| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,190.21p | Negotiated Trade |
10:40:44 - 26-May-26 |
| Sell* | 19 | 2,188.21p | Negotiated Trade |
09:43:10 - 26-May-26 |
| Sell* | 74 | 2,185.50p | Automatic Execution |
08:32:42 - 26-May-26 |
| Sell* | 447 | 2,186.00p | Automatic Execution |
08:32:40 - 26-May-26 |
| Sell* | 478 | 2,171.175p | Negotiated Trade |
16:06:48 - 22-May-26 |
| Sell* | 7 | 2,169.64p | Negotiated Trade |
15:52:21 - 22-May-26 |
| Sell* | 87 | 2,165.00p | Automatic Execution |
14:36:23 - 22-May-26 |
| Buy* | 447 | 2,165.00p | Automatic Execution |
14:35:42 - 22-May-26 |
| Buy* | 447 | 2,165.00p | Automatic Execution |
14:35:40 - 22-May-26 |
| Sell* | 447 | 2,163.50p | Automatic Execution |
14:23:04 - 22-May-26 |
| Sell* | 447 | 2,163.50p | Automatic Execution |
14:23:02 - 22-May-26 |
| Sell* | 447 | 2,164.00p | Automatic Execution |
14:21:45 - 22-May-26 |
| Buy* | 2 | 2,167.79p | Suspected BUY Trade |
14:18:11 - 22-May-26 |
| Buy* | 447 | 2,160.50p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 447 | 2,156.50p | Automatic Execution |
12:47:06 - 22-May-26 |
| Buy* | 2 | 2,154.79p | Suspected BUY Trade |
11:52:58 - 22-May-26 |
| Buy* | 447 | 2,155.50p | Automatic Execution |
11:10:24 - 22-May-26 |
| Sell* | 447 | 2,156.50p | Automatic Execution |
11:02:17 - 22-May-26 |
| Buy* | 447 | 2,157.00p | Automatic Execution |
10:53:38 - 22-May-26 |
| Buy* | 447 | 2,157.00p | Automatic Execution |
10:53:36 - 22-May-26 |
| Buy* | 447 | 2,158.00p | Automatic Execution |
10:52:27 - 22-May-26 |
| Buy* | 447 | 2,157.50p | Automatic Execution |
10:48:12 - 22-May-26 |
| Buy* | 373 | 2,156.50p | Automatic Execution |
10:09:49 - 22-May-26 |
| Buy* | 74 | 2,156.50p | Automatic Execution |
10:09:49 - 22-May-26 |
| Buy* | 447 | 2,156.50p | Automatic Execution |
10:09:47 - 22-May-26 |
| Sell* | 447 | 2,158.00p | Automatic Execution |
10:07:03 - 22-May-26 |
| Sell* | 41 | 2,158.50p | Automatic Execution |
10:03:12 - 22-May-26 |
| Buy* | 1,746 | 2,162.50p | Automatic Execution |
09:53:18 - 22-May-26 |
| Buy* | 5 | 2,162.79p | Suspected BUY Trade |
09:46:18 - 22-May-26 |
| Buy* | 3 | 2,162.50p | Suspected BUY Trade |
09:41:21 - 22-May-26 |
| Buy* | 447 | 2,165.00p | Automatic Execution |
09:20:36 - 22-May-26 |
| Buy* | 447 | 2,164.00p | Automatic Execution |
09:18:03 - 22-May-26 |
| Buy* | 447 | 2,164.00p | Automatic Execution |
09:18:00 - 22-May-26 |
| Buy* | 404 | 2,163.79p | Suspected BUY Trade |
09:17:41 - 22-May-26 |
| Buy* | 447 | 2,162.00p | Automatic Execution |
09:09:07 - 22-May-26 |
| Buy* | 447 | 2,161.00p | Automatic Execution |
09:02:25 - 22-May-26 |
| Buy* | 447 | 2,160.50p | Automatic Execution |
09:00:49 - 22-May-26 |
| Buy* | 447 | 2,160.50p | Automatic Execution |
09:00:45 - 22-May-26 |
| Buy* | 96 | 2,132.00p | Suspected BUY Trade |
16:35:08 - 21-May-26 |
| Buy* | 233 | 2,136.044p | Suspected BUY Trade |
16:20:19 - 21-May-26 |
| Sell* | 447 | 2,138.00p | Automatic Execution |
14:56:44 - 21-May-26 |
| Sell* | 159 | 2,128.175p | Negotiated Trade |
14:11:22 - 21-May-26 |
| Buy* | 447 | 2,130.50p | Automatic Execution |
14:03:20 - 21-May-26 |
| Sell* | 447 | 2,129.50p | Automatic Execution |
13:43:58 - 21-May-26 |
| Buy* | 447 | 2,133.00p | Automatic Execution |
13:33:30 - 21-May-26 |
| Buy* | 447 | 2,131.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 447 | 2,133.00p | Automatic Execution |
13:04:50 - 21-May-26 |
| Buy* | 447 | 2,133.00p | Automatic Execution |
13:04:44 - 21-May-26 |
| Buy* | 447 | 2,127.00p | Automatic Execution |
12:07:57 - 21-May-26 |
| Buy* | 447 | 2,127.00p | Automatic Execution |
12:07:55 - 21-May-26 |
| Buy* | 447 | 2,129.50p | Automatic Execution |
11:59:18 - 21-May-26 |
| Buy* | 447 | 2,125.50p | Automatic Execution |
11:52:56 - 21-May-26 |
| Buy* | 50 | 2,128.50p | Automatic Execution |
11:44:38 - 21-May-26 |
| Buy* | 397 | 2,128.50p | Automatic Execution |
11:44:38 - 21-May-26 |
| Buy* | 356 | 2,128.50p | Automatic Execution |
11:44:36 - 21-May-26 |
| Buy* | 91 | 2,128.50p | Automatic Execution |
11:44:36 - 21-May-26 |
| Buy* | 447 | 2,129.50p | Automatic Execution |
11:44:12 - 21-May-26 |
| Buy* | 447 | 2,130.00p | Automatic Execution |
11:43:58 - 21-May-26 |
| Sell* | 170 | 2,128.00p | Result of RFQ |
11:41:07 - 21-May-26 |
| Sell* | 447 | 2,128.50p | Automatic Execution |
11:40:03 - 21-May-26 |
| Sell* | 447 | 2,137.00p | Automatic Execution |
11:25:51 - 21-May-26 |
| Sell* | 447 | 2,140.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 447 | 2,141.00p | Automatic Execution |
11:08:21 - 21-May-26 |
| Sell* | 4 | 2,141.21p | Negotiated Trade |
11:00:37 - 21-May-26 |
| Buy* | 184 | 2,141.79p | Suspected BUY Trade |
09:55:43 - 21-May-26 |
| Sell* | 6 | 2,135.455p | Negotiated Trade |
09:39:46 - 21-May-26 |
| Sell* | 447 | 2,143.00p | Automatic Execution |
09:30:46 - 21-May-26 |
| Sell* | 447 | 2,143.00p | Automatic Execution |
09:30:44 - 21-May-26 |
| Sell* | 447 | 2,143.00p | Automatic Execution |
09:30:35 - 21-May-26 |
| Buy* | 14,702 | 2,142.00p | Automatic Execution |
09:19:25 - 21-May-26 |
| Buy* | 447 | 2,143.00p | Automatic Execution |
09:19:01 - 21-May-26 |
| Sell* | 447 | 2,148.00p | Automatic Execution |
09:16:16 - 21-May-26 |
| Buy* | 447 | 2,145.50p | Automatic Execution |
09:15:01 - 21-May-26 |
| Buy* | 447 | 2,142.00p | Automatic Execution |
09:07:45 - 21-May-26 |
| Buy* | 447 | 2,142.00p | Automatic Execution |
09:07:41 - 21-May-26 |
| Sell* | 14,588 | 2,133.50p | Negotiated Trade |
08:55:43 - 21-May-26 |
| Buy* | 5 | 2,137.29p | Suspected BUY Trade |
08:43:12 - 21-May-26 |
| Sell* | 447 | 2,134.50p | Automatic Execution |
08:25:42 - 21-May-26 |
| Sell* | 447 | 2,133.50p | Automatic Execution |
08:22:31 - 21-May-26 |
| Sell* | 447 | 2,134.00p | Automatic Execution |
08:22:20 - 21-May-26 |
| Buy* | 20 | 2,135.79p | Suspected BUY Trade |
08:18:57 - 21-May-26 |
| Sell* | 4 | 2,134.675p | Negotiated Trade |
08:16:11 - 21-May-26 |
| Sell* | 13 | 2,135.001p | Negotiated Trade |
08:03:40 - 21-May-26 |
| Sell* | 76 | 2,128.175p | Negotiated Trade |
16:06:26 - 20-May-26 |
| Buy* | 169 | 2,126.325p | Suspected BUY Trade |
15:51:31 - 20-May-26 |
| Sell* | 447 | 2,123.00p | Automatic Execution |
14:18:32 - 20-May-26 |
| Sell* | 447 | 2,123.00p | Automatic Execution |
14:18:23 - 20-May-26 |
| Buy* | 1,770 | 2,125.50p | Automatic Execution |
13:46:44 - 20-May-26 |
| Buy* | 1,770 | 2,125.50p | Automatic Execution |
13:46:44 - 20-May-26 |
| Buy* | 1,770 | 2,126.00p | Automatic Execution |
13:29:10 - 20-May-26 |
| Buy* | 1,770 | 2,126.00p | Automatic Execution |
13:29:10 - 20-May-26 |
| Buy* | 447 | 2,122.00p | Automatic Execution |
12:42:03 - 20-May-26 |
| Buy* | 1,770 | 2,122.00p | Automatic Execution |
12:42:03 - 20-May-26 |
| Buy* | 1,770 | 2,124.50p | Automatic Execution |
11:04:54 - 20-May-26 |
| Buy* | 447 | 2,124.00p | Automatic Execution |
10:53:15 - 20-May-26 |
| Buy* | 447 | 2,124.00p | Automatic Execution |
10:53:01 - 20-May-26 |
| Sell* | 3 | 2,120.675p | Negotiated Trade |
10:48:25 - 20-May-26 |
| Buy* | 447 | 2,121.00p | Automatic Execution |
10:07:11 - 20-May-26 |
| Sell* | 8 | 2,121.00p | Automatic Execution |
10:07:09 - 20-May-26 |
| Sell* | 439 | 2,121.00p | Automatic Execution |
10:07:09 - 20-May-26 |
| Sell* | 447 | 2,121.50p | Automatic Execution |
09:56:28 - 20-May-26 |
| Sell* | 447 | 2,122.00p | Automatic Execution |
09:55:37 - 20-May-26 |
| Sell* | 447 | 2,122.50p | Automatic Execution |
09:47:19 - 20-May-26 |
| Sell* | 447 | 2,117.00p | Automatic Execution |
09:11:23 - 20-May-26 |
| Sell* | 447 | 2,117.00p | Automatic Execution |
09:11:21 - 20-May-26 |
| Buy* | 8 | 2,118.00p | Automatic Execution |
09:05:57 - 20-May-26 |
| Buy* | 439 | 2,118.00p | Automatic Execution |
09:05:48 - 20-May-26 |
| Buy* | 447 | 2,118.00p | Automatic Execution |
09:05:46 - 20-May-26 |
| Buy* | 3 | 2,116.29p | Suspected BUY Trade |
08:36:24 - 20-May-26 |
| Sell* | 447 | 2,105.00p | Automatic Execution |
15:06:00 - 19-May-26 |
| Buy* | 447 | 2,110.00p | Automatic Execution |
13:53:45 - 19-May-26 |
| Buy* | 447 | 2,110.00p | Automatic Execution |
13:48:49 - 19-May-26 |
| Buy* | 407 | 2,109.00p | Automatic Execution |
13:35:34 - 19-May-26 |
| Buy* | 40 | 2,109.00p | Automatic Execution |
13:35:34 - 19-May-26 |
| Buy* | 447 | 2,109.50p | Automatic Execution |
13:35:32 - 19-May-26 |
| Sell* | 5 | 2,106.175p | Negotiated Trade |
13:30:43 - 19-May-26 |
| Sell* | 447 | 2,107.50p | Automatic Execution |
13:18:41 - 19-May-26 |
| Buy* | 335 | 2,107.50p | Automatic Execution |
13:12:07 - 19-May-26 |
| Buy* | 112 | 2,107.50p | Automatic Execution |
13:12:07 - 19-May-26 |
| Buy* | 447 | 2,107.50p | Automatic Execution |
13:12:05 - 19-May-26 |
| Buy* | 64 | 2,107.00p | Automatic Execution |
13:11:41 - 19-May-26 |
| Buy* | 447 | 2,107.00p | Automatic Execution |
13:11:39 - 19-May-26 |
| Buy* | 447 | 2,110.00p | Automatic Execution |
12:29:39 - 19-May-26 |
| Buy* | 447 | 2,110.50p | Automatic Execution |
12:18:48 - 19-May-26 |
| Buy* | 447 | 2,110.00p | Automatic Execution |
11:55:38 - 19-May-26 |
| Buy* | 447 | 2,110.00p | Automatic Execution |
11:55:36 - 19-May-26 |
| Buy* | 231 | 2,108.00p | Automatic Execution |
11:49:08 - 19-May-26 |
| Buy* | 447 | 2,107.50p | Automatic Execution |
11:49:06 - 19-May-26 |
| Buy* | 447 | 2,109.50p | Automatic Execution |
11:32:42 - 19-May-26 |
| Buy* | 447 | 2,109.00p | Automatic Execution |
11:32:08 - 19-May-26 |
| Buy* | 447 | 2,108.50p | Automatic Execution |
11:11:15 - 19-May-26 |
| Buy* | 447 | 2,109.50p | Automatic Execution |
11:06:52 - 19-May-26 |
| Buy* | 447 | 2,114.50p | Automatic Execution |
09:35:59 - 19-May-26 |
| Buy* | 447 | 2,114.50p | Automatic Execution |
09:33:54 - 19-May-26 |
| Buy* | 447 | 2,113.50p | Automatic Execution |
09:33:22 - 19-May-26 |
| Buy* | 447 | 2,118.00p | Automatic Execution |
08:43:34 - 19-May-26 |
| Buy* | 447 | 2,118.00p | Automatic Execution |
08:43:15 - 19-May-26 |
| Sell* | 447 | 2,115.50p | Automatic Execution |
11:08:52 - 18-May-26 |
| Sell* | 447 | 2,116.00p | Automatic Execution |
11:08:11 - 18-May-26 |
| Buy* | 36 | 2,122.325p | Suspected BUY Trade |
09:48:42 - 18-May-26 |
| Sell* | 9 | 2,116.675p | Negotiated Trade |
09:04:17 - 18-May-26 |
| Buy* | 447 | 2,115.50p | Automatic Execution |
08:56:41 - 18-May-26 |
| Buy* | 447 | 2,115.50p | Automatic Execution |
08:56:27 - 18-May-26 |
| Buy* | 165 | 2,114.00p | Automatic Execution |
08:47:52 - 18-May-26 |
| Sell* | 447 | 2,115.50p | Automatic Execution |
08:38:00 - 18-May-26 |
| Sell* | 447 | 2,116.00p | Automatic Execution |
08:36:50 - 18-May-26 |
| Buy* | 447 | 2,114.50p | Automatic Execution |
08:26:36 - 18-May-26 |
| Buy* | 447 | 2,114.50p | Automatic Execution |
08:26:34 - 18-May-26 |
| Buy* | 447 | 2,112.50p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 447 | 2,112.50p | Automatic Execution |
08:00:25 - 18-May-26 |
| Buy* | 161 | 2,125.00p | Suspected BUY Trade |
16:35:06 - 15-May-26 |
| Sell* | 43 | 2,122.71p | Negotiated Trade |
14:35:04 - 15-May-26 |
| Sell* | 447 | 2,122.50p | Automatic Execution |
14:34:05 - 15-May-26 |
| Sell* | 447 | 2,122.50p | Automatic Execution |
14:34:03 - 15-May-26 |
| Sell* | 447 | 2,119.50p | Automatic Execution |
14:13:17 - 15-May-26 |
| Sell* | 447 | 2,120.00p | Automatic Execution |
14:13:15 - 15-May-26 |
| Sell* | 447 | 2,118.50p | Automatic Execution |
14:09:51 - 15-May-26 |
| Sell* | 447 | 2,117.00p | Automatic Execution |
13:48:05 - 15-May-26 |
| Sell* | 447 | 2,118.00p | Automatic Execution |
13:31:46 - 15-May-26 |
| Sell* | 447 | 2,120.00p | Automatic Execution |
13:27:28 - 15-May-26 |
| Buy* | 447 | 2,123.50p | Automatic Execution |
13:05:17 - 15-May-26 |
| Sell* | 447 | 2,123.50p | Automatic Execution |
13:05:15 - 15-May-26 |
| Sell* | 56 | 2,110.925p | Negotiated Trade |
13:04:11 - 15-May-26 |
| Sell* | 447 | 2,124.50p | Automatic Execution |
12:59:36 - 15-May-26 |
| Sell* | 447 | 2,128.00p | Automatic Execution |
12:34:06 - 15-May-26 |
| Sell* | 447 | 2,128.50p | Automatic Execution |
12:18:52 - 15-May-26 |
| Sell* | 447 | 2,129.00p | Automatic Execution |
12:16:37 - 15-May-26 |
| Sell* | 447 | 2,125.00p | Automatic Execution |
11:40:00 - 15-May-26 |
| Sell* | 447 | 2,125.50p | Automatic Execution |
11:39:14 - 15-May-26 |
| Buy* | 447 | 2,119.50p | Automatic Execution |
10:51:26 - 15-May-26 |
| Sell* | 447 | 2,120.50p | Automatic Execution |
10:51:24 - 15-May-26 |
| Sell* | 447 | 2,119.50p | Automatic Execution |
10:49:10 - 15-May-26 |
| Sell* | 447 | 2,120.00p | Automatic Execution |
10:22:05 - 15-May-26 |
| Sell* | 447 | 2,123.00p | Automatic Execution |
10:13:48 - 15-May-26 |
| Sell* | 447 | 2,123.00p | Automatic Execution |
10:13:38 - 15-May-26 |
| Sell* | 447 | 2,134.00p | Automatic Execution |
08:54:39 - 15-May-26 |
| Sell* | 12 | 2,133.675p | Negotiated Trade |
08:52:42 - 15-May-26 |
| Sell* | 447 | 2,134.00p | Automatic Execution |
08:42:50 - 15-May-26 |
| Buy* | 4 | 2,135.255p | Suspected BUY Trade |
08:41:22 - 15-May-26 |
| Sell* | 447 | 2,134.50p | Automatic Execution |
08:39:57 - 15-May-26 |
| Sell* | 17 | 2,135.14p | Negotiated Trade |
08:35:33 - 15-May-26 |
| Sell* | 2,961 | 2,136.50p | Automatic Execution |
08:25:50 - 15-May-26 |
| Sell* | 2,961 | 2,136.50p | Automatic Execution |
08:25:50 - 15-May-26 |
| Sell* | 2,961 | 2,136.50p | Automatic Execution |
08:25:50 - 15-May-26 |
| Sell* | 1,712 | 2,137.00p | Automatic Execution |
08:25:14 - 15-May-26 |
| Sell* | 447 | 2,137.00p | Automatic Execution |
08:24:59 - 15-May-26 |
| Sell* | 2,568 | 2,137.00p | Automatic Execution |
08:24:11 - 15-May-26 |
| Sell* | 1,712 | 2,137.50p | Automatic Execution |
08:21:18 - 15-May-26 |
| Sell* | 1,712 | 2,137.50p | Automatic Execution |
08:21:18 - 15-May-26 |
| Buy* | 3,896 | 2,138.50p | Automatic Execution |
08:14:06 - 15-May-26 |
| Sell* | 1,712 | 2,137.00p | Automatic Execution |
08:05:52 - 15-May-26 |
| Sell* | 447 | 2,137.50p | Automatic Execution |
08:05:52 - 15-May-26 |
| Sell* | 447 | 2,137.00p | Automatic Execution |
08:05:50 - 15-May-26 |
| Buy* | 161 | 2,139.00p | Automatic Execution |
08:05:50 - 15-May-26 |
| Buy* | 447 | 2,137.50p | Automatic Execution |
08:03:06 - 15-May-26 |
| Buy* | 447 | 2,137.50p | Automatic Execution |
08:03:04 - 15-May-26 |
| Buy* | 447 | 2,145.50p | Automatic Execution |
14:18:58 - 14-May-26 |
| Sell* | 447 | 2,146.00p | Automatic Execution |
13:53:32 - 14-May-26 |
| Sell* | 447 | 2,146.50p | Automatic Execution |
13:45:21 - 14-May-26 |
| Sell* | 447 | 2,148.00p | Automatic Execution |
13:32:58 - 14-May-26 |