| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 1,107.636p | Ordinary |
13:07:22 - 23-Jun-26 |
| Sell* | 300 | 1,107.55p | Ordinary |
11:06:23 - 23-Jun-26 |
| Buy* | 1 | 1,109.00p | SI Trade |
10:58:17 - 23-Jun-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
10:13:49 - 23-Jun-26 |
| Buy* | 14 | 1,109.50p | Automatic Execution |
10:13:49 - 23-Jun-26 |
| Buy* | 3 | 1,109.50p | SI Trade |
10:13:48 - 23-Jun-26 |
| Buy* | 10 | 1,107.00p | SI Trade |
08:50:39 - 23-Jun-26 |
| Sell* | 621 | 1,098.991p | SI Trade |
08:30:01 - 23-Jun-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:02:52 - 23-Jun-26 |
| Buy* | 7 | 1,107.00p | SI Trade |
08:02:52 - 23-Jun-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 4 | 1,131.50p | SI Trade |
08:29:33 - 22-Jun-26 |
| Buy* | 14 | 1,131.50p | Automatic Execution |
08:29:30 - 22-Jun-26 |
| Buy* | 1 | 1,131.50p | SI Trade |
08:29:12 - 22-Jun-26 |
| Buy* | 1 | 1,130.50p | SI Trade |
08:05:08 - 22-Jun-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:05:08 - 22-Jun-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
09:49:29 - 19-Jun-26 |
| Buy* | 2 | 1,142.50p | SI Trade |
08:36:38 - 19-Jun-26 |
| Sell* | 400 | 1,113.5001p | Result of RFQ |
15:30:24 - 18-Jun-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
13:19:23 - 18-Jun-26 |
| Buy* | 2 | 1,123.00p | SI Trade |
08:56:46 - 18-Jun-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
15:45:51 - 17-Jun-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
09:11:56 - 17-Jun-26 |
| Sell* | 185 | 1,117.00p | Automatic Execution |
09:11:56 - 17-Jun-26 |
| Buy* | 1 | 1,118.50p | SI Trade |
08:49:48 - 17-Jun-26 |
| Buy* | 2 | 1,118.00p | SI Trade |
08:02:05 - 17-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:01:23 - 17-Jun-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:01:23 - 17-Jun-26 |
| Buy* | 2 | 1,120.50p | SI Trade |
16:24:55 - 16-Jun-26 |
| Sell* | 13 | 1,117.00p | Automatic Execution |
13:16:22 - 16-Jun-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
13:05:52 - 16-Jun-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
13:05:15 - 16-Jun-26 |
| Buy* | 14 | 1,124.00p | SI Trade |
08:20:12 - 16-Jun-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:20:12 - 16-Jun-26 |
| Buy* | 1 | 1,124.00p | SI Trade |
08:14:57 - 16-Jun-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
16:19:47 - 15-Jun-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
14:31:17 - 15-Jun-26 |
| Unknown* | 0 | 1,122.50p | SI Trade |
13:42:05 - 15-Jun-26 |
| Sell* | 397 | 1,118.123p | SI Trade |
08:27:13 - 15-Jun-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:11:20 - 15-Jun-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:00:35 - 15-Jun-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:00:35 - 15-Jun-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
16:05:47 - 12-Jun-26 |
| Sell* | 54 | 1,144.52p | Ordinary |
15:32:46 - 12-Jun-26 |
| Buy* | 42 | 1,145.49p | Ordinary |
15:32:31 - 12-Jun-26 |
| Unknown* | 0 | 1,147.00p | SI Trade |
15:19:47 - 12-Jun-26 |
| Sell* | 100 | 1,129.2401p | Ordinary |
09:58:51 - 12-Jun-26 |
| Sell* | 11 | 1,129.00p | SI Trade |
09:56:47 - 12-Jun-26 |
| Buy* | 4 | 1,130.50p | SI Trade |
09:47:38 - 12-Jun-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:34:00 - 12-Jun-26 |
| Sell* | 4 | 1,140.00p | SI Trade |
08:01:00 - 12-Jun-26 |
| Sell* | 32 | 1,140.00p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Sell* | 6 | 1,155.515p | Ordinary |
15:03:54 - 11-Jun-26 |
| Sell* | 2 | 1,157.50p | Automatic Execution |
14:19:13 - 11-Jun-26 |
| Sell* | 1 | 1,157.50p | SI Trade |
14:14:15 - 11-Jun-26 |
| Sell* | 169 | 1,159.673p | Ordinary |
13:28:00 - 11-Jun-26 |
| Sell* | 169 | 1,151.248p | Ordinary |
13:17:46 - 11-Jun-26 |
| Buy* | 431 | 1,151.275p | Ordinary |
12:39:32 - 11-Jun-26 |
| Buy* | 6 | 1,155.50p | SI Trade |
11:02:31 - 11-Jun-26 |
| Buy* | 15 | 1,155.00p | Automatic Execution |
11:02:26 - 11-Jun-26 |
| Buy* | 1 | 1,155.50p | SI Trade |
11:02:21 - 11-Jun-26 |
| Buy* | 5 | 1,155.00p | SI Trade |
11:00:05 - 11-Jun-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
10:12:24 - 11-Jun-26 |
| Sell* | 15 | 1,159.01p | Ordinary |
15:04:43 - 10-Jun-26 |
| Buy* | 345 | 1,158.325p | Ordinary |
13:38:33 - 10-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
11:48:08 - 10-Jun-26 |
| Sell* | 214 | 1,148.50p | Automatic Execution |
11:48:08 - 10-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
11:43:44 - 10-Jun-26 |
| Sell* | 181 | 1,148.50p | Automatic Execution |
11:43:44 - 10-Jun-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
11:41:02 - 10-Jun-26 |
| Sell* | 436 | 1,148.50p | Automatic Execution |
11:41:02 - 10-Jun-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:56 - 10-Jun-26 |
| Sell* | 13 | 1,155.00p | Automatic Execution |
16:17:11 - 09-Jun-26 |
| Buy* | 8 | 1,159.00p | SI Trade |
15:28:04 - 09-Jun-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:23:23 - 09-Jun-26 |
| Unknown* | 0 | 1,169.00p | SI Trade |
13:37:13 - 09-Jun-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
13:36:37 - 09-Jun-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
13:22:07 - 09-Jun-26 |
| Buy* | 13 | 1,168.50p | Automatic Execution |
13:22:05 - 09-Jun-26 |
| Buy* | 8 | 1,168.50p | SI Trade |
13:22:04 - 09-Jun-26 |
| Buy* | 2 | 1,169.50p | SI Trade |
09:23:17 - 09-Jun-26 |
| Unknown* | 0 | 1,170.50p | SI Trade |
08:35:58 - 09-Jun-26 |
| Buy* | 1 | 1,172.00p | SI Trade |
08:25:49 - 09-Jun-26 |
| Unknown* | 0 | 1,172.50p | SI Trade |
08:20:48 - 09-Jun-26 |
| Sell* | 746 | 1,175.588p | Ordinary |
15:23:57 - 08-Jun-26 |
| Sell* | 735 | 1,175.129p | Ordinary |
15:23:14 - 08-Jun-26 |
| Sell* | 4,143 | 1,175.10p | Ordinary |
15:21:43 - 08-Jun-26 |
| Unknown* | 0 | 1,178.50p | SI Trade |
12:26:21 - 08-Jun-26 |
| Sell* | 12 | 1,188.50p | Automatic Execution |
09:26:23 - 08-Jun-26 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:23:04 - 08-Jun-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:15:08 - 08-Jun-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:11:00 - 08-Jun-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:01:04 - 08-Jun-26 |
| Buy* | 2 | 1,205.00p | SI Trade |
08:01:04 - 08-Jun-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:01:04 - 08-Jun-26 |
| Sell* | 100 | 1,182.8001p | Ordinary |
10:29:02 - 05-Jun-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
10:04:00 - 05-Jun-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:44:14 - 05-Jun-26 |
| Buy* | 8 | 1,194.00p | SI Trade |
14:51:30 - 04-Jun-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
10:23:16 - 04-Jun-26 |
| Sell* | 18 | 1,201.00p | Automatic Execution |
09:28:57 - 04-Jun-26 |
| Sell* | 9 | 1,201.00p | SI Trade |
09:28:56 - 04-Jun-26 |
| Buy* | 1 | 1,205.50p | SI Trade |
09:05:49 - 04-Jun-26 |
| Buy* | 1 | 1,203.50p | SI Trade |
08:18:31 - 04-Jun-26 |
| Sell* | 16 | 1,201.00p | SI Trade |
08:00:31 - 04-Jun-26 |
| Buy* | 12 | 1,203.50p | Suspected BUY Trade |
08:00:29 - 04-Jun-26 |
| Unknown* | 0 | 1,207.50p | SI Trade |
16:00:48 - 03-Jun-26 |
| Buy* | 5 | 1,209.50p | SI Trade |
15:59:36 - 03-Jun-26 |
| Buy* | 11 | 1,209.50p | SI Trade |
15:59:35 - 03-Jun-26 |
| Sell* | 2 | 1,206.50p | SI Trade |
15:31:02 - 03-Jun-26 |
| Buy* | 1 | 1,205.8799p | Ordinary |
15:13:05 - 03-Jun-26 |
| Buy* | 3 | 1,205.49p | Ordinary |
15:04:31 - 03-Jun-26 |
| Sell* | 7 | 1,204.52p | Ordinary |
15:04:24 - 03-Jun-26 |
| Sell* | 100 | 1,205.50p | SI Trade |
14:50:38 - 03-Jun-26 |
| Buy* | 2 | 1,214.00p | SI Trade |
13:12:18 - 03-Jun-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
13:05:31 - 03-Jun-26 |
| Sell* | 3 | 1,211.50p | SI Trade |
12:54:28 - 03-Jun-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
11:20:32 - 03-Jun-26 |
| Buy* | 2 | 1,216.50p | SI Trade |
11:19:14 - 03-Jun-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
11:17:50 - 03-Jun-26 |
| Buy* | 13 | 1,217.00p | Automatic Execution |
11:17:48 - 03-Jun-26 |
| Buy* | 1 | 1,216.50p | SI Trade |
11:17:47 - 03-Jun-26 |
| Buy* | 4 | 1,217.00p | SI Trade |
11:15:45 - 03-Jun-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
11:15:04 - 03-Jun-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
10:53:59 - 03-Jun-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
10:42:13 - 03-Jun-26 |
| Sell* | 78 | 1,197.5001p | Result of RFQ |
16:06:54 - 02-Jun-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
16:00:37 - 02-Jun-26 |
| Buy* | 5 | 1,199.00p | SI Trade |
15:04:58 - 02-Jun-26 |
| Buy* | 11 | 1,199.00p | SI Trade |
15:04:57 - 02-Jun-26 |
| Buy* | 13 | 1,199.00p | Automatic Execution |
15:04:57 - 02-Jun-26 |
| Buy* | 1 | 1,196.50p | SI Trade |
13:34:19 - 02-Jun-26 |
| Sell* | 11 | 1,195.00p | Automatic Execution |
08:55:15 - 02-Jun-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:33:59 - 02-Jun-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:33:37 - 02-Jun-26 |
| Buy* | 1 | 1,197.50p | SI Trade |
08:00:33 - 02-Jun-26 |
| Buy* | 3 | 1,197.50p | SI Trade |
08:00:33 - 02-Jun-26 |
| Buy* | 64 | 1,209.4998p | Result of RFQ |
15:07:10 - 01-Jun-26 |
| Buy* | 12 | 1,209.985p | Ordinary |
15:05:41 - 01-Jun-26 |
| Sell* | 391 | 1,201.212p | Ordinary |
14:37:23 - 01-Jun-26 |
| Unknown* | 0 | 1,201.00p | SI Trade |
10:45:06 - 01-Jun-26 |
| Buy* | 123 | 1,201.00p | SI Trade |
10:45:06 - 01-Jun-26 |
| Unknown* | 0 | 1,201.00p | SI Trade Correction |
10:45:06 - 01-Jun-26 |
| Sell* | 38 | 1,196.875p | Ordinary |
09:00:28 - 01-Jun-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:53:48 - 01-Jun-26 |
| Sell* | 159 | 1,197.168p | Ordinary |
08:44:56 - 01-Jun-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:36:56 - 01-Jun-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:26:42 - 01-Jun-26 |
| Unknown* | 0 | 1,197.50p | SI Trade |
08:10:55 - 01-Jun-26 |
| Sell* | 151 | 1,194.50p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
08:01:07 - 01-Jun-26 |
| Sell* | 100 | 1,193.6001p | Ordinary |
08:00:31 - 01-Jun-26 |
| Sell* | 8 | 1,194.50p | Uncrossing Trade |
08:00:29 - 01-Jun-26 |
| Unknown* | 5,085 | 1,192.816p | Ordinary |
15:42:12 - 29-May-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
15:38:32 - 29-May-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
15:11:56 - 29-May-26 |
| Buy* | 83 | 1,197.50p | Automatic Execution |
09:35:10 - 29-May-26 |
| Buy* | 137 | 1,197.475p | Ordinary |
09:27:38 - 29-May-26 |
| Sell* | 3 | 1,189.50p | SI Trade |
08:00:57 - 29-May-26 |
| Buy* | 2 | 1,190.00p | SI Trade |
16:03:54 - 28-May-26 |
| Sell* | 1 | 1,190.50p | SI Trade |
09:14:12 - 28-May-26 |
| Buy* | 1 | 1,195.00p | SI Trade |
08:48:51 - 28-May-26 |
| Buy* | 13 | 1,195.00p | Automatic Execution |
08:48:50 - 28-May-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
08:48:48 - 28-May-26 |
| Buy* | 1 | 1,192.00p | SI Trade |
08:03:49 - 28-May-26 |
| Sell* | 1 | 1,187.00p | Uncrossing Trade |
16:35:16 - 27-May-26 |
| Buy* | 419 | 1,190.399p | Ordinary |
16:05:56 - 27-May-26 |
| Buy* | 4 | 1,184.50p | SI Trade |
15:28:18 - 27-May-26 |
| Buy* | 2 | 1,185.00p | SI Trade |
15:16:18 - 27-May-26 |
| Buy* | 2 | 1,183.00p | SI Trade |
14:26:35 - 27-May-26 |
| Buy* | 6 | 1,188.50p | Automatic Execution |
14:26:31 - 27-May-26 |
| Buy* | 6 | 1,188.50p | SI Trade |
14:26:30 - 27-May-26 |
| Buy* | 6 | 1,189.50p | SI Trade |
14:26:30 - 27-May-26 |
| Buy* | 6 | 1,189.50p | Automatic Execution |
14:26:30 - 27-May-26 |
| Buy* | 6 | 1,182.50p | SI Trade |
14:26:08 - 27-May-26 |
| Buy* | 6 | 1,182.50p | Automatic Execution |
14:26:08 - 27-May-26 |
| Buy* | 6 | 1,190.00p | Automatic Execution |
14:26:02 - 27-May-26 |
| Buy* | 6 | 1,190.00p | SI Trade |
14:26:01 - 27-May-26 |
| Buy* | 6 | 1,191.50p | SI Trade |
14:26:01 - 27-May-26 |
| Buy* | 6 | 1,191.50p | Automatic Execution |
14:26:01 - 27-May-26 |
| Buy* | 6 | 1,193.50p | SI Trade |
14:26:01 - 27-May-26 |
| Buy* | 6 | 1,193.50p | Automatic Execution |
14:26:01 - 27-May-26 |
| Buy* | 4 | 1,182.00p | SI Trade |
14:25:40 - 27-May-26 |
| Buy* | 6 | 1,182.00p | Automatic Execution |
14:25:40 - 27-May-26 |
| Buy* | 380 | 1,182.00p | Automatic Execution |
14:25:40 - 27-May-26 |
| Buy* | 504 | 1,181.995p | Ordinary |
14:14:04 - 27-May-26 |
| Sell* | 1,531 | 1,176.001p | Ordinary |
13:53:48 - 27-May-26 |
| Sell* | 307 | 1,175.952p | Ordinary |
13:53:19 - 27-May-26 |
| Sell* | 307 | 1,175.951p | Ordinary |
13:52:54 - 27-May-26 |
| Sell* | 842 | 1,185.704p | Ordinary |
13:08:52 - 27-May-26 |
| Sell* | 423 | 1,185.201p | Ordinary |
12:44:24 - 27-May-26 |
| Buy* | 1,591 | 1,187.50p | Automatic Execution |
11:43:38 - 27-May-26 |
| Sell* | 126 | 1,185.50p | SI Trade |
10:42:41 - 27-May-26 |
| Buy* | 1 | 1,185.50p | SI Trade |
09:36:49 - 27-May-26 |
| Buy* | 2 | 1,185.50p | SI Trade |
09:36:41 - 27-May-26 |
| Buy* | 6 | 1,185.50p | Automatic Execution |
09:36:41 - 27-May-26 |
| Buy* | 3 | 1,188.00p | SI Trade |
09:20:54 - 27-May-26 |
| Buy* | 6 | 1,188.00p | Automatic Execution |
09:20:53 - 27-May-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
09:20:50 - 27-May-26 |
| Unknown* | 0 | 1,186.50p | SI Trade |
09:08:31 - 27-May-26 |