| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 577.80p | Result of RFQ |
16:27:12 - 21-May-26 |
| Buy* | 8,324 | 579.00p | Suspected BUY Trade |
14:09:56 - 21-May-26 |
| Sell* | 786 | 577.40p | Automatic Execution |
11:26:59 - 21-May-26 |
| Sell* | 786 | 577.90p | Automatic Execution |
10:23:40 - 21-May-26 |
| Sell* | 786 | 577.90p | Automatic Execution |
10:23:13 - 21-May-26 |
| Buy* | 1,069 | 579.60p | Automatic Execution |
08:21:02 - 21-May-26 |
| Buy* | 1,241 | 579.60p | Automatic Execution |
08:19:48 - 21-May-26 |
| Buy* | 39 | 578.60p | Result of RFQ |
08:19:48 - 21-May-26 |
| Buy* | 453 | 579.60p | Automatic Execution |
08:19:41 - 21-May-26 |
| Unknown* | 39 | 578.40p | Result of RFQ |
08:16:12 - 21-May-26 |
| Unknown* | 39 | 578.40p | Result of RFQ |
08:16:12 - 21-May-26 |
| Unknown* | 39 | 578.40p | Result of RFQ |
08:16:12 - 21-May-26 |
| Buy* | 788 | 580.70p | Automatic Execution |
08:16:12 - 21-May-26 |
| Buy* | 34 | 578.40p | Result of RFQ |
08:16:12 - 21-May-26 |
| Buy* | 15,695 | 577.90p | Automatic Execution |
13:10:48 - 20-May-26 |
| Buy* | 789 | 577.70p | Automatic Execution |
13:10:48 - 20-May-26 |
| Buy* | 474 | 577.60p | Automatic Execution |
13:10:34 - 20-May-26 |
| Sell* | 789 | 577.00p | Automatic Execution |
12:43:27 - 20-May-26 |
| Sell* | 789 | 577.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 745 | 577.029p | Negotiated Trade |
10:03:31 - 20-May-26 |
| Buy* | 2 | 577.10p | Suspected BUY Trade |
16:40:13 - 19-May-26 |
| Buy* | 53 | 596.70p | Automatic Execution |
16:14:29 - 19-May-26 |
| Buy* | 53 | 596.70p | Automatic Execution |
16:14:29 - 19-May-26 |
| Buy* | 53 | 596.70p | Automatic Execution |
16:14:29 - 19-May-26 |
| Buy* | 53 | 579.40p | Automatic Execution |
16:14:28 - 19-May-26 |
| Sell* | 789 | 576.80p | Automatic Execution |
14:07:33 - 19-May-26 |
| Sell* | 2,720 | 577.329p | Negotiated Trade |
10:44:09 - 19-May-26 |
| Sell* | 789 | 577.20p | Automatic Execution |
09:24:04 - 19-May-26 |
| Buy* | 152 | 594.80p | Automatic Execution |
08:18:57 - 19-May-26 |
| Buy* | 177 | 594.80p | Automatic Execution |
08:18:57 - 19-May-26 |
| Buy* | 177 | 594.80p | Automatic Execution |
08:18:57 - 19-May-26 |
| Buy* | 177 | 594.80p | Automatic Execution |
08:18:57 - 19-May-26 |
| Buy* | 177 | 579.20p | Automatic Execution |
08:16:50 - 19-May-26 |
| Buy* | 126 | 577.80p | Automatic Execution |
16:19:32 - 18-May-26 |
| Sell* | 26 | 576.80p | Automatic Execution |
14:44:50 - 18-May-26 |
| Sell* | 26 | 576.80p | Automatic Execution |
14:44:50 - 18-May-26 |
| Sell* | 22 | 576.80p | Automatic Execution |
14:44:50 - 18-May-26 |
| Sell* | 26 | 576.80p | Automatic Execution |
14:44:50 - 18-May-26 |
| Sell* | 26 | 576.80p | Automatic Execution |
14:44:50 - 18-May-26 |
| Sell* | 2 | 576.90p | Automatic Execution |
14:39:13 - 18-May-26 |
| Buy* | 27 | 577.60p | Automatic Execution |
10:07:47 - 18-May-26 |
| Buy* | 23 | 577.60p | Automatic Execution |
10:07:47 - 18-May-26 |
| Buy* | 27 | 577.60p | Automatic Execution |
10:07:47 - 18-May-26 |
| Buy* | 27 | 577.60p | Automatic Execution |
10:07:47 - 18-May-26 |
| Buy* | 27 | 577.60p | Automatic Execution |
10:07:47 - 18-May-26 |
| Sell* | 2 | 575.10p | Automatic Execution |
08:22:08 - 18-May-26 |
| Buy* | 191 | 578.50p | Automatic Execution |
08:18:42 - 18-May-26 |
| Buy* | 67 | 594.70p | Automatic Execution |
08:16:32 - 18-May-26 |
| Buy* | 57 | 594.70p | Automatic Execution |
08:16:32 - 18-May-26 |
| Buy* | 67 | 594.70p | Automatic Execution |
08:16:32 - 18-May-26 |
| Buy* | 67 | 579.10p | Automatic Execution |
08:14:27 - 18-May-26 |
| Buy* | 67 | 579.10p | Automatic Execution |
08:14:27 - 18-May-26 |
| Sell* | 10,765 | 577.129p | Negotiated Trade |
16:00:40 - 15-May-26 |
| Sell* | 791 | 577.10p | Automatic Execution |
12:54:19 - 15-May-26 |
| Buy* | 74 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 28 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 85 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 28 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 24 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 28 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 85 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 28 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 85 | 595.00p | Automatic Execution |
08:43:58 - 15-May-26 |
| Buy* | 85 | 579.40p | Automatic Execution |
08:31:58 - 15-May-26 |
| Sell* | 787 | 577.90p | Automatic Execution |
14:59:42 - 14-May-26 |
| Sell* | 185 | 578.268p | Negotiated Trade |
10:44:51 - 14-May-26 |
| Buy* | 23 | 581.20p | Automatic Execution |
10:10:13 - 14-May-26 |
| Buy* | 26 | 581.20p | Automatic Execution |
10:10:13 - 14-May-26 |
| Buy* | 26 | 581.20p | Automatic Execution |
10:10:13 - 14-May-26 |
| Buy* | 26 | 581.20p | Automatic Execution |
10:10:13 - 14-May-26 |
| Buy* | 26 | 581.20p | Automatic Execution |
10:10:13 - 14-May-26 |
| Buy* | 22 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 22 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 22 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 595.30p | Automatic Execution |
08:46:05 - 14-May-26 |
| Buy* | 26 | 579.70p | Automatic Execution |
08:33:59 - 14-May-26 |
| Sell* | 788 | 577.30p | Automatic Execution |
13:39:46 - 13-May-26 |
| Buy* | 1 | 578.60p | Automatic Execution |
11:16:39 - 13-May-26 |
| Sell* | 92 | 577.30p | Automatic Execution |
09:04:42 - 13-May-26 |
| Sell* | 92 | 577.30p | SI Trade |
09:04:24 - 13-May-26 |
| Sell* | 200 | 577.00p | Automatic Execution |
16:27:42 - 12-May-26 |
| Buy* | 100 | 578.20p | Automatic Execution |
16:24:32 - 12-May-26 |
| Buy* | 100 | 578.20p | Automatic Execution |
16:22:32 - 12-May-26 |
| Sell* | 5 | 577.20p | Automatic Execution |
14:23:37 - 12-May-26 |
| Sell* | 1 | 577.344p | Negotiated Trade |
14:14:30 - 12-May-26 |
| Sell* | 785 | 577.50p | Automatic Execution |
12:53:34 - 12-May-26 |
| Sell* | 785 | 578.00p | Automatic Execution |
15:32:10 - 11-May-26 |
| Buy* | 765 | 578.856p | Suspected BUY Trade |
14:16:04 - 08-May-26 |
| Sell* | 785 | 578.00p | Automatic Execution |
12:31:43 - 08-May-26 |
| Sell* | 11 | 578.30p | Automatic Execution |
16:15:11 - 07-May-26 |
| Buy* | 10 | 579.50p | Automatic Execution |
15:44:27 - 07-May-26 |
| Buy* | 10 | 579.50p | Automatic Execution |
15:44:15 - 07-May-26 |
| Buy* | 1 | 579.60p | Automatic Execution |
11:30:39 - 07-May-26 |
| Sell* | 785 | 578.20p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 476 | 577.629p | Negotiated Trade |
10:46:25 - 05-May-26 |
| Sell* | 4,655 | 577.348p | Negotiated Trade |
08:02:48 - 05-May-26 |
| Sell* | 1,092 | 577.753p | Negotiated Trade |
08:02:44 - 01-May-26 |
| Sell* | 788 | 577.30p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 787 | 577.60p | Automatic Execution |
09:36:10 - 29-Apr-26 |
| Sell* | 10,045 | 577.845p | Negotiated Trade |
08:02:46 - 29-Apr-26 |
| Sell* | 1 | 577.432p | Negotiated Trade |
14:15:13 - 28-Apr-26 |
| Sell* | 336 | 578.029p | Negotiated Trade |
10:01:08 - 28-Apr-26 |
| Sell* | 787 | 577.90p | Automatic Execution |
08:22:44 - 28-Apr-26 |
| Sell* | 786 | 578.10p | Automatic Execution |
10:44:43 - 27-Apr-26 |
| Sell* | 786 | 578.10p | Automatic Execution |
10:35:11 - 27-Apr-26 |
| Sell* | 786 | 578.10p | Automatic Execution |
10:29:12 - 27-Apr-26 |
| Sell* | 788 | 577.50p | Automatic Execution |
09:42:16 - 24-Apr-26 |
| Sell* | 788 | 577.50p | Automatic Execution |
09:41:50 - 24-Apr-26 |
| Sell* | 4,713 | 577.639p | Negotiated Trade |
08:02:48 - 24-Apr-26 |
| Sell* | 787 | 577.70p | Automatic Execution |
10:03:55 - 23-Apr-26 |
| Sell* | 424 | 577.992p | Negotiated Trade |
10:46:30 - 22-Apr-26 |
| Sell* | 790 | 578.00p | Automatic Execution |
10:31:57 - 22-Apr-26 |
| Sell* | 790 | 578.00p | Automatic Execution |
10:31:41 - 22-Apr-26 |
| Buy* | 2,402 | 578.116p | Suspected BUY Trade |
08:02:51 - 22-Apr-26 |
| Sell* | 791 | 578.10p | Automatic Execution |
12:09:32 - 21-Apr-26 |
| Sell* | 791 | 578.30p | Automatic Execution |
08:17:11 - 21-Apr-26 |
| Sell* | 13,380 | 578.368p | Negotiated Trade |
11:21:19 - 20-Apr-26 |
| Sell* | 302 | 577.632p | Negotiated Trade |
13:00:49 - 17-Apr-26 |
| Sell* | 161 | 577.532p | Negotiated Trade |
10:55:31 - 17-Apr-26 |
| Sell* | 8,510 | 578.021p | Negotiated Trade |
12:21:43 - 16-Apr-26 |
| Sell* | 160 | 577.568p | Negotiated Trade |
13:04:48 - 15-Apr-26 |
| Sell* | 7,269 | 577.568p | Negotiated Trade |
12:20:57 - 15-Apr-26 |
| Sell* | 790 | 577.40p | Automatic Execution |
10:06:31 - 15-Apr-26 |
| Sell* | 238 | 577.829p | Negotiated Trade |
08:49:37 - 15-Apr-26 |
| Sell* | 238 | 577.829p | Negotiated Trade |
08:48:20 - 15-Apr-26 |
| Buy* | 6,051 | 579.10p | Suspected BUY Trade |
14:06:32 - 10-Apr-26 |
| Sell* | 5,311 | 576.952p | Negotiated Trade |
08:02:46 - 10-Apr-26 |
| Sell* | 3,943 | 577.087p | Negotiated Trade |
16:00:17 - 08-Apr-26 |
| Sell* | 500 | 574.764p | Negotiated Trade |
14:05:28 - 07-Apr-26 |
| Buy* | 3,746 | 575.958p | Suspected BUY Trade |
15:15:44 - 01-Apr-26 |
| Sell* | 13 | 575.147p | Negotiated Trade |
10:07:51 - 01-Apr-26 |
| Buy* | 148 | 576.409p | Suspected BUY Trade |
10:04:33 - 01-Apr-26 |
| Sell* | 2 | 573.408p | Negotiated Trade |
14:13:14 - 31-Mar-26 |
| Buy* | 4,143 | 575.90p | Suspected BUY Trade |
14:05:34 - 30-Mar-26 |
| Sell* | 4,396 | 572.787p | Negotiated Trade |
10:01:47 - 27-Mar-26 |
| Buy* | 10,779 | 574.50p | Suspected BUY Trade |
14:04:13 - 26-Mar-26 |
| Sell* | 2,676 | 574.475p | Negotiated Trade |
16:28:21 - 25-Mar-26 |
| Sell* | 5,986 | 572.487p | Negotiated Trade |
10:45:44 - 23-Mar-26 |
| Buy* | 5,730 | 574.064p | Suspected BUY Trade |
10:45:11 - 20-Mar-26 |
| Sell* | 790 | 574.00p | Automatic Execution |
09:58:17 - 20-Mar-26 |
| Sell* | 788 | 575.40p | Automatic Execution |
12:08:19 - 18-Mar-26 |
| Sell* | 17 | 573.96p | Negotiated Trade |
10:00:58 - 18-Mar-26 |
| Sell* | 1 | 575.132p | Negotiated Trade |
14:11:30 - 17-Mar-26 |
| Sell* | 789 | 574.90p | Automatic Execution |
11:07:14 - 17-Mar-26 |
| Buy* | 123 | 575.668p | Suspected BUY Trade |
14:06:15 - 16-Mar-26 |
| Sell* | 790 | 574.60p | Automatic Execution |
09:36:49 - 16-Mar-26 |
| Sell* | 790 | 574.80p | Automatic Execution |
09:36:28 - 16-Mar-26 |
| Sell* | 790 | 574.80p | Automatic Execution |
09:35:25 - 16-Mar-26 |
| Sell* | 786 | 575.70p | Automatic Execution |
14:03:58 - 12-Mar-26 |
| Sell* | 786 | 576.50p | Automatic Execution |
15:02:22 - 11-Mar-26 |
| Sell* | 228 | 576.929p | Negotiated Trade |
15:00:58 - 11-Mar-26 |
| Sell* | 2,807 | 576.929p | Negotiated Trade |
14:12:46 - 11-Mar-26 |
| Sell* | 23 | 576.632p | Negotiated Trade |
14:12:40 - 11-Mar-26 |
| Sell* | 2,373 | 577.859p | Negotiated Trade |
12:21:33 - 10-Mar-26 |
| Sell* | 2,697 | 577.869p | Negotiated Trade |
10:00:22 - 10-Mar-26 |
| Sell* | 45 | 577.705p | Negotiated Trade |
12:04:00 - 05-Mar-26 |
| Sell* | 420 | 579.00p | Automatic Execution |
14:23:51 - 04-Mar-26 |
| Buy* | 1,402 | 580.20p | Suspected BUY Trade |
14:23:38 - 04-Mar-26 |
| Sell* | 11,141 | 578.387p | Negotiated Trade |
10:42:06 - 04-Mar-26 |
| Sell* | 15,860 | 576.80p | Automatic Execution |
11:23:46 - 03-Mar-26 |
| Sell* | 15,860 | 576.90p | Automatic Execution |
11:21:20 - 03-Mar-26 |
| Sell* | 1,979 | 578.187p | Negotiated Trade |
10:31:20 - 03-Mar-26 |
| Sell* | 469 | 578.355p | Negotiated Trade |
14:14:50 - 26-Feb-26 |
| Sell* | 983 | 577.932p | Negotiated Trade |
15:01:09 - 25-Feb-26 |
| Sell* | 2,986 | 578.378p | Negotiated Trade |
10:25:04 - 24-Feb-26 |
| Buy* | 1 | 578.568p | Suspected BUY Trade |
16:00:48 - 19-Feb-26 |
| Sell* | 4,425 | 578.029p | Negotiated Trade |
15:16:02 - 19-Feb-26 |
| Sell* | 46 | 578.046p | Negotiated Trade |
08:19:25 - 19-Feb-26 |
| Sell* | 1,102 | 577.418p | Negotiated Trade |
13:34:12 - 12-Feb-26 |
| Sell* | 9,102 | 577.429p | Negotiated Trade |
10:24:56 - 12-Feb-26 |
| Buy* | 2,654 | 577.422p | Suspected BUY Trade |
08:02:48 - 12-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:56:51 - 11-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:54:39 - 11-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:50:59 - 11-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:50:21 - 11-Feb-26 |
| Sell* | 165 | 577.268p | Negotiated Trade |
12:16:39 - 06-Feb-26 |
| Sell* | 853 | 576.007p | Negotiated Trade |
10:00:40 - 29-Jan-26 |
| Buy* | 192 | 576.20p | Automatic Execution |
09:54:59 - 27-Jan-26 |
| Sell* | 5,948 | 575.551p | Negotiated Trade |
08:02:48 - 27-Jan-26 |
| Sell* | 4,349 | 575.529p | Negotiated Trade |
13:21:30 - 26-Jan-26 |
| Sell* | 157 | 574.942p | Negotiated Trade |
15:01:13 - 21-Jan-26 |
| Sell* | 792 | 574.40p | Automatic Execution |
13:34:03 - 20-Jan-26 |
| Sell* | 156 | 574.707p | Negotiated Trade |
10:00:55 - 20-Jan-26 |
| Sell* | 399 | 574.843p | Negotiated Trade |
08:03:00 - 20-Jan-26 |
| Buy* | 312 | 575.057p | Suspected BUY Trade |
13:00:30 - 19-Jan-26 |
| Sell* | 793 | 574.30p | Automatic Execution |
15:40:30 - 16-Jan-26 |
| Sell* | 793 | 574.60p | Automatic Execution |
15:21:35 - 16-Jan-26 |
| Sell* | 97 | 575.029p | Negotiated Trade |
15:00:20 - 16-Jan-26 |
| Sell* | 10,709 | 575.268p | Negotiated Trade |
16:20:17 - 14-Jan-26 |
| Sell* | 792 | 574.50p | Automatic Execution |
13:55:40 - 13-Jan-26 |