| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,345.50p | Automatic Execution |
12:57:15 - 05-Nov-26 |
| Unknown* | 0 | 3,359.00p | SI Trade |
11:29:29 - 05-Nov-26 |
| Sell* | 1 | 3,341.50p | SI Trade |
09:51:27 - 05-Nov-26 |
| Buy* | 1 | 3,347.00p | SI Trade |
08:04:22 - 05-Nov-26 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:03:01 - 05-Nov-26 |
| Sell* | 62 | 3,323.00p | Uncrossing Trade |
16:35:21 - 04-Nov-26 |
| Buy* | 5 | 3,323.50p | Automatic Execution |
15:52:26 - 04-Nov-26 |
| Buy* | 6 | 3,326.95p | Suspected BUY Trade |
15:28:45 - 04-Nov-26 |
| Sell* | 50 | 3,322.065p | Negotiated Trade |
15:26:12 - 04-Nov-26 |
| Unknown* | 810 | 3,346.53p | OTC Trade |
15:02:06 - 04-Nov-26 |
| Buy* | 1 | 3,369.00p | SI Trade |
12:40:21 - 04-Nov-26 |
| Sell* | 118 | 3,374.798p | Negotiated Trade |
10:42:37 - 04-Nov-26 |
| Buy* | 2 | 3,359.00p | Suspected BUY Trade |
09:30:38 - 04-Nov-26 |
| Buy* | 1 | 3,356.00p | Automatic Execution |
08:28:23 - 04-Nov-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
08:02:55 - 04-Nov-26 |
| Sell* | 2 | 3,320.00p | SI Trade |
08:00:45 - 04-Nov-26 |
| Buy* | 5 | 3,374.50p | SI Trade |
15:58:46 - 03-Nov-26 |
| Buy* | 3 | 3,365.38p | Suspected BUY Trade |
15:31:02 - 03-Nov-26 |
| Buy* | 2 | 3,360.885p | Suspected BUY Trade |
15:20:12 - 03-Nov-26 |
| Sell* | 111 | 3,348.00p | Automatic Execution |
12:54:15 - 03-Nov-26 |
| Sell* | 60 | 3,348.00p | Automatic Execution |
12:54:15 - 03-Nov-26 |
| Buy* | 1,008 | 3,348.23p | Suspected BUY Trade |
10:49:38 - 03-Nov-26 |
| Buy* | 25 | 3,349.00p | Automatic Execution |
09:53:10 - 03-Nov-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:52:06 - 03-Nov-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
08:03:13 - 03-Nov-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
08:02:25 - 03-Nov-26 |
| Sell* | 37 | 3,359.00p | Uncrossing Trade |
16:35:06 - 02-Nov-26 |
| Buy* | 45 | 3,367.915p | Suspected BUY Trade |
15:36:59 - 02-Nov-26 |
| Buy* | 24 | 3,360.905p | Suspected BUY Trade |
15:17:39 - 02-Nov-26 |
| Buy* | 1 | 3,328.39p | Suspected BUY Trade |
13:01:14 - 02-Nov-26 |
| Sell* | 82 | 3,325.233p | Negotiated Trade |
12:15:27 - 02-Nov-26 |
| Sell* | 25 | 3,324.80p | Negotiated Trade |
12:15:10 - 02-Nov-26 |
| Sell* | 42 | 3,324.50p | Automatic Execution |
12:12:19 - 02-Nov-26 |
| Buy* | 155 | 3,335.332p | Suspected BUY Trade |
10:41:19 - 02-Nov-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
10:39:39 - 02-Nov-26 |
| Buy* | 1 | 3,327.50p | Suspected BUY Trade |
09:34:11 - 02-Nov-26 |
| Sell* | 30 | 3,313.50p | Negotiated Trade |
08:37:12 - 02-Nov-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
08:19:51 - 02-Nov-26 |
| Buy* | 5 | 3,328.00p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:00:31 - 02-Nov-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
08:00:31 - 02-Nov-26 |
| Buy* | 59 | 3,330.25p | Suspected BUY Trade |
15:26:58 - 30-Oct-26 |
| Sell* | 2 | 3,306.245p | Negotiated Trade |
15:19:39 - 30-Oct-26 |
| Buy* | 1 | 3,330.255p | Suspected BUY Trade |
15:12:59 - 30-Oct-26 |
| Sell* | 4 | 3,317.225p | Negotiated Trade |
14:17:24 - 30-Oct-26 |
| Sell* | 1 | 3,323.50p | Negotiated Trade |
14:09:49 - 30-Oct-26 |
| Buy* | 36 | 3,335.50p | Automatic Execution |
13:09:16 - 30-Oct-26 |
| Buy* | 1 | 3,336.00p | SI Trade |
12:59:45 - 30-Oct-26 |
| Buy* | 3 | 3,335.50p | SI Trade |
12:59:05 - 30-Oct-26 |
| Sell* | 8 | 3,314.00p | Automatic Execution |
11:39:22 - 30-Oct-26 |
| Sell* | 9 | 3,314.00p | Automatic Execution |
11:39:15 - 30-Oct-26 |
| Buy* | 1 | 3,328.00p | SI Trade |
11:20:44 - 30-Oct-26 |
| Buy* | 1 | 3,328.00p | SI Trade |
11:16:11 - 30-Oct-26 |
| Buy* | 298 | 3,324.269p | Suspected BUY Trade |
10:48:40 - 30-Oct-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
08:00:31 - 30-Oct-26 |
| Buy* | 18 | 3,363.00p | Automatic Execution |
16:06:47 - 29-Oct-26 |
| Buy* | 5 | 3,363.00p | Automatic Execution |
16:05:07 - 29-Oct-26 |
| Buy* | 31 | 3,361.375p | Suspected BUY Trade |
15:26:08 - 29-Oct-26 |
| Buy* | 48 | 3,346.50p | Automatic Execution |
11:30:32 - 29-Oct-26 |
| Sell* | 1 | 3,343.50p | SI Trade |
10:20:35 - 29-Oct-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
10:11:18 - 29-Oct-26 |
| Unknown* | 0 | 3,353.50p | SI Trade |
08:00:31 - 29-Oct-26 |
| Buy* | 29 | 3,348.50p | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Buy* | 5 | 3,349.00p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 80 | 3,329.14p | Negotiated Trade |
15:27:10 - 28-Oct-26 |
| Buy* | 9 | 3,343.85p | Suspected BUY Trade |
15:26:16 - 28-Oct-26 |
| Sell* | 107 | 3,333.00p | Automatic Execution |
13:34:42 - 28-Oct-26 |
| Sell* | 47 | 3,333.50p | Automatic Execution |
13:34:42 - 28-Oct-26 |
| Sell* | 136 | 3,339.50p | Automatic Execution |
13:34:42 - 28-Oct-26 |
| Buy* | 17 | 3,354.50p | Automatic Execution |
11:39:15 - 28-Oct-26 |
| Sell* | 4 | 3,344.00p | Automatic Execution |
11:21:26 - 28-Oct-26 |
| Sell* | 32 | 3,344.00p | Automatic Execution |
11:21:19 - 28-Oct-26 |
| Buy* | 147 | 3,357.00p | Automatic Execution |
10:45:09 - 28-Oct-26 |
| Buy* | 91 | 3,357.00p | Result of RFQ |
10:45:09 - 28-Oct-26 |
| Buy* | 1 | 3,354.865p | Suspected BUY Trade |
10:01:23 - 28-Oct-26 |
| Buy* | 1 | 3,354.855p | Suspected BUY Trade |
10:01:18 - 28-Oct-26 |
| Buy* | 8 | 3,348.00p | Automatic Execution |
09:25:43 - 28-Oct-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
08:53:57 - 28-Oct-26 |
| Sell* | 2 | 3,333.50p | SI Trade |
08:53:08 - 28-Oct-26 |
| Buy* | 11 | 3,347.50p | Suspected BUY Trade |
16:01:22 - 27-Oct-26 |
| Buy* | 85 | 3,339.405p | Suspected BUY Trade |
15:37:18 - 27-Oct-26 |
| Sell* | 6 | 3,330.095p | Negotiated Trade |
15:30:51 - 27-Oct-26 |
| Buy* | 16 | 3,321.391p | Suspected BUY Trade |
14:15:08 - 27-Oct-26 |
| Buy* | 4 | 3,326.895p | Suspected BUY Trade |
13:00:39 - 27-Oct-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
11:50:11 - 27-Oct-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:01:57 - 27-Oct-26 |
| Buy* | 17 | 3,314.44p | Suspected BUY Trade |
15:33:06 - 26-Oct-26 |
| Sell* | 1 | 3,308.575p | Negotiated Trade |
15:26:10 - 26-Oct-26 |
| Buy* | 4 | 3,313.45p | Suspected BUY Trade |
15:20:24 - 26-Oct-26 |
| Buy* | 90 | 3,300.172p | Suspected BUY Trade |
14:10:51 - 26-Oct-26 |
| Buy* | 8 | 3,304.50p | Automatic Execution |
13:51:28 - 26-Oct-26 |
| Sell* | 16 | 3,276.50p | Automatic Execution |
12:03:12 - 26-Oct-26 |
| Buy* | 141 | 3,301.00p | Automatic Execution |
11:56:16 - 26-Oct-26 |
| Buy* | 47 | 3,291.50p | Automatic Execution |
08:56:22 - 26-Oct-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Sell* | 12 | 3,292.50p | Uncrossing Trade |
16:35:28 - 23-Oct-26 |
| Buy* | 113 | 3,294.50p | SI Trade |
16:07:17 - 23-Oct-26 |
| Sell* | 279 | 3,285.50p | Automatic Execution |
16:06:33 - 23-Oct-26 |
| Sell* | 445 | 3,286.00p | Automatic Execution |
16:06:33 - 23-Oct-26 |
| Buy* | 8 | 3,276.385p | Suspected BUY Trade |
15:28:45 - 23-Oct-26 |
| Sell* | 11 | 3,268.615p | Negotiated Trade |
15:23:39 - 23-Oct-26 |
| Buy* | 1 | 3,278.39p | Suspected BUY Trade |
15:16:20 - 23-Oct-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
15:11:58 - 23-Oct-26 |
| Unknown* | 0 | 3,283.00p | SI Trade |
15:08:38 - 23-Oct-26 |
| Sell* | 1,090 | 3,283.191p | Negotiated Trade |
15:01:59 - 23-Oct-26 |
| Sell* | 200 | 3,279.397p | Negotiated Trade |
15:00:22 - 23-Oct-26 |
| Sell* | 44 | 3,281.50p | Negotiated Trade |
14:02:44 - 23-Oct-26 |
| Sell* | 41 | 3,293.474p | Negotiated Trade |
10:40:05 - 23-Oct-26 |
| Sell* | 1 | 3,297.575p | Negotiated Trade |
10:01:44 - 23-Oct-26 |
| Sell* | 8 | 3,297.575p | Negotiated Trade |
10:01:39 - 23-Oct-26 |
| Sell* | 42 | 3,299.23p | Negotiated Trade |
10:01:39 - 23-Oct-26 |
| Sell* | 12 | 3,302.00p | Automatic Execution |
09:32:30 - 23-Oct-26 |
| Sell* | 314 | 3,300.50p | Negotiated Trade |
08:32:12 - 23-Oct-26 |
| Unknown* | 0 | 3,297.00p | SI Trade |
08:03:03 - 23-Oct-26 |
| Buy* | 7 | 3,303.50p | Suspected BUY Trade |
15:51:13 - 22-Oct-26 |
| Buy* | 2 | 3,314.385p | Suspected BUY Trade |
15:12:52 - 22-Oct-26 |
| Sell* | 1 | 3,302.11p | Negotiated Trade |
15:11:25 - 22-Oct-26 |
| Sell* | 42 | 3,320.725p | Negotiated Trade |
14:08:27 - 22-Oct-26 |
| Sell* | 36 | 3,320.725p | Negotiated Trade |
14:08:15 - 22-Oct-26 |
| Sell* | 123 | 3,320.50p | Negotiated Trade |
14:07:59 - 22-Oct-26 |
| Buy* | 2 | 3,334.50p | Automatic Execution |
12:12:21 - 22-Oct-26 |
| Sell* | 11 | 3,321.00p | Automatic Execution |
11:54:39 - 22-Oct-26 |
| Buy* | 24 | 3,327.50p | Automatic Execution |
11:19:57 - 22-Oct-26 |
| Sell* | 2 | 3,316.00p | SI Trade |
10:54:58 - 22-Oct-26 |
| Sell* | 13 | 3,314.105p | Negotiated Trade |
10:01:13 - 22-Oct-26 |
| Sell* | 23 | 3,314.105p | Negotiated Trade |
10:00:45 - 22-Oct-26 |
| Buy* | 1 | 3,324.50p | Suspected BUY Trade |
09:30:06 - 22-Oct-26 |
| Buy* | 1 | 3,324.50p | Suspected BUY Trade |
09:30:05 - 22-Oct-26 |
| Buy* | 3 | 3,352.50p | Suspected BUY Trade |
16:35:14 - 21-Oct-26 |
| Buy* | 47 | 3,349.00p | Automatic Execution |
16:24:08 - 21-Oct-26 |
| Buy* | 1 | 3,348.38p | Suspected BUY Trade |
15:32:06 - 21-Oct-26 |
| Sell* | 613 | 3,342.466p | Negotiated Trade |
15:01:09 - 21-Oct-26 |
| Sell* | 229 | 3,342.977p | Negotiated Trade |
15:01:00 - 21-Oct-26 |
| Sell* | 18 | 3,342.967p | Negotiated Trade |
15:01:00 - 21-Oct-26 |
| Sell* | 960 | 3,347.831p | Negotiated Trade |
14:11:59 - 21-Oct-26 |
| Sell* | 40 | 3,345.12p | Negotiated Trade |
14:09:01 - 21-Oct-26 |
| Sell* | 2 | 3,345.00p | Negotiated Trade |
14:08:54 - 21-Oct-26 |
| Sell* | 40 | 3,345.12p | Negotiated Trade |
14:08:47 - 21-Oct-26 |
| Buy* | 9 | 3,334.50p | Automatic Execution |
11:21:18 - 21-Oct-26 |
| Sell* | 6 | 3,329.00p | Automatic Execution |
10:54:34 - 21-Oct-26 |
| Buy* | 1 | 3,339.00p | Suspected BUY Trade |
09:30:18 - 21-Oct-26 |
| Buy* | 3 | 3,330.38p | Suspected BUY Trade |
15:23:42 - 20-Oct-26 |
| Sell* | 1 | 3,307.62p | Negotiated Trade |
15:13:20 - 20-Oct-26 |
| Unknown* | 0 | 3,326.50p | SI Trade |
15:09:22 - 20-Oct-26 |
| Sell* | 227 | 3,313.50p | Automatic Execution |
15:03:00 - 20-Oct-26 |
| Sell* | 114 | 3,313.50p | Result of RFQ |
15:03:00 - 20-Oct-26 |
| Buy* | 6 | 3,320.385p | Suspected BUY Trade |
14:11:56 - 20-Oct-26 |
| Unknown* | 0 | 3,318.00p | SI Trade |
12:40:22 - 20-Oct-26 |
| Buy* | 4 | 3,317.50p | Automatic Execution |
11:51:19 - 20-Oct-26 |
| Sell* | 5 | 3,311.00p | Automatic Execution |
11:18:19 - 20-Oct-26 |
| Sell* | 793 | 3,313.818p | Negotiated Trade |
10:43:46 - 20-Oct-26 |
| Buy* | 15 | 3,320.50p | Suspected BUY Trade |
08:33:06 - 20-Oct-26 |
| Unknown* | 0 | 3,335.00p | SI Trade |
08:02:24 - 20-Oct-26 |
| Sell* | 1 | 3,344.00p | Uncrossing Trade |
16:35:22 - 19-Oct-26 |
| Buy* | 165 | 3,344.375p | Suspected BUY Trade |
15:21:08 - 19-Oct-26 |
| Sell* | 3 | 3,332.00p | SI Trade |
15:20:59 - 19-Oct-26 |
| Sell* | 249 | 3,318.50p | Result of RFQ |
15:03:39 - 19-Oct-26 |
| Sell* | 227 | 3,318.50p | Automatic Execution |
15:03:39 - 19-Oct-26 |
| Sell* | 3 | 3,325.00p | Negotiated Trade |
14:33:11 - 19-Oct-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
13:09:49 - 19-Oct-26 |
| Sell* | 31 | 3,341.00p | Automatic Execution |
11:06:32 - 19-Oct-26 |
| Sell* | 1 | 3,341.50p | Automatic Execution |
11:00:30 - 19-Oct-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
11:00:22 - 19-Oct-26 |
| Sell* | 108 | 3,341.57p | Negotiated Trade |
10:51:11 - 19-Oct-26 |
| Buy* | 11 | 3,352.937p | Suspected BUY Trade |
08:44:15 - 19-Oct-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
08:00:34 - 19-Oct-26 |
| Buy* | 25 | 3,365.50p | Suspected BUY Trade |
16:35:28 - 16-Oct-26 |
| Buy* | 15 | 3,366.88p | Suspected BUY Trade |
15:15:09 - 16-Oct-26 |
| Sell* | 31 | 3,358.115p | Negotiated Trade |
15:08:10 - 16-Oct-26 |
| Buy* | 8 | 3,368.885p | Suspected BUY Trade |
15:00:26 - 16-Oct-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
14:16:08 - 16-Oct-26 |
| Sell* | 10 | 3,354.50p | Automatic Execution |
11:21:20 - 16-Oct-26 |
| Sell* | 156 | 3,355.476p | Negotiated Trade |
10:39:35 - 16-Oct-26 |
| Buy* | 14 | 3,369.50p | Suspected BUY Trade |
08:37:05 - 16-Oct-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:11:38 - 16-Oct-26 |
| Buy* | 35 | 3,366.50p | Automatic Execution |
08:04:58 - 16-Oct-26 |
| Unknown* | 0 | 3,366.50p | SI Trade |
08:02:23 - 16-Oct-26 |
| Buy* | 48 | 3,347.50p | Automatic Execution |
16:17:38 - 15-Oct-26 |
| Sell* | 29 | 3,347.50p | Automatic Execution |
16:17:11 - 15-Oct-26 |
| Buy* | 2 | 3,326.40p | Suspected BUY Trade |
15:13:46 - 15-Oct-26 |
| Sell* | 4 | 3,317.115p | Negotiated Trade |
15:03:31 - 15-Oct-26 |
| Buy* | 52 | 3,338.337p | Suspected BUY Trade |
14:16:40 - 15-Oct-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
14:05:00 - 15-Oct-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
13:12:26 - 15-Oct-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
12:31:40 - 15-Oct-26 |
| Buy* | 38 | 3,345.00p | Automatic Execution |
11:42:15 - 15-Oct-26 |
| Sell* | 2 | 3,334.50p | Negotiated Trade |
11:23:12 - 15-Oct-26 |
| Sell* | 9 | 3,333.50p | Automatic Execution |
11:12:27 - 15-Oct-26 |
| Sell* | 222 | 3,339.055p | Negotiated Trade |
10:41:47 - 15-Oct-26 |
| Buy* | 3 | 3,341.00p | Suspected BUY Trade |
09:30:13 - 15-Oct-26 |
| Buy* | 1 | 3,341.00p | Suspected BUY Trade |
09:30:09 - 15-Oct-26 |
| Buy* | 7 | 3,349.00p | Suspected BUY Trade |
08:57:51 - 15-Oct-26 |
| Buy* | 1 | 3,349.00p | Suspected BUY Trade |
08:32:09 - 15-Oct-26 |
| Buy* | 7 | 3,391.38p | Suspected BUY Trade |
15:16:23 - 14-Oct-26 |
| Sell* | 41 | 3,381.115p | Negotiated Trade |
15:09:01 - 14-Oct-26 |
| Sell* | 18 | 3,382.00p | Negotiated Trade |
14:07:34 - 14-Oct-26 |
| Buy* | 11 | 3,397.50p | Suspected BUY Trade |
13:52:24 - 14-Oct-26 |
| Buy* | 3 | 3,404.50p | Automatic Execution |
11:36:21 - 14-Oct-26 |