| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 2,169.00p | Automatic Execution |
16:05:58 - 22-May-26 |
| Sell* | 982 | 2,170.00p | Automatic Execution |
15:48:38 - 22-May-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
15:08:13 - 22-May-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
12:54:57 - 22-May-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
12:02:50 - 22-May-26 |
| Buy* | 1 | 2,185.00p | SI Trade |
11:26:51 - 22-May-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
11:15:26 - 22-May-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:36:39 - 22-May-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:30:08 - 22-May-26 |
| Buy* | 290 | 2,180.00p | Automatic Execution |
08:21:40 - 22-May-26 |
| Sell* | 290 | 2,177.39p | Ordinary |
08:18:20 - 22-May-26 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:12:40 - 22-May-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:01:17 - 22-May-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:01:17 - 22-May-26 |
| Sell* | 156 | 2,159.812p | Ordinary |
16:28:10 - 21-May-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
15:15:04 - 21-May-26 |
| Buy* | 8 | 2,182.50p | Automatic Execution |
15:14:54 - 21-May-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
13:19:07 - 21-May-26 |
| Buy* | 311 | 2,170.00p | Automatic Execution |
12:00:47 - 21-May-26 |
| Buy* | 5 | 2,171.50p | SI Trade |
11:37:03 - 21-May-26 |
| Buy* | 8 | 2,172.00p | Automatic Execution |
11:37:00 - 21-May-26 |
| Buy* | 41 | 2,171.50p | Automatic Execution |
11:36:51 - 21-May-26 |
| Buy* | 70 | 2,157.00p | Automatic Execution |
11:31:28 - 21-May-26 |
| Sell* | 93 | 2,156.364p | Ordinary |
11:28:33 - 21-May-26 |
| Sell* | 184 | 2,159.0245p | Result of RFQ |
09:42:57 - 21-May-26 |
| Buy* | 1 | 2,165.00p | SI Trade |
09:18:09 - 21-May-26 |
| Buy* | 26 | 2,165.00p | Automatic Execution |
09:17:50 - 21-May-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:45:24 - 21-May-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:31:18 - 21-May-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:42 - 21-May-26 |
| Buy* | 3 | 2,159.50p | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
16:15:31 - 20-May-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
15:30:02 - 20-May-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
14:41:31 - 20-May-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
12:51:31 - 20-May-26 |
| Buy* | 1 | 2,168.00p | SI Trade |
12:19:58 - 20-May-26 |
| Buy* | 8 | 2,169.50p | SI Trade |
12:14:33 - 20-May-26 |
| Buy* | 8 | 2,169.50p | Automatic Execution |
12:14:33 - 20-May-26 |
| Buy* | 90 | 2,169.50p | Automatic Execution |
12:04:03 - 20-May-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
09:30:17 - 20-May-26 |
| Sell* | 6 | 2,153.00p | SI Trade |
09:06:34 - 20-May-26 |
| Sell* | 37 | 2,152.645p | Ordinary |
08:42:25 - 20-May-26 |
| Buy* | 380 | 2,168.35p | Ordinary |
08:39:10 - 20-May-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:12:21 - 20-May-26 |
| Buy* | 4 | 2,151.50p | SI Trade |
15:33:27 - 19-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
14:19:38 - 19-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
14:05:44 - 19-May-26 |
| Buy* | 8 | 2,166.00p | Automatic Execution |
14:05:36 - 19-May-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
14:05:32 - 19-May-26 |
| Buy* | 23 | 2,172.688p | Ordinary |
13:54:58 - 19-May-26 |
| Buy* | 444 | 2,167.00p | Automatic Execution |
11:05:52 - 19-May-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
10:17:23 - 19-May-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:21:53 - 19-May-26 |
| Buy* | 1 | 2,166.50p | SI Trade |
08:21:53 - 19-May-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:21:53 - 19-May-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:21:53 - 19-May-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:00:46 - 19-May-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:00:46 - 19-May-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:00:46 - 19-May-26 |
| Buy* | 173 | 2,170.50p | Automatic Execution |
08:00:26 - 19-May-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
06:37:03 - 19-May-26 |
| Unknown* | 3 | 2,159.00p | SI Trade |
06:37:03 - 19-May-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
06:37:02 - 19-May-26 |
| Buy* | 190 | 2,169.00p | Automatic Execution |
15:57:11 - 18-May-26 |
| Buy* | 9 | 2,166.00p | Automatic Execution |
09:43:01 - 18-May-26 |
| Buy* | 2 | 2,169.00p | Ordinary |
08:30:38 - 18-May-26 |
| Buy* | 16 | 2,172.00p | Automatic Execution |
08:01:04 - 18-May-26 |
| Sell* | 11 | 2,163.00p | Uncrossing Trade |
16:35:10 - 15-May-26 |
| Sell* | 203 | 2,150.50p | Automatic Execution |
16:07:35 - 15-May-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
15:33:33 - 15-May-26 |
| Sell* | 215 | 2,177.952p | Ordinary |
10:12:53 - 15-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:24:03 - 15-May-26 |
| Buy* | 1 | 2,197.00p | Automatic Execution |
08:22:05 - 15-May-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
08:22:04 - 15-May-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:22:03 - 15-May-26 |
| Buy* | 1 | 2,197.00p | Automatic Execution |
08:22:03 - 15-May-26 |
| Sell* | 47 | 2,226.63p | Ordinary |
16:13:51 - 14-May-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
13:23:27 - 14-May-26 |
| Sell* | 26 | 2,239.155p | Ordinary |
11:21:32 - 14-May-26 |
| Buy* | 125 | 2,240.00p | Automatic Execution |
08:15:47 - 14-May-26 |
| Buy* | 222 | 2,237.498p | Ordinary |
08:00:12 - 14-May-26 |
| Sell* | 34 | 2,250.00p | Uncrossing Trade |
16:35:29 - 13-May-26 |
| Buy* | 185 | 2,251.50p | Automatic Execution |
11:58:00 - 13-May-26 |
| Buy* | 185 | 2,250.50p | Automatic Execution |
11:53:28 - 13-May-26 |
| Sell* | 15 | 2,236.50p | Automatic Execution |
11:22:19 - 13-May-26 |
| Buy* | 160 | 2,244.498p | Ordinary |
09:49:38 - 13-May-26 |
| Buy* | 171 | 2,245.85p | Ordinary |
08:41:30 - 13-May-26 |
| Buy* | 22 | 2,244.345p | Ordinary |
08:08:08 - 13-May-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:02:05 - 13-May-26 |
| Sell* | 54 | 2,201.50p | Uncrossing Trade |
16:35:15 - 12-May-26 |
| Buy* | 452 | 2,211.297p | Ordinary |
11:30:00 - 12-May-26 |
| Buy* | 22 | 2,212.50p | Automatic Execution |
11:18:42 - 12-May-26 |
| Buy* | 56 | 2,212.50p | Automatic Execution |
11:18:27 - 12-May-26 |
| Buy* | 452 | 2,208.855p | Ordinary |
10:53:06 - 12-May-26 |
| Buy* | 20 | 2,209.00p | Automatic Execution |
10:20:07 - 12-May-26 |
| Sell* | 420 | 2,199.00p | Ordinary |
10:07:19 - 12-May-26 |
| Sell* | 420 | 2,195.00p | Ordinary |
10:06:19 - 12-May-26 |
| Buy* | 1,518 | 2,209.678p | Ordinary |
09:46:32 - 12-May-26 |
| Sell* | 313 | 2,194.811p | Ordinary |
09:36:55 - 12-May-26 |
| Sell* | 222 | 2,192.66p | Ordinary |
09:28:31 - 12-May-26 |
| Buy* | 73 | 2,206.00p | Automatic Execution |
08:59:03 - 12-May-26 |
| Sell* | 830 | 2,185.76p | Ordinary |
16:23:32 - 11-May-26 |
| Buy* | 252 | 2,198.00p | Automatic Execution |
16:21:21 - 11-May-26 |
| Sell* | 393 | 2,184.50p | Automatic Execution |
16:21:21 - 11-May-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
13:24:01 - 11-May-26 |
| Buy* | 2 | 2,166.00p | Automatic Execution |
11:34:59 - 11-May-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
11:02:32 - 11-May-26 |
| Sell* | 120 | 2,144.261p | Ordinary |
10:28:34 - 11-May-26 |
| Sell* | 1,410 | 2,140.00p | Automatic Execution |
08:02:46 - 11-May-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:01:38 - 11-May-26 |
| Sell* | 23 | 2,130.76p | Ordinary |
09:14:35 - 08-May-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:04:29 - 08-May-26 |
| Buy* | 4 | 2,150.00p | Automatic Execution |
16:23:18 - 07-May-26 |
| Buy* | 50 | 2,151.149p | Ordinary |
15:01:36 - 07-May-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
12:40:22 - 07-May-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
12:40:21 - 07-May-26 |
| Buy* | 1 | 2,143.00p | Automatic Execution |
12:40:21 - 07-May-26 |
| Buy* | 1 | 2,143.00p | Automatic Execution |
12:39:58 - 07-May-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
12:20:05 - 07-May-26 |
| Buy* | 17 | 2,137.00p | Automatic Execution |
09:54:47 - 07-May-26 |
| Buy* | 150 | 2,144.683p | Ordinary |
09:16:37 - 07-May-26 |
| Buy* | 24 | 2,133.50p | Automatic Execution |
16:06:36 - 06-May-26 |
| Buy* | 10 | 2,132.00p | Automatic Execution |
15:41:54 - 06-May-26 |
| Buy* | 341 | 2,134.50p | Automatic Execution |
13:33:15 - 06-May-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
12:45:50 - 06-May-26 |
| Buy* | 10 | 2,136.00p | Automatic Execution |
11:15:53 - 06-May-26 |
| Buy* | 10 | 2,135.00p | Automatic Execution |
11:14:08 - 06-May-26 |
| Buy* | 10 | 2,135.00p | Automatic Execution |
11:13:58 - 06-May-26 |
| Buy* | 10 | 2,134.00p | Automatic Execution |
11:10:50 - 06-May-26 |
| Buy* | 10 | 2,132.50p | Automatic Execution |
11:10:46 - 06-May-26 |
| Buy* | 422 | 2,132.50p | Automatic Execution |
11:10:46 - 06-May-26 |
| Buy* | 338 | 2,132.4992p | Result of RFQ |
11:04:14 - 06-May-26 |
| Sell* | 225 | 2,119.5006p | Result of RFQ |
10:56:49 - 06-May-26 |
| Buy* | 10 | 2,130.50p | Automatic Execution |
10:03:50 - 06-May-26 |
| Buy* | 143 | 2,130.50p | Automatic Execution |
10:03:50 - 06-May-26 |
| Sell* | 1,444 | 2,116.50p | Automatic Execution |
08:12:30 - 06-May-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
15:52:17 - 05-May-26 |
| Buy* | 1 | 2,098.00p | SI Trade |
15:52:02 - 05-May-26 |
| Sell* | 1,628 | 2,078.0006p | Result of RFQ |
12:10:20 - 05-May-26 |
| Buy* | 430 | 2,092.50p | Automatic Execution |
11:09:30 - 05-May-26 |
| Buy* | 1,195 | 2,091.766p | Ordinary |
10:21:49 - 05-May-26 |
| Buy* | 10 | 2,087.50p | Automatic Execution |
08:30:21 - 05-May-26 |
| Sell* | 1 | 2,065.00p | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:55 - 05-May-26 |
| Sell* | 27 | 2,073.50p | Uncrossing Trade |
16:35:00 - 01-May-26 |
| Sell* | 674 | 2,068.00p | Automatic Execution |
16:01:13 - 01-May-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
15:17:00 - 01-May-26 |
| Sell* | 10,563 | 2,063.231p | Ordinary |
13:52:20 - 01-May-26 |
| Buy* | 10 | 2,078.00p | Automatic Execution |
08:00:46 - 01-May-26 |
| Sell* | 6,380 | 2,061.23p | Ordinary |
16:23:08 - 30-Apr-26 |
| Sell* | 629 | 2,059.50p | Automatic Execution |
16:21:12 - 30-Apr-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:59:34 - 30-Apr-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:59:32 - 30-Apr-26 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
14:59:32 - 30-Apr-26 |
| Buy* | 10 | 2,091.50p | Automatic Execution |
13:21:15 - 30-Apr-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
11:49:22 - 30-Apr-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
11:32:05 - 30-Apr-26 |
| Buy* | 1 | 2,085.50p | Automatic Execution |
11:32:05 - 30-Apr-26 |
| Unknown* | 270 | 2,091.52p | OTC Trade |
10:41:38 - 30-Apr-26 |
| Buy* | 10 | 2,081.50p | Automatic Execution |
08:08:11 - 30-Apr-26 |
| Buy* | 10 | 2,079.50p | Automatic Execution |
08:03:10 - 30-Apr-26 |
| Buy* | 9 | 2,077.50p | Automatic Execution |
16:06:43 - 29-Apr-26 |
| Buy* | 116 | 2,077.50p | Automatic Execution |
16:02:45 - 29-Apr-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
14:09:52 - 29-Apr-26 |
| Sell* | 194 | 2,078.50p | Automatic Execution |
11:37:58 - 29-Apr-26 |
| Sell* | 40 | 2,078.00p | Automatic Execution |
11:25:14 - 29-Apr-26 |
| Sell* | 194 | 2,076.50p | Automatic Execution |
11:05:44 - 29-Apr-26 |
| Sell* | 191 | 2,076.50p | Automatic Execution |
10:59:07 - 29-Apr-26 |
| Sell* | 195 | 2,079.50p | Automatic Execution |
10:45:34 - 29-Apr-26 |
| Sell* | 6,000 | 2,079.50p | SI Trade |
10:42:16 - 29-Apr-26 |
| Buy* | 95 | 2,094.4997p | Result of RFQ |
10:06:58 - 29-Apr-26 |
| Buy* | 9 | 2,097.00p | Automatic Execution |
08:18:32 - 29-Apr-26 |
| Sell* | 58 | 2,076.00p | Automatic Execution |
16:16:14 - 28-Apr-26 |
| Sell* | 50 | 2,076.00p | Automatic Execution |
16:16:10 - 28-Apr-26 |
| Sell* | 50 | 2,076.00p | Automatic Execution |
16:16:02 - 28-Apr-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
15:42:10 - 28-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
15:41:41 - 28-Apr-26 |
| Buy* | 1 | 2,089.50p | Automatic Execution |
15:41:41 - 28-Apr-26 |
| Sell* | 12 | 2,079.00p | Automatic Execution |
14:52:36 - 28-Apr-26 |
| Buy* | 170 | 2,089.9992p | Result of RFQ |
12:25:18 - 28-Apr-26 |
| Sell* | 84 | 2,087.0006p | Result of RFQ |
09:44:20 - 28-Apr-26 |
| Buy* | 100 | 2,096.87p | Ordinary |
08:26:24 - 28-Apr-26 |
| Buy* | 94 | 2,110.4993p | Result of RFQ |
15:06:39 - 27-Apr-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:03:38 - 27-Apr-26 |
| Buy* | 1 | 2,112.00p | SI Trade |
14:02:56 - 27-Apr-26 |
| Buy* | 1 | 2,112.00p | Automatic Execution |
14:02:56 - 27-Apr-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
14:02:53 - 27-Apr-26 |
| Buy* | 1 | 2,112.00p | Automatic Execution |
14:02:53 - 27-Apr-26 |
| Buy* | 138 | 2,115.709p | Ordinary |
12:38:19 - 27-Apr-26 |
| Sell* | 34 | 2,109.15p | Ordinary |
10:26:56 - 27-Apr-26 |
| Buy* | 236 | 2,123.9994p | Result of RFQ |
10:26:51 - 27-Apr-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:07:24 - 27-Apr-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:01:20 - 27-Apr-26 |
| Buy* | 235 | 2,121.65p | Ordinary |
13:24:11 - 24-Apr-26 |
| Buy* | 18 | 2,115.00p | Automatic Execution |
11:35:18 - 24-Apr-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:01:11 - 24-Apr-26 |
| Sell* | 119 | 2,110.50p | Automatic Execution |
16:07:53 - 23-Apr-26 |