| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | 662.60p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Buy* | 342 | 661.10p | Automatic Execution |
16:14:50 - 10-Jul-26 |
| Buy* | 155 | 661.10p | Automatic Execution |
16:14:40 - 10-Jul-26 |
| Buy* | 227 | 661.10p | Automatic Execution |
16:14:30 - 10-Jul-26 |
| Buy* | 302 | 661.00p | Automatic Execution |
16:14:10 - 10-Jul-26 |
| Buy* | 96 | 660.90p | SI Trade |
16:14:00 - 10-Jul-26 |
| Buy* | 68 | 661.00p | SI Trade |
16:13:58 - 10-Jul-26 |
| Buy* | 200 | 660.90p | Automatic Execution |
16:13:58 - 10-Jul-26 |
| Buy* | 238 | 661.10p | Automatic Execution |
16:13:50 - 10-Jul-26 |
| Buy* | 297 | 661.30p | Automatic Execution |
16:13:30 - 10-Jul-26 |
| Buy* | 248 | 661.10p | Automatic Execution |
16:13:10 - 10-Jul-26 |
| Buy* | 165 | 660.90p | Automatic Execution |
16:12:50 - 10-Jul-26 |
| Buy* | 214 | 660.90p | Automatic Execution |
16:12:40 - 10-Jul-26 |
| Buy* | 318 | 660.90p | Automatic Execution |
16:12:20 - 10-Jul-26 |
| Buy* | 225 | 661.10p | Automatic Execution |
16:12:00 - 10-Jul-26 |
| Buy* | 190 | 661.00p | Automatic Execution |
16:11:40 - 10-Jul-26 |
| Buy* | 124 | 661.00p | Automatic Execution |
16:11:30 - 10-Jul-26 |
| Buy* | 217 | 661.60p | Automatic Execution |
16:11:20 - 10-Jul-26 |
| Buy* | 294 | 662.20p | Automatic Execution |
16:11:00 - 10-Jul-26 |
| Buy* | 263 | 662.30p | Automatic Execution |
16:10:40 - 10-Jul-26 |
| Buy* | 281 | 662.00p | Automatic Execution |
16:10:20 - 10-Jul-26 |
| Buy* | 254 | 661.60p | Automatic Execution |
16:10:00 - 10-Jul-26 |
| Buy* | 234 | 662.10p | Automatic Execution |
16:09:40 - 10-Jul-26 |
| Buy* | 186 | 662.10p | Automatic Execution |
16:09:20 - 10-Jul-26 |
| Buy* | 233 | 662.50p | Automatic Execution |
16:09:10 - 10-Jul-26 |
| Buy* | 1 | 662.40p | SI Trade |
16:09:01 - 10-Jul-26 |
| Buy* | 157 | 662.30p | Automatic Execution |
16:08:50 - 10-Jul-26 |
| Buy* | 234 | 662.30p | Automatic Execution |
16:08:40 - 10-Jul-26 |
| Buy* | 240 | 662.60p | Automatic Execution |
16:08:20 - 10-Jul-26 |
| Buy* | 380 | 661.90p | Automatic Execution |
16:08:00 - 10-Jul-26 |
| Buy* | 216 | 661.60p | Automatic Execution |
16:07:38 - 10-Jul-26 |
| Buy* | 184 | 661.20p | Automatic Execution |
16:07:20 - 10-Jul-26 |
| Buy* | 269 | 660.90p | Automatic Execution |
16:07:00 - 10-Jul-26 |
| Buy* | 171 | 660.50p | Automatic Execution |
16:06:40 - 10-Jul-26 |
| Buy* | 225 | 660.40p | Automatic Execution |
16:06:30 - 10-Jul-26 |
| Buy* | 257 | 660.50p | Automatic Execution |
16:06:10 - 10-Jul-26 |
| Buy* | 257 | 660.70p | Automatic Execution |
16:05:50 - 10-Jul-26 |
| Unknown* | 0 | 660.40p | SI Trade |
16:05:35 - 10-Jul-26 |
| Buy* | 201 | 660.40p | Automatic Execution |
16:05:30 - 10-Jul-26 |
| Buy* | 109 | 660.40p | Automatic Execution |
16:05:20 - 10-Jul-26 |
| Buy* | 228 | 660.40p | Automatic Execution |
16:05:10 - 10-Jul-26 |
| Buy* | 161 | 661.00p | Automatic Execution |
16:04:50 - 10-Jul-26 |
| Buy* | 133 | 660.90p | Automatic Execution |
16:04:40 - 10-Jul-26 |
| Buy* | 105 | 661.30p | Automatic Execution |
16:04:30 - 10-Jul-26 |
| Buy* | 131 | 661.50p | Automatic Execution |
16:04:20 - 10-Jul-26 |
| Buy* | 253 | 661.70p | Automatic Execution |
16:04:10 - 10-Jul-26 |
| Buy* | 152 | 661.50p | Automatic Execution |
16:03:50 - 10-Jul-26 |
| Buy* | 124 | 661.20p | Automatic Execution |
16:03:40 - 10-Jul-26 |
| Buy* | 100 | 661.20p | Automatic Execution |
16:03:30 - 10-Jul-26 |
| Buy* | 166 | 661.20p | Automatic Execution |
16:03:20 - 10-Jul-26 |
| Buy* | 127 | 661.40p | Automatic Execution |
16:03:10 - 10-Jul-26 |
| Buy* | 141 | 661.00p | Automatic Execution |
16:03:00 - 10-Jul-26 |
| Buy* | 118 | 661.10p | Automatic Execution |
16:02:50 - 10-Jul-26 |
| Buy* | 111 | 661.10p | Automatic Execution |
16:02:40 - 10-Jul-26 |
| Buy* | 120 | 661.30p | Automatic Execution |
16:02:30 - 10-Jul-26 |
| Buy* | 129 | 661.20p | Automatic Execution |
16:02:20 - 10-Jul-26 |
| Buy* | 143 | 661.20p | Automatic Execution |
16:02:10 - 10-Jul-26 |
| Buy* | 129 | 661.10p | Automatic Execution |
16:02:00 - 10-Jul-26 |
| Buy* | 120 | 661.00p | Automatic Execution |
16:01:50 - 10-Jul-26 |
| Buy* | 137 | 661.10p | Automatic Execution |
16:01:40 - 10-Jul-26 |
| Buy* | 146 | 661.10p | Automatic Execution |
16:01:30 - 10-Jul-26 |
| Buy* | 117 | 661.30p | Automatic Execution |
16:01:20 - 10-Jul-26 |
| Buy* | 194 | 661.70p | Automatic Execution |
16:01:10 - 10-Jul-26 |
| Buy* | 29 | 661.60p | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Sell* | 600 | 660.549p | Negotiated Trade |
15:59:51 - 10-Jul-26 |
| Sell* | 517 | 663.50p | Automatic Execution |
15:52:15 - 10-Jul-26 |
| Sell* | 166 | 664.185p | Negotiated Trade |
15:51:26 - 10-Jul-26 |
| Buy* | 112 | 662.78p | Ordinary |
15:43:07 - 10-Jul-26 |
| Buy* | 112 | 662.1909p | Suspected BUY Trade |
15:33:08 - 10-Jul-26 |
| Sell* | 777 | 659.80p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 35 | 659.50p | SI Trade |
15:32:59 - 10-Jul-26 |
| Sell* | 109 | 661.94p | Negotiated Trade |
15:32:49 - 10-Jul-26 |
| Unknown* | 0 | 665.30p | SI Trade |
15:29:40 - 10-Jul-26 |
| Unknown* | 0 | 664.20p | SI Trade |
15:27:24 - 10-Jul-26 |
| Buy* | 222 | 664.145p | Suspected BUY Trade |
15:23:18 - 10-Jul-26 |
| Buy* | 378 | 663.7005p | Suspected BUY Trade |
15:21:57 - 10-Jul-26 |
| Sell* | 40 | 666.475p | Negotiated Trade |
15:15:21 - 10-Jul-26 |
| Buy* | 220 | 670.81p | Suspected BUY Trade |
15:10:13 - 10-Jul-26 |
| Sell* | 1 | 668.515p | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Unknown* | 0 | 671.30p | SI Trade |
15:03:04 - 10-Jul-26 |
| Unknown* | 0 | 671.60p | SI Trade |
15:02:32 - 10-Jul-26 |
| Buy* | 29 | 672.00p | SI Trade |
15:01:53 - 10-Jul-26 |
| Sell* | 84 | 670.87p | Negotiated Trade |
15:01:29 - 10-Jul-26 |
| Buy* | 386 | 673.20p | Automatic Execution |
14:49:17 - 10-Jul-26 |
| Buy* | 3,353 | 673.20p | Automatic Execution |
14:49:17 - 10-Jul-26 |
| Sell* | 836 | 670.299p | Negotiated Trade |
14:46:10 - 10-Jul-26 |
| Sell* | 777 | 671.00p | Automatic Execution |
14:40:50 - 10-Jul-26 |
| Unknown* | 0 | 672.50p | SI Trade |
14:40:20 - 10-Jul-26 |
| Buy* | 45 | 673.90p | Automatic Execution |
14:39:41 - 10-Jul-26 |
| Sell* | 56 | 675.882p | Ordinary |
14:38:24 - 10-Jul-26 |
| Buy* | 55 | 678.003p | Ordinary |
14:36:21 - 10-Jul-26 |
| Sell* | 305 | 682.467p | Negotiated Trade |
14:27:39 - 10-Jul-26 |
| Buy* | 1 | 681.60p | SI Trade |
14:12:58 - 10-Jul-26 |
| Sell* | 26 | 680.60p | Automatic Execution |
13:52:19 - 10-Jul-26 |
| Sell* | 163 | 681.451p | Negotiated Trade |
13:43:57 - 10-Jul-26 |
| Sell* | 10 | 680.40p | SI Trade |
13:36:07 - 10-Jul-26 |
| Sell* | 1 | 679.40p | SI Trade |
13:30:01 - 10-Jul-26 |
| Buy* | 109 | 680.816p | Ordinary |
12:35:04 - 10-Jul-26 |
| Unknown* | 0 | 680.70p | SI Trade |
12:27:58 - 10-Jul-26 |
| Buy* | 130 | 682.60p | Automatic Execution |
12:15:26 - 10-Jul-26 |
| Buy* | 29 | 681.50p | Suspected BUY Trade |
12:11:21 - 10-Jul-26 |
| Buy* | 72 | 680.30p | Ordinary |
12:07:13 - 10-Jul-26 |
| Buy* | 40 | 679.60p | Suspected BUY Trade |
12:00:46 - 10-Jul-26 |
| Buy* | 219 | 679.519p | Ordinary |
11:55:40 - 10-Jul-26 |
| Sell* | 1 | 678.70p | SI Trade |
11:55:04 - 10-Jul-26 |
| Buy* | 296 | 680.039p | Ordinary |
11:51:04 - 10-Jul-26 |
| Buy* | 1,701 | 680.046p | Ordinary |
11:51:03 - 10-Jul-26 |
| Buy* | 1,162 | 680.083p | Ordinary |
11:51:00 - 10-Jul-26 |
| Buy* | 406 | 680.09p | Ordinary |
11:51:00 - 10-Jul-26 |
| Buy* | 87 | 680.18p | Suspected BUY Trade |
11:51:00 - 10-Jul-26 |
| Unknown* | 0 | 680.60p | SI Trade |
11:47:24 - 10-Jul-26 |
| Buy* | 2 | 680.501p | Suspected BUY Trade |
11:43:54 - 10-Jul-26 |
| Buy* | 4 | 680.10p | SI Trade |
11:18:18 - 10-Jul-26 |
| Buy* | 750 | 679.88p | Ordinary |
11:16:17 - 10-Jul-26 |
| Sell* | 28 | 678.70p | SI Trade |
11:11:40 - 10-Jul-26 |
| Unknown* | 0 | 678.70p | SI Trade |
11:11:40 - 10-Jul-26 |
| Buy* | 117 | 679.3531p | Suspected BUY Trade |
11:04:26 - 10-Jul-26 |
| Sell* | 37 | 677.50p | SI Trade |
10:59:29 - 10-Jul-26 |
| Sell* | 505 | 677.23p | Negotiated Trade |
10:45:37 - 10-Jul-26 |
| Buy* | 2 | 678.00p | Automatic Execution |
10:43:13 - 10-Jul-26 |
| Buy* | 808 | 675.068p | Ordinary |
10:01:25 - 10-Jul-26 |
| Buy* | 2,507 | 675.785p | Ordinary |
09:56:34 - 10-Jul-26 |
| Buy* | 11 | 675.614p | Suspected BUY Trade |
09:31:11 - 10-Jul-26 |
| Buy* | 5 | 675.587p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Buy* | 2 | 675.598p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Buy* | 1 | 675.728p | Suspected BUY Trade |
09:30:10 - 10-Jul-26 |
| Buy* | 1 | 676.20p | SI Trade |
09:29:58 - 10-Jul-26 |
| Sell* | 958 | 675.189p | Negotiated Trade |
09:18:30 - 10-Jul-26 |
| Sell* | 2,222 | 673.20p | Automatic Execution |
09:06:36 - 10-Jul-26 |
| Sell* | 777 | 674.30p | Automatic Execution |
09:06:36 - 10-Jul-26 |
| Buy* | 17 | 675.144p | Suspected BUY Trade |
08:35:05 - 10-Jul-26 |
| Buy* | 1 | 675.40p | SI Trade |
08:23:58 - 10-Jul-26 |
| Buy* | 296 | 674.941p | Suspected BUY Trade |
08:22:37 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:10:53 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:10:53 - 10-Jul-26 |
| Buy* | 1 | 675.00p | SI Trade |
08:10:53 - 10-Jul-26 |
| Unknown* | 0 | 674.60p | SI Trade |
08:07:35 - 10-Jul-26 |
| Sell* | 8 | 673.51p | Negotiated Trade |
08:05:39 - 10-Jul-26 |
| Buy* | 6 | 674.56p | Suspected BUY Trade |
08:05:36 - 10-Jul-26 |
| Buy* | 10 | 674.564p | Suspected BUY Trade |
08:04:45 - 10-Jul-26 |
| Sell* | 12 | 673.37p | Negotiated Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 674.70p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 674.70p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 674.70p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:02:28 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:02:28 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:02:23 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Buy* | 8 | 675.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:29 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:26 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:26 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:21 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:16 - 10-Jul-26 |
| Buy* | 1 | 675.00p | SI Trade |
08:01:11 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 16 | 675.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 165 | 675.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 1 | 671.90p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 1 | 675.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 1 | 672.10p | Uncrossing Trade |
08:00:23 - 10-Jul-26 |
| Sell* | 1,004 | 673.80p | Automatic Execution |
16:25:06 - 09-Jul-26 |
| Sell* | 1,927 | 673.80p | Automatic Execution |
16:25:06 - 09-Jul-26 |
| Sell* | 791 | 673.80p | Automatic Execution |
16:25:06 - 09-Jul-26 |
| Buy* | 820 | 675.90p | Automatic Execution |
16:24:20 - 09-Jul-26 |
| Sell* | 1 | 675.80p | SI Trade |
16:07:53 - 09-Jul-26 |
| Buy* | 58 | 678.20p | SI Trade |
16:06:34 - 09-Jul-26 |
| Sell* | 21 | 675.80p | SI Trade |
16:05:17 - 09-Jul-26 |
| Unknown* | 0 | 676.70p | SI Trade |
15:58:03 - 09-Jul-26 |
| Buy* | 652 | 676.314p | Ordinary |
15:51:45 - 09-Jul-26 |
| Unknown* | 0 | 675.00p | SI Trade |
15:47:58 - 09-Jul-26 |
| Buy* | 913 | 671.47p | Suspected BUY Trade |
15:20:38 - 09-Jul-26 |
| Unknown* | 0 | 674.90p | SI Trade |
15:13:50 - 09-Jul-26 |
| Sell* | 92 | 674.33p | Negotiated Trade |
15:10:36 - 09-Jul-26 |
| Sell* | 1 | 677.30p | Negotiated Trade |
15:00:10 - 09-Jul-26 |
| Sell* | 400 | 675.904p | Negotiated Trade |
14:52:04 - 09-Jul-26 |
| Sell* | 67 | 672.70p | SI Trade |
14:50:10 - 09-Jul-26 |
| Unknown* | 0 | 674.60p | SI Trade |
14:46:58 - 09-Jul-26 |
| Buy* | 222 | 671.762p | Suspected BUY Trade |
14:38:35 - 09-Jul-26 |
| Sell* | 800 | 668.514p | Negotiated Trade |
14:37:02 - 09-Jul-26 |
| Buy* | 42,665 | 670.322p | Suspected BUY Trade |
14:35:34 - 09-Jul-26 |
| Buy* | 4 | 669.13p | Suspected BUY Trade |
14:35:18 - 09-Jul-26 |
| Unknown* | 0 | 668.30p | SI Trade |
14:29:07 - 09-Jul-26 |
| Sell* | 216 | 665.52p | Negotiated Trade |
14:10:33 - 09-Jul-26 |
| Sell* | 526 | 665.547p | Negotiated Trade |
14:10:27 - 09-Jul-26 |
| Sell* | 15 | 665.596p | Negotiated Trade |
14:05:57 - 09-Jul-26 |
| Buy* | 1,260 | 668.095p | Ordinary |
13:40:07 - 09-Jul-26 |
| Sell* | 400 | 666.049p | Ordinary |
13:03:11 - 09-Jul-26 |
| Sell* | 191 | 665.29p | Ordinary |
12:30:11 - 09-Jul-26 |
| Sell* | 2,263 | 664.8651p | Negotiated Trade |
12:25:17 - 09-Jul-26 |
| Buy* | 14 | 668.20p | SI Trade |
11:42:01 - 09-Jul-26 |
| Sell* | 202 | 665.60p | SI Trade |
11:31:06 - 09-Jul-26 |
| Buy* | 1 | 668.80p | Automatic Execution |
11:29:31 - 09-Jul-26 |
| Buy* | 2 | 668.80p | Automatic Execution |
11:29:31 - 09-Jul-26 |