| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,350.00p | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 21 | 1,352.00p | Automatic Execution |
16:26:57 - 21-May-26 |
| Unknown* | 0 | 1,350.00p | OTC Trade |
15:50:33 - 21-May-26 |
| Buy* | 5 | 1,356.775p | Suspected BUY Trade |
15:13:16 - 21-May-26 |
| Sell* | 1 | 1,352.20p | Negotiated Trade |
15:07:54 - 21-May-26 |
| Buy* | 1 | 1,356.50p | SI Trade |
15:06:30 - 21-May-26 |
| Buy* | 5 | 1,357.25p | Suspected BUY Trade |
15:00:27 - 21-May-26 |
| Sell* | 1 | 1,352.725p | Negotiated Trade |
14:58:15 - 21-May-26 |
| Unknown* | 0 | 1,348.50p | OTC Trade |
13:36:20 - 21-May-26 |
| Unknown* | 0 | 1,348.50p | OTC Trade |
13:36:20 - 21-May-26 |
| Unknown* | 0 | 1,348.50p | OTC Trade |
13:36:20 - 21-May-26 |
| Buy* | 2,729 | 1,359.50p | Automatic Execution |
10:59:39 - 21-May-26 |
| Unknown* | 0 | 1,360.50p | SI Trade |
10:10:35 - 21-May-26 |
| Unknown* | 18 | 1,359.50p | OTC Trade |
09:34:12 - 21-May-26 |
| Buy* | 36 | 1,358.50p | Automatic Execution |
09:21:37 - 21-May-26 |
| Unknown* | 2 | 1,359.00p | OTC Trade |
09:21:11 - 21-May-26 |
| Unknown* | 0 | 1,358.00p | OTC Trade |
09:19:21 - 21-May-26 |
| Unknown* | 0 | 1,358.00p | OTC Trade |
09:19:21 - 21-May-26 |
| Buy* | 1 | 1,360.00p | SI Trade |
08:41:12 - 21-May-26 |
| Unknown* | 0 | 1,359.50p | SI Trade |
08:39:38 - 21-May-26 |
| Unknown* | 0 | 1,359.50p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 1,359.50p | SI Trade |
08:39:14 - 21-May-26 |
| Unknown* | 0 | 1,359.50p | SI Trade |
08:38:54 - 21-May-26 |
| Unknown* | 0 | 1,359.50p | SI Trade |
08:32:18 - 21-May-26 |
| Unknown* | 0 | 1,359.50p | SI Trade |
08:25:22 - 21-May-26 |
| Buy* | 7 | 1,359.00p | SI Trade |
08:22:38 - 21-May-26 |
| Buy* | 2 | 1,356.825p | Suspected BUY Trade |
08:20:18 - 21-May-26 |
| Buy* | 4,600 | 1,356.00p | Automatic Execution |
08:02:45 - 21-May-26 |
| Buy* | 2 | 1,360.00p | SI Trade |
08:00:51 - 21-May-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:00:51 - 21-May-26 |
| Buy* | 1 | 1,360.00p | SI Trade |
08:00:51 - 21-May-26 |
| Buy* | 15 | 1,360.00p | Automatic Execution |
08:00:49 - 21-May-26 |
| Buy* | 15 | 1,360.00p | SI Trade |
08:00:49 - 21-May-26 |
| Buy* | 15 | 1,360.00p | Automatic Execution |
08:00:48 - 21-May-26 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:00:47 - 21-May-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 4 | 1,360.00p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 10 | 1,360.00p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 2 | 1,347.50p | OTC Trade |
08:00:18 - 21-May-26 |
| Unknown* | 3 | 1,347.50p | OTC Trade |
08:00:18 - 21-May-26 |
| Sell* | 6 | 1,347.50p | Uncrossing Trade |
08:00:17 - 21-May-26 |
| Unknown* | 0 | 1,367.00p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,367.00p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,367.00p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,347.50p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,367.00p | OTC Trade |
08:00:06 - 21-May-26 |
| Unknown* | 0 | 1,367.00p | OTC Trade |
08:00:06 - 21-May-26 |
| Buy* | 125 | 1,368.00p | Suspected BUY Trade |
16:35:03 - 20-May-26 |
| Buy* | 439 | 1,364.75p | Suspected BUY Trade |
16:29:18 - 20-May-26 |
| Buy* | 14 | 1,365.00p | SI Trade |
16:29:03 - 20-May-26 |
| Buy* | 5 | 1,365.00p | SI Trade |
16:29:01 - 20-May-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
16:23:28 - 20-May-26 |
| Sell* | 1,341 | 1,363.50p | Automatic Execution |
16:23:28 - 20-May-26 |
| Sell* | 12 | 1,357.50p | SI Trade |
15:49:09 - 20-May-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
15:19:19 - 20-May-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
15:19:17 - 20-May-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
15:19:17 - 20-May-26 |
| Buy* | 6 | 1,351.225p | Suspected BUY Trade |
15:14:37 - 20-May-26 |
| Buy* | 12 | 1,351.00p | Automatic Execution |
15:10:44 - 20-May-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
14:31:22 - 20-May-26 |
| Unknown* | 2 | 1,356.50p | OTC Trade |
13:54:13 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:54:13 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:54:12 - 20-May-26 |
| Buy* | 2 | 1,356.50p | SI Trade |
13:54:10 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:46:54 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:46:54 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:46:54 - 20-May-26 |
| Unknown* | 1 | 1,356.50p | OTC Trade |
13:46:54 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:46:54 - 20-May-26 |
| Unknown* | 0 | 1,356.50p | OTC Trade |
13:37:40 - 20-May-26 |
| Buy* | 135 | 1,355.761p | Suspected BUY Trade |
13:34:43 - 20-May-26 |
| Sell* | 2 | 1,353.00p | SI Trade |
13:11:44 - 20-May-26 |
| Sell* | 3 | 1,353.50p | SI Trade |
13:11:21 - 20-May-26 |
| Unknown* | 0 | 1,352.50p | OTC Trade |
13:06:09 - 20-May-26 |
| Unknown* | 0 | 1,352.50p | OTC Trade |
13:06:09 - 20-May-26 |
| Unknown* | 1 | 1,357.00p | OTC Trade |
12:43:37 - 20-May-26 |
| Unknown* | 0 | 1,354.50p | OTC Trade |
12:26:04 - 20-May-26 |
| Unknown* | 0 | 1,354.00p | OTC Trade |
12:21:39 - 20-May-26 |
| Unknown* | 0 | 1,357.00p | OTC Trade |
12:15:14 - 20-May-26 |
| Unknown* | 0 | 1,357.00p | OTC Trade |
12:15:14 - 20-May-26 |
| Unknown* | 1 | 1,357.00p | OTC Trade |
12:15:13 - 20-May-26 |
| Unknown* | 0 | 1,357.00p | OTC Trade |
12:15:13 - 20-May-26 |
| Unknown* | 0 | 1,357.00p | OTC Trade |
12:15:13 - 20-May-26 |
| Buy* | 369 | 1,355.85p | Suspected BUY Trade |
11:49:38 - 20-May-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
11:32:09 - 20-May-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
11:32:09 - 20-May-26 |
| Sell* | 1 | 1,356.50p | Automatic Execution |
11:08:26 - 20-May-26 |
| Unknown* | 3 | 1,355.00p | OTC Trade |
10:59:01 - 20-May-26 |
| Buy* | 3 | 1,354.50p | Suspected BUY Trade |
09:31:08 - 20-May-26 |
| Unknown* | 0 | 1,350.00p | OTC Trade |
09:12:21 - 20-May-26 |
| Unknown* | 1 | 1,350.00p | OTC Trade |
09:12:21 - 20-May-26 |
| Unknown* | 0 | 1,350.00p | OTC Trade |
09:12:20 - 20-May-26 |
| Sell* | 2 | 1,350.00p | SI Trade |
09:12:19 - 20-May-26 |
| Unknown* | 0 | 1,350.00p | OTC Trade |
09:00:36 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
08:29:48 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
08:23:12 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
08:22:41 - 20-May-26 |
| Buy* | 2 | 1,352.00p | SI Trade |
08:22:41 - 20-May-26 |
| Buy* | 1 | 1,352.00p | SI Trade |
08:22:00 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | OTC Trade |
08:20:24 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | OTC Trade |
08:20:24 - 20-May-26 |
| Unknown* | 0 | 1,350.50p | OTC Trade |
08:20:24 - 20-May-26 |
| Unknown* | 0 | 1,350.50p | OTC Trade |
08:20:24 - 20-May-26 |
| Unknown* | 0 | 1,350.50p | OTC Trade |
08:20:24 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | OTC Trade |
08:20:23 - 20-May-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
08:19:06 - 20-May-26 |
| Unknown* | 0 | 1,350.00p | OTC Trade |
08:02:05 - 20-May-26 |
| Unknown* | 0 | 1,350.00p | OTC Trade |
08:02:05 - 20-May-26 |
| Unknown* | 0 | 1,349.00p | OTC Trade |
08:00:07 - 20-May-26 |
| Unknown* | 0 | 1,339.00p | OTC Trade |
08:00:06 - 20-May-26 |
| Unknown* | 0 | 1,339.00p | OTC Trade |
08:00:06 - 20-May-26 |
| Unknown* | 0 | 1,339.00p | OTC Trade |
08:00:06 - 20-May-26 |
| Unknown* | 0 | 1,339.00p | OTC Trade |
08:00:06 - 20-May-26 |
| Unknown* | 0 | 1,339.00p | OTC Trade |
08:00:06 - 20-May-26 |
| Unknown* | 0 | 1,339.00p | OTC Trade |
08:00:06 - 20-May-26 |
| Unknown* | 1,425 | 1,344.241p | SI Trade |
17:21:12 - 19-May-26 |
| Sell* | 45 | 1,343.00p | Uncrossing Trade |
16:35:28 - 19-May-26 |
| Buy* | 3 | 1,344.50p | Automatic Execution |
16:29:01 - 19-May-26 |
| Unknown* | 2 | 1,344.00p | OTC Trade |
16:28:56 - 19-May-26 |
| Sell* | 358 | 1,344.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Sell* | 22 | 1,343.50p | SI Trade |
16:26:26 - 19-May-26 |
| Sell* | 4 | 1,343.50p | SI Trade |
16:26:18 - 19-May-26 |
| Unknown* | 2 | 1,348.50p | OTC Trade |
16:06:19 - 19-May-26 |
| Sell* | 729 | 1,343.225p | Negotiated Trade |
15:57:33 - 19-May-26 |
| Unknown* | 1 | 1,346.50p | OTC Trade |
15:43:27 - 19-May-26 |
| Buy* | 1 | 1,348.30p | Suspected BUY Trade |
15:17:23 - 19-May-26 |
| Sell* | 1 | 1,344.15p | Negotiated Trade |
15:12:29 - 19-May-26 |
| Unknown* | 3 | 1,345.00p | OTC Trade |
14:17:05 - 19-May-26 |
| Unknown* | 0 | 1,345.00p | OTC Trade |
14:17:04 - 19-May-26 |
| Unknown* | 0 | 1,345.00p | OTC Trade |
14:17:04 - 19-May-26 |
| Sell* | 3 | 1,345.00p | SI Trade |
14:17:02 - 19-May-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
14:06:16 - 19-May-26 |
| Unknown* | 1 | 1,351.50p | OTC Trade |
12:42:33 - 19-May-26 |
| Unknown* | 5 | 1,354.00p | OTC Trade |
10:49:02 - 19-May-26 |
| Buy* | 7,337 | 1,362.816p | Suspected BUY Trade |
09:53:30 - 19-May-26 |
| Buy* | 11,738 | 1,363.043p | Suspected BUY Trade |
09:51:59 - 19-May-26 |
| Buy* | 464 | 1,363.50p | Automatic Execution |
09:39:57 - 19-May-26 |
| Buy* | 2,771 | 1,363.50p | Automatic Execution |
09:39:57 - 19-May-26 |
| Buy* | 2,937 | 1,361.35p | Suspected BUY Trade |
09:33:20 - 19-May-26 |
| Unknown* | 0 | 1,358.50p | OTC Trade |
09:09:34 - 19-May-26 |
| Unknown* | 0 | 1,358.50p | OTC Trade |
09:09:34 - 19-May-26 |
| Unknown* | 0 | 1,358.50p | OTC Trade |
09:09:34 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:44 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:44 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 2 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:41:43 - 19-May-26 |
| Unknown* | 34 | 1,360.50p | OTC Trade |
08:23:14 - 19-May-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
08:22:32 - 19-May-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
08:22:32 - 19-May-26 |
| Buy* | 3 | 1,363.50p | SI Trade |
08:22:32 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:21:17 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:21:17 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:21:17 - 19-May-26 |
| Unknown* | 0 | 1,360.50p | OTC Trade |
08:21:17 - 19-May-26 |
| Unknown* | 0 | 1,363.50p | OTC Trade |
08:21:14 - 19-May-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
08:20:18 - 19-May-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
08:20:18 - 19-May-26 |
| Sell* | 530 | 1,362.743p | Ordinary |
08:03:56 - 19-May-26 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 1 | 1,362.51p | OTC Trade |
08:00:25 - 19-May-26 |
| Unknown* | 10 | 1,362.60p | OTC Trade |
08:00:25 - 19-May-26 |
| Unknown* | 1 | 1,362.50p | OTC Trade |
08:00:24 - 19-May-26 |
| Sell* | 1 | 1,362.50p | Negotiated Trade |
08:00:22 - 19-May-26 |
| Sell* | 2 | 1,362.50p | Automatic Execution |
08:00:22 - 19-May-26 |
| Sell* | 11 | 1,362.6031p | Result of RFQ |
08:00:22 - 19-May-26 |
| Sell* | 2 | 1,362.51p | Result of RFQ |
08:00:22 - 19-May-26 |
| Unknown* | 0 | 1,362.50p | OTC Trade |
08:00:22 - 19-May-26 |
| Unknown* | 0 | 1,362.50p | OTC Trade |
08:00:22 - 19-May-26 |
| Unknown* | 0 | 1,362.50p | OTC Trade |
08:00:22 - 19-May-26 |
| Unknown* | 3 | 1,366.50p | OTC Trade |
08:00:22 - 19-May-26 |
| Unknown* | 5 | 1,366.50p | OTC Trade |
08:00:22 - 19-May-26 |
| Sell* | 31 | 1,362.50p | Uncrossing Trade |
08:00:20 - 19-May-26 |
| Unknown* | 42 | 1,354.00p | SI Trade |
06:45:12 - 19-May-26 |
| Unknown* | 42 | 1,354.00p | SI Trade |
06:45:12 - 19-May-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
06:45:11 - 19-May-26 |