| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,914 | 647.75p | Uncrossing Trade |
16:35:15 - 21-May-26 |
| Buy* | 734 | 648.25p | Automatic Execution |
16:29:00 - 21-May-26 |
| Buy* | 1 | 648.75p | Automatic Execution |
16:18:06 - 21-May-26 |
| Buy* | 1 | 648.75p | Automatic Execution |
16:14:36 - 21-May-26 |
| Buy* | 2,036 | 649.00p | Automatic Execution |
16:14:01 - 21-May-26 |
| Buy* | 2 | 647.725p | Suspected BUY Trade |
16:05:59 - 21-May-26 |
| Buy* | 231 | 647.83p | Result of RFQ |
16:03:45 - 21-May-26 |
| Buy* | 15 | 646.25p | SI Trade |
15:52:45 - 21-May-26 |
| Sell* | 20 | 645.50p | SI Trade |
15:35:06 - 21-May-26 |
| Buy* | 54 | 646.75p | SI Trade |
15:26:35 - 21-May-26 |
| Sell* | 3 | 645.75p | SI Trade |
15:20:59 - 21-May-26 |
| Unknown* | 0 | 645.50p | SI Trade |
15:16:57 - 21-May-26 |
| Buy* | 1,025 | 646.205p | Suspected BUY Trade |
15:15:26 - 21-May-26 |
| Buy* | 13 | 646.475p | Suspected BUY Trade |
15:14:56 - 21-May-26 |
| Sell* | 10 | 646.525p | Negotiated Trade |
15:09:06 - 21-May-26 |
| Sell* | 514 | 645.935p | Negotiated Trade |
15:01:04 - 21-May-26 |
| Sell* | 341 | 646.081p | Negotiated Trade |
15:00:56 - 21-May-26 |
| Buy* | 7 | 646.963p | Suspected BUY Trade |
14:59:18 - 21-May-26 |
| Buy* | 5,828 | 644.75p | Automatic Execution |
14:51:47 - 21-May-26 |
| Buy* | 1,345 | 642.75p | Automatic Execution |
14:42:11 - 21-May-26 |
| Buy* | 1,344 | 643.25p | Automatic Execution |
14:41:11 - 21-May-26 |
| Buy* | 1,347 | 641.75p | Automatic Execution |
14:37:13 - 21-May-26 |
| Buy* | 150 | 641.852p | Suspected BUY Trade |
14:36:56 - 21-May-26 |
| Buy* | 270 | 641.75p | Automatic Execution |
14:36:07 - 21-May-26 |
| Buy* | 4 | 642.00p | SI Trade |
14:31:26 - 21-May-26 |
| Buy* | 31 | 645.411p | Suspected BUY Trade |
14:17:21 - 21-May-26 |
| Sell* | 24 | 644.878p | Negotiated Trade |
14:17:19 - 21-May-26 |
| Buy* | 1,356 | 645.42p | Suspected BUY Trade |
14:17:15 - 21-May-26 |
| Buy* | 22 | 645.213p | Suspected BUY Trade |
14:05:11 - 21-May-26 |
| Sell* | 18 | 644.538p | Negotiated Trade |
14:04:47 - 21-May-26 |
| Buy* | 46 | 645.20p | Suspected BUY Trade |
14:03:34 - 21-May-26 |
| Buy* | 15 | 645.00p | SI Trade |
13:35:56 - 21-May-26 |
| Sell* | 31 | 644.50p | SI Trade |
13:18:09 - 21-May-26 |
| Unknown* | 0 | 645.25p | SI Trade |
13:15:20 - 21-May-26 |
| Buy* | 15 | 644.25p | SI Trade |
12:02:16 - 21-May-26 |
| Sell* | 269 | 643.75p | Automatic Execution |
11:49:08 - 21-May-26 |
| Buy* | 3 | 645.50p | SI Trade |
11:32:51 - 21-May-26 |
| Sell* | 6,339 | 646.548p | Ordinary |
11:04:45 - 21-May-26 |
| Sell* | 4,738 | 647.018p | Ordinary |
10:48:27 - 21-May-26 |
| Buy* | 154 | 647.25p | Automatic Execution |
10:47:35 - 21-May-26 |
| Buy* | 209 | 647.353p | Suspected BUY Trade |
10:44:12 - 21-May-26 |
| Buy* | 1 | 647.75p | SI Trade |
10:31:54 - 21-May-26 |
| Buy* | 154 | 647.455p | Suspected BUY Trade |
10:05:46 - 21-May-26 |
| Unknown* | 0 | 646.50p | SI Trade |
09:59:11 - 21-May-26 |
| Buy* | 15 | 647.50p | SI Trade |
09:55:50 - 21-May-26 |
| Sell* | 170 | 646.536p | Negotiated Trade |
09:33:20 - 21-May-26 |
| Sell* | 199 | 647.00p | Automatic Execution |
09:17:10 - 21-May-26 |
| Sell* | 268 | 647.25p | Automatic Execution |
09:17:10 - 21-May-26 |
| Unknown* | 0 | 646.75p | SI Trade |
08:59:00 - 21-May-26 |
| Buy* | 7 | 646.75p | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | 646.75p | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 75 | 646.75p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 646.75p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 646.75p | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 3 | 646.75p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 646.75p | SI Trade |
08:35:29 - 21-May-26 |
| Sell* | 1 | 646.00p | SI Trade |
08:35:29 - 21-May-26 |
| Buy* | 2 | 647.00p | SI Trade |
08:27:03 - 21-May-26 |
| Buy* | 1 | 647.00p | SI Trade |
08:27:03 - 21-May-26 |
| Unknown* | 0 | 647.00p | SI Trade |
08:27:03 - 21-May-26 |
| Unknown* | 0 | 647.00p | SI Trade |
08:24:35 - 21-May-26 |
| Unknown* | 0 | 646.00p | SI Trade |
08:23:21 - 21-May-26 |
| Buy* | 385 | 645.879p | Suspected BUY Trade |
08:02:32 - 21-May-26 |
| Sell* | 351 | 645.25p | Automatic Execution |
08:02:00 - 21-May-26 |
| Sell* | 1,002 | 645.25p | Automatic Execution |
08:02:00 - 21-May-26 |
| Unknown* | 0 | 646.00p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 645.25p | SI Trade |
08:00:38 - 21-May-26 |
| Sell* | 14 | 645.25p | SI Trade |
08:00:38 - 21-May-26 |
| Sell* | 52 | 645.25p | SI Trade |
08:00:38 - 21-May-26 |
| Sell* | 9 | 645.25p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 645.25p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 465 | 646.25p | Suspected BUY Trade |
08:00:27 - 21-May-26 |
| Unknown* | 3,734 | 640.50p | Uncrossing Trade |
16:35:16 - 20-May-26 |
| Unknown* | 0 | 641.25p | SI Trade |
16:24:07 - 20-May-26 |
| Unknown* | 0 | 641.25p | SI Trade |
16:01:45 - 20-May-26 |
| Buy* | 1 | 641.963p | Suspected BUY Trade |
16:01:39 - 20-May-26 |
| Buy* | 1 | 641.50p | SI Trade |
15:48:01 - 20-May-26 |
| Unknown* | 0 | 642.00p | SI Trade |
15:34:06 - 20-May-26 |
| Buy* | 203 | 641.688p | Suspected BUY Trade |
15:23:47 - 20-May-26 |
| Buy* | 1,684 | 638.947p | Suspected BUY Trade |
15:15:27 - 20-May-26 |
| Sell* | 11 | 638.038p | Negotiated Trade |
15:11:59 - 20-May-26 |
| Buy* | 1 | 639.463p | Suspected BUY Trade |
15:05:59 - 20-May-26 |
| Sell* | 17 | 640.038p | Negotiated Trade |
15:04:05 - 20-May-26 |
| Sell* | 1,106 | 639.288p | Negotiated Trade |
15:01:08 - 20-May-26 |
| Sell* | 277 | 639.154p | Negotiated Trade |
15:00:44 - 20-May-26 |
| Sell* | 92 | 639.25p | SI Trade |
14:58:02 - 20-May-26 |
| Sell* | 1,250 | 641.00p | Negotiated Trade |
14:53:22 - 20-May-26 |
| Sell* | 320 | 641.75p | Negotiated Trade |
14:52:35 - 20-May-26 |
| Buy* | 3 | 638.25p | SI Trade |
14:40:17 - 20-May-26 |
| Buy* | 4 | 638.50p | SI Trade |
14:39:46 - 20-May-26 |
| Sell* | 273 | 635.75p | Automatic Execution |
14:35:49 - 20-May-26 |
| Sell* | 272 | 638.75p | Automatic Execution |
14:31:14 - 20-May-26 |
| Buy* | 155 | 639.284p | Suspected BUY Trade |
14:18:26 - 20-May-26 |
| Buy* | 939 | 639.205p | Suspected BUY Trade |
14:14:07 - 20-May-26 |
| Buy* | 1,919 | 639.213p | Suspected BUY Trade |
14:06:35 - 20-May-26 |
| Sell* | 30 | 638.538p | Negotiated Trade |
14:05:52 - 20-May-26 |
| Buy* | 233 | 639.409p | Suspected BUY Trade |
14:00:54 - 20-May-26 |
| Sell* | 8 | 638.75p | SI Trade |
13:34:13 - 20-May-26 |
| Buy* | 3 | 639.00p | SI Trade |
13:24:00 - 20-May-26 |
| Sell* | 81 | 637.75p | SI Trade |
13:17:16 - 20-May-26 |
| Sell* | 2 | 637.75p | SI Trade |
13:15:44 - 20-May-26 |
| Buy* | 10 | 638.00p | SI Trade |
12:58:23 - 20-May-26 |
| Sell* | 15,000 | 637.251p | Negotiated Trade |
12:18:27 - 20-May-26 |
| Buy* | 2 | 638.25p | SI Trade |
11:40:21 - 20-May-26 |
| Buy* | 15 | 638.50p | SI Trade |
11:28:05 - 20-May-26 |
| Buy* | 3 | 638.25p | SI Trade |
11:16:50 - 20-May-26 |
| Unknown* | 0 | 638.25p | SI Trade |
11:05:11 - 20-May-26 |
| Buy* | 2,553 | 637.419p | Suspected BUY Trade |
10:45:36 - 20-May-26 |
| Sell* | 110 | 636.921p | Negotiated Trade |
10:45:35 - 20-May-26 |
| Sell* | 18 | 636.923p | Negotiated Trade |
10:45:34 - 20-May-26 |
| Buy* | 2 | 637.50p | SI Trade |
10:40:42 - 20-May-26 |
| Unknown* | 0 | 637.50p | SI Trade |
10:31:47 - 20-May-26 |
| Sell* | 301 | 636.915p | Ordinary |
10:09:03 - 20-May-26 |
| Sell* | 295 | 637.21p | Negotiated Trade |
09:55:09 - 20-May-26 |
| Buy* | 15 | 637.50p | SI Trade |
09:47:20 - 20-May-26 |
| Sell* | 18 | 636.25p | SI Trade |
09:34:43 - 20-May-26 |
| Unknown* | 0 | 637.00p | SI Trade |
09:32:02 - 20-May-26 |
| Buy* | 13 | 636.75p | Suspected BUY Trade |
09:30:11 - 20-May-26 |
| Buy* | 1,520 | 636.00p | Automatic Execution |
09:29:58 - 20-May-26 |
| Buy* | 326 | 636.00p | Automatic Execution |
09:29:55 - 20-May-26 |
| Buy* | 200 | 636.00p | Automatic Execution |
09:29:34 - 20-May-26 |
| Buy* | 800 | 635.97p | Suspected BUY Trade |
09:27:32 - 20-May-26 |
| Buy* | 383 | 636.00p | Automatic Execution |
09:25:49 - 20-May-26 |
| Buy* | 200 | 636.00p | Automatic Execution |
09:25:42 - 20-May-26 |
| Buy* | 3 | 636.00p | SI Trade |
09:22:18 - 20-May-26 |
| Buy* | 31 | 635.824p | Suspected BUY Trade |
09:01:23 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:47:50 - 20-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:47:38 - 20-May-26 |
| Buy* | 483 | 635.661p | Suspected BUY Trade |
08:46:07 - 20-May-26 |
| Buy* | 78 | 636.00p | SI Trade |
08:38:02 - 20-May-26 |
| Buy* | 1 | 636.00p | Suspected BUY Trade |
08:35:07 - 20-May-26 |
| Buy* | 3 | 636.00p | SI Trade |
08:28:33 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:24:43 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:24:31 - 20-May-26 |
| Buy* | 5 | 636.00p | SI Trade |
08:24:31 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:24:31 - 20-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
08:24:31 - 20-May-26 |
| Buy* | 5 | 636.00p | Automatic Execution |
08:21:12 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:20:51 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:20:42 - 20-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:19:29 - 20-May-26 |
| Buy* | 2 | 636.00p | SI Trade |
08:19:29 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:19:29 - 20-May-26 |
| Buy* | 210 | 636.00p | Automatic Execution |
08:19:24 - 20-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:18:55 - 20-May-26 |
| Buy* | 77 | 636.00p | SI Trade |
08:18:49 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:18:39 - 20-May-26 |
| Buy* | 8 | 636.00p | SI Trade |
08:17:57 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:17:57 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:16:49 - 20-May-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:16:49 - 20-May-26 |
| Buy* | 313 | 636.103p | Suspected BUY Trade |
08:08:23 - 20-May-26 |
| Buy* | 1 | 635.963p | Suspected BUY Trade |
08:07:06 - 20-May-26 |
| Buy* | 1 | 635.963p | Suspected BUY Trade |
08:05:16 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Buy* | 18 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Sell* | 14 | 635.50p | SI Trade |
08:01:53 - 20-May-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Buy* | 1 | 636.75p | SI Trade |
08:01:53 - 20-May-26 |
| Sell* | 338 | 636.25p | Uncrossing Trade |
16:35:18 - 19-May-26 |
| Buy* | 1,987 | 638.50p | Automatic Execution |
16:19:40 - 19-May-26 |
| Buy* | 74 | 638.50p | SI Trade |
16:05:21 - 19-May-26 |
| Buy* | 1 | 637.75p | SI Trade |
16:02:19 - 19-May-26 |
| Buy* | 2 | 638.225p | Suspected BUY Trade |
16:01:17 - 19-May-26 |
| Buy* | 2,500 | 637.75p | Automatic Execution |
15:58:15 - 19-May-26 |
| Sell* | 11 | 636.00p | SI Trade |
15:36:20 - 19-May-26 |
| Buy* | 27 | 636.00p | SI Trade |
15:31:25 - 19-May-26 |
| Buy* | 4 | 636.50p | SI Trade |
15:31:19 - 19-May-26 |
| Sell* | 78 | 635.75p | SI Trade |
15:21:28 - 19-May-26 |
| Buy* | 2,432 | 635.9982p | Result of RFQ |
15:16:12 - 19-May-26 |
| Buy* | 2,432 | 635.919p | Suspected BUY Trade |
15:15:36 - 19-May-26 |
| Sell* | 86 | 634.288p | Negotiated Trade |
15:12:38 - 19-May-26 |
| Buy* | 4 | 635.213p | Suspected BUY Trade |
15:06:36 - 19-May-26 |
| Sell* | 2,814 | 634.473p | Negotiated Trade |
15:00:56 - 19-May-26 |
| Sell* | 223 | 634.514p | Negotiated Trade |
15:00:48 - 19-May-26 |
| Unknown* | 0 | 634.00p | SI Trade |
14:48:23 - 19-May-26 |
| Sell* | 704 | 633.007p | Negotiated Trade |
14:47:52 - 19-May-26 |
| Sell* | 2 | 630.75p | SI Trade |
14:38:34 - 19-May-26 |
| Sell* | 156 | 630.00p | Negotiated Trade |
14:37:30 - 19-May-26 |
| Buy* | 80 | 634.213p | Suspected BUY Trade |
14:13:49 - 19-May-26 |
| Unknown* | 0 | 634.50p | SI Trade |
13:55:38 - 19-May-26 |
| Buy* | 1 | 633.75p | SI Trade |
12:48:14 - 19-May-26 |
| Buy* | 94 | 634.00p | SI Trade |
12:29:25 - 19-May-26 |
| Buy* | 129 | 634.00p | SI Trade |
12:29:24 - 19-May-26 |
| Buy* | 211 | 634.00p | Automatic Execution |
12:29:24 - 19-May-26 |
| Buy* | 2,011 | 634.00p | Automatic Execution |
12:29:21 - 19-May-26 |
| Sell* | 2 | 633.00p | SI Trade |
11:46:28 - 19-May-26 |
| Sell* | 1,010 | 634.255p | Negotiated Trade |
11:38:03 - 19-May-26 |
| Buy* | 3,152 | 634.189p | Suspected BUY Trade |
11:25:33 - 19-May-26 |
| Sell* | 166 | 633.50p | Automatic Execution |
11:23:52 - 19-May-26 |
| Buy* | 12 | 634.50p | SI Trade |
11:16:20 - 19-May-26 |
| Buy* | 3 | 634.50p | SI Trade |
11:10:23 - 19-May-26 |
| Buy* | 2 | 634.00p | SI Trade |
10:50:24 - 19-May-26 |