| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 475.00p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 8 | 478.17p | Suspected BUY Trade |
15:15:05 - 10-Jul-26 |
| Sell* | 636 | 474.959p | Negotiated Trade |
14:09:43 - 10-Jul-26 |
| Buy* | 295 | 475.569p | Suspected BUY Trade |
13:00:47 - 10-Jul-26 |
| Buy* | 1,321 | 475.647p | Suspected BUY Trade |
12:21:07 - 10-Jul-26 |
| Buy* | 52 | 475.711p | Suspected BUY Trade |
11:51:31 - 10-Jul-26 |
| Buy* | 5 | 475.45p | Suspected BUY Trade |
11:51:31 - 10-Jul-26 |
| Buy* | 201 | 475.90p | Automatic Execution |
11:21:14 - 10-Jul-26 |
| Buy* | 294 | 475.638p | Suspected BUY Trade |
10:39:06 - 10-Jul-26 |
| Buy* | 536 | 475.506p | Suspected BUY Trade |
10:01:56 - 10-Jul-26 |
| Buy* | 3,089 | 475.61p | Suspected BUY Trade |
10:01:39 - 10-Jul-26 |
| Buy* | 8 | 475.90p | Automatic Execution |
10:00:49 - 10-Jul-26 |
| Unknown* | 0 | 475.90p | SI Trade |
09:46:41 - 10-Jul-26 |
| Buy* | 4 | 475.95p | SI Trade |
09:46:41 - 10-Jul-26 |
| Buy* | 6 | 475.95p | Automatic Execution |
09:46:41 - 10-Jul-26 |
| Buy* | 35 | 475.80p | Automatic Execution |
09:46:32 - 10-Jul-26 |
| Buy* | 1,863 | 475.032p | Ordinary |
09:38:25 - 10-Jul-26 |
| Buy* | 1 | 475.70p | SI Trade |
09:09:28 - 10-Jul-26 |
| Buy* | 6 | 475.70p | SI Trade |
09:09:28 - 10-Jul-26 |
| Buy* | 6 | 475.70p | Automatic Execution |
09:09:28 - 10-Jul-26 |
| Buy* | 6 | 475.70p | Automatic Execution |
09:09:25 - 10-Jul-26 |
| Unknown* | 0 | 475.70p | SI Trade |
09:09:22 - 10-Jul-26 |
| Buy* | 671 | 475.469p | Suspected BUY Trade |
08:34:39 - 10-Jul-26 |
| Buy* | 1 | 477.15p | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | 477.15p | SI Trade |
08:02:37 - 10-Jul-26 |
| Sell* | 10 | 472.60p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Buy* | 1 | 473.419p | Suspected BUY Trade |
15:10:44 - 09-Jul-26 |
| Buy* | 319 | 474.061p | Suspected BUY Trade |
14:12:02 - 09-Jul-26 |
| Buy* | 110 | 474.009p | Suspected BUY Trade |
14:09:24 - 09-Jul-26 |
| Sell* | 5,474 | 473.50p | Automatic Execution |
13:59:39 - 09-Jul-26 |
| Unknown* | 0 | 472.75p | SI Trade |
13:07:17 - 09-Jul-26 |
| Sell* | 99 | 469.89p | Negotiated Trade |
12:29:33 - 09-Jul-26 |
| Buy* | 1,264 | 472.363p | Suspected BUY Trade |
12:19:47 - 09-Jul-26 |
| Buy* | 1,416 | 472.343p | Suspected BUY Trade |
12:16:34 - 09-Jul-26 |
| Buy* | 475 | 472.60p | Automatic Execution |
12:03:12 - 09-Jul-26 |
| Buy* | 9 | 472.15p | Automatic Execution |
11:32:06 - 09-Jul-26 |
| Buy* | 2,502 | 471.722p | Suspected BUY Trade |
10:39:22 - 09-Jul-26 |
| Buy* | 2,285 | 472.319p | Suspected BUY Trade |
10:01:28 - 09-Jul-26 |
| Buy* | 406 | 472.39p | Suspected BUY Trade |
10:01:24 - 09-Jul-26 |
| Buy* | 3 | 472.20p | SI Trade |
09:54:25 - 09-Jul-26 |
| Buy* | 6 | 472.20p | Automatic Execution |
09:54:19 - 09-Jul-26 |
| Unknown* | 0 | 472.20p | SI Trade |
09:54:19 - 09-Jul-26 |
| Buy* | 6 | 473.413p | Suspected BUY Trade |
08:48:31 - 09-Jul-26 |
| Buy* | 1 | 473.75p | SI Trade |
08:02:46 - 09-Jul-26 |
| Unknown* | 0 | 473.35p | SI Trade |
08:02:42 - 09-Jul-26 |
| Unknown* | 0 | 473.35p | SI Trade |
08:02:42 - 09-Jul-26 |
| Buy* | 4,417 | 473.25p | Automatic Execution |
16:08:45 - 08-Jul-26 |
| Buy* | 1,096 | 473.45p | Automatic Execution |
15:59:11 - 08-Jul-26 |
| Sell* | 1 | 471.028p | Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Buy* | 11 | 474.322p | Suspected BUY Trade |
15:23:23 - 08-Jul-26 |
| Buy* | 348 | 474.322p | Suspected BUY Trade |
15:16:03 - 08-Jul-26 |
| Sell* | 1 | 471.379p | Negotiated Trade |
15:12:27 - 08-Jul-26 |
| Sell* | 7 | 470.986p | Negotiated Trade |
15:01:22 - 08-Jul-26 |
| Buy* | 200 | 474.10p | Automatic Execution |
14:42:55 - 08-Jul-26 |
| Buy* | 3,141 | 474.45p | Suspected BUY Trade |
14:26:10 - 08-Jul-26 |
| Buy* | 1,274 | 474.516p | Suspected BUY Trade |
14:25:23 - 08-Jul-26 |
| Sell* | 3,965 | 474.00p | Automatic Execution |
14:25:10 - 08-Jul-26 |
| Buy* | 7,275 | 474.60p | Suspected BUY Trade |
14:24:37 - 08-Jul-26 |
| Buy* | 301 | 473.687p | Suspected BUY Trade |
13:00:44 - 08-Jul-26 |
| Buy* | 84 | 473.69p | Suspected BUY Trade |
13:00:43 - 08-Jul-26 |
| Buy* | 139 | 473.80p | Automatic Execution |
12:57:14 - 08-Jul-26 |
| Buy* | 5 | 470.00p | Automatic Execution |
12:15:17 - 08-Jul-26 |
| Buy* | 13,482 | 472.993p | Suspected BUY Trade |
10:38:23 - 08-Jul-26 |
| Buy* | 126 | 472.718p | Suspected BUY Trade |
10:17:34 - 08-Jul-26 |
| Buy* | 127 | 472.917p | Suspected BUY Trade |
10:02:55 - 08-Jul-26 |
| Buy* | 129 | 472.77p | Suspected BUY Trade |
10:01:07 - 08-Jul-26 |
| Buy* | 7,579 | 472.78p | Suspected BUY Trade |
10:01:04 - 08-Jul-26 |
| Buy* | 2,280 | 472.764p | Suspected BUY Trade |
10:01:04 - 08-Jul-26 |
| Buy* | 3 | 473.70p | SI Trade |
09:39:38 - 08-Jul-26 |
| Buy* | 570 | 476.122p | Suspected BUY Trade |
08:31:10 - 08-Jul-26 |
| Unknown* | 0 | 476.65p | SI Trade |
08:02:09 - 08-Jul-26 |
| Buy* | 1 | 476.65p | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | 475.25p | SI Trade |
16:24:14 - 07-Jul-26 |
| Buy* | 1 | 475.40p | Automatic Execution |
16:18:28 - 07-Jul-26 |
| Buy* | 1 | 475.40p | Automatic Execution |
16:18:26 - 07-Jul-26 |
| Buy* | 2 | 475.40p | Automatic Execution |
16:18:24 - 07-Jul-26 |
| Buy* | 4 | 475.40p | Automatic Execution |
16:18:22 - 07-Jul-26 |
| Buy* | 8 | 475.40p | Automatic Execution |
16:18:20 - 07-Jul-26 |
| Buy* | 16 | 475.40p | Automatic Execution |
16:18:18 - 07-Jul-26 |
| Buy* | 32 | 475.40p | Automatic Execution |
16:18:16 - 07-Jul-26 |
| Buy* | 64 | 475.45p | Automatic Execution |
16:18:14 - 07-Jul-26 |
| Sell* | 1 | 475.879p | Negotiated Trade |
15:55:08 - 07-Jul-26 |
| Buy* | 1 | 478.672p | Suspected BUY Trade |
15:19:12 - 07-Jul-26 |
| Buy* | 285 | 478.405p | Suspected BUY Trade |
15:12:57 - 07-Jul-26 |
| Buy* | 19 | 479.076p | Suspected BUY Trade |
15:07:59 - 07-Jul-26 |
| Sell* | 2 | 476.70p | SI Trade |
15:03:16 - 07-Jul-26 |
| Unknown* | 0 | 476.70p | SI Trade |
14:58:16 - 07-Jul-26 |
| Sell* | 126 | 476.729p | Negotiated Trade |
14:51:24 - 07-Jul-26 |
| Buy* | 14 | 479.326p | Suspected BUY Trade |
14:34:24 - 07-Jul-26 |
| Buy* | 9 | 479.809p | Suspected BUY Trade |
14:33:48 - 07-Jul-26 |
| Buy* | 3 | 479.708p | Suspected BUY Trade |
14:32:27 - 07-Jul-26 |
| Buy* | 157 | 478.20p | Automatic Execution |
11:30:29 - 07-Jul-26 |
| Sell* | 350 | 475.15p | Automatic Execution |
11:18:13 - 07-Jul-26 |
| Buy* | 329 | 477.528p | Suspected BUY Trade |
10:39:25 - 07-Jul-26 |
| Buy* | 127 | 477.238p | Suspected BUY Trade |
10:01:33 - 07-Jul-26 |
| Buy* | 40 | 477.256p | Suspected BUY Trade |
10:01:33 - 07-Jul-26 |
| Sell* | 126 | 475.175p | Negotiated Trade |
09:49:04 - 07-Jul-26 |
| Buy* | 937 | 477.77p | Suspected BUY Trade |
08:31:27 - 07-Jul-26 |
| Buy* | 1 | 478.40p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:02:18 - 07-Jul-26 |
| Sell* | 212 | 474.95p | Uncrossing Trade |
16:35:11 - 06-Jul-26 |
| Buy* | 4,046 | 477.45p | Automatic Execution |
15:58:19 - 06-Jul-26 |
| Sell* | 35 | 475.324p | Negotiated Trade |
15:23:31 - 06-Jul-26 |
| Buy* | 126 | 477.429p | Suspected BUY Trade |
15:20:18 - 06-Jul-26 |
| Buy* | 3,841 | 477.627p | Suspected BUY Trade |
15:08:53 - 06-Jul-26 |
| Sell* | 1 | 475.925p | Negotiated Trade |
15:02:03 - 06-Jul-26 |
| Sell* | 4 | 477.55p | Automatic Execution |
14:34:06 - 06-Jul-26 |
| Sell* | 1 | 477.558p | Negotiated Trade |
14:16:26 - 06-Jul-26 |
| Buy* | 226 | 479.60p | Automatic Execution |
11:54:14 - 06-Jul-26 |
| Sell* | 127 | 477.573p | Negotiated Trade |
11:15:57 - 06-Jul-26 |
| Sell* | 1 | 477.55p | Automatic Execution |
10:57:57 - 06-Jul-26 |
| Buy* | 25 | 479.252p | Suspected BUY Trade |
10:47:04 - 06-Jul-26 |
| Buy* | 100 | 479.55p | Automatic Execution |
10:32:51 - 06-Jul-26 |
| Buy* | 3 | 480.719p | Suspected BUY Trade |
09:03:25 - 06-Jul-26 |
| Sell* | 257 | 477.728p | Negotiated Trade |
08:46:56 - 06-Jul-26 |
| Buy* | 365 | 480.571p | Suspected BUY Trade |
08:39:33 - 06-Jul-26 |
| Buy* | 1 | 480.45p | SI Trade |
08:26:24 - 06-Jul-26 |
| Unknown* | 0 | 480.40p | SI Trade |
08:04:28 - 06-Jul-26 |
| Unknown* | 0 | 480.40p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 480.70p | SI Trade |
08:02:33 - 06-Jul-26 |
| Unknown* | 0 | 480.70p | SI Trade |
08:02:33 - 06-Jul-26 |
| Unknown* | 0 | 480.70p | SI Trade |
08:02:33 - 06-Jul-26 |
| Sell* | 1 | 477.60p | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 5 | 480.366p | Suspected BUY Trade |
15:23:05 - 03-Jul-26 |
| Buy* | 386 | 479.30p | Automatic Execution |
12:24:15 - 03-Jul-26 |
| Buy* | 3 | 480.15p | SI Trade |
11:59:10 - 03-Jul-26 |
| Buy* | 4 | 479.30p | SI Trade |
11:59:09 - 03-Jul-26 |
| Sell* | 285 | 476.50p | Automatic Execution |
11:51:24 - 03-Jul-26 |
| Buy* | 3 | 479.55p | SI Trade |
10:50:27 - 03-Jul-26 |
| Buy* | 614 | 478.044p | Suspected BUY Trade |
10:42:29 - 03-Jul-26 |
| Buy* | 838 | 478.191p | Suspected BUY Trade |
10:42:29 - 03-Jul-26 |
| Unknown* | 0 | 479.05p | SI Trade |
10:07:52 - 03-Jul-26 |
| Sell* | 257 | 477.60p | Result of RFQ |
09:14:56 - 03-Jul-26 |
| Sell* | 1 | 476.932p | Negotiated Trade |
08:36:51 - 03-Jul-26 |
| Buy* | 128 | 480.517p | Suspected BUY Trade |
08:32:28 - 03-Jul-26 |
| Sell* | 40 | 473.90p | Uncrossing Trade |
16:35:03 - 02-Jul-26 |
| Buy* | 2,463 | 476.80p | Automatic Execution |
16:06:49 - 02-Jul-26 |
| Buy* | 3 | 476.532p | Suspected BUY Trade |
15:15:58 - 02-Jul-26 |
| Buy* | 474 | 476.483p | Suspected BUY Trade |
15:03:43 - 02-Jul-26 |
| Unknown* | 0 | 472.60p | SI Trade |
13:59:46 - 02-Jul-26 |
| Unknown* | 0 | 474.65p | SI Trade |
12:51:28 - 02-Jul-26 |
| Buy* | 146 | 474.40p | Automatic Execution |
11:39:11 - 02-Jul-26 |
| Buy* | 265 | 474.274p | Suspected BUY Trade |
08:30:43 - 02-Jul-26 |
| Buy* | 2 | 474.05p | SI Trade |
08:02:02 - 02-Jul-26 |
| Unknown* | 0 | 474.05p | SI Trade |
08:02:02 - 02-Jul-26 |
| Unknown* | 0 | 474.05p | SI Trade |
08:02:02 - 02-Jul-26 |
| Buy* | 1 | 474.05p | SI Trade |
08:02:02 - 02-Jul-26 |
| Buy* | 8 | 474.20p | Automatic Execution |
08:02:01 - 02-Jul-26 |
| Unknown* | 0 | 475.10p | SI Trade |
08:02:00 - 02-Jul-26 |
| Buy* | 8 | 473.90p | Suspected BUY Trade |
16:35:15 - 01-Jul-26 |
| Buy* | 2 | 473.75p | SI Trade |
15:35:14 - 01-Jul-26 |
| Buy* | 20 | 473.80p | Automatic Execution |
15:35:14 - 01-Jul-26 |
| Buy* | 21 | 473.878p | Suspected BUY Trade |
15:27:34 - 01-Jul-26 |
| Buy* | 1 | 474.522p | Suspected BUY Trade |
15:11:51 - 01-Jul-26 |
| Unknown* | 0 | 473.85p | SI Trade |
13:13:51 - 01-Jul-26 |
| Buy* | 609 | 474.80p | Automatic Execution |
12:15:19 - 01-Jul-26 |
| Sell* | 272 | 472.10p | Automatic Execution |
12:06:13 - 01-Jul-26 |
| Buy* | 4 | 474.70p | SI Trade |
11:59:16 - 01-Jul-26 |
| Buy* | 8 | 474.70p | SI Trade |
11:59:06 - 01-Jul-26 |
| Buy* | 8 | 474.70p | Automatic Execution |
11:59:06 - 01-Jul-26 |
| Buy* | 8 | 474.65p | Automatic Execution |
11:59:03 - 01-Jul-26 |
| Unknown* | 0 | 474.75p | SI Trade |
11:59:02 - 01-Jul-26 |
| Unknown* | 0 | 475.60p | SI Trade |
08:23:29 - 01-Jul-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:11:16 - 01-Jul-26 |
| Unknown* | 0 | 476.50p | SI Trade |
08:03:11 - 01-Jul-26 |
| Unknown* | 0 | 476.50p | SI Trade |
08:03:11 - 01-Jul-26 |
| Unknown* | 0 | 476.50p | SI Trade |
08:03:11 - 01-Jul-26 |
| Unknown* | 0 | 476.50p | SI Trade |
08:03:11 - 01-Jul-26 |
| Unknown* | 0 | 476.50p | SI Trade |
08:03:11 - 01-Jul-26 |
| Buy* | 1 | 476.50p | SI Trade |
08:03:11 - 01-Jul-26 |
| Sell* | 47 | 474.35p | Uncrossing Trade |
16:35:16 - 30-Jun-26 |
| Unknown* | 0 | 477.05p | SI Trade |
16:27:30 - 30-Jun-26 |
| Buy* | 13 | 476.65p | SI Trade |
15:44:35 - 30-Jun-26 |
| Buy* | 19 | 476.70p | SI Trade |
15:44:33 - 30-Jun-26 |
| Buy* | 19 | 476.65p | Automatic Execution |
15:44:33 - 30-Jun-26 |
| Buy* | 19 | 476.75p | SI Trade |
15:44:28 - 30-Jun-26 |
| Buy* | 19 | 476.70p | Automatic Execution |
15:44:28 - 30-Jun-26 |
| Buy* | 19 | 476.80p | SI Trade |
15:44:23 - 30-Jun-26 |
| Buy* | 19 | 476.75p | Automatic Execution |
15:44:23 - 30-Jun-26 |
| Buy* | 7 | 476.85p | SI Trade |
15:44:18 - 30-Jun-26 |
| Buy* | 19 | 476.85p | Automatic Execution |
15:44:18 - 30-Jun-26 |
| Buy* | 7 | 476.85p | SI Trade |
15:44:16 - 30-Jun-26 |
| Buy* | 7 | 476.85p | SI Trade |
15:44:08 - 30-Jun-26 |
| Buy* | 7 | 476.85p | SI Trade |
15:44:00 - 30-Jun-26 |
| Buy* | 7 | 476.85p | SI Trade |
15:43:55 - 30-Jun-26 |
| Buy* | 9 | 476.95p | SI Trade |
15:43:54 - 30-Jun-26 |
| Sell* | 5 | 474.15p | SI Trade |
15:30:46 - 30-Jun-26 |
| Buy* | 49 | 476.972p | Suspected BUY Trade |
15:26:35 - 30-Jun-26 |
| Sell* | 13 | 476.13p | Negotiated Trade |
10:33:41 - 30-Jun-26 |
| Buy* | 2 | 480.45p | SI Trade |
09:55:38 - 30-Jun-26 |
| Buy* | 141 | 479.631p | Suspected BUY Trade |
08:33:13 - 30-Jun-26 |
| Sell* | 128 | 477.539p | Negotiated Trade |
08:16:07 - 30-Jun-26 |
| Unknown* | 0 | 481.55p | SI Trade |
08:02:50 - 30-Jun-26 |
| Unknown* | 0 | 481.75p | SI Trade |
08:02:42 - 30-Jun-26 |
| Unknown* | 0 | 481.75p | SI Trade |
08:02:42 - 30-Jun-26 |
| Buy* | 6 | 481.75p | SI Trade |
08:02:42 - 30-Jun-26 |
| Buy* | 4 | 481.25p | SI Trade |
08:02:37 - 30-Jun-26 |
| Buy* | 2 | 481.25p | SI Trade |
08:02:37 - 30-Jun-26 |
| Unknown* | 0 | 481.35p | SI Trade |
08:02:31 - 30-Jun-26 |