| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 481.70p | Uncrossing Trade |
16:35:12 - 11-Aug-26 |
| Buy* | 10 | 483.10p | SI Trade |
16:23:18 - 11-Aug-26 |
| Buy* | 1 | 482.70p | SI Trade |
16:11:30 - 11-Aug-26 |
| Buy* | 2 | 482.30p | SI Trade |
16:06:35 - 11-Aug-26 |
| Buy* | 260 | 482.30p | Ordinary |
16:05:35 - 11-Aug-26 |
| Buy* | 1,032 | 483.469p | Ordinary |
16:01:21 - 11-Aug-26 |
| Unknown* | 0 | 483.40p | SI Trade |
15:59:45 - 11-Aug-26 |
| Buy* | 2 | 485.70p | SI Trade |
15:38:28 - 11-Aug-26 |
| Buy* | 89 | 485.90p | SI Trade |
15:37:18 - 11-Aug-26 |
| Unknown* | 0 | 480.40p | SI Trade |
15:37:18 - 11-Aug-26 |
| Unknown* | 0 | 484.10p | SI Trade |
15:18:19 - 11-Aug-26 |
| Buy* | 824 | 484.799p | Ordinary |
15:12:37 - 11-Aug-26 |
| Buy* | 15 | 484.70p | Ordinary |
15:05:20 - 11-Aug-26 |
| Buy* | 3,093 | 484.85p | Ordinary |
14:55:43 - 11-Aug-26 |
| Buy* | 2 | 485.10p | SI Trade |
14:51:16 - 11-Aug-26 |
| Buy* | 1 | 484.70p | SI Trade |
14:49:18 - 11-Aug-26 |
| Buy* | 2 | 487.20p | SI Trade |
14:26:20 - 11-Aug-26 |
| Buy* | 204 | 487.041p | Ordinary |
13:50:15 - 11-Aug-26 |
| Buy* | 2 | 487.20p | SI Trade |
13:50:10 - 11-Aug-26 |
| Buy* | 2,340 | 487.60p | Automatic Execution |
13:45:54 - 11-Aug-26 |
| Buy* | 31 | 485.90p | SI Trade |
13:40:29 - 11-Aug-26 |
| Unknown* | 0 | 485.80p | SI Trade |
13:40:10 - 11-Aug-26 |
| Buy* | 4 | 485.90p | SI Trade |
13:34:02 - 11-Aug-26 |
| Buy* | 500 | 486.10p | SI Trade |
13:25:18 - 11-Aug-26 |
| Buy* | 10 | 486.40p | SI Trade |
13:23:49 - 11-Aug-26 |
| Sell* | 1,027 | 486.60p | Automatic Execution |
13:11:53 - 11-Aug-26 |
| Buy* | 10,261 | 487.174p | Ordinary |
12:43:58 - 11-Aug-26 |
| Buy* | 10,263 | 487.0875p | Ordinary |
12:42:19 - 11-Aug-26 |
| Buy* | 2 | 487.20p | SI Trade |
12:39:34 - 11-Aug-26 |
| Buy* | 5 | 487.80p | SI Trade |
12:33:46 - 11-Aug-26 |
| Buy* | 20 | 488.10p | SI Trade |
12:27:59 - 11-Aug-26 |
| Buy* | 22 | 487.60p | SI Trade |
12:14:20 - 11-Aug-26 |
| Buy* | 10 | 488.00p | SI Trade |
12:11:38 - 11-Aug-26 |
| Buy* | 25 | 488.20p | SI Trade |
11:27:37 - 11-Aug-26 |
| Sell* | 443 | 487.6351p | Ordinary |
10:51:23 - 11-Aug-26 |
| Buy* | 5,942 | 487.9857p | Ordinary |
10:46:46 - 11-Aug-26 |
| Sell* | 409 | 487.7421p | Ordinary |
09:46:56 - 11-Aug-26 |
| Buy* | 2 | 490.80p | SI Trade |
09:15:06 - 11-Aug-26 |
| Buy* | 4,514 | 489.29p | Ordinary |
08:51:52 - 11-Aug-26 |
| Buy* | 2 | 489.00p | SI Trade |
08:23:23 - 11-Aug-26 |
| Buy* | 19 | 488.20p | SI Trade |
08:08:02 - 11-Aug-26 |
| Buy* | 268 | 488.20p | Ordinary |
08:05:40 - 11-Aug-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:05:00 - 11-Aug-26 |
| Buy* | 28 | 488.20p | SI Trade |
08:05:00 - 11-Aug-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:05:00 - 11-Aug-26 |
| Buy* | 1 | 488.20p | SI Trade |
08:05:00 - 11-Aug-26 |
| Buy* | 3 | 488.20p | SI Trade |
08:05:00 - 11-Aug-26 |
| Sell* | 42 | 485.90p | SI Trade |
08:03:34 - 11-Aug-26 |
| Sell* | 3 | 485.90p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 64 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 1 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 1 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 2 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 7 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 3 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Sell* | 13 | 485.90p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 2 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 10 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 20 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Buy* | 3 | 488.20p | SI Trade |
08:03:34 - 11-Aug-26 |
| Sell* | 165 | 485.30p | Uncrossing Trade |
16:35:28 - 10-Aug-26 |
| Buy* | 2,585 | 486.00p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Buy* | 2 | 486.70p | SI Trade |
16:11:59 - 10-Aug-26 |
| Buy* | 220 | 487.00p | SI Trade |
16:06:58 - 10-Aug-26 |
| Unknown* | 0 | 486.40p | SI Trade |
15:49:16 - 10-Aug-26 |
| Buy* | 20 | 486.50p | SI Trade |
15:49:11 - 10-Aug-26 |
| Buy* | 8 | 486.60p | SI Trade |
15:43:38 - 10-Aug-26 |
| Buy* | 2,054 | 486.482p | Ordinary |
15:39:54 - 10-Aug-26 |
| Buy* | 100 | 486.50p | SI Trade |
15:31:05 - 10-Aug-26 |
| Unknown* | 0 | 486.70p | SI Trade |
15:26:00 - 10-Aug-26 |
| Buy* | 12 | 486.60p | Ordinary |
15:09:37 - 10-Aug-26 |
| Sell* | 3,250 | 486.44p | Ordinary |
14:52:36 - 10-Aug-26 |
| Sell* | 10 | 486.30p | SI Trade |
14:34:02 - 10-Aug-26 |
| Buy* | 250 | 486.50p | SI Trade |
14:31:23 - 10-Aug-26 |
| Sell* | 410 | 487.00p | Automatic Execution |
14:30:47 - 10-Aug-26 |
| Buy* | 5 | 487.20p | SI Trade |
14:30:38 - 10-Aug-26 |
| Unknown* | 0 | 487.90p | SI Trade |
14:30:19 - 10-Aug-26 |
| Sell* | 4 | 486.70p | SI Trade |
14:10:59 - 10-Aug-26 |
| Sell* | 30 | 486.70p | SI Trade |
14:10:59 - 10-Aug-26 |
| Buy* | 10 | 490.90p | SI Trade |
14:05:44 - 10-Aug-26 |
| Buy* | 1 | 490.80p | SI Trade |
13:58:44 - 10-Aug-26 |
| Sell* | 4,072 | 486.9357p | Ordinary |
13:46:33 - 10-Aug-26 |
| Unknown* | 0 | 488.70p | SI Trade |
13:39:38 - 10-Aug-26 |
| Unknown* | 0 | 488.50p | SI Trade |
13:03:44 - 10-Aug-26 |
| Buy* | 2 | 488.50p | SI Trade |
12:50:51 - 10-Aug-26 |
| Buy* | 2 | 488.20p | SI Trade |
12:49:29 - 10-Aug-26 |
| Buy* | 70 | 487.60p | SI Trade |
12:47:43 - 10-Aug-26 |
| Buy* | 631 | 487.60p | Ordinary |
12:47:40 - 10-Aug-26 |
| Buy* | 25 | 487.40p | SI Trade |
12:33:10 - 10-Aug-26 |
| Unknown* | 0 | 487.60p | SI Trade |
12:32:54 - 10-Aug-26 |
| Buy* | 2 | 487.70p | SI Trade |
12:25:41 - 10-Aug-26 |
| Buy* | 2,000 | 486.9774p | Ordinary |
11:39:22 - 10-Aug-26 |
| Buy* | 4 | 487.70p | SI Trade |
11:39:10 - 10-Aug-26 |
| Unknown* | 0 | 486.90p | SI Trade |
11:18:59 - 10-Aug-26 |
| Buy* | 4 | 487.60p | SI Trade |
11:15:34 - 10-Aug-26 |
| Sell* | 5,191 | 487.537p | Ordinary |
10:41:14 - 10-Aug-26 |
| Unknown* | 0 | 488.20p | SI Trade |
10:38:36 - 10-Aug-26 |
| Buy* | 2,100 | 487.60p | Ordinary |
10:13:10 - 10-Aug-26 |
| Buy* | 1 | 487.80p | SI Trade |
09:54:02 - 10-Aug-26 |
| Buy* | 1 | 489.10p | SI Trade |
09:38:41 - 10-Aug-26 |
| Sell* | 1,000 | 487.90p | Automatic Execution |
09:35:45 - 10-Aug-26 |
| Buy* | 4,088 | 489.0612p | Ordinary |
09:35:34 - 10-Aug-26 |
| Buy* | 2,000 | 489.275p | SI Trade |
09:34:58 - 10-Aug-26 |
| Sell* | 2,162 | 488.2389p | Ordinary |
09:19:10 - 10-Aug-26 |
| Unknown* | 0 | 489.40p | SI Trade |
09:14:21 - 10-Aug-26 |
| Buy* | 1 | 489.00p | SI Trade |
09:08:37 - 10-Aug-26 |
| Buy* | 3 | 489.00p | SI Trade |
08:56:56 - 10-Aug-26 |
| Buy* | 2,045 | 488.935p | Ordinary |
08:42:40 - 10-Aug-26 |
| Buy* | 2,044 | 489.028p | Ordinary |
08:39:35 - 10-Aug-26 |
| Buy* | 1,021 | 489.033p | Ordinary |
08:38:55 - 10-Aug-26 |
| Buy* | 453 | 489.54p | Ordinary |
08:34:22 - 10-Aug-26 |
| Sell* | 154 | 487.60p | SI Trade |
08:30:56 - 10-Aug-26 |
| Buy* | 652 | 489.688p | Ordinary |
08:24:26 - 10-Aug-26 |
| Buy* | 376 | 489.53p | Ordinary |
08:22:48 - 10-Aug-26 |
| Buy* | 1 | 489.60p | SI Trade |
08:21:56 - 10-Aug-26 |
| Unknown* | 0 | 489.60p | SI Trade |
08:21:56 - 10-Aug-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:13:10 - 10-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:05:14 - 10-Aug-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:04:14 - 10-Aug-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:03:45 - 10-Aug-26 |
| Buy* | 2 | 489.80p | SI Trade |
08:03:44 - 10-Aug-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:03:28 - 10-Aug-26 |
| Buy* | 5 | 489.80p | SI Trade |
08:03:12 - 10-Aug-26 |
| Buy* | 1 | 489.80p | SI Trade |
08:03:12 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:01:48 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 2 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 5 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 1 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 6 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 487.30p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 3 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 100 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 21 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 51 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 11 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 5 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 4 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 17 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 96 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 2 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 1 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 15 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 2 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 2 | 489.70p | SI Trade |
08:00:47 - 10-Aug-26 |
| Unknown* | 0 | 487.60p | SI Trade |
16:14:24 - 07-Aug-26 |
| Buy* | 4 | 487.80p | SI Trade |
16:11:26 - 07-Aug-26 |
| Sell* | 3 | 487.20p | SI Trade |
16:10:42 - 07-Aug-26 |
| Sell* | 2,291 | 486.70p | Automatic Execution |
15:52:22 - 07-Aug-26 |
| Buy* | 6,000 | 485.70p | Automatic Execution |
15:43:07 - 07-Aug-26 |
| Buy* | 44 | 486.00p | Ordinary |
15:09:47 - 07-Aug-26 |
| Buy* | 1 | 486.00p | Ordinary |
15:09:37 - 07-Aug-26 |
| Sell* | 1,050 | 485.7339p | Ordinary |
15:08:18 - 07-Aug-26 |
| Unknown* | 0 | 485.20p | SI Trade |
14:57:50 - 07-Aug-26 |
| Sell* | 12 | 484.60p | SI Trade |
14:49:57 - 07-Aug-26 |
| Buy* | 2,271 | 483.90p | Automatic Execution |
14:41:34 - 07-Aug-26 |
| Buy* | 1 | 484.00p | SI Trade |
14:36:36 - 07-Aug-26 |
| Unknown* | 0 | 485.30p | SI Trade |
14:27:01 - 07-Aug-26 |
| Sell* | 9 | 481.50p | SI Trade |
14:13:06 - 07-Aug-26 |
| Unknown* | 0 | 485.70p | SI Trade |
14:08:43 - 07-Aug-26 |
| Buy* | 1 | 485.70p | SI Trade |
14:02:11 - 07-Aug-26 |
| Sell* | 42 | 481.70p | SI Trade |
13:58:10 - 07-Aug-26 |
| Sell* | 1 | 484.00p | SI Trade |
13:33:59 - 07-Aug-26 |
| Unknown* | 0 | 483.90p | SI Trade |
13:32:48 - 07-Aug-26 |
| Buy* | 10,000 | 483.30p | Automatic Execution |
12:59:35 - 07-Aug-26 |
| Sell* | 2 | 482.50p | SI Trade |
12:58:05 - 07-Aug-26 |
| Unknown* | 0 | 483.60p | SI Trade |
12:31:27 - 07-Aug-26 |
| Unknown* | 0 | 483.20p | SI Trade |
12:11:22 - 07-Aug-26 |
| Buy* | 1,000 | 483.941p | Ordinary |
12:03:28 - 07-Aug-26 |
| Unknown* | 0 | 483.00p | SI Trade |
12:02:57 - 07-Aug-26 |
| Buy* | 407 | 483.70p | Ordinary |
11:59:29 - 07-Aug-26 |
| Sell* | 1,010 | 483.4557p | Ordinary |
11:57:14 - 07-Aug-26 |
| Unknown* | 0 | 484.40p | SI Trade |
11:56:23 - 07-Aug-26 |
| Buy* | 4 | 484.90p | SI Trade |
11:31:43 - 07-Aug-26 |
| Buy* | 2 | 484.70p | SI Trade |
11:25:45 - 07-Aug-26 |
| Buy* | 1 | 484.50p | SI Trade |
11:15:15 - 07-Aug-26 |
| Buy* | 15 | 484.20p | SI Trade |
10:46:40 - 07-Aug-26 |
| Buy* | 5,000 | 483.30p | Automatic Execution |
10:31:10 - 07-Aug-26 |
| Buy* | 8 | 483.30p | SI Trade |
10:28:32 - 07-Aug-26 |
| Buy* | 41 | 483.10p | SI Trade |
10:22:05 - 07-Aug-26 |
| Buy* | 103 | 483.20p | SI Trade |
10:14:19 - 07-Aug-26 |
| Sell* | 49 | 482.60p | SI Trade |
10:08:59 - 07-Aug-26 |
| Buy* | 5 | 483.50p | SI Trade |
10:05:24 - 07-Aug-26 |
| Buy* | 1 | 483.80p | SI Trade |
09:58:20 - 07-Aug-26 |
| Sell* | 2 | 483.20p | SI Trade |
09:52:31 - 07-Aug-26 |
| Buy* | 5,000 | 483.90p | Automatic Execution |
09:44:03 - 07-Aug-26 |
| Buy* | 85 | 483.90p | SI Trade |
09:37:17 - 07-Aug-26 |