| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,138.00p | Suspected BUY Trade |
10:34:43 - 14-Oct-26 |
| Buy* | 3 | 1,138.00p | SI Trade |
10:34:40 - 14-Oct-26 |
| Buy* | 69 | 1,136.74p | Suspected BUY Trade |
10:29:47 - 14-Oct-26 |
| Buy* | 9 | 1,137.40p | SI Trade |
10:26:53 - 14-Oct-26 |
| Buy* | 59 | 1,138.52p | Suspected BUY Trade |
10:14:38 - 14-Oct-26 |
| Buy* | 5 | 1,138.20p | SI Trade |
10:07:25 - 14-Oct-26 |
| Buy* | 14 | 1,136.66p | Suspected BUY Trade |
10:00:45 - 14-Oct-26 |
| Buy* | 27 | 1,136.92p | Suspected BUY Trade |
09:44:50 - 14-Oct-26 |
| Sell* | 1,143 | 1,136.882p | Negotiated Trade |
09:28:09 - 14-Oct-26 |
| Sell* | 3 | 1,136.86p | Negotiated Trade |
09:27:04 - 14-Oct-26 |
| Sell* | 2 | 1,135.08p | Negotiated Trade |
09:02:20 - 14-Oct-26 |
| Sell* | 65 | 1,135.687p | Negotiated Trade |
09:02:11 - 14-Oct-26 |
| Buy* | 877 | 1,135.80p | Result of RFQ |
08:57:34 - 14-Oct-26 |
| Buy* | 877 | 1,135.737p | Suspected BUY Trade |
08:57:25 - 14-Oct-26 |
| Unknown* | 0 | 1,134.60p | SI Trade |
08:49:51 - 14-Oct-26 |
| Buy* | 22 | 1,134.80p | Suspected BUY Trade |
08:34:22 - 14-Oct-26 |
| Unknown* | 0 | 1,136.20p | SI Trade |
08:09:04 - 14-Oct-26 |
| Buy* | 2 | 1,135.80p | SI Trade |
08:05:05 - 14-Oct-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:02:52 - 14-Oct-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:02:45 - 14-Oct-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
08:02:32 - 14-Oct-26 |
| Unknown* | 0 | 1,133.80p | SI Trade |
08:01:59 - 14-Oct-26 |
| Buy* | 26 | 1,133.80p | SI Trade |
08:01:59 - 14-Oct-26 |
| Unknown* | 0 | 1,135.20p | SI Trade |
08:01:29 - 14-Oct-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:01:04 - 14-Oct-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:00:41 - 14-Oct-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:00:41 - 14-Oct-26 |
| Unknown* | 0 | 1,133.80p | SI Trade |
08:00:41 - 14-Oct-26 |
| Sell* | 83 | 1,132.60p | Uncrossing Trade |
16:35:21 - 13-Oct-26 |
| Buy* | 5 | 1,132.80p | Automatic Execution |
16:24:57 - 13-Oct-26 |
| Buy* | 14 | 1,133.00p | SI Trade |
16:20:47 - 13-Oct-26 |
| Buy* | 5 | 1,133.00p | Automatic Execution |
16:20:47 - 13-Oct-26 |
| Buy* | 209 | 1,133.00p | SI Trade |
16:20:47 - 13-Oct-26 |
| Sell* | 223 | 1,132.20p | SI Trade |
16:20:25 - 13-Oct-26 |
| Buy* | 219 | 1,132.50p | Suspected BUY Trade |
16:05:09 - 13-Oct-26 |
| Buy* | 17 | 1,132.40p | SI Trade |
16:04:29 - 13-Oct-26 |
| Sell* | 243 | 1,132.68p | Negotiated Trade |
15:50:05 - 13-Oct-26 |
| Buy* | 2,441 | 1,133.316p | Suspected BUY Trade |
15:49:23 - 13-Oct-26 |
| Buy* | 44 | 1,133.00p | Suspected BUY Trade |
15:46:12 - 13-Oct-26 |
| Buy* | 5 | 1,131.92p | Suspected BUY Trade |
15:09:28 - 13-Oct-26 |
| Sell* | 76 | 1,131.26p | Negotiated Trade |
15:04:31 - 13-Oct-26 |
| Buy* | 60 | 1,131.92p | Suspected BUY Trade |
15:04:01 - 13-Oct-26 |
| Sell* | 13 | 1,132.20p | Automatic Execution |
15:02:51 - 13-Oct-26 |
| Buy* | 5,599 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 1,119 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 746 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 5,599 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 1,119 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 746 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Sell* | 9 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 746 | 1,133.00p | Automatic Execution |
15:00:54 - 13-Oct-26 |
| Buy* | 1,119 | 1,133.40p | Automatic Execution |
14:59:50 - 13-Oct-26 |
| Buy* | 746 | 1,133.40p | Automatic Execution |
14:59:50 - 13-Oct-26 |
| Sell* | 9 | 1,134.40p | Automatic Execution |
14:53:15 - 13-Oct-26 |
| Sell* | 602 | 1,134.40p | Automatic Execution |
14:53:14 - 13-Oct-26 |
| Sell* | 602 | 1,134.40p | Automatic Execution |
14:53:14 - 13-Oct-26 |
| Sell* | 159 | 1,135.06p | Negotiated Trade |
14:48:57 - 13-Oct-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
14:40:02 - 13-Oct-26 |
| Sell* | 6,743 | 1,136.084p | Negotiated Trade |
14:21:51 - 13-Oct-26 |
| Buy* | 1 | 1,136.00p | Suspected BUY Trade |
14:16:25 - 13-Oct-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
14:11:18 - 13-Oct-26 |
| Unknown* | 0 | 1,136.60p | SI Trade |
14:10:32 - 13-Oct-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
14:03:48 - 13-Oct-26 |
| Buy* | 957 | 1,135.80p | Automatic Execution |
14:01:40 - 13-Oct-26 |
| Buy* | 1,116 | 1,135.80p | Automatic Execution |
14:01:40 - 13-Oct-26 |
| Buy* | 1,116 | 1,135.80p | Automatic Execution |
14:01:40 - 13-Oct-26 |
| Buy* | 1,116 | 1,135.80p | Automatic Execution |
14:01:40 - 13-Oct-26 |
| Buy* | 1,116 | 1,135.80p | Automatic Execution |
14:01:40 - 13-Oct-26 |
| Buy* | 1,116 | 1,135.80p | Automatic Execution |
14:01:39 - 13-Oct-26 |
| Buy* | 265 | 1,136.555p | Suspected BUY Trade |
13:36:25 - 13-Oct-26 |
| Buy* | 100 | 1,136.337p | Suspected BUY Trade |
13:35:20 - 13-Oct-26 |
| Buy* | 50 | 1,136.20p | Automatic Execution |
13:34:10 - 13-Oct-26 |
| Sell* | 10 | 1,136.40p | Automatic Execution |
12:59:43 - 13-Oct-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
12:51:25 - 13-Oct-26 |
| Buy* | 1 | 1,136.90p | Suspected BUY Trade |
12:15:37 - 13-Oct-26 |
| Sell* | 2 | 1,136.10p | Negotiated Trade |
12:15:37 - 13-Oct-26 |
| Buy* | 39 | 1,136.92p | Suspected BUY Trade |
12:15:34 - 13-Oct-26 |
| Sell* | 193 | 1,136.40p | SI Trade |
11:31:38 - 13-Oct-26 |
| Sell* | 1,016 | 1,137.984p | Negotiated Trade |
11:13:06 - 13-Oct-26 |
| Buy* | 63 | 1,138.52p | Suspected BUY Trade |
11:12:56 - 13-Oct-26 |
| Sell* | 2 | 1,137.60p | SI Trade |
10:51:23 - 13-Oct-26 |
| Sell* | 440 | 1,138.08p | Negotiated Trade |
10:50:35 - 13-Oct-26 |
| Buy* | 21 | 1,140.00p | SI Trade |
10:39:42 - 13-Oct-26 |
| Buy* | 42 | 1,138.60p | SI Trade |
09:57:54 - 13-Oct-26 |
| Buy* | 44 | 1,139.00p | SI Trade |
09:56:40 - 13-Oct-26 |
| Buy* | 127 | 1,139.00p | SI Trade |
09:56:39 - 13-Oct-26 |
| Sell* | 1,668 | 1,138.598p | Ordinary |
09:52:26 - 13-Oct-26 |
| Unknown* | 0 | 1,139.80p | SI Trade |
09:44:56 - 13-Oct-26 |
| Sell* | 4,301 | 1,138.999p | Ordinary |
09:35:12 - 13-Oct-26 |
| Sell* | 44 | 1,138.80p | SI Trade |
09:32:12 - 13-Oct-26 |
| Sell* | 1 | 1,138.88p | Negotiated Trade |
09:26:29 - 13-Oct-26 |
| Buy* | 1 | 1,139.60p | SI Trade |
09:26:28 - 13-Oct-26 |
| Buy* | 123 | 1,139.60p | SI Trade |
09:15:04 - 13-Oct-26 |
| Buy* | 14 | 1,140.163p | Suspected BUY Trade |
09:01:54 - 13-Oct-26 |
| Buy* | 2,900 | 1,139.316p | Suspected BUY Trade |
08:35:52 - 13-Oct-26 |
| Sell* | 1,829 | 1,138.684p | Negotiated Trade |
08:35:02 - 13-Oct-26 |
| Buy* | 1,668 | 1,138.928p | Suspected BUY Trade |
08:25:43 - 13-Oct-26 |
| Sell* | 2,128 | 1,138.726p | Negotiated Trade |
08:24:41 - 13-Oct-26 |
| Sell* | 13 | 1,139.20p | Automatic Execution |
08:18:05 - 13-Oct-26 |
| Unknown* | 0 | 1,139.40p | SI Trade |
08:18:04 - 13-Oct-26 |
| Buy* | 91 | 1,139.00p | Automatic Execution |
08:16:10 - 13-Oct-26 |
| Buy* | 111 | 1,139.00p | Automatic Execution |
08:16:10 - 13-Oct-26 |
| Buy* | 136 | 1,139.00p | Automatic Execution |
08:16:10 - 13-Oct-26 |
| Buy* | 165 | 1,139.00p | Automatic Execution |
08:16:10 - 13-Oct-26 |
| Buy* | 202 | 1,139.00p | Automatic Execution |
08:16:10 - 13-Oct-26 |
| Buy* | 473 | 1,138.94p | Suspected BUY Trade |
08:16:05 - 13-Oct-26 |
| Buy* | 94 | 1,138.80p | Automatic Execution |
08:15:52 - 13-Oct-26 |
| Buy* | 102 | 1,138.80p | Automatic Execution |
08:15:52 - 13-Oct-26 |
| Buy* | 111 | 1,138.80p | Automatic Execution |
08:15:52 - 13-Oct-26 |
| Buy* | 120 | 1,138.80p | Automatic Execution |
08:15:52 - 13-Oct-26 |
| Buy* | 130 | 1,138.80p | Automatic Execution |
08:15:52 - 13-Oct-26 |
| Buy* | 1,135 | 1,138.80p | Automatic Execution |
08:15:51 - 13-Oct-26 |
| Buy* | 2,044 | 1,138.80p | Automatic Execution |
08:15:51 - 13-Oct-26 |
| Buy* | 2,464 | 1,138.80p | Automatic Execution |
08:15:51 - 13-Oct-26 |
| Buy* | 2,464 | 1,138.80p | Automatic Execution |
08:15:51 - 13-Oct-26 |
| Sell* | 334 | 1,138.08p | Negotiated Trade |
08:15:44 - 13-Oct-26 |
| Sell* | 284 | 1,138.00p | Negotiated Trade |
08:13:52 - 13-Oct-26 |
| Sell* | 2,928 | 1,138.60p | Automatic Execution |
08:11:21 - 13-Oct-26 |
| Sell* | 2,250 | 1,138.80p | Automatic Execution |
08:11:08 - 13-Oct-26 |
| Sell* | 104 | 1,136.60p | Negotiated Trade |
08:07:16 - 13-Oct-26 |
| Sell* | 500 | 1,136.498p | Negotiated Trade |
08:06:27 - 13-Oct-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
08:06:09 - 13-Oct-26 |
| Buy* | 8 | 1,137.20p | SI Trade |
08:05:25 - 13-Oct-26 |
| Buy* | 1 | 1,137.20p | SI Trade |
08:02:58 - 13-Oct-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
08:02:53 - 13-Oct-26 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:02:25 - 13-Oct-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
08:01:39 - 13-Oct-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
08:01:20 - 13-Oct-26 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:00:34 - 13-Oct-26 |
| Sell* | 13 | 1,137.00p | SI Trade |
08:00:34 - 13-Oct-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
08:00:34 - 13-Oct-26 |
| Sell* | 5,869 | 1,136.40p | Automatic Execution |
08:00:28 - 13-Oct-26 |
| Sell* | 17,895 | 1,136.60p | Automatic Execution |
08:00:28 - 13-Oct-26 |
| Sell* | 5,599 | 1,136.40p | Automatic Execution |
08:00:28 - 13-Oct-26 |
| Sell* | 2,864 | 1,136.40p | Automatic Execution |
08:00:28 - 13-Oct-26 |
| Sell* | 611 | 1,131.40p | Uncrossing Trade |
16:35:16 - 12-Oct-26 |
| Sell* | 330 | 1,130.48p | Negotiated Trade |
16:29:56 - 12-Oct-26 |
| Buy* | 530 | 1,131.12p | Suspected BUY Trade |
16:29:32 - 12-Oct-26 |
| Sell* | 2,127 | 1,130.214p | Ordinary |
16:27:06 - 12-Oct-26 |
| Sell* | 124 | 1,130.26p | Negotiated Trade |
16:24:28 - 12-Oct-26 |
| Sell* | 1,290 | 1,130.252p | Ordinary |
16:13:08 - 12-Oct-26 |
| Buy* | 60 | 1,130.54p | Suspected BUY Trade |
16:08:06 - 12-Oct-26 |
| Sell* | 3,807 | 1,130.138p | Ordinary |
16:05:19 - 12-Oct-26 |
| Sell* | 160 | 1,129.48p | Negotiated Trade |
15:52:43 - 12-Oct-26 |
| Buy* | 258 | 1,132.48p | Suspected BUY Trade |
15:20:33 - 12-Oct-26 |
| Sell* | 118 | 1,131.28p | Negotiated Trade |
15:12:23 - 12-Oct-26 |
| Buy* | 43 | 1,131.32p | Suspected BUY Trade |
15:07:31 - 12-Oct-26 |
| Buy* | 2 | 1,130.70p | Suspected BUY Trade |
15:05:32 - 12-Oct-26 |
| Buy* | 100 | 1,130.80p | SI Trade |
15:04:41 - 12-Oct-26 |
| Unknown* | 0 | 1,130.20p | SI Trade |
14:50:59 - 12-Oct-26 |
| Buy* | 1 | 1,130.60p | SI Trade |
14:49:15 - 12-Oct-26 |
| Unknown* | 0 | 1,130.60p | SI Trade |
14:29:37 - 12-Oct-26 |
| Unknown* | 0 | 1,130.40p | SI Trade |
14:26:12 - 12-Oct-26 |
| Unknown* | 0 | 1,130.40p | SI Trade |
14:20:59 - 12-Oct-26 |
| Buy* | 8 | 1,131.40p | SI Trade |
13:52:52 - 12-Oct-26 |
| Sell* | 4 | 1,132.792p | Negotiated Trade |
13:10:36 - 12-Oct-26 |
| Sell* | 27 | 1,132.795p | Negotiated Trade |
13:10:36 - 12-Oct-26 |
| Sell* | 105 | 1,132.795p | Negotiated Trade |
13:10:35 - 12-Oct-26 |
| Buy* | 20 | 1,132.792p | Suspected BUY Trade |
13:10:34 - 12-Oct-26 |
| Buy* | 66 | 1,131.80p | SI Trade |
13:02:28 - 12-Oct-26 |
| Sell* | 2 | 1,130.10p | Negotiated Trade |
12:14:33 - 12-Oct-26 |
| Buy* | 67 | 1,130.506p | Suspected BUY Trade |
12:14:30 - 12-Oct-26 |
| Sell* | 2 | 1,130.10p | Negotiated Trade |
12:14:30 - 12-Oct-26 |
| Buy* | 153 | 1,128.90p | Suspected BUY Trade |
11:15:03 - 12-Oct-26 |
| Buy* | 23 | 1,129.60p | Suspected BUY Trade |
11:05:16 - 12-Oct-26 |
| Sell* | 413 | 1,128.97p | Ordinary |
11:03:25 - 12-Oct-26 |
| Unknown* | 1,276 | 1,129.00p | Ordinary |
10:57:12 - 12-Oct-26 |
| Buy* | 1 | 1,130.00p | Suspected BUY Trade |
10:42:19 - 12-Oct-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
10:24:10 - 12-Oct-26 |
| Buy* | 309 | 1,130.80p | Suspected BUY Trade |
10:19:32 - 12-Oct-26 |
| Sell* | 1,000 | 1,130.076p | Negotiated Trade |
09:55:07 - 12-Oct-26 |
| Buy* | 543 | 1,131.874p | Ordinary |
09:09:06 - 12-Oct-26 |
| Buy* | 3 | 1,132.40p | SI Trade |
09:03:26 - 12-Oct-26 |
| Buy* | 487 | 1,132.659p | Ordinary |
09:01:18 - 12-Oct-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:59:02 - 12-Oct-26 |
| Buy* | 26 | 1,133.00p | SI Trade |
08:55:34 - 12-Oct-26 |
| Buy* | 3,095 | 1,133.00p | Automatic Execution |
08:53:10 - 12-Oct-26 |
| Buy* | 747 | 1,133.00p | Automatic Execution |
08:53:10 - 12-Oct-26 |
| Sell* | 430 | 1,132.20p | Negotiated Trade |
08:41:05 - 12-Oct-26 |
| Buy* | 4,389 | 1,133.28p | Suspected BUY Trade |
08:40:41 - 12-Oct-26 |
| Buy* | 4 | 1,133.40p | Suspected BUY Trade |
08:36:06 - 12-Oct-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
08:18:59 - 12-Oct-26 |
| Buy* | 225 | 1,133.24p | Suspected BUY Trade |
08:16:41 - 12-Oct-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:14:20 - 12-Oct-26 |
| Sell* | 297 | 1,131.40p | Negotiated Trade |
08:09:53 - 12-Oct-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:09:00 - 12-Oct-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:08:01 - 12-Oct-26 |
| Buy* | 1 | 1,132.80p | SI Trade |
08:06:42 - 12-Oct-26 |
| Buy* | 5 | 1,132.612p | Suspected BUY Trade |
08:05:59 - 12-Oct-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:05:20 - 12-Oct-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:04:23 - 12-Oct-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:04:18 - 12-Oct-26 |
| Buy* | 2 | 1,133.00p | SI Trade |
08:04:18 - 12-Oct-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
08:03:52 - 12-Oct-26 |
| Buy* | 3 | 1,132.60p | SI Trade |
08:03:39 - 12-Oct-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:03:23 - 12-Oct-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:01:34 - 12-Oct-26 |
| Buy* | 2 | 1,133.40p | SI Trade |
08:00:32 - 12-Oct-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:00:32 - 12-Oct-26 |
| Unknown* | 0 | 1,133.40p | SI Trade |
08:00:32 - 12-Oct-26 |