| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 828.00p | Suspected BUY Trade |
16:35:07 - 21-May-26 |
| Unknown* | 0 | 827.25p | SI Trade |
16:09:13 - 21-May-26 |
| Buy* | 23 | 826.721p | Suspected BUY Trade |
16:08:38 - 21-May-26 |
| Buy* | 290 | 826.336p | Suspected BUY Trade |
16:04:23 - 21-May-26 |
| Unknown* | 0 | 826.25p | SI Trade |
15:58:34 - 21-May-26 |
| Buy* | 9 | 827.75p | SI Trade |
15:32:10 - 21-May-26 |
| Buy* | 35 | 827.655p | Suspected BUY Trade |
15:26:44 - 21-May-26 |
| Sell* | 198 | 827.255p | Negotiated Trade |
15:21:01 - 21-May-26 |
| Buy* | 111 | 826.743p | Suspected BUY Trade |
15:15:59 - 21-May-26 |
| Buy* | 271 | 826.827p | Suspected BUY Trade |
15:11:45 - 21-May-26 |
| Buy* | 5 | 827.095p | Suspected BUY Trade |
15:07:37 - 21-May-26 |
| Buy* | 6 | 828.25p | SI Trade |
15:03:09 - 21-May-26 |
| Buy* | 71 | 827.472p | Suspected BUY Trade |
15:00:49 - 21-May-26 |
| Buy* | 6,071 | 823.343p | Suspected BUY Trade |
14:46:22 - 21-May-26 |
| Unknown* | 0 | 823.25p | SI Trade |
14:39:59 - 21-May-26 |
| Unknown* | 0 | 822.25p | SI Trade |
14:38:05 - 21-May-26 |
| Sell* | 1,135 | 823.00p | Automatic Execution |
14:32:36 - 21-May-26 |
| Buy* | 210 | 823.50p | Automatic Execution |
14:31:07 - 21-May-26 |
| Buy* | 2 | 825.25p | SI Trade |
14:30:41 - 21-May-26 |
| Buy* | 211 | 821.75p | Automatic Execution |
14:30:03 - 21-May-26 |
| Unknown* | 0 | 821.75p | SI Trade |
14:23:13 - 21-May-26 |
| Buy* | 1 | 821.0625p | Suspected BUY Trade |
14:15:57 - 21-May-26 |
| Sell* | 208 | 819.75p | Negotiated Trade |
14:13:18 - 21-May-26 |
| Buy* | 83 | 821.00p | Suspected BUY Trade |
14:13:06 - 21-May-26 |
| Sell* | 33 | 819.75p | Negotiated Trade |
14:12:52 - 21-May-26 |
| Sell* | 2 | 819.75p | Negotiated Trade |
14:12:40 - 21-May-26 |
| Buy* | 185 | 821.00p | Suspected BUY Trade |
14:12:26 - 21-May-26 |
| Sell* | 408 | 820.00p | Negotiated Trade |
14:11:47 - 21-May-26 |
| Buy* | 48 | 821.50p | Suspected BUY Trade |
14:11:23 - 21-May-26 |
| Buy* | 3,150 | 820.25p | Automatic Execution |
14:04:50 - 21-May-26 |
| Sell* | 12 | 819.364p | Negotiated Trade |
13:51:37 - 21-May-26 |
| Sell* | 9 | 819.375p | Negotiated Trade |
13:01:08 - 21-May-26 |
| Sell* | 3 | 818.873p | Negotiated Trade |
12:49:58 - 21-May-26 |
| Buy* | 311 | 818.516p | Ordinary |
12:33:10 - 21-May-26 |
| Buy* | 250 | 818.423p | Ordinary |
12:28:59 - 21-May-26 |
| Sell* | 2 | 818.10p | Negotiated Trade |
12:22:50 - 21-May-26 |
| Buy* | 2 | 818.90p | Suspected BUY Trade |
12:22:49 - 21-May-26 |
| Buy* | 268 | 818.416p | Ordinary |
12:07:39 - 21-May-26 |
| Sell* | 3,087 | 818.00p | Automatic Execution |
12:05:01 - 21-May-26 |
| Sell* | 4,310 | 818.00p | Automatic Execution |
12:04:21 - 21-May-26 |
| Sell* | 4,332 | 818.00p | Automatic Execution |
12:04:21 - 21-May-26 |
| Buy* | 363 | 818.25p | Automatic Execution |
12:04:21 - 21-May-26 |
| Sell* | 212 | 818.25p | Automatic Execution |
12:03:29 - 21-May-26 |
| Sell* | 952 | 818.00p | Automatic Execution |
12:02:54 - 21-May-26 |
| Sell* | 952 | 818.25p | Automatic Execution |
12:00:53 - 21-May-26 |
| Buy* | 30 | 819.25p | SI Trade |
12:00:20 - 21-May-26 |
| Buy* | 30 | 819.50p | SI Trade |
11:46:53 - 21-May-26 |
| Sell* | 952 | 818.25p | Automatic Execution |
11:42:28 - 21-May-26 |
| Sell* | 212 | 818.50p | Automatic Execution |
11:42:28 - 21-May-26 |
| Sell* | 222 | 818.65p | Negotiated Trade |
11:41:17 - 21-May-26 |
| Unknown* | 0 | 820.50p | SI Trade |
11:41:11 - 21-May-26 |
| Sell* | 1 | 818.50p | SI Trade |
11:40:40 - 21-May-26 |
| Sell* | 212 | 818.75p | Automatic Execution |
11:39:55 - 21-May-26 |
| Sell* | 152 | 819.00p | Automatic Execution |
11:37:17 - 21-May-26 |
| Sell* | 4,093 | 819.25p | Automatic Execution |
11:32:36 - 21-May-26 |
| Sell* | 4,093 | 819.25p | Automatic Execution |
11:32:36 - 21-May-26 |
| Sell* | 26 | 819.65p | Ordinary |
11:30:06 - 21-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:28:20 - 21-May-26 |
| Buy* | 1 | 820.50p | SI Trade |
11:27:22 - 21-May-26 |
| Buy* | 411 | 820.835p | Ordinary |
11:09:30 - 21-May-26 |
| Buy* | 24 | 821.351p | Suspected BUY Trade |
11:07:45 - 21-May-26 |
| Buy* | 84 | 821.004p | Ordinary |
11:04:58 - 21-May-26 |
| Sell* | 13 | 820.604p | Negotiated Trade |
11:00:49 - 21-May-26 |
| Sell* | 3 | 820.375p | Negotiated Trade |
11:00:36 - 21-May-26 |
| Buy* | 160 | 821.256p | Ordinary |
10:58:00 - 21-May-26 |
| Sell* | 137 | 820.50p | SI Trade |
10:49:25 - 21-May-26 |
| Buy* | 79 | 821.422p | Suspected BUY Trade |
10:43:57 - 21-May-26 |
| Sell* | 13 | 821.198p | Ordinary |
10:40:55 - 21-May-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:38:56 - 21-May-26 |
| Buy* | 48 | 821.121p | Ordinary |
10:37:14 - 21-May-26 |
| Buy* | 376 | 820.626p | Ordinary |
10:29:05 - 21-May-26 |
| Buy* | 280 | 820.79p | Suspected BUY Trade |
10:24:43 - 21-May-26 |
| Buy* | 46 | 820.712p | Ordinary |
10:23:49 - 21-May-26 |
| Buy* | 46 | 820.695p | Ordinary |
10:23:18 - 21-May-26 |
| Buy* | 528 | 820.469p | Ordinary |
10:22:07 - 21-May-26 |
| Sell* | 13 | 819.911p | Negotiated Trade |
10:16:34 - 21-May-26 |
| Sell* | 8 | 819.916p | Negotiated Trade |
10:15:21 - 21-May-26 |
| Sell* | 10 | 819.9375p | Negotiated Trade |
10:14:15 - 21-May-26 |
| Sell* | 1 | 819.942p | Negotiated Trade |
10:12:12 - 21-May-26 |
| Buy* | 9 | 821.00p | SI Trade |
10:11:52 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
10:08:44 - 21-May-26 |
| Buy* | 281 | 820.961p | Ordinary |
10:01:36 - 21-May-26 |
| Buy* | 41 | 820.976p | Suspected BUY Trade |
10:00:43 - 21-May-26 |
| Unknown* | 0 | 819.25p | SI Trade |
09:59:11 - 21-May-26 |
| Buy* | 294 | 820.85p | Suspected BUY Trade |
09:57:19 - 21-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:54:05 - 21-May-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:53:50 - 21-May-26 |
| Buy* | 2 | 821.00p | SI Trade |
09:50:26 - 21-May-26 |
| Buy* | 12 | 821.25p | SI Trade |
09:48:45 - 21-May-26 |
| Sell* | 49 | 820.194p | Negotiated Trade |
09:42:27 - 21-May-26 |
| Sell* | 7 | 819.90p | Negotiated Trade |
09:41:36 - 21-May-26 |
| Buy* | 12 | 820.923p | Suspected BUY Trade |
09:39:16 - 21-May-26 |
| Buy* | 48 | 820.384p | Suspected BUY Trade |
09:27:15 - 21-May-26 |
| Sell* | 590 | 819.602p | Negotiated Trade |
09:25:55 - 21-May-26 |
| Buy* | 2 | 820.50p | SI Trade |
09:25:27 - 21-May-26 |
| Buy* | 4 | 820.50p | SI Trade |
09:19:52 - 21-May-26 |
| Buy* | 152 | 820.50p | Automatic Execution |
09:19:44 - 21-May-26 |
| Buy* | 1 | 820.25p | SI Trade |
09:19:43 - 21-May-26 |
| Buy* | 30 | 820.25p | SI Trade |
09:14:40 - 21-May-26 |
| Buy* | 48 | 820.278p | Ordinary |
08:59:55 - 21-May-26 |
| Buy* | 48 | 819.814p | Ordinary |
08:57:46 - 21-May-26 |
| Buy* | 7 | 820.60p | Suspected BUY Trade |
08:44:28 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
08:41:00 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
08:41:00 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
08:41:00 - 21-May-26 |
| Buy* | 3 | 821.00p | SI Trade |
08:41:00 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
08:41:00 - 21-May-26 |
| Sell* | 1,231 | 820.075p | Negotiated Trade |
08:40:58 - 21-May-26 |
| Buy* | 1 | 821.50p | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
08:32:06 - 21-May-26 |
| Sell* | 7 | 820.072p | Negotiated Trade |
08:31:33 - 21-May-26 |
| Buy* | 846 | 820.382p | Ordinary |
08:31:00 - 21-May-26 |
| Unknown* | 0 | 821.25p | SI Trade |
08:25:49 - 21-May-26 |
| Unknown* | 0 | 821.00p | SI Trade |
08:25:10 - 21-May-26 |
| Buy* | 16 | 820.98p | Suspected BUY Trade |
08:20:21 - 21-May-26 |
| Sell* | 6 | 820.15p | Negotiated Trade |
08:17:53 - 21-May-26 |
| Buy* | 1 | 820.00p | SI Trade |
08:04:14 - 21-May-26 |
| Sell* | 4 | 818.02p | Negotiated Trade |
08:03:39 - 21-May-26 |
| Buy* | 586 | 819.007p | Ordinary |
08:02:04 - 21-May-26 |
| Buy* | 44 | 819.75p | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | 819.75p | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 1 | 819.75p | SI Trade |
08:00:34 - 21-May-26 |
| Unknown* | 0 | 819.75p | SI Trade |
08:00:34 - 21-May-26 |
| Unknown* | 0 | 819.75p | SI Trade |
08:00:34 - 21-May-26 |
| Sell* | 144 | 819.206p | Negotiated Trade |
08:00:27 - 21-May-26 |
| Buy* | 533 | 817.25p | Suspected BUY Trade |
16:35:08 - 20-May-26 |
| Buy* | 12 | 818.369p | Ordinary |
16:29:25 - 20-May-26 |
| Unknown* | 0 | 818.00p | SI Trade |
16:22:41 - 20-May-26 |
| Buy* | 3,950 | 820.158p | SI Trade |
16:18:08 - 20-May-26 |
| Sell* | 79 | 820.56p | Negotiated Trade |
16:08:10 - 20-May-26 |
| Buy* | 18,152 | 820.50p | Automatic Execution |
15:59:27 - 20-May-26 |
| Buy* | 4 | 821.25p | Suspected BUY Trade |
15:58:25 - 20-May-26 |
| Sell* | 21 | 820.696p | Negotiated Trade |
15:56:15 - 20-May-26 |
| Sell* | 14,332 | 820.50p | Automatic Execution |
15:54:42 - 20-May-26 |
| Sell* | 2,000 | 820.50p | Automatic Execution |
15:54:42 - 20-May-26 |
| Sell* | 14,226 | 820.50p | Automatic Execution |
15:54:42 - 20-May-26 |
| Sell* | 2,052 | 820.50p | Automatic Execution |
15:54:42 - 20-May-26 |
| Sell* | 16,225 | 820.50p | Automatic Execution |
15:54:41 - 20-May-26 |
| Buy* | 64 | 821.00p | SI Trade |
15:53:39 - 20-May-26 |
| Buy* | 130 | 821.25p | SI Trade |
15:53:39 - 20-May-26 |
| Buy* | 151 | 821.25p | Automatic Execution |
15:53:39 - 20-May-26 |
| Buy* | 267 | 821.19p | Suspected BUY Trade |
15:53:09 - 20-May-26 |
| Buy* | 8 | 822.25p | Automatic Execution |
15:47:02 - 20-May-26 |
| Buy* | 19,228 | 822.25p | Automatic Execution |
15:47:02 - 20-May-26 |
| Buy* | 2,293 | 823.00p | Automatic Execution |
15:38:02 - 20-May-26 |
| Buy* | 707 | 823.00p | Automatic Execution |
15:38:02 - 20-May-26 |
| Sell* | 3,775 | 824.013p | Negotiated Trade |
15:24:23 - 20-May-26 |
| Sell* | 601 | 823.621p | Ordinary |
15:23:06 - 20-May-26 |
| Unknown* | 25 | 823.50p | SI Trade |
15:14:18 - 20-May-26 |
| Sell* | 691 | 825.25p | Automatic Execution |
15:05:58 - 20-May-26 |
| Sell* | 62 | 825.255p | Negotiated Trade |
15:04:43 - 20-May-26 |
| Buy* | 145 | 825.741p | Suspected BUY Trade |
15:03:46 - 20-May-26 |
| Buy* | 121 | 826.24p | Suspected BUY Trade |
15:03:42 - 20-May-26 |
| Buy* | 145 | 826.214p | Suspected BUY Trade |
15:02:14 - 20-May-26 |
| Unknown* | 0 | 826.25p | SI Trade |
14:53:48 - 20-May-26 |
| Sell* | 70 | 823.722p | Ordinary |
14:46:36 - 20-May-26 |
| Buy* | 3,989 | 822.75p | Automatic Execution |
14:44:47 - 20-May-26 |
| Sell* | 64 | 824.165p | Ordinary |
14:37:16 - 20-May-26 |
| Sell* | 64 | 825.002p | Ordinary |
14:35:11 - 20-May-26 |
| Sell* | 621 | 823.112p | Ordinary |
14:31:31 - 20-May-26 |
| Sell* | 958 | 823.00p | Automatic Execution |
14:27:53 - 20-May-26 |
| Sell* | 798 | 823.00p | Automatic Execution |
14:27:53 - 20-May-26 |
| Sell* | 211 | 823.75p | Automatic Execution |
14:27:53 - 20-May-26 |
| Sell* | 19 | 823.00p | Negotiated Trade |
14:16:08 - 20-May-26 |
| Buy* | 374 | 824.25p | Suspected BUY Trade |
14:15:49 - 20-May-26 |
| Buy* | 67 | 824.00p | Suspected BUY Trade |
14:15:22 - 20-May-26 |
| Unknown* | 0 | 822.75p | SI Trade |
14:15:17 - 20-May-26 |
| Sell* | 65 | 822.75p | Negotiated Trade |
14:15:11 - 20-May-26 |
| Buy* | 228 | 823.793p | Suspected BUY Trade |
14:15:06 - 20-May-26 |
| Buy* | 538 | 824.25p | Suspected BUY Trade |
14:14:49 - 20-May-26 |
| Sell* | 111 | 823.07p | Ordinary |
14:07:10 - 20-May-26 |
| Sell* | 1 | 822.50p | Negotiated Trade |
14:06:21 - 20-May-26 |
| Buy* | 350 | 823.85p | Result of RFQ |
14:04:49 - 20-May-26 |
| Buy* | 264 | 824.00p | Suspected BUY Trade |
14:03:31 - 20-May-26 |
| Buy* | 2,000 | 823.596p | Suspected BUY Trade |
13:58:07 - 20-May-26 |
| Buy* | 500 | 823.794p | Ordinary |
13:54:06 - 20-May-26 |
| Sell* | 1,250 | 823.365p | Negotiated Trade |
13:53:20 - 20-May-26 |
| Buy* | 77 | 823.081p | Suspected BUY Trade |
13:48:06 - 20-May-26 |
| Buy* | 43 | 824.43p | Suspected BUY Trade |
13:31:17 - 20-May-26 |
| Buy* | 6 | 824.50p | SI Trade |
13:30:36 - 20-May-26 |
| Sell* | 615 | 823.25p | Ordinary |
13:14:16 - 20-May-26 |
| Buy* | 1,927 | 823.25p | Automatic Execution |
13:11:14 - 20-May-26 |
| Buy* | 4,552 | 823.25p | Automatic Execution |
13:11:14 - 20-May-26 |
| Buy* | 4,532 | 823.25p | Automatic Execution |
13:11:13 - 20-May-26 |
| Buy* | 4,532 | 823.25p | Automatic Execution |
13:11:13 - 20-May-26 |
| Buy* | 7 | 821.807p | Suspected BUY Trade |
12:52:32 - 20-May-26 |
| Sell* | 8 | 820.9375p | Negotiated Trade |
12:44:06 - 20-May-26 |
| Buy* | 7 | 822.00p | Suspected BUY Trade |
12:43:33 - 20-May-26 |
| Buy* | 211 | 822.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Buy* | 377 | 822.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 243 | 821.45p | Negotiated Trade |
12:36:01 - 20-May-26 |
| Sell* | 243 | 821.484p | Negotiated Trade |
12:35:19 - 20-May-26 |
| Sell* | 31 | 821.259p | Ordinary |
12:34:16 - 20-May-26 |
| Buy* | 82 | 821.75p | Automatic Execution |
12:34:02 - 20-May-26 |
| Buy* | 421 | 821.75p | Automatic Execution |
12:34:02 - 20-May-26 |
| Unknown* | 0 | 821.50p | SI Trade |
12:17:16 - 20-May-26 |
| Sell* | 36 | 820.39p | Ordinary |
12:04:04 - 20-May-26 |
| Buy* | 36 | 821.553p | Suspected BUY Trade |
11:53:03 - 20-May-26 |
| Buy* | 48 | 821.442p | Suspected BUY Trade |
11:52:06 - 20-May-26 |
| Unknown* | 0 | 822.75p | SI Trade |
11:50:03 - 20-May-26 |