| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 1,141.00p | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
15:37:03 - 21-May-26 |
| Buy* | 152 | 1,144.50p | Automatic Execution |
15:01:41 - 21-May-26 |
| Sell* | 4 | 1,143.50p | SI Trade |
14:59:57 - 21-May-26 |
| Buy* | 2,779 | 1,139.674p | Suspected BUY Trade |
14:17:23 - 21-May-26 |
| Sell* | 57 | 1,138.65p | Negotiated Trade |
14:17:19 - 21-May-26 |
| Sell* | 3 | 1,138.65p | Negotiated Trade |
14:17:14 - 21-May-26 |
| Sell* | 4 | 1,139.00p | Automatic Execution |
13:51:41 - 21-May-26 |
| Buy* | 4 | 1,140.00p | SI Trade |
12:15:28 - 21-May-26 |
| Buy* | 5 | 1,140.00p | SI Trade |
12:15:25 - 21-May-26 |
| Buy* | 5 | 1,140.00p | Automatic Execution |
12:15:25 - 21-May-26 |
| Buy* | 5 | 1,140.00p | Automatic Execution |
12:15:14 - 21-May-26 |
| Buy* | 5 | 1,140.00p | SI Trade |
12:15:13 - 21-May-26 |
| Buy* | 3 | 1,140.00p | SI Trade |
12:15:03 - 21-May-26 |
| Buy* | 5 | 1,140.00p | Automatic Execution |
12:15:03 - 21-May-26 |
| Buy* | 5 | 1,139.50p | Automatic Execution |
12:15:03 - 21-May-26 |
| Buy* | 152 | 1,139.50p | Automatic Execution |
12:15:03 - 21-May-26 |
| Sell* | 1 | 1,137.50p | SI Trade |
12:07:49 - 21-May-26 |
| Buy* | 2 | 1,139.50p | SI Trade |
12:07:49 - 21-May-26 |
| Buy* | 5 | 1,139.50p | SI Trade |
12:07:48 - 21-May-26 |
| Buy* | 5 | 1,139.50p | Automatic Execution |
12:07:48 - 21-May-26 |
| Buy* | 5 | 1,139.50p | SI Trade |
12:07:48 - 21-May-26 |
| Buy* | 5 | 1,139.50p | Automatic Execution |
12:07:48 - 21-May-26 |
| Buy* | 5 | 1,139.50p | SI Trade |
12:07:47 - 21-May-26 |
| Buy* | 5 | 1,139.50p | Automatic Execution |
12:07:47 - 21-May-26 |
| Buy* | 5 | 1,139.50p | Automatic Execution |
12:07:47 - 21-May-26 |
| Buy* | 1 | 1,139.50p | SI Trade |
12:07:47 - 21-May-26 |
| Buy* | 6 | 1,139.50p | Automatic Execution |
12:07:28 - 21-May-26 |
| Buy* | 152 | 1,138.50p | Automatic Execution |
12:07:28 - 21-May-26 |
| Buy* | 3 | 1,139.50p | SI Trade |
11:44:29 - 21-May-26 |
| Buy* | 2 | 1,139.50p | SI Trade |
11:44:24 - 21-May-26 |
| Buy* | 437 | 1,143.835p | Suspected BUY Trade |
10:44:13 - 21-May-26 |
| Sell* | 74 | 1,143.00p | Result of RFQ |
10:12:17 - 21-May-26 |
| Buy* | 3 | 1,141.00p | SI Trade |
08:43:06 - 21-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:39:25 - 21-May-26 |
| Buy* | 1,807 | 1,140.94p | Suspected BUY Trade |
08:33:57 - 21-May-26 |
| Buy* | 1,314 | 1,141.00p | Automatic Execution |
08:33:27 - 21-May-26 |
| Buy* | 1,314 | 1,140.879p | Suspected BUY Trade |
08:33:10 - 21-May-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:09:16 - 21-May-26 |
| Buy* | 1 | 1,141.50p | Automatic Execution |
08:00:19 - 21-May-26 |
| Unknown* | 5 | 1,139.50p | SI Trade |
06:01:20 - 21-May-26 |
| Unknown* | 5 | 1,139.50p | SI Trade |
06:01:20 - 21-May-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
06:01:19 - 21-May-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
06:01:19 - 21-May-26 |
| Buy* | 152 | 1,141.50p | Automatic Execution |
16:15:38 - 20-May-26 |
| Sell* | 211 | 1,134.09p | Negotiated Trade |
14:32:57 - 20-May-26 |
| Buy* | 1,508 | 1,136.623p | Suspected BUY Trade |
14:14:04 - 20-May-26 |
| Sell* | 153 | 1,136.50p | Automatic Execution |
14:01:02 - 20-May-26 |
| Buy* | 5,341 | 1,136.608p | Suspected BUY Trade |
10:45:40 - 20-May-26 |
| Sell* | 41 | 1,135.725p | Negotiated Trade |
10:45:34 - 20-May-26 |
| Buy* | 51 | 1,136.565p | Suspected BUY Trade |
09:57:10 - 20-May-26 |
| Buy* | 7 | 1,134.00p | SI Trade |
09:10:09 - 20-May-26 |
| Buy* | 2 | 1,133.50p | SI Trade |
09:02:25 - 20-May-26 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:55:01 - 20-May-26 |
| Buy* | 154 | 1,132.00p | Automatic Execution |
16:27:48 - 19-May-26 |
| Sell* | 154 | 1,134.50p | Automatic Execution |
16:04:15 - 19-May-26 |
| Sell* | 154 | 1,134.00p | Automatic Execution |
16:01:26 - 19-May-26 |
| Buy* | 154 | 1,135.50p | Automatic Execution |
14:49:14 - 19-May-26 |
| Buy* | 169 | 1,136.899p | Ordinary |
14:13:52 - 19-May-26 |
| Sell* | 153 | 1,136.00p | Automatic Execution |
12:45:41 - 19-May-26 |
| Buy* | 21 | 1,135.885p | Suspected BUY Trade |
11:29:44 - 19-May-26 |
| Sell* | 1,522 | 1,133.86p | Result of RFQ |
10:45:17 - 19-May-26 |
| Buy* | 150 | 1,135.106p | Suspected BUY Trade |
10:44:40 - 19-May-26 |
| Sell* | 1,522 | 1,134.122p | Negotiated Trade |
10:44:38 - 19-May-26 |
| Buy* | 45 | 1,137.755p | Suspected BUY Trade |
10:25:05 - 19-May-26 |
| Buy* | 41 | 1,139.975p | Suspected BUY Trade |
09:15:06 - 19-May-26 |
| Sell* | 153 | 1,140.00p | Automatic Execution |
08:33:55 - 19-May-26 |
| Sell* | 153 | 1,140.00p | Automatic Execution |
08:32:55 - 19-May-26 |
| Sell* | 153 | 1,140.00p | Automatic Execution |
08:31:55 - 19-May-26 |
| Sell* | 153 | 1,140.00p | Automatic Execution |
08:30:55 - 19-May-26 |
| Sell* | 13 | 1,140.00p | Automatic Execution |
08:30:55 - 19-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:15:44 - 19-May-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:00:44 - 19-May-26 |
| Buy* | 5 | 1,140.00p | SI Trade |
08:00:44 - 19-May-26 |
| Sell* | 15 | 1,136.50p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Sell* | 153 | 1,144.00p | Automatic Execution |
13:45:52 - 18-May-26 |
| Buy* | 175 | 1,141.184p | Suspected BUY Trade |
13:06:22 - 18-May-26 |
| Sell* | 7 | 1,138.50p | Automatic Execution |
12:10:11 - 18-May-26 |
| Sell* | 666 | 1,138.564p | Negotiated Trade |
11:41:18 - 18-May-26 |
| Sell* | 11 | 1,138.994p | Negotiated Trade |
10:41:50 - 18-May-26 |
| Buy* | 2 | 1,140.50p | SI Trade |
10:02:11 - 18-May-26 |
| Buy* | 10 | 1,139.50p | SI Trade |
09:52:56 - 18-May-26 |
| Buy* | 87 | 1,139.50p | Automatic Execution |
09:52:38 - 18-May-26 |
| Sell* | 598 | 1,138.601p | Negotiated Trade |
09:49:22 - 18-May-26 |
| Sell* | 2 | 1,139.00p | SI Trade |
09:13:30 - 18-May-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:30:20 - 18-May-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:15:22 - 18-May-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:04:54 - 18-May-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:02:49 - 18-May-26 |
| Sell* | 833 | 1,137.297p | Negotiated Trade |
08:02:48 - 18-May-26 |
| Sell* | 698 | 1,137.297p | Negotiated Trade |
08:02:48 - 18-May-26 |
| Sell* | 3 | 1,134.00p | SI Trade |
08:01:56 - 18-May-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:01:54 - 18-May-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:01:54 - 18-May-26 |
| Sell* | 6 | 1,133.50p | SI Trade |
08:01:54 - 18-May-26 |
| Sell* | 12 | 1,133.50p | SI Trade |
08:01:54 - 18-May-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:01:54 - 18-May-26 |
| Buy* | 1 | 1,140.00p | SI Trade |
08:01:54 - 18-May-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:01:54 - 18-May-26 |
| Sell* | 90 | 1,147.50p | Uncrossing Trade |
16:35:10 - 15-May-26 |
| Buy* | 56 | 1,146.811p | Suspected BUY Trade |
15:15:42 - 15-May-26 |
| Buy* | 100 | 1,147.00p | Automatic Execution |
14:55:50 - 15-May-26 |
| Buy* | 5,219 | 1,143.379p | Suspected BUY Trade |
14:12:35 - 15-May-26 |
| Sell* | 99 | 1,142.457p | Negotiated Trade |
14:12:34 - 15-May-26 |
| Unknown* | 0 | 1,143.50p | SI Trade |
13:30:47 - 15-May-26 |
| Unknown* | 0 | 1,144.50p | SI Trade |
13:29:50 - 15-May-26 |
| Sell* | 1 | 1,146.00p | Automatic Execution |
10:47:11 - 15-May-26 |
| Buy* | 1,638 | 1,146.342p | Suspected BUY Trade |
10:43:30 - 15-May-26 |
| Sell* | 45 | 1,146.05p | Negotiated Trade |
10:43:23 - 15-May-26 |
| Sell* | 301 | 1,146.50p | Automatic Execution |
10:13:48 - 15-May-26 |
| Buy* | 549 | 1,146.00p | Automatic Execution |
09:22:09 - 15-May-26 |
| Sell* | 37 | 1,149.225p | Negotiated Trade |
08:33:03 - 15-May-26 |
| Buy* | 549 | 1,151.00p | Automatic Execution |
08:05:13 - 15-May-26 |
| Buy* | 758 | 1,150.50p | Automatic Execution |
08:05:13 - 15-May-26 |
| Buy* | 1 | 1,150.50p | SI Trade |
08:01:44 - 15-May-26 |
| Buy* | 11 | 1,151.00p | Automatic Execution |
08:01:38 - 15-May-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:35 - 15-May-26 |
| Buy* | 1 | 1,151.00p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:00:35 - 15-May-26 |
| Sell* | 114 | 1,148.00p | Uncrossing Trade |
16:35:12 - 14-May-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:16:40 - 14-May-26 |
| Unknown* | 0 | 1,146.50p | SI Trade |
16:02:28 - 14-May-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
14:40:24 - 14-May-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
14:36:08 - 14-May-26 |
| Sell* | 42 | 1,140.10p | Negotiated Trade |
14:15:48 - 14-May-26 |
| Buy* | 2,186 | 1,140.738p | Suspected BUY Trade |
14:15:27 - 14-May-26 |
| Sell* | 152 | 1,141.00p | Automatic Execution |
13:45:02 - 14-May-26 |
| Unknown* | 0 | 1,142.50p | SI Trade |
13:35:27 - 14-May-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
13:29:55 - 14-May-26 |
| Sell* | 3,614 | 1,140.04p | Result of RFQ |
12:44:55 - 14-May-26 |
| Sell* | 3,614 | 1,140.122p | Negotiated Trade |
12:36:57 - 14-May-26 |
| Sell* | 1,399 | 1,140.736p | Negotiated Trade |
11:57:06 - 14-May-26 |
| Buy* | 435 | 1,139.50p | Automatic Execution |
11:19:20 - 14-May-26 |
| Buy* | 5 | 1,139.50p | Automatic Execution |
11:19:20 - 14-May-26 |
| Sell* | 1 | 1,138.15p | Negotiated Trade |
10:43:27 - 14-May-26 |
| Sell* | 41 | 1,138.15p | Negotiated Trade |
10:43:27 - 14-May-26 |
| Buy* | 1,592 | 1,139.209p | Suspected BUY Trade |
10:43:24 - 14-May-26 |
| Sell* | 5 | 1,139.00p | SI Trade |
10:00:08 - 14-May-26 |
| Sell* | 12 | 1,139.00p | SI Trade |
10:00:03 - 14-May-26 |
| Sell* | 12 | 1,139.00p | SI Trade |
10:00:00 - 14-May-26 |
| Sell* | 14 | 1,139.00p | SI Trade |
09:59:53 - 14-May-26 |
| Buy* | 1,970 | 1,140.322p | Ordinary |
09:39:12 - 14-May-26 |
| Buy* | 104 | 1,139.06p | Result of RFQ |
09:29:24 - 14-May-26 |
| Sell* | 150 | 1,139.04p | Result of RFQ |
09:29:20 - 14-May-26 |
| Sell* | 150 | 1,139.04p | Result of RFQ |
09:29:20 - 14-May-26 |
| Sell* | 150 | 1,139.00p | Automatic Execution |
09:29:20 - 14-May-26 |
| Sell* | 150 | 1,139.05p | Result of RFQ |
09:29:20 - 14-May-26 |
| Sell* | 150 | 1,139.04p | Result of RFQ |
09:29:19 - 14-May-26 |
| Sell* | 150 | 1,139.04p | Result of RFQ |
09:29:19 - 14-May-26 |
| Sell* | 1,004 | 1,139.122p | Negotiated Trade |
09:28:52 - 14-May-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:14:25 - 14-May-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
09:12:57 - 14-May-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
09:06:24 - 14-May-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:34:15 - 14-May-26 |
| Sell* | 22 | 1,134.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Sell* | 2,656 | 1,130.671p | Ordinary |
14:57:24 - 13-May-26 |
| Buy* | 124 | 1,135.705p | Suspected BUY Trade |
11:44:12 - 13-May-26 |
| Sell* | 431 | 1,135.055p | Negotiated Trade |
10:42:50 - 13-May-26 |
| Sell* | 189 | 1,135.058p | Negotiated Trade |
10:42:48 - 13-May-26 |
| Buy* | 611 | 1,136.224p | Suspected BUY Trade |
10:42:48 - 13-May-26 |
| Sell* | 1,145 | 1,135.02p | Result of RFQ |
10:27:30 - 13-May-26 |
| Sell* | 1,145 | 1,134.622p | Negotiated Trade |
10:20:57 - 13-May-26 |
| Sell* | 153 | 1,136.00p | Automatic Execution |
09:59:51 - 13-May-26 |
| Sell* | 368 | 1,135.08p | Negotiated Trade |
09:53:56 - 13-May-26 |
| Sell* | 33 | 1,135.50p | Result of RFQ |
09:28:33 - 13-May-26 |
| Sell* | 145 | 1,135.50p | Automatic Execution |
09:28:32 - 13-May-26 |
| Sell* | 5 | 1,135.50p | Automatic Execution |
09:28:32 - 13-May-26 |
| Sell* | 150 | 1,135.52p | Result of RFQ |
09:28:32 - 13-May-26 |
| Sell* | 150 | 1,135.52p | Result of RFQ |
09:28:32 - 13-May-26 |
| Sell* | 150 | 1,135.53p | Result of RFQ |
09:28:32 - 13-May-26 |
| Sell* | 150 | 1,135.53p | Result of RFQ |
09:28:31 - 13-May-26 |
| Sell* | 150 | 1,135.53p | Result of RFQ |
09:28:31 - 13-May-26 |
| Sell* | 150 | 1,136.00p | Automatic Execution |
09:25:41 - 13-May-26 |
| Sell* | 150 | 1,136.00p | Automatic Execution |
09:24:40 - 13-May-26 |
| Sell* | 150 | 1,136.00p | Result of RFQ |
09:23:41 - 13-May-26 |
| Sell* | 150 | 1,136.00p | Automatic Execution |
09:23:40 - 13-May-26 |
| Sell* | 1,533 | 1,136.122p | Negotiated Trade |
09:22:53 - 13-May-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:19:08 - 13-May-26 |
| Buy* | 4 | 1,135.50p | SI Trade |
08:06:13 - 13-May-26 |
| Buy* | 1 | 1,135.00p | SI Trade |
08:06:11 - 13-May-26 |
| Buy* | 5 | 1,135.00p | Automatic Execution |
08:06:11 - 13-May-26 |
| Buy* | 4 | 1,136.50p | SI Trade |
08:00:38 - 13-May-26 |
| Buy* | 2 | 1,136.00p | SI Trade |
08:00:38 - 13-May-26 |
| Buy* | 6 | 1,136.00p | Automatic Execution |
08:00:38 - 13-May-26 |
| Sell* | 154 | 1,127.00p | Automatic Execution |
16:05:10 - 12-May-26 |
| Sell* | 10 | 1,127.567p | Negotiated Trade |
15:02:53 - 12-May-26 |
| Unknown* | 1 | 1,130.50p | SI Trade |
14:53:13 - 12-May-26 |
| Buy* | 1,388 | 1,132.307p | Suspected BUY Trade |
14:14:01 - 12-May-26 |
| Sell* | 312 | 1,131.147p | Negotiated Trade |
14:13:59 - 12-May-26 |
| Sell* | 1,322 | 1,130.798p | Negotiated Trade |
14:13:58 - 12-May-26 |
| Buy* | 1 | 1,132.50p | SI Trade |
14:13:43 - 12-May-26 |
| Buy* | 9,594 | 1,128.50p | Automatic Execution |
13:32:39 - 12-May-26 |
| Sell* | 5,833 | 1,128.50p | Automatic Execution |
13:32:39 - 12-May-26 |
| Sell* | 1,311 | 1,128.50p | Automatic Execution |
13:32:39 - 12-May-26 |
| Sell* | 3,262 | 1,128.50p | Automatic Execution |
13:32:39 - 12-May-26 |
| Buy* | 1,543 | 1,129.00p | Automatic Execution |
13:32:30 - 12-May-26 |
| Sell* | 5,400 | 1,129.00p | Automatic Execution |
13:32:30 - 12-May-26 |
| Buy* | 426 | 1,129.50p | Automatic Execution |
13:32:28 - 12-May-26 |