| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 753.25p | Suspected BUY Trade |
16:35:23 - 24-Apr-26 |
| Sell* | 2,294 | 750.50p | Automatic Execution |
16:21:51 - 24-Apr-26 |
| Sell* | 231 | 750.75p | Automatic Execution |
16:21:51 - 24-Apr-26 |
| Buy* | 59 | 749.65p | Suspected BUY Trade |
15:29:36 - 24-Apr-26 |
| Buy* | 9 | 751.50p | SI Trade |
15:17:19 - 24-Apr-26 |
| Buy* | 1 | 751.85p | Suspected BUY Trade |
15:15:31 - 24-Apr-26 |
| Buy* | 334 | 751.812p | Suspected BUY Trade |
15:14:57 - 24-Apr-26 |
| Sell* | 841 | 751.042p | Negotiated Trade |
15:14:56 - 24-Apr-26 |
| Sell* | 7 | 753.50p | SI Trade |
14:04:11 - 24-Apr-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
13:25:53 - 24-Apr-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
13:25:53 - 24-Apr-26 |
| Sell* | 230 | 756.00p | Automatic Execution |
13:01:19 - 24-Apr-26 |
| Unknown* | 0 | 755.50p | SI Trade |
12:46:40 - 24-Apr-26 |
| Sell* | 230 | 756.50p | Automatic Execution |
12:43:20 - 24-Apr-26 |
| Sell* | 48 | 755.92p | Negotiated Trade |
12:18:19 - 24-Apr-26 |
| Buy* | 558 | 755.75p | Automatic Execution |
12:07:44 - 24-Apr-26 |
| Sell* | 1,563 | 753.10p | Negotiated Trade |
11:38:19 - 24-Apr-26 |
| Sell* | 2,335 | 753.242p | Negotiated Trade |
11:18:55 - 24-Apr-26 |
| Sell* | 242 | 752.50p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Buy* | 2 | 753.75p | Automatic Execution |
10:15:55 - 24-Apr-26 |
| Buy* | 1 | 753.75p | Suspected BUY Trade |
09:44:58 - 24-Apr-26 |
| Buy* | 41 | 755.25p | Automatic Execution |
08:44:00 - 24-Apr-26 |
| Buy* | 2 | 756.25p | SI Trade |
08:19:39 - 24-Apr-26 |
| Buy* | 528 | 756.391p | Ordinary |
08:14:02 - 24-Apr-26 |
| Sell* | 30 | 755.264p | Negotiated Trade |
08:00:32 - 24-Apr-26 |
| Sell* | 412 | 758.00p | Uncrossing Trade |
16:35:12 - 23-Apr-26 |
| Buy* | 1 | 759.45p | Suspected BUY Trade |
16:01:40 - 23-Apr-26 |
| Sell* | 1 | 758.05p | Negotiated Trade |
15:55:11 - 23-Apr-26 |
| Buy* | 1 | 757.00p | Suspected BUY Trade |
15:24:49 - 23-Apr-26 |
| Sell* | 399 | 755.575p | Negotiated Trade |
15:22:50 - 23-Apr-26 |
| Buy* | 882 | 757.425p | Suspected BUY Trade |
15:16:51 - 23-Apr-26 |
| Buy* | 163 | 757.008p | Suspected BUY Trade |
15:16:51 - 23-Apr-26 |
| Buy* | 6 | 757.40p | Suspected BUY Trade |
15:15:37 - 23-Apr-26 |
| Sell* | 19 | 756.30p | Negotiated Trade |
14:58:03 - 23-Apr-26 |
| Unknown* | 0 | 756.75p | SI Trade |
14:55:33 - 23-Apr-26 |
| Sell* | 228 | 763.00p | Automatic Execution |
14:31:45 - 23-Apr-26 |
| Buy* | 6 | 768.50p | Suspected BUY Trade |
14:03:17 - 23-Apr-26 |
| Sell* | 728 | 767.00p | Automatic Execution |
13:47:36 - 23-Apr-26 |
| Sell* | 1,059 | 768.00p | Automatic Execution |
12:54:45 - 23-Apr-26 |
| Sell* | 1,062 | 768.00p | Automatic Execution |
12:54:45 - 23-Apr-26 |
| Sell* | 1,060 | 768.00p | Automatic Execution |
12:54:45 - 23-Apr-26 |
| Unknown* | 0 | 766.50p | SI Trade |
11:00:54 - 23-Apr-26 |
| Buy* | 1 | 766.50p | SI Trade |
10:42:33 - 23-Apr-26 |
| Unknown* | 0 | 765.50p | SI Trade |
10:41:28 - 23-Apr-26 |
| Sell* | 60 | 767.176p | Negotiated Trade |
09:30:14 - 23-Apr-26 |
| Sell* | 1,138 | 768.25p | Automatic Execution |
09:00:59 - 23-Apr-26 |
| Sell* | 4,560 | 768.25p | Automatic Execution |
09:00:59 - 23-Apr-26 |
| Buy* | 3,616 | 768.50p | Automatic Execution |
09:00:31 - 23-Apr-26 |
| Sell* | 4,800 | 768.00p | Automatic Execution |
08:37:14 - 23-Apr-26 |
| Sell* | 282 | 768.00p | Automatic Execution |
08:37:14 - 23-Apr-26 |
| Buy* | 238 | 769.00p | Suspected BUY Trade |
08:36:02 - 23-Apr-26 |
| Unknown* | 0 | 769.00p | SI Trade |
08:00:33 - 23-Apr-26 |
| Unknown* | 0 | 768.50p | SI Trade |
08:00:31 - 23-Apr-26 |
| Buy* | 1 | 768.50p | Automatic Execution |
08:00:31 - 23-Apr-26 |
| Buy* | 2 | 768.50p | Automatic Execution |
08:00:31 - 23-Apr-26 |
| Buy* | 7 | 768.75p | Suspected BUY Trade |
08:00:29 - 23-Apr-26 |
| Buy* | 2 | 770.00p | Automatic Execution |
16:04:37 - 22-Apr-26 |
| Sell* | 95 | 770.305p | Negotiated Trade |
16:02:04 - 22-Apr-26 |
| Unknown* | 0 | 772.50p | SI Trade |
15:41:48 - 22-Apr-26 |
| Buy* | 400 | 773.907p | Ordinary |
15:17:06 - 22-Apr-26 |
| Sell* | 51 | 773.51p | Negotiated Trade |
15:17:05 - 22-Apr-26 |
| Sell* | 83 | 773.50p | Negotiated Trade |
15:16:20 - 22-Apr-26 |
| Buy* | 1 | 773.675p | Suspected BUY Trade |
15:15:38 - 22-Apr-26 |
| Buy* | 16 | 773.15p | Suspected BUY Trade |
15:14:02 - 22-Apr-26 |
| Buy* | 2 | 773.15p | Suspected BUY Trade |
15:03:09 - 22-Apr-26 |
| Buy* | 1 | 772.25p | Automatic Execution |
10:17:17 - 22-Apr-26 |
| Sell* | 3,208 | 770.312p | Ordinary |
09:37:51 - 22-Apr-26 |
| Sell* | 5,668 | 770.323p | Ordinary |
09:37:44 - 22-Apr-26 |
| Sell* | 1,627 | 771.925p | Negotiated Trade |
08:59:27 - 22-Apr-26 |
| Sell* | 226 | 773.00p | Automatic Execution |
08:26:38 - 22-Apr-26 |
| Unknown* | 0 | 773.00p | SI Trade |
08:21:42 - 22-Apr-26 |
| Buy* | 5 | 773.50p | SI Trade |
08:04:03 - 22-Apr-26 |
| Buy* | 128 | 774.75p | Suspected BUY Trade |
16:35:05 - 21-Apr-26 |
| Sell* | 1 | 776.55p | Negotiated Trade |
15:55:17 - 21-Apr-26 |
| Sell* | 2,824 | 779.30p | Negotiated Trade |
15:17:07 - 21-Apr-26 |
| Buy* | 712 | 779.897p | Suspected BUY Trade |
15:13:50 - 21-Apr-26 |
| Sell* | 313 | 779.442p | Negotiated Trade |
15:13:49 - 21-Apr-26 |
| Buy* | 1 | 780.675p | Suspected BUY Trade |
15:11:57 - 21-Apr-26 |
| Sell* | 5 | 780.00p | SI Trade |
14:58:16 - 21-Apr-26 |
| Sell* | 10 | 780.00p | SI Trade |
14:58:16 - 21-Apr-26 |
| Buy* | 280 | 780.00p | Automatic Execution |
14:58:16 - 21-Apr-26 |
| Sell* | 15 | 776.405p | Negotiated Trade |
14:47:16 - 21-Apr-26 |
| Buy* | 1 | 776.25p | Automatic Execution |
14:47:14 - 21-Apr-26 |
| Buy* | 300 | 776.25p | Automatic Execution |
14:47:14 - 21-Apr-26 |
| Sell* | 1 | 773.40p | Negotiated Trade |
14:16:13 - 21-Apr-26 |
| Buy* | 76 | 773.898p | Suspected BUY Trade |
14:10:00 - 21-Apr-26 |
| Sell* | 5 | 773.60p | Negotiated Trade |
14:02:46 - 21-Apr-26 |
| Buy* | 64 | 774.65p | Suspected BUY Trade |
14:02:21 - 21-Apr-26 |
| Buy* | 645 | 774.992p | Ordinary |
13:28:13 - 21-Apr-26 |
| Buy* | 399 | 774.088p | Ordinary |
08:58:18 - 21-Apr-26 |
| Buy* | 15 | 774.00p | SI Trade |
08:54:43 - 21-Apr-26 |
| Buy* | 127 | 774.00p | Automatic Execution |
08:54:39 - 21-Apr-26 |
| Buy* | 6 | 773.991p | Suspected BUY Trade |
08:30:13 - 21-Apr-26 |
| Unknown* | 0 | 773.75p | SI Trade |
08:15:41 - 21-Apr-26 |
| Unknown* | 0 | 773.75p | SI Trade |
08:03:56 - 21-Apr-26 |
| Buy* | 35 | 774.50p | SI Trade |
08:00:57 - 21-Apr-26 |
| Unknown* | 0 | 774.50p | SI Trade |
08:00:57 - 21-Apr-26 |
| Buy* | 352 | 774.50p | Automatic Execution |
08:00:31 - 21-Apr-26 |
| Sell* | 1 | 764.50p | Uncrossing Trade |
16:35:13 - 20-Apr-26 |
| Buy* | 6 | 766.25p | Automatic Execution |
16:29:50 - 20-Apr-26 |
| Buy* | 1 | 765.925p | Suspected BUY Trade |
16:02:14 - 20-Apr-26 |
| Buy* | 521 | 767.428p | Ordinary |
15:31:39 - 20-Apr-26 |
| Buy* | 463 | 767.70p | Suspected BUY Trade |
15:19:14 - 20-Apr-26 |
| Buy* | 1 | 768.95p | Suspected BUY Trade |
15:15:45 - 20-Apr-26 |
| Buy* | 1,670 | 768.849p | Ordinary |
15:14:25 - 20-Apr-26 |
| Buy* | 8,243 | 768.55p | Suspected BUY Trade |
15:14:25 - 20-Apr-26 |
| Sell* | 29 | 768.55p | Negotiated Trade |
15:10:24 - 20-Apr-26 |
| Buy* | 388 | 768.925p | Suspected BUY Trade |
15:01:45 - 20-Apr-26 |
| Sell* | 736 | 765.75p | Automatic Execution |
14:43:55 - 20-Apr-26 |
| Buy* | 5,343 | 766.00p | Automatic Execution |
14:43:51 - 20-Apr-26 |
| Buy* | 1,137 | 765.75p | Automatic Execution |
14:43:27 - 20-Apr-26 |
| Buy* | 1,137 | 765.75p | Automatic Execution |
14:42:27 - 20-Apr-26 |
| Sell* | 9,614 | 765.75p | Automatic Execution |
14:42:08 - 20-Apr-26 |
| Buy* | 1,137 | 765.75p | Automatic Execution |
14:41:15 - 20-Apr-26 |
| Buy* | 1,134 | 767.75p | Automatic Execution |
14:37:50 - 20-Apr-26 |
| Sell* | 419 | 767.75p | Automatic Execution |
14:36:28 - 20-Apr-26 |
| Unknown* | 0 | 767.75p | SI Trade |
14:35:17 - 20-Apr-26 |
| Buy* | 1,136 | 767.00p | Automatic Execution |
14:34:30 - 20-Apr-26 |
| Buy* | 11 | 764.35p | Suspected BUY Trade |
14:09:18 - 20-Apr-26 |
| Sell* | 3 | 763.075p | Negotiated Trade |
14:08:18 - 20-Apr-26 |
| Sell* | 65 | 763.075p | Negotiated Trade |
14:07:52 - 20-Apr-26 |
| Sell* | 35 | 763.075p | Negotiated Trade |
14:07:02 - 20-Apr-26 |
| Sell* | 42 | 763.35p | Negotiated Trade |
14:06:10 - 20-Apr-26 |
| Sell* | 1,313 | 762.059p | Negotiated Trade |
12:12:51 - 20-Apr-26 |
| Buy* | 979 | 763.25p | Automatic Execution |
11:50:44 - 20-Apr-26 |
| Sell* | 1,194 | 763.10p | Negotiated Trade |
10:29:46 - 20-Apr-26 |
| Buy* | 2,360 | 764.125p | Suspected BUY Trade |
10:06:56 - 20-Apr-26 |
| Sell* | 2,360 | 763.365p | Ordinary |
10:06:09 - 20-Apr-26 |
| Sell* | 2 | 762.75p | Automatic Execution |
09:54:31 - 20-Apr-26 |
| Buy* | 1,060 | 763.25p | Automatic Execution |
09:39:34 - 20-Apr-26 |
| Buy* | 80 | 763.25p | Automatic Execution |
09:38:08 - 20-Apr-26 |
| Buy* | 1,062 | 763.25p | Automatic Execution |
09:38:08 - 20-Apr-26 |
| Sell* | 70 | 762.443p | Negotiated Trade |
09:23:37 - 20-Apr-26 |
| Buy* | 1,142 | 763.00p | Automatic Execution |
09:00:19 - 20-Apr-26 |
| Buy* | 842 | 763.00p | Automatic Execution |
09:00:19 - 20-Apr-26 |
| Buy* | 3,964 | 763.00p | Automatic Execution |
09:00:19 - 20-Apr-26 |
| Sell* | 3 | 762.3625p | Negotiated Trade |
08:50:29 - 20-Apr-26 |
| Buy* | 1,069 | 762.50p | Automatic Execution |
08:34:12 - 20-Apr-26 |
| Unknown* | 0 | 762.75p | SI Trade |
08:33:37 - 20-Apr-26 |
| Sell* | 9 | 762.00p | Negotiated Trade |
08:32:09 - 20-Apr-26 |
| Buy* | 1 | 762.75p | Suspected BUY Trade |
08:32:03 - 20-Apr-26 |
| Sell* | 1,083 | 763.00p | Automatic Execution |
08:30:42 - 20-Apr-26 |
| Buy* | 30 | 763.00p | Automatic Execution |
08:30:39 - 20-Apr-26 |
| Buy* | 6,550 | 763.18p | Suspected BUY Trade |
08:30:01 - 20-Apr-26 |
| Buy* | 90 | 763.50p | Automatic Execution |
08:20:47 - 20-Apr-26 |
| Buy* | 991 | 763.50p | Automatic Execution |
08:20:47 - 20-Apr-26 |
| Buy* | 3,815 | 763.50p | Automatic Execution |
08:20:47 - 20-Apr-26 |
| Buy* | 1 | 763.75p | Automatic Execution |
08:11:37 - 20-Apr-26 |
| Sell* | 13 | 763.50p | SI Trade |
08:00:31 - 20-Apr-26 |
| Unknown* | 0 | 764.50p | SI Trade |
08:00:31 - 20-Apr-26 |
| Buy* | 1,134 | 768.00p | Automatic Execution |
16:27:36 - 17-Apr-26 |
| Buy* | 2,000 | 767.00p | Automatic Execution |
16:20:09 - 17-Apr-26 |
| Buy* | 1 | 769.65p | Suspected BUY Trade |
16:01:17 - 17-Apr-26 |
| Unknown* | 0 | 769.00p | SI Trade |
15:22:01 - 17-Apr-26 |
| Unknown* | 0 | 766.75p | SI Trade |
15:16:19 - 17-Apr-26 |
| Buy* | 184 | 767.45p | Suspected BUY Trade |
15:15:48 - 17-Apr-26 |
| Buy* | 33 | 767.45p | Suspected BUY Trade |
15:15:33 - 17-Apr-26 |
| Buy* | 964 | 767.45p | Suspected BUY Trade |
15:13:27 - 17-Apr-26 |
| Sell* | 347 | 767.228p | Negotiated Trade |
15:13:26 - 17-Apr-26 |
| Sell* | 5 | 766.50p | Negotiated Trade |
15:13:06 - 17-Apr-26 |
| Sell* | 9 | 766.575p | Negotiated Trade |
15:01:12 - 17-Apr-26 |
| Buy* | 83 | 766.925p | Suspected BUY Trade |
15:00:40 - 17-Apr-26 |
| Buy* | 280 | 765.544p | Suspected BUY Trade |
14:37:09 - 17-Apr-26 |
| Buy* | 280 | 765.00p | Automatic Execution |
14:36:59 - 17-Apr-26 |
| Sell* | 62 | 763.00p | SI Trade |
14:10:11 - 17-Apr-26 |
| Buy* | 5 | 763.10p | Suspected BUY Trade |
14:04:45 - 17-Apr-26 |
| Sell* | 67 | 761.85p | Negotiated Trade |
14:04:01 - 17-Apr-26 |
| Buy* | 1,084 | 762.75p | Automatic Execution |
13:58:32 - 17-Apr-26 |
| Buy* | 1,088 | 762.75p | Automatic Execution |
13:58:32 - 17-Apr-26 |
| Buy* | 1,093 | 762.75p | Automatic Execution |
13:58:32 - 17-Apr-26 |
| Buy* | 1,098 | 762.75p | Automatic Execution |
13:58:32 - 17-Apr-26 |
| Buy* | 1,084 | 762.75p | Automatic Execution |
13:58:32 - 17-Apr-26 |
| Buy* | 1,080 | 762.75p | Automatic Execution |
13:58:31 - 17-Apr-26 |
| Buy* | 1,084 | 762.75p | Automatic Execution |
13:58:31 - 17-Apr-26 |
| Buy* | 1,089 | 762.75p | Automatic Execution |
13:58:31 - 17-Apr-26 |
| Buy* | 1,085 | 762.75p | Automatic Execution |
13:58:31 - 17-Apr-26 |
| Buy* | 1,080 | 762.75p | Automatic Execution |
13:58:29 - 17-Apr-26 |
| Buy* | 1,077 | 762.75p | Automatic Execution |
13:57:30 - 17-Apr-26 |
| Buy* | 1,081 | 762.75p | Automatic Execution |
13:57:30 - 17-Apr-26 |
| Buy* | 1,082 | 762.75p | Automatic Execution |
13:57:30 - 17-Apr-26 |
| Buy* | 1,081 | 762.75p | Automatic Execution |
13:57:30 - 17-Apr-26 |
| Buy* | 1,077 | 762.75p | Automatic Execution |
13:57:29 - 17-Apr-26 |
| Buy* | 1,104 | 762.75p | Automatic Execution |
13:57:29 - 17-Apr-26 |
| Buy* | 3,427 | 763.00p | Automatic Execution |
13:57:23 - 17-Apr-26 |
| Buy* | 3,713 | 763.00p | Automatic Execution |
13:57:09 - 17-Apr-26 |
| Buy* | 1,081 | 763.00p | Automatic Execution |
13:57:09 - 17-Apr-26 |
| Buy* | 1,085 | 763.00p | Automatic Execution |
13:57:09 - 17-Apr-26 |
| Buy* | 15 | 761.50p | SI Trade |
13:40:34 - 17-Apr-26 |
| Sell* | 64 | 761.25p | SI Trade |
13:31:32 - 17-Apr-26 |
| Sell* | 20 | 761.328p | Negotiated Trade |
13:30:40 - 17-Apr-26 |
| Buy* | 300 | 761.00p | Automatic Execution |
13:27:27 - 17-Apr-26 |
| Unknown* | 0 | 761.00p | SI Trade |
13:13:21 - 17-Apr-26 |
| Buy* | 4,890 | 760.50p | Automatic Execution |
13:06:32 - 17-Apr-26 |
| Buy* | 4,890 | 760.00p | Automatic Execution |
12:51:21 - 17-Apr-26 |
| Sell* | 28 | 759.27p | Result of RFQ |
12:44:14 - 17-Apr-26 |
| Buy* | 657 | 760.00p | Suspected BUY Trade |
12:25:27 - 17-Apr-26 |
| Unknown* | 0 | 759.50p | SI Trade |
12:20:28 - 17-Apr-26 |
| Buy* | 3,541 | 759.75p | Automatic Execution |
11:59:46 - 17-Apr-26 |
| Buy* | 2,192 | 759.75p | Automatic Execution |
11:59:46 - 17-Apr-26 |
| Buy* | 1,349 | 759.75p | Automatic Execution |
11:59:46 - 17-Apr-26 |