| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 1,731.20p | Suspected BUY Trade |
16:35:05 - 22-May-26 |
| Buy* | 71 | 1,730.60p | Automatic Execution |
16:24:13 - 22-May-26 |
| Buy* | 1 | 1,728.758p | Suspected BUY Trade |
15:55:13 - 22-May-26 |
| Sell* | 792 | 1,730.082p | Negotiated Trade |
15:12:59 - 22-May-26 |
| Buy* | 519 | 1,728.40p | Automatic Execution |
14:35:41 - 22-May-26 |
| Buy* | 519 | 1,723.60p | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 129 | 1,721.953p | Suspected BUY Trade |
12:55:21 - 22-May-26 |
| Buy* | 82 | 1,721.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 125 | 1,721.20p | Automatic Execution |
12:47:39 - 22-May-26 |
| Sell* | 6 | 1,718.27p | Negotiated Trade |
11:10:10 - 22-May-26 |
| Sell* | 97 | 1,718.699p | Negotiated Trade |
11:10:09 - 22-May-26 |
| Sell* | 76 | 1,720.87p | Negotiated Trade |
08:50:25 - 22-May-26 |
| Buy* | 239 | 1,722.109p | Suspected BUY Trade |
08:50:24 - 22-May-26 |
| Buy* | 9 | 1,724.172p | Suspected BUY Trade |
08:00:53 - 22-May-26 |
| Unknown* | 0 | 1,706.60p | SI Trade |
16:15:24 - 21-May-26 |
| Buy* | 380 | 1,705.80p | Automatic Execution |
14:00:25 - 21-May-26 |
| Sell* | 886 | 1,711.392p | Negotiated Trade |
10:43:51 - 21-May-26 |
| Sell* | 809 | 1,712.3825p | Result of RFQ |
09:21:08 - 21-May-26 |
| Sell* | 809 | 1,712.146p | Negotiated Trade |
09:20:10 - 21-May-26 |
| Sell* | 519 | 1,710.80p | Automatic Execution |
08:04:57 - 21-May-26 |
| Buy* | 2,186 | 1,710.40p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 126 | 1,710.20p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 519 | 1,710.20p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 44 | 1,712.28p | Suspected BUY Trade |
08:00:20 - 21-May-26 |
| Sell* | 119 | 1,707.80p | Uncrossing Trade |
16:35:00 - 20-May-26 |
| Sell* | 63 | 1,698.108p | Negotiated Trade |
14:11:09 - 20-May-26 |
| Sell* | 62 | 1,698.064p | Negotiated Trade |
14:10:58 - 20-May-26 |
| Sell* | 381 | 1,699.80p | Automatic Execution |
13:57:10 - 20-May-26 |
| Sell* | 3,489 | 1,700.40p | Automatic Execution |
13:48:00 - 20-May-26 |
| Buy* | 519 | 1,699.80p | Automatic Execution |
13:18:58 - 20-May-26 |
| Buy* | 778 | 1,699.80p | Automatic Execution |
13:18:53 - 20-May-26 |
| Buy* | 519 | 1,699.80p | Automatic Execution |
13:18:53 - 20-May-26 |
| Buy* | 105 | 1,700.366p | Suspected BUY Trade |
12:25:18 - 20-May-26 |
| Buy* | 127 | 1,703.20p | Automatic Execution |
11:06:05 - 20-May-26 |
| Buy* | 127 | 1,703.20p | Automatic Execution |
11:06:03 - 20-May-26 |
| Buy* | 127 | 1,703.20p | Automatic Execution |
11:06:03 - 20-May-26 |
| Unknown* | 0 | 1,699.60p | SI Trade |
10:18:51 - 20-May-26 |
| Sell* | 21 | 1,700.942p | Negotiated Trade |
09:50:18 - 20-May-26 |
| Sell* | 119 | 1,700.27p | Negotiated Trade |
09:45:52 - 20-May-26 |
| Unknown* | 0 | 1,698.60p | SI Trade |
09:08:46 - 20-May-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
09:08:46 - 20-May-26 |
| Buy* | 1 | 1,698.40p | Automatic Execution |
09:08:46 - 20-May-26 |
| Sell* | 66 | 1,687.60p | Automatic Execution |
16:29:00 - 19-May-26 |
| Buy* | 384 | 1,687.20p | Automatic Execution |
16:28:58 - 19-May-26 |
| Unknown* | 1,243 | 1,688.28p | OTC Trade |
15:25:04 - 19-May-26 |
| Sell* | 519 | 1,692.20p | Automatic Execution |
14:22:00 - 19-May-26 |
| Sell* | 128 | 1,693.20p | Automatic Execution |
12:52:15 - 19-May-26 |
| Sell* | 128 | 1,694.80p | Automatic Execution |
12:20:06 - 19-May-26 |
| Buy* | 70 | 1,696.185p | Suspected BUY Trade |
12:17:49 - 19-May-26 |
| Sell* | 128 | 1,695.00p | Automatic Execution |
12:15:47 - 19-May-26 |
| Sell* | 128 | 1,698.80p | Automatic Execution |
09:26:23 - 19-May-26 |
| Buy* | 127 | 1,704.60p | Automatic Execution |
09:01:29 - 19-May-26 |
| Unknown* | 0 | 1,705.80p | SI Trade |
08:00:58 - 19-May-26 |
| Buy* | 1 | 1,705.00p | SI Trade |
08:00:58 - 19-May-26 |
| Buy* | 1 | 1,705.00p | Automatic Execution |
08:00:58 - 19-May-26 |
| Buy* | 1 | 1,705.60p | Automatic Execution |
08:00:58 - 19-May-26 |
| Buy* | 1 | 1,705.80p | SI Trade |
08:00:58 - 19-May-26 |
| Unknown* | 0 | 1,704.80p | SI Trade |
08:00:58 - 19-May-26 |
| Buy* | 29 | 1,700.365p | Suspected BUY Trade |
08:00:15 - 19-May-26 |
| Unknown* | 0 | 1,696.40p | SI Trade |
06:28:50 - 19-May-26 |
| Unknown* | 0 | 1,696.40p | SI Trade |
06:28:50 - 19-May-26 |
| Unknown* | 0 | 1,696.40p | SI Trade |
06:28:49 - 19-May-26 |
| Unknown* | 0 | 1,696.40p | SI Trade |
06:28:49 - 19-May-26 |
| Sell* | 127 | 1,696.40p | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Sell* | 127 | 1,712.00p | Automatic Execution |
14:33:09 - 18-May-26 |
| Sell* | 519 | 1,711.60p | Automatic Execution |
14:16:08 - 18-May-26 |
| Sell* | 519 | 1,711.80p | Automatic Execution |
14:14:20 - 18-May-26 |
| Buy* | 519 | 1,713.40p | Automatic Execution |
13:54:22 - 18-May-26 |
| Buy* | 2,169 | 1,713.80p | Automatic Execution |
13:53:31 - 18-May-26 |
| Buy* | 519 | 1,713.80p | Automatic Execution |
13:53:31 - 18-May-26 |
| Buy* | 519 | 1,713.40p | Automatic Execution |
13:53:15 - 18-May-26 |
| Buy* | 2,169 | 1,713.20p | Automatic Execution |
13:53:08 - 18-May-26 |
| Buy* | 2,169 | 1,713.20p | Automatic Execution |
13:53:08 - 18-May-26 |
| Buy* | 2,169 | 1,713.20p | Automatic Execution |
13:53:07 - 18-May-26 |
| Buy* | 123 | 1,712.60p | Automatic Execution |
13:46:37 - 18-May-26 |
| Buy* | 2,169 | 1,712.60p | Automatic Execution |
13:46:37 - 18-May-26 |
| Buy* | 263 | 1,709.40p | Automatic Execution |
12:42:31 - 18-May-26 |
| Buy* | 383 | 1,707.80p | Automatic Execution |
12:41:01 - 18-May-26 |
| Buy* | 519 | 1,705.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 2 | 1,704.602p | Suspected BUY Trade |
11:42:16 - 18-May-26 |
| Sell* | 773 | 1,703.6064p | Result of RFQ |
11:41:47 - 18-May-26 |
| Sell* | 10,403 | 1,702.834p | Negotiated Trade |
11:40:14 - 18-May-26 |
| Sell* | 519 | 1,703.00p | Automatic Execution |
11:37:48 - 18-May-26 |
| Sell* | 773 | 1,703.13p | Negotiated Trade |
11:33:34 - 18-May-26 |
| Buy* | 34 | 1,706.779p | Suspected BUY Trade |
09:20:17 - 18-May-26 |
| Sell* | 125 | 1,705.67p | Negotiated Trade |
09:20:16 - 18-May-26 |
| Buy* | 127 | 1,707.40p | Automatic Execution |
09:05:40 - 18-May-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
08:01:03 - 18-May-26 |
| Unknown* | 0 | 1,704.20p | SI Trade |
08:01:01 - 18-May-26 |
| Buy* | 1 | 1,704.20p | Automatic Execution |
08:01:01 - 18-May-26 |
| Sell* | 1 | 1,704.20p | SI Trade |
08:01:01 - 18-May-26 |
| Buy* | 1 | 1,704.20p | SI Trade |
08:00:59 - 18-May-26 |
| Buy* | 1 | 1,704.20p | Automatic Execution |
08:00:59 - 18-May-26 |
| Buy* | 1 | 1,704.20p | Automatic Execution |
08:00:59 - 18-May-26 |
| Unknown* | 0 | 1,704.20p | SI Trade |
08:00:59 - 18-May-26 |
| Unknown* | 0 | 1,704.20p | SI Trade |
08:00:59 - 18-May-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
08:00:57 - 18-May-26 |
| Buy* | 1 | 1,704.00p | Automatic Execution |
08:00:57 - 18-May-26 |
| Buy* | 1 | 1,704.00p | Automatic Execution |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
08:00:57 - 18-May-26 |
| Buy* | 5 | 1,704.60p | Suspected BUY Trade |
08:00:05 - 18-May-26 |
| Buy* | 46 | 1,714.845p | Suspected BUY Trade |
14:09:07 - 15-May-26 |
| Buy* | 164 | 1,714.902p | Suspected BUY Trade |
13:49:18 - 15-May-26 |
| Sell* | 2,139 | 1,717.80p | Automatic Execution |
12:59:23 - 15-May-26 |
| Sell* | 519 | 1,715.40p | Automatic Execution |
11:40:27 - 15-May-26 |
| Sell* | 2,139 | 1,715.60p | Automatic Execution |
11:40:22 - 15-May-26 |
| Sell* | 381 | 1,717.80p | Automatic Execution |
10:20:18 - 15-May-26 |
| Sell* | 519 | 1,718.80p | Automatic Execution |
10:14:37 - 15-May-26 |
| Sell* | 170 | 1,718.20p | SI Trade |
09:52:46 - 15-May-26 |
| Sell* | 519 | 1,716.60p | Automatic Execution |
09:28:04 - 15-May-26 |
| Sell* | 2,139 | 1,717.40p | Automatic Execution |
09:27:43 - 15-May-26 |
| Sell* | 519 | 1,717.40p | Automatic Execution |
09:27:43 - 15-May-26 |
| Sell* | 121 | 1,717.60p | Automatic Execution |
09:26:57 - 15-May-26 |
| Sell* | 125 | 1,722.40p | Automatic Execution |
08:54:55 - 15-May-26 |
| Sell* | 156 | 1,723.40p | Negotiated Trade |
08:36:52 - 15-May-26 |
| Sell* | 519 | 1,724.20p | Automatic Execution |
08:22:27 - 15-May-26 |
| Sell* | 125 | 1,724.60p | Automatic Execution |
08:22:04 - 15-May-26 |
| Sell* | 519 | 1,724.60p | Automatic Execution |
08:22:04 - 15-May-26 |
| Sell* | 2,139 | 1,724.80p | Automatic Execution |
08:21:33 - 15-May-26 |
| Sell* | 183 | 1,725.52p | Negotiated Trade |
08:20:11 - 15-May-26 |
| Buy* | 2,891 | 1,726.40p | Automatic Execution |
08:15:14 - 15-May-26 |
| Sell* | 966 | 1,725.60p | Automatic Execution |
08:06:51 - 15-May-26 |
| Sell* | 966 | 1,725.60p | Automatic Execution |
08:06:51 - 15-May-26 |
| Sell* | 966 | 1,725.60p | Automatic Execution |
08:06:50 - 15-May-26 |
| Sell* | 966 | 1,725.60p | Automatic Execution |
08:05:58 - 15-May-26 |
| Buy* | 2,306 | 1,726.20p | Automatic Execution |
08:05:26 - 15-May-26 |
| Buy* | 279 | 1,726.284p | Suspected BUY Trade |
08:02:50 - 15-May-26 |
| Buy* | 31 | 1,726.239p | Suspected BUY Trade |
08:02:48 - 15-May-26 |
| Buy* | 113 | 1,726.281p | Suspected BUY Trade |
08:02:47 - 15-May-26 |
| Buy* | 1 | 1,726.20p | Automatic Execution |
16:04:49 - 14-May-26 |
| Sell* | 1 | 1,724.40p | Automatic Execution |
16:04:29 - 14-May-26 |
| Buy* | 2,182 | 1,707.00p | Automatic Execution |
09:57:11 - 14-May-26 |
| Buy* | 49 | 1,706.80p | Automatic Execution |
09:51:51 - 14-May-26 |
| Buy* | 3,273 | 1,706.80p | Automatic Execution |
09:51:51 - 14-May-26 |
| Buy* | 2,182 | 1,706.80p | Automatic Execution |
09:51:51 - 14-May-26 |
| Sell* | 10 | 1,707.60p | Negotiated Trade |
09:00:21 - 14-May-26 |
| Sell* | 5 | 1,707.46p | Negotiated Trade |
08:36:05 - 14-May-26 |
| Sell* | 39 | 1,706.27p | Negotiated Trade |
08:10:21 - 14-May-26 |
| Buy* | 381 | 1,692.00p | Automatic Execution |
16:29:00 - 13-May-26 |
| Sell* | 519 | 1,701.40p | Automatic Execution |
13:37:31 - 13-May-26 |
| Sell* | 519 | 1,701.60p | Automatic Execution |
13:37:27 - 13-May-26 |
| Sell* | 519 | 1,703.40p | Automatic Execution |
13:32:09 - 13-May-26 |
| Sell* | 519 | 1,703.00p | Automatic Execution |
13:31:31 - 13-May-26 |
| Sell* | 2,778 | 1,705.40p | Automatic Execution |
10:17:46 - 13-May-26 |
| Sell* | 2,663 | 1,705.40p | Automatic Execution |
10:17:46 - 13-May-26 |
| Sell* | 2,518 | 1,704.80p | Automatic Execution |
10:17:40 - 13-May-26 |
| Sell* | 519 | 1,704.40p | Automatic Execution |
10:17:17 - 13-May-26 |
| Sell* | 2,181 | 1,704.40p | Automatic Execution |
10:17:15 - 13-May-26 |
| Sell* | 519 | 1,704.60p | Automatic Execution |
10:17:15 - 13-May-26 |
| Sell* | 519 | 1,705.20p | Automatic Execution |
10:10:30 - 13-May-26 |
| Sell* | 519 | 1,705.60p | Automatic Execution |
10:08:20 - 13-May-26 |
| Sell* | 519 | 1,706.20p | Automatic Execution |
10:06:05 - 13-May-26 |
| Sell* | 519 | 1,706.80p | Automatic Execution |
09:48:17 - 13-May-26 |
| Sell* | 127 | 1,706.60p | Automatic Execution |
09:29:09 - 13-May-26 |
| Sell* | 519 | 1,706.60p | Automatic Execution |
09:29:09 - 13-May-26 |
| Sell* | 127 | 1,706.80p | Automatic Execution |
09:29:09 - 13-May-26 |
| Sell* | 127 | 1,707.20p | Automatic Execution |
09:12:21 - 13-May-26 |
| Sell* | 519 | 1,707.20p | Automatic Execution |
09:12:21 - 13-May-26 |
| Sell* | 519 | 1,707.20p | Automatic Execution |
09:11:29 - 13-May-26 |
| Sell* | 519 | 1,707.20p | Automatic Execution |
09:11:27 - 13-May-26 |
| Unknown* | 0 | 1,703.40p | SI Trade |
08:17:09 - 13-May-26 |
| Sell* | 5 | 1,684.60p | Uncrossing Trade |
16:35:11 - 12-May-26 |
| Buy* | 23 | 1,702.308p | Suspected BUY Trade |
13:53:43 - 12-May-26 |
| Sell* | 129 | 1,701.00p | Automatic Execution |
13:06:18 - 12-May-26 |
| Buy* | 178 | 1,701.00p | Automatic Execution |
13:06:18 - 12-May-26 |
| Sell* | 419 | 1,700.028p | Negotiated Trade |
12:12:04 - 12-May-26 |
| Buy* | 190 | 1,702.954p | Suspected BUY Trade |
11:10:25 - 12-May-26 |
| Sell* | 5 | 1,703.062p | Negotiated Trade |
09:42:56 - 12-May-26 |
| Sell* | 5 | 1,703.67p | Negotiated Trade |
09:41:43 - 12-May-26 |
| Sell* | 3,006 | 1,704.091p | Ordinary |
08:53:22 - 12-May-26 |
| Sell* | 519 | 1,694.60p | Automatic Execution |
13:05:31 - 11-May-26 |
| Sell* | 969 | 1,695.20p | Automatic Execution |
11:37:05 - 11-May-26 |
| Sell* | 969 | 1,695.20p | Automatic Execution |
11:37:05 - 11-May-26 |
| Sell* | 969 | 1,695.20p | Automatic Execution |
11:37:05 - 11-May-26 |
| Sell* | 969 | 1,695.20p | Automatic Execution |
11:37:05 - 11-May-26 |
| Sell* | 969 | 1,695.20p | Automatic Execution |
11:37:01 - 11-May-26 |
| Sell* | 969 | 1,695.20p | Automatic Execution |
11:37:00 - 11-May-26 |
| Sell* | 778 | 1,695.20p | Automatic Execution |
11:37:00 - 11-May-26 |
| Sell* | 127 | 1,697.00p | Automatic Execution |
10:51:03 - 11-May-26 |
| Unknown* | 0 | 1,696.20p | SI Trade |
10:41:28 - 11-May-26 |
| Unknown* | 0 | 1,696.20p | SI Trade |
10:38:37 - 11-May-26 |
| Sell* | 519 | 1,693.40p | Automatic Execution |
10:11:25 - 11-May-26 |
| Sell* | 519 | 1,692.00p | Automatic Execution |
09:08:06 - 11-May-26 |
| Sell* | 127 | 1,692.20p | Automatic Execution |
09:07:41 - 11-May-26 |
| Sell* | 519 | 1,692.20p | Automatic Execution |
09:07:38 - 11-May-26 |
| Sell* | 383 | 1,692.40p | Automatic Execution |
09:07:33 - 11-May-26 |
| Buy* | 76 | 1,694.299p | Ordinary |
08:10:11 - 11-May-26 |
| Unknown* | 2 | 1,694.22p | Negotiated Trade |
08:07:19 - 11-May-26 |
| Unknown* | 0 | 1,695.80p | SI Trade |
08:00:44 - 11-May-26 |
| Buy* | 2,191 | 1,677.60p | Automatic Execution |
14:04:14 - 08-May-26 |
| Unknown* | 674 | 1,677.84p | OTC Trade |
13:15:10 - 08-May-26 |
| Buy* | 2,683 | 1,676.702p | Suspected BUY Trade |
10:44:08 - 08-May-26 |
| Buy* | 44 | 1,677.738p | Suspected BUY Trade |
08:51:31 - 08-May-26 |
| Sell* | 590 | 1,676.219p | Ordinary |
08:10:13 - 08-May-26 |
| Buy* | 909 | 1,677.007p | Suspected BUY Trade |
08:10:13 - 08-May-26 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:02:41 - 08-May-26 |
| Sell* | 489 | 1,679.20p | Uncrossing Trade |
16:35:17 - 07-May-26 |
| Sell* | 3,822 | 1,676.20p | Automatic Execution |
14:03:08 - 07-May-26 |
| Buy* | 2,204 | 1,677.40p | Automatic Execution |
13:35:06 - 07-May-26 |
| Buy* | 519 | 1,676.40p | Automatic Execution |
13:10:27 - 07-May-26 |