| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 1,044.592p | Negotiated Trade |
16:23:56 - 16-Sep-25 |
| Sell* | 209 | 1,044.80p | Automatic Execution |
15:56:46 - 16-Sep-25 |
| Buy* | 43 | 1,045.632p | Suspected BUY Trade |
15:51:48 - 16-Sep-25 |
| Buy* | 1,650 | 1,045.20p | Automatic Execution |
15:43:33 - 16-Sep-25 |
| Sell* | 750 | 1,045.20p | Automatic Execution |
15:43:27 - 16-Sep-25 |
| Sell* | 245 | 1,045.462p | Negotiated Trade |
15:32:14 - 16-Sep-25 |
| Buy* | 8 | 1,046.432p | Suspected BUY Trade |
15:21:57 - 16-Sep-25 |
| Buy* | 1 | 1,046.408p | Suspected BUY Trade |
15:03:31 - 16-Sep-25 |
| Sell* | 575 | 1,045.219p | Ordinary |
15:03:19 - 16-Sep-25 |
| Sell* | 7 | 1,044.9921p | Negotiated Trade |
14:22:36 - 16-Sep-25 |
| Buy* | 40 | 1,045.769p | Suspected BUY Trade |
14:22:34 - 16-Sep-25 |
| Sell* | 6 | 1,042.4641p | Negotiated Trade |
14:15:26 - 16-Sep-25 |
| Buy* | 3 | 1,046.432p | Suspected BUY Trade |
12:17:38 - 16-Sep-25 |
| Sell* | 387 | 1,045.00p | Automatic Execution |
11:00:36 - 16-Sep-25 |
| Sell* | 4,786 | 1,045.00p | Negotiated Trade |
10:39:01 - 16-Sep-25 |
| Sell* | 575 | 1,045.299p | Negotiated Trade |
10:32:22 - 16-Sep-25 |
| Buy* | 65 | 1,045.20p | Suspected BUY Trade |
10:13:21 - 16-Sep-25 |
| Unknown* | 140 | 1,045.25p | OTC Trade |
10:08:45 - 16-Sep-25 |
| Sell* | 69 | 1,041.984p | Negotiated Trade |
10:01:21 - 16-Sep-25 |
| Sell* | 75 | 1,045.744p | Negotiated Trade |
08:17:50 - 16-Sep-25 |
| Buy* | 99 | 1,045.632p | Suspected BUY Trade |
15:45:59 - 15-Sep-25 |
| Sell* | 405 | 1,044.775p | Negotiated Trade |
15:30:28 - 15-Sep-25 |
| Buy* | 2 | 1,045.632p | Suspected BUY Trade |
15:21:28 - 15-Sep-25 |
| Sell* | 250 | 1,044.60p | Automatic Execution |
15:11:02 - 15-Sep-25 |
| Sell* | 113 | 1,044.20p | Negotiated Trade |
14:17:23 - 15-Sep-25 |
| Sell* | 20 | 1,044.20p | Negotiated Trade |
14:17:19 - 15-Sep-25 |
| Sell* | 556 | 1,044.20p | Negotiated Trade |
14:17:08 - 15-Sep-25 |
| Sell* | 29 | 1,044.20p | Negotiated Trade |
14:17:06 - 15-Sep-25 |
| Buy* | 408 | 1,045.595p | Suspected BUY Trade |
14:12:28 - 15-Sep-25 |
| Sell* | 34 | 1,044.066p | Negotiated Trade |
12:21:37 - 15-Sep-25 |
| Sell* | 27 | 1,044.091p | Negotiated Trade |
12:17:58 - 15-Sep-25 |
| Sell* | 13 | 1,044.241p | Negotiated Trade |
11:30:08 - 15-Sep-25 |
| Unknown* | 5,822 | 1,044.24p | OTC Trade |
11:00:40 - 15-Sep-25 |
| Buy* | 573 | 1,044.719p | Suspected BUY Trade |
10:45:34 - 15-Sep-25 |
| Sell* | 90 | 1,043.60p | Automatic Execution |
10:07:11 - 15-Sep-25 |
| Sell* | 2 | 1,044.00p | Negotiated Trade |
08:40:10 - 15-Sep-25 |
| Unknown* | 372 | 1,044.03p | OTC Trade |
08:28:12 - 15-Sep-25 |
| Sell* | 1,367 | 1,043.60p | Uncrossing Trade |
08:00:16 - 15-Sep-25 |
| Sell* | 647 | 1,044.00p | Automatic Execution |
15:59:55 - 12-Sep-25 |
| Sell* | 1 | 1,044.168p | Negotiated Trade |
15:55:17 - 12-Sep-25 |
| Sell* | 1 | 1,044.168p | Negotiated Trade |
15:54:26 - 12-Sep-25 |
| Buy* | 1 | 1,045.8639p | Suspected BUY Trade |
15:13:14 - 12-Sep-25 |
| Sell* | 1 | 1,042.0641p | Negotiated Trade |
15:08:25 - 12-Sep-25 |
| Buy* | 264 | 1,044.805p | Suspected BUY Trade |
15:02:01 - 12-Sep-25 |
| Buy* | 193 | 1,044.819p | Suspected BUY Trade |
15:00:43 - 12-Sep-25 |
| Unknown* | 1,420 | 1,044.87p | OTC Trade |
14:30:56 - 12-Sep-25 |
| Sell* | 29 | 1,043.60p | Negotiated Trade |
14:13:50 - 12-Sep-25 |
| Sell* | 2 | 1,043.60p | Negotiated Trade |
14:13:40 - 12-Sep-25 |
| Sell* | 1,028 | 1,043.60p | Negotiated Trade |
14:13:31 - 12-Sep-25 |
| Sell* | 101 | 1,043.60p | Negotiated Trade |
14:13:21 - 12-Sep-25 |
| Sell* | 362 | 1,043.60p | Negotiated Trade |
14:13:18 - 12-Sep-25 |
| Sell* | 100 | 1,044.00p | Automatic Execution |
13:18:27 - 12-Sep-25 |
| Sell* | 9 | 1,044.344p | Negotiated Trade |
12:24:10 - 12-Sep-25 |
| Sell* | 7 | 1,044.344p | Negotiated Trade |
12:19:56 - 12-Sep-25 |
| Buy* | 93 | 1,045.042p | Suspected BUY Trade |
10:43:25 - 12-Sep-25 |
| Buy* | 408 | 1,045.041p | Suspected BUY Trade |
10:43:24 - 12-Sep-25 |
| Sell* | 300 | 1,044.40p | Automatic Execution |
10:37:01 - 12-Sep-25 |
| Sell* | 32 | 1,044.435p | Negotiated Trade |
10:32:08 - 12-Sep-25 |
| Buy* | 23 | 1,045.046p | Suspected BUY Trade |
10:32:07 - 12-Sep-25 |
| Sell* | 4 | 1,044.344p | Negotiated Trade |
10:01:53 - 12-Sep-25 |
| Buy* | 4 | 1,045.256p | Suspected BUY Trade |
09:01:24 - 12-Sep-25 |
| Sell* | 1 | 1,044.20p | Negotiated Trade |
08:33:05 - 12-Sep-25 |
| Sell* | 121 | 1,045.312p | Negotiated Trade |
15:48:21 - 11-Sep-25 |
| Sell* | 1 | 1,044.80p | Negotiated Trade |
14:52:25 - 11-Sep-25 |
| Sell* | 1,164 | 1,045.192p | Negotiated Trade |
14:20:57 - 11-Sep-25 |
| Buy* | 6,209 | 1,049.20p | Suspected BUY Trade |
14:12:39 - 11-Sep-25 |
| Sell* | 4 | 1,042.80p | Negotiated Trade |
14:12:31 - 11-Sep-25 |
| Sell* | 12 | 1,042.80p | Negotiated Trade |
14:03:10 - 11-Sep-25 |
| Sell* | 1,100 | 1,045.523p | Negotiated Trade |
13:58:29 - 11-Sep-25 |
| Sell* | 9 | 1,044.792p | Negotiated Trade |
12:25:12 - 11-Sep-25 |
| Buy* | 3 | 1,046.008p | Suspected BUY Trade |
12:25:11 - 11-Sep-25 |
| Buy* | 1 | 1,046.008p | Suspected BUY Trade |
12:19:04 - 11-Sep-25 |
| Buy* | 19 | 1,045.696p | Suspected BUY Trade |
11:54:16 - 11-Sep-25 |
| Sell* | 843 | 1,044.843p | Negotiated Trade |
10:32:08 - 11-Sep-25 |
| Buy* | 489 | 1,045.673p | Suspected BUY Trade |
10:32:07 - 11-Sep-25 |
| Buy* | 5,036 | 1,045.61p | Ordinary |
10:30:25 - 11-Sep-25 |
| Sell* | 6 | 1,045.168p | Negotiated Trade |
10:00:41 - 11-Sep-25 |
| Sell* | 1 | 1,045.20p | Negotiated Trade |
08:36:07 - 11-Sep-25 |
| Sell* | 143 | 1,043.64p | Negotiated Trade |
08:06:03 - 11-Sep-25 |
| Sell* | 30 | 1,042.20p | Negotiated Trade |
15:01:59 - 10-Sep-25 |
| Sell* | 1 | 1,044.00p | Negotiated Trade |
14:46:55 - 10-Sep-25 |
| Buy* | 11 | 1,045.44p | Suspected BUY Trade |
14:39:04 - 10-Sep-25 |
| Sell* | 78 | 1,044.20p | Negotiated Trade |
14:15:20 - 10-Sep-25 |
| Sell* | 15 | 1,044.00p | Negotiated Trade |
14:15:15 - 10-Sep-25 |
| Sell* | 2 | 1,044.00p | Negotiated Trade |
14:15:10 - 10-Sep-25 |
| Sell* | 9 | 1,044.00p | Negotiated Trade |
14:15:04 - 10-Sep-25 |
| Buy* | 90 | 1,045.60p | Suspected BUY Trade |
14:03:33 - 10-Sep-25 |
| Sell* | 82 | 1,043.40p | Automatic Execution |
13:07:34 - 10-Sep-25 |
| Sell* | 3 | 1,042.968p | Negotiated Trade |
12:17:18 - 10-Sep-25 |
| Buy* | 76 | 1,044.626p | Suspected BUY Trade |
11:01:59 - 10-Sep-25 |
| Unknown* | 900 | 1,044.04p | OTC Trade |
10:59:30 - 10-Sep-25 |
| Buy* | 487 | 1,044.755p | Suspected BUY Trade |
10:43:28 - 10-Sep-25 |
| Buy* | 772 | 1,044.709p | Ordinary |
10:33:35 - 10-Sep-25 |
| Sell* | 115,154 | 1,043.80p | Negotiated Trade |
10:13:34 - 10-Sep-25 |
| Unknown* | 1,490 | 1,044.70p | OTC Trade |
09:57:57 - 10-Sep-25 |
| Sell* | 413 | 1,044.00p | Automatic Execution |
09:44:44 - 10-Sep-25 |
| Sell* | 55 | 1,044.448p | Negotiated Trade |
16:06:46 - 09-Sep-25 |
| Sell* | 1 | 1,044.992p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 139 | 1,045.60p | Automatic Execution |
15:52:08 - 09-Sep-25 |
| Sell* | 315 | 1,044.60p | Automatic Execution |
15:51:24 - 09-Sep-25 |
| Sell* | 19 | 1,045.00p | Automatic Execution |
15:16:16 - 09-Sep-25 |
| Sell* | 1 | 1,045.392p | Negotiated Trade |
15:15:13 - 09-Sep-25 |
| Buy* | 2 | 1,046.232p | Suspected BUY Trade |
15:14:04 - 09-Sep-25 |
| Buy* | 151 | 1,045.865p | Suspected BUY Trade |
15:12:28 - 09-Sep-25 |
| Sell* | 750 | 1,046.00p | Automatic Execution |
14:41:41 - 09-Sep-25 |
| Buy* | 6 | 1,047.20p | Suspected BUY Trade |
14:17:08 - 09-Sep-25 |
| Sell* | 49 | 1,045.80p | Negotiated Trade |
14:17:00 - 09-Sep-25 |
| Sell* | 7 | 1,045.80p | Negotiated Trade |
14:16:54 - 09-Sep-25 |
| Sell* | 5,413 | 1,045.80p | Negotiated Trade |
14:16:44 - 09-Sep-25 |
| Sell* | 42 | 1,045.80p | Negotiated Trade |
14:16:36 - 09-Sep-25 |
| Buy* | 750 | 1,045.20p | Automatic Execution |
14:09:54 - 09-Sep-25 |
| Sell* | 684 | 1,044.60p | Automatic Execution |
12:44:46 - 09-Sep-25 |
| Sell* | 4 | 1,044.592p | Negotiated Trade |
12:22:47 - 09-Sep-25 |
| Buy* | 2 | 1,045.432p | Suspected BUY Trade |
12:22:46 - 09-Sep-25 |
| Sell* | 3 | 1,044.592p | Negotiated Trade |
12:19:10 - 09-Sep-25 |
| Sell* | 246 | 1,044.60p | Negotiated Trade |
11:42:29 - 09-Sep-25 |
| Buy* | 84 | 1,045.574p | Suspected BUY Trade |
10:46:04 - 09-Sep-25 |
| Sell* | 4,387 | 1,044.936p | Negotiated Trade |
10:32:18 - 09-Sep-25 |
| Sell* | 59 | 1,044.592p | Negotiated Trade |
09:30:45 - 09-Sep-25 |
| Sell* | 730 | 1,045.40p | Automatic Execution |
09:15:59 - 09-Sep-25 |
| Buy* | 996 | 1,045.40p | Automatic Execution |
09:15:59 - 09-Sep-25 |
| Sell* | 1 | 1,045.40p | Negotiated Trade |
15:55:45 - 08-Sep-25 |
| Sell* | 1,198 | 1,046.192p | Negotiated Trade |
15:30:57 - 08-Sep-25 |
| Sell* | 4 | 1,046.192p | Negotiated Trade |
15:20:35 - 08-Sep-25 |
| Buy* | 4 | 1,047.032p | Suspected BUY Trade |
15:06:34 - 08-Sep-25 |
| Buy* | 1,910 | 1,046.8559p | Suspected BUY Trade |
14:15:02 - 08-Sep-25 |
| Sell* | 145 | 1,045.80p | Negotiated Trade |
14:14:39 - 08-Sep-25 |
| Buy* | 9,703 | 1,046.50p | Suspected BUY Trade |
14:14:38 - 08-Sep-25 |
| Sell* | 35 | 1,045.80p | Negotiated Trade |
14:14:33 - 08-Sep-25 |
| Sell* | 4 | 1,045.80p | Negotiated Trade |
14:14:26 - 08-Sep-25 |
| Buy* | 220 | 1,046.60p | Suspected BUY Trade |
13:51:39 - 08-Sep-25 |
| Sell* | 2 | 1,045.192p | Negotiated Trade |
12:22:25 - 08-Sep-25 |
| Buy* | 5 | 1,046.032p | Suspected BUY Trade |
12:22:24 - 08-Sep-25 |
| Sell* | 25 | 1,045.192p | Negotiated Trade |
12:18:48 - 08-Sep-25 |
| Sell* | 332 | 1,045.40p | Automatic Execution |
11:55:17 - 08-Sep-25 |
| Sell* | 750 | 1,045.40p | Automatic Execution |
11:55:17 - 08-Sep-25 |
| Sell* | 332 | 1,045.60p | Automatic Execution |
11:40:53 - 08-Sep-25 |
| Sell* | 332 | 1,045.60p | Automatic Execution |
11:36:49 - 08-Sep-25 |
| Sell* | 1,419 | 1,045.60p | Automatic Execution |
11:35:53 - 08-Sep-25 |
| Buy* | 657 | 1,046.60p | Automatic Execution |
11:35:30 - 08-Sep-25 |
| Buy* | 331 | 1,046.60p | Automatic Execution |
11:35:30 - 08-Sep-25 |
| Buy* | 332 | 1,044.80p | Automatic Execution |
11:35:30 - 08-Sep-25 |
| Buy* | 750 | 1,044.80p | Automatic Execution |
11:35:30 - 08-Sep-25 |
| Buy* | 191 | 1,044.20p | Suspected BUY Trade |
10:45:36 - 08-Sep-25 |
| Buy* | 326 | 1,044.656p | Suspected BUY Trade |
10:30:45 - 08-Sep-25 |
| Sell* | 144 | 1,045.81p | Negotiated Trade |
14:17:05 - 05-Sep-25 |
| Sell* | 48 | 1,045.809p | Negotiated Trade |
14:16:58 - 05-Sep-25 |
| Sell* | 5,366 | 1,045.789p | Negotiated Trade |
14:16:50 - 05-Sep-25 |
| Sell* | 22 | 1,045.79p | Negotiated Trade |
14:16:42 - 05-Sep-25 |
| Sell* | 814 | 1,045.792p | Negotiated Trade |
14:13:31 - 05-Sep-25 |
| Buy* | 819 | 1,042.60p | Automatic Execution |
13:08:29 - 05-Sep-25 |
| Sell* | 551 | 1,041.774p | Negotiated Trade |
12:21:56 - 05-Sep-25 |
| Sell* | 4 | 1,041.592p | Negotiated Trade |
12:18:09 - 05-Sep-25 |
| Unknown* | 2,744 | 1,041.50p | Negotiated Trade |
10:32:39 - 05-Sep-25 |
| Buy* | 57 | 1,042.032p | Suspected BUY Trade |
10:32:38 - 05-Sep-25 |
| Buy* | 2 | 1,043.20p | Suspected BUY Trade |
08:43:11 - 05-Sep-25 |
| Buy* | 5 | 1,041.632p | Suspected BUY Trade |
15:42:00 - 04-Sep-25 |
| Sell* | 16 | 1,040.792p | Negotiated Trade |
15:41:25 - 04-Sep-25 |
| Sell* | 483 | 1,041.136p | Negotiated Trade |
15:31:00 - 04-Sep-25 |
| Buy* | 3 | 1,041.856p | Suspected BUY Trade |
15:18:12 - 04-Sep-25 |
| Buy* | 151 | 1,041.632p | Suspected BUY Trade |
15:15:49 - 04-Sep-25 |
| Sell* | 21 | 1,040.902p | Negotiated Trade |
14:11:31 - 04-Sep-25 |
| Sell* | 39 | 1,040.909p | Negotiated Trade |
14:11:24 - 04-Sep-25 |
| Sell* | 9 | 1,040.916p | Negotiated Trade |
14:11:17 - 04-Sep-25 |
| Sell* | 325 | 1,040.936p | Negotiated Trade |
12:17:31 - 04-Sep-25 |
| Buy* | 819 | 1,040.80p | Automatic Execution |
11:23:00 - 04-Sep-25 |
| Buy* | 333 | 1,040.80p | Automatic Execution |
11:23:00 - 04-Sep-25 |
| Sell* | 1 | 1,039.384p | Negotiated Trade |
11:18:52 - 04-Sep-25 |
| Unknown* | 100 | 1,040.78p | OTC Trade |
11:01:01 - 04-Sep-25 |
| Sell* | 2 | 1,040.192p | Negotiated Trade |
10:01:06 - 04-Sep-25 |
| Buy* | 5,194 | 1,040.90p | Suspected BUY Trade |
09:54:30 - 04-Sep-25 |
| Buy* | 1,101 | 1,040.90p | Suspected BUY Trade |
09:54:06 - 04-Sep-25 |
| Unknown* | 500 | 1,040.54p | OTC Trade |
09:10:33 - 04-Sep-25 |
| Sell* | 1 | 1,039.936p | Negotiated Trade |
09:05:36 - 04-Sep-25 |
| Sell* | 1 | 1,039.60p | Negotiated Trade |
08:32:08 - 04-Sep-25 |
| Buy* | 320 | 1,040.60p | Automatic Execution |
15:52:54 - 03-Sep-25 |
| Buy* | 1,157 | 1,040.519p | Suspected BUY Trade |
15:30:44 - 03-Sep-25 |
| Sell* | 3 | 1,037.448p | Negotiated Trade |
15:17:20 - 03-Sep-25 |
| Buy* | 335 | 1,039.60p | Automatic Execution |
15:14:47 - 03-Sep-25 |
| Buy* | 819 | 1,039.60p | Automatic Execution |
15:14:47 - 03-Sep-25 |
| Unknown* | 96 | 1,038.70p | Negotiated Trade |
15:13:32 - 03-Sep-25 |
| Buy* | 10 | 1,039.35p | Suspected BUY Trade |
15:13:31 - 03-Sep-25 |
| Sell* | 1 | 1,037.7121p | Negotiated Trade |
15:06:58 - 03-Sep-25 |
| Buy* | 819 | 1,038.80p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Buy* | 1 | 1,038.6559p | Suspected BUY Trade |
14:53:03 - 03-Sep-25 |
| Buy* | 11 | 1,038.4799p | Suspected BUY Trade |
14:51:09 - 03-Sep-25 |
| Sell* | 28 | 1,037.811p | Negotiated Trade |
14:18:19 - 03-Sep-25 |
| Buy* | 2 | 1,038.656p | Suspected BUY Trade |
14:18:11 - 03-Sep-25 |
| Sell* | 9 | 1,037.808p | Negotiated Trade |
14:18:00 - 03-Sep-25 |
| Sell* | 37 | 1,038.192p | Negotiated Trade |
12:20:51 - 03-Sep-25 |
| Buy* | 1,438 | 1,038.65p | Suspected BUY Trade |
12:20:50 - 03-Sep-25 |
| Sell* | 6 | 1,038.192p | Negotiated Trade |
12:18:04 - 03-Sep-25 |
| Buy* | 192 | 1,037.75p | Suspected BUY Trade |
10:44:10 - 03-Sep-25 |
| Unknown* | 28 | 1,037.50p | Negotiated Trade |
10:37:14 - 03-Sep-25 |
| Sell* | 77 | 1,037.269p | Negotiated Trade |
10:23:57 - 03-Sep-25 |
| Buy* | 1,614 | 1,037.80p | Suspected BUY Trade |
10:18:17 - 03-Sep-25 |
| Buy* | 353 | 1,038.20p | Suspected BUY Trade |
10:07:30 - 03-Sep-25 |
| Sell* | 190 | 1,036.192p | Negotiated Trade |
09:32:44 - 03-Sep-25 |
| Buy* | 4,993 | 1,037.40p | Automatic Execution |
09:18:22 - 03-Sep-25 |
| Sell* | 23,347 | 1,037.00p | Automatic Execution |
09:18:22 - 03-Sep-25 |