| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 681 | 827.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Buy* | 72 | 831.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 448 | 830.00p | Automatic Execution |
16:24:50 - 21-May-26 |
| Sell* | 72 | 830.00p | Automatic Execution |
16:24:49 - 21-May-26 |
| Sell* | 281 | 831.75p | Automatic Execution |
16:20:48 - 21-May-26 |
| Buy* | 530 | 833.75p | Automatic Execution |
16:13:51 - 21-May-26 |
| Buy* | 230 | 833.75p | Automatic Execution |
16:13:51 - 21-May-26 |
| Buy* | 595 | 833.50p | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 503 | 831.00p | Automatic Execution |
16:12:43 - 21-May-26 |
| Buy* | 775 | 833.75p | Automatic Execution |
16:03:10 - 21-May-26 |
| Buy* | 233 | 833.75p | Automatic Execution |
16:03:10 - 21-May-26 |
| Buy* | 760 | 833.25p | Automatic Execution |
15:56:03 - 21-May-26 |
| Sell* | 517 | 831.25p | Automatic Execution |
15:55:06 - 21-May-26 |
| Sell* | 260 | 830.25p | Automatic Execution |
15:51:05 - 21-May-26 |
| Sell* | 518 | 830.25p | Automatic Execution |
15:49:04 - 21-May-26 |
| Sell* | 5 | 830.25p | SI Trade |
15:44:49 - 21-May-26 |
| Sell* | 260 | 830.75p | Automatic Execution |
15:41:02 - 21-May-26 |
| Sell* | 260 | 831.25p | Automatic Execution |
15:39:01 - 21-May-26 |
| Sell* | 260 | 831.25p | Automatic Execution |
15:37:00 - 21-May-26 |
| Sell* | 258 | 830.25p | Automatic Execution |
15:34:59 - 21-May-26 |
| Sell* | 519 | 830.75p | Automatic Execution |
15:32:59 - 21-May-26 |
| Sell* | 260 | 830.00p | Automatic Execution |
15:28:57 - 21-May-26 |
| Sell* | 260 | 829.25p | Automatic Execution |
15:26:56 - 21-May-26 |
| Sell* | 258 | 829.25p | Automatic Execution |
15:20:54 - 21-May-26 |
| Sell* | 517 | 828.75p | Automatic Execution |
15:18:54 - 21-May-26 |
| Sell* | 410 | 830.50p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 258 | 830.50p | Automatic Execution |
15:11:42 - 21-May-26 |
| Sell* | 509 | 830.50p | Automatic Execution |
15:09:42 - 21-May-26 |
| Buy* | 200 | 833.2978p | Result of RFQ |
15:06:53 - 21-May-26 |
| Buy* | 520 | 833.75p | Automatic Execution |
15:00:12 - 21-May-26 |
| Buy* | 245 | 833.75p | Automatic Execution |
15:00:12 - 21-May-26 |
| Sell* | 12 | 831.545p | Negotiated Trade |
14:58:49 - 21-May-26 |
| Buy* | 219 | 833.75p | Automatic Execution |
14:55:09 - 21-May-26 |
| Buy* | 240 | 832.75p | Automatic Execution |
14:53:18 - 21-May-26 |
| Buy* | 763 | 831.75p | Automatic Execution |
14:52:12 - 21-May-26 |
| Sell* | 517 | 827.75p | Automatic Execution |
14:50:20 - 21-May-26 |
| Sell* | 522 | 826.25p | Automatic Execution |
14:46:19 - 21-May-26 |
| Sell* | 258 | 826.00p | Automatic Execution |
14:42:16 - 21-May-26 |
| Sell* | 518 | 825.00p | Automatic Execution |
14:40:16 - 21-May-26 |
| Sell* | 472 | 824.75p | Automatic Execution |
14:36:15 - 21-May-26 |
| Sell* | 380 | 825.75p | Automatic Execution |
14:32:35 - 21-May-26 |
| Sell* | 258 | 826.00p | Automatic Execution |
14:29:38 - 21-May-26 |
| Sell* | 518 | 826.00p | Automatic Execution |
14:27:38 - 21-May-26 |
| Sell* | 517 | 826.50p | Automatic Execution |
14:23:37 - 21-May-26 |
| Sell* | 260 | 826.00p | Automatic Execution |
14:19:36 - 21-May-26 |
| Sell* | 518 | 826.00p | Automatic Execution |
14:17:35 - 21-May-26 |
| Sell* | 352 | 826.25p | Automatic Execution |
14:11:33 - 21-May-26 |
| Sell* | 382 | 826.25p | Automatic Execution |
14:08:49 - 21-May-26 |
| Sell* | 526 | 827.00p | Automatic Execution |
14:05:51 - 21-May-26 |
| Sell* | 265 | 826.00p | Automatic Execution |
14:01:46 - 21-May-26 |
| Sell* | 449 | 825.50p | Automatic Execution |
13:59:43 - 21-May-26 |
| Sell* | 259 | 826.50p | Automatic Execution |
13:56:14 - 21-May-26 |
| Sell* | 320 | 825.50p | Automatic Execution |
13:54:13 - 21-May-26 |
| Sell* | 350 | 825.75p | Automatic Execution |
13:51:44 - 21-May-26 |
| Sell* | 477 | 825.75p | Automatic Execution |
13:49:01 - 21-May-26 |
| Sell* | 516 | 826.00p | Automatic Execution |
13:45:19 - 21-May-26 |
| Sell* | 464 | 827.00p | Automatic Execution |
13:41:19 - 21-May-26 |
| Sell* | 517 | 825.75p | Automatic Execution |
13:37:43 - 21-May-26 |
| Sell* | 258 | 824.75p | Automatic Execution |
13:33:42 - 21-May-26 |
| Sell* | 518 | 824.50p | Automatic Execution |
13:31:42 - 21-May-26 |
| Buy* | 6 | 829.00p | Suspected BUY Trade |
13:31:16 - 21-May-26 |
| Sell* | 260 | 825.00p | Automatic Execution |
13:27:41 - 21-May-26 |
| Sell* | 330 | 825.25p | Automatic Execution |
13:25:40 - 21-May-26 |
| Sell* | 554 | 825.25p | Automatic Execution |
13:23:06 - 21-May-26 |
| Sell* | 320 | 826.50p | Automatic Execution |
13:18:41 - 21-May-26 |
| Sell* | 320 | 827.00p | Automatic Execution |
13:17:57 - 21-May-26 |
| Sell* | 243 | 827.25p | Automatic Execution |
13:12:54 - 21-May-26 |
| Sell* | 496 | 827.25p | Automatic Execution |
13:11:01 - 21-May-26 |
| Sell* | 1,020 | 827.25p | Automatic Execution |
13:07:10 - 21-May-26 |
| Sell* | 436 | 827.75p | Automatic Execution |
13:05:09 - 21-May-26 |
| Sell* | 518 | 827.75p | Automatic Execution |
13:01:46 - 21-May-26 |
| Sell* | 10,874 | 827.682p | Negotiated Trade |
13:00:35 - 21-May-26 |
| Sell* | 339 | 826.75p | Automatic Execution |
12:57:45 - 21-May-26 |
| Sell* | 383 | 827.25p | Automatic Execution |
12:55:07 - 21-May-26 |
| Sell* | 260 | 827.75p | Automatic Execution |
12:52:09 - 21-May-26 |
| Sell* | 259 | 827.50p | Automatic Execution |
12:50:08 - 21-May-26 |
| Sell* | 381 | 827.50p | Automatic Execution |
12:48:07 - 21-May-26 |
| Sell* | 259 | 827.50p | Automatic Execution |
12:45:10 - 21-May-26 |
| Sell* | 516 | 827.50p | Automatic Execution |
12:43:09 - 21-May-26 |
| Sell* | 503 | 827.00p | Automatic Execution |
12:39:09 - 21-May-26 |
| Sell* | 350 | 827.50p | Automatic Execution |
12:35:15 - 21-May-26 |
| Sell* | 260 | 828.50p | Automatic Execution |
12:32:32 - 21-May-26 |
| Sell* | 259 | 828.00p | Automatic Execution |
12:30:31 - 21-May-26 |
| Sell* | 518 | 827.75p | Automatic Execution |
12:28:30 - 21-May-26 |
| Sell* | 520 | 827.50p | Automatic Execution |
12:24:29 - 21-May-26 |
| Sell* | 515 | 827.25p | Automatic Execution |
12:20:27 - 21-May-26 |
| Sell* | 520 | 826.50p | Automatic Execution |
12:16:27 - 21-May-26 |
| Sell* | 260 | 827.25p | Automatic Execution |
12:12:25 - 21-May-26 |
| Sell* | 258 | 827.00p | Automatic Execution |
12:10:24 - 21-May-26 |
| Sell* | 260 | 827.25p | Automatic Execution |
12:04:04 - 21-May-26 |
| Sell* | 453 | 826.00p | Automatic Execution |
12:00:02 - 21-May-26 |
| Sell* | 258 | 826.75p | Automatic Execution |
11:56:31 - 21-May-26 |
| Sell* | 260 | 826.50p | Automatic Execution |
11:54:31 - 21-May-26 |
| Sell* | 259 | 826.00p | Automatic Execution |
11:52:30 - 21-May-26 |
| Sell* | 323 | 826.25p | Automatic Execution |
11:50:29 - 21-May-26 |
| Sell* | 257 | 826.25p | Automatic Execution |
11:47:59 - 21-May-26 |
| Sell* | 316 | 826.25p | Automatic Execution |
11:45:59 - 21-May-26 |
| Sell* | 292 | 826.50p | Automatic Execution |
11:43:32 - 21-May-26 |
| Sell* | 294 | 826.00p | Automatic Execution |
11:41:16 - 21-May-26 |
| Sell* | 520 | 829.00p | Automatic Execution |
11:36:59 - 21-May-26 |
| Sell* | 503 | 828.00p | Automatic Execution |
11:32:57 - 21-May-26 |
| Sell* | 528 | 834.00p | Automatic Execution |
11:21:29 - 21-May-26 |
| Sell* | 260 | 833.50p | Automatic Execution |
11:17:23 - 21-May-26 |
| Sell* | 260 | 833.75p | Automatic Execution |
11:15:22 - 21-May-26 |
| Sell* | 257 | 833.75p | Automatic Execution |
11:13:21 - 21-May-26 |
| Sell* | 390 | 833.75p | Automatic Execution |
11:11:21 - 21-May-26 |
| Sell* | 132 | 834.00p | Automatic Execution |
11:11:20 - 21-May-26 |
| Sell* | 253 | 834.25p | Automatic Execution |
11:07:18 - 21-May-26 |
| Sell* | 267 | 834.50p | Automatic Execution |
11:07:17 - 21-May-26 |
| Sell* | 516 | 834.00p | Automatic Execution |
11:03:16 - 21-May-26 |
| Sell* | 426 | 833.50p | Automatic Execution |
10:59:16 - 21-May-26 |
| Sell* | 95 | 834.00p | Automatic Execution |
10:59:15 - 21-May-26 |
| Buy* | 1 | 837.25p | SI Trade |
10:57:14 - 21-May-26 |
| Buy* | 4 | 837.25p | Automatic Execution |
10:56:08 - 21-May-26 |
| Sell* | 258 | 835.00p | Automatic Execution |
10:55:13 - 21-May-26 |
| Sell* | 516 | 835.00p | Automatic Execution |
10:53:13 - 21-May-26 |
| Sell* | 517 | 835.25p | Automatic Execution |
10:49:13 - 21-May-26 |
| Sell* | 516 | 834.50p | Automatic Execution |
10:45:12 - 21-May-26 |
| Sell* | 257 | 834.25p | Automatic Execution |
10:41:12 - 21-May-26 |
| Sell* | 432 | 834.25p | Automatic Execution |
10:39:12 - 21-May-26 |
| Sell* | 408 | 834.75p | Automatic Execution |
10:35:51 - 21-May-26 |
| Sell* | 520 | 835.25p | Automatic Execution |
10:32:41 - 21-May-26 |
| Sell* | 516 | 835.00p | Automatic Execution |
10:28:39 - 21-May-26 |
| Sell* | 515 | 834.25p | Automatic Execution |
10:24:39 - 21-May-26 |
| Sell* | 518 | 833.75p | Automatic Execution |
10:20:39 - 21-May-26 |
| Sell* | 354 | 834.00p | Automatic Execution |
10:16:38 - 21-May-26 |
| Sell* | 260 | 834.00p | Automatic Execution |
10:13:53 - 21-May-26 |
| Sell* | 520 | 833.75p | Automatic Execution |
10:11:52 - 21-May-26 |
| Sell* | 158 | 833.00p | Automatic Execution |
10:08:19 - 21-May-26 |
| Sell* | 506 | 833.25p | Automatic Execution |
10:07:50 - 21-May-26 |
| Sell* | 2,091 | 832.6367p | Result of RFQ |
09:49:41 - 21-May-26 |
| Sell* | 2,091 | 832.743p | Negotiated Trade |
09:49:27 - 21-May-26 |
| Sell* | 7,428 | 833.50p | Automatic Execution |
09:08:00 - 21-May-26 |
| Buy* | 1 | 835.75p | Automatic Execution |
09:07:29 - 21-May-26 |
| Sell* | 113 | 833.25p | Automatic Execution |
08:54:44 - 21-May-26 |
| Sell* | 1,244 | 833.50p | Automatic Execution |
08:51:15 - 21-May-26 |
| Buy* | 1 | 833.50p | SI Trade |
08:40:01 - 21-May-26 |
| Unknown* | 0 | 833.50p | SI Trade |
08:22:57 - 21-May-26 |
| Buy* | 12,491 | 829.75p | Automatic Execution |
08:03:26 - 21-May-26 |
| Sell* | 299 | 829.00p | Automatic Execution |
08:02:56 - 21-May-26 |
| Buy* | 417 | 829.00p | Automatic Execution |
08:02:56 - 21-May-26 |
| Buy* | 408 | 828.50p | Automatic Execution |
08:02:25 - 21-May-26 |
| Unknown* | 0 | 828.50p | SI Trade |
08:01:01 - 21-May-26 |
| Unknown* | 0 | 828.50p | SI Trade |
08:01:01 - 21-May-26 |
| Buy* | 3 | 828.50p | SI Trade |
08:01:01 - 21-May-26 |
| Buy* | 12 | 828.50p | SI Trade |
08:00:57 - 21-May-26 |
| Buy* | 9 | 828.50p | Automatic Execution |
08:00:57 - 21-May-26 |
| Buy* | 100 | 830.25p | Suspected BUY Trade |
08:00:05 - 21-May-26 |
| Unknown* | 3,844 | 834.50p | OTC Trade |
17:44:37 - 20-May-26 |
| Buy* | 4,390 | 834.50p | Suspected BUY Trade |
16:35:23 - 20-May-26 |
| Sell* | 3 | 829.25p | SI Trade |
15:44:22 - 20-May-26 |
| Buy* | 1 | 826.69p | Suspected BUY Trade |
15:15:10 - 20-May-26 |
| Buy* | 419 | 825.50p | Automatic Execution |
15:14:35 - 20-May-26 |
| Sell* | 355 | 824.741p | Ordinary |
14:53:52 - 20-May-26 |
| Buy* | 3 | 823.00p | SI Trade |
11:28:20 - 20-May-26 |
| Buy* | 1 | 819.25p | SI Trade |
08:30:00 - 20-May-26 |
| Unknown* | 0 | 818.50p | SI Trade |
08:18:47 - 20-May-26 |
| Sell* | 194 | 813.75p | Uncrossing Trade |
16:35:10 - 19-May-26 |
| Unknown* | 0 | 816.25p | SI Trade |
15:38:28 - 19-May-26 |
| Buy* | 3 | 818.21p | Suspected BUY Trade |
15:17:47 - 19-May-26 |
| Buy* | 308 | 819.197p | SI Trade |
14:34:33 - 19-May-26 |
| Buy* | 1 | 824.25p | SI Trade |
12:15:05 - 19-May-26 |
| Buy* | 8 | 824.25p | SI Trade |
12:15:02 - 19-May-26 |
| Buy* | 1 | 823.75p | Suspected BUY Trade |
10:28:46 - 19-May-26 |
| Sell* | 3,040 | 822.466p | Ordinary |
09:43:07 - 19-May-26 |
| Unknown* | 0 | 824.00p | SI Trade |
09:08:02 - 19-May-26 |
| Buy* | 5 | 826.00p | SI Trade |
09:02:31 - 19-May-26 |
| Buy* | 3 | 822.75p | SI Trade |
08:31:12 - 19-May-26 |
| Buy* | 8 | 822.75p | SI Trade |
08:31:07 - 19-May-26 |
| Buy* | 1 | 821.50p | SI Trade |
08:21:40 - 19-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:01:35 - 19-May-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:01:35 - 19-May-26 |
| Unknown* | 0 | 818.75p | SI Trade |
15:50:21 - 18-May-26 |
| Buy* | 6 | 819.715p | Suspected BUY Trade |
15:21:27 - 18-May-26 |
| Sell* | 1 | 817.53p | Negotiated Trade |
15:11:23 - 18-May-26 |
| Buy* | 5 | 817.465p | Suspected BUY Trade |
15:06:50 - 18-May-26 |
| Buy* | 18,721 | 818.15p | SI Trade |
14:08:41 - 18-May-26 |
| Buy* | 8 | 808.00p | SI Trade |
11:56:17 - 18-May-26 |
| Buy* | 4 | 808.00p | SI Trade |
11:56:01 - 18-May-26 |
| Buy* | 19 | 808.00p | Automatic Execution |
11:56:01 - 18-May-26 |
| Buy* | 111 | 808.00p | Automatic Execution |
11:55:41 - 18-May-26 |
| Unknown* | 0 | 808.25p | SI Trade |
11:41:36 - 18-May-26 |
| Buy* | 1 | 806.50p | SI Trade |
09:09:31 - 18-May-26 |
| Buy* | 2 | 806.00p | Suspected BUY Trade |
09:04:11 - 18-May-26 |
| Buy* | 3 | 805.00p | Suspected BUY Trade |
08:45:14 - 18-May-26 |
| Buy* | 1 | 804.75p | SI Trade |
08:41:54 - 18-May-26 |
| Unknown* | 0 | 807.00p | SI Trade |
08:33:52 - 18-May-26 |
| Buy* | 4 | 804.25p | SI Trade |
08:23:25 - 18-May-26 |
| Buy* | 6 | 804.25p | SI Trade |
08:22:21 - 18-May-26 |
| Unknown* | 0 | 805.00p | SI Trade |
08:20:51 - 18-May-26 |
| Buy* | 1 | 804.50p | SI Trade |
08:06:09 - 18-May-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:05:24 - 18-May-26 |
| Buy* | 20 | 804.50p | Automatic Execution |
08:05:22 - 18-May-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:05:20 - 18-May-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:00:49 - 18-May-26 |
| Buy* | 19 | 804.50p | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 11 | 804.50p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 1 | 804.50p | SI Trade |
08:00:33 - 18-May-26 |