| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 973.00p | Ordinary |
16:05:56 - 21-May-26 |
| Sell* | 13,091 | 972.166p | Negotiated Trade |
15:43:16 - 21-May-26 |
| Buy* | 54 | 973.137p | Suspected BUY Trade |
15:34:23 - 21-May-26 |
| Sell* | 2,373 | 972.465p | Ordinary |
15:31:15 - 21-May-26 |
| Buy* | 16 | 974.963p | Suspected BUY Trade |
15:11:37 - 21-May-26 |
| Unknown* | 0 | 975.50p | SI Trade |
15:08:49 - 21-May-26 |
| Sell* | 2,221 | 973.369p | Ordinary |
15:07:00 - 21-May-26 |
| Buy* | 8 | 974.00p | SI Trade |
14:56:54 - 21-May-26 |
| Sell* | 555 | 970.412p | Negotiated Trade |
14:22:08 - 21-May-26 |
| Sell* | 8 | 969.75p | SI Trade |
14:13:28 - 21-May-26 |
| Sell* | 500 | 970.007p | Negotiated Trade |
13:59:16 - 21-May-26 |
| Sell* | 436 | 970.75p | Automatic Execution |
13:41:48 - 21-May-26 |
| Buy* | 4,120 | 971.961p | Ordinary |
13:17:31 - 21-May-26 |
| Buy* | 2 | 972.25p | SI Trade |
13:08:57 - 21-May-26 |
| Sell* | 2 | 970.75p | SI Trade |
12:55:41 - 21-May-26 |
| Buy* | 4 | 971.00p | SI Trade |
12:32:03 - 21-May-26 |
| Sell* | 19,891 | 970.032p | Negotiated Trade |
12:27:01 - 21-May-26 |
| Buy* | 1,760 | 970.75p | SI Trade |
12:15:42 - 21-May-26 |
| Sell* | 582 | 969.843p | Negotiated Trade |
12:12:23 - 21-May-26 |
| Buy* | 515 | 970.367p | Suspected BUY Trade |
12:10:07 - 21-May-26 |
| Buy* | 1 | 970.50p | SI Trade |
12:03:50 - 21-May-26 |
| Sell* | 3,848 | 969.25p | Automatic Execution |
11:52:31 - 21-May-26 |
| Buy* | 356 | 970.25p | Automatic Execution |
11:49:04 - 21-May-26 |
| Sell* | 400 | 969.483p | Negotiated Trade |
11:49:01 - 21-May-26 |
| Unknown* | 0 | 972.00p | SI Trade |
11:34:37 - 21-May-26 |
| Sell* | 3,621 | 971.943p | Negotiated Trade |
11:14:44 - 21-May-26 |
| Sell* | 518 | 971.908p | Negotiated Trade |
11:14:05 - 21-May-26 |
| Sell* | 28 | 971.25p | SI Trade |
11:13:43 - 21-May-26 |
| Buy* | 810 | 972.238p | Suspected BUY Trade |
11:11:48 - 21-May-26 |
| Buy* | 185 | 972.62p | Suspected BUY Trade |
11:07:03 - 21-May-26 |
| Sell* | 10,277 | 972.15p | Negotiated Trade |
10:58:36 - 21-May-26 |
| Buy* | 8 | 973.25p | SI Trade |
10:32:44 - 21-May-26 |
| Sell* | 468 | 972.315p | Negotiated Trade |
10:31:47 - 21-May-26 |
| Sell* | 995 | 972.596p | Negotiated Trade |
10:31:01 - 21-May-26 |
| Sell* | 1,628 | 972.247p | Negotiated Trade |
10:24:46 - 21-May-26 |
| Buy* | 1,500 | 972.896p | Ordinary |
10:19:08 - 21-May-26 |
| Sell* | 282 | 972.081p | Negotiated Trade |
10:13:24 - 21-May-26 |
| Sell* | 1,035 | 972.108p | Negotiated Trade |
10:10:33 - 21-May-26 |
| Buy* | 4 | 973.00p | Automatic Execution |
10:05:12 - 21-May-26 |
| Buy* | 400 | 972.988p | Suspected BUY Trade |
09:53:50 - 21-May-26 |
| Buy* | 4 | 973.157p | Suspected BUY Trade |
09:53:07 - 21-May-26 |
| Sell* | 1,235 | 972.133p | Negotiated Trade |
09:50:07 - 21-May-26 |
| Sell* | 959 | 971.307p | Negotiated Trade |
09:23:37 - 21-May-26 |
| Sell* | 3,794 | 971.847p | Ordinary |
09:10:17 - 21-May-26 |
| Sell* | 500 | 971.329p | Ordinary |
09:02:02 - 21-May-26 |
| Sell* | 361 | 971.019p | Ordinary |
08:59:38 - 21-May-26 |
| Sell* | 500 | 970.973p | Ordinary |
08:53:49 - 21-May-26 |
| Unknown* | 0 | 972.00p | SI Trade |
08:53:47 - 21-May-26 |
| Buy* | 6,169 | 971.244p | Ordinary |
08:47:22 - 21-May-26 |
| Buy* | 15 | 972.00p | SI Trade |
08:41:19 - 21-May-26 |
| Buy* | 6,230 | 971.738p | Suspected BUY Trade |
08:41:18 - 21-May-26 |
| Sell* | 5,080 | 971.223p | Ordinary |
08:40:42 - 21-May-26 |
| Buy* | 13,776 | 971.8688p | Suspected BUY Trade |
08:39:53 - 21-May-26 |
| Unknown* | 0 | 972.00p | SI Trade |
08:36:58 - 21-May-26 |
| Unknown* | 0 | 972.00p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 975.25p | SI Trade |
08:30:05 - 21-May-26 |
| Unknown* | 0 | 975.25p | SI Trade |
08:30:02 - 21-May-26 |
| Buy* | 692 | 970.3688p | Suspected BUY Trade |
08:12:51 - 21-May-26 |
| Buy* | 80 | 970.50p | Automatic Execution |
08:05:05 - 21-May-26 |
| Unknown* | 0 | 974.75p | SI Trade |
08:01:31 - 21-May-26 |
| Buy* | 2 | 974.75p | SI Trade |
08:01:31 - 21-May-26 |
| Sell* | 1,551 | 967.3663p | Negotiated Trade |
08:01:30 - 21-May-26 |
| Sell* | 594 | 973.75p | Uncrossing Trade |
16:35:17 - 20-May-26 |
| Buy* | 3 | 975.25p | SI Trade |
16:29:48 - 20-May-26 |
| Sell* | 500 | 973.692p | Negotiated Trade |
16:27:26 - 20-May-26 |
| Sell* | 4,214 | 973.688p | Negotiated Trade |
16:22:20 - 20-May-26 |
| Unknown* | 0 | 973.75p | SI Trade |
16:17:37 - 20-May-26 |
| Sell* | 872 | 975.4063p | Negotiated Trade |
16:17:18 - 20-May-26 |
| Sell* | 400 | 974.33p | Negotiated Trade |
16:13:58 - 20-May-26 |
| Sell* | 1,780 | 974.42p | Negotiated Trade |
16:12:56 - 20-May-26 |
| Sell* | 8,957 | 974.303p | Negotiated Trade |
16:10:48 - 20-May-26 |
| Sell* | 4,693 | 974.106p | Negotiated Trade |
16:03:30 - 20-May-26 |
| Sell* | 4,876 | 974.075p | Negotiated Trade |
16:03:27 - 20-May-26 |
| Sell* | 4,324 | 974.069p | Negotiated Trade |
16:03:27 - 20-May-26 |
| Sell* | 1,233 | 974.062p | Negotiated Trade |
16:03:26 - 20-May-26 |
| Sell* | 500 | 974.081p | Negotiated Trade |
16:01:48 - 20-May-26 |
| Buy* | 443 | 974.87p | Result of RFQ |
15:56:59 - 20-May-26 |
| Sell* | 500 | 973.459p | Negotiated Trade |
15:56:21 - 20-May-26 |
| Sell* | 146 | 973.325p | Negotiated Trade |
15:52:57 - 20-May-26 |
| Buy* | 6,719 | 975.2375p | Suspected BUY Trade |
15:52:45 - 20-May-26 |
| Sell* | 500 | 973.432p | Negotiated Trade |
15:43:52 - 20-May-26 |
| Buy* | 19 | 974.75p | SI Trade |
15:42:48 - 20-May-26 |
| Buy* | 172 | 974.75p | SI Trade |
15:42:42 - 20-May-26 |
| Sell* | 7 | 973.00p | SI Trade |
15:40:27 - 20-May-26 |
| Buy* | 1 | 974.75p | SI Trade |
15:29:54 - 20-May-26 |
| Sell* | 500 | 973.405p | Negotiated Trade |
15:29:07 - 20-May-26 |
| Sell* | 10 | 972.25p | SI Trade |
15:25:11 - 20-May-26 |
| Buy* | 11,008 | 974.397p | Suspected BUY Trade |
15:22:32 - 20-May-26 |
| Buy* | 1 | 974.375p | Suspected BUY Trade |
15:19:17 - 20-May-26 |
| Sell* | 1 | 971.113p | Negotiated Trade |
15:13:30 - 20-May-26 |
| Sell* | 51 | 973.711p | Negotiated Trade |
14:58:02 - 20-May-26 |
| Sell* | 3,663 | 970.115p | Negotiated Trade |
14:31:53 - 20-May-26 |
| Buy* | 21,160 | 974.79p | Suspected BUY Trade |
14:19:06 - 20-May-26 |
| Buy* | 25 | 975.00p | SI Trade |
14:17:06 - 20-May-26 |
| Sell* | 263 | 973.281p | Negotiated Trade |
14:16:15 - 20-May-26 |
| Unknown* | 0 | 975.75p | SI Trade |
13:33:29 - 20-May-26 |
| Sell* | 10,530 | 973.211p | Negotiated Trade |
12:56:04 - 20-May-26 |
| Sell* | 3 | 973.25p | SI Trade |
12:46:00 - 20-May-26 |
| Buy* | 8,919 | 973.866p | Suspected BUY Trade |
12:23:04 - 20-May-26 |
| Buy* | 461 | 974.288p | Suspected BUY Trade |
11:50:51 - 20-May-26 |
| Sell* | 7,365 | 973.646p | Negotiated Trade |
11:45:51 - 20-May-26 |
| Buy* | 390 | 974.213p | Suspected BUY Trade |
11:44:50 - 20-May-26 |
| Sell* | 760 | 973.703p | Negotiated Trade |
11:43:42 - 20-May-26 |
| Sell* | 2,880 | 974.0788p | Negotiated Trade |
11:41:33 - 20-May-26 |
| Sell* | 424 | 973.82p | Negotiated Trade |
11:27:36 - 20-May-26 |
| Sell* | 274 | 973.856p | Negotiated Trade |
11:23:55 - 20-May-26 |
| Unknown* | 0 | 974.75p | SI Trade |
11:19:48 - 20-May-26 |
| Sell* | 1,575 | 973.855p | Negotiated Trade |
11:17:07 - 20-May-26 |
| Sell* | 319 | 973.80p | Negotiated Trade |
11:16:32 - 20-May-26 |
| Sell* | 25,682 | 974.0788p | Negotiated Trade |
11:00:26 - 20-May-26 |
| Sell* | 37 | 974.05p | Negotiated Trade |
10:59:07 - 20-May-26 |
| Sell* | 155 | 973.681p | Negotiated Trade |
10:52:24 - 20-May-26 |
| Sell* | 5,081 | 973.40p | Negotiated Trade |
10:44:41 - 20-May-26 |
| Sell* | 9 | 973.313p | Negotiated Trade |
10:33:31 - 20-May-26 |
| Buy* | 591 | 974.273p | Suspected BUY Trade |
10:32:53 - 20-May-26 |
| Buy* | 826 | 973.895p | Suspected BUY Trade |
10:28:20 - 20-May-26 |
| Buy* | 1,200 | 973.80p | Suspected BUY Trade |
10:25:31 - 20-May-26 |
| Sell* | 11,812 | 973.0788p | Negotiated Trade |
10:25:07 - 20-May-26 |
| Sell* | 725 | 973.0788p | Negotiated Trade |
10:21:34 - 20-May-26 |
| Sell* | 242 | 973.211p | Negotiated Trade |
10:12:04 - 20-May-26 |
| Sell* | 477 | 973.35p | Negotiated Trade |
10:05:15 - 20-May-26 |
| Sell* | 332 | 973.388p | Negotiated Trade |
10:03:07 - 20-May-26 |
| Unknown* | 0 | 974.25p | SI Trade |
10:02:32 - 20-May-26 |
| Sell* | 17,139 | 973.6313p | Negotiated Trade |
09:57:19 - 20-May-26 |
| Unknown* | 0 | 974.75p | SI Trade |
09:56:37 - 20-May-26 |
| Sell* | 548 | 973.764p | Negotiated Trade |
09:49:05 - 20-May-26 |
| Sell* | 23 | 972.75p | Automatic Execution |
09:21:49 - 20-May-26 |
| Sell* | 3,832 | 972.25p | Automatic Execution |
09:09:55 - 20-May-26 |
| Sell* | 205 | 972.40p | Negotiated Trade |
09:09:34 - 20-May-26 |
| Buy* | 10 | 972.977p | Suspected BUY Trade |
09:01:13 - 20-May-26 |
| Unknown* | 0 | 973.50p | SI Trade |
08:57:46 - 20-May-26 |
| Sell* | 43 | 972.563p | Negotiated Trade |
08:56:40 - 20-May-26 |
| Buy* | 1 | 973.50p | SI Trade |
08:43:53 - 20-May-26 |
| Buy* | 1,027 | 972.938p | Suspected BUY Trade |
08:27:53 - 20-May-26 |
| Unknown* | 0 | 973.25p | SI Trade |
08:23:00 - 20-May-26 |
| Unknown* | 0 | 973.25p | SI Trade |
08:18:19 - 20-May-26 |
| Buy* | 260 | 972.921p | Suspected BUY Trade |
08:11:31 - 20-May-26 |
| Sell* | 500 | 971.689p | Negotiated Trade |
08:08:26 - 20-May-26 |
| Buy* | 6 | 972.993p | Suspected BUY Trade |
08:06:59 - 20-May-26 |
| Sell* | 1,987 | 971.25p | Uncrossing Trade |
16:35:05 - 19-May-26 |
| Buy* | 1,155 | 973.411p | Ordinary |
16:02:53 - 19-May-26 |
| Buy* | 3,652 | 973.464p | Ordinary |
15:57:58 - 19-May-26 |
| Sell* | 3,049 | 973.013p | Negotiated Trade |
15:27:39 - 19-May-26 |
| Buy* | 4 | 973.888p | Suspected BUY Trade |
15:18:12 - 19-May-26 |
| Sell* | 77 | 971.509p | Negotiated Trade |
15:06:27 - 19-May-26 |
| Sell* | 264 | 971.75p | Automatic Execution |
14:42:01 - 19-May-26 |
| Sell* | 52 | 969.00p | SI Trade |
14:30:00 - 19-May-26 |
| Unknown* | 0 | 973.00p | SI Trade |
14:07:28 - 19-May-26 |
| Sell* | 3,383 | 973.338p | Ordinary |
13:44:32 - 19-May-26 |
| Sell* | 459 | 972.65p | Negotiated Trade |
13:06:32 - 19-May-26 |
| Buy* | 4 | 973.75p | SI Trade |
12:26:16 - 19-May-26 |
| Buy* | 1 | 974.00p | SI Trade |
12:16:28 - 19-May-26 |
| Sell* | 453 | 973.452p | Ordinary |
12:10:41 - 19-May-26 |
| Buy* | 1 | 974.50p | SI Trade |
12:09:08 - 19-May-26 |
| Sell* | 2,710 | 973.609p | Ordinary |
11:56:29 - 19-May-26 |
| Buy* | 1,024 | 973.895p | Suspected BUY Trade |
11:52:16 - 19-May-26 |
| Sell* | 16,600 | 973.385p | Negotiated Trade |
11:51:56 - 19-May-26 |
| Sell* | 878 | 973.11p | Negotiated Trade |
11:44:43 - 19-May-26 |
| Buy* | 21,479 | 973.6188p | Suspected BUY Trade |
11:39:25 - 19-May-26 |
| Buy* | 73 | 973.75p | SI Trade |
11:34:04 - 19-May-26 |
| Unknown* | 0 | 973.75p | SI Trade |
11:24:45 - 19-May-26 |
| Buy* | 5,700 | 973.627p | Ordinary |
11:22:31 - 19-May-26 |
| Sell* | 500 | 971.954p | Ordinary |
10:45:52 - 19-May-26 |
| Sell* | 394 | 971.952p | Ordinary |
10:43:36 - 19-May-26 |
| Sell* | 4,098 | 972.3813p | Negotiated Trade |
10:41:31 - 19-May-26 |
| Sell* | 2,295 | 972.513p | Negotiated Trade |
10:40:32 - 19-May-26 |
| Buy* | 9 | 973.75p | SI Trade |
10:39:50 - 19-May-26 |
| Buy* | 40 | 974.00p | SI Trade |
10:39:46 - 19-May-26 |
| Sell* | 1,943 | 973.1313p | Negotiated Trade |
10:37:09 - 19-May-26 |
| Sell* | 1,000 | 973.355p | Negotiated Trade |
10:36:30 - 19-May-26 |
| Unknown* | 0 | 975.25p | SI Trade |
10:26:38 - 19-May-26 |
| Sell* | 1,200 | 975.246p | Ordinary |
10:12:04 - 19-May-26 |
| Buy* | 24,514 | 976.80p | Suspected BUY Trade |
10:00:58 - 19-May-26 |
| Sell* | 103 | 975.7529p | Result of RFQ |
10:00:33 - 19-May-26 |
| Buy* | 215 | 975.937p | Suspected BUY Trade |
09:37:44 - 19-May-26 |
| Buy* | 215 | 975.918p | Suspected BUY Trade |
09:36:45 - 19-May-26 |
| Buy* | 1,022 | 975.803p | Suspected BUY Trade |
09:26:30 - 19-May-26 |
| Sell* | 5,000 | 976.146p | Negotiated Trade |
09:22:35 - 19-May-26 |
| Buy* | 5,000 | 976.757p | Ordinary |
09:12:24 - 19-May-26 |
| Buy* | 285 | 977.507p | Ordinary |
09:05:35 - 19-May-26 |
| Sell* | 15 | 976.882p | Negotiated Trade |
09:00:31 - 19-May-26 |
| Sell* | 724 | 976.809p | Negotiated Trade |
08:58:57 - 19-May-26 |
| Unknown* | 0 | 977.75p | SI Trade |
08:50:23 - 19-May-26 |
| Buy* | 500 | 977.75p | Suspected BUY Trade |
08:49:30 - 19-May-26 |
| Sell* | 550 | 976.695p | Negotiated Trade |
08:44:26 - 19-May-26 |
| Buy* | 264 | 976.00p | Automatic Execution |
08:39:02 - 19-May-26 |
| Buy* | 500 | 976.00p | Automatic Execution |
08:38:14 - 19-May-26 |
| Sell* | 1,170 | 975.655p | Negotiated Trade |
08:34:07 - 19-May-26 |
| Buy* | 42 | 976.75p | SI Trade |
08:34:02 - 19-May-26 |
| Sell* | 764 | 976.1313p | Negotiated Trade |
08:32:31 - 19-May-26 |
| Unknown* | 0 | 977.25p | SI Trade |
08:25:00 - 19-May-26 |
| Unknown* | 0 | 977.25p | SI Trade |
08:24:40 - 19-May-26 |
| Buy* | 2 | 977.25p | SI Trade |
08:22:01 - 19-May-26 |
| Buy* | 1 | 977.25p | SI Trade |
08:22:01 - 19-May-26 |
| Unknown* | 0 | 977.25p | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | 977.25p | SI Trade |
08:21:00 - 19-May-26 |
| Buy* | 2 | 977.25p | SI Trade |
08:21:00 - 19-May-26 |
| Buy* | 2 | 977.25p | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | 977.25p | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | 977.25p | SI Trade |
08:21:00 - 19-May-26 |