| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 318 | 630.00p | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Buy* | 1 | 631.863p | Suspected BUY Trade |
15:55:09 - 21-May-26 |
| Sell* | 162 | 631.46p | Negotiated Trade |
15:38:40 - 21-May-26 |
| Sell* | 1 | 630.665p | Negotiated Trade |
15:15:42 - 21-May-26 |
| Buy* | 9 | 632.613p | Suspected BUY Trade |
15:00:50 - 21-May-26 |
| Buy* | 152 | 632.50p | Result of RFQ |
14:59:31 - 21-May-26 |
| Unknown* | 0 | 632.50p | SI Trade |
14:58:13 - 21-May-26 |
| Buy* | 8 | 633.00p | SI Trade |
14:58:13 - 21-May-26 |
| Sell* | 93 | 628.638p | Negotiated Trade |
14:17:27 - 21-May-26 |
| Sell* | 485 | 628.18p | Negotiated Trade |
12:44:01 - 21-May-26 |
| Sell* | 2,875 | 630.75p | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 5,864 | 630.75p | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 17 | 632.139p | Suspected BUY Trade |
11:00:18 - 21-May-26 |
| Buy* | 185 | 632.048p | Suspected BUY Trade |
10:44:31 - 21-May-26 |
| Sell* | 323 | 631.4375p | Negotiated Trade |
10:44:16 - 21-May-26 |
| Buy* | 4 | 632.25p | SI Trade |
10:21:39 - 21-May-26 |
| Sell* | 1 | 631.50p | SI Trade |
10:01:26 - 21-May-26 |
| Buy* | 38 | 632.488p | Suspected BUY Trade |
10:01:19 - 21-May-26 |
| Sell* | 206 | 633.00p | Negotiated Trade |
09:06:44 - 21-May-26 |
| Buy* | 1 | 632.00p | SI Trade |
08:30:11 - 21-May-26 |
| Buy* | 3 | 631.583p | Suspected BUY Trade |
08:01:35 - 21-May-26 |
| Buy* | 2 | 631.567p | Suspected BUY Trade |
08:01:33 - 21-May-26 |
| Sell* | 317 | 637.15p | Negotiated Trade |
16:06:31 - 20-May-26 |
| Buy* | 1 | 637.835p | Suspected BUY Trade |
16:01:25 - 20-May-26 |
| Buy* | 1 | 637.585p | Suspected BUY Trade |
15:55:27 - 20-May-26 |
| Sell* | 180 | 636.415p | Negotiated Trade |
15:30:49 - 20-May-26 |
| Buy* | 1,855 | 637.75p | SI Trade |
15:29:26 - 20-May-26 |
| Buy* | 1,307 | 637.75p | SI Trade |
15:28:46 - 20-May-26 |
| Buy* | 1,240 | 637.75p | SI Trade |
15:27:56 - 20-May-26 |
| Buy* | 1,202 | 637.50p | SI Trade |
15:26:56 - 20-May-26 |
| Buy* | 718 | 637.25p | SI Trade |
15:26:06 - 20-May-26 |
| Buy* | 873 | 637.00p | SI Trade |
15:25:26 - 20-May-26 |
| Buy* | 1,014 | 636.75p | SI Trade |
15:24:46 - 20-May-26 |
| Buy* | 788 | 637.25p | SI Trade |
15:24:06 - 20-May-26 |
| Buy* | 946 | 637.00p | SI Trade |
15:23:26 - 20-May-26 |
| Buy* | 577 | 637.00p | SI Trade |
15:22:56 - 20-May-26 |
| Buy* | 744 | 637.25p | SI Trade |
15:22:26 - 20-May-26 |
| Buy* | 715 | 637.00p | SI Trade |
15:21:56 - 20-May-26 |
| Buy* | 605 | 637.25p | SI Trade |
15:21:26 - 20-May-26 |
| Buy* | 681 | 637.75p | SI Trade |
15:19:56 - 20-May-26 |
| Buy* | 741 | 637.50p | SI Trade |
15:19:44 - 20-May-26 |
| Buy* | 951 | 637.00p | SI Trade |
15:18:46 - 20-May-26 |
| Buy* | 728 | 637.00p | SI Trade |
15:18:06 - 20-May-26 |
| Buy* | 661 | 637.50p | Automatic Execution |
15:17:37 - 20-May-26 |
| Buy* | 828 | 638.00p | SI Trade |
15:17:18 - 20-May-26 |
| Buy* | 272 | 637.50p | Automatic Execution |
15:16:52 - 20-May-26 |
| Sell* | 48 | 635.413p | Negotiated Trade |
15:16:45 - 20-May-26 |
| Buy* | 1,370 | 636.50p | SI Trade |
15:16:06 - 20-May-26 |
| Buy* | 1 | 636.003p | Suspected BUY Trade |
15:15:37 - 20-May-26 |
| Buy* | 1,043 | 635.50p | SI Trade |
15:15:11 - 20-May-26 |
| Buy* | 489 | 635.50p | Automatic Execution |
15:14:57 - 20-May-26 |
| Buy* | 1,067 | 635.00p | Automatic Execution |
15:13:57 - 20-May-26 |
| Buy* | 731 | 634.75p | Automatic Execution |
15:13:17 - 20-May-26 |
| Sell* | 260 | 634.25p | Automatic Execution |
15:12:38 - 20-May-26 |
| Buy* | 989 | 635.00p | SI Trade |
15:12:26 - 20-May-26 |
| Buy* | 663 | 635.00p | Automatic Execution |
15:11:57 - 20-May-26 |
| Buy* | 868 | 635.25p | Automatic Execution |
15:10:47 - 20-May-26 |
| Buy* | 793 | 635.25p | Automatic Execution |
15:10:17 - 20-May-26 |
| Buy* | 172 | 635.25p | Automatic Execution |
15:09:47 - 20-May-26 |
| Buy* | 352 | 635.25p | Automatic Execution |
15:09:47 - 20-May-26 |
| Buy* | 1,192 | 635.50p | Automatic Execution |
15:09:16 - 20-May-26 |
| Buy* | 795 | 635.25p | Automatic Execution |
15:07:37 - 20-May-26 |
| Buy* | 564 | 635.25p | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 769 | 635.25p | Automatic Execution |
15:06:37 - 20-May-26 |
| Buy* | 882 | 635.50p | SI Trade |
15:06:06 - 20-May-26 |
| Buy* | 855 | 635.50p | SI Trade |
15:05:26 - 20-May-26 |
| Buy* | 1,006 | 635.50p | Automatic Execution |
15:04:46 - 20-May-26 |
| Buy* | 954 | 635.50p | SI Trade |
15:03:56 - 20-May-26 |
| Buy* | 459 | 635.50p | Automatic Execution |
15:03:16 - 20-May-26 |
| Buy* | 442 | 635.50p | Automatic Execution |
15:03:16 - 20-May-26 |
| Buy* | 458 | 635.25p | Automatic Execution |
15:02:37 - 20-May-26 |
| Buy* | 787 | 635.25p | Automatic Execution |
15:02:07 - 20-May-26 |
| Buy* | 656 | 635.25p | Automatic Execution |
15:01:37 - 20-May-26 |
| Sell* | 1,667 | 634.37p | Negotiated Trade |
15:01:11 - 20-May-26 |
| Buy* | 513 | 635.25p | Automatic Execution |
15:01:07 - 20-May-26 |
| Buy* | 39 | 634.822p | Suspected BUY Trade |
15:00:58 - 20-May-26 |
| Buy* | 5 | 635.14p | Suspected BUY Trade |
15:00:52 - 20-May-26 |
| Buy* | 610 | 635.25p | Automatic Execution |
15:00:47 - 20-May-26 |
| Buy* | 509 | 635.25p | Automatic Execution |
15:00:17 - 20-May-26 |
| Buy* | 559 | 635.25p | Automatic Execution |
14:58:17 - 20-May-26 |
| Buy* | 554 | 635.25p | Automatic Execution |
14:57:47 - 20-May-26 |
| Buy* | 484 | 635.25p | Automatic Execution |
14:57:27 - 20-May-26 |
| Buy* | 515 | 635.25p | Automatic Execution |
14:56:57 - 20-May-26 |
| Buy* | 125 | 635.25p | Automatic Execution |
14:56:57 - 20-May-26 |
| Buy* | 466 | 635.25p | Automatic Execution |
14:56:37 - 20-May-26 |
| Buy* | 651 | 635.25p | Automatic Execution |
14:56:07 - 20-May-26 |
| Buy* | 300 | 635.25p | Automatic Execution |
14:55:47 - 20-May-26 |
| Buy* | 488 | 635.00p | Automatic Execution |
14:55:07 - 20-May-26 |
| Buy* | 675 | 635.25p | Automatic Execution |
14:54:37 - 20-May-26 |
| Buy* | 610 | 635.25p | Automatic Execution |
14:54:07 - 20-May-26 |
| Buy* | 440 | 635.25p | Automatic Execution |
14:53:47 - 20-May-26 |
| Buy* | 439 | 635.25p | Automatic Execution |
14:53:27 - 20-May-26 |
| Buy* | 547 | 635.25p | Automatic Execution |
14:52:57 - 20-May-26 |
| Buy* | 366 | 635.25p | Automatic Execution |
14:52:37 - 20-May-26 |
| Buy* | 447 | 635.25p | Automatic Execution |
14:52:17 - 20-May-26 |
| Buy* | 524 | 635.25p | Automatic Execution |
14:51:57 - 20-May-26 |
| Buy* | 506 | 635.25p | Automatic Execution |
14:51:37 - 20-May-26 |
| Buy* | 264 | 635.25p | Automatic Execution |
14:51:17 - 20-May-26 |
| Buy* | 538 | 635.25p | Automatic Execution |
14:50:57 - 20-May-26 |
| Buy* | 372 | 635.25p | Automatic Execution |
14:50:37 - 20-May-26 |
| Buy* | 530 | 635.25p | Automatic Execution |
14:50:17 - 20-May-26 |
| Buy* | 410 | 635.25p | Automatic Execution |
14:49:57 - 20-May-26 |
| Buy* | 565 | 635.75p | SI Trade |
14:49:36 - 20-May-26 |
| Buy* | 762 | 635.75p | SI Trade |
14:49:06 - 20-May-26 |
| Buy* | 737 | 635.75p | SI Trade |
14:48:36 - 20-May-26 |
| Buy* | 536 | 635.75p | SI Trade |
14:48:06 - 20-May-26 |
| Buy* | 712 | 635.75p | SI Trade |
14:47:36 - 20-May-26 |
| Buy* | 713 | 635.75p | SI Trade |
14:47:06 - 20-May-26 |
| Buy* | 449 | 635.50p | SI Trade |
14:46:36 - 20-May-26 |
| Buy* | 1,696 | 635.121p | Suspected BUY Trade |
14:46:31 - 20-May-26 |
| Buy* | 268 | 635.50p | SI Trade |
14:46:16 - 20-May-26 |
| Buy* | 808 | 635.50p | SI Trade |
14:45:56 - 20-May-26 |
| Buy* | 594 | 635.50p | SI Trade |
14:45:26 - 20-May-26 |
| Buy* | 439 | 635.00p | Automatic Execution |
14:44:57 - 20-May-26 |
| Buy* | 484 | 634.75p | Automatic Execution |
14:44:37 - 20-May-26 |
| Buy* | 350 | 634.75p | Automatic Execution |
14:44:17 - 20-May-26 |
| Buy* | 512 | 634.75p | Automatic Execution |
14:43:57 - 20-May-26 |
| Buy* | 312 | 634.50p | Automatic Execution |
14:43:37 - 20-May-26 |
| Buy* | 469 | 635.00p | Automatic Execution |
14:41:46 - 20-May-26 |
| Buy* | 349 | 635.00p | Automatic Execution |
14:41:27 - 20-May-26 |
| Buy* | 300 | 635.00p | Automatic Execution |
14:41:07 - 20-May-26 |
| Buy* | 364 | 635.00p | Automatic Execution |
14:40:56 - 20-May-26 |
| Buy* | 430 | 634.75p | Automatic Execution |
14:40:36 - 20-May-26 |
| Buy* | 440 | 634.75p | Automatic Execution |
14:40:16 - 20-May-26 |
| Buy* | 238 | 634.75p | Automatic Execution |
14:39:57 - 20-May-26 |
| Buy* | 289 | 634.75p | Automatic Execution |
14:39:47 - 20-May-26 |
| Buy* | 348 | 634.75p | Automatic Execution |
14:39:36 - 20-May-26 |
| Buy* | 271 | 635.00p | Automatic Execution |
14:39:17 - 20-May-26 |
| Buy* | 234 | 635.00p | Automatic Execution |
14:39:07 - 20-May-26 |
| Buy* | 212 | 634.75p | Automatic Execution |
14:38:57 - 20-May-26 |
| Buy* | 188 | 634.75p | Automatic Execution |
14:38:47 - 20-May-26 |
| Buy* | 395 | 634.75p | Automatic Execution |
14:38:36 - 20-May-26 |
| Buy* | 403 | 634.75p | Automatic Execution |
14:38:16 - 20-May-26 |
| Buy* | 267 | 634.50p | Automatic Execution |
14:37:57 - 20-May-26 |
| Buy* | 229 | 634.50p | Automatic Execution |
14:37:47 - 20-May-26 |
| Buy* | 228 | 634.50p | Automatic Execution |
14:37:37 - 20-May-26 |
| Buy* | 213 | 634.25p | Automatic Execution |
14:37:27 - 20-May-26 |
| Sell* | 241 | 633.75p | Automatic Execution |
14:37:06 - 20-May-26 |
| Buy* | 241 | 634.25p | Automatic Execution |
14:37:05 - 20-May-26 |
| Sell* | 138 | 633.75p | Automatic Execution |
14:37:05 - 20-May-26 |
| Sell* | 1,420 | 633.75p | Automatic Execution |
14:37:05 - 20-May-26 |
| Buy* | 199 | 634.50p | Automatic Execution |
14:36:56 - 20-May-26 |
| Buy* | 250 | 634.50p | Automatic Execution |
14:36:46 - 20-May-26 |
| Buy* | 215 | 634.50p | Automatic Execution |
14:36:36 - 20-May-26 |
| Buy* | 199 | 634.25p | Automatic Execution |
14:36:16 - 20-May-26 |
| Sell* | 53 | 633.75p | Automatic Execution |
14:35:57 - 20-May-26 |
| Buy* | 212 | 634.25p | Automatic Execution |
14:35:46 - 20-May-26 |
| Buy* | 166 | 634.50p | SI Trade |
14:35:27 - 20-May-26 |
| Buy* | 185 | 634.50p | SI Trade |
14:35:16 - 20-May-26 |
| Sell* | 209 | 634.00p | Automatic Execution |
14:35:06 - 20-May-26 |
| Buy* | 209 | 634.50p | Automatic Execution |
14:35:06 - 20-May-26 |
| Sell* | 47 | 634.00p | Automatic Execution |
14:35:06 - 20-May-26 |
| Buy* | 138 | 634.50p | Automatic Execution |
14:34:56 - 20-May-26 |
| Buy* | 225 | 634.75p | SI Trade |
14:33:46 - 20-May-26 |
| Buy* | 174 | 634.50p | Automatic Execution |
14:33:16 - 20-May-26 |
| Buy* | 237 | 634.25p | Automatic Execution |
14:33:06 - 20-May-26 |
| Buy* | 203 | 634.50p | Automatic Execution |
14:32:56 - 20-May-26 |
| Buy* | 218 | 634.50p | Automatic Execution |
14:32:46 - 20-May-26 |
| Buy* | 245 | 635.00p | SI Trade |
14:31:56 - 20-May-26 |
| Buy* | 210 | 635.00p | SI Trade |
14:31:46 - 20-May-26 |
| Buy* | 233 | 635.25p | SI Trade |
14:31:36 - 20-May-26 |
| Buy* | 193 | 635.25p | SI Trade |
14:31:26 - 20-May-26 |
| Buy* | 229 | 635.50p | SI Trade |
14:31:16 - 20-May-26 |
| Buy* | 224 | 635.50p | Automatic Execution |
14:30:56 - 20-May-26 |
| Buy* | 222 | 635.75p | SI Trade |
14:30:46 - 20-May-26 |
| Buy* | 248 | 635.50p | Automatic Execution |
14:30:26 - 20-May-26 |
| Buy* | 214 | 635.75p | SI Trade |
14:30:16 - 20-May-26 |
| Buy* | 234 | 635.50p | Automatic Execution |
14:29:56 - 20-May-26 |
| Buy* | 144 | 635.25p | Automatic Execution |
14:29:46 - 20-May-26 |
| Buy* | 206 | 635.25p | Automatic Execution |
14:29:16 - 20-May-26 |
| Buy* | 225 | 635.25p | Automatic Execution |
14:29:06 - 20-May-26 |
| Buy* | 216 | 635.25p | Automatic Execution |
14:28:56 - 20-May-26 |
| Buy* | 206 | 635.25p | Automatic Execution |
14:28:36 - 20-May-26 |
| Buy* | 235 | 636.00p | SI Trade |
14:28:26 - 20-May-26 |
| Buy* | 199 | 636.00p | SI Trade |
14:28:16 - 20-May-26 |
| Buy* | 231 | 635.50p | Automatic Execution |
14:28:06 - 20-May-26 |
| Buy* | 227 | 635.00p | SI Trade |
14:27:36 - 20-May-26 |
| Buy* | 228 | 635.25p | SI Trade |
14:27:26 - 20-May-26 |
| Buy* | 202 | 635.00p | SI Trade |
14:27:16 - 20-May-26 |
| Buy* | 224 | 635.00p | SI Trade |
14:27:06 - 20-May-26 |
| Buy* | 235 | 635.00p | SI Trade |
14:26:56 - 20-May-26 |
| Buy* | 209 | 635.00p | SI Trade |
14:26:46 - 20-May-26 |
| Buy* | 236 | 635.00p | SI Trade |
14:26:36 - 20-May-26 |
| Buy* | 221 | 635.25p | SI Trade |
14:26:26 - 20-May-26 |
| Buy* | 203 | 635.25p | SI Trade |
14:26:16 - 20-May-26 |
| Buy* | 221 | 635.00p | SI Trade |
14:26:06 - 20-May-26 |
| Buy* | 240 | 635.25p | SI Trade |
14:25:56 - 20-May-26 |
| Buy* | 205 | 635.25p | SI Trade |
14:25:46 - 20-May-26 |
| Buy* | 225 | 635.25p | SI Trade |
14:25:36 - 20-May-26 |
| Buy* | 219 | 635.00p | SI Trade |
14:25:26 - 20-May-26 |
| Buy* | 234 | 635.00p | SI Trade |
14:25:16 - 20-May-26 |
| Buy* | 207 | 635.00p | SI Trade |
14:25:06 - 20-May-26 |
| Buy* | 245 | 635.00p | SI Trade |
14:24:56 - 20-May-26 |
| Buy* | 220 | 635.00p | SI Trade |
14:24:46 - 20-May-26 |
| Buy* | 205 | 635.25p | SI Trade |
14:24:36 - 20-May-26 |
| Buy* | 240 | 635.25p | SI Trade |
14:24:26 - 20-May-26 |
| Buy* | 193 | 635.25p | SI Trade |
14:24:16 - 20-May-26 |
| Buy* | 235 | 635.25p | SI Trade |
14:24:06 - 20-May-26 |
| Buy* | 210 | 635.25p | SI Trade |
14:23:56 - 20-May-26 |
| Buy* | 234 | 635.25p | SI Trade |
14:23:46 - 20-May-26 |