| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 1,037.00p | Automatic Execution |
16:01:20 - 17-Jun-26 |
| Buy* | 438 | 1,044.00p | Automatic Execution |
15:58:46 - 17-Jun-26 |
| Sell* | 424 | 1,038.80p | Automatic Execution |
15:58:45 - 17-Jun-26 |
| Buy* | 143 | 1,038.80p | Automatic Execution |
15:58:45 - 17-Jun-26 |
| Buy* | 607 | 1,038.80p | Automatic Execution |
15:58:37 - 17-Jun-26 |
| Buy* | 516 | 1,039.00p | Automatic Execution |
15:57:10 - 17-Jun-26 |
| Buy* | 636 | 1,039.00p | Automatic Execution |
15:54:52 - 17-Jun-26 |
| Sell* | 252 | 1,037.256p | Negotiated Trade |
15:30:17 - 17-Jun-26 |
| Buy* | 2 | 1,038.00p | Suspected BUY Trade |
15:18:02 - 17-Jun-26 |
| Sell* | 500 | 1,036.60p | Automatic Execution |
14:56:03 - 17-Jun-26 |
| Sell* | 143 | 1,037.148p | Negotiated Trade |
14:12:46 - 17-Jun-26 |
| Buy* | 159 | 1,037.5137p | Suspected BUY Trade |
14:12:28 - 17-Jun-26 |
| Buy* | 524 | 1,038.00p | Suspected BUY Trade |
14:12:21 - 17-Jun-26 |
| Buy* | 4 | 1,037.5035p | Suspected BUY Trade |
14:12:14 - 17-Jun-26 |
| Sell* | 83 | 1,037.594p | Negotiated Trade |
12:24:02 - 17-Jun-26 |
| Sell* | 304 | 1,037.65p | Negotiated Trade |
12:19:17 - 17-Jun-26 |
| Buy* | 5 | 1,038.348p | Suspected BUY Trade |
12:19:15 - 17-Jun-26 |
| Buy* | 750 | 1,038.80p | Automatic Execution |
11:23:18 - 17-Jun-26 |
| Sell* | 231 | 1,038.80p | Automatic Execution |
11:23:18 - 17-Jun-26 |
| Sell* | 434 | 1,037.80p | Automatic Execution |
11:15:37 - 17-Jun-26 |
| Buy* | 674 | 1,038.40p | Automatic Execution |
11:05:49 - 17-Jun-26 |
| Buy* | 205 | 1,037.912p | Suspected BUY Trade |
10:31:24 - 17-Jun-26 |
| Buy* | 32 | 1,039.128p | Suspected BUY Trade |
10:00:58 - 17-Jun-26 |
| Sell* | 3 | 1,029.604p | Negotiated Trade |
10:00:42 - 17-Jun-26 |
| Buy* | 8 | 1,038.148p | Suspected BUY Trade |
09:00:22 - 17-Jun-26 |
| Buy* | 262 | 1,038.40p | Automatic Execution |
08:35:20 - 17-Jun-26 |
| Buy* | 5,000 | 1,038.148p | Suspected BUY Trade |
08:26:47 - 17-Jun-26 |
| Sell* | 308 | 1,037.093p | Negotiated Trade |
15:31:00 - 16-Jun-26 |
| Buy* | 420 | 1,037.548p | Suspected BUY Trade |
15:17:07 - 16-Jun-26 |
| Buy* | 32 | 1,037.912p | Suspected BUY Trade |
14:16:45 - 16-Jun-26 |
| Sell* | 3 | 1,037.288p | Negotiated Trade |
14:13:53 - 16-Jun-26 |
| Sell* | 5 | 1,037.288p | Negotiated Trade |
14:08:37 - 16-Jun-26 |
| Sell* | 6 | 1,037.288p | Negotiated Trade |
14:08:29 - 16-Jun-26 |
| Buy* | 1,678 | 1,038.60p | Suspected BUY Trade |
14:08:22 - 16-Jun-26 |
| Sell* | 3 | 1,037.288p | Negotiated Trade |
14:08:18 - 16-Jun-26 |
| Buy* | 273 | 1,038.60p | Suspected BUY Trade |
14:03:12 - 16-Jun-26 |
| Sell* | 728 | 1,037.43p | Negotiated Trade |
12:39:48 - 16-Jun-26 |
| Sell* | 6 | 1,037.088p | Negotiated Trade |
12:24:43 - 16-Jun-26 |
| Buy* | 697 | 1,038.112p | Suspected BUY Trade |
12:24:42 - 16-Jun-26 |
| Buy* | 3 | 1,038.496p | Suspected BUY Trade |
12:19:42 - 16-Jun-26 |
| Sell* | 28 | 1,037.565p | Negotiated Trade |
11:44:51 - 16-Jun-26 |
| Buy* | 324 | 1,038.20p | Automatic Execution |
11:30:12 - 16-Jun-26 |
| Buy* | 57 | 1,038.20p | Automatic Execution |
11:19:39 - 16-Jun-26 |
| Buy* | 68 | 1,038.112p | Suspected BUY Trade |
10:34:05 - 16-Jun-26 |
| Buy* | 6,765 | 1,037.6194p | Suspected BUY Trade |
10:19:34 - 16-Jun-26 |
| Sell* | 358 | 1,037.00p | Automatic Execution |
10:01:50 - 16-Jun-26 |
| Buy* | 11 | 1,038.726p | Suspected BUY Trade |
10:01:25 - 16-Jun-26 |
| Buy* | 397 | 1,038.20p | Automatic Execution |
09:28:42 - 16-Jun-26 |
| Buy* | 4 | 1,037.967p | Suspected BUY Trade |
08:35:09 - 16-Jun-26 |
| Sell* | 20 | 1,036.80p | Uncrossing Trade |
16:35:15 - 15-Jun-26 |
| Buy* | 2,259 | 1,044.00p | Automatic Execution |
16:18:42 - 15-Jun-26 |
| Buy* | 750 | 1,037.60p | Automatic Execution |
16:18:42 - 15-Jun-26 |
| Buy* | 456 | 1,037.548p | Suspected BUY Trade |
15:59:33 - 15-Jun-26 |
| Sell* | 81 | 1,036.60p | Automatic Execution |
15:46:06 - 15-Jun-26 |
| Sell* | 20 | 1,035.80p | SI Trade |
15:13:30 - 15-Jun-26 |
| Buy* | 1 | 1,037.712p | Suspected BUY Trade |
15:00:56 - 15-Jun-26 |
| Sell* | 1 | 1,036.688p | Negotiated Trade |
14:59:32 - 15-Jun-26 |
| Unknown* | 1,100 | 1,038.01p | OTC Trade |
14:22:20 - 15-Jun-26 |
| Unknown* | 300 | 1,038.59p | OTC Trade |
14:14:10 - 15-Jun-26 |
| Sell* | 200 | 1,036.452p | Negotiated Trade |
14:08:01 - 15-Jun-26 |
| Buy* | 9 | 1,037.60p | Suspected BUY Trade |
14:07:53 - 15-Jun-26 |
| Buy* | 4,344 | 1,037.4111p | Suspected BUY Trade |
14:07:46 - 15-Jun-26 |
| Buy* | 47 | 1,037.4111p | Suspected BUY Trade |
14:07:40 - 15-Jun-26 |
| Buy* | 385 | 1,037.60p | Suspected BUY Trade |
14:07:30 - 15-Jun-26 |
| Buy* | 4 | 1,037.762p | Suspected BUY Trade |
13:50:06 - 15-Jun-26 |
| Unknown* | 109 | 1,037.00p | Negotiated Trade |
12:23:13 - 15-Jun-26 |
| Buy* | 2 | 1,037.512p | Suspected BUY Trade |
12:23:11 - 15-Jun-26 |
| Unknown* | 428 | 1,037.20p | Negotiated Trade |
12:18:50 - 15-Jun-26 |
| Buy* | 35 | 1,038.00p | Automatic Execution |
10:08:11 - 15-Jun-26 |
| Sell* | 4 | 1,036.54p | Negotiated Trade |
09:01:19 - 15-Jun-26 |
| Buy* | 750 | 1,037.80p | Automatic Execution |
08:38:45 - 15-Jun-26 |
| Buy* | 750 | 1,037.40p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Buy* | 108 | 1,038.00p | Automatic Execution |
08:21:52 - 15-Jun-26 |
| Buy* | 750 | 1,037.40p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 12 | 1,038.0704p | Suspected BUY Trade |
08:12:26 - 15-Jun-26 |
| Sell* | 430 | 1,037.80p | Automatic Execution |
16:28:45 - 12-Jun-26 |
| Buy* | 750 | 1,035.60p | Automatic Execution |
16:06:38 - 12-Jun-26 |
| Buy* | 750 | 1,034.80p | Automatic Execution |
15:50:51 - 12-Jun-26 |
| Buy* | 750 | 1,035.00p | Automatic Execution |
15:33:55 - 12-Jun-26 |
| Buy* | 750 | 1,035.00p | Automatic Execution |
15:31:18 - 12-Jun-26 |
| Buy* | 750 | 1,034.80p | Automatic Execution |
15:16:57 - 12-Jun-26 |
| Buy* | 1 | 1,038.608p | Suspected BUY Trade |
15:16:44 - 12-Jun-26 |
| Buy* | 750 | 1,035.40p | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Sell* | 726 | 1,035.80p | Automatic Execution |
14:13:26 - 12-Jun-26 |
| Buy* | 363 | 1,036.7608p | Result of RFQ |
14:11:16 - 12-Jun-26 |
| Sell* | 68 | 1,036.052p | Negotiated Trade |
14:08:19 - 12-Jun-26 |
| Sell* | 160 | 1,036.80p | Automatic Execution |
13:52:16 - 12-Jun-26 |
| Sell* | 582 | 1,036.80p | Automatic Execution |
13:50:26 - 12-Jun-26 |
| Sell* | 2 | 1,028.604p | Negotiated Trade |
13:00:24 - 12-Jun-26 |
| Sell* | 99 | 1,037.744p | Negotiated Trade |
12:20:26 - 12-Jun-26 |
| Sell* | 1,656 | 1,037.652p | Negotiated Trade |
10:32:03 - 12-Jun-26 |
| Buy* | 23 | 1,038.258p | Suspected BUY Trade |
10:32:02 - 12-Jun-26 |
| Buy* | 742 | 1,037.62p | SI Trade |
09:46:25 - 12-Jun-26 |
| Buy* | 4 | 1,037.644p | Suspected BUY Trade |
09:01:13 - 12-Jun-26 |
| Buy* | 750 | 1,037.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Sell* | 1,424 | 1,035.40p | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Buy* | 2 | 1,034.62p | Suspected BUY Trade |
15:22:24 - 11-Jun-26 |
| Buy* | 1 | 1,034.784p | Suspected BUY Trade |
15:05:55 - 11-Jun-26 |
| Sell* | 1 | 1,032.668p | Negotiated Trade |
14:13:58 - 11-Jun-26 |
| Sell* | 96 | 1,033.341p | Negotiated Trade |
14:13:36 - 11-Jun-26 |
| Buy* | 1,591 | 1,033.7285p | Suspected BUY Trade |
14:12:46 - 11-Jun-26 |
| Buy* | 3 | 1,033.6435p | Suspected BUY Trade |
14:12:38 - 11-Jun-26 |
| Buy* | 3 | 1,033.5694p | Suspected BUY Trade |
14:06:50 - 11-Jun-26 |
| Buy* | 362 | 1,034.80p | Suspected BUY Trade |
14:06:41 - 11-Jun-26 |
| Sell* | 4 | 1,033.744p | Negotiated Trade |
12:27:29 - 11-Jun-26 |
| Buy* | 4 | 1,034.256p | Suspected BUY Trade |
12:27:28 - 11-Jun-26 |
| Sell* | 8 | 1,033.744p | Negotiated Trade |
12:20:11 - 11-Jun-26 |
| Buy* | 3 | 1,034.256p | Suspected BUY Trade |
12:20:10 - 11-Jun-26 |
| Buy* | 35 | 1,034.60p | Automatic Execution |
11:21:59 - 11-Jun-26 |
| Sell* | 360 | 1,033.658p | Negotiated Trade |
10:29:13 - 11-Jun-26 |
| Sell* | 73 | 1,033.621p | Negotiated Trade |
09:57:08 - 11-Jun-26 |
| Buy* | 750 | 1,033.60p | Automatic Execution |
09:16:24 - 11-Jun-26 |
| Buy* | 750 | 1,033.80p | Automatic Execution |
09:16:05 - 11-Jun-26 |
| Sell* | 1,433 | 1,035.20p | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Buy* | 48 | 1,034.384p | Suspected BUY Trade |
15:25:36 - 10-Jun-26 |
| Buy* | 1 | 1,034.384p | Suspected BUY Trade |
15:15:12 - 10-Jun-26 |
| Buy* | 3 | 1,034.60p | Suspected BUY Trade |
15:14:04 - 10-Jun-26 |
| Sell* | 1,527 | 1,033.9561p | Negotiated Trade |
14:17:17 - 10-Jun-26 |
| Sell* | 65 | 1,033.9602p | Negotiated Trade |
14:17:10 - 10-Jun-26 |
| Sell* | 15 | 1,033.78p | Negotiated Trade |
14:17:04 - 10-Jun-26 |
| Sell* | 3 | 1,033.9602p | Negotiated Trade |
14:16:56 - 10-Jun-26 |
| Sell* | 10 | 1,033.78p | Negotiated Trade |
14:16:51 - 10-Jun-26 |
| Sell* | 21 | 1,033.78p | Negotiated Trade |
14:02:37 - 10-Jun-26 |
| Buy* | 750 | 1,034.40p | Automatic Execution |
13:46:02 - 10-Jun-26 |
| Buy* | 1 | 1,034.20p | Suspected BUY Trade |
13:36:14 - 10-Jun-26 |
| Buy* | 75 | 1,033.62p | Suspected BUY Trade |
12:22:01 - 10-Jun-26 |
| Unknown* | 364 | 1,033.30p | Negotiated Trade |
12:18:50 - 10-Jun-26 |
| Buy* | 33 | 1,033.62p | Suspected BUY Trade |
12:18:49 - 10-Jun-26 |
| Buy* | 687 | 1,033.40p | Automatic Execution |
12:15:43 - 10-Jun-26 |
| Buy* | 2,089 | 1,033.40p | Automatic Execution |
12:14:50 - 10-Jun-26 |
| Buy* | 750 | 1,032.60p | Automatic Execution |
12:10:17 - 10-Jun-26 |
| Buy* | 1,304 | 1,032.80p | Automatic Execution |
12:08:39 - 10-Jun-26 |
| Buy* | 2,089 | 1,032.80p | Automatic Execution |
12:08:30 - 10-Jun-26 |
| Buy* | 750 | 1,032.40p | Automatic Execution |
12:08:15 - 10-Jun-26 |
| Buy* | 2,089 | 1,032.20p | Automatic Execution |
12:08:15 - 10-Jun-26 |
| Buy* | 750 | 1,031.80p | Automatic Execution |
12:07:43 - 10-Jun-26 |
| Buy* | 750 | 1,032.00p | Automatic Execution |
12:07:06 - 10-Jun-26 |
| Sell* | 334 | 1,029.20p | Automatic Execution |
12:07:06 - 10-Jun-26 |
| Sell* | 351 | 1,033.60p | Automatic Execution |
11:54:33 - 10-Jun-26 |
| Sell* | 354 | 1,033.60p | Automatic Execution |
11:49:55 - 10-Jun-26 |
| Buy* | 4,214 | 1,034.80p | Suspected BUY Trade |
11:46:35 - 10-Jun-26 |
| Sell* | 364 | 1,033.60p | Automatic Execution |
11:45:18 - 10-Jun-26 |
| Buy* | 114 | 1,034.25p | Suspected BUY Trade |
10:43:24 - 10-Jun-26 |
| Sell* | 147 | 1,033.852p | Negotiated Trade |
10:33:33 - 10-Jun-26 |
| Sell* | 1 | 1,033.888p | Negotiated Trade |
09:25:29 - 10-Jun-26 |
| Sell* | 10,780 | 1,033.60p | SI Trade |
09:20:45 - 10-Jun-26 |
| Sell* | 456 | 1,034.20p | Automatic Execution |
09:02:44 - 10-Jun-26 |
| Unknown* | 881 | 1,034.80p | Negotiated Trade |
09:01:39 - 10-Jun-26 |
| Buy* | 970 | 1,034.536p | Suspected BUY Trade |
08:28:48 - 10-Jun-26 |
| Sell* | 70 | 1,033.00p | Automatic Execution |
15:35:59 - 09-Jun-26 |
| Buy* | 750 | 1,034.00p | Automatic Execution |
15:23:49 - 09-Jun-26 |
| Sell* | 189 | 1,032.937p | Negotiated Trade |
15:17:20 - 09-Jun-26 |
| Buy* | 3,862 | 1,033.712p | Suspected BUY Trade |
15:17:18 - 09-Jun-26 |
| Buy* | 750 | 1,033.60p | Automatic Execution |
14:28:38 - 09-Jun-26 |
| Sell* | 3 | 1,032.288p | Negotiated Trade |
14:13:19 - 09-Jun-26 |
| Sell* | 45 | 1,032.252p | Negotiated Trade |
14:10:57 - 09-Jun-26 |
| Buy* | 2 | 1,033.308p | Suspected BUY Trade |
14:10:55 - 09-Jun-26 |
| Buy* | 36 | 1,033.308p | Suspected BUY Trade |
14:10:52 - 09-Jun-26 |
| Buy* | 27 | 1,033.20p | Suspected BUY Trade |
14:04:26 - 09-Jun-26 |
| Buy* | 750 | 1,033.00p | Automatic Execution |
13:34:19 - 09-Jun-26 |
| Buy* | 750 | 1,032.60p | Automatic Execution |
13:34:01 - 09-Jun-26 |
| Sell* | 750 | 1,032.40p | Automatic Execution |
13:31:17 - 09-Jun-26 |
| Buy* | 750 | 1,032.80p | Automatic Execution |
13:30:33 - 09-Jun-26 |
| Buy* | 750 | 1,032.40p | Automatic Execution |
13:30:22 - 09-Jun-26 |
| Unknown* | 3,276 | 1,033.57p | OTC Trade |
12:43:40 - 09-Jun-26 |
| Buy* | 3 | 1,033.148p | Suspected BUY Trade |
12:22:34 - 09-Jun-26 |
| Buy* | 5,290 | 1,033.148p | Suspected BUY Trade |
12:18:54 - 09-Jun-26 |
| Sell* | 8 | 1,032.252p | Negotiated Trade |
12:18:54 - 09-Jun-26 |
| Buy* | 503 | 1,032.6187p | Suspected BUY Trade |
11:28:56 - 09-Jun-26 |
| Buy* | 4,349 | 1,032.5649p | Suspected BUY Trade |
11:14:11 - 09-Jun-26 |
| Buy* | 3,638 | 1,032.711p | Suspected BUY Trade |
10:50:17 - 09-Jun-26 |
| Buy* | 74 | 1,033.148p | Suspected BUY Trade |
10:46:20 - 09-Jun-26 |
| Buy* | 7,393 | 1,032.8095p | Suspected BUY Trade |
10:41:52 - 09-Jun-26 |
| Sell* | 4 | 1,032.252p | Negotiated Trade |
10:01:28 - 09-Jun-26 |
| Sell* | 272 | 1,032.40p | Automatic Execution |
09:20:39 - 09-Jun-26 |
| Sell* | 1 | 1,032.755p | Negotiated Trade |
08:30:28 - 09-Jun-26 |
| Sell* | 173 | 1,032.20p | Automatic Execution |
16:10:44 - 08-Jun-26 |
| Buy* | 103 | 1,033.60p | Automatic Execution |
16:04:25 - 08-Jun-26 |
| Sell* | 452 | 1,031.80p | Automatic Execution |
15:52:21 - 08-Jun-26 |
| Buy* | 1 | 1,033.312p | Suspected BUY Trade |
15:28:43 - 08-Jun-26 |
| Buy* | 750 | 1,032.80p | Automatic Execution |
14:24:53 - 08-Jun-26 |
| Buy* | 68 | 1,038.00p | Automatic Execution |
14:19:21 - 08-Jun-26 |
| Buy* | 750 | 1,033.40p | Automatic Execution |
14:19:21 - 08-Jun-26 |
| Buy* | 1,044 | 1,033.1143p | Suspected BUY Trade |
14:15:52 - 08-Jun-26 |
| Sell* | 135 | 1,032.252p | Negotiated Trade |
14:15:45 - 08-Jun-26 |
| Buy* | 8,209 | 1,033.1555p | Suspected BUY Trade |
14:15:39 - 08-Jun-26 |
| Sell* | 12 | 1,032.252p | Negotiated Trade |
14:15:32 - 08-Jun-26 |
| Buy* | 9 | 1,033.1577p | Suspected BUY Trade |
14:15:24 - 08-Jun-26 |
| Buy* | 1 | 1,033.40p | Suspected BUY Trade |
14:06:07 - 08-Jun-26 |
| Sell* | 4 | 1,031.504p | Negotiated Trade |
12:23:53 - 08-Jun-26 |
| Sell* | 57 | 1,032.308p | Negotiated Trade |
12:20:16 - 08-Jun-26 |
| Buy* | 25 | 1,033.296p | Suspected BUY Trade |
12:20:15 - 08-Jun-26 |
| Sell* | 33 | 1,031.40p | Automatic Execution |
11:02:30 - 08-Jun-26 |
| Buy* | 4,081 | 1,032.124p | Suspected BUY Trade |
10:31:11 - 08-Jun-26 |
| Buy* | 144 | 1,031.885p | Suspected BUY Trade |
10:06:58 - 08-Jun-26 |
| Buy* | 1 | 1,031.784p | Suspected BUY Trade |
09:01:37 - 08-Jun-26 |
| Sell* | 104 | 1,031.80p | Automatic Execution |
15:49:32 - 05-Jun-26 |
| Sell* | 1 | 1,032.088p | Negotiated Trade |
15:21:02 - 05-Jun-26 |
| Buy* | 154 | 1,033.20p | Automatic Execution |
15:19:26 - 05-Jun-26 |
| Sell* | 2 | 1,033.036p | Negotiated Trade |
15:19:11 - 05-Jun-26 |