| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,407 | 270.50p | Automatic Execution |
16:28:17 - 14-Aug-26 |
| Sell* | 1,879 | 270.3289p | Ordinary |
16:18:40 - 14-Aug-26 |
| Buy* | 25 | 269.40p | SI Trade |
15:24:29 - 14-Aug-26 |
| Sell* | 1,000 | 269.60p | Automatic Execution |
15:16:56 - 14-Aug-26 |
| Buy* | 12,829 | 270.10p | Automatic Execution |
15:15:44 - 14-Aug-26 |
| Buy* | 4,630 | 269.9699p | Ordinary |
15:09:25 - 14-Aug-26 |
| Sell* | 156 | 268.60p | SI Trade |
14:30:20 - 14-Aug-26 |
| Buy* | 4 | 270.30p | SI Trade |
14:02:46 - 14-Aug-26 |
| Buy* | 2,471 | 269.283p | Ordinary |
13:22:03 - 14-Aug-26 |
| Buy* | 213 | 269.2579p | Ordinary |
13:19:38 - 14-Aug-26 |
| Buy* | 74 | 269.10p | SI Trade |
10:33:22 - 14-Aug-26 |
| Buy* | 2 | 269.50p | SI Trade |
09:54:19 - 14-Aug-26 |
| Sell* | 24 | 269.10p | SI Trade |
09:45:23 - 14-Aug-26 |
| Sell* | 10,863 | 269.0183p | Ordinary |
08:09:30 - 14-Aug-26 |
| Buy* | 5 | 269.40p | SI Trade |
08:01:36 - 14-Aug-26 |
| Sell* | 638 | 267.20p | Uncrossing Trade |
16:35:20 - 13-Aug-26 |
| Sell* | 400 | 265.90p | SI Trade |
15:50:35 - 13-Aug-26 |
| Buy* | 9,084 | 268.50p | Automatic Execution |
15:24:16 - 13-Aug-26 |
| Buy* | 2,000 | 267.9879p | Ordinary |
15:02:01 - 13-Aug-26 |
| Buy* | 2,975 | 269.112p | Ordinary |
14:11:48 - 13-Aug-26 |
| Buy* | 1,492 | 267.6879p | Ordinary |
13:38:54 - 13-Aug-26 |
| Buy* | 742 | 268.8995p | Result of RFQ |
10:28:03 - 13-Aug-26 |
| Buy* | 1,120 | 267.80p | SI Trade |
08:36:04 - 13-Aug-26 |
| Sell* | 112 | 268.00p | SI Trade |
08:32:03 - 13-Aug-26 |
| Buy* | 1,505 | 265.78p | Ordinary |
15:51:02 - 12-Aug-26 |
| Unknown* | 0 | 265.40p | SI Trade |
15:36:19 - 12-Aug-26 |
| Buy* | 562 | 266.036p | SI Trade |
15:31:25 - 12-Aug-26 |
| Sell* | 3,528 | 263.883p | Ordinary |
15:17:11 - 12-Aug-26 |
| Sell* | 267 | 263.30p | SI Trade |
15:15:06 - 12-Aug-26 |
| Buy* | 751 | 266.038p | Ordinary |
15:12:36 - 12-Aug-26 |
| Buy* | 7,550 | 264.8733p | Ordinary |
11:21:25 - 12-Aug-26 |
| Sell* | 200 | 263.70p | Automatic Execution |
10:24:13 - 12-Aug-26 |
| Buy* | 134 | 264.60p | SI Trade |
09:37:27 - 12-Aug-26 |
| Buy* | 288 | 264.60p | Automatic Execution |
09:37:18 - 12-Aug-26 |
| Buy* | 243 | 264.60p | SI Trade |
09:37:17 - 12-Aug-26 |
| Buy* | 3,401 | 264.60p | Automatic Execution |
09:37:13 - 12-Aug-26 |
| Buy* | 3,779 | 264.486p | Ordinary |
09:32:59 - 12-Aug-26 |
| Buy* | 9,466 | 264.0797p | Ordinary |
08:35:28 - 12-Aug-26 |
| Sell* | 381 | 259.90p | Uncrossing Trade |
16:35:27 - 11-Aug-26 |
| Buy* | 5,691 | 260.30p | Automatic Execution |
16:19:05 - 11-Aug-26 |
| Buy* | 50 | 260.00p | SI Trade |
16:09:17 - 11-Aug-26 |
| Sell* | 230 | 260.10p | SI Trade |
16:04:37 - 11-Aug-26 |
| Sell* | 269 | 260.10p | SI Trade |
16:04:28 - 11-Aug-26 |
| Buy* | 9,525 | 261.10p | Automatic Execution |
15:40:02 - 11-Aug-26 |
| Buy* | 1,913 | 261.10p | SI Trade |
15:38:51 - 11-Aug-26 |
| Buy* | 75 | 261.10p | SI Trade |
14:41:05 - 11-Aug-26 |
| Sell* | 8,000 | 262.237p | Ordinary |
13:13:01 - 11-Aug-26 |
| Buy* | 3,802 | 262.97p | Ordinary |
13:08:57 - 11-Aug-26 |
| Buy* | 5,691 | 263.4769p | Ordinary |
12:27:21 - 11-Aug-26 |
| Buy* | 642 | 263.80p | SI Trade |
12:07:47 - 11-Aug-26 |
| Buy* | 38 | 264.20p | SI Trade |
11:10:54 - 11-Aug-26 |
| Buy* | 289 | 264.20p | SI Trade |
11:10:54 - 11-Aug-26 |
| Buy* | 289 | 264.20p | Automatic Execution |
11:10:54 - 11-Aug-26 |
| Buy* | 289 | 264.20p | Automatic Execution |
11:10:54 - 11-Aug-26 |
| Buy* | 126 | 264.10p | SI Trade |
11:10:53 - 11-Aug-26 |
| Sell* | 188 | 262.80p | Uncrossing Trade |
16:35:02 - 10-Aug-26 |
| Sell* | 5,682 | 263.10p | Automatic Execution |
16:20:24 - 10-Aug-26 |
| Sell* | 1,893 | 264.10p | Automatic Execution |
14:34:07 - 10-Aug-26 |
| Sell* | 1 | 264.70p | SI Trade |
12:34:13 - 10-Aug-26 |
| Sell* | 500 | 265.00p | Automatic Execution |
12:21:20 - 10-Aug-26 |
| Buy* | 1,889 | 264.678p | Ordinary |
11:46:37 - 10-Aug-26 |
| Buy* | 65 | 265.10p | SI Trade |
11:43:45 - 10-Aug-26 |
| Unknown* | 22,712 | 265.1582p | Ordinary |
10:57:56 - 10-Aug-26 |
| Sell* | 5,682 | 265.3203p | Ordinary |
10:24:59 - 10-Aug-26 |
| Buy* | 96 | 266.10p | SI Trade |
09:59:49 - 10-Aug-26 |
| Buy* | 91 | 266.10p | SI Trade |
09:59:34 - 10-Aug-26 |
| Buy* | 287 | 266.10p | Automatic Execution |
09:59:34 - 10-Aug-26 |
| Buy* | 188 | 265.90p | SI Trade |
09:58:51 - 10-Aug-26 |
| Buy* | 1,879 | 265.988p | Ordinary |
09:51:45 - 10-Aug-26 |
| Buy* | 3,755 | 266.168p | Ordinary |
08:22:18 - 10-Aug-26 |
| Sell* | 1,876 | 265.81p | Ordinary |
08:02:55 - 10-Aug-26 |
| Sell* | 283 | 264.10p | Uncrossing Trade |
16:35:18 - 07-Aug-26 |
| Buy* | 18 | 264.30p | SI Trade |
16:24:46 - 07-Aug-26 |
| Buy* | 9 | 264.40p | SI Trade |
16:24:24 - 07-Aug-26 |
| Sell* | 4,737 | 263.822p | Ordinary |
15:26:34 - 07-Aug-26 |
| Sell* | 4,500 | 264.225p | Ordinary |
13:20:44 - 07-Aug-26 |
| Buy* | 1,134 | 264.2933p | Result of RFQ |
12:23:23 - 07-Aug-26 |
| Sell* | 3,528 | 264.122p | Ordinary |
11:54:58 - 07-Aug-26 |
| Buy* | 2 | 264.90p | SI Trade |
11:02:51 - 07-Aug-26 |
| Sell* | 1,894 | 264.024p | Ordinary |
09:38:49 - 07-Aug-26 |
| Sell* | 75 | 263.50p | SI Trade |
08:17:19 - 07-Aug-26 |
| Buy* | 5 | 264.00p | SI Trade |
08:02:04 - 07-Aug-26 |
| Sell* | 5 | 261.80p | Uncrossing Trade |
16:35:11 - 06-Aug-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:26:23 - 06-Aug-26 |
| Buy* | 18 | 263.20p | SI Trade |
15:08:33 - 06-Aug-26 |
| Buy* | 18 | 263.50p | SI Trade |
08:00:37 - 06-Aug-26 |
| Sell* | 153 | 262.80p | Uncrossing Trade |
16:35:16 - 05-Aug-26 |
| Buy* | 1 | 263.30p | SI Trade |
16:24:18 - 05-Aug-26 |
| Sell* | 4,000 | 262.80p | Automatic Execution |
15:58:42 - 05-Aug-26 |
| Buy* | 3 | 263.50p | SI Trade |
15:49:24 - 05-Aug-26 |
| Sell* | 4,000 | 263.7221p | Ordinary |
14:58:53 - 05-Aug-26 |
| Sell* | 7,398 | 262.056p | Ordinary |
14:22:59 - 05-Aug-26 |
| Buy* | 110 | 265.00p | SI Trade |
13:59:16 - 05-Aug-26 |
| Sell* | 958 | 261.967p | Ordinary |
13:57:57 - 05-Aug-26 |
| Buy* | 3,788 | 263.887p | SI Trade |
13:30:29 - 05-Aug-26 |
| Buy* | 115 | 263.40p | SI Trade |
11:13:41 - 05-Aug-26 |
| Buy* | 263 | 263.40p | SI Trade |
11:13:38 - 05-Aug-26 |
| Buy* | 509 | 263.40p | Automatic Execution |
11:13:38 - 05-Aug-26 |
| Sell* | 549 | 263.515p | Ordinary |
08:43:12 - 05-Aug-26 |
| Buy* | 9 | 263.90p | SI Trade |
08:00:36 - 05-Aug-26 |
| Unknown* | 0 | 263.90p | SI Trade |
08:00:36 - 05-Aug-26 |
| Sell* | 18 | 263.30p | SI Trade |
08:00:36 - 05-Aug-26 |
| Sell* | 4 | 263.90p | SI Trade |
15:32:15 - 04-Aug-26 |
| Buy* | 1 | 265.20p | SI Trade |
14:57:23 - 04-Aug-26 |
| Buy* | 3,765 | 265.478p | Ordinary |
14:39:51 - 04-Aug-26 |
| Buy* | 9 | 267.30p | SI Trade |
14:09:51 - 04-Aug-26 |
| Buy* | 7,436 | 266.00p | Automatic Execution |
12:54:10 - 04-Aug-26 |
| Buy* | 100 | 269.00p | Automatic Execution |
10:57:59 - 04-Aug-26 |
| Buy* | 227 | 268.90p | SI Trade |
10:54:54 - 04-Aug-26 |
| Buy* | 1,012 | 268.90p | Automatic Execution |
10:54:38 - 04-Aug-26 |
| Buy* | 145 | 268.80p | SI Trade |
10:54:38 - 04-Aug-26 |
| Buy* | 489 | 268.80p | Automatic Execution |
10:54:38 - 04-Aug-26 |
| Buy* | 2,334 | 268.90p | Automatic Execution |
10:54:38 - 04-Aug-26 |
| Buy* | 372 | 269.10p | SI Trade |
10:50:37 - 04-Aug-26 |
| Buy* | 3,344 | 269.10p | Automatic Execution |
10:50:11 - 04-Aug-26 |
| Buy* | 7,436 | 268.8785p | Ordinary |
10:41:17 - 04-Aug-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
10:31:05 - 04-Aug-26 |
| Buy* | 3,713 | 269.195p | Ordinary |
10:22:46 - 04-Aug-26 |
| Sell* | 37 | 268.80p | SI Trade |
09:27:55 - 04-Aug-26 |
| Sell* | 9 | 267.80p | SI Trade |
08:00:31 - 04-Aug-26 |
| Buy* | 9 | 268.20p | SI Trade |
08:00:31 - 04-Aug-26 |
| Sell* | 957 | 264.219p | Ordinary |
15:05:52 - 03-Aug-26 |
| Sell* | 2 | 263.00p | SI Trade |
14:38:21 - 03-Aug-26 |
| Unknown* | 0 | 264.10p | SI Trade |
14:32:19 - 03-Aug-26 |
| Unknown* | 0 | 265.10p | SI Trade |
14:28:27 - 03-Aug-26 |
| Unknown* | 0 | 265.10p | SI Trade |
14:27:18 - 03-Aug-26 |
| Buy* | 3,774 | 264.844p | Ordinary |
14:05:46 - 03-Aug-26 |
| Buy* | 3,774 | 264.849p | Ordinary |
13:59:33 - 03-Aug-26 |
| Buy* | 100 | 263.80p | Automatic Execution |
11:21:49 - 03-Aug-26 |
| Buy* | 2,271 | 263.969p | Ordinary |
10:15:24 - 03-Aug-26 |
| Unknown* | 0 | 263.40p | SI Trade |
09:14:47 - 03-Aug-26 |
| Unknown* | 0 | 263.90p | SI Trade |
08:06:01 - 03-Aug-26 |
| Buy* | 3,875 | 263.843p | Ordinary |
08:02:28 - 03-Aug-26 |
| Buy* | 1 | 265.20p | SI Trade |
16:17:02 - 31-Jul-26 |
| Buy* | 1 | 265.20p | SI Trade |
16:15:57 - 31-Jul-26 |
| Buy* | 562 | 265.9999p | Result of RFQ |
15:42:42 - 31-Jul-26 |
| Buy* | 18,538 | 266.60p | Automatic Execution |
14:39:58 - 31-Jul-26 |
| Buy* | 9,269 | 269.5475p | Ordinary |
14:18:01 - 31-Jul-26 |
| Buy* | 9,269 | 269.5425p | Ordinary |
14:16:43 - 31-Jul-26 |
| Buy* | 1,000 | 268.10p | SI Trade |
13:44:06 - 31-Jul-26 |
| Buy* | 12,000 | 268.474p | Ordinary |
13:12:31 - 31-Jul-26 |
| Buy* | 3,726 | 268.379p | Ordinary |
12:57:07 - 31-Jul-26 |
| Sell* | 58 | 267.60p | SI Trade |
10:49:20 - 31-Jul-26 |
| Buy* | 40 | 268.60p | SI Trade |
08:00:43 - 31-Jul-26 |
| Sell* | 17 | 267.80p | SI Trade |
08:00:43 - 31-Jul-26 |
| Sell* | 192 | 267.80p | SI Trade |
08:00:43 - 31-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:21:48 - 30-Jul-26 |
| Sell* | 200 | 271.70p | Automatic Execution |
16:05:58 - 30-Jul-26 |
| Buy* | 6,807 | 272.10p | Automatic Execution |
16:05:58 - 30-Jul-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:58:14 - 30-Jul-26 |
| Unknown* | 0 | 273.20p | SI Trade |
14:40:56 - 30-Jul-26 |
| Buy* | 304 | 274.90p | SI Trade |
14:30:53 - 30-Jul-26 |
| Unknown* | 0 | 275.40p | SI Trade |
14:05:23 - 30-Jul-26 |
| Sell* | 110 | 273.80p | SI Trade |
11:54:21 - 30-Jul-26 |
| Buy* | 1,819 | 274.786p | Ordinary |
11:29:27 - 30-Jul-26 |
| Buy* | 20 | 275.30p | SI Trade |
09:08:42 - 30-Jul-26 |
| Buy* | 158 | 275.30p | SI Trade |
09:08:41 - 30-Jul-26 |
| Buy* | 477 | 275.30p | Automatic Execution |
09:08:41 - 30-Jul-26 |
| Buy* | 182 | 274.00p | SI Trade |
08:00:43 - 30-Jul-26 |
| Buy* | 36 | 274.50p | SI Trade |
16:22:32 - 29-Jul-26 |
| Buy* | 390 | 274.70p | Automatic Execution |
16:02:42 - 29-Jul-26 |
| Buy* | 9 | 274.80p | Automatic Execution |
16:01:37 - 29-Jul-26 |
| Buy* | 1 | 274.70p | Automatic Execution |
16:00:27 - 29-Jul-26 |
| Sell* | 3 | 274.20p | SI Trade |
12:27:48 - 29-Jul-26 |
| Buy* | 4,063 | 276.064p | Ordinary |
10:07:39 - 29-Jul-26 |
| Buy* | 3,620 | 276.081p | Ordinary |
09:41:10 - 29-Jul-26 |
| Buy* | 200 | 276.50p | Automatic Execution |
15:51:41 - 28-Jul-26 |
| Buy* | 6,134 | 276.70p | Automatic Execution |
15:38:55 - 28-Jul-26 |
| Buy* | 4 | 275.70p | SI Trade |
14:26:06 - 28-Jul-26 |
| Buy* | 528 | 275.10p | SI Trade |
10:51:24 - 28-Jul-26 |
| Sell* | 8 | 273.20p | SI Trade |
09:05:50 - 28-Jul-26 |
| Unknown* | 0 | 273.80p | SI Trade |
08:56:37 - 28-Jul-26 |
| Buy* | 3 | 274.20p | SI Trade |
08:45:45 - 28-Jul-26 |
| Buy* | 7 | 274.10p | SI Trade |
08:15:44 - 28-Jul-26 |
| Buy* | 200 | 274.20p | Automatic Execution |
08:03:53 - 28-Jul-26 |
| Buy* | 1 | 276.00p | SI Trade |
16:28:27 - 27-Jul-26 |
| Unknown* | 0 | 275.10p | SI Trade |
13:46:35 - 27-Jul-26 |
| Sell* | 5,463 | 275.10p | Automatic Execution |
13:46:34 - 27-Jul-26 |
| Unknown* | 0 | 276.30p | SI Trade |
13:43:20 - 27-Jul-26 |
| Sell* | 5,463 | 276.30p | Automatic Execution |
13:43:20 - 27-Jul-26 |
| Unknown* | 0 | 276.70p | SI Trade |
13:39:12 - 27-Jul-26 |
| Sell* | 9,146 | 276.231p | Ordinary |
13:34:01 - 27-Jul-26 |
| Sell* | 8,745 | 275.395p | Ordinary |
13:30:34 - 27-Jul-26 |
| Sell* | 25 | 274.927p | Ordinary |
11:57:27 - 27-Jul-26 |
| Buy* | 9,076 | 275.448p | Ordinary |
11:50:17 - 27-Jul-26 |
| Sell* | 82 | 274.50p | SI Trade |
10:59:55 - 27-Jul-26 |
| Buy* | 9 | 274.90p | SI Trade |
10:42:30 - 27-Jul-26 |
| Sell* | 200 | 274.50p | Automatic Execution |
10:37:11 - 27-Jul-26 |
| Sell* | 5,600 | 274.50p | Automatic Execution |
10:37:11 - 27-Jul-26 |
| Sell* | 3 | 275.20p | SI Trade |
09:36:50 - 27-Jul-26 |
| Unknown* | 0 | 275.90p | SI Trade |
09:30:20 - 27-Jul-26 |
| Unknown* | 0 | 276.70p | SI Trade |
09:05:56 - 27-Jul-26 |
| Sell* | 652 | 276.517p | Ordinary |
08:48:00 - 27-Jul-26 |
| Buy* | 3,275 | 276.50p | Automatic Execution |
08:17:50 - 27-Jul-26 |
| Sell* | 93 | 279.80p | Uncrossing Trade |
16:35:12 - 24-Jul-26 |
| Sell* | 750 | 281.5401p | Ordinary |
16:06:26 - 24-Jul-26 |
| Sell* | 850 | 281.9401p | Ordinary |
16:05:36 - 24-Jul-26 |
| Sell* | 80 | 281.40p | Automatic Execution |
15:53:44 - 24-Jul-26 |
| Sell* | 14,000 | 277.317p | Ordinary |
15:10:36 - 24-Jul-26 |
| Sell* | 3,400 | 275.745p | SI Trade |
15:08:08 - 24-Jul-26 |