| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,174 | 1,241.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 804 | 1,242.3797p | Suspected BUY Trade |
16:16:05 - 21-May-26 |
| Sell* | 207 | 1,237.50p | SI Trade |
16:09:58 - 21-May-26 |
| Buy* | 20 | 1,240.00p | SI Trade |
16:07:30 - 21-May-26 |
| Sell* | 1 | 1,239.035p | Negotiated Trade |
15:55:07 - 21-May-26 |
| Buy* | 1,812 | 1,242.00p | Automatic Execution |
15:44:16 - 21-May-26 |
| Sell* | 900 | 1,241.00p | Automatic Execution |
15:43:22 - 21-May-26 |
| Buy* | 9 | 1,240.50p | SI Trade |
15:21:36 - 21-May-26 |
| Buy* | 2,418 | 1,243.475p | Suspected BUY Trade |
15:15:59 - 21-May-26 |
| Buy* | 2 | 1,244.25p | Suspected BUY Trade |
15:15:06 - 21-May-26 |
| Sell* | 384 | 1,243.525p | Negotiated Trade |
15:11:02 - 21-May-26 |
| Buy* | 31 | 1,245.48p | Suspected BUY Trade |
15:06:19 - 21-May-26 |
| Sell* | 20 | 1,245.00p | SI Trade |
15:02:30 - 21-May-26 |
| Buy* | 50 | 1,245.50p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 50 | 1,245.50p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 150 | 1,245.50p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 250 | 1,245.50p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 100 | 1,245.50p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 100 | 1,245.50p | Automatic Execution |
14:53:11 - 21-May-26 |
| Buy* | 50 | 1,242.00p | Automatic Execution |
14:46:05 - 21-May-26 |
| Buy* | 50 | 1,242.00p | Automatic Execution |
14:46:05 - 21-May-26 |
| Buy* | 50 | 1,242.00p | Automatic Execution |
14:46:05 - 21-May-26 |
| Buy* | 50 | 1,242.00p | Automatic Execution |
14:46:05 - 21-May-26 |
| Sell* | 11,100 | 1,240.00p | Automatic Execution |
14:41:01 - 21-May-26 |
| Sell* | 1,000 | 1,240.00p | Automatic Execution |
14:40:58 - 21-May-26 |
| Buy* | 4,842 | 1,238.9821p | Suspected BUY Trade |
14:40:03 - 21-May-26 |
| Sell* | 7,258 | 1,239.8925p | Negotiated Trade |
14:34:54 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 100 | 1,240.50p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 150 | 1,240.50p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:31:09 - 21-May-26 |
| Buy* | 100 | 1,240.50p | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 100 | 1,240.50p | Automatic Execution |
14:31:01 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 100 | 1,240.50p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 100 | 1,240.50p | Automatic Execution |
14:30:02 - 21-May-26 |
| Buy* | 50 | 1,240.50p | Automatic Execution |
14:30:02 - 21-May-26 |
| Sell* | 13,772 | 1,239.50p | Automatic Execution |
14:28:18 - 21-May-26 |
| Sell* | 240 | 1,239.50p | Automatic Execution |
14:28:17 - 21-May-26 |
| Buy* | 19,000 | 1,239.50p | Automatic Execution |
14:28:17 - 21-May-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
13:56:43 - 21-May-26 |
| Buy* | 15 | 1,239.8581p | Suspected BUY Trade |
13:48:59 - 21-May-26 |
| Buy* | 50 | 1,239.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 150 | 1,239.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 450 | 1,239.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 8 | 1,238.023p | Suspected BUY Trade |
13:23:06 - 21-May-26 |
| Sell* | 196 | 1,237.945p | Ordinary |
13:19:58 - 21-May-26 |
| Unknown* | 0 | 1,239.50p | SI Trade |
13:13:44 - 21-May-26 |
| Buy* | 4 | 1,239.50p | Automatic Execution |
12:55:44 - 21-May-26 |
| Buy* | 20 | 1,237.50p | SI Trade |
11:57:30 - 21-May-26 |
| Unknown* | 0 | 1,238.50p | SI Trade |
11:55:30 - 21-May-26 |
| Buy* | 39 | 1,241.8942p | Suspected BUY Trade |
11:26:23 - 21-May-26 |
| Buy* | 1 | 1,242.50p | SI Trade |
11:25:41 - 21-May-26 |
| Buy* | 240 | 1,245.842p | Suspected BUY Trade |
11:22:24 - 21-May-26 |
| Sell* | 25 | 1,246.00p | Automatic Execution |
11:19:03 - 21-May-26 |
| Buy* | 1 | 1,246.50p | SI Trade |
11:17:51 - 21-May-26 |
| Sell* | 100 | 1,246.00p | Automatic Execution |
11:17:51 - 21-May-26 |
| Sell* | 50 | 1,246.00p | Automatic Execution |
11:16:43 - 21-May-26 |
| Sell* | 50 | 1,246.00p | Automatic Execution |
11:16:43 - 21-May-26 |
| Sell* | 100 | 1,246.00p | Automatic Execution |
11:16:43 - 21-May-26 |
| Buy* | 321 | 1,246.0325p | Suspected BUY Trade |
11:16:36 - 21-May-26 |
| Sell* | 427 | 1,244.7057p | Result of RFQ |
11:11:24 - 21-May-26 |
| Buy* | 3 | 1,246.00p | Automatic Execution |
10:49:50 - 21-May-26 |
| Buy* | 2 | 1,246.00p | Suspected BUY Trade |
10:43:28 - 21-May-26 |
| Unknown* | 240 | 1,246.50p | Negotiated Trade |
10:32:17 - 21-May-26 |
| Unknown* | 1,200 | 1,246.75p | Negotiated Trade |
10:25:51 - 21-May-26 |
| Buy* | 160 | 1,248.00p | SI Trade |
10:25:24 - 21-May-26 |
| Buy* | 16 | 1,246.00p | SI Trade |
10:10:39 - 21-May-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
10:07:56 - 21-May-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
10:06:09 - 21-May-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
09:49:41 - 21-May-26 |
| Sell* | 4 | 1,244.9254p | Negotiated Trade |
09:43:59 - 21-May-26 |
| Buy* | 12 | 1,248.00p | Suspected BUY Trade |
09:30:07 - 21-May-26 |
| Sell* | 208 | 1,242.00p | SI Trade |
09:27:11 - 21-May-26 |
| Buy* | 8 | 1,245.00p | SI Trade |
09:22:45 - 21-May-26 |
| Sell* | 50 | 1,244.50p | Automatic Execution |
09:19:42 - 21-May-26 |
| Sell* | 150 | 1,244.50p | Automatic Execution |
09:19:42 - 21-May-26 |
| Sell* | 806 | 1,244.8251p | Negotiated Trade |
09:18:10 - 21-May-26 |
| Unknown* | 24 | 1,246.00p | Negotiated Trade |
09:17:09 - 21-May-26 |
| Buy* | 40 | 1,246.428p | Suspected BUY Trade |
09:15:35 - 21-May-26 |
| Buy* | 50 | 1,245.00p | Automatic Execution |
09:11:58 - 21-May-26 |
| Buy* | 100 | 1,245.00p | Automatic Execution |
09:11:55 - 21-May-26 |
| Unknown* | 321 | 1,244.25p | Negotiated Trade |
09:09:26 - 21-May-26 |
| Sell* | 50 | 1,243.50p | Automatic Execution |
09:09:25 - 21-May-26 |
| Sell* | 400 | 1,243.50p | Automatic Execution |
09:09:25 - 21-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
09:02:03 - 21-May-26 |
| Sell* | 19,000 | 1,242.50p | Automatic Execution |
09:00:23 - 21-May-26 |
| Sell* | 3,082 | 1,241.50p | Automatic Execution |
08:46:41 - 21-May-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:43:06 - 21-May-26 |
| Sell* | 20 | 1,240.50p | SI Trade |
08:43:06 - 21-May-26 |
| Sell* | 3,082 | 1,241.50p | Automatic Execution |
08:43:06 - 21-May-26 |
| Buy* | 157 | 1,243.00p | SI Trade |
08:38:58 - 21-May-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:38:47 - 21-May-26 |
| Buy* | 56 | 1,242.043p | Suspected BUY Trade |
08:37:30 - 21-May-26 |
| Buy* | 40 | 1,242.00p | Automatic Execution |
08:36:57 - 21-May-26 |
| Buy* | 100 | 1,242.00p | Automatic Execution |
08:36:57 - 21-May-26 |
| Buy* | 100 | 1,242.00p | Automatic Execution |
08:36:57 - 21-May-26 |
| Buy* | 100 | 1,242.00p | Automatic Execution |
08:36:57 - 21-May-26 |
| Buy* | 250 | 1,242.00p | Automatic Execution |
08:36:57 - 21-May-26 |
| Buy* | 40 | 1,241.786p | Suspected BUY Trade |
08:36:49 - 21-May-26 |
| Buy* | 8 | 1,242.50p | SI Trade |
08:36:46 - 21-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:35:43 - 21-May-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:35:43 - 21-May-26 |
| Buy* | 2 | 1,241.3428p | Suspected BUY Trade |
08:35:19 - 21-May-26 |
| Buy* | 43 | 1,242.161p | Suspected BUY Trade |
08:32:16 - 21-May-26 |
| Unknown* | 804 | 1,241.75p | Negotiated Trade |
08:32:09 - 21-May-26 |
| Buy* | 1 | 1,242.50p | Suspected BUY Trade |
08:31:49 - 21-May-26 |
| Buy* | 6 | 1,243.00p | Suspected BUY Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
08:30:15 - 21-May-26 |
| Unknown* | 0 | 1,243.50p | SI Trade |
08:30:15 - 21-May-26 |
| Buy* | 523 | 1,241.2283p | Suspected BUY Trade |
08:29:05 - 21-May-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:25:52 - 21-May-26 |
| Sell* | 221 | 1,239.50p | Automatic Execution |
08:14:16 - 21-May-26 |
| Sell* | 1,726 | 1,240.00p | Automatic Execution |
08:13:02 - 21-May-26 |
| Sell* | 50 | 1,239.50p | Automatic Execution |
08:10:17 - 21-May-26 |
| Sell* | 100 | 1,239.50p | Automatic Execution |
08:10:17 - 21-May-26 |
| Sell* | 1,050 | 1,239.50p | Automatic Execution |
08:10:17 - 21-May-26 |
| Buy* | 2 | 1,240.00p | SI Trade |
08:10:02 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Buy* | 8 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:44 - 21-May-26 |
| Buy* | 18 | 1,242.567p | Suspected BUY Trade |
08:00:21 - 21-May-26 |
| Buy* | 32 | 1,242.567p | Suspected BUY Trade |
08:00:21 - 21-May-26 |
| Buy* | 40 | 1,244.00p | Suspected BUY Trade |
08:00:19 - 21-May-26 |
| Buy* | 3,168 | 1,238.50p | Suspected BUY Trade |
16:35:12 - 20-May-26 |
| Sell* | 2 | 1,237.50p | SI Trade |
16:18:03 - 20-May-26 |
| Sell* | 12 | 1,234.00p | SI Trade |
16:11:34 - 20-May-26 |
| Sell* | 81 | 1,235.00p | SI Trade |
16:08:06 - 20-May-26 |
| Buy* | 33 | 1,236.50p | Suspected BUY Trade |
16:06:24 - 20-May-26 |
| Sell* | 108 | 1,235.463p | Negotiated Trade |
16:02:37 - 20-May-26 |
| Sell* | 17 | 1,234.00p | SI Trade |
15:53:18 - 20-May-26 |
| Sell* | 8 | 1,232.00p | SI Trade |
15:46:27 - 20-May-26 |
| Unknown* | 0 | 1,234.00p | SI Trade |
15:38:56 - 20-May-26 |
| Buy* | 69 | 1,235.00p | SI Trade |
15:35:59 - 20-May-26 |
| Buy* | 92 | 1,235.00p | SI Trade |
15:35:58 - 20-May-26 |
| Buy* | 196 | 1,235.00p | Automatic Execution |
15:35:58 - 20-May-26 |
| Buy* | 565 | 1,234.98p | Suspected BUY Trade |
15:22:36 - 20-May-26 |
| Sell* | 411 | 1,232.50p | Automatic Execution |
15:19:25 - 20-May-26 |
| Buy* | 411 | 1,229.8089p | Suspected BUY Trade |
15:16:14 - 20-May-26 |
| Sell* | 194 | 1,224.02p | Negotiated Trade |
15:13:25 - 20-May-26 |
| Buy* | 467 | 1,230.47p | Suspected BUY Trade |
15:08:33 - 20-May-26 |
| Buy* | 200 | 1,230.00p | Automatic Execution |
15:08:19 - 20-May-26 |
| Buy* | 200 | 1,230.00p | Automatic Execution |
15:08:19 - 20-May-26 |
| Buy* | 200 | 1,230.00p | Automatic Execution |
15:08:19 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
15:07:45 - 20-May-26 |
| Buy* | 100 | 1,230.00p | Automatic Execution |
15:07:45 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
15:07:45 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
15:07:45 - 20-May-26 |
| Sell* | 2 | 1,227.03p | Negotiated Trade |
15:04:28 - 20-May-26 |
| Buy* | 50 | 1,228.50p | Automatic Execution |
14:59:39 - 20-May-26 |
| Buy* | 50 | 1,228.50p | Automatic Execution |
14:59:39 - 20-May-26 |
| Buy* | 50 | 1,228.50p | Automatic Execution |
14:59:38 - 20-May-26 |
| Sell* | 200 | 1,227.50p | Automatic Execution |
14:55:48 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
14:53:12 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
14:53:12 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
14:53:10 - 20-May-26 |
| Buy* | 50 | 1,230.00p | Automatic Execution |
14:53:10 - 20-May-26 |
| Sell* | 2,272 | 1,228.00p | Automatic Execution |
14:51:05 - 20-May-26 |
| Sell* | 250 | 1,228.00p | Automatic Execution |
14:51:05 - 20-May-26 |
| Buy* | 2,522 | 1,228.8267p | Suspected BUY Trade |
14:49:41 - 20-May-26 |
| Buy* | 50 | 1,230.50p | Automatic Execution |
14:48:57 - 20-May-26 |
| Buy* | 50 | 1,230.50p | Automatic Execution |
14:48:57 - 20-May-26 |
| Buy* | 50 | 1,230.50p | Automatic Execution |
14:48:57 - 20-May-26 |
| Buy* | 50 | 1,230.50p | Automatic Execution |
14:48:57 - 20-May-26 |
| Buy* | 50 | 1,230.50p | Automatic Execution |
14:48:57 - 20-May-26 |
| Sell* | 1 | 1,229.275p | Negotiated Trade |
14:46:55 - 20-May-26 |
| Buy* | 89 | 1,229.188p | Suspected BUY Trade |
14:46:40 - 20-May-26 |
| Buy* | 1 | 1,229.00p | Automatic Execution |
14:40:49 - 20-May-26 |
| Buy* | 1,413 | 1,226.50p | Automatic Execution |
14:38:29 - 20-May-26 |
| Sell* | 1,924 | 1,226.00p | Automatic Execution |
14:32:53 - 20-May-26 |
| Sell* | 102 | 1,226.00p | Automatic Execution |
14:32:53 - 20-May-26 |
| Sell* | 828 | 1,226.00p | Automatic Execution |
14:32:53 - 20-May-26 |
| Buy* | 2,854 | 1,226.2084p | Suspected BUY Trade |
14:32:45 - 20-May-26 |
| Buy* | 1,232 | 1,228.00p | Automatic Execution |
14:30:17 - 20-May-26 |
| Buy* | 25 | 1,226.50p | SI Trade |
14:24:46 - 20-May-26 |
| Sell* | 565 | 1,225.00p | Negotiated Trade |
14:12:53 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:50:45 - 20-May-26 |
| Buy* | 100 | 1,226.50p | Automatic Execution |
13:50:45 - 20-May-26 |
| Buy* | 150 | 1,226.50p | Automatic Execution |
13:50:45 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:50:45 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:50:45 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:49:13 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:49:13 - 20-May-26 |
| Buy* | 100 | 1,226.50p | Automatic Execution |
13:49:13 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:49:13 - 20-May-26 |
| Buy* | 50 | 1,226.50p | Automatic Execution |
13:49:13 - 20-May-26 |
| Buy* | 50 | 1,228.00p | Automatic Execution |
13:34:15 - 20-May-26 |
| Buy* | 50 | 1,228.00p | Automatic Execution |
13:34:15 - 20-May-26 |
| Buy* | 200 | 1,228.00p | Automatic Execution |
13:34:15 - 20-May-26 |
| Buy* | 192 | 1,228.50p | Automatic Execution |
13:30:18 - 20-May-26 |
| Buy* | 7 | 1,227.00p | SI Trade |
13:07:59 - 20-May-26 |