| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,181.00p | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Buy* | 5 | 1,183.00p | SI Trade |
16:17:13 - 21-May-26 |
| Buy* | 13 | 1,183.00p | SI Trade |
16:17:11 - 21-May-26 |
| Buy* | 2 | 1,184.82p | Suspected BUY Trade |
15:12:26 - 21-May-26 |
| Sell* | 2 | 1,183.62p | Negotiated Trade |
15:08:23 - 21-May-26 |
| Buy* | 1 | 1,184.26p | Suspected BUY Trade |
15:00:12 - 21-May-26 |
| Buy* | 294 | 1,181.50p | Suspected BUY Trade |
14:16:43 - 21-May-26 |
| Sell* | 2 | 1,179.00p | Negotiated Trade |
14:15:56 - 21-May-26 |
| Buy* | 2 | 1,179.64p | Suspected BUY Trade |
12:34:41 - 21-May-26 |
| Buy* | 2 | 1,179.64p | Suspected BUY Trade |
12:34:41 - 21-May-26 |
| Sell* | 4 | 1,177.45p | Negotiated Trade |
12:24:41 - 21-May-26 |
| Buy* | 211 | 1,179.50p | Suspected BUY Trade |
12:14:06 - 21-May-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
09:17:41 - 21-May-26 |
| Buy* | 14 | 1,183.00p | Automatic Execution |
09:17:38 - 21-May-26 |
| Buy* | 1 | 1,183.00p | SI Trade |
09:16:59 - 21-May-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:39:54 - 21-May-26 |
| Buy* | 1 | 1,181.00p | SI Trade |
08:35:04 - 21-May-26 |
| Sell* | 1 | 1,180.00p | Negotiated Trade |
08:30:31 - 21-May-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:30:05 - 21-May-26 |
| Buy* | 8 | 1,181.00p | SI Trade |
08:25:43 - 21-May-26 |
| Buy* | 366 | 1,179.50p | Automatic Execution |
08:04:04 - 21-May-26 |
| Buy* | 84 | 1,181.639p | Suspected BUY Trade |
08:00:13 - 21-May-26 |
| Buy* | 1 | 1,188.00p | Suspected BUY Trade |
08:00:11 - 21-May-26 |
| Buy* | 447 | 1,179.50p | Suspected BUY Trade |
16:35:13 - 20-May-26 |
| Buy* | 500 | 1,183.00p | Suspected BUY Trade |
16:18:10 - 20-May-26 |
| Buy* | 10 | 1,181.50p | Suspected BUY Trade |
15:32:15 - 20-May-26 |
| Sell* | 222 | 1,177.36p | Negotiated Trade |
15:16:43 - 20-May-26 |
| Sell* | 1 | 1,176.74p | Negotiated Trade |
15:10:57 - 20-May-26 |
| Buy* | 5 | 1,178.26p | Suspected BUY Trade |
15:07:59 - 20-May-26 |
| Sell* | 2 | 1,177.74p | Negotiated Trade |
12:22:11 - 20-May-26 |
| Buy* | 1 | 1,179.50p | Suspected BUY Trade |
12:10:20 - 20-May-26 |
| Sell* | 646 | 1,178.717p | Negotiated Trade |
10:43:56 - 20-May-26 |
| Buy* | 41 | 1,181.00p | Suspected BUY Trade |
09:53:54 - 20-May-26 |
| Sell* | 2 | 1,177.80p | Negotiated Trade |
09:27:45 - 20-May-26 |
| Buy* | 158 | 1,178.586p | Suspected BUY Trade |
09:01:06 - 20-May-26 |
| Buy* | 1 | 1,178.50p | SI Trade |
08:22:33 - 20-May-26 |
| Buy* | 2 | 1,179.00p | SI Trade |
08:21:37 - 20-May-26 |
| Buy* | 13 | 1,176.50p | Suspected BUY Trade |
16:35:08 - 19-May-26 |
| Buy* | 12 | 1,179.00p | SI Trade |
15:01:00 - 19-May-26 |
| Buy* | 7 | 1,179.50p | SI Trade |
15:01:00 - 19-May-26 |
| Sell* | 1,090 | 1,177.50p | Automatic Execution |
14:35:19 - 19-May-26 |
| Buy* | 64 | 1,178.88p | Suspected BUY Trade |
12:22:45 - 19-May-26 |
| Buy* | 569 | 1,179.506p | Ordinary |
12:18:53 - 19-May-26 |
| Sell* | 791 | 1,177.779p | Negotiated Trade |
11:34:02 - 19-May-26 |
| Sell* | 285 | 1,178.24p | Negotiated Trade |
11:04:18 - 19-May-26 |
| Buy* | 169 | 1,178.20p | Suspected BUY Trade |
10:47:42 - 19-May-26 |
| Sell* | 30 | 1,178.18p | Negotiated Trade |
10:36:55 - 19-May-26 |
| Sell* | 150 | 1,178.68p | Negotiated Trade |
10:31:45 - 19-May-26 |
| Sell* | 220 | 1,178.68p | Negotiated Trade |
10:31:45 - 19-May-26 |
| Buy* | 453 | 1,182.503p | Ordinary |
10:01:10 - 19-May-26 |
| Sell* | 1 | 1,181.00p | Negotiated Trade |
09:49:07 - 19-May-26 |
| Buy* | 8 | 1,184.50p | SI Trade |
09:00:14 - 19-May-26 |
| Sell* | 1 | 1,181.00p | Negotiated Trade |
08:36:08 - 19-May-26 |
| Buy* | 1 | 1,183.50p | Suspected BUY Trade |
08:32:03 - 19-May-26 |
| Buy* | 1 | 1,183.50p | SI Trade |
08:24:51 - 19-May-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:20:23 - 19-May-26 |
| Sell* | 1 | 1,182.00p | Negotiated Trade |
08:09:25 - 19-May-26 |
| Sell* | 31 | 1,178.00p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 25 | 1,182.50p | Suspected BUY Trade |
08:00:21 - 19-May-26 |
| Sell* | 6 | 1,178.00p | Uncrossing Trade |
16:35:02 - 18-May-26 |
| Sell* | 293 | 1,180.644p | Ordinary |
15:53:28 - 18-May-26 |
| Buy* | 3 | 1,184.76p | Suspected BUY Trade |
15:18:16 - 18-May-26 |
| Sell* | 4,156 | 1,182.00p | Automatic Execution |
14:41:12 - 18-May-26 |
| Unknown* | 0 | 1,183.50p | SI Trade |
13:43:59 - 18-May-26 |
| Sell* | 4 | 1,179.30p | Negotiated Trade |
12:24:43 - 18-May-26 |
| Buy* | 1,192 | 1,181.005p | Suspected BUY Trade |
12:24:42 - 18-May-26 |
| Buy* | 204 | 1,181.199p | Suspected BUY Trade |
12:19:01 - 18-May-26 |
| Buy* | 1 | 1,180.50p | Automatic Execution |
11:36:06 - 18-May-26 |
| Buy* | 4,000 | 1,180.4781p | Ordinary |
11:29:20 - 18-May-26 |
| Buy* | 7 | 1,180.50p | Suspected BUY Trade |
09:49:03 - 18-May-26 |
| Buy* | 16 | 1,182.00p | Automatic Execution |
09:25:04 - 18-May-26 |
| Sell* | 6 | 1,179.45p | Negotiated Trade |
09:20:19 - 18-May-26 |
| Sell* | 1 | 1,178.00p | Negotiated Trade |
08:58:26 - 18-May-26 |
| Sell* | 5 | 1,177.50p | Negotiated Trade |
08:45:06 - 18-May-26 |
| Sell* | 1 | 1,177.50p | Negotiated Trade |
08:42:11 - 18-May-26 |
| Buy* | 2 | 1,182.00p | SI Trade |
08:35:05 - 18-May-26 |
| Sell* | 1 | 1,179.50p | Negotiated Trade |
08:32:12 - 18-May-26 |
| Buy* | 4 | 1,182.50p | Suspected BUY Trade |
08:31:08 - 18-May-26 |
| Buy* | 1 | 1,182.00p | SI Trade |
08:30:04 - 18-May-26 |
| Unknown* | 0 | 1,180.50p | SI Trade |
08:22:32 - 18-May-26 |
| Buy* | 668 | 1,179.866p | Suspected BUY Trade |
08:21:04 - 18-May-26 |
| Buy* | 381 | 1,179.867p | Suspected BUY Trade |
08:21:04 - 18-May-26 |
| Buy* | 3 | 1,180.50p | SI Trade |
08:21:03 - 18-May-26 |
| Buy* | 4 | 1,181.00p | SI Trade |
08:20:09 - 18-May-26 |
| Buy* | 16 | 1,181.00p | Automatic Execution |
08:20:09 - 18-May-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
08:04:56 - 18-May-26 |
| Buy* | 8 | 1,182.00p | SI Trade |
08:01:57 - 18-May-26 |
| Buy* | 1 | 1,182.00p | SI Trade |
08:01:10 - 18-May-26 |
| Buy* | 1 | 1,183.50p | SI Trade |
08:01:09 - 18-May-26 |
| Unknown* | 0 | 1,183.50p | SI Trade |
08:01:09 - 18-May-26 |
| Buy* | 16 | 1,182.00p | Automatic Execution |
08:01:08 - 18-May-26 |
| Buy* | 16 | 1,182.00p | SI Trade |
08:01:08 - 18-May-26 |
| Buy* | 8 | 1,182.00p | SI Trade |
08:01:03 - 18-May-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:03 - 18-May-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 1 | 1,182.00p | SI Trade |
08:01:03 - 18-May-26 |
| Sell* | 3 | 1,178.00p | SI Trade |
08:01:03 - 18-May-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 3 | 1,182.00p | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 84 | 1,180.806p | Suspected BUY Trade |
08:00:12 - 18-May-26 |
| Sell* | 2,103 | 1,178.515p | Negotiated Trade |
08:00:11 - 18-May-26 |
| Buy* | 168 | 1,188.021p | Suspected BUY Trade |
16:00:14 - 15-May-26 |
| Buy* | 2 | 1,188.50p | Suspected BUY Trade |
15:47:02 - 15-May-26 |
| Buy* | 3 | 1,186.62p | Suspected BUY Trade |
15:25:52 - 15-May-26 |
| Buy* | 17 | 1,187.02p | Suspected BUY Trade |
15:25:52 - 15-May-26 |
| Buy* | 1 | 1,186.62p | Suspected BUY Trade |
15:25:44 - 15-May-26 |
| Sell* | 2 | 1,181.00p | Negotiated Trade |
14:13:51 - 15-May-26 |
| Buy* | 2 | 1,185.00p | SI Trade |
14:11:32 - 15-May-26 |
| Sell* | 1,180 | 1,181.737p | Negotiated Trade |
13:51:54 - 15-May-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
13:14:57 - 15-May-26 |
| Unknown* | 0 | 1,185.50p | SI Trade |
12:58:31 - 15-May-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
12:50:17 - 15-May-26 |
| Buy* | 1 | 1,185.20p | Suspected BUY Trade |
12:23:46 - 15-May-26 |
| Sell* | 1 | 1,183.00p | Negotiated Trade |
12:14:47 - 15-May-26 |
| Sell* | 2 | 1,184.50p | SI Trade |
10:36:11 - 15-May-26 |
| Buy* | 168 | 1,186.46p | Suspected BUY Trade |
10:16:05 - 15-May-26 |
| Buy* | 7 | 1,186.26p | Suspected BUY Trade |
10:01:54 - 15-May-26 |
| Sell* | 8 | 1,184.80p | Negotiated Trade |
10:01:46 - 15-May-26 |
| Sell* | 6 | 1,184.80p | Negotiated Trade |
10:01:43 - 15-May-26 |
| Buy* | 421 | 1,185.94p | Result of RFQ |
09:24:22 - 15-May-26 |
| Sell* | 169 | 1,183.932p | Negotiated Trade |
09:15:39 - 15-May-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
09:04:30 - 15-May-26 |
| Buy* | 1 | 1,188.00p | SI Trade |
08:39:28 - 15-May-26 |
| Buy* | 8 | 1,189.00p | SI Trade |
08:31:05 - 15-May-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
08:25:59 - 15-May-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
08:21:56 - 15-May-26 |
| Unknown* | 0 | 1,186.50p | SI Trade |
08:20:01 - 15-May-26 |
| Buy* | 7 | 1,193.00p | SI Trade |
08:00:42 - 15-May-26 |
| Unknown* | 28 | 1,183.50p | SI Trade |
07:09:49 - 15-May-26 |
| Unknown* | 28 | 1,183.50p | SI Trade |
06:41:18 - 15-May-26 |
| Unknown* | 0 | 1,183.50p | SI Trade |
06:41:17 - 15-May-26 |
| Unknown* | 0 | 1,183.50p | SI Trade |
06:41:17 - 15-May-26 |
| Sell* | 9 | 1,183.50p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Buy* | 168 | 1,183.67p | Suspected BUY Trade |
16:22:35 - 14-May-26 |
| Buy* | 344 | 1,177.682p | Suspected BUY Trade |
15:16:51 - 14-May-26 |
| Buy* | 29 | 1,177.82p | Suspected BUY Trade |
15:09:58 - 14-May-26 |
| Sell* | 2,760 | 1,175.894p | Ordinary |
14:52:58 - 14-May-26 |
| Sell* | 1 | 1,172.375p | Negotiated Trade |
14:15:37 - 14-May-26 |
| Sell* | 2 | 1,172.00p | Negotiated Trade |
14:14:50 - 14-May-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
14:13:02 - 14-May-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
14:07:39 - 14-May-26 |
| Sell* | 408 | 1,172.00p | Automatic Execution |
14:00:41 - 14-May-26 |
| Sell* | 1,274 | 1,172.50p | Automatic Execution |
14:00:41 - 14-May-26 |
| Sell* | 3,178 | 1,172.50p | Automatic Execution |
14:00:41 - 14-May-26 |
| Sell* | 361 | 1,173.332p | Ordinary |
12:56:45 - 14-May-26 |
| Sell* | 1 | 1,173.00p | SI Trade |
12:42:35 - 14-May-26 |
| Sell* | 530 | 1,172.667p | Ordinary |
12:03:50 - 14-May-26 |
| Sell* | 4,000 | 1,172.24p | Negotiated Trade |
11:42:25 - 14-May-26 |
| Sell* | 1 | 1,172.00p | Negotiated Trade |
11:35:28 - 14-May-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
11:01:12 - 14-May-26 |
| Buy* | 3 | 1,173.76p | Suspected BUY Trade |
10:01:11 - 14-May-26 |
| Sell* | 8 | 1,172.30p | Negotiated Trade |
10:00:59 - 14-May-26 |
| Sell* | 860 | 1,172.24p | Negotiated Trade |
09:31:55 - 14-May-26 |
| Buy* | 13 | 1,173.365p | Suspected BUY Trade |
09:01:03 - 14-May-26 |
| Sell* | 1 | 1,170.50p | Negotiated Trade |
08:34:15 - 14-May-26 |
| Unknown* | 0 | 1,173.50p | SI Trade |
08:27:15 - 14-May-26 |
| Buy* | 1 | 1,174.00p | SI Trade |
08:25:26 - 14-May-26 |
| Buy* | 8 | 1,174.00p | SI Trade |
08:25:26 - 14-May-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:20:00 - 14-May-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:02:26 - 14-May-26 |
| Buy* | 72 | 1,172.00p | Suspected BUY Trade |
08:00:02 - 14-May-26 |
| Sell* | 2 | 1,162.00p | Uncrossing Trade |
16:35:19 - 13-May-26 |
| Sell* | 1 | 1,162.00p | Negotiated Trade |
16:25:16 - 13-May-26 |
| Buy* | 993 | 1,163.50p | Automatic Execution |
16:17:31 - 13-May-26 |
| Buy* | 9 | 1,163.50p | Suspected BUY Trade |
15:37:03 - 13-May-26 |
| Buy* | 6 | 1,163.26p | Suspected BUY Trade |
15:17:58 - 13-May-26 |
| Sell* | 1 | 1,164.50p | Negotiated Trade |
13:28:08 - 13-May-26 |
| Sell* | 2 | 1,165.30p | Negotiated Trade |
12:18:45 - 13-May-26 |
| Buy* | 2 | 1,166.611p | Suspected BUY Trade |
10:55:06 - 13-May-26 |
| Buy* | 2 | 1,166.618p | Suspected BUY Trade |
10:55:05 - 13-May-26 |
| Buy* | 3 | 1,166.20p | Suspected BUY Trade |
10:01:59 - 13-May-26 |
| Buy* | 5 | 1,166.20p | Suspected BUY Trade |
10:01:59 - 13-May-26 |
| Buy* | 13 | 1,166.374p | Suspected BUY Trade |
09:01:33 - 13-May-26 |
| Sell* | 1 | 1,161.50p | Negotiated Trade |
08:32:08 - 13-May-26 |
| Buy* | 2 | 1,165.00p | Suspected BUY Trade |
08:31:05 - 13-May-26 |
| Buy* | 1 | 1,165.00p | SI Trade |
08:22:53 - 13-May-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:22:53 - 13-May-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:19:51 - 13-May-26 |
| Sell* | 24 | 1,159.00p | SI Trade |
08:00:54 - 13-May-26 |
| Unknown* | 0 | 1,159.00p | SI Trade |
08:00:54 - 13-May-26 |
| Buy* | 857 | 1,165.58p | Suspected BUY Trade |
08:00:15 - 13-May-26 |
| Sell* | 3 | 1,156.50p | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Buy* | 1 | 1,159.26p | Suspected BUY Trade |
15:12:17 - 12-May-26 |
| Buy* | 6 | 1,160.64p | Suspected BUY Trade |
15:01:06 - 12-May-26 |
| Buy* | 600 | 1,162.20p | Suspected BUY Trade |
13:28:58 - 12-May-26 |
| Buy* | 125 | 1,161.70p | Suspected BUY Trade |
13:00:42 - 12-May-26 |
| Sell* | 3 | 1,159.45p | Negotiated Trade |
12:19:39 - 12-May-26 |
| Buy* | 3 | 1,161.00p | SI Trade |
11:38:02 - 12-May-26 |
| Sell* | 146 | 1,158.476p | Negotiated Trade |
11:33:00 - 12-May-26 |
| Sell* | 129 | 1,159.609p | Negotiated Trade |
11:08:24 - 12-May-26 |
| Buy* | 1 | 1,162.08p | Suspected BUY Trade |
10:01:00 - 12-May-26 |
| Sell* | 1 | 1,160.00p | Negotiated Trade |
08:32:02 - 12-May-26 |
| Sell* | 1 | 1,159.50p | Negotiated Trade |
08:31:09 - 12-May-26 |
| Buy* | 3 | 1,162.50p | SI Trade |
08:31:03 - 12-May-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:24:10 - 12-May-26 |
| Buy* | 12 | 1,162.00p | SI Trade |
08:24:10 - 12-May-26 |
| Buy* | 1 | 1,162.50p | SI Trade |
08:23:20 - 12-May-26 |
| Unknown* | 0 | 1,162.50p | SI Trade |
08:23:20 - 12-May-26 |
| Unknown* | 0 | 1,161.50p | SI Trade |
08:16:00 - 12-May-26 |
| Sell* | 11 | 1,156.00p | Uncrossing Trade |
16:35:11 - 11-May-26 |