| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,065.00p | SI Trade |
16:10:22 - 13-May-26 |
| Sell* | 216 | 2,041.00p | Automatic Execution |
11:37:11 - 13-May-26 |
| Buy* | 2 | 2,043.50p | SI Trade |
11:26:29 - 13-May-26 |
| Buy* | 22 | 2,044.00p | Automatic Execution |
11:26:28 - 13-May-26 |
| Buy* | 200 | 2,047.00p | Automatic Execution |
10:55:46 - 13-May-26 |
| Buy* | 182 | 2,054.995p | Ordinary |
09:28:25 - 13-May-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
09:27:11 - 13-May-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:23:53 - 13-May-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:23:13 - 13-May-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:22:01 - 13-May-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:19:50 - 13-May-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:18:42 - 13-May-26 |
| Buy* | 259 | 2,056.736p | Ordinary |
08:04:39 - 13-May-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:01:05 - 13-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:05 - 13-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:05 - 13-May-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:01:05 - 13-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:01:05 - 13-May-26 |
| Sell* | 7 | 2,041.00p | Uncrossing Trade |
08:00:04 - 13-May-26 |
| Sell* | 112 | 2,061.50p | Uncrossing Trade |
16:35:17 - 12-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:38:45 - 12-May-26 |
| Sell* | 4 | 2,081.00p | SI Trade |
12:27:56 - 12-May-26 |
| Sell* | 800 | 2,088.00p | Automatic Execution |
12:24:50 - 12-May-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
11:19:58 - 12-May-26 |
| Unknown* | 6 | 2,077.00p | Negotiated Trade OTC Trade |
09:57:32 - 12-May-26 |
| Sell* | 2 | 2,075.00p | Automatic Execution |
08:59:15 - 12-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:24:35 - 12-May-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:24:34 - 12-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:24:19 - 12-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:23:51 - 12-May-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:23:22 - 12-May-26 |
| Buy* | 1 | 2,077.50p | SI Trade |
08:21:42 - 12-May-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:20:39 - 12-May-26 |
| Buy* | 1 | 2,077.00p | SI Trade |
08:20:15 - 12-May-26 |
| Buy* | 7 | 2,077.50p | SI Trade |
08:19:57 - 12-May-26 |
| Buy* | 10 | 2,077.50p | Automatic Execution |
08:19:57 - 12-May-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:11:49 - 12-May-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:06:18 - 12-May-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:05:38 - 12-May-26 |
| Sell* | 4 | 2,066.00p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
16:23:27 - 11-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
16:22:30 - 11-May-26 |
| Buy* | 18 | 2,093.861p | Ordinary |
15:26:53 - 11-May-26 |
| Buy* | 70 | 2,091.864p | Suspected BUY Trade |
15:10:09 - 11-May-26 |
| Unknown* | 0 | 2,092.50p | SI Trade |
15:04:59 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
14:38:37 - 11-May-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
14:36:55 - 11-May-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
14:15:00 - 11-May-26 |
| Buy* | 1 | 2,099.00p | SI Trade |
14:15:00 - 11-May-26 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
14:15:00 - 11-May-26 |
| Buy* | 11 | 2,093.50p | Automatic Execution |
14:14:38 - 11-May-26 |
| Sell* | 632 | 2,090.42p | SI Trade |
14:13:20 - 11-May-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
11:23:19 - 11-May-26 |
| Unknown* | 100 | 2,088.00p | OTC Trade |
10:19:34 - 11-May-26 |
| Sell* | 100 | 2,088.00p | SI Trade |
10:19:34 - 11-May-26 |
| Buy* | 1 | 2,091.00p | Automatic Execution |
09:47:38 - 11-May-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
09:19:33 - 11-May-26 |
| Buy* | 1 | 2,087.50p | SI Trade |
08:52:28 - 11-May-26 |
| Buy* | 3 | 2,084.50p | Automatic Execution |
08:52:27 - 11-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:24:16 - 11-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:23:16 - 11-May-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:21:17 - 11-May-26 |
| Buy* | 1 | 2,083.50p | SI Trade |
08:15:48 - 11-May-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:08:59 - 11-May-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:08:47 - 11-May-26 |
| Unknown* | 47 | 2,084.794p | Negotiated Trade |
08:06:55 - 11-May-26 |
| Buy* | 31 | 2,086.82p | Ordinary |
08:06:02 - 11-May-26 |
| Buy* | 1 | 2,095.00p | SI Trade |
08:01:07 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:07 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:07 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:07 - 11-May-26 |
| Buy* | 8 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:01:06 - 11-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:01:06 - 11-May-26 |
| Buy* | 10 | 2,095.00p | Automatic Execution |
08:01:06 - 11-May-26 |
| Buy* | 2 | 2,093.00p | SI Trade |
15:14:54 - 08-May-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
15:03:11 - 08-May-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:56:16 - 08-May-26 |
| Buy* | 23 | 2,085.878p | Suspected BUY Trade |
14:15:55 - 08-May-26 |
| Unknown* | 0 | 2,086.50p | SI Trade |
14:06:07 - 08-May-26 |
| Buy* | 71 | 2,091.226p | Suspected BUY Trade |
12:05:41 - 08-May-26 |
| Unknown* | 0 | 2,090.00p | SI Trade |
11:33:14 - 08-May-26 |
| Buy* | 57 | 2,084.049p | Suspected BUY Trade |
10:06:36 - 08-May-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:37:42 - 08-May-26 |
| Buy* | 1 | 2,074.50p | Automatic Execution |
08:36:12 - 08-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:30:16 - 08-May-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
08:03:59 - 08-May-26 |
| Buy* | 1 | 2,096.50p | SI Trade |
08:00:49 - 08-May-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:00:49 - 08-May-26 |
| Buy* | 40 | 2,099.00p | Automatic Execution |
15:34:35 - 07-May-26 |
| Sell* | 45 | 2,087.50p | Automatic Execution |
15:25:28 - 07-May-26 |
| Buy* | 45 | 2,095.00p | Automatic Execution |
15:22:05 - 07-May-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
12:56:24 - 07-May-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
12:35:26 - 07-May-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
12:34:15 - 07-May-26 |
| Sell* | 14 | 2,098.00p | SI Trade |
11:43:02 - 07-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
10:54:41 - 07-May-26 |
| Buy* | 2 | 2,101.00p | SI Trade |
10:20:24 - 07-May-26 |
| Buy* | 21 | 2,102.00p | Automatic Execution |
10:20:22 - 07-May-26 |
| Buy* | 47 | 2,107.906p | Suspected BUY Trade |
09:17:18 - 07-May-26 |
| Buy* | 18 | 2,110.13p | Suspected BUY Trade |
08:41:45 - 07-May-26 |
| Buy* | 3 | 2,102.50p | SI Trade |
08:20:43 - 07-May-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:00:53 - 07-May-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:00:53 - 07-May-26 |
| Sell* | 24 | 2,113.00p | Uncrossing Trade |
16:35:08 - 06-May-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
16:15:48 - 06-May-26 |
| Buy* | 1 | 2,119.50p | SI Trade |
16:15:43 - 06-May-26 |
| Buy* | 2 | 2,117.50p | SI Trade |
16:12:10 - 06-May-26 |
| Buy* | 2 | 2,117.00p | SI Trade |
15:58:45 - 06-May-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
15:43:22 - 06-May-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
15:36:11 - 06-May-26 |
| Buy* | 1 | 2,115.475p | Suspected BUY Trade |
15:14:25 - 06-May-26 |
| Sell* | 73 | 2,114.50p | Automatic Execution |
13:16:08 - 06-May-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
12:58:16 - 06-May-26 |
| Sell* | 1 | 2,112.00p | SI Trade |
11:37:30 - 06-May-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
11:07:46 - 06-May-26 |
| Buy* | 15 | 2,110.664p | Suspected BUY Trade |
10:34:56 - 06-May-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
09:11:44 - 06-May-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
09:00:38 - 06-May-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:20:36 - 06-May-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:19:46 - 06-May-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:19:11 - 06-May-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:18:52 - 06-May-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:11:32 - 06-May-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:10:17 - 06-May-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:05:24 - 06-May-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:00:39 - 06-May-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:00:39 - 06-May-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:00:39 - 06-May-26 |
| Buy* | 4 | 2,061.50p | SI Trade |
16:16:13 - 05-May-26 |
| Buy* | 24 | 2,071.141p | Suspected BUY Trade |
12:36:23 - 05-May-26 |
| Sell* | 3 | 2,078.50p | Automatic Execution |
10:42:48 - 05-May-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
09:45:55 - 05-May-26 |
| Buy* | 50 | 2,077.50p | Automatic Execution |
08:58:15 - 05-May-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:45:05 - 05-May-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:42:08 - 05-May-26 |
| Sell* | 21 | 2,080.00p | Automatic Execution |
08:42:08 - 05-May-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:26:37 - 05-May-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:25:36 - 05-May-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:25:03 - 05-May-26 |
| Buy* | 11 | 2,082.00p | Automatic Execution |
08:25:00 - 05-May-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:25:00 - 05-May-26 |
| Buy* | 1 | 2,083.00p | SI Trade |
08:24:41 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:23:01 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:22:20 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:21:27 - 05-May-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:19:42 - 05-May-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:15:32 - 05-May-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:11:43 - 05-May-26 |
| Buy* | 24 | 2,079.974p | Suspected BUY Trade |
08:07:06 - 05-May-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:02:29 - 05-May-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:02:21 - 05-May-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:01:30 - 05-May-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 1 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:00:37 - 05-May-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
13:59:15 - 01-May-26 |
| Buy* | 1 | 2,104.00p | SI Trade |
13:33:51 - 01-May-26 |
| Buy* | 2 | 2,096.00p | SI Trade |
13:17:10 - 01-May-26 |
| Buy* | 11 | 2,096.00p | Automatic Execution |
13:17:01 - 01-May-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
13:16:47 - 01-May-26 |
| Buy* | 21 | 2,096.00p | Automatic Execution |
13:16:47 - 01-May-26 |
| Buy* | 477 | 2,095.00p | Result of RFQ |
13:03:30 - 01-May-26 |
| Sell* | 13 | 2,089.447p | Negotiated Trade |
12:55:26 - 01-May-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
12:31:57 - 01-May-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
11:29:31 - 01-May-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:55:29 - 01-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:47:58 - 01-May-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:47:58 - 01-May-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:41:18 - 01-May-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:28:25 - 01-May-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:12:44 - 01-May-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:05:49 - 01-May-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:01:23 - 01-May-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:01:23 - 01-May-26 |
| Buy* | 6 | 2,119.50p | SI Trade |
08:01:23 - 01-May-26 |