| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 788.50p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Unknown* | 0 | 789.25p | SI Trade |
16:29:41 - 10-Jul-26 |
| Unknown* | 0 | 789.00p | SI Trade |
16:25:18 - 10-Jul-26 |
| Buy* | 5 | 790.25p | SI Trade |
16:25:18 - 10-Jul-26 |
| Unknown* | 0 | 790.25p | SI Trade |
16:18:30 - 10-Jul-26 |
| Unknown* | 0 | 790.00p | SI Trade |
16:16:25 - 10-Jul-26 |
| Unknown* | 0 | 789.75p | SI Trade |
16:16:10 - 10-Jul-26 |
| Unknown* | 0 | 789.75p | SI Trade |
16:15:42 - 10-Jul-26 |
| Buy* | 1 | 789.25p | SI Trade |
16:12:36 - 10-Jul-26 |
| Unknown* | 0 | 788.50p | SI Trade |
16:11:34 - 10-Jul-26 |
| Sell* | 6 | 788.50p | SI Trade |
16:10:03 - 10-Jul-26 |
| Unknown* | 0 | 789.50p | SI Trade |
16:01:46 - 10-Jul-26 |
| Unknown* | 0 | 790.75p | SI Trade |
15:54:22 - 10-Jul-26 |
| Unknown* | 0 | 790.75p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 790.75p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 790.75p | SI Trade |
15:53:43 - 10-Jul-26 |
| Buy* | 1 | 790.75p | SI Trade |
15:53:43 - 10-Jul-26 |
| Unknown* | 0 | 789.75p | SI Trade |
15:52:51 - 10-Jul-26 |
| Buy* | 24 | 791.00p | SI Trade |
15:46:21 - 10-Jul-26 |
| Buy* | 102 | 790.75p | SI Trade |
15:46:21 - 10-Jul-26 |
| Buy* | 77 | 791.00p | Automatic Execution |
15:46:21 - 10-Jul-26 |
| Buy* | 216 | 790.75p | Automatic Execution |
15:46:21 - 10-Jul-26 |
| Sell* | 2 | 789.00p | Negotiated Trade |
15:43:50 - 10-Jul-26 |
| Sell* | 3,487 | 788.55p | Ordinary |
15:34:36 - 10-Jul-26 |
| Buy* | 30 | 789.75p | SI Trade |
15:32:58 - 10-Jul-26 |
| Buy* | 587 | 791.05p | Suspected BUY Trade |
15:17:26 - 10-Jul-26 |
| Sell* | 160 | 789.95p | Negotiated Trade |
15:15:39 - 10-Jul-26 |
| Buy* | 25,301 | 790.445p | Suspected BUY Trade |
15:15:32 - 10-Jul-26 |
| Sell* | 45 | 790.20p | Negotiated Trade |
15:14:00 - 10-Jul-26 |
| Buy* | 1,092 | 790.742p | Suspected BUY Trade |
15:14:00 - 10-Jul-26 |
| Unknown* | 0 | 792.00p | SI Trade |
15:10:02 - 10-Jul-26 |
| Buy* | 2 | 792.30p | Suspected BUY Trade |
15:06:42 - 10-Jul-26 |
| Buy* | 503 | 793.236p | Suspected BUY Trade |
15:01:53 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
14:52:36 - 10-Jul-26 |
| Buy* | 126 | 793.585p | Suspected BUY Trade |
14:48:48 - 10-Jul-26 |
| Buy* | 101 | 793.25p | SI Trade |
14:44:49 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
14:42:07 - 10-Jul-26 |
| Sell* | 1,500 | 796.75p | Automatic Execution |
14:33:20 - 10-Jul-26 |
| Unknown* | 0 | 796.75p | SI Trade |
14:27:57 - 10-Jul-26 |
| Unknown* | 0 | 796.75p | SI Trade |
14:25:51 - 10-Jul-26 |
| Unknown* | 0 | 796.50p | SI Trade |
14:17:27 - 10-Jul-26 |
| Buy* | 4 | 797.25p | SI Trade |
14:03:10 - 10-Jul-26 |
| Unknown* | 0 | 797.25p | SI Trade |
14:00:16 - 10-Jul-26 |
| Unknown* | 0 | 796.50p | SI Trade |
13:52:26 - 10-Jul-26 |
| Buy* | 8 | 797.00p | SI Trade |
13:31:29 - 10-Jul-26 |
| Unknown* | 0 | 797.00p | SI Trade |
13:24:21 - 10-Jul-26 |
| Unknown* | 0 | 796.25p | SI Trade |
13:14:41 - 10-Jul-26 |
| Sell* | 5 | 796.25p | SI Trade |
13:14:04 - 10-Jul-26 |
| Buy* | 753 | 795.80p | Suspected BUY Trade |
13:04:10 - 10-Jul-26 |
| Unknown* | 0 | 796.00p | SI Trade |
12:47:25 - 10-Jul-26 |
| Buy* | 1,884 | 795.39p | Suspected BUY Trade |
12:35:41 - 10-Jul-26 |
| Sell* | 16 | 795.15p | Negotiated Trade |
12:21:11 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
12:13:48 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
12:12:55 - 10-Jul-26 |
| Sell* | 3 | 794.50p | SI Trade |
12:12:55 - 10-Jul-26 |
| Buy* | 22 | 795.50p | SI Trade |
12:12:55 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
11:57:32 - 10-Jul-26 |
| Sell* | 1 | 794.75p | SI Trade |
11:53:21 - 10-Jul-26 |
| Buy* | 251 | 795.674p | Suspected BUY Trade |
11:50:50 - 10-Jul-26 |
| Unknown* | 0 | 795.00p | SI Trade |
11:47:54 - 10-Jul-26 |
| Sell* | 6 | 795.00p | SI Trade |
11:47:54 - 10-Jul-26 |
| Buy* | 1 | 796.00p | SI Trade |
11:45:40 - 10-Jul-26 |
| Sell* | 22 | 795.00p | SI Trade |
11:45:40 - 10-Jul-26 |
| Buy* | 1 | 796.00p | SI Trade |
11:45:40 - 10-Jul-26 |
| Buy* | 37 | 795.602p | Suspected BUY Trade |
11:39:51 - 10-Jul-26 |
| Buy* | 5 | 795.619p | Suspected BUY Trade |
11:39:50 - 10-Jul-26 |
| Buy* | 37 | 795.609p | Suspected BUY Trade |
11:39:50 - 10-Jul-26 |
| Buy* | 6 | 796.00p | SI Trade |
11:35:07 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
11:31:29 - 10-Jul-26 |
| Sell* | 34 | 794.25p | SI Trade |
11:24:18 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
11:22:32 - 10-Jul-26 |
| Unknown* | 0 | 794.50p | SI Trade |
11:16:06 - 10-Jul-26 |
| Buy* | 7 | 795.50p | Suspected BUY Trade |
11:14:16 - 10-Jul-26 |
| Buy* | 1 | 795.50p | SI Trade |
11:08:08 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
11:07:40 - 10-Jul-26 |
| Unknown* | 0 | 794.50p | SI Trade |
11:07:14 - 10-Jul-26 |
| Buy* | 1,643 | 795.75p | Automatic Execution |
10:49:29 - 10-Jul-26 |
| Buy* | 1,881 | 795.75p | Automatic Execution |
10:49:29 - 10-Jul-26 |
| Buy* | 215 | 794.75p | Automatic Execution |
10:49:29 - 10-Jul-26 |
| Sell* | 215 | 794.75p | Automatic Execution |
10:46:48 - 10-Jul-26 |
| Sell* | 2 | 794.75p | SI Trade |
10:44:18 - 10-Jul-26 |
| Unknown* | 0 | 795.75p | SI Trade |
10:41:06 - 10-Jul-26 |
| Sell* | 112 | 795.20p | Negotiated Trade |
10:37:29 - 10-Jul-26 |
| Unknown* | 0 | 795.75p | SI Trade |
10:22:04 - 10-Jul-26 |
| Unknown* | 0 | 795.50p | SI Trade |
10:18:20 - 10-Jul-26 |
| Sell* | 2 | 794.75p | SI Trade |
10:15:44 - 10-Jul-26 |
| Sell* | 1,318 | 794.75p | Automatic Execution |
10:08:27 - 10-Jul-26 |
| Buy* | 1,881 | 794.75p | Automatic Execution |
10:08:27 - 10-Jul-26 |
| Buy* | 4,710 | 794.75p | Automatic Execution |
10:08:27 - 10-Jul-26 |
| Buy* | 215 | 794.25p | Automatic Execution |
10:08:27 - 10-Jul-26 |
| Sell* | 189 | 794.00p | Automatic Execution |
10:07:26 - 10-Jul-26 |
| Buy* | 215 | 794.00p | Automatic Execution |
10:07:26 - 10-Jul-26 |
| Buy* | 12 | 794.00p | SI Trade |
10:04:44 - 10-Jul-26 |
| Buy* | 1,031 | 793.55p | Suspected BUY Trade |
10:03:11 - 10-Jul-26 |
| Buy* | 20 | 793.75p | SI Trade |
10:01:17 - 10-Jul-26 |
| Sell* | 2 | 792.75p | SI Trade |
09:55:46 - 10-Jul-26 |
| Unknown* | 0 | 793.00p | SI Trade |
09:40:15 - 10-Jul-26 |
| Buy* | 2 | 794.50p | Automatic Execution |
09:30:02 - 10-Jul-26 |
| Unknown* | 0 | 793.50p | SI Trade |
09:29:30 - 10-Jul-26 |
| Buy* | 1 | 794.75p | SI Trade |
09:13:28 - 10-Jul-26 |
| Unknown* | 0 | 794.25p | SI Trade |
09:05:36 - 10-Jul-26 |
| Buy* | 18 | 794.25p | SI Trade |
09:05:36 - 10-Jul-26 |
| Unknown* | 0 | 793.00p | SI Trade |
09:02:05 - 10-Jul-26 |
| Buy* | 4 | 793.75p | SI Trade |
08:59:16 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:41:10 - 10-Jul-26 |
| Buy* | 629 | 794.00p | Suspected BUY Trade |
08:38:10 - 10-Jul-26 |
| Buy* | 11,050 | 793.80p | Suspected BUY Trade |
08:36:35 - 10-Jul-26 |
| Sell* | 1 | 793.25p | Negotiated Trade |
08:34:03 - 10-Jul-26 |
| Buy* | 428 | 793.97p | Result of RFQ |
08:33:38 - 10-Jul-26 |
| Buy* | 1 | 794.25p | SI Trade |
08:29:53 - 10-Jul-26 |
| Sell* | 1 | 793.50p | SI Trade |
08:22:14 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:12:50 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:10:04 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:10:04 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:09:11 - 10-Jul-26 |
| Sell* | 2 | 793.00p | Negotiated Trade |
08:09:09 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:08:09 - 10-Jul-26 |
| Buy* | 3 | 794.00p | SI Trade |
08:06:52 - 10-Jul-26 |
| Buy* | 1 | 794.25p | SI Trade |
08:06:36 - 10-Jul-26 |
| Buy* | 4 | 793.75p | SI Trade |
08:04:44 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:03:37 - 10-Jul-26 |
| Buy* | 1 | 794.00p | SI Trade |
08:03:37 - 10-Jul-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 794.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 793.50p | SI Trade |
08:02:25 - 10-Jul-26 |
| Buy* | 1 | 793.75p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 6 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 7 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 1 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 3 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 2 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 3 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 2 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 1 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 2 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 1 | 792.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 793.75p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 511 | 792.75p | Uncrossing Trade |
16:35:12 - 09-Jul-26 |
| Buy* | 2 | 795.25p | SI Trade |
16:28:51 - 09-Jul-26 |
| Buy* | 1 | 795.75p | SI Trade |
16:13:11 - 09-Jul-26 |
| Buy* | 2 | 796.25p | SI Trade |
15:58:08 - 09-Jul-26 |
| Sell* | 1 | 795.15p | Negotiated Trade |
15:55:17 - 09-Jul-26 |
| Buy* | 62 | 796.00p | SI Trade |
15:50:37 - 09-Jul-26 |
| Unknown* | 0 | 797.00p | SI Trade |
15:32:14 - 09-Jul-26 |
| Unknown* | 0 | 796.00p | SI Trade |
15:27:16 - 09-Jul-26 |
| Buy* | 23 | 795.05p | Suspected BUY Trade |
15:19:28 - 09-Jul-26 |
| Buy* | 1 | 795.25p | Suspected BUY Trade |
15:15:14 - 09-Jul-26 |
| Buy* | 1,268 | 794.573p | Suspected BUY Trade |
15:12:34 - 09-Jul-26 |