 1 | 893.10p | Automatic Execution |
09:01:27 - 11-Sep-26 |
| Buy* | 39 | 893.485p | Suspected BUY Trade |
08:04:00 - 11-Sep-26 |
| Buy* | 602 | 895.00p | Automatic Execution |
08:01:01 - 11-Sep-26 |
| Sell* | 1 | 888.70p | Automatic Execution |
15:33:49 - 10-Sep-26 |
| Buy* | 63 | 895.826p | Suspected BUY Trade |
11:58:21 - 10-Sep-26 |
| Buy* | 34 | 895.825p | Suspected BUY Trade |
11:58:20 - 10-Sep-26 |
| Buy* | 60 | 895.829p | Suspected BUY Trade |
11:58:20 - 10-Sep-26 |
| Buy* | 3 | 895.83p | Suspected BUY Trade |
11:58:20 - 10-Sep-26 |
| Buy* | 8 | 897.10p | Suspected BUY Trade |
09:31:05 - 10-Sep-26 |
| Buy* | 55 | 897.20p | Suspected BUY Trade |
08:32:08 - 10-Sep-26 |
| Buy* | 33 | 897.20p | Suspected BUY Trade |
08:32:08 - 10-Sep-26 |
| Buy* | 1 | 898.00p | Suspected BUY Trade |
08:30:21 - 10-Sep-26 |
| Buy* | 222 | 897.423p | Suspected BUY Trade |
08:03:42 - 10-Sep-26 |
| Buy* | 1,497 | 896.70p | Automatic Execution |
16:27:55 - 09-Sep-26 |
| Buy* | 1 | 898.40p | Automatic Execution |
16:04:58 - 09-Sep-26 |
| Buy* | 884 | 898.784p | Suspected BUY Trade |
13:00:08 - 09-Sep-26 |
| Buy* | 599 | 899.40p | Automatic Execution |
11:41:37 - 09-Sep-26 |
| Buy* | 2 | 903.90p | Suspected BUY Trade |
09:31:05 - 09-Sep-26 |
| Buy* | 1 | 904.60p | Suspected BUY Trade |
08:35:06 - 09-Sep-26 |
| Buy* | 596 | 904.40p | Automatic Execution |
08:11:45 - 09-Sep-26 |
| Buy* | 2 | 904.284p | Suspected BUY Trade |
08:07:32 - 09-Sep-26 |
| Buy* | 2 | 904.284p | Suspected BUY Trade |
08:06:25 - 09-Sep-26 |
| Buy* | 10 | 904.081p | Suspected BUY Trade |
08:03:55 - 09-Sep-26 |
| Buy* | 1,106 | 903.503p | Ordinary |
08:01:56 - 09-Sep-26 |
| Buy* | 595 | 905.30p | Automatic Execution |
15:52:10 - 08-Sep-26 |
| Buy* | 596 | 904.70p | Automatic Execution |
15:26:10 - 08-Sep-26 |
| Buy* | 4 | 905.483p | Suspected BUY Trade |
13:25:25 - 08-Sep-26 |
| Buy* | 4 | 905.384p | Suspected BUY Trade |
13:23:52 - 08-Sep-26 |
| Buy* | 5 | 905.681p | Suspected BUY Trade |
13:21:47 - 08-Sep-26 |
| Buy* | 275 | 904.615p | Ordinary |
12:11:44 - 08-Sep-26 |
| Buy* | 595 | 906.00p | Automatic Execution |
11:13:05 - 08-Sep-26 |
| Buy* | 2 | 903.30p | Suspected BUY Trade |
09:52:41 - 08-Sep-26 |
| Buy* | 1 | 903.40p | Suspected BUY Trade |
09:31:06 - 08-Sep-26 |
| Buy* | 11 | 905.10p | Suspected BUY Trade |
08:33:03 - 08-Sep-26 |
| Sell* | 4 | 904.00p | Negotiated Trade |
08:32:02 - 08-Sep-26 |
| Buy* | 5 | 906.88p | Suspected BUY Trade |
08:06:25 - 08-Sep-26 |
| Buy* | 47 | 907.949p | Suspected BUY Trade |
14:35:01 - 07-Sep-26 |
| Sell* | 129,516 | 907.125p | Negotiated Trade |
14:25:47 - 07-Sep-26 |
| Buy* | 2 | 907.30p | Suspected BUY Trade |
14:02:23 - 07-Sep-26 |
| Sell* | 350 | 905.95p | Negotiated Trade |
13:10:28 - 07-Sep-26 |
| Buy* | 33 | 908.10p | Automatic Execution |
11:54:13 - 07-Sep-26 |
| Buy* | 473 | 908.10p | Suspected BUY Trade |
11:50:54 - 07-Sep-26 |
| Buy* | 593 | 908.20p | Automatic Execution |
11:35:19 - 07-Sep-26 |
| Sell* | 1 | 906.50p | Negotiated Trade |
11:34:44 - 07-Sep-26 |
| Buy* | 300 | 907.20p | Automatic Execution |
10:43:29 - 07-Sep-26 |
| Buy* | 495 | 907.591p | Suspected BUY Trade |
10:24:27 - 07-Sep-26 |
| Buy* | 8 | 907.875p | Suspected BUY Trade |
09:13:01 - 07-Sep-26 |
| Buy* | 2 | 908.00p | Suspected BUY Trade |
08:42:08 - 07-Sep-26 |
| Buy* | 6 | 909.00p | Suspected BUY Trade |
08:40:09 - 07-Sep-26 |
| Buy* | 5 | 909.00p | Suspected BUY Trade |
08:37:06 - 07-Sep-26 |
| Buy* | 2 | 908.60p | Suspected BUY Trade |
08:34:05 - 07-Sep-26 |
| Buy* | 5 | 908.60p | Suspected BUY Trade |
08:30:23 - 07-Sep-26 |
| Sell* | 165 | 908.10p | Automatic Execution |
08:29:58 - 07-Sep-26 |
| Sell* | 16 | 908.10p | Negotiated Trade |
08:29:00 - 07-Sep-26 |
| Buy* | 1,649 | 909.191p | Suspected BUY Trade |
08:05:48 - 07-Sep-26 |
| Buy* | 1 | 908.50p | Suspected BUY Trade |
16:22:30 - 04-Sep-26 |
| Buy* | 32 | 909.70p | Automatic Execution |
14:51:30 - 04-Sep-26 |
| Buy* | 43 | 907.342p | Suspected BUY Trade |
13:53:04 - 04-Sep-26 |
| Buy* | 532 | 908.40p | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Buy* | 187 | 909.435p | Suspected BUY Trade |
10:14:53 - 04-Sep-26 |
| Buy* | 4 | 909.80p | Suspected BUY Trade |
09:41:38 - 04-Sep-26 |
| Buy* | 21 | 910.00p | Suspected BUY Trade |
09:18:31 - 04-Sep-26 |