| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,249.94p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Sell* | 12 | 1,249.06p | Negotiated Trade |
15:15:28 - 25-Jun-26 |
| Sell* | 696 | 1,248.12p | Negotiated Trade |
11:41:19 - 25-Jun-26 |
| Buy* | 624 | 1,247.00p | Automatic Execution |
15:22:32 - 24-Jun-26 |
| Buy* | 624 | 1,247.00p | Automatic Execution |
15:21:56 - 24-Jun-26 |
| Buy* | 16 | 1,247.41p | Suspected BUY Trade |
15:13:51 - 24-Jun-26 |
| Buy* | 7 | 1,247.70p | Suspected BUY Trade |
15:01:24 - 24-Jun-26 |
| Sell* | 4 | 1,246.56p | Negotiated Trade |
14:57:37 - 24-Jun-26 |
| Buy* | 1,363 | 1,247.50p | Automatic Execution |
13:43:01 - 24-Jun-26 |
| Sell* | 213 | 1,245.62p | Negotiated Trade |
11:10:01 - 24-Jun-26 |
| Buy* | 1,323 | 1,246.50p | Automatic Execution |
10:15:03 - 24-Jun-26 |
| Unknown* | -498 | 1,246.82p | Correction Negotiated Trade |
10:14:29 - 24-Jun-26 |
| Buy* | 498 | 1,246.82p | Suspected BUY Trade |
10:14:29 - 24-Jun-26 |
| Unknown* | 498 | 1,246.82p | Negotiated Trade |
10:14:29 - 24-Jun-26 |
| Buy* | 1,588 | 1,246.38p | Suspected BUY Trade |
08:57:13 - 24-Jun-26 |
| Sell* | 3,969 | 1,245.235p | Negotiated Trade |
15:24:02 - 23-Jun-26 |
| Buy* | 1 | 1,245.91p | Suspected BUY Trade |
15:13:27 - 23-Jun-26 |
| Sell* | 1 | 1,244.59p | Negotiated Trade |
15:08:32 - 23-Jun-26 |
| Sell* | 511 | 1,245.18p | Negotiated Trade |
10:07:16 - 23-Jun-26 |
| Buy* | 1 | 1,246.26p | Suspected BUY Trade |
09:01:54 - 23-Jun-26 |
| Buy* | 1 | 1,244.91p | Suspected BUY Trade |
15:29:41 - 22-Jun-26 |
| Buy* | 4 | 1,244.91p | Suspected BUY Trade |
15:18:31 - 22-Jun-26 |
| Sell* | 4,366 | 1,245.00p | Automatic Execution |
10:48:20 - 22-Jun-26 |
| Buy* | 4,366 | 1,245.32p | Suspected BUY Trade |
10:41:19 - 22-Jun-26 |
| Buy* | 21 | 1,246.50p | Automatic Execution |
15:49:53 - 19-Jun-26 |
| Buy* | 9 | 1,246.41p | Suspected BUY Trade |
15:06:05 - 19-Jun-26 |
| Buy* | 7 | 1,246.41p | Suspected BUY Trade |
15:01:02 - 19-Jun-26 |
| Sell* | 624 | 1,245.50p | Automatic Execution |
15:00:17 - 19-Jun-26 |
| Sell* | 3,534 | 1,246.00p | Automatic Execution |
14:27:56 - 19-Jun-26 |
| Buy* | 553 | 1,247.46p | Suspected BUY Trade |
10:12:17 - 19-Jun-26 |
| Sell* | 1 | 1,243.50p | Negotiated Trade |
08:05:10 - 19-Jun-26 |
| Buy* | 3 | 1,246.44p | Suspected BUY Trade |
15:17:21 - 18-Jun-26 |
| Sell* | 1 | 1,245.56p | Negotiated Trade |
15:11:53 - 18-Jun-26 |
| Buy* | 2,115 | 1,247.02p | Suspected BUY Trade |
14:59:23 - 18-Jun-26 |
| Sell* | 3,920 | 1,244.791p | Negotiated Trade |
11:00:34 - 18-Jun-26 |
| Buy* | 803 | 1,245.82p | Suspected BUY Trade |
10:47:13 - 18-Jun-26 |
| Buy* | 63 | 1,245.88p | Suspected BUY Trade |
09:47:49 - 18-Jun-26 |
| Buy* | 1 | 1,248.41p | Suspected BUY Trade |
15:11:46 - 16-Jun-26 |
| Sell* | 163 | 1,247.09p | Negotiated Trade |
15:10:06 - 16-Jun-26 |
| Buy* | 1,504 | 1,248.3999p | Suspected BUY Trade |
10:28:30 - 16-Jun-26 |
| Sell* | 1,338 | 1,247.50p | Automatic Execution |
16:22:11 - 15-Jun-26 |
| Sell* | 624 | 1,248.00p | Automatic Execution |
16:22:11 - 15-Jun-26 |
| Buy* | 47 | 1,249.85p | Suspected BUY Trade |
15:15:36 - 15-Jun-26 |
| Sell* | 2 | 1,247.7195p | Negotiated Trade |
10:27:02 - 15-Jun-26 |
| Buy* | 3 | 1,246.91p | Suspected BUY Trade |
15:18:18 - 12-Jun-26 |
| Sell* | 624 | 1,246.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Unknown* | 228 | 1,247.00p | Automatic Execution |
14:15:47 - 12-Jun-26 |
| Buy* | 624 | 1,247.00p | Automatic Execution |
14:15:47 - 12-Jun-26 |
| Sell* | 624 | 1,244.00p | Automatic Execution |
16:02:06 - 11-Jun-26 |
| Sell* | 624 | 1,244.00p | Automatic Execution |
16:01:12 - 11-Jun-26 |
| Buy* | 94 | 1,244.91p | Suspected BUY Trade |
15:15:18 - 11-Jun-26 |
| Buy* | 645 | 1,244.83p | Ordinary |
12:00:30 - 11-Jun-26 |
| Sell* | 8 | 1,243.59p | Negotiated Trade |
15:27:04 - 10-Jun-26 |
| Buy* | 24 | 1,244.91p | Suspected BUY Trade |
15:11:30 - 10-Jun-26 |
| Buy* | 446 | 1,244.50p | Automatic Execution |
14:22:45 - 10-Jun-26 |
| Buy* | 346 | 1,243.82p | Suspected BUY Trade |
09:38:35 - 10-Jun-26 |
| Buy* | 5,265 | 1,243.82p | Suspected BUY Trade |
09:02:49 - 10-Jun-26 |
| Buy* | 624 | 1,242.00p | Automatic Execution |
15:50:24 - 09-Jun-26 |
| Sell* | 624 | 1,243.00p | Automatic Execution |
15:48:58 - 09-Jun-26 |
| Buy* | 3 | 1,243.44p | Suspected BUY Trade |
15:18:09 - 09-Jun-26 |
| Buy* | 1,707 | 1,243.343p | Ordinary |
09:59:23 - 09-Jun-26 |
| Buy* | 1 | 1,242.41p | Suspected BUY Trade |
15:27:01 - 08-Jun-26 |
| Sell* | 424 | 1,241.09p | Negotiated Trade |
15:21:41 - 08-Jun-26 |
| Buy* | 182,527 | 1,243.00p | Suspected BUY Trade |
14:57:23 - 08-Jun-26 |
| Sell* | 717 | 1,241.50p | Automatic Execution |
12:33:58 - 08-Jun-26 |
| Sell* | 624 | 1,241.50p | Automatic Execution |
12:33:58 - 08-Jun-26 |
| Buy* | 3 | 1,242.91p | Suspected BUY Trade |
15:25:55 - 05-Jun-26 |
| Buy* | 1 | 1,246.50p | Suspected BUY Trade |
11:36:18 - 05-Jun-26 |
| Buy* | 2,236 | 1,246.714p | Ordinary |
10:06:44 - 05-Jun-26 |
| Sell* | 570 | 1,245.50p | Automatic Execution |
15:58:54 - 04-Jun-26 |
| Buy* | 11 | 1,246.91p | Suspected BUY Trade |
15:33:05 - 04-Jun-26 |
| Buy* | 2 | 1,246.44p | Suspected BUY Trade |
15:19:30 - 04-Jun-26 |
| Buy* | 3 | 1,246.50p | Suspected BUY Trade |
13:52:03 - 04-Jun-26 |
| Buy* | 14,000 | 1,245.209p | Suspected BUY Trade |
09:22:27 - 03-Jun-26 |
| Buy* | 325 | 1,245.38p | Suspected BUY Trade |
09:22:18 - 03-Jun-26 |
| Buy* | 7 | 1,246.41p | Suspected BUY Trade |
15:23:07 - 02-Jun-26 |
| Sell* | 149 | 1,246.176p | Negotiated Trade |
13:47:33 - 02-Jun-26 |
| Buy* | 53,000 | 1,246.745p | Ordinary |
12:30:52 - 02-Jun-26 |
| Sell* | 5,490 | 1,246.12p | Negotiated Trade |
10:58:15 - 02-Jun-26 |
| Buy* | 1,730 | 1,247.173p | Ordinary |
10:27:51 - 02-Jun-26 |
| Sell* | 4 | 1,246.09p | Negotiated Trade |
10:26:48 - 02-Jun-26 |
| Buy* | 10 | 1,244.50p | Automatic Execution |
15:46:39 - 01-Jun-26 |
| Buy* | 1 | 1,244.50p | Automatic Execution |
15:46:39 - 01-Jun-26 |
| Sell* | 20 | 1,243.59p | Negotiated Trade |
15:23:54 - 01-Jun-26 |
| Buy* | 3 | 1,244.44p | Suspected BUY Trade |
15:13:41 - 01-Jun-26 |
| Buy* | 2 | 1,245.8693p | Suspected BUY Trade |
11:00:18 - 01-Jun-26 |
| Buy* | 4 | 1,246.50p | Suspected BUY Trade |
10:49:23 - 01-Jun-26 |
| Sell* | 72,274 | 1,246.50p | Automatic Execution |
09:00:00 - 01-Jun-26 |
| Sell* | 3,976 | 1,246.50p | Automatic Execution |
09:00:00 - 01-Jun-26 |
| Buy* | 4 | 1,246.94p | Suspected BUY Trade |
15:18:15 - 29-May-26 |
| Buy* | 10,558 | 1,246.50p | Automatic Execution |
15:01:18 - 29-May-26 |
| Buy* | 2,779 | 1,246.32p | Suspected BUY Trade |
15:59:13 - 28-May-26 |
| Sell* | 9 | 1,245.12p | Negotiated Trade |
15:27:37 - 28-May-26 |
| Buy* | 2 | 1,250.96p | Suspected BUY Trade |
15:14:02 - 28-May-26 |
| Buy* | 624 | 1,245.50p | Automatic Execution |
15:12:58 - 28-May-26 |
| Sell* | 472 | 1,244.00p | Automatic Execution |
11:14:21 - 28-May-26 |
| Buy* | 1,103 | 1,246.32p | Suspected BUY Trade |
11:23:24 - 27-May-26 |
| Buy* | 62 | 1,244.91p | Suspected BUY Trade |
15:24:17 - 26-May-26 |
| Sell* | 2 | 1,243.56p | Negotiated Trade |
15:18:58 - 26-May-26 |
| Buy* | 21 | 1,244.49p | Suspected BUY Trade |
15:06:13 - 26-May-26 |
| Sell* | 591 | 1,243.00p | Automatic Execution |
09:22:22 - 26-May-26 |
| Buy* | 76 | 1,244.00p | Automatic Execution |
09:19:53 - 26-May-26 |
| Sell* | 66 | 1,240.09p | Negotiated Trade |
15:15:59 - 22-May-26 |
| Buy* | 50 | 1,241.41p | Suspected BUY Trade |
15:13:08 - 22-May-26 |
| Sell* | 624 | 1,243.00p | Automatic Execution |
14:23:07 - 22-May-26 |
| Buy* | 1 | 1,242.50p | Automatic Execution |
12:32:12 - 22-May-26 |
| Buy* | 624 | 1,242.00p | Automatic Execution |
09:18:43 - 22-May-26 |
| Buy* | 1 | 1,241.82p | Suspected BUY Trade |
09:15:41 - 22-May-26 |
| Sell* | 624 | 1,240.00p | Automatic Execution |
11:40:22 - 21-May-26 |
| Buy* | 2 | 1,242.4875p | Suspected BUY Trade |
11:24:18 - 21-May-26 |
| Buy* | 624 | 1,241.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Sell* | 624 | 1,240.00p | Automatic Execution |
16:11:11 - 20-May-26 |
| Unknown* | 10,816 | 1,240.50p | Automatic Execution |
16:01:05 - 20-May-26 |
| Buy* | 1 | 1,238.91p | Suspected BUY Trade |
15:14:11 - 20-May-26 |
| Sell* | 16 | 1,237.59p | Negotiated Trade |
15:11:42 - 20-May-26 |
| Sell* | 243 | 1,237.56p | Negotiated Trade |
15:21:39 - 19-May-26 |
| Buy* | 6 | 1,238.91p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Sell* | 652 | 1,238.50p | Automatic Execution |
15:07:52 - 19-May-26 |
| Buy* | 4 | 1,239.44p | Suspected BUY Trade |
15:06:28 - 19-May-26 |
| Buy* | 219 | 1,239.50p | Automatic Execution |
15:04:43 - 19-May-26 |
| Sell* | 33 | 1,240.09p | Negotiated Trade |
15:25:32 - 18-May-26 |
| Buy* | 12 | 1,241.91p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Buy* | 624 | 1,241.50p | Automatic Execution |
14:53:13 - 18-May-26 |
| Sell* | 2 | 1,240.1955p | Negotiated Trade |
13:35:06 - 18-May-26 |
| Buy* | 1,951 | 1,240.4018p | Result of RFQ |
09:54:07 - 18-May-26 |
| Sell* | 10,200 | 1,240.26p | SI Trade |
15:45:48 - 15-May-26 |
| Sell* | 1,209 | 1,241.00p | Automatic Execution |
13:46:10 - 15-May-26 |
| Buy* | 1,209 | 1,241.82p | Suspected BUY Trade |
10:53:13 - 15-May-26 |
| Buy* | 4,024 | 1,241.50p | Automatic Execution |
09:51:34 - 15-May-26 |
| Unknown* | 4,027 | 1,241.50p | Automatic Execution |
09:51:01 - 15-May-26 |
| Unknown* | 4,027 | 1,241.50p | Automatic Execution |
09:51:01 - 15-May-26 |
| Unknown* | 4,027 | 1,241.50p | Automatic Execution |
09:51:01 - 15-May-26 |
| Unknown* | 4,026 | 1,241.50p | Automatic Execution |
09:51:01 - 15-May-26 |
| Unknown* | 4,026 | 1,241.50p | Automatic Execution |
09:51:01 - 15-May-26 |
| Unknown* | 4,025 | 1,241.50p | Automatic Execution |
09:51:00 - 15-May-26 |
| Unknown* | 4,024 | 1,241.50p | Automatic Execution |
09:51:00 - 15-May-26 |
| Unknown* | 4,024 | 1,241.50p | Automatic Execution |
09:51:00 - 15-May-26 |
| Unknown* | 4,023 | 1,241.50p | Automatic Execution |
09:51:00 - 15-May-26 |
| Unknown* | 4,023 | 1,241.50p | Automatic Execution |
09:50:59 - 15-May-26 |
| Unknown* | 4,022 | 1,241.50p | Automatic Execution |
09:50:59 - 15-May-26 |
| Unknown* | 4,022 | 1,241.50p | Automatic Execution |
09:50:59 - 15-May-26 |
| Unknown* | 4,021 | 1,241.50p | Automatic Execution |
09:50:59 - 15-May-26 |
| Unknown* | 22,614 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Unknown* | 4,013 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Unknown* | 46,372 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Buy* | 4,001 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Buy* | 73,011 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Buy* | 3,989 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Unknown* | 4,020 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Unknown* | 1,718 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Unknown* | 13,168 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Unknown* | 4,018 | 1,241.50p | Automatic Execution |
09:50:58 - 15-May-26 |
| Sell* | 4,015 | 1,242.00p | Automatic Execution |
08:01:13 - 15-May-26 |
| Sell* | 3,997 | 1,242.00p | Automatic Execution |
08:00:11 - 15-May-26 |
| Sell* | 4,060 | 1,242.00p | Automatic Execution |
08:00:09 - 15-May-26 |
| Sell* | 2,196 | 1,245.00p | Automatic Execution |
15:24:40 - 14-May-26 |
| Buy* | 2,196 | 1,245.32p | Suspected BUY Trade |
09:33:48 - 14-May-26 |
| Sell* | 495 | 1,242.684p | Ordinary |
15:30:14 - 13-May-26 |
| Buy* | 6 | 1,243.94p | Suspected BUY Trade |
15:20:04 - 13-May-26 |
| Sell* | 2 | 1,243.06p | Negotiated Trade |
15:15:55 - 13-May-26 |
| Buy* | 624 | 1,243.50p | Automatic Execution |
14:43:40 - 13-May-26 |
| Sell* | 2,263 | 1,243.50p | Automatic Execution |
13:30:13 - 13-May-26 |
| Sell* | 2 | 1,243.8517p | Negotiated Trade |
10:46:18 - 13-May-26 |
| Buy* | 2,263 | 1,243.44p | Suspected BUY Trade |
15:56:11 - 12-May-26 |
| Sell* | 233 | 1,243.00p | Automatic Execution |
15:48:37 - 12-May-26 |
| Sell* | 311 | 1,243.00p | Automatic Execution |
15:43:40 - 12-May-26 |
| Sell* | 311 | 1,243.00p | Automatic Execution |
15:38:44 - 12-May-26 |
| Sell* | 311 | 1,243.00p | Automatic Execution |
15:33:48 - 12-May-26 |
| Sell* | 308 | 1,243.00p | Automatic Execution |
15:28:52 - 12-May-26 |
| Sell* | 295 | 1,243.00p | Automatic Execution |
15:23:55 - 12-May-26 |
| Sell* | 296 | 1,243.00p | Automatic Execution |
15:18:59 - 12-May-26 |
| Sell* | 313 | 1,243.00p | Automatic Execution |
15:14:03 - 12-May-26 |
| Buy* | 13 | 1,243.47p | Suspected BUY Trade |
15:13:55 - 12-May-26 |
| Sell* | 312 | 1,243.00p | Automatic Execution |
15:09:06 - 12-May-26 |
| Sell* | 315 | 1,243.00p | Automatic Execution |
15:04:10 - 12-May-26 |
| Sell* | 41 | 1,243.06p | Negotiated Trade |
15:00:09 - 12-May-26 |
| Buy* | 2,394 | 1,246.834p | Ordinary |
14:55:36 - 11-May-26 |
| Buy* | 2 | 1,246.50p | Suspected BUY Trade |
14:21:56 - 11-May-26 |
| Sell* | 40 | 1,245.2111p | Negotiated Trade |
10:50:16 - 11-May-26 |
| Buy* | 9 | 1,246.91p | Suspected BUY Trade |
15:21:47 - 08-May-26 |
| Sell* | 20 | 1,245.59p | Negotiated Trade |
15:18:10 - 08-May-26 |
| Buy* | 2 | 1,248.44p | Suspected BUY Trade |
15:24:46 - 07-May-26 |
| Buy* | 361 | 1,248.334p | Ordinary |
12:50:17 - 07-May-26 |
| Buy* | 805 | 1,248.335p | Ordinary |
10:16:17 - 07-May-26 |
| Sell* | 5 | 1,245.957p | Negotiated Trade |
14:12:48 - 06-May-26 |
| Sell* | 480 | 1,247.00p | Automatic Execution |
13:00:30 - 06-May-26 |
| Buy* | 480 | 1,245.88p | Suspected BUY Trade |
08:58:13 - 06-May-26 |
| Buy* | 1 | 1,244.91p | Suspected BUY Trade |
15:25:19 - 05-May-26 |
| Buy* | 3 | 1,244.88p | Suspected BUY Trade |
15:12:31 - 05-May-26 |
| Sell* | 9 | 1,243.12p | Negotiated Trade |
15:08:33 - 05-May-26 |
| Sell* | 4 | 1,242.56p | Negotiated Trade |
11:03:01 - 05-May-26 |
| Buy* | 3 | 1,246.41p | Suspected BUY Trade |
15:41:56 - 01-May-26 |
| Buy* | 4 | 1,246.50p | Suspected BUY Trade |
11:28:59 - 01-May-26 |
| Buy* | 1,588 | 1,246.12p | Ordinary |
11:16:16 - 01-May-26 |
| Buy* | 8 | 1,244.44p | Suspected BUY Trade |
15:27:25 - 30-Apr-26 |
| Buy* | 2 | 1,243.91p | Suspected BUY Trade |
15:12:32 - 30-Apr-26 |
| Sell* | 42 | 1,243.53p | Negotiated Trade |
15:09:10 - 30-Apr-26 |
| Sell* | 1,051 | 1,243.00p | Automatic Execution |
16:15:05 - 29-Apr-26 |
| Sell* | 936 | 1,243.00p | Automatic Execution |
16:15:05 - 29-Apr-26 |
| Buy* | 2 | 1,243.94p | Suspected BUY Trade |
16:02:38 - 29-Apr-26 |