| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,839 | 1,512.60p | Suspected BUY Trade |
16:35:23 - 21-May-26 |
| Buy* | 5 | 1,516.40p | Automatic Execution |
16:29:15 - 21-May-26 |
| Buy* | 898 | 1,516.20p | SI Trade |
16:27:04 - 21-May-26 |
| Sell* | 38 | 1,515.40p | Automatic Execution |
15:58:47 - 21-May-26 |
| Sell* | 113 | 1,514.9027p | Result of RFQ |
15:55:31 - 21-May-26 |
| Buy* | 126 | 1,519.20p | Automatic Execution |
15:25:58 - 21-May-26 |
| Buy* | 362 | 1,519.20p | Automatic Execution |
15:25:58 - 21-May-26 |
| Sell* | 112 | 1,517.60p | Automatic Execution |
15:25:56 - 21-May-26 |
| Unknown* | 0 | 1,518.00p | SI Trade |
15:19:58 - 21-May-26 |
| Buy* | 5 | 1,519.40p | SI Trade |
15:17:08 - 21-May-26 |
| Buy* | 10 | 1,519.40p | Suspected BUY Trade |
15:17:07 - 21-May-26 |
| Buy* | 708 | 1,520.607p | Suspected BUY Trade |
15:15:27 - 21-May-26 |
| Sell* | 78 | 1,518.90p | Negotiated Trade |
15:15:26 - 21-May-26 |
| Sell* | 24 | 1,517.40p | Negotiated Trade |
15:08:40 - 21-May-26 |
| Buy* | 2 | 1,518.80p | Suspected BUY Trade |
15:01:54 - 21-May-26 |
| Buy* | 39 | 1,518.04p | Suspected BUY Trade |
15:00:43 - 21-May-26 |
| Unknown* | 0 | 1,505.00p | SI Trade |
14:34:28 - 21-May-26 |
| Unknown* | 0 | 1,509.60p | SI Trade |
14:32:05 - 21-May-26 |
| Buy* | 1 | 1,515.20p | Automatic Execution |
14:25:54 - 21-May-26 |
| Buy* | 2 | 1,514.12p | Suspected BUY Trade |
14:17:23 - 21-May-26 |
| Sell* | 36 | 1,511.958p | Negotiated Trade |
14:17:18 - 21-May-26 |
| Buy* | 1 | 1,514.12p | Suspected BUY Trade |
14:17:16 - 21-May-26 |
| Buy* | 6 | 1,514.60p | Automatic Execution |
13:56:54 - 21-May-26 |
| Buy* | 1 | 1,515.40p | Automatic Execution |
12:32:44 - 21-May-26 |
| Buy* | 14 | 1,515.40p | Automatic Execution |
12:32:44 - 21-May-26 |
| Buy* | 6,473 | 1,515.60p | SI Trade |
12:28:00 - 21-May-26 |
| Buy* | 270 | 1,515.60p | Automatic Execution |
12:27:07 - 21-May-26 |
| Buy* | 43 | 1,515.20p | Suspected BUY Trade |
12:23:54 - 21-May-26 |
| Unknown* | 0 | 1,516.40p | SI Trade |
12:20:24 - 21-May-26 |
| Buy* | 2,472 | 1,514.00p | Automatic Execution |
12:11:15 - 21-May-26 |
| Buy* | 116 | 1,513.80p | Automatic Execution |
12:11:15 - 21-May-26 |
| Buy* | 898 | 1,513.7599p | Suspected BUY Trade |
11:42:01 - 21-May-26 |
| Buy* | 341 | 1,516.40p | Automatic Execution |
11:29:12 - 21-May-26 |
| Buy* | 1 | 1,522.20p | Automatic Execution |
11:19:49 - 21-May-26 |
| Buy* | 1 | 1,522.20p | Automatic Execution |
11:19:49 - 21-May-26 |
| Buy* | 139 | 1,520.40p | Automatic Execution |
11:10:26 - 21-May-26 |
| Sell* | 18 | 1,520.00p | Negotiated Trade |
10:58:07 - 21-May-26 |
| Sell* | 64 | 1,520.24p | Negotiated Trade |
10:45:41 - 21-May-26 |
| Sell* | 75 | 1,520.24p | Negotiated Trade |
10:45:41 - 21-May-26 |
| Buy* | 768 | 1,522.164p | Suspected BUY Trade |
10:43:24 - 21-May-26 |
| Unknown* | 0 | 1,520.60p | SI Trade |
10:35:14 - 21-May-26 |
| Buy* | 1 | 1,522.20p | Automatic Execution |
10:28:07 - 21-May-26 |
| Buy* | 328 | 1,520.20p | Result of RFQ |
10:02:59 - 21-May-26 |
| Buy* | 15 | 1,521.533p | Suspected BUY Trade |
10:01:27 - 21-May-26 |
| Sell* | 8 | 1,519.40p | Negotiated Trade |
10:00:57 - 21-May-26 |
| Buy* | 24 | 1,521.40p | Suspected BUY Trade |
09:59:16 - 21-May-26 |
| Sell* | 197 | 1,520.20p | Result of RFQ |
09:51:25 - 21-May-26 |
| Buy* | 493 | 1,522.50p | Ordinary |
09:46:40 - 21-May-26 |
| Sell* | 4 | 1,520.00p | SI Trade |
09:33:58 - 21-May-26 |
| Sell* | 194 | 1,520.00p | Automatic Execution |
09:33:53 - 21-May-26 |
| Sell* | 2 | 1,518.40p | Automatic Execution |
09:27:44 - 21-May-26 |
| Sell* | 1 | 1,518.40p | Automatic Execution |
09:27:44 - 21-May-26 |
| Sell* | 67 | 1,518.60p | Automatic Execution |
09:26:33 - 21-May-26 |
| Buy* | 1 | 1,521.20p | Suspected BUY Trade |
09:12:42 - 21-May-26 |
| Buy* | 784 | 1,521.00p | SI Trade |
09:10:50 - 21-May-26 |
| Buy* | 2 | 1,520.80p | Automatic Execution |
09:10:05 - 21-May-26 |
| Buy* | 1 | 1,520.80p | Automatic Execution |
09:10:04 - 21-May-26 |
| Unknown* | 0 | 1,520.40p | SI Trade |
08:58:32 - 21-May-26 |
| Unknown* | 0 | 1,517.20p | SI Trade |
08:42:20 - 21-May-26 |
| Buy* | 223 | 1,517.40p | Suspected BUY Trade |
08:41:29 - 21-May-26 |
| Unknown* | 0 | 1,518.80p | SI Trade |
08:39:11 - 21-May-26 |
| Buy* | 1 | 1,516.80p | Automatic Execution |
08:28:33 - 21-May-26 |
| Unknown* | 0 | 1,518.20p | SI Trade |
08:26:42 - 21-May-26 |
| Unknown* | 0 | 1,514.80p | SI Trade |
08:23:18 - 21-May-26 |
| Unknown* | 0 | 1,516.60p | SI Trade |
08:20:12 - 21-May-26 |
| Unknown* | 0 | 1,517.60p | SI Trade |
08:18:47 - 21-May-26 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:14:09 - 21-May-26 |
| Unknown* | 0 | 1,515.80p | SI Trade |
08:11:49 - 21-May-26 |
| Sell* | 280 | 1,513.80p | Automatic Execution |
08:11:18 - 21-May-26 |
| Buy* | 1 | 1,516.00p | Automatic Execution |
08:10:09 - 21-May-26 |
| Sell* | 1 | 1,514.00p | Automatic Execution |
08:04:24 - 21-May-26 |
| Buy* | 24 | 1,515.20p | Automatic Execution |
08:02:54 - 21-May-26 |
| Buy* | 4 | 1,515.40p | Automatic Execution |
08:00:45 - 21-May-26 |
| Buy* | 7 | 1,515.40p | SI Trade |
08:00:43 - 21-May-26 |
| Buy* | 12 | 1,515.60p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 18 | 1,515.60p | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 31 | 1,515.60p | Automatic Execution |
08:00:39 - 21-May-26 |
| Buy* | 30 | 1,516.80p | SI Trade |
08:00:34 - 21-May-26 |
| Unknown* | 0 | 1,516.80p | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 2 | 1,516.80p | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 31 | 1,515.60p | Automatic Execution |
08:00:34 - 21-May-26 |
| Buy* | 11 | 1,517.20p | Suspected BUY Trade |
08:00:15 - 21-May-26 |
| Sell* | 232 | 1,510.00p | Uncrossing Trade |
16:35:26 - 20-May-26 |
| Sell* | 27 | 1,511.60p | Automatic Execution |
16:27:16 - 20-May-26 |
| Sell* | 3 | 1,509.00p | Automatic Execution |
16:04:54 - 20-May-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
15:57:48 - 20-May-26 |
| Unknown* | 0 | 1,509.60p | SI Trade |
15:31:12 - 20-May-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
15:30:04 - 20-May-26 |
| Sell* | 13 | 1,506.40p | Automatic Execution |
15:24:44 - 20-May-26 |
| Buy* | 2 | 1,509.40p | Suspected BUY Trade |
15:24:16 - 20-May-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
15:19:58 - 20-May-26 |
| Buy* | 20 | 1,508.20p | Suspected BUY Trade |
15:18:36 - 20-May-26 |
| Buy* | 1,043 | 1,504.286p | Ordinary |
15:16:31 - 20-May-26 |
| Sell* | 173 | 1,502.576p | Ordinary |
15:16:30 - 20-May-26 |
| Buy* | 14 | 1,501.00p | Suspected BUY Trade |
15:06:24 - 20-May-26 |
| Sell* | 187 | 1,500.40p | Automatic Execution |
15:01:23 - 20-May-26 |
| Sell* | 54 | 1,501.80p | SI Trade |
14:57:17 - 20-May-26 |
| Sell* | 1 | 1,498.20p | SI Trade |
14:48:00 - 20-May-26 |
| Buy* | 690 | 1,498.20p | Automatic Execution |
14:39:14 - 20-May-26 |
| Buy* | 1 | 1,497.40p | SI Trade |
14:38:51 - 20-May-26 |
| Sell* | 22 | 1,489.60p | Negotiated Trade |
14:36:12 - 20-May-26 |
| Buy* | 670 | 1,492.742p | Ordinary |
14:35:23 - 20-May-26 |
| Buy* | 1 | 1,493.20p | Automatic Execution |
14:35:16 - 20-May-26 |
| Sell* | 1 | 1,494.00p | Automatic Execution |
14:34:57 - 20-May-26 |
| Buy* | 15 | 1,498.20p | SI Trade |
14:31:34 - 20-May-26 |
| Unknown* | 0 | 1,502.60p | SI Trade |
14:31:00 - 20-May-26 |
| Unknown* | 0 | 1,504.00p | SI Trade |
14:30:22 - 20-May-26 |
| Buy* | 13 | 1,504.031p | Suspected BUY Trade |
14:18:28 - 20-May-26 |
| Sell* | 475 | 1,502.024p | Ordinary |
14:13:00 - 20-May-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
13:59:57 - 20-May-26 |
| Unknown* | 0 | 1,500.20p | SI Trade |
13:20:38 - 20-May-26 |
| Buy* | 1 | 1,502.80p | Automatic Execution |
13:04:21 - 20-May-26 |
| Buy* | 1 | 1,501.60p | Automatic Execution |
12:50:39 - 20-May-26 |
| Buy* | 4 | 1,501.60p | Automatic Execution |
12:50:38 - 20-May-26 |
| Sell* | 2 | 1,499.66p | Negotiated Trade |
12:21:37 - 20-May-26 |
| Sell* | 176 | 1,501.00p | SI Trade |
11:50:52 - 20-May-26 |
| Buy* | 1,061 | 1,503.391p | Suspected BUY Trade |
11:42:06 - 20-May-26 |
| Buy* | 1 | 1,506.60p | Automatic Execution |
11:38:48 - 20-May-26 |
| Buy* | 693 | 1,503.678p | Suspected BUY Trade |
11:33:31 - 20-May-26 |
| Buy* | 3 | 1,503.60p | SI Trade |
11:28:25 - 20-May-26 |
| Buy* | 166 | 1,502.715p | Suspected BUY Trade |
10:56:10 - 20-May-26 |
| Buy* | 83 | 1,501.20p | Automatic Execution |
10:48:13 - 20-May-26 |
| Buy* | 2 | 1,501.00p | Automatic Execution |
10:48:13 - 20-May-26 |
| Buy* | 48 | 1,500.69p | Suspected BUY Trade |
10:45:48 - 20-May-26 |
| Sell* | 17 | 1,500.20p | Automatic Execution |
10:28:57 - 20-May-26 |
| Sell* | 1 | 1,500.20p | Automatic Execution |
10:28:57 - 20-May-26 |
| Sell* | 18 | 1,501.60p | SI Trade |
09:57:16 - 20-May-26 |
| Buy* | 1 | 1,503.40p | Automatic Execution |
09:52:15 - 20-May-26 |
| Buy* | 1 | 1,503.40p | Automatic Execution |
09:52:15 - 20-May-26 |
| Unknown* | 0 | 1,502.80p | SI Trade |
09:50:01 - 20-May-26 |
| Buy* | 5 | 1,501.20p | Suspected BUY Trade |
09:31:04 - 20-May-26 |
| Buy* | 1 | 1,498.60p | Automatic Execution |
09:21:25 - 20-May-26 |
| Sell* | 47 | 1,496.20p | Negotiated Trade |
09:18:28 - 20-May-26 |
| Buy* | 2 | 1,498.00p | Automatic Execution |
09:10:07 - 20-May-26 |
| Buy* | 20 | 1,498.00p | Suspected BUY Trade |
09:03:10 - 20-May-26 |
| Unknown* | 0 | 1,497.60p | SI Trade |
09:00:48 - 20-May-26 |
| Unknown* | 0 | 1,497.60p | SI Trade |
09:00:38 - 20-May-26 |
| Sell* | 1 | 1,495.96p | Negotiated Trade |
09:00:07 - 20-May-26 |
| Sell* | 1 | 1,498.20p | Automatic Execution |
08:48:32 - 20-May-26 |
| Sell* | 40 | 1,498.20p | Automatic Execution |
08:48:32 - 20-May-26 |
| Buy* | 1 | 1,499.60p | Automatic Execution |
08:45:59 - 20-May-26 |
| Buy* | 1 | 1,499.60p | Automatic Execution |
08:45:59 - 20-May-26 |
| Buy* | 1 | 1,499.20p | Suspected BUY Trade |
08:39:06 - 20-May-26 |
| Buy* | 1 | 1,499.40p | Automatic Execution |
08:36:29 - 20-May-26 |
| Buy* | 11 | 1,499.40p | Automatic Execution |
08:36:29 - 20-May-26 |
| Buy* | 97 | 1,500.20p | Suspected BUY Trade |
08:32:34 - 20-May-26 |
| Unknown* | 0 | 1,499.20p | SI Trade |
08:23:38 - 20-May-26 |
| Unknown* | 0 | 1,499.20p | SI Trade |
08:23:06 - 20-May-26 |
| Buy* | 2 | 1,499.20p | SI Trade |
08:22:33 - 20-May-26 |
| Buy* | 1 | 1,499.60p | SI Trade |
08:21:22 - 20-May-26 |
| Unknown* | 0 | 1,499.60p | SI Trade |
08:20:33 - 20-May-26 |
| Unknown* | 0 | 1,499.60p | SI Trade |
08:20:27 - 20-May-26 |
| Unknown* | 0 | 1,499.60p | SI Trade |
08:19:34 - 20-May-26 |
| Unknown* | 0 | 1,499.60p | SI Trade |
08:18:24 - 20-May-26 |
| Unknown* | 0 | 1,499.40p | SI Trade |
08:17:06 - 20-May-26 |
| Buy* | 1 | 1,501.00p | Automatic Execution |
08:06:51 - 20-May-26 |
| Buy* | 199 | 1,500.833p | Suspected BUY Trade |
08:06:36 - 20-May-26 |
| Buy* | 3 | 1,501.00p | Automatic Execution |
08:04:05 - 20-May-26 |
| Buy* | 19 | 1,505.80p | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Buy* | 1 | 1,506.20p | Automatic Execution |
16:24:35 - 19-May-26 |
| Sell* | 23 | 1,506.00p | Negotiated Trade |
16:13:11 - 19-May-26 |
| Unknown* | 0 | 1,506.40p | SI Trade |
15:50:22 - 19-May-26 |
| Sell* | 31 | 1,504.00p | SI Trade |
15:48:13 - 19-May-26 |
| Buy* | 1 | 1,507.20p | Automatic Execution |
15:45:52 - 19-May-26 |
| Unknown* | 0 | 1,507.40p | SI Trade |
15:40:52 - 19-May-26 |
| Buy* | 47 | 1,510.20p | Automatic Execution |
15:31:01 - 19-May-26 |
| Sell* | 25 | 1,508.40p | Automatic Execution |
15:31:00 - 19-May-26 |
| Sell* | 588 | 1,510.00p | Automatic Execution |
15:30:24 - 19-May-26 |
| Buy* | 517 | 1,510.00p | Automatic Execution |
15:30:24 - 19-May-26 |
| Buy* | 345 | 1,510.00p | Automatic Execution |
15:30:24 - 19-May-26 |
| Buy* | 40 | 1,512.80p | Suspected BUY Trade |
15:18:52 - 19-May-26 |
| Buy* | 469 | 1,512.527p | Suspected BUY Trade |
15:16:14 - 19-May-26 |
| Sell* | 177 | 1,511.103p | Ordinary |
15:16:13 - 19-May-26 |
| Sell* | 1 | 1,508.80p | Negotiated Trade |
15:12:04 - 19-May-26 |
| Unknown* | 0 | 1,510.80p | SI Trade |
15:11:43 - 19-May-26 |
| Buy* | 31 | 1,509.20p | Suspected BUY Trade |
15:09:40 - 19-May-26 |
| Buy* | 6 | 1,509.40p | SI Trade |
15:08:41 - 19-May-26 |
| Unknown* | 0 | 1,511.20p | SI Trade |
15:07:26 - 19-May-26 |
| Buy* | 7 | 1,508.80p | SI Trade |
15:04:50 - 19-May-26 |
| Buy* | 6 | 1,507.40p | SI Trade |
15:02:20 - 19-May-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
14:55:38 - 19-May-26 |
| Buy* | 65 | 1,506.20p | Automatic Execution |
14:39:16 - 19-May-26 |
| Buy* | 346 | 1,506.20p | Automatic Execution |
14:39:16 - 19-May-26 |
| Buy* | 10 | 1,507.20p | SI Trade |
14:37:25 - 19-May-26 |
| Sell* | 1 | 1,513.60p | Automatic Execution |
14:31:53 - 19-May-26 |
| Sell* | 275 | 1,515.20p | Automatic Execution |
14:15:52 - 19-May-26 |
| Sell* | 974 | 1,515.20p | Automatic Execution |
14:15:52 - 19-May-26 |
| Sell* | 707 | 1,516.80p | Automatic Execution |
14:15:15 - 19-May-26 |
| Sell* | 48 | 1,516.38p | Negotiated Trade |
14:12:34 - 19-May-26 |
| Buy* | 13 | 1,517.67p | Suspected BUY Trade |
14:12:20 - 19-May-26 |
| Buy* | 25 | 1,516.80p | Automatic Execution |
14:11:25 - 19-May-26 |
| Sell* | 9 | 1,517.80p | Automatic Execution |
13:49:34 - 19-May-26 |
| Buy* | 1 | 1,519.60p | Automatic Execution |
13:47:27 - 19-May-26 |
| Sell* | 47 | 1,518.194p | Negotiated Trade |
13:34:33 - 19-May-26 |
| Sell* | 81 | 1,516.60p | Automatic Execution |
13:01:05 - 19-May-26 |
| Buy* | 1 | 1,519.00p | Automatic Execution |
12:44:28 - 19-May-26 |
| Sell* | 1 | 1,517.20p | Automatic Execution |
12:36:34 - 19-May-26 |
| Sell* | 2 | 1,517.20p | Automatic Execution |
12:36:33 - 19-May-26 |
| Buy* | 28 | 1,519.07p | Suspected BUY Trade |
12:17:53 - 19-May-26 |
| Buy* | 3 | 1,520.20p | Automatic Execution |
12:12:25 - 19-May-26 |