| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,215.94p | Suspected BUY Trade |
15:23:49 - 30-Oct-26 |
| Sell* | 624 | 1,217.00p | Automatic Execution |
12:41:15 - 30-Oct-26 |
| Sell* | 3,215 | 1,217.00p | Automatic Execution |
12:38:46 - 30-Oct-26 |
| Buy* | 3,215 | 1,216.88p | Suspected BUY Trade |
10:43:25 - 30-Oct-26 |
| Unknown* | 6,464 | 1,215.10p | OTC Trade |
15:02:33 - 29-Oct-26 |
| Buy* | 8 | 1,213.47p | Suspected BUY Trade |
15:32:18 - 27-Oct-26 |
| Buy* | 1 | 1,213.47p | Suspected BUY Trade |
15:19:38 - 27-Oct-26 |
| Buy* | 1,692 | 1,214.00p | SI Trade |
11:38:19 - 27-Oct-26 |
| Buy* | 624 | 1,213.50p | Automatic Execution |
10:46:24 - 27-Oct-26 |
| Buy* | 1 | 1,213.50p | Automatic Execution |
10:26:15 - 27-Oct-26 |
| Sell* | 55 | 1,213.00p | Automatic Execution |
09:24:36 - 27-Oct-26 |
| Sell* | 1,726 | 1,213.00p | Automatic Execution |
09:24:30 - 27-Oct-26 |
| Buy* | 1,860 | 1,213.50p | Automatic Execution |
09:24:11 - 27-Oct-26 |
| Buy* | 624 | 1,213.50p | Automatic Execution |
09:24:11 - 27-Oct-26 |
| Sell* | 624 | 1,212.00p | Automatic Execution |
10:04:27 - 26-Oct-26 |
| Buy* | 3,745 | 1,212.3799p | Suspected BUY Trade |
16:28:13 - 23-Oct-26 |
| Buy* | 3 | 1,212.50p | Automatic Execution |
16:11:32 - 23-Oct-26 |
| Buy* | 1,574 | 1,212.50p | Automatic Execution |
15:41:18 - 23-Oct-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
14:35:22 - 23-Oct-26 |
| Buy* | 1,547 | 1,213.8199p | Suspected BUY Trade |
11:37:27 - 23-Oct-26 |
| Buy* | 624 | 1,213.50p | Automatic Execution |
10:07:12 - 23-Oct-26 |
| Sell* | 233 | 1,212.50p | Automatic Execution |
09:42:43 - 23-Oct-26 |
| Buy* | 5 | 1,213.00p | Suspected BUY Trade |
16:35:23 - 22-Oct-26 |
| Buy* | 3 | 1,211.91p | Suspected BUY Trade |
15:10:29 - 22-Oct-26 |
| Unknown* | 3,076 | 1,211.91p | OTC Trade |
15:02:49 - 22-Oct-26 |
| Buy* | 624 | 1,210.50p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Buy* | 624 | 1,210.00p | Automatic Execution |
12:05:43 - 22-Oct-26 |
| Buy* | 3 | 1,209.38p | Suspected BUY Trade |
09:19:48 - 22-Oct-26 |
| Sell* | 624 | 1,210.00p | Automatic Execution |
08:25:47 - 22-Oct-26 |
| Sell* | 1,278 | 1,210.50p | Automatic Execution |
08:08:55 - 22-Oct-26 |
| Sell* | 1 | 1,210.00p | Automatic Execution |
08:05:48 - 22-Oct-26 |
| Sell* | 21 | 1,208.56p | Negotiated Trade |
15:25:19 - 21-Oct-26 |
| Buy* | 2 | 1,209.44p | Suspected BUY Trade |
15:24:42 - 21-Oct-26 |
| Buy* | 624 | 1,209.00p | Automatic Execution |
15:11:17 - 21-Oct-26 |
| Unknown* | 148 | 1,208.50p | Automatic Execution |
12:49:29 - 21-Oct-26 |
| Sell* | 10,215 | 1,207.877p | Negotiated Trade |
11:35:02 - 21-Oct-26 |
| Sell* | 14,105 | 1,207.59p | Negotiated Trade |
10:26:10 - 21-Oct-26 |
| Buy* | 488 | 1,210.00p | Suspected BUY Trade |
16:35:28 - 20-Oct-26 |
| Buy* | 624 | 1,209.00p | Automatic Execution |
14:41:36 - 20-Oct-26 |
| Buy* | 624 | 1,208.50p | Automatic Execution |
13:06:57 - 20-Oct-26 |
| Sell* | 624 | 1,208.50p | Automatic Execution |
11:43:40 - 20-Oct-26 |
| Buy* | 1 | 1,210.41p | Suspected BUY Trade |
15:16:04 - 19-Oct-26 |
| Sell* | 1 | 1,209.56p | Negotiated Trade |
15:11:25 - 19-Oct-26 |
| Sell* | 2 | 1,210.00p | Negotiated Trade |
08:05:28 - 19-Oct-26 |
| Buy* | 1 | 1,211.94p | Suspected BUY Trade |
15:09:12 - 16-Oct-26 |
| Buy* | 526 | 1,211.88p | Suspected BUY Trade |
08:57:17 - 16-Oct-26 |
| Sell* | 2 | 1,210.00p | Automatic Execution |
08:05:08 - 16-Oct-26 |
| Buy* | 4 | 1,211.91p | Suspected BUY Trade |
15:11:33 - 15-Oct-26 |
| Sell* | 1 | 1,211.06p | Negotiated Trade |
15:07:08 - 15-Oct-26 |
| Sell* | 676 | 1,211.50p | Automatic Execution |
10:01:57 - 15-Oct-26 |
| Buy* | 624 | 1,211.50p | Automatic Execution |
10:01:57 - 15-Oct-26 |
| Sell* | 624 | 1,206.00p | Automatic Execution |
15:46:51 - 14-Oct-26 |
| Sell* | 624 | 1,204.50p | Automatic Execution |
13:42:03 - 14-Oct-26 |
| Buy* | 1,064 | 1,208.88p | Suspected BUY Trade |
09:16:58 - 14-Oct-26 |
| Buy* | 198 | 1,208.82p | Suspected BUY Trade |
08:45:12 - 14-Oct-26 |
| Buy* | 112 | 1,208.50p | Automatic Execution |
16:08:19 - 13-Oct-26 |
| Buy* | 8 | 1,208.41p | Suspected BUY Trade |
15:13:21 - 13-Oct-26 |
| Sell* | 21 | 1,206.21p | Negotiated Trade |
15:05:02 - 13-Oct-26 |
| Buy* | 2,035 | 1,209.38p | Suspected BUY Trade |
13:58:14 - 13-Oct-26 |
| Buy* | 624 | 1,209.50p | Automatic Execution |
12:01:47 - 13-Oct-26 |
| Buy* | 384 | 1,209.38p | Suspected BUY Trade |
12:01:14 - 13-Oct-26 |
| Buy* | 14 | 1,209.44p | Suspected BUY Trade |
10:51:55 - 13-Oct-26 |
| Sell* | 807 | 1,208.712p | Ordinary |
10:44:16 - 13-Oct-26 |
| Buy* | 624 | 1,209.50p | Automatic Execution |
10:13:11 - 13-Oct-26 |
| Buy* | 13 | 1,207.91p | Suspected BUY Trade |
15:17:06 - 12-Oct-26 |
| Sell* | 438 | 1,206.59p | Negotiated Trade |
15:13:13 - 12-Oct-26 |
| Buy* | 1 | 1,208.00p | Automatic Execution |
13:50:15 - 12-Oct-26 |
| Sell* | 393 | 1,206.00p | Automatic Execution |
13:41:36 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:35 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:35 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:35 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:35 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:35 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:34 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:34 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:34 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:34 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:33 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:33 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:33 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:33 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:32 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:32 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Result of RFQ |
13:41:32 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Result of RFQ |
13:41:32 - 12-Oct-26 |
| Sell* | 24 | 1,206.00p | Automatic Execution |
13:41:31 - 12-Oct-26 |
| Sell* | 576 | 1,206.00p | Result of RFQ |
13:41:31 - 12-Oct-26 |
| Sell* | 600 | 1,206.00p | Automatic Execution |
13:41:31 - 12-Oct-26 |
| Buy* | 2 | 1,209.00p | Suspected BUY Trade |
08:05:48 - 12-Oct-26 |
| Buy* | 1 | 1,207.41p | Suspected BUY Trade |
15:20:49 - 09-Oct-26 |
| Sell* | 720 | 1,207.62p | Negotiated Trade |
10:02:21 - 09-Oct-26 |
| Sell* | 2 | 1,205.50p | Negotiated Trade |
10:13:50 - 08-Oct-26 |
| Unknown* | 9,779 | 1,205.802p | OTC Trade |
09:57:34 - 08-Oct-26 |
| Sell* | 1 | 1,204.59p | Negotiated Trade |
15:15:23 - 07-Oct-26 |
| Sell* | 3,191 | 1,205.6001p | Negotiated Trade |
10:01:42 - 07-Oct-26 |
| Buy* | 2 | 1,206.41p | Suspected BUY Trade |
15:34:28 - 06-Oct-26 |
| Buy* | 1,372 | 1,206.7999p | Suspected BUY Trade |
13:51:17 - 06-Oct-26 |
| Sell* | 4 | 1,205.00p | Negotiated Trade |
10:48:06 - 06-Oct-26 |
| Buy* | 592 | 1,206.00p | Automatic Execution |
09:44:21 - 06-Oct-26 |
| Sell* | 2 | 1,202.50p | Negotiated Trade |
16:29:32 - 05-Oct-26 |
| Buy* | 2 | 1,204.00p | Suspected BUY Trade |
16:25:39 - 05-Oct-26 |
| Buy* | 2 | 1,204.00p | Suspected BUY Trade |
16:06:09 - 05-Oct-26 |
| Buy* | 3 | 1,204.91p | Suspected BUY Trade |
15:21:18 - 05-Oct-26 |
| Sell* | 1 | 1,203.59p | Negotiated Trade |
15:16:15 - 05-Oct-26 |
| Buy* | 624 | 1,204.00p | Automatic Execution |
14:48:48 - 05-Oct-26 |
| Buy* | 624 | 1,204.00p | Automatic Execution |
14:47:57 - 05-Oct-26 |
| Sell* | 12 | 1,203.59p | Negotiated Trade |
10:41:04 - 05-Oct-26 |
| Buy* | 380 | 1,205.4762p | Result of RFQ |
09:23:08 - 05-Oct-26 |
| Buy* | 3 | 1,207.38p | Suspected BUY Trade |
15:22:22 - 02-Oct-26 |
| Buy* | 1 | 1,207.35p | Suspected BUY Trade |
15:08:52 - 02-Oct-26 |
| Buy* | 624 | 1,207.50p | Automatic Execution |
13:31:15 - 02-Oct-26 |
| Buy* | 5 | 1,206.00p | Suspected BUY Trade |
12:19:35 - 02-Oct-26 |
| Sell* | 4 | 1,204.59p | Negotiated Trade |
10:26:32 - 02-Oct-26 |
| Buy* | 624 | 1,204.50p | Automatic Execution |
08:33:50 - 02-Oct-26 |
| Buy* | 624 | 1,204.50p | Automatic Execution |
08:33:16 - 02-Oct-26 |
| Buy* | 116 | 1,202.00p | Automatic Execution |
15:42:22 - 01-Oct-26 |
| Buy* | 1 | 1,201.91p | Suspected BUY Trade |
15:35:27 - 01-Oct-26 |
| Sell* | 241 | 1,200.59p | Negotiated Trade |
15:31:32 - 01-Oct-26 |
| Buy* | 4 | 1,202.50p | Suspected BUY Trade |
11:33:45 - 01-Oct-26 |
| Unknown* | 286 | 1,201.00p | Automatic Execution |
10:40:19 - 01-Oct-26 |
| Sell* | 624 | 1,201.00p | Automatic Execution |
10:40:19 - 01-Oct-26 |
| Sell* | 1 | 1,203.09p | Negotiated Trade |
15:10:31 - 30-Sep-26 |
| Buy* | 3 | 1,201.91p | Suspected BUY Trade |
15:15:10 - 29-Sep-26 |
| Sell* | 38 | 1,200.12p | Negotiated Trade |
15:10:48 - 29-Sep-26 |
| Sell* | 59 | 1,201.56p | Negotiated Trade |
15:18:31 - 28-Sep-26 |
| Buy* | 254 | 1,202.91p | Suspected BUY Trade |
15:11:02 - 28-Sep-26 |
| Sell* | 2 | 1,201.50p | Negotiated Trade |
08:06:05 - 28-Sep-26 |
| Buy* | 286 | 1,203.00p | Automatic Execution |
15:27:07 - 25-Sep-26 |
| Buy* | 286 | 1,203.00p | Automatic Execution |
15:27:01 - 25-Sep-26 |
| Buy* | 624 | 1,203.00p | Automatic Execution |
15:23:32 - 25-Sep-26 |
| Buy* | 1 | 1,203.41p | Suspected BUY Trade |
15:20:29 - 25-Sep-26 |
| Sell* | 195 | 1,202.50p | Automatic Execution |
15:12:53 - 25-Sep-26 |
| Sell* | 624 | 1,202.50p | Automatic Execution |
15:12:53 - 25-Sep-26 |
| Sell* | 91 | 1,204.00p | Automatic Execution |
10:43:09 - 25-Sep-26 |
| Sell* | 624 | 1,204.00p | Automatic Execution |
10:43:09 - 25-Sep-26 |
| Buy* | 210 | 1,205.00p | Automatic Execution |
08:16:49 - 25-Sep-26 |
| Buy* | 624 | 1,205.00p | Automatic Execution |
08:16:49 - 25-Sep-26 |
| Buy* | 2 | 1,205.00p | Suspected BUY Trade |
08:05:46 - 25-Sep-26 |
| Unknown* | 33,039 | 1,205.125p | OTC Trade |
15:46:44 - 24-Sep-26 |
| Unknown* | 624 | 1,205.50p | Automatic Execution |
12:48:01 - 24-Sep-26 |
| Buy* | 1,125 | 1,205.9923p | Result of RFQ |
08:29:45 - 24-Sep-26 |
| Buy* | 628 | 1,211.774p | Ordinary |
10:54:07 - 23-Sep-26 |
| Buy* | 624 | 1,211.50p | Automatic Execution |
08:30:36 - 23-Sep-26 |
| Buy* | 674 | 1,212.389p | Ordinary |
08:15:00 - 23-Sep-26 |
| Buy* | 1,844 | 1,211.50p | Automatic Execution |
15:36:58 - 22-Sep-26 |
| Buy* | 9 | 1,211.91p | Suspected BUY Trade |
15:16:25 - 22-Sep-26 |
| Sell* | 2 | 1,210.59p | Negotiated Trade |
15:13:11 - 22-Sep-26 |
| Buy* | 4 | 1,211.41p | Suspected BUY Trade |
08:39:35 - 22-Sep-26 |
| Sell* | 101 | 1,209.00p | Automatic Execution |
08:05:24 - 22-Sep-26 |
| Buy* | 2 | 1,211.44p | Suspected BUY Trade |
15:04:54 - 21-Sep-26 |
| Unknown* | 1,844 | 1,210.60p | OTC Trade |
15:01:59 - 21-Sep-26 |
| Sell* | 8,009 | 1,210.956p | Negotiated Trade |
14:58:31 - 21-Sep-26 |
| Buy* | 96 | 1,212.41p | Suspected BUY Trade |
13:51:18 - 21-Sep-26 |
| Buy* | 2 | 1,213.88p | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Buy* | 400 | 1,211.9666p | Result of RFQ |
10:22:24 - 17-Sep-26 |
| Buy* | 300 | 1,211.9413p | Result of RFQ |
10:22:18 - 17-Sep-26 |
| Buy* | 500 | 1,211.8438p | Result of RFQ |
10:22:11 - 17-Sep-26 |
| Buy* | 400 | 1,211.676p | Result of RFQ |
10:21:39 - 17-Sep-26 |
| Buy* | 450 | 1,211.676p | Result of RFQ |
10:21:30 - 17-Sep-26 |
| Buy* | 500 | 1,211.8421p | Result of RFQ |
10:20:43 - 17-Sep-26 |
| Buy* | 500 | 1,211.676p | Result of RFQ |
10:20:07 - 17-Sep-26 |
| Buy* | 500 | 1,211.6998p | Result of RFQ |
10:17:44 - 17-Sep-26 |
| Buy* | 450 | 1,211.6742p | Result of RFQ |
10:17:07 - 17-Sep-26 |
| Buy* | 345 | 1,211.6997p | Result of RFQ |
10:16:38 - 17-Sep-26 |
| Buy* | 200 | 1,211.676p | Result of RFQ |
10:13:04 - 17-Sep-26 |
| Buy* | 100 | 1,211.6399p | Result of RFQ |
10:12:52 - 17-Sep-26 |
| Buy* | 24 | 1,211.50p | Automatic Execution |
10:08:23 - 17-Sep-26 |
| Buy* | 576 | 1,211.50p | Result of RFQ |
10:08:23 - 17-Sep-26 |
| Buy* | 600 | 1,211.50p | Automatic Execution |
10:08:22 - 17-Sep-26 |
| Buy* | 500 | 1,212.00p | Automatic Execution |
10:01:06 - 17-Sep-26 |
| Buy* | 500 | 1,212.00p | Automatic Execution |
10:01:06 - 17-Sep-26 |
| Buy* | 24 | 1,211.50p | Automatic Execution |
09:58:57 - 17-Sep-26 |
| Buy* | 576 | 1,211.50p | Result of RFQ |
09:58:57 - 17-Sep-26 |
| Buy* | 600 | 1,211.50p | Automatic Execution |
09:58:56 - 17-Sep-26 |
| Buy* | 4,780 | 1,212.50p | Suspected BUY Trade |
08:00:02 - 17-Sep-26 |
| Buy* | 6 | 1,212.44p | Suspected BUY Trade |
15:05:15 - 16-Sep-26 |
| Sell* | 2 | 1,209.00p | Negotiated Trade |
08:06:12 - 16-Sep-26 |
| Buy* | 5 | 1,210.91p | Suspected BUY Trade |
15:09:53 - 15-Sep-26 |
| Sell* | 1 | 1,209.59p | Negotiated Trade |
15:05:40 - 15-Sep-26 |
| Buy* | 254 | 1,210.277p | Ordinary |
11:20:25 - 15-Sep-26 |
| Buy* | 3,731 | 1,209.3964p | Result of RFQ |
10:23:55 - 15-Sep-26 |
| Sell* | 3,175 | 1,208.50p | Automatic Execution |
09:05:52 - 15-Sep-26 |
| Buy* | 2,232 | 1,209.7372p | Result of RFQ |
08:23:42 - 15-Sep-26 |
| Buy* | 2 | 1,210.50p | Suspected BUY Trade |
08:05:45 - 15-Sep-26 |
| Buy* | 624 | 1,210.00p | Automatic Execution |
16:03:27 - 14-Sep-26 |
| Buy* | 1 | 1,213.91p | Suspected BUY Trade |
15:20:25 - 11-Sep-26 |
| Sell* | 1 | 1,212.59p | Negotiated Trade |
15:15:34 - 11-Sep-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
13:55:28 - 11-Sep-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
13:54:25 - 11-Sep-26 |
| Buy* | 624 | 1,212.00p | Automatic Execution |
13:37:42 - 11-Sep-26 |
| Buy* | 624 | 1,212.00p | Automatic Execution |
13:36:09 - 11-Sep-26 |
| Sell* | 624 | 1,211.50p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Buy* | 624 | 1,213.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 1,519 | 1,212.00p | Automatic Execution |
08:57:57 - 11-Sep-26 |
| Buy* | 624 | 1,212.50p | Automatic Execution |
08:00:03 - 11-Sep-26 |
| Buy* | 13 | 1,214.88p | Suspected BUY Trade |
15:18:03 - 10-Sep-26 |
| Sell* | 46 | 1,216.465p | Negotiated Trade |
10:18:29 - 10-Sep-26 |
| Buy* | 624 | 1,217.00p | Automatic Execution |
09:55:05 - 10-Sep-26 |
| Buy* | 624 | 1,217.50p | Automatic Execution |
08:21:36 - 10-Sep-26 |
| Buy* | 1 | 1,218.88p | Suspected BUY Trade |
15:26:16 - 09-Sep-26 |