| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 3,687.00p | Suspected BUY Trade |
16:35:29 - 22-May-26 |
| Buy* | 2 | 3,682.95p | Suspected BUY Trade |
15:12:59 - 22-May-26 |
| Buy* | 320 | 3,684.205p | Suspected BUY Trade |
15:01:01 - 22-May-26 |
| Sell* | 112 | 3,684.716p | SI Trade |
14:00:57 - 22-May-26 |
| Sell* | 454 | 3,684.42p | Negotiated Trade |
13:55:38 - 22-May-26 |
| Buy* | 115 | 3,687.129p | Suspected BUY Trade |
13:51:46 - 22-May-26 |
| Buy* | 80 | 3,684.54p | Suspected BUY Trade |
13:06:49 - 22-May-26 |
| Buy* | 1,655 | 3,686.242p | SI Trade |
11:47:17 - 22-May-26 |
| Sell* | 110 | 3,685.147p | SI Trade |
11:42:38 - 22-May-26 |
| Sell* | 1,060 | 3,680.14p | Negotiated Trade |
10:15:47 - 22-May-26 |
| Buy* | 260 | 3,687.251p | Suspected BUY Trade |
09:25:29 - 22-May-26 |
| Buy* | 1 | 3,686.50p | SI Trade |
09:12:24 - 22-May-26 |
| Buy* | 12 | 3,686.50p | Automatic Execution |
09:12:24 - 22-May-26 |
| Buy* | 220 | 3,710.00p | Suspected BUY Trade |
08:00:19 - 22-May-26 |
| Buy* | 220 | 3,710.00p | Suspected BUY Trade |
08:00:19 - 22-May-26 |
| Buy* | 3,650 | 3,678.50p | Suspected BUY Trade |
16:35:22 - 21-May-26 |
| Sell* | 1,355 | 3,677.579p | SI Trade |
16:01:12 - 21-May-26 |
| Buy* | 580 | 3,681.826p | SI Trade |
16:00:57 - 21-May-26 |
| Buy* | 134 | 3,681.848p | SI Trade |
15:33:34 - 21-May-26 |
| Buy* | 1,442 | 3,660.858p | Suspected BUY Trade |
13:58:49 - 21-May-26 |
| Unknown* | 0 | 3,646.50p | SI Trade |
12:00:25 - 21-May-26 |
| Sell* | 150 | 3,647.00p | Automatic Execution |
11:40:22 - 21-May-26 |
| Buy* | 341 | 3,674.025p | SI Trade |
11:16:54 - 21-May-26 |
| Sell* | 341 | 3,671.435p | SI Trade |
11:16:47 - 21-May-26 |
| Buy* | 6,717 | 3,673.848p | Suspected BUY Trade |
11:16:18 - 21-May-26 |
| Sell* | 105 | 3,669.50p | SI Trade |
11:10:11 - 21-May-26 |
| Buy* | 5 | 3,673.00p | Suspected BUY Trade |
10:55:22 - 21-May-26 |
| Buy* | 136 | 3,664.993p | Ordinary |
09:33:27 - 21-May-26 |
| Unknown* | 0 | 3,656.00p | SI Trade |
08:00:52 - 21-May-26 |
| Sell* | 47 | 3,660.00p | Uncrossing Trade |
16:35:17 - 20-May-26 |
| Sell* | 1 | 3,651.50p | SI Trade |
15:34:23 - 20-May-26 |
| Sell* | 2 | 3,644.945p | Negotiated Trade |
15:16:24 - 20-May-26 |
| Unknown* | 0 | 3,642.50p | SI Trade |
14:47:07 - 20-May-26 |
| Buy* | 117 | 3,639.349p | Suspected BUY Trade |
14:34:55 - 20-May-26 |
| Buy* | 106 | 3,639.018p | Suspected BUY Trade |
14:32:07 - 20-May-26 |
| Buy* | 131 | 3,638.684p | Suspected BUY Trade |
14:15:31 - 20-May-26 |
| Buy* | 630 | 3,639.00p | Automatic Execution |
14:12:37 - 20-May-26 |
| Sell* | 485 | 3,632.242p | Negotiated Trade |
13:51:55 - 20-May-26 |
| Buy* | 750 | 3,627.50p | SI Trade |
12:11:34 - 20-May-26 |
| Buy* | 2,211 | 3,633.193p | SI Trade |
11:39:38 - 20-May-26 |
| Buy* | 1,615 | 3,630.051p | SI Trade |
11:02:18 - 20-May-26 |
| Sell* | 10 | 3,625.125p | Negotiated Trade |
10:42:22 - 20-May-26 |
| Buy* | 717 | 3,625.051p | Suspected BUY Trade |
10:38:41 - 20-May-26 |
| Buy* | 55 | 3,624.053p | Suspected BUY Trade |
10:25:55 - 20-May-26 |
| Buy* | 162 | 3,614.632p | Suspected BUY Trade |
08:53:02 - 20-May-26 |
| Sell* | 55 | 3,621.75p | Negotiated Trade |
15:57:48 - 19-May-26 |
| Buy* | 3 | 3,631.45p | Suspected BUY Trade |
15:20:10 - 19-May-26 |
| Sell* | 1,071 | 3,631.00p | Automatic Execution |
15:06:45 - 19-May-26 |
| Sell* | 150 | 3,631.00p | Automatic Execution |
15:06:45 - 19-May-26 |
| Sell* | 1,221 | 3,630.50p | Result of RFQ |
15:06:36 - 19-May-26 |
| Sell* | 13 | 3,628.04p | Negotiated Trade |
15:02:15 - 19-May-26 |
| Buy* | 54 | 3,649.441p | Ordinary |
14:02:09 - 19-May-26 |
| Buy* | 27 | 3,645.00p | Suspected BUY Trade |
13:11:18 - 19-May-26 |
| Buy* | 125 | 3,651.379p | Ordinary |
11:44:34 - 19-May-26 |
| Sell* | 75 | 3,650.50p | Automatic Execution |
11:27:58 - 19-May-26 |
| Sell* | 75 | 3,651.00p | Result of RFQ |
11:27:49 - 19-May-26 |
| Sell* | 90 | 3,646.202p | Ordinary |
10:21:18 - 19-May-26 |
| Buy* | 202 | 3,640.50p | Automatic Execution |
08:38:33 - 19-May-26 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:02:44 - 19-May-26 |
| Buy* | 3 | 3,643.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Sell* | 77 | 3,616.50p | Uncrossing Trade |
16:35:29 - 18-May-26 |
| Unknown* | 0 | 3,622.50p | SI Trade |
15:53:14 - 18-May-26 |
| Sell* | 2 | 3,622.50p | SI Trade |
15:53:12 - 18-May-26 |
| Unknown* | 0 | 3,627.00p | SI Trade |
15:29:52 - 18-May-26 |
| Sell* | 1 | 3,620.55p | Negotiated Trade |
15:11:05 - 18-May-26 |
| Unknown* | 0 | 3,599.50p | SI Trade |
13:29:23 - 18-May-26 |
| Buy* | 1,900 | 3,600.50p | Automatic Execution |
13:02:38 - 18-May-26 |
| Sell* | 138 | 3,580.293p | Ordinary |
11:58:09 - 18-May-26 |
| Buy* | 1,385 | 3,586.975p | Ordinary |
11:45:59 - 18-May-26 |
| Buy* | 250 | 3,588.558p | Ordinary |
11:03:33 - 18-May-26 |
| Sell* | 62,190 | 3,583.50p | SI Trade |
10:43:46 - 18-May-26 |
| Unknown* | 0 | 3,580.50p | SI Trade |
09:45:33 - 18-May-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
09:31:55 - 18-May-26 |
| Sell* | 2 | 3,577.50p | SI Trade |
09:10:45 - 18-May-26 |
| Buy* | 905 | 3,579.914p | Ordinary |
08:55:26 - 18-May-26 |
| Sell* | 28 | 3,569.00p | Automatic Execution |
08:53:27 - 18-May-26 |
| Sell* | 9 | 3,569.00p | Automatic Execution |
08:53:27 - 18-May-26 |
| Sell* | 28 | 3,569.00p | Automatic Execution |
08:53:20 - 18-May-26 |
| Sell* | 28 | 3,569.00p | Automatic Execution |
08:53:02 - 18-May-26 |
| Sell* | 43 | 3,569.00p | Automatic Execution |
08:52:44 - 18-May-26 |
| Sell* | 13 | 3,570.50p | Automatic Execution |
08:52:33 - 18-May-26 |
| Sell* | 28 | 3,570.50p | Automatic Execution |
08:52:12 - 18-May-26 |
| Sell* | 28 | 3,570.50p | Automatic Execution |
08:51:54 - 18-May-26 |
| Sell* | 28 | 3,570.50p | Automatic Execution |
08:51:38 - 18-May-26 |
| Sell* | 32 | 3,573.50p | Automatic Execution |
08:51:20 - 18-May-26 |
| Sell* | 24 | 3,576.50p | Automatic Execution |
08:50:56 - 18-May-26 |
| Sell* | 289 | 3,571.31p | Negotiated Trade |
08:49:43 - 18-May-26 |
| Unknown* | 0 | 3,552.50p | SI Trade |
08:01:09 - 18-May-26 |
| Unknown* | 0 | 3,571.50p | SI Trade |
08:01:09 - 18-May-26 |
| Unknown* | 0 | 3,577.50p | SI Trade |
16:25:58 - 15-May-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
16:25:58 - 15-May-26 |
| Buy* | 111 | 3,577.278p | Suspected BUY Trade |
16:22:18 - 15-May-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
16:21:05 - 15-May-26 |
| Buy* | 345 | 3,580.037p | Suspected BUY Trade |
16:15:43 - 15-May-26 |
| Unknown* | 0 | 3,584.50p | SI Trade |
16:11:47 - 15-May-26 |
| Unknown* | 0 | 3,576.50p | SI Trade |
15:32:06 - 15-May-26 |
| Buy* | 13 | 3,582.455p | Suspected BUY Trade |
15:20:35 - 15-May-26 |
| Buy* | 1 | 3,577.445p | Suspected BUY Trade |
15:10:10 - 15-May-26 |
| Buy* | 1 | 3,579.50p | SI Trade |
14:06:05 - 15-May-26 |
| Buy* | 2,185 | 3,575.757p | Suspected BUY Trade |
13:54:01 - 15-May-26 |
| Buy* | 10 | 3,584.408p | Suspected BUY Trade |
12:55:18 - 15-May-26 |
| Buy* | 140 | 3,588.746p | Suspected BUY Trade |
12:24:49 - 15-May-26 |
| Buy* | 306 | 3,589.917p | Suspected BUY Trade |
12:23:56 - 15-May-26 |
| Buy* | 99 | 3,593.027p | Suspected BUY Trade |
12:18:16 - 15-May-26 |
| Sell* | 223 | 3,594.00p | Result of RFQ |
11:51:39 - 15-May-26 |
| Buy* | 1,888 | 3,589.851p | Suspected BUY Trade |
11:35:43 - 15-May-26 |
| Sell* | 230 | 3,589.00p | Automatic Execution |
10:15:29 - 15-May-26 |
| Sell* | 1 | 3,600.50p | SI Trade |
09:19:31 - 15-May-26 |
| Unknown* | 0 | 3,606.50p | SI Trade |
08:01:13 - 15-May-26 |
| Buy* | 150 | 3,601.00p | Automatic Execution |
08:00:09 - 15-May-26 |
| Sell* | 1,775 | 3,636.154p | Negotiated Trade |
16:04:34 - 14-May-26 |
| Buy* | 230 | 3,635.50p | Automatic Execution |
15:57:22 - 14-May-26 |
| Buy* | 54 | 3,634.328p | Suspected BUY Trade |
15:55:06 - 14-May-26 |
| Sell* | 185 | 3,629.50p | Automatic Execution |
15:19:38 - 14-May-26 |
| Buy* | 55 | 3,631.00p | Automatic Execution |
15:17:22 - 14-May-26 |
| Buy* | 40 | 3,630.985p | Suspected BUY Trade |
15:15:03 - 14-May-26 |
| Sell* | 108 | 3,628.03p | Negotiated Trade |
15:08:47 - 14-May-26 |
| Buy* | 778 | 3,630.729p | Suspected BUY Trade |
14:59:26 - 14-May-26 |
| Sell* | 510 | 3,639.00p | Automatic Execution |
13:58:42 - 14-May-26 |
| Sell* | 510 | 3,639.162p | Negotiated Trade |
13:56:59 - 14-May-26 |
| Buy* | 5 | 3,640.673p | Suspected BUY Trade |
13:19:19 - 14-May-26 |
| Sell* | 65 | 3,637.00p | Automatic Execution |
13:00:16 - 14-May-26 |
| Sell* | 650 | 3,632.941p | Ordinary |
11:37:08 - 14-May-26 |
| Sell* | 85 | 3,631.00p | Automatic Execution |
10:57:06 - 14-May-26 |
| Unknown* | 85 | 3,633.00p | SI Trade |
10:56:41 - 14-May-26 |
| Unknown* | 0 | 3,636.00p | SI Trade |
10:30:04 - 14-May-26 |
| Sell* | 774 | 3,631.701p | Ordinary |
09:58:02 - 14-May-26 |
| Buy* | 122 | 3,632.00p | Automatic Execution |
09:54:27 - 14-May-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
09:18:27 - 14-May-26 |
| Sell* | 251 | 3,623.767p | Negotiated Trade |
09:14:12 - 14-May-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:02:27 - 14-May-26 |
| Unknown* | 0 | 3,622.50p | SI Trade |
08:02:27 - 14-May-26 |
| Sell* | 4 | 3,622.00p | Uncrossing Trade |
08:00:10 - 14-May-26 |
| Sell* | 110 | 3,611.00p | Uncrossing Trade |
16:35:03 - 13-May-26 |
| Buy* | 382 | 3,611.50p | Automatic Execution |
15:56:09 - 13-May-26 |
| Buy* | 1,462 | 3,616.50p | Automatic Execution |
15:39:56 - 13-May-26 |
| Buy* | 150 | 3,613.97p | Suspected BUY Trade |
15:32:51 - 13-May-26 |
| Sell* | 150 | 3,611.454p | Negotiated Trade |
15:32:48 - 13-May-26 |
| Buy* | 7 | 3,610.965p | Suspected BUY Trade |
15:21:40 - 13-May-26 |
| Sell* | 13 | 3,608.04p | Negotiated Trade |
15:16:13 - 13-May-26 |
| Buy* | 1 | 3,612.96p | Suspected BUY Trade |
15:09:28 - 13-May-26 |
| Buy* | 49 | 3,609.50p | Automatic Execution |
14:46:03 - 13-May-26 |
| Sell* | 395 | 3,591.903p | Ordinary |
14:02:49 - 13-May-26 |
| Unknown* | 0 | 3,599.50p | SI Trade |
11:23:51 - 13-May-26 |
| Buy* | 618 | 3,603.211p | Suspected BUY Trade |
11:19:19 - 13-May-26 |
| Sell* | 150 | 3,604.00p | Automatic Execution |
11:12:32 - 13-May-26 |
| Buy* | 296 | 3,615.81p | Suspected BUY Trade |
10:03:00 - 13-May-26 |
| Unknown* | 0 | 3,601.50p | SI Trade |
08:02:24 - 13-May-26 |
| Sell* | 29 | 3,590.00p | Uncrossing Trade |
16:35:05 - 12-May-26 |
| Sell* | 325 | 3,586.00p | Result of RFQ |
16:07:35 - 12-May-26 |
| Sell* | 325 | 3,585.905p | Negotiated Trade |
16:06:56 - 12-May-26 |
| Sell* | 34 | 3,588.00p | SI Trade |
16:04:37 - 12-May-26 |
| Sell* | 2 | 3,588.00p | SI Trade |
16:04:34 - 12-May-26 |
| Sell* | 2 | 3,588.00p | SI Trade |
16:04:33 - 12-May-26 |
| Sell* | 2 | 3,588.00p | SI Trade |
16:04:30 - 12-May-26 |
| Sell* | 2 | 3,588.00p | SI Trade |
16:04:27 - 12-May-26 |
| Sell* | 3 | 3,588.00p | SI Trade |
16:04:27 - 12-May-26 |
| Buy* | 555 | 3,588.986p | Suspected BUY Trade |
15:21:00 - 12-May-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
15:13:58 - 12-May-26 |
| Buy* | 1 | 3,590.96p | Suspected BUY Trade |
15:13:21 - 12-May-26 |
| Buy* | 335 | 3,587.946p | Suspected BUY Trade |
14:36:24 - 12-May-26 |
| Unknown* | 0 | 3,588.00p | SI Trade |
14:10:36 - 12-May-26 |
| Buy* | 1 | 3,588.00p | SI Trade |
14:10:35 - 12-May-26 |
| Buy* | 1 | 3,588.00p | Automatic Execution |
14:10:35 - 12-May-26 |
| Buy* | 1 | 3,588.00p | SI Trade |
14:10:33 - 12-May-26 |
| Buy* | 1 | 3,588.00p | Automatic Execution |
14:10:33 - 12-May-26 |
| Buy* | 1 | 3,588.00p | Automatic Execution |
14:10:32 - 12-May-26 |
| Unknown* | 0 | 3,588.00p | SI Trade |
14:10:21 - 12-May-26 |
| Unknown* | 0 | 3,583.50p | SI Trade |
14:10:19 - 12-May-26 |
| Buy* | 2 | 3,588.00p | SI Trade |
14:10:19 - 12-May-26 |
| Buy* | 31 | 3,588.00p | Automatic Execution |
14:07:04 - 12-May-26 |
| Buy* | 2,635 | 3,589.644p | Suspected BUY Trade |
14:00:38 - 12-May-26 |
| Buy* | 609 | 3,591.20p | Suspected BUY Trade |
13:53:51 - 12-May-26 |
| Buy* | 1,734 | 3,591.49p | Suspected BUY Trade |
13:53:43 - 12-May-26 |
| Buy* | 174 | 3,591.50p | Automatic Execution |
12:10:06 - 12-May-26 |
| Sell* | 100 | 3,587.00p | SI Trade |
11:57:39 - 12-May-26 |
| Buy* | 160 | 3,587.026p | Suspected BUY Trade |
11:18:29 - 12-May-26 |
| Unknown* | 0 | 3,588.00p | SI Trade |
11:06:12 - 12-May-26 |
| Buy* | 3 | 3,585.50p | Automatic Execution |
10:44:24 - 12-May-26 |
| Buy* | 34 | 3,584.835p | Suspected BUY Trade |
10:42:56 - 12-May-26 |
| Sell* | 2,803 | 3,582.50p | Result of RFQ |
10:34:27 - 12-May-26 |
| Sell* | 2,803 | 3,581.662p | Negotiated Trade |
10:33:05 - 12-May-26 |
| Sell* | 150 | 3,582.50p | Automatic Execution |
10:01:23 - 12-May-26 |
| Sell* | 142 | 3,578.50p | Automatic Execution |
08:34:34 - 12-May-26 |
| Buy* | 100 | 3,578.50p | Automatic Execution |
08:34:34 - 12-May-26 |
| Buy* | 1,462 | 3,578.50p | Automatic Execution |
08:34:34 - 12-May-26 |
| Buy* | 13 | 3,573.00p | Suspected BUY Trade |
08:02:45 - 12-May-26 |
| Unknown* | 0 | 3,578.50p | SI Trade |
08:01:01 - 12-May-26 |
| Sell* | 10 | 3,606.00p | Uncrossing Trade |
16:35:14 - 11-May-26 |
| Sell* | 100 | 3,606.675p | Negotiated Trade |
16:22:03 - 11-May-26 |
| Sell* | 170 | 3,609.00p | Negotiated Trade |
15:31:35 - 11-May-26 |
| Buy* | 7 | 3,615.435p | Suspected BUY Trade |
15:27:09 - 11-May-26 |
| Buy* | 14 | 3,614.50p | Automatic Execution |
15:23:02 - 11-May-26 |
| Sell* | 7 | 3,609.05p | Negotiated Trade |
15:22:04 - 11-May-26 |
| Buy* | 1 | 3,604.10p | Suspected BUY Trade |
14:10:03 - 11-May-26 |
| Buy* | 16 | 3,601.00p | Automatic Execution |
13:38:07 - 11-May-26 |
| Unknown* | 0 | 3,593.50p | SI Trade |
12:35:23 - 11-May-26 |
| Sell* | 1,065 | 3,596.806p | Ordinary |
11:55:11 - 11-May-26 |
| Sell* | 250 | 3,599.66p | Ordinary |
11:36:13 - 11-May-26 |
| Buy* | 2,578 | 3,602.198p | Suspected BUY Trade |
11:24:59 - 11-May-26 |