| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 458 | 734.25p | Uncrossing Trade |
16:35:15 - 05-Jun-26 |
| Sell* | 1,200 | 735.105p | Ordinary |
16:26:35 - 05-Jun-26 |
| Unknown* | 0 | 735.00p | SI Trade |
16:15:34 - 05-Jun-26 |
| Buy* | 1 | 736.50p | SI Trade |
16:02:55 - 05-Jun-26 |
| Unknown* | 0 | 735.25p | SI Trade |
15:44:27 - 05-Jun-26 |
| Sell* | 19 | 734.75p | SI Trade |
15:40:51 - 05-Jun-26 |
| Buy* | 200 | 735.25p | Suspected BUY Trade |
15:34:05 - 05-Jun-26 |
| Unknown* | 0 | 736.25p | SI Trade |
15:30:26 - 05-Jun-26 |
| Buy* | 145 | 736.00p | Suspected BUY Trade |
15:28:07 - 05-Jun-26 |
| Unknown* | 0 | 736.00p | SI Trade |
15:27:55 - 05-Jun-26 |
| Unknown* | 0 | 736.25p | SI Trade |
15:22:51 - 05-Jun-26 |
| Sell* | 5 | 735.25p | SI Trade |
15:20:03 - 05-Jun-26 |
| Buy* | 3 | 735.75p | SI Trade |
15:06:20 - 05-Jun-26 |
| Sell* | 199 | 732.75p | Negotiated Trade |
15:00:22 - 05-Jun-26 |
| Sell* | 119 | 732.75p | Negotiated Trade |
15:00:22 - 05-Jun-26 |
| Unknown* | 0 | 737.00p | SI Trade |
14:58:16 - 05-Jun-26 |
| Unknown* | 0 | 736.75p | SI Trade |
14:40:51 - 05-Jun-26 |
| Unknown* | 135 | 738.00p | Negotiated Trade |
14:31:00 - 05-Jun-26 |
| Buy* | 6 | 739.25p | Suspected BUY Trade |
14:16:43 - 05-Jun-26 |
| Sell* | 1,298 | 738.50p | Negotiated Trade |
14:09:21 - 05-Jun-26 |
| Buy* | 10 | 739.75p | SI Trade |
12:50:06 - 05-Jun-26 |
| Buy* | 135 | 740.50p | Suspected BUY Trade |
12:11:44 - 05-Jun-26 |
| Buy* | 8 | 740.75p | SI Trade |
12:08:14 - 05-Jun-26 |
| Buy* | 41 | 741.00p | SI Trade |
11:55:05 - 05-Jun-26 |
| Buy* | 403 | 741.00p | Automatic Execution |
11:51:11 - 05-Jun-26 |
| Sell* | 154 | 740.00p | Negotiated Trade |
11:48:57 - 05-Jun-26 |
| Buy* | 6 | 740.50p | SI Trade |
11:27:37 - 05-Jun-26 |
| Sell* | 1,560 | 740.50p | Automatic Execution |
10:52:07 - 05-Jun-26 |
| Sell* | 80 | 740.50p | Automatic Execution |
10:52:07 - 05-Jun-26 |
| Sell* | 234 | 740.50p | Automatic Execution |
10:52:07 - 05-Jun-26 |
| Sell* | 182 | 740.50p | Automatic Execution |
10:52:07 - 05-Jun-26 |
| Unknown* | 1,697 | 741.00p | Negotiated Trade |
10:52:03 - 05-Jun-26 |
| Buy* | 1,326 | 741.2434p | Result of RFQ |
10:47:57 - 05-Jun-26 |
| Buy* | 8,325 | 741.647p | Ordinary |
10:42:59 - 05-Jun-26 |
| Buy* | 2 | 740.25p | SI Trade |
10:27:42 - 05-Jun-26 |
| Buy* | 65 | 740.50p | SI Trade |
10:27:41 - 05-Jun-26 |
| Buy* | 166 | 740.50p | Automatic Execution |
10:27:41 - 05-Jun-26 |
| Buy* | 13 | 739.75p | SI Trade |
10:26:03 - 05-Jun-26 |
| Unknown* | 0 | 739.75p | SI Trade |
10:24:46 - 05-Jun-26 |
| Sell* | 22 | 739.575p | Negotiated Trade |
10:21:53 - 05-Jun-26 |
| Buy* | 560 | 740.624p | SI Trade |
10:18:08 - 05-Jun-26 |
| Buy* | 15 | 740.15p | Suspected BUY Trade |
10:14:51 - 05-Jun-26 |
| Buy* | 234 | 739.75p | Automatic Execution |
10:13:16 - 05-Jun-26 |
| Buy* | 234 | 740.50p | Automatic Execution |
10:13:15 - 05-Jun-26 |
| Buy* | 280 | 741.925p | Suspected BUY Trade |
10:01:06 - 05-Jun-26 |
| Buy* | 3 | 739.50p | Suspected BUY Trade |
09:45:15 - 05-Jun-26 |
| Buy* | 17 | 739.75p | Suspected BUY Trade |
09:22:42 - 05-Jun-26 |
| Buy* | 210 | 740.10p | Suspected BUY Trade |
09:20:50 - 05-Jun-26 |
| Buy* | 3 | 740.75p | Suspected BUY Trade |
09:17:40 - 05-Jun-26 |
| Sell* | 9 | 740.00p | Negotiated Trade |
09:14:40 - 05-Jun-26 |
| Buy* | 26 | 740.50p | SI Trade |
09:06:08 - 05-Jun-26 |
| Buy* | 700 | 740.153p | SI Trade |
08:52:53 - 05-Jun-26 |
| Sell* | 525 | 739.40p | Negotiated Trade |
08:52:47 - 05-Jun-26 |
| Unknown* | 0 | 740.25p | SI Trade |
08:50:07 - 05-Jun-26 |
| Buy* | 59 | 740.50p | SI Trade |
08:48:03 - 05-Jun-26 |
| Buy* | 21 | 740.50p | SI Trade |
08:47:57 - 05-Jun-26 |
| Unknown* | 0 | 740.25p | SI Trade |
08:44:08 - 05-Jun-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:42:00 - 05-Jun-26 |
| Buy* | 13 | 740.00p | Suspected BUY Trade |
08:41:53 - 05-Jun-26 |
| Sell* | 1 | 739.00p | Negotiated Trade |
08:39:03 - 05-Jun-26 |
| Buy* | 15 | 740.25p | SI Trade |
08:37:55 - 05-Jun-26 |
| Sell* | 1 | 739.25p | Negotiated Trade |
08:35:09 - 05-Jun-26 |
| Unknown* | 0 | 740.25p | SI Trade |
08:34:41 - 05-Jun-26 |
| Sell* | 17,117 | 739.458p | Ordinary |
08:32:19 - 05-Jun-26 |
| Buy* | 3 | 740.00p | Suspected BUY Trade |
08:29:32 - 05-Jun-26 |
| Unknown* | 0 | 740.25p | SI Trade |
08:28:30 - 05-Jun-26 |
| Buy* | 135 | 740.566p | Suspected BUY Trade |
08:27:08 - 05-Jun-26 |
| Unknown* | 0 | 740.50p | SI Trade |
08:24:46 - 05-Jun-26 |
| Buy* | 1 | 741.00p | SI Trade |
08:22:34 - 05-Jun-26 |
| Unknown* | 0 | 741.00p | SI Trade |
08:20:49 - 05-Jun-26 |
| Unknown* | 0 | 741.00p | SI Trade |
08:19:43 - 05-Jun-26 |
| Unknown* | 0 | 741.00p | SI Trade |
08:19:14 - 05-Jun-26 |
| Buy* | 5 | 741.00p | SI Trade |
08:18:58 - 05-Jun-26 |
| Buy* | 120 | 741.00p | SI Trade |
08:15:03 - 05-Jun-26 |
| Buy* | 166 | 741.00p | SI Trade |
08:15:00 - 05-Jun-26 |
| Buy* | 166 | 741.00p | Automatic Execution |
08:15:00 - 05-Jun-26 |
| Buy* | 166 | 741.00p | SI Trade |
08:14:56 - 05-Jun-26 |
| Buy* | 166 | 741.00p | Automatic Execution |
08:14:56 - 05-Jun-26 |
| Buy* | 166 | 741.00p | SI Trade |
08:14:53 - 05-Jun-26 |
| Buy* | 166 | 741.00p | Automatic Execution |
08:14:53 - 05-Jun-26 |
| Buy* | 166 | 741.00p | SI Trade |
08:14:53 - 05-Jun-26 |
| Buy* | 166 | 741.00p | Automatic Execution |
08:14:53 - 05-Jun-26 |
| Buy* | 165 | 741.00p | SI Trade |
08:14:51 - 05-Jun-26 |
| Buy* | 166 | 741.00p | Automatic Execution |
08:14:51 - 05-Jun-26 |
| Sell* | 80 | 740.50p | Negotiated Trade |
08:12:53 - 05-Jun-26 |
| Buy* | 67 | 741.75p | Suspected BUY Trade |
08:08:37 - 05-Jun-26 |
| Unknown* | 0 | 741.25p | SI Trade |
08:07:15 - 05-Jun-26 |
| Sell* | 59 | 741.00p | Automatic Execution |
08:04:16 - 05-Jun-26 |
| Sell* | 75 | 741.00p | Automatic Execution |
08:04:16 - 05-Jun-26 |
| Unknown* | 650 | 741.75p | Result of RFQ |
08:01:40 - 05-Jun-26 |
| Unknown* | 0 | 742.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Buy* | 4 | 742.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Buy* | 67 | 742.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Unknown* | 0 | 742.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Buy* | 60 | 742.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Buy* | 1 | 742.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Sell* | 1 | 741.25p | SI Trade |
08:00:45 - 05-Jun-26 |
| Sell* | 300 | 741.341p | SI Trade |
08:00:28 - 05-Jun-26 |
| Sell* | 2,212 | 743.25p | Uncrossing Trade |
16:35:04 - 04-Jun-26 |
| Buy* | 1,343 | 743.8875p | Suspected BUY Trade |
16:25:07 - 04-Jun-26 |
| Buy* | 274 | 743.75p | Automatic Execution |
16:16:49 - 04-Jun-26 |
| Buy* | 207 | 743.7275p | Suspected BUY Trade |
16:16:44 - 04-Jun-26 |
| Unknown* | 0 | 743.50p | SI Trade |
15:58:31 - 04-Jun-26 |
| Buy* | 40 | 744.00p | SI Trade |
15:40:13 - 04-Jun-26 |
| Buy* | 105 | 743.75p | Suspected BUY Trade |
15:37:30 - 04-Jun-26 |
| Sell* | 24 | 743.00p | SI Trade |
15:36:25 - 04-Jun-26 |
| Sell* | 222 | 743.6125p | Negotiated Trade |
15:31:13 - 04-Jun-26 |
| Sell* | 2 | 743.50p | Negotiated Trade |
15:29:53 - 04-Jun-26 |
| Buy* | 20 | 742.75p | Suspected BUY Trade |
15:21:21 - 04-Jun-26 |
| Buy* | 2 | 742.75p | Suspected BUY Trade |
15:21:18 - 04-Jun-26 |
| Sell* | 9 | 742.00p | Negotiated Trade |
15:20:47 - 04-Jun-26 |
| Sell* | 3 | 743.25p | Negotiated Trade |
15:06:13 - 04-Jun-26 |
| Buy* | 100 | 744.00p | SI Trade |
15:05:31 - 04-Jun-26 |
| Buy* | 30 | 744.00p | SI Trade |
15:01:02 - 04-Jun-26 |
| Unknown* | 0 | 745.75p | SI Trade |
14:49:43 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 225 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 225 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 150 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 75 | 745.75p | Automatic Execution |
14:30:05 - 04-Jun-26 |
| Sell* | 35 | 746.10p | Negotiated Trade |
14:18:35 - 04-Jun-26 |
| Buy* | 67 | 746.00p | Suspected BUY Trade |
14:10:50 - 04-Jun-26 |
| Unknown* | 0 | 745.25p | SI Trade |
14:05:35 - 04-Jun-26 |
| Buy* | 300 | 745.85p | Suspected BUY Trade |
13:48:56 - 04-Jun-26 |
| Sell* | 1,698 | 745.10p | Negotiated Trade |
13:42:32 - 04-Jun-26 |
| Buy* | 2 | 744.75p | Suspected BUY Trade |
13:09:27 - 04-Jun-26 |
| Sell* | 75 | 744.00p | Automatic Execution |
13:09:26 - 04-Jun-26 |
| Sell* | 750 | 744.00p | Automatic Execution |
13:09:26 - 04-Jun-26 |
| Sell* | 825 | 744.00p | Automatic Execution |
13:09:26 - 04-Jun-26 |
| Buy* | 3,000 | 744.341p | SI Trade |
13:01:53 - 04-Jun-26 |
| Buy* | 67 | 744.97p | Suspected BUY Trade |
12:55:53 - 04-Jun-26 |
| Unknown* | 0 | 747.25p | SI Trade |
12:29:14 - 04-Jun-26 |
| Buy* | 100 | 747.50p | Suspected BUY Trade |
12:22:47 - 04-Jun-26 |
| Buy* | 933 | 749.269p | SI Trade |
12:03:41 - 04-Jun-26 |
| Buy* | 1,867 | 749.467p | SI Trade |
12:03:05 - 04-Jun-26 |
| Sell* | 19 | 749.50p | SI Trade |
11:31:25 - 04-Jun-26 |
| Unknown* | 0 | 751.25p | SI Trade |
11:21:44 - 04-Jun-26 |
| Buy* | 1 | 751.00p | Suspected BUY Trade |
11:15:50 - 04-Jun-26 |
| Sell* | 267 | 748.50p | Automatic Execution |
10:54:13 - 04-Jun-26 |
| Unknown* | 14 | 748.00p | Negotiated Trade |
10:48:11 - 04-Jun-26 |
| Sell* | 90 | 747.825p | Negotiated Trade |
10:43:54 - 04-Jun-26 |
| Unknown* | 0 | 748.25p | SI Trade |
10:09:07 - 04-Jun-26 |
| Buy* | 15 | 749.398p | SI Trade |
09:57:41 - 04-Jun-26 |
| Sell* | 646 | 748.60p | Negotiated Trade |
09:56:21 - 04-Jun-26 |
| Sell* | 1,340 | 748.654p | Ordinary |
09:55:43 - 04-Jun-26 |
| Buy* | 3 | 749.50p | SI Trade |
09:54:57 - 04-Jun-26 |
| Buy* | 2,067 | 749.334p | Suspected BUY Trade |
09:53:25 - 04-Jun-26 |
| Buy* | 2 | 750.25p | Suspected BUY Trade |
09:44:44 - 04-Jun-26 |
| Unknown* | 0 | 750.50p | SI Trade |
09:41:16 - 04-Jun-26 |
| Sell* | 175 | 749.85p | Negotiated Trade |
09:38:05 - 04-Jun-26 |
| Sell* | 210 | 749.65p | Negotiated Trade |
09:35:17 - 04-Jun-26 |
| Buy* | 159 | 748.75p | Automatic Execution |
09:30:42 - 04-Jun-26 |
| Sell* | 135 | 749.00p | Automatic Execution |
09:30:04 - 04-Jun-26 |
| Buy* | 10 | 750.00p | SI Trade |
09:29:05 - 04-Jun-26 |
| Buy* | 231 | 750.75p | Automatic Execution |
09:24:02 - 04-Jun-26 |
| Unknown* | 0 | 751.00p | SI Trade |
09:13:03 - 04-Jun-26 |
| Unknown* | 0 | 751.00p | SI Trade |
09:12:09 - 04-Jun-26 |
| Unknown* | 0 | 751.25p | SI Trade |
09:08:32 - 04-Jun-26 |
| Unknown* | 0 | 751.25p | SI Trade |
09:08:21 - 04-Jun-26 |
| Buy* | 1,021 | 751.509p | SI Trade |
09:05:56 - 04-Jun-26 |
| Unknown* | 0 | 751.75p | SI Trade |
09:05:10 - 04-Jun-26 |
| Unknown* | 0 | 752.25p | SI Trade |
09:02:21 - 04-Jun-26 |
| Buy* | 66 | 752.00p | Suspected BUY Trade |
08:58:14 - 04-Jun-26 |
| Buy* | 17 | 752.50p | Suspected BUY Trade |
08:46:21 - 04-Jun-26 |
| Unknown* | 0 | 752.25p | SI Trade |
08:44:22 - 04-Jun-26 |
| Buy* | 5 | 751.50p | Suspected BUY Trade |
08:39:10 - 04-Jun-26 |
| Buy* | 6 | 751.50p | Suspected BUY Trade |
08:39:09 - 04-Jun-26 |
| Buy* | 2 | 751.50p | Suspected BUY Trade |
08:38:11 - 04-Jun-26 |
| Buy* | 6 | 751.25p | Suspected BUY Trade |
08:35:05 - 04-Jun-26 |
| Buy* | 13 | 751.25p | Suspected BUY Trade |
08:34:11 - 04-Jun-26 |
| Buy* | 1 | 751.25p | Suspected BUY Trade |
08:34:10 - 04-Jun-26 |
| Buy* | 2 | 751.25p | Suspected BUY Trade |
08:33:12 - 04-Jun-26 |
| Buy* | 500 | 751.147p | SI Trade |
08:32:41 - 04-Jun-26 |
| Sell* | 1 | 750.50p | Negotiated Trade |
08:32:10 - 04-Jun-26 |
| Buy* | 230 | 751.50p | Automatic Execution |
08:30:02 - 04-Jun-26 |
| Buy* | 5 | 751.00p | SI Trade |
08:21:55 - 04-Jun-26 |
| Buy* | 14 | 751.00p | SI Trade |
08:21:55 - 04-Jun-26 |
| Buy* | 1 | 750.50p | SI Trade |
08:18:44 - 04-Jun-26 |
| Buy* | 1 | 750.50p | Automatic Execution |
08:15:01 - 04-Jun-26 |
| Buy* | 53 | 750.50p | SI Trade |
08:14:16 - 04-Jun-26 |
| Unknown* | 0 | 750.75p | SI Trade |
08:10:53 - 04-Jun-26 |
| Unknown* | 0 | 750.75p | SI Trade |
08:09:55 - 04-Jun-26 |
| Buy* | 1 | 750.75p | SI Trade |
08:09:40 - 04-Jun-26 |
| Sell* | 52 | 749.75p | Negotiated Trade |
08:05:58 - 04-Jun-26 |
| Unknown* | 0 | 750.75p | SI Trade |
08:05:46 - 04-Jun-26 |
| Unknown* | 0 | 750.75p | SI Trade |
08:01:52 - 04-Jun-26 |
| Buy* | 4 | 750.50p | SI Trade |
08:01:06 - 04-Jun-26 |