| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 580.70p | Result of RFQ |
16:29:03 - 24-Jul-26 |
| Buy* | 5 | 580.70p | Result of RFQ |
16:29:01 - 24-Jul-26 |
| Unknown* | 34 | 580.50p | OTC Trade |
15:47:04 - 24-Jul-26 |
| Buy* | 35 | 580.50p | Result of RFQ |
15:47:04 - 24-Jul-26 |
| Unknown* | 34 | 580.50p | OTC Trade |
15:44:12 - 24-Jul-26 |
| Unknown* | 29 | 582.90p | OTC Trade |
15:44:12 - 24-Jul-26 |
| Unknown* | 34 | 580.50p | OTC Trade |
15:44:12 - 24-Jul-26 |
| Unknown* | 34 | 580.50p | OTC Trade |
15:44:12 - 24-Jul-26 |
| Unknown* | 35 | 580.50p | Result of RFQ |
15:44:12 - 24-Jul-26 |
| Unknown* | 35 | 580.50p | Result of RFQ |
15:44:12 - 24-Jul-26 |
| Unknown* | 35 | 580.50p | Result of RFQ |
15:44:12 - 24-Jul-26 |
| Buy* | 30 | 582.90p | Automatic Execution |
15:44:12 - 24-Jul-26 |
| Unknown* | 11 | 580.50p | OTC Trade |
15:31:05 - 24-Jul-26 |
| Unknown* | 13 | 580.50p | OTC Trade |
15:31:05 - 24-Jul-26 |
| Unknown* | 13 | 580.50p | OTC Trade |
15:31:05 - 24-Jul-26 |
| Unknown* | 13 | 580.50p | OTC Trade |
15:31:05 - 24-Jul-26 |
| Unknown* | 13 | 580.70p | OTC Trade |
15:31:05 - 24-Jul-26 |
| Buy* | 13 | 580.50p | Result of RFQ |
15:31:05 - 24-Jul-26 |
| Buy* | 11 | 580.50p | Result of RFQ |
15:31:05 - 24-Jul-26 |
| Buy* | 13 | 580.50p | Result of RFQ |
15:31:05 - 24-Jul-26 |
| Buy* | 13 | 580.70p | Automatic Execution |
15:31:05 - 24-Jul-26 |
| Buy* | 13 | 580.50p | Result of RFQ |
15:31:05 - 24-Jul-26 |
| Unknown* | 2 | 580.70p | OTC Trade |
14:23:14 - 24-Jul-26 |
| Unknown* | 2 | 580.70p | OTC Trade |
14:21:43 - 24-Jul-26 |
| Unknown* | 22 | 580.60p | OTC Trade |
12:54:10 - 24-Jul-26 |
| Unknown* | 25 | 583.00p | OTC Trade |
12:54:10 - 24-Jul-26 |
| Unknown* | 26 | 580.60p | OTC Trade |
12:54:10 - 24-Jul-26 |
| Unknown* | 25 | 580.60p | OTC Trade |
12:54:10 - 24-Jul-26 |
| Unknown* | 26 | 580.60p | OTC Trade |
12:54:10 - 24-Jul-26 |
| Buy* | 26 | 583.00p | Automatic Execution |
12:54:10 - 24-Jul-26 |
| Buy* | 22 | 580.60p | Result of RFQ |
12:54:10 - 24-Jul-26 |
| Buy* | 26 | 580.60p | Result of RFQ |
12:54:10 - 24-Jul-26 |
| Buy* | 26 | 580.60p | Result of RFQ |
12:54:10 - 24-Jul-26 |
| Buy* | 26 | 580.60p | Result of RFQ |
12:54:10 - 24-Jul-26 |
| Unknown* | 29 | 580.70p | OTC Trade |
12:52:09 - 24-Jul-26 |
| Unknown* | 29 | 580.60p | OTC Trade |
12:52:09 - 24-Jul-26 |
| Unknown* | 25 | 580.70p | OTC Trade |
12:52:09 - 24-Jul-26 |
| Unknown* | 29 | 580.70p | OTC Trade |
12:52:09 - 24-Jul-26 |
| Unknown* | 29 | 580.60p | OTC Trade |
12:52:09 - 24-Jul-26 |
| Buy* | 25 | 580.70p | Automatic Execution |
12:52:09 - 24-Jul-26 |
| Buy* | 29 | 580.60p | Result of RFQ |
12:52:09 - 24-Jul-26 |
| Buy* | 29 | 580.60p | Result of RFQ |
12:52:09 - 24-Jul-26 |
| Buy* | 29 | 580.70p | Automatic Execution |
12:52:09 - 24-Jul-26 |
| Buy* | 29 | 580.70p | Automatic Execution |
12:52:09 - 24-Jul-26 |
| Unknown* | 36 | 580.60p | OTC Trade |
10:19:05 - 24-Jul-26 |
| Buy* | 43 | 580.70p | Automatic Execution |
10:19:05 - 24-Jul-26 |
| Buy* | 43 | 580.60p | Result of RFQ |
10:19:05 - 24-Jul-26 |
| Buy* | 43 | 580.60p | Result of RFQ |
10:19:05 - 24-Jul-26 |
| Buy* | 37 | 580.60p | Result of RFQ |
10:19:05 - 24-Jul-26 |
| Buy* | 43 | 580.60p | Result of RFQ |
10:19:05 - 24-Jul-26 |
| Unknown* | 43 | 580.60p | OTC Trade |
10:19:05 - 24-Jul-26 |
| Unknown* | 43 | 580.70p | OTC Trade |
10:19:05 - 24-Jul-26 |
| Unknown* | 43 | 580.60p | OTC Trade |
10:19:05 - 24-Jul-26 |
| Unknown* | 43 | 580.60p | OTC Trade |
10:19:05 - 24-Jul-26 |
| Unknown* | 22 | 581.70p | OTC Trade |
08:10:32 - 24-Jul-26 |
| Unknown* | 0 | 581.70p | OTC Trade |
08:10:32 - 24-Jul-26 |
| Buy* | 23 | 581.70p | Automatic Execution |
08:10:32 - 24-Jul-26 |
| Sell* | 4 | 579.20p | Automatic Execution |
16:29:01 - 23-Jul-26 |
| Unknown* | 65 | 580.10p | OTC Trade |
16:15:37 - 23-Jul-26 |
| Unknown* | 65 | 580.10p | OTC Trade |
16:15:37 - 23-Jul-26 |
| Unknown* | 55 | 580.10p | OTC Trade |
16:15:37 - 23-Jul-26 |
| Unknown* | 65 | 580.30p | OTC Trade |
16:15:37 - 23-Jul-26 |
| Unknown* | 65 | 580.30p | OTC Trade |
16:15:37 - 23-Jul-26 |
| Buy* | 66 | 580.10p | Result of RFQ |
16:15:37 - 23-Jul-26 |
| Buy* | 66 | 580.30p | Automatic Execution |
16:15:37 - 23-Jul-26 |
| Buy* | 56 | 580.10p | Result of RFQ |
16:15:37 - 23-Jul-26 |
| Buy* | 66 | 580.30p | Automatic Execution |
16:15:37 - 23-Jul-26 |
| Buy* | 66 | 580.10p | Result of RFQ |
16:15:37 - 23-Jul-26 |
| Unknown* | 130 | 580.10p | OTC Trade |
15:36:05 - 23-Jul-26 |
| Unknown* | 111 | 580.10p | OTC Trade |
15:36:05 - 23-Jul-26 |
| Unknown* | 130 | 580.10p | OTC Trade |
15:36:05 - 23-Jul-26 |
| Unknown* | 130 | 580.10p | OTC Trade |
15:36:05 - 23-Jul-26 |
| Unknown* | 130 | 580.30p | OTC Trade |
15:36:05 - 23-Jul-26 |
| Buy* | 111 | 580.10p | Result of RFQ |
15:36:05 - 23-Jul-26 |
| Buy* | 131 | 580.10p | Result of RFQ |
15:36:05 - 23-Jul-26 |
| Buy* | 131 | 580.10p | Result of RFQ |
15:36:05 - 23-Jul-26 |
| Buy* | 131 | 580.10p | Result of RFQ |
15:36:05 - 23-Jul-26 |
| Buy* | 131 | 580.30p | Automatic Execution |
15:36:05 - 23-Jul-26 |
| Unknown* | 556 | 580.10p | OTC Trade |
15:28:14 - 23-Jul-26 |
| Unknown* | 653 | 580.10p | OTC Trade |
15:28:14 - 23-Jul-26 |
| Unknown* | 653 | 580.10p | OTC Trade |
15:28:14 - 23-Jul-26 |
| Unknown* | 653 | 580.30p | OTC Trade |
15:28:14 - 23-Jul-26 |
| Unknown* | 653 | 580.10p | OTC Trade |
15:28:14 - 23-Jul-26 |
| Buy* | 654 | 580.10p | Result of RFQ |
15:28:14 - 23-Jul-26 |
| Buy* | 654 | 580.30p | Automatic Execution |
15:28:14 - 23-Jul-26 |
| Buy* | 557 | 580.10p | Result of RFQ |
15:28:14 - 23-Jul-26 |
| Buy* | 653 | 580.10p | Result of RFQ |
15:28:14 - 23-Jul-26 |
| Buy* | 653 | 580.10p | Result of RFQ |
15:28:14 - 23-Jul-26 |
| Unknown* | 260 | 580.70p | OTC Trade |
12:41:05 - 23-Jul-26 |
| Unknown* | 260 | 580.50p | OTC Trade |
12:41:05 - 23-Jul-26 |
| Unknown* | 260 | 580.50p | OTC Trade |
12:41:05 - 23-Jul-26 |
| Unknown* | 222 | 580.50p | OTC Trade |
12:41:05 - 23-Jul-26 |
| Buy* | 261 | 580.70p | Automatic Execution |
12:41:05 - 23-Jul-26 |
| Buy* | 222 | 580.50p | Result of RFQ |
12:41:05 - 23-Jul-26 |
| Buy* | 261 | 580.50p | Result of RFQ |
12:41:05 - 23-Jul-26 |
| Buy* | 261 | 580.50p | Result of RFQ |
12:41:05 - 23-Jul-26 |
| Unknown* | 260 | 580.50p | OTC Trade |
12:41:05 - 23-Jul-26 |
| Buy* | 261 | 580.50p | Result of RFQ |
12:41:05 - 23-Jul-26 |
| Buy* | 1 | 580.60p | Result of RFQ |
16:29:01 - 22-Jul-26 |
| Buy* | 958 | 580.856p | Suspected BUY Trade |
14:05:45 - 22-Jul-26 |
| Unknown* | 25 | 580.90p | OTC Trade |
13:24:27 - 22-Jul-26 |
| Unknown* | 25 | 581.10p | OTC Trade |
13:24:27 - 22-Jul-26 |
| Unknown* | 22 | 581.10p | OTC Trade |
13:24:27 - 22-Jul-26 |
| Unknown* | 25 | 580.90p | OTC Trade |
13:24:27 - 22-Jul-26 |
| Unknown* | 25 | 580.90p | OTC Trade |
13:24:27 - 22-Jul-26 |
| Buy* | 26 | 580.90p | Result of RFQ |
13:24:27 - 22-Jul-26 |
| Buy* | 26 | 580.90p | Result of RFQ |
13:24:27 - 22-Jul-26 |
| Buy* | 26 | 581.10p | Automatic Execution |
13:24:27 - 22-Jul-26 |
| Buy* | 22 | 581.10p | Automatic Execution |
13:24:27 - 22-Jul-26 |
| Buy* | 26 | 580.90p | Result of RFQ |
13:24:27 - 22-Jul-26 |
| Sell* | 452 | 580.568p | Negotiated Trade |
10:22:53 - 22-Jul-26 |
| Sell* | 125 | 580.22p | Negotiated Trade |
08:30:05 - 22-Jul-26 |
| Buy* | 290 | 582.10p | Automatic Execution |
08:07:46 - 22-Jul-26 |
| Unknown* | 290 | 582.10p | OTC Trade |
08:07:46 - 22-Jul-26 |
| Unknown* | 247 | 581.30p | OTC Trade |
08:07:44 - 22-Jul-26 |
| Unknown* | 290 | 582.10p | OTC Trade |
08:07:44 - 22-Jul-26 |
| Unknown* | 290 | 581.30p | OTC Trade |
08:07:44 - 22-Jul-26 |
| Unknown* | 290 | 581.30p | OTC Trade |
08:07:44 - 22-Jul-26 |
| Buy* | 290 | 582.10p | Automatic Execution |
08:07:44 - 22-Jul-26 |
| Buy* | 290 | 581.30p | Result of RFQ |
08:07:44 - 22-Jul-26 |
| Buy* | 290 | 581.30p | Result of RFQ |
08:07:44 - 22-Jul-26 |
| Buy* | 247 | 581.30p | Result of RFQ |
08:07:44 - 22-Jul-26 |
| Unknown* | 25 | 581.00p | OTC Trade |
16:19:29 - 21-Jul-26 |
| Unknown* | 22 | 580.80p | OTC Trade |
16:19:29 - 21-Jul-26 |
| Unknown* | 25 | 580.80p | OTC Trade |
16:19:29 - 21-Jul-26 |
| Unknown* | 25 | 580.80p | OTC Trade |
16:19:29 - 21-Jul-26 |
| Unknown* | 25 | 580.80p | OTC Trade |
16:19:29 - 21-Jul-26 |
| Buy* | 26 | 581.00p | Automatic Execution |
16:19:29 - 21-Jul-26 |
| Buy* | 26 | 580.80p | Result of RFQ |
16:19:29 - 21-Jul-26 |
| Buy* | 26 | 580.80p | Result of RFQ |
16:19:29 - 21-Jul-26 |
| Buy* | 22 | 580.80p | Result of RFQ |
16:19:29 - 21-Jul-26 |
| Buy* | 26 | 580.80p | Result of RFQ |
16:19:29 - 21-Jul-26 |
| Sell* | 768 | 580.70p | Automatic Execution |
11:39:17 - 21-Jul-26 |
| Unknown* | 64 | 581.60p | OTC Trade |
11:15:19 - 21-Jul-26 |
| Unknown* | 55 | 581.80p | OTC Trade |
11:15:19 - 21-Jul-26 |
| Unknown* | 64 | 581.60p | OTC Trade |
11:15:19 - 21-Jul-26 |
| Unknown* | 64 | 581.60p | OTC Trade |
11:15:19 - 21-Jul-26 |
| Unknown* | 64 | 581.60p | OTC Trade |
11:15:19 - 21-Jul-26 |
| Buy* | 55 | 581.80p | Automatic Execution |
11:15:19 - 21-Jul-26 |
| Buy* | 65 | 581.60p | Result of RFQ |
11:15:19 - 21-Jul-26 |
| Buy* | 65 | 581.60p | Result of RFQ |
11:15:19 - 21-Jul-26 |
| Buy* | 65 | 581.60p | Result of RFQ |
11:15:19 - 21-Jul-26 |
| Buy* | 65 | 581.60p | Result of RFQ |
11:15:19 - 21-Jul-26 |
| Unknown* | 330 | 581.60p | OTC Trade |
10:15:59 - 21-Jul-26 |
| Unknown* | 388 | 581.60p | OTC Trade |
10:15:59 - 21-Jul-26 |
| Unknown* | 388 | 581.60p | OTC Trade |
10:15:59 - 21-Jul-26 |
| Unknown* | 388 | 581.60p | OTC Trade |
10:15:59 - 21-Jul-26 |
| Unknown* | 388 | 581.80p | OTC Trade |
10:15:59 - 21-Jul-26 |
| Buy* | 388 | 581.80p | Automatic Execution |
10:15:59 - 21-Jul-26 |
| Buy* | 388 | 581.60p | Result of RFQ |
10:15:59 - 21-Jul-26 |
| Buy* | 388 | 581.60p | Result of RFQ |
10:15:59 - 21-Jul-26 |
| Buy* | 388 | 581.60p | Result of RFQ |
10:15:59 - 21-Jul-26 |
| Buy* | 331 | 581.60p | Result of RFQ |
10:15:59 - 21-Jul-26 |
| Unknown* | 25 | 581.60p | OTC Trade |
09:51:54 - 21-Jul-26 |
| Unknown* | 25 | 581.60p | OTC Trade |
09:51:54 - 21-Jul-26 |
| Unknown* | 25 | 581.80p | OTC Trade |
09:51:54 - 21-Jul-26 |
| Unknown* | 25 | 581.80p | OTC Trade |
09:51:54 - 21-Jul-26 |
| Unknown* | 22 | 581.60p | OTC Trade |
09:51:54 - 21-Jul-26 |
| Buy* | 26 | 581.80p | Automatic Execution |
09:51:54 - 21-Jul-26 |
| Buy* | 26 | 581.80p | Automatic Execution |
09:51:54 - 21-Jul-26 |
| Buy* | 26 | 581.60p | Result of RFQ |
09:51:54 - 21-Jul-26 |
| Buy* | 22 | 581.60p | Result of RFQ |
09:51:54 - 21-Jul-26 |
| Buy* | 26 | 581.60p | Result of RFQ |
09:51:54 - 21-Jul-26 |
| Unknown* | 25 | 582.80p | OTC Trade |
08:07:52 - 21-Jul-26 |
| Buy* | 26 | 582.80p | Automatic Execution |
08:07:52 - 21-Jul-26 |
| Unknown* | 25 | 582.70p | OTC Trade |
08:07:46 - 21-Jul-26 |
| Buy* | 26 | 582.70p | Automatic Execution |
08:07:46 - 21-Jul-26 |
| Unknown* | 25 | 582.70p | OTC Trade |
08:07:40 - 21-Jul-26 |
| Buy* | 26 | 582.70p | Automatic Execution |
08:07:40 - 21-Jul-26 |
| Unknown* | 25 | 582.60p | OTC Trade |
08:07:34 - 21-Jul-26 |
| Buy* | 26 | 582.60p | Automatic Execution |
08:07:34 - 21-Jul-26 |
| Buy* | 33 | 582.60p | Automatic Execution |
08:07:28 - 21-Jul-26 |
| Unknown* | 21 | 581.70p | OTC Trade |
08:07:16 - 21-Jul-26 |
| Unknown* | 33 | 581.70p | Result of RFQ |
08:07:16 - 21-Jul-26 |
| Unknown* | 22 | 581.70p | Result of RFQ |
08:07:16 - 21-Jul-26 |
| Unknown* | 33 | 581.70p | Result of RFQ |
08:07:16 - 21-Jul-26 |
| Buy* | 33 | 582.60p | Automatic Execution |
08:07:16 - 21-Jul-26 |
| Buy* | 28 | 581.70p | Result of RFQ |
08:07:16 - 21-Jul-26 |
| Buy* | 2 | 581.10p | Result of RFQ |
16:29:02 - 20-Jul-26 |
| Buy* | 2 | 581.30p | Automatic Execution |
16:29:02 - 20-Jul-26 |
| Sell* | 3,235 | 580.833p | Negotiated Trade |
10:47:11 - 20-Jul-26 |
| Unknown* | 129 | 581.30p | OTC Trade |
08:56:06 - 20-Jul-26 |
| Unknown* | 129 | 581.30p | OTC Trade |
08:56:06 - 20-Jul-26 |
| Unknown* | 129 | 581.50p | OTC Trade |
08:56:06 - 20-Jul-26 |
| Unknown* | 129 | 581.30p | OTC Trade |
08:56:06 - 20-Jul-26 |
| Unknown* | 110 | 581.30p | OTC Trade |
08:56:06 - 20-Jul-26 |
| Buy* | 129 | 581.30p | Result of RFQ |
08:56:06 - 20-Jul-26 |
| Buy* | 129 | 581.30p | Result of RFQ |
08:56:06 - 20-Jul-26 |
| Buy* | 129 | 581.50p | Automatic Execution |
08:56:06 - 20-Jul-26 |
| Buy* | 129 | 581.30p | Result of RFQ |
08:56:06 - 20-Jul-26 |
| Buy* | 110 | 581.30p | Result of RFQ |
08:56:06 - 20-Jul-26 |
| Sell* | 768 | 580.70p | Automatic Execution |
08:12:29 - 20-Jul-26 |
| Sell* | 768 | 580.70p | Automatic Execution |
08:11:27 - 20-Jul-26 |
| Sell* | 15,354 | 580.70p | Automatic Execution |
08:10:04 - 20-Jul-26 |
| Sell* | 768 | 581.00p | Automatic Execution |
08:10:04 - 20-Jul-26 |
| Unknown* | 330 | 583.00p | OTC Trade |
08:09:14 - 20-Jul-26 |
| Unknown* | 38 | 583.00p | OTC Trade |
08:09:14 - 20-Jul-26 |
| Buy* | 330 | 583.00p | Automatic Execution |
08:09:14 - 20-Jul-26 |
| Buy* | 39 | 583.00p | Automatic Execution |
08:09:14 - 20-Jul-26 |
| Unknown* | 25 | 583.00p | OTC Trade |
08:08:32 - 20-Jul-26 |