| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 2,346.00p | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Buy* | 165 | 2,350.683p | Ordinary |
16:27:29 - 21-May-26 |
| Buy* | 96 | 2,350.111p | Suspected BUY Trade |
16:01:39 - 21-May-26 |
| Buy* | 81 | 2,350.4246p | Result of RFQ |
15:47:46 - 21-May-26 |
| Sell* | 9 | 2,346.95p | Negotiated Trade |
15:46:33 - 21-May-26 |
| Sell* | 2 | 2,347.00p | Negotiated Trade |
15:19:41 - 21-May-26 |
| Sell* | 5 | 2,346.95p | Negotiated Trade |
14:00:51 - 21-May-26 |
| Sell* | 3 | 2,347.75p | Negotiated Trade |
13:45:56 - 21-May-26 |
| Buy* | 13 | 2,349.433p | Suspected BUY Trade |
12:55:10 - 21-May-26 |
| Buy* | 5 | 2,351.00p | Suspected BUY Trade |
12:55:10 - 21-May-26 |
| Sell* | 8 | 2,345.05p | Negotiated Trade |
11:56:08 - 21-May-26 |
| Sell* | 6 | 2,345.825p | Negotiated Trade |
11:52:21 - 21-May-26 |
| Buy* | 2 | 2,353.85p | Suspected BUY Trade |
11:00:17 - 21-May-26 |
| Buy* | 141 | 2,353.05p | Suspected BUY Trade |
10:54:49 - 21-May-26 |
| Buy* | 25 | 2,355.984p | Suspected BUY Trade |
10:38:16 - 21-May-26 |
| Buy* | 179 | 2,353.855p | Suspected BUY Trade |
10:36:34 - 21-May-26 |
| Sell* | 5 | 2,351.25p | Negotiated Trade |
10:33:52 - 21-May-26 |
| Buy* | 20 | 2,355.50p | Automatic Execution |
10:32:02 - 21-May-26 |
| Sell* | 4 | 2,350.825p | Negotiated Trade |
10:28:53 - 21-May-26 |
| Buy* | 43 | 2,352.66p | Suspected BUY Trade |
09:47:09 - 21-May-26 |
| Buy* | 561 | 2,355.747p | Suspected BUY Trade |
09:21:47 - 21-May-26 |
| Sell* | 12 | 2,353.046p | Negotiated Trade |
09:21:46 - 21-May-26 |
| Buy* | 84 | 2,355.747p | Ordinary |
09:11:37 - 21-May-26 |
| Buy* | 19 | 2,353.41p | Suspected BUY Trade |
08:21:47 - 21-May-26 |
| Sell* | 18 | 2,350.50p | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Sell* | 10 | 2,350.95p | Negotiated Trade |
16:27:26 - 20-May-26 |
| Buy* | 61 | 2,351.625p | Suspected BUY Trade |
16:04:41 - 20-May-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
15:09:14 - 20-May-26 |
| Buy* | 17 | 2,345.067p | Suspected BUY Trade |
15:01:04 - 20-May-26 |
| Sell* | 768 | 2,344.128p | Negotiated Trade |
13:34:59 - 20-May-26 |
| Sell* | 1,707 | 2,343.953p | Ordinary |
13:33:39 - 20-May-26 |
| Sell* | 2,008 | 2,344.307p | Negotiated Trade |
12:40:10 - 20-May-26 |
| Sell* | 28 | 2,343.642p | Negotiated Trade |
12:10:55 - 20-May-26 |
| Buy* | 1 | 2,345.096p | Suspected BUY Trade |
11:11:45 - 20-May-26 |
| Sell* | 41 | 2,343.30p | Negotiated Trade |
11:08:21 - 20-May-26 |
| Sell* | 515 | 2,342.50p | Automatic Execution |
10:30:21 - 20-May-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
10:29:11 - 20-May-26 |
| Sell* | 54 | 2,342.73p | Negotiated Trade |
10:00:40 - 20-May-26 |
| Sell* | 14 | 2,341.779p | Negotiated Trade |
09:33:28 - 20-May-26 |
| Sell* | 22 | 2,341.581p | Negotiated Trade |
09:25:01 - 20-May-26 |
| Sell* | 92 | 2,341.322p | Negotiated Trade |
09:22:23 - 20-May-26 |
| Sell* | 17 | 2,341.393p | Negotiated Trade |
09:17:48 - 20-May-26 |
| Buy* | 370 | 2,343.585p | Suspected BUY Trade |
08:45:08 - 20-May-26 |
| Sell* | 16 | 2,340.718p | Negotiated Trade |
08:34:13 - 20-May-26 |
| Sell* | 88 | 2,353.50p | Uncrossing Trade |
16:35:16 - 19-May-26 |
| Sell* | 51 | 2,354.894p | Negotiated Trade |
16:17:11 - 19-May-26 |
| Buy* | 2 | 2,357.50p | Suspected BUY Trade |
15:54:22 - 19-May-26 |
| Buy* | 7 | 2,357.50p | Suspected BUY Trade |
15:54:22 - 19-May-26 |
| Sell* | 2,589 | 2,354.123p | Ordinary |
15:33:38 - 19-May-26 |
| Sell* | 9 | 2,356.675p | Negotiated Trade |
14:59:39 - 19-May-26 |
| Buy* | 47 | 2,357.824p | Suspected BUY Trade |
14:51:27 - 19-May-26 |
| Buy* | 6 | 2,362.375p | Suspected BUY Trade |
13:41:50 - 19-May-26 |
| Sell* | 94 | 2,359.675p | Negotiated Trade |
13:20:21 - 19-May-26 |
| Buy* | 12 | 2,361.808p | Suspected BUY Trade |
13:03:14 - 19-May-26 |
| Buy* | 12 | 2,361.818p | Suspected BUY Trade |
12:28:55 - 19-May-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
12:10:08 - 19-May-26 |
| Sell* | 148 | 2,360.409p | Negotiated Trade |
12:01:27 - 19-May-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
12:00:00 - 19-May-26 |
| Buy* | 1 | 2,362.50p | Automatic Execution |
12:00:00 - 19-May-26 |
| Buy* | 3 | 2,362.50p | Automatic Execution |
11:57:34 - 19-May-26 |
| Sell* | 30 | 2,359.663p | Negotiated Trade |
11:50:08 - 19-May-26 |
| Buy* | 8 | 2,362.55p | Suspected BUY Trade |
11:46:14 - 19-May-26 |
| Sell* | 58 | 2,360.571p | Negotiated Trade |
11:41:48 - 19-May-26 |
| Buy* | 10 | 2,364.05p | Suspected BUY Trade |
10:58:34 - 19-May-26 |
| Sell* | 85 | 2,360.609p | Negotiated Trade |
10:52:41 - 19-May-26 |
| Buy* | 5 | 2,363.60p | Suspected BUY Trade |
10:43:43 - 19-May-26 |
| Buy* | 6 | 2,363.60p | Suspected BUY Trade |
10:38:01 - 19-May-26 |
| Sell* | 37 | 2,360.58p | Negotiated Trade |
10:35:32 - 19-May-26 |
| Sell* | 51 | 2,360.804p | Negotiated Trade |
10:27:52 - 19-May-26 |
| Sell* | 3 | 2,360.675p | Negotiated Trade |
10:23:48 - 19-May-26 |
| Buy* | 508 | 2,362.415p | Suspected BUY Trade |
10:17:21 - 19-May-26 |
| Sell* | 26 | 2,361.525p | Negotiated Trade |
10:01:41 - 19-May-26 |
| Buy* | 206 | 2,363.598p | Suspected BUY Trade |
09:59:19 - 19-May-26 |
| Buy* | 63 | 2,363.414p | Suspected BUY Trade |
09:39:15 - 19-May-26 |
| Sell* | 110 | 2,361.63p | Negotiated Trade |
08:33:21 - 19-May-26 |
| Buy* | 235 | 2,363.44p | Suspected BUY Trade |
08:33:21 - 19-May-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
08:06:58 - 19-May-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
08:05:00 - 19-May-26 |
| Buy* | 1 | 2,365.50p | Automatic Execution |
08:05:00 - 19-May-26 |
| Sell* | 16 | 2,360.772p | Negotiated Trade |
08:00:40 - 19-May-26 |
| Buy* | 68 | 2,363.143p | Suspected BUY Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:00:33 - 19-May-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:00:33 - 19-May-26 |
| Unknown* | 0 | 2,365.00p | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 17 | 2,363.156p | Suspected BUY Trade |
08:00:31 - 19-May-26 |
| Buy* | 7 | 2,370.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Sell* | 5 | 2,355.00p | Automatic Execution |
08:00:30 - 19-May-26 |
| Buy* | 15 | 2,363.171p | Suspected BUY Trade |
08:00:29 - 19-May-26 |
| Sell* | 107 | 2,360.499p | Negotiated Trade |
08:00:27 - 19-May-26 |
| Sell* | 24 | 2,360.507p | Negotiated Trade |
08:00:27 - 19-May-26 |
| Sell* | 47 | 2,360.00p | Uncrossing Trade |
16:35:07 - 18-May-26 |
| Buy* | 46 | 2,364.124p | Suspected BUY Trade |
15:27:37 - 18-May-26 |
| Sell* | 6 | 2,361.95p | Negotiated Trade |
15:27:37 - 18-May-26 |
| Sell* | 21 | 2,362.442p | Negotiated Trade |
15:27:32 - 18-May-26 |
| Buy* | 77 | 2,364.907p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Sell* | 136 | 2,363.409p | Negotiated Trade |
15:16:58 - 18-May-26 |
| Sell* | 7 | 2,364.50p | Negotiated Trade |
13:51:37 - 18-May-26 |
| Sell* | 4 | 2,364.50p | Negotiated Trade |
13:49:43 - 18-May-26 |
| Sell* | 117 | 2,363.247p | Negotiated Trade |
13:07:07 - 18-May-26 |
| Sell* | 5 | 2,361.45p | Negotiated Trade |
13:07:07 - 18-May-26 |
| Sell* | 506 | 2,360.425p | Negotiated Trade |
12:38:54 - 18-May-26 |
| Sell* | 2 | 2,359.92p | Negotiated Trade |
11:31:39 - 18-May-26 |
| Sell* | 12 | 2,360.60p | Negotiated Trade |
11:11:09 - 18-May-26 |
| Sell* | 68 | 2,360.357p | Negotiated Trade |
10:51:08 - 18-May-26 |
| Sell* | 5 | 2,359.90p | Negotiated Trade |
10:42:40 - 18-May-26 |
| Sell* | 213 | 2,362.06p | Negotiated Trade |
10:40:50 - 18-May-26 |
| Sell* | 14 | 2,360.90p | Negotiated Trade |
10:33:16 - 18-May-26 |
| Sell* | 6 | 2,361.10p | Negotiated Trade |
10:26:44 - 18-May-26 |
| Sell* | 283 | 2,362.06p | Negotiated Trade |
10:13:43 - 18-May-26 |
| Buy* | 776 | 2,358.85p | Suspected BUY Trade |
08:12:18 - 18-May-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:05:24 - 18-May-26 |
| Buy* | 1 | 2,359.907p | Suspected BUY Trade |
08:05:07 - 18-May-26 |
| Buy* | 1,182 | 2,359.885p | Suspected BUY Trade |
08:00:19 - 18-May-26 |
| Buy* | 20 | 2,362.361p | Suspected BUY Trade |
16:27:39 - 15-May-26 |
| Sell* | 58 | 2,361.238p | Negotiated Trade |
16:17:51 - 15-May-26 |
| Sell* | 1 | 2,361.42p | Negotiated Trade |
16:14:03 - 15-May-26 |
| Sell* | 16 | 2,363.766p | Negotiated Trade |
15:37:49 - 15-May-26 |
| Sell* | 24 | 2,362.955p | Negotiated Trade |
15:16:06 - 15-May-26 |
| Buy* | 10 | 2,365.00p | Automatic Execution |
15:11:12 - 15-May-26 |
| Buy* | 1 | 2,364.00p | Automatic Execution |
14:48:59 - 15-May-26 |
| Buy* | 10 | 2,366.50p | Automatic Execution |
14:42:29 - 15-May-26 |
| Buy* | 28 | 2,366.20p | Suspected BUY Trade |
13:10:09 - 15-May-26 |
| Buy* | 44 | 2,366.592p | Suspected BUY Trade |
13:00:55 - 15-May-26 |
| Sell* | 4 | 2,365.091p | Negotiated Trade |
12:56:17 - 15-May-26 |
| Sell* | 210 | 2,366.057p | Negotiated Trade |
12:43:55 - 15-May-26 |
| Buy* | 290 | 2,369.50p | Automatic Execution |
11:48:10 - 15-May-26 |
| Buy* | 19 | 2,369.50p | Automatic Execution |
11:48:10 - 15-May-26 |
| Buy* | 844 | 2,368.31p | Suspected BUY Trade |
11:23:07 - 15-May-26 |
| Sell* | 8 | 2,365.45p | Negotiated Trade |
10:40:48 - 15-May-26 |
| Sell* | 39 | 2,365.915p | Negotiated Trade |
10:37:48 - 15-May-26 |
| Sell* | 5 | 2,366.40p | Negotiated Trade |
09:24:26 - 15-May-26 |
| Sell* | 169 | 2,366.949p | Negotiated Trade |
09:23:30 - 15-May-26 |
| Buy* | 11 | 2,370.106p | Suspected BUY Trade |
09:02:11 - 15-May-26 |
| Sell* | 11 | 2,368.306p | Negotiated Trade |
08:59:30 - 15-May-26 |
| Buy* | 212 | 2,370.234p | Suspected BUY Trade |
08:47:22 - 15-May-26 |
| Buy* | 251 | 2,370.61p | Suspected BUY Trade |
08:17:45 - 15-May-26 |
| Sell* | 230 | 2,368.769p | Negotiated Trade |
08:14:31 - 15-May-26 |
| Buy* | 26 | 2,370.657p | Suspected BUY Trade |
08:05:53 - 15-May-26 |
| Sell* | 53 | 2,368.557p | Negotiated Trade |
08:05:53 - 15-May-26 |
| Sell* | 42 | 2,368.555p | Negotiated Trade |
08:05:53 - 15-May-26 |
| Sell* | 6 | 2,367.325p | Negotiated Trade |
08:05:52 - 15-May-26 |
| Sell* | 339 | 2,378.50p | Uncrossing Trade |
16:35:15 - 14-May-26 |
| Sell* | 22 | 2,379.416p | Negotiated Trade |
16:19:52 - 14-May-26 |
| Sell* | 15 | 2,379.991p | Negotiated Trade |
16:02:24 - 14-May-26 |
| Sell* | 2 | 2,379.25p | Negotiated Trade |
15:59:08 - 14-May-26 |
| Sell* | 19 | 2,378.816p | Negotiated Trade |
15:37:47 - 14-May-26 |
| Unknown* | 0 | 2,382.50p | SI Trade |
15:22:43 - 14-May-26 |
| Sell* | 10 | 2,378.45p | Negotiated Trade |
15:08:59 - 14-May-26 |
| Buy* | 25 | 2,380.22p | Suspected BUY Trade |
14:56:07 - 14-May-26 |
| Sell* | 599 | 2,379.277p | Negotiated Trade |
12:57:57 - 14-May-26 |
| Buy* | 15 | 2,380.439p | Suspected BUY Trade |
12:39:52 - 14-May-26 |
| Buy* | 20 | 2,379.597p | Suspected BUY Trade |
11:54:25 - 14-May-26 |
| Sell* | 3 | 2,376.675p | Negotiated Trade |
11:54:24 - 14-May-26 |
| Sell* | 3 | 2,376.55p | Negotiated Trade |
10:58:36 - 14-May-26 |
| Buy* | 10 | 2,379.00p | Automatic Execution |
10:42:48 - 14-May-26 |
| Buy* | 491 | 2,378.692p | Suspected BUY Trade |
10:36:27 - 14-May-26 |
| Sell* | 28 | 2,376.155p | Negotiated Trade |
10:15:46 - 14-May-26 |
| Buy* | 11 | 2,378.655p | Suspected BUY Trade |
10:15:46 - 14-May-26 |
| Sell* | 22 | 2,376.349p | Negotiated Trade |
10:03:04 - 14-May-26 |
| Buy* | 184 | 2,378.649p | Suspected BUY Trade |
09:55:28 - 14-May-26 |
| Sell* | 42 | 2,376.159p | Negotiated Trade |
09:55:07 - 14-May-26 |
| Buy* | 82 | 2,378.473p | Suspected BUY Trade |
09:52:52 - 14-May-26 |
| Sell* | 111 | 2,375.889p | Negotiated Trade |
09:46:17 - 14-May-26 |
| Sell* | 5 | 2,375.825p | Negotiated Trade |
09:41:45 - 14-May-26 |
| Sell* | 50 | 2,375.88p | Negotiated Trade |
08:55:26 - 14-May-26 |
| Buy* | 531 | 2,378.489p | Suspected BUY Trade |
08:55:26 - 14-May-26 |
| Buy* | 10 | 2,379.896p | Suspected BUY Trade |
08:05:04 - 14-May-26 |
| Sell* | 39 | 2,374.50p | Automatic Execution |
08:00:29 - 14-May-26 |
| Sell* | 23 | 2,372.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Sell* | 33 | 2,372.976p | Negotiated Trade |
16:21:56 - 13-May-26 |
| Sell* | 18 | 2,372.678p | Negotiated Trade |
15:28:39 - 13-May-26 |
| Sell* | 60 | 2,374.215p | Negotiated Trade |
15:05:07 - 13-May-26 |
| Sell* | 145 | 2,374.382p | Negotiated Trade |
14:55:22 - 13-May-26 |
| Buy* | 190 | 2,376.848p | Suspected BUY Trade |
14:55:21 - 13-May-26 |
| Buy* | 147 | 2,375.066p | Suspected BUY Trade |
14:20:07 - 13-May-26 |
| Sell* | 816 | 2,374.396p | Negotiated Trade |
11:40:12 - 13-May-26 |
| Sell* | 6 | 2,374.80p | Negotiated Trade |
11:02:54 - 13-May-26 |
| Sell* | 43 | 2,374.522p | Negotiated Trade |
10:35:11 - 13-May-26 |
| Sell* | 90 | 2,374.704p | Negotiated Trade |
10:27:52 - 13-May-26 |
| Buy* | 11 | 2,376.591p | Suspected BUY Trade |
10:13:03 - 13-May-26 |
| Buy* | 8 | 2,378.00p | Suspected BUY Trade |
10:10:11 - 13-May-26 |
| Buy* | 23 | 2,376.519p | Suspected BUY Trade |
10:07:19 - 13-May-26 |
| Buy* | 29 | 2,376.274p | Suspected BUY Trade |
09:54:56 - 13-May-26 |
| Sell* | 7 | 2,374.85p | Negotiated Trade |
09:47:49 - 13-May-26 |
| Buy* | 100 | 2,376.92p | Suspected BUY Trade |
09:13:14 - 13-May-26 |
| Sell* | 32 | 2,375.639p | Negotiated Trade |
08:48:55 - 13-May-26 |
| Buy* | 559 | 2,377.709p | Suspected BUY Trade |
08:42:31 - 13-May-26 |
| Sell* | 10 | 2,375.45p | Negotiated Trade |
08:38:27 - 13-May-26 |
| Sell* | 4 | 2,375.45p | Negotiated Trade |
08:36:15 - 13-May-26 |
| Sell* | 4 | 2,375.675p | Negotiated Trade |
08:30:40 - 13-May-26 |
| Buy* | 54 | 2,377.714p | Suspected BUY Trade |
08:09:41 - 13-May-26 |
| Buy* | 29 | 2,377.641p | Suspected BUY Trade |
08:05:04 - 13-May-26 |
| Buy* | 10 | 2,381.00p | Automatic Execution |
08:00:34 - 13-May-26 |
| Sell* | 8 | 2,374.50p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Sell* | 5 | 2,374.35p | Negotiated Trade |
16:15:07 - 12-May-26 |
| Buy* | 81 | 2,375.892p | Suspected BUY Trade |
16:03:38 - 12-May-26 |
| Sell* | 42 | 2,374.533p | Negotiated Trade |
15:52:58 - 12-May-26 |
| Sell* | 17 | 2,374.004p | Negotiated Trade |
15:39:59 - 12-May-26 |
| Sell* | 193 | 2,373.892p | Negotiated Trade |
15:29:28 - 12-May-26 |
| Sell* | 3 | 2,373.75p | Negotiated Trade |
15:22:38 - 12-May-26 |