| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 1,739.80p | Automatic Execution |
15:29:31 - 30-Oct-26 |
| Sell* | 2,624 | 1,744.461p | Ordinary |
13:38:50 - 30-Oct-26 |
| Buy* | 7 | 1,744.818p | Suspected BUY Trade |
10:54:20 - 30-Oct-26 |
| Buy* | 109 | 1,745.40p | Result of RFQ |
10:30:10 - 30-Oct-26 |
| Buy* | 4,301 | 1,742.00p | Automatic Execution |
09:46:32 - 30-Oct-26 |
| Unknown* | 0 | 1,752.20p | SI Trade |
08:00:25 - 30-Oct-26 |
| Buy* | 1 | 1,745.80p | Automatic Execution |
15:29:32 - 29-Oct-26 |
| Sell* | 4,301 | 1,743.20p | Automatic Execution |
14:12:47 - 29-Oct-26 |
| Sell* | 4,301 | 1,743.20p | Automatic Execution |
14:12:46 - 29-Oct-26 |
| Buy* | 475 | 1,747.738p | SI Trade |
12:49:32 - 29-Oct-26 |
| Buy* | 900 | 1,743.496p | Ordinary |
11:09:14 - 29-Oct-26 |
| Buy* | 256 | 1,746.052p | Ordinary |
08:56:25 - 29-Oct-26 |
| Buy* | 900 | 1,745.952p | Ordinary |
08:29:12 - 29-Oct-26 |
| Buy* | 300 | 1,744.791p | Suspected BUY Trade |
08:20:28 - 29-Oct-26 |
| Buy* | 4,301 | 1,742.00p | Automatic Execution |
08:04:20 - 29-Oct-26 |
| Buy* | 4,301 | 1,739.20p | Automatic Execution |
08:01:12 - 29-Oct-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
16:12:04 - 28-Oct-26 |
| Buy* | 4,301 | 1,738.40p | Automatic Execution |
13:45:20 - 28-Oct-26 |
| Buy* | 4,301 | 1,738.40p | Automatic Execution |
13:45:15 - 28-Oct-26 |
| Buy* | 166 | 1,738.852p | Suspected BUY Trade |
13:43:35 - 28-Oct-26 |
| Buy* | 4,301 | 1,740.60p | Automatic Execution |
13:18:11 - 28-Oct-26 |
| Buy* | 4,301 | 1,740.60p | Automatic Execution |
13:18:09 - 28-Oct-26 |
| Buy* | 86 | 1,731.438p | Suspected BUY Trade |
10:43:55 - 28-Oct-26 |
| Sell* | 97 | 1,729.871p | Negotiated Trade |
08:25:58 - 28-Oct-26 |
| Sell* | 4,301 | 1,732.60p | Automatic Execution |
08:10:33 - 28-Oct-26 |
| Sell* | 4,301 | 1,732.60p | Automatic Execution |
08:10:33 - 28-Oct-26 |
| Sell* | 4,301 | 1,732.60p | Automatic Execution |
08:10:32 - 28-Oct-26 |
| Sell* | 4,301 | 1,732.60p | Automatic Execution |
08:10:32 - 28-Oct-26 |
| Sell* | 4,301 | 1,732.60p | Automatic Execution |
08:10:32 - 28-Oct-26 |
| Sell* | 230 | 1,740.00p | Automatic Execution |
08:00:01 - 28-Oct-26 |
| Sell* | 3 | 1,735.656p | Negotiated Trade |
15:03:55 - 27-Oct-26 |
| Buy* | 91 | 1,737.68p | Suspected BUY Trade |
14:48:45 - 27-Oct-26 |
| Buy* | 393 | 1,737.22p | Suspected BUY Trade |
14:45:46 - 27-Oct-26 |
| Buy* | 109 | 1,737.117p | Ordinary |
14:42:10 - 27-Oct-26 |
| Buy* | 339 | 1,734.541p | Ordinary |
14:22:49 - 27-Oct-26 |
| Buy* | 541 | 1,734.698p | Ordinary |
14:20:12 - 27-Oct-26 |
| Buy* | 339 | 1,734.762p | Ordinary |
14:17:02 - 27-Oct-26 |
| Sell* | 200 | 1,732.00p | Automatic Execution |
13:53:37 - 27-Oct-26 |
| Sell* | 4,301 | 1,732.20p | Automatic Execution |
13:33:27 - 27-Oct-26 |
| Sell* | 300 | 1,737.60p | Automatic Execution |
11:01:42 - 27-Oct-26 |
| Sell* | 100 | 1,734.00p | Automatic Execution |
10:30:28 - 27-Oct-26 |
| Buy* | 300 | 1,733.073p | Suspected BUY Trade |
08:39:25 - 27-Oct-26 |
| Buy* | 368 | 1,749.479p | Ordinary |
15:26:03 - 26-Oct-26 |
| Buy* | 4,868 | 1,750.80p | Automatic Execution |
14:10:45 - 26-Oct-26 |
| Buy* | 114 | 1,749.657p | Suspected BUY Trade |
14:08:56 - 26-Oct-26 |
| Buy* | 5,391 | 1,750.20p | Automatic Execution |
13:44:38 - 26-Oct-26 |
| Buy* | 5,391 | 1,750.40p | Automatic Execution |
13:44:23 - 26-Oct-26 |
| Buy* | 4,301 | 1,750.40p | Automatic Execution |
13:44:23 - 26-Oct-26 |
| Sell* | 300 | 1,744.713p | Ordinary |
09:10:29 - 26-Oct-26 |
| Sell* | 6 | 1,746.40p | Automatic Execution |
09:03:39 - 26-Oct-26 |
| Buy* | 4,301 | 1,745.20p | Automatic Execution |
08:22:48 - 26-Oct-26 |
| Buy* | 4,301 | 1,745.20p | Automatic Execution |
08:22:48 - 26-Oct-26 |
| Buy* | 4,301 | 1,745.20p | Automatic Execution |
08:22:47 - 26-Oct-26 |
| Sell* | 70 | 1,740.572p | Negotiated Trade |
08:08:50 - 26-Oct-26 |
| Sell* | 4,301 | 1,738.80p | Automatic Execution |
08:03:03 - 26-Oct-26 |
| Sell* | 4,301 | 1,739.40p | Automatic Execution |
08:02:25 - 26-Oct-26 |
| Sell* | 4,301 | 1,739.40p | Automatic Execution |
08:02:25 - 26-Oct-26 |
| Sell* | 4,301 | 1,739.40p | Automatic Execution |
08:02:22 - 26-Oct-26 |
| Buy* | 500 | 1,743.60p | Suspected BUY Trade |
08:00:09 - 26-Oct-26 |
| Sell* | 300 | 1,732.00p | Automatic Execution |
15:54:37 - 23-Oct-26 |
| Buy* | 300 | 1,729.22p | Ordinary |
15:40:00 - 23-Oct-26 |
| Buy* | 300 | 1,731.702p | Ordinary |
14:43:27 - 23-Oct-26 |
| Sell* | 200 | 1,733.00p | Automatic Execution |
11:25:45 - 23-Oct-26 |
| Sell* | 4,565 | 1,731.4161p | Negotiated Trade |
10:45:28 - 23-Oct-26 |
| Buy* | 900 | 1,737.349p | Suspected BUY Trade |
09:39:28 - 23-Oct-26 |
| Buy* | 900 | 1,737.97p | Ordinary |
09:32:39 - 23-Oct-26 |
| Sell* | 800 | 1,746.568p | Negotiated Trade |
15:18:58 - 22-Oct-26 |
| Sell* | 555 | 1,744.984p | Negotiated Trade |
15:10:37 - 22-Oct-26 |
| Buy* | 800 | 1,735.519p | Suspected BUY Trade |
08:59:19 - 22-Oct-26 |
| Buy* | 555 | 1,736.038p | Ordinary |
08:43:40 - 22-Oct-26 |
| Buy* | 16 | 1,742.519p | Suspected BUY Trade |
09:13:59 - 21-Oct-26 |
| Sell* | 555 | 1,744.913p | Negotiated Trade |
15:36:51 - 20-Oct-26 |
| Sell* | 300 | 1,744.326p | Negotiated Trade |
15:33:25 - 20-Oct-26 |
| Buy* | 300 | 1,735.762p | Ordinary |
13:39:32 - 20-Oct-26 |
| Buy* | 555 | 1,735.067p | Ordinary |
13:33:44 - 20-Oct-26 |
| Buy* | 600 | 1,744.907p | Ordinary |
16:16:36 - 19-Oct-26 |
| Buy* | 520 | 1,744.394p | Suspected BUY Trade |
16:07:57 - 19-Oct-26 |
| Sell* | 15 | 1,745.641p | SI Trade |
15:31:33 - 19-Oct-26 |
| Buy* | 600 | 1,751.269p | Ordinary |
11:41:22 - 19-Oct-26 |
| Buy* | 600 | 1,753.304p | Ordinary |
08:56:28 - 19-Oct-26 |
| Sell* | 260 | 1,753.867p | SI Trade |
08:00:32 - 16-Oct-26 |
| Sell* | 900 | 1,764.796p | Negotiated Trade |
16:02:19 - 15-Oct-26 |
| Sell* | 800 | 1,763.167p | Negotiated Trade |
15:58:17 - 15-Oct-26 |
| Buy* | 43 | 1,759.60p | Automatic Execution |
15:29:31 - 15-Oct-26 |
| Sell* | 598 | 1,755.973p | Negotiated Trade |
15:19:13 - 15-Oct-26 |
| Sell* | 1,200 | 1,754.314p | Ordinary |
12:33:33 - 15-Oct-26 |
| Buy* | 4,565 | 1,752.164p | SI Trade |
10:39:23 - 15-Oct-26 |
| Sell* | 602 | 1,750.857p | Negotiated Trade |
09:52:02 - 15-Oct-26 |
| Buy* | 2 | 1,735.40p | Automatic Execution |
15:29:31 - 14-Oct-26 |
| Buy* | 18 | 1,733.723p | Suspected BUY Trade |
14:05:22 - 14-Oct-26 |
| Sell* | 600 | 1,736.801p | Ordinary |
11:06:33 - 14-Oct-26 |
| Sell* | 600 | 1,736.548p | Ordinary |
10:56:16 - 14-Oct-26 |
| Buy* | 600 | 1,729.935p | Ordinary |
16:10:04 - 13-Oct-26 |
| Buy* | 600 | 1,728.799p | Ordinary |
16:02:44 - 13-Oct-26 |
| Sell* | 6,962 | 1,738.2161p | Negotiated Trade |
14:36:46 - 13-Oct-26 |
| Sell* | 4,301 | 1,737.20p | Automatic Execution |
14:18:37 - 13-Oct-26 |
| Sell* | 4,301 | 1,738.00p | Automatic Execution |
13:04:05 - 13-Oct-26 |
| Sell* | 600 | 1,743.0421p | Negotiated Trade |
08:08:05 - 13-Oct-26 |
| Sell* | 600 | 1,741.494p | Ordinary |
08:04:46 - 13-Oct-26 |
| Sell* | 1 | 1,725.60p | Automatic Execution |
16:27:59 - 12-Oct-26 |
| Buy* | 50 | 1,727.00p | Automatic Execution |
15:58:57 - 12-Oct-26 |
| Buy* | 144 | 1,726.60p | SI Trade |
15:32:07 - 12-Oct-26 |
| Sell* | 4,401 | 1,726.20p | Automatic Execution |
13:36:01 - 12-Oct-26 |
| Buy* | 11 | 1,729.407p | Suspected BUY Trade |
13:22:01 - 12-Oct-26 |
| Buy* | 2 | 1,729.405p | Suspected BUY Trade |
13:21:58 - 12-Oct-26 |
| Buy* | 33 | 1,729.404p | Suspected BUY Trade |
13:21:57 - 12-Oct-26 |
| Buy* | 168 | 1,723.039p | Ordinary |
09:11:39 - 12-Oct-26 |
| Sell* | 57 | 1,721.524p | Ordinary |
08:56:43 - 12-Oct-26 |
| Sell* | 600 | 1,720.662p | Ordinary |
08:05:43 - 12-Oct-26 |
| Sell* | 600 | 1,719.457p | Ordinary |
08:02:00 - 12-Oct-26 |
| Sell* | 285 | 1,706.785p | SI Trade |
08:10:22 - 09-Oct-26 |
| Buy* | 2,005 | 1,707.706p | SI Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 39 | 1,688.998p | Suspected BUY Trade |
11:40:46 - 08-Oct-26 |
| Buy* | 412 | 1,697.185p | SI Trade |
15:38:26 - 07-Oct-26 |
| Sell* | 8 | 1,696.743p | Negotiated Trade |
15:30:35 - 07-Oct-26 |
| Sell* | 471 | 1,695.60p | Automatic Execution |
15:27:31 - 07-Oct-26 |
| Buy* | 203 | 1,704.108p | Suspected BUY Trade |
10:43:47 - 07-Oct-26 |
| Buy* | 42 | 1,708.488p | Suspected BUY Trade |
09:21:53 - 07-Oct-26 |
| Buy* | 600 | 1,708.465p | Ordinary |
15:57:55 - 06-Oct-26 |
| Buy* | 600 | 1,707.703p | Ordinary |
15:54:25 - 06-Oct-26 |
| Sell* | 498 | 1,717.688p | SI Trade |
10:23:32 - 06-Oct-26 |
| Buy* | 92 | 1,718.813p | Suspected BUY Trade |
09:20:37 - 06-Oct-26 |
| Sell* | 76 | 1,716.155p | Ordinary |
09:13:01 - 06-Oct-26 |
| Sell* | 659 | 1,716.421p | Ordinary |
09:08:58 - 06-Oct-26 |
| Sell* | 175 | 1,716.903p | Ordinary |
09:04:52 - 06-Oct-26 |
| Sell* | 600 | 1,716.949p | Negotiated Trade |
08:21:50 - 06-Oct-26 |
| Sell* | 600 | 1,717.342p | Negotiated Trade |
08:18:44 - 06-Oct-26 |
| Sell* | 876 | 1,713.272p | Ordinary |
08:04:08 - 06-Oct-26 |
| Sell* | 18 | 1,701.899p | Negotiated Trade |
16:09:00 - 05-Oct-26 |
| Sell* | 547 | 1,703.554p | SI Trade |
16:01:24 - 05-Oct-26 |
| Sell* | 887 | 1,703.364p | SI Trade |
15:50:07 - 05-Oct-26 |
| Sell* | 552 | 1,704.147p | SI Trade |
15:40:43 - 05-Oct-26 |
| Buy* | 128 | 1,709.212p | SI Trade |
12:31:34 - 05-Oct-26 |
| Buy* | 5 | 1,699.121p | Suspected BUY Trade |
08:30:04 - 05-Oct-26 |
| Buy* | 44 | 1,698.507p | SI Trade |
08:22:29 - 05-Oct-26 |
| Sell* | 600 | 1,699.477p | Negotiated Trade |
08:20:39 - 05-Oct-26 |
| Sell* | 600 | 1,699.552p | Negotiated Trade |
08:19:58 - 05-Oct-26 |
| Sell* | 600 | 1,697.782p | Ordinary |
08:19:36 - 05-Oct-26 |
| Sell* | 600 | 1,701.97p | Negotiated Trade |
14:48:15 - 02-Oct-26 |
| Buy* | 4,501 | 1,698.40p | Automatic Execution |
13:32:44 - 02-Oct-26 |
| Buy* | 4,501 | 1,698.40p | Automatic Execution |
13:32:42 - 02-Oct-26 |
| Buy* | 117 | 1,692.256p | Ordinary |
11:28:07 - 02-Oct-26 |
| Buy* | 600 | 1,692.674p | Suspected BUY Trade |
11:22:38 - 02-Oct-26 |
| Buy* | 10 | 1,693.265p | Suspected BUY Trade |
11:21:54 - 02-Oct-26 |
| Sell* | 600 | 1,703.442p | Ordinary |
09:12:35 - 02-Oct-26 |
| Sell* | 119 | 1,697.535p | SI Trade |
08:39:32 - 02-Oct-26 |
| Sell* | 1,079 | 1,696.658p | SI Trade |
08:37:36 - 02-Oct-26 |
| Sell* | 278 | 1,696.504p | SI Trade |
08:35:05 - 02-Oct-26 |
| Sell* | 885 | 1,696.815p | Ordinary |
08:32:24 - 02-Oct-26 |
| Sell* | 1,439 | 1,696.344p | SI Trade |
08:28:00 - 02-Oct-26 |
| Sell* | 885 | 1,696.769p | SI Trade |
08:25:03 - 02-Oct-26 |
| Buy* | 600 | 1,692.903p | Suspected BUY Trade |
15:02:21 - 01-Oct-26 |
| Sell* | 600 | 1,702.202p | Negotiated Trade |
12:38:34 - 01-Oct-26 |
| Buy* | 705 | 1,701.177p | Suspected BUY Trade |
12:11:05 - 01-Oct-26 |
| Sell* | 311 | 1,693.812p | Negotiated Trade |
10:57:11 - 01-Oct-26 |
| Sell* | 78 | 1,692.208p | Negotiated Trade |
09:58:44 - 01-Oct-26 |
| Sell* | 633 | 1,692.465p | SI Trade |
09:56:33 - 01-Oct-26 |
| Sell* | 107 | 1,690.095p | Negotiated Trade |
09:54:19 - 01-Oct-26 |
| Sell* | 646 | 1,690.253p | SI Trade |
09:50:44 - 01-Oct-26 |
| Sell* | 930 | 1,689.295p | SI Trade |
09:48:02 - 01-Oct-26 |
| Sell* | 639 | 1,691.432p | Negotiated Trade |
09:43:35 - 01-Oct-26 |
| Sell* | 457 | 1,689.421p | Negotiated Trade |
09:24:41 - 01-Oct-26 |
| Sell* | 2,261 | 1,691.60p | Automatic Execution |
08:44:22 - 01-Oct-26 |
| Buy* | 600 | 1,694.60p | Ordinary |
08:22:30 - 01-Oct-26 |
| Buy* | 600 | 1,703.131p | Ordinary |
08:09:23 - 01-Oct-26 |
| Sell* | 132 | 1,721.24p | SI Trade |
16:05:31 - 30-Sep-26 |
| Buy* | 7 | 1,725.466p | Suspected BUY Trade |
15:36:51 - 30-Sep-26 |
| Buy* | 600 | 1,724.843p | Ordinary |
15:06:33 - 30-Sep-26 |
| Buy* | 600 | 1,722.409p | Ordinary |
14:54:36 - 30-Sep-26 |
| Buy* | 1,447 | 1,727.335p | Ordinary |
13:50:29 - 30-Sep-26 |
| Sell* | 579 | 1,729.187p | Negotiated Trade |
10:31:26 - 30-Sep-26 |
| Buy* | 440 | 1,730.353p | Ordinary |
10:28:10 - 30-Sep-26 |
| Sell* | 1 | 1,733.11p | Negotiated Trade |
14:18:02 - 29-Sep-26 |
| Buy* | 865 | 1,735.113p | Suspected BUY Trade |
14:16:38 - 29-Sep-26 |
| Buy* | 4 | 1,745.60p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Buy* | 85 | 1,740.08p | Ordinary |
10:45:48 - 28-Sep-26 |
| Sell* | 288 | 1,738.195p | SI Trade |
08:24:40 - 28-Sep-26 |
| Buy* | 7 | 1,736.00p | Automatic Execution |
16:21:01 - 25-Sep-26 |
| Buy* | 4,501 | 1,739.60p | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 4,501 | 1,739.60p | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 1,442 | 1,733.025p | SI Trade |
16:21:55 - 24-Sep-26 |
| Buy* | 170 | 1,735.067p | Ordinary |
16:05:57 - 24-Sep-26 |
| Buy* | 119 | 1,736.305p | Ordinary |
14:13:58 - 23-Sep-26 |
| Buy* | 27 | 1,739.536p | Suspected BUY Trade |
11:07:18 - 23-Sep-26 |
| Buy* | 142 | 1,744.529p | Suspected BUY Trade |
08:02:27 - 23-Sep-26 |
| Unknown* | 1,491 | 1,724.69481p | SI Trade Negotiated Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 1,491 | 1,724.69481p | SI Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,720.38368p | SI Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,720.38368p | SI Trade Negotiated Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,729.00593p | SI Trade Negotiated Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,729.00593p | SI Trade |
16:55:49 - 22-Sep-26 |
| Buy* | 28 | 1,741.666p | Ordinary |
14:37:44 - 22-Sep-26 |
| Buy* | 28 | 1,744.605p | Suspected BUY Trade |
14:33:04 - 22-Sep-26 |
| Sell* | 1 | 1,744.85p | Negotiated Trade |
14:19:32 - 22-Sep-26 |
| Sell* | 13 | 1,742.20p | Automatic Execution |
11:41:18 - 22-Sep-26 |
| Buy* | 999 | 1,744.20p | Automatic Execution |
11:41:18 - 22-Sep-26 |
| Buy* | 492 | 1,744.20p | Automatic Execution |
11:41:18 - 22-Sep-26 |
| Buy* | 77 | 1,742.877p | Ordinary |
10:40:28 - 22-Sep-26 |
| Buy* | 71 | 1,741.919p | Ordinary |
08:19:30 - 22-Sep-26 |
| Sell* | 4,401 | 1,744.80p | Automatic Execution |
08:05:12 - 22-Sep-26 |