| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 363 | 783.50p | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Buy* | 3 | 788.25p | Automatic Execution |
15:22:16 - 19-May-26 |
| Buy* | 837 | 789.844p | Suspected BUY Trade |
15:16:30 - 19-May-26 |
| Sell* | 190 | 789.40p | Negotiated Trade |
15:16:27 - 19-May-26 |
| Buy* | 3 | 790.15p | Suspected BUY Trade |
15:16:17 - 19-May-26 |
| Sell* | 2 | 789.10p | Negotiated Trade |
15:13:47 - 19-May-26 |
| Buy* | 7 | 790.75p | Automatic Execution |
15:04:47 - 19-May-26 |
| Buy* | 29 | 790.35p | Suspected BUY Trade |
15:02:48 - 19-May-26 |
| Sell* | 278 | 784.498p | Negotiated Trade |
14:35:32 - 19-May-26 |
| Unknown* | 0 | 787.50p | SI Trade |
12:45:24 - 19-May-26 |
| Sell* | 5 | 786.50p | Automatic Execution |
12:26:17 - 19-May-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
11:43:41 - 19-May-26 |
| Buy* | 7 | 786.50p | Automatic Execution |
11:43:41 - 19-May-26 |
| Buy* | 190 | 786.233p | Suspected BUY Trade |
11:05:40 - 19-May-26 |
| Sell* | 3,420 | 785.25p | Automatic Execution |
10:50:52 - 19-May-26 |
| Sell* | 1,048 | 785.25p | Automatic Execution |
10:50:52 - 19-May-26 |
| Buy* | 1,060 | 785.25p | Automatic Execution |
10:48:29 - 19-May-26 |
| Buy* | 1,065 | 785.25p | Automatic Execution |
10:48:28 - 19-May-26 |
| Buy* | 1,069 | 785.25p | Automatic Execution |
10:48:28 - 19-May-26 |
| Buy* | 1,073 | 785.25p | Automatic Execution |
10:48:27 - 19-May-26 |
| Buy* | 1,055 | 785.25p | Automatic Execution |
10:48:27 - 19-May-26 |
| Sell* | 112 | 784.772p | Negotiated Trade |
10:45:00 - 19-May-26 |
| Buy* | 1 | 787.00p | Automatic Execution |
10:26:00 - 19-May-26 |
| Buy* | 8 | 787.00p | Automatic Execution |
10:26:00 - 19-May-26 |
| Sell* | 1,671 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Sell* | 3,660 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Sell* | 1,064 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Sell* | 281 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Sell* | 4,070 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Buy* | 1,102 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Buy* | 4,542 | 788.50p | Automatic Execution |
09:40:52 - 19-May-26 |
| Unknown* | 253 | 787.625p | Ordinary |
09:35:05 - 19-May-26 |
| Buy* | 15,210 | 788.925p | Suspected BUY Trade |
09:18:10 - 19-May-26 |
| Buy* | 1,046 | 788.25p | Automatic Execution |
09:11:48 - 19-May-26 |
| Buy* | 1,049 | 788.25p | Automatic Execution |
09:11:48 - 19-May-26 |
| Buy* | 1,047 | 788.25p | Automatic Execution |
09:11:48 - 19-May-26 |
| Buy* | 1,088 | 788.50p | Automatic Execution |
09:11:43 - 19-May-26 |
| Buy* | 1,105 | 788.50p | Automatic Execution |
09:11:43 - 19-May-26 |
| Buy* | 1,095 | 788.50p | Automatic Execution |
09:11:42 - 19-May-26 |
| Buy* | 1,088 | 788.50p | Automatic Execution |
09:11:32 - 19-May-26 |
| Buy* | 1,092 | 788.50p | Automatic Execution |
09:11:32 - 19-May-26 |
| Buy* | 1,095 | 788.50p | Automatic Execution |
09:11:32 - 19-May-26 |
| Buy* | 1,094 | 788.50p | Automatic Execution |
09:11:31 - 19-May-26 |
| Buy* | 1,095 | 788.50p | Automatic Execution |
09:11:31 - 19-May-26 |
| Buy* | 1,096 | 788.50p | Automatic Execution |
09:11:31 - 19-May-26 |
| Buy* | 1,101 | 788.50p | Automatic Execution |
09:11:30 - 19-May-26 |
| Buy* | 1,110 | 788.50p | Automatic Execution |
09:11:30 - 19-May-26 |
| Buy* | 1,088 | 788.50p | Automatic Execution |
09:11:29 - 19-May-26 |
| Sell* | 221 | 788.50p | Automatic Execution |
09:05:32 - 19-May-26 |
| Buy* | 481 | 788.815p | Suspected BUY Trade |
08:44:41 - 19-May-26 |
| Unknown* | 0 | 788.25p | SI Trade |
08:22:03 - 19-May-26 |
| Unknown* | 0 | 787.50p | SI Trade |
08:05:41 - 19-May-26 |
| Buy* | 1 | 787.00p | SI Trade |
08:00:44 - 19-May-26 |
| Buy* | 8 | 786.75p | Automatic Execution |
08:00:42 - 19-May-26 |
| Buy* | 8 | 787.00p | Automatic Execution |
08:00:42 - 19-May-26 |
| Buy* | 8 | 786.75p | SI Trade |
08:00:42 - 19-May-26 |
| Buy* | 8 | 787.00p | SI Trade |
08:00:42 - 19-May-26 |
| Buy* | 8 | 786.75p | Automatic Execution |
08:00:41 - 19-May-26 |
| Buy* | 1 | 786.75p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 6 | 786.75p | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | 786.75p | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 8 | 786.75p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 8 | 786.75p | Automatic Execution |
08:00:37 - 19-May-26 |
| Buy* | 3 | 786.75p | SI Trade |
08:00:35 - 19-May-26 |
| Buy* | 8 | 786.75p | Automatic Execution |
08:00:35 - 19-May-26 |
| Buy* | 222 | 786.75p | Automatic Execution |
08:00:32 - 19-May-26 |
| Buy* | 1 | 786.75p | Suspected BUY Trade |
08:00:27 - 19-May-26 |
| Unknown* | 4,786 | 784.25p | Uncrossing Trade |
16:35:12 - 18-May-26 |
| Buy* | 6 | 785.00p | SI Trade |
16:03:29 - 18-May-26 |
| Buy* | 2 | 785.40p | Suspected BUY Trade |
16:01:38 - 18-May-26 |
| Sell* | 1 | 785.85p | Negotiated Trade |
15:55:17 - 18-May-26 |
| Buy* | 3 | 786.00p | Suspected BUY Trade |
15:49:04 - 18-May-26 |
| Buy* | 254 | 786.195p | Suspected BUY Trade |
15:46:40 - 18-May-26 |
| Buy* | 2 | 790.15p | Suspected BUY Trade |
15:17:41 - 18-May-26 |
| Buy* | 551 | 789.865p | Suspected BUY Trade |
15:16:14 - 18-May-26 |
| Sell* | 359 | 789.434p | Negotiated Trade |
15:16:13 - 18-May-26 |
| Buy* | 632 | 790.036p | Suspected BUY Trade |
15:15:44 - 18-May-26 |
| Sell* | 7 | 789.075p | Negotiated Trade |
15:11:48 - 18-May-26 |
| Sell* | 2 | 785.575p | Negotiated Trade |
15:03:38 - 18-May-26 |
| Sell* | 15 | 786.227p | Negotiated Trade |
15:01:02 - 18-May-26 |
| Sell* | 1 | 786.75p | Automatic Execution |
14:57:23 - 18-May-26 |
| Buy* | 1 | 779.50p | Automatic Execution |
14:14:01 - 18-May-26 |
| Buy* | 2 | 779.50p | Automatic Execution |
14:14:01 - 18-May-26 |
| Sell* | 468 | 779.053p | Negotiated Trade |
14:12:53 - 18-May-26 |
| Sell* | 14 | 778.65p | Negotiated Trade |
14:04:52 - 18-May-26 |
| Buy* | 5 | 779.85p | Suspected BUY Trade |
14:04:50 - 18-May-26 |
| Buy* | 268 | 780.75p | Automatic Execution |
13:51:20 - 18-May-26 |
| Unknown* | 0 | 779.50p | SI Trade |
13:48:04 - 18-May-26 |
| Sell* | 17 | 779.50p | SI Trade |
13:47:03 - 18-May-26 |
| Sell* | 12 | 779.50p | SI Trade |
13:46:02 - 18-May-26 |
| Sell* | 17 | 779.50p | Automatic Execution |
13:46:02 - 18-May-26 |
| Sell* | 210 | 777.436p | Negotiated Trade |
13:10:32 - 18-May-26 |
| Sell* | 4 | 776.00p | SI Trade |
11:15:36 - 18-May-26 |
| Buy* | 54 | 777.25p | Suspected BUY Trade |
10:08:04 - 18-May-26 |
| Buy* | 7,928 | 777.634p | Suspected BUY Trade |
09:27:48 - 18-May-26 |
| Sell* | 3 | 777.3625p | Negotiated Trade |
09:20:10 - 18-May-26 |
| Buy* | 7 | 777.50p | Automatic Execution |
09:03:04 - 18-May-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:29:08 - 18-May-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:28:50 - 18-May-26 |
| Buy* | 449 | 777.40p | Suspected BUY Trade |
08:10:41 - 18-May-26 |
| Sell* | 38 | 775.486p | Negotiated Trade |
08:05:34 - 18-May-26 |
| Buy* | 6 | 779.50p | SI Trade |
08:02:42 - 18-May-26 |
| Unknown* | 0 | 779.50p | SI Trade |
08:02:42 - 18-May-26 |
| Unknown* | 0 | 779.50p | SI Trade |
08:02:42 - 18-May-26 |
| Sell* | 13 | 774.99p | SI Trade |
08:02:42 - 18-May-26 |
| Sell* | 250 | 776.00p | Result of RFQ |
08:02:42 - 18-May-26 |
| Buy* | 2 | 777.50p | Automatic Execution |
08:00:57 - 18-May-26 |
| Buy* | 10 | 777.75p | Suspected BUY Trade |
08:00:26 - 18-May-26 |
| Sell* | 197 | 779.50p | Uncrossing Trade |
16:35:27 - 15-May-26 |
| Sell* | 1 | 780.25p | SI Trade |
16:20:30 - 15-May-26 |
| Buy* | 13 | 780.40p | Suspected BUY Trade |
15:57:51 - 15-May-26 |
| Buy* | 15 | 778.15p | Suspected BUY Trade |
15:26:17 - 15-May-26 |
| Sell* | 1,619 | 777.157p | Negotiated Trade |
15:15:40 - 15-May-26 |
| Buy* | 660 | 777.65p | Suspected BUY Trade |
15:15:39 - 15-May-26 |
| Buy* | 2 | 777.65p | Suspected BUY Trade |
15:15:35 - 15-May-26 |
| Buy* | 63 | 773.824p | Suspected BUY Trade |
14:47:42 - 15-May-26 |
| Sell* | 119 | 774.00p | SI Trade |
14:30:07 - 15-May-26 |
| Sell* | 16 | 774.00p | SI Trade |
14:30:07 - 15-May-26 |
| Sell* | 16 | 773.75p | SI Trade |
14:30:06 - 15-May-26 |
| Sell* | 16 | 773.75p | SI Trade |
14:30:05 - 15-May-26 |
| Sell* | 16 | 773.75p | SI Trade |
14:30:04 - 15-May-26 |
| Sell* | 16 | 773.75p | SI Trade |
14:30:02 - 15-May-26 |
| Sell* | 6 | 770.25p | Automatic Execution |
14:08:06 - 15-May-26 |
| Sell* | 225 | 771.25p | Automatic Execution |
14:05:22 - 15-May-26 |
| Buy* | 2 | 771.20p | Suspected BUY Trade |
14:02:37 - 15-May-26 |
| Sell* | 13 | 770.80p | Negotiated Trade |
14:02:18 - 15-May-26 |
| Buy* | 48 | 771.50p | Automatic Execution |
13:32:58 - 15-May-26 |
| Sell* | 225 | 771.75p | Automatic Execution |
13:31:46 - 15-May-26 |
| Sell* | 225 | 771.75p | Automatic Execution |
13:29:58 - 15-May-26 |
| Sell* | 360 | 770.50p | Automatic Execution |
13:26:45 - 15-May-26 |
| Sell* | 225 | 770.75p | Automatic Execution |
13:26:45 - 15-May-26 |
| Sell* | 225 | 771.75p | Automatic Execution |
13:17:03 - 15-May-26 |
| Buy* | 1 | 772.50p | Automatic Execution |
13:10:26 - 15-May-26 |
| Buy* | 20 | 772.50p | Automatic Execution |
13:10:26 - 15-May-26 |
| Sell* | 225 | 772.25p | Automatic Execution |
13:08:56 - 15-May-26 |
| Sell* | 225 | 772.75p | Automatic Execution |
13:04:24 - 15-May-26 |
| Sell* | 225 | 773.00p | Automatic Execution |
12:40:44 - 15-May-26 |
| Sell* | 225 | 773.00p | Automatic Execution |
12:36:27 - 15-May-26 |
| Sell* | 225 | 773.00p | Automatic Execution |
12:35:11 - 15-May-26 |
| Sell* | 225 | 773.25p | Automatic Execution |
12:33:55 - 15-May-26 |
| Buy* | 1 | 773.00p | Automatic Execution |
12:20:28 - 15-May-26 |
| Buy* | 15 | 773.00p | Automatic Execution |
12:20:28 - 15-May-26 |
| Buy* | 185 | 773.00p | Automatic Execution |
12:07:16 - 15-May-26 |
| Sell* | 225 | 772.75p | Automatic Execution |
12:07:00 - 15-May-26 |
| Sell* | 225 | 773.00p | Automatic Execution |
12:06:00 - 15-May-26 |
| Sell* | 225 | 773.00p | Automatic Execution |
11:59:24 - 15-May-26 |
| Sell* | 224 | 773.50p | Automatic Execution |
11:52:29 - 15-May-26 |
| Sell* | 225 | 773.25p | Automatic Execution |
11:51:15 - 15-May-26 |
| Sell* | 224 | 773.50p | Automatic Execution |
11:48:31 - 15-May-26 |
| Sell* | 225 | 773.25p | Automatic Execution |
11:47:28 - 15-May-26 |
| Sell* | 225 | 773.00p | Automatic Execution |
11:45:58 - 15-May-26 |
| Sell* | 225 | 772.25p | Automatic Execution |
11:42:23 - 15-May-26 |
| Sell* | 225 | 772.00p | Automatic Execution |
11:41:00 - 15-May-26 |
| Sell* | 225 | 772.25p | Automatic Execution |
11:39:59 - 15-May-26 |
| Sell* | 225 | 773.25p | Automatic Execution |
11:35:49 - 15-May-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
11:16:16 - 15-May-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
10:27:09 - 15-May-26 |
| Buy* | 7 | 774.00p | SI Trade |
10:22:36 - 15-May-26 |
| Buy* | 6 | 773.75p | SI Trade |
10:22:36 - 15-May-26 |
| Buy* | 8 | 774.00p | Automatic Execution |
10:22:36 - 15-May-26 |
| Buy* | 1 | 774.00p | SI Trade |
09:41:44 - 15-May-26 |
| Buy* | 225 | 772.75p | Automatic Execution |
09:37:01 - 15-May-26 |
| Sell* | 225 | 771.50p | Automatic Execution |
09:30:35 - 15-May-26 |
| Sell* | 224 | 773.75p | Automatic Execution |
09:15:19 - 15-May-26 |
| Sell* | 224 | 773.75p | Automatic Execution |
09:09:04 - 15-May-26 |
| Sell* | 224 | 773.75p | Automatic Execution |
09:06:59 - 15-May-26 |
| Sell* | 224 | 774.00p | Automatic Execution |
09:03:02 - 15-May-26 |
| Sell* | 224 | 774.00p | Automatic Execution |
09:01:15 - 15-May-26 |
| Sell* | 72 | 774.00p | Negotiated Trade |
08:38:36 - 15-May-26 |
| Sell* | 224 | 774.50p | Automatic Execution |
08:37:03 - 15-May-26 |
| Buy* | 2 | 775.25p | SI Trade |
08:33:45 - 15-May-26 |
| Buy* | 2 | 775.75p | SI Trade |
08:24:11 - 15-May-26 |
| Sell* | 86 | 775.25p | Automatic Execution |
08:11:21 - 15-May-26 |
| Sell* | 217 | 774.553p | Negotiated Trade |
08:05:42 - 15-May-26 |
| Buy* | 1,288 | 776.007p | Suspected BUY Trade |
08:04:13 - 15-May-26 |
| Unknown* | 0 | 776.50p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 0 | 776.50p | SI Trade |
08:00:35 - 15-May-26 |
| Buy* | 1 | 776.50p | SI Trade |
08:00:35 - 15-May-26 |
| Unknown* | 7 | 774.50p | SI Trade |
06:45:50 - 15-May-26 |
| Unknown* | 7 | 774.50p | SI Trade |
06:45:49 - 15-May-26 |
| Unknown* | 0 | 774.50p | SI Trade |
06:45:49 - 15-May-26 |
| Unknown* | 0 | 774.50p | SI Trade |
06:45:49 - 15-May-26 |
| Sell* | 435 | 774.50p | Uncrossing Trade |
16:35:21 - 14-May-26 |
| Buy* | 1 | 772.10p | Suspected BUY Trade |
16:01:18 - 14-May-26 |
| Sell* | 1 | 771.30p | Negotiated Trade |
15:55:22 - 14-May-26 |
| Buy* | 6 | 766.6375p | Suspected BUY Trade |
15:15:44 - 14-May-26 |
| Buy* | 4 | 767.15p | Suspected BUY Trade |
15:15:28 - 14-May-26 |
| Buy* | 919 | 767.621p | Ordinary |
15:12:43 - 14-May-26 |
| Sell* | 382 | 767.1125p | Negotiated Trade |
15:12:42 - 14-May-26 |
| Sell* | 1 | 766.30p | Negotiated Trade |
15:08:24 - 14-May-26 |
| Sell* | 60 | 764.55p | Negotiated Trade |
15:01:04 - 14-May-26 |
| Unknown* | 0 | 764.50p | SI Trade |
14:40:37 - 14-May-26 |
| Sell* | 17 | 768.25p | Negotiated Trade |
14:18:17 - 14-May-26 |
| Buy* | 1 | 769.00p | SI Trade |
14:08:28 - 14-May-26 |
| Buy* | 1 | 769.25p | SI Trade |
14:00:30 - 14-May-26 |
| Buy* | 2 | 769.25p | SI Trade |
14:00:25 - 14-May-26 |
| Buy* | 11 | 769.25p | Automatic Execution |
14:00:25 - 14-May-26 |
| Buy* | 8 | 769.00p | SI Trade |
13:38:39 - 14-May-26 |
| Unknown* | 0 | 769.00p | SI Trade |
13:35:55 - 14-May-26 |
| Buy* | 130 | 768.749p | Suspected BUY Trade |
12:56:24 - 14-May-26 |