| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 2,492.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Buy* | 80 | 2,515.50p | Suspected BUY Trade |
09:56:44 - 21-May-26 |
| Sell* | 1 | 2,507.50p | Negotiated Trade |
09:40:52 - 21-May-26 |
| Buy* | 8 | 2,513.50p | Suspected BUY Trade |
09:39:37 - 21-May-26 |
| Buy* | 38 | 2,507.00p | Suspected BUY Trade |
08:43:57 - 21-May-26 |
| Sell* | 20 | 2,493.50p | Negotiated Trade |
08:17:18 - 21-May-26 |
| Sell* | 23 | 2,503.00p | Negotiated Trade |
16:07:30 - 20-May-26 |
| Buy* | 74 | 2,504.00p | Suspected BUY Trade |
15:52:32 - 20-May-26 |
| Buy* | 346 | 2,484.50p | Automatic Execution |
12:09:59 - 20-May-26 |
| Buy* | 1,135 | 2,484.50p | Automatic Execution |
12:09:59 - 20-May-26 |
| Buy* | 757 | 2,484.50p | Automatic Execution |
12:09:59 - 20-May-26 |
| Sell* | 1 | 2,475.50p | Negotiated Trade |
10:49:36 - 20-May-26 |
| Buy* | 2,048 | 2,466.50p | Suspected BUY Trade |
08:37:31 - 20-May-26 |
| Sell* | 220 | 2,456.917p | Negotiated Trade |
16:27:02 - 19-May-26 |
| Buy* | 325 | 2,488.141p | Ordinary |
14:12:58 - 19-May-26 |
| Buy* | 290 | 2,489.117p | Ordinary |
13:53:26 - 19-May-26 |
| Buy* | 310 | 2,485.80p | Suspected BUY Trade |
13:32:07 - 19-May-26 |
| Sell* | 2 | 2,482.00p | Negotiated Trade |
13:29:43 - 19-May-26 |
| Buy* | 149 | 2,497.50p | Suspected BUY Trade |
09:34:01 - 19-May-26 |
| Buy* | 311 | 2,502.386p | Ordinary |
09:16:22 - 19-May-26 |
| Sell* | 259 | 2,459.00p | Automatic Execution |
16:13:21 - 18-May-26 |
| Buy* | 400 | 2,470.468p | Ordinary |
15:57:24 - 18-May-26 |
| Sell* | 296 | 2,471.50p | Automatic Execution |
15:28:34 - 18-May-26 |
| Sell* | 207 | 2,471.00p | Automatic Execution |
15:07:00 - 18-May-26 |
| Sell* | 102 | 2,455.372p | Negotiated Trade |
14:29:44 - 18-May-26 |
| Sell* | 407 | 2,459.00p | Automatic Execution |
14:13:24 - 18-May-26 |
| Sell* | 407 | 2,463.00p | Automatic Execution |
13:46:25 - 18-May-26 |
| Sell* | 407 | 2,451.50p | Automatic Execution |
13:16:26 - 18-May-26 |
| Sell* | 500 | 2,444.337p | Negotiated Trade |
12:21:32 - 18-May-26 |
| Buy* | 6 | 2,452.50p | Suspected BUY Trade |
12:21:31 - 18-May-26 |
| Sell* | 10 | 2,439.50p | Automatic Execution |
12:14:57 - 18-May-26 |
| Buy* | 310 | 2,452.745p | Suspected BUY Trade |
12:00:26 - 18-May-26 |
| Sell* | 407 | 2,432.00p | Automatic Execution |
09:58:33 - 18-May-26 |
| Buy* | 16 | 2,448.50p | Suspected BUY Trade |
09:49:38 - 18-May-26 |
| Sell* | 407 | 2,432.50p | Automatic Execution |
09:31:34 - 18-May-26 |
| Sell* | 407 | 2,432.00p | Automatic Execution |
09:22:35 - 18-May-26 |
| Sell* | 4 | 2,432.50p | Negotiated Trade |
09:20:13 - 18-May-26 |
| Sell* | 235 | 2,430.00p | Automatic Execution |
09:19:35 - 18-May-26 |
| Sell* | 2 | 2,430.50p | Negotiated Trade |
09:05:22 - 18-May-26 |
| Buy* | 122 | 2,439.855p | Suspected BUY Trade |
09:03:37 - 18-May-26 |
| Sell* | 165 | 2,426.50p | Automatic Execution |
08:43:36 - 18-May-26 |
| Sell* | 1 | 2,427.50p | Automatic Execution |
08:17:45 - 18-May-26 |
| Buy* | 2 | 2,445.50p | Automatic Execution |
08:04:50 - 18-May-26 |
| Buy* | 1 | 2,472.00p | Suspected BUY Trade |
15:55:18 - 15-May-26 |
| Sell* | 95 | 2,475.161p | Negotiated Trade |
15:14:45 - 15-May-26 |
| Sell* | 11 | 2,478.00p | Negotiated Trade |
14:35:43 - 15-May-26 |
| Sell* | 291 | 2,482.366p | Negotiated Trade |
14:18:39 - 15-May-26 |
| Buy* | 19 | 2,485.932p | Suspected BUY Trade |
13:37:33 - 15-May-26 |
| Sell* | 10 | 2,481.227p | Negotiated Trade |
13:34:43 - 15-May-26 |
| Sell* | 15 | 2,478.50p | Negotiated Trade |
13:05:15 - 15-May-26 |
| Sell* | 8 | 2,499.00p | Negotiated Trade |
08:54:23 - 15-May-26 |
| Buy* | 61 | 2,512.50p | Suspected BUY Trade |
08:42:18 - 15-May-26 |
| Buy* | 1,036 | 2,506.00p | Automatic Execution |
14:42:22 - 14-May-26 |
| Buy* | 2 | 2,505.545p | Suspected BUY Trade |
14:21:05 - 14-May-26 |
| Buy* | 4 | 2,505.553p | Suspected BUY Trade |
14:18:51 - 14-May-26 |
| Buy* | 1 | 2,509.00p | Suspected BUY Trade |
12:24:32 - 14-May-26 |
| Sell* | 470 | 2,496.305p | Ordinary |
10:01:27 - 14-May-26 |
| Buy* | 11 | 2,508.00p | Suspected BUY Trade |
08:41:24 - 14-May-26 |
| Sell* | 1,500 | 2,499.00p | Negotiated Trade |
08:22:18 - 14-May-26 |
| Sell* | 1,500 | 2,496.00p | Negotiated Trade |
08:22:07 - 14-May-26 |
| Sell* | 2,000 | 2,499.00p | Negotiated Trade |
08:21:51 - 14-May-26 |
| Sell* | 1,000 | 2,496.00p | Negotiated Trade |
08:21:12 - 14-May-26 |
| Sell* | 35 | 2,463.888p | Negotiated Trade |
15:00:41 - 13-May-26 |
| Sell* | 1 | 2,487.50p | Negotiated Trade |
14:07:58 - 13-May-26 |
| Sell* | 5 | 2,493.50p | Negotiated Trade |
12:52:12 - 13-May-26 |
| Buy* | 18 | 2,511.00p | Suspected BUY Trade |
09:06:44 - 13-May-26 |
| Buy* | 13 | 2,510.00p | Suspected BUY Trade |
08:35:07 - 13-May-26 |
| Buy* | 5 | 2,512.50p | Suspected BUY Trade |
08:00:27 - 13-May-26 |
| Buy* | 1,444 | 2,480.00p | Suspected BUY Trade |
16:35:08 - 12-May-26 |
| Sell* | 11 | 2,475.50p | Negotiated Trade |
16:11:31 - 12-May-26 |
| Sell* | 150 | 2,473.938p | Negotiated Trade |
16:03:25 - 12-May-26 |
| Sell* | 275 | 2,488.003p | Ordinary |
12:00:26 - 12-May-26 |
| Sell* | 16 | 2,499.50p | Negotiated Trade |
09:51:12 - 12-May-26 |
| Sell* | 5 | 2,499.00p | Negotiated Trade |
09:20:58 - 12-May-26 |
| Buy* | 399 | 2,505.684p | Suspected BUY Trade |
09:09:48 - 12-May-26 |
| Buy* | 35 | 2,509.00p | Suspected BUY Trade |
08:40:28 - 12-May-26 |
| Buy* | 2 | 2,499.50p | Automatic Execution |
08:02:46 - 12-May-26 |
| Buy* | 266 | 2,497.775p | Suspected BUY Trade |
08:00:23 - 12-May-26 |
| Sell* | 5 | 2,486.50p | Negotiated Trade |
15:56:13 - 11-May-26 |
| Buy* | 1 | 2,498.00p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Buy* | 914 | 2,494.50p | Automatic Execution |
15:13:59 - 11-May-26 |
| Sell* | 802 | 2,489.172p | Negotiated Trade |
15:12:27 - 11-May-26 |
| Buy* | 516 | 2,482.245p | Suspected BUY Trade |
12:19:48 - 11-May-26 |
| Sell* | 345 | 2,481.902p | Ordinary |
11:25:14 - 11-May-26 |
| Buy* | 354 | 2,488.00p | Suspected BUY Trade |
11:23:14 - 11-May-26 |
| Sell* | 173 | 2,487.00p | Automatic Execution |
11:01:29 - 11-May-26 |
| Buy* | 888 | 2,487.00p | Automatic Execution |
11:01:29 - 11-May-26 |
| Sell* | 5 | 2,479.00p | Automatic Execution |
10:59:46 - 11-May-26 |
| Sell* | 1 | 2,482.50p | Negotiated Trade |
10:39:36 - 11-May-26 |
| Buy* | 59 | 2,487.00p | Automatic Execution |
10:31:55 - 11-May-26 |
| Buy* | 741 | 2,487.00p | Automatic Execution |
10:31:55 - 11-May-26 |
| Sell* | 35 | 2,480.549p | Ordinary |
10:27:23 - 11-May-26 |
| Buy* | 12 | 2,486.00p | Suspected BUY Trade |
08:39:31 - 11-May-26 |
| Buy* | 120 | 2,498.947p | Ordinary |
08:02:44 - 11-May-26 |
| Buy* | 2 | 2,499.50p | SI Trade |
08:02:44 - 11-May-26 |
| Buy* | 416 | 2,498.578p | Ordinary |
08:01:47 - 11-May-26 |
| Buy* | 400 | 2,489.00p | Automatic Execution |
16:17:00 - 08-May-26 |
| Buy* | 5 | 2,507.258p | Suspected BUY Trade |
14:30:16 - 08-May-26 |
| Buy* | 28 | 2,501.056p | Suspected BUY Trade |
13:15:26 - 08-May-26 |
| Buy* | 15 | 2,503.00p | Suspected BUY Trade |
13:14:21 - 08-May-26 |
| Buy* | 16 | 2,501.424p | Suspected BUY Trade |
13:14:18 - 08-May-26 |
| Buy* | 400 | 2,511.4999p | Suspected BUY Trade |
12:23:53 - 08-May-26 |
| Sell* | 566 | 2,498.826p | Negotiated Trade |
12:16:29 - 08-May-26 |
| Buy* | 24 | 2,503.50p | Suspected BUY Trade |
10:43:48 - 08-May-26 |
| Sell* | 13 | 2,495.50p | Negotiated Trade |
08:57:54 - 08-May-26 |
| Buy* | 9 | 2,512.00p | Suspected BUY Trade |
08:55:37 - 08-May-26 |
| Buy* | 234 | 2,508.465p | Suspected BUY Trade |
08:10:15 - 08-May-26 |
| Buy* | 2 | 2,515.775p | Suspected BUY Trade |
08:02:46 - 08-May-26 |
| Buy* | 34 | 2,516.022p | Suspected BUY Trade |
08:02:46 - 08-May-26 |
| Buy* | 2 | 2,531.00p | Suspected BUY Trade |
08:00:26 - 08-May-26 |
| Buy* | 723 | 2,524.50p | Suspected BUY Trade |
16:35:09 - 07-May-26 |
| Buy* | 542 | 2,519.50p | Automatic Execution |
15:02:09 - 07-May-26 |
| Sell* | 100 | 2,525.00p | Automatic Execution |
14:53:15 - 07-May-26 |
| Buy* | 94 | 2,548.00p | Suspected BUY Trade |
14:10:53 - 07-May-26 |
| Sell* | 175 | 2,548.84p | Negotiated Trade |
13:37:24 - 07-May-26 |
| Buy* | 825 | 2,555.664p | Ordinary |
13:15:24 - 07-May-26 |
| Buy* | 82 | 2,534.961p | Suspected BUY Trade |
11:22:41 - 07-May-26 |
| Sell* | 1,537 | 2,538.033p | Ordinary |
10:44:29 - 07-May-26 |
| Buy* | 786 | 2,541.423p | Suspected BUY Trade |
10:38:06 - 07-May-26 |
| Sell* | 113 | 2,535.666p | Ordinary |
09:48:52 - 07-May-26 |
| Sell* | 2 | 2,536.00p | Negotiated Trade |
09:39:38 - 07-May-26 |
| Buy* | 23 | 2,540.00p | Suspected BUY Trade |
08:53:15 - 07-May-26 |
| Sell* | 1 | 2,544.00p | Automatic Execution |
16:19:05 - 06-May-26 |
| Sell* | 1 | 2,538.50p | Negotiated Trade |
16:06:59 - 06-May-26 |
| Buy* | 113 | 2,547.521p | Ordinary |
16:03:48 - 06-May-26 |
| Buy* | 1 | 2,547.00p | Automatic Execution |
15:57:40 - 06-May-26 |
| Buy* | 1 | 2,547.00p | Suspected BUY Trade |
15:55:19 - 06-May-26 |
| Sell* | 201 | 2,519.60p | Negotiated Trade |
15:12:51 - 06-May-26 |
| Buy* | 400 | 2,522.118p | Ordinary |
14:12:21 - 06-May-26 |
| Sell* | 400 | 2,533.795p | Negotiated Trade |
12:55:58 - 06-May-26 |
| Buy* | 1 | 2,526.00p | Suspected BUY Trade |
11:45:30 - 06-May-26 |
| Buy* | 400 | 2,526.00p | Automatic Execution |
11:27:37 - 06-May-26 |
| Buy* | 500 | 2,522.50p | Result of RFQ |
11:27:37 - 06-May-26 |
| Buy* | 500 | 2,525.00p | Automatic Execution |
11:27:31 - 06-May-26 |
| Buy* | 263 | 2,525.00p | Automatic Execution |
11:27:31 - 06-May-26 |
| Buy* | 237 | 2,525.00p | Automatic Execution |
11:27:31 - 06-May-26 |
| Buy* | 263 | 2,525.00p | Automatic Execution |
11:27:31 - 06-May-26 |
| Buy* | 237 | 2,525.00p | Automatic Execution |
11:27:31 - 06-May-26 |
| Buy* | 500 | 2,523.00p | Result of RFQ |
11:27:28 - 06-May-26 |
| Buy* | 500 | 2,522.50p | Result of RFQ |
11:26:49 - 06-May-26 |
| Buy* | 500 | 2,522.50p | Result of RFQ |
11:26:48 - 06-May-26 |
| Buy* | 500 | 2,522.50p | Result of RFQ |
11:26:48 - 06-May-26 |
| Buy* | 500 | 2,522.50p | Result of RFQ |
11:26:48 - 06-May-26 |
| Buy* | 500 | 2,522.50p | Result of RFQ |
11:26:48 - 06-May-26 |
| Sell* | 4 | 2,484.50p | Negotiated Trade |
08:46:28 - 06-May-26 |
| Buy* | 2,066 | 2,507.00p | Suspected BUY Trade |
16:35:10 - 05-May-26 |
| Sell* | 526 | 2,478.00p | Automatic Execution |
16:14:38 - 05-May-26 |
| Buy* | 42 | 2,481.00p | Suspected BUY Trade |
16:01:19 - 05-May-26 |
| Buy* | 125 | 2,504.166p | Ordinary |
14:23:16 - 05-May-26 |
| Buy* | 4,080 | 2,504.096p | Ordinary |
13:44:24 - 05-May-26 |
| Sell* | 40 | 2,487.90p | Ordinary |
11:56:23 - 05-May-26 |
| Sell* | 1 | 2,484.00p | Negotiated Trade |
10:41:56 - 05-May-26 |
| Buy* | 39 | 2,490.50p | Suspected BUY Trade |
10:13:19 - 05-May-26 |
| Buy* | 240 | 2,489.919p | Suspected BUY Trade |
10:04:12 - 05-May-26 |
| Buy* | 100 | 2,492.165p | Suspected BUY Trade |
09:44:23 - 05-May-26 |
| Buy* | 156 | 2,488.50p | Automatic Execution |
09:28:47 - 05-May-26 |
| Buy* | 2 | 2,489.50p | Suspected BUY Trade |
09:27:11 - 05-May-26 |
| Buy* | 150 | 2,487.00p | Automatic Execution |
09:20:16 - 05-May-26 |
| Sell* | 930 | 2,475.04p | Ordinary |
08:57:03 - 05-May-26 |
| Buy* | 64 | 2,483.108p | Suspected BUY Trade |
08:05:19 - 05-May-26 |
| Buy* | 5 | 2,484.50p | Suspected BUY Trade |
08:03:48 - 05-May-26 |
| Buy* | 49 | 2,475.893p | Ordinary |
16:07:08 - 01-May-26 |
| Buy* | 53 | 2,477.50p | Automatic Execution |
16:04:01 - 01-May-26 |
| Sell* | 1 | 2,464.50p | Negotiated Trade |
15:15:49 - 01-May-26 |
| Buy* | 2 | 2,493.00p | Suspected BUY Trade |
14:14:43 - 01-May-26 |
| Buy* | 19 | 2,492.63p | Suspected BUY Trade |
13:38:12 - 01-May-26 |
| Sell* | 2 | 2,479.00p | Negotiated Trade |
12:23:17 - 01-May-26 |
| Buy* | 1 | 2,485.50p | Suspected BUY Trade |
12:19:07 - 01-May-26 |
| Sell* | 38 | 2,479.00p | Negotiated Trade |
10:14:12 - 01-May-26 |
| Sell* | 1 | 2,478.00p | Negotiated Trade |
09:59:39 - 01-May-26 |
| Buy* | 25 | 2,486.00p | Automatic Execution |
09:55:58 - 01-May-26 |
| Buy* | 25 | 2,486.00p | Automatic Execution |
09:54:46 - 01-May-26 |
| Sell* | 1 | 2,478.50p | Negotiated Trade |
09:11:39 - 01-May-26 |
| Buy* | 19 | 2,486.50p | Suspected BUY Trade |
08:28:21 - 01-May-26 |
| Buy* | 88 | 2,486.025p | Ordinary |
08:03:41 - 01-May-26 |
| Sell* | 6 | 2,465.50p | Negotiated Trade |
16:23:50 - 30-Apr-26 |
| Buy* | 4 | 2,465.00p | Automatic Execution |
14:18:24 - 30-Apr-26 |
| Sell* | 2 | 2,458.50p | Negotiated Trade |
14:15:39 - 30-Apr-26 |
| Sell* | 1 | 2,458.00p | Negotiated Trade |
14:14:29 - 30-Apr-26 |
| Buy* | 1 | 2,450.00p | Suspected BUY Trade |
11:42:50 - 30-Apr-26 |
| Buy* | 163 | 2,448.314p | Ordinary |
11:23:50 - 30-Apr-26 |
| Sell* | 37 | 2,445.389p | Negotiated Trade |
10:43:19 - 30-Apr-26 |
| Sell* | 11 | 2,445.688p | Negotiated Trade |
10:42:38 - 30-Apr-26 |
| Sell* | 8 | 2,423.50p | Negotiated Trade |
08:56:58 - 30-Apr-26 |
| Sell* | 2 | 2,427.50p | Negotiated Trade |
08:47:16 - 30-Apr-26 |
| Buy* | 13 | 2,433.00p | Suspected BUY Trade |
08:44:43 - 30-Apr-26 |
| Buy* | 1,699 | 2,434.00p | Suspected BUY Trade |
16:35:21 - 29-Apr-26 |
| Buy* | 4,600 | 2,429.43p | Ordinary |
16:00:44 - 29-Apr-26 |
| Sell* | 1,357 | 2,442.543p | Negotiated Trade |
15:15:11 - 29-Apr-26 |
| Buy* | 118 | 2,446.836p | Suspected BUY Trade |
15:15:10 - 29-Apr-26 |
| Buy* | 4 | 2,461.50p | Suspected BUY Trade |
13:29:14 - 29-Apr-26 |
| Sell* | 80 | 2,442.00p | Negotiated Trade |
11:49:49 - 29-Apr-26 |
| Sell* | 2,630 | 2,443.462p | Ordinary |
10:42:44 - 29-Apr-26 |
| Buy* | 197 | 2,449.686p | Suspected BUY Trade |
10:39:29 - 29-Apr-26 |
| Buy* | 163 | 2,448.243p | Ordinary |
10:11:00 - 29-Apr-26 |
| Sell* | 11 | 2,440.00p | Negotiated Trade |
10:04:55 - 29-Apr-26 |
| Buy* | 5 | 2,449.00p | Suspected BUY Trade |
09:52:02 - 29-Apr-26 |
| Buy* | 11 | 2,456.50p | Suspected BUY Trade |
08:39:08 - 29-Apr-26 |
| Buy* | 35 | 2,454.338p | Suspected BUY Trade |
08:00:37 - 29-Apr-26 |
| Buy* | 21 | 2,451.00p | Automatic Execution |
14:49:34 - 28-Apr-26 |