| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,943 | 1,934.40p | Automatic Execution |
09:40:03 - 22-May-26 |
| Unknown* | 0 | 1,924.20p | SI Trade |
08:00:43 - 22-May-26 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:00:43 - 22-May-26 |
| Sell* | 1,630 | 1,926.60p | Automatic Execution |
09:45:09 - 21-May-26 |
| Sell* | 313 | 1,926.60p | Automatic Execution |
09:45:09 - 21-May-26 |
| Buy* | 1,943 | 1,923.20p | Automatic Execution |
08:04:55 - 21-May-26 |
| Buy* | 451 | 1,922.20p | Automatic Execution |
08:04:55 - 21-May-26 |
| Unknown* | 0 | 1,928.60p | SI Trade |
08:01:36 - 21-May-26 |
| Buy* | 1 | 1,928.60p | SI Trade |
08:01:33 - 21-May-26 |
| Buy* | 1 | 1,928.40p | Automatic Execution |
08:01:33 - 21-May-26 |
| Unknown* | 0 | 1,928.60p | SI Trade |
08:01:26 - 21-May-26 |
| Unknown* | 0 | 1,928.60p | SI Trade |
08:01:26 - 21-May-26 |
| Buy* | 1 | 1,928.60p | Automatic Execution |
08:01:26 - 21-May-26 |
| Sell* | 451 | 1,903.00p | Automatic Execution |
13:58:58 - 20-May-26 |
| Unknown* | 0 | 1,902.40p | SI Trade |
10:21:11 - 20-May-26 |
| Sell* | 451 | 1,902.60p | Automatic Execution |
10:00:36 - 20-May-26 |
| Sell* | 451 | 1,901.80p | Automatic Execution |
09:57:19 - 20-May-26 |
| Unknown* | 0 | 1,898.20p | SI Trade |
08:03:03 - 20-May-26 |
| Unknown* | 0 | 1,907.80p | SI Trade |
08:03:03 - 19-May-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
15:25:12 - 18-May-26 |
| Buy* | 1 | 1,910.60p | SI Trade |
15:25:12 - 18-May-26 |
| Buy* | 1 | 1,910.00p | Automatic Execution |
15:25:12 - 18-May-26 |
| Buy* | 1 | 1,910.60p | Automatic Execution |
15:25:11 - 18-May-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
15:25:10 - 18-May-26 |
| Buy* | 6 | 1,910.60p | Automatic Execution |
15:24:48 - 18-May-26 |
| Sell* | 451 | 1,913.40p | Automatic Execution |
14:27:23 - 18-May-26 |
| Sell* | 451 | 1,914.20p | Automatic Execution |
14:26:41 - 18-May-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
14:16:07 - 18-May-26 |
| Unknown* | 0 | 1,914.20p | SI Trade |
14:15:56 - 18-May-26 |
| Buy* | 1 | 1,914.20p | Automatic Execution |
14:15:56 - 18-May-26 |
| Buy* | 5 | 1,914.20p | Automatic Execution |
14:15:54 - 18-May-26 |
| Sell* | 451 | 1,900.40p | Automatic Execution |
11:05:00 - 18-May-26 |
| Sell* | 451 | 1,900.80p | Automatic Execution |
11:04:44 - 18-May-26 |
| Unknown* | 0 | 1,903.20p | SI Trade |
09:28:01 - 18-May-26 |
| Buy* | 1 | 1,903.20p | SI Trade |
09:27:59 - 18-May-26 |
| Buy* | 1 | 1,903.20p | Automatic Execution |
09:27:59 - 18-May-26 |
| Unknown* | 0 | 1,903.20p | SI Trade |
09:27:57 - 18-May-26 |
| Buy* | 1 | 1,903.20p | Automatic Execution |
09:27:57 - 18-May-26 |
| Unknown* | 0 | 1,903.60p | SI Trade |
08:02:13 - 18-May-26 |
| Buy* | 25 | 1,900.551p | Suspected BUY Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
08:01:25 - 18-May-26 |
| Unknown* | 0 | 1,897.60p | SI Trade |
08:01:25 - 18-May-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | 1,897.40p | Automatic Execution |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 1,895.20p | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 1,893.00p | SI Trade |
08:01:21 - 18-May-26 |
| Buy* | 451 | 1,912.40p | Automatic Execution |
09:42:53 - 15-May-26 |
| Buy* | 451 | 1,912.60p | Automatic Execution |
09:24:02 - 15-May-26 |
| Buy* | 451 | 1,913.00p | Automatic Execution |
09:22:55 - 15-May-26 |
| Unknown* | 0 | 1,919.60p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 451 | 1,937.20p | Automatic Execution |
16:20:29 - 14-May-26 |
| Buy* | 451 | 1,924.20p | Automatic Execution |
14:35:25 - 14-May-26 |
| Buy* | 451 | 1,924.00p | Automatic Execution |
14:35:23 - 14-May-26 |
| Sell* | 451 | 1,925.80p | Automatic Execution |
13:45:21 - 14-May-26 |
| Sell* | 451 | 1,924.60p | Automatic Execution |
12:23:47 - 14-May-26 |
| Sell* | 451 | 1,919.60p | Automatic Execution |
09:04:02 - 14-May-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 1,254 | 1,918.40p | Suspected BUY Trade |
16:35:18 - 13-May-26 |
| Sell* | 451 | 1,919.00p | Automatic Execution |
13:40:27 - 13-May-26 |
| Sell* | 451 | 1,920.60p | Automatic Execution |
13:36:22 - 13-May-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:03:04 - 13-May-26 |
| Buy* | 5 | 1,927.20p | Suspected BUY Trade |
08:00:04 - 13-May-26 |
| Sell* | 1,107 | 1,913.4047p | Result of RFQ |
15:44:47 - 12-May-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
15:43:38 - 12-May-26 |
| Buy* | 1 | 1,916.00p | Automatic Execution |
15:43:38 - 12-May-26 |
| Buy* | 1 | 1,916.00p | SI Trade |
15:43:37 - 12-May-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
15:43:36 - 12-May-26 |
| Buy* | 1 | 1,916.00p | Automatic Execution |
15:43:36 - 12-May-26 |
| Sell* | 1,107 | 1,913.562p | Negotiated Trade |
15:42:08 - 12-May-26 |
| Unknown* | 0 | 1,919.20p | SI Trade |
15:21:15 - 12-May-26 |
| Buy* | 8 | 1,920.40p | Suspected BUY Trade |
08:00:29 - 12-May-26 |
| Unknown* | 0 | 1,925.20p | SI Trade |
11:08:12 - 11-May-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
11:04:09 - 11-May-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
10:52:08 - 11-May-26 |
| Unknown* | 0 | 1,925.60p | SI Trade |
09:06:42 - 11-May-26 |
| Buy* | 1 | 1,925.60p | SI Trade |
09:06:24 - 11-May-26 |
| Buy* | 1 | 1,925.60p | Automatic Execution |
09:06:24 - 11-May-26 |
| Buy* | 1 | 1,925.60p | Automatic Execution |
09:06:16 - 11-May-26 |
| Unknown* | 0 | 1,925.60p | SI Trade |
09:06:15 - 11-May-26 |
| Unknown* | 0 | 1,925.60p | SI Trade |
08:27:02 - 11-May-26 |
| Unknown* | 0 | 1,925.60p | SI Trade |
08:27:01 - 11-May-26 |
| Buy* | 1 | 1,925.60p | Automatic Execution |
08:27:01 - 11-May-26 |
| Buy* | 6 | 1,925.60p | Automatic Execution |
08:26:03 - 11-May-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:00:36 - 11-May-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:00:36 - 11-May-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:00:36 - 11-May-26 |
| Buy* | 1 | 1,930.60p | Automatic Execution |
08:00:36 - 11-May-26 |
| Unknown* | 0 | 1,930.80p | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 1 | 1,930.60p | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 5 | 1,931.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Unknown* | 0 | 1,919.40p | SI Trade |
08:00:37 - 08-May-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
11:42:14 - 07-May-26 |
| Unknown* | 0 | 1,917.20p | SI Trade |
11:42:12 - 07-May-26 |
| Buy* | 1 | 1,917.20p | Automatic Execution |
11:42:12 - 07-May-26 |
| Buy* | 2 | 1,916.80p | Automatic Execution |
11:42:10 - 07-May-26 |
| Sell* | 1,105 | 1,917.162p | Ordinary |
10:32:09 - 07-May-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:02:08 - 07-May-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:02:08 - 07-May-26 |
| Buy* | 1 | 1,926.00p | Automatic Execution |
08:00:53 - 07-May-26 |
| Buy* | 1 | 1,926.20p | SI Trade |
08:00:52 - 07-May-26 |
| Buy* | 30 | 1,917.80p | Suspected BUY Trade |
08:00:21 - 07-May-26 |
| Unknown* | 1 | 1,912.10p | SI Trade |
07:00:44 - 07-May-26 |
| Unknown* | 1 | 1,912.10p | SI Trade |
07:00:44 - 07-May-26 |
| Unknown* | 0 | 1,912.10p | SI Trade |
07:00:43 - 07-May-26 |
| Unknown* | 0 | 1,912.10p | SI Trade |
07:00:43 - 07-May-26 |
| Sell* | 817 | 1,911.00p | Automatic Execution |
16:16:02 - 06-May-26 |
| Unknown* | 0 | 1,901.00p | SI Trade |
13:44:14 - 06-May-26 |
| Sell* | 2 | 1,901.20p | SI Trade |
13:42:52 - 06-May-26 |
| Sell* | 2 | 1,901.20p | Automatic Execution |
13:42:52 - 06-May-26 |
| Sell* | 24 | 1,901.20p | Automatic Execution |
13:42:52 - 06-May-26 |
| Buy* | 451 | 1,889.60p | Automatic Execution |
08:03:16 - 06-May-26 |
| Buy* | 1,973 | 1,889.60p | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 451 | 1,889.40p | Automatic Execution |
08:03:03 - 06-May-26 |
| Sell* | 1 | 1,880.80p | SI Trade |
08:00:51 - 06-May-26 |
| Buy* | 451 | 1,862.40p | Automatic Execution |
12:24:37 - 05-May-26 |
| Unknown* | 0 | 1,862.20p | SI Trade |
08:19:59 - 05-May-26 |
| Unknown* | 0 | 1,864.20p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 1,867.60p | SI Trade |
08:00:35 - 05-May-26 |
| Unknown* | 0 | 1,866.80p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:17 - 01-May-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
11:14:31 - 30-Apr-26 |
| Buy* | 1 | 1,847.60p | Automatic Execution |
11:14:17 - 30-Apr-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
11:14:17 - 30-Apr-26 |
| Buy* | 1 | 1,847.60p | Automatic Execution |
11:14:10 - 30-Apr-26 |
| Unknown* | 0 | 1,844.20p | SI Trade |
10:28:47 - 30-Apr-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
10:28:46 - 30-Apr-26 |
| Buy* | 1 | 1,843.80p | Automatic Execution |
10:28:46 - 30-Apr-26 |
| Buy* | 9 | 1,843.60p | Automatic Execution |
10:28:42 - 30-Apr-26 |
| Buy* | 451 | 1,842.40p | Automatic Execution |
08:45:58 - 30-Apr-26 |
| Unknown* | 0 | 1,838.60p | SI Trade |
08:03:05 - 30-Apr-26 |
| Buy* | 451 | 1,851.40p | Automatic Execution |
13:27:26 - 29-Apr-26 |
| Unknown* | 0 | 1,850.40p | SI Trade |
10:36:30 - 29-Apr-26 |
| Unknown* | 0 | 1,861.60p | SI Trade |
08:00:49 - 29-Apr-26 |
| Unknown* | 0 | 1,876.60p | SI Trade |
08:01:07 - 27-Apr-26 |
| Sell* | 676 | 1,856.80p | Automatic Execution |
15:21:25 - 24-Apr-26 |
| Sell* | 676 | 1,856.80p | Automatic Execution |
15:21:24 - 24-Apr-26 |
| Sell* | 783 | 1,855.20p | Automatic Execution |
13:49:26 - 24-Apr-26 |
| Unknown* | 0 | 1,864.80p | SI Trade |
12:47:56 - 24-Apr-26 |
| Sell* | 451 | 1,850.40p | Automatic Execution |
08:40:00 - 24-Apr-26 |
| Sell* | 2,001 | 1,850.60p | Automatic Execution |
08:40:00 - 24-Apr-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:03 - 24-Apr-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:03 - 24-Apr-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:03:03 - 24-Apr-26 |
| Buy* | 1 | 1,853.60p | Automatic Execution |
08:03:03 - 24-Apr-26 |
| Buy* | 451 | 1,843.40p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Sell* | 451 | 1,848.80p | Automatic Execution |
13:30:45 - 23-Apr-26 |
| Sell* | 451 | 1,848.20p | Automatic Execution |
13:23:00 - 23-Apr-26 |
| Unknown* | 0 | 1,852.00p | SI Trade |
08:00:39 - 23-Apr-26 |
| Sell* | 451 | 1,859.60p | Automatic Execution |
09:23:45 - 22-Apr-26 |
| Unknown* | 0 | 1,856.40p | SI Trade |
14:14:11 - 20-Apr-26 |
| Buy* | 1 | 1,851.00p | SI Trade |
09:14:04 - 20-Apr-26 |
| Buy* | 2 | 1,850.80p | Automatic Execution |
09:14:02 - 20-Apr-26 |
| Unknown* | 0 | 1,850.40p | SI Trade |
09:13:23 - 20-Apr-26 |
| Unknown* | 0 | 1,844.60p | SI Trade |
12:23:14 - 17-Apr-26 |
| Unknown* | 0 | 1,839.60p | SI Trade |
08:00:35 - 17-Apr-26 |
| Unknown* | 0 | 1,839.60p | SI Trade |
08:00:35 - 17-Apr-26 |
| Buy* | 451 | 1,817.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 2,032 | 1,816.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 1 | 1,767.40p | SI Trade |
11:46:33 - 13-Apr-26 |
| Unknown* | 0 | 1,767.40p | SI Trade |
11:42:55 - 13-Apr-26 |
| Buy* | 2 | 1,767.40p | Automatic Execution |
11:42:55 - 13-Apr-26 |
| Buy* | 2 | 1,767.40p | SI Trade |
11:01:47 - 13-Apr-26 |
| Buy* | 2 | 1,767.40p | Automatic Execution |
11:01:47 - 13-Apr-26 |
| Buy* | 1 | 1,767.40p | SI Trade |
11:01:47 - 13-Apr-26 |
| Unknown* | 0 | 1,767.40p | SI Trade |
11:01:22 - 13-Apr-26 |
| Buy* | 2 | 1,767.40p | Automatic Execution |
11:01:22 - 13-Apr-26 |
| Unknown* | 0 | 1,767.40p | SI Trade |
10:58:16 - 13-Apr-26 |
| Unknown* | 0 | 1,774.60p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 1,774.60p | SI Trade |
08:00:36 - 13-Apr-26 |
| Buy* | 2 | 1,769.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Buy* | 1 | 1,784.40p | SI Trade |
10:41:04 - 10-Apr-26 |
| Buy* | 5,794 | 1,768.60p | Automatic Execution |
12:23:33 - 09-Apr-26 |
| Buy* | 451 | 1,769.80p | Automatic Execution |
12:07:29 - 09-Apr-26 |
| Buy* | 3,147 | 1,769.80p | Automatic Execution |
12:07:29 - 09-Apr-26 |
| Sell* | 223 | 1,770.60p | Automatic Execution |
10:45:15 - 09-Apr-26 |
| Sell* | 451 | 1,770.60p | Automatic Execution |
10:36:58 - 09-Apr-26 |
| Buy* | 666 | 1,771.20p | Automatic Execution |
10:17:39 - 09-Apr-26 |
| Buy* | 676 | 1,771.20p | Automatic Execution |
10:17:38 - 09-Apr-26 |
| Buy* | 676 | 1,771.20p | Automatic Execution |
10:17:38 - 09-Apr-26 |
| Buy* | 676 | 1,771.20p | Automatic Execution |
10:17:38 - 09-Apr-26 |
| Buy* | 676 | 1,771.20p | Automatic Execution |
10:17:38 - 09-Apr-26 |
| Buy* | 676 | 1,771.20p | Automatic Execution |
10:17:37 - 09-Apr-26 |
| Buy* | 676 | 1,771.20p | Automatic Execution |
10:17:34 - 09-Apr-26 |
| Sell* | 451 | 1,769.80p | Automatic Execution |
09:51:32 - 09-Apr-26 |
| Sell* | 249 | 1,770.00p | Automatic Execution |
09:09:32 - 09-Apr-26 |
| Sell* | 202 | 1,770.00p | Automatic Execution |
09:09:31 - 09-Apr-26 |
| Sell* | 451 | 1,770.00p | Automatic Execution |
08:47:18 - 09-Apr-26 |
| Sell* | 451 | 1,771.80p | Automatic Execution |
08:36:21 - 09-Apr-26 |
| Sell* | 451 | 1,774.80p | Automatic Execution |
08:06:15 - 09-Apr-26 |
| Sell* | 2,098 | 1,775.00p | Automatic Execution |
08:06:15 - 09-Apr-26 |
| Buy* | 361 | 1,784.93p | Ordinary |
09:32:05 - 08-Apr-26 |
| Buy* | 399 | 1,785.923p | Ordinary |
09:26:42 - 08-Apr-26 |
| Buy* | 64 | 1,784.654p | Suspected BUY Trade |
08:52:10 - 08-Apr-26 |
| Sell* | 343 | 1,720.40p | Automatic Execution |
15:05:17 - 07-Apr-26 |
| Unknown* | 0 | 1,724.40p | SI Trade |
14:04:22 - 07-Apr-26 |
| Sell* | 11 | 1,724.40p | Automatic Execution |
14:04:22 - 07-Apr-26 |
| Buy* | 2,181 | 1,733.40p | Automatic Execution |
11:39:37 - 07-Apr-26 |
| Buy* | 1 | 1,741.40p | SI Trade |
08:01:09 - 07-Apr-26 |