| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 404 | 828.60p | Automatic Execution |
15:25:18 - 10-Jul-26 |
| Buy* | 57 | 835.73p | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Sell* | 1 | 837.55p | Negotiated Trade |
15:13:07 - 10-Jul-26 |
| Sell* | 1 | 837.70p | Negotiated Trade |
15:04:44 - 10-Jul-26 |
| Buy* | 17 | 840.778p | Suspected BUY Trade |
15:02:43 - 10-Jul-26 |
| Buy* | 12 | 845.96p | Suspected BUY Trade |
11:50:13 - 10-Jul-26 |
| Buy* | 2 | 845.96p | Suspected BUY Trade |
11:50:13 - 10-Jul-26 |
| Buy* | 17 | 845.50p | Suspected BUY Trade |
10:05:16 - 10-Jul-26 |
| Buy* | 7 | 845.90p | SI Trade |
09:32:36 - 10-Jul-26 |
| Buy* | 354 | 845.158p | Ordinary |
09:30:44 - 10-Jul-26 |
| Buy* | 3 | 843.10p | SI Trade |
09:01:11 - 10-Jul-26 |
| Sell* | 5 | 840.20p | SI Trade |
08:31:21 - 10-Jul-26 |
| Unknown* | 0 | 843.10p | SI Trade |
08:04:03 - 10-Jul-26 |
| Buy* | 8 | 842.58p | Suspected BUY Trade |
08:03:46 - 10-Jul-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:15 - 10-Jul-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:15 - 10-Jul-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:01:32 - 10-Jul-26 |
| Buy* | 1 | 843.70p | SI Trade |
08:00:45 - 10-Jul-26 |
| Buy* | 1 | 838.10p | SI Trade |
16:24:14 - 09-Jul-26 |
| Buy* | 2,270 | 834.00p | Automatic Execution |
16:16:21 - 09-Jul-26 |
| Sell* | 24 | 832.10p | Automatic Execution |
15:54:50 - 09-Jul-26 |
| Unknown* | 0 | 832.10p | SI Trade |
15:54:48 - 09-Jul-26 |
| Sell* | 22 | 832.10p | SI Trade |
15:54:48 - 09-Jul-26 |
| Buy* | 83 | 835.286p | Suspected BUY Trade |
15:45:39 - 09-Jul-26 |
| Buy* | 234 | 832.95p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Buy* | 1 | 832.66p | Suspected BUY Trade |
15:06:22 - 09-Jul-26 |
| Sell* | 2 | 828.45p | Negotiated Trade |
15:00:10 - 09-Jul-26 |
| Buy* | 300 | 814.55p | Ordinary |
14:13:46 - 09-Jul-26 |
| Buy* | 10 | 815.70p | SI Trade |
14:13:27 - 09-Jul-26 |
| Buy* | 82 | 815.90p | Automatic Execution |
14:13:26 - 09-Jul-26 |
| Sell* | 6 | 810.70p | Negotiated Trade |
14:12:52 - 09-Jul-26 |
| Sell* | 6 | 817.60p | Automatic Execution |
11:32:47 - 09-Jul-26 |
| Sell* | 2 | 817.50p | SI Trade |
11:24:54 - 09-Jul-26 |
| Buy* | 96 | 820.60p | Automatic Execution |
11:16:58 - 09-Jul-26 |
| Buy* | 415 | 820.60p | Automatic Execution |
11:16:58 - 09-Jul-26 |
| Buy* | 3 | 820.83p | Suspected BUY Trade |
10:39:30 - 09-Jul-26 |
| Sell* | 2,270 | 818.8741p | Negotiated Trade |
10:31:07 - 09-Jul-26 |
| Buy* | 911 | 821.74p | Ordinary |
09:56:08 - 09-Jul-26 |
| Sell* | 1,015 | 820.284p | Negotiated Trade |
09:24:29 - 09-Jul-26 |
| Sell* | 14 | 820.20p | SI Trade |
09:22:33 - 09-Jul-26 |
| Sell* | 1,099 | 820.043p | Ordinary |
09:21:54 - 09-Jul-26 |
| Buy* | 6 | 823.70p | SI Trade |
09:18:31 - 09-Jul-26 |
| Unknown* | 0 | 824.30p | SI Trade |
09:02:51 - 09-Jul-26 |
| Buy* | 42 | 824.215p | Suspected BUY Trade |
08:59:47 - 09-Jul-26 |
| Unknown* | 0 | 826.10p | SI Trade |
08:02:41 - 09-Jul-26 |
| Unknown* | 0 | 826.10p | SI Trade |
08:02:41 - 09-Jul-26 |
| Unknown* | 0 | 826.10p | SI Trade |
08:01:13 - 09-Jul-26 |
| Buy* | 11 | 826.10p | SI Trade |
08:01:13 - 09-Jul-26 |
| Buy* | 487 | 819.69p | Suspected BUY Trade |
15:37:24 - 08-Jul-26 |
| Buy* | 13 | 821.16p | Suspected BUY Trade |
15:17:13 - 08-Jul-26 |
| Sell* | 2 | 814.52p | Negotiated Trade |
15:13:49 - 08-Jul-26 |
| Buy* | 14 | 823.63p | Suspected BUY Trade |
15:09:09 - 08-Jul-26 |
| Buy* | 123 | 826.30p | Automatic Execution |
13:07:41 - 08-Jul-26 |
| Sell* | 23 | 824.00p | SI Trade |
12:16:07 - 08-Jul-26 |
| Sell* | 1,228 | 826.50p | Automatic Execution |
12:00:46 - 08-Jul-26 |
| Sell* | 527 | 821.40p | Negotiated Trade |
11:37:20 - 08-Jul-26 |
| Buy* | 6,299 | 822.20p | Automatic Execution |
11:32:57 - 08-Jul-26 |
| Buy* | 480 | 822.10p | Automatic Execution |
11:30:37 - 08-Jul-26 |
| Buy* | 415 | 822.10p | Automatic Execution |
11:30:37 - 08-Jul-26 |
| Buy* | 416 | 821.80p | Automatic Execution |
11:20:48 - 08-Jul-26 |
| Buy* | 416 | 821.70p | Automatic Execution |
11:19:17 - 08-Jul-26 |
| Buy* | 1,867 | 819.60p | Automatic Execution |
11:05:26 - 08-Jul-26 |
| Buy* | 120 | 819.50p | Automatic Execution |
11:05:26 - 08-Jul-26 |
| Buy* | 252 | 819.50p | Automatic Execution |
11:05:26 - 08-Jul-26 |
| Buy* | 14 | 819.30p | Automatic Execution |
10:41:11 - 08-Jul-26 |
| Unknown* | 0 | 819.50p | SI Trade |
10:17:22 - 08-Jul-26 |
| Unknown* | 0 | 818.80p | SI Trade |
09:54:51 - 08-Jul-26 |
| Sell* | 617 | 818.70p | Automatic Execution |
09:54:51 - 08-Jul-26 |
| Buy* | 3 | 831.60p | Suspected BUY Trade |
08:32:05 - 08-Jul-26 |
| Buy* | 2 | 831.60p | SI Trade |
08:28:04 - 08-Jul-26 |
| Unknown* | 0 | 833.00p | SI Trade |
08:02:59 - 08-Jul-26 |
| Sell* | 271 | 828.00p | Automatic Execution |
08:02:09 - 08-Jul-26 |
| Sell* | 499 | 826.20p | SI Trade |
08:02:07 - 08-Jul-26 |
| Sell* | 40 | 824.60p | SI Trade |
08:02:06 - 08-Jul-26 |
| Sell* | 40 | 825.20p | SI Trade |
08:02:06 - 08-Jul-26 |
| Sell* | 1 | 823.80p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 833.60p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 833.60p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 833.60p | SI Trade |
08:02:05 - 08-Jul-26 |
| Sell* | 40 | 827.70p | SI Trade |
08:02:05 - 08-Jul-26 |
| Sell* | 39 | 828.10p | SI Trade |
08:01:05 - 08-Jul-26 |
| Sell* | 289 | 831.872p | Ordinary |
15:30:17 - 07-Jul-26 |
| Sell* | 482 | 830.755p | Ordinary |
15:28:58 - 07-Jul-26 |
| Buy* | 96 | 834.27p | Suspected BUY Trade |
15:20:41 - 07-Jul-26 |
| Buy* | 2 | 828.98p | Suspected BUY Trade |
15:06:29 - 07-Jul-26 |
| Sell* | 1 | 824.14p | Negotiated Trade |
15:02:24 - 07-Jul-26 |
| Sell* | 1 | 822.50p | SI Trade |
14:58:03 - 07-Jul-26 |
| Sell* | 16 | 831.20p | Automatic Execution |
14:51:12 - 07-Jul-26 |
| Buy* | 120 | 832.413p | Suspected BUY Trade |
14:45:09 - 07-Jul-26 |
| Buy* | 594 | 840.984p | Suspected BUY Trade |
13:13:21 - 07-Jul-26 |
| Buy* | 356 | 841.154p | Suspected BUY Trade |
13:12:49 - 07-Jul-26 |
| Buy* | 1,450 | 841.308p | Suspected BUY Trade |
13:01:27 - 07-Jul-26 |
| Buy* | 6 | 843.30p | SI Trade |
12:15:08 - 07-Jul-26 |
| Buy* | 10 | 843.30p | SI Trade |
12:15:07 - 07-Jul-26 |
| Buy* | 19 | 843.30p | Automatic Execution |
12:15:07 - 07-Jul-26 |
| Sell* | 3 | 834.22p | Negotiated Trade |
10:50:58 - 07-Jul-26 |
| Sell* | 36 | 835.056p | Ordinary |
10:32:31 - 07-Jul-26 |
| Buy* | 1,971 | 836.507p | Suspected BUY Trade |
10:05:06 - 07-Jul-26 |
| Buy* | 2 | 836.189p | Suspected BUY Trade |
09:31:06 - 07-Jul-26 |
| Buy* | 180 | 833.70p | Suspected BUY Trade |
08:42:39 - 07-Jul-26 |
| Sell* | 5 | 830.40p | SI Trade |
08:22:34 - 07-Jul-26 |
| Sell* | 5 | 830.40p | SI Trade |
08:15:01 - 07-Jul-26 |
| Unknown* | 0 | 837.00p | SI Trade |
08:09:01 - 07-Jul-26 |
| Unknown* | 0 | 836.80p | SI Trade |
08:03:22 - 07-Jul-26 |
| Buy* | 83 | 836.01p | Suspected BUY Trade |
08:03:02 - 07-Jul-26 |
| Buy* | 2,114 | 835.7706p | Result of RFQ |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | 834.10p | SI Trade |
08:01:50 - 07-Jul-26 |
| Buy* | 1,015 | 833.413p | Suspected BUY Trade |
08:00:57 - 07-Jul-26 |
| Buy* | 1,099 | 833.413p | Suspected BUY Trade |
08:00:57 - 07-Jul-26 |
| Buy* | 7 | 834.10p | SI Trade |
08:00:48 - 07-Jul-26 |
| Sell* | 1 | 831.30p | SI Trade |
15:58:27 - 06-Jul-26 |
| Buy* | 1 | 834.632p | Suspected BUY Trade |
15:52:16 - 06-Jul-26 |
| Buy* | 628 | 834.877p | Ordinary |
15:41:14 - 06-Jul-26 |
| Buy* | 10 | 837.30p | SI Trade |
15:32:42 - 06-Jul-26 |
| Buy* | 12 | 836.20p | SI Trade |
15:32:37 - 06-Jul-26 |
| Buy* | 19 | 836.20p | Automatic Execution |
15:32:37 - 06-Jul-26 |
| Sell* | 2 | 829.62p | Negotiated Trade |
15:23:42 - 06-Jul-26 |
| Buy* | 296 | 832.88p | Suspected BUY Trade |
15:23:21 - 06-Jul-26 |
| Buy* | 22 | 832.03p | Suspected BUY Trade |
15:07:00 - 06-Jul-26 |
| Buy* | 139 | 808.00p | Automatic Execution |
14:32:06 - 06-Jul-26 |
| Buy* | 500 | 805.215p | Ordinary |
13:20:25 - 06-Jul-26 |
| Buy* | 1 | 808.00p | SI Trade |
12:31:01 - 06-Jul-26 |
| Unknown* | 0 | 809.80p | SI Trade |
11:14:06 - 06-Jul-26 |
| Buy* | 100 | 807.30p | Automatic Execution |
11:02:31 - 06-Jul-26 |
| Buy* | 3 | 809.60p | SI Trade |
10:28:22 - 06-Jul-26 |
| Buy* | 5 | 809.70p | SI Trade |
10:28:22 - 06-Jul-26 |
| Buy* | 19 | 809.70p | Automatic Execution |
10:28:22 - 06-Jul-26 |
| Buy* | 19 | 809.80p | SI Trade |
09:45:01 - 06-Jul-26 |
| Buy* | 19 | 809.80p | Automatic Execution |
09:45:01 - 06-Jul-26 |
| Buy* | 10 | 809.80p | SI Trade |
09:44:41 - 06-Jul-26 |
| Buy* | 19 | 809.80p | Automatic Execution |
09:44:41 - 06-Jul-26 |
| Buy* | 132 | 809.60p | Automatic Execution |
09:44:41 - 06-Jul-26 |
| Buy* | 423 | 809.60p | Automatic Execution |
09:44:41 - 06-Jul-26 |
| Buy* | 6 | 808.60p | SI Trade |
09:18:28 - 06-Jul-26 |
| Unknown* | 0 | 808.40p | SI Trade |
09:00:46 - 06-Jul-26 |
| Unknown* | 0 | 808.00p | SI Trade |
08:26:22 - 06-Jul-26 |
| Unknown* | 0 | 808.00p | SI Trade |
08:04:44 - 06-Jul-26 |
| Unknown* | 0 | 808.80p | SI Trade |
08:03:07 - 06-Jul-26 |
| Unknown* | 0 | 808.20p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 808.40p | SI Trade |
08:02:09 - 06-Jul-26 |
| Unknown* | 0 | 808.50p | SI Trade |
08:01:54 - 06-Jul-26 |
| Unknown* | 0 | 808.50p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 808.50p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 808.50p | SI Trade |
08:01:46 - 06-Jul-26 |
| Sell* | 2 | 803.20p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 803.20p | SI Trade |
08:01:46 - 06-Jul-26 |
| Buy* | 245 | 810.707p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 245 | 810.823p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 21 | 805.67p | Suspected BUY Trade |
15:26:04 - 03-Jul-26 |
| Sell* | 407 | 800.64p | Negotiated Trade |
15:18:01 - 03-Jul-26 |
| Buy* | 30 | 806.56p | Suspected BUY Trade |
15:09:20 - 03-Jul-26 |
| Sell* | 83 | 800.78p | Negotiated Trade |
15:06:17 - 03-Jul-26 |
| Sell* | 1,004 | 802.467p | Negotiated Trade |
10:28:47 - 03-Jul-26 |
| Unknown* | 0 | 805.30p | SI Trade |
10:07:40 - 03-Jul-26 |
| Sell* | 512 | 802.182p | Negotiated Trade |
09:35:04 - 03-Jul-26 |
| Buy* | 3 | 807.28p | Suspected BUY Trade |
09:01:30 - 03-Jul-26 |
| Buy* | 10 | 807.947p | Suspected BUY Trade |
08:35:29 - 03-Jul-26 |
| Sell* | 101 | 801.90p | Uncrossing Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 915 | 801.90p | Automatic Execution |
16:05:51 - 02-Jul-26 |
| Sell* | 24 | 803.70p | SI Trade |
15:51:30 - 02-Jul-26 |
| Sell* | 6 | 806.60p | SI Trade |
15:27:40 - 02-Jul-26 |
| Sell* | 55 | 806.70p | Automatic Execution |
15:27:40 - 02-Jul-26 |
| Unknown* | 0 | 809.10p | SI Trade |
15:23:49 - 02-Jul-26 |
| Buy* | 106 | 811.85p | Suspected BUY Trade |
15:17:27 - 02-Jul-26 |
| Unknown* | 0 | 809.10p | SI Trade |
15:11:22 - 02-Jul-26 |
| Unknown* | 0 | 810.80p | SI Trade |
15:09:14 - 02-Jul-26 |
| Sell* | 42 | 810.23p | Negotiated Trade |
15:06:58 - 02-Jul-26 |
| Buy* | 2 | 813.90p | Suspected BUY Trade |
15:03:35 - 02-Jul-26 |
| Unknown* | 0 | 806.90p | SI Trade |
14:20:41 - 02-Jul-26 |
| Unknown* | 0 | 806.50p | SI Trade |
14:06:56 - 02-Jul-26 |
| Unknown* | 0 | 810.50p | SI Trade |
14:00:18 - 02-Jul-26 |
| Buy* | 61 | 811.068p | Ordinary |
13:36:09 - 02-Jul-26 |
| Sell* | 16 | 810.80p | Automatic Execution |
13:34:38 - 02-Jul-26 |
| Unknown* | 0 | 815.20p | SI Trade |
13:19:14 - 02-Jul-26 |
| Buy* | 1 | 815.10p | SI Trade |
12:12:12 - 02-Jul-26 |
| Sell* | 6 | 809.84p | Negotiated Trade |
11:13:23 - 02-Jul-26 |
| Buy* | 3 | 812.153p | Suspected BUY Trade |
08:32:07 - 02-Jul-26 |
| Buy* | 2 | 812.224p | Suspected BUY Trade |
08:30:24 - 02-Jul-26 |
| Sell* | 14 | 809.019p | Negotiated Trade |
08:22:15 - 02-Jul-26 |
| Unknown* | 0 | 814.10p | SI Trade |
08:03:02 - 02-Jul-26 |
| Unknown* | 0 | 817.30p | SI Trade |
08:02:02 - 02-Jul-26 |
| Unknown* | 0 | 817.30p | SI Trade |
08:01:34 - 02-Jul-26 |
| Unknown* | 0 | 804.80p | SI Trade |
08:01:03 - 02-Jul-26 |
| Buy* | 10 | 817.30p | SI Trade |
08:01:03 - 02-Jul-26 |
| Buy* | 3 | 817.30p | SI Trade |
08:01:03 - 02-Jul-26 |
| Sell* | 10 | 804.80p | SI Trade |
08:01:03 - 02-Jul-26 |
| Sell* | 78 | 818.60p | Uncrossing Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 1 | 816.60p | Suspected BUY Trade |
15:58:55 - 01-Jul-26 |
| Buy* | 244 | 816.50p | Suspected BUY Trade |
15:30:22 - 01-Jul-26 |
| Buy* | 648 | 818.04p | Suspected BUY Trade |
15:24:47 - 01-Jul-26 |
| Sell* | 199 | 815.30p | Negotiated Trade |
15:19:33 - 01-Jul-26 |
| Buy* | 1 | 816.75p | Suspected BUY Trade |
15:08:03 - 01-Jul-26 |
| Sell* | 385 | 814.84p | Negotiated Trade |
15:05:18 - 01-Jul-26 |
| Buy* | 12 | 803.40p | SI Trade |
14:02:45 - 01-Jul-26 |
| Buy* | 112 | 803.40p | Automatic Execution |
14:02:43 - 01-Jul-26 |
| Buy* | 3 | 803.20p | SI Trade |
14:02:15 - 01-Jul-26 |
| Buy* | 3 | 798.90p | SI Trade |
12:33:06 - 01-Jul-26 |
| Buy* | 1 | 798.90p | SI Trade |
12:33:00 - 01-Jul-26 |
| Buy* | 55 | 797.372p | Suspected BUY Trade |
11:35:34 - 01-Jul-26 |
| Buy* | 509 | 795.99p | Suspected BUY Trade |
10:45:15 - 01-Jul-26 |