| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 808 | 679.75p | Uncrossing Trade |
16:35:05 - 21-May-26 |
| Sell* | 1 | 681.01p | Negotiated Trade |
16:29:02 - 21-May-26 |
| Sell* | 3 | 680.871p | Negotiated Trade |
16:16:26 - 21-May-26 |
| Sell* | 1 | 681.079p | Negotiated Trade |
16:14:03 - 21-May-26 |
| Unknown* | 0 | 680.50p | SI Trade |
16:10:41 - 21-May-26 |
| Buy* | 314 | 680.9837p | Result of RFQ |
16:05:54 - 21-May-26 |
| Buy* | 3 | 682.00p | SI Trade |
15:59:30 - 21-May-26 |
| Buy* | 1 | 681.735p | Suspected BUY Trade |
15:55:15 - 21-May-26 |
| Unknown* | 0 | 681.00p | SI Trade |
15:54:01 - 21-May-26 |
| Buy* | 9 | 682.25p | SI Trade |
15:42:59 - 21-May-26 |
| Buy* | 1 | 682.00p | SI Trade |
15:41:14 - 21-May-26 |
| Buy* | 5 | 682.25p | SI Trade |
15:40:59 - 21-May-26 |
| Unknown* | 0 | 682.25p | SI Trade |
15:32:46 - 21-May-26 |
| Unknown* | 0 | 682.25p | SI Trade |
15:30:47 - 21-May-26 |
| Buy* | 4 | 682.235p | Suspected BUY Trade |
15:17:49 - 21-May-26 |
| Sell* | 972 | 681.60p | Ordinary |
15:15:44 - 21-May-26 |
| Buy* | 6,960 | 681.882p | Suspected BUY Trade |
15:15:44 - 21-May-26 |
| Sell* | 3,839 | 682.25p | Automatic Execution |
15:14:58 - 21-May-26 |
| Sell* | 1,270 | 681.00p | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 900 | 680.8418p | Result of RFQ |
14:51:14 - 21-May-26 |
| Buy* | 6 | 679.50p | SI Trade |
14:35:42 - 21-May-26 |
| Buy* | 39 | 679.11p | Suspected BUY Trade |
14:16:31 - 21-May-26 |
| Sell* | 67 | 678.6125p | Negotiated Trade |
14:16:28 - 21-May-26 |
| Sell* | 10 | 678.6125p | Negotiated Trade |
14:16:27 - 21-May-26 |
| Sell* | 7 | 678.50p | SI Trade |
14:06:43 - 21-May-26 |
| Buy* | 370 | 678.75p | Automatic Execution |
13:52:39 - 21-May-26 |
| Buy* | 3,660 | 678.607p | Ordinary |
13:23:59 - 21-May-26 |
| Buy* | 7 | 679.25p | Suspected BUY Trade |
13:06:29 - 21-May-26 |
| Buy* | 1 | 678.75p | Suspected BUY Trade |
12:48:58 - 21-May-26 |
| Buy* | 1,473 | 678.516p | Ordinary |
12:43:16 - 21-May-26 |
| Buy* | 737 | 678.435p | Ordinary |
12:40:28 - 21-May-26 |
| Buy* | 1 | 678.75p | SI Trade |
12:20:15 - 21-May-26 |
| Buy* | 7 | 678.75p | SI Trade |
12:19:51 - 21-May-26 |
| Buy* | 18 | 678.75p | SI Trade |
12:18:33 - 21-May-26 |
| Buy* | 57 | 678.75p | SI Trade |
12:18:29 - 21-May-26 |
| Sell* | 88 | 679.00p | Automatic Execution |
11:27:01 - 21-May-26 |
| Buy* | 4 | 681.00p | SI Trade |
11:04:57 - 21-May-26 |
| Buy* | 11 | 681.592p | Suspected BUY Trade |
11:00:20 - 21-May-26 |
| Buy* | 925 | 680.971p | Ordinary |
10:46:58 - 21-May-26 |
| Buy* | 37 | 680.99p | Suspected BUY Trade |
10:45:05 - 21-May-26 |
| Buy* | 2 | 681.00p | Suspected BUY Trade |
10:45:02 - 21-May-26 |
| Buy* | 17 | 681.608p | Suspected BUY Trade |
10:40:18 - 21-May-26 |
| Buy* | 3 | 681.50p | Automatic Execution |
10:30:40 - 21-May-26 |
| Buy* | 1 | 681.25p | SI Trade |
10:22:46 - 21-May-26 |
| Buy* | 2 | 681.00p | SI Trade |
10:10:00 - 21-May-26 |
| Buy* | 1 | 681.00p | Suspected BUY Trade |
10:06:27 - 21-May-26 |
| Buy* | 266 | 681.00p | Automatic Execution |
10:06:06 - 21-May-26 |
| Buy* | 249 | 681.00p | Automatic Execution |
10:06:06 - 21-May-26 |
| Buy* | 23 | 680.949p | Suspected BUY Trade |
10:01:21 - 21-May-26 |
| Buy* | 100 | 680.50p | Automatic Execution |
09:47:03 - 21-May-26 |
| Buy* | 100 | 680.50p | Automatic Execution |
09:47:03 - 21-May-26 |
| Sell* | 1 | 680.265p | Negotiated Trade |
09:40:15 - 21-May-26 |
| Buy* | 294 | 680.821p | Suspected BUY Trade |
09:33:26 - 21-May-26 |
| Buy* | 2 | 681.50p | Suspected BUY Trade |
09:30:08 - 21-May-26 |
| Buy* | 5,488 | 680.25p | Automatic Execution |
09:07:00 - 21-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:59:40 - 21-May-26 |
| Buy* | 2 | 680.00p | Suspected BUY Trade |
08:59:21 - 21-May-26 |
| Buy* | 10 | 679.75p | SI Trade |
08:49:59 - 21-May-26 |
| Unknown* | 0 | 679.75p | SI Trade |
08:40:00 - 21-May-26 |
| Unknown* | 0 | 679.50p | SI Trade |
08:39:22 - 21-May-26 |
| Unknown* | 0 | 679.50p | SI Trade |
08:39:22 - 21-May-26 |
| Buy* | 14 | 679.50p | SI Trade |
08:36:24 - 21-May-26 |
| Buy* | 2 | 679.50p | Suspected BUY Trade |
08:36:04 - 21-May-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:35:34 - 21-May-26 |
| Buy* | 15 | 679.25p | SI Trade |
08:35:11 - 21-May-26 |
| Sell* | 1,000 | 678.76p | Negotiated Trade |
08:34:05 - 21-May-26 |
| Buy* | 1 | 679.25p | Suspected BUY Trade |
08:34:04 - 21-May-26 |
| Sell* | 26 | 678.93p | Negotiated Trade |
08:33:02 - 21-May-26 |
| Buy* | 2 | 679.25p | Suspected BUY Trade |
08:31:06 - 21-May-26 |
| Buy* | 5,488 | 679.25p | Automatic Execution |
08:25:54 - 21-May-26 |
| Buy* | 5,488 | 679.25p | Automatic Execution |
08:25:46 - 21-May-26 |
| Buy* | 1 | 679.485p | Suspected BUY Trade |
08:25:34 - 21-May-26 |
| Buy* | 3 | 679.48p | Suspected BUY Trade |
08:25:04 - 21-May-26 |
| Buy* | 318 | 679.25p | Automatic Execution |
08:23:45 - 21-May-26 |
| Buy* | 75 | 679.00p | SI Trade |
08:17:27 - 21-May-26 |
| Buy* | 74 | 679.25p | SI Trade |
08:17:25 - 21-May-26 |
| Buy* | 184 | 679.00p | Automatic Execution |
08:17:25 - 21-May-26 |
| Unknown* | 0 | 679.50p | SI Trade |
08:14:05 - 21-May-26 |
| Buy* | 1 | 679.00p | SI Trade |
08:11:27 - 21-May-26 |
| Buy* | 15 | 679.25p | SI Trade |
08:10:10 - 21-May-26 |
| Buy* | 15 | 679.25p | SI Trade |
08:03:49 - 21-May-26 |
| Buy* | 43 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Buy* | 2 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Sell* | 2 | 678.00p | SI Trade |
08:00:51 - 21-May-26 |
| Buy* | 3 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:51 - 21-May-26 |
| Buy* | 1 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 679.25p | SI Trade |
08:00:51 - 21-May-26 |
| Buy* | 2 | 679.00p | Suspected BUY Trade |
08:00:06 - 21-May-26 |
| Buy* | 157 | 685.00p | SI Trade |
06:04:46 - 21-May-26 |
| Buy* | 157 | 685.00p | SI Trade |
06:04:46 - 21-May-26 |
| Unknown* | 0 | 685.00p | SI Trade |
06:04:45 - 21-May-26 |
| Unknown* | 0 | 685.00p | SI Trade |
06:04:45 - 21-May-26 |
| Buy* | 2,434 | 685.00p | Suspected BUY Trade |
16:35:11 - 20-May-26 |
| Buy* | 27 | 685.25p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 400 | 685.00p | Negotiated Trade |
16:07:28 - 20-May-26 |
| Buy* | 2,000 | 685.43p | Result of RFQ |
16:07:27 - 20-May-26 |
| Buy* | 1,579 | 685.306p | Result of RFQ |
15:56:50 - 20-May-26 |
| Buy* | 750 | 685.24p | Result of RFQ |
15:54:39 - 20-May-26 |
| Unknown* | 0 | 684.50p | SI Trade |
15:50:01 - 20-May-26 |
| Buy* | 1,559 | 685.387p | Ordinary |
15:46:04 - 20-May-26 |
| Buy* | 1,252 | 685.154p | Suspected BUY Trade |
15:42:38 - 20-May-26 |
| Unknown* | 0 | 685.25p | SI Trade |
15:38:03 - 20-May-26 |
| Unknown* | 0 | 685.50p | SI Trade |
15:36:45 - 20-May-26 |
| Unknown* | 0 | 685.50p | SI Trade |
15:29:23 - 20-May-26 |
| Sell* | 15 | 684.00p | SI Trade |
15:25:09 - 20-May-26 |
| Buy* | 300 | 684.982p | Suspected BUY Trade |
15:23:31 - 20-May-26 |
| Buy* | 35 | 685.48p | Suspected BUY Trade |
15:21:26 - 20-May-26 |
| Sell* | 270 | 684.144p | Negotiated Trade |
15:16:46 - 20-May-26 |
| Buy* | 584 | 683.625p | Ordinary |
15:03:00 - 20-May-26 |
| Buy* | 10 | 684.264p | Suspected BUY Trade |
15:01:02 - 20-May-26 |
| Buy* | 217 | 684.2337p | Result of RFQ |
14:59:16 - 20-May-26 |
| Sell* | 7 | 683.50p | SI Trade |
14:51:50 - 20-May-26 |
| Buy* | 1 | 683.75p | Suspected BUY Trade |
14:08:01 - 20-May-26 |
| Buy* | 5 | 683.75p | Suspected BUY Trade |
14:07:18 - 20-May-26 |
| Buy* | 1,462 | 683.4948p | Result of RFQ |
13:46:49 - 20-May-26 |
| Buy* | 1,501 | 683.668p | Ordinary |
13:43:19 - 20-May-26 |
| Sell* | 477 | 683.25p | Negotiated Trade |
13:40:34 - 20-May-26 |
| Buy* | 44 | 684.00p | SI Trade |
13:33:00 - 20-May-26 |
| Buy* | 394 | 684.00p | Automatic Execution |
13:32:56 - 20-May-26 |
| Buy* | 657 | 683.867p | Ordinary |
13:28:39 - 20-May-26 |
| Buy* | 6,000 | 684.051p | Ordinary |
13:27:15 - 20-May-26 |
| Buy* | 1,016 | 683.849p | Ordinary |
13:25:32 - 20-May-26 |
| Buy* | 877 | 683.5962p | Result of RFQ |
13:10:11 - 20-May-26 |
| Buy* | 2 | 683.00p | Suspected BUY Trade |
13:00:03 - 20-May-26 |
| Sell* | 17 | 682.50p | SI Trade |
12:58:17 - 20-May-26 |
| Buy* | 1,317 | 682.692p | Ordinary |
12:51:42 - 20-May-26 |
| Sell* | 7 | 682.75p | SI Trade |
12:44:01 - 20-May-26 |
| Buy* | 731 | 683.425p | Suspected BUY Trade |
12:36:15 - 20-May-26 |
| Buy* | 326 | 683.0982p | Result of RFQ |
12:22:57 - 20-May-26 |
| Buy* | 1 | 683.175p | Suspected BUY Trade |
12:18:33 - 20-May-26 |
| Buy* | 14 | 683.25p | Suspected BUY Trade |
12:16:38 - 20-May-26 |
| Buy* | 130 | 684.50p | SI Trade |
11:51:30 - 20-May-26 |
| Sell* | 94 | 683.75p | SI Trade |
11:51:30 - 20-May-26 |
| Buy* | 154 | 684.50p | Automatic Execution |
11:51:30 - 20-May-26 |
| Buy* | 7 | 684.00p | SI Trade |
11:47:05 - 20-May-26 |
| Buy* | 2 | 684.50p | SI Trade |
11:38:49 - 20-May-26 |
| Buy* | 15 | 684.25p | SI Trade |
11:35:45 - 20-May-26 |
| Sell* | 500 | 683.82p | Ordinary |
11:34:30 - 20-May-26 |
| Buy* | 22 | 683.985p | Suspected BUY Trade |
11:29:19 - 20-May-26 |
| Unknown* | 0 | 684.00p | SI Trade |
11:22:51 - 20-May-26 |
| Buy* | 23 | 684.00p | SI Trade |
11:21:31 - 20-May-26 |
| Sell* | 3,971 | 683.75p | Automatic Execution |
11:17:54 - 20-May-26 |
| Sell* | 1,318 | 683.75p | Automatic Execution |
11:17:54 - 20-May-26 |
| Sell* | 1,336 | 683.75p | Automatic Execution |
11:17:54 - 20-May-26 |
| Sell* | 4,253 | 683.75p | Automatic Execution |
11:17:54 - 20-May-26 |
| Sell* | 1,325 | 683.75p | Automatic Execution |
11:17:30 - 20-May-26 |
| Sell* | 1,330 | 683.75p | Automatic Execution |
11:17:29 - 20-May-26 |
| Sell* | 1,332 | 683.75p | Automatic Execution |
11:17:28 - 20-May-26 |
| Sell* | 4,385 | 683.75p | Automatic Execution |
11:17:28 - 20-May-26 |
| Sell* | 1,338 | 683.75p | Automatic Execution |
11:17:28 - 20-May-26 |
| Sell* | 1,339 | 683.75p | Automatic Execution |
11:17:27 - 20-May-26 |
| Sell* | 2,000 | 683.648p | Ordinary |
11:15:10 - 20-May-26 |
| Unknown* | 0 | 683.75p | SI Trade |
11:09:23 - 20-May-26 |
| Buy* | 6 | 684.25p | SI Trade |
11:05:21 - 20-May-26 |
| Buy* | 1 | 683.50p | Automatic Execution |
11:01:30 - 20-May-26 |
| Sell* | 3,669 | 683.299p | Ordinary |
10:59:01 - 20-May-26 |
| Buy* | 24 | 683.283p | Suspected BUY Trade |
10:46:11 - 20-May-26 |
| Buy* | 359 | 683.307p | Suspected BUY Trade |
10:45:11 - 20-May-26 |
| Buy* | 3 | 683.00p | SI Trade |
10:22:49 - 20-May-26 |
| Sell* | 5 | 682.25p | Automatic Execution |
10:18:57 - 20-May-26 |
| Unknown* | 0 | 683.25p | SI Trade |
10:14:44 - 20-May-26 |
| Buy* | 74 | 683.25p | SI Trade |
10:14:44 - 20-May-26 |
| Buy* | 154 | 683.25p | Automatic Execution |
10:14:44 - 20-May-26 |
| Buy* | 8 | 683.24p | Suspected BUY Trade |
10:01:21 - 20-May-26 |
| Buy* | 17 | 683.126p | Suspected BUY Trade |
10:01:03 - 20-May-26 |
| Unknown* | 354 | 683.00p | Result of RFQ |
09:57:18 - 20-May-26 |
| Sell* | 1,321 | 683.00p | Automatic Execution |
09:47:02 - 20-May-26 |
| Sell* | 1,317 | 683.00p | Automatic Execution |
09:47:02 - 20-May-26 |
| Sell* | 1,316 | 683.00p | Automatic Execution |
09:46:47 - 20-May-26 |
| Sell* | 1,316 | 683.00p | Automatic Execution |
09:46:33 - 20-May-26 |
| Sell* | 1,315 | 682.75p | Automatic Execution |
09:43:51 - 20-May-26 |
| Sell* | 1,316 | 682.75p | Automatic Execution |
09:43:51 - 20-May-26 |
| Sell* | 1,336 | 682.75p | Automatic Execution |
09:42:28 - 20-May-26 |
| Sell* | 487 | 682.75p | Automatic Execution |
09:42:28 - 20-May-26 |
| Sell* | 850 | 682.75p | Automatic Execution |
09:42:28 - 20-May-26 |
| Sell* | 1,338 | 682.75p | Automatic Execution |
09:42:28 - 20-May-26 |
| Sell* | 1,339 | 682.75p | Automatic Execution |
09:42:28 - 20-May-26 |
| Sell* | 1,368 | 682.75p | Automatic Execution |
09:42:28 - 20-May-26 |
| Buy* | 2 | 682.50p | Suspected BUY Trade |
09:31:05 - 20-May-26 |
| Buy* | 1 | 682.50p | Suspected BUY Trade |
09:30:06 - 20-May-26 |
| Buy* | 1 | 681.925p | Suspected BUY Trade |
09:28:49 - 20-May-26 |
| Buy* | 1 | 681.925p | Suspected BUY Trade |
09:28:48 - 20-May-26 |
| Sell* | 1 | 681.575p | Negotiated Trade |
09:27:33 - 20-May-26 |
| Sell* | 31 | 680.75p | Automatic Execution |
09:21:00 - 20-May-26 |
| Buy* | 732 | 681.613p | Suspected BUY Trade |
09:14:35 - 20-May-26 |
| Sell* | 3,933 | 681.00p | Automatic Execution |
09:10:13 - 20-May-26 |
| Sell* | 1,317 | 681.00p | Automatic Execution |
09:10:13 - 20-May-26 |
| Buy* | 3,832 | 681.00p | Automatic Execution |
09:10:10 - 20-May-26 |
| Buy* | 1,315 | 681.00p | Automatic Execution |
09:10:10 - 20-May-26 |
| Buy* | 2,188 | 681.00p | Automatic Execution |
09:10:03 - 20-May-26 |
| Buy* | 1,639 | 681.00p | Automatic Execution |
09:10:03 - 20-May-26 |
| Buy* | 3,827 | 681.00p | Automatic Execution |
09:10:03 - 20-May-26 |
| Buy* | 1 | 681.50p | Suspected BUY Trade |
09:08:50 - 20-May-26 |
| Sell* | 1,323 | 681.00p | Automatic Execution |
09:03:15 - 20-May-26 |
| Sell* | 4,221 | 681.00p | Automatic Execution |
09:03:15 - 20-May-26 |