| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 1,412.80p | Uncrossing Trade |
16:35:28 - 22-May-26 |
| Buy* | 352 | 1,416.00p | Suspected BUY Trade |
16:19:28 - 22-May-26 |
| Sell* | 8 | 1,416.00p | Automatic Execution |
16:14:05 - 22-May-26 |
| Buy* | 176 | 1,416.04p | Suspected BUY Trade |
15:36:34 - 22-May-26 |
| Sell* | 117 | 1,415.01p | Negotiated Trade |
15:35:00 - 22-May-26 |
| Sell* | 73 | 1,415.01p | Negotiated Trade |
15:34:55 - 22-May-26 |
| Buy* | 101 | 1,415.99p | Suspected BUY Trade |
15:34:55 - 22-May-26 |
| Sell* | 2 | 1,416.628p | Negotiated Trade |
15:15:59 - 22-May-26 |
| Buy* | 64 | 1,420.524p | Suspected BUY Trade |
15:14:57 - 22-May-26 |
| Unknown* | 0 | 1,413.00p | SI Trade |
14:32:09 - 22-May-26 |
| Buy* | 2,173 | 1,412.20p | Automatic Execution |
14:23:14 - 22-May-26 |
| Buy* | 9 | 1,408.72p | Suspected BUY Trade |
14:12:47 - 22-May-26 |
| Buy* | 1,438 | 1,413.80p | Suspected BUY Trade |
14:03:11 - 22-May-26 |
| Buy* | 744 | 1,413.80p | Suspected BUY Trade |
14:03:08 - 22-May-26 |
| Buy* | 3 | 1,413.00p | SI Trade |
13:26:33 - 22-May-26 |
| Sell* | 329 | 1,416.263p | Ordinary |
13:09:42 - 22-May-26 |
| Buy* | 1 | 1,419.60p | Automatic Execution |
12:52:23 - 22-May-26 |
| Buy* | 18 | 1,422.20p | SI Trade |
12:36:37 - 22-May-26 |
| Buy* | 9 | 1,422.40p | SI Trade |
12:36:35 - 22-May-26 |
| Buy* | 374 | 1,422.939p | Ordinary |
12:25:54 - 22-May-26 |
| Sell* | 18 | 1,420.84p | Negotiated Trade |
12:21:43 - 22-May-26 |
| Sell* | 46 | 1,422.16p | Negotiated Trade |
11:33:37 - 22-May-26 |
| Sell* | 313 | 1,420.25p | Ordinary |
11:27:09 - 22-May-26 |
| Sell* | 56 | 1,420.44p | Negotiated Trade |
11:27:09 - 22-May-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
10:51:50 - 22-May-26 |
| Buy* | 287 | 1,422.538p | Ordinary |
10:51:39 - 22-May-26 |
| Sell* | 17 | 1,420.62p | Negotiated Trade |
10:51:39 - 22-May-26 |
| Sell* | 5 | 1,419.24p | Negotiated Trade |
09:57:54 - 22-May-26 |
| Buy* | 3,051 | 1,420.938p | Ordinary |
09:56:38 - 22-May-26 |
| Buy* | 2 | 1,421.20p | SI Trade |
09:16:24 - 22-May-26 |
| Buy* | 42 | 1,422.38p | Suspected BUY Trade |
09:08:24 - 22-May-26 |
| Buy* | 3,111 | 1,422.487p | Suspected BUY Trade |
08:56:19 - 22-May-26 |
| Sell* | 45 | 1,420.48p | Negotiated Trade |
08:50:20 - 22-May-26 |
| Buy* | 8 | 1,422.43p | Suspected BUY Trade |
08:43:16 - 22-May-26 |
| Sell* | 11 | 1,419.92p | Negotiated Trade |
08:38:06 - 22-May-26 |
| Sell* | 9 | 1,420.10p | Negotiated Trade |
08:31:47 - 22-May-26 |
| Unknown* | 0 | 1,420.60p | SI Trade |
08:30:04 - 22-May-26 |
| Buy* | 24 | 1,422.40p | Suspected BUY Trade |
08:15:43 - 22-May-26 |
| Sell* | 73 | 1,420.02p | Negotiated Trade |
08:15:43 - 22-May-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
08:07:02 - 22-May-26 |
| Buy* | 674 | 1,420.80p | Automatic Execution |
08:02:25 - 22-May-26 |
| Sell* | 25 | 1,416.60p | Negotiated Trade |
08:00:43 - 22-May-26 |
| Sell* | 23 | 1,416.40p | Negotiated Trade |
08:00:18 - 22-May-26 |
| Sell* | 1,967 | 1,434.20p | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 408 | 1,437.744p | Ordinary |
16:27:29 - 21-May-26 |
| Sell* | 179 | 1,433.70p | Negotiated Trade |
16:05:22 - 21-May-26 |
| Sell* | 82 | 1,432.84p | Negotiated Trade |
16:01:39 - 21-May-26 |
| Buy* | 334 | 1,433.20p | Result of RFQ |
15:48:08 - 21-May-26 |
| Sell* | 25 | 1,431.01p | Negotiated Trade |
15:46:33 - 21-May-26 |
| Sell* | 27 | 1,433.04p | Negotiated Trade |
15:19:41 - 21-May-26 |
| Buy* | 15 | 1,435.964p | Suspected BUY Trade |
15:16:26 - 21-May-26 |
| Buy* | 2 | 1,433.59p | Suspected BUY Trade |
15:07:17 - 21-May-26 |
| Unknown* | 0 | 1,429.80p | SI Trade |
14:56:31 - 21-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
14:43:34 - 21-May-26 |
| Sell* | 415 | 1,434.301p | Ordinary |
14:12:17 - 21-May-26 |
| Sell* | 1,428 | 1,439.00p | Automatic Execution |
14:11:49 - 21-May-26 |
| Sell* | 1,366 | 1,439.00p | Automatic Execution |
14:11:49 - 21-May-26 |
| Buy* | 135 | 1,438.00p | Automatic Execution |
14:11:49 - 21-May-26 |
| Buy* | 440 | 1,433.60p | Suspected BUY Trade |
14:02:46 - 21-May-26 |
| Buy* | 808 | 1,434.00p | Suspected BUY Trade |
14:02:41 - 21-May-26 |
| Sell* | 39 | 1,428.34p | Negotiated Trade |
13:45:56 - 21-May-26 |
| Sell* | 17 | 1,429.45p | Negotiated Trade |
13:34:31 - 21-May-26 |
| Buy* | 6 | 1,432.60p | SI Trade |
13:17:22 - 21-May-26 |
| Sell* | 1 | 1,430.20p | Automatic Execution |
13:16:46 - 21-May-26 |
| Sell* | 6 | 1,430.40p | Automatic Execution |
13:16:46 - 21-May-26 |
| Buy* | 985 | 1,432.556p | Suspected BUY Trade |
13:13:37 - 21-May-26 |
| Sell* | 91 | 1,428.56p | Negotiated Trade |
12:55:10 - 21-May-26 |
| Buy* | 22 | 1,430.58p | Suspected BUY Trade |
12:55:10 - 21-May-26 |
| Buy* | 81 | 1,427.87p | Suspected BUY Trade |
12:28:12 - 21-May-26 |
| Sell* | 37 | 1,428.36p | Negotiated Trade |
12:15:45 - 21-May-26 |
| Sell* | 36 | 1,430.36p | Negotiated Trade |
11:56:08 - 21-May-26 |
| Sell* | 27 | 1,430.16p | Negotiated Trade |
11:52:21 - 21-May-26 |
| Buy* | 1,289 | 1,416.756p | Suspected BUY Trade |
11:17:56 - 21-May-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
11:17:50 - 21-May-26 |
| Sell* | 320 | 1,414.054p | Ordinary |
10:44:21 - 21-May-26 |
| Sell* | 8 | 1,413.96p | Negotiated Trade |
10:44:07 - 21-May-26 |
| Buy* | 114 | 1,415.04p | Suspected BUY Trade |
10:38:15 - 21-May-26 |
| Sell* | 135 | 1,413.53p | Negotiated Trade |
10:36:34 - 21-May-26 |
| Sell* | 79 | 1,413.53p | Negotiated Trade |
10:33:53 - 21-May-26 |
| Buy* | 1,033 | 1,415.338p | Ordinary |
10:33:53 - 21-May-26 |
| Buy* | 87 | 1,415.44p | Suspected BUY Trade |
10:32:02 - 21-May-26 |
| Sell* | 185 | 1,413.76p | Negotiated Trade |
10:31:54 - 21-May-26 |
| Sell* | 13 | 1,415.13p | Negotiated Trade |
10:28:53 - 21-May-26 |
| Buy* | 1 | 1,418.60p | Automatic Execution |
10:10:07 - 21-May-26 |
| Sell* | 41 | 1,418.96p | Negotiated Trade |
09:56:17 - 21-May-26 |
| Sell* | 25 | 1,422.79p | Negotiated Trade |
09:49:28 - 21-May-26 |
| Sell* | 196 | 1,422.42p | Negotiated Trade |
09:47:09 - 21-May-26 |
| Sell* | 199 | 1,423.62p | Negotiated Trade |
09:45:01 - 21-May-26 |
| Sell* | 1 | 1,423.056p | Negotiated Trade |
09:40:16 - 21-May-26 |
| Sell* | 365 | 1,422.061p | Ordinary |
09:34:30 - 21-May-26 |
| Sell* | 503 | 1,417.652p | Negotiated Trade |
09:21:47 - 21-May-26 |
| Buy* | 2,995 | 1,420.137p | Suspected BUY Trade |
09:21:47 - 21-May-26 |
| Buy* | 35 | 1,420.00p | Suspected BUY Trade |
09:04:35 - 21-May-26 |
| Buy* | 70 | 1,420.40p | Suspected BUY Trade |
09:04:34 - 21-May-26 |
| Unknown* | 0 | 1,424.40p | SI Trade |
08:39:00 - 21-May-26 |
| Buy* | 1 | 1,425.00p | SI Trade |
08:30:30 - 21-May-26 |
| Sell* | 95 | 1,421.30p | Ordinary |
08:30:01 - 21-May-26 |
| Sell* | 50 | 1,421.162p | Ordinary |
08:30:01 - 21-May-26 |
| Unknown* | 0 | 1,425.20p | SI Trade |
08:09:00 - 21-May-26 |
| Unknown* | 0 | 1,424.60p | SI Trade |
08:08:36 - 21-May-26 |
| Buy* | 702 | 1,423.644p | Ordinary |
08:01:42 - 21-May-26 |
| Buy* | 398 | 1,423.921p | Ordinary |
08:00:39 - 21-May-26 |
| Buy* | 3 | 1,424.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 1,727 | 1,424.00p | Automatic Execution |
08:00:28 - 21-May-26 |
| Sell* | 468 | 1,421.644p | Negotiated Trade |
08:00:20 - 21-May-26 |
| Sell* | 23 | 1,421.20p | Negotiated Trade |
08:00:17 - 21-May-26 |
| Unknown* | 25 | 1,419.00p | SI Trade |
06:09:25 - 21-May-26 |
| Unknown* | 25 | 1,419.00p | SI Trade |
06:09:24 - 21-May-26 |
| Unknown* | 1 | 1,419.00p | SI Trade |
06:09:24 - 21-May-26 |
| Unknown* | 1 | 1,419.00p | SI Trade |
06:09:24 - 21-May-26 |
| Sell* | 2,386 | 1,419.00p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Sell* | 25 | 1,421.40p | Negotiated Trade |
16:27:26 - 20-May-26 |
| Buy* | 185 | 1,428.60p | Suspected BUY Trade |
16:04:42 - 20-May-26 |
| Sell* | 13 | 1,427.00p | Negotiated Trade |
16:04:41 - 20-May-26 |
| Buy* | 375 | 1,429.144p | Ordinary |
15:57:56 - 20-May-26 |
| Sell* | 20 | 1,431.036p | Negotiated Trade |
15:42:03 - 20-May-26 |
| Buy* | 2,051 | 1,430.00p | Automatic Execution |
15:38:56 - 20-May-26 |
| Buy* | 11 | 1,430.3599p | Suspected BUY Trade |
15:37:01 - 20-May-26 |
| Buy* | 675 | 1,430.31p | Ordinary |
15:19:57 - 20-May-26 |
| Buy* | 218 | 1,431.292p | Suspected BUY Trade |
15:17:37 - 20-May-26 |
| Sell* | 1 | 1,441.844p | Negotiated Trade |
15:10:48 - 20-May-26 |
| Buy* | 5 | 1,443.36p | Suspected BUY Trade |
15:03:16 - 20-May-26 |
| Buy* | 1,750 | 1,436.40p | Automatic Execution |
14:13:09 - 20-May-26 |
| Buy* | 1 | 1,439.80p | Suspected BUY Trade |
14:12:55 - 20-May-26 |
| Sell* | 391 | 1,436.418p | Ordinary |
14:12:53 - 20-May-26 |
| Sell* | 2,062 | 1,436.7501p | Negotiated Trade |
14:03:02 - 20-May-26 |
| Sell* | 11 | 1,434.64p | Negotiated Trade |
13:39:52 - 20-May-26 |
| Buy* | 9 | 1,436.56p | Suspected BUY Trade |
13:39:52 - 20-May-26 |
| Sell* | 6 | 1,434.80p | Automatic Execution |
13:30:00 - 20-May-26 |
| Sell* | 2,460 | 1,434.80p | Automatic Execution |
13:30:00 - 20-May-26 |
| Sell* | 975 | 1,441.80p | Automatic Execution |
12:51:03 - 20-May-26 |
| Sell* | 2,098 | 1,441.80p | Automatic Execution |
12:51:03 - 20-May-26 |
| Buy* | 699 | 1,442.00p | Automatic Execution |
12:50:58 - 20-May-26 |
| Sell* | 1,515 | 1,439.0661p | Negotiated Trade |
12:40:11 - 20-May-26 |
| Sell* | 82 | 1,439.42p | Negotiated Trade |
12:33:33 - 20-May-26 |
| Sell* | 95 | 1,439.40p | Negotiated Trade |
12:32:53 - 20-May-26 |
| Sell* | 6 | 1,438.80p | Negotiated Trade |
12:17:27 - 20-May-26 |
| Sell* | 21 | 1,437.42p | Negotiated Trade |
12:10:55 - 20-May-26 |
| Sell* | 69 | 1,436.244p | Negotiated Trade |
11:36:39 - 20-May-26 |
| Buy* | 877 | 1,440.7559p | Suspected BUY Trade |
11:34:40 - 20-May-26 |
| Sell* | 188 | 1,439.02p | Negotiated Trade |
11:32:56 - 20-May-26 |
| Buy* | 846 | 1,442.682p | Ordinary |
11:17:38 - 20-May-26 |
| Unknown* | 0 | 1,443.00p | SI Trade |
11:08:36 - 20-May-26 |
| Buy* | 1,206 | 1,443.3559p | Suspected BUY Trade |
11:05:37 - 20-May-26 |
| Buy* | 12,800 | 1,443.113p | Ordinary |
10:56:59 - 20-May-26 |
| Sell* | 744 | 1,440.718p | Ordinary |
10:46:24 - 20-May-26 |
| Sell* | 250 | 1,437.80p | Result of RFQ |
10:01:00 - 20-May-26 |
| Buy* | 25 | 1,439.58p | Suspected BUY Trade |
09:54:13 - 20-May-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
09:50:03 - 20-May-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
09:46:18 - 20-May-26 |
| Buy* | 10 | 1,440.00p | SI Trade |
09:46:17 - 20-May-26 |
| Buy* | 6 | 1,440.80p | Suspected BUY Trade |
09:43:39 - 20-May-26 |
| Sell* | 3,034 | 1,439.4721p | Negotiated Trade |
09:40:12 - 20-May-26 |
| Sell* | 61 | 1,442.04p | Negotiated Trade |
09:33:28 - 20-May-26 |
| Buy* | 74 | 1,445.56p | Suspected BUY Trade |
09:29:20 - 20-May-26 |
| Sell* | 92 | 1,444.24p | Negotiated Trade |
09:25:01 - 20-May-26 |
| Sell* | 398 | 1,444.689p | Ordinary |
09:22:23 - 20-May-26 |
| Sell* | 13 | 1,444.24p | Negotiated Trade |
09:17:48 - 20-May-26 |
| Sell* | 6 | 1,444.24p | Negotiated Trade |
09:17:47 - 20-May-26 |
| Buy* | 8 | 1,445.20p | SI Trade |
09:09:18 - 20-May-26 |
| Buy* | 335 | 1,445.544p | Ordinary |
09:01:43 - 20-May-26 |
| Buy* | 3 | 1,446.36p | Suspected BUY Trade |
09:00:06 - 20-May-26 |
| Buy* | 1,672 | 1,446.329p | Ordinary |
08:45:08 - 20-May-26 |
| Buy* | 25 | 1,447.00p | Automatic Execution |
08:38:25 - 20-May-26 |
| Buy* | 6 | 1,447.00p | SI Trade |
08:38:25 - 20-May-26 |
| Buy* | 25 | 1,447.00p | SI Trade |
08:38:25 - 20-May-26 |
| Buy* | 3 | 1,447.20p | SI Trade |
08:38:24 - 20-May-26 |
| Buy* | 25 | 1,447.00p | Automatic Execution |
08:38:24 - 20-May-26 |
| Sell* | 12 | 1,443.42p | Negotiated Trade |
08:34:13 - 20-May-26 |
| Buy* | 6 | 1,445.80p | SI Trade |
08:31:24 - 20-May-26 |
| Unknown* | 0 | 1,447.00p | SI Trade |
08:23:58 - 20-May-26 |
| Sell* | 1,174 | 1,446.60p | Uncrossing Trade |
16:35:04 - 19-May-26 |
| Sell* | 872 | 1,444.045p | Ordinary |
16:20:40 - 19-May-26 |
| Sell* | 1,279 | 1,443.80p | Automatic Execution |
16:20:24 - 19-May-26 |
| Sell* | 132 | 1,443.73p | Negotiated Trade |
16:19:08 - 19-May-26 |
| Sell* | 187 | 1,444.47p | Negotiated Trade |
16:17:11 - 19-May-26 |
| Unknown* | 0 | 1,446.60p | SI Trade |
15:58:19 - 19-May-26 |
| Buy* | 20 | 1,447.93p | Suspected BUY Trade |
15:54:22 - 19-May-26 |
| Buy* | 9 | 1,447.93p | Suspected BUY Trade |
15:54:22 - 19-May-26 |
| Sell* | 16 | 1,447.07p | Negotiated Trade |
15:43:00 - 19-May-26 |
| Buy* | 93 | 1,449.756p | Suspected BUY Trade |
15:17:31 - 19-May-26 |
| Sell* | 96 | 1,446.13p | Negotiated Trade |
15:09:46 - 19-May-26 |
| Sell* | 54 | 1,445.91p | Negotiated Trade |
15:00:01 - 19-May-26 |
| Buy* | 139 | 1,449.79p | Suspected BUY Trade |
14:51:27 - 19-May-26 |
| Sell* | 31 | 1,449.44p | Negotiated Trade |
14:47:22 - 19-May-26 |
| Buy* | 25 | 1,451.40p | Suspected BUY Trade |
14:40:02 - 19-May-26 |
| Sell* | 29 | 1,448.73p | Negotiated Trade |
14:38:18 - 19-May-26 |
| Sell* | 52 | 1,450.84p | Negotiated Trade |
14:33:38 - 19-May-26 |
| Buy* | 7 | 1,452.47p | Suspected BUY Trade |
14:33:38 - 19-May-26 |
| Unknown* | 0 | 1,451.20p | SI Trade |
14:30:47 - 19-May-26 |
| Buy* | 410 | 1,449.139p | Ordinary |
14:13:09 - 19-May-26 |
| Buy* | 1,692 | 1,448.20p | Suspected BUY Trade |
14:03:09 - 19-May-26 |
| Buy* | 475 | 1,447.716p | Ordinary |
14:01:53 - 19-May-26 |
| Sell* | 21 | 1,446.05p | Negotiated Trade |
13:46:59 - 19-May-26 |
| Buy* | 80 | 1,448.10p | Suspected BUY Trade |
13:41:50 - 19-May-26 |
| Buy* | 600 | 1,449.144p | Ordinary |
13:40:33 - 19-May-26 |
| Buy* | 300 | 1,449.80p | Automatic Execution |
13:23:19 - 19-May-26 |
| Sell* | 53 | 1,448.10p | Negotiated Trade |
13:20:21 - 19-May-26 |