| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,241.50p | Uncrossing Trade |
16:35:27 - 21-May-26 |
| Buy* | 300 | 1,245.50p | Ordinary |
14:11:53 - 21-May-26 |
| Sell* | 2,700 | 1,223.32p | Ordinary |
10:55:59 - 21-May-26 |
| Buy* | 1,756 | 1,225.00p | SI Trade |
10:45:09 - 21-May-26 |
| Buy* | 1,656 | 1,224.7469p | Ordinary |
10:44:48 - 21-May-26 |
| Buy* | 1 | 1,234.00p | SI Trade |
08:00:52 - 21-May-26 |
| Buy* | 9 | 1,234.00p | Automatic Execution |
08:00:32 - 21-May-26 |
| Buy* | 247 | 1,251.80p | Ordinary |
14:14:01 - 20-May-26 |
| Sell* | 5,843 | 1,251.8072p | Ordinary |
10:46:37 - 20-May-26 |
| Sell* | 318 | 1,250.198p | Ordinary |
10:23:03 - 20-May-26 |
| Unknown* | 4 | 1,256.75p | SI Trade |
06:01:35 - 20-May-26 |
| Unknown* | 2 | 1,256.75p | SI Trade |
06:01:34 - 20-May-26 |
| Buy* | 5 | 1,259.00p | Automatic Execution |
10:37:02 - 19-May-26 |
| Buy* | 5 | 1,259.00p | Automatic Execution |
10:37:00 - 19-May-26 |
| Buy* | 60 | 1,259.00p | Automatic Execution |
10:36:57 - 19-May-26 |
| Buy* | 139 | 1,259.459p | Ordinary |
10:30:43 - 19-May-26 |
| Buy* | 5 | 1,261.50p | Automatic Execution |
08:22:27 - 19-May-26 |
| Sell* | 12 | 1,257.50p | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Buy* | 318 | 1,254.981p | Ordinary |
15:42:10 - 18-May-26 |
| Buy* | 159 | 1,249.188p | SI Trade |
14:05:16 - 18-May-26 |
| Buy* | 5 | 1,252.50p | Automatic Execution |
13:09:12 - 18-May-26 |
| Buy* | 5 | 1,252.50p | Automatic Execution |
13:09:10 - 18-May-26 |
| Buy* | 5 | 1,253.00p | Automatic Execution |
13:09:09 - 18-May-26 |
| Buy* | 143 | 1,252.50p | Automatic Execution |
13:09:07 - 18-May-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
12:23:29 - 18-May-26 |
| Buy* | 100 | 1,258.7599p | Ordinary |
12:23:04 - 18-May-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
12:08:56 - 18-May-26 |
| Buy* | 6,038 | 1,255.4533p | Ordinary |
10:41:31 - 18-May-26 |
| Buy* | 397 | 1,256.50p | Automatic Execution |
08:44:23 - 18-May-26 |
| Buy* | 397 | 1,255.9464p | Result of RFQ |
08:42:11 - 18-May-26 |
| Buy* | 11 | 1,259.50p | Automatic Execution |
08:01:24 - 18-May-26 |
| Buy* | 5 | 1,244.50p | Automatic Execution |
08:30:25 - 15-May-26 |
| Buy* | 36 | 1,244.50p | Automatic Execution |
08:30:24 - 15-May-26 |
| Sell* | 50 | 1,241.50p | Automatic Execution |
08:23:29 - 15-May-26 |
| Sell* | 9 | 1,234.50p | Uncrossing Trade |
16:35:10 - 14-May-26 |
| Buy* | 12 | 1,234.985p | Ordinary |
15:14:59 - 14-May-26 |
| Sell* | 13 | 1,234.015p | Ordinary |
15:13:33 - 14-May-26 |
| Buy* | 141 | 1,235.348p | Ordinary |
14:45:21 - 14-May-26 |
| Sell* | 4 | 1,241.50p | Automatic Execution |
11:54:41 - 14-May-26 |
| Buy* | 4 | 1,244.00p | Automatic Execution |
11:53:30 - 14-May-26 |
| Buy* | 4 | 1,247.00p | Automatic Execution |
10:45:09 - 14-May-26 |
| Buy* | 396 | 1,246.926p | Ordinary |
10:44:04 - 14-May-26 |
| Buy* | 140 | 1,249.281p | Ordinary |
09:21:43 - 14-May-26 |
| Buy* | 139 | 1,250.327p | Ordinary |
09:18:41 - 14-May-26 |
| Sell* | 222 | 1,246.41p | Ordinary |
08:47:56 - 14-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:00:49 - 14-May-26 |
| Sell* | 33 | 1,241.00p | Uncrossing Trade |
08:00:06 - 14-May-26 |
| Sell* | 710 | 1,256.185p | Ordinary |
15:12:51 - 13-May-26 |
| Buy* | 4 | 1,253.50p | Automatic Execution |
14:47:20 - 13-May-26 |
| Buy* | 4 | 1,253.00p | Automatic Execution |
14:47:19 - 13-May-26 |
| Sell* | 62 | 1,253.00p | Automatic Execution |
11:56:40 - 13-May-26 |
| Buy* | 4 | 1,252.50p | Automatic Execution |
10:30:14 - 13-May-26 |
| Buy* | 14 | 1,252.50p | Automatic Execution |
10:30:13 - 13-May-26 |
| Buy* | 4 | 1,257.00p | Automatic Execution |
08:28:14 - 13-May-26 |
| Buy* | 4 | 1,258.50p | Automatic Execution |
08:28:09 - 13-May-26 |
| Buy* | 4 | 1,260.50p | Automatic Execution |
08:28:09 - 13-May-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:00:39 - 13-May-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:00:38 - 13-May-26 |
| Buy* | 1 | 1,248.00p | Automatic Execution |
08:00:38 - 13-May-26 |
| Buy* | 39 | 1,249.00p | Suspected BUY Trade |
08:00:11 - 13-May-26 |
| Buy* | 222 | 1,247.968p | Ordinary |
16:02:47 - 12-May-26 |
| Buy* | 2 | 1,244.942p | Ordinary |
15:48:32 - 12-May-26 |
| Buy* | 332 | 1,246.483p | SI Trade |
14:47:19 - 12-May-26 |
| Buy* | 56 | 1,244.00p | Automatic Execution |
13:43:16 - 12-May-26 |
| Sell* | 30 | 1,242.77p | Ordinary |
12:53:55 - 12-May-26 |
| Buy* | 1 | 1,242.97p | Ordinary |
12:30:27 - 12-May-26 |
| Sell* | 100 | 1,244.065p | Ordinary |
12:07:06 - 12-May-26 |
| Sell* | 10 | 1,239.50p | Automatic Execution |
11:31:44 - 12-May-26 |
| Buy* | 321 | 1,242.449p | Ordinary |
10:28:20 - 12-May-26 |
| Buy* | 4 | 1,259.00p | Automatic Execution |
09:15:00 - 12-May-26 |
| Buy* | 4 | 1,244.00p | Automatic Execution |
09:13:34 - 12-May-26 |
| Buy* | 32,227 | 1,241.161p | Ordinary |
08:30:14 - 12-May-26 |
| Buy* | 4 | 1,238.50p | Automatic Execution |
08:24:47 - 12-May-26 |
| Buy* | 4 | 1,238.50p | Automatic Execution |
08:24:37 - 12-May-26 |
| Unknown* | 0 | 1,238.50p | SI Trade |
08:00:51 - 12-May-26 |
| Sell* | 831 | 1,236.00p | Uncrossing Trade |
08:00:03 - 12-May-26 |
| Sell* | 10 | 1,217.50p | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Buy* | 246 | 1,219.334p | Ordinary |
16:17:07 - 11-May-26 |
| Sell* | 50 | 1,214.015p | Ordinary |
15:04:53 - 11-May-26 |
| Sell* | 94 | 1,210.649p | Ordinary |
14:14:22 - 11-May-26 |
| Buy* | 4 | 1,215.00p | Automatic Execution |
08:22:22 - 11-May-26 |
| Buy* | 1 | 1,215.00p | Automatic Execution |
08:15:00 - 11-May-26 |
| Buy* | 4 | 1,213.50p | Automatic Execution |
08:00:37 - 11-May-26 |
| Buy* | 37 | 1,213.50p | Automatic Execution |
08:00:32 - 11-May-26 |
| Sell* | 1 | 1,211.00p | Uncrossing Trade |
08:00:25 - 11-May-26 |
| Buy* | 842 | 1,186.453p | Ordinary |
16:26:58 - 07-May-26 |
| Buy* | 148 | 1,180.378p | Ordinary |
16:12:18 - 07-May-26 |
| Buy* | 148 | 1,179.834p | Ordinary |
16:11:48 - 07-May-26 |
| Buy* | 6,063 | 1,178.767p | Ordinary |
16:01:06 - 07-May-26 |
| Sell* | 5 | 1,178.50p | Automatic Execution |
14:55:18 - 07-May-26 |
| Buy* | 5 | 1,180.50p | Automatic Execution |
13:31:01 - 07-May-26 |
| Buy* | 147 | 1,182.4651p | Result of RFQ |
12:47:05 - 07-May-26 |
| Buy* | 5 | 1,185.00p | Automatic Execution |
08:14:25 - 07-May-26 |
| Buy* | 3 | 1,194.00p | Suspected BUY Trade |
08:00:17 - 07-May-26 |
| Buy* | 5 | 1,175.50p | Automatic Execution |
12:06:33 - 06-May-26 |
| Sell* | 50 | 1,183.606p | Ordinary |
11:04:33 - 06-May-26 |
| Buy* | 5 | 1,194.00p | Automatic Execution |
10:40:31 - 06-May-26 |
| Buy* | 5 | 1,217.00p | Automatic Execution |
09:30:55 - 06-May-26 |
| Buy* | 36 | 1,217.00p | Automatic Execution |
09:30:54 - 06-May-26 |
| Buy* | 5 | 1,218.00p | Automatic Execution |
09:30:16 - 06-May-26 |
| Buy* | 4 | 1,238.50p | Automatic Execution |
08:36:24 - 06-May-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:01:03 - 06-May-26 |
| Sell* | 1 | 1,229.50p | SI Trade |
15:57:59 - 05-May-26 |
| Buy* | 6 | 1,229.98p | Ordinary |
15:09:28 - 05-May-26 |
| Buy* | 19 | 1,229.015p | Ordinary |
15:08:24 - 05-May-26 |
| Buy* | 14 | 1,234.50p | Automatic Execution |
14:11:13 - 05-May-26 |
| Sell* | 4 | 1,232.50p | Automatic Execution |
14:08:35 - 05-May-26 |
| Buy* | 4 | 1,234.00p | Automatic Execution |
09:55:24 - 05-May-26 |
| Buy* | 25 | 1,234.00p | Automatic Execution |
09:55:23 - 05-May-26 |
| Buy* | 202 | 1,238.203p | Ordinary |
08:36:37 - 05-May-26 |
| Buy* | 4 | 1,240.00p | Automatic Execution |
08:27:26 - 05-May-26 |
| Buy* | 4 | 1,240.00p | Automatic Execution |
08:27:21 - 05-May-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:42 - 05-May-26 |
| Buy* | 4 | 1,240.50p | Automatic Execution |
08:00:33 - 05-May-26 |
| Buy* | 5 | 1,208.00p | Automatic Execution |
15:10:28 - 01-May-26 |
| Sell* | 19 | 1,207.50p | SI Trade |
15:06:57 - 01-May-26 |
| Buy* | 4 | 1,222.00p | Automatic Execution |
12:13:24 - 01-May-26 |
| Buy* | 10 | 1,222.00p | Automatic Execution |
12:13:24 - 01-May-26 |
| Sell* | 17 | 1,219.50p | Automatic Execution |
12:13:07 - 01-May-26 |
| Buy* | 5 | 1,222.50p | Automatic Execution |
08:26:32 - 01-May-26 |
| Sell* | 324 | 1,209.785p | Ordinary |
15:08:14 - 30-Apr-26 |
| Sell* | 100 | 1,220.50p | Automatic Execution |
13:20:15 - 30-Apr-26 |
| Buy* | 128 | 1,231.472p | Ordinary |
10:43:27 - 30-Apr-26 |
| Buy* | 80 | 1,235.475p | Ordinary |
09:37:50 - 30-Apr-26 |
| Sell* | 2 | 1,223.00p | Uncrossing Trade |
16:35:22 - 29-Apr-26 |
| Buy* | 81 | 1,224.49p | Ordinary |
16:05:22 - 29-Apr-26 |
| Buy* | 163 | 1,223.48p | Ordinary |
14:40:14 - 29-Apr-26 |
| Buy* | 2,053 | 1,217.69p | Ordinary |
12:52:28 - 29-Apr-26 |
| Buy* | 453 | 1,201.00p | Automatic Execution |
16:08:18 - 28-Apr-26 |
| Buy* | 5 | 1,205.00p | Automatic Execution |
10:47:49 - 28-Apr-26 |
| Buy* | 7 | 1,204.50p | Automatic Execution |
09:04:06 - 28-Apr-26 |
| Buy* | 5 | 1,202.50p | Automatic Execution |
08:25:50 - 28-Apr-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:00:49 - 28-Apr-26 |
| Buy* | 26 | 1,191.485p | Ordinary |
15:04:41 - 27-Apr-26 |
| Sell* | 156 | 1,191.00p | Automatic Execution |
14:43:35 - 27-Apr-26 |
| Buy* | 4 | 1,190.00p | Automatic Execution |
11:45:30 - 27-Apr-26 |
| Sell* | 169 | 1,193.52p | Ordinary |
09:41:27 - 27-Apr-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 14,712 | 1,196.283p | Ordinary |
10:53:29 - 24-Apr-26 |
| Buy* | 167 | 1,196.70p | Ordinary |
10:27:55 - 24-Apr-26 |
| Sell* | 18 | 1,180.015p | Ordinary |
15:04:56 - 23-Apr-26 |
| Sell* | 19 | 1,183.00p | Automatic Execution |
11:04:58 - 23-Apr-26 |
| Buy* | 2 | 1,182.50p | Automatic Execution |
09:24:26 - 23-Apr-26 |
| Buy* | 17 | 1,183.00p | Automatic Execution |
09:23:01 - 23-Apr-26 |
| Buy* | 33 | 1,178.485p | Ordinary |
15:06:20 - 22-Apr-26 |
| Sell* | 5 | 1,172.00p | Automatic Execution |
11:59:56 - 22-Apr-26 |
| Sell* | 13 | 1,163.50p | Uncrossing Trade |
16:35:18 - 21-Apr-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
13:12:51 - 21-Apr-26 |
| Buy* | 20 | 1,155.48p | Ordinary |
13:07:23 - 21-Apr-26 |
| Sell* | 15 | 1,149.00p | Automatic Execution |
08:50:24 - 21-Apr-26 |
| Buy* | 1 | 1,150.485p | Ordinary |
15:06:37 - 20-Apr-26 |
| Sell* | 26 | 1,152.03p | Ordinary |
10:47:17 - 20-Apr-26 |
| Buy* | 431 | 1,156.929p | SI Trade |
09:35:38 - 20-Apr-26 |
| Buy* | 16 | 1,166.00p | Automatic Execution |
08:30:46 - 20-Apr-26 |
| Buy* | 1,535 | 1,155.248p | Ordinary |
10:55:52 - 17-Apr-26 |
| Buy* | 207 | 1,166.50p | Automatic Execution |
08:14:55 - 17-Apr-26 |
| Buy* | 223 | 1,163.195p | Ordinary |
10:49:52 - 16-Apr-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
09:48:16 - 16-Apr-26 |
| Sell* | 1 | 1,160.00p | SI Trade |
09:48:14 - 16-Apr-26 |
| Sell* | 2 | 1,160.00p | Automatic Execution |
09:48:14 - 16-Apr-26 |
| Buy* | 20 | 1,151.50p | Automatic Execution |
15:20:34 - 15-Apr-26 |
| Sell* | 3,361 | 1,155.4866p | Ordinary |
10:48:42 - 15-Apr-26 |
| Sell* | 420 | 1,149.041p | Ordinary |
08:30:18 - 15-Apr-26 |
| Buy* | 86 | 1,151.975p | Ordinary |
08:00:49 - 15-Apr-26 |
| Buy* | 69 | 1,149.50p | Automatic Execution |
15:52:59 - 14-Apr-26 |
| Sell* | 1 | 1,149.1201p | Ordinary |
15:24:17 - 14-Apr-26 |
| Buy* | 69 | 1,157.455p | Ordinary |
14:14:54 - 14-Apr-26 |
| Buy* | 1 | 1,160.2599p | Ordinary |
12:27:26 - 14-Apr-26 |
| Sell* | 1 | 1,159.3001p | Ordinary |
11:40:05 - 14-Apr-26 |
| Sell* | 1 | 1,158.50p | Automatic Execution |
10:45:00 - 14-Apr-26 |
| Buy* | 1 | 1,161.5799p | Ordinary |
08:36:39 - 14-Apr-26 |
| Sell* | 150 | 1,171.8601p | Ordinary |
16:09:44 - 13-Apr-26 |
| Sell* | 150 | 1,171.8601p | Ordinary |
16:07:26 - 13-Apr-26 |
| Buy* | 1 | 1,174.6399p | Ordinary |
16:06:09 - 13-Apr-26 |
| Sell* | 6 | 1,169.8001p | Ordinary |
15:04:17 - 13-Apr-26 |
| Buy* | 3,048 | 1,180.859p | Ordinary |
14:13:59 - 13-Apr-26 |
| Buy* | 253 | 1,183.0199p | Ordinary |
13:39:06 - 13-Apr-26 |
| Sell* | 1 | 1,179.8601p | Ordinary |
11:53:52 - 13-Apr-26 |
| Sell* | 1 | 1,181.8601p | Ordinary |
10:12:50 - 13-Apr-26 |
| Sell* | 1 | 1,176.8601p | Ordinary |
08:45:03 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:46 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Buy* | 2 | 1,179.00p | Automatic Execution |
08:00:36 - 13-Apr-26 |
| Buy* | 20 | 1,150.50p | Automatic Execution |
15:38:02 - 10-Apr-26 |
| Buy* | 117 | 1,150.50p | Automatic Execution |
15:37:59 - 10-Apr-26 |
| Sell* | 435 | 1,149.76p | Ordinary |
15:37:40 - 10-Apr-26 |
| Sell* | 1 | 1,151.3001p | Ordinary |
15:13:22 - 10-Apr-26 |
| Sell* | 10 | 1,151.00p | Automatic Execution |
14:28:33 - 10-Apr-26 |
| Sell* | 10 | 1,152.05p | Ordinary |
14:04:25 - 10-Apr-26 |
| Buy* | 300 | 1,163.72p | Ordinary |
09:24:16 - 10-Apr-26 |
| Sell* | 1,651 | 1,162.582p | Ordinary |
08:53:16 - 10-Apr-26 |
| Sell* | 12 | 1,161.50p | Automatic Execution |
08:18:55 - 10-Apr-26 |
| Sell* | 1 | 1,164.515p | Ordinary |
15:14:16 - 09-Apr-26 |
| Buy* | 257 | 1,167.2799p | Ordinary |
14:13:33 - 09-Apr-26 |
| Sell* | 11 | 1,163.05p | Ordinary |
14:01:48 - 09-Apr-26 |
| Buy* | 10 | 1,163.3199p | Ordinary |
13:08:37 - 09-Apr-26 |
| Buy* | 1 | 1,162.5799p | Ordinary |
10:53:32 - 09-Apr-26 |
| Buy* | 13 | 1,162.0799p | Ordinary |
10:49:35 - 09-Apr-26 |