| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | 1,568.546p | Suspected BUY Trade |
15:17:07 - 21-May-26 |
| Buy* | 7 | 1,570.88p | Suspected BUY Trade |
15:15:57 - 21-May-26 |
| Sell* | 454 | 1,567.163p | Negotiated Trade |
15:14:45 - 21-May-26 |
| Buy* | 132 | 1,569.727p | Suspected BUY Trade |
15:14:45 - 21-May-26 |
| Sell* | 81 | 1,563.187p | Negotiated Trade |
14:15:47 - 21-May-26 |
| Sell* | 1,193 | 1,560.308p | Negotiated Trade |
12:22:17 - 21-May-26 |
| Buy* | 444 | 1,562.346p | Suspected BUY Trade |
12:22:16 - 21-May-26 |
| Sell* | 5 | 1,558.12p | Negotiated Trade |
12:17:11 - 21-May-26 |
| Buy* | 170 | 1,560.719p | Suspected BUY Trade |
12:17:10 - 21-May-26 |
| Buy* | 1,052 | 1,572.329p | Suspected BUY Trade |
10:44:42 - 21-May-26 |
| Sell* | 105 | 1,569.92p | Negotiated Trade |
10:44:34 - 21-May-26 |
| Sell* | 21 | 1,558.40p | SI Trade |
08:01:00 - 21-May-26 |
| Sell* | 173 | 1,558.688p | Negotiated Trade |
08:00:20 - 21-May-26 |
| Buy* | 43 | 1,567.712p | Suspected BUY Trade |
08:00:20 - 21-May-26 |
| Sell* | 6 | 1,557.138p | Negotiated Trade |
15:16:42 - 20-May-26 |
| Buy* | 347 | 1,556.156p | Suspected BUY Trade |
15:15:57 - 20-May-26 |
| Sell* | 89 | 1,552.386p | Negotiated Trade |
15:15:56 - 20-May-26 |
| Buy* | 35 | 1,556.135p | Suspected BUY Trade |
15:15:35 - 20-May-26 |
| Sell* | 22 | 1,550.49p | Negotiated Trade |
12:20:06 - 20-May-26 |
| Buy* | 2,909 | 1,552.436p | Suspected BUY Trade |
12:20:05 - 20-May-26 |
| Sell* | 20 | 1,550.49p | Negotiated Trade |
12:16:26 - 20-May-26 |
| Buy* | 207 | 1,552.337p | Suspected BUY Trade |
12:16:25 - 20-May-26 |
| Buy* | 2,332 | 1,550.008p | Suspected BUY Trade |
10:45:26 - 20-May-26 |
| Buy* | 446 | 1,546.31p | Suspected BUY Trade |
08:20:22 - 20-May-26 |
| Sell* | 1 | 1,542.896p | Negotiated Trade |
15:55:10 - 19-May-26 |
| Sell* | 143 | 1,545.447p | Negotiated Trade |
15:16:54 - 19-May-26 |
| Buy* | 2,452 | 1,551.20p | Automatic Execution |
15:16:06 - 19-May-26 |
| Buy* | 2,452 | 1,550.941p | Suspected BUY Trade |
15:15:35 - 19-May-26 |
| Sell* | 5,061 | 1,548.634p | Negotiated Trade |
15:15:35 - 19-May-26 |
| Sell* | 78 | 1,548.641p | Negotiated Trade |
15:15:35 - 19-May-26 |
| Sell* | 20 | 1,553.20p | Negotiated Trade |
14:14:12 - 19-May-26 |
| Sell* | 477 | 1,553.928p | Negotiated Trade |
14:12:54 - 19-May-26 |
| Buy* | 1,065 | 1,558.20p | Automatic Execution |
12:22:22 - 19-May-26 |
| Sell* | 151 | 1,555.833p | Negotiated Trade |
12:20:32 - 19-May-26 |
| Buy* | 1,065 | 1,557.941p | Suspected BUY Trade |
12:20:31 - 19-May-26 |
| Sell* | 611 | 1,556.457p | Negotiated Trade |
12:16:32 - 19-May-26 |
| Buy* | 331 | 1,558.904p | Suspected BUY Trade |
12:16:30 - 19-May-26 |
| Buy* | 1,898 | 1,557.00p | Automatic Execution |
10:51:08 - 19-May-26 |
| Buy* | 500 | 1,556.80p | Automatic Execution |
10:49:47 - 19-May-26 |
| Sell* | 500 | 1,556.80p | Result of RFQ |
10:49:45 - 19-May-26 |
| Buy* | 500 | 1,556.80p | Automatic Execution |
10:49:45 - 19-May-26 |
| Buy* | 3,398 | 1,556.541p | Suspected BUY Trade |
10:48:10 - 19-May-26 |
| Sell* | 119 | 1,554.539p | Negotiated Trade |
10:47:56 - 19-May-26 |
| Buy* | 70 | 1,561.55p | Suspected BUY Trade |
10:11:47 - 19-May-26 |
| Buy* | 2,846 | 1,554.843p | Suspected BUY Trade |
08:02:39 - 19-May-26 |
| Buy* | 1 | 1,552.504p | Suspected BUY Trade |
15:55:17 - 18-May-26 |
| Buy* | 89 | 1,553.348p | Suspected BUY Trade |
15:17:10 - 18-May-26 |
| Sell* | 78 | 1,551.096p | Negotiated Trade |
15:15:42 - 18-May-26 |
| Buy* | 224 | 1,553.505p | Suspected BUY Trade |
15:15:41 - 18-May-26 |
| Buy* | 4,426 | 1,553.635p | Suspected BUY Trade |
15:15:15 - 18-May-26 |
| Sell* | 823 | 1,551.259p | Negotiated Trade |
15:15:14 - 18-May-26 |
| Sell* | 96 | 1,534.496p | Negotiated Trade |
12:21:23 - 18-May-26 |
| Buy* | 364 | 1,536.204p | Suspected BUY Trade |
12:21:23 - 18-May-26 |
| Sell* | 21 | 1,532.896p | Negotiated Trade |
12:16:27 - 18-May-26 |
| Buy* | 182 | 1,534.828p | Suspected BUY Trade |
12:16:27 - 18-May-26 |
| Buy* | 23 | 1,534.464p | Suspected BUY Trade |
12:15:26 - 18-May-26 |
| Sell* | 305 | 1,532.314p | Negotiated Trade |
09:20:12 - 18-May-26 |
| Buy* | 38 | 1,534.65p | Suspected BUY Trade |
09:20:12 - 18-May-26 |
| Sell* | 113 | 1,538.314p | Negotiated Trade |
15:16:25 - 15-May-26 |
| Sell* | 7 | 1,538.314p | Negotiated Trade |
15:14:42 - 15-May-26 |
| Buy* | 124 | 1,541.886p | Suspected BUY Trade |
15:14:42 - 15-May-26 |
| Buy* | 78 | 1,539.00p | Suspected BUY Trade |
14:12:48 - 15-May-26 |
| Sell* | 207 | 1,535.40p | Negotiated Trade |
14:12:35 - 15-May-26 |
| Sell* | 252 | 1,541.714p | Negotiated Trade |
12:20:50 - 15-May-26 |
| Buy* | 1,576 | 1,545.092p | Suspected BUY Trade |
12:20:49 - 15-May-26 |
| Sell* | 45 | 1,542.708p | Negotiated Trade |
12:16:27 - 15-May-26 |
| Buy* | 59 | 1,546.092p | Suspected BUY Trade |
12:16:26 - 15-May-26 |
| Sell* | 437 | 1,548.914p | Negotiated Trade |
08:37:02 - 15-May-26 |
| Buy* | 640 | 1,555.092p | Suspected BUY Trade |
08:20:12 - 15-May-26 |
| Buy* | 86 | 1,556.086p | Suspected BUY Trade |
15:16:03 - 14-May-26 |
| Sell* | 1,590 | 1,551.80p | Automatic Execution |
15:11:55 - 14-May-26 |
| Sell* | 1,590 | 1,552.124p | Negotiated Trade |
15:11:48 - 14-May-26 |
| Buy* | 269 | 1,555.68p | Suspected BUY Trade |
15:11:47 - 14-May-26 |
| Sell* | 295 | 1,552.80p | Negotiated Trade |
14:12:46 - 14-May-26 |
| Sell* | 19 | 1,554.115p | Negotiated Trade |
12:19:46 - 14-May-26 |
| Buy* | 1,481 | 1,556.276p | Suspected BUY Trade |
12:19:44 - 14-May-26 |
| Sell* | 184 | 1,554.039p | Negotiated Trade |
12:16:22 - 14-May-26 |
| Sell* | 155 | 1,548.748p | Negotiated Trade |
08:52:59 - 14-May-26 |
| Buy* | 8 | 1,551.014p | Suspected BUY Trade |
08:10:21 - 14-May-26 |
| Buy* | 419 | 1,553.318p | Suspected BUY Trade |
08:01:13 - 14-May-26 |
| Buy* | 1,123 | 1,542.00p | Automatic Execution |
15:49:44 - 13-May-26 |
| Buy* | 150 | 1,538.898p | Suspected BUY Trade |
15:17:49 - 13-May-26 |
| Buy* | 1,998 | 1,539.00p | Automatic Execution |
15:13:53 - 13-May-26 |
| Sell* | 829 | 1,537.388p | Negotiated Trade |
15:13:45 - 13-May-26 |
| Buy* | 1,998 | 1,538.741p | Suspected BUY Trade |
15:13:44 - 13-May-26 |
| Sell* | 79 | 1,533.60p | Negotiated Trade |
14:13:27 - 13-May-26 |
| Buy* | 204 | 1,536.704p | Suspected BUY Trade |
14:08:06 - 13-May-26 |
| Buy* | 2 | 1,533.80p | Automatic Execution |
13:41:25 - 13-May-26 |
| Buy* | 190 | 1,533.80p | Automatic Execution |
13:41:23 - 13-May-26 |
| Buy* | 3,633 | 1,537.60p | Automatic Execution |
12:22:23 - 13-May-26 |
| Sell* | 79 | 1,535.713p | Negotiated Trade |
12:20:51 - 13-May-26 |
| Buy* | 3,633 | 1,537.341p | Suspected BUY Trade |
12:20:49 - 13-May-26 |
| Sell* | 65 | 1,536.327p | Negotiated Trade |
12:16:28 - 13-May-26 |
| Buy* | 357 | 1,538.304p | Suspected BUY Trade |
12:16:26 - 13-May-26 |
| Sell* | 54 | 1,533.631p | Negotiated Trade |
10:41:40 - 13-May-26 |
| Sell* | 27 | 1,536.13p | Negotiated Trade |
09:40:13 - 13-May-26 |
| Buy* | 311 | 1,541.304p | Suspected BUY Trade |
08:10:13 - 13-May-26 |
| Buy* | 1,886 | 1,545.239p | Suspected BUY Trade |
08:00:23 - 13-May-26 |
| Buy* | 335 | 1,537.298p | Suspected BUY Trade |
15:17:48 - 12-May-26 |
| Buy* | 1,718 | 1,543.089p | Suspected BUY Trade |
15:15:39 - 12-May-26 |
| Buy* | 2,338 | 1,536.00p | Automatic Execution |
15:12:58 - 12-May-26 |
| Sell* | 436 | 1,534.723p | Negotiated Trade |
15:12:10 - 12-May-26 |
| Buy* | 2,338 | 1,536.541p | Suspected BUY Trade |
15:12:09 - 12-May-26 |
| Sell* | 2 | 1,537.20p | Negotiated Trade |
14:16:41 - 12-May-26 |
| Sell* | 6 | 1,537.20p | Negotiated Trade |
14:16:25 - 12-May-26 |
| Sell* | 3 | 1,537.20p | Negotiated Trade |
14:16:05 - 12-May-26 |
| Buy* | 73 | 1,540.20p | Suspected BUY Trade |
14:16:02 - 12-May-26 |
| Buy* | 960 | 1,541.00p | Automatic Execution |
12:22:47 - 12-May-26 |
| Sell* | 557 | 1,539.028p | Negotiated Trade |
12:22:12 - 12-May-26 |
| Buy* | 960 | 1,540.741p | Suspected BUY Trade |
12:22:11 - 12-May-26 |
| Sell* | 555 | 1,540.468p | Negotiated Trade |
12:16:38 - 12-May-26 |
| Buy* | 500 | 1,542.491p | Suspected BUY Trade |
12:16:37 - 12-May-26 |
| Buy* | 531 | 1,540.928p | Suspected BUY Trade |
11:10:26 - 12-May-26 |
| Sell* | 51 | 1,538.841p | Negotiated Trade |
11:10:26 - 12-May-26 |
| Buy* | 1,704 | 1,541.60p | Automatic Execution |
10:43:07 - 12-May-26 |
| Buy* | 1,704 | 1,541.341p | Suspected BUY Trade |
10:42:54 - 12-May-26 |
| Buy* | 19 | 1,534.60p | Automatic Execution |
08:03:04 - 12-May-26 |
| Sell* | 78 | 1,543.627p | Negotiated Trade |
15:15:59 - 11-May-26 |
| Buy* | 5,683 | 1,544.341p | Suspected BUY Trade |
15:12:24 - 11-May-26 |
| Sell* | 94 | 1,541.496p | Negotiated Trade |
15:12:23 - 11-May-26 |
| Buy* | 4 | 1,546.20p | Suspected BUY Trade |
14:21:26 - 11-May-26 |
| Sell* | 15 | 1,543.00p | Negotiated Trade |
14:21:08 - 11-May-26 |
| Sell* | 4 | 1,543.00p | Negotiated Trade |
14:20:51 - 11-May-26 |
| Sell* | 11 | 1,543.00p | Negotiated Trade |
14:20:33 - 11-May-26 |
| Sell* | 509 | 1,543.00p | Negotiated Trade |
14:20:18 - 11-May-26 |
| Sell* | 383 | 1,540.26p | Negotiated Trade |
12:19:43 - 11-May-26 |
| Buy* | 773 | 1,541.941p | Suspected BUY Trade |
12:19:41 - 11-May-26 |
| Sell* | 101 | 1,540.299p | Negotiated Trade |
12:16:05 - 11-May-26 |
| Buy* | 1,821 | 1,541.941p | Suspected BUY Trade |
12:16:03 - 11-May-26 |
| Sell* | 104 | 1,542.273p | Negotiated Trade |
10:49:29 - 11-May-26 |
| Buy* | 9,242 | 1,544.294p | Suspected BUY Trade |
10:46:48 - 11-May-26 |
| Buy* | 3,126 | 1,542.741p | Suspected BUY Trade |
08:10:11 - 11-May-26 |
| Buy* | 19 | 1,542.20p | SI Trade |
08:04:50 - 11-May-26 |
| Unknown* | 376 | 1,544.059p | Negotiated Trade |
08:01:48 - 11-May-26 |
| Sell* | 662 | 1,541.915p | Negotiated Trade |
15:17:13 - 08-May-26 |
| Buy* | 951 | 1,544.00p | Automatic Execution |
15:15:26 - 08-May-26 |
| Sell* | 324 | 1,542.033p | Negotiated Trade |
15:14:59 - 08-May-26 |
| Buy* | 951 | 1,543.741p | Suspected BUY Trade |
15:14:59 - 08-May-26 |
| Sell* | 11 | 1,540.60p | Negotiated Trade |
14:14:34 - 08-May-26 |
| Sell* | 2 | 1,540.60p | Negotiated Trade |
14:14:17 - 08-May-26 |
| Sell* | 73 | 1,540.60p | Negotiated Trade |
14:13:45 - 08-May-26 |
| Buy* | 5,747 | 1,545.40p | Automatic Execution |
12:22:41 - 08-May-26 |
| Sell* | 135 | 1,543.296p | Negotiated Trade |
12:21:37 - 08-May-26 |
| Buy* | 5,747 | 1,546.141p | Suspected BUY Trade |
12:21:36 - 08-May-26 |
| Sell* | 247 | 1,545.196p | Negotiated Trade |
12:16:25 - 08-May-26 |
| Buy* | 319 | 1,547.104p | Suspected BUY Trade |
12:16:24 - 08-May-26 |
| Buy* | 293 | 1,541.304p | Suspected BUY Trade |
08:10:15 - 08-May-26 |
| Buy* | 1,263 | 1,539.96p | Suspected BUY Trade |
08:10:14 - 08-May-26 |
| Buy* | 559 | 1,542.524p | Suspected BUY Trade |
08:00:15 - 08-May-26 |
| Sell* | 173 | 1,552.232p | Negotiated Trade |
15:15:40 - 07-May-26 |
| Buy* | 56 | 1,554.445p | Suspected BUY Trade |
15:15:40 - 07-May-26 |
| Sell* | 45 | 1,557.00p | Negotiated Trade |
14:13:42 - 07-May-26 |
| Buy* | 211 | 1,560.80p | Suspected BUY Trade |
14:13:29 - 07-May-26 |
| Sell* | 14 | 1,557.40p | Negotiated Trade |
14:13:10 - 07-May-26 |
| Sell* | 15 | 1,557.116p | Negotiated Trade |
12:20:33 - 07-May-26 |
| Buy* | 2,267 | 1,559.141p | Suspected BUY Trade |
12:20:32 - 07-May-26 |
| Sell* | 90 | 1,556.986p | Negotiated Trade |
12:16:11 - 07-May-26 |
| Buy* | 178 | 1,559.006p | Suspected BUY Trade |
12:16:10 - 07-May-26 |
| Buy* | 118 | 1,568.318p | Suspected BUY Trade |
08:01:07 - 07-May-26 |
| Buy* | 1,218 | 1,567.181p | Suspected BUY Trade |
08:01:06 - 07-May-26 |
| Sell* | 53 | 1,559.482p | Negotiated Trade |
08:01:06 - 07-May-26 |
| Buy* | 1 | 1,564.88p | Suspected BUY Trade |
15:55:17 - 06-May-26 |
| Sell* | 164 | 1,560.308p | Negotiated Trade |
15:16:51 - 06-May-26 |
| Sell* | 153 | 1,560.114p | Negotiated Trade |
15:15:35 - 06-May-26 |
| Buy* | 127 | 1,563.686p | Suspected BUY Trade |
15:15:34 - 06-May-26 |
| Sell* | 108 | 1,560.114p | Negotiated Trade |
15:12:49 - 06-May-26 |
| Buy* | 752 | 1,563.226p | Suspected BUY Trade |
15:12:48 - 06-May-26 |
| Buy* | 95 | 1,563.286p | Suspected BUY Trade |
14:11:35 - 06-May-26 |
| Sell* | 65 | 1,561.20p | Negotiated Trade |
13:33:55 - 06-May-26 |
| Sell* | 84 | 1,566.92p | Negotiated Trade |
12:20:14 - 06-May-26 |
| Buy* | 202 | 1,568.974p | Suspected BUY Trade |
12:20:14 - 06-May-26 |
| Sell* | 56 | 1,566.92p | Negotiated Trade |
12:16:10 - 06-May-26 |
| Buy* | 348 | 1,568.966p | Suspected BUY Trade |
12:16:10 - 06-May-26 |
| Buy* | 239 | 1,548.365p | Suspected BUY Trade |
08:01:03 - 06-May-26 |
| Buy* | 561 | 1,528.894p | Suspected BUY Trade |
15:16:44 - 05-May-26 |
| Sell* | 14 | 1,519.306p | Negotiated Trade |
15:15:50 - 05-May-26 |
| Buy* | 6,894 | 1,528.60p | Automatic Execution |
15:15:39 - 05-May-26 |
| Buy* | 410 | 1,528.60p | Result of RFQ |
15:15:39 - 05-May-26 |
| Buy* | 7,304 | 1,528.117p | Suspected BUY Trade |
15:15:30 - 05-May-26 |
| Sell* | 616 | 1,525.496p | Negotiated Trade |
15:15:29 - 05-May-26 |
| Sell* | 4 | 1,530.60p | Negotiated Trade |
14:21:47 - 05-May-26 |
| Buy* | 2 | 1,533.60p | Suspected BUY Trade |
14:21:37 - 05-May-26 |
| Sell* | 3 | 1,530.60p | Negotiated Trade |
14:21:17 - 05-May-26 |
| Sell* | 58 | 1,529.60p | Negotiated Trade |
12:28:36 - 05-May-26 |
| Sell* | 90 | 1,528.908p | Negotiated Trade |
12:22:17 - 05-May-26 |
| Buy* | 1,619 | 1,532.216p | Suspected BUY Trade |
12:22:16 - 05-May-26 |
| Sell* | 111 | 1,529.702p | Negotiated Trade |
12:16:45 - 05-May-26 |
| Buy* | 760 | 1,532.827p | Suspected BUY Trade |
12:16:43 - 05-May-26 |
| Buy* | 1 | 1,543.318p | Suspected BUY Trade |
15:55:22 - 01-May-26 |
| Sell* | 32 | 1,536.487p | Negotiated Trade |
15:16:46 - 01-May-26 |
| Buy* | 825 | 1,541.752p | Suspected BUY Trade |
15:15:41 - 01-May-26 |
| Buy* | 1,915 | 1,541.815p | Suspected BUY Trade |
15:13:46 - 01-May-26 |
| Sell* | 287 | 1,536.328p | Negotiated Trade |
15:13:46 - 01-May-26 |
| Sell* | 7 | 1,530.60p | Negotiated Trade |
14:17:58 - 01-May-26 |
| Sell* | 3 | 1,530.60p | Negotiated Trade |
14:17:44 - 01-May-26 |
| Sell* | 391 | 1,529.972p | Negotiated Trade |
12:21:35 - 01-May-26 |
| Buy* | 974 | 1,535.659p | Suspected BUY Trade |
12:21:34 - 01-May-26 |
| Sell* | 56 | 1,529.694p | Negotiated Trade |
12:16:49 - 01-May-26 |
| Buy* | 408 | 1,535.351p | Suspected BUY Trade |
12:16:48 - 01-May-26 |
| Buy* | 41 | 1,535.31p | Suspected BUY Trade |
10:42:44 - 01-May-26 |