| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 570 | 1,752.328p | Suspected BUY Trade |
10:21:11 - 28-Aug-26 |
| Sell* | 171 | 1,748.80p | Result of RFQ |
14:51:04 - 27-Aug-26 |
| Buy* | 11 | 1,751.623p | Suspected BUY Trade |
10:29:19 - 27-Aug-26 |
| Buy* | 22 | 1,751.554p | Suspected BUY Trade |
10:25:37 - 27-Aug-26 |
| Buy* | 51 | 1,753.033p | SI Trade |
08:45:45 - 27-Aug-26 |
| Buy* | 439 | 1,752.957p | SI Trade |
08:43:48 - 27-Aug-26 |
| Buy* | 102 | 1,753.80p | Automatic Execution |
08:42:45 - 27-Aug-26 |
| Buy* | 376 | 1,752.227p | SI Trade |
08:38:17 - 27-Aug-26 |
| Buy* | 604 | 1,753.355p | SI Trade |
08:35:31 - 27-Aug-26 |
| Buy* | 800 | 1,753.156p | Suspected BUY Trade |
08:34:56 - 27-Aug-26 |
| Buy* | 376 | 1,753.766p | SI Trade |
08:33:02 - 27-Aug-26 |
| Buy* | 900 | 1,753.704p | Suspected BUY Trade |
08:30:48 - 27-Aug-26 |
| Buy* | 22 | 1,765.888p | SI Trade |
15:49:54 - 26-Aug-26 |
| Sell* | 203 | 1,765.828p | SI Trade |
15:47:24 - 26-Aug-26 |
| Buy* | 50 | 1,766.936p | SI Trade |
15:41:32 - 26-Aug-26 |
| Buy* | 180 | 1,767.622p | SI Trade |
15:38:45 - 26-Aug-26 |
| Buy* | 259 | 1,768.041p | SI Trade |
15:36:08 - 26-Aug-26 |
| Buy* | 175 | 1,767.886p | SI Trade |
15:33:01 - 26-Aug-26 |
| Sell* | 44 | 1,766.60p | Automatic Execution |
15:28:05 - 26-Aug-26 |
| Sell* | 13 | 1,766.60p | Automatic Execution |
15:28:05 - 26-Aug-26 |
| Sell* | 4,301 | 1,765.80p | Automatic Execution |
14:56:26 - 26-Aug-26 |
| Sell* | 4,301 | 1,765.80p | Automatic Execution |
14:56:17 - 26-Aug-26 |
| Sell* | 8 | 1,764.517p | Ordinary |
14:27:56 - 26-Aug-26 |
| Sell* | 10 | 1,764.964p | Negotiated Trade |
14:22:13 - 26-Aug-26 |
| Sell* | 142 | 1,761.453p | Ordinary |
10:18:04 - 26-Aug-26 |
| Sell* | 12 | 1,762.058p | Negotiated Trade |
09:51:00 - 26-Aug-26 |
| Sell* | 8 | 1,761.702p | Negotiated Trade |
09:46:50 - 26-Aug-26 |
| Sell* | 302 | 1,758.929p | Ordinary |
08:57:10 - 26-Aug-26 |
| Buy* | 2,327 | 1,761.724p | SI Trade |
16:25:50 - 25-Aug-26 |
| Buy* | 2,554 | 1,761.339p | Ordinary |
16:18:19 - 25-Aug-26 |
| Buy* | 569 | 1,754.533p | Suspected BUY Trade |
14:24:12 - 25-Aug-26 |
| Buy* | 2,840 | 1,760.239p | Ordinary |
08:46:56 - 25-Aug-26 |
| Sell* | 4,301 | 1,759.00p | Automatic Execution |
08:20:13 - 25-Aug-26 |
| Buy* | 170 | 1,756.319p | Ordinary |
14:55:29 - 24-Aug-26 |
| Sell* | 23 | 1,748.00p | Automatic Execution |
14:26:14 - 24-Aug-26 |
| Sell* | 4,301 | 1,748.60p | Automatic Execution |
13:53:41 - 24-Aug-26 |
| Buy* | 15 | 1,754.731p | Suspected BUY Trade |
12:39:12 - 24-Aug-26 |
| Sell* | 267 | 1,752.652p | Ordinary |
12:06:12 - 24-Aug-26 |
| Sell* | 62 | 1,751.39p | Negotiated Trade |
10:38:26 - 24-Aug-26 |
| Sell* | 810 | 1,753.531p | Negotiated Trade |
10:14:46 - 24-Aug-26 |
| Sell* | 810 | 1,753.764p | Negotiated Trade |
10:13:55 - 24-Aug-26 |
| Buy* | 56 | 1,752.803p | Ordinary |
09:16:16 - 24-Aug-26 |
| Sell* | 650 | 1,751.564p | Ordinary |
09:11:27 - 24-Aug-26 |
| Buy* | 216 | 1,751.014p | Ordinary |
09:06:30 - 24-Aug-26 |
| Buy* | 239 | 1,749.84p | Ordinary |
08:44:17 - 24-Aug-26 |
| Sell* | 73 | 1,750.00p | Automatic Execution |
15:44:19 - 21-Aug-26 |
| Sell* | 10 | 1,750.60p | Automatic Execution |
15:29:30 - 21-Aug-26 |
| Sell* | 1,450 | 1,752.80p | Automatic Execution |
15:24:51 - 21-Aug-26 |
| Buy* | 537 | 1,753.80p | Automatic Execution |
15:24:31 - 21-Aug-26 |
| Buy* | 2,463 | 1,753.80p | Automatic Execution |
15:24:31 - 21-Aug-26 |
| Sell* | 230 | 1,741.967p | SI Trade |
09:36:07 - 21-Aug-26 |
| Sell* | 110 | 1,741.654p | SI Trade |
09:32:42 - 21-Aug-26 |
| Buy* | 344 | 1,740.877p | Suspected BUY Trade |
08:07:57 - 21-Aug-26 |
| Sell* | 289 | 1,731.55p | SI Trade |
11:57:55 - 20-Aug-26 |
| Sell* | 58 | 1,733.276p | SI Trade |
08:27:30 - 20-Aug-26 |
| Sell* | 58 | 1,732.576p | SI Trade |
08:23:10 - 20-Aug-26 |
| Sell* | 364 | 1,734.02p | Negotiated Trade |
08:16:09 - 20-Aug-26 |
| Sell* | 116 | 1,735.909p | Negotiated Trade |
08:10:29 - 20-Aug-26 |
| Buy* | 3 | 1,731.20p | Automatic Execution |
10:07:01 - 19-Aug-26 |
| Buy* | 12 | 1,734.23p | SI Trade |
09:10:44 - 19-Aug-26 |
| Sell* | 249 | 1,734.246p | SI Trade |
08:25:28 - 19-Aug-26 |
| Sell* | 162 | 1,733.60p | Automatic Execution |
08:22:10 - 19-Aug-26 |
| Sell* | 467 | 1,736.871p | SI Trade |
15:50:16 - 18-Aug-26 |
| Sell* | 156 | 1,736.659p | SI Trade |
15:47:07 - 18-Aug-26 |
| Sell* | 851 | 1,739.6601p | Negotiated Trade |
15:27:38 - 18-Aug-26 |
| Sell* | 685 | 1,739.622p | SI Trade |
15:23:51 - 18-Aug-26 |
| Sell* | 420 | 1,739.40p | Result of RFQ |
15:21:37 - 18-Aug-26 |
| Buy* | 143 | 1,740.362p | Suspected BUY Trade |
14:30:33 - 18-Aug-26 |
| Sell* | 229 | 1,736.963p | SI Trade |
13:44:32 - 18-Aug-26 |
| Buy* | 4,039 | 1,732.57p | Suspected BUY Trade |
10:51:32 - 18-Aug-26 |
| Sell* | 24,906 | 1,735.739p | SI Trade |
15:10:59 - 17-Aug-26 |
| Sell* | 170 | 1,739.076p | Negotiated Trade |
12:57:19 - 17-Aug-26 |
| Sell* | 13 | 1,739.80p | Automatic Execution |
11:52:33 - 17-Aug-26 |
| Buy* | 4,401 | 1,740.00p | Automatic Execution |
11:18:09 - 17-Aug-26 |
| Sell* | 4,000 | 1,742.00p | Uncrossing Trade |
08:00:25 - 17-Aug-26 |
| Buy* | 200 | 1,738.282p | Suspected BUY Trade |
16:20:05 - 14-Aug-26 |
| Buy* | 1,801 | 1,740.20p | Automatic Execution |
16:02:39 - 14-Aug-26 |
| Buy* | 1,595 | 1,739.20p | Automatic Execution |
15:49:14 - 14-Aug-26 |
| Sell* | 21 | 1,739.20p | Automatic Execution |
12:21:48 - 14-Aug-26 |
| Sell* | 131 | 1,739.20p | Automatic Execution |
12:21:48 - 14-Aug-26 |
| Buy* | 901 | 1,741.20p | Automatic Execution |
12:21:48 - 14-Aug-26 |
| Buy* | 958 | 1,740.60p | Automatic Execution |
10:45:14 - 14-Aug-26 |
| Buy* | 889 | 1,739.20p | Automatic Execution |
10:41:31 - 14-Aug-26 |
| Sell* | 29 | 1,737.60p | Automatic Execution |
10:16:54 - 14-Aug-26 |
| Buy* | 955 | 1,738.40p | Automatic Execution |
10:06:11 - 14-Aug-26 |
| Buy* | 943 | 1,737.80p | Automatic Execution |
10:02:27 - 14-Aug-26 |
| Buy* | 979 | 1,737.80p | Automatic Execution |
09:53:10 - 14-Aug-26 |
| Sell* | 810 | 1,735.81p | Negotiated Trade |
09:44:55 - 14-Aug-26 |
| Sell* | 810 | 1,735.92p | Negotiated Trade |
09:40:54 - 14-Aug-26 |
| Buy* | 1,334 | 1,736.105p | Ordinary |
09:17:30 - 14-Aug-26 |
| Sell* | 650 | 1,740.00p | Automatic Execution |
16:27:42 - 13-Aug-26 |
| Sell* | 37 | 1,742.20p | Automatic Execution |
15:09:56 - 13-Aug-26 |
| Buy* | 4,401 | 1,746.40p | Automatic Execution |
14:42:02 - 13-Aug-26 |
| Sell* | 1 | 1,743.45p | Negotiated Trade |
14:12:49 - 13-Aug-26 |
| Buy* | 916 | 1,746.658p | Ordinary |
10:52:10 - 13-Aug-26 |
| Buy* | 916 | 1,746.619p | Ordinary |
10:50:33 - 13-Aug-26 |
| Buy* | 342 | 1,747.759p | Suspected BUY Trade |
08:10:45 - 13-Aug-26 |
| Buy* | 4,401 | 1,744.60p | Automatic Execution |
14:41:44 - 12-Aug-26 |
| Sell* | 19 | 1,743.80p | Automatic Execution |
13:57:48 - 12-Aug-26 |
| Buy* | 4,401 | 1,749.00p | Automatic Execution |
13:31:55 - 12-Aug-26 |
| Sell* | 779 | 1,747.543p | Negotiated Trade |
11:16:57 - 12-Aug-26 |
| Buy* | 343 | 1,746.027p | Ordinary |
08:11:04 - 12-Aug-26 |
| Sell* | 1,885 | 1,748.634p | Ordinary |
16:15:30 - 11-Aug-26 |
| Buy* | 5 | 1,750.44p | Suspected BUY Trade |
15:57:18 - 11-Aug-26 |
| Buy* | 22 | 1,753.80p | Automatic Execution |
14:38:27 - 11-Aug-26 |
| Buy* | 11 | 1,752.163p | Suspected BUY Trade |
13:16:01 - 11-Aug-26 |
| Buy* | 34 | 1,752.173p | Suspected BUY Trade |
13:16:00 - 11-Aug-26 |
| Buy* | 2 | 1,752.174p | Suspected BUY Trade |
13:16:00 - 11-Aug-26 |
| Buy* | 80 | 1,749.641p | Suspected BUY Trade |
12:23:57 - 11-Aug-26 |
| Sell* | 1,598 | 1,745.929p | Ordinary |
10:30:48 - 11-Aug-26 |
| Buy* | 171 | 1,750.156p | Ordinary |
14:44:31 - 10-Aug-26 |
| Buy* | 7 | 1,750.19p | Suspected BUY Trade |
13:57:19 - 10-Aug-26 |
| Buy* | 256 | 1,751.45p | Ordinary |
11:31:16 - 10-Aug-26 |
| Sell* | 286 | 1,748.975p | Negotiated Trade |
10:14:46 - 10-Aug-26 |
| Buy* | 92 | 1,752.299p | Suspected BUY Trade |
09:54:18 - 10-Aug-26 |
| Sell* | 25,050 | 1,753.335p | Negotiated Trade |
08:44:15 - 10-Aug-26 |
| Sell* | 229 | 1,753.455p | Negotiated Trade |
08:25:00 - 10-Aug-26 |
| Sell* | 3,061 | 1,753.567p | SI Trade |
08:00:08 - 10-Aug-26 |
| Buy* | 14 | 1,759.781p | Suspected BUY Trade |
15:59:43 - 07-Aug-26 |
| Buy* | 113 | 1,760.173p | Suspected BUY Trade |
15:56:56 - 07-Aug-26 |
| Buy* | 340 | 1,761.174p | Suspected BUY Trade |
14:19:55 - 07-Aug-26 |
| Sell* | 101 | 1,752.20p | Automatic Execution |
09:12:16 - 07-Aug-26 |
| Buy* | 61 | 1,753.31p | Suspected BUY Trade |
15:20:07 - 06-Aug-26 |
| Buy* | 42 | 1,752.371p | SI Trade |
14:52:16 - 06-Aug-26 |
| Sell* | 456 | 1,755.445p | Ordinary |
13:08:27 - 06-Aug-26 |
| Buy* | 103 | 1,760.714p | Ordinary |
10:39:00 - 06-Aug-26 |
| Sell* | 183 | 1,757.776p | Negotiated Trade |
09:49:33 - 06-Aug-26 |
| Buy* | 5 | 1,755.20p | Automatic Execution |
15:29:47 - 05-Aug-26 |
| Buy* | 397 | 1,760.136p | Suspected BUY Trade |
13:59:01 - 05-Aug-26 |
| Sell* | 9 | 1,757.80p | Negotiated Trade |
13:56:42 - 05-Aug-26 |
| Sell* | 115 | 1,744.95p | Negotiated Trade |
12:42:31 - 05-Aug-26 |
| Buy* | 74 | 1,751.479p | Suspected BUY Trade |
09:48:26 - 05-Aug-26 |
| Buy* | 432 | 1,755.362p | Suspected BUY Trade |
08:35:03 - 05-Aug-26 |
| Buy* | 421 | 1,755.327p | Suspected BUY Trade |
08:32:07 - 05-Aug-26 |
| Buy* | 90 | 1,755.357p | Ordinary |
08:26:03 - 05-Aug-26 |
| Sell* | 172 | 1,749.727p | Ordinary |
16:17:30 - 04-Aug-26 |
| Buy* | 285 | 1,750.552p | Suspected BUY Trade |
15:26:28 - 04-Aug-26 |
| Sell* | 115 | 1,752.487p | Ordinary |
08:09:16 - 04-Aug-26 |
| Buy* | 1,424 | 1,754.179p | Suspected BUY Trade |
08:05:31 - 04-Aug-26 |
| Sell* | 1,427 | 1,751.504p | Ordinary |
08:01:26 - 04-Aug-26 |
| Sell* | 345 | 1,742.214p | Negotiated Trade |
14:40:23 - 03-Aug-26 |
| Buy* | 11 | 1,744.291p | Suspected BUY Trade |
14:38:46 - 03-Aug-26 |
| Buy* | 29 | 1,748.126p | Suspected BUY Trade |
12:16:42 - 03-Aug-26 |
| Sell* | 556 | 1,750.657p | Negotiated Trade |
14:11:48 - 31-Jul-26 |
| Sell* | 9,664 | 1,752.334p | Negotiated Trade |
13:04:35 - 31-Jul-26 |
| Buy* | 28 | 1,760.687p | Suspected BUY Trade |
11:18:48 - 31-Jul-26 |
| Sell* | 521 | 1,759.16p | SI Trade |
10:40:49 - 31-Jul-26 |
| Sell* | 6 | 1,761.94p | Negotiated Trade |
10:25:13 - 31-Jul-26 |
| Buy* | 118 | 1,764.997p | Suspected BUY Trade |
09:06:29 - 31-Jul-26 |
| Sell* | 296 | 1,763.027p | SI Trade |
08:37:28 - 31-Jul-26 |
| Buy* | 395 | 1,764.45p | Ordinary |
08:31:28 - 31-Jul-26 |
| Buy* | 397 | 1,761.699p | Ordinary |
08:22:10 - 31-Jul-26 |
| Sell* | 25 | 1,760.127p | Negotiated Trade |
08:16:11 - 31-Jul-26 |
| Sell* | 20 | 1,760.32p | Negotiated Trade |
08:14:44 - 31-Jul-26 |
| Sell* | 3 | 1,758.00p | Automatic Execution |
15:36:24 - 30-Jul-26 |
| Buy* | 340 | 1,759.039p | Suspected BUY Trade |
13:13:31 - 30-Jul-26 |
| Buy* | 447 | 1,755.759p | Suspected BUY Trade |
08:31:59 - 30-Jul-26 |
| Buy* | 1 | 1,753.40p | Automatic Execution |
15:29:30 - 29-Jul-26 |
| Sell* | 1,143 | 1,750.716p | Negotiated Trade |
14:23:38 - 29-Jul-26 |
| Sell* | 14 | 1,750.898p | Negotiated Trade |
12:33:48 - 29-Jul-26 |
| Sell* | 10 | 1,752.135p | Negotiated Trade |
12:31:24 - 29-Jul-26 |
| Sell* | 771 | 1,751.116p | Negotiated Trade |
11:49:42 - 29-Jul-26 |
| Sell* | 1 | 1,746.20p | Automatic Execution |
10:26:47 - 29-Jul-26 |
| Sell* | 25 | 1,746.20p | Automatic Execution |
10:26:47 - 29-Jul-26 |
| Sell* | 1,406 | 1,748.80p | Automatic Execution |
10:07:08 - 29-Jul-26 |
| Buy* | 2,452 | 1,749.20p | Automatic Execution |
10:05:29 - 29-Jul-26 |
| Buy* | 285 | 1,749.787p | Ordinary |
09:57:04 - 29-Jul-26 |
| Sell* | 16 | 1,747.245p | Negotiated Trade |
15:30:10 - 28-Jul-26 |
| Sell* | 14 | 1,747.165p | Negotiated Trade |
15:11:28 - 28-Jul-26 |
| Sell* | 16 | 1,741.99p | Negotiated Trade |
10:51:16 - 28-Jul-26 |
| Buy* | 503 | 1,743.162p | Suspected BUY Trade |
10:41:51 - 28-Jul-26 |
| Sell* | 16 | 1,742.218p | Negotiated Trade |
10:39:52 - 28-Jul-26 |
| Sell* | 13 | 1,741.74p | Negotiated Trade |
10:37:56 - 28-Jul-26 |
| Buy* | 57 | 1,733.618p | Suspected BUY Trade |
09:20:19 - 28-Jul-26 |
| Sell* | 922 | 1,735.075p | Negotiated Trade |
08:01:00 - 28-Jul-26 |
| Sell* | 1,242 | 1,736.60p | Automatic Execution |
16:17:47 - 27-Jul-26 |
| Buy* | 57 | 1,737.945p | Suspected BUY Trade |
14:51:41 - 27-Jul-26 |
| Buy* | 115 | 1,734.891p | Suspected BUY Trade |
13:13:23 - 27-Jul-26 |
| Sell* | 1 | 1,734.80p | Automatic Execution |
12:56:56 - 27-Jul-26 |
| Sell* | 5 | 1,734.40p | Automatic Execution |
12:48:56 - 27-Jul-26 |
| Buy* | 103 | 1,737.20p | Automatic Execution |
12:33:46 - 27-Jul-26 |
| Sell* | 12 | 1,736.503p | Negotiated Trade |
12:11:04 - 27-Jul-26 |
| Sell* | 8 | 1,736.10p | Negotiated Trade |
12:03:07 - 27-Jul-26 |
| Buy* | 571 | 1,732.911p | Suspected BUY Trade |
09:52:46 - 27-Jul-26 |
| Buy* | 248 | 1,731.123p | Ordinary |
09:36:52 - 27-Jul-26 |
| Buy* | 410 | 1,730.64p | SI Trade |
09:32:07 - 27-Jul-26 |
| Buy* | 421 | 1,730.072p | SI Trade |
09:24:36 - 27-Jul-26 |
| Buy* | 375 | 1,730.40p | Ordinary |
09:12:36 - 27-Jul-26 |
| Sell* | 15 | 1,732.40p | Negotiated Trade |
08:12:45 - 27-Jul-26 |
| Sell* | 10 | 1,732.94p | Negotiated Trade |
08:10:51 - 27-Jul-26 |
| Sell* | 600 | 1,734.349p | Ordinary |
08:06:02 - 27-Jul-26 |
| Buy* | 237 | 1,721.272p | Suspected BUY Trade |
14:51:19 - 24-Jul-26 |
| Buy* | 1,621 | 1,719.887p | Ordinary |
14:45:02 - 24-Jul-26 |
| Buy* | 1,645 | 1,719.215p | SI Trade |
14:26:52 - 24-Jul-26 |
| Buy* | 938 | 1,714.308p | Ordinary |
13:55:16 - 24-Jul-26 |
| Buy* | 944 | 1,715.411p | Ordinary |
13:47:33 - 24-Jul-26 |
| Buy* | 1 | 1,717.60p | Automatic Execution |
10:33:54 - 24-Jul-26 |
| Sell* | 4,401 | 1,713.00p | Automatic Execution |
08:28:46 - 24-Jul-26 |
| Sell* | 4,401 | 1,713.00p | Automatic Execution |
08:28:45 - 24-Jul-26 |
| Sell* | 4,401 | 1,713.00p | Automatic Execution |
08:28:45 - 24-Jul-26 |