| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 2,830.00p | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Sell* | 3 | 2,827.50p | SI Trade |
15:23:59 - 22-May-26 |
| Sell* | 10 | 2,827.00p | SI Trade |
15:22:26 - 22-May-26 |
| Sell* | 12 | 2,827.50p | Automatic Execution |
15:22:26 - 22-May-26 |
| Buy* | 33 | 2,830.00p | Automatic Execution |
15:16:02 - 22-May-26 |
| Buy* | 89 | 2,830.00p | Automatic Execution |
15:16:02 - 22-May-26 |
| Sell* | 284 | 2,826.00p | Automatic Execution |
14:09:26 - 22-May-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
11:12:01 - 22-May-26 |
| Unknown* | 0 | 2,822.00p | SI Trade |
10:12:55 - 22-May-26 |
| Buy* | 32 | 2,827.00p | Automatic Execution |
10:02:08 - 22-May-26 |
| Buy* | 67 | 2,825.38p | Suspected BUY Trade |
09:42:10 - 22-May-26 |
| Sell* | 2,120 | 2,825.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Sell* | 180 | 2,825.00p | Automatic Execution |
09:12:31 - 22-May-26 |
| Unknown* | 0 | 2,827.50p | SI Trade |
08:49:31 - 22-May-26 |
| Unknown* | 0 | 2,827.00p | SI Trade |
08:32:30 - 22-May-26 |
| Unknown* | 0 | 2,825.00p | SI Trade |
08:30:58 - 22-May-26 |
| Unknown* | 0 | 2,827.00p | SI Trade |
08:26:38 - 22-May-26 |
| Unknown* | 0 | 2,826.50p | SI Trade |
08:00:32 - 22-May-26 |
| Sell* | 27 | 2,814.50p | Automatic Execution |
16:05:04 - 21-May-26 |
| Buy* | 168 | 2,815.50p | Automatic Execution |
14:31:39 - 21-May-26 |
| Unknown* | 0 | 2,815.50p | SI Trade |
14:23:45 - 21-May-26 |
| Unknown* | 1 | 2,815.00p | Negotiated Trade OTC Trade |
13:19:59 - 21-May-26 |
| Buy* | 1 | 2,815.00p | Automatic Execution |
13:19:58 - 21-May-26 |
| Sell* | 174 | 2,817.00p | Automatic Execution |
09:56:23 - 21-May-26 |
| Sell* | 245 | 2,817.00p | Automatic Execution |
09:56:23 - 21-May-26 |
| Buy* | 1,485 | 2,825.30p | Suspected BUY Trade |
09:22:14 - 21-May-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:29:59 - 21-May-26 |
| Buy* | 132 | 2,812.00p | Automatic Execution |
08:27:50 - 21-May-26 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:25:20 - 21-May-26 |
| Sell* | 16 | 2,808.50p | Uncrossing Trade |
16:35:08 - 20-May-26 |
| Sell* | 1 | 2,810.50p | Automatic Execution |
16:28:56 - 20-May-26 |
| Sell* | 1 | 2,810.50p | SI Trade |
16:23:27 - 20-May-26 |
| Buy* | 70 | 2,796.04p | Suspected BUY Trade |
10:34:08 - 20-May-26 |
| Buy* | 14 | 2,796.909p | Suspected BUY Trade |
10:30:33 - 20-May-26 |
| Sell* | 5 | 2,794.96p | Negotiated Trade |
10:29:18 - 20-May-26 |
| Buy* | 1,111 | 2,798.904p | Ordinary |
09:53:34 - 20-May-26 |
| Sell* | 332 | 2,789.50p | Automatic Execution |
08:41:24 - 20-May-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
08:21:19 - 20-May-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
08:17:11 - 20-May-26 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:15:01 - 20-May-26 |
| Sell* | 7 | 2,776.50p | Uncrossing Trade |
16:35:17 - 19-May-26 |
| Sell* | 1 | 2,778.64p | Negotiated Trade |
15:55:05 - 19-May-26 |
| Buy* | 1 | 2,781.20p | Suspected BUY Trade |
15:16:06 - 19-May-26 |
| Sell* | 106 | 2,781.00p | Automatic Execution |
14:44:30 - 19-May-26 |
| Sell* | 7 | 2,780.00p | SI Trade |
14:26:41 - 19-May-26 |
| Sell* | 1,298 | 2,793.46p | Negotiated Trade |
11:39:53 - 19-May-26 |
| Buy* | 145 | 2,795.70p | Suspected BUY Trade |
11:27:25 - 19-May-26 |
| Sell* | 68 | 2,795.14p | Negotiated Trade |
11:27:24 - 19-May-26 |
| Buy* | 371 | 2,794.70p | Suspected BUY Trade |
10:47:10 - 19-May-26 |
| Unknown* | 500 | 2,794.00p | Automatic Execution |
10:27:40 - 19-May-26 |
| Buy* | 106 | 2,793.46p | Suspected BUY Trade |
10:12:17 - 19-May-26 |
| Buy* | 480 | 2,794.50p | Automatic Execution |
10:03:33 - 19-May-26 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:15:28 - 19-May-26 |
| Sell* | 141 | 2,793.00p | Automatic Execution |
08:00:41 - 19-May-26 |
| Buy* | 2 | 2,795.00p | SI Trade |
08:00:39 - 19-May-26 |
| Sell* | 1 | 2,778.78p | Negotiated Trade |
15:55:20 - 18-May-26 |
| Sell* | 446 | 2,779.62p | Negotiated Trade |
15:29:14 - 18-May-26 |
| Buy* | 136 | 2,782.20p | Suspected BUY Trade |
15:15:50 - 18-May-26 |
| Unknown* | 0 | 2,786.50p | SI Trade |
15:03:16 - 18-May-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
14:55:41 - 18-May-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
12:36:03 - 18-May-26 |
| Buy* | 340 | 2,775.50p | Automatic Execution |
11:57:41 - 18-May-26 |
| Buy* | 165 | 2,774.50p | Automatic Execution |
11:17:51 - 18-May-26 |
| Buy* | 2 | 2,775.50p | SI Trade |
11:04:13 - 18-May-26 |
| Buy* | 141 | 2,777.00p | Automatic Execution |
10:40:47 - 18-May-26 |
| Buy* | 12 | 2,776.38p | Suspected BUY Trade |
10:32:18 - 18-May-26 |
| Buy* | 65 | 2,774.776p | Suspected BUY Trade |
10:05:12 - 18-May-26 |
| Unknown* | 0 | 2,776.00p | SI Trade |
09:09:16 - 18-May-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
09:06:40 - 18-May-26 |
| Unknown* | 0 | 2,768.50p | SI Trade |
08:28:56 - 18-May-26 |
| Unknown* | 0 | 2,766.50p | SI Trade |
08:25:42 - 18-May-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:19:21 - 18-May-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:03:11 - 18-May-26 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:01:18 - 18-May-26 |
| Buy* | 1 | 2,770.50p | SI Trade |
08:00:53 - 18-May-26 |
| Buy* | 2 | 2,770.50p | Automatic Execution |
08:00:46 - 18-May-26 |
| Unknown* | 0 | 2,770.50p | SI Trade |
08:00:45 - 18-May-26 |
| Buy* | 1 | 2,770.50p | SI Trade |
08:00:45 - 18-May-26 |
| Unknown* | 0 | 2,770.50p | SI Trade |
08:00:45 - 18-May-26 |
| Unknown* | 0 | 2,770.50p | SI Trade |
08:00:45 - 18-May-26 |
| Buy* | 361 | 2,769.88p | Suspected BUY Trade |
08:00:32 - 18-May-26 |
| Buy* | 17 | 2,770.138p | Suspected BUY Trade |
08:00:32 - 18-May-26 |
| Buy* | 500 | 2,772.00p | Automatic Execution |
16:21:16 - 15-May-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
15:50:18 - 15-May-26 |
| Sell* | 212 | 2,769.50p | Automatic Execution |
15:50:18 - 15-May-26 |
| Sell* | 125 | 2,770.00p | Automatic Execution |
15:50:18 - 15-May-26 |
| Buy* | 33 | 2,770.579p | Suspected BUY Trade |
15:15:16 - 15-May-26 |
| Buy* | 1 | 2,772.00p | Automatic Execution |
15:15:00 - 15-May-26 |
| Buy* | 175 | 2,770.50p | Automatic Execution |
14:59:43 - 15-May-26 |
| Unknown* | 1 | 2,769.00p | Negotiated Trade OTC Trade |
14:51:08 - 15-May-26 |
| Buy* | 1 | 2,769.00p | Automatic Execution |
14:51:08 - 15-May-26 |
| Buy* | 1 | 2,771.00p | SI Trade |
14:33:41 - 15-May-26 |
| Buy* | 2 | 2,771.00p | SI Trade |
14:33:35 - 15-May-26 |
| Buy* | 2 | 2,771.00p | SI Trade |
14:33:35 - 15-May-26 |
| Buy* | 2 | 2,771.00p | Automatic Execution |
14:33:35 - 15-May-26 |
| Buy* | 2 | 2,771.00p | Automatic Execution |
14:33:35 - 15-May-26 |
| Buy* | 2 | 2,771.00p | SI Trade |
14:33:31 - 15-May-26 |
| Buy* | 2 | 2,771.00p | Automatic Execution |
14:33:31 - 15-May-26 |
| Buy* | 2 | 2,771.00p | SI Trade |
14:33:28 - 15-May-26 |
| Buy* | 2 | 2,771.00p | Automatic Execution |
14:33:28 - 15-May-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
14:33:27 - 15-May-26 |
| Buy* | 2 | 2,771.00p | Automatic Execution |
14:33:27 - 15-May-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
14:31:14 - 15-May-26 |
| Buy* | 505 | 2,769.88p | Suspected BUY Trade |
13:15:47 - 15-May-26 |
| Buy* | 720 | 2,775.706p | Suspected BUY Trade |
12:27:44 - 15-May-26 |
| Buy* | 51 | 2,776.50p | Automatic Execution |
12:03:13 - 15-May-26 |
| Buy* | 165 | 2,776.50p | Automatic Execution |
10:51:36 - 15-May-26 |
| Sell* | 101 | 2,775.00p | Automatic Execution |
10:46:15 - 15-May-26 |
| Sell* | 96 | 2,775.96p | Negotiated Trade |
10:46:13 - 15-May-26 |
| Unknown* | 0 | 2,781.50p | SI Trade |
09:28:15 - 15-May-26 |
| Sell* | 355 | 2,779.46p | Negotiated Trade |
09:17:38 - 15-May-26 |
| Buy* | 719 | 2,781.563p | Suspected BUY Trade |
09:15:28 - 15-May-26 |
| Buy* | 214 | 2,782.38p | Suspected BUY Trade |
09:13:17 - 15-May-26 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:40:45 - 15-May-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:32:17 - 15-May-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
08:15:31 - 15-May-26 |
| Buy* | 2 | 2,786.50p | Automatic Execution |
08:15:26 - 15-May-26 |
| Buy* | 2 | 2,787.00p | SI Trade |
08:15:26 - 15-May-26 |
| Buy* | 1 | 2,785.50p | SI Trade |
08:15:24 - 15-May-26 |
| Unknown* | 0 | 2,785.50p | SI Trade |
08:15:24 - 15-May-26 |
| Buy* | 2 | 2,785.50p | Automatic Execution |
08:15:24 - 15-May-26 |
| Buy* | 1 | 2,785.50p | SI Trade |
08:15:03 - 15-May-26 |
| Buy* | 2 | 2,785.50p | Automatic Execution |
08:15:03 - 15-May-26 |
| Buy* | 1 | 2,785.50p | Automatic Execution |
08:15:03 - 15-May-26 |
| Unknown* | 1 | 2,787.50p | Negotiated Trade OTC Trade |
08:03:00 - 15-May-26 |
| Buy* | 1 | 2,787.50p | Suspected BUY Trade |
08:02:34 - 15-May-26 |
| Sell* | 147 | 2,805.12p | Negotiated Trade |
16:01:13 - 14-May-26 |
| Unknown* | 0 | 2,805.00p | SI Trade |
15:54:53 - 14-May-26 |
| Buy* | 2 | 2,805.00p | SI Trade |
15:54:35 - 14-May-26 |
| Buy* | 2 | 2,805.00p | Automatic Execution |
15:54:35 - 14-May-26 |
| Buy* | 2 | 2,805.00p | SI Trade |
15:54:34 - 14-May-26 |
| Buy* | 2 | 2,805.00p | Automatic Execution |
15:54:34 - 14-May-26 |
| Buy* | 2 | 2,805.50p | Automatic Execution |
15:54:31 - 14-May-26 |
| Buy* | 2 | 2,805.50p | SI Trade |
15:54:30 - 14-May-26 |
| Buy* | 2 | 2,805.50p | SI Trade |
15:54:17 - 14-May-26 |
| Buy* | 2 | 2,805.50p | Automatic Execution |
15:54:17 - 14-May-26 |
| Buy* | 2 | 2,805.50p | SI Trade |
15:54:17 - 14-May-26 |
| Buy* | 2 | 2,805.50p | Automatic Execution |
15:54:17 - 14-May-26 |
| Buy* | 2 | 2,805.50p | Automatic Execution |
15:54:02 - 14-May-26 |
| Buy* | 2 | 2,805.50p | SI Trade |
15:54:01 - 14-May-26 |
| Buy* | 2 | 2,805.50p | Automatic Execution |
15:53:26 - 14-May-26 |
| Buy* | 1 | 2,805.50p | SI Trade |
15:53:25 - 14-May-26 |
| Buy* | 121 | 2,805.50p | Automatic Execution |
15:53:05 - 14-May-26 |
| Buy* | 105 | 2,805.50p | Automatic Execution |
15:48:52 - 14-May-26 |
| Buy* | 160 | 2,802.50p | Automatic Execution |
15:05:33 - 14-May-26 |
| Unknown* | 0 | 2,803.50p | SI Trade |
14:48:00 - 14-May-26 |
| Unknown* | 0 | 2,804.00p | SI Trade |
14:48:00 - 14-May-26 |
| Buy* | 2 | 2,804.00p | Automatic Execution |
14:48:00 - 14-May-26 |
| Buy* | 2 | 2,803.00p | SI Trade |
14:46:38 - 14-May-26 |
| Buy* | 89 | 2,803.00p | Automatic Execution |
14:27:43 - 14-May-26 |
| Buy* | 110 | 2,802.50p | Automatic Execution |
14:22:02 - 14-May-26 |
| Buy* | 115 | 2,800.085p | Suspected BUY Trade |
13:29:43 - 14-May-26 |
| Sell* | 514 | 2,801.98p | SI Trade |
13:26:09 - 14-May-26 |
| Buy* | 356 | 2,798.821p | Suspected BUY Trade |
12:37:46 - 14-May-26 |
| Buy* | 24 | 2,796.608p | Suspected BUY Trade |
11:22:24 - 14-May-26 |
| Sell* | 600 | 2,796.28p | Negotiated Trade |
11:11:42 - 14-May-26 |
| Buy* | 1,541 | 2,796.00p | Automatic Execution |
10:43:58 - 14-May-26 |
| Sell* | 21 | 2,794.64p | Negotiated Trade |
10:43:12 - 14-May-26 |
| Sell* | 152 | 2,793.00p | Automatic Execution |
10:30:33 - 14-May-26 |
| Sell* | 211 | 2,792.00p | Automatic Execution |
09:59:42 - 14-May-26 |
| Sell* | 359 | 2,793.8124p | Negotiated Trade |
08:51:03 - 14-May-26 |
| Buy* | 43 | 2,794.50p | Automatic Execution |
08:39:27 - 14-May-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:25:58 - 14-May-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:25:58 - 14-May-26 |
| Sell* | 68 | 2,792.3713p | Negotiated Trade |
08:21:30 - 14-May-26 |
| Unknown* | 0 | 2,798.00p | SI Trade |
08:00:38 - 14-May-26 |
| Sell* | 103 | 2,788.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 393 | 2,784.191p | Ordinary |
12:42:16 - 13-May-26 |
| Buy* | 400 | 2,784.256p | Suspected BUY Trade |
11:56:19 - 13-May-26 |
| Sell* | 129 | 2,781.00p | Automatic Execution |
11:29:05 - 13-May-26 |
| Buy* | 597 | 2,782.50p | Automatic Execution |
11:14:17 - 13-May-26 |
| Buy* | 1 | 2,788.20p | Suspected BUY Trade |
11:10:15 - 13-May-26 |
| Sell* | 173 | 2,787.00p | Automatic Execution |
11:08:12 - 13-May-26 |
| Buy* | 300 | 2,787.70p | Suspected BUY Trade |
11:05:29 - 13-May-26 |
| Buy* | 764 | 2,788.079p | Ordinary |
10:22:27 - 13-May-26 |
| Buy* | 230 | 2,787.04p | Suspected BUY Trade |
10:12:35 - 13-May-26 |
| Sell* | 22 | 2,783.00p | Automatic Execution |
09:51:51 - 13-May-26 |
| Sell* | 6 | 2,788.00p | Automatic Execution |
09:03:35 - 13-May-26 |
| Buy* | 380 | 2,787.88p | Suspected BUY Trade |
08:56:12 - 13-May-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
08:18:54 - 13-May-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
08:18:30 - 13-May-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:16:28 - 13-May-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:10:38 - 13-May-26 |
| Sell* | 27 | 2,788.50p | SI Trade |
08:00:38 - 13-May-26 |
| Buy* | 211 | 2,783.00p | Automatic Execution |
15:39:47 - 12-May-26 |
| Buy* | 11 | 2,782.50p | Automatic Execution |
15:39:47 - 12-May-26 |
| Sell* | 11 | 2,780.0859p | Negotiated Trade |
15:24:18 - 12-May-26 |
| Buy* | 719 | 2,779.50p | Automatic Execution |
14:33:25 - 12-May-26 |
| Buy* | 4 | 2,782.00p | SI Trade |
13:54:33 - 12-May-26 |
| Sell* | 33 | 2,781.00p | Automatic Execution |
11:47:28 - 12-May-26 |
| Buy* | 391 | 2,781.2944p | Result of RFQ |
11:16:23 - 12-May-26 |
| Buy* | 391 | 2,781.757p | Suspected BUY Trade |
11:16:14 - 12-May-26 |
| Buy* | 746 | 2,783.168p | Suspected BUY Trade |
11:13:11 - 12-May-26 |
| Buy* | 2 | 2,784.00p | SI Trade |
11:09:00 - 12-May-26 |
| Buy* | 3 | 2,784.50p | SI Trade |
11:08:43 - 12-May-26 |
| Buy* | 3 | 2,783.50p | Automatic Execution |
11:08:43 - 12-May-26 |
| Buy* | 3 | 2,784.00p | Automatic Execution |
11:08:19 - 12-May-26 |
| Buy* | 3 | 2,784.00p | SI Trade |
11:08:18 - 12-May-26 |
| Buy* | 3 | 2,784.00p | SI Trade |
11:08:11 - 12-May-26 |
| Buy* | 3 | 2,784.00p | Automatic Execution |
11:08:11 - 12-May-26 |