| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,900.00p | Uncrossing Trade |
16:35:13 - 21-May-26 |
| Sell* | 1 | 1,904.00p | Automatic Execution |
16:27:12 - 21-May-26 |
| Sell* | 100 | 1,903.80p | Automatic Execution |
16:05:26 - 21-May-26 |
| Buy* | 11 | 1,903.60p | Automatic Execution |
15:41:24 - 21-May-26 |
| Buy* | 1 | 1,904.80p | SI Trade |
15:36:11 - 21-May-26 |
| Sell* | 2,111 | 1,902.60p | Result of RFQ |
15:19:09 - 21-May-26 |
| Sell* | 2,111 | 1,901.865p | Negotiated Trade |
15:18:49 - 21-May-26 |
| Unknown* | 0 | 1,903.20p | SI Trade |
15:03:08 - 21-May-26 |
| Sell* | 1,300 | 1,902.861p | Ordinary |
14:56:40 - 21-May-26 |
| Sell* | 3 | 1,900.40p | Automatic Execution |
14:52:05 - 21-May-26 |
| Sell* | 3 | 1,900.20p | SI Trade |
14:52:03 - 21-May-26 |
| Sell* | 5 | 1,900.00p | SI Trade |
14:52:03 - 21-May-26 |
| Sell* | 6 | 1,900.00p | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 113 | 1,899.40p | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 0 | 1,893.40p | SI Trade |
13:41:12 - 21-May-26 |
| Buy* | 1,300 | 1,893.435p | SI Trade |
13:05:39 - 21-May-26 |
| Unknown* | 0 | 1,891.00p | SI Trade |
12:28:01 - 21-May-26 |
| Sell* | 135 | 1,890.608p | Negotiated Trade |
12:20:06 - 21-May-26 |
| Buy* | 53 | 1,891.22p | Suspected BUY Trade |
12:20:05 - 21-May-26 |
| Sell* | 27 | 1,896.989p | Negotiated Trade |
10:47:06 - 21-May-26 |
| Buy* | 263 | 1,897.639p | Ordinary |
10:44:33 - 21-May-26 |
| Sell* | 528 | 1,898.001p | Negotiated Trade |
10:43:17 - 21-May-26 |
| Buy* | 5 | 1,898.889p | Suspected BUY Trade |
10:20:20 - 21-May-26 |
| Unknown* | 0 | 1,896.60p | SI Trade |
09:35:07 - 21-May-26 |
| Buy* | 15 | 1,893.986p | Suspected BUY Trade |
09:21:23 - 21-May-26 |
| Unknown* | 0 | 1,896.00p | SI Trade |
09:15:59 - 21-May-26 |
| Unknown* | 0 | 1,895.20p | SI Trade |
09:14:15 - 21-May-26 |
| Buy* | 5 | 1,888.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 1,888.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 194 | 1,889.00p | Suspected BUY Trade |
08:00:13 - 21-May-26 |
| Sell* | 454 | 1,896.20p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Buy* | 4,827 | 1,899.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 4,843 | 1,894.60p | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 52 | 1,892.628p | Suspected BUY Trade |
16:03:50 - 20-May-26 |
| Buy* | 52 | 1,892.891p | Suspected BUY Trade |
16:03:24 - 20-May-26 |
| Unknown* | 13 | 1,891.80p | Negotiated Trade OTC Trade |
15:58:01 - 20-May-26 |
| Buy* | 13 | 1,891.80p | Automatic Execution |
15:58:01 - 20-May-26 |
| Buy* | 1 | 1,888.792p | Suspected BUY Trade |
15:18:36 - 20-May-26 |
| Buy* | 635 | 1,886.718p | SI Trade |
15:01:21 - 20-May-26 |
| Sell* | 765 | 1,884.00p | Automatic Execution |
14:43:55 - 20-May-26 |
| Sell* | 2,428 | 1,884.00p | Automatic Execution |
14:43:54 - 20-May-26 |
| Sell* | 2,428 | 1,882.80p | Automatic Execution |
14:32:47 - 20-May-26 |
| Sell* | 2,428 | 1,882.80p | Automatic Execution |
14:32:46 - 20-May-26 |
| Buy* | 50 | 1,881.80p | SI Trade |
13:42:33 - 20-May-26 |
| Unknown* | 50 | 1,881.80p | OTC Trade |
13:42:33 - 20-May-26 |
| Buy* | 300 | 1,882.60p | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 9 | 1,878.992p | Suspected BUY Trade |
12:18:48 - 20-May-26 |
| Sell* | 2,357 | 1,877.952p | Negotiated Trade |
12:00:19 - 20-May-26 |
| Sell* | 3,677 | 1,878.76p | Ordinary |
11:59:24 - 20-May-26 |
| Sell* | 6 | 1,880.40p | SI Trade |
11:22:50 - 20-May-26 |
| Unknown* | 0 | 1,877.60p | SI Trade |
10:45:45 - 20-May-26 |
| Sell* | 5 | 1,876.55p | Negotiated Trade |
10:45:05 - 20-May-26 |
| Sell* | 1 | 1,875.668p | Negotiated Trade |
10:33:32 - 20-May-26 |
| Buy* | 5 | 1,875.78p | Ordinary |
10:21:04 - 20-May-26 |
| Buy* | 1,065 | 1,875.88p | Ordinary |
10:13:23 - 20-May-26 |
| Buy* | 5 | 1,873.723p | Suspected BUY Trade |
09:30:11 - 20-May-26 |
| Sell* | 316 | 1,869.285p | Negotiated Trade |
09:06:31 - 20-May-26 |
| Buy* | 293 | 1,870.047p | Ordinary |
08:39:11 - 20-May-26 |
| Buy* | 2,357 | 1,870.597p | Ordinary |
08:13:36 - 20-May-26 |
| Buy* | 3,677 | 1,871.01p | Ordinary |
08:11:40 - 20-May-26 |
| Buy* | 1 | 1,871.52p | Suspected BUY Trade |
08:04:29 - 20-May-26 |
| Unknown* | 6,858 | 1,869.79p | SI Trade |
07:49:23 - 20-May-26 |
| Unknown* | -6,858 | 0.00p | SI Trade Correction |
07:49:23 - 20-May-26 |
| Sell* | 59 | 1,877.20p | Uncrossing Trade |
16:35:06 - 19-May-26 |
| Buy* | 365 | 1,878.40p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 1 | 1,878.80p | SI Trade |
16:26:18 - 19-May-26 |
| Buy* | 461 | 1,878.20p | Automatic Execution |
16:25:16 - 19-May-26 |
| Buy* | 8 | 1,880.20p | SI Trade |
16:11:51 - 19-May-26 |
| Unknown* | 0 | 1,876.00p | SI Trade |
15:53:34 - 19-May-26 |
| Sell* | 25 | 1,879.92p | Negotiated Trade |
15:16:29 - 19-May-26 |
| Sell* | 2 | 1,880.00p | SI Trade |
14:57:18 - 19-May-26 |
| Sell* | 2,698 | 1,879.954p | Negotiated Trade |
14:57:10 - 19-May-26 |
| Buy* | 2,483 | 1,880.80p | Automatic Execution |
14:27:53 - 19-May-26 |
| Buy* | 461 | 1,880.80p | Automatic Execution |
14:27:53 - 19-May-26 |
| Buy* | 5 | 1,888.231p | Suspected BUY Trade |
13:27:30 - 19-May-26 |
| Buy* | 784 | 1,886.00p | SI Trade |
12:48:33 - 19-May-26 |
| Buy* | 59 | 1,887.796p | Suspected BUY Trade |
12:19:08 - 19-May-26 |
| Sell* | 100 | 1,888.20p | Automatic Execution |
12:06:47 - 19-May-26 |
| Sell* | 1,351 | 1,888.20p | Automatic Execution |
12:06:47 - 19-May-26 |
| Sell* | 100 | 1,888.20p | Automatic Execution |
12:06:47 - 19-May-26 |
| Buy* | 5 | 1,888.174p | Suspected BUY Trade |
11:44:05 - 19-May-26 |
| Buy* | 3 | 1,890.60p | SI Trade |
11:29:03 - 19-May-26 |
| Sell* | 200 | 1,888.00p | Automatic Execution |
11:00:07 - 19-May-26 |
| Sell* | 1,326 | 1,886.636p | Negotiated Trade |
10:19:22 - 19-May-26 |
| Unknown* | 0 | 1,890.40p | SI Trade |
09:41:45 - 19-May-26 |
| Buy* | 276 | 1,887.575p | Ordinary |
09:26:11 - 19-May-26 |
| Unknown* | 0 | 1,885.40p | SI Trade |
08:36:26 - 19-May-26 |
| Sell* | 18 | 1,886.80p | SI Trade |
08:10:17 - 19-May-26 |
| Sell* | 26 | 1,882.05p | Negotiated Trade |
08:03:41 - 19-May-26 |
| Unknown* | 0 | 1,882.60p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 1,882.60p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 21 | 1,882.60p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 26 | 1,880.80p | Suspected BUY Trade |
08:00:09 - 19-May-26 |
| Buy* | 4 | 1,873.60p | SI Trade |
16:28:52 - 18-May-26 |
| Buy* | 656 | 1,873.80p | Automatic Execution |
16:25:04 - 18-May-26 |
| Buy* | 464 | 1,873.80p | Automatic Execution |
16:25:04 - 18-May-26 |
| Buy* | 520 | 1,874.60p | Automatic Execution |
16:20:36 - 18-May-26 |
| Buy* | 75 | 1,874.60p | Automatic Execution |
16:20:36 - 18-May-26 |
| Buy* | 75 | 1,874.60p | Automatic Execution |
16:20:36 - 18-May-26 |
| Buy* | 450 | 1,874.80p | Automatic Execution |
16:16:22 - 18-May-26 |
| Sell* | 1,120 | 1,874.20p | Result of RFQ |
16:12:33 - 18-May-26 |
| Sell* | 140 | 1,875.80p | Automatic Execution |
16:08:57 - 18-May-26 |
| Sell* | 163 | 1,875.60p | Automatic Execution |
16:01:41 - 18-May-26 |
| Buy* | 1 | 1,875.592p | Suspected BUY Trade |
15:16:27 - 18-May-26 |
| Buy* | 262 | 1,875.80p | Automatic Execution |
15:15:33 - 18-May-26 |
| Buy* | 54 | 1,877.392p | Suspected BUY Trade |
15:12:56 - 18-May-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
15:07:51 - 18-May-26 |
| Sell* | 124 | 1,874.60p | Automatic Execution |
15:07:45 - 18-May-26 |
| Sell* | 112 | 1,875.00p | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1,010 | 1,875.20p | Automatic Execution |
15:05:53 - 18-May-26 |
| Unknown* | 0 | 1,875.60p | SI Trade |
15:05:11 - 18-May-26 |
| Sell* | 4 | 1,873.40p | Automatic Execution |
14:44:50 - 18-May-26 |
| Sell* | 2 | 1,871.00p | SI Trade |
14:30:41 - 18-May-26 |
| Sell* | 1,337 | 1,870.419p | Ordinary |
14:26:51 - 18-May-26 |
| Unknown* | 0 | 1,862.40p | SI Trade |
13:14:04 - 18-May-26 |
| Buy* | 116 | 1,866.00p | Automatic Execution |
12:41:25 - 18-May-26 |
| Unknown* | 0 | 1,855.40p | SI Trade |
12:11:10 - 18-May-26 |
| Unknown* | 5 | 1,857.80p | Negotiated Trade OTC Trade |
11:48:56 - 18-May-26 |
| Buy* | 5 | 1,857.80p | Automatic Execution |
11:48:56 - 18-May-26 |
| Buy* | 1 | 1,857.697p | Suspected BUY Trade |
10:39:20 - 18-May-26 |
| Buy* | 60 | 1,856.80p | SI Trade |
10:21:49 - 18-May-26 |
| Buy* | 5 | 1,855.00p | SI Trade |
10:13:21 - 18-May-26 |
| Unknown* | 0 | 1,855.60p | SI Trade |
10:10:01 - 18-May-26 |
| Buy* | 4 | 1,855.40p | SI Trade |
10:07:47 - 18-May-26 |
| Buy* | 2 | 1,855.994p | Suspected BUY Trade |
09:35:26 - 18-May-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:59:55 - 18-May-26 |
| Sell* | 1 | 1,850.103p | Negotiated Trade |
08:43:03 - 18-May-26 |
| Sell* | 1 | 1,853.60p | Negotiated Trade |
08:32:12 - 18-May-26 |
| Buy* | 8 | 1,855.60p | SI Trade |
08:30:51 - 18-May-26 |
| Unknown* | 5 | 1,852.00p | Negotiated Trade OTC Trade |
08:26:44 - 18-May-26 |
| Buy* | 5 | 1,852.00p | Automatic Execution |
08:26:44 - 18-May-26 |
| Buy* | 539 | 1,851.822p | Suspected BUY Trade |
08:25:50 - 18-May-26 |
| Buy* | 5 | 1,848.80p | SI Trade |
08:14:09 - 18-May-26 |
| Buy* | 10 | 1,848.794p | Suspected BUY Trade |
08:13:14 - 18-May-26 |
| Sell* | 539 | 1,849.075p | Negotiated Trade |
08:12:46 - 18-May-26 |
| Buy* | 1,080 | 1,850.202p | Suspected BUY Trade |
08:12:29 - 18-May-26 |
| Buy* | 2,431 | 1,850.199p | Suspected BUY Trade |
08:12:29 - 18-May-26 |
| Buy* | 539 | 1,850.712p | Suspected BUY Trade |
08:12:18 - 18-May-26 |
| Sell* | 54 | 1,850.127p | Negotiated Trade |
08:09:58 - 18-May-26 |
| Buy* | 53 | 1,849.555p | Suspected BUY Trade |
08:09:17 - 18-May-26 |
| Buy* | 107 | 1,850.592p | Suspected BUY Trade |
08:05:24 - 18-May-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
08:04:45 - 18-May-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:01:55 - 18-May-26 |
| Sell* | 60 | 1,845.20p | Automatic Execution |
08:01:08 - 18-May-26 |
| Unknown* | 1 | 1,845.20p | Negotiated Trade OTC Trade |
08:00:32 - 18-May-26 |
| Buy* | 1 | 1,846.80p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 11 | 1,846.80p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 27 | 1,846.80p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 1,846.80p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 1,846.80p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 60 | 1,846.00p | Automatic Execution |
08:00:22 - 18-May-26 |
| Buy* | 10 | 1,845.40p | Result of RFQ |
08:00:02 - 18-May-26 |
| Sell* | 60 | 1,845.40p | Automatic Execution |
08:00:01 - 18-May-26 |
| Buy* | 1 | 1,845.20p | Suspected BUY Trade |
08:00:00 - 18-May-26 |
| Sell* | 219 | 1,851.80p | Uncrossing Trade |
16:35:08 - 15-May-26 |
| Unknown* | 0 | 1,848.40p | SI Trade |
16:29:35 - 15-May-26 |
| Buy* | 2,223 | 1,850.40p | Automatic Execution |
16:21:01 - 15-May-26 |
| Buy* | 1,080 | 1,849.88p | Ordinary |
16:18:49 - 15-May-26 |
| Buy* | 539 | 1,851.399p | Suspected BUY Trade |
16:14:40 - 15-May-26 |
| Buy* | 1 | 1,851.945p | Suspected BUY Trade |
15:53:11 - 15-May-26 |
| Sell* | 811 | 1,850.373p | Negotiated Trade |
15:52:12 - 15-May-26 |
| Buy* | 1,805 | 1,852.26p | SI Trade |
15:30:23 - 15-May-26 |
| Sell* | 3,783 | 1,853.40p | Automatic Execution |
15:18:47 - 15-May-26 |
| Buy* | 77 | 1,852.40p | Automatic Execution |
15:15:31 - 15-May-26 |
| Unknown* | 0 | 1,855.80p | SI Trade |
14:38:08 - 15-May-26 |
| Sell* | 269 | 1,850.691p | Negotiated Trade |
13:57:41 - 15-May-26 |
| Unknown* | 0 | 1,849.20p | SI Trade |
13:52:47 - 15-May-26 |
| Unknown* | 0 | 1,849.20p | OTC Trade |
13:52:47 - 15-May-26 |
| Buy* | 3 | 1,849.20p | Automatic Execution |
13:52:46 - 15-May-26 |
| Unknown* | 0 | 1,848.40p | SI Trade |
13:32:00 - 15-May-26 |
| Buy* | 5 | 1,852.80p | SI Trade |
13:01:47 - 15-May-26 |
| Buy* | 1,300 | 1,853.78p | Ordinary |
12:53:01 - 15-May-26 |
| Buy* | 4 | 1,853.20p | SI Trade |
12:48:34 - 15-May-26 |
| Buy* | 219 | 1,853.346p | Suspected BUY Trade |
12:46:23 - 15-May-26 |
| Buy* | 10 | 1,857.60p | SI Trade |
12:31:52 - 15-May-26 |
| Buy* | 14 | 1,857.40p | SI Trade |
12:31:52 - 15-May-26 |
| Buy* | 68 | 1,857.40p | Automatic Execution |
12:31:52 - 15-May-26 |
| Buy* | 1,610 | 1,862.636p | Ordinary |
11:58:23 - 15-May-26 |
| Buy* | 10 | 1,861.00p | SI Trade |
11:24:01 - 15-May-26 |
| Buy* | 55 | 1,860.008p | Suspected BUY Trade |
11:21:27 - 15-May-26 |
| Buy* | 1 | 1,860.254p | Suspected BUY Trade |
11:14:27 - 15-May-26 |
| Sell* | 5 | 1,859.824p | Negotiated Trade |
11:13:45 - 15-May-26 |
| Sell* | 343 | 1,858.25p | Ordinary |
11:09:59 - 15-May-26 |
| Unknown* | 0 | 1,859.40p | SI Trade |
10:17:11 - 15-May-26 |
| Sell* | 141 | 1,861.463p | Negotiated Trade |
09:57:41 - 15-May-26 |
| Buy* | 217 | 1,863.711p | Suspected BUY Trade |
09:46:32 - 15-May-26 |
| Buy* | 2 | 1,864.60p | Suspected BUY Trade |
09:41:28 - 15-May-26 |
| Buy* | 5 | 1,862.702p | Suspected BUY Trade |
09:30:06 - 15-May-26 |
| Sell* | 2 | 1,872.73p | Negotiated Trade |
08:33:14 - 15-May-26 |
| Sell* | 5 | 1,872.80p | SI Trade |
08:32:36 - 15-May-26 |
| Buy* | 3,783 | 1,873.00p | Automatic Execution |
08:32:15 - 15-May-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:22:48 - 15-May-26 |
| Sell* | 5 | 1,874.876p | Negotiated Trade |
08:20:27 - 15-May-26 |
| Buy* | 320 | 1,872.47p | Suspected BUY Trade |
08:07:59 - 15-May-26 |
| Sell* | 26 | 1,871.67p | Negotiated Trade |
08:06:53 - 15-May-26 |
| Sell* | 2,223 | 1,871.00p | Automatic Execution |
08:00:43 - 15-May-26 |
| Unknown* | 0 | 1,871.80p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 20 | 1,884.60p | SI Trade |
06:58:13 - 15-May-26 |
| Buy* | 20 | 1,884.60p | SI Trade |
06:58:12 - 15-May-26 |