| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 494.60p | SI Trade |
16:29:50 - 21-Jul-26 |
| Sell* | 1,500 | 493.528p | Ordinary |
16:27:52 - 21-Jul-26 |
| Sell* | 3 | 493.20p | SI Trade |
16:24:53 - 21-Jul-26 |
| Unknown* | 0 | 493.80p | SI Trade |
16:02:58 - 21-Jul-26 |
| Buy* | 418 | 494.50p | Automatic Execution |
15:46:17 - 21-Jul-26 |
| Sell* | 2,025 | 494.031p | Ordinary |
15:37:12 - 21-Jul-26 |
| Buy* | 8 | 494.00p | SI Trade |
15:25:49 - 21-Jul-26 |
| Sell* | 5,500 | 492.723p | SI Trade |
15:14:45 - 21-Jul-26 |
| Buy* | 200 | 494.00p | Ordinary |
15:04:48 - 21-Jul-26 |
| Buy* | 40 | 493.90p | Ordinary |
15:04:37 - 21-Jul-26 |
| Buy* | 24 | 495.00p | Automatic Execution |
14:37:10 - 21-Jul-26 |
| Buy* | 2 | 495.00p | SI Trade |
14:36:18 - 21-Jul-26 |
| Buy* | 201 | 494.3998p | Result of RFQ |
14:34:29 - 21-Jul-26 |
| Buy* | 6,062 | 494.764p | Ordinary |
13:47:14 - 21-Jul-26 |
| Sell* | 2,437 | 492.726p | Ordinary |
13:37:46 - 21-Jul-26 |
| Buy* | 1 | 495.00p | SI Trade |
13:30:06 - 21-Jul-26 |
| Sell* | 204 | 493.20p | Automatic Execution |
13:15:46 - 21-Jul-26 |
| Buy* | 145 | 494.00p | SI Trade |
12:39:07 - 21-Jul-26 |
| Sell* | 10 | 493.70p | SI Trade |
11:57:23 - 21-Jul-26 |
| Sell* | 20 | 493.80p | SI Trade |
11:51:32 - 21-Jul-26 |
| Unknown* | 0 | 493.40p | SI Trade |
11:39:46 - 21-Jul-26 |
| Buy* | 201 | 494.249p | Ordinary |
11:22:26 - 21-Jul-26 |
| Buy* | 504 | 494.1987p | Result of RFQ |
10:49:04 - 21-Jul-26 |
| Buy* | 20 | 492.50p | Automatic Execution |
09:31:16 - 21-Jul-26 |
| Buy* | 282 | 493.458p | Ordinary |
08:39:07 - 21-Jul-26 |
| Buy* | 2,025 | 493.823p | SI Trade |
08:33:50 - 21-Jul-26 |
| Buy* | 1,000 | 494.117p | Ordinary |
08:20:07 - 21-Jul-26 |
| Unknown* | 0 | 493.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Buy* | 6 | 493.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Unknown* | 0 | 493.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Buy* | 6 | 493.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Unknown* | 0 | 491.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Unknown* | 0 | 493.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Buy* | 2 | 493.40p | SI Trade |
08:05:00 - 21-Jul-26 |
| Sell* | 79 | 492.40p | Uncrossing Trade |
16:35:02 - 20-Jul-26 |
| Sell* | 1,095 | 491.324p | Ordinary |
16:24:06 - 20-Jul-26 |
| Buy* | 20 | 493.70p | SI Trade |
16:00:30 - 20-Jul-26 |
| Sell* | 2 | 491.20p | SI Trade |
15:39:17 - 20-Jul-26 |
| Buy* | 2 | 492.60p | SI Trade |
15:35:47 - 20-Jul-26 |
| Buy* | 40 | 491.10p | Automatic Execution |
14:54:49 - 20-Jul-26 |
| Sell* | 4,258 | 489.257p | Ordinary |
12:33:50 - 20-Jul-26 |
| Buy* | 5,085 | 491.569p | Ordinary |
11:59:07 - 20-Jul-26 |
| Unknown* | 0 | 489.20p | SI Trade |
11:21:20 - 20-Jul-26 |
| Sell* | 1,469 | 489.20p | Automatic Execution |
11:21:20 - 20-Jul-26 |
| Sell* | 21 | 490.10p | SI Trade |
11:08:16 - 20-Jul-26 |
| Sell* | 4,000 | 490.30p | Automatic Execution |
10:59:25 - 20-Jul-26 |
| Buy* | 5 | 491.10p | SI Trade |
10:24:44 - 20-Jul-26 |
| Sell* | 2 | 490.30p | SI Trade |
10:13:07 - 20-Jul-26 |
| Buy* | 2 | 490.80p | Automatic Execution |
10:07:34 - 20-Jul-26 |
| Buy* | 67 | 490.50p | SI Trade |
09:31:59 - 20-Jul-26 |
| Buy* | 34 | 490.50p | SI Trade |
09:31:58 - 20-Jul-26 |
| Buy* | 1,100 | 490.454p | Ordinary |
09:19:56 - 20-Jul-26 |
| Buy* | 611 | 490.328p | SI Trade |
09:05:24 - 20-Jul-26 |
| Buy* | 1 | 490.40p | SI Trade |
09:00:54 - 20-Jul-26 |
| Buy* | 20 | 490.50p | SI Trade |
08:51:08 - 20-Jul-26 |
| Buy* | 144 | 490.30p | SI Trade |
08:48:28 - 20-Jul-26 |
| Buy* | 1,000 | 491.00p | Automatic Execution |
08:39:44 - 20-Jul-26 |
| Buy* | 508 | 491.12p | SI Trade |
08:34:15 - 20-Jul-26 |
| Buy* | 607 | 492.588p | Ordinary |
08:07:11 - 20-Jul-26 |
| Buy* | 50 | 492.70p | SI Trade |
08:06:41 - 20-Jul-26 |
| Buy* | 2 | 492.70p | SI Trade |
08:06:41 - 20-Jul-26 |
| Unknown* | 0 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Sell* | 2 | 490.10p | SI Trade |
08:04:49 - 20-Jul-26 |
| Unknown* | 0 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Unknown* | 0 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 40 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 60 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Sell* | 1 | 490.10p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 10 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 1 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 3 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Unknown* | 0 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 1 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Unknown* | 0 | 490.10p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 4 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Unknown* | 0 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 1 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Sell* | 500 | 490.10p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 2 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Buy* | 10 | 492.30p | SI Trade |
08:04:49 - 20-Jul-26 |
| Sell* | 678 | 490.10p | Uncrossing Trade |
08:00:29 - 20-Jul-26 |
| Buy* | 2 | 488.90p | SI Trade |
16:21:30 - 17-Jul-26 |
| Sell* | 3 | 487.20p | SI Trade |
16:04:59 - 17-Jul-26 |
| Sell* | 178 | 488.00p | Ordinary |
16:04:36 - 17-Jul-26 |
| Buy* | 3,070 | 488.264p | Ordinary |
15:23:55 - 17-Jul-26 |
| Buy* | 2,049 | 487.768p | Ordinary |
15:09:31 - 17-Jul-26 |
| Buy* | 2,048 | 487.864p | Ordinary |
15:08:59 - 17-Jul-26 |
| Buy* | 2 | 487.50p | SI Trade |
15:05:35 - 17-Jul-26 |
| Sell* | 418 | 484.9098p | Result of RFQ |
14:12:40 - 17-Jul-26 |
| Unknown* | 0 | 485.30p | SI Trade |
14:01:09 - 17-Jul-26 |
| Unknown* | 0 | 487.00p | SI Trade |
13:37:45 - 17-Jul-26 |
| Sell* | 41 | 486.20p | SI Trade |
12:25:29 - 17-Jul-26 |
| Sell* | 30 | 485.70p | Automatic Execution |
12:11:26 - 17-Jul-26 |
| Buy* | 11 | 486.00p | SI Trade |
11:51:40 - 17-Jul-26 |
| Buy* | 195 | 486.00p | SI Trade |
11:51:37 - 17-Jul-26 |
| Buy* | 249 | 486.00p | Automatic Execution |
11:51:37 - 17-Jul-26 |
| Buy* | 1,851 | 486.00p | Automatic Execution |
11:51:33 - 17-Jul-26 |
| Sell* | 4 | 482.60p | SI Trade |
10:37:29 - 17-Jul-26 |
| Sell* | 1,040 | 483.031p | Ordinary |
10:13:00 - 17-Jul-26 |
| Sell* | 3,140 | 482.736p | Ordinary |
09:58:57 - 17-Jul-26 |
| Sell* | 41 | 482.00p | SI Trade |
09:37:13 - 17-Jul-26 |
| Buy* | 1 | 483.60p | SI Trade |
09:35:13 - 17-Jul-26 |
| Buy* | 2 | 483.40p | SI Trade |
09:33:36 - 17-Jul-26 |
| Sell* | 458 | 482.00p | Automatic Execution |
09:32:44 - 17-Jul-26 |
| Sell* | 1,592 | 482.10p | Automatic Execution |
09:32:44 - 17-Jul-26 |
| Unknown* | 0 | 482.00p | SI Trade |
09:32:44 - 17-Jul-26 |
| Sell* | 866 | 481.599p | SI Trade |
09:12:38 - 17-Jul-26 |
| Buy* | 1 | 482.60p | SI Trade |
09:00:01 - 17-Jul-26 |
| Sell* | 20 | 479.70p | SI Trade |
08:22:35 - 17-Jul-26 |
| Buy* | 2 | 481.50p | SI Trade |
08:19:14 - 17-Jul-26 |
| Unknown* | 0 | 481.20p | SI Trade |
08:01:39 - 17-Jul-26 |
| Unknown* | 0 | 481.20p | SI Trade |
08:00:59 - 17-Jul-26 |
| Sell* | 74 | 479.10p | SI Trade |
08:00:59 - 17-Jul-26 |
| Buy* | 4,134 | 483.20p | Automatic Execution |
16:21:29 - 16-Jul-26 |
| Buy* | 4,134 | 483.6839p | Ordinary |
16:20:11 - 16-Jul-26 |
| Unknown* | 0 | 484.10p | SI Trade |
16:03:34 - 16-Jul-26 |
| Unknown* | 0 | 483.21p | OTC Trade |
16:01:23 - 16-Jul-26 |
| Sell* | 6 | 482.50p | SI Trade |
15:57:51 - 16-Jul-26 |
| Buy* | 330 | 483.60p | Automatic Execution |
15:42:44 - 16-Jul-26 |
| Buy* | 154 | 483.2999p | Result of RFQ |
15:42:15 - 16-Jul-26 |
| Buy* | 73 | 484.90p | SI Trade |
15:30:04 - 16-Jul-26 |
| Buy* | 3 | 483.00p | SI Trade |
14:40:12 - 16-Jul-26 |
| Buy* | 1,024 | 486.899p | Ordinary |
13:48:44 - 16-Jul-26 |
| Buy* | 1 | 485.80p | SI Trade |
13:04:31 - 16-Jul-26 |
| Buy* | 55 | 487.10p | SI Trade |
12:52:16 - 16-Jul-26 |
| Sell* | 7 | 485.80p | SI Trade |
12:51:15 - 16-Jul-26 |
| Buy* | 200 | 486.7926p | Result of RFQ |
12:29:12 - 16-Jul-26 |
| Buy* | 5 | 486.20p | SI Trade |
12:21:29 - 16-Jul-26 |
| Sell* | 2,413 | 485.831p | Ordinary |
12:09:20 - 16-Jul-26 |
| Buy* | 1,700 | 487.856p | SI Trade |
11:11:42 - 16-Jul-26 |
| Buy* | 61 | 488.10p | SI Trade |
10:25:54 - 16-Jul-26 |
| Sell* | 1,080 | 486.758p | Ordinary |
10:18:55 - 16-Jul-26 |
| Buy* | 14 | 487.90p | SI Trade |
10:18:45 - 16-Jul-26 |
| Buy* | 205 | 487.90p | SI Trade |
10:18:36 - 16-Jul-26 |
| Buy* | 262 | 487.90p | Automatic Execution |
10:18:36 - 16-Jul-26 |
| Buy* | 1,252 | 488.648p | Ordinary |
10:09:58 - 16-Jul-26 |
| Buy* | 408 | 489.049p | Ordinary |
09:57:36 - 16-Jul-26 |
| Buy* | 4 | 490.60p | SI Trade |
09:04:17 - 16-Jul-26 |
| Buy* | 794 | 490.559p | Ordinary |
08:49:13 - 16-Jul-26 |
| Buy* | 13 | 487.90p | SI Trade |
08:18:19 - 16-Jul-26 |
| Sell* | 4 | 485.70p | SI Trade |
08:10:49 - 16-Jul-26 |
| Buy* | 10 | 487.70p | SI Trade |
08:08:45 - 16-Jul-26 |
| Unknown* | 0 | 487.30p | SI Trade |
08:02:48 - 16-Jul-26 |
| Buy* | 32 | 487.30p | SI Trade |
08:02:48 - 16-Jul-26 |
| Buy* | 4 | 487.30p | SI Trade |
08:02:43 - 16-Jul-26 |
| Unknown* | 0 | 487.30p | SI Trade |
08:02:43 - 16-Jul-26 |
| Unknown* | 0 | 485.30p | SI Trade |
08:02:43 - 16-Jul-26 |
| Buy* | 49 | 487.30p | SI Trade |
08:02:43 - 16-Jul-26 |
| Buy* | 262 | 487.30p | Automatic Execution |
08:02:43 - 16-Jul-26 |
| Sell* | 831 | 486.00p | Automatic Execution |
16:29:58 - 15-Jul-26 |
| Sell* | 1,000 | 489.70p | Automatic Execution |
16:29:02 - 15-Jul-26 |
| Buy* | 33 | 489.70p | SI Trade |
16:00:57 - 15-Jul-26 |
| Buy* | 14 | 489.10p | SI Trade |
15:45:35 - 15-Jul-26 |
| Buy* | 1 | 489.00p | SI Trade |
15:44:26 - 15-Jul-26 |
| Buy* | 73 | 488.80p | SI Trade |
15:31:25 - 15-Jul-26 |
| Sell* | 432 | 486.596p | Ordinary |
14:58:57 - 15-Jul-26 |
| Sell* | 408 | 485.767p | Ordinary |
14:57:21 - 15-Jul-26 |
| Sell* | 432 | 486.376p | Ordinary |
14:53:38 - 15-Jul-26 |
| Sell* | 32 | 484.60p | SI Trade |
13:49:37 - 15-Jul-26 |
| Unknown* | 0 | 487.00p | SI Trade |
13:14:39 - 15-Jul-26 |
| Sell* | 5,130 | 487.20p | Automatic Execution |
13:10:42 - 15-Jul-26 |
| Buy* | 1 | 487.90p | SI Trade |
12:56:04 - 15-Jul-26 |
| Sell* | 2,000 | 487.332p | Ordinary |
12:55:47 - 15-Jul-26 |
| Sell* | 4,500 | 488.326p | Ordinary |
12:44:46 - 15-Jul-26 |
| Buy* | 1,022 | 488.576p | Ordinary |
12:15:48 - 15-Jul-26 |
| Buy* | 1,841 | 488.852p | Ordinary |
11:36:56 - 15-Jul-26 |
| Sell* | 2,000 | 489.20p | Automatic Execution |
11:13:25 - 15-Jul-26 |
| Sell* | 619 | 486.224p | Ordinary |
09:32:10 - 15-Jul-26 |
| Buy* | 2 | 487.00p | SI Trade |
09:26:03 - 15-Jul-26 |
| Unknown* | 0 | 485.20p | SI Trade |
09:14:33 - 15-Jul-26 |
| Unknown* | 0 | 485.20p | SI Trade |
09:12:43 - 15-Jul-26 |
| Buy* | 25 | 486.40p | SI Trade |
09:08:59 - 15-Jul-26 |
| Unknown* | 0 | 484.20p | SI Trade |
08:27:47 - 15-Jul-26 |
| Buy* | 88 | 485.90p | SI Trade |
08:14:06 - 15-Jul-26 |
| Buy* | 57 | 486.10p | SI Trade |
08:13:47 - 15-Jul-26 |
| Buy* | 263 | 486.10p | Automatic Execution |
08:13:47 - 15-Jul-26 |
| Buy* | 57 | 486.10p | SI Trade |
08:10:07 - 15-Jul-26 |
| Sell* | 3 | 484.00p | SI Trade |
08:10:07 - 15-Jul-26 |
| Unknown* | 0 | 486.30p | SI Trade |
08:03:59 - 15-Jul-26 |
| Unknown* | 0 | 486.20p | SI Trade |
08:03:20 - 15-Jul-26 |
| Buy* | 1 | 486.50p | SI Trade |
08:02:30 - 15-Jul-26 |
| Buy* | 149 | 486.50p | SI Trade |
08:00:49 - 15-Jul-26 |
| Buy* | 1 | 486.50p | SI Trade |
08:00:44 - 15-Jul-26 |
| Buy* | 67 | 486.50p | SI Trade |
08:00:44 - 15-Jul-26 |
| Buy* | 3 | 486.50p | SI Trade |
08:00:44 - 15-Jul-26 |
| Unknown* | 0 | 486.50p | SI Trade |
08:00:44 - 15-Jul-26 |
| Buy* | 3 | 486.50p | SI Trade |
08:00:44 - 15-Jul-26 |
| Buy* | 263 | 486.50p | Automatic Execution |
08:00:44 - 15-Jul-26 |
| Sell* | 24 | 486.50p | Uncrossing Trade |
16:35:00 - 14-Jul-26 |
| Sell* | 500 | 485.726p | Ordinary |
16:29:52 - 14-Jul-26 |
| Buy* | 435 | 485.40p | Automatic Execution |
16:12:09 - 14-Jul-26 |
| Buy* | 73 | 483.80p | SI Trade |
15:31:57 - 14-Jul-26 |
| Sell* | 2,091 | 482.644p | Ordinary |
15:03:07 - 14-Jul-26 |
| Sell* | 2,165 | 483.1346p | Ordinary |
14:34:47 - 14-Jul-26 |
| Buy* | 2 | 484.30p | SI Trade |
14:16:51 - 14-Jul-26 |
| Buy* | 2 | 484.00p | SI Trade |
13:50:38 - 14-Jul-26 |
| Unknown* | 0 | 482.60p | SI Trade |
13:36:58 - 14-Jul-26 |
| Sell* | 63 | 482.00p | SI Trade |
13:35:22 - 14-Jul-26 |
| Sell* | 10,000 | 482.30p | Automatic Execution |
13:30:02 - 14-Jul-26 |
| Buy* | 4 | 482.60p | SI Trade |
13:09:23 - 14-Jul-26 |