| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 1,415.00p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 600 | 1,416.805p | Negotiated Trade |
16:08:37 - 28-Sep-26 |
| Buy* | 392 | 1,416.00p | Automatic Execution |
16:02:28 - 28-Sep-26 |
| Buy* | 4,565 | 1,416.00p | Automatic Execution |
16:02:28 - 28-Sep-26 |
| Buy* | 3,325 | 1,416.00p | Automatic Execution |
16:02:28 - 28-Sep-26 |
| Buy* | 6,300 | 1,416.00p | Automatic Execution |
16:02:28 - 28-Sep-26 |
| Buy* | 1 | 1,415.40p | Suspected BUY Trade |
16:01:12 - 28-Sep-26 |
| Buy* | 835 | 1,416.50p | Automatic Execution |
15:53:35 - 28-Sep-26 |
| Buy* | 3,155 | 1,416.50p | Automatic Execution |
15:53:35 - 28-Sep-26 |
| Buy* | 6,300 | 1,416.50p | Automatic Execution |
15:53:35 - 28-Sep-26 |
| Buy* | 6,440 | 1,416.76p | Result of RFQ |
15:45:30 - 28-Sep-26 |
| Buy* | 2,270 | 1,419.50p | Automatic Execution |
15:23:51 - 28-Sep-26 |
| Buy* | 795 | 1,419.50p | Automatic Execution |
15:23:51 - 28-Sep-26 |
| Buy* | 37 | 1,419.97p | Suspected BUY Trade |
15:23:17 - 28-Sep-26 |
| Sell* | 34 | 1,419.03p | Negotiated Trade |
15:18:07 - 28-Sep-26 |
| Buy* | 289 | 1,418.844p | Ordinary |
15:15:23 - 28-Sep-26 |
| Buy* | 442 | 1,419.97p | Suspected BUY Trade |
15:08:34 - 28-Sep-26 |
| Buy* | 2,340 | 1,417.402p | Suspected BUY Trade |
13:03:35 - 28-Sep-26 |
| Sell* | 20 | 1,417.00p | SI Trade |
12:28:18 - 28-Sep-26 |
| Sell* | 2,100 | 1,417.476p | Negotiated Trade |
12:04:05 - 28-Sep-26 |
| Sell* | 2,917 | 1,417.231p | Ordinary |
11:26:32 - 28-Sep-26 |
| Sell* | 156 | 1,416.00p | Automatic Execution |
10:25:53 - 28-Sep-26 |
| Sell* | 802 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 2,563 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 803 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 2,578 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 804 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 2,593 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 806 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 807 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Sell* | 2,605 | 1,415.50p | Automatic Execution |
10:15:39 - 28-Sep-26 |
| Buy* | 1,381 | 1,417.938p | Ordinary |
10:02:03 - 28-Sep-26 |
| Sell* | 2,285 | 1,417.00p | Automatic Execution |
09:40:08 - 28-Sep-26 |
| Sell* | 795 | 1,417.00p | Automatic Execution |
09:40:08 - 28-Sep-26 |
| Sell* | 2,351 | 1,417.00p | Automatic Execution |
09:40:08 - 28-Sep-26 |
| Sell* | 796 | 1,417.00p | Automatic Execution |
09:40:08 - 28-Sep-26 |
| Sell* | 2,415 | 1,417.00p | Automatic Execution |
09:40:08 - 28-Sep-26 |
| Sell* | 798 | 1,417.00p | Automatic Execution |
09:40:08 - 28-Sep-26 |
| Sell* | 1,100 | 1,417.327p | Ordinary |
09:21:55 - 28-Sep-26 |
| Sell* | 211 | 1,419.00p | Automatic Execution |
08:31:40 - 28-Sep-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:27:14 - 28-Sep-26 |
| Buy* | 6 | 1,420.50p | SI Trade |
08:22:24 - 28-Sep-26 |
| Buy* | 4 | 1,420.50p | SI Trade |
08:22:20 - 28-Sep-26 |
| Buy* | 260 | 1,419.863p | Suspected BUY Trade |
08:21:55 - 28-Sep-26 |
| Sell* | 327 | 1,419.231p | Ordinary |
08:21:54 - 28-Sep-26 |
| Buy* | 8 | 1,421.50p | SI Trade |
08:05:21 - 28-Sep-26 |
| Buy* | 13 | 1,421.50p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 13 | 1,421.50p | Automatic Execution |
08:05:15 - 28-Sep-26 |
| Buy* | 3 | 1,421.50p | SI Trade |
08:05:04 - 28-Sep-26 |
| Buy* | 13 | 1,421.50p | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Buy* | 1 | 1,421.50p | SI Trade |
08:04:18 - 28-Sep-26 |
| Buy* | 15 | 1,421.50p | SI Trade |
08:04:18 - 28-Sep-26 |
| Buy* | 1 | 1,421.50p | SI Trade |
08:01:50 - 28-Sep-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 3 | 1,421.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 2,693 | 1,422.50p | Automatic Execution |
16:07:36 - 25-Sep-26 |
| Buy* | 2 | 1,420.97p | Suspected BUY Trade |
16:01:09 - 25-Sep-26 |
| Buy* | 4,313 | 1,420.577p | Suspected BUY Trade |
16:00:16 - 25-Sep-26 |
| Buy* | 4,194 | 1,418.00p | Automatic Execution |
15:53:06 - 25-Sep-26 |
| Sell* | 70 | 1,418.50p | Automatic Execution |
15:51:40 - 25-Sep-26 |
| Buy* | 4,159 | 1,419.50p | Automatic Execution |
15:39:09 - 25-Sep-26 |
| Buy* | 5 | 1,418.97p | Suspected BUY Trade |
15:30:31 - 25-Sep-26 |
| Buy* | 4,177 | 1,419.00p | Automatic Execution |
15:26:02 - 25-Sep-26 |
| Sell* | 9 | 1,416.03p | Negotiated Trade |
15:18:52 - 25-Sep-26 |
| Buy* | 5,108 | 1,416.724p | Ordinary |
15:15:29 - 25-Sep-26 |
| Buy* | 4,174 | 1,418.00p | Automatic Execution |
15:12:01 - 25-Sep-26 |
| Buy* | 1 | 1,419.918p | Suspected BUY Trade |
15:03:29 - 25-Sep-26 |
| Buy* | 6,300 | 1,420.50p | Automatic Execution |
15:01:27 - 25-Sep-26 |
| Buy* | 3,775 | 1,420.775p | Suspected BUY Trade |
15:01:09 - 25-Sep-26 |
| Buy* | 6,300 | 1,421.50p | Automatic Execution |
14:54:49 - 25-Sep-26 |
| Buy* | 3,202 | 1,420.00p | Automatic Execution |
14:46:16 - 25-Sep-26 |
| Buy* | 6,300 | 1,421.00p | Automatic Execution |
14:43:32 - 25-Sep-26 |
| Buy* | 3,106 | 1,421.00p | Automatic Execution |
14:42:52 - 25-Sep-26 |
| Buy* | 3,194 | 1,421.00p | Automatic Execution |
14:42:52 - 25-Sep-26 |
| Sell* | 4 | 1,420.50p | SI Trade |
14:42:49 - 25-Sep-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
14:41:57 - 25-Sep-26 |
| Buy* | 3,800 | 1,420.50p | Automatic Execution |
14:41:36 - 25-Sep-26 |
| Buy* | 2,500 | 1,420.50p | Automatic Execution |
14:41:36 - 25-Sep-26 |
| Buy* | 3,800 | 1,420.50p | Automatic Execution |
14:41:35 - 25-Sep-26 |
| Buy* | 11 | 1,420.50p | SI Trade |
14:41:13 - 25-Sep-26 |
| Buy* | 6,300 | 1,419.50p | Automatic Execution |
14:40:34 - 25-Sep-26 |
| Buy* | 3,150 | 1,419.00p | Automatic Execution |
14:35:21 - 25-Sep-26 |
| Sell* | 460 | 1,418.50p | Automatic Execution |
13:53:30 - 25-Sep-26 |
| Sell* | 810 | 1,419.00p | Automatic Execution |
13:53:30 - 25-Sep-26 |
| Sell* | 2,555 | 1,419.00p | Automatic Execution |
13:53:30 - 25-Sep-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
13:39:29 - 25-Sep-26 |
| Buy* | 7 | 1,422.00p | SI Trade |
13:24:00 - 25-Sep-26 |
| Buy* | 60 | 1,421.50p | Automatic Execution |
13:23:59 - 25-Sep-26 |
| Buy* | 1 | 1,422.50p | Automatic Execution |
12:50:12 - 25-Sep-26 |
| Sell* | 829 | 1,421.50p | Automatic Execution |
12:41:46 - 25-Sep-26 |
| Sell* | 2,811 | 1,421.50p | Automatic Execution |
12:41:46 - 25-Sep-26 |
| Sell* | 829 | 1,421.50p | Automatic Execution |
12:41:46 - 25-Sep-26 |
| Sell* | 828 | 1,421.50p | Automatic Execution |
12:41:45 - 25-Sep-26 |
| Sell* | 2,878 | 1,421.50p | Automatic Execution |
12:41:45 - 25-Sep-26 |
| Buy* | 3,353 | 1,420.944p | Suspected BUY Trade |
11:48:51 - 25-Sep-26 |
| Buy* | 1,750 | 1,421.639p | Ordinary |
11:16:56 - 25-Sep-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
09:31:05 - 25-Sep-26 |
| Buy* | 844 | 1,420.671p | Ordinary |
09:19:13 - 25-Sep-26 |
| Buy* | 8 | 1,420.322p | Suspected BUY Trade |
09:01:11 - 25-Sep-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
08:33:21 - 25-Sep-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
08:16:41 - 25-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:03:03 - 25-Sep-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
08:00:53 - 25-Sep-26 |
| Buy* | 6,300 | 1,420.00p | Automatic Execution |
15:20:32 - 24-Sep-26 |
| Buy* | 4,336 | 1,419.00p | Automatic Execution |
15:15:45 - 24-Sep-26 |
| Sell* | 709 | 1,415.439p | Negotiated Trade |
14:40:47 - 24-Sep-26 |
| Sell* | 813 | 1,414.50p | Automatic Execution |
14:27:46 - 24-Sep-26 |
| Buy* | 17,155 | 1,413.741p | Suspected BUY Trade |
14:25:07 - 24-Sep-26 |
| Sell* | 800 | 1,413.95p | Negotiated Trade |
14:17:03 - 24-Sep-26 |
| Buy* | 2,400 | 1,410.586p | Suspected BUY Trade |
12:54:07 - 24-Sep-26 |
| Buy* | 326 | 1,411.279p | SI Trade |
11:16:37 - 24-Sep-26 |
| Sell* | 326 | 1,410.50p | Negotiated Trade |
11:16:37 - 24-Sep-26 |
| Sell* | 5,732 | 1,409.8804p | Result of RFQ |
10:25:34 - 24-Sep-26 |
| Sell* | 5,732 | 1,409.14p | Negotiated Trade |
10:23:43 - 24-Sep-26 |
| Buy* | 134 | 1,410.50p | Suspected BUY Trade |
09:45:03 - 24-Sep-26 |
| Buy* | 141 | 1,410.50p | Suspected BUY Trade |
09:44:15 - 24-Sep-26 |
| Buy* | 176 | 1,410.00p | Suspected BUY Trade |
09:43:28 - 24-Sep-26 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:24:21 - 24-Sep-26 |
| Buy* | 2 | 1,410.50p | SI Trade |
08:00:51 - 24-Sep-26 |
| Buy* | 6,300 | 1,415.50p | Automatic Execution |
16:03:47 - 23-Sep-26 |
| Buy* | 1 | 1,416.47p | Suspected BUY Trade |
16:01:12 - 23-Sep-26 |
| Buy* | 4,348 | 1,414.00p | Automatic Execution |
15:25:43 - 23-Sep-26 |
| Buy* | 4,794 | 1,415.511p | Suspected BUY Trade |
15:15:40 - 23-Sep-26 |
| Sell* | 710 | 1,414.53p | Negotiated Trade |
15:11:04 - 23-Sep-26 |
| Sell* | 4 | 1,414.985p | Negotiated Trade |
15:09:41 - 23-Sep-26 |
| Buy* | 283 | 1,414.985p | Suspected BUY Trade |
15:04:09 - 23-Sep-26 |
| Sell* | 1 | 1,415.015p | Negotiated Trade |
15:01:37 - 23-Sep-26 |
| Sell* | 43 | 1,415.336p | Negotiated Trade |
15:01:10 - 23-Sep-26 |
| Sell* | 127 | 1,416.50p | Automatic Execution |
14:56:43 - 23-Sep-26 |
| Sell* | 600 | 1,416.50p | Automatic Execution |
14:56:43 - 23-Sep-26 |
| Sell* | 46 | 1,416.50p | Automatic Execution |
14:56:04 - 23-Sep-26 |
| Buy* | 6,300 | 1,416.50p | Automatic Execution |
14:48:16 - 23-Sep-26 |
| Buy* | 48 | 1,419.00p | Automatic Execution |
14:33:48 - 23-Sep-26 |
| Buy* | 808 | 1,417.00p | Automatic Execution |
14:26:07 - 23-Sep-26 |
| Buy* | 353 | 1,415.95p | Suspected BUY Trade |
12:37:06 - 23-Sep-26 |
| Buy* | 3,041 | 1,417.199p | Ordinary |
10:49:29 - 23-Sep-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
09:35:18 - 23-Sep-26 |
| Buy* | 1 | 1,416.50p | Suspected BUY Trade |
09:30:07 - 23-Sep-26 |
| Buy* | 322 | 1,417.226p | Suspected BUY Trade |
09:07:09 - 23-Sep-26 |
| Sell* | 22 | 1,416.531p | Negotiated Trade |
09:00:16 - 23-Sep-26 |
| Sell* | 1 | 1,415.00p | Negotiated Trade |
08:41:50 - 23-Sep-26 |
| Sell* | 10 | 1,414.00p | SI Trade |
08:36:23 - 23-Sep-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:10:32 - 23-Sep-26 |
| Buy* | 4 | 1,414.825p | Suspected BUY Trade |
08:05:03 - 23-Sep-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
08:03:16 - 23-Sep-26 |
| Unknown* | 0 | 1,414.50p | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | 1,413.50p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 16 | 1,415.00p | Suspected BUY Trade |
08:00:23 - 23-Sep-26 |
| Buy* | 11 | 1,410.50p | Suspected BUY Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 1,069 | 1,410.736p | Ordinary |
15:15:46 - 22-Sep-26 |
| Sell* | 32 | 1,407.442p | Negotiated Trade |
15:01:19 - 22-Sep-26 |
| Buy* | 4 | 1,407.47p | Suspected BUY Trade |
14:55:52 - 22-Sep-26 |
| Buy* | 461 | 1,407.181p | Ordinary |
14:50:34 - 22-Sep-26 |
| Buy* | 9,844 | 1,410.50p | Automatic Execution |
14:32:24 - 22-Sep-26 |
| Buy* | 3,202 | 1,410.50p | Automatic Execution |
14:32:24 - 22-Sep-26 |
| Buy* | 3,150 | 1,410.00p | Automatic Execution |
14:25:35 - 22-Sep-26 |
| Buy* | 4,400 | 1,409.841p | Suspected BUY Trade |
14:09:19 - 22-Sep-26 |
| Buy* | 693 | 1,408.97p | Suspected BUY Trade |
13:00:57 - 22-Sep-26 |
| Buy* | 3,150 | 1,409.00p | Automatic Execution |
12:40:19 - 22-Sep-26 |
| Buy* | 3,150 | 1,409.00p | Automatic Execution |
12:38:15 - 22-Sep-26 |
| Buy* | 18,717 | 1,407.708p | Suspected BUY Trade |
12:10:51 - 22-Sep-26 |
| Sell* | 558 | 1,407.106p | Negotiated Trade |
12:10:34 - 22-Sep-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
10:23:25 - 22-Sep-26 |
| Unknown* | 0 | 1,407.50p | SI Trade |
10:16:41 - 22-Sep-26 |
| Buy* | 475 | 1,409.057p | Ordinary |
10:05:10 - 22-Sep-26 |
| Buy* | 460 | 1,408.334p | Ordinary |
08:46:43 - 22-Sep-26 |
| Sell* | 570 | 1,407.53p | Negotiated Trade |
08:20:24 - 22-Sep-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:02:40 - 22-Sep-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:00:54 - 22-Sep-26 |
| Sell* | 590 | 1,398.168p | Ordinary |
16:18:10 - 21-Sep-26 |
| Unknown* | 0 | 1,395.50p | SI Trade |
15:20:57 - 21-Sep-26 |
| Buy* | 1 | 1,393.985p | Suspected BUY Trade |
15:15:54 - 21-Sep-26 |
| Sell* | 19 | 1,392.53p | Negotiated Trade |
15:11:48 - 21-Sep-26 |
| Sell* | 1 | 1,393.485p | Negotiated Trade |
15:03:43 - 21-Sep-26 |
| Sell* | 9 | 1,392.53p | Negotiated Trade |
15:02:08 - 21-Sep-26 |
| Buy* | 1,160 | 1,392.684p | Suspected BUY Trade |
14:58:26 - 21-Sep-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
14:57:28 - 21-Sep-26 |
| Sell* | 279 | 1,388.583p | Negotiated Trade |
13:53:56 - 21-Sep-26 |
| Buy* | 75 | 1,389.50p | Automatic Execution |
13:06:34 - 21-Sep-26 |
| Buy* | 75 | 1,391.00p | SI Trade |
11:23:31 - 21-Sep-26 |
| Buy* | 2 | 1,391.00p | SI Trade |
11:23:26 - 21-Sep-26 |
| Buy* | 698 | 1,391.00p | Automatic Execution |
11:23:18 - 21-Sep-26 |
| Buy* | 122 | 1,390.556p | Suspected BUY Trade |
10:56:15 - 21-Sep-26 |
| Buy* | 3 | 1,390.414p | Suspected BUY Trade |
10:55:45 - 21-Sep-26 |
| Buy* | 1,438 | 1,389.954p | Ordinary |
10:50:50 - 21-Sep-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:13:17 - 21-Sep-26 |
| Buy* | 214 | 1,381.50p | Suspected BUY Trade |
16:35:05 - 18-Sep-26 |
| Buy* | 500 | 1,380.696p | Suspected BUY Trade |
16:21:39 - 18-Sep-26 |
| Sell* | 2 | 1,379.515p | Negotiated Trade |
15:17:25 - 18-Sep-26 |
| Buy* | 4 | 1,380.985p | Suspected BUY Trade |
15:13:17 - 18-Sep-26 |
| Buy* | 21 | 1,380.97p | Suspected BUY Trade |
15:01:30 - 18-Sep-26 |
| Sell* | 1 | 1,380.53p | Negotiated Trade |
15:01:07 - 18-Sep-26 |
| Unknown* | 0 | 1,380.50p | SI Trade |
14:53:39 - 18-Sep-26 |
| Buy* | 6,300 | 1,382.50p | Automatic Execution |
14:41:20 - 18-Sep-26 |
| Unknown* | 0 | 1,382.50p | SI Trade |
14:37:11 - 18-Sep-26 |
| Buy* | 4 | 1,382.50p | Automatic Execution |
14:37:09 - 18-Sep-26 |
| Buy* | 4 | 1,382.50p | SI Trade |
14:37:08 - 18-Sep-26 |
| Buy* | 42 | 1,382.50p | Automatic Execution |
14:37:07 - 18-Sep-26 |
| Buy* | 3,150 | 1,383.00p | Automatic Execution |
14:34:51 - 18-Sep-26 |
| Buy* | 4,428 | 1,383.00p | Automatic Execution |
14:34:51 - 18-Sep-26 |