| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 685 | 689.75p | Suspected BUY Trade |
16:35:06 - 21-May-26 |
| Buy* | 49 | 688.50p | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 193 | 687.00p | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 1 | 684.77p | Negotiated Trade |
15:55:10 - 21-May-26 |
| Sell* | 203 | 684.75p | Automatic Execution |
15:26:00 - 21-May-26 |
| Buy* | 13 | 685.98p | Suspected BUY Trade |
15:17:51 - 21-May-26 |
| Buy* | 137 | 686.483p | Suspected BUY Trade |
15:16:13 - 21-May-26 |
| Buy* | 290 | 688.235p | Suspected BUY Trade |
14:15:46 - 21-May-26 |
| Sell* | 198 | 686.00p | Automatic Execution |
12:11:14 - 21-May-26 |
| Sell* | 3,258 | 686.00p | Automatic Execution |
12:11:14 - 21-May-26 |
| Sell* | 1,152 | 686.00p | Automatic Execution |
12:11:14 - 21-May-26 |
| Sell* | 1,536 | 686.00p | Automatic Execution |
12:11:14 - 21-May-26 |
| Sell* | 2,185 | 686.00p | Automatic Execution |
12:11:14 - 21-May-26 |
| Sell* | 654 | 686.00p | Automatic Execution |
12:11:13 - 21-May-26 |
| Buy* | 1 | 689.75p | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 387 | 691.75p | Automatic Execution |
11:14:38 - 21-May-26 |
| Buy* | 774 | 691.50p | Automatic Execution |
11:10:03 - 21-May-26 |
| Sell* | 16 | 691.25p | Automatic Execution |
10:08:19 - 21-May-26 |
| Buy* | 29 | 693.551p | Suspected BUY Trade |
09:40:18 - 21-May-26 |
| Buy* | 7,500 | 690.75p | Automatic Execution |
09:30:14 - 21-May-26 |
| Buy* | 656 | 689.50p | Automatic Execution |
09:30:14 - 21-May-26 |
| Buy* | 910 | 691.50p | Automatic Execution |
09:15:06 - 21-May-26 |
| Buy* | 3,003 | 690.75p | Automatic Execution |
09:11:49 - 21-May-26 |
| Sell* | 722 | 691.50p | Uncrossing Trade |
16:35:10 - 20-May-26 |
| Sell* | 64,000 | 695.25p | Automatic Execution |
16:15:39 - 20-May-26 |
| Sell* | 2,700 | 691.75p | Automatic Execution |
15:16:53 - 20-May-26 |
| Buy* | 2,762 | 691.75p | Automatic Execution |
15:16:53 - 20-May-26 |
| Sell* | 7,107 | 691.75p | Automatic Execution |
15:16:53 - 20-May-26 |
| Sell* | 2,574 | 691.75p | Automatic Execution |
15:16:52 - 20-May-26 |
| Buy* | 1,666 | 691.75p | Automatic Execution |
15:16:52 - 20-May-26 |
| Sell* | 7,107 | 691.75p | Automatic Execution |
15:16:52 - 20-May-26 |
| Buy* | 7,086 | 691.75p | Automatic Execution |
15:16:52 - 20-May-26 |
| Sell* | 1,690 | 691.75p | Automatic Execution |
15:16:52 - 20-May-26 |
| Sell* | 2,574 | 691.75p | Automatic Execution |
15:16:52 - 20-May-26 |
| Sell* | 269 | 691.75p | Automatic Execution |
15:16:51 - 20-May-26 |
| Buy* | 2,227 | 691.50p | Automatic Execution |
15:16:51 - 20-May-26 |
| Sell* | 1,290 | 691.25p | Automatic Execution |
15:16:40 - 20-May-26 |
| Buy* | 304 | 690.50p | Automatic Execution |
14:54:10 - 20-May-26 |
| Buy* | 1 | 688.75p | Automatic Execution |
14:53:27 - 20-May-26 |
| Buy* | 2,458 | 691.088p | Suspected BUY Trade |
10:46:48 - 20-May-26 |
| Buy* | 2,895 | 690.68p | Ordinary |
10:17:33 - 20-May-26 |
| Buy* | 986 | 682.50p | Automatic Execution |
15:59:16 - 19-May-26 |
| Sell* | 3,540 | 682.50p | Automatic Execution |
15:59:16 - 19-May-26 |
| Buy* | 1 | 684.73p | Suspected BUY Trade |
15:55:09 - 19-May-26 |
| Sell* | 5 | 686.018p | Negotiated Trade |
15:16:53 - 19-May-26 |
| Buy* | 36 | 682.988p | Suspected BUY Trade |
14:45:01 - 19-May-26 |
| Sell* | 1,840 | 682.00p | Automatic Execution |
14:45:00 - 19-May-26 |
| Buy* | 43,909 | 682.75p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 1,840 | 682.75p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 64,000 | 682.75p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 1,400 | 685.735p | Suspected BUY Trade |
13:28:48 - 19-May-26 |
| Buy* | 267 | 685.75p | SI Trade |
13:15:13 - 19-May-26 |
| Sell* | 869 | 685.994p | Negotiated Trade |
12:17:13 - 19-May-26 |
| Buy* | 1 | 686.485p | Suspected BUY Trade |
15:55:18 - 18-May-26 |
| Sell* | 1,086 | 685.50p | Automatic Execution |
15:31:22 - 18-May-26 |
| Sell* | 39 | 685.75p | Automatic Execution |
15:29:20 - 18-May-26 |
| Sell* | 164 | 686.914p | Negotiated Trade |
15:16:44 - 18-May-26 |
| Sell* | 2,367 | 688.75p | Automatic Execution |
14:47:09 - 18-May-26 |
| Buy* | 16,142 | 688.25p | Automatic Execution |
14:27:56 - 18-May-26 |
| Sell* | 729 | 686.259p | Negotiated Trade |
13:26:52 - 18-May-26 |
| Sell* | 706 | 687.458p | Negotiated Trade |
12:43:20 - 18-May-26 |
| Buy* | 215 | 687.50p | Automatic Execution |
12:39:48 - 18-May-26 |
| Buy* | 150 | 687.50p | Automatic Execution |
12:39:48 - 18-May-26 |
| Buy* | 300 | 687.50p | Automatic Execution |
12:39:48 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:38 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:38 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:38 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:38 - 18-May-26 |
| Buy* | 150 | 687.25p | Automatic Execution |
12:39:38 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:37 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:36 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:36 - 18-May-26 |
| Buy* | 2,367 | 687.25p | Automatic Execution |
12:39:36 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:36 - 18-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
12:39:36 - 18-May-26 |
| Sell* | 291 | 685.25p | Automatic Execution |
12:38:23 - 18-May-26 |
| Sell* | 20 | 686.60p | Negotiated Trade |
10:48:16 - 18-May-26 |
| Sell* | 97 | 686.356p | Negotiated Trade |
10:41:52 - 18-May-26 |
| Buy* | 144 | 687.488p | Suspected BUY Trade |
10:41:51 - 18-May-26 |
| Sell* | 2 | 686.263p | Negotiated Trade |
10:41:50 - 18-May-26 |
| Sell* | 375 | 686.25p | Automatic Execution |
10:09:05 - 18-May-26 |
| Sell* | 38 | 686.268p | Negotiated Trade |
10:05:13 - 18-May-26 |
| Sell* | 949 | 685.50p | Automatic Execution |
08:51:34 - 18-May-26 |
| Sell* | 157 | 685.027p | Negotiated Trade |
08:08:39 - 18-May-26 |
| Sell* | 343 | 685.093p | Negotiated Trade |
08:07:34 - 18-May-26 |
| Buy* | 3,034 | 686.25p | Automatic Execution |
08:04:52 - 18-May-26 |
| Buy* | 665 | 686.25p | Automatic Execution |
08:04:52 - 18-May-26 |
| Sell* | 600 | 683.25p | Uncrossing Trade |
16:35:26 - 15-May-26 |
| Buy* | 869 | 689.905p | Suspected BUY Trade |
16:14:51 - 15-May-26 |
| Sell* | 641 | 689.00p | Automatic Execution |
15:46:19 - 15-May-26 |
| Sell* | 1,541 | 689.25p | Automatic Execution |
15:43:03 - 15-May-26 |
| Buy* | 416 | 691.00p | Automatic Execution |
15:14:16 - 15-May-26 |
| Buy* | 75 | 691.00p | Automatic Execution |
15:14:16 - 15-May-26 |
| Buy* | 75 | 688.75p | Automatic Execution |
15:05:05 - 15-May-26 |
| Buy* | 75 | 688.75p | Automatic Execution |
15:05:05 - 15-May-26 |
| Sell* | 225 | 686.75p | Automatic Execution |
14:46:27 - 15-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
14:46:00 - 15-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
14:46:00 - 15-May-26 |
| Buy* | 75 | 687.25p | Automatic Execution |
14:46:00 - 15-May-26 |
| Sell* | 652 | 687.50p | Automatic Execution |
14:45:22 - 15-May-26 |
| Sell* | 1,085 | 687.50p | Automatic Execution |
14:45:22 - 15-May-26 |
| Sell* | 300 | 687.50p | Automatic Execution |
14:45:22 - 15-May-26 |
| Sell* | 2,099 | 688.75p | Automatic Execution |
14:40:40 - 15-May-26 |
| Buy* | 7,500 | 693.75p | Automatic Execution |
14:30:06 - 15-May-26 |
| Buy* | 575 | 694.095p | Suspected BUY Trade |
13:17:52 - 15-May-26 |
| Sell* | 234 | 693.75p | Automatic Execution |
12:47:13 - 15-May-26 |
| Buy* | 82 | 695.75p | Automatic Execution |
11:45:16 - 15-May-26 |
| Buy* | 75 | 695.75p | Automatic Execution |
11:45:16 - 15-May-26 |
| Sell* | 750 | 694.00p | Automatic Execution |
10:46:16 - 15-May-26 |
| Sell* | 250 | 694.00p | Automatic Execution |
10:46:16 - 15-May-26 |
| Sell* | 425 | 694.00p | Automatic Execution |
10:46:16 - 15-May-26 |
| Sell* | 10 | 694.25p | Automatic Execution |
10:20:20 - 15-May-26 |
| Sell* | 10 | 694.25p | Automatic Execution |
10:20:20 - 15-May-26 |
| Buy* | 546 | 695.25p | Automatic Execution |
10:18:24 - 15-May-26 |
| Buy* | 1,857 | 695.50p | Automatic Execution |
10:18:24 - 15-May-26 |
| Buy* | 2,988 | 695.25p | Automatic Execution |
10:18:24 - 15-May-26 |
| Buy* | 2,116 | 695.00p | Automatic Execution |
10:18:24 - 15-May-26 |
| Buy* | 1,579 | 695.00p | Automatic Execution |
10:18:24 - 15-May-26 |
| Sell* | 2,899 | 695.00p | Automatic Execution |
10:15:52 - 15-May-26 |
| Sell* | 150 | 695.75p | Automatic Execution |
10:07:17 - 15-May-26 |
| Sell* | 75 | 695.50p | Automatic Execution |
10:02:11 - 15-May-26 |
| Sell* | 75 | 695.50p | Automatic Execution |
10:02:11 - 15-May-26 |
| Sell* | 75 | 695.50p | Automatic Execution |
10:02:11 - 15-May-26 |
| Sell* | 150 | 695.50p | Automatic Execution |
10:02:11 - 15-May-26 |
| Sell* | 75 | 695.50p | Automatic Execution |
10:02:07 - 15-May-26 |
| Sell* | 600 | 695.50p | Automatic Execution |
10:02:07 - 15-May-26 |
| Sell* | 1,536 | 696.50p | Automatic Execution |
09:48:33 - 15-May-26 |
| Sell* | 15,879 | 697.00p | Automatic Execution |
09:45:17 - 15-May-26 |
| Buy* | 1,075 | 697.00p | Automatic Execution |
09:45:14 - 15-May-26 |
| Buy* | 2,981 | 697.00p | Automatic Execution |
09:45:14 - 15-May-26 |
| Buy* | 3,520 | 697.00p | Automatic Execution |
09:45:14 - 15-May-26 |
| Buy* | 472 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 75 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 150 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 75 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 75 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 75 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 75 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 675 | 696.25p | Automatic Execution |
09:42:54 - 15-May-26 |
| Buy* | 2,114 | 695.50p | Automatic Execution |
09:36:52 - 15-May-26 |
| Sell* | 387 | 695.50p | Automatic Execution |
09:28:18 - 15-May-26 |
| Sell* | 253 | 696.00p | Automatic Execution |
09:27:01 - 15-May-26 |
| Sell* | 56 | 696.50p | Automatic Execution |
09:17:24 - 15-May-26 |
| Sell* | 75 | 696.50p | Automatic Execution |
09:17:24 - 15-May-26 |
| Sell* | 75 | 696.50p | Automatic Execution |
09:17:24 - 15-May-26 |
| Sell* | 150 | 696.50p | Automatic Execution |
09:17:24 - 15-May-26 |
| Sell* | 75 | 696.50p | Automatic Execution |
09:17:24 - 15-May-26 |
| Sell* | 720 | 696.75p | Automatic Execution |
09:16:24 - 15-May-26 |
| Sell* | 75 | 696.75p | Automatic Execution |
09:16:24 - 15-May-26 |
| Sell* | 75 | 696.75p | Automatic Execution |
09:16:24 - 15-May-26 |
| Sell* | 225 | 696.75p | Automatic Execution |
09:16:21 - 15-May-26 |
| Sell* | 414 | 697.50p | Automatic Execution |
08:37:05 - 15-May-26 |
| Sell* | 158 | 697.75p | Automatic Execution |
08:36:46 - 15-May-26 |
| Sell* | 527 | 697.75p | Automatic Execution |
08:36:30 - 15-May-26 |
| Buy* | 1,677 | 698.00p | Automatic Execution |
08:17:02 - 15-May-26 |
| Buy* | 1,500 | 697.35p | Suspected BUY Trade |
08:11:36 - 15-May-26 |
| Buy* | 488 | 718.00p | Suspected BUY Trade |
16:35:20 - 14-May-26 |
| Sell* | 1,500 | 709.10p | Negotiated Trade |
15:04:20 - 14-May-26 |
| Sell* | 2,079 | 703.50p | Automatic Execution |
14:32:56 - 14-May-26 |
| Buy* | 1 | 709.48p | Suspected BUY Trade |
14:15:07 - 14-May-26 |
| Sell* | 255 | 707.50p | Automatic Execution |
12:40:33 - 14-May-26 |
| Sell* | 32 | 706.666p | Negotiated Trade |
10:44:07 - 14-May-26 |
| Buy* | 281 | 708.131p | Ordinary |
10:43:56 - 14-May-26 |
| Sell* | 1,483 | 706.25p | Automatic Execution |
08:04:04 - 14-May-26 |
| Buy* | 1,560 | 712.25p | Automatic Execution |
15:31:29 - 13-May-26 |
| Sell* | 15 | 708.558p | Negotiated Trade |
15:10:26 - 13-May-26 |
| Sell* | 200 | 708.574p | Negotiated Trade |
15:10:26 - 13-May-26 |
| Buy* | 15,811 | 705.25p | Automatic Execution |
14:31:42 - 13-May-26 |
| Buy* | 212 | 702.75p | Suspected BUY Trade |
16:35:18 - 12-May-26 |
| Buy* | 1,422 | 702.813p | Suspected BUY Trade |
15:35:55 - 12-May-26 |
| Buy* | 150 | 701.75p | Automatic Execution |
14:38:03 - 12-May-26 |
| Buy* | 150 | 701.75p | Automatic Execution |
14:38:03 - 12-May-26 |
| Buy* | 200 | 701.75p | Automatic Execution |
14:37:41 - 12-May-26 |
| Buy* | 200 | 701.75p | Automatic Execution |
14:37:41 - 12-May-26 |
| Buy* | 150 | 701.75p | Automatic Execution |
14:37:41 - 12-May-26 |
| Buy* | 1,040 | 701.75p | Automatic Execution |
14:37:32 - 12-May-26 |
| Sell* | 1,015 | 699.50p | Automatic Execution |
12:43:56 - 12-May-26 |
| Sell* | 1,000 | 701.01p | Negotiated Trade |
08:37:44 - 12-May-26 |
| Sell* | 166 | 698.50p | Uncrossing Trade |
16:35:30 - 11-May-26 |
| Sell* | 15 | 704.672p | Negotiated Trade |
15:30:49 - 11-May-26 |
| Sell* | 200 | 704.669p | Negotiated Trade |
15:30:49 - 11-May-26 |
| Sell* | 455 | 696.00p | Automatic Execution |
12:37:08 - 11-May-26 |
| Sell* | 2,334 | 697.50p | Automatic Execution |
11:39:28 - 11-May-26 |
| Sell* | 1,200 | 697.50p | Automatic Execution |
11:39:28 - 11-May-26 |
| Buy* | 8 | 698.485p | Suspected BUY Trade |
10:45:34 - 11-May-26 |
| Unknown* | 3,500 | 696.67228p | SI Trade Currency Conversion |
10:18:25 - 11-May-26 |
| Buy* | 9 | 697.75p | Automatic Execution |
09:28:56 - 11-May-26 |
| Buy* | 9 | 697.75p | Automatic Execution |
09:28:41 - 11-May-26 |
| Buy* | 9 | 697.75p | Automatic Execution |
09:28:40 - 11-May-26 |
| Buy* | 284 | 701.75p | Suspected BUY Trade |
16:35:28 - 08-May-26 |
| Buy* | 2,000 | 700.83p | Result of RFQ |
15:26:38 - 08-May-26 |
| Buy* | 1,567 | 700.83p | Result of RFQ |
15:26:38 - 08-May-26 |
| Buy* | 3,567 | 700.838p | Suspected BUY Trade |
15:25:25 - 08-May-26 |
| Sell* | 1 | 699.265p | Negotiated Trade |
15:16:16 - 08-May-26 |
| Buy* | 1,426 | 701.034p | Suspected BUY Trade |
15:13:03 - 08-May-26 |
| Sell* | 713 | 701.766p | Negotiated Trade |
14:35:47 - 08-May-26 |
| Sell* | 1,501 | 700.748p | Ordinary |
14:34:58 - 08-May-26 |
| Sell* | 1,133 | 699.365p | Negotiated Trade |
13:35:17 - 08-May-26 |
| Sell* | 1,100 | 698.012p | Negotiated Trade |
11:16:01 - 08-May-26 |
| Buy* | 353 | 699.25p | Automatic Execution |
10:09:09 - 08-May-26 |