| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 215 | 2,828.00p | Uncrossing Trade |
16:35:09 - 21-May-26 |
| Sell* | 135 | 2,830.497p | Ordinary |
16:22:51 - 21-May-26 |
| Sell* | 135 | 2,829.20p | Negotiated Trade |
16:22:34 - 21-May-26 |
| Sell* | 750 | 2,830.832p | Negotiated Trade |
16:08:24 - 21-May-26 |
| Sell* | 42 | 2,840.60p | Negotiated Trade |
15:27:50 - 21-May-26 |
| Sell* | 49 | 2,837.913p | Negotiated Trade |
15:15:46 - 21-May-26 |
| Sell* | 195 | 2,825.5886p | Negotiated Trade |
14:54:27 - 21-May-26 |
| Buy* | 185 | 2,814.514p | Ordinary |
14:40:21 - 21-May-26 |
| Sell* | 1,050 | 2,828.4001p | Negotiated Trade |
14:11:13 - 21-May-26 |
| Buy* | 318 | 2,830.013p | Ordinary |
13:17:16 - 21-May-26 |
| Buy* | 100 | 2,827.324p | Ordinary |
12:40:13 - 21-May-26 |
| Sell* | 153 | 2,823.611p | Negotiated Trade |
12:38:01 - 21-May-26 |
| Buy* | 362 | 2,825.00p | Automatic Execution |
12:03:25 - 21-May-26 |
| Buy* | 367 | 2,825.00p | Automatic Execution |
12:03:20 - 21-May-26 |
| Sell* | 400 | 2,822.976p | Ordinary |
11:57:01 - 21-May-26 |
| Sell* | 10 | 2,823.75p | Negotiated Trade |
11:44:28 - 21-May-26 |
| Buy* | 835 | 2,829.5499p | Suspected BUY Trade |
11:30:13 - 21-May-26 |
| Sell* | 88 | 2,827.361p | Negotiated Trade |
11:29:12 - 21-May-26 |
| Sell* | 110 | 2,830.372p | SI Trade |
10:50:19 - 21-May-26 |
| Buy* | 70 | 2,833.40p | Suspected BUY Trade |
10:30:52 - 21-May-26 |
| Sell* | 19 | 2,830.80p | Negotiated Trade |
10:22:36 - 21-May-26 |
| Buy* | 1,991 | 2,834.20p | Suspected BUY Trade |
10:01:21 - 21-May-26 |
| Buy* | 16 | 2,834.20p | Suspected BUY Trade |
09:58:44 - 21-May-26 |
| Sell* | 5,150 | 2,832.2931p | Negotiated Trade |
09:55:36 - 21-May-26 |
| Buy* | 2,350 | 2,835.5889p | Suspected BUY Trade |
09:53:09 - 21-May-26 |
| Sell* | 70 | 2,833.45p | Negotiated Trade |
09:42:25 - 21-May-26 |
| Sell* | 396 | 2,831.908p | Negotiated Trade |
09:35:28 - 21-May-26 |
| Buy* | 750 | 2,833.341p | Ordinary |
09:13:55 - 21-May-26 |
| Buy* | 528 | 2,835.208p | Ordinary |
09:04:19 - 21-May-26 |
| Buy* | 4 | 2,835.97p | Suspected BUY Trade |
08:19:53 - 21-May-26 |
| Sell* | 7 | 2,826.00p | Uncrossing Trade |
16:35:14 - 20-May-26 |
| Sell* | 44 | 2,827.80p | Negotiated Trade |
16:25:54 - 20-May-26 |
| Sell* | 88 | 2,833.478p | Negotiated Trade |
16:10:38 - 20-May-26 |
| Buy* | 1,515 | 2,810.00p | Automatic Execution |
14:36:37 - 20-May-26 |
| Buy* | 1,509 | 2,810.00p | Automatic Execution |
14:36:34 - 20-May-26 |
| Buy* | 1,541 | 2,810.00p | Automatic Execution |
14:36:34 - 20-May-26 |
| Sell* | 2,450 | 2,822.209p | SI Trade |
14:15:57 - 20-May-26 |
| Buy* | 2,100 | 2,825.297p | SI Trade |
14:15:52 - 20-May-26 |
| Sell* | 381 | 2,825.00p | Automatic Execution |
13:54:51 - 20-May-26 |
| Buy* | 25 | 2,825.00p | Automatic Execution |
13:54:51 - 20-May-26 |
| Buy* | 1,293 | 2,825.00p | Automatic Execution |
13:54:51 - 20-May-26 |
| Sell* | 370 | 2,825.00p | Automatic Execution |
13:54:51 - 20-May-26 |
| Sell* | 150 | 2,825.00p | Automatic Execution |
13:54:50 - 20-May-26 |
| Sell* | 246 | 2,825.00p | Automatic Execution |
13:54:50 - 20-May-26 |
| Buy* | 119 | 2,825.00p | Automatic Execution |
13:54:50 - 20-May-26 |
| Buy* | 1,199 | 2,825.00p | Automatic Execution |
13:54:50 - 20-May-26 |
| Buy* | 954 | 2,825.00p | Automatic Execution |
13:54:50 - 20-May-26 |
| Buy* | 364 | 2,825.00p | Automatic Execution |
13:54:50 - 20-May-26 |
| Buy* | 306 | 2,825.00p | Automatic Execution |
13:54:49 - 20-May-26 |
| Buy* | 1,318 | 2,824.00p | Automatic Execution |
13:54:49 - 20-May-26 |
| Sell* | 249 | 2,822.00p | Automatic Execution |
13:44:40 - 20-May-26 |
| Buy* | 310 | 2,824.3687p | Suspected BUY Trade |
13:41:04 - 20-May-26 |
| Buy* | 365 | 2,824.00p | Automatic Execution |
13:39:41 - 20-May-26 |
| Sell* | 872 | 2,825.00p | Automatic Execution |
13:39:17 - 20-May-26 |
| Buy* | 1,190 | 2,825.00p | Automatic Execution |
13:39:17 - 20-May-26 |
| Buy* | 365 | 2,825.00p | Automatic Execution |
13:39:17 - 20-May-26 |
| Buy* | 383 | 2,828.00p | Automatic Execution |
13:34:14 - 20-May-26 |
| Buy* | 600 | 2,830.112p | Ordinary |
11:48:46 - 20-May-26 |
| Sell* | 166 | 2,827.005p | Negotiated Trade |
11:41:40 - 20-May-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
11:27:43 - 20-May-26 |
| Sell* | 389 | 2,830.00p | Automatic Execution |
11:23:52 - 20-May-26 |
| Sell* | 388 | 2,830.00p | Automatic Execution |
11:23:52 - 20-May-26 |
| Sell* | 384 | 2,830.00p | Automatic Execution |
11:23:52 - 20-May-26 |
| Sell* | 380 | 2,830.00p | Automatic Execution |
11:23:51 - 20-May-26 |
| Buy* | 1,404 | 2,830.00p | Automatic Execution |
11:23:51 - 20-May-26 |
| Buy* | 271 | 2,830.00p | Automatic Execution |
11:23:51 - 20-May-26 |
| Buy* | 1,489 | 2,830.00p | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 15 | 2,830.00p | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 186 | 2,830.00p | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 1,318 | 2,830.00p | Automatic Execution |
11:23:50 - 20-May-26 |
| Buy* | 50 | 2,827.00p | Suspected BUY Trade |
11:12:13 - 20-May-26 |
| Buy* | 177 | 2,826.837p | Suspected BUY Trade |
11:10:59 - 20-May-26 |
| Buy* | 3 | 2,825.40p | Suspected BUY Trade |
10:49:24 - 20-May-26 |
| Sell* | 205 | 2,824.077p | Ordinary |
10:34:32 - 20-May-26 |
| Buy* | 49 | 2,826.783p | Suspected BUY Trade |
10:34:06 - 20-May-26 |
| Sell* | 22 | 2,824.80p | Negotiated Trade |
10:29:18 - 20-May-26 |
| Buy* | 20 | 2,827.00p | Suspected BUY Trade |
10:26:12 - 20-May-26 |
| Sell* | 80 | 2,823.80p | Negotiated Trade |
10:23:11 - 20-May-26 |
| Sell* | 50 | 2,822.20p | Negotiated Trade |
10:17:47 - 20-May-26 |
| Sell* | 10,130 | 2,822.552p | Ordinary |
10:12:41 - 20-May-26 |
| Buy* | 3,714 | 2,825.946p | Ordinary |
10:10:10 - 20-May-26 |
| Sell* | 3,740 | 2,823.488p | Ordinary |
10:09:00 - 20-May-26 |
| Sell* | 7 | 2,825.60p | Negotiated Trade |
10:01:17 - 20-May-26 |
| Buy* | 1,140 | 2,824.38p | Ordinary |
09:03:27 - 20-May-26 |
| Sell* | 1,450 | 2,823.00p | Negotiated Trade |
08:48:28 - 20-May-26 |
| Sell* | 217 | 2,823.00p | Negotiated Trade |
08:48:23 - 20-May-26 |
| Unknown* | 0 | 2,827.00p | SI Trade |
08:06:17 - 20-May-26 |
| Sell* | 10 | 2,824.00p | Uncrossing Trade |
16:35:17 - 19-May-26 |
| Sell* | 1 | 2,825.05p | Negotiated Trade |
15:55:10 - 19-May-26 |
| Sell* | 120 | 2,830.863p | Ordinary |
15:44:16 - 19-May-26 |
| Sell* | 58 | 2,833.80p | Negotiated Trade |
15:39:26 - 19-May-26 |
| Buy* | 2,154 | 2,836.064p | Suspected BUY Trade |
15:38:46 - 19-May-26 |
| Sell* | 400 | 2,834.764p | Ordinary |
15:26:47 - 19-May-26 |
| Sell* | 380 | 2,834.37p | Ordinary |
15:26:14 - 19-May-26 |
| Buy* | 380 | 2,836.28p | Suspected BUY Trade |
15:26:14 - 19-May-26 |
| Buy* | 1,105 | 2,834.534p | Suspected BUY Trade |
15:16:30 - 19-May-26 |
| Buy* | 283 | 2,821.864p | Suspected BUY Trade |
15:05:36 - 19-May-26 |
| Sell* | 258 | 2,826.066p | Negotiated Trade |
13:54:28 - 19-May-26 |
| Sell* | 37 | 2,825.80p | Negotiated Trade |
13:26:05 - 19-May-26 |
| Buy* | 140 | 2,826.00p | Result of RFQ |
12:56:34 - 19-May-26 |
| Buy* | 1,660 | 2,829.00p | SI Trade |
12:05:24 - 19-May-26 |
| Buy* | 140 | 2,828.757p | Suspected BUY Trade |
11:52:39 - 19-May-26 |
| Sell* | 2,025 | 2,825.81p | Ordinary |
11:44:01 - 19-May-26 |
| Buy* | 100 | 2,825.00p | Result of RFQ |
11:34:53 - 19-May-26 |
| Sell* | 100 | 2,823.062p | Ordinary |
11:32:30 - 19-May-26 |
| Sell* | 45 | 2,822.00p | Automatic Execution |
11:29:27 - 19-May-26 |
| Buy* | 75 | 2,824.95p | Result of RFQ |
11:27:58 - 19-May-26 |
| Buy* | 75 | 2,824.00p | Result of RFQ |
11:27:49 - 19-May-26 |
| Sell* | 50 | 2,823.00p | Automatic Execution |
11:20:17 - 19-May-26 |
| Sell* | 8 | 2,823.40p | Negotiated Trade |
11:18:32 - 19-May-26 |
| Buy* | 69 | 2,826.44p | Result of RFQ |
11:15:09 - 19-May-26 |
| Sell* | 35 | 2,824.00p | Automatic Execution |
11:13:27 - 19-May-26 |
| Sell* | 28 | 2,824.00p | Automatic Execution |
11:08:07 - 19-May-26 |
| Sell* | 40 | 2,824.00p | Automatic Execution |
11:00:57 - 19-May-26 |
| Sell* | 55 | 2,823.00p | Automatic Execution |
10:49:47 - 19-May-26 |
| Sell* | 2 | 2,824.45p | Negotiated Trade |
10:44:22 - 19-May-26 |
| Sell* | 31 | 2,823.00p | Automatic Execution |
10:44:07 - 19-May-26 |
| Buy* | 68 | 2,828.00p | Automatic Execution |
10:40:27 - 19-May-26 |
| Buy* | 93 | 2,830.00p | Automatic Execution |
10:35:50 - 19-May-26 |
| Buy* | 98 | 2,830.00p | Automatic Execution |
10:31:13 - 19-May-26 |
| Buy* | 99 | 2,830.00p | Automatic Execution |
10:26:35 - 19-May-26 |
| Buy* | 95 | 2,831.00p | Automatic Execution |
10:21:58 - 19-May-26 |
| Sell* | 19 | 2,829.00p | Automatic Execution |
10:20:07 - 19-May-26 |
| Sell* | 46 | 2,828.00p | Automatic Execution |
10:09:07 - 19-May-26 |
| Buy* | 1,660 | 2,830.5889p | Suspected BUY Trade |
10:05:41 - 19-May-26 |
| Sell* | 51 | 2,830.00p | Automatic Execution |
09:57:37 - 19-May-26 |
| Sell* | 284 | 2,830.00p | Automatic Execution |
09:51:34 - 19-May-26 |
| Sell* | 306 | 2,830.00p | Automatic Execution |
09:51:34 - 19-May-26 |
| Buy* | 50 | 2,830.00p | Automatic Execution |
09:44:36 - 19-May-26 |
| Buy* | 964 | 2,830.00p | Automatic Execution |
09:44:36 - 19-May-26 |
| Buy* | 364 | 2,830.00p | Automatic Execution |
09:44:36 - 19-May-26 |
| Sell* | 63 | 2,828.00p | Automatic Execution |
09:42:17 - 19-May-26 |
| Sell* | 39 | 2,826.00p | Automatic Execution |
09:33:37 - 19-May-26 |
| Sell* | 45 | 2,827.60p | Negotiated Trade |
09:32:20 - 19-May-26 |
| Sell* | 27 | 2,827.00p | Automatic Execution |
09:17:47 - 19-May-26 |
| Sell* | 48 | 2,829.00p | Automatic Execution |
09:05:37 - 19-May-26 |
| Unknown* | 0 | 2,831.00p | SI Trade |
08:55:37 - 19-May-26 |
| Sell* | 44 | 2,829.00p | Automatic Execution |
08:53:37 - 19-May-26 |
| Sell* | 25 | 2,828.00p | Automatic Execution |
08:46:57 - 19-May-26 |
| Sell* | 30 | 2,826.00p | Automatic Execution |
08:39:17 - 19-May-26 |
| Sell* | 28 | 2,827.00p | Automatic Execution |
08:31:47 - 19-May-26 |
| Unknown* | 0 | 2,827.00p | SI Trade |
08:29:08 - 19-May-26 |
| Sell* | 6 | 2,826.00p | Automatic Execution |
08:17:17 - 19-May-26 |
| Sell* | 264 | 2,826.00p | Automatic Execution |
08:01:17 - 19-May-26 |
| Sell* | 24 | 2,825.00p | Uncrossing Trade |
16:35:28 - 18-May-26 |
| Buy* | 132 | 2,826.652p | Suspected BUY Trade |
16:08:11 - 18-May-26 |
| Buy* | 1 | 2,833.95p | Suspected BUY Trade |
15:55:25 - 18-May-26 |
| Sell* | 500 | 2,825.993p | Ordinary |
15:30:48 - 18-May-26 |
| Sell* | 24 | 2,818.60p | Negotiated Trade |
15:16:15 - 18-May-26 |
| Buy* | 332 | 2,821.422p | Suspected BUY Trade |
15:16:15 - 18-May-26 |
| Buy* | 150 | 2,798.472p | Suspected BUY Trade |
14:37:10 - 18-May-26 |
| Sell* | 454 | 2,797.00p | Automatic Execution |
13:47:26 - 18-May-26 |
| Sell* | 77 | 2,797.00p | Automatic Execution |
13:47:26 - 18-May-26 |
| Sell* | 1,182 | 2,797.00p | Automatic Execution |
13:47:26 - 18-May-26 |
| Sell* | 369 | 2,797.00p | Automatic Execution |
13:47:26 - 18-May-26 |
| Sell* | 1,259 | 2,797.00p | Automatic Execution |
13:47:26 - 18-May-26 |
| Sell* | 311 | 2,798.00p | Automatic Execution |
13:47:13 - 18-May-26 |
| Buy* | 1,329 | 2,800.00p | Automatic Execution |
12:56:46 - 18-May-26 |
| Buy* | 311 | 2,800.00p | Automatic Execution |
12:56:46 - 18-May-26 |
| Buy* | 536 | 2,800.5889p | Suspected BUY Trade |
12:51:54 - 18-May-26 |
| Sell* | 875 | 2,796.7001p | Negotiated Trade |
12:12:36 - 18-May-26 |
| Buy* | 2 | 2,803.00p | Suspected BUY Trade |
11:57:44 - 18-May-26 |
| Sell* | 50 | 2,797.05p | Negotiated Trade |
11:57:24 - 18-May-26 |
| Buy* | 70 | 2,800.00p | Result of RFQ |
11:53:13 - 18-May-26 |
| Buy* | 2,225 | 2,799.4519p | Suspected BUY Trade |
11:29:33 - 18-May-26 |
| Sell* | 5,000 | 2,794.436p | Negotiated Trade |
11:27:20 - 18-May-26 |
| Buy* | 750 | 2,799.3149p | Suspected BUY Trade |
11:20:25 - 18-May-26 |
| Sell* | 44 | 2,791.407p | Negotiated Trade |
10:32:21 - 18-May-26 |
| Sell* | 75 | 2,789.60p | Negotiated Trade |
10:10:36 - 18-May-26 |
| Buy* | 115 | 2,794.40p | Suspected BUY Trade |
10:05:07 - 18-May-26 |
| Buy* | 128 | 2,797.00p | Suspected BUY Trade |
09:27:00 - 18-May-26 |
| Buy* | 1,956 | 2,799.0409p | Suspected BUY Trade |
09:05:55 - 18-May-26 |
| Sell* | 784 | 2,797.00p | Uncrossing Trade |
08:00:11 - 18-May-26 |
| Sell* | 831 | 2,806.20p | Negotiated Trade |
16:06:12 - 15-May-26 |
| Sell* | 1,667 | 2,805.80p | Negotiated Trade |
15:53:09 - 15-May-26 |
| Buy* | 1,150 | 2,810.00p | SI Trade |
15:36:34 - 15-May-26 |
| Sell* | 1,261 | 2,806.00p | Negotiated Trade |
15:35:07 - 15-May-26 |
| Buy* | 940 | 2,805.446p | Suspected BUY Trade |
15:15:42 - 15-May-26 |
| Sell* | 18 | 2,807.328p | Negotiated Trade |
13:59:20 - 15-May-26 |
| Buy* | 300 | 2,811.60p | Suspected BUY Trade |
13:55:14 - 15-May-26 |
| Buy* | 180 | 2,811.3985p | Suspected BUY Trade |
12:35:30 - 15-May-26 |
| Sell* | 550 | 2,807.60p | Negotiated Trade |
12:27:03 - 15-May-26 |
| Sell* | 229 | 2,807.00p | Result of RFQ |
12:08:33 - 15-May-26 |
| Sell* | 28 | 2,810.922p | Negotiated Trade |
11:32:24 - 15-May-26 |
| Buy* | 133 | 2,814.995p | Suspected BUY Trade |
11:22:27 - 15-May-26 |
| Sell* | 400 | 2,815.5382p | Negotiated Trade |
10:18:54 - 15-May-26 |
| Buy* | 1,150 | 2,819.4519p | Suspected BUY Trade |
10:11:57 - 15-May-26 |
| Sell* | 6,910 | 2,816.271p | Negotiated Trade |
10:09:22 - 15-May-26 |
| Sell* | 150 | 2,813.0988p | Negotiated Trade |
09:58:23 - 15-May-26 |
| Buy* | 290 | 2,813.00p | Suspected BUY Trade |
09:35:16 - 15-May-26 |
| Sell* | 770 | 2,810.875p | Negotiated Trade |
09:33:07 - 15-May-26 |
| Buy* | 308 | 2,811.00p | Automatic Execution |
09:30:38 - 15-May-26 |
| Sell* | 9 | 2,809.80p | Negotiated Trade |
08:36:15 - 15-May-26 |
| Sell* | 112 | 2,802.5454p | Negotiated Trade |
16:25:30 - 14-May-26 |
| Buy* | 800 | 2,802.083p | Ordinary |
16:07:37 - 14-May-26 |
| Buy* | 145 | 2,804.112p | Ordinary |
16:04:21 - 14-May-26 |
| Sell* | 1 | 2,797.03p | Negotiated Trade |
15:55:20 - 14-May-26 |
| Buy* | 417 | 2,793.976p | Ordinary |
15:43:10 - 14-May-26 |
| Buy* | 35 | 2,790.00p | Automatic Execution |
15:26:29 - 14-May-26 |
| Buy* | 4,618 | 2,790.00p | Automatic Execution |
15:26:29 - 14-May-26 |