| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 1,021.50p | Suspected BUY Trade |
16:03:06 - 21-May-26 |
| Buy* | 650 | 1,016.10p | Suspected BUY Trade |
10:36:36 - 21-May-26 |
| Buy* | 9 | 1,016.00p | Suspected BUY Trade |
09:58:18 - 21-May-26 |
| Buy* | 340 | 1,014.50p | Automatic Execution |
08:26:40 - 21-May-26 |
| Buy* | 973 | 1,026.896p | Ordinary |
15:58:54 - 20-May-26 |
| Buy* | 4 | 1,028.50p | Suspected BUY Trade |
14:55:59 - 20-May-26 |
| Sell* | 593 | 1,028.00p | Automatic Execution |
14:32:11 - 20-May-26 |
| Sell* | 911 | 1,028.00p | Automatic Execution |
14:32:11 - 20-May-26 |
| Sell* | 76 | 1,028.305p | Negotiated Trade |
14:29:51 - 20-May-26 |
| Buy* | 972 | 1,028.377p | Ordinary |
13:26:10 - 20-May-26 |
| Buy* | 1,701 | 1,028.20p | Suspected BUY Trade |
13:24:48 - 20-May-26 |
| Buy* | 150 | 1,029.50p | SI Trade |
11:21:32 - 20-May-26 |
| Unknown* | 237 | 1,026.70p | Negotiated Trade |
10:20:52 - 20-May-26 |
| Sell* | 237 | 1,026.70p | Negotiated Trade |
10:20:52 - 20-May-26 |
| Unknown* | -237 | 1,026.70p | Correction Negotiated Trade |
10:20:52 - 20-May-26 |
| Buy* | 41 | 1,030.00p | Suspected BUY Trade |
09:54:28 - 20-May-26 |
| Sell* | 1 | 1,027.50p | Negotiated Trade |
08:04:16 - 20-May-26 |
| Unknown* | 19,519 | 1,017.41p | SI Trade |
17:12:13 - 19-May-26 |
| Buy* | 1 | 1,021.50p | Automatic Execution |
15:05:34 - 19-May-26 |
| Buy* | 1,767 | 1,021.50p | Automatic Execution |
14:38:11 - 19-May-26 |
| Buy* | 1,769 | 1,021.80p | Suspected BUY Trade |
13:40:29 - 19-May-26 |
| Unknown* | 1,769 | 1,021.80p | Negotiated Trade |
13:40:29 - 19-May-26 |
| Unknown* | -1,769 | 1,021.80p | Correction Negotiated Trade |
13:40:29 - 19-May-26 |
| Sell* | 144 | 1,023.384p | Negotiated Trade |
10:47:29 - 19-May-26 |
| Sell* | 2 | 1,026.00p | Negotiated Trade |
09:10:33 - 19-May-26 |
| Buy* | 97 | 1,028.84p | Suspected BUY Trade |
08:30:12 - 19-May-26 |
| Buy* | 19,519 | 1,035.00p | SI Trade |
14:49:07 - 18-May-26 |
| Unknown* | -19,519 | 1,035.00p | SI Trade Correction |
14:49:07 - 18-May-26 |
| Buy* | 19,519 | 1,035.00p | SI Trade |
14:49:07 - 18-May-26 |
| Buy* | 19,519 | 1,035.00p | SI Trade |
14:49:07 - 18-May-26 |
| Sell* | 159 | 1,030.5398p | Result of RFQ |
14:46:59 - 18-May-26 |
| Unknown* | 694,113 | 1,035.50p | Negotiated Trade |
13:28:23 - 18-May-26 |
| Unknown* | -694,113 | 1,035.50p | Correction Negotiated Trade |
13:28:23 - 18-May-26 |
| Buy* | 694,113 | 1,035.50p | Suspected BUY Trade |
13:28:23 - 18-May-26 |
| Buy* | 337 | 1,034.00p | Automatic Execution |
12:40:04 - 18-May-26 |
| Buy* | 962 | 1,033.50p | Automatic Execution |
12:39:44 - 18-May-26 |
| Buy* | 368 | 1,033.50p | Automatic Execution |
12:39:44 - 18-May-26 |
| Buy* | 368 | 1,033.50p | Automatic Execution |
12:39:44 - 18-May-26 |
| Buy* | 402 | 1,033.50p | Automatic Execution |
12:39:43 - 18-May-26 |
| Buy* | 402 | 1,033.50p | Automatic Execution |
12:39:43 - 18-May-26 |
| Buy* | 440 | 1,033.50p | Automatic Execution |
12:39:43 - 18-May-26 |
| Buy* | 440 | 1,033.50p | Automatic Execution |
12:39:43 - 18-May-26 |
| Sell* | 1,074 | 1,033.55p | Negotiated Trade |
12:00:04 - 18-May-26 |
| Sell* | 626 | 1,032.00p | Automatic Execution |
11:01:20 - 18-May-26 |
| Sell* | 7,957 | 1,033.00p | Automatic Execution |
10:15:17 - 18-May-26 |
| Sell* | 338 | 1,032.50p | Automatic Execution |
09:35:00 - 18-May-26 |
| Sell* | 338 | 1,032.50p | Automatic Execution |
09:35:00 - 18-May-26 |
| Buy* | 1,871 | 1,041.122p | Ordinary |
09:51:11 - 15-May-26 |
| Buy* | 2 | 1,041.50p | Suspected BUY Trade |
08:34:07 - 15-May-26 |
| Sell* | 1,111 | 1,039.88p | Ordinary |
11:25:55 - 14-May-26 |
| Sell* | 1,637 | 1,038.803p | Ordinary |
10:41:01 - 14-May-26 |
| Buy* | 95 | 1,043.234p | Suspected BUY Trade |
08:16:01 - 14-May-26 |
| Buy* | 50 | 1,043.50p | Automatic Execution |
08:12:07 - 14-May-26 |
| Buy* | 191 | 1,042.55p | Suspected BUY Trade |
08:08:17 - 14-May-26 |
| Buy* | 200 | 1,056.865p | Suspected BUY Trade |
14:46:18 - 13-May-26 |
| Buy* | 25 | 1,054.15p | Suspected BUY Trade |
10:51:00 - 13-May-26 |
| Sell* | 480 | 1,042.75p | Negotiated Trade |
10:55:47 - 12-May-26 |
| Sell* | 480 | 1,042.85p | Negotiated Trade |
10:51:56 - 12-May-26 |
| Buy* | 9 | 1,049.50p | Suspected BUY Trade |
09:30:03 - 12-May-26 |
| Buy* | 94 | 1,045.70p | Suspected BUY Trade |
08:51:24 - 12-May-26 |
| Buy* | 1 | 1,046.00p | Suspected BUY Trade |
08:36:02 - 12-May-26 |
| Sell* | 9 | 1,037.00p | Negotiated Trade |
15:57:30 - 11-May-26 |
| Buy* | 52 | 1,041.866p | Suspected BUY Trade |
15:14:18 - 11-May-26 |
| Buy* | 3 | 1,041.00p | Suspected BUY Trade |
14:36:19 - 11-May-26 |
| Buy* | 35 | 1,039.541p | Suspected BUY Trade |
14:06:58 - 11-May-26 |
| Buy* | 83 | 1,038.966p | Suspected BUY Trade |
09:59:52 - 11-May-26 |
| Buy* | 83 | 1,038.957p | Suspected BUY Trade |
09:59:18 - 11-May-26 |
| Buy* | 480 | 1,038.94p | Suspected BUY Trade |
09:58:30 - 11-May-26 |
| Buy* | 961 | 1,038.863p | Suspected BUY Trade |
09:57:44 - 11-May-26 |
| Unknown* | 23 | 1,039.793p | Negotiated Trade |
08:02:46 - 11-May-26 |
| Sell* | 3,605 | 1,021.00p | Automatic Execution |
12:06:14 - 08-May-26 |
| Sell* | 494 | 1,021.00p | Automatic Execution |
12:06:14 - 08-May-26 |
| Sell* | 260 | 1,021.50p | Negotiated Trade |
08:48:06 - 08-May-26 |
| Buy* | 977 | 1,023.10p | Suspected BUY Trade |
12:24:31 - 07-May-26 |
| Sell* | 67 | 1,023.00p | Negotiated Trade |
10:41:56 - 07-May-26 |
| Buy* | 1 | 1,025.00p | Suspected BUY Trade |
10:21:41 - 07-May-26 |
| Sell* | 200 | 1,024.00p | Automatic Execution |
09:00:38 - 07-May-26 |
| Sell* | 19 | 1,021.00p | Negotiated Trade |
12:18:08 - 06-May-26 |
| Sell* | 184 | 1,021.52p | Negotiated Trade |
11:20:32 - 06-May-26 |
| Buy* | 87 | 1,023.084p | Suspected BUY Trade |
10:25:06 - 06-May-26 |
| Buy* | 146 | 1,022.494p | Suspected BUY Trade |
10:14:47 - 06-May-26 |
| Buy* | 350 | 1,022.351p | Suspected BUY Trade |
08:56:47 - 06-May-26 |
| Buy* | 392 | 1,016.45p | Suspected BUY Trade |
12:37:01 - 05-May-26 |
| Sell* | 1,137 | 1,012.00p | Negotiated Trade |
12:19:48 - 05-May-26 |
| Buy* | 3,481 | 1,015.50p | Automatic Execution |
10:26:30 - 05-May-26 |
| Buy* | 1,960 | 1,014.90p | Suspected BUY Trade |
09:20:44 - 05-May-26 |
| Buy* | 30 | 1,016.00p | Suspected BUY Trade |
08:47:08 - 05-May-26 |
| Sell* | 1 | 1,010.50p | Negotiated Trade |
08:43:24 - 05-May-26 |
| Buy* | 1,832 | 1,015.45p | Suspected BUY Trade |
08:10:36 - 05-May-26 |
| Buy* | 1 | 1,005.50p | Suspected BUY Trade |
13:31:44 - 01-May-26 |
| Sell* | 341 | 1,003.00p | Negotiated Trade |
08:03:42 - 01-May-26 |
| Sell* | 1,094 | 1,006.31p | Negotiated Trade |
14:10:51 - 30-Apr-26 |
| Sell* | 597 | 1,006.109p | Negotiated Trade |
13:53:39 - 30-Apr-26 |
| Sell* | 1,987 | 1,006.812p | Negotiated Trade |
13:43:48 - 30-Apr-26 |
| Sell* | 117 | 1,004.637p | Negotiated Trade |
10:04:18 - 30-Apr-26 |
| Sell* | 2,982 | 1,004.577p | Negotiated Trade |
09:54:25 - 30-Apr-26 |
| Buy* | 198 | 1,005.553p | Ordinary |
14:36:46 - 29-Apr-26 |
| Sell* | 140 | 1,004.728p | Negotiated Trade |
10:49:51 - 29-Apr-26 |
| Buy* | 3,714 | 1,011.00p | Automatic Execution |
08:01:25 - 29-Apr-26 |
| Buy* | 347 | 997.50p | Automatic Execution |
16:22:02 - 28-Apr-26 |
| Buy* | 347 | 997.50p | Automatic Execution |
16:22:02 - 28-Apr-26 |
| Buy* | 1,025 | 996.65p | Suspected BUY Trade |
16:21:37 - 28-Apr-26 |
| Buy* | 1,702 | 998.50p | Suspected BUY Trade |
13:27:28 - 27-Apr-26 |
| Buy* | 1 | 1,000.50p | Suspected BUY Trade |
11:12:37 - 27-Apr-26 |
| Buy* | 99 | 1,000.425p | Suspected BUY Trade |
09:33:49 - 27-Apr-26 |
| Sell* | 41 | 1,003.064p | Negotiated Trade |
10:39:11 - 23-Apr-26 |
| Buy* | 93 | 1,011.00p | Suspected BUY Trade |
08:30:26 - 22-Apr-26 |
| Buy* | 1 | 1,002.00p | Suspected BUY Trade |
15:49:41 - 21-Apr-26 |
| Sell* | 89 | 1,000.135p | Negotiated Trade |
13:56:23 - 21-Apr-26 |
| Buy* | 49,729 | 1,005.422p | Suspected BUY Trade |
09:26:10 - 21-Apr-26 |
| Sell* | 346 | 1,003.50p | Automatic Execution |
08:25:43 - 21-Apr-26 |
| Sell* | 346 | 1,003.50p | Automatic Execution |
08:25:43 - 21-Apr-26 |
| Sell* | 693 | 1,003.50p | Automatic Execution |
08:25:43 - 21-Apr-26 |
| Buy* | 372 | 1,003.50p | Automatic Execution |
15:35:52 - 20-Apr-26 |
| Buy* | 347 | 1,003.00p | Automatic Execution |
15:35:52 - 20-Apr-26 |
| Buy* | 347 | 1,003.00p | Automatic Execution |
15:34:54 - 20-Apr-26 |
| Buy* | 694 | 1,003.00p | Automatic Execution |
15:32:35 - 20-Apr-26 |
| Buy* | 1,996 | 1,001.802p | Suspected BUY Trade |
15:27:59 - 20-Apr-26 |
| Buy* | 498 | 1,002.29p | Suspected BUY Trade |
15:21:41 - 20-Apr-26 |
| Sell* | 480 | 997.511p | Negotiated Trade |
14:16:44 - 20-Apr-26 |
| Buy* | 9 | 1,001.50p | Suspected BUY Trade |
08:45:03 - 20-Apr-26 |
| Sell* | 348 | 999.25p | Automatic Execution |
08:11:51 - 20-Apr-26 |
| Buy* | 399 | 998.876p | Suspected BUY Trade |
16:04:07 - 17-Apr-26 |
| Buy* | 9 | 998.90p | Suspected BUY Trade |
16:02:20 - 17-Apr-26 |
| Buy* | 49 | 998.304p | Suspected BUY Trade |
15:42:14 - 17-Apr-26 |
| Unknown* | 550 | 1,003.31774p | Currency Conversion OTC Trade |
15:33:18 - 17-Apr-26 |
| Sell* | 131 | 994.00p | Negotiated Trade |
15:14:38 - 17-Apr-26 |
| Sell* | 203 | 994.22p | Negotiated Trade |
15:12:45 - 17-Apr-26 |
| Buy* | 16 | 992.957p | Suspected BUY Trade |
10:34:35 - 17-Apr-26 |
| Sell* | 47 | 991.018p | Negotiated Trade |
09:43:40 - 17-Apr-26 |
| Sell* | 350 | 991.50p | Negotiated Trade |
08:32:10 - 17-Apr-26 |
| Sell* | 701 | 992.50p | Automatic Execution |
08:19:45 - 17-Apr-26 |
| Unknown* | 4,270 | 994.25485p | Currency Conversion OTC Trade |
08:03:26 - 17-Apr-26 |
| Sell* | 780 | 994.35p | Negotiated Trade |
15:22:35 - 16-Apr-26 |
| Sell* | 22 | 991.675p | Negotiated Trade |
12:18:40 - 16-Apr-26 |
| Buy* | 20 | 995.00p | Suspected BUY Trade |
08:34:04 - 16-Apr-26 |
| Sell* | 3,103 | 981.25p | Automatic Execution |
15:56:28 - 15-Apr-26 |
| Sell* | 1,523 | 981.50p | Automatic Execution |
15:56:28 - 15-Apr-26 |
| Sell* | 2,571 | 979.95p | Negotiated Trade |
14:40:33 - 15-Apr-26 |
| Sell* | 1,708 | 979.875p | Negotiated Trade |
14:18:57 - 15-Apr-26 |
| Unknown* | 378 | 981.05p | Negotiated Trade |
10:13:37 - 15-Apr-26 |
| Unknown* | -378 | 981.05p | Correction Negotiated Trade |
10:13:37 - 15-Apr-26 |
| Sell* | 378 | 981.05p | Negotiated Trade |
10:13:37 - 15-Apr-26 |
| Sell* | 253 | 983.809p | Negotiated Trade |
09:04:48 - 15-Apr-26 |
| Buy* | 1,417 | 993.50p | Automatic Execution |
16:17:41 - 14-Apr-26 |
| Buy* | 1,523 | 992.00p | Automatic Execution |
15:25:09 - 14-Apr-26 |
| Buy* | 7,602 | 992.00p | Automatic Execution |
15:25:09 - 14-Apr-26 |
| Buy* | 351 | 990.50p | Automatic Execution |
15:23:24 - 14-Apr-26 |
| Buy* | 1,523 | 989.75p | Automatic Execution |
15:14:33 - 14-Apr-26 |
| Buy* | 351 | 989.75p | Automatic Execution |
15:14:33 - 14-Apr-26 |
| Buy* | 1 | 988.50p | Suspected BUY Trade |
08:52:19 - 14-Apr-26 |
| Sell* | 21 | 976.00p | Negotiated Trade |
14:31:36 - 13-Apr-26 |
| Sell* | 1,008 | 980.167p | Negotiated Trade |
11:16:44 - 13-Apr-26 |
| Buy* | 50 | 982.50p | Suspected BUY Trade |
10:40:52 - 13-Apr-26 |
| Buy* | 50 | 978.95p | Suspected BUY Trade |
13:11:26 - 10-Apr-26 |
| Buy* | 5 | 979.735p | Suspected BUY Trade |
12:28:30 - 10-Apr-26 |
| Sell* | 500 | 979.75p | Automatic Execution |
11:47:50 - 10-Apr-26 |
| Sell* | 3,864 | 980.00p | Automatic Execution |
11:47:50 - 10-Apr-26 |
| Buy* | 40 | 980.421p | Suspected BUY Trade |
10:01:42 - 10-Apr-26 |
| Buy* | 1,239 | 964.25p | Automatic Execution |
16:20:36 - 09-Apr-26 |
| Buy* | 718 | 964.25p | Automatic Execution |
16:20:36 - 09-Apr-26 |
| Sell* | 1,537 | 959.18p | Negotiated Trade |
15:27:35 - 09-Apr-26 |
| Sell* | 2 | 968.75p | Negotiated Trade |
14:54:01 - 08-Apr-26 |
| Buy* | 1 | 969.624p | Suspected BUY Trade |
13:42:01 - 08-Apr-26 |
| Sell* | 39 | 969.987p | Negotiated Trade |
13:36:31 - 08-Apr-26 |
| Sell* | 7,565 | 969.25p | Automatic Execution |
12:12:30 - 08-Apr-26 |
| Sell* | 6,487 | 970.25p | Automatic Execution |
11:53:17 - 08-Apr-26 |
| Sell* | 5,255 | 972.00p | Automatic Execution |
10:50:37 - 08-Apr-26 |
| Sell* | 487 | 971.693p | Ordinary |
09:17:56 - 08-Apr-26 |
| Sell* | 308 | 971.988p | Negotiated Trade |
09:01:30 - 08-Apr-26 |
| Sell* | 2,846 | 971.00p | Automatic Execution |
08:55:19 - 08-Apr-26 |
| Sell* | 359 | 971.75p | Automatic Execution |
08:37:15 - 08-Apr-26 |
| Buy* | 1 | 973.25p | Suspected BUY Trade |
08:20:41 - 08-Apr-26 |
| Buy* | 2,083 | 959.975p | Suspected BUY Trade |
12:58:35 - 07-Apr-26 |
| Buy* | 2,134 | 953.85p | Suspected BUY Trade |
11:38:40 - 07-Apr-26 |
| Sell* | 2,134 | 949.525p | Negotiated Trade |
11:06:46 - 07-Apr-26 |
| Buy* | 1 | 959.75p | Suspected BUY Trade |
09:35:20 - 07-Apr-26 |
| Buy* | 2 | 959.75p | Suspected BUY Trade |
09:33:03 - 07-Apr-26 |
| Buy* | 20 | 987.75p | Suspected BUY Trade |
08:56:05 - 07-Apr-26 |
| Buy* | 4 | 961.25p | Suspected BUY Trade |
08:34:06 - 07-Apr-26 |
| Buy* | 424 | 959.00p | Automatic Execution |
08:09:36 - 07-Apr-26 |
| Buy* | 13 | 965.00p | Suspected BUY Trade |
08:03:49 - 07-Apr-26 |
| Sell* | 228 | 954.25p | Automatic Execution |
13:57:50 - 02-Apr-26 |
| Sell* | 228 | 954.00p | Automatic Execution |
13:33:33 - 02-Apr-26 |
| Sell* | 287 | 953.50p | Automatic Execution |
13:00:00 - 02-Apr-26 |
| Buy* | 6 | 954.963p | Suspected BUY Trade |
12:21:20 - 02-Apr-26 |
| Buy* | 5 | 955.50p | Suspected BUY Trade |
11:12:32 - 02-Apr-26 |
| Buy* | 8 | 953.919p | Suspected BUY Trade |
09:21:27 - 02-Apr-26 |
| Sell* | 733 | 952.75p | Negotiated Trade |
08:34:18 - 02-Apr-26 |
| Sell* | 418 | 954.763p | Negotiated Trade |
14:44:02 - 01-Apr-26 |
| Sell* | 2,940 | 955.50p | Automatic Execution |
13:45:00 - 01-Apr-26 |
| Buy* | 3,366 | 956.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 2,617 | 955.038p | Negotiated Trade |
13:33:53 - 01-Apr-26 |
| Buy* | 1,704 | 956.00p | Automatic Execution |
13:33:47 - 01-Apr-26 |
| Buy* | 2,615 | 955.60p | Suspected BUY Trade |
13:33:20 - 01-Apr-26 |
| Sell* | 2,618 | 954.425p | Negotiated Trade |
13:20:34 - 01-Apr-26 |
| Sell* | 2 | 955.288p | Negotiated Trade |
12:59:49 - 01-Apr-26 |
| Sell* | 157 | 955.288p | Negotiated Trade |
11:13:19 - 01-Apr-26 |
| Buy* | 189 | 957.50p | Suspected BUY Trade |
11:02:37 - 01-Apr-26 |
| Buy* | 7 | 961.75p | Suspected BUY Trade |
08:31:10 - 01-Apr-26 |