| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 658 | 827.00p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Unknown* | 0 | 832.50p | SI Trade |
16:28:00 - 21-May-26 |
| Buy* | 11 | 834.25p | SI Trade |
16:18:52 - 21-May-26 |
| Sell* | 11 | 832.50p | SI Trade |
16:18:52 - 21-May-26 |
| Buy* | 128 | 832.75p | Result of RFQ |
16:06:49 - 21-May-26 |
| Sell* | 5 | 832.25p | SI Trade |
15:46:02 - 21-May-26 |
| Buy* | 44 | 834.25p | SI Trade |
15:18:31 - 21-May-26 |
| Buy* | 1 | 833.688p | Suspected BUY Trade |
15:16:51 - 21-May-26 |
| Sell* | 97 | 833.10p | Negotiated Trade |
15:09:32 - 21-May-26 |
| Buy* | 825 | 834.568p | Ordinary |
15:08:14 - 21-May-26 |
| Sell* | 600 | 833.181p | Ordinary |
15:05:21 - 21-May-26 |
| Sell* | 81 | 832.85p | Negotiated Trade |
15:01:36 - 21-May-26 |
| Sell* | 183 | 833.05p | Negotiated Trade |
15:01:00 - 21-May-26 |
| Sell* | 421 | 831.10p | Negotiated Trade |
14:17:39 - 21-May-26 |
| Sell* | 602 | 831.10p | Negotiated Trade |
14:17:39 - 21-May-26 |
| Buy* | 687 | 832.433p | Ordinary |
14:17:38 - 21-May-26 |
| Unknown* | 0 | 832.50p | SI Trade |
13:43:30 - 21-May-26 |
| Sell* | 654 | 831.50p | Automatic Execution |
13:41:49 - 21-May-26 |
| Unknown* | 0 | 832.00p | SI Trade |
12:17:06 - 21-May-26 |
| Buy* | 420 | 831.296p | Ordinary |
12:15:16 - 21-May-26 |
| Buy* | 413 | 831.149p | Ordinary |
12:09:19 - 21-May-26 |
| Sell* | 1 | 831.919p | Ordinary |
11:35:12 - 21-May-26 |
| Buy* | 1,380 | 831.67p | Ordinary |
11:30:41 - 21-May-26 |
| Buy* | 129 | 833.50p | Automatic Execution |
11:25:31 - 21-May-26 |
| Buy* | 119 | 833.748p | Ordinary |
11:08:03 - 21-May-26 |
| Buy* | 21 | 834.25p | SI Trade |
10:55:13 - 21-May-26 |
| Sell* | 694 | 833.30p | Negotiated Trade |
10:44:43 - 21-May-26 |
| Unknown* | 0 | 834.75p | SI Trade |
10:42:20 - 21-May-26 |
| Sell* | 500 | 834.25p | Automatic Execution |
10:42:20 - 21-May-26 |
| Sell* | 1 | 834.00p | SI Trade |
10:41:12 - 21-May-26 |
| Buy* | 179 | 834.25p | Automatic Execution |
10:04:32 - 21-May-26 |
| Buy* | 1,197 | 833.776p | Ordinary |
10:02:17 - 21-May-26 |
| Buy* | 179 | 834.425p | Suspected BUY Trade |
09:53:12 - 21-May-26 |
| Buy* | 179 | 834.199p | Ordinary |
09:48:39 - 21-May-26 |
| Buy* | 2,396 | 833.358p | Suspected BUY Trade |
09:03:26 - 21-May-26 |
| Buy* | 1,199 | 832.45p | Result of RFQ |
08:55:01 - 21-May-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:45:18 - 21-May-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:45:18 - 21-May-26 |
| Buy* | 1 | 832.75p | SI Trade |
08:45:18 - 21-May-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:40:22 - 21-May-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:40:22 - 21-May-26 |
| Unknown* | 0 | 832.75p | SI Trade |
08:40:22 - 21-May-26 |
| Buy* | 1,080 | 832.925p | Suspected BUY Trade |
08:31:49 - 21-May-26 |
| Unknown* | 0 | 833.00p | SI Trade |
08:30:23 - 21-May-26 |
| Unknown* | 0 | 833.25p | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | 833.75p | SI Trade |
08:30:05 - 21-May-26 |
| Unknown* | 0 | 834.00p | SI Trade |
08:30:00 - 21-May-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:23:54 - 21-May-26 |
| Buy* | 34 | 832.25p | Automatic Execution |
08:22:54 - 21-May-26 |
| Buy* | 60 | 832.25p | Automatic Execution |
08:22:37 - 21-May-26 |
| Buy* | 64 | 832.25p | Automatic Execution |
08:22:18 - 21-May-26 |
| Buy* | 56 | 832.25p | Automatic Execution |
08:21:58 - 21-May-26 |
| Sell* | 591 | 831.50p | Automatic Execution |
08:16:01 - 21-May-26 |
| Buy* | 438 | 831.50p | Automatic Execution |
08:12:31 - 21-May-26 |
| Unknown* | 0 | 831.50p | SI Trade |
08:11:36 - 21-May-26 |
| Unknown* | 0 | 831.75p | SI Trade |
08:09:40 - 21-May-26 |
| Sell* | 797 | 830.50p | Automatic Execution |
08:04:55 - 21-May-26 |
| Unknown* | 0 | 832.00p | SI Trade |
08:03:06 - 21-May-26 |
| Buy* | 121 | 832.50p | SI Trade |
08:01:27 - 21-May-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:01:27 - 21-May-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:01:27 - 21-May-26 |
| Sell* | 15 | 830.50p | SI Trade |
08:01:27 - 21-May-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:01:27 - 21-May-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:01:27 - 21-May-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:01:27 - 21-May-26 |
| Sell* | 44 | 836.25p | Uncrossing Trade |
16:35:16 - 20-May-26 |
| Buy* | 213 | 839.05p | Suspected BUY Trade |
15:56:46 - 20-May-26 |
| Buy* | 381 | 838.25p | SI Trade |
15:55:31 - 20-May-26 |
| Unknown* | 0 | 838.50p | SI Trade |
15:48:42 - 20-May-26 |
| Buy* | 447 | 837.8778p | Result of RFQ |
15:45:59 - 20-May-26 |
| Unknown* | 0 | 838.25p | SI Trade |
15:40:47 - 20-May-26 |
| Buy* | 1 | 838.25p | SI Trade |
15:39:53 - 20-May-26 |
| Unknown* | 0 | 837.25p | SI Trade |
15:33:14 - 20-May-26 |
| Unknown* | 0 | 838.75p | SI Trade |
15:29:09 - 20-May-26 |
| Unknown* | 0 | 838.75p | SI Trade |
15:29:09 - 20-May-26 |
| Sell* | 12 | 836.25p | SI Trade |
15:25:10 - 20-May-26 |
| Sell* | 9 | 836.375p | Negotiated Trade |
15:23:04 - 20-May-26 |
| Buy* | 18 | 836.175p | Suspected BUY Trade |
15:06:55 - 20-May-26 |
| Buy* | 477 | 836.25p | Automatic Execution |
15:05:03 - 20-May-26 |
| Buy* | 13 | 837.00p | SI Trade |
15:02:40 - 20-May-26 |
| Buy* | 477 | 836.9125p | Suspected BUY Trade |
14:47:40 - 20-May-26 |
| Sell* | 19 | 835.25p | SI Trade |
14:46:52 - 20-May-26 |
| Buy* | 51 | 837.00p | SI Trade |
14:16:58 - 20-May-26 |
| Buy* | 67 | 837.00p | SI Trade |
14:16:47 - 20-May-26 |
| Buy* | 150 | 837.00p | Automatic Execution |
14:16:47 - 20-May-26 |
| Sell* | 6 | 837.00p | Automatic Execution |
14:06:21 - 20-May-26 |
| Buy* | 36 | 837.50p | SI Trade |
13:51:41 - 20-May-26 |
| Buy* | 11 | 838.00p | SI Trade |
13:45:54 - 20-May-26 |
| Sell* | 4,327 | 836.75p | Automatic Execution |
13:40:25 - 20-May-26 |
| Buy* | 299 | 836.9794p | Result of RFQ |
13:04:31 - 20-May-26 |
| Unknown* | 0 | 835.50p | SI Trade |
12:14:39 - 20-May-26 |
| Unknown* | 0 | 836.00p | SI Trade |
12:06:21 - 20-May-26 |
| Unknown* | 0 | 837.75p | SI Trade |
11:52:22 - 20-May-26 |
| Sell* | 1 | 836.50p | SI Trade |
11:51:50 - 20-May-26 |
| Buy* | 33 | 837.75p | SI Trade |
11:51:42 - 20-May-26 |
| Buy* | 150 | 837.75p | SI Trade |
11:51:40 - 20-May-26 |
| Buy* | 150 | 837.75p | Automatic Execution |
11:51:40 - 20-May-26 |
| Buy* | 68 | 837.75p | SI Trade |
11:51:40 - 20-May-26 |
| Buy* | 1,920 | 837.50p | Automatic Execution |
11:51:38 - 20-May-26 |
| Buy* | 344 | 837.50p | Automatic Execution |
11:51:38 - 20-May-26 |
| Sell* | 7 | 837.75p | Automatic Execution |
11:38:43 - 20-May-26 |
| Sell* | 3 | 837.75p | SI Trade |
11:36:30 - 20-May-26 |
| Buy* | 1 | 838.00p | SI Trade |
11:26:36 - 20-May-26 |
| Sell* | 26 | 837.10p | Negotiated Trade |
11:26:21 - 20-May-26 |
| Buy* | 2 | 837.50p | SI Trade |
11:19:04 - 20-May-26 |
| Buy* | 954 | 837.50p | Automatic Execution |
11:18:52 - 20-May-26 |
| Buy* | 954 | 837.70p | Suspected BUY Trade |
11:15:57 - 20-May-26 |
| Unknown* | 0 | 836.75p | SI Trade |
11:15:46 - 20-May-26 |
| Unknown* | 0 | 837.75p | SI Trade |
11:04:19 - 20-May-26 |
| Buy* | 1 | 837.50p | SI Trade |
10:58:50 - 20-May-26 |
| Sell* | 259 | 835.90p | Negotiated Trade |
10:45:59 - 20-May-26 |
| Buy* | 11 | 836.50p | SI Trade |
10:37:49 - 20-May-26 |
| Sell* | 5,981 | 836.061p | Negotiated Trade |
09:51:35 - 20-May-26 |
| Buy* | 7 | 836.00p | SI Trade |
09:33:18 - 20-May-26 |
| Sell* | 2 | 834.6875p | Negotiated Trade |
09:26:59 - 20-May-26 |
| Unknown* | 0 | 835.25p | SI Trade |
09:21:50 - 20-May-26 |
| Sell* | 120 | 834.4375p | Negotiated Trade |
09:20:57 - 20-May-26 |
| Buy* | 3 | 835.25p | Automatic Execution |
09:15:44 - 20-May-26 |
| Sell* | 6 | 834.00p | Automatic Execution |
09:15:38 - 20-May-26 |
| Sell* | 37 | 833.75p | SI Trade |
09:05:43 - 20-May-26 |
| Buy* | 70 | 834.95p | Suspected BUY Trade |
09:01:21 - 20-May-26 |
| Unknown* | 0 | 835.25p | SI Trade |
08:41:25 - 20-May-26 |
| Buy* | 14 | 835.00p | SI Trade |
08:36:13 - 20-May-26 |
| Buy* | 84 | 835.00p | SI Trade |
08:35:20 - 20-May-26 |
| Buy* | 35 | 835.00p | SI Trade |
08:35:14 - 20-May-26 |
| Buy* | 151 | 835.00p | Automatic Execution |
08:35:14 - 20-May-26 |
| Buy* | 3 | 835.25p | SI Trade |
08:30:06 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:24:22 - 20-May-26 |
| Buy* | 3 | 835.00p | SI Trade |
08:24:06 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:22:52 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:22:37 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:22:37 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:22:07 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:21:15 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:19:17 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:18:50 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:18:42 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:17:57 - 20-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:17:28 - 20-May-26 |
| Buy* | 12 | 835.00p | Automatic Execution |
08:12:08 - 20-May-26 |
| Unknown* | 0 | 834.00p | SI Trade |
08:07:53 - 20-May-26 |
| Sell* | 6,285 | 834.0367p | Result of RFQ |
08:07:12 - 20-May-26 |
| Sell* | 6,285 | 833.851p | Negotiated Trade |
08:07:02 - 20-May-26 |
| Buy* | 18 | 835.25p | SI Trade |
08:02:26 - 20-May-26 |
| Buy* | 1 | 835.25p | SI Trade |
08:01:39 - 20-May-26 |
| Sell* | 353 | 828.75p | Uncrossing Trade |
16:35:09 - 19-May-26 |
| Sell* | 983 | 834.75p | Automatic Execution |
16:18:28 - 19-May-26 |
| Sell* | 1,782 | 835.00p | Automatic Execution |
16:18:28 - 19-May-26 |
| Unknown* | 0 | 834.75p | SI Trade |
16:13:38 - 19-May-26 |
| Buy* | 1 | 835.875p | Suspected BUY Trade |
16:01:16 - 19-May-26 |
| Buy* | 1,798 | 835.75p | Automatic Execution |
16:00:58 - 19-May-26 |
| Buy* | 40 | 835.75p | SI Trade |
15:35:36 - 19-May-26 |
| Buy* | 31 | 836.50p | SI Trade |
15:29:27 - 19-May-26 |
| Sell* | 2 | 834.588p | Negotiated Trade |
15:21:51 - 19-May-26 |
| Buy* | 7 | 836.90p | Suspected BUY Trade |
15:18:29 - 19-May-26 |
| Unknown* | 0 | 835.00p | SI Trade |
15:15:48 - 19-May-26 |
| Buy* | 2,286 | 836.295p | Suspected BUY Trade |
15:15:44 - 19-May-26 |
| Buy* | 1 | 836.175p | Suspected BUY Trade |
15:07:14 - 19-May-26 |
| Buy* | 3,227 | 836.425p | Suspected BUY Trade |
15:05:14 - 19-May-26 |
| Sell* | 504 | 834.813p | Negotiated Trade |
15:02:48 - 19-May-26 |
| Unknown* | 0 | 837.00p | SI Trade |
14:57:46 - 19-May-26 |
| Sell* | 423 | 834.723p | Negotiated Trade |
14:48:51 - 19-May-26 |
| Buy* | 2 | 837.25p | SI Trade |
14:25:31 - 19-May-26 |
| Unknown* | 0 | 837.25p | SI Trade |
14:24:34 - 19-May-26 |
| Sell* | 218 | 836.566p | Negotiated Trade |
14:15:13 - 19-May-26 |
| Sell* | 7 | 835.50p | SI Trade |
13:19:31 - 19-May-26 |
| Buy* | 5 | 837.50p | SI Trade |
12:26:58 - 19-May-26 |
| Buy* | 1 | 837.75p | SI Trade |
12:17:29 - 19-May-26 |
| Unknown* | 0 | 836.50p | SI Trade |
11:28:41 - 19-May-26 |
| Buy* | 596 | 837.413p | Suspected BUY Trade |
11:19:50 - 19-May-26 |
| Unknown* | 0 | 836.50p | SI Trade |
11:19:33 - 19-May-26 |
| Sell* | 156 | 836.15p | Negotiated Trade |
10:46:58 - 19-May-26 |
| Sell* | 314 | 836.558p | Negotiated Trade |
10:33:28 - 19-May-26 |
| Unknown* | 0 | 838.25p | SI Trade |
10:29:33 - 19-May-26 |
| Buy* | 1 | 838.25p | SI Trade |
10:26:39 - 19-May-26 |
| Unknown* | 0 | 837.75p | SI Trade |
10:22:04 - 19-May-26 |
| Unknown* | 0 | 839.25p | SI Trade |
09:57:53 - 19-May-26 |
| Buy* | 416 | 839.329p | Suspected BUY Trade |
09:38:45 - 19-May-26 |
| Buy* | 130 | 839.00p | Automatic Execution |
09:26:23 - 19-May-26 |
| Unknown* | 0 | 838.50p | SI Trade |
09:13:05 - 19-May-26 |
| Sell* | 38 | 839.951p | Negotiated Trade |
09:00:31 - 19-May-26 |
| Sell* | 22 | 839.952p | Negotiated Trade |
09:00:31 - 19-May-26 |
| Sell* | 84 | 839.947p | Negotiated Trade |
09:00:31 - 19-May-26 |
| Sell* | 169 | 839.947p | Negotiated Trade |
09:00:31 - 19-May-26 |
| Sell* | 27 | 839.935p | Negotiated Trade |
09:00:30 - 19-May-26 |
| Buy* | 1,496 | 840.783p | Suspected BUY Trade |
09:00:11 - 19-May-26 |
| Buy* | 7 | 839.50p | SI Trade |
08:35:32 - 19-May-26 |
| Buy* | 122 | 839.25p | SI Trade |
08:35:03 - 19-May-26 |
| Buy* | 103 | 839.25p | SI Trade |
08:34:55 - 19-May-26 |
| Buy* | 150 | 839.25p | Automatic Execution |
08:34:55 - 19-May-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:29:54 - 19-May-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:28:43 - 19-May-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:23:51 - 19-May-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:21:47 - 19-May-26 |
| Buy* | 3 | 839.75p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:21:07 - 19-May-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:20:32 - 19-May-26 |
| Unknown* | 0 | 839.50p | SI Trade |
08:20:09 - 19-May-26 |