| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 3,320.451p | Negotiated Trade |
16:25:15 - 21-May-26 |
| Sell* | 55 | 3,320.434p | Negotiated Trade |
15:24:21 - 21-May-26 |
| Sell* | 733 | 3,324.001p | Ordinary |
14:55:23 - 21-May-26 |
| Buy* | 2 | 3,322.88p | Suspected BUY Trade |
14:17:06 - 21-May-26 |
| Sell* | 80 | 3,324.225p | Negotiated Trade |
12:54:23 - 21-May-26 |
| Sell* | 80 | 3,323.223p | Ordinary |
12:53:37 - 21-May-26 |
| Sell* | 1 | 3,323.14p | Negotiated Trade |
12:18:19 - 21-May-26 |
| Sell* | 620 | 3,330.106p | Ordinary |
09:53:46 - 21-May-26 |
| Buy* | 17 | 3,329.324p | Suspected BUY Trade |
09:06:39 - 21-May-26 |
| Buy* | 83 | 3,327.699p | Suspected BUY Trade |
08:35:45 - 21-May-26 |
| Buy* | 1,196 | 3,325.92p | Suspected BUY Trade |
08:03:33 - 21-May-26 |
| Buy* | 275 | 3,323.867p | Suspected BUY Trade |
16:14:43 - 20-May-26 |
| Sell* | 275 | 3,322.674p | Ordinary |
16:14:42 - 20-May-26 |
| Sell* | 581 | 3,319.024p | Ordinary |
15:36:55 - 20-May-26 |
| Sell* | 191 | 3,310.557p | Ordinary |
15:13:16 - 20-May-26 |
| Sell* | 303 | 3,311.291p | Ordinary |
15:01:45 - 20-May-26 |
| Sell* | 78 | 3,312.08p | Negotiated Trade |
14:13:06 - 20-May-26 |
| Buy* | 17 | 3,313.50p | Suspected BUY Trade |
14:05:20 - 20-May-26 |
| Sell* | 3 | 3,310.00p | Negotiated Trade |
14:04:55 - 20-May-26 |
| Buy* | 1 | 3,315.90p | Suspected BUY Trade |
13:00:34 - 20-May-26 |
| Sell* | 2 | 3,316.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 343 | 3,314.347p | Ordinary |
12:20:04 - 20-May-26 |
| Sell* | 232 | 3,314.946p | Ordinary |
12:01:14 - 20-May-26 |
| Buy* | 450 | 3,316.189p | Suspected BUY Trade |
11:36:32 - 20-May-26 |
| Sell* | 36 | 3,314.10p | Negotiated Trade |
11:34:46 - 20-May-26 |
| Buy* | 749 | 3,316.6499p | Suspected BUY Trade |
11:05:41 - 20-May-26 |
| Sell* | 431 | 3,314.577p | Ordinary |
10:54:11 - 20-May-26 |
| Sell* | 249 | 3,314.056p | Ordinary |
10:45:20 - 20-May-26 |
| Sell* | 593 | 3,314.209p | Ordinary |
10:38:28 - 20-May-26 |
| Buy* | 1 | 3,316.00p | Automatic Execution |
10:34:39 - 20-May-26 |
| Sell* | 37 | 3,314.97p | Negotiated Trade |
10:34:08 - 20-May-26 |
| Buy* | 3 | 3,316.44p | Suspected BUY Trade |
10:30:35 - 20-May-26 |
| Sell* | 6 | 3,313.62p | Negotiated Trade |
10:29:17 - 20-May-26 |
| Sell* | 102 | 3,314.98p | Negotiated Trade |
10:25:29 - 20-May-26 |
| Sell* | 319 | 3,316.47p | Negotiated Trade |
10:09:42 - 20-May-26 |
| Buy* | 2 | 3,313.045p | Suspected BUY Trade |
09:00:06 - 20-May-26 |
| Buy* | 3 | 3,312.315p | Suspected BUY Trade |
08:02:51 - 20-May-26 |
| Sell* | 86 | 3,304.50p | Uncrossing Trade |
16:35:11 - 19-May-26 |
| Sell* | 1 | 3,303.62p | Negotiated Trade |
15:55:14 - 19-May-26 |
| Sell* | 275 | 3,306.57p | Ordinary |
15:40:16 - 19-May-26 |
| Buy* | 50 | 3,307.00p | Automatic Execution |
15:39:20 - 19-May-26 |
| Buy* | 1,323 | 3,304.252p | Suspected BUY Trade |
15:25:08 - 19-May-26 |
| Sell* | 7,088 | 3,308.50p | Automatic Execution |
15:20:17 - 19-May-26 |
| Buy* | 1 | 3,310.90p | Suspected BUY Trade |
15:16:02 - 19-May-26 |
| Buy* | 46 | 3,311.067p | Suspected BUY Trade |
15:09:57 - 19-May-26 |
| Sell* | 65 | 3,310.00p | Automatic Execution |
14:40:19 - 19-May-26 |
| Sell* | 6 | 3,320.54p | Negotiated Trade |
12:28:29 - 19-May-26 |
| Sell* | 14 | 3,321.60p | Negotiated Trade |
12:13:51 - 19-May-26 |
| Sell* | 12 | 3,322.60p | Negotiated Trade |
11:33:56 - 19-May-26 |
| Buy* | 12 | 3,323.82p | Suspected BUY Trade |
11:33:36 - 19-May-26 |
| Sell* | 39 | 3,322.60p | Negotiated Trade |
11:27:21 - 19-May-26 |
| Sell* | 75 | 3,323.742p | Negotiated Trade |
11:27:21 - 19-May-26 |
| Sell* | 577 | 3,319.725p | Ordinary |
11:24:17 - 19-May-26 |
| Sell* | 7 | 3,320.58p | Negotiated Trade |
10:46:52 - 19-May-26 |
| Sell* | 239 | 3,320.948p | Ordinary |
10:46:30 - 19-May-26 |
| Sell* | 239 | 3,321.736p | Negotiated Trade |
10:20:34 - 19-May-26 |
| Sell* | 541 | 3,321.98p | Negotiated Trade |
10:18:40 - 19-May-26 |
| Buy* | 4 | 3,323.424p | Suspected BUY Trade |
09:41:12 - 19-May-26 |
| Buy* | 4 | 3,323.908p | Suspected BUY Trade |
09:39:45 - 19-May-26 |
| Sell* | 17 | 3,323.58p | Negotiated Trade |
09:27:20 - 19-May-26 |
| Buy* | 258 | 3,325.444p | Suspected BUY Trade |
08:58:18 - 19-May-26 |
| Sell* | 850 | 3,323.221p | Ordinary |
08:45:54 - 19-May-26 |
| Buy* | 21 | 3,323.50p | Automatic Execution |
08:12:45 - 19-May-26 |
| Sell* | 30 | 3,322.47p | Negotiated Trade |
08:02:49 - 19-May-26 |
| Sell* | 18 | 3,322.47p | Negotiated Trade |
08:02:48 - 19-May-26 |
| Sell* | 21 | 3,322.1509p | Negotiated Trade |
16:25:26 - 18-May-26 |
| Sell* | 1 | 3,322.64p | Negotiated Trade |
15:55:20 - 18-May-26 |
| Buy* | 18 | 3,324.00p | Automatic Execution |
15:48:50 - 18-May-26 |
| Buy* | 43 | 3,326.90p | Suspected BUY Trade |
15:15:46 - 18-May-26 |
| Sell* | 37 | 3,329.08p | Negotiated Trade |
14:50:53 - 18-May-26 |
| Sell* | 590 | 3,329.179p | Ordinary |
13:55:20 - 18-May-26 |
| Sell* | 65 | 3,327.50p | Automatic Execution |
13:40:48 - 18-May-26 |
| Buy* | 374 | 3,322.50p | Automatic Execution |
12:33:43 - 18-May-26 |
| Buy* | 59 | 3,322.50p | Automatic Execution |
12:33:43 - 18-May-26 |
| Sell* | 1 | 3,321.50p | Automatic Execution |
11:43:03 - 18-May-26 |
| Sell* | 1 | 3,321.50p | SI Trade |
11:39:07 - 18-May-26 |
| Sell* | 1 | 3,321.50p | Automatic Execution |
11:37:55 - 18-May-26 |
| Sell* | 1 | 3,321.50p | SI Trade |
11:37:36 - 18-May-26 |
| Sell* | 119 | 3,323.242p | Ordinary |
10:41:18 - 18-May-26 |
| Buy* | 60 | 3,324.262p | Suspected BUY Trade |
10:05:12 - 18-May-26 |
| Sell* | 13 | 3,325.235p | Negotiated Trade |
10:00:38 - 18-May-26 |
| Buy* | 195 | 3,325.4712p | Result of RFQ |
09:48:50 - 18-May-26 |
| Buy* | 223 | 3,323.163p | Suspected BUY Trade |
09:18:20 - 18-May-26 |
| Buy* | 1 | 3,322.94p | Suspected BUY Trade |
09:00:12 - 18-May-26 |
| Buy* | 7 | 3,319.4533p | Suspected BUY Trade |
08:24:18 - 18-May-26 |
| Sell* | 1 | 3,327.00p | Automatic Execution |
16:23:17 - 15-May-26 |
| Buy* | 3 | 3,329.50p | Suspected BUY Trade |
15:50:16 - 15-May-26 |
| Buy* | 12 | 3,328.495p | Suspected BUY Trade |
15:15:11 - 15-May-26 |
| Sell* | 214 | 3,332.167p | Ordinary |
14:12:57 - 15-May-26 |
| Sell* | 13 | 3,333.885p | Negotiated Trade |
13:20:13 - 15-May-26 |
| Buy* | 9 | 3,339.00p | Automatic Execution |
11:46:00 - 15-May-26 |
| Sell* | 216 | 3,337.4774p | Negotiated Trade |
11:36:44 - 15-May-26 |
| Buy* | 20 | 3,337.191p | Suspected BUY Trade |
11:16:49 - 15-May-26 |
| Buy* | 264 | 3,337.50p | Automatic Execution |
11:16:01 - 15-May-26 |
| Sell* | 374 | 3,336.378p | Ordinary |
11:14:07 - 15-May-26 |
| Sell* | 106 | 3,335.579p | Negotiated Trade |
10:41:42 - 15-May-26 |
| Buy* | 2 | 3,336.3775p | Suspected BUY Trade |
10:37:17 - 15-May-26 |
| Buy* | 17 | 3,337.00p | Automatic Execution |
10:20:16 - 15-May-26 |
| Buy* | 1 | 3,336.96p | Suspected BUY Trade |
10:01:51 - 15-May-26 |
| Sell* | 1 | 3,336.02p | Negotiated Trade |
09:53:50 - 15-May-26 |
| Buy* | 2 | 3,338.7707p | Suspected BUY Trade |
09:00:16 - 15-May-26 |
| Sell* | 12 | 3,338.798p | Negotiated Trade |
08:34:53 - 15-May-26 |
| Buy* | 12 | 3,339.3157p | Suspected BUY Trade |
08:02:00 - 15-May-26 |
| Buy* | 11 | 3,339.219p | Suspected BUY Trade |
08:01:57 - 15-May-26 |
| Sell* | 3,420 | 3,357.50p | Uncrossing Trade |
16:35:29 - 14-May-26 |
| Sell* | 10 | 3,356.9877p | Negotiated Trade |
16:26:43 - 14-May-26 |
| Sell* | 636 | 3,357.50p | Automatic Execution |
16:20:06 - 14-May-26 |
| Sell* | 422 | 3,358.00p | Automatic Execution |
16:16:16 - 14-May-26 |
| Sell* | 142 | 3,358.00p | Automatic Execution |
16:16:16 - 14-May-26 |
| Sell* | 194 | 3,357.4451p | Negotiated Trade |
15:49:29 - 14-May-26 |
| Sell* | 46 | 3,356.2213p | Negotiated Trade |
15:35:06 - 14-May-26 |
| Buy* | 1 | 3,361.50p | Automatic Execution |
14:20:26 - 14-May-26 |
| Sell* | 157 | 3,359.553p | Ordinary |
14:15:11 - 14-May-26 |
| Sell* | 12 | 3,359.50p | Negotiated Trade |
14:04:27 - 14-May-26 |
| Sell* | 112 | 3,359.50p | Negotiated Trade |
14:03:51 - 14-May-26 |
| Sell* | 343 | 3,359.2468p | Negotiated Trade |
12:57:32 - 14-May-26 |
| Buy* | 4,992 | 3,358.00p | Automatic Execution |
12:04:29 - 14-May-26 |
| Buy* | 730 | 3,358.00p | Automatic Execution |
11:11:32 - 14-May-26 |
| Buy* | 64 | 3,357.50p | Automatic Execution |
11:11:32 - 14-May-26 |
| Sell* | 3,873 | 3,355.50p | Automatic Execution |
11:00:12 - 14-May-26 |
| Sell* | 4,302 | 3,355.50p | Negotiated Trade |
10:34:56 - 14-May-26 |
| Unknown* | 4,302 | 3,355.50p | Negotiated Trade |
10:34:56 - 14-May-26 |
| Unknown* | -4,302 | 3,355.50p | Correction Negotiated Trade |
10:34:56 - 14-May-26 |
| Buy* | 1,400 | 3,356.383p | Suspected BUY Trade |
10:28:31 - 14-May-26 |
| Sell* | 3,064 | 3,355.164p | Ordinary |
10:10:33 - 14-May-26 |
| Buy* | 1 | 3,356.92p | Suspected BUY Trade |
10:00:41 - 14-May-26 |
| Buy* | 139 | 3,352.947p | Suspected BUY Trade |
13:00:41 - 13-May-26 |
| Buy* | 10 | 3,355.00p | Automatic Execution |
11:48:46 - 13-May-26 |
| Sell* | 3 | 3,353.06p | Negotiated Trade |
10:01:05 - 13-May-26 |
| Buy* | 869 | 3,354.335p | Suspected BUY Trade |
15:28:41 - 12-May-26 |
| Buy* | 1 | 3,354.42p | Suspected BUY Trade |
15:09:02 - 12-May-26 |
| Buy* | 11 | 3,355.087p | Suspected BUY Trade |
14:37:39 - 12-May-26 |
| Sell* | 95 | 3,355.2909p | Negotiated Trade |
14:18:23 - 12-May-26 |
| Sell* | 53 | 3,356.132p | Negotiated Trade |
14:16:14 - 12-May-26 |
| Sell* | 692 | 3,356.567p | Ordinary |
14:16:10 - 12-May-26 |
| Sell* | 10 | 3,357.50p | Negotiated Trade |
14:03:36 - 12-May-26 |
| Buy* | 1 | 3,360.40p | Suspected BUY Trade |
13:55:35 - 12-May-26 |
| Buy* | 21 | 3,358.601p | Suspected BUY Trade |
13:15:38 - 12-May-26 |
| Sell* | 556 | 3,360.086p | Ordinary |
12:20:20 - 12-May-26 |
| Buy* | 1,488 | 3,359.714p | Suspected BUY Trade |
11:55:55 - 12-May-26 |
| Sell* | 4,719 | 3,360.085p | Ordinary |
11:43:48 - 12-May-26 |
| Buy* | 388 | 3,361.00p | Automatic Execution |
11:14:34 - 12-May-26 |
| Buy* | 388 | 3,361.379p | Suspected BUY Trade |
11:13:10 - 12-May-26 |
| Buy* | 4 | 3,360.97p | Suspected BUY Trade |
10:45:18 - 12-May-26 |
| Buy* | 20 | 3,360.395p | Suspected BUY Trade |
10:42:45 - 12-May-26 |
| Sell* | 4 | 3,359.56p | Negotiated Trade |
10:42:10 - 12-May-26 |
| Sell* | 230 | 3,358.673p | Ordinary |
09:36:35 - 12-May-26 |
| Sell* | 1 | 3,357.60p | Negotiated Trade |
09:01:46 - 12-May-26 |
| Sell* | 74 | 3,358.564p | Negotiated Trade |
08:00:54 - 12-May-26 |
| Sell* | 160 | 3,368.939p | Ordinary |
16:25:39 - 11-May-26 |
| Buy* | 74 | 3,368.395p | Suspected BUY Trade |
15:50:30 - 11-May-26 |
| Buy* | 296 | 3,369.388p | Suspected BUY Trade |
15:26:21 - 11-May-26 |
| Buy* | 593 | 3,369.407p | Suspected BUY Trade |
15:25:24 - 11-May-26 |
| Buy* | 3 | 3,371.38p | Suspected BUY Trade |
15:01:18 - 11-May-26 |
| Buy* | 4 | 3,371.38p | Suspected BUY Trade |
15:01:10 - 11-May-26 |
| Sell* | 12 | 3,370.596p | Negotiated Trade |
14:14:56 - 11-May-26 |
| Buy* | 5 | 3,369.42p | Suspected BUY Trade |
13:00:52 - 11-May-26 |
| Buy* | 159 | 3,368.999p | Suspected BUY Trade |
12:40:47 - 11-May-26 |
| Buy* | 173 | 3,369.089p | Suspected BUY Trade |
12:39:30 - 11-May-26 |
| Sell* | 11 | 3,368.3251p | Negotiated Trade |
12:31:02 - 11-May-26 |
| Sell* | 11 | 3,367.9307p | Negotiated Trade |
12:27:28 - 11-May-26 |
| Buy* | 192 | 3,369.289p | Suspected BUY Trade |
11:28:39 - 11-May-26 |
| Buy* | 14 | 3,370.832p | Suspected BUY Trade |
10:43:48 - 11-May-26 |
| Sell* | 244 | 3,370.417p | Ordinary |
10:43:46 - 11-May-26 |
| Buy* | 593 | 3,370.814p | Suspected BUY Trade |
10:14:33 - 11-May-26 |
| Sell* | 378 | 3,370.11p | Ordinary |
09:42:44 - 11-May-26 |
| Unknown* | 3 | 3,370.408p | Negotiated Trade |
08:02:42 - 11-May-26 |
| Sell* | 284 | 3,376.515p | Negotiated Trade |
15:11:27 - 08-May-26 |
| Sell* | 11 | 3,377.746p | Negotiated Trade |
15:00:49 - 08-May-26 |
| Sell* | 242 | 3,377.2867p | Negotiated Trade |
14:36:44 - 08-May-26 |
| Sell* | 2 | 3,372.60p | Negotiated Trade |
14:14:40 - 08-May-26 |
| Sell* | 83 | 3,372.8063p | Negotiated Trade |
11:27:51 - 08-May-26 |
| Sell* | 69 | 3,372.7424p | Negotiated Trade |
11:13:03 - 08-May-26 |
| Buy* | 5 | 3,373.90p | Suspected BUY Trade |
10:51:39 - 08-May-26 |
| Sell* | 12 | 3,373.127p | Negotiated Trade |
10:39:27 - 08-May-26 |
| Sell* | 172 | 3,373.456p | Ordinary |
10:27:15 - 08-May-26 |
| Buy* | 148 | 3,373.924p | Suspected BUY Trade |
10:10:27 - 08-May-26 |
| Buy* | 45 | 3,373.189p | Suspected BUY Trade |
09:24:08 - 08-May-26 |
| Buy* | 2 | 3,372.3881p | Suspected BUY Trade |
09:00:27 - 08-May-26 |
| Sell* | 4,543 | 3,370.069p | Ordinary |
08:08:13 - 08-May-26 |
| Sell* | 53 | 3,379.094p | Negotiated Trade |
16:02:33 - 07-May-26 |
| Sell* | 52 | 3,378.08p | Negotiated Trade |
15:36:58 - 07-May-26 |
| Sell* | 175 | 3,378.747p | Ordinary |
15:36:17 - 07-May-26 |
| Sell* | 190 | 3,380.6022p | Negotiated Trade |
15:03:34 - 07-May-26 |
| Buy* | 29 | 3,380.431p | Suspected BUY Trade |
14:54:21 - 07-May-26 |
| Sell* | 1 | 3,381.6549p | Negotiated Trade |
14:36:49 - 07-May-26 |
| Sell* | 30 | 3,381.832p | Negotiated Trade |
14:14:51 - 07-May-26 |
| Buy* | 31 | 3,386.00p | Suspected BUY Trade |
14:05:09 - 07-May-26 |
| Buy* | 181 | 3,381.969p | Suspected BUY Trade |
12:33:08 - 07-May-26 |
| Sell* | 249 | 3,381.608p | Ordinary |
12:30:31 - 07-May-26 |
| Sell* | 264 | 3,380.8792p | Result of RFQ |
10:40:28 - 07-May-26 |
| Sell* | 76 | 3,381.3592p | Negotiated Trade |
10:34:52 - 07-May-26 |
| Sell* | 107 | 3,381.039p | Ordinary |
09:53:25 - 07-May-26 |
| Buy* | 640 | 3,382.022p | Suspected BUY Trade |
09:50:50 - 07-May-26 |
| Sell* | 195 | 3,382.547p | Ordinary |
09:15:32 - 07-May-26 |
| Buy* | 126 | 3,383.00p | Automatic Execution |
08:07:44 - 07-May-26 |
| Sell* | 126 | 3,376.4196p | Negotiated Trade |
16:22:00 - 06-May-26 |
| Buy* | 75 | 3,376.452p | Suspected BUY Trade |
16:18:47 - 06-May-26 |
| Buy* | 1 | 3,376.36p | Suspected BUY Trade |
15:13:32 - 06-May-26 |
| Buy* | 32 | 3,374.022p | Suspected BUY Trade |
14:12:22 - 06-May-26 |