| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,715 | 1,039.783p | Suspected BUY Trade |
15:36:11 - 07-May-26 |
| Buy* | 3 | 1,040.116p | Suspected BUY Trade |
15:28:48 - 07-May-26 |
| Sell* | 56 | 1,039.00p | Negotiated Trade |
14:10:46 - 07-May-26 |
| Sell* | 5 | 1,039.00p | Negotiated Trade |
14:10:39 - 07-May-26 |
| Sell* | 36 | 1,039.00p | Negotiated Trade |
14:10:35 - 07-May-26 |
| Buy* | 1 | 1,040.60p | Suspected BUY Trade |
14:05:45 - 07-May-26 |
| Buy* | 49 | 1,040.60p | Suspected BUY Trade |
14:05:15 - 07-May-26 |
| Buy* | 75 | 1,040.00p | Automatic Execution |
12:55:20 - 07-May-26 |
| Buy* | 3 | 1,039.904p | Suspected BUY Trade |
12:22:54 - 07-May-26 |
| Sell* | 2 | 1,038.592p | Negotiated Trade |
12:18:53 - 07-May-26 |
| Buy* | 127 | 1,040.00p | Automatic Execution |
10:48:08 - 07-May-26 |
| Buy* | 103 | 1,040.00p | Automatic Execution |
10:48:03 - 07-May-26 |
| Buy* | 132 | 1,040.00p | Automatic Execution |
10:47:48 - 07-May-26 |
| Buy* | 114 | 1,040.00p | Automatic Execution |
10:47:26 - 07-May-26 |
| Buy* | 96 | 1,040.00p | Automatic Execution |
10:47:08 - 07-May-26 |
| Buy* | 126 | 1,040.00p | Automatic Execution |
10:46:55 - 07-May-26 |
| Buy* | 115 | 1,040.00p | Automatic Execution |
10:46:33 - 07-May-26 |
| Buy* | 114 | 1,040.00p | Automatic Execution |
10:46:15 - 07-May-26 |
| Buy* | 127 | 1,040.00p | Automatic Execution |
10:45:57 - 07-May-26 |
| Buy* | 88 | 1,040.00p | Automatic Execution |
10:45:37 - 07-May-26 |
| Buy* | 1,142 | 1,039.789p | Suspected BUY Trade |
10:44:54 - 07-May-26 |
| Buy* | 152 | 1,039.30p | Suspected BUY Trade |
10:44:54 - 07-May-26 |
| Buy* | 29 | 1,039.916p | Suspected BUY Trade |
10:31:17 - 07-May-26 |
| Sell* | 6 | 1,038.992p | Negotiated Trade |
08:51:19 - 07-May-26 |
| Sell* | 1 | 1,037.712p | Negotiated Trade |
15:55:15 - 06-May-26 |
| Sell* | 8 | 1,037.60p | Automatic Execution |
15:52:59 - 06-May-26 |
| Buy* | 57 | 1,039.844p | Suspected BUY Trade |
15:26:46 - 06-May-26 |
| Sell* | 435 | 1,037.972p | Negotiated Trade |
15:26:20 - 06-May-26 |
| Sell* | 1 | 1,037.712p | Negotiated Trade |
15:25:39 - 06-May-26 |
| Buy* | 360 | 1,039.80p | Automatic Execution |
15:15:07 - 06-May-26 |
| Buy* | 5 | 1,039.844p | Suspected BUY Trade |
15:14:33 - 06-May-26 |
| Buy* | 637 | 1,039.80p | Automatic Execution |
14:27:39 - 06-May-26 |
| Buy* | 2 | 1,040.00p | Suspected BUY Trade |
14:14:46 - 06-May-26 |
| Sell* | 985 | 1,037.40p | Negotiated Trade |
14:14:40 - 06-May-26 |
| Buy* | 11,738 | 1,040.00p | Suspected BUY Trade |
14:14:34 - 06-May-26 |
| Sell* | 4 | 1,037.40p | Negotiated Trade |
14:14:26 - 06-May-26 |
| Buy* | 5 | 1,039.68p | Suspected BUY Trade |
12:23:08 - 06-May-26 |
| Buy* | 25 | 1,039.68p | Suspected BUY Trade |
12:19:02 - 06-May-26 |
| Unknown* | 8,706 | 1,038.00p | Negotiated Trade |
11:54:54 - 06-May-26 |
| Buy* | 480 | 1,047.642p | Ordinary |
11:46:44 - 06-May-26 |
| Buy* | 750 | 1,039.00p | Automatic Execution |
11:44:13 - 06-May-26 |
| Buy* | 498 | 1,038.80p | Automatic Execution |
11:33:45 - 06-May-26 |
| Buy* | 90 | 1,038.80p | Automatic Execution |
11:18:40 - 06-May-26 |
| Buy* | 2 | 1,038.644p | Suspected BUY Trade |
10:48:45 - 06-May-26 |
| Buy* | 815 | 1,038.644p | Suspected BUY Trade |
10:31:52 - 06-May-26 |
| Buy* | 932 | 1,037.6663p | Suspected BUY Trade |
10:21:38 - 06-May-26 |
| Buy* | 136 | 1,037.80p | Result of RFQ |
09:26:08 - 06-May-26 |
| Buy* | 33 | 1,036.728p | Suspected BUY Trade |
16:27:10 - 05-May-26 |
| Buy* | 1,687 | 1,035.634p | Ordinary |
15:31:27 - 05-May-26 |
| Buy* | 26 | 1,036.844p | Suspected BUY Trade |
15:19:24 - 05-May-26 |
| Buy* | 1 | 1,036.844p | Suspected BUY Trade |
15:17:08 - 05-May-26 |
| Sell* | 16 | 1,035.512p | Negotiated Trade |
14:21:18 - 05-May-26 |
| Buy* | 6 | 1,036.40p | Suspected BUY Trade |
14:20:21 - 05-May-26 |
| Sell* | 2,180 | 1,034.80p | Negotiated Trade |
14:20:15 - 05-May-26 |
| Sell* | 21 | 1,034.80p | Negotiated Trade |
14:20:11 - 05-May-26 |
| Sell* | 4 | 1,034.80p | Negotiated Trade |
14:05:26 - 05-May-26 |
| Sell* | 30 | 1,034.80p | Negotiated Trade |
14:05:19 - 05-May-26 |
| Buy* | 750 | 1,035.80p | Automatic Execution |
13:21:31 - 05-May-26 |
| Unknown* | 6,187 | 1,035.10p | Negotiated Trade |
12:40:33 - 05-May-26 |
| Buy* | 71 | 1,035.716p | Suspected BUY Trade |
12:25:36 - 05-May-26 |
| Sell* | 9 | 1,034.568p | Negotiated Trade |
12:25:36 - 05-May-26 |
| Buy* | 6,280 | 1,035.283p | Ordinary |
12:20:43 - 05-May-26 |
| Buy* | 34 | 1,035.904p | Suspected BUY Trade |
12:20:43 - 05-May-26 |
| Buy* | 46 | 1,036.382p | Suspected BUY Trade |
11:12:54 - 05-May-26 |
| Sell* | 26 | 1,035.576p | Negotiated Trade |
11:02:58 - 05-May-26 |
| Buy* | 1,122 | 1,036.2559p | Suspected BUY Trade |
10:31:27 - 05-May-26 |
| Buy* | 6 | 1,035.916p | Suspected BUY Trade |
10:02:20 - 05-May-26 |
| Buy* | 3 | 1,035.916p | Suspected BUY Trade |
10:02:13 - 05-May-26 |
| Unknown* | 34 | 1,035.30p | Negotiated Trade |
10:01:40 - 05-May-26 |
| Unknown* | 66 | 1,035.30p | Negotiated Trade |
10:01:30 - 05-May-26 |
| Buy* | 240 | 1,035.916p | Suspected BUY Trade |
10:01:28 - 05-May-26 |
| Sell* | 110 | 1,034.776p | Ordinary |
09:19:04 - 05-May-26 |
| Sell* | 135 | 1,034.754p | Ordinary |
09:18:48 - 05-May-26 |
| Sell* | 106 | 1,034.707p | Ordinary |
09:18:26 - 05-May-26 |
| Buy* | 5 | 1,035.704p | Suspected BUY Trade |
09:02:56 - 05-May-26 |
| Unknown* | 1 | 1,035.00p | Negotiated Trade |
08:51:03 - 05-May-26 |
| Buy* | 500 | 1,035.20p | Automatic Execution |
08:36:50 - 05-May-26 |
| Sell* | 750 | 1,036.60p | Automatic Execution |
08:12:14 - 05-May-26 |
| Sell* | 500 | 1,036.80p | Automatic Execution |
08:12:14 - 05-May-26 |
| Buy* | 1 | 1,038.832p | Suspected BUY Trade |
15:56:40 - 01-May-26 |
| Buy* | 4 | 1,038.832p | Suspected BUY Trade |
15:49:11 - 01-May-26 |
| Buy* | 5 | 1,039.972p | Suspected BUY Trade |
15:14:46 - 01-May-26 |
| Sell* | 548 | 1,036.782p | Ordinary |
15:11:47 - 01-May-26 |
| Sell* | 750 | 1,038.60p | Automatic Execution |
14:33:00 - 01-May-26 |
| Sell* | 750 | 1,038.00p | Automatic Execution |
14:29:20 - 01-May-26 |
| Sell* | 159 | 1,036.00p | Negotiated Trade |
14:13:46 - 01-May-26 |
| Buy* | 3 | 1,040.00p | Suspected BUY Trade |
14:13:37 - 01-May-26 |
| Sell* | 10 | 1,036.00p | Negotiated Trade |
14:13:32 - 01-May-26 |
| Buy* | 8 | 1,040.00p | Suspected BUY Trade |
14:13:27 - 01-May-26 |
| Buy* | 16 | 1,040.00p | Suspected BUY Trade |
14:13:23 - 01-May-26 |
| Sell* | 6 | 1,036.00p | Negotiated Trade |
14:13:20 - 01-May-26 |
| Buy* | 20 | 1,038.215p | Suspected BUY Trade |
14:12:46 - 01-May-26 |
| Buy* | 695 | 1,038.60p | Automatic Execution |
14:10:30 - 01-May-26 |
| Buy* | 2 | 1,038.60p | Suspected BUY Trade |
14:07:57 - 01-May-26 |
| Sell* | 48 | 1,036.00p | Negotiated Trade |
14:02:49 - 01-May-26 |
| Sell* | 24 | 1,036.972p | Negotiated Trade |
12:24:41 - 01-May-26 |
| Buy* | 75 | 1,038.129p | Suspected BUY Trade |
10:44:11 - 01-May-26 |
| Sell* | 3,168 | 1,036.75p | Negotiated Trade |
10:31:38 - 01-May-26 |
| Buy* | 67 | 1,038.054p | Suspected BUY Trade |
10:31:38 - 01-May-26 |
| Buy* | 1 | 1,038.077p | Suspected BUY Trade |
10:18:00 - 01-May-26 |
| Sell* | 23,000 | 1,037.049p | SI Trade |
10:15:00 - 01-May-26 |
| Buy* | 1 | 1,038.444p | Suspected BUY Trade |
10:01:42 - 01-May-26 |
| Buy* | 95 | 1,038.093p | Suspected BUY Trade |
10:00:55 - 01-May-26 |
| Buy* | 24 | 1,038.091p | Suspected BUY Trade |
10:00:45 - 01-May-26 |
| Buy* | 28 | 1,038.60p | Suspected BUY Trade |
16:35:10 - 30-Apr-26 |
| Sell* | 1,938 | 1,036.667p | Negotiated Trade |
15:21:22 - 30-Apr-26 |
| Buy* | 1 | 1,038.116p | Suspected BUY Trade |
15:19:07 - 30-Apr-26 |
| Sell* | 650 | 1,036.968p | Negotiated Trade |
15:16:13 - 30-Apr-26 |
| Buy* | 28 | 1,041.00p | Automatic Execution |
14:52:11 - 30-Apr-26 |
| Sell* | 1,138 | 1,036.792p | Negotiated Trade |
14:38:20 - 30-Apr-26 |
| Sell* | 390 | 1,036.849p | Negotiated Trade |
14:15:06 - 30-Apr-26 |
| Sell* | 8 | 1,036.40p | Negotiated Trade |
14:12:07 - 30-Apr-26 |
| Sell* | 6 | 1,036.40p | Negotiated Trade |
14:12:05 - 30-Apr-26 |
| Sell* | 17 | 1,036.40p | Negotiated Trade |
14:11:59 - 30-Apr-26 |
| Sell* | 3,708 | 1,033.20p | Negotiated Trade |
13:31:56 - 30-Apr-26 |
| Sell* | 287 | 1,036.605p | Negotiated Trade |
12:18:53 - 30-Apr-26 |
| Buy* | 61 | 1,037.226p | Suspected BUY Trade |
12:18:52 - 30-Apr-26 |
| Sell* | 79 | 1,035.976p | Negotiated Trade |
10:43:57 - 30-Apr-26 |
| Buy* | 658 | 1,036.802p | Suspected BUY Trade |
10:31:26 - 30-Apr-26 |
| Buy* | 2,650 | 1,036.587p | Suspected BUY Trade |
10:05:46 - 30-Apr-26 |
| Sell* | 4 | 1,035.112p | Negotiated Trade |
10:01:16 - 30-Apr-26 |
| Buy* | 472 | 1,036.658p | Suspected BUY Trade |
09:01:17 - 30-Apr-26 |
| Buy* | 21 | 1,036.203p | Suspected BUY Trade |
08:38:08 - 30-Apr-26 |
| Sell* | 195 | 1,035.507p | Negotiated Trade |
08:34:06 - 30-Apr-26 |
| Sell* | 4,200 | 1,034.806p | Negotiated Trade |
08:05:58 - 30-Apr-26 |
| Sell* | 5,354 | 1,035.80p | Automatic Execution |
16:10:46 - 29-Apr-26 |
| Sell* | 3 | 1,035.60p | Automatic Execution |
16:06:02 - 29-Apr-26 |
| Sell* | 246 | 1,036.065p | Negotiated Trade |
15:15:57 - 29-Apr-26 |
| Sell* | 20 | 1,036.60p | Negotiated Trade |
14:14:57 - 29-Apr-26 |
| Sell* | 3,532 | 1,036.60p | Negotiated Trade |
14:14:49 - 29-Apr-26 |
| Sell* | 834 | 1,036.60p | Negotiated Trade |
14:14:44 - 29-Apr-26 |
| Buy* | 306 | 1,038.20p | Suspected BUY Trade |
14:14:41 - 29-Apr-26 |
| Sell* | 279 | 1,037.09p | Ordinary |
13:01:07 - 29-Apr-26 |
| Sell* | 191 | 1,037.04p | Negotiated Trade |
13:01:02 - 29-Apr-26 |
| Buy* | 669 | 1,038.60p | Automatic Execution |
12:46:39 - 29-Apr-26 |
| Buy* | 52 | 1,038.621p | Suspected BUY Trade |
12:22:52 - 29-Apr-26 |
| Buy* | 6 | 1,039.044p | Suspected BUY Trade |
12:19:05 - 29-Apr-26 |
| Sell* | 154 | 1,037.687p | Negotiated Trade |
10:42:46 - 29-Apr-26 |
| Sell* | 533 | 1,037.811p | Negotiated Trade |
10:32:16 - 29-Apr-26 |
| Buy* | 9,502 | 1,038.589p | Suspected BUY Trade |
10:32:15 - 29-Apr-26 |
| Sell* | 464 | 1,038.60p | Automatic Execution |
10:22:50 - 29-Apr-26 |
| Buy* | 703 | 1,038.60p | Automatic Execution |
10:15:55 - 29-Apr-26 |
| Buy* | 2 | 1,038.528p | Suspected BUY Trade |
10:02:15 - 29-Apr-26 |
| Sell* | 44 | 1,037.676p | Negotiated Trade |
10:01:53 - 29-Apr-26 |
| Sell* | 3 | 1,037.544p | Negotiated Trade |
09:27:24 - 29-Apr-26 |
| Buy* | 104 | 1,039.531p | Suspected BUY Trade |
09:01:52 - 29-Apr-26 |
| Buy* | 246 | 1,039.00p | Automatic Execution |
08:49:32 - 29-Apr-26 |
| Buy* | 548 | 1,037.9231p | Suspected BUY Trade |
15:46:02 - 28-Apr-26 |
| Sell* | 450 | 1,037.00p | Automatic Execution |
15:33:43 - 28-Apr-26 |
| Sell* | 246 | 1,037.224p | Negotiated Trade |
15:01:35 - 28-Apr-26 |
| Buy* | 166 | 1,039.20p | Automatic Execution |
14:50:28 - 28-Apr-26 |
| Buy* | 301 | 1,039.20p | SI Trade |
14:44:16 - 28-Apr-26 |
| Buy* | 499 | 1,039.00p | Automatic Execution |
14:44:16 - 28-Apr-26 |
| Buy* | 23 | 1,039.20p | SI Trade |
14:40:12 - 28-Apr-26 |
| Buy* | 797 | 1,039.00p | Automatic Execution |
14:40:12 - 28-Apr-26 |
| Sell* | 14 | 1,024.40p | Negotiated Trade |
14:14:02 - 28-Apr-26 |
| Sell* | 42 | 1,024.40p | Negotiated Trade |
14:13:57 - 28-Apr-26 |
| Sell* | 125 | 1,037.361p | Negotiated Trade |
14:13:17 - 28-Apr-26 |
| Buy* | 459 | 1,038.88p | Suspected BUY Trade |
14:13:16 - 28-Apr-26 |
| Sell* | 757 | 1,024.40p | Negotiated Trade |
14:06:32 - 28-Apr-26 |
| Sell* | 452 | 1,024.40p | Negotiated Trade |
14:06:17 - 28-Apr-26 |
| Sell* | 280 | 1,038.40p | Automatic Execution |
13:53:14 - 28-Apr-26 |
| Buy* | 750 | 1,038.40p | Automatic Execution |
13:53:14 - 28-Apr-26 |
| Buy* | 1,050 | 1,038.40p | Automatic Execution |
13:37:45 - 28-Apr-26 |
| Unknown* | 38,679 | 1,037.47p | OTC Trade |
13:18:55 - 28-Apr-26 |
| Sell* | 124 | 1,037.23p | Negotiated Trade |
13:01:10 - 28-Apr-26 |
| Sell* | 35 | 1,037.232p | Negotiated Trade |
13:01:10 - 28-Apr-26 |
| Sell* | 340 | 1,037.39p | Ordinary |
13:01:09 - 28-Apr-26 |
| Sell* | 5 | 1,037.544p | Negotiated Trade |
12:23:29 - 28-Apr-26 |
| Sell* | 3 | 1,037.368p | Negotiated Trade |
12:19:39 - 28-Apr-26 |
| Unknown* | 251 | 1,038.00p | Automatic Execution |
11:49:08 - 28-Apr-26 |
| Sell* | 245 | 1,038.00p | Automatic Execution |
11:41:08 - 28-Apr-26 |
| Buy* | 22 | 1,038.827p | Suspected BUY Trade |
10:45:31 - 28-Apr-26 |
| Sell* | 50 | 1,038.049p | Negotiated Trade |
10:45:29 - 28-Apr-26 |
| Sell* | 121 | 1,038.049p | Negotiated Trade |
10:45:28 - 28-Apr-26 |
| Sell* | 166 | 1,038.03p | Negotiated Trade |
10:32:23 - 28-Apr-26 |
| Buy* | 3 | 1,038.916p | Suspected BUY Trade |
10:32:22 - 28-Apr-26 |
| Sell* | 354 | 1,038.092p | Negotiated Trade |
10:01:18 - 28-Apr-26 |
| Sell* | 9 | 1,037.968p | Negotiated Trade |
10:01:17 - 28-Apr-26 |
| Buy* | 312 | 1,039.082p | Suspected BUY Trade |
08:25:48 - 28-Apr-26 |
| Unknown* | 3,208 | 1,039.53p | OTC Trade |
16:03:16 - 27-Apr-26 |
| Buy* | 10 | 1,040.00p | Automatic Execution |
16:01:05 - 27-Apr-26 |
| Buy* | 501 | 1,040.00p | Automatic Execution |
15:29:26 - 27-Apr-26 |
| Buy* | 6 | 1,039.916p | Suspected BUY Trade |
15:25:23 - 27-Apr-26 |
| Buy* | 11 | 1,039.716p | Suspected BUY Trade |
15:01:25 - 27-Apr-26 |
| Unknown* | 91 | 1,039.10p | Negotiated Trade |
15:00:35 - 27-Apr-26 |
| Buy* | 356 | 1,039.334p | Ordinary |
15:00:34 - 27-Apr-26 |
| Buy* | 279 | 1,039.18p | Ordinary |
15:00:32 - 27-Apr-26 |
| Sell* | 454 | 1,038.40p | Automatic Execution |
14:37:05 - 27-Apr-26 |
| Sell* | 181 | 1,038.20p | Negotiated Trade |
14:18:59 - 27-Apr-26 |
| Sell* | 13 | 1,038.20p | Negotiated Trade |
14:18:52 - 27-Apr-26 |
| Buy* | 335 | 1,039.60p | Suspected BUY Trade |
14:18:47 - 27-Apr-26 |
| Sell* | 5 | 1,038.20p | Negotiated Trade |
14:18:43 - 27-Apr-26 |
| Sell* | 10,577 | 1,038.20p | Negotiated Trade |
14:11:30 - 27-Apr-26 |
| Sell* | 4,321 | 1,038.20p | Negotiated Trade |
14:10:45 - 27-Apr-26 |
| Sell* | 386 | 1,038.20p | Negotiated Trade |
14:10:22 - 27-Apr-26 |
| Sell* | 3 | 1,038.40p | Negotiated Trade |
14:03:42 - 27-Apr-26 |
| Sell* | 407 | 1,038.40p | Negotiated Trade |
14:03:26 - 27-Apr-26 |
| Buy* | 133 | 1,043.20p | Suspected BUY Trade |
14:03:12 - 27-Apr-26 |
| Buy* | 57 | 1,040.00p | Suspected BUY Trade |
14:02:38 - 27-Apr-26 |