| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | 1,035.095p | Suspected BUY Trade |
15:17:20 - 08-Jul-26 |
| Sell* | 411 | 1,035.00p | Negotiated Trade |
14:14:22 - 08-Jul-26 |
| Sell* | 7 | 1,035.00p | Negotiated Trade |
14:14:20 - 08-Jul-26 |
| Sell* | 10 | 1,035.00p | Negotiated Trade |
14:14:17 - 08-Jul-26 |
| Buy* | 1,308 | 1,036.40p | Suspected BUY Trade |
14:09:16 - 08-Jul-26 |
| Buy* | 1,196 | 1,036.40p | Suspected BUY Trade |
14:03:13 - 08-Jul-26 |
| Buy* | 3,300 | 1,036.20p | Automatic Execution |
13:20:18 - 08-Jul-26 |
| Buy* | 1,237 | 1,036.20p | Automatic Execution |
13:20:18 - 08-Jul-26 |
| Buy* | 507 | 1,036.20p | Automatic Execution |
13:20:18 - 08-Jul-26 |
| Buy* | 750 | 1,036.40p | Automatic Execution |
13:16:09 - 08-Jul-26 |
| Sell* | 2 | 1,034.888p | Negotiated Trade |
12:21:48 - 08-Jul-26 |
| Sell* | 7 | 1,034.54p | Negotiated Trade |
12:18:07 - 08-Jul-26 |
| Sell* | 57 | 1,035.016p | Negotiated Trade |
10:38:21 - 08-Jul-26 |
| Buy* | 169 | 1,035.519p | Suspected BUY Trade |
10:31:07 - 08-Jul-26 |
| Buy* | 715 | 1,035.418p | Suspected BUY Trade |
10:25:02 - 08-Jul-26 |
| Buy* | 1 | 1,037.158p | Suspected BUY Trade |
09:01:24 - 08-Jul-26 |
| Sell* | 3 | 1,037.20p | Automatic Execution |
16:21:50 - 07-Jul-26 |
| Sell* | 1 | 1,037.357p | Negotiated Trade |
15:57:19 - 07-Jul-26 |
| Sell* | 319 | 1,037.20p | Automatic Execution |
15:54:35 - 07-Jul-26 |
| Buy* | 649 | 1,038.40p | Result of RFQ |
15:49:13 - 07-Jul-26 |
| Sell* | 236 | 1,037.488p | Negotiated Trade |
15:30:09 - 07-Jul-26 |
| Unknown* | 2 | 1,038.10p | Negotiated Trade |
15:02:26 - 07-Jul-26 |
| Sell* | 1 | 1,038.052p | Negotiated Trade |
14:09:29 - 07-Jul-26 |
| Buy* | 377 | 1,039.20p | Suspected BUY Trade |
14:08:33 - 07-Jul-26 |
| Sell* | 118 | 1,037.80p | Negotiated Trade |
14:08:29 - 07-Jul-26 |
| Buy* | 109 | 1,039.20p | Suspected BUY Trade |
14:08:22 - 07-Jul-26 |
| Sell* | 22 | 1,037.80p | Negotiated Trade |
14:08:18 - 07-Jul-26 |
| Buy* | 246 | 1,039.20p | Suspected BUY Trade |
14:08:16 - 07-Jul-26 |
| Sell* | 109 | 1,037.80p | Negotiated Trade |
14:08:11 - 07-Jul-26 |
| Buy* | 1 | 1,039.20p | Suspected BUY Trade |
14:06:32 - 07-Jul-26 |
| Buy* | 48 | 1,039.20p | Suspected BUY Trade |
14:05:36 - 07-Jul-26 |
| Buy* | 398 | 1,038.465p | Suspected BUY Trade |
12:22:28 - 07-Jul-26 |
| Sell* | 62 | 1,037.659p | Negotiated Trade |
12:18:38 - 07-Jul-26 |
| Sell* | 109 | 1,037.60p | Automatic Execution |
11:17:01 - 07-Jul-26 |
| Sell* | 128 | 1,037.60p | Automatic Execution |
11:16:19 - 07-Jul-26 |
| Buy* | 5,373 | 1,038.164p | Suspected BUY Trade |
10:43:47 - 07-Jul-26 |
| Buy* | 49 | 1,038.149p | Suspected BUY Trade |
10:40:35 - 07-Jul-26 |
| Buy* | 359 | 1,038.40p | Automatic Execution |
10:35:33 - 07-Jul-26 |
| Buy* | 45 | 1,038.167p | Suspected BUY Trade |
10:32:29 - 07-Jul-26 |
| Sell* | 2 | 1,037.252p | Negotiated Trade |
10:01:39 - 07-Jul-26 |
| Sell* | 11 | 1,037.20p | Automatic Execution |
15:50:31 - 06-Jul-26 |
| Sell* | 1 | 1,037.688p | Negotiated Trade |
15:17:00 - 06-Jul-26 |
| Buy* | 7 | 1,040.274p | Suspected BUY Trade |
15:01:18 - 06-Jul-26 |
| Sell* | 37 | 1,037.80p | Negotiated Trade |
14:08:22 - 06-Jul-26 |
| Buy* | 335 | 1,039.20p | Suspected BUY Trade |
14:08:17 - 06-Jul-26 |
| Sell* | 30 | 1,037.80p | Negotiated Trade |
14:08:13 - 06-Jul-26 |
| Sell* | 37 | 1,037.80p | Negotiated Trade |
14:08:04 - 06-Jul-26 |
| Sell* | 75 | 1,037.80p | Negotiated Trade |
14:03:31 - 06-Jul-26 |
| Sell* | 912 | 1,038.549p | Negotiated Trade |
13:49:16 - 06-Jul-26 |
| Sell* | 43 | 1,038.571p | Negotiated Trade |
12:23:46 - 06-Jul-26 |
| Sell* | 426 | 1,038.577p | Negotiated Trade |
12:19:09 - 06-Jul-26 |
| Sell* | 14 | 1,038.747p | Negotiated Trade |
11:43:34 - 06-Jul-26 |
| Buy* | 6,178 | 1,039.387p | Suspected BUY Trade |
10:50:25 - 06-Jul-26 |
| Buy* | 1,446 | 1,039.379p | Suspected BUY Trade |
10:50:04 - 06-Jul-26 |
| Buy* | 1,421 | 1,039.596p | Suspected BUY Trade |
10:39:31 - 06-Jul-26 |
| Buy* | 739 | 1,039.20p | Automatic Execution |
10:33:13 - 06-Jul-26 |
| Sell* | 30 | 1,038.356p | Negotiated Trade |
10:31:38 - 06-Jul-26 |
| Buy* | 739 | 1,039.038p | Suspected BUY Trade |
10:31:37 - 06-Jul-26 |
| Sell* | 442 | 1,037.80p | Automatic Execution |
10:04:43 - 06-Jul-26 |
| Buy* | 30 | 1,039.152p | Suspected BUY Trade |
10:01:01 - 06-Jul-26 |
| Buy* | 52 | 1,039.178p | Suspected BUY Trade |
09:43:16 - 06-Jul-26 |
| Buy* | 961 | 1,039.533p | Suspected BUY Trade |
08:00:12 - 06-Jul-26 |
| Buy* | 5 | 1,038.158p | Suspected BUY Trade |
15:13:06 - 03-Jul-26 |
| Buy* | 500 | 1,038.20p | Suspected BUY Trade |
14:07:43 - 03-Jul-26 |
| Buy* | 787 | 1,038.20p | Suspected BUY Trade |
14:07:36 - 03-Jul-26 |
| Sell* | 2 | 1,036.80p | Negotiated Trade |
14:03:26 - 03-Jul-26 |
| Buy* | 5 | 1,038.352p | Suspected BUY Trade |
12:22:58 - 03-Jul-26 |
| Sell* | 3 | 1,037.088p | Negotiated Trade |
12:18:59 - 03-Jul-26 |
| Buy* | 142 | 1,038.352p | Suspected BUY Trade |
12:18:59 - 03-Jul-26 |
| Sell* | 31 | 1,037.574p | Negotiated Trade |
11:04:05 - 03-Jul-26 |
| Buy* | 57,198 | 1,038.368p | Suspected BUY Trade |
10:32:44 - 03-Jul-26 |
| Sell* | 189 | 1,037.498p | Negotiated Trade |
10:01:47 - 03-Jul-26 |
| Sell* | 2 | 1,037.088p | Negotiated Trade |
10:01:34 - 03-Jul-26 |
| Buy* | 2 | 1,038.352p | Suspected BUY Trade |
10:01:04 - 03-Jul-26 |
| Buy* | 103 | 1,038.352p | Suspected BUY Trade |
09:01:27 - 03-Jul-26 |
| Sell* | 1 | 1,037.052p | Negotiated Trade |
15:55:15 - 02-Jul-26 |
| Unknown* | 82 | 1,037.30p | Negotiated Trade |
15:30:55 - 02-Jul-26 |
| Buy* | 9 | 1,038.152p | Suspected BUY Trade |
15:17:35 - 02-Jul-26 |
| Buy* | 1 | 1,038.0079p | Suspected BUY Trade |
15:17:15 - 02-Jul-26 |
| Buy* | 1 | 1,051.772p | Suspected BUY Trade |
15:01:17 - 02-Jul-26 |
| Sell* | 1 | 1,037.888p | Negotiated Trade |
14:13:54 - 02-Jul-26 |
| Buy* | 95 | 1,039.20p | Suspected BUY Trade |
14:09:42 - 02-Jul-26 |
| Buy* | 30,816 | 1,039.038p | Suspected BUY Trade |
14:09:37 - 02-Jul-26 |
| Buy* | 5,728 | 1,039.20p | Suspected BUY Trade |
14:09:34 - 02-Jul-26 |
| Buy* | 21,671 | 1,039.038p | Suspected BUY Trade |
14:09:26 - 02-Jul-26 |
| Buy* | 6,987 | 1,039.20p | Suspected BUY Trade |
14:09:18 - 02-Jul-26 |
| Sell* | 4 | 1,037.60p | Negotiated Trade |
14:04:38 - 02-Jul-26 |
| Buy* | 61 | 1,039.20p | Suspected BUY Trade |
14:04:31 - 02-Jul-26 |
| Buy* | 339 | 1,039.20p | Suspected BUY Trade |
14:04:13 - 02-Jul-26 |
| Sell* | 185 | 1,036.40p | Automatic Execution |
13:01:35 - 02-Jul-26 |
| Buy* | 14 | 1,037.358p | Suspected BUY Trade |
13:00:16 - 02-Jul-26 |
| Sell* | 3 | 1,036.288p | Negotiated Trade |
12:25:02 - 02-Jul-26 |
| Buy* | 20,467 | 1,037.312p | Suspected BUY Trade |
12:20:43 - 02-Jul-26 |
| Sell* | 28 | 1,036.558p | Negotiated Trade |
11:45:13 - 02-Jul-26 |
| Buy* | 105 | 1,037.20p | Automatic Execution |
11:13:23 - 02-Jul-26 |
| Buy* | 21,930 | 1,037.112p | Suspected BUY Trade |
10:47:17 - 02-Jul-26 |
| Buy* | 3,182 | 1,036.748p | Suspected BUY Trade |
10:44:59 - 02-Jul-26 |
| Sell* | 106 | 1,036.373p | Negotiated Trade |
10:32:18 - 02-Jul-26 |
| Buy* | 710 | 1,037.529p | Suspected BUY Trade |
09:09:36 - 02-Jul-26 |
| Sell* | 1 | 1,036.69p | Negotiated Trade |
08:35:05 - 02-Jul-26 |
| Sell* | 770 | 1,037.20p | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 1 | 1,037.652p | Negotiated Trade |
15:55:08 - 01-Jul-26 |
| Sell* | 1 | 1,037.582p | Negotiated Trade |
15:47:12 - 01-Jul-26 |
| Buy* | 3 | 1,038.569p | Suspected BUY Trade |
15:38:11 - 01-Jul-26 |
| Sell* | 109 | 1,037.60p | Automatic Execution |
15:38:01 - 01-Jul-26 |
| Sell* | 11 | 1,028.696p | Negotiated Trade |
15:16:37 - 01-Jul-26 |
| Buy* | 2 | 1,046.104p | Suspected BUY Trade |
15:15:12 - 01-Jul-26 |
| Sell* | 8 | 1,035.60p | Negotiated Trade |
14:14:21 - 01-Jul-26 |
| Buy* | 4 | 1,037.20p | Suspected BUY Trade |
14:14:19 - 01-Jul-26 |
| Buy* | 8 | 1,037.20p | Suspected BUY Trade |
14:14:03 - 01-Jul-26 |
| Buy* | 16 | 1,037.20p | Suspected BUY Trade |
14:13:54 - 01-Jul-26 |
| Buy* | 2 | 1,037.20p | Suspected BUY Trade |
14:08:40 - 01-Jul-26 |
| Buy* | 1,770 | 1,037.40p | Suspected BUY Trade |
14:07:57 - 01-Jul-26 |
| Sell* | 337 | 1,036.80p | Automatic Execution |
12:28:02 - 01-Jul-26 |
| Sell* | 3 | 1,036.688p | Negotiated Trade |
12:24:28 - 01-Jul-26 |
| Sell* | 2 | 1,036.688p | Negotiated Trade |
12:19:58 - 01-Jul-26 |
| Sell* | 147 | 1,037.052p | Negotiated Trade |
11:25:00 - 01-Jul-26 |
| Buy* | 21 | 1,037.927p | Suspected BUY Trade |
10:56:05 - 01-Jul-26 |
| Buy* | 1,659 | 1,037.944p | Suspected BUY Trade |
10:43:51 - 01-Jul-26 |
| Buy* | 174 | 1,037.955p | Suspected BUY Trade |
10:31:38 - 01-Jul-26 |
| Buy* | 140 | 1,038.061p | Suspected BUY Trade |
10:17:32 - 01-Jul-26 |
| Sell* | 117 | 1,036.80p | Automatic Execution |
09:52:42 - 01-Jul-26 |
| Buy* | 471 | 1,037.332p | Suspected BUY Trade |
08:19:09 - 01-Jul-26 |
| Sell* | 771 | 1,039.00p | Uncrossing Trade |
16:35:26 - 30-Jun-26 |
| Buy* | 919 | 1,039.404p | Suspected BUY Trade |
16:00:39 - 30-Jun-26 |
| Buy* | 6 | 1,039.512p | Suspected BUY Trade |
15:16:48 - 30-Jun-26 |
| Sell* | 771 | 1,031.80p | SI Trade |
15:04:44 - 30-Jun-26 |
| Buy* | 750 | 1,038.80p | Automatic Execution |
15:04:35 - 30-Jun-26 |
| Buy* | 750 | 1,038.80p | Automatic Execution |
15:04:13 - 30-Jun-26 |
| Sell* | 8 | 1,038.80p | Negotiated Trade |
14:08:09 - 30-Jun-26 |
| Sell* | 15 | 1,038.80p | Negotiated Trade |
14:08:02 - 30-Jun-26 |
| Sell* | 15 | 1,039.065p | Negotiated Trade |
14:05:58 - 30-Jun-26 |
| Sell* | 4 | 1,038.80p | Negotiated Trade |
14:03:16 - 30-Jun-26 |
| Sell* | 5 | 1,038.80p | Negotiated Trade |
14:03:10 - 30-Jun-26 |
| Buy* | 435 | 1,040.20p | Suspected BUY Trade |
14:02:57 - 30-Jun-26 |
| Sell* | 3 | 1,039.852p | Negotiated Trade |
12:24:09 - 30-Jun-26 |
| Buy* | 52 | 1,040.489p | Suspected BUY Trade |
12:24:08 - 30-Jun-26 |
| Sell* | 1,202 | 1,039.852p | Negotiated Trade |
12:20:02 - 30-Jun-26 |
| Buy* | 6 | 1,040.748p | Suspected BUY Trade |
12:20:01 - 30-Jun-26 |
| Buy* | 350 | 1,040.627p | Suspected BUY Trade |
11:23:33 - 30-Jun-26 |
| Sell* | 459 | 1,039.80p | Automatic Execution |
10:55:42 - 30-Jun-26 |
| Sell* | 1,101 | 1,039.975p | Ordinary |
10:08:45 - 30-Jun-26 |
| Sell* | 1,482 | 1,039.948p | Ordinary |
10:07:40 - 30-Jun-26 |
| Sell* | 523 | 1,039.949p | Ordinary |
10:05:47 - 30-Jun-26 |
| Buy* | 147 | 1,041.00p | Automatic Execution |
10:04:49 - 30-Jun-26 |
| Buy* | 2 | 1,040.712p | Suspected BUY Trade |
10:01:51 - 30-Jun-26 |
| Sell* | 1,290 | 1,039.797p | Ordinary |
09:52:17 - 30-Jun-26 |
| Buy* | 46 | 1,040.20p | Automatic Execution |
15:50:48 - 29-Jun-26 |
| Buy* | 1 | 1,040.148p | Suspected BUY Trade |
15:18:01 - 29-Jun-26 |
| Buy* | 4 | 1,040.112p | Suspected BUY Trade |
15:08:12 - 29-Jun-26 |
| Buy* | 817 | 1,039.748p | Suspected BUY Trade |
14:46:06 - 29-Jun-26 |
| Sell* | 3 | 1,038.60p | Negotiated Trade |
14:07:39 - 29-Jun-26 |
| Sell* | 82 | 1,038.60p | Negotiated Trade |
14:07:34 - 29-Jun-26 |
| Sell* | 42 | 1,038.60p | Negotiated Trade |
14:07:29 - 29-Jun-26 |
| Buy* | 1,911 | 1,040.148p | Suspected BUY Trade |
13:00:58 - 29-Jun-26 |
| Buy* | 33 | 1,040.148p | Suspected BUY Trade |
13:00:51 - 29-Jun-26 |
| Buy* | 279 | 1,040.148p | Suspected BUY Trade |
13:00:11 - 29-Jun-26 |
| Buy* | 41 | 1,039.30p | Suspected BUY Trade |
12:22:53 - 29-Jun-26 |
| Buy* | 75 | 1,039.748p | Suspected BUY Trade |
12:22:51 - 29-Jun-26 |
| Buy* | 23 | 1,039.30p | Suspected BUY Trade |
12:19:08 - 29-Jun-26 |
| Sell* | 183 | 1,038.40p | Negotiated Trade |
11:10:49 - 29-Jun-26 |
| Buy* | 281 | 1,039.712p | Suspected BUY Trade |
10:31:31 - 29-Jun-26 |
| Buy* | 80 | 1,039.912p | Suspected BUY Trade |
10:00:54 - 29-Jun-26 |
| Sell* | 6 | 1,038.888p | Negotiated Trade |
10:00:52 - 29-Jun-26 |
| Buy* | 25 | 1,039.912p | Suspected BUY Trade |
10:00:49 - 29-Jun-26 |
| Sell* | 1 | 1,039.363p | Negotiated Trade |
08:34:05 - 29-Jun-26 |
| Buy* | 4 | 1,040.40p | Automatic Execution |
15:55:07 - 26-Jun-26 |
| Sell* | 15 | 1,039.088p | Negotiated Trade |
15:25:53 - 26-Jun-26 |
| Buy* | 813 | 1,040.112p | Suspected BUY Trade |
15:17:37 - 26-Jun-26 |
| Buy* | 140 | 1,040.112p | Suspected BUY Trade |
15:16:26 - 26-Jun-26 |
| Buy* | 1 | 1,040.496p | Suspected BUY Trade |
15:03:28 - 26-Jun-26 |
| Sell* | 43 | 1,038.156p | Negotiated Trade |
15:01:18 - 26-Jun-26 |
| Sell* | 1,914 | 1,038.80p | Negotiated Trade |
14:09:19 - 26-Jun-26 |
| Sell* | 2,727 | 1,038.80p | Negotiated Trade |
14:09:14 - 26-Jun-26 |
| Sell* | 5 | 1,038.80p | Negotiated Trade |
14:09:07 - 26-Jun-26 |
| Buy* | 405 | 1,040.40p | Suspected BUY Trade |
14:03:15 - 26-Jun-26 |
| Sell* | 193 | 1,039.20p | Automatic Execution |
13:13:34 - 26-Jun-26 |
| Sell* | 15 | 1,039.399p | Negotiated Trade |
13:00:59 - 26-Jun-26 |
| Sell* | 58 | 1,039.729p | Negotiated Trade |
12:23:20 - 26-Jun-26 |
| Buy* | 132 | 1,040.80p | Automatic Execution |
11:28:36 - 26-Jun-26 |
| Buy* | 81 | 1,040.703p | Suspected BUY Trade |
10:44:46 - 26-Jun-26 |
| Buy* | 28 | 1,040.752p | Suspected BUY Trade |
10:31:50 - 26-Jun-26 |
| Buy* | 750 | 1,040.20p | Automatic Execution |
09:28:00 - 26-Jun-26 |
| Buy* | 19 | 1,040.20p | Suspected BUY Trade |
09:19:49 - 26-Jun-26 |
| Buy* | 214 | 1,039.948p | Suspected BUY Trade |
09:01:15 - 26-Jun-26 |
| Buy* | 2,000 | 1,039.579p | Ordinary |
09:01:01 - 26-Jun-26 |
| Buy* | 189 | 1,040.20p | Automatic Execution |
08:29:35 - 26-Jun-26 |
| Buy* | 20 | 1,040.112p | Suspected BUY Trade |
15:24:31 - 25-Jun-26 |
| Sell* | 2 | 1,040.112p | Negotiated Trade |
15:11:39 - 25-Jun-26 |
| Sell* | 1 | 1,039.088p | Negotiated Trade |
15:11:39 - 25-Jun-26 |
| Buy* | 103 | 1,054.20p | Automatic Execution |
15:11:12 - 25-Jun-26 |
| Buy* | 255 | 1,054.20p | Automatic Execution |
15:11:12 - 25-Jun-26 |
| Buy* | 3,354 | 1,041.157p | Ordinary |
15:10:58 - 25-Jun-26 |
| Sell* | 2 | 1,035.668p | Negotiated Trade |
15:03:33 - 25-Jun-26 |
| Buy* | 750 | 1,039.60p | Automatic Execution |
14:48:14 - 25-Jun-26 |
| Buy* | 65 | 1,039.512p | Suspected BUY Trade |
14:16:16 - 25-Jun-26 |
| Sell* | 731 | 1,038.842p | Negotiated Trade |
14:16:13 - 25-Jun-26 |
| Sell* | 110 | 1,038.20p | Negotiated Trade |
14:08:21 - 25-Jun-26 |
| Sell* | 67 | 1,038.20p | Negotiated Trade |
14:08:15 - 25-Jun-26 |
| Buy* | 385 | 1,038.112p | Suspected BUY Trade |
12:10:29 - 25-Jun-26 |