| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,528.40p | SI Trade |
16:27:32 - 15-May-26 |
| Buy* | 4 | 1,528.60p | SI Trade |
16:26:27 - 15-May-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
16:21:09 - 15-May-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
16:17:09 - 15-May-26 |
| Sell* | 972 | 1,526.20p | Automatic Execution |
16:13:52 - 15-May-26 |
| Buy* | 1 | 1,530.00p | SI Trade |
16:13:31 - 15-May-26 |
| Sell* | 972 | 1,525.40p | Automatic Execution |
16:09:12 - 15-May-26 |
| Buy* | 1,635 | 1,529.087p | Suspected BUY Trade |
16:02:51 - 15-May-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:02:47 - 15-May-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
16:00:19 - 15-May-26 |
| Buy* | 1 | 1,528.60p | Suspected BUY Trade |
15:58:28 - 15-May-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
15:56:54 - 15-May-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
15:56:50 - 15-May-26 |
| Buy* | 1,325 | 1,528.014p | Suspected BUY Trade |
15:45:55 - 15-May-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:39:14 - 15-May-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
15:29:19 - 15-May-26 |
| Buy* | 41 | 1,529.00p | Suspected BUY Trade |
15:23:56 - 15-May-26 |
| Sell* | 26 | 1,525.40p | Negotiated Trade |
15:23:48 - 15-May-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
15:20:38 - 15-May-26 |
| Unknown* | 0 | 1,526.60p | SI Trade |
15:14:57 - 15-May-26 |
| Buy* | 1 | 1,526.80p | SI Trade |
15:02:14 - 15-May-26 |
| Unknown* | 0 | 1,522.20p | SI Trade |
15:01:15 - 15-May-26 |
| Buy* | 18 | 1,527.40p | SI Trade |
14:59:30 - 15-May-26 |
| Buy* | 136 | 1,528.40p | SI Trade |
14:56:16 - 15-May-26 |
| Unknown* | 0 | 1,524.20p | SI Trade |
14:29:34 - 15-May-26 |
| Buy* | 34 | 1,526.60p | SI Trade |
14:24:14 - 15-May-26 |
| Buy* | 607 | 1,526.499p | Ordinary |
14:23:27 - 15-May-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
13:52:36 - 15-May-26 |
| Unknown* | 0 | 1,523.40p | SI Trade |
13:51:41 - 15-May-26 |
| Unknown* | 0 | 1,523.40p | SI Trade |
13:49:53 - 15-May-26 |
| Unknown* | 0 | 1,523.80p | SI Trade |
13:44:04 - 15-May-26 |
| Buy* | 8 | 1,536.20p | SI Trade |
13:30:07 - 15-May-26 |
| Buy* | 27 | 1,536.40p | SI Trade |
13:30:00 - 15-May-26 |
| Buy* | 9 | 1,525.00p | SI Trade |
13:12:10 - 15-May-26 |
| Buy* | 136 | 1,525.20p | SI Trade |
13:11:42 - 15-May-26 |
| Buy* | 16 | 1,525.60p | SI Trade |
13:04:47 - 15-May-26 |
| Sell* | 61 | 1,522.40p | Negotiated Trade |
13:04:29 - 15-May-26 |
| Unknown* | 0 | 1,522.40p | SI Trade |
13:02:22 - 15-May-26 |
| Buy* | 5 | 1,529.20p | SI Trade |
11:51:42 - 15-May-26 |
| Sell* | 1,198 | 1,527.20p | Automatic Execution |
11:49:56 - 15-May-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
11:47:39 - 15-May-26 |
| Buy* | 5 | 1,528.80p | SI Trade |
11:45:04 - 15-May-26 |
| Buy* | 51 | 1,528.00p | Automatic Execution |
11:45:04 - 15-May-26 |
| Buy* | 1 | 1,526.00p | SI Trade |
11:42:00 - 15-May-26 |
| Unknown* | 0 | 1,524.20p | SI Trade |
11:38:14 - 15-May-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
11:34:09 - 15-May-26 |
| Sell* | 2,408 | 1,525.00p | Automatic Execution |
11:27:20 - 15-May-26 |
| Sell* | 1,184 | 1,525.20p | Automatic Execution |
11:27:20 - 15-May-26 |
| Sell* | 1 | 1,525.60p | SI Trade |
11:24:49 - 15-May-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
11:15:53 - 15-May-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
11:07:02 - 15-May-26 |
| Unknown* | 0 | 1,525.40p | SI Trade |
11:03:41 - 15-May-26 |
| Sell* | 2,408 | 1,524.40p | Automatic Execution |
10:55:53 - 15-May-26 |
| Sell* | 1,282 | 1,524.40p | Automatic Execution |
10:55:53 - 15-May-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
10:48:44 - 15-May-26 |
| Sell* | 5 | 1,525.00p | SI Trade |
10:47:09 - 15-May-26 |
| Buy* | 5 | 1,527.60p | SI Trade |
10:43:40 - 15-May-26 |
| Sell* | 10,632 | 1,526.20p | Negotiated Trade |
10:39:31 - 15-May-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
10:39:09 - 15-May-26 |
| Buy* | 5 | 1,527.60p | SI Trade |
10:38:27 - 15-May-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
10:18:12 - 15-May-26 |
| Buy* | 15 | 1,529.20p | SI Trade |
10:14:45 - 15-May-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
10:05:42 - 15-May-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
09:58:07 - 15-May-26 |
| Unknown* | 0 | 1,530.20p | SI Trade |
09:55:51 - 15-May-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
09:47:01 - 15-May-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
09:37:59 - 15-May-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
09:37:42 - 15-May-26 |
| Sell* | 7 | 1,526.60p | SI Trade |
09:36:52 - 15-May-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
09:35:11 - 15-May-26 |
| Unknown* | 0 | 1,529.40p | SI Trade |
09:29:02 - 15-May-26 |
| Buy* | 653 | 1,530.00p | Suspected BUY Trade |
09:26:11 - 15-May-26 |
| Buy* | 57 | 1,533.00p | SI Trade |
09:11:10 - 15-May-26 |
| Buy* | 266 | 1,533.00p | SI Trade |
09:11:04 - 15-May-26 |
| Buy* | 266 | 1,533.00p | Automatic Execution |
09:11:04 - 15-May-26 |
| Buy* | 76 | 1,533.00p | SI Trade |
09:11:02 - 15-May-26 |
| Buy* | 266 | 1,533.00p | Automatic Execution |
09:11:02 - 15-May-26 |
| Unknown* | 0 | 1,533.80p | SI Trade |
09:04:26 - 15-May-26 |
| Unknown* | 0 | 1,535.80p | SI Trade |
09:01:05 - 15-May-26 |
| Buy* | 10 | 1,534.80p | Suspected BUY Trade |
08:58:45 - 15-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
08:54:28 - 15-May-26 |
| Sell* | 14 | 1,533.00p | Negotiated Trade |
08:53:09 - 15-May-26 |
| Buy* | 1,086 | 1,534.20p | Result of RFQ |
08:49:37 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:47:27 - 15-May-26 |
| Unknown* | 0 | 1,532.40p | SI Trade |
08:47:16 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:47:08 - 15-May-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:45:01 - 15-May-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:44:41 - 15-May-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:44:11 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:44:03 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:43:47 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:43:29 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:42:13 - 15-May-26 |
| Buy* | 6 | 1,534.20p | Suspected BUY Trade |
08:41:42 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:41:32 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:41:21 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:41:16 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:41:15 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:41:07 - 15-May-26 |
| Unknown* | 0 | 1,534.20p | SI Trade |
08:41:05 - 15-May-26 |
| Buy* | 1 | 1,534.20p | SI Trade |
08:40:42 - 15-May-26 |
| Buy* | 1 | 1,534.40p | SI Trade |
08:40:29 - 15-May-26 |
| Unknown* | 0 | 1,534.40p | SI Trade |
08:40:14 - 15-May-26 |
| Unknown* | 0 | 1,534.60p | SI Trade |
08:40:11 - 15-May-26 |
| Unknown* | 0 | 1,534.60p | SI Trade |
08:40:11 - 15-May-26 |
| Buy* | 1 | 1,534.80p | SI Trade |
08:39:36 - 15-May-26 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:39:27 - 15-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
08:38:24 - 15-May-26 |
| Unknown* | 0 | 1,535.60p | SI Trade |
08:37:18 - 15-May-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
08:37:11 - 15-May-26 |
| Unknown* | 0 | 1,533.80p | SI Trade |
08:35:29 - 15-May-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
08:35:04 - 15-May-26 |
| Unknown* | 0 | 1,534.60p | SI Trade |
08:34:49 - 15-May-26 |
| Unknown* | 0 | 1,536.40p | SI Trade |
08:34:44 - 15-May-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:30:12 - 15-May-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
08:29:55 - 15-May-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
08:28:09 - 15-May-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
08:27:59 - 15-May-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
08:27:23 - 15-May-26 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:27:17 - 15-May-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
08:27:06 - 15-May-26 |
| Unknown* | 0 | 1,538.40p | SI Trade |
08:23:10 - 15-May-26 |
| Buy* | 5 | 1,538.20p | SI Trade |
08:22:06 - 15-May-26 |
| Buy* | 4 | 1,538.40p | SI Trade |
08:21:38 - 15-May-26 |
| Unknown* | 0 | 1,539.20p | SI Trade |
08:21:11 - 15-May-26 |
| Unknown* | 0 | 1,538.20p | SI Trade |
08:19:37 - 15-May-26 |
| Sell* | 8 | 1,535.20p | SI Trade |
08:16:34 - 15-May-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
08:10:35 - 15-May-26 |
| Unknown* | 0 | 1,537.40p | SI Trade |
08:07:07 - 15-May-26 |
| Unknown* | 0 | 1,537.40p | SI Trade |
08:07:07 - 15-May-26 |
| Unknown* | 0 | 1,532.40p | SI Trade |
08:05:01 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 2 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Buy* | 1 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 36 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Buy* | 9 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 5 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Buy* | 3 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Buy* | 1 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 2 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 3 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 11 | 1,526.80p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Buy* | 1 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:01:12 - 15-May-26 |
| Sell* | 17 | 1,526.40p | Automatic Execution |
08:00:31 - 15-May-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
16:20:33 - 14-May-26 |
| Sell* | 1 | 1,533.20p | SI Trade |
16:18:17 - 14-May-26 |
| Buy* | 135 | 1,538.20p | SI Trade |
16:09:31 - 14-May-26 |
| Sell* | 2 | 1,534.20p | SI Trade |
16:08:28 - 14-May-26 |
| Sell* | 62 | 1,534.40p | SI Trade |
16:08:05 - 14-May-26 |
| Buy* | 135 | 1,538.20p | SI Trade |
16:06:49 - 14-May-26 |
| Unknown* | 21,248 | 1,536.20p | OTC Trade |
15:54:27 - 14-May-26 |
| Sell* | 33 | 1,531.768p | Ordinary |
15:48:12 - 14-May-26 |
| Buy* | 1,502 | 1,535.40p | Automatic Execution |
15:44:00 - 14-May-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
15:30:24 - 14-May-26 |
| Buy* | 17 | 1,533.60p | Suspected BUY Trade |
15:26:20 - 14-May-26 |
| Buy* | 17 | 1,534.00p | Suspected BUY Trade |
15:25:39 - 14-May-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
15:21:03 - 14-May-26 |
| Sell* | 198 | 1,531.60p | Negotiated Trade |
15:20:18 - 14-May-26 |
| Buy* | 38 | 1,536.40p | Suspected BUY Trade |
15:20:10 - 14-May-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
15:18:30 - 14-May-26 |
| Sell* | 759 | 1,532.382p | Ordinary |
15:16:21 - 14-May-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
15:16:05 - 14-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
15:12:53 - 14-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
15:12:24 - 14-May-26 |
| Sell* | 1,566 | 1,532.334p | Ordinary |
15:08:22 - 14-May-26 |
| Sell* | 15 | 1,531.20p | SI Trade |
15:05:05 - 14-May-26 |
| Buy* | 1 | 1,534.60p | Suspected BUY Trade |
15:01:17 - 14-May-26 |
| Sell* | 4 | 1,530.40p | Negotiated Trade |
15:00:24 - 14-May-26 |
| Buy* | 1 | 1,536.20p | SI Trade |
14:54:26 - 14-May-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
14:50:04 - 14-May-26 |
| Buy* | 11 | 1,536.00p | SI Trade |
14:46:58 - 14-May-26 |
| Sell* | 2 | 1,531.00p | SI Trade |
14:45:14 - 14-May-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
14:42:04 - 14-May-26 |
| Unknown* | 0 | 1,536.60p | SI Trade |
14:38:24 - 14-May-26 |
| Sell* | 150 | 1,530.40p | SI Trade |
14:38:24 - 14-May-26 |
| Unknown* | 0 | 1,536.60p | SI Trade |
14:38:24 - 14-May-26 |
| Unknown* | 0 | 1,536.60p | SI Trade |
14:30:33 - 14-May-26 |
| Sell* | 16 | 1,531.40p | SI Trade |
14:25:22 - 14-May-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
13:39:17 - 14-May-26 |
| Unknown* | 0 | 1,535.80p | SI Trade |
13:18:01 - 14-May-26 |
| Buy* | 11 | 1,536.60p | SI Trade |
13:15:18 - 14-May-26 |