| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 270.60p | Uncrossing Trade |
16:35:19 - 17-Jul-26 |
| Sell* | 500 | 270.00p | SI Trade |
15:54:27 - 17-Jul-26 |
| Buy* | 74 | 269.40p | SI Trade |
15:22:49 - 17-Jul-26 |
| Sell* | 156 | 268.90p | SI Trade |
15:20:26 - 17-Jul-26 |
| Unknown* | 0 | 268.90p | SI Trade |
12:21:24 - 17-Jul-26 |
| Buy* | 16,447 | 267.4861p | Ordinary |
09:14:49 - 17-Jul-26 |
| Buy* | 1,869 | 267.1989p | Result of RFQ |
09:10:42 - 17-Jul-26 |
| Sell* | 64 | 268.00p | Uncrossing Trade |
16:35:10 - 16-Jul-26 |
| Unknown* | 0 | 270.30p | SI Trade |
13:00:24 - 16-Jul-26 |
| Sell* | 7,231 | 270.30p | Automatic Execution |
13:00:24 - 16-Jul-26 |
| Sell* | 3,445 | 270.422p | Ordinary |
11:47:20 - 16-Jul-26 |
| Sell* | 1 | 270.40p | SI Trade |
11:46:56 - 16-Jul-26 |
| Buy* | 93 | 270.70p | SI Trade |
11:46:49 - 16-Jul-26 |
| Buy* | 185 | 270.70p | Automatic Execution |
11:46:48 - 16-Jul-26 |
| Buy* | 185 | 270.70p | SI Trade |
11:46:47 - 16-Jul-26 |
| Buy* | 185 | 270.80p | SI Trade |
11:46:47 - 16-Jul-26 |
| Buy* | 185 | 270.70p | Automatic Execution |
11:46:47 - 16-Jul-26 |
| Buy* | 185 | 270.70p | SI Trade |
11:46:46 - 16-Jul-26 |
| Buy* | 74 | 270.70p | SI Trade |
11:46:43 - 16-Jul-26 |
| Buy* | 6,509 | 270.70p | Automatic Execution |
11:46:42 - 16-Jul-26 |
| Unknown* | 0 | 270.90p | SI Trade |
11:22:41 - 16-Jul-26 |
| Buy* | 110 | 270.60p | SI Trade |
10:26:06 - 16-Jul-26 |
| Sell* | 220 | 270.30p | SI Trade |
09:52:17 - 16-Jul-26 |
| Sell* | 157 | 270.20p | SI Trade |
09:51:45 - 16-Jul-26 |
| Sell* | 55 | 271.00p | SI Trade |
08:53:46 - 16-Jul-26 |
| Sell* | 1,404 | 268.40p | Automatic Execution |
08:32:42 - 16-Jul-26 |
| Buy* | 1,541 | 268.10p | Suspected BUY Trade |
08:00:28 - 16-Jul-26 |
| Sell* | 173 | 269.40p | Uncrossing Trade |
16:35:26 - 15-Jul-26 |
| Buy* | 920 | 271.018p | SI Trade |
16:29:12 - 15-Jul-26 |
| Buy* | 15 | 270.10p | SI Trade |
16:27:50 - 15-Jul-26 |
| Buy* | 66 | 270.10p | SI Trade |
16:27:50 - 15-Jul-26 |
| Buy* | 66 | 270.10p | Automatic Execution |
16:27:50 - 15-Jul-26 |
| Buy* | 66 | 270.30p | SI Trade |
16:27:49 - 15-Jul-26 |
| Buy* | 66 | 270.30p | Automatic Execution |
16:27:49 - 15-Jul-26 |
| Buy* | 66 | 270.30p | Automatic Execution |
16:27:48 - 15-Jul-26 |
| Buy* | 66 | 270.30p | SI Trade |
16:27:47 - 15-Jul-26 |
| Buy* | 66 | 270.30p | SI Trade |
16:27:46 - 15-Jul-26 |
| Buy* | 66 | 270.30p | Automatic Execution |
16:27:46 - 15-Jul-26 |
| Buy* | 65 | 272.00p | SI Trade |
16:27:46 - 15-Jul-26 |
| Buy* | 66 | 271.00p | Automatic Execution |
16:27:46 - 15-Jul-26 |
| Buy* | 25 | 273.50p | SI Trade |
16:27:46 - 15-Jul-26 |
| Buy* | 65 | 272.60p | Automatic Execution |
16:27:46 - 15-Jul-26 |
| Buy* | 3,330 | 270.20p | Automatic Execution |
16:27:46 - 15-Jul-26 |
| Buy* | 40 | 270.30p | SI Trade |
16:24:19 - 15-Jul-26 |
| Buy* | 66 | 270.20p | SI Trade |
16:24:11 - 15-Jul-26 |
| Buy* | 66 | 270.20p | SI Trade |
16:24:08 - 15-Jul-26 |
| Buy* | 66 | 270.20p | SI Trade |
16:24:04 - 15-Jul-26 |
| Buy* | 66 | 270.30p | SI Trade |
16:24:02 - 15-Jul-26 |
| Buy* | 66 | 270.20p | SI Trade |
16:23:57 - 15-Jul-26 |
| Buy* | 3,330 | 270.20p | Automatic Execution |
16:23:57 - 15-Jul-26 |
| Buy* | 19,099 | 270.00p | Automatic Execution |
16:17:16 - 15-Jul-26 |
| Buy* | 21,224 | 268.70p | Automatic Execution |
15:12:35 - 15-Jul-26 |
| Sell* | 350 | 268.30p | Automatic Execution |
12:13:02 - 15-Jul-26 |
| Sell* | 1,292 | 267.6121p | Result of RFQ |
10:05:41 - 15-Jul-26 |
| Buy* | 11 | 268.00p | SI Trade |
09:49:29 - 15-Jul-26 |
| Sell* | 3 | 265.50p | SI Trade |
09:26:15 - 15-Jul-26 |
| Sell* | 22 | 264.00p | SI Trade |
08:09:39 - 15-Jul-26 |
| Sell* | 12 | 263.90p | Uncrossing Trade |
16:35:16 - 14-Jul-26 |
| Buy* | 7,000 | 262.90p | Automatic Execution |
16:12:51 - 14-Jul-26 |
| Buy* | 382 | 263.173p | Ordinary |
15:10:19 - 14-Jul-26 |
| Sell* | 192 | 262.80p | Automatic Execution |
15:09:51 - 14-Jul-26 |
| Buy* | 1 | 262.40p | SI Trade |
13:45:18 - 14-Jul-26 |
| Buy* | 19 | 261.30p | SI Trade |
13:30:49 - 14-Jul-26 |
| Unknown* | 0 | 261.20p | SI Trade |
12:51:29 - 14-Jul-26 |
| Sell* | 1,118 | 261.20p | Automatic Execution |
12:51:28 - 14-Jul-26 |
| Sell* | 13 | 261.80p | SI Trade |
11:23:00 - 14-Jul-26 |
| Sell* | 188 | 262.80p | Automatic Execution |
08:43:25 - 14-Jul-26 |
| Sell* | 3 | 262.80p | SI Trade |
08:23:05 - 14-Jul-26 |
| Buy* | 5 | 263.40p | SI Trade |
08:01:08 - 14-Jul-26 |
| Sell* | 149 | 265.50p | Automatic Execution |
16:16:51 - 13-Jul-26 |
| Buy* | 34 | 265.90p | SI Trade |
16:08:25 - 13-Jul-26 |
| Buy* | 72 | 265.40p | SI Trade |
15:34:20 - 13-Jul-26 |
| Buy* | 134 | 265.30p | SI Trade |
15:34:18 - 13-Jul-26 |
| Buy* | 134 | 265.40p | Automatic Execution |
15:34:18 - 13-Jul-26 |
| Buy* | 134 | 265.30p | SI Trade |
15:34:16 - 13-Jul-26 |
| Buy* | 134 | 265.30p | Automatic Execution |
15:34:16 - 13-Jul-26 |
| Buy* | 134 | 265.30p | SI Trade |
15:34:15 - 13-Jul-26 |
| Buy* | 134 | 265.30p | Automatic Execution |
15:34:15 - 13-Jul-26 |
| Buy* | 63 | 265.20p | SI Trade |
15:34:09 - 13-Jul-26 |
| Buy* | 134 | 265.20p | Automatic Execution |
15:34:09 - 13-Jul-26 |
| Buy* | 63 | 265.20p | SI Trade |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.20p | Automatic Execution |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.20p | SI Trade |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.20p | Automatic Execution |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.20p | SI Trade |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.30p | Automatic Execution |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.20p | SI Trade |
15:34:08 - 13-Jul-26 |
| Buy* | 63 | 265.30p | Automatic Execution |
15:34:08 - 13-Jul-26 |
| Buy* | 60 | 265.20p | SI Trade |
15:34:07 - 13-Jul-26 |
| Buy* | 63 | 265.30p | Automatic Execution |
15:34:07 - 13-Jul-26 |
| Buy* | 17,885 | 264.70p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 67,280 | 264.70p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 3 | 265.00p | SI Trade |
13:00:56 - 13-Jul-26 |
| Buy* | 375 | 265.498p | Ordinary |
11:51:26 - 13-Jul-26 |
| Buy* | 7,000 | 265.7782p | Ordinary |
11:37:15 - 13-Jul-26 |
| Sell* | 16,232 | 264.916p | Ordinary |
10:26:10 - 13-Jul-26 |
| Sell* | 8,742 | 264.917p | Ordinary |
10:25:31 - 13-Jul-26 |
| Buy* | 11,312 | 265.169p | Ordinary |
09:11:59 - 13-Jul-26 |
| Sell* | 28 | 265.00p | SI Trade |
08:44:12 - 13-Jul-26 |
| Buy* | 15,078 | 265.20p | Automatic Execution |
08:07:58 - 13-Jul-26 |
| Buy* | 7,539 | 265.1839p | Ordinary |
08:07:43 - 13-Jul-26 |
| Buy* | 7,539 | 265.1839p | Ordinary |
08:07:43 - 13-Jul-26 |
| Sell* | 494 | 265.10p | Automatic Execution |
08:04:02 - 13-Jul-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:43 - 13-Jul-26 |
| Sell* | 300 | 262.80p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:33:14 - 10-Jul-26 |
| Buy* | 1 | 256.40p | SI Trade |
08:51:57 - 10-Jul-26 |
| Sell* | 122 | 259.50p | Uncrossing Trade |
16:35:05 - 09-Jul-26 |
| Buy* | 3 | 259.70p | SI Trade |
16:20:17 - 09-Jul-26 |
| Buy* | 1,157 | 258.6997p | Result of RFQ |
14:18:30 - 09-Jul-26 |
| Unknown* | 0 | 257.70p | SI Trade |
13:10:59 - 09-Jul-26 |
| Sell* | 25,747 | 256.825p | Ordinary |
10:28:11 - 09-Jul-26 |
| Buy* | 3 | 257.10p | SI Trade |
09:35:26 - 09-Jul-26 |
| Buy* | 5 | 257.30p | SI Trade |
08:03:06 - 09-Jul-26 |
| Sell* | 1 | 260.90p | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
| Buy* | 1 | 261.30p | SI Trade |
15:46:06 - 08-Jul-26 |
| Sell* | 1,132 | 262.201p | Ordinary |
14:43:41 - 08-Jul-26 |
| Buy* | 1 | 263.80p | SI Trade |
14:30:07 - 08-Jul-26 |
| Buy* | 250 | 264.40p | Automatic Execution |
12:37:15 - 08-Jul-26 |
| Unknown* | 0 | 263.80p | SI Trade |
12:09:06 - 08-Jul-26 |
| Sell* | 14,029 | 263.416p | Ordinary |
11:17:47 - 08-Jul-26 |
| Sell* | 200 | 264.70p | Automatic Execution |
10:04:30 - 08-Jul-26 |
| Buy* | 18 | 264.40p | SI Trade |
09:48:01 - 08-Jul-26 |
| Unknown* | 0 | 262.20p | SI Trade |
08:00:41 - 08-Jul-26 |
| Sell* | 3,704 | 262.00p | Uncrossing Trade |
08:00:14 - 08-Jul-26 |
| Buy* | 1,539 | 259.786p | Ordinary |
15:38:19 - 07-Jul-26 |
| Buy* | 6 | 260.20p | SI Trade |
14:49:55 - 07-Jul-26 |
| Buy* | 61 | 260.00p | SI Trade |
10:46:42 - 07-Jul-26 |
| Buy* | 178 | 260.00p | SI Trade |
10:46:39 - 07-Jul-26 |
| Buy* | 178 | 260.00p | Automatic Execution |
10:46:39 - 07-Jul-26 |
| Buy* | 178 | 260.00p | SI Trade |
10:46:35 - 07-Jul-26 |
| Buy* | 178 | 260.00p | Automatic Execution |
10:46:35 - 07-Jul-26 |
| Buy* | 178 | 260.00p | Automatic Execution |
10:46:26 - 07-Jul-26 |
| Buy* | 82 | 260.00p | SI Trade |
10:46:25 - 07-Jul-26 |
| Sell* | 7 | 260.40p | SI Trade |
08:40:50 - 07-Jul-26 |
| Sell* | 10,000 | 260.115p | Ordinary |
08:21:35 - 07-Jul-26 |
| Buy* | 5 | 259.90p | SI Trade |
08:01:44 - 07-Jul-26 |
| Sell* | 6,354 | 260.10p | Automatic Execution |
16:22:09 - 06-Jul-26 |
| Buy* | 8,589 | 260.20p | Automatic Execution |
15:48:21 - 06-Jul-26 |
| Buy* | 21,112 | 260.20p | Automatic Execution |
15:48:21 - 06-Jul-26 |
| Sell* | 1,699 | 259.019p | Ordinary |
12:38:36 - 06-Jul-26 |
| Sell* | 79 | 259.30p | Automatic Execution |
10:18:20 - 06-Jul-26 |
| Buy* | 78 | 259.70p | SI Trade |
10:16:00 - 06-Jul-26 |
| Buy* | 37 | 259.80p | SI Trade |
10:15:55 - 06-Jul-26 |
| Buy* | 80 | 259.80p | Automatic Execution |
10:15:55 - 06-Jul-26 |
| Buy* | 1,039 | 259.70p | Automatic Execution |
10:15:54 - 06-Jul-26 |
| Buy* | 95 | 258.90p | SI Trade |
09:28:17 - 06-Jul-26 |
| Buy* | 9 | 258.80p | SI Trade |
09:26:59 - 06-Jul-26 |
| Buy* | 17 | 254.10p | SI Trade |
11:39:13 - 03-Jul-26 |
| Sell* | 6,354 | 251.2484p | Ordinary |
11:36:14 - 03-Jul-26 |
| Buy* | 2,656 | 254.079p | Ordinary |
15:51:47 - 02-Jul-26 |
| Buy* | 3 | 254.70p | SI Trade |
12:43:02 - 02-Jul-26 |
| Sell* | 9,868 | 253.415p | Ordinary |
08:30:34 - 02-Jul-26 |
| Buy* | 14 | 253.70p | SI Trade |
08:19:27 - 02-Jul-26 |
| Buy* | 2 | 254.10p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 7,876 | 253.884p | Ordinary |
16:16:29 - 01-Jul-26 |
| Buy* | 1,953 | 255.674p | Ordinary |
14:45:20 - 01-Jul-26 |
| Buy* | 58 | 256.20p | SI Trade |
14:05:49 - 01-Jul-26 |
| Unknown* | 0 | 255.10p | SI Trade |
13:26:26 - 01-Jul-26 |
| Sell* | 10 | 252.20p | SI Trade |
11:48:36 - 01-Jul-26 |
| Sell* | 5 | 252.30p | SI Trade |
10:31:24 - 01-Jul-26 |
| Buy* | 3 | 253.40p | SI Trade |
09:21:37 - 01-Jul-26 |
| Sell* | 188 | 253.00p | SI Trade |
08:45:59 - 01-Jul-26 |
| Buy* | 1,327 | 247.30p | Automatic Execution |
16:17:02 - 30-Jun-26 |
| Buy* | 1,770 | 248.20p | Automatic Execution |
13:31:24 - 30-Jun-26 |
| Buy* | 40 | 249.00p | SI Trade |
11:17:33 - 30-Jun-26 |
| Buy* | 8 | 249.60p | SI Trade |
10:29:08 - 30-Jun-26 |
| Buy* | 90 | 249.90p | SI Trade |
08:38:36 - 30-Jun-26 |
| Buy* | 9 | 249.90p | SI Trade |
08:32:13 - 30-Jun-26 |
| Buy* | 190 | 249.90p | SI Trade |
08:32:08 - 30-Jun-26 |
| Sell* | 2 | 249.50p | SI Trade |
08:00:35 - 30-Jun-26 |
| Sell* | 3 | 249.20p | Uncrossing Trade |
16:35:07 - 29-Jun-26 |
| Sell* | 1,206 | 249.20p | SI Trade |
16:15:56 - 29-Jun-26 |
| Sell* | 3,359 | 249.418p | Ordinary |
15:49:09 - 29-Jun-26 |
| Sell* | 36 | 250.40p | SI Trade |
12:25:41 - 29-Jun-26 |
| Sell* | 100 | 251.50p | SI Trade |
10:24:16 - 29-Jun-26 |
| Sell* | 3,006 | 251.916p | Ordinary |
09:39:19 - 29-Jun-26 |
| Buy* | 7 | 252.60p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 252.60p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 252.60p | SI Trade |
08:00:59 - 29-Jun-26 |
| Sell* | 1,590 | 254.80p | Uncrossing Trade |
16:35:23 - 26-Jun-26 |
| Unknown* | 0 | 255.40p | SI Trade |
16:00:02 - 26-Jun-26 |
| Buy* | 418 | 254.30p | Automatic Execution |
14:48:36 - 26-Jun-26 |
| Sell* | 9,294 | 254.30p | Automatic Execution |
14:48:36 - 26-Jun-26 |
| Sell* | 250 | 253.20p | Automatic Execution |
14:33:00 - 26-Jun-26 |
| Sell* | 1,000 | 253.60p | Automatic Execution |
12:11:42 - 26-Jun-26 |
| Buy* | 4 | 253.80p | SI Trade |
11:33:25 - 26-Jun-26 |
| Sell* | 3,750 | 253.438p | Ordinary |
10:50:36 - 26-Jun-26 |
| Sell* | 2,650 | 253.40p | Automatic Execution |
10:32:05 - 26-Jun-26 |
| Sell* | 177 | 254.60p | SI Trade |
08:56:13 - 26-Jun-26 |
| Sell* | 6,261 | 254.921p | Ordinary |
08:22:43 - 26-Jun-26 |
| Sell* | 2,333 | 253.115p | Ordinary |
15:16:16 - 25-Jun-26 |
| Buy* | 51,367 | 253.0789p | Ordinary |
15:01:11 - 25-Jun-26 |
| Buy* | 41,525 | 252.8597p | Ordinary |
14:54:48 - 25-Jun-26 |
| Buy* | 22,863 | 253.6822p | Ordinary |
14:44:55 - 25-Jun-26 |
| Sell* | 971 | 250.24p | Ordinary |
13:46:11 - 25-Jun-26 |
| Unknown* | 0 | 254.30p | SI Trade |
15:07:35 - 24-Jun-26 |
| Sell* | 52 | 254.10p | SI Trade |
14:42:45 - 24-Jun-26 |
| Buy* | 5 | 256.60p | SI Trade |
14:30:42 - 24-Jun-26 |
| Sell* | 6,104 | 254.312p | Ordinary |
13:24:00 - 24-Jun-26 |