| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 828.50p | Uncrossing Trade |
16:35:15 - 22-May-26 |
| Sell* | 4 | 827.865p | SI Trade |
16:24:54 - 22-May-26 |
| Sell* | 77 | 826.318p | SI Trade |
16:16:20 - 22-May-26 |
| Buy* | 1 | 827.229p | SI Trade |
15:50:19 - 22-May-26 |
| Buy* | 201 | 827.279p | SI Trade |
15:40:17 - 22-May-26 |
| Sell* | 61 | 826.80p | SI Trade |
15:35:16 - 22-May-26 |
| Sell* | 23 | 826.876p | Negotiated Trade |
15:32:09 - 22-May-26 |
| Buy* | 12 | 830.49p | Suspected BUY Trade |
15:13:08 - 22-May-26 |
| Buy* | 13 | 832.238p | Suspected BUY Trade |
15:01:08 - 22-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
14:41:14 - 22-May-26 |
| Buy* | 11 | 829.50p | SI Trade |
14:41:02 - 22-May-26 |
| Buy* | 13 | 829.50p | SI Trade |
14:41:01 - 22-May-26 |
| Buy* | 20 | 829.50p | Automatic Execution |
14:41:01 - 22-May-26 |
| Buy* | 80 | 829.76p | SI Trade |
14:40:18 - 22-May-26 |
| Buy* | 3,941 | 830.50p | Automatic Execution |
14:32:13 - 22-May-26 |
| Buy* | 5,911 | 830.50p | Automatic Execution |
14:32:13 - 22-May-26 |
| Sell* | 5 | 830.975p | Negotiated Trade |
14:22:37 - 22-May-26 |
| Buy* | 24 | 831.891p | Suspected BUY Trade |
13:37:42 - 22-May-26 |
| Buy* | 24 | 831.898p | Suspected BUY Trade |
13:34:28 - 22-May-26 |
| Buy* | 51 | 831.604p | Suspected BUY Trade |
13:31:39 - 22-May-26 |
| Buy* | 6 | 831.75p | SI Trade |
13:31:02 - 22-May-26 |
| Unknown* | 0 | 829.50p | SI Trade |
12:30:10 - 22-May-26 |
| Unknown* | 5 | 829.50p | SI Trade |
12:30:10 - 22-May-26 |
| Buy* | 20 | 830.75p | Automatic Execution |
12:30:10 - 22-May-26 |
| Buy* | 6 | 829.50p | SI Trade |
12:29:38 - 22-May-26 |
| Sell* | 131 | 827.843p | Negotiated Trade |
11:59:11 - 22-May-26 |
| Buy* | 16 | 828.25p | Suspected BUY Trade |
11:56:25 - 22-May-26 |
| Buy* | 169 | 828.25p | Suspected BUY Trade |
11:49:38 - 22-May-26 |
| Buy* | 5 | 828.25p | Suspected BUY Trade |
11:48:13 - 22-May-26 |
| Buy* | 25 | 828.25p | Suspected BUY Trade |
11:42:14 - 22-May-26 |
| Buy* | 20 | 828.75p | Suspected BUY Trade |
11:37:31 - 22-May-26 |
| Buy* | 17 | 828.75p | Suspected BUY Trade |
11:33:48 - 22-May-26 |
| Buy* | 3 | 829.25p | Suspected BUY Trade |
11:32:34 - 22-May-26 |
| Buy* | 18 | 829.00p | Suspected BUY Trade |
11:26:37 - 22-May-26 |
| Buy* | 1 | 829.1874p | Suspected BUY Trade |
11:22:30 - 22-May-26 |
| Buy* | 10 | 829.238p | Suspected BUY Trade |
11:22:28 - 22-May-26 |
| Buy* | 7 | 829.238p | Suspected BUY Trade |
11:21:29 - 22-May-26 |
| Buy* | 5 | 829.238p | Suspected BUY Trade |
11:20:45 - 22-May-26 |
| Buy* | 48 | 829.00p | Suspected BUY Trade |
11:18:19 - 22-May-26 |
| Sell* | 37 | 828.562p | Negotiated Trade |
11:16:21 - 22-May-26 |
| Buy* | 1 | 829.391p | Suspected BUY Trade |
11:09:57 - 22-May-26 |
| Sell* | 1,851 | 828.254p | Negotiated Trade |
10:51:37 - 22-May-26 |
| Buy* | 7 | 829.183p | Suspected BUY Trade |
10:51:06 - 22-May-26 |
| Buy* | 16 | 829.00p | Suspected BUY Trade |
10:43:56 - 22-May-26 |
| Buy* | 30 | 829.246p | Suspected BUY Trade |
10:37:27 - 22-May-26 |
| Buy* | 3 | 828.555p | Suspected BUY Trade |
10:07:06 - 22-May-26 |
| Buy* | 6 | 828.518p | Suspected BUY Trade |
10:02:18 - 22-May-26 |
| Sell* | 210 | 828.321p | Ordinary |
09:56:32 - 22-May-26 |
| Buy* | 12 | 828.58p | Suspected BUY Trade |
09:51:21 - 22-May-26 |
| Buy* | 10 | 828.823p | Suspected BUY Trade |
09:01:42 - 22-May-26 |
| Buy* | 1 | 828.50p | SI Trade |
08:41:21 - 22-May-26 |
| Buy* | 2 | 828.50p | SI Trade |
08:36:13 - 22-May-26 |
| Buy* | 1 | 828.50p | SI Trade |
08:36:13 - 22-May-26 |
| Unknown* | 0 | 828.50p | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | 829.25p | SI Trade |
08:30:00 - 22-May-26 |
| Buy* | 2 | 829.25p | SI Trade |
08:29:26 - 22-May-26 |
| Buy* | 20 | 829.25p | Automatic Execution |
08:29:26 - 22-May-26 |
| Buy* | 3 | 829.25p | SI Trade |
08:29:25 - 22-May-26 |
| Buy* | 2 | 829.25p | SI Trade |
08:21:27 - 22-May-26 |
| Buy* | 8 | 828.901p | Suspected BUY Trade |
08:20:27 - 22-May-26 |
| Buy* | 101 | 829.25p | Suspected BUY Trade |
08:20:21 - 22-May-26 |
| Buy* | 180 | 829.065p | Suspected BUY Trade |
08:13:32 - 22-May-26 |
| Buy* | 4,600 | 828.845p | Ordinary |
08:02:10 - 22-May-26 |
| Sell* | 3,401 | 827.808p | Negotiated Trade |
08:01:58 - 22-May-26 |
| Buy* | 10 | 829.351p | Suspected BUY Trade |
08:01:16 - 22-May-26 |
| Sell* | 149 | 828.061p | Negotiated Trade |
08:00:50 - 22-May-26 |
| Sell* | 564 | 822.933p | Negotiated Trade |
16:29:36 - 21-May-26 |
| Buy* | 16,350 | 822.7643p | Result of RFQ |
16:04:06 - 21-May-26 |
| Buy* | 46 | 823.25p | Suspected BUY Trade |
15:20:16 - 21-May-26 |
| Buy* | 2 | 823.238p | Suspected BUY Trade |
15:15:04 - 21-May-26 |
| Sell* | 679 | 822.508p | Negotiated Trade |
15:10:16 - 21-May-26 |
| Buy* | 3 | 821.75p | SI Trade |
15:02:30 - 21-May-26 |
| Buy* | 244 | 817.241p | Ordinary |
14:50:17 - 21-May-26 |
| Buy* | 18 | 816.803p | Suspected BUY Trade |
14:40:16 - 21-May-26 |
| Sell* | 101 | 819.168p | Negotiated Trade |
14:30:16 - 21-May-26 |
| Sell* | 212 | 817.50p | Automatic Execution |
13:30:22 - 21-May-26 |
| Sell* | 179 | 818.25p | Automatic Execution |
12:56:04 - 21-May-26 |
| Sell* | 198 | 818.00p | Automatic Execution |
12:53:09 - 21-May-26 |
| Sell* | 212 | 817.00p | Automatic Execution |
12:32:30 - 21-May-26 |
| Sell* | 530 | 817.279p | Ordinary |
11:36:40 - 21-May-26 |
| Buy* | 37 | 820.668p | Suspected BUY Trade |
11:20:22 - 21-May-26 |
| Buy* | 114 | 820.944p | Ordinary |
10:30:19 - 21-May-26 |
| Sell* | 30 | 820.107p | Negotiated Trade |
10:06:10 - 21-May-26 |
| Unknown* | 0 | 819.50p | SI Trade |
09:59:11 - 21-May-26 |
| Buy* | 1 | 820.75p | Suspected BUY Trade |
09:54:00 - 21-May-26 |
| Buy* | 2 | 821.00p | SI Trade |
09:50:45 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
09:12:21 - 21-May-26 |
| Unknown* | 0 | 820.50p | SI Trade |
08:41:51 - 21-May-26 |
| Unknown* | 0 | 820.25p | SI Trade |
08:38:44 - 21-May-26 |
| Sell* | 586 | 819.541p | Negotiated Trade |
08:10:53 - 21-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
08:06:24 - 21-May-26 |
| Buy* | 130 | 820.00p | Automatic Execution |
08:06:24 - 21-May-26 |
| Buy* | 122 | 819.98p | Suspected BUY Trade |
08:03:40 - 21-May-26 |
| Sell* | 411 | 817.00p | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Sell* | 1 | 817.05p | Negotiated Trade |
16:14:04 - 20-May-26 |
| Buy* | 4 | 817.50p | SI Trade |
16:14:01 - 20-May-26 |
| Buy* | 19 | 817.50p | SI Trade |
16:14:00 - 20-May-26 |
| Buy* | 16 | 817.50p | SI Trade |
15:23:29 - 20-May-26 |
| Buy* | 19 | 817.50p | SI Trade |
15:23:27 - 20-May-26 |
| Buy* | 11 | 816.735p | Suspected BUY Trade |
15:17:28 - 20-May-26 |
| Sell* | 12 | 814.763p | Negotiated Trade |
15:11:51 - 20-May-26 |
| Buy* | 1 | 816.243p | Suspected BUY Trade |
15:06:07 - 20-May-26 |
| Sell* | 1 | 814.798p | Negotiated Trade |
13:27:25 - 20-May-26 |
| Buy* | 3,150 | 815.00p | Automatic Execution |
13:26:02 - 20-May-26 |
| Buy* | 3 | 816.00p | SI Trade |
12:39:32 - 20-May-26 |
| Buy* | 3,150 | 815.50p | Automatic Execution |
12:34:02 - 20-May-26 |
| Sell* | 226 | 815.4375p | Negotiated Trade |
11:30:18 - 20-May-26 |
| Sell* | 226 | 815.4375p | Negotiated Trade |
11:29:52 - 20-May-26 |
| Buy* | 659 | 815.873p | Suspected BUY Trade |
11:26:45 - 20-May-26 |
| Buy* | 302 | 815.879p | Suspected BUY Trade |
11:26:42 - 20-May-26 |
| Sell* | 128 | 815.87p | Negotiated Trade |
11:26:42 - 20-May-26 |
| Sell* | 30 | 815.4375p | Negotiated Trade |
11:26:08 - 20-May-26 |
| Sell* | 213 | 815.00p | Automatic Execution |
11:14:01 - 20-May-26 |
| Sell* | 213 | 815.00p | Automatic Execution |
11:01:21 - 20-May-26 |
| Sell* | 213 | 814.75p | Automatic Execution |
11:00:06 - 20-May-26 |
| Sell* | 213 | 814.00p | Automatic Execution |
10:51:27 - 20-May-26 |
| Sell* | 213 | 814.25p | Automatic Execution |
10:50:01 - 20-May-26 |
| Sell* | 213 | 814.00p | Automatic Execution |
10:48:54 - 20-May-26 |
| Sell* | 213 | 814.00p | Automatic Execution |
10:47:44 - 20-May-26 |
| Sell* | 213 | 814.00p | Automatic Execution |
10:46:43 - 20-May-26 |
| Sell* | 30 | 813.75p | Automatic Execution |
10:43:17 - 20-May-26 |
| Sell* | 213 | 814.00p | Automatic Execution |
10:40:11 - 20-May-26 |
| Sell* | 213 | 814.25p | Automatic Execution |
10:38:18 - 20-May-26 |
| Sell* | 14 | 813.559p | Negotiated Trade |
10:19:26 - 20-May-26 |
| Buy* | 3,976 | 814.179p | Ordinary |
10:06:20 - 20-May-26 |
| Sell* | 3,364 | 814.303p | Ordinary |
10:02:48 - 20-May-26 |
| Sell* | 866 | 814.251p | Ordinary |
10:00:42 - 20-May-26 |
| Sell* | 31 | 814.306p | Negotiated Trade |
09:56:07 - 20-May-26 |
| Buy* | 6 | 815.00p | Suspected BUY Trade |
09:30:07 - 20-May-26 |
| Buy* | 2 | 813.50p | SI Trade |
08:54:26 - 20-May-26 |
| Unknown* | 0 | 812.25p | SI Trade |
08:23:51 - 20-May-26 |
| Unknown* | 0 | 812.25p | SI Trade |
08:23:51 - 20-May-26 |
| Unknown* | 0 | 812.25p | SI Trade |
08:23:51 - 20-May-26 |
| Buy* | 1 | 812.25p | SI Trade |
08:18:57 - 20-May-26 |
| Unknown* | 0 | 812.25p | SI Trade |
08:18:57 - 20-May-26 |
| Unknown* | 0 | 812.25p | SI Trade |
08:18:57 - 20-May-26 |
| Buy* | 214 | 812.00p | Automatic Execution |
08:15:28 - 20-May-26 |
| Sell* | 2 | 810.919p | Negotiated Trade |
08:05:06 - 20-May-26 |
| Buy* | 98 | 812.964p | Suspected BUY Trade |
08:02:53 - 20-May-26 |
| Sell* | 131 | 813.00p | Uncrossing Trade |
16:35:12 - 19-May-26 |
| Buy* | 1 | 812.25p | SI Trade |
16:25:05 - 19-May-26 |
| Sell* | 766 | 812.419p | Negotiated Trade |
16:17:04 - 19-May-26 |
| Buy* | 3 | 812.00p | SI Trade |
16:11:43 - 19-May-26 |
| Unknown* | 0 | 813.25p | SI Trade |
15:39:38 - 19-May-26 |
| Buy* | 3 | 814.743p | Suspected BUY Trade |
15:22:38 - 19-May-26 |
| Unknown* | 0 | 814.50p | SI Trade |
15:13:08 - 19-May-26 |
| Sell* | 2 | 814.005p | Negotiated Trade |
15:11:54 - 19-May-26 |
| Buy* | 1 | 814.988p | Suspected BUY Trade |
15:05:41 - 19-May-26 |
| Sell* | 2 | 812.258p | Negotiated Trade |
15:01:51 - 19-May-26 |
| Buy* | 8 | 810.97p | SI Trade |
14:48:44 - 19-May-26 |
| Unknown* | 0 | 811.50p | SI Trade |
14:48:21 - 19-May-26 |
| Buy* | 17 | 811.95p | Suspected BUY Trade |
14:45:38 - 19-May-26 |
| Buy* | 1 | 815.25p | SI Trade |
14:40:08 - 19-May-26 |
| Sell* | 28 | 816.50p | Automatic Execution |
14:31:56 - 19-May-26 |
| Buy* | 13 | 824.75p | SI Trade |
14:30:13 - 19-May-26 |
| Buy* | 15 | 828.00p | SI Trade |
14:16:43 - 19-May-26 |
| Buy* | 83 | 828.029p | Suspected BUY Trade |
14:04:59 - 19-May-26 |
| Sell* | 8 | 827.6875p | Negotiated Trade |
14:02:23 - 19-May-26 |
| Buy* | 83 | 827.982p | Suspected BUY Trade |
13:48:20 - 19-May-26 |
| Buy* | 15 | 828.021p | Suspected BUY Trade |
13:43:50 - 19-May-26 |
| Buy* | 16 | 827.975p | Suspected BUY Trade |
13:42:15 - 19-May-26 |
| Sell* | 13 | 827.718p | Negotiated Trade |
13:35:09 - 19-May-26 |
| Unknown* | 0 | 828.25p | SI Trade |
13:20:50 - 19-May-26 |
| Buy* | 96 | 828.207p | Suspected BUY Trade |
13:09:37 - 19-May-26 |
| Sell* | 36 | 827.795p | Negotiated Trade |
12:18:37 - 19-May-26 |
| Sell* | 19 | 828.375p | Negotiated Trade |
12:05:45 - 19-May-26 |
| Sell* | 453 | 828.207p | Negotiated Trade |
11:53:57 - 19-May-26 |
| Sell* | 211 | 828.086p | Negotiated Trade |
11:53:16 - 19-May-26 |
| Sell* | 484 | 828.368p | Negotiated Trade |
11:51:32 - 19-May-26 |
| Sell* | 210 | 828.25p | Automatic Execution |
11:47:56 - 19-May-26 |
| Sell* | 210 | 828.347p | Negotiated Trade |
11:45:52 - 19-May-26 |
| Sell* | 210 | 828.00p | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 210 | 828.25p | Automatic Execution |
11:35:16 - 19-May-26 |
| Sell* | 37 | 827.4375p | Negotiated Trade |
10:49:28 - 19-May-26 |
| Unknown* | 0 | 828.00p | SI Trade |
10:40:01 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
10:25:38 - 19-May-26 |
| Sell* | 82 | 829.50p | Automatic Execution |
09:50:07 - 19-May-26 |
| Buy* | 1 | 830.75p | Suspected BUY Trade |
09:48:26 - 19-May-26 |
| Buy* | 17 | 829.307p | Suspected BUY Trade |
09:34:59 - 19-May-26 |
| Buy* | 14 | 829.309p | Suspected BUY Trade |
09:26:12 - 19-May-26 |
| Buy* | 3,150 | 830.25p | Automatic Execution |
08:48:08 - 19-May-26 |
| Buy* | 2,698 | 830.25p | Automatic Execution |
08:48:02 - 19-May-26 |
| Buy* | 1,327 | 830.25p | Automatic Execution |
08:48:02 - 19-May-26 |
| Buy* | 3,912 | 830.25p | Automatic Execution |
08:48:01 - 19-May-26 |
| Unknown* | 0 | 829.75p | SI Trade |
08:25:24 - 19-May-26 |
| Unknown* | 0 | 832.00p | SI Trade |
08:21:34 - 19-May-26 |
| Sell* | 3 | 829.188p | Negotiated Trade |
08:01:43 - 19-May-26 |
| Sell* | 235 | 829.185p | Negotiated Trade |
08:01:41 - 19-May-26 |
| Buy* | 9 | 830.706p | Suspected BUY Trade |
08:01:08 - 19-May-26 |
| Buy* | 18 | 830.715p | Suspected BUY Trade |
08:01:07 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 240 | 831.00p | Suspected BUY Trade |
08:00:21 - 19-May-26 |
| Unknown* | 30 | 831.25p | SI Trade |
06:31:18 - 19-May-26 |
| Unknown* | 30 | 831.25p | SI Trade |
06:31:18 - 19-May-26 |
| Unknown* | 1 | 831.25p | SI Trade |
06:31:18 - 19-May-26 |
| Unknown* | 1 | 831.25p | SI Trade |
06:31:17 - 19-May-26 |
| Sell* | 843 | 831.25p | Uncrossing Trade |
16:35:27 - 18-May-26 |
| Buy* | 87 | 832.624p | Ordinary |
16:06:39 - 18-May-26 |