| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 278 | 1,425.00p | Suspected BUY Trade |
16:35:14 - 15-May-26 |
| Buy* | 8 | 1,435.40p | SI Trade |
16:12:28 - 15-May-26 |
| Buy* | 15 | 1,435.40p | Automatic Execution |
16:12:24 - 15-May-26 |
| Unknown* | 0 | 1,435.40p | SI Trade |
16:12:23 - 15-May-26 |
| Buy* | 5 | 1,433.80p | SI Trade |
15:50:10 - 15-May-26 |
| Buy* | 15 | 1,442.62p | Suspected BUY Trade |
15:24:21 - 15-May-26 |
| Sell* | 5 | 1,435.78p | Negotiated Trade |
15:24:13 - 15-May-26 |
| Sell* | 1,622 | 1,435.68p | Negotiated Trade |
15:23:31 - 15-May-26 |
| Buy* | 1 | 1,470.80p | Suspected BUY Trade |
13:19:45 - 15-May-26 |
| Buy* | 20 | 1,475.20p | Suspected BUY Trade |
12:46:53 - 15-May-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
11:44:47 - 15-May-26 |
| Buy* | 4 | 1,475.60p | SI Trade |
10:04:20 - 15-May-26 |
| Buy* | 15 | 1,475.60p | SI Trade |
10:04:18 - 15-May-26 |
| Buy* | 15 | 1,475.60p | Automatic Execution |
10:04:18 - 15-May-26 |
| Buy* | 5 | 1,475.60p | SI Trade |
10:04:16 - 15-May-26 |
| Buy* | 15 | 1,475.60p | Automatic Execution |
10:04:16 - 15-May-26 |
| Buy* | 135 | 1,478.00p | Suspected BUY Trade |
09:55:40 - 15-May-26 |
| Buy* | 6 | 1,478.57p | Suspected BUY Trade |
09:28:15 - 15-May-26 |
| Unknown* | 0 | 1,482.60p | SI Trade |
09:24:11 - 15-May-26 |
| Unknown* | 0 | 1,480.60p | SI Trade |
09:18:33 - 15-May-26 |
| Buy* | 2 | 1,482.80p | Automatic Execution |
09:13:42 - 15-May-26 |
| Sell* | 5 | 1,478.20p | SI Trade |
09:03:38 - 15-May-26 |
| Buy* | 5 | 1,483.80p | SI Trade |
09:02:52 - 15-May-26 |
| Buy* | 5 | 1,487.20p | SI Trade |
09:00:49 - 15-May-26 |
| Sell* | 36 | 1,482.04p | Negotiated Trade |
08:59:37 - 15-May-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
08:42:13 - 15-May-26 |
| Unknown* | 0 | 1,490.20p | SI Trade |
08:41:12 - 15-May-26 |
| Buy* | 1 | 1,489.80p | Suspected BUY Trade |
08:35:17 - 15-May-26 |
| Unknown* | 0 | 1,490.80p | SI Trade |
08:20:32 - 15-May-26 |
| Buy* | 9 | 1,490.00p | Automatic Execution |
08:02:31 - 15-May-26 |
| Buy* | 4 | 1,490.00p | Automatic Execution |
08:02:31 - 15-May-26 |
| Unknown* | 0 | 1,490.40p | SI Trade |
08:00:53 - 15-May-26 |
| Buy* | 15 | 1,490.40p | SI Trade |
08:00:53 - 15-May-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
08:00:53 - 15-May-26 |
| Buy* | 40 | 1,521.04p | Suspected BUY Trade |
15:16:20 - 14-May-26 |
| Sell* | 1 | 1,512.58p | Negotiated Trade |
15:09:18 - 14-May-26 |
| Sell* | 19 | 1,515.20p | SI Trade |
14:45:13 - 14-May-26 |
| Buy* | 1,004 | 1,518.948p | Suspected BUY Trade |
14:42:14 - 14-May-26 |
| Unknown* | 0 | 1,548.00p | SI Trade |
14:38:28 - 14-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
14:35:09 - 14-May-26 |
| Buy* | 64 | 1,554.00p | Suspected BUY Trade |
14:32:11 - 14-May-26 |
| Unknown* | 0 | 1,551.60p | SI Trade |
12:17:52 - 14-May-26 |
| Sell* | 584 | 1,544.51p | Negotiated Trade |
10:21:11 - 14-May-26 |
| Sell* | 1,000 | 1,546.20p | Result of RFQ |
09:50:23 - 14-May-26 |
| Sell* | 1,000 | 1,545.67p | Negotiated Trade |
09:49:53 - 14-May-26 |
| Sell* | 83 | 1,543.71p | Negotiated Trade |
09:17:19 - 14-May-26 |
| Buy* | 2,582 | 1,548.539p | Suspected BUY Trade |
09:13:35 - 14-May-26 |
| Buy* | 19 | 1,553.20p | Suspected BUY Trade |
08:43:42 - 14-May-26 |
| Sell* | 46 | 1,542.00p | Negotiated Trade |
08:23:34 - 14-May-26 |
| Sell* | 30 | 1,539.63p | Negotiated Trade |
08:09:50 - 14-May-26 |
| Sell* | 1 | 1,541.40p | Automatic Execution |
08:04:45 - 14-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:04:09 - 14-May-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
08:00:41 - 14-May-26 |
| Buy* | 15 | 1,549.40p | Automatic Execution |
08:00:13 - 14-May-26 |
| Buy* | 96 | 1,552.60p | Suspected BUY Trade |
08:00:08 - 14-May-26 |
| Sell* | 176 | 1,537.20p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Buy* | 144 | 1,532.02p | Suspected BUY Trade |
15:21:13 - 13-May-26 |
| Sell* | 1 | 1,528.59p | Negotiated Trade |
15:15:28 - 13-May-26 |
| Buy* | 8 | 1,534.02p | Suspected BUY Trade |
15:11:05 - 13-May-26 |
| Sell* | 8 | 1,526.70p | Negotiated Trade |
15:04:28 - 13-May-26 |
| Buy* | 10 | 1,545.20p | SI Trade |
14:35:38 - 13-May-26 |
| Unknown* | 0 | 1,552.60p | SI Trade |
12:25:37 - 13-May-26 |
| Unknown* | 0 | 1,546.40p | SI Trade |
12:17:05 - 13-May-26 |
| Sell* | 126 | 1,546.40p | Automatic Execution |
12:17:05 - 13-May-26 |
| Unknown* | 0 | 1,544.40p | SI Trade |
12:07:36 - 13-May-26 |
| Sell* | 12 | 1,546.40p | SI Trade |
11:28:46 - 13-May-26 |
| Buy* | 323 | 1,547.804p | Suspected BUY Trade |
10:36:11 - 13-May-26 |
| Sell* | 65 | 1,550.87p | Negotiated Trade |
09:24:15 - 13-May-26 |
| Sell* | 72 | 1,552.12p | Negotiated Trade |
09:09:14 - 13-May-26 |
| Sell* | 35 | 1,551.80p | Automatic Execution |
09:08:26 - 13-May-26 |
| Buy* | 448 | 1,557.00p | Automatic Execution |
08:54:06 - 13-May-26 |
| Buy* | 3 | 1,557.00p | Suspected BUY Trade |
08:48:20 - 13-May-26 |
| Buy* | 2 | 1,556.60p | Automatic Execution |
08:15:40 - 13-May-26 |
| Buy* | 3 | 1,556.60p | SI Trade |
08:03:53 - 13-May-26 |
| Sell* | 1 | 1,548.47p | Negotiated Trade |
08:02:36 - 13-May-26 |
| Buy* | 9 | 1,557.40p | Automatic Execution |
08:02:22 - 13-May-26 |
| Sell* | 10 | 1,549.40p | Negotiated Trade |
08:00:17 - 13-May-26 |
| Sell* | 400 | 1,498.80p | Automatic Execution |
16:24:08 - 12-May-26 |
| Sell* | 100 | 1,510.07p | Negotiated Trade |
16:18:05 - 12-May-26 |
| Sell* | 138 | 1,539.68p | Negotiated Trade |
15:16:11 - 12-May-26 |
| Buy* | 44 | 1,549.04p | Suspected BUY Trade |
15:13:55 - 12-May-26 |
| Buy* | 3 | 1,549.20p | SI Trade |
15:10:07 - 12-May-26 |
| Buy* | 1 | 1,549.76p | Suspected BUY Trade |
15:02:48 - 12-May-26 |
| Sell* | 2 | 1,524.40p | SI Trade |
13:32:00 - 12-May-26 |
| Sell* | 972 | 1,534.215p | Negotiated Trade |
13:14:48 - 12-May-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
11:02:01 - 12-May-26 |
| Buy* | 479 | 1,538.866p | Suspected BUY Trade |
10:45:00 - 12-May-26 |
| Buy* | 477 | 1,542.50p | Suspected BUY Trade |
10:35:49 - 12-May-26 |
| Unknown* | 0 | 1,536.80p | SI Trade |
10:15:56 - 12-May-26 |
| Buy* | 3,242 | 1,541.866p | Suspected BUY Trade |
10:07:05 - 12-May-26 |
| Buy* | 1 | 1,546.20p | SI Trade |
09:51:00 - 12-May-26 |
| Unknown* | 0 | 1,547.20p | SI Trade |
09:46:23 - 12-May-26 |
| Buy* | 46 | 1,548.00p | Automatic Execution |
09:21:07 - 12-May-26 |
| Buy* | 993 | 1,547.80p | Automatic Execution |
09:21:07 - 12-May-26 |
| Buy* | 200 | 1,543.302p | Suspected BUY Trade |
08:26:51 - 12-May-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
08:24:14 - 12-May-26 |
| Sell* | 9 | 1,533.00p | SI Trade |
08:10:49 - 12-May-26 |
| Sell* | 3 | 1,535.60p | Automatic Execution |
08:02:16 - 12-May-26 |
| Buy* | 3 | 1,556.40p | SI Trade |
08:00:38 - 12-May-26 |
| Unknown* | 0 | 1,556.40p | SI Trade |
08:00:38 - 12-May-26 |
| Sell* | 21 | 1,547.60p | SI Trade |
15:49:52 - 11-May-26 |
| Sell* | 966 | 1,554.026p | Negotiated Trade |
15:29:34 - 11-May-26 |
| Unknown* | 0 | 1,550.80p | SI Trade |
15:29:17 - 11-May-26 |
| Sell* | 346 | 1,551.27p | Negotiated Trade |
15:26:32 - 11-May-26 |
| Buy* | 2 | 1,557.11p | Suspected BUY Trade |
15:15:27 - 11-May-26 |
| Unknown* | 0 | 1,558.40p | SI Trade |
15:13:35 - 11-May-26 |
| Buy* | 482 | 1,553.19p | Suspected BUY Trade |
15:12:24 - 11-May-26 |
| Sell* | 1 | 1,544.88p | Negotiated Trade |
15:11:47 - 11-May-26 |
| Unknown* | 0 | 1,544.00p | SI Trade |
15:10:10 - 11-May-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
15:07:14 - 11-May-26 |
| Unknown* | 0 | 1,505.00p | SI Trade |
15:01:02 - 11-May-26 |
| Buy* | 6 | 1,567.60p | SI Trade |
14:54:20 - 11-May-26 |
| Unknown* | 0 | 1,561.00p | SI Trade |
14:48:07 - 11-May-26 |
| Buy* | 10 | 1,574.40p | SI Trade |
14:46:01 - 11-May-26 |
| Buy* | 10 | 1,574.80p | SI Trade |
14:45:55 - 11-May-26 |
| Buy* | 24 | 1,574.80p | Automatic Execution |
14:45:55 - 11-May-26 |
| Sell* | 310 | 1,563.501p | Negotiated Trade |
14:43:03 - 11-May-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
14:41:02 - 11-May-26 |
| Buy* | 131 | 1,525.85p | Suspected BUY Trade |
14:16:46 - 11-May-26 |
| Buy* | 150 | 1,507.739p | Suspected BUY Trade |
13:47:16 - 11-May-26 |
| Buy* | 3 | 1,483.00p | SI Trade |
10:41:59 - 11-May-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
10:31:38 - 11-May-26 |
| Buy* | 200 | 1,483.838p | Suspected BUY Trade |
10:14:00 - 11-May-26 |
| Sell* | 675 | 1,482.665p | Negotiated Trade |
09:34:18 - 11-May-26 |
| Buy* | 1 | 1,487.00p | Suspected BUY Trade |
09:30:05 - 11-May-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
09:04:52 - 11-May-26 |
| Buy* | 33 | 1,490.40p | Suspected BUY Trade |
08:46:03 - 11-May-26 |
| Sell* | 2 | 1,484.20p | Negotiated Trade |
08:37:08 - 11-May-26 |
| Buy* | 33 | 1,489.60p | Suspected BUY Trade |
08:33:04 - 11-May-26 |
| Buy* | 2 | 1,491.00p | SI Trade |
08:26:56 - 11-May-26 |
| Buy* | 1 | 1,491.60p | SI Trade |
08:25:40 - 11-May-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
08:24:54 - 11-May-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
08:22:41 - 11-May-26 |
| Buy* | 335 | 1,489.645p | Suspected BUY Trade |
08:17:14 - 11-May-26 |
| Buy* | 2 | 1,490.291p | Suspected BUY Trade |
08:14:08 - 11-May-26 |
| Unknown* | 11 | 1,491.666p | Negotiated Trade |
08:03:46 - 11-May-26 |
| Unknown* | 330 | 1,486.948p | Negotiated Trade |
08:01:11 - 11-May-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 4 | 1,486.40p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 255 | 1,484.40p | Uncrossing Trade |
16:35:07 - 08-May-26 |
| Unknown* | 0 | 1,494.20p | SI Trade |
15:38:56 - 08-May-26 |
| Buy* | 21 | 1,498.55p | Suspected BUY Trade |
15:23:38 - 08-May-26 |
| Sell* | 15 | 1,493.45p | Negotiated Trade |
15:18:45 - 08-May-26 |
| Buy* | 10 | 1,499.00p | Suspected BUY Trade |
15:13:38 - 08-May-26 |
| Buy* | 41 | 1,498.55p | Suspected BUY Trade |
15:11:39 - 08-May-26 |
| Sell* | 2 | 1,498.23p | Negotiated Trade |
15:07:33 - 08-May-26 |
| Buy* | 2 | 1,518.20p | SI Trade |
14:51:39 - 08-May-26 |
| Sell* | 6 | 1,483.80p | Automatic Execution |
14:35:40 - 08-May-26 |
| Unknown* | 0 | 1,489.80p | SI Trade |
14:25:30 - 08-May-26 |
| Buy* | 5 | 1,479.20p | SI Trade |
10:52:13 - 08-May-26 |
| Buy* | 1 | 1,479.60p | SI Trade |
10:50:17 - 08-May-26 |
| Buy* | 25 | 1,479.60p | Automatic Execution |
10:50:13 - 08-May-26 |
| Buy* | 2 | 1,479.60p | SI Trade |
10:50:12 - 08-May-26 |
| Buy* | 5 | 1,480.00p | SI Trade |
10:36:34 - 08-May-26 |
| Buy* | 5 | 1,481.00p | SI Trade |
10:33:40 - 08-May-26 |
| Buy* | 46 | 1,481.80p | Suspected BUY Trade |
10:00:31 - 08-May-26 |
| Buy* | 12 | 1,483.40p | SI Trade |
09:29:24 - 08-May-26 |
| Unknown* | 0 | 1,483.40p | SI Trade |
09:28:04 - 08-May-26 |
| Buy* | 9 | 1,483.40p | SI Trade |
09:27:24 - 08-May-26 |
| Buy* | 25 | 1,483.40p | Automatic Execution |
09:27:24 - 08-May-26 |
| Buy* | 4 | 1,484.40p | SI Trade |
09:22:50 - 08-May-26 |
| Sell* | 1,521 | 1,476.80p | Automatic Execution |
09:05:56 - 08-May-26 |
| Unknown* | 0 | 1,482.20p | SI Trade |
08:33:47 - 08-May-26 |
| Buy* | 2 | 1,482.20p | SI Trade |
08:32:04 - 08-May-26 |
| Buy* | 10 | 1,485.80p | SI Trade |
08:23:19 - 08-May-26 |
| Buy* | 1 | 1,487.20p | SI Trade |
08:21:55 - 08-May-26 |
| Unknown* | 0 | 1,489.00p | SI Trade |
08:12:25 - 08-May-26 |
| Buy* | 56 | 1,485.082p | Suspected BUY Trade |
08:06:36 - 08-May-26 |
| Buy* | 10 | 1,487.60p | Automatic Execution |
08:04:26 - 08-May-26 |
| Unknown* | 0 | 1,489.60p | SI Trade |
08:02:18 - 08-May-26 |
| Unknown* | 0 | 1,481.80p | SI Trade |
08:01:09 - 08-May-26 |
| Sell* | 14 | 1,517.519p | Negotiated Trade |
16:25:50 - 07-May-26 |
| Sell* | 17 | 1,523.00p | SI Trade |
16:08:33 - 07-May-26 |
| Buy* | 611 | 1,529.32p | Suspected BUY Trade |
15:31:31 - 07-May-26 |
| Buy* | 19 | 1,527.915p | Suspected BUY Trade |
15:27:37 - 07-May-26 |
| Sell* | 24 | 1,518.11p | Negotiated Trade |
15:22:34 - 07-May-26 |
| Buy* | 22 | 1,527.25p | Suspected BUY Trade |
15:14:00 - 07-May-26 |
| Sell* | 2 | 1,515.00p | Negotiated Trade |
15:12:20 - 07-May-26 |
| Sell* | 2 | 1,513.01p | Negotiated Trade |
15:11:07 - 07-May-26 |
| Buy* | 11 | 1,519.10p | Suspected BUY Trade |
15:07:08 - 07-May-26 |
| Sell* | 9 | 1,515.20p | SI Trade |
14:21:21 - 07-May-26 |
| Buy* | 31 | 1,514.00p | Automatic Execution |
13:42:11 - 07-May-26 |
| Buy* | 1,560 | 1,514.00p | Automatic Execution |
13:42:11 - 07-May-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
13:31:01 - 07-May-26 |
| Unknown* | 0 | 1,552.40p | SI Trade |
13:29:06 - 07-May-26 |
| Unknown* | 0 | 1,514.80p | SI Trade |
13:12:30 - 07-May-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
13:05:04 - 07-May-26 |
| Sell* | 4 | 1,510.00p | Negotiated Trade |
12:59:05 - 07-May-26 |
| Buy* | 662 | 1,508.365p | Suspected BUY Trade |
11:01:28 - 07-May-26 |
| Buy* | 1 | 1,510.20p | SI Trade |
10:57:33 - 07-May-26 |
| Buy* | 14 | 1,510.40p | SI Trade |
10:57:23 - 07-May-26 |
| Buy* | 6 | 1,510.80p | SI Trade |
10:57:23 - 07-May-26 |
| Buy* | 16 | 1,510.80p | Automatic Execution |
10:57:23 - 07-May-26 |
| Sell* | 31 | 1,503.24p | Negotiated Trade |
10:57:02 - 07-May-26 |
| Unknown* | 0 | 1,509.40p | SI Trade |
10:23:55 - 07-May-26 |
| Buy* | 3 | 1,512.20p | Suspected BUY Trade |
09:33:29 - 07-May-26 |
| Unknown* | 0 | 1,511.20p | SI Trade |
09:29:36 - 07-May-26 |
| Unknown* | 0 | 1,504.60p | SI Trade |
09:19:40 - 07-May-26 |