| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 239 | 727.50p | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 142 | 728.2539p | Result of RFQ |
16:27:50 - 31-Jul-26 |
| Sell* | 261 | 730.00p | SI Trade |
15:42:08 - 31-Jul-26 |
| Unknown* | 0 | 730.50p | SI Trade |
15:28:13 - 31-Jul-26 |
| Buy* | 24 | 730.25p | Suspected BUY Trade |
15:25:36 - 31-Jul-26 |
| Buy* | 28 | 730.25p | Suspected BUY Trade |
15:24:26 - 31-Jul-26 |
| Sell* | 164 | 730.00p | Negotiated Trade |
15:18:24 - 31-Jul-26 |
| Buy* | 3 | 730.75p | SI Trade |
15:15:18 - 31-Jul-26 |
| Buy* | 5 | 730.50p | SI Trade |
15:13:58 - 31-Jul-26 |
| Buy* | 329 | 730.415p | SI Trade |
15:11:03 - 31-Jul-26 |
| Buy* | 12 | 730.50p | Suspected BUY Trade |
15:08:48 - 31-Jul-26 |
| Sell* | 152 | 730.50p | Negotiated Trade |
15:07:05 - 31-Jul-26 |
| Buy* | 6 | 731.25p | Suspected BUY Trade |
14:56:14 - 31-Jul-26 |
| Buy* | 27 | 732.25p | SI Trade |
14:50:01 - 31-Jul-26 |
| Buy* | 2 | 733.00p | Suspected BUY Trade |
14:20:01 - 31-Jul-26 |
| Buy* | 1,287 | 733.25p | Automatic Execution |
13:18:12 - 31-Jul-26 |
| Sell* | 3,128 | 730.639p | Negotiated Trade |
12:26:26 - 31-Jul-26 |
| Sell* | 1,903 | 730.571p | Negotiated Trade |
12:25:41 - 31-Jul-26 |
| Unknown* | 0 | 729.75p | SI Trade |
12:14:03 - 31-Jul-26 |
| Sell* | 35 | 728.75p | Automatic Execution |
12:05:26 - 31-Jul-26 |
| Sell* | 88 | 728.75p | Automatic Execution |
12:05:26 - 31-Jul-26 |
| Buy* | 18 | 729.50p | Suspected BUY Trade |
11:47:26 - 31-Jul-26 |
| Unknown* | 0 | 729.25p | SI Trade |
11:03:58 - 31-Jul-26 |
| Buy* | 2,500 | 728.423p | Ordinary |
10:58:21 - 31-Jul-26 |
| Buy* | 7,335 | 728.3089p | Ordinary |
10:55:03 - 31-Jul-26 |
| Sell* | 80 | 727.6125p | Negotiated Trade |
10:45:03 - 31-Jul-26 |
| Unknown* | 0 | 727.00p | SI Trade |
10:34:59 - 31-Jul-26 |
| Sell* | 414 | 726.39p | Negotiated Trade |
10:31:18 - 31-Jul-26 |
| Buy* | 413 | 726.00p | Suspected BUY Trade |
09:36:46 - 31-Jul-26 |
| Buy* | 4 | 726.25p | Suspected BUY Trade |
09:32:35 - 31-Jul-26 |
| Sell* | 340 | 725.15p | Negotiated Trade |
09:27:38 - 31-Jul-26 |
| Buy* | 11 | 725.25p | SI Trade |
09:20:26 - 31-Jul-26 |
| Sell* | 130 | 724.75p | Negotiated Trade |
09:10:02 - 31-Jul-26 |
| Sell* | 309 | 725.00p | Negotiated Trade |
09:09:21 - 31-Jul-26 |
| Unknown* | 0 | 725.75p | SI Trade |
09:00:48 - 31-Jul-26 |
| Sell* | 10 | 724.75p | Negotiated Trade |
08:55:00 - 31-Jul-26 |
| Buy* | 5 | 725.50p | SI Trade |
08:53:20 - 31-Jul-26 |
| Buy* | 6 | 725.50p | SI Trade |
08:53:20 - 31-Jul-26 |
| Buy* | 7 | 725.75p | SI Trade |
08:52:49 - 31-Jul-26 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:51:33 - 31-Jul-26 |
| Buy* | 1 | 726.25p | Suspected BUY Trade |
08:37:14 - 31-Jul-26 |
| Sell* | 1,817 | 724.904p | Negotiated Trade |
08:32:09 - 31-Jul-26 |
| Buy* | 2 | 725.25p | Automatic Execution |
08:15:01 - 31-Jul-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:12:00 - 31-Jul-26 |
| Unknown* | 0 | 726.50p | SI Trade |
08:05:52 - 31-Jul-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:04:44 - 31-Jul-26 |
| Unknown* | 0 | 726.25p | SI Trade |
08:03:39 - 31-Jul-26 |
| Buy* | 590 | 726.2353p | Result of RFQ |
08:03:39 - 31-Jul-26 |
| Buy* | 5 | 726.00p | SI Trade |
08:03:05 - 31-Jul-26 |
| Buy* | 1 | 726.50p | SI Trade |
08:02:29 - 31-Jul-26 |
| Buy* | 1 | 726.75p | SI Trade |
08:01:22 - 31-Jul-26 |
| Buy* | 23 | 726.25p | SI Trade |
08:00:56 - 31-Jul-26 |
| Unknown* | 0 | 726.25p | SI Trade |
08:00:56 - 31-Jul-26 |
| Unknown* | 0 | 726.25p | SI Trade |
08:00:56 - 31-Jul-26 |
| Buy* | 162 | 726.00p | Suspected BUY Trade |
08:00:16 - 31-Jul-26 |
| Sell* | 108 | 729.50p | Uncrossing Trade |
16:35:05 - 30-Jul-26 |
| Buy* | 13 | 731.25p | Suspected BUY Trade |
16:08:40 - 30-Jul-26 |
| Unknown* | 0 | 731.25p | SI Trade |
15:53:17 - 30-Jul-26 |
| Sell* | 108 | 730.35p | Negotiated Trade |
15:44:14 - 30-Jul-26 |
| Buy* | 2 | 732.00p | SI Trade |
15:43:06 - 30-Jul-26 |
| Buy* | 4,529 | 731.25p | Automatic Execution |
15:32:03 - 30-Jul-26 |
| Buy* | 700 | 729.642p | SI Trade |
15:20:51 - 30-Jul-26 |
| Buy* | 292 | 729.50p | Suspected BUY Trade |
15:20:08 - 30-Jul-26 |
| Sell* | 1,329 | 728.35p | Ordinary |
15:17:58 - 30-Jul-26 |
| Unknown* | 0 | 731.00p | SI Trade |
15:07:02 - 30-Jul-26 |
| Buy* | 1 | 730.75p | Suspected BUY Trade |
15:06:46 - 30-Jul-26 |
| Buy* | 67 | 729.75p | Suspected BUY Trade |
15:02:57 - 30-Jul-26 |
| Sell* | 7 | 730.00p | Negotiated Trade |
14:51:01 - 30-Jul-26 |
| Buy* | 2,500 | 729.753p | SI Trade |
14:44:16 - 30-Jul-26 |
| Buy* | 13 | 731.50p | SI Trade |
14:36:29 - 30-Jul-26 |
| Buy* | 2,000 | 732.636p | SI Trade |
14:01:15 - 30-Jul-26 |
| Buy* | 1,365 | 732.579p | Suspected BUY Trade |
13:43:03 - 30-Jul-26 |
| Buy* | 1 | 733.75p | SI Trade |
13:31:08 - 30-Jul-26 |
| Buy* | 111 | 732.50p | Suspected BUY Trade |
13:20:33 - 30-Jul-26 |
| Buy* | 1 | 733.25p | Suspected BUY Trade |
12:47:52 - 30-Jul-26 |
| Unknown* | 0 | 732.25p | SI Trade |
12:45:12 - 30-Jul-26 |
| Buy* | 55 | 733.25p | Suspected BUY Trade |
11:55:43 - 30-Jul-26 |
| Buy* | 72 | 735.50p | Automatic Execution |
11:23:17 - 30-Jul-26 |
| Buy* | 72 | 735.50p | Automatic Execution |
11:23:01 - 30-Jul-26 |
| Buy* | 72 | 735.50p | Automatic Execution |
11:22:42 - 30-Jul-26 |
| Buy* | 72 | 735.50p | Automatic Execution |
11:22:29 - 30-Jul-26 |
| Buy* | 72 | 735.50p | Automatic Execution |
11:22:07 - 30-Jul-26 |
| Buy* | 84 | 735.50p | Automatic Execution |
11:21:47 - 30-Jul-26 |
| Buy* | 1 | 735.00p | SI Trade |
11:17:01 - 30-Jul-26 |
| Buy* | 220 | 735.50p | Automatic Execution |
11:07:57 - 30-Jul-26 |
| Buy* | 1,631 | 735.662p | Suspected BUY Trade |
11:04:03 - 30-Jul-26 |
| Sell* | 68 | 734.25p | Negotiated Trade |
10:45:15 - 30-Jul-26 |
| Buy* | 1 | 735.50p | Automatic Execution |
10:30:33 - 30-Jul-26 |
| Buy* | 300 | 735.522p | Result of RFQ |
10:16:23 - 30-Jul-26 |
| Sell* | 354 | 735.00p | Automatic Execution |
10:06:52 - 30-Jul-26 |
| Sell* | 259 | 735.00p | Automatic Execution |
10:06:52 - 30-Jul-26 |
| Buy* | 10,321 | 736.316p | SI Trade |
10:02:45 - 30-Jul-26 |
| Sell* | 9 | 735.75p | SI Trade |
09:54:11 - 30-Jul-26 |
| Buy* | 1,358 | 736.25p | Suspected BUY Trade |
09:08:45 - 30-Jul-26 |
| Buy* | 3 | 736.00p | SI Trade |
09:08:20 - 30-Jul-26 |
| Buy* | 1,358 | 736.00p | Suspected BUY Trade |
09:08:15 - 30-Jul-26 |
| Buy* | 1,359 | 735.75p | Suspected BUY Trade |
09:06:34 - 30-Jul-26 |
| Sell* | 83 | 736.75p | Automatic Execution |
08:50:19 - 30-Jul-26 |
| Buy* | 392 | 737.60p | Suspected BUY Trade |
08:38:48 - 30-Jul-26 |
| Buy* | 2 | 736.75p | Suspected BUY Trade |
08:31:09 - 30-Jul-26 |
| Sell* | 1 | 735.50p | SI Trade |
08:28:15 - 30-Jul-26 |
| Buy* | 1,400 | 736.4941p | Result of RFQ |
08:11:56 - 30-Jul-26 |
| Buy* | 3 | 736.00p | SI Trade |
08:03:13 - 30-Jul-26 |
| Unknown* | 0 | 736.00p | SI Trade |
08:02:03 - 30-Jul-26 |
| Buy* | 1 | 736.50p | SI Trade |
08:01:00 - 30-Jul-26 |
| Unknown* | 0 | 736.25p | SI Trade |
08:00:41 - 30-Jul-26 |
| Sell* | 47 | 735.00p | SI Trade |
08:00:40 - 30-Jul-26 |
| Buy* | 27 | 736.25p | SI Trade |
08:00:40 - 30-Jul-26 |
| Unknown* | 0 | 736.25p | SI Trade |
08:00:40 - 30-Jul-26 |
| Buy* | 32 | 736.25p | SI Trade |
08:00:40 - 30-Jul-26 |
| Unknown* | 0 | 736.25p | SI Trade |
08:00:40 - 30-Jul-26 |
| Buy* | 7 | 738.00p | SI Trade |
15:54:05 - 29-Jul-26 |
| Buy* | 4 | 737.75p | SI Trade |
15:53:11 - 29-Jul-26 |
| Unknown* | 0 | 738.00p | SI Trade |
15:53:02 - 29-Jul-26 |
| Buy* | 3,717 | 736.50p | Automatic Execution |
15:30:34 - 29-Jul-26 |
| Buy* | 233 | 736.50p | Automatic Execution |
15:30:34 - 29-Jul-26 |
| Buy* | 1,359 | 735.75p | Suspected BUY Trade |
15:21:38 - 29-Jul-26 |
| Buy* | 7 | 736.00p | Suspected BUY Trade |
15:19:55 - 29-Jul-26 |
| Sell* | 1 | 734.75p | Negotiated Trade |
15:12:55 - 29-Jul-26 |
| Unknown* | 0 | 735.00p | SI Trade |
15:10:00 - 29-Jul-26 |
| Buy* | 12 | 735.00p | Suspected BUY Trade |
15:09:45 - 29-Jul-26 |
| Sell* | 6 | 736.00p | SI Trade |
14:59:57 - 29-Jul-26 |
| Buy* | 1 | 737.50p | SI Trade |
14:49:03 - 29-Jul-26 |
| Buy* | 28 | 737.75p | SI Trade |
14:48:25 - 29-Jul-26 |
| Buy* | 243 | 737.75p | Automatic Execution |
14:48:25 - 29-Jul-26 |
| Sell* | 285 | 736.5021p | Result of RFQ |
14:32:59 - 29-Jul-26 |
| Sell* | 10 | 737.00p | Negotiated Trade |
14:12:38 - 29-Jul-26 |
| Sell* | 50 | 737.50p | Negotiated Trade |
13:58:35 - 29-Jul-26 |
| Sell* | 258 | 737.65p | Negotiated Trade |
13:58:12 - 29-Jul-26 |
| Buy* | 26 | 739.25p | SI Trade |
13:57:58 - 29-Jul-26 |
| Buy* | 41 | 738.75p | SI Trade |
13:57:58 - 29-Jul-26 |
| Buy* | 95 | 738.50p | Automatic Execution |
13:57:58 - 29-Jul-26 |
| Sell* | 9 | 737.25p | SI Trade |
13:30:03 - 29-Jul-26 |
| Buy* | 2,709 | 738.25p | Suspected BUY Trade |
13:23:18 - 29-Jul-26 |
| Buy* | 1 | 735.00p | SI Trade |
12:43:40 - 29-Jul-26 |
| Buy* | 3 | 734.75p | Suspected BUY Trade |
12:40:06 - 29-Jul-26 |
| Unknown* | 0 | 733.50p | SI Trade |
12:29:55 - 29-Jul-26 |
| Unknown* | 149,008 | 735.40p | OTC Trade |
12:00:26 - 29-Jul-26 |
| Sell* | 784 | 734.684p | Ordinary |
11:51:57 - 29-Jul-26 |
| Buy* | 310 | 735.50p | Automatic Execution |
11:51:13 - 29-Jul-26 |
| Buy* | 7 | 735.00p | Automatic Execution |
11:49:07 - 29-Jul-26 |
| Buy* | 229 | 735.00p | Automatic Execution |
11:49:07 - 29-Jul-26 |
| Buy* | 212 | 735.00p | Automatic Execution |
11:49:07 - 29-Jul-26 |
| Unknown* | 786 | 734.50p | Negotiated Trade |
11:48:37 - 29-Jul-26 |
| Sell* | 1,363 | 734.371p | Ordinary |
11:42:11 - 29-Jul-26 |
| Sell* | 29 | 733.75p | Negotiated Trade |
11:15:04 - 29-Jul-26 |
| Sell* | 1 | 732.50p | SI Trade |
10:46:53 - 29-Jul-26 |
| Buy* | 13 | 732.60p | Suspected BUY Trade |
10:31:38 - 29-Jul-26 |
| Buy* | 5 | 732.75p | SI Trade |
10:28:37 - 29-Jul-26 |
| Buy* | 759 | 732.587p | Ordinary |
10:26:01 - 29-Jul-26 |
| Sell* | 178 | 731.85p | Negotiated Trade |
10:18:57 - 29-Jul-26 |
| Sell* | 164 | 731.875p | Negotiated Trade |
10:16:55 - 29-Jul-26 |
| Sell* | 112 | 731.90p | Negotiated Trade |
09:42:18 - 29-Jul-26 |
| Sell* | 42 | 725.25p | Uncrossing Trade |
16:35:00 - 28-Jul-26 |
| Sell* | 125 | 725.75p | Negotiated Trade |
16:20:01 - 28-Jul-26 |
| Sell* | 5 | 729.75p | Negotiated Trade |
15:50:14 - 28-Jul-26 |
| Buy* | 2,827 | 729.75p | Automatic Execution |
15:38:26 - 28-Jul-26 |
| Buy* | 250 | 729.9999p | Result of RFQ |
15:35:24 - 28-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
15:30:14 - 28-Jul-26 |
| Buy* | 300 | 730.2422p | Result of RFQ |
15:24:09 - 28-Jul-26 |
| Buy* | 31 | 729.50p | Suspected BUY Trade |
15:22:33 - 28-Jul-26 |
| Sell* | 67 | 729.00p | Negotiated Trade |
15:17:32 - 28-Jul-26 |
| Buy* | 88 | 730.25p | Suspected BUY Trade |
15:10:26 - 28-Jul-26 |
| Buy* | 3 | 730.50p | SI Trade |
15:10:23 - 28-Jul-26 |
| Buy* | 2,738 | 730.25p | Suspected BUY Trade |
15:10:02 - 28-Jul-26 |
| Unknown* | 0 | 729.75p | SI Trade |
14:56:36 - 28-Jul-26 |
| Buy* | 37 | 729.00p | Automatic Execution |
14:54:49 - 28-Jul-26 |
| Sell* | 1 | 728.50p | Automatic Execution |
14:49:21 - 28-Jul-26 |
| Sell* | 2 | 728.50p | Automatic Execution |
14:49:21 - 28-Jul-26 |
| Unknown* | 0 | 729.00p | SI Trade |
14:47:05 - 28-Jul-26 |
| Buy* | 2 | 729.25p | SI Trade |
14:32:03 - 28-Jul-26 |
| Buy* | 175 | 729.25p | Automatic Execution |
14:25:52 - 28-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
14:22:49 - 28-Jul-26 |
| Buy* | 1 | 729.50p | Suspected BUY Trade |
14:18:24 - 28-Jul-26 |
| Sell* | 2 | 728.75p | SI Trade |
14:13:09 - 28-Jul-26 |
| Buy* | 242 | 729.481p | SI Trade |
14:11:05 - 28-Jul-26 |
| Buy* | 10 | 729.50p | SI Trade |
13:40:27 - 28-Jul-26 |
| Unknown* | 0 | 730.50p | SI Trade |
13:05:54 - 28-Jul-26 |
| Unknown* | 0 | 731.00p | SI Trade |
12:34:42 - 28-Jul-26 |
| Sell* | 119 | 729.35p | Negotiated Trade |
12:18:01 - 28-Jul-26 |
| Sell* | 1 | 729.75p | Automatic Execution |
11:46:45 - 28-Jul-26 |
| Sell* | 4 | 729.75p | Automatic Execution |
11:46:45 - 28-Jul-26 |
| Unknown* | 0 | 730.75p | SI Trade |
11:46:36 - 28-Jul-26 |
| Buy* | 121 | 730.25p | Automatic Execution |
11:39:13 - 28-Jul-26 |
| Buy* | 28 | 731.15p | Suspected BUY Trade |
11:24:05 - 28-Jul-26 |
| Sell* | 28 | 730.40p | Negotiated Trade |
11:23:37 - 28-Jul-26 |
| Sell* | 235 | 729.25p | Automatic Execution |
10:53:40 - 28-Jul-26 |
| Sell* | 6 | 729.50p | Negotiated Trade |
10:53:36 - 28-Jul-26 |
| Sell* | 1 | 729.25p | Automatic Execution |
10:23:52 - 28-Jul-26 |
| Unknown* | 0 | 730.00p | SI Trade |
10:12:16 - 28-Jul-26 |
| Sell* | 2 | 728.50p | Negotiated Trade |
10:07:54 - 28-Jul-26 |
| Buy* | 686 | 728.418p | SI Trade |
09:55:58 - 28-Jul-26 |
| Buy* | 1 | 727.25p | SI Trade |
09:52:28 - 28-Jul-26 |
| Sell* | 1,064 | 727.00p | Negotiated Trade |
09:49:42 - 28-Jul-26 |
| Buy* | 345 | 728.50p | Automatic Execution |
09:44:04 - 28-Jul-26 |
| Buy* | 10 | 728.25p | Suspected BUY Trade |
09:30:02 - 28-Jul-26 |
| Buy* | 2 | 728.25p | SI Trade |
09:28:38 - 28-Jul-26 |
| Sell* | 835 | 727.102p | Ordinary |
09:22:15 - 28-Jul-26 |
| Buy* | 2 | 728.50p | SI Trade |
09:01:06 - 28-Jul-26 |
| Buy* | 4 | 729.50p | Suspected BUY Trade |
08:32:03 - 28-Jul-26 |