| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 927.75p | SI Trade |
16:18:34 - 21-May-26 |
| Unknown* | 0 | 926.50p | SI Trade |
15:50:05 - 21-May-26 |
| Buy* | 1 | 924.50p | SI Trade |
15:37:39 - 21-May-26 |
| Sell* | 2 | 924.75p | SI Trade |
15:22:11 - 21-May-26 |
| Sell* | 346 | 921.75p | Automatic Execution |
14:58:10 - 21-May-26 |
| Sell* | 4 | 919.00p | SI Trade |
11:32:12 - 21-May-26 |
| Sell* | 215 | 905.007p | Ordinary |
10:19:34 - 21-May-26 |
| Sell* | 56 | 913.75p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 36 | 913.75p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 1 | 915.25p | SI Trade |
15:39:23 - 20-May-26 |
| Buy* | 1 | 916.75p | SI Trade |
15:37:26 - 20-May-26 |
| Buy* | 2 | 924.25p | SI Trade |
13:34:28 - 20-May-26 |
| Buy* | 48 | 927.00p | SI Trade |
11:35:46 - 20-May-26 |
| Buy* | 1,069 | 935.184p | Ordinary |
09:29:09 - 20-May-26 |
| Sell* | 21 | 935.00p | SI Trade |
08:15:45 - 20-May-26 |
| Sell* | 719 | 941.75p | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Sell* | 3 | 948.50p | SI Trade |
14:24:42 - 19-May-26 |
| Buy* | 1 | 942.75p | SI Trade |
13:51:21 - 19-May-26 |
| Buy* | 21 | 942.75p | SI Trade |
13:46:31 - 19-May-26 |
| Sell* | 198 | 943.54p | Ordinary |
12:55:01 - 19-May-26 |
| Sell* | 201 | 943.50p | SI Trade |
12:45:37 - 19-May-26 |
| Buy* | 290 | 945.178p | Ordinary |
12:13:40 - 19-May-26 |
| Buy* | 200 | 946.25p | SI Trade |
12:10:14 - 19-May-26 |
| Sell* | 19 | 943.50p | SI Trade |
12:09:14 - 19-May-26 |
| Buy* | 140 | 943.55p | SI Trade |
11:55:04 - 19-May-26 |
| Buy* | 600 | 944.50p | Automatic Execution |
11:54:25 - 19-May-26 |
| Unknown* | 0 | 940.25p | SI Trade |
11:41:19 - 19-May-26 |
| Sell* | 240 | 938.758p | Ordinary |
10:07:58 - 19-May-26 |
| Sell* | 29 | 941.00p | SI Trade |
08:00:37 - 19-May-26 |
| Unknown* | 0 | 942.50p | SI Trade |
16:18:27 - 18-May-26 |
| Sell* | 1,063 | 941.529p | Ordinary |
16:13:01 - 18-May-26 |
| Sell* | 55 | 927.00p | SI Trade |
14:41:01 - 18-May-26 |
| Buy* | 53 | 928.50p | Automatic Execution |
14:37:07 - 18-May-26 |
| Sell* | 180 | 926.75p | Automatic Execution |
14:36:09 - 18-May-26 |
| Buy* | 108 | 919.75p | Automatic Execution |
13:49:57 - 18-May-26 |
| Unknown* | 0 | 930.75p | SI Trade |
12:47:15 - 18-May-26 |
| Unknown* | 0 | 944.25p | SI Trade |
12:16:36 - 18-May-26 |
| Buy* | 21 | 943.75p | SI Trade |
12:07:53 - 18-May-26 |
| Buy* | 105 | 942.25p | Automatic Execution |
11:55:14 - 18-May-26 |
| Buy* | 212 | 942.25p | Automatic Execution |
11:53:45 - 18-May-26 |
| Buy* | 106 | 941.75p | Automatic Execution |
11:52:18 - 18-May-26 |
| Unknown* | 0 | 939.50p | SI Trade |
10:25:58 - 18-May-26 |
| Unknown* | 0 | 938.25p | SI Trade |
10:21:30 - 18-May-26 |
| Sell* | 623 | 937.25p | Automatic Execution |
10:07:05 - 18-May-26 |
| Sell* | 1,577 | 937.50p | Automatic Execution |
10:07:05 - 18-May-26 |
| Sell* | 1,000 | 939.799p | Ordinary |
09:23:53 - 18-May-26 |
| Buy* | 1,067 | 936.669p | SI Trade |
08:44:19 - 18-May-26 |
| Sell* | 216 | 940.571p | SI Trade |
08:04:02 - 18-May-26 |
| Sell* | 337 | 940.842p | SI Trade |
08:03:47 - 18-May-26 |
| Unknown* | 0 | 941.00p | SI Trade |
08:00:33 - 18-May-26 |
| Sell* | 3 | 941.00p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 941.00p | SI Trade |
08:00:33 - 18-May-26 |
| Sell* | 9 | 941.00p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 941.00p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 1 | 942.50p | SI Trade |
08:00:33 - 18-May-26 |
| Sell* | 1 | 941.00p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 8 | 942.50p | SI Trade |
08:00:33 - 18-May-26 |
| Sell* | 555 | 941.427p | Ordinary |
08:00:31 - 18-May-26 |
| Sell* | 34 | 925.75p | Automatic Execution |
16:20:52 - 15-May-26 |
| Buy* | 6 | 924.434p | SI Trade |
15:38:35 - 15-May-26 |
| Unknown* | 0 | 922.75p | SI Trade |
15:16:09 - 15-May-26 |
| Buy* | 215 | 924.802p | Ordinary |
15:14:05 - 15-May-26 |
| Unknown* | 0 | 926.00p | SI Trade |
15:00:01 - 15-May-26 |
| Unknown* | 0 | 927.00p | SI Trade |
14:57:36 - 15-May-26 |
| Buy* | 20 | 924.25p | SI Trade |
11:34:02 - 15-May-26 |
| Sell* | 3,395 | 928.766p | Ordinary |
09:51:18 - 15-May-26 |
| Sell* | 1 | 926.75p | SI Trade |
09:25:35 - 15-May-26 |
| Buy* | 2 | 928.50p | SI Trade |
09:25:35 - 15-May-26 |
| Buy* | 137 | 928.50p | SI Trade |
09:25:34 - 15-May-26 |
| Buy* | 138 | 928.50p | Automatic Execution |
09:25:34 - 15-May-26 |
| Buy* | 137 | 928.75p | SI Trade |
09:25:33 - 15-May-26 |
| Buy* | 137 | 928.50p | Automatic Execution |
09:25:33 - 15-May-26 |
| Buy* | 79 | 928.75p | SI Trade |
09:25:27 - 15-May-26 |
| Buy* | 137 | 928.75p | Automatic Execution |
09:25:27 - 15-May-26 |
| Buy* | 3,202 | 928.50p | Automatic Execution |
09:25:26 - 15-May-26 |
| Sell* | 2 | 925.25p | SI Trade |
09:16:25 - 15-May-26 |
| Unknown* | 0 | 922.25p | SI Trade |
09:07:09 - 15-May-26 |
| Buy* | 108 | 920.483p | SI Trade |
08:10:08 - 15-May-26 |
| Unknown* | 1 | 902.00p | SI Trade |
06:29:30 - 15-May-26 |
| Unknown* | 76 | 902.00p | SI Trade |
06:29:30 - 15-May-26 |
| Unknown* | 1 | 902.00p | SI Trade |
06:29:29 - 15-May-26 |
| Sell* | 1,911 | 902.00p | Uncrossing Trade |
16:35:19 - 14-May-26 |
| Sell* | 409 | 907.00p | Automatic Execution |
15:15:21 - 14-May-26 |
| Sell* | 1,211 | 901.25p | Automatic Execution |
14:49:41 - 14-May-26 |
| Unknown* | 0 | 906.15931p | SI Trade |
14:40:30 - 14-May-26 |
| Buy* | 119 | 905.25p | Automatic Execution |
11:25:40 - 14-May-26 |
| Buy* | 119 | 905.00p | Automatic Execution |
11:25:40 - 14-May-26 |
| Sell* | 2,229 | 911.50p | Automatic Execution |
09:51:26 - 14-May-26 |
| Sell* | 246 | 910.21p | Ordinary |
09:33:10 - 14-May-26 |
| Unknown* | 0 | 907.75p | SI Trade |
08:00:31 - 14-May-26 |
| Sell* | 1,614 | 915.75p | Uncrossing Trade |
16:35:19 - 13-May-26 |
| Buy* | 108 | 921.878p | SI Trade |
16:22:43 - 13-May-26 |
| Unknown* | 0 | 920.9125p | OTC Trade |
16:22:18 - 13-May-26 |
| Sell* | 2,341 | 925.325p | SI Trade |
15:16:50 - 13-May-26 |
| Buy* | 1,000 | 925.55p | Ordinary |
13:36:46 - 13-May-26 |
| Sell* | 1,073 | 922.50p | Automatic Execution |
09:00:32 - 13-May-26 |
| Sell* | 1 | 926.75p | Uncrossing Trade |
16:35:00 - 12-May-26 |
| Sell* | 332 | 932.765p | Ordinary |
16:03:15 - 12-May-26 |
| Sell* | 2,966 | 929.787p | Ordinary |
15:19:19 - 12-May-26 |
| Buy* | 1,140 | 931.25p | Automatic Execution |
15:10:58 - 12-May-26 |
| Buy* | 5 | 932.25p | SI Trade |
14:32:43 - 12-May-26 |
| Buy* | 645 | 929.401p | SI Trade |
12:00:28 - 12-May-26 |
| Sell* | 1,000 | 922.079p | Ordinary |
09:31:53 - 12-May-26 |
| Sell* | 8,621 | 919.824p | SI Trade |
09:00:11 - 12-May-26 |
| Sell* | 1,000 | 917.354p | Ordinary |
08:36:19 - 12-May-26 |
| Unknown* | 0 | 919.75p | SI Trade |
08:00:33 - 12-May-26 |
| Sell* | 46 | 920.00p | Uncrossing Trade |
08:00:13 - 12-May-26 |
| Sell* | 116 | 898.50p | Uncrossing Trade |
16:35:27 - 11-May-26 |
| Sell* | 112 | 897.214p | SI Trade |
16:25:17 - 11-May-26 |
| Buy* | 5,617 | 894.50p | Automatic Execution |
13:35:50 - 11-May-26 |
| Buy* | 1,876 | 894.50p | Automatic Execution |
13:35:50 - 11-May-26 |
| Buy* | 2,284 | 895.92p | SI Trade |
13:30:57 - 11-May-26 |
| Buy* | 5,548 | 901.079p | Ordinary |
13:15:22 - 11-May-26 |
| Buy* | 3,939 | 897.75p | Automatic Execution |
12:49:45 - 11-May-26 |
| Sell* | 97 | 895.75p | Automatic Execution |
10:41:30 - 11-May-26 |
| Buy* | 113 | 897.00p | Automatic Execution |
10:34:39 - 11-May-26 |
| Buy* | 2,006 | 897.00p | Automatic Execution |
10:34:38 - 11-May-26 |
| Buy* | 10,806 | 904.00p | Automatic Execution |
08:38:17 - 11-May-26 |
| Buy* | 13,995 | 904.064p | SI Trade |
08:24:27 - 11-May-26 |
| Buy* | 3,949 | 903.00p | Automatic Execution |
08:15:59 - 11-May-26 |
| Buy* | 113 | 901.25p | Automatic Execution |
08:00:35 - 11-May-26 |
| Sell* | 199 | 879.25p | Uncrossing Trade |
16:35:28 - 08-May-26 |
| Sell* | 1,301 | 882.50p | Automatic Execution |
16:29:08 - 08-May-26 |
| Sell* | 2,284 | 874.481p | SI Trade |
15:18:56 - 08-May-26 |
| Buy* | 230 | 868.00p | Automatic Execution |
14:59:46 - 08-May-26 |
| Buy* | 500 | 865.25p | Automatic Execution |
14:28:25 - 08-May-26 |
| Buy* | 100 | 865.75p | Automatic Execution |
14:26:41 - 08-May-26 |
| Buy* | 11 | 868.00p | Automatic Execution |
14:23:55 - 08-May-26 |
| Buy* | 1,250 | 865.75p | Automatic Execution |
10:45:54 - 08-May-26 |
| Buy* | 171 | 872.102p | Ordinary |
08:44:28 - 08-May-26 |
| Buy* | 1,794 | 843.00p | Automatic Execution |
15:55:42 - 07-May-26 |
| Buy* | 1,067 | 842.75p | Automatic Execution |
15:00:16 - 07-May-26 |
| Sell* | 60 | 845.729p | Ordinary |
14:13:41 - 07-May-26 |
| Sell* | 1,619 | 854.294p | SI Trade |
10:08:32 - 07-May-26 |
| Buy* | 70 | 855.7252p | Result of RFQ |
09:56:56 - 07-May-26 |
| Buy* | 117 | 849.9739p | Result of RFQ |
08:31:20 - 07-May-26 |
| Buy* | 594 | 844.9762p | Result of RFQ |
08:19:52 - 07-May-26 |
| Sell* | 1,283 | 865.00p | Automatic Execution |
08:01:26 - 07-May-26 |
| Buy* | 1,156 | 864.675p | Ordinary |
08:00:20 - 07-May-26 |
| Sell* | 141 | 870.75p | Uncrossing Trade |
16:35:20 - 06-May-26 |
| Buy* | 113 | 875.40p | Ordinary |
15:17:59 - 06-May-26 |
| Buy* | 910 | 878.606p | Ordinary |
15:11:18 - 06-May-26 |
| Sell* | 113 | 879.143p | SI Trade |
15:05:24 - 06-May-26 |
| Buy* | 14 | 883.90p | Ordinary |
14:17:01 - 06-May-26 |
| Sell* | 375 | 883.452p | Ordinary |
14:06:48 - 06-May-26 |
| Sell* | 4,746 | 873.00p | Automatic Execution |
13:22:36 - 06-May-26 |
| Unknown* | 0 | 862.25p | SI Trade |
13:14:31 - 06-May-26 |
| Buy* | 2,955 | 845.841p | Ordinary |
12:34:21 - 06-May-26 |
| Buy* | 100 | 844.25p | Automatic Execution |
12:21:47 - 06-May-26 |
| Sell* | 111 | 875.915p | SI Trade |
10:42:44 - 06-May-26 |
| Sell* | 100 | 902.75p | Automatic Execution |
09:00:14 - 06-May-26 |
| Buy* | 111 | 904.00p | Automatic Execution |
09:00:14 - 06-May-26 |
| Buy* | 811 | 920.29p | Ordinary |
08:26:07 - 06-May-26 |
| Sell* | 216 | 933.50p | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Buy* | 3,053 | 938.75p | Automatic Execution |
15:53:20 - 05-May-26 |
| Buy* | 2,119 | 938.75p | Automatic Execution |
15:53:20 - 05-May-26 |
| Buy* | 1,229 | 938.50p | Automatic Execution |
15:53:20 - 05-May-26 |
| Buy* | 69 | 937.724p | Ordinary |
15:37:57 - 05-May-26 |
| Buy* | 106 | 936.246p | Result of RFQ |
14:34:35 - 05-May-26 |
| Sell* | 2,103 | 935.521p | Ordinary |
14:33:55 - 05-May-26 |
| Sell* | 142 | 952.50p | Automatic Execution |
08:58:16 - 05-May-26 |
| Buy* | 2,103 | 950.673p | Ordinary |
08:49:46 - 05-May-26 |
| Sell* | 70 | 945.553p | Ordinary |
08:37:50 - 05-May-26 |
| Buy* | 106 | 945.25p | Automatic Execution |
08:36:46 - 05-May-26 |
| Sell* | 45 | 949.571p | Ordinary |
08:35:41 - 05-May-26 |
| Sell* | 32 | 950.3175p | Ordinary |
08:27:33 - 05-May-26 |
| Sell* | 445 | 950.326p | SI Trade |
08:26:52 - 05-May-26 |
| Sell* | 255 | 950.559p | SI Trade |
08:26:21 - 05-May-26 |
| Sell* | 110 | 949.0788p | Ordinary |
08:06:39 - 05-May-26 |
| Buy* | 113 | 890.00p | Automatic Execution |
15:13:42 - 01-May-26 |
| Sell* | 1,214 | 899.50p | Automatic Execution |
14:55:30 - 01-May-26 |
| Buy* | 111 | 901.50p | Automatic Execution |
14:55:22 - 01-May-26 |
| Sell* | 157 | 907.456p | SI Trade |
14:38:05 - 01-May-26 |
| Sell* | 1,214 | 909.25p | Automatic Execution |
14:32:34 - 01-May-26 |
| Sell* | 5,485 | 911.371p | SI Trade |
14:29:17 - 01-May-26 |
| Sell* | 5,476 | 912.95p | SI Trade |
14:21:14 - 01-May-26 |
| Buy* | 3 | 918.00p | Automatic Execution |
13:38:43 - 01-May-26 |
| Buy* | 608 | 918.00p | Automatic Execution |
13:38:43 - 01-May-26 |
| Buy* | 5,867 | 916.854p | SI Trade |
13:15:43 - 01-May-26 |
| Buy* | 425 | 920.50p | Automatic Execution |
12:36:09 - 01-May-26 |
| Sell* | 575 | 920.50p | Automatic Execution |
12:36:09 - 01-May-26 |
| Buy* | 107 | 923.25p | Automatic Execution |
12:11:00 - 01-May-26 |
| Buy* | 17 | 925.25p | Automatic Execution |
08:43:03 - 01-May-26 |
| Sell* | 1,099 | 927.075p | Ordinary |
08:08:30 - 01-May-26 |
| Buy* | 13,995 | 928.881p | SI Trade |
08:04:09 - 01-May-26 |
| Buy* | 1,151 | 908.75p | Automatic Execution |
16:27:19 - 30-Apr-26 |
| Sell* | 587 | 913.597p | Ordinary |
15:55:43 - 30-Apr-26 |
| Buy* | 789 | 909.953p | SI Trade |
15:31:49 - 30-Apr-26 |
| Buy* | 440 | 904.00p | Automatic Execution |
14:10:46 - 30-Apr-26 |
| Sell* | 515 | 902.519p | Ordinary |
14:09:08 - 30-Apr-26 |
| Unknown* | 0 | 909.25p | SI Trade |
13:51:05 - 30-Apr-26 |
| Sell* | 10 | 913.50p | Automatic Execution |
11:14:35 - 30-Apr-26 |
| Sell* | 2,740 | 912.931p | Ordinary |
11:06:39 - 30-Apr-26 |
| Sell* | 10,903 | 913.17p | SI Trade |
11:06:38 - 30-Apr-26 |
| Sell* | 13 | 911.8288p | Ordinary |
11:00:54 - 30-Apr-26 |
| Sell* | 333 | 917.19p | SI Trade |
10:43:15 - 30-Apr-26 |
| Buy* | 10,903 | 917.147p | SI Trade |
10:35:48 - 30-Apr-26 |
| Buy* | 1,619 | 925.746p | SI Trade |
10:25:55 - 30-Apr-26 |
| Buy* | 30 | 923.1625p | Ordinary |
10:08:34 - 30-Apr-26 |
| Buy* | 324 | 920.9375p | Ordinary |
10:04:28 - 30-Apr-26 |