| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,596 | 1,035.14577p | SI Trade |
16:39:58 - 27-May-26 |
| Unknown* | 3,596 | 1,035.14577p | SI Trade Negotiated Trade |
16:39:58 - 27-May-26 |
| Unknown* | 3,596 | 1,035.25422p | SI Trade |
16:39:58 - 27-May-26 |
| Unknown* | 3,596 | 1,035.25422p | SI Trade Negotiated Trade |
16:39:58 - 27-May-26 |
| Unknown* | 500 | 1,035.20p | SI Trade |
16:39:58 - 27-May-26 |
| Unknown* | 500 | 1,035.20p | SI Trade Negotiated Trade |
16:39:58 - 27-May-26 |
| Sell* | 143 | 1,035.20p | Automatic Execution |
16:01:49 - 27-May-26 |
| Buy* | 1 | 1,036.516p | Suspected BUY Trade |
15:55:08 - 27-May-26 |
| Sell* | 1 | 1,035.007p | Negotiated Trade |
15:35:38 - 27-May-26 |
| Buy* | 2 | 1,036.21p | Suspected BUY Trade |
15:34:03 - 27-May-26 |
| Sell* | 55 | 1,035.768p | Negotiated Trade |
15:13:34 - 27-May-26 |
| Sell* | 1 | 1,035.60p | Automatic Execution |
14:51:09 - 27-May-26 |
| Sell* | 2 | 1,035.20p | Negotiated Trade |
14:06:45 - 27-May-26 |
| Sell* | 38 | 1,035.20p | Negotiated Trade |
14:06:43 - 27-May-26 |
| Buy* | 336 | 1,036.3155p | Suspected BUY Trade |
14:06:35 - 27-May-26 |
| Sell* | 12 | 1,035.20p | Negotiated Trade |
14:06:28 - 27-May-26 |
| Buy* | 19 | 1,036.3739p | Suspected BUY Trade |
14:01:50 - 27-May-26 |
| Unknown* | 200 | 1,035.80p | Negotiated Trade |
13:01:59 - 27-May-26 |
| Sell* | 500 | 1,035.60p | Automatic Execution |
12:53:36 - 27-May-26 |
| Sell* | 2 | 1,035.744p | Negotiated Trade |
12:22:24 - 27-May-26 |
| Buy* | 5,161 | 1,036.20p | Suspected BUY Trade |
12:22:24 - 27-May-26 |
| Buy* | 504 | 1,036.20p | Suspected BUY Trade |
12:18:29 - 27-May-26 |
| Sell* | 750 | 1,036.20p | Automatic Execution |
12:04:53 - 27-May-26 |
| Sell* | 224 | 1,036.40p | Automatic Execution |
12:03:39 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:58:30 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:58:17 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:56:27 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:56:17 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:54:24 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:54:15 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:52:22 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:52:11 - 27-May-26 |
| Sell* | 750 | 1,036.40p | Automatic Execution |
11:51:35 - 27-May-26 |
| Unknown* | 156 | 1,035.30p | Negotiated Trade |
10:43:26 - 27-May-26 |
| Unknown* | 25 | 1,035.30p | Negotiated Trade |
10:43:10 - 27-May-26 |
| Buy* | 737 | 1,035.916p | Suspected BUY Trade |
10:32:43 - 27-May-26 |
| Unknown* | 1,200 | 1,035.45p | OTC Trade |
10:17:50 - 27-May-26 |
| Unknown* | 700 | 1,035.36p | OTC Trade |
10:14:55 - 27-May-26 |
| Buy* | 230 | 1,035.80p | Automatic Execution |
10:14:52 - 27-May-26 |
| Buy* | 146 | 1,035.60p | Automatic Execution |
10:08:02 - 27-May-26 |
| Buy* | 87 | 1,035.80p | Automatic Execution |
10:03:57 - 27-May-26 |
| Buy* | 86 | 1,035.704p | Suspected BUY Trade |
10:01:52 - 27-May-26 |
| Buy* | 146 | 1,035.704p | Suspected BUY Trade |
10:01:34 - 27-May-26 |
| Unknown* | 16,399 | 1,035.36p | OTC Trade |
09:57:02 - 27-May-26 |
| Sell* | 361 | 1,034.80p | Automatic Execution |
08:56:21 - 27-May-26 |
| Sell* | 68 | 1,027.20p | Automatic Execution |
15:29:48 - 26-May-26 |
| Sell* | 256 | 1,027.20p | Automatic Execution |
15:29:48 - 26-May-26 |
| Buy* | 359 | 1,033.20p | Automatic Execution |
15:29:47 - 26-May-26 |
| Sell* | 33 | 1,033.20p | Automatic Execution |
15:29:47 - 26-May-26 |
| Sell* | 393 | 1,033.60p | Automatic Execution |
15:29:39 - 26-May-26 |
| Buy* | 56 | 1,034.78p | Suspected BUY Trade |
15:28:45 - 26-May-26 |
| Sell* | 324 | 1,033.60p | Automatic Execution |
15:28:17 - 26-May-26 |
| Buy* | 51 | 1,033.80p | Automatic Execution |
15:25:53 - 26-May-26 |
| Sell* | 402 | 1,033.80p | Automatic Execution |
15:25:53 - 26-May-26 |
| Sell* | 3 | 1,033.968p | Negotiated Trade |
15:19:40 - 26-May-26 |
| Sell* | 1 | 1,033.792p | Negotiated Trade |
15:15:22 - 26-May-26 |
| Sell* | 44 | 1,034.1873p | Negotiated Trade |
14:10:38 - 26-May-26 |
| Sell* | 34 | 1,034.2126p | Negotiated Trade |
14:10:30 - 26-May-26 |
| Sell* | 36 | 1,034.2126p | Negotiated Trade |
14:10:22 - 26-May-26 |
| Sell* | 5 | 1,033.944p | Negotiated Trade |
14:10:12 - 26-May-26 |
| Sell* | 130 | 1,033.80p | Automatic Execution |
13:28:56 - 26-May-26 |
| Buy* | 339 | 1,034.80p | Automatic Execution |
13:27:49 - 26-May-26 |
| Sell* | 6 | 1,033.592p | Negotiated Trade |
12:22:26 - 26-May-26 |
| Unknown* | 2,440 | 1,034.20p | Negotiated Trade |
12:19:09 - 26-May-26 |
| Sell* | 3 | 1,033.944p | Negotiated Trade |
10:00:55 - 26-May-26 |
| Buy* | 5 | 1,034.928p | Suspected BUY Trade |
10:00:54 - 26-May-26 |
| Buy* | 23 | 1,034.454p | Suspected BUY Trade |
10:00:17 - 26-May-26 |
| Unknown* | 270 | 1,034.50p | Negotiated Trade |
08:18:48 - 26-May-26 |
| Unknown* | 28 | 1,034.50p | Negotiated Trade |
08:18:28 - 26-May-26 |
| Buy* | 1 | 1,032.328p | Suspected BUY Trade |
15:55:17 - 22-May-26 |
| Buy* | 5 | 1,032.009p | Suspected BUY Trade |
15:47:12 - 22-May-26 |
| Sell* | 1,467 | 1,031.512p | Negotiated Trade |
15:13:31 - 22-May-26 |
| Buy* | 426 | 1,031.067p | Ordinary |
15:00:37 - 22-May-26 |
| Buy* | 127 | 1,033.128p | Suspected BUY Trade |
15:00:34 - 22-May-26 |
| Buy* | 10,661 | 1,033.10p | SI Trade |
14:30:22 - 22-May-26 |
| Buy* | 17 | 1,033.516p | Suspected BUY Trade |
14:13:10 - 22-May-26 |
| Buy* | 210 | 1,033.60p | Suspected BUY Trade |
14:07:56 - 22-May-26 |
| Sell* | 7 | 1,032.20p | Negotiated Trade |
14:07:51 - 22-May-26 |
| Buy* | 49 | 1,033.60p | Automatic Execution |
13:27:28 - 22-May-26 |
| Sell* | 1,700 | 1,032.40p | Automatic Execution |
12:45:10 - 22-May-26 |
| Sell* | 32 | 1,032.487p | Negotiated Trade |
12:22:51 - 22-May-26 |
| Sell* | 23 | 1,032.46p | Negotiated Trade |
12:19:16 - 22-May-26 |
| Sell* | 3,679 | 1,032.40p | Negotiated Trade |
11:24:13 - 22-May-26 |
| Buy* | 3 | 1,033.928p | Suspected BUY Trade |
10:44:20 - 22-May-26 |
| Buy* | 164 | 1,033.409p | Suspected BUY Trade |
10:31:05 - 22-May-26 |
| Buy* | 1 | 1,034.104p | Suspected BUY Trade |
10:01:12 - 22-May-26 |
| Sell* | 15 | 1,033.40p | Negotiated Trade |
10:00:48 - 22-May-26 |
| Buy* | 188 | 1,035.20p | Automatic Execution |
08:53:09 - 22-May-26 |
| Sell* | 17 | 1,031.907p | Negotiated Trade |
08:48:30 - 22-May-26 |
| Buy* | 30 | 1,035.40p | Automatic Execution |
08:08:24 - 22-May-26 |
| Buy* | 500 | 1,035.20p | Automatic Execution |
08:08:24 - 22-May-26 |
| Unknown* | 3,615 | 1,032.05781p | SI Trade |
16:45:37 - 21-May-26 |
| Unknown* | 3,615 | 1,032.05781p | SI Trade Negotiated Trade |
16:45:37 - 21-May-26 |
| Unknown* | 3,615 | 1,031.54218p | SI Trade |
16:45:37 - 21-May-26 |
| Unknown* | 3,615 | 1,031.54218p | SI Trade Negotiated Trade |
16:45:37 - 21-May-26 |
| Unknown* | 410 | 1,031.80p | SI Trade |
16:45:37 - 21-May-26 |
| Unknown* | 410 | 1,031.80p | SI Trade Negotiated Trade |
16:45:37 - 21-May-26 |
| Sell* | 792 | 1,030.40p | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Buy* | 9 | 1,031.80p | Automatic Execution |
15:53:59 - 21-May-26 |
| Sell* | 11 | 1,030.40p | Automatic Execution |
15:47:15 - 21-May-26 |
| Sell* | 84 | 1,030.60p | Automatic Execution |
15:32:03 - 21-May-26 |
| Sell* | 1 | 1,030.512p | Negotiated Trade |
15:08:11 - 21-May-26 |
| Buy* | 3 | 1,032.40p | Automatic Execution |
14:31:42 - 21-May-26 |
| Sell* | 708 | 1,030.00p | Automatic Execution |
14:17:32 - 21-May-26 |
| Buy* | 5 | 1,032.244p | Suspected BUY Trade |
14:16:09 - 21-May-26 |
| Buy* | 3 | 1,032.244p | Suspected BUY Trade |
14:16:06 - 21-May-26 |
| Sell* | 35 | 1,029.956p | Negotiated Trade |
14:10:06 - 21-May-26 |
| Sell* | 4 | 1,029.956p | Negotiated Trade |
14:09:58 - 21-May-26 |
| Buy* | 21 | 1,032.244p | Suspected BUY Trade |
14:09:53 - 21-May-26 |
| Sell* | 64 | 1,029.956p | Negotiated Trade |
14:09:48 - 21-May-26 |
| Sell* | 2 | 1,029.956p | Negotiated Trade |
14:09:08 - 21-May-26 |
| Buy* | 17 | 1,032.00p | Automatic Execution |
13:23:20 - 21-May-26 |
| Buy* | 329 | 1,032.00p | Automatic Execution |
13:18:21 - 21-May-26 |
| Buy* | 343 | 1,032.00p | Automatic Execution |
13:13:22 - 21-May-26 |
| Buy* | 347 | 1,032.00p | Automatic Execution |
13:08:22 - 21-May-26 |
| Buy* | 322 | 1,032.00p | Automatic Execution |
13:03:23 - 21-May-26 |
| Buy* | 332 | 1,032.00p | Automatic Execution |
12:58:24 - 21-May-26 |
| Buy* | 319 | 1,032.00p | Automatic Execution |
12:53:24 - 21-May-26 |
| Buy* | 320 | 1,032.00p | Automatic Execution |
12:48:25 - 21-May-26 |
| Buy* | 351 | 1,032.00p | Automatic Execution |
12:43:26 - 21-May-26 |
| Sell* | 80 | 1,031.00p | Automatic Execution |
12:40:49 - 21-May-26 |
| Sell* | 6 | 1,031.00p | Automatic Execution |
12:39:47 - 21-May-26 |
| Buy* | 341 | 1,032.00p | Automatic Execution |
12:38:26 - 21-May-26 |
| Buy* | 354 | 1,032.00p | Automatic Execution |
12:33:27 - 21-May-26 |
| Buy* | 357 | 1,032.00p | Automatic Execution |
12:28:28 - 21-May-26 |
| Buy* | 3,818 | 1,032.40p | SI Trade |
12:28:00 - 21-May-26 |
| Sell* | 4 | 1,030.64p | Negotiated Trade |
12:25:08 - 21-May-26 |
| Buy* | 203 | 1,031.992p | Suspected BUY Trade |
12:25:08 - 21-May-26 |
| Sell* | 17 | 1,030.945p | Negotiated Trade |
12:20:07 - 21-May-26 |
| Buy* | 5 | 1,032.28p | Suspected BUY Trade |
12:20:06 - 21-May-26 |
| Sell* | 1,476 | 1,031.60p | Automatic Execution |
11:38:58 - 21-May-26 |
| Sell* | 750 | 1,032.40p | Automatic Execution |
11:26:29 - 21-May-26 |
| Sell* | 750 | 1,033.20p | Automatic Execution |
10:42:32 - 21-May-26 |
| Sell* | 750 | 1,033.60p | Automatic Execution |
10:42:17 - 21-May-26 |
| Sell* | 1,854 | 1,033.528p | Negotiated Trade |
10:32:12 - 21-May-26 |
| Sell* | 1,756 | 1,038.067p | Ordinary |
10:32:11 - 21-May-26 |
| Sell* | 750 | 1,033.40p | Automatic Execution |
10:23:13 - 21-May-26 |
| Sell* | 750 | 1,033.00p | Automatic Execution |
09:37:13 - 21-May-26 |
| Sell* | 750 | 1,033.40p | Automatic Execution |
09:33:35 - 21-May-26 |
| Sell* | 750 | 1,033.80p | Automatic Execution |
09:33:17 - 21-May-26 |
| Sell* | 300 | 1,034.20p | Automatic Execution |
09:31:27 - 21-May-26 |
| Sell* | 750 | 1,034.00p | Automatic Execution |
09:31:27 - 21-May-26 |
| Sell* | 501 | 1,034.20p | Automatic Execution |
09:31:13 - 21-May-26 |
| Sell* | 750 | 1,034.00p | Automatic Execution |
09:31:13 - 21-May-26 |
| Sell* | 750 | 1,033.20p | Automatic Execution |
09:30:35 - 21-May-26 |
| Sell* | 141 | 1,032.719p | Negotiated Trade |
09:06:42 - 21-May-26 |
| Buy* | 750 | 1,031.60p | Automatic Execution |
16:15:38 - 20-May-26 |
| Sell* | 98 | 1,029.00p | Automatic Execution |
15:50:11 - 20-May-26 |
| Unknown* | 208 | 1,030.20p | Negotiated Trade |
15:30:55 - 20-May-26 |
| Buy* | 750 | 1,029.80p | Automatic Execution |
15:16:26 - 20-May-26 |
| Sell* | 36 | 1,028.60p | Automatic Execution |
14:59:00 - 20-May-26 |
| Buy* | 4 | 1,030.104p | Suspected BUY Trade |
14:12:38 - 20-May-26 |
| Sell* | 3 | 1,028.696p | Negotiated Trade |
14:12:33 - 20-May-26 |
| Sell* | 43 | 1,028.696p | Negotiated Trade |
14:12:28 - 20-May-26 |
| Buy* | 8 | 1,030.104p | Suspected BUY Trade |
14:12:26 - 20-May-26 |
| Sell* | 26 | 1,029.00p | Automatic Execution |
14:11:42 - 20-May-26 |
| Sell* | 26 | 1,028.884p | Negotiated Trade |
14:04:39 - 20-May-26 |
| Buy* | 9 | 1,030.316p | Suspected BUY Trade |
13:00:34 - 20-May-26 |
| Sell* | 7 | 1,028.992p | Negotiated Trade |
12:22:25 - 20-May-26 |
| Sell* | 22 | 1,029.465p | Negotiated Trade |
12:18:50 - 20-May-26 |
| Buy* | 414 | 1,030.30p | Suspected BUY Trade |
10:31:11 - 20-May-26 |
| Sell* | 15,278 | 1,029.48p | SI Trade |
09:23:17 - 20-May-26 |
| Sell* | 13 | 1,029.00p | Automatic Execution |
09:21:18 - 20-May-26 |
| Sell* | 387 | 1,029.00p | Automatic Execution |
08:43:17 - 20-May-26 |
| Sell* | 195 | 1,029.20p | Automatic Execution |
08:33:09 - 20-May-26 |
| Sell* | 158 | 1,028.20p | Negotiated Trade |
15:59:38 - 19-May-26 |
| Sell* | 634 | 1,028.253p | Negotiated Trade |
15:30:14 - 19-May-26 |
| Sell* | 453 | 1,029.505p | Ordinary |
15:00:44 - 19-May-26 |
| Unknown* | 85 | 1,031.30p | Negotiated Trade |
14:12:52 - 19-May-26 |
| Sell* | 553 | 1,017.80p | Negotiated Trade |
14:11:17 - 19-May-26 |
| Sell* | 4 | 1,017.80p | Negotiated Trade |
14:11:12 - 19-May-26 |
| Buy* | 184 | 1,044.80p | Suspected BUY Trade |
14:11:05 - 19-May-26 |
| Sell* | 750 | 1,030.40p | Automatic Execution |
14:07:31 - 19-May-26 |
| Sell* | 930 | 1,030.60p | Automatic Execution |
14:07:22 - 19-May-26 |
| Sell* | 5 | 1,030.368p | Negotiated Trade |
12:23:05 - 19-May-26 |
| Buy* | 346 | 1,031.263p | Suspected BUY Trade |
12:19:09 - 19-May-26 |
| Buy* | 930 | 1,031.40p | Result of RFQ |
11:34:53 - 19-May-26 |
| Sell* | 83 | 1,030.382p | Negotiated Trade |
10:44:17 - 19-May-26 |
| Sell* | 122 | 1,030.628p | Negotiated Trade |
10:01:19 - 19-May-26 |
| Sell* | 16 | 1,030.63p | Negotiated Trade |
10:01:19 - 19-May-26 |
| Buy* | 255 | 1,031.39p | Suspected BUY Trade |
10:01:16 - 19-May-26 |
| Sell* | 256 | 1,029.75p | Ordinary |
08:11:23 - 19-May-26 |
| Sell* | 766 | 1,029.771p | Ordinary |
08:11:17 - 19-May-26 |
| Buy* | 2,910 | 1,031.2319p | Suspected BUY Trade |
15:47:12 - 18-May-26 |
| Buy* | 1 | 1,031.716p | Suspected BUY Trade |
15:24:33 - 18-May-26 |
| Buy* | 337 | 1,032.104p | Suspected BUY Trade |
15:16:28 - 18-May-26 |
| Buy* | 750 | 1,031.80p | Automatic Execution |
15:07:38 - 18-May-26 |
| Sell* | 2 | 1,022.76p | Negotiated Trade |
15:00:25 - 18-May-26 |
| Buy* | 750 | 1,031.80p | Automatic Execution |
14:47:23 - 18-May-26 |
| Unknown* | 60 | 1,033.10p | Negotiated Trade |
14:12:56 - 18-May-26 |
| Sell* | 13 | 1,018.80p | Negotiated Trade |
14:12:06 - 18-May-26 |
| Sell* | 94 | 1,018.80p | Negotiated Trade |
14:11:59 - 18-May-26 |
| Buy* | 416 | 1,047.40p | Suspected BUY Trade |
14:11:56 - 18-May-26 |
| Sell* | 8 | 1,018.80p | Negotiated Trade |
14:11:49 - 18-May-26 |
| Buy* | 750 | 1,031.40p | Automatic Execution |
13:39:02 - 18-May-26 |
| Unknown* | 301 | 1,030.70p | Negotiated Trade |
13:00:48 - 18-May-26 |
| Buy* | 750 | 1,030.80p | Automatic Execution |
12:39:23 - 18-May-26 |
| Unknown* | 625 | 1,030.00p | Negotiated Trade |
12:25:12 - 18-May-26 |
| Buy* | 406 | 1,030.704p | Suspected BUY Trade |
12:25:10 - 18-May-26 |
| Unknown* | 58 | 1,030.00p | Negotiated Trade |
12:19:20 - 18-May-26 |