| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,220.00p | SI Trade |
15:59:58 - 23-Oct-26 |
| Buy* | 121 | 1,218.094p | Suspected BUY Trade |
15:52:36 - 23-Oct-26 |
| Unknown* | 0 | 1,214.00p | SI Trade |
15:41:02 - 23-Oct-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
15:38:04 - 23-Oct-26 |
| Buy* | 19 | 1,215.50p | Automatic Execution |
15:34:12 - 23-Oct-26 |
| Sell* | 19 | 1,215.00p | Automatic Execution |
15:33:56 - 23-Oct-26 |
| Buy* | 2 | 1,214.485p | Suspected BUY Trade |
15:25:10 - 23-Oct-26 |
| Buy* | 7 | 1,214.99p | Suspected BUY Trade |
15:18:18 - 23-Oct-26 |
| Sell* | 617 | 1,216.416p | Negotiated Trade |
15:11:15 - 23-Oct-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
15:02:18 - 23-Oct-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
13:48:26 - 23-Oct-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
13:23:22 - 23-Oct-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
13:20:01 - 23-Oct-26 |
| Buy* | 1 | 1,232.00p | SI Trade |
12:57:00 - 23-Oct-26 |
| Buy* | 19 | 1,232.00p | Automatic Execution |
11:28:08 - 23-Oct-26 |
| Sell* | 19 | 1,230.50p | Negotiated Trade |
11:23:21 - 23-Oct-26 |
| Sell* | 3,773 | 1,230.574p | Ordinary |
10:40:26 - 23-Oct-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
10:26:24 - 23-Oct-26 |
| Sell* | 1 | 1,232.00p | Negotiated Trade |
08:34:06 - 23-Oct-26 |
| Sell* | 1 | 1,232.00p | Negotiated Trade |
08:34:06 - 23-Oct-26 |
| Sell* | 1 | 1,232.00p | Negotiated Trade |
08:34:05 - 23-Oct-26 |
| Sell* | 121 | 1,231.604p | Negotiated Trade |
08:11:35 - 23-Oct-26 |
| Buy* | 5 | 1,233.50p | Automatic Execution |
08:03:50 - 23-Oct-26 |
| Unknown* | 0 | 1,233.50p | SI Trade |
08:03:48 - 23-Oct-26 |
| Unknown* | 0 | 1,233.50p | SI Trade |
08:02:28 - 23-Oct-26 |
| Buy* | 2 | 1,234.50p | SI Trade |
08:01:04 - 23-Oct-26 |
| Buy* | 6 | 1,234.50p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 4 | 1,234.50p | SI Trade |
08:01:00 - 23-Oct-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:01:00 - 23-Oct-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:01:00 - 23-Oct-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 6 | 1,234.50p | Automatic Execution |
08:01:00 - 23-Oct-26 |
| Buy* | 6 | 1,235.00p | Automatic Execution |
08:01:00 - 23-Oct-26 |
| Buy* | 116 | 1,233.50p | Automatic Execution |
08:00:31 - 23-Oct-26 |
| Sell* | 17 | 1,239.50p | Uncrossing Trade |
16:35:11 - 22-Oct-26 |
| Sell* | 1,761 | 1,240.00p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Buy* | 1 | 1,241.00p | Automatic Execution |
15:57:05 - 22-Oct-26 |
| Buy* | 1 | 1,241.00p | Automatic Execution |
15:57:04 - 22-Oct-26 |
| Sell* | 250 | 1,237.717p | Result of RFQ |
15:43:48 - 22-Oct-26 |
| Sell* | 250 | 1,237.676p | Negotiated Trade |
15:40:52 - 22-Oct-26 |
| Buy* | 4 | 1,238.90p | Suspected BUY Trade |
15:28:29 - 22-Oct-26 |
| Buy* | 1 | 1,241.00p | Suspected BUY Trade |
15:09:04 - 22-Oct-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
15:08:53 - 22-Oct-26 |
| Sell* | 1 | 1,240.02p | Negotiated Trade |
15:08:17 - 22-Oct-26 |
| Sell* | 5 | 1,241.60p | Negotiated Trade |
15:01:11 - 22-Oct-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
14:25:00 - 22-Oct-26 |
| Sell* | 250 | 1,227.188p | Ordinary |
11:15:27 - 22-Oct-26 |
| Sell* | 250 | 1,227.51p | Negotiated Trade |
11:14:28 - 22-Oct-26 |
| Buy* | 59 | 1,226.752p | Suspected BUY Trade |
11:00:38 - 22-Oct-26 |
| Sell* | 1,228 | 1,222.515p | Negotiated Trade |
10:33:14 - 22-Oct-26 |
| Unknown* | 0 | 1,224.50p | SI Trade |
09:35:03 - 22-Oct-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:22:01 - 22-Oct-26 |
| Buy* | 1 | 1,226.50p | SI Trade |
08:15:20 - 22-Oct-26 |
| Buy* | 3 | 1,228.00p | SI Trade |
08:06:09 - 22-Oct-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:02:33 - 22-Oct-26 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:02:33 - 22-Oct-26 |
| Unknown* | 0 | 1,229.00p | SI Trade |
08:01:02 - 22-Oct-26 |
| Buy* | 5 | 1,229.00p | Automatic Execution |
08:00:42 - 22-Oct-26 |
| Sell* | 2 | 1,226.50p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
08:00:41 - 22-Oct-26 |
| Buy* | 8 | 1,229.00p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 1,229.00p | SI Trade |
08:00:41 - 22-Oct-26 |
| Sell* | 239 | 1,227.00p | Uncrossing Trade |
08:00:02 - 22-Oct-26 |
| Sell* | 1 | 1,241.50p | SI Trade |
15:31:57 - 21-Oct-26 |
| Sell* | 88 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 98 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 110 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 123 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 138 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 154 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 172 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 193 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 216 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 241 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 270 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 302 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 338 | 1,241.00p | Automatic Execution |
15:29:27 - 21-Oct-26 |
| Sell* | 7,895 | 1,241.00p | Automatic Execution |
15:29:19 - 21-Oct-26 |
| Sell* | 2,359 | 1,241.00p | Automatic Execution |
15:29:18 - 21-Oct-26 |
| Sell* | 9,698 | 1,241.00p | Automatic Execution |
15:29:18 - 21-Oct-26 |
| Buy* | 1 | 1,241.995p | Suspected BUY Trade |
15:28:55 - 21-Oct-26 |
| Buy* | 5 | 1,242.00p | Automatic Execution |
15:26:00 - 21-Oct-26 |
| Buy* | 4 | 1,242.00p | SI Trade |
15:25:57 - 21-Oct-26 |
| Buy* | 1 | 1,243.985p | Suspected BUY Trade |
15:16:15 - 21-Oct-26 |
| Buy* | 1 | 1,247.00p | Automatic Execution |
10:47:41 - 21-Oct-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
09:39:51 - 21-Oct-26 |
| Sell* | 18 | 1,248.036p | Negotiated Trade |
09:13:13 - 21-Oct-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
09:11:09 - 21-Oct-26 |
| Sell* | 7 | 1,247.637p | Negotiated Trade |
09:02:11 - 21-Oct-26 |
| Buy* | 2 | 1,248.00p | SI Trade |
08:53:49 - 21-Oct-26 |
| Buy* | 3 | 1,248.00p | SI Trade |
08:52:50 - 21-Oct-26 |
| Buy* | 320 | 1,247.417p | Suspected BUY Trade |
08:50:21 - 21-Oct-26 |
| Sell* | 3 | 1,246.50p | SI Trade |
08:48:13 - 21-Oct-26 |
| Buy* | 1 | 1,248.00p | SI Trade |
08:48:13 - 21-Oct-26 |
| Sell* | 4 | 1,248.00p | SI Trade |
08:32:39 - 21-Oct-26 |
| Buy* | 500 | 1,247.239p | Suspected BUY Trade |
16:29:04 - 20-Oct-26 |
| Buy* | 500 | 1,247.323p | Suspected BUY Trade |
16:28:29 - 20-Oct-26 |
| Buy* | 4 | 1,251.00p | Automatic Execution |
16:09:25 - 20-Oct-26 |
| Sell* | 3 | 1,249.50p | SI Trade |
16:02:54 - 20-Oct-26 |
| Sell* | 2 | 1,241.00p | Automatic Execution |
15:19:55 - 20-Oct-26 |
| Buy* | 1 | 1,241.985p | Suspected BUY Trade |
15:19:42 - 20-Oct-26 |
| Sell* | 1 | 1,240.51p | Negotiated Trade |
15:12:48 - 20-Oct-26 |
| Sell* | 50 | 1,235.50p | Automatic Execution |
14:44:49 - 20-Oct-26 |
| Sell* | 30 | 1,235.50p | Automatic Execution |
14:44:49 - 20-Oct-26 |
| Sell* | 7,023 | 1,236.50p | Automatic Execution |
14:44:49 - 20-Oct-26 |
| Buy* | 1 | 1,236.63p | Suspected BUY Trade |
12:48:00 - 20-Oct-26 |
| Buy* | 86 | 1,236.639p | Suspected BUY Trade |
12:47:59 - 20-Oct-26 |
| Sell* | 3 | 1,239.50p | Automatic Execution |
11:02:45 - 20-Oct-26 |
| Buy* | 6 | 1,239.50p | Automatic Execution |
09:51:23 - 20-Oct-26 |
| Buy* | 5 | 1,240.00p | SI Trade |
09:48:08 - 20-Oct-26 |
| Buy* | 4 | 1,240.50p | SI Trade |
09:47:57 - 20-Oct-26 |
| Buy* | 7 | 1,240.50p | Automatic Execution |
09:47:57 - 20-Oct-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:15:22 - 20-Oct-26 |
| Buy* | 19 | 1,239.50p | Suspected BUY Trade |
08:34:08 - 20-Oct-26 |
| Sell* | 2,587 | 1,239.216p | Negotiated Trade |
08:13:34 - 20-Oct-26 |
| Buy* | 10 | 1,241.50p | Suspected BUY Trade |
08:00:13 - 20-Oct-26 |
| Buy* | 1 | 1,239.00p | SI Trade |
16:23:08 - 19-Oct-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
16:13:42 - 19-Oct-26 |
| Buy* | 6 | 1,235.50p | Automatic Execution |
15:58:16 - 19-Oct-26 |
| Buy* | 5 | 1,235.50p | SI Trade |
15:58:15 - 19-Oct-26 |
| Buy* | 1 | 1,232.00p | SI Trade |
15:40:37 - 19-Oct-26 |
| Buy* | 13 | 1,232.00p | Automatic Execution |
15:40:36 - 19-Oct-26 |
| Buy* | 1 | 1,232.005p | Suspected BUY Trade |
15:29:15 - 19-Oct-26 |
| Buy* | 12 | 1,231.49p | Suspected BUY Trade |
15:15:56 - 19-Oct-26 |
| Unknown* | 0 | 1,224.50p | SI Trade |
15:04:55 - 19-Oct-26 |
| Buy* | 31 | 1,223.985p | Suspected BUY Trade |
15:04:02 - 19-Oct-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
14:43:45 - 19-Oct-26 |
| Unknown* | 0 | 1,222.50p | SI Trade |
14:31:30 - 19-Oct-26 |
| Buy* | 4 | 1,220.00p | Suspected BUY Trade |
13:54:15 - 19-Oct-26 |
| Buy* | 164 | 1,221.05p | Suspected BUY Trade |
13:29:49 - 19-Oct-26 |
| Buy* | 3 | 1,217.50p | Automatic Execution |
13:10:53 - 19-Oct-26 |
| Sell* | 35 | 1,216.353p | Negotiated Trade |
12:37:40 - 19-Oct-26 |
| Buy* | 70 | 1,217.00p | Automatic Execution |
12:25:52 - 19-Oct-26 |
| Buy* | 1 | 1,217.00p | Automatic Execution |
12:25:52 - 19-Oct-26 |
| Sell* | 9 | 1,215.50p | Automatic Execution |
12:23:36 - 19-Oct-26 |
| Sell* | 3 | 1,215.50p | SI Trade |
12:07:35 - 19-Oct-26 |
| Buy* | 139 | 1,218.00p | Automatic Execution |
11:36:26 - 19-Oct-26 |
| Buy* | 139 | 1,218.00p | Automatic Execution |
11:35:26 - 19-Oct-26 |
| Buy* | 139 | 1,218.00p | Automatic Execution |
11:30:48 - 19-Oct-26 |
| Sell* | 115 | 1,217.50p | Automatic Execution |
11:30:21 - 19-Oct-26 |
| Sell* | 3 | 1,219.50p | Negotiated Trade |
08:32:05 - 19-Oct-26 |
| Buy* | 139 | 1,220.50p | Automatic Execution |
08:22:40 - 19-Oct-26 |
| Buy* | 139 | 1,219.50p | Automatic Execution |
08:14:16 - 19-Oct-26 |
| Buy* | 139 | 1,220.00p | Automatic Execution |
08:10:29 - 19-Oct-26 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:10:10 - 19-Oct-26 |
| Buy* | 1 | 1,220.485p | Suspected BUY Trade |
08:06:40 - 19-Oct-26 |
| Buy* | 20 | 1,220.485p | Suspected BUY Trade |
08:06:22 - 19-Oct-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:05:13 - 19-Oct-26 |
| Buy* | 23 | 1,220.00p | Automatic Execution |
08:04:24 - 19-Oct-26 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
08:04:23 - 19-Oct-26 |
| Sell* | 6 | 1,218.50p | Automatic Execution |
08:03:09 - 19-Oct-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:03:09 - 19-Oct-26 |
| Buy* | 1 | 1,221.50p | SI Trade |
08:01:18 - 19-Oct-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:01:08 - 19-Oct-26 |
| Buy* | 10 | 1,221.50p | SI Trade |
08:01:08 - 19-Oct-26 |
| Sell* | 1 | 1,219.00p | SI Trade |
08:01:08 - 19-Oct-26 |
| Buy* | 16 | 1,221.50p | Automatic Execution |
08:01:08 - 19-Oct-26 |
| Buy* | 32 | 1,220.00p | Suspected BUY Trade |
08:00:18 - 19-Oct-26 |
| Buy* | 2 | 1,228.00p | Automatic Execution |
16:20:05 - 16-Oct-26 |
| Buy* | 2 | 1,227.00p | Suspected BUY Trade |
15:41:52 - 16-Oct-26 |
| Buy* | 2 | 1,228.49p | Suspected BUY Trade |
15:11:36 - 16-Oct-26 |
| Sell* | 1 | 1,230.015p | Negotiated Trade |
15:06:56 - 16-Oct-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
14:55:00 - 16-Oct-26 |
| Buy* | 14 | 1,234.50p | Automatic Execution |
14:24:34 - 16-Oct-26 |
| Buy* | 1 | 1,234.50p | Automatic Execution |
14:24:34 - 16-Oct-26 |
| Sell* | 1 | 1,232.00p | Automatic Execution |
12:44:27 - 16-Oct-26 |
| Sell* | 120 | 1,234.812p | Negotiated Trade |
12:19:35 - 16-Oct-26 |
| Sell* | 1 | 1,233.50p | Automatic Execution |
12:00:24 - 16-Oct-26 |
| Sell* | 1 | 1,233.50p | Automatic Execution |
12:00:24 - 16-Oct-26 |
| Sell* | 127 | 1,237.454p | Negotiated Trade |
10:39:51 - 16-Oct-26 |
| Buy* | 5 | 1,236.50p | Automatic Execution |
10:08:07 - 16-Oct-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
09:50:17 - 16-Oct-26 |
| Sell* | 2 | 1,235.00p | Automatic Execution |
09:36:06 - 16-Oct-26 |
| Sell* | 6 | 1,236.00p | Automatic Execution |
09:31:41 - 16-Oct-26 |
| Buy* | 40 | 1,237.00p | Automatic Execution |
09:00:51 - 16-Oct-26 |
| Buy* | 40 | 1,237.00p | Automatic Execution |
09:00:49 - 16-Oct-26 |
| Sell* | 4 | 1,233.50p | Automatic Execution |
08:43:44 - 16-Oct-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:20:51 - 16-Oct-26 |
| Buy* | 2 | 1,235.50p | SI Trade |
08:10:25 - 16-Oct-26 |
| Buy* | 16 | 1,236.485p | Suspected BUY Trade |
08:05:17 - 16-Oct-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:03:14 - 16-Oct-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
08:03:14 - 16-Oct-26 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:01:02 - 16-Oct-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:01:02 - 16-Oct-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:01:02 - 16-Oct-26 |
| Buy* | 9 | 1,236.50p | Suspected BUY Trade |
08:00:02 - 16-Oct-26 |
| Buy* | 1 | 1,228.48p | Suspected BUY Trade |
16:01:40 - 15-Oct-26 |
| Buy* | 1 | 1,225.50p | Automatic Execution |
15:53:10 - 15-Oct-26 |
| Buy* | 1 | 1,225.50p | Automatic Execution |
15:53:10 - 15-Oct-26 |
| Buy* | 1 | 1,224.00p | Automatic Execution |
15:33:12 - 15-Oct-26 |
| Sell* | 416 | 1,222.015p | Negotiated Trade |
15:27:42 - 15-Oct-26 |
| Buy* | 2 | 1,223.00p | Suspected BUY Trade |
15:17:01 - 15-Oct-26 |
| Buy* | 16 | 1,223.00p | Automatic Execution |
15:16:37 - 15-Oct-26 |
| Buy* | 1 | 1,223.00p | Automatic Execution |
15:16:37 - 15-Oct-26 |
| Buy* | 3 | 1,222.985p | Suspected BUY Trade |
15:16:03 - 15-Oct-26 |
| Buy* | 3 | 1,221.985p | Suspected BUY Trade |
15:11:00 - 15-Oct-26 |
| Sell* | 1 | 1,220.51p | Negotiated Trade |
15:06:48 - 15-Oct-26 |
| Sell* | 122 | 1,214.015p | Negotiated Trade |
14:59:45 - 15-Oct-26 |
| Buy* | 49 | 1,214.99p | Suspected BUY Trade |
14:04:42 - 15-Oct-26 |
| Buy* | 1,575 | 1,214.00p | Automatic Execution |
13:53:08 - 15-Oct-26 |