| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 1,836.60p | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Buy* | 1 | 1,845.80p | SI Trade |
15:36:35 - 21-May-26 |
| Buy* | 4 | 1,841.86p | Suspected BUY Trade |
15:16:50 - 21-May-26 |
| Sell* | 16 | 1,830.00p | SI Trade |
13:53:55 - 21-May-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
13:19:28 - 21-May-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
11:04:25 - 21-May-26 |
| Buy* | 85 | 1,844.80p | Automatic Execution |
10:06:56 - 21-May-26 |
| Unknown* | 0 | 1,840.80p | SI Trade |
09:51:53 - 21-May-26 |
| Buy* | 1 | 1,837.20p | SI Trade |
08:49:49 - 21-May-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:42:15 - 21-May-26 |
| Sell* | 240 | 1,831.503p | Negotiated Trade |
08:41:23 - 21-May-26 |
| Buy* | 26 | 1,833.80p | Suspected BUY Trade |
08:33:12 - 21-May-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | 1,835.20p | SI Trade |
08:30:09 - 21-May-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:26:00 - 21-May-26 |
| Sell* | 7 | 1,825.20p | SI Trade |
08:17:38 - 21-May-26 |
| Sell* | 21 | 1,824.00p | SI Trade |
08:17:21 - 21-May-26 |
| Buy* | 471 | 1,834.40p | Automatic Execution |
08:03:40 - 21-May-26 |
| Sell* | 2,029 | 1,835.80p | Automatic Execution |
08:03:05 - 21-May-26 |
| Buy* | 5 | 1,840.00p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 2 | 1,840.00p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 1,132 | 1,840.40p | Automatic Execution |
16:28:45 - 20-May-26 |
| Sell* | 3 | 1,833.40p | SI Trade |
15:49:15 - 20-May-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
15:40:11 - 20-May-26 |
| Sell* | 6 | 1,818.53p | Negotiated Trade |
15:13:53 - 20-May-26 |
| Buy* | 3 | 1,820.86p | Suspected BUY Trade |
15:13:00 - 20-May-26 |
| Sell* | 1 | 1,822.19p | Negotiated Trade |
15:02:03 - 20-May-26 |
| Sell* | 2 | 1,820.80p | Negotiated Trade |
14:18:56 - 20-May-26 |
| Buy* | 93 | 1,821.567p | Suspected BUY Trade |
12:17:25 - 20-May-26 |
| Buy* | 82 | 1,818.964p | Suspected BUY Trade |
10:03:08 - 20-May-26 |
| Buy* | 1,301 | 1,819.181p | Suspected BUY Trade |
09:54:13 - 20-May-26 |
| Buy* | 1 | 1,817.40p | Automatic Execution |
09:44:11 - 20-May-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:21:55 - 20-May-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:21:41 - 20-May-26 |
| Buy* | 2 | 1,813.40p | SI Trade |
08:21:23 - 20-May-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:20:20 - 20-May-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
08:17:30 - 20-May-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
08:17:30 - 20-May-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:13:22 - 20-May-26 |
| Sell* | 4 | 1,809.20p | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Sell* | 1 | 1,810.60p | Automatic Execution |
16:26:18 - 19-May-26 |
| Buy* | 3 | 1,817.42p | Suspected BUY Trade |
15:15:11 - 19-May-26 |
| Buy* | 4 | 1,820.21p | Suspected BUY Trade |
15:07:21 - 19-May-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
14:30:34 - 19-May-26 |
| Sell* | 4 | 1,820.28p | Negotiated Trade |
12:21:47 - 19-May-26 |
| Buy* | 2 | 1,826.40p | SI Trade |
12:02:11 - 19-May-26 |
| Sell* | 64 | 1,817.756p | Ordinary |
10:46:50 - 19-May-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
09:16:49 - 19-May-26 |
| Sell* | 323 | 1,823.00p | Automatic Execution |
09:16:49 - 19-May-26 |
| Buy* | 1 | 1,822.40p | SI Trade |
08:29:16 - 19-May-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
08:26:28 - 19-May-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:24:11 - 19-May-26 |
| Unknown* | 0 | 1,819.60p | SI Trade |
08:19:39 - 19-May-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
08:15:25 - 19-May-26 |
| Buy* | 477 | 1,819.40p | Automatic Execution |
08:07:20 - 19-May-26 |
| Buy* | 2,093 | 1,819.60p | Automatic Execution |
08:07:20 - 19-May-26 |
| Buy* | 1,234 | 1,819.40p | Automatic Execution |
08:07:20 - 19-May-26 |
| Buy* | 477 | 1,819.20p | Automatic Execution |
08:07:20 - 19-May-26 |
| Buy* | 1 | 1,818.60p | SI Trade |
08:03:03 - 19-May-26 |
| Sell* | 39 | 1,812.20p | Uncrossing Trade |
16:35:26 - 18-May-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
16:24:14 - 18-May-26 |
| Buy* | 232 | 1,820.621p | Suspected BUY Trade |
15:18:02 - 18-May-26 |
| Buy* | 2 | 1,821.76p | Suspected BUY Trade |
15:14:50 - 18-May-26 |
| Sell* | 39 | 1,818.41p | Negotiated Trade |
14:31:45 - 18-May-26 |
| Sell* | 1,442 | 1,814.60p | Automatic Execution |
12:42:31 - 18-May-26 |
| Buy* | 284 | 1,808.60p | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 3,326 | 1,803.446p | Suspected BUY Trade |
12:23:15 - 18-May-26 |
| Buy* | 94 | 1,802.145p | Suspected BUY Trade |
12:17:50 - 18-May-26 |
| Unknown* | 0 | 1,807.00p | SI Trade |
11:46:01 - 18-May-26 |
| Sell* | 770 | 1,804.60p | Result of RFQ |
09:59:06 - 18-May-26 |
| Buy* | 2 | 1,807.40p | SI Trade |
09:57:12 - 18-May-26 |
| Buy* | 7 | 1,807.40p | SI Trade |
09:57:04 - 18-May-26 |
| Buy* | 28 | 1,807.40p | Automatic Execution |
09:57:04 - 18-May-26 |
| Unknown* | 0 | 1,800.40p | SI Trade |
09:19:21 - 18-May-26 |
| Buy* | 5 | 1,804.80p | SI Trade |
08:32:18 - 18-May-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:29:48 - 18-May-26 |
| Buy* | 9 | 1,802.80p | SI Trade |
08:26:38 - 18-May-26 |
| Buy* | 83 | 1,802.80p | Automatic Execution |
08:26:34 - 18-May-26 |
| Buy* | 1 | 1,800.60p | SI Trade |
08:25:24 - 18-May-26 |
| Sell* | 1,113 | 1,797.40p | Automatic Execution |
08:25:24 - 18-May-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:24:53 - 18-May-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:24:53 - 18-May-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:24:53 - 18-May-26 |
| Sell* | 1,113 | 1,798.059p | Negotiated Trade |
08:24:39 - 18-May-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
08:17:19 - 18-May-26 |
| Sell* | 335 | 1,794.99p | Negotiated Trade |
08:16:25 - 18-May-26 |
| Buy* | 2 | 1,798.267p | Suspected BUY Trade |
08:09:55 - 18-May-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
08:01:26 - 18-May-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 1,791.20p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 2 | 1,797.20p | Suspected BUY Trade |
08:00:29 - 18-May-26 |
| Buy* | 2 | 1,813.60p | SI Trade |
16:12:30 - 15-May-26 |
| Buy* | 27 | 1,813.60p | SI Trade |
16:12:24 - 15-May-26 |
| Buy* | 26 | 1,813.80p | SI Trade |
16:12:22 - 15-May-26 |
| Buy* | 10 | 1,812.80p | Automatic Execution |
16:12:22 - 15-May-26 |
| Buy* | 477 | 1,812.60p | Automatic Execution |
16:12:22 - 15-May-26 |
| Unknown* | 0 | 1,811.80p | SI Trade |
15:55:43 - 15-May-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
15:50:21 - 15-May-26 |
| Buy* | 3 | 1,812.21p | Suspected BUY Trade |
15:18:14 - 15-May-26 |
| Sell* | 55 | 1,808.79p | Negotiated Trade |
15:18:14 - 15-May-26 |
| Buy* | 2 | 1,812.21p | Suspected BUY Trade |
15:18:14 - 15-May-26 |
| Buy* | 5 | 1,808.40p | SI Trade |
14:51:33 - 15-May-26 |
| Buy* | 8 | 1,810.00p | SI Trade |
14:19:52 - 15-May-26 |
| Buy* | 54 | 1,807.288p | Suspected BUY Trade |
13:27:05 - 15-May-26 |
| Sell* | 3 | 1,806.00p | SI Trade |
13:17:18 - 15-May-26 |
| Sell* | 7 | 1,812.36p | Negotiated Trade |
12:22:36 - 15-May-26 |
| Buy* | 11 | 1,815.60p | SI Trade |
12:21:48 - 15-May-26 |
| Sell* | 2 | 1,812.54p | Negotiated Trade |
12:18:01 - 15-May-26 |
| Buy* | 1,218 | 1,811.732p | Suspected BUY Trade |
10:53:56 - 15-May-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
10:53:30 - 15-May-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
10:51:43 - 15-May-26 |
| Buy* | 6 | 1,813.00p | SI Trade |
10:44:01 - 15-May-26 |
| Buy* | 16 | 1,816.60p | SI Trade |
09:47:28 - 15-May-26 |
| Buy* | 2,432 | 1,814.00p | Automatic Execution |
09:39:54 - 15-May-26 |
| Unknown* | 0 | 1,815.40p | SI Trade |
09:26:27 - 15-May-26 |
| Buy* | 16 | 1,815.40p | SI Trade |
09:26:11 - 15-May-26 |
| Buy* | 27 | 1,815.40p | Automatic Execution |
09:26:11 - 15-May-26 |
| Buy* | 10 | 1,818.80p | SI Trade |
09:16:06 - 15-May-26 |
| Buy* | 19 | 1,818.80p | SI Trade |
09:15:16 - 15-May-26 |
| Buy* | 27 | 1,818.80p | Automatic Execution |
09:15:16 - 15-May-26 |
| Buy* | 269 | 1,819.20p | Automatic Execution |
09:11:10 - 15-May-26 |
| Buy* | 244 | 1,821.00p | Automatic Execution |
08:58:27 - 15-May-26 |
| Buy* | 2,486 | 1,821.20p | Automatic Execution |
08:55:41 - 15-May-26 |
| Buy* | 106 | 1,821.20p | Automatic Execution |
08:54:40 - 15-May-26 |
| Buy* | 2,319 | 1,821.40p | Automatic Execution |
08:54:40 - 15-May-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:50:17 - 15-May-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:42:22 - 15-May-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:42:22 - 15-May-26 |
| Buy* | 2 | 1,822.80p | SI Trade |
08:42:22 - 15-May-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:38:02 - 15-May-26 |
| Sell* | 110 | 1,820.40p | Automatic Execution |
08:37:23 - 15-May-26 |
| Unknown* | 0 | 1,826.20p | SI Trade |
08:31:31 - 15-May-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:22:10 - 15-May-26 |
| Sell* | 3 | 1,821.80p | SI Trade |
08:09:44 - 15-May-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
08:05:27 - 15-May-26 |
| Buy* | 6 | 1,825.60p | SI Trade |
08:05:27 - 15-May-26 |
| Buy* | 11 | 1,826.40p | SI Trade |
08:05:13 - 15-May-26 |
| Buy* | 27 | 1,825.80p | Automatic Execution |
08:05:13 - 15-May-26 |
| Buy* | 5 | 1,829.00p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 8 | 1,829.00p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 2 | 1,829.00p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 9 | 1,829.00p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 73 | 1,829.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Unknown* | 36 | 1,829.30p | SI Trade |
06:59:07 - 15-May-26 |
| Unknown* | 36 | 1,829.30p | SI Trade |
06:59:06 - 15-May-26 |
| Unknown* | 0 | 1,829.30p | SI Trade |
06:59:06 - 15-May-26 |
| Unknown* | 0 | 1,829.30p | SI Trade |
06:59:06 - 15-May-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
16:07:16 - 14-May-26 |
| Buy* | 3 | 1,825.05p | Suspected BUY Trade |
15:13:00 - 14-May-26 |
| Buy* | 259 | 1,822.87p | Suspected BUY Trade |
15:03:28 - 14-May-26 |
| Buy* | 1 | 1,823.00p | SI Trade |
14:35:30 - 14-May-26 |
| Unknown* | 0 | 1,826.60p | SI Trade |
13:18:02 - 14-May-26 |
| Buy* | 24 | 1,826.283p | Suspected BUY Trade |
12:20:57 - 14-May-26 |
| Sell* | 175 | 1,819.771p | Ordinary |
10:54:31 - 14-May-26 |
| Sell* | 162 | 1,820.011p | Ordinary |
10:53:01 - 14-May-26 |
| Buy* | 272 | 1,822.421p | Suspected BUY Trade |
10:53:00 - 14-May-26 |
| Buy* | 5 | 1,820.80p | SI Trade |
10:43:18 - 14-May-26 |
| Buy* | 1 | 1,822.00p | SI Trade |
10:13:28 - 14-May-26 |
| Unknown* | 0 | 1,818.00p | SI Trade |
09:38:15 - 14-May-26 |
| Unknown* | 0 | 1,818.60p | SI Trade |
08:28:29 - 14-May-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:26:08 - 14-May-26 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:25:22 - 14-May-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:25:07 - 14-May-26 |
| Unknown* | 0 | 1,823.20p | SI Trade |
08:23:28 - 14-May-26 |
| Unknown* | 0 | 1,823.20p | SI Trade |
08:23:28 - 14-May-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
08:18:18 - 14-May-26 |
| Buy* | 2 | 1,821.20p | SI Trade |
08:00:39 - 14-May-26 |
| Buy* | 1 | 1,806.00p | SI Trade |
16:09:29 - 13-May-26 |
| Unknown* | 0 | 1,802.60p | SI Trade |
15:26:28 - 13-May-26 |
| Buy* | 2 | 1,802.44p | Suspected BUY Trade |
15:25:10 - 13-May-26 |
| Sell* | 16 | 1,798.00p | SI Trade |
14:42:55 - 13-May-26 |
| Buy* | 131 | 1,801.049p | Suspected BUY Trade |
12:17:54 - 13-May-26 |
| Sell* | 169 | 1,798.448p | Ordinary |
11:06:07 - 13-May-26 |
| Unknown* | 0 | 1,803.20p | SI Trade |
09:55:06 - 13-May-26 |
| Buy* | 19 | 1,803.942p | Suspected BUY Trade |
09:01:29 - 13-May-26 |
| Unknown* | 0 | 1,804.60p | SI Trade |
08:28:13 - 13-May-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:22:45 - 13-May-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:21:05 - 13-May-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
08:19:53 - 13-May-26 |
| Unknown* | 0 | 1,806.60p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,806.60p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,806.60p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,806.60p | SI Trade |
08:19:09 - 13-May-26 |
| Buy* | 2 | 1,806.60p | SI Trade |
08:19:09 - 13-May-26 |
| Buy* | 1 | 1,806.60p | SI Trade |
08:19:09 - 13-May-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
08:00:34 - 13-May-26 |
| Buy* | 2 | 1,812.20p | SI Trade |
08:00:34 - 13-May-26 |
| Sell* | 12 | 1,792.20p | Uncrossing Trade |
16:35:18 - 12-May-26 |
| Sell* | 60 | 1,796.00p | Automatic Execution |
16:10:15 - 12-May-26 |
| Buy* | 2 | 1,796.40p | SI Trade |
16:09:23 - 12-May-26 |
| Buy* | 1,334 | 1,797.207p | Suspected BUY Trade |
15:52:11 - 12-May-26 |
| Buy* | 9 | 1,800.37p | Suspected BUY Trade |
15:14:53 - 12-May-26 |
| Buy* | 5 | 1,800.35p | Suspected BUY Trade |
15:04:47 - 12-May-26 |
| Buy* | 181 | 1,803.797p | Suspected BUY Trade |
14:15:04 - 12-May-26 |
| Buy* | 9 | 1,804.589p | Suspected BUY Trade |
13:32:11 - 12-May-26 |