| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,638.631p | Suspected BUY Trade |
14:06:47 - 23-May-25 |
| Sell* | 177 | 1,637.50p | Automatic Execution |
13:59:50 - 23-May-25 |
| Sell* | 113 | 1,638.00p | Automatic Execution |
13:59:50 - 23-May-25 |
| Unknown* | 0 | 1,644.50p | SI Trade |
13:35:08 - 23-May-25 |
| Sell* | 239 | 1,645.327p | Ordinary |
12:52:32 - 23-May-25 |
| Sell* | 40 | 1,674.50p | Automatic Execution |
12:19:50 - 23-May-25 |
| Unknown* | 0 | 1,677.00p | SI Trade |
11:37:09 - 23-May-25 |
| Buy* | 59 | 1,676.885p | Suspected BUY Trade |
11:30:56 - 23-May-25 |
| Buy* | 298 | 1,677.27p | Suspected BUY Trade |
11:18:02 - 23-May-25 |
| Buy* | 179 | 1,678.07p | Ordinary |
11:12:10 - 23-May-25 |
| Buy* | 150 | 1,679.00p | Automatic Execution |
10:54:25 - 23-May-25 |
| Sell* | 268 | 1,674.894p | Negotiated Trade |
10:47:27 - 23-May-25 |
| Buy* | 545 | 1,678.30p | Suspected BUY Trade |
10:09:29 - 23-May-25 |
| Buy* | 234 | 1,680.30p | Suspected BUY Trade |
09:54:30 - 23-May-25 |
| Buy* | 19 | 1,684.50p | Automatic Execution |
08:29:01 - 23-May-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:02:12 - 23-May-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:02:05 - 23-May-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:02:05 - 23-May-25 |
| Buy* | 1 | 1,681.50p | SI Trade |
08:02:00 - 23-May-25 |
| Buy* | 1 | 1,682.50p | SI Trade |
08:01:57 - 23-May-25 |
| Buy* | 1 | 1,683.50p | SI Trade |
08:01:57 - 23-May-25 |
| Buy* | 1 | 1,681.50p | Automatic Execution |
08:01:57 - 23-May-25 |
| Buy* | 1,849 | 1,671.00p | Automatic Execution |
15:54:22 - 22-May-25 |
| Sell* | 270 | 1,671.00p | Automatic Execution |
15:54:22 - 22-May-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
15:52:03 - 22-May-25 |
| Sell* | 160 | 1,672.272p | Negotiated Trade |
15:49:50 - 22-May-25 |
| Unknown* | 600 | 1,670.30p | OTC Trade |
14:52:12 - 22-May-25 |
| Sell* | 160 | 1,668.50p | Automatic Execution |
14:33:37 - 22-May-25 |
| Buy* | 29 | 1,671.319p | Suspected BUY Trade |
14:09:48 - 22-May-25 |
| Sell* | 20 | 1,663.444p | Negotiated Trade |
13:38:16 - 22-May-25 |
| Sell* | 76 | 1,668.393p | Negotiated Trade |
12:46:21 - 22-May-25 |
| Sell* | 65 | 1,672.812p | Negotiated Trade |
12:11:15 - 22-May-25 |
| Buy* | 596 | 1,675.457p | Ordinary |
11:47:35 - 22-May-25 |
| Buy* | 298 | 1,676.466p | Ordinary |
11:27:14 - 22-May-25 |
| Buy* | 1 | 1,676.50p | Automatic Execution |
11:25:25 - 22-May-25 |
| Buy* | 500 | 1,674.891p | Ordinary |
10:56:53 - 22-May-25 |
| Sell* | 253 | 1,675.97p | Negotiated Trade |
10:01:40 - 22-May-25 |
| Unknown* | 0 | 1,677.50p | SI Trade |
09:25:41 - 22-May-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
08:56:01 - 22-May-25 |
| Unknown* | 0 | 1,678.50p | SI Trade |
08:28:29 - 22-May-25 |
| Sell* | 60 | 1,674.473p | Negotiated Trade |
08:19:44 - 22-May-25 |
| Buy* | 35 | 1,681.256p | Suspected BUY Trade |
08:04:23 - 22-May-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
08:01:49 - 22-May-25 |
| Buy* | 1 | 1,681.50p | SI Trade |
08:01:49 - 22-May-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:01:49 - 22-May-25 |
| Unknown* | 0 | 1,681.50p | SI Trade |
08:01:49 - 22-May-25 |
| Sell* | 135 | 1,695.109p | Negotiated Trade |
16:18:13 - 21-May-25 |
| Unknown* | 0 | 1,694.50p | SI Trade |
15:21:20 - 21-May-25 |
| Sell* | 2 | 1,695.00p | SI Trade |
15:04:58 - 21-May-25 |
| Sell* | 3 | 1,695.00p | SI Trade |
15:04:55 - 21-May-25 |
| Buy* | 4 | 1,702.00p | SI Trade |
15:02:03 - 21-May-25 |
| Buy* | 1 | 1,704.00p | SI Trade |
15:02:00 - 21-May-25 |
| Buy* | 58 | 1,697.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
14:29:33 - 21-May-25 |
| Buy* | 17 | 1,694.493p | Suspected BUY Trade |
13:43:32 - 21-May-25 |
| Sell* | 65 | 1,690.50p | Automatic Execution |
11:49:05 - 21-May-25 |
| Sell* | 14 | 1,689.532p | Negotiated Trade |
11:15:10 - 21-May-25 |
| Sell* | 479 | 1,689.737p | Negotiated Trade |
11:08:24 - 21-May-25 |
| Sell* | 354 | 1,695.00p | Automatic Execution |
10:13:33 - 21-May-25 |
| Buy* | 20 | 1,698.26p | Suspected BUY Trade |
09:55:34 - 21-May-25 |
| Buy* | 5 | 1,697.50p | SI Trade |
09:49:17 - 21-May-25 |
| Sell* | 58 | 1,696.00p | Automatic Execution |
09:41:39 - 21-May-25 |
| Buy* | 60 | 1,695.50p | Automatic Execution |
09:16:09 - 21-May-25 |
| Buy* | 30 | 1,695.50p | Automatic Execution |
09:16:09 - 21-May-25 |
| Sell* | 120 | 1,697.244p | Ordinary |
08:55:39 - 21-May-25 |
| Sell* | 557 | 1,697.00p | Result of RFQ |
08:53:36 - 21-May-25 |
| Sell* | 557 | 1,697.164p | Negotiated Trade |
08:51:33 - 21-May-25 |
| Sell* | 52 | 1,692.40p | Negotiated Trade |
08:42:48 - 21-May-25 |
| Sell* | 2 | 1,693.50p | SI Trade |
08:40:30 - 21-May-25 |
| Sell* | 184 | 1,693.396p | Negotiated Trade |
08:26:19 - 21-May-25 |
| Sell* | 91 | 1,693.70p | Negotiated Trade |
08:18:04 - 21-May-25 |
| Buy* | 1 | 1,697.00p | Automatic Execution |
08:04:20 - 21-May-25 |
| Buy* | 1 | 1,697.00p | Automatic Execution |
08:04:13 - 21-May-25 |
| Sell* | 235 | 1,689.00p | Automatic Execution |
08:03:07 - 21-May-25 |
| Unknown* | 0 | 1,690.00p | SI Trade |
08:01:44 - 21-May-25 |
| Buy* | 1,420 | 1,696.143p | Suspected BUY Trade |
08:00:45 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Buy* | 1 | 1,699.00p | SI Trade |
08:00:39 - 21-May-25 |
| Buy* | 1 | 1,699.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
08:00:39 - 21-May-25 |
| Buy* | 6 | 1,697.00p | Automatic Execution |
08:00:39 - 21-May-25 |
| Buy* | 2 | 1,709.50p | Suspected BUY Trade |
16:35:03 - 20-May-25 |
| Sell* | 165 | 1,704.534p | Ordinary |
15:40:37 - 20-May-25 |
| Buy* | 2 | 1,705.50p | SI Trade |
15:36:50 - 20-May-25 |
| Sell* | 175 | 1,702.799p | Negotiated Trade |
15:27:05 - 20-May-25 |
| Sell* | 110 | 1,699.475p | Negotiated Trade |
15:10:20 - 20-May-25 |
| Sell* | 507 | 1,700.318p | Negotiated Trade |
15:09:57 - 20-May-25 |
| Sell* | 35 | 1,701.238p | Negotiated Trade |
15:07:42 - 20-May-25 |
| Sell* | 154 | 1,702.00p | Automatic Execution |
14:34:46 - 20-May-25 |
| Buy* | 116 | 1,706.597p | Suspected BUY Trade |
14:31:33 - 20-May-25 |
| Sell* | 320 | 1,704.00p | Automatic Execution |
14:26:00 - 20-May-25 |
| Sell* | 245 | 1,705.223p | Ordinary |
14:20:14 - 20-May-25 |
| Buy* | 7,187 | 1,708.50p | Automatic Execution |
14:12:52 - 20-May-25 |
| Buy* | 7,187 | 1,708.213p | Suspected BUY Trade |
14:12:45 - 20-May-25 |
| Buy* | 1,392 | 1,708.00p | Automatic Execution |
14:06:40 - 20-May-25 |
| Buy* | 1,172 | 1,708.00p | Automatic Execution |
14:06:40 - 20-May-25 |
| Sell* | 480 | 1,704.00p | Automatic Execution |
13:56:21 - 20-May-25 |
| Buy* | 1,021 | 1,707.094p | Suspected BUY Trade |
13:49:44 - 20-May-25 |
| Buy* | 2 | 1,707.50p | Automatic Execution |
13:48:27 - 20-May-25 |
| Buy* | 26,974 | 1,706.254p | Suspected BUY Trade |
13:43:24 - 20-May-25 |
| Buy* | 117 | 1,706.39p | Suspected BUY Trade |
13:42:24 - 20-May-25 |
| Sell* | 1 | 1,707.00p | Automatic Execution |
13:36:10 - 20-May-25 |
| Buy* | 2 | 1,707.00p | Automatic Execution |
12:54:32 - 20-May-25 |
| Buy* | 5,139 | 1,704.00p | Automatic Execution |
12:49:35 - 20-May-25 |
| Buy* | 40 | 1,704.00p | Automatic Execution |
12:49:30 - 20-May-25 |
| Buy* | 30 | 1,704.00p | Automatic Execution |
12:49:30 - 20-May-25 |
| Buy* | 30 | 1,704.00p | Automatic Execution |
12:48:57 - 20-May-25 |
| Buy* | 210 | 1,704.00p | Automatic Execution |
12:48:56 - 20-May-25 |
| Sell* | 340 | 1,700.837p | Negotiated Trade |
11:20:18 - 20-May-25 |
| Sell* | 125 | 1,698.732p | Negotiated Trade |
10:43:56 - 20-May-25 |
| Buy* | 14 | 1,700.832p | Suspected BUY Trade |
10:43:56 - 20-May-25 |
| Sell* | 184 | 1,696.234p | Negotiated Trade |
09:11:20 - 20-May-25 |
| Sell* | 110 | 1,696.00p | Automatic Execution |
09:01:02 - 20-May-25 |
| Sell* | 110 | 1,696.00p | Automatic Execution |
09:01:02 - 20-May-25 |
| Sell* | 34 | 1,694.323p | Negotiated Trade |
08:55:19 - 20-May-25 |
| Sell* | 1 | 1,698.00p | Automatic Execution |
08:39:34 - 20-May-25 |
| Buy* | 59 | 1,699.132p | Suspected BUY Trade |
08:33:12 - 20-May-25 |
| Buy* | 146 | 1,698.886p | Suspected BUY Trade |
08:04:17 - 20-May-25 |
| Sell* | 145 | 1,693.50p | Automatic Execution |
16:18:44 - 19-May-25 |
| Sell* | 133 | 1,693.50p | Automatic Execution |
16:18:44 - 19-May-25 |
| Buy* | 150 | 1,693.208p | Suspected BUY Trade |
15:54:05 - 19-May-25 |
| Buy* | 350 | 1,693.983p | Suspected BUY Trade |
15:44:11 - 19-May-25 |
| Sell* | 22 | 1,693.00p | Automatic Execution |
15:31:40 - 19-May-25 |
| Sell* | 110 | 1,693.00p | Automatic Execution |
15:31:19 - 19-May-25 |
| Sell* | 110 | 1,693.00p | Automatic Execution |
15:31:19 - 19-May-25 |
| Sell* | 400 | 1,693.00p | Automatic Execution |
15:31:19 - 19-May-25 |
| Buy* | 271 | 1,693.00p | Automatic Execution |
15:31:19 - 19-May-25 |
| Buy* | 295 | 1,693.154p | Suspected BUY Trade |
15:27:17 - 19-May-25 |
| Buy* | 117 | 1,694.269p | Suspected BUY Trade |
15:25:41 - 19-May-25 |
| Sell* | 882 | 1,690.50p | Automatic Execution |
15:07:02 - 19-May-25 |
| Sell* | 1,100 | 1,687.542p | Ordinary |
14:54:11 - 19-May-25 |
| Buy* | 30 | 1,687.00p | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 30 | 1,687.00p | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 40 | 1,687.00p | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 30 | 1,687.00p | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 30 | 1,687.00p | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 30 | 1,687.00p | Automatic Execution |
14:41:32 - 19-May-25 |
| Buy* | 210 | 1,687.00p | Automatic Execution |
14:41:30 - 19-May-25 |
| Sell* | 3 | 1,668.975p | Negotiated Trade |
14:21:35 - 19-May-25 |
| Sell* | 275 | 1,668.975p | Negotiated Trade |
14:21:26 - 19-May-25 |
| Buy* | 541 | 1,679.50p | Automatic Execution |
14:20:21 - 19-May-25 |
| Buy* | 390 | 1,680.00p | Automatic Execution |
14:20:21 - 19-May-25 |
| Sell* | 44 | 1,679.066p | Negotiated Trade |
14:15:45 - 19-May-25 |
| Buy* | 40 | 1,682.50p | Automatic Execution |
14:14:29 - 19-May-25 |
| Buy* | 50 | 1,682.50p | Automatic Execution |
14:14:29 - 19-May-25 |
| Buy* | 80 | 1,682.50p | Automatic Execution |
14:14:29 - 19-May-25 |
| Buy* | 30 | 1,682.50p | Automatic Execution |
14:14:29 - 19-May-25 |
| Sell* | 240 | 1,680.653p | Ordinary |
14:13:36 - 19-May-25 |
| Sell* | 644 | 1,682.54p | Ordinary |
14:10:18 - 19-May-25 |
| Buy* | 59 | 1,685.211p | Suspected BUY Trade |
13:52:23 - 19-May-25 |
| Sell* | 728 | 1,679.05p | Negotiated Trade |
12:09:20 - 19-May-25 |
| Sell* | 230 | 1,678.465p | Ordinary |
12:07:19 - 19-May-25 |
| Buy* | 567 | 1,677.76p | Suspected BUY Trade |
10:57:19 - 19-May-25 |
| Sell* | 50 | 1,676.05p | Negotiated Trade |
10:55:59 - 19-May-25 |
| Sell* | 105 | 1,677.725p | Negotiated Trade |
10:44:52 - 19-May-25 |
| Sell* | 90 | 1,681.245p | Negotiated Trade |
09:17:23 - 19-May-25 |
| Buy* | 29 | 1,685.228p | Suspected BUY Trade |
08:41:11 - 19-May-25 |
| Sell* | 440 | 1,686.532p | Ordinary |
08:13:08 - 19-May-25 |
| Buy* | 1,896 | 1,688.997p | Suspected BUY Trade |
08:09:25 - 19-May-25 |
| Sell* | 130 | 1,686.671p | Ordinary |
08:08:54 - 19-May-25 |
| Buy* | 591 | 1,689.978p | Suspected BUY Trade |
08:08:04 - 19-May-25 |
| Buy* | 58 | 1,692.942p | Suspected BUY Trade |
08:00:33 - 19-May-25 |
| Sell* | 22 | 1,704.489p | Negotiated Trade |
16:10:14 - 16-May-25 |
| Buy* | 4,350 | 1,706.00p | Result of RFQ |
15:53:52 - 16-May-25 |
| Buy* | 4,350 | 1,706.254p | Suspected BUY Trade |
15:53:45 - 16-May-25 |
| Sell* | 435 | 1,704.566p | Negotiated Trade |
15:33:20 - 16-May-25 |
| Sell* | 545 | 1,704.487p | Negotiated Trade |
15:03:16 - 16-May-25 |
| Sell* | 1,100 | 1,703.023p | Ordinary |
15:01:11 - 16-May-25 |
| Buy* | 1,523 | 1,704.00p | Automatic Execution |
14:48:44 - 16-May-25 |
| Buy* | 58 | 1,704.055p | Suspected BUY Trade |
14:47:06 - 16-May-25 |
| Buy* | 585 | 1,706.00p | Result of RFQ |
14:08:59 - 16-May-25 |
| Buy* | 585 | 1,706.254p | Suspected BUY Trade |
14:08:24 - 16-May-25 |
| Sell* | 61 | 1,703.74p | Negotiated Trade |
14:07:07 - 16-May-25 |
| Buy* | 2,407 | 1,706.50p | Automatic Execution |
14:01:35 - 16-May-25 |
| Buy* | 146 | 1,706.932p | Suspected BUY Trade |
13:36:54 - 16-May-25 |
| Sell* | 190 | 1,706.311p | Negotiated Trade |
12:29:37 - 16-May-25 |
| Buy* | 140 | 1,709.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 30 | 1,709.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 230 | 1,709.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 2,928 | 1,706.855p | Suspected BUY Trade |
10:26:06 - 16-May-25 |
| Sell* | 329 | 1,702.28p | Negotiated Trade |
10:06:53 - 16-May-25 |
| Sell* | 178 | 1,703.28p | Negotiated Trade |
10:02:56 - 16-May-25 |
| Sell* | 67 | 1,703.029p | Negotiated Trade |
09:56:54 - 16-May-25 |
| Buy* | 1,563 | 1,705.50p | Automatic Execution |
09:50:27 - 16-May-25 |
| Sell* | 220 | 1,703.00p | Automatic Execution |
09:44:15 - 16-May-25 |
| Sell* | 29 | 1,703.563p | Negotiated Trade |
09:05:49 - 16-May-25 |
| Buy* | 9 | 1,703.45p | Suspected BUY Trade |
08:32:08 - 16-May-25 |
| Sell* | 492 | 1,699.90p | Negotiated Trade |
08:13:34 - 16-May-25 |
| Sell* | 515 | 1,697.50p | Automatic Execution |
16:22:38 - 15-May-25 |
| Sell* | 171 | 1,697.50p | Automatic Execution |
16:21:49 - 15-May-25 |
| Sell* | 110 | 1,697.50p | Automatic Execution |
16:21:49 - 15-May-25 |