| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 456.00p | SI Trade |
16:18:32 - 30-Jun-26 |
| Buy* | 950 | 456.40p | Automatic Execution |
16:18:20 - 30-Jun-26 |
| Sell* | 10,253 | 456.731p | Ordinary |
15:36:15 - 30-Jun-26 |
| Sell* | 8,554 | 456.585p | Ordinary |
14:14:21 - 30-Jun-26 |
| Buy* | 100 | 457.6649p | Ordinary |
12:13:47 - 30-Jun-26 |
| Buy* | 250 | 457.10p | Automatic Execution |
12:02:21 - 30-Jun-26 |
| Sell* | 1,422 | 456.80p | Automatic Execution |
11:17:10 - 30-Jun-26 |
| Sell* | 2 | 456.80p | SI Trade |
10:49:58 - 30-Jun-26 |
| Sell* | 5 | 456.40p | SI Trade |
10:22:11 - 30-Jun-26 |
| Buy* | 200 | 457.60p | SI Trade |
09:33:21 - 30-Jun-26 |
| Unknown* | 0 | 457.30p | SI Trade |
08:02:57 - 30-Jun-26 |
| Buy* | 1 | 457.30p | SI Trade |
08:01:41 - 30-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
08:00:47 - 30-Jun-26 |
| Sell* | 555 | 456.40p | Uncrossing Trade |
16:35:05 - 29-Jun-26 |
| Unknown* | 0 | 457.20p | SI Trade |
16:01:30 - 29-Jun-26 |
| Buy* | 1 | 457.30p | SI Trade |
16:01:09 - 29-Jun-26 |
| Sell* | 27 | 456.80p | SI Trade |
15:23:42 - 29-Jun-26 |
| Buy* | 11 | 456.90p | SI Trade |
15:12:48 - 29-Jun-26 |
| Sell* | 1 | 456.10p | SI Trade |
15:00:43 - 29-Jun-26 |
| Buy* | 35 | 461.00p | SI Trade |
13:56:17 - 29-Jun-26 |
| Sell* | 20 | 457.10p | SI Trade |
13:52:12 - 29-Jun-26 |
| Buy* | 1,100 | 459.40p | Automatic Execution |
13:42:37 - 29-Jun-26 |
| Sell* | 3 | 458.20p | SI Trade |
13:01:11 - 29-Jun-26 |
| Buy* | 3 | 457.60p | SI Trade |
12:00:46 - 29-Jun-26 |
| Sell* | 2 | 458.50p | SI Trade |
11:42:12 - 29-Jun-26 |
| Sell* | 42,479 | 458.636p | Ordinary |
10:55:20 - 29-Jun-26 |
| Buy* | 10 | 460.40p | SI Trade |
09:28:15 - 29-Jun-26 |
| Buy* | 52 | 460.50p | SI Trade |
09:24:44 - 29-Jun-26 |
| Unknown* | 0 | 460.30p | SI Trade |
09:17:25 - 29-Jun-26 |
| Sell* | 103 | 459.20p | SI Trade |
09:16:06 - 29-Jun-26 |
| Sell* | 389 | 455.50p | SI Trade |
08:30:08 - 29-Jun-26 |
| Sell* | 674 | 455.20p | SI Trade |
08:30:07 - 29-Jun-26 |
| Sell* | 106 | 459.144p | SI Trade |
08:26:38 - 29-Jun-26 |
| Buy* | 29 | 461.10p | SI Trade |
08:06:45 - 29-Jun-26 |
| Buy* | 2 | 461.00p | SI Trade |
08:05:07 - 29-Jun-26 |
| Unknown* | 0 | 461.20p | SI Trade |
08:05:05 - 29-Jun-26 |
| Buy* | 1 | 461.10p | SI Trade |
08:04:01 - 29-Jun-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:01:01 - 29-Jun-26 |
| Sell* | 1 | 459.10p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 2 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 459.10p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 11 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 2 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 1 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 10 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Sell* | 1 | 459.10p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Sell* | 639 | 462.20p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Sell* | 10 | 461.50p | SI Trade |
16:15:36 - 26-Jun-26 |
| Unknown* | 0 | 462.40p | SI Trade |
16:08:28 - 26-Jun-26 |
| Buy* | 50 | 462.40p | SI Trade |
16:05:01 - 26-Jun-26 |
| Unknown* | 0 | 462.90p | SI Trade |
16:00:02 - 26-Jun-26 |
| Buy* | 15 | 461.00p | SI Trade |
14:51:05 - 26-Jun-26 |
| Sell* | 66 | 460.10p | SI Trade |
12:43:37 - 26-Jun-26 |
| Sell* | 5,000 | 459.716p | SI Trade |
11:59:50 - 26-Jun-26 |
| Buy* | 21 | 460.30p | SI Trade |
11:58:28 - 26-Jun-26 |
| Buy* | 9,776 | 460.229p | Ordinary |
11:55:12 - 26-Jun-26 |
| Buy* | 10,865 | 460.0876p | Ordinary |
11:54:45 - 26-Jun-26 |
| Buy* | 2,172 | 459.938p | Ordinary |
11:46:05 - 26-Jun-26 |
| Sell* | 7,637 | 459.228p | Ordinary |
11:29:01 - 26-Jun-26 |
| Sell* | 654 | 459.224p | Ordinary |
10:43:44 - 26-Jun-26 |
| Buy* | 1,089 | 459.762p | Ordinary |
10:43:05 - 26-Jun-26 |
| Sell* | 300 | 459.20p | SI Trade |
10:18:26 - 26-Jun-26 |
| Sell* | 1,005 | 458.7023p | Result of RFQ |
10:02:03 - 26-Jun-26 |
| Sell* | 1,304 | 458.634p | Ordinary |
09:58:29 - 26-Jun-26 |
| Sell* | 1,467 | 458.638p | Ordinary |
09:58:07 - 26-Jun-26 |
| Unknown* | 0 | 459.50p | SI Trade |
09:50:04 - 26-Jun-26 |
| Sell* | 217 | 459.80p | SI Trade |
09:32:14 - 26-Jun-26 |
| Unknown* | 10,857 | 460.4945p | Ordinary |
09:18:54 - 26-Jun-26 |
| Buy* | 15 | 461.40p | SI Trade |
09:07:48 - 26-Jun-26 |
| Buy* | 215 | 461.62p | Ordinary |
09:07:34 - 26-Jun-26 |
| Unknown* | 0 | 461.50p | SI Trade |
09:00:11 - 26-Jun-26 |
| Sell* | 1,886 | 461.495p | Ordinary |
08:04:17 - 26-Jun-26 |
| Unknown* | 0 | 463.20p | SI Trade |
08:02:27 - 26-Jun-26 |
| Unknown* | 0 | 463.10p | SI Trade |
08:01:44 - 26-Jun-26 |
| Unknown* | 0 | 462.90p | SI Trade |
08:00:36 - 26-Jun-26 |
| Buy* | 7 | 462.90p | SI Trade |
08:00:36 - 26-Jun-26 |
| Buy* | 13 | 462.90p | SI Trade |
08:00:36 - 26-Jun-26 |
| Sell* | 1 | 461.10p | SI Trade |
08:00:36 - 26-Jun-26 |
| Sell* | 17 | 458.80p | SI Trade |
15:45:53 - 25-Jun-26 |
| Buy* | 120 | 459.10p | SI Trade |
15:25:08 - 25-Jun-26 |
| Sell* | 1,476 | 457.616p | Ordinary |
15:16:00 - 25-Jun-26 |
| Buy* | 10,000 | 458.40p | Automatic Execution |
15:11:55 - 25-Jun-26 |
| Buy* | 2,323 | 457.258p | Ordinary |
15:09:03 - 25-Jun-26 |
| Buy* | 21 | 457.60p | SI Trade |
15:06:23 - 25-Jun-26 |
| Sell* | 6,500 | 457.10p | Automatic Execution |
15:02:56 - 25-Jun-26 |
| Buy* | 30 | 457.10p | Automatic Execution |
14:35:21 - 25-Jun-26 |
| Buy* | 239 | 457.10p | Automatic Execution |
14:35:21 - 25-Jun-26 |
| Sell* | 134 | 451.00p | SI Trade |
14:30:01 - 25-Jun-26 |
| Buy* | 1,000 | 457.694p | Ordinary |
14:24:49 - 25-Jun-26 |
| Sell* | 29 | 454.60p | SI Trade |
14:20:48 - 25-Jun-26 |
| Buy* | 980 | 457.20p | Automatic Execution |
13:38:14 - 25-Jun-26 |
| Sell* | 1 | 457.60p | SI Trade |
13:33:16 - 25-Jun-26 |
| Buy* | 1 | 459.20p | SI Trade |
12:24:06 - 25-Jun-26 |
| Buy* | 1,000 | 459.30p | Automatic Execution |
12:22:37 - 25-Jun-26 |
| Buy* | 652 | 459.4977p | Result of RFQ |
12:11:51 - 25-Jun-26 |
| Unknown* | 0 | 459.90p | SI Trade |
11:10:32 - 25-Jun-26 |
| Buy* | 10,000 | 458.6899p | Ordinary |
10:35:48 - 25-Jun-26 |
| Unknown* | 10,000 | 458.6339p | Ordinary |
10:34:39 - 25-Jun-26 |
| Sell* | 2,167 | 457.533p | Ordinary |
09:48:19 - 25-Jun-26 |
| Sell* | 74 | 456.60p | SI Trade |
09:06:27 - 25-Jun-26 |
| Unknown* | 0 | 457.90p | SI Trade |
09:00:09 - 25-Jun-26 |
| Unknown* | 0 | 457.80p | SI Trade |
08:37:28 - 25-Jun-26 |
| Buy* | 2,000 | 458.087p | Ordinary |
08:25:56 - 25-Jun-26 |
| Unknown* | 0 | 456.20p | SI Trade |
08:13:16 - 25-Jun-26 |
| Unknown* | 0 | 457.90p | SI Trade |
08:03:06 - 25-Jun-26 |
| Unknown* | 0 | 456.30p | SI Trade |
08:01:15 - 25-Jun-26 |
| Buy* | 3 | 457.90p | SI Trade |
08:01:15 - 25-Jun-26 |
| Buy* | 5 | 457.90p | SI Trade |
08:01:15 - 25-Jun-26 |
| Unknown* | 0 | 457.90p | SI Trade |
08:01:15 - 25-Jun-26 |
| Unknown* | 0 | 457.90p | SI Trade |
08:01:15 - 25-Jun-26 |
| Unknown* | 0 | 457.90p | SI Trade |
08:01:15 - 25-Jun-26 |
| Buy* | 1 | 457.90p | SI Trade |
08:01:15 - 25-Jun-26 |
| Sell* | 2 | 460.60p | SI Trade |
16:19:17 - 24-Jun-26 |
| Sell* | 11 | 460.20p | SI Trade |
15:47:21 - 24-Jun-26 |
| Buy* | 542 | 460.995p | SI Trade |
15:44:45 - 24-Jun-26 |
| Unknown* | 0 | 459.30p | SI Trade |
15:07:33 - 24-Jun-26 |
| Sell* | 37 | 459.00p | SI Trade |
15:00:45 - 24-Jun-26 |
| Unknown* | 0 | 459.30p | SI Trade |
14:55:57 - 24-Jun-26 |
| Sell* | 200 | 460.00p | SI Trade |
13:41:01 - 24-Jun-26 |
| Buy* | 200 | 459.00p | Automatic Execution |
13:33:10 - 24-Jun-26 |
| Buy* | 1,000 | 458.90p | Automatic Execution |
13:23:23 - 24-Jun-26 |
| Sell* | 65 | 458.50p | SI Trade |
13:17:56 - 24-Jun-26 |
| Sell* | 51 | 459.10p | SI Trade |
12:39:48 - 24-Jun-26 |
| Sell* | 15 | 458.90p | SI Trade |
12:36:34 - 24-Jun-26 |
| Sell* | 130 | 459.20p | SI Trade |
12:33:09 - 24-Jun-26 |
| Buy* | 1,005 | 459.583p | Ordinary |
12:12:27 - 24-Jun-26 |
| Buy* | 1,304 | 459.58p | Ordinary |
12:11:58 - 24-Jun-26 |
| Buy* | 1,467 | 459.579p | Ordinary |
12:11:42 - 24-Jun-26 |
| Sell* | 32 | 457.40p | SI Trade |
10:42:02 - 24-Jun-26 |
| Sell* | 3 | 457.30p | SI Trade |
10:14:57 - 24-Jun-26 |
| Sell* | 625 | 455.938p | SI Trade |
09:43:40 - 24-Jun-26 |
| Buy* | 584 | 456.959p | SI Trade |
09:43:07 - 24-Jun-26 |
| Buy* | 20 | 456.70p | SI Trade |
09:34:32 - 24-Jun-26 |
| Buy* | 5 | 457.30p | SI Trade |
09:18:17 - 24-Jun-26 |
| Sell* | 1,380 | 456.24p | Ordinary |
09:17:49 - 24-Jun-26 |
| Sell* | 2,128 | 456.362p | Ordinary |
09:16:48 - 24-Jun-26 |
| Buy* | 86 | 456.749p | SI Trade |
09:10:12 - 24-Jun-26 |
| Buy* | 3 | 456.80p | SI Trade |
09:06:01 - 24-Jun-26 |
| Sell* | 2,003 | 455.473p | SI Trade |
08:59:22 - 24-Jun-26 |
| Sell* | 1,304 | 455.386p | SI Trade |
08:58:54 - 24-Jun-26 |
| Sell* | 2,941 | 455.275p | SI Trade |
08:58:35 - 24-Jun-26 |
| Buy* | 21 | 456.90p | SI Trade |
08:38:33 - 24-Jun-26 |
| Sell* | 3 | 455.70p | SI Trade |
08:29:58 - 24-Jun-26 |
| Sell* | 1,000 | 456.496p | SI Trade |
08:18:59 - 24-Jun-26 |
| Unknown* | 0 | 458.70p | SI Trade |
08:02:49 - 24-Jun-26 |
| Buy* | 1 | 458.50p | SI Trade |
08:01:25 - 24-Jun-26 |
| Unknown* | 0 | 458.50p | SI Trade |
08:00:49 - 24-Jun-26 |
| Sell* | 51 | 456.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 457.80p | SI Trade |
16:16:29 - 23-Jun-26 |
| Sell* | 2,117 | 457.60p | Automatic Execution |
16:11:26 - 23-Jun-26 |
| Buy* | 130 | 458.50p | SI Trade |
16:08:17 - 23-Jun-26 |
| Sell* | 361 | 457.90p | Automatic Execution |
15:41:59 - 23-Jun-26 |
| Buy* | 4 | 457.70p | SI Trade |
15:36:01 - 23-Jun-26 |
| Sell* | 28 | 457.30p | SI Trade |
15:34:27 - 23-Jun-26 |
| Sell* | 833 | 457.225p | Ordinary |
15:15:46 - 23-Jun-26 |
| Buy* | 2 | 457.20p | SI Trade |
15:07:26 - 23-Jun-26 |
| Buy* | 1,004 | 458.00p | Automatic Execution |
14:38:38 - 23-Jun-26 |
| Buy* | 1,474 | 457.549p | Ordinary |
14:33:24 - 23-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
13:19:19 - 23-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
12:10:10 - 23-Jun-26 |
| Buy* | 1,090 | 458.089p | Ordinary |
11:51:47 - 23-Jun-26 |
| Buy* | 786 | 457.536p | SI Trade |
10:38:06 - 23-Jun-26 |
| Unknown* | 0 | 457.10p | SI Trade |
10:32:20 - 23-Jun-26 |
| Buy* | 874 | 457.376p | Ordinary |
10:29:48 - 23-Jun-26 |
| Unknown* | 0 | 457.70p | SI Trade |
09:33:20 - 23-Jun-26 |
| Unknown* | 0 | 457.30p | SI Trade |
09:28:00 - 23-Jun-26 |
| Buy* | 21 | 458.10p | SI Trade |
09:24:50 - 23-Jun-26 |
| Sell* | 59 | 455.40p | SI Trade |
08:42:07 - 23-Jun-26 |
| Buy* | 2,000 | 456.393p | Ordinary |
08:16:04 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:03:04 - 23-Jun-26 |
| Sell* | 36 | 455.00p | SI Trade |
08:03:03 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:03:03 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:02:34 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:02:34 - 23-Jun-26 |
| Buy* | 1 | 456.80p | SI Trade |
08:01:18 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:01:02 - 23-Jun-26 |
| Buy* | 32 | 456.80p | SI Trade |
08:01:02 - 23-Jun-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:01:02 - 23-Jun-26 |
| Buy* | 2 | 456.80p | SI Trade |
08:01:02 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:01:02 - 23-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:01:02 - 23-Jun-26 |
| Sell* | 635 | 454.90p | Uncrossing Trade |
08:00:08 - 23-Jun-26 |
| Unknown* | 0 | 456.50p | SI Trade |
16:25:57 - 22-Jun-26 |
| Buy* | 2,185 | 457.268p | Ordinary |
16:11:07 - 22-Jun-26 |
| Buy* | 4,989 | 456.966p | Ordinary |
15:57:06 - 22-Jun-26 |
| Buy* | 17,283 | 457.089p | Ordinary |
15:50:58 - 22-Jun-26 |
| Buy* | 5 | 457.10p | SI Trade |
15:50:44 - 22-Jun-26 |
| Buy* | 2 | 457.70p | SI Trade |
15:12:09 - 22-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
14:30:24 - 22-Jun-26 |
| Buy* | 1 | 457.20p | SI Trade |
12:45:56 - 22-Jun-26 |
| Sell* | 44 | 456.10p | SI Trade |
11:43:56 - 22-Jun-26 |