| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,133 | 776.25p | Suspected BUY Trade |
16:35:18 - 15-May-26 |
| Buy* | 128 | 777.25p | Suspected BUY Trade |
16:28:04 - 15-May-26 |
| Buy* | 150 | 776.00p | Automatic Execution |
16:16:32 - 15-May-26 |
| Buy* | 150 | 776.00p | Automatic Execution |
16:16:32 - 15-May-26 |
| Buy* | 150 | 776.00p | Automatic Execution |
16:16:32 - 15-May-26 |
| Buy* | 3,150 | 776.00p | Automatic Execution |
16:16:32 - 15-May-26 |
| Buy* | 400 | 776.25p | Automatic Execution |
16:15:32 - 15-May-26 |
| Buy* | 1 | 776.50p | Suspected BUY Trade |
16:08:37 - 15-May-26 |
| Sell* | 300 | 775.50p | Automatic Execution |
16:08:26 - 15-May-26 |
| Buy* | 9 | 776.75p | Suspected BUY Trade |
16:08:16 - 15-May-26 |
| Unknown* | 0 | 782.25p | SI Trade |
15:59:41 - 15-May-26 |
| Sell* | 150 | 775.50p | Automatic Execution |
15:47:59 - 15-May-26 |
| Sell* | 450 | 775.50p | Automatic Execution |
15:47:59 - 15-May-26 |
| Buy* | 6 | 776.25p | SI Trade |
15:47:00 - 15-May-26 |
| Sell* | 2 | 775.00p | Negotiated Trade |
15:45:07 - 15-May-26 |
| Sell* | 13 | 776.25p | SI Trade |
15:44:57 - 15-May-26 |
| Buy* | 300 | 775.25p | Automatic Execution |
15:42:31 - 15-May-26 |
| Buy* | 42 | 775.00p | SI Trade |
15:29:20 - 15-May-26 |
| Buy* | 4,648 | 773.50p | Suspected BUY Trade |
15:16:42 - 15-May-26 |
| Sell* | 600 | 773.25p | Automatic Execution |
15:11:57 - 15-May-26 |
| Sell* | 552 | 773.25p | Automatic Execution |
15:11:57 - 15-May-26 |
| Sell* | 150 | 773.25p | Automatic Execution |
15:11:57 - 15-May-26 |
| Sell* | 450 | 773.25p | Automatic Execution |
15:11:57 - 15-May-26 |
| Sell* | 1,200 | 773.25p | Automatic Execution |
15:11:57 - 15-May-26 |
| Sell* | 1,532 | 773.25p | Automatic Execution |
15:11:57 - 15-May-26 |
| Buy* | 1,050 | 774.25p | Automatic Execution |
15:08:07 - 15-May-26 |
| Buy* | 450 | 774.25p | Automatic Execution |
15:08:07 - 15-May-26 |
| Buy* | 858 | 774.25p | Automatic Execution |
15:08:07 - 15-May-26 |
| Unknown* | 0 | 774.00p | SI Trade |
15:07:06 - 15-May-26 |
| Sell* | 300 | 775.10p | Negotiated Trade |
15:00:26 - 15-May-26 |
| Sell* | 750 | 775.00p | Automatic Execution |
15:00:22 - 15-May-26 |
| Buy* | 5 | 775.00p | SI Trade |
14:55:13 - 15-May-26 |
| Buy* | 1,040 | 775.125p | Suspected BUY Trade |
14:50:47 - 15-May-26 |
| Buy* | 4 | 775.25p | SI Trade |
14:47:47 - 15-May-26 |
| Buy* | 75 | 774.9775p | Suspected BUY Trade |
14:47:44 - 15-May-26 |
| Buy* | 1,300 | 774.75p | Automatic Execution |
14:46:30 - 15-May-26 |
| Buy* | 1 | 775.00p | SI Trade |
14:30:48 - 15-May-26 |
| Buy* | 2 | 774.25p | SI Trade |
14:26:15 - 15-May-26 |
| Unknown* | 0 | 774.00p | SI Trade |
14:23:16 - 15-May-26 |
| Unknown* | 0 | 773.00p | SI Trade |
14:23:16 - 15-May-26 |
| Buy* | 27 | 775.25p | SI Trade |
14:14:50 - 15-May-26 |
| Buy* | 128 | 774.2125p | Suspected BUY Trade |
14:07:16 - 15-May-26 |
| Buy* | 257 | 775.00p | Suspected BUY Trade |
14:02:29 - 15-May-26 |
| Buy* | 1 | 777.25p | SI Trade |
13:07:32 - 15-May-26 |
| Sell* | 26 | 776.00p | Negotiated Trade |
12:59:06 - 15-May-26 |
| Buy* | 3,734 | 775.65p | Suspected BUY Trade |
12:32:16 - 15-May-26 |
| Unknown* | 80,782 | 774.20p | OTC Trade |
12:00:22 - 15-May-26 |
| Buy* | 1 | 775.50p | SI Trade |
11:57:12 - 15-May-26 |
| Unknown* | 0 | 773.75p | SI Trade |
11:55:55 - 15-May-26 |
| Buy* | 72 | 774.75p | SI Trade |
11:52:09 - 15-May-26 |
| Sell* | 64 | 774.00p | SI Trade |
11:51:40 - 15-May-26 |
| Unknown* | 24,481 | 777.3375p | OTC Trade |
11:41:37 - 15-May-26 |
| Unknown* | 0 | 776.25p | SI Trade |
11:39:05 - 15-May-26 |
| Buy* | 12 | 780.50p | Suspected BUY Trade |
09:30:05 - 15-May-26 |
| Unknown* | 0 | 780.25p | SI Trade |
09:28:06 - 15-May-26 |
| Unknown* | 0 | 780.00p | SI Trade |
09:24:06 - 15-May-26 |
| Buy* | 28 | 778.75p | SI Trade |
09:18:48 - 15-May-26 |
| Buy* | 101 | 779.00p | SI Trade |
09:16:27 - 15-May-26 |
| Buy* | 132 | 779.00p | Automatic Execution |
09:16:27 - 15-May-26 |
| Buy* | 19 | 779.00p | SI Trade |
09:16:24 - 15-May-26 |
| Unknown* | 0 | 777.50p | SI Trade |
09:10:30 - 15-May-26 |
| Sell* | 1 | 775.75p | Negotiated Trade |
09:03:19 - 15-May-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:41:55 - 15-May-26 |
| Buy* | 1 | 776.00p | SI Trade |
08:40:34 - 15-May-26 |
| Unknown* | 0 | 776.25p | SI Trade |
08:40:31 - 15-May-26 |
| Buy* | 4 | 776.00p | SI Trade |
08:40:02 - 15-May-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:39:44 - 15-May-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:39:32 - 15-May-26 |
| Buy* | 21 | 776.00p | Suspected BUY Trade |
08:35:16 - 15-May-26 |
| Sell* | 14 | 775.00p | Negotiated Trade |
08:34:08 - 15-May-26 |
| Buy* | 4 | 776.00p | Suspected BUY Trade |
08:33:12 - 15-May-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:30:41 - 15-May-26 |
| Buy* | 52 | 776.00p | Suspected BUY Trade |
08:30:15 - 15-May-26 |
| Unknown* | 0 | 776.25p | SI Trade |
08:28:12 - 15-May-26 |
| Unknown* | 0 | 776.75p | SI Trade |
08:16:52 - 15-May-26 |
| Buy* | 1 | 777.25p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 777.25p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 188 | 777.25p | SI Trade |
08:00:32 - 15-May-26 |
| Sell* | 135 | 776.25p | SI Trade |
08:00:32 - 15-May-26 |
| Buy* | 45 | 777.25p | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | 777.25p | SI Trade |
08:00:32 - 15-May-26 |
| Sell* | 632 | 770.50p | Uncrossing Trade |
16:35:27 - 14-May-26 |
| Unknown* | 91,354 | 770.39p | OTC Trade |
16:28:25 - 14-May-26 |
| Sell* | 100 | 770.00p | Negotiated Trade |
16:27:49 - 14-May-26 |
| Unknown* | 0 | 771.50p | SI Trade |
16:24:56 - 14-May-26 |
| Sell* | 5,000 | 770.5973p | Ordinary |
16:10:42 - 14-May-26 |
| Sell* | 2 | 771.00p | Negotiated Trade |
15:42:38 - 14-May-26 |
| Buy* | 1 | 771.00p | SI Trade |
15:21:57 - 14-May-26 |
| Sell* | 220 | 770.00p | SI Trade |
15:18:45 - 14-May-26 |
| Buy* | 10 | 770.25p | Suspected BUY Trade |
15:14:55 - 14-May-26 |
| Sell* | 916 | 769.50p | Negotiated Trade |
15:11:39 - 14-May-26 |
| Buy* | 647 | 769.75p | Suspected BUY Trade |
15:05:51 - 14-May-26 |
| Sell* | 1 | 769.50p | Negotiated Trade |
14:58:59 - 14-May-26 |
| Unknown* | 0 | 770.25p | SI Trade |
14:46:24 - 14-May-26 |
| Buy* | 1,166 | 771.702p | Suspected BUY Trade |
14:22:48 - 14-May-26 |
| Sell* | 650 | 770.25p | Negotiated Trade |
14:21:04 - 14-May-26 |
| Buy* | 1,400 | 771.2498p | Result of RFQ |
14:11:13 - 14-May-26 |
| Buy* | 1,400 | 771.399p | Suspected BUY Trade |
14:09:14 - 14-May-26 |
| Buy* | 20 | 771.625p | Suspected BUY Trade |
14:07:57 - 14-May-26 |
| Buy* | 1,200 | 770.977p | SI Trade |
14:04:24 - 14-May-26 |
| Sell* | 1 | 772.00p | Automatic Execution |
13:02:23 - 14-May-26 |
| Sell* | 8 | 772.75p | Negotiated Trade |
12:51:20 - 14-May-26 |
| Sell* | 13 | 773.00p | Negotiated Trade |
12:33:15 - 14-May-26 |
| Buy* | 3,871 | 774.874p | Ordinary |
12:27:42 - 14-May-26 |
| Buy* | 550 | 774.692p | SI Trade |
12:24:05 - 14-May-26 |
| Buy* | 1,450 | 774.25p | Automatic Execution |
12:20:16 - 14-May-26 |
| Buy* | 11 | 774.50p | SI Trade |
12:18:54 - 14-May-26 |
| Buy* | 1,450 | 774.50p | Result of RFQ |
12:18:23 - 14-May-26 |
| Buy* | 1,450 | 774.669p | Suspected BUY Trade |
12:15:18 - 14-May-26 |
| Unknown* | 0 | 774.25p | SI Trade |
12:13:41 - 14-May-26 |
| Buy* | 700 | 775.8875p | Suspected BUY Trade |
11:51:37 - 14-May-26 |
| Sell* | 4,200 | 775.12p | Ordinary |
11:44:28 - 14-May-26 |
| Sell* | 4,970 | 774.50p | Negotiated Trade |
11:36:31 - 14-May-26 |
| Sell* | 180 | 774.00p | SI Trade |
11:35:55 - 14-May-26 |
| Sell* | 4,292 | 775.00p | Automatic Execution |
11:21:47 - 14-May-26 |
| Buy* | 224 | 775.50p | Automatic Execution |
11:11:07 - 14-May-26 |
| Sell* | 551 | 777.00p | Automatic Execution |
10:44:40 - 14-May-26 |
| Sell* | 125 | 777.075p | Negotiated Trade |
10:43:38 - 14-May-26 |
| Buy* | 557 | 777.75p | Automatic Execution |
10:37:16 - 14-May-26 |
| Sell* | 150 | 777.10p | Negotiated Trade |
10:32:42 - 14-May-26 |
| Buy* | 42 | 778.25p | SI Trade |
10:27:24 - 14-May-26 |
| Buy* | 3 | 777.75p | Suspected BUY Trade |
10:08:20 - 14-May-26 |
| Buy* | 52 | 777.0625p | Suspected BUY Trade |
10:01:47 - 14-May-26 |
| Buy* | 2 | 777.00p | SI Trade |
10:01:26 - 14-May-26 |
| Buy* | 1,697 | 777.1217p | Result of RFQ |
09:58:09 - 14-May-26 |
| Buy* | 1,697 | 777.169p | Suspected BUY Trade |
09:57:55 - 14-May-26 |
| Buy* | 3 | 777.00p | Suspected BUY Trade |
09:57:12 - 14-May-26 |
| Sell* | 129 | 776.00p | SI Trade |
09:56:03 - 14-May-26 |
| Buy* | 12 | 777.75p | Automatic Execution |
09:45:32 - 14-May-26 |
| Buy* | 645 | 778.45p | SI Trade |
09:43:02 - 14-May-26 |
| Sell* | 1 | 776.00p | SI Trade |
09:35:27 - 14-May-26 |
| Buy* | 66 | 779.00p | SI Trade |
09:26:57 - 14-May-26 |
| Buy* | 600 | 779.00p | Automatic Execution |
09:26:53 - 14-May-26 |
| Sell* | 321 | 778.9375p | Negotiated Trade |
09:14:54 - 14-May-26 |
| Sell* | 8 | 779.75p | SI Trade |
09:12:15 - 14-May-26 |
| Buy* | 2,568 | 778.375p | Suspected BUY Trade |
08:46:42 - 14-May-26 |
| Buy* | 6 | 778.50p | SI Trade |
08:46:30 - 14-May-26 |
| Sell* | 2,506 | 777.149p | Ordinary |
08:42:28 - 14-May-26 |
| Buy* | 12 | 777.75p | SI Trade |
08:32:44 - 14-May-26 |
| Buy* | 385 | 777.75p | Suspected BUY Trade |
08:31:04 - 14-May-26 |
| Unknown* | 0 | 777.75p | SI Trade |
08:27:30 - 14-May-26 |
| Unknown* | 0 | 777.75p | SI Trade |
08:26:01 - 14-May-26 |
| Unknown* | 0 | 777.00p | SI Trade |
08:22:51 - 14-May-26 |
| Unknown* | 0 | 777.00p | SI Trade |
08:20:12 - 14-May-26 |
| Buy* | 10 | 777.00p | Suspected BUY Trade |
08:16:55 - 14-May-26 |
| Sell* | 190 | 775.25p | SI Trade |
08:03:30 - 14-May-26 |
| Buy* | 11 | 776.25p | SI Trade |
08:01:06 - 14-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:01:06 - 14-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:01:06 - 14-May-26 |
| Buy* | 329 | 776.00p | Suspected BUY Trade |
08:00:21 - 14-May-26 |
| Buy* | 2,306 | 781.75p | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Sell* | 1 | 782.50p | Negotiated Trade |
16:10:38 - 13-May-26 |
| Buy* | 1,275 | 783.732p | Ordinary |
15:49:43 - 13-May-26 |
| Buy* | 55 | 785.00p | SI Trade |
15:36:29 - 13-May-26 |
| Buy* | 71 | 785.00p | SI Trade |
15:36:29 - 13-May-26 |
| Sell* | 83 | 783.75p | Negotiated Trade |
15:24:33 - 13-May-26 |
| Sell* | 2,195 | 783.2502p | Result of RFQ |
15:21:46 - 13-May-26 |
| Buy* | 2 | 784.00p | Suspected BUY Trade |
15:20:22 - 13-May-26 |
| Buy* | 56,364 | 783.736p | Ordinary |
15:18:19 - 13-May-26 |
| Sell* | 2,195 | 783.311p | Negotiated Trade |
15:18:15 - 13-May-26 |
| Buy* | 19 | 784.25p | Suspected BUY Trade |
15:10:39 - 13-May-26 |
| Buy* | 1 | 783.50p | SI Trade |
15:05:14 - 13-May-26 |
| Sell* | 7,000 | 781.7589p | Result of RFQ |
14:57:06 - 13-May-26 |
| Sell* | 7,000 | 781.811p | Negotiated Trade |
14:56:26 - 13-May-26 |
| Buy* | 2,558 | 782.2482p | Result of RFQ |
14:56:12 - 13-May-26 |
| Buy* | 2,558 | 781.689p | Suspected BUY Trade |
14:53:24 - 13-May-26 |
| Buy* | 1 | 781.50p | SI Trade |
14:45:47 - 13-May-26 |
| Buy* | 35 | 781.75p | Suspected BUY Trade |
14:38:56 - 13-May-26 |
| Buy* | 1,914 | 783.599p | Ordinary |
13:42:23 - 13-May-26 |
| Buy* | 1 | 781.50p | SI Trade |
13:11:39 - 13-May-26 |
| Unknown* | 0 | 781.50p | SI Trade |
13:11:03 - 13-May-26 |
| Buy* | 1,167 | 782.75p | Automatic Execution |
12:45:31 - 13-May-26 |
| Sell* | 553 | 781.875p | Negotiated Trade |
12:42:35 - 13-May-26 |
| Buy* | 1,379 | 782.833p | Ordinary |
12:35:59 - 13-May-26 |
| Sell* | 361 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 492 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 58,277 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 100 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 100 | 782.50p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 100 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 100 | 782.50p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 100 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 100 | 782.50p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 100 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 100 | 782.50p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 100 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 100 | 782.50p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 100 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 221 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Sell* | 100 | 782.50p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 546 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 7,522 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 5,674 | 783.00p | Automatic Execution |
12:35:45 - 13-May-26 |
| Buy* | 51 | 783.00p | SI Trade |
12:21:36 - 13-May-26 |
| Buy* | 637 | 783.72p | Suspected BUY Trade |
12:08:51 - 13-May-26 |
| Buy* | 6 | 782.25p | Suspected BUY Trade |
11:52:41 - 13-May-26 |
| Sell* | 1,642 | 781.5979p | Result of RFQ |
11:46:47 - 13-May-26 |
| Sell* | 1,642 | 781.581p | Negotiated Trade |
11:45:03 - 13-May-26 |
| Sell* | 284 | 782.00p | Automatic Execution |
11:41:36 - 13-May-26 |
| Sell* | 2,265 | 782.00p | Automatic Execution |
11:41:36 - 13-May-26 |