| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 395 | 684.75p | Uncrossing Trade |
16:35:18 - 03-Jul-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
16:26:32 - 03-Jul-26 |
| Buy* | 7 | 686.50p | SI Trade |
16:23:23 - 03-Jul-26 |
| Sell* | 57 | 684.75p | SI Trade |
15:51:30 - 03-Jul-26 |
| Buy* | 12 | 686.25p | Suspected BUY Trade |
15:25:53 - 03-Jul-26 |
| Sell* | 1 | 685.50p | Negotiated Trade |
15:15:19 - 03-Jul-26 |
| Buy* | 5 | 686.50p | Suspected BUY Trade |
15:09:43 - 03-Jul-26 |
| Buy* | 11 | 686.00p | Automatic Execution |
15:08:35 - 03-Jul-26 |
| Buy* | 2,087 | 686.00p | Automatic Execution |
15:08:35 - 03-Jul-26 |
| Buy* | 302 | 686.00p | Automatic Execution |
15:08:35 - 03-Jul-26 |
| Buy* | 600 | 686.00p | Automatic Execution |
15:08:35 - 03-Jul-26 |
| Sell* | 3,000 | 686.101p | Negotiated Trade |
15:07:34 - 03-Jul-26 |
| Sell* | 1 | 685.75p | Negotiated Trade |
15:04:46 - 03-Jul-26 |
| Buy* | 145 | 686.75p | Suspected BUY Trade |
15:04:16 - 03-Jul-26 |
| Buy* | 1,485 | 686.61p | Suspected BUY Trade |
14:57:52 - 03-Jul-26 |
| Sell* | 250 | 685.00p | Automatic Execution |
14:44:02 - 03-Jul-26 |
| Buy* | 195 | 686.00p | Automatic Execution |
14:36:17 - 03-Jul-26 |
| Buy* | 200 | 686.00p | Automatic Execution |
14:36:11 - 03-Jul-26 |
| Sell* | 395 | 685.10p | Negotiated Trade |
14:35:32 - 03-Jul-26 |
| Buy* | 1 | 686.25p | Automatic Execution |
14:29:53 - 03-Jul-26 |
| Sell* | 36 | 684.00p | Automatic Execution |
14:01:53 - 03-Jul-26 |
| Sell* | 1 | 683.00p | SI Trade |
13:29:14 - 03-Jul-26 |
| Buy* | 73 | 684.25p | SI Trade |
13:29:14 - 03-Jul-26 |
| Buy* | 7 | 685.00p | SI Trade |
13:21:08 - 03-Jul-26 |
| Buy* | 2 | 684.25p | Suspected BUY Trade |
13:08:16 - 03-Jul-26 |
| Unknown* | 0 | 685.25p | SI Trade |
12:35:52 - 03-Jul-26 |
| Buy* | 2 | 685.25p | Automatic Execution |
12:24:16 - 03-Jul-26 |
| Buy* | 251 | 684.75p | Automatic Execution |
12:24:16 - 03-Jul-26 |
| Buy* | 1 | 685.50p | SI Trade |
12:16:57 - 03-Jul-26 |
| Buy* | 3,860 | 685.8541p | Result of RFQ |
12:07:21 - 03-Jul-26 |
| Buy* | 250 | 685.50p | Automatic Execution |
12:06:55 - 03-Jul-26 |
| Buy* | 231 | 685.50p | Automatic Execution |
12:06:47 - 03-Jul-26 |
| Buy* | 75 | 685.50p | Automatic Execution |
12:06:47 - 03-Jul-26 |
| Sell* | 75 | 685.25p | Automatic Execution |
12:06:36 - 03-Jul-26 |
| Buy* | 75 | 685.75p | Automatic Execution |
12:06:36 - 03-Jul-26 |
| Sell* | 75 | 685.25p | Automatic Execution |
12:06:36 - 03-Jul-26 |
| Buy* | 75 | 685.75p | Automatic Execution |
12:06:36 - 03-Jul-26 |
| Sell* | 75 | 685.25p | Automatic Execution |
12:06:36 - 03-Jul-26 |
| Buy* | 250 | 685.75p | Automatic Execution |
12:06:36 - 03-Jul-26 |
| Buy* | 250 | 685.50p | Automatic Execution |
12:06:25 - 03-Jul-26 |
| Buy* | 250 | 685.50p | Automatic Execution |
12:06:23 - 03-Jul-26 |
| Buy* | 250 | 685.50p | Automatic Execution |
12:06:18 - 03-Jul-26 |
| Buy* | 55 | 685.25p | Automatic Execution |
12:06:06 - 03-Jul-26 |
| Buy* | 190 | 685.25p | Automatic Execution |
12:05:57 - 03-Jul-26 |
| Buy* | 1,000 | 685.21p | Suspected BUY Trade |
12:03:41 - 03-Jul-26 |
| Buy* | 49 | 685.25p | Automatic Execution |
11:49:32 - 03-Jul-26 |
| Buy* | 49 | 685.25p | Automatic Execution |
11:49:10 - 03-Jul-26 |
| Buy* | 49 | 685.25p | Automatic Execution |
11:48:57 - 03-Jul-26 |
| Buy* | 49 | 685.25p | Automatic Execution |
11:48:37 - 03-Jul-26 |
| Sell* | 490 | 684.40p | Negotiated Trade |
11:46:20 - 03-Jul-26 |
| Sell* | 1,184 | 686.00p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Sell* | 831 | 686.00p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Sell* | 1,899 | 686.00p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Buy* | 2,203 | 685.75p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Buy* | 6,298 | 685.75p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Buy* | 250 | 685.50p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Buy* | 75 | 685.25p | Automatic Execution |
11:16:42 - 03-Jul-26 |
| Sell* | 251 | 684.50p | Automatic Execution |
11:16:30 - 03-Jul-26 |
| Buy* | 58 | 685.25p | SI Trade |
11:15:19 - 03-Jul-26 |
| Buy* | 36 | 685.25p | Suspected BUY Trade |
10:59:15 - 03-Jul-26 |
| Sell* | 75 | 685.00p | Automatic Execution |
10:55:58 - 03-Jul-26 |
| Buy* | 250 | 685.50p | Automatic Execution |
10:55:58 - 03-Jul-26 |
| Sell* | 100 | 684.00p | Automatic Execution |
10:37:01 - 03-Jul-26 |
| Sell* | 100 | 684.00p | Automatic Execution |
10:36:58 - 03-Jul-26 |
| Sell* | 100 | 684.00p | Automatic Execution |
10:36:42 - 03-Jul-26 |
| Sell* | 100 | 684.25p | Automatic Execution |
10:36:22 - 03-Jul-26 |
| Sell* | 100 | 684.25p | Automatic Execution |
10:36:06 - 03-Jul-26 |
| Sell* | 100 | 684.00p | Automatic Execution |
10:35:49 - 03-Jul-26 |
| Sell* | 100 | 684.25p | Automatic Execution |
10:35:30 - 03-Jul-26 |
| Sell* | 100 | 684.25p | Automatic Execution |
10:35:12 - 03-Jul-26 |
| Sell* | 112 | 684.25p | Automatic Execution |
10:34:54 - 03-Jul-26 |
| Sell* | 88 | 684.25p | Automatic Execution |
10:34:31 - 03-Jul-26 |
| Sell* | 1 | 683.75p | SI Trade |
10:34:21 - 03-Jul-26 |
| Buy* | 3 | 685.00p | SI Trade |
10:24:48 - 03-Jul-26 |
| Sell* | 25 | 684.50p | SI Trade |
10:20:39 - 03-Jul-26 |
| Buy* | 915 | 685.8871p | Result of RFQ |
10:16:21 - 03-Jul-26 |
| Sell* | 145 | 684.75p | Automatic Execution |
10:14:14 - 03-Jul-26 |
| Sell* | 170 | 684.75p | Automatic Execution |
10:14:11 - 03-Jul-26 |
| Sell* | 153 | 684.75p | Automatic Execution |
10:13:50 - 03-Jul-26 |
| Sell* | 145 | 684.75p | Automatic Execution |
10:13:31 - 03-Jul-26 |
| Sell* | 145 | 684.75p | Automatic Execution |
10:13:13 - 03-Jul-26 |
| Sell* | 129 | 684.75p | Automatic Execution |
10:12:55 - 03-Jul-26 |
| Sell* | 128 | 684.75p | Automatic Execution |
10:12:40 - 03-Jul-26 |
| Sell* | 145 | 684.75p | Automatic Execution |
10:12:24 - 03-Jul-26 |
| Sell* | 145 | 684.50p | Automatic Execution |
10:12:05 - 03-Jul-26 |
| Sell* | 145 | 684.50p | Automatic Execution |
10:11:47 - 03-Jul-26 |
| Buy* | 2,025 | 685.39p | SI Trade |
09:56:15 - 03-Jul-26 |
| Buy* | 3 | 685.50p | SI Trade |
09:50:49 - 03-Jul-26 |
| Buy* | 5 | 685.25p | Suspected BUY Trade |
09:25:11 - 03-Jul-26 |
| Buy* | 5 | 685.50p | Suspected BUY Trade |
09:24:43 - 03-Jul-26 |
| Buy* | 2 | 685.50p | SI Trade |
09:20:49 - 03-Jul-26 |
| Buy* | 2 | 685.75p | SI Trade |
09:16:54 - 03-Jul-26 |
| Sell* | 3 | 685.25p | Negotiated Trade |
08:40:44 - 03-Jul-26 |
| Buy* | 43 | 686.00p | Suspected BUY Trade |
08:35:12 - 03-Jul-26 |
| Sell* | 82 | 684.50p | SI Trade |
08:34:47 - 03-Jul-26 |
| Buy* | 2 | 685.50p | Suspected BUY Trade |
08:30:13 - 03-Jul-26 |
| Buy* | 14 | 685.75p | SI Trade |
08:28:24 - 03-Jul-26 |
| Buy* | 28 | 685.75p | SI Trade |
08:28:23 - 03-Jul-26 |
| Buy* | 113 | 685.75p | Automatic Execution |
08:28:23 - 03-Jul-26 |
| Buy* | 1 | 686.25p | Automatic Execution |
08:16:57 - 03-Jul-26 |
| Buy* | 960 | 680.00p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:23:34 - 02-Jul-26 |
| Buy* | 147 | 679.75p | Suspected BUY Trade |
16:23:33 - 02-Jul-26 |
| Sell* | 3 | 679.00p | SI Trade |
16:21:55 - 02-Jul-26 |
| Sell* | 2 | 678.50p | Negotiated Trade |
16:15:03 - 02-Jul-26 |
| Buy* | 110 | 680.25p | Automatic Execution |
16:00:47 - 02-Jul-26 |
| Unknown* | 0 | 680.50p | SI Trade |
15:55:44 - 02-Jul-26 |
| Buy* | 966 | 679.825p | SI Trade |
15:26:49 - 02-Jul-26 |
| Buy* | 556 | 680.50p | Suspected BUY Trade |
15:20:52 - 02-Jul-26 |
| Sell* | 4,313 | 680.139p | Ordinary |
15:19:29 - 02-Jul-26 |
| Sell* | 1,298 | 680.25p | Negotiated Trade |
15:11:02 - 02-Jul-26 |
| Unknown* | 0 | 680.25p | SI Trade |
15:08:46 - 02-Jul-26 |
| Buy* | 29 | 681.75p | Suspected BUY Trade |
15:02:38 - 02-Jul-26 |
| Sell* | 2 | 681.25p | Negotiated Trade |
14:59:11 - 02-Jul-26 |
| Buy* | 2 | 681.75p | Suspected BUY Trade |
14:58:58 - 02-Jul-26 |
| Unknown* | 0 | 681.00p | SI Trade |
14:56:12 - 02-Jul-26 |
| Buy* | 10 | 682.00p | SI Trade |
14:38:13 - 02-Jul-26 |
| Buy* | 225 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 600 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 225 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 450 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 75 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Buy* | 150 | 681.25p | Automatic Execution |
14:30:07 - 02-Jul-26 |
| Sell* | 9 | 679.25p | SI Trade |
14:29:16 - 02-Jul-26 |
| Buy* | 6,000 | 681.06p | SI Trade |
14:23:10 - 02-Jul-26 |
| Unknown* | 0 | 679.50p | SI Trade |
14:12:39 - 02-Jul-26 |
| Buy* | 236 | 680.50p | Automatic Execution |
14:08:49 - 02-Jul-26 |
| Sell* | 2 | 679.75p | Negotiated Trade |
14:02:13 - 02-Jul-26 |
| Sell* | 2 | 679.75p | Negotiated Trade |
13:36:19 - 02-Jul-26 |
| Sell* | 3,000 | 680.652p | SI Trade |
13:33:03 - 02-Jul-26 |
| Sell* | 2 | 680.00p | SI Trade |
13:26:50 - 02-Jul-26 |
| Sell* | 2 | 680.00p | Negotiated Trade |
13:25:12 - 02-Jul-26 |
| Sell* | 2 | 680.00p | Negotiated Trade |
13:21:39 - 02-Jul-26 |
| Sell* | 8 | 678.50p | SI Trade |
12:36:53 - 02-Jul-26 |
| Sell* | 148 | 678.75p | Negotiated Trade |
12:28:28 - 02-Jul-26 |
| Sell* | 8 | 679.00p | SI Trade |
12:21:20 - 02-Jul-26 |
| Unknown* | 0 | 680.00p | SI Trade |
12:20:58 - 02-Jul-26 |
| Buy* | 5 | 680.25p | Suspected BUY Trade |
12:18:24 - 02-Jul-26 |
| Buy* | 2 | 680.25p | Suspected BUY Trade |
12:11:13 - 02-Jul-26 |
| Unknown* | 0 | 680.50p | SI Trade |
12:06:50 - 02-Jul-26 |
| Buy* | 83 | 680.75p | Automatic Execution |
11:39:12 - 02-Jul-26 |
| Buy* | 1,350 | 680.882p | SI Trade |
11:36:02 - 02-Jul-26 |
| Sell* | 5 | 679.75p | SI Trade |
11:22:40 - 02-Jul-26 |
| Sell* | 2 | 679.75p | Negotiated Trade |
11:20:35 - 02-Jul-26 |
| Buy* | 127 | 680.25p | Automatic Execution |
11:20:29 - 02-Jul-26 |
| Sell* | 137 | 679.25p | SI Trade |
11:17:04 - 02-Jul-26 |
| Buy* | 253 | 680.00p | Automatic Execution |
11:14:10 - 02-Jul-26 |
| Unknown* | 792 | 679.50p | Negotiated Trade |
11:13:52 - 02-Jul-26 |
| Buy* | 46 | 680.135p | SI Trade |
11:10:15 - 02-Jul-26 |
| Sell* | 830 | 678.868p | Ordinary |
11:02:34 - 02-Jul-26 |
| Buy* | 41 | 679.60p | Suspected BUY Trade |
11:01:49 - 02-Jul-26 |
| Buy* | 180 | 679.175p | Suspected BUY Trade |
10:42:15 - 02-Jul-26 |
| Buy* | 10 | 679.75p | SI Trade |
10:26:07 - 02-Jul-26 |
| Sell* | 217 | 678.75p | SI Trade |
10:19:54 - 02-Jul-26 |
| Buy* | 367 | 680.00p | Suspected BUY Trade |
10:18:14 - 02-Jul-26 |
| Buy* | 10 | 680.00p | Suspected BUY Trade |
10:18:14 - 02-Jul-26 |
| Sell* | 75 | 680.50p | Negotiated Trade |
09:16:49 - 02-Jul-26 |
| Sell* | 370 | 680.65p | Negotiated Trade |
09:16:27 - 02-Jul-26 |
| Sell* | 14 | 680.00p | SI Trade |
09:13:15 - 02-Jul-26 |
| Sell* | 2 | 680.00p | Negotiated Trade |
09:01:01 - 02-Jul-26 |
| Sell* | 32 | 681.00p | Negotiated Trade |
08:42:09 - 02-Jul-26 |
| Unknown* | 0 | 682.25p | SI Trade |
08:36:05 - 02-Jul-26 |
| Sell* | 130 | 681.073p | Negotiated Trade |
08:34:11 - 02-Jul-26 |
| Buy* | 1 | 682.00p | Suspected BUY Trade |
08:34:09 - 02-Jul-26 |
| Unknown* | 0 | 682.25p | SI Trade |
08:33:22 - 02-Jul-26 |
| Buy* | 8 | 682.25p | Suspected BUY Trade |
08:32:12 - 02-Jul-26 |
| Buy* | 7 | 682.00p | Suspected BUY Trade |
08:31:03 - 02-Jul-26 |
| Sell* | 1 | 680.50p | Negotiated Trade |
08:30:18 - 02-Jul-26 |
| Buy* | 18 | 681.25p | SI Trade |
08:30:10 - 02-Jul-26 |
| Sell* | 7 | 680.50p | SI Trade |
08:26:02 - 02-Jul-26 |
| Buy* | 1 | 681.00p | Automatic Execution |
08:15:01 - 02-Jul-26 |
| Unknown* | 0 | 681.25p | SI Trade |
08:14:00 - 02-Jul-26 |
| Buy* | 4 | 682.25p | SI Trade |
08:11:05 - 02-Jul-26 |
| Buy* | 1 | 681.75p | SI Trade |
08:04:33 - 02-Jul-26 |
| Buy* | 2 | 681.75p | SI Trade |
08:04:33 - 02-Jul-26 |
| Buy* | 27 | 681.75p | SI Trade |
08:04:33 - 02-Jul-26 |
| Buy* | 28 | 681.75p | SI Trade |
08:04:33 - 02-Jul-26 |
| Buy* | 2 | 681.75p | SI Trade |
08:03:25 - 02-Jul-26 |
| Buy* | 1 | 681.75p | SI Trade |
08:02:47 - 02-Jul-26 |
| Unknown* | 0 | 681.75p | SI Trade |
08:02:24 - 02-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:01:58 - 02-Jul-26 |
| Unknown* | 0 | 681.75p | SI Trade |
08:01:55 - 02-Jul-26 |
| Unknown* | 0 | 681.75p | SI Trade |
08:01:55 - 02-Jul-26 |
| Buy* | 14 | 681.75p | SI Trade |
08:01:55 - 02-Jul-26 |
| Buy* | 5 | 682.50p | SI Trade |
08:01:22 - 02-Jul-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:00:43 - 02-Jul-26 |