| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,788 | 505.90p | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 500 | 516.90p | SI Trade |
16:29:56 - 10-Jul-26 |
| Buy* | 300 | 516.60p | SI Trade |
16:29:30 - 10-Jul-26 |
| Buy* | 485 | 514.722p | Ordinary |
16:29:23 - 10-Jul-26 |
| Sell* | 100 | 509.20p | SI Trade |
16:21:50 - 10-Jul-26 |
| Sell* | 50 | 507.60p | SI Trade |
16:19:56 - 10-Jul-26 |
| Buy* | 97 | 515.00p | SI Trade |
16:18:14 - 10-Jul-26 |
| Buy* | 19 | 515.40p | SI Trade |
16:17:58 - 10-Jul-26 |
| Buy* | 1,947 | 513.57p | Ordinary |
16:17:12 - 10-Jul-26 |
| Buy* | 2 | 515.80p | SI Trade |
16:16:53 - 10-Jul-26 |
| Buy* | 2 | 509.70p | SI Trade |
16:11:41 - 10-Jul-26 |
| Buy* | 20 | 509.70p | SI Trade |
16:11:22 - 10-Jul-26 |
| Buy* | 983 | 508.443p | Ordinary |
16:04:31 - 10-Jul-26 |
| Buy* | 100 | 510.00p | SI Trade |
16:04:10 - 10-Jul-26 |
| Buy* | 2 | 508.40p | SI Trade |
16:02:36 - 10-Jul-26 |
| Buy* | 1 | 510.10p | SI Trade |
15:57:28 - 10-Jul-26 |
| Buy* | 982 | 508.005p | Ordinary |
15:56:54 - 10-Jul-26 |
| Buy* | 2 | 509.60p | SI Trade |
15:56:37 - 10-Jul-26 |
| Buy* | 1 | 511.10p | SI Trade |
15:50:55 - 10-Jul-26 |
| Buy* | 97 | 511.10p | SI Trade |
15:50:03 - 10-Jul-26 |
| Buy* | 1 | 511.10p | SI Trade |
15:49:27 - 10-Jul-26 |
| Buy* | 25 | 509.50p | SI Trade |
15:38:13 - 10-Jul-26 |
| Buy* | 61 | 512.80p | SI Trade |
15:32:29 - 10-Jul-26 |
| Buy* | 10 | 509.30p | SI Trade |
15:27:43 - 10-Jul-26 |
| Buy* | 4 | 509.40p | SI Trade |
15:27:29 - 10-Jul-26 |
| Buy* | 50 | 509.10p | SI Trade |
15:26:46 - 10-Jul-26 |
| Buy* | 1 | 509.40p | Automatic Execution |
15:26:03 - 10-Jul-26 |
| Buy* | 211 | 507.70p | Automatic Execution |
15:24:30 - 10-Jul-26 |
| Buy* | 789 | 507.70p | Automatic Execution |
15:24:30 - 10-Jul-26 |
| Sell* | 118 | 504.10p | SI Trade |
15:20:12 - 10-Jul-26 |
| Buy* | 3 | 510.00p | SI Trade |
15:16:21 - 10-Jul-26 |
| Unknown* | 0 | 510.80p | SI Trade |
15:13:19 - 10-Jul-26 |
| Buy* | 5 | 510.90p | SI Trade |
15:08:45 - 10-Jul-26 |
| Buy* | 2 | 510.60p | SI Trade |
15:08:37 - 10-Jul-26 |
| Buy* | 100 | 509.418p | Ordinary |
15:07:24 - 10-Jul-26 |
| Unknown* | 0 | 510.50p | SI Trade |
15:05:31 - 10-Jul-26 |
| Buy* | 100 | 510.20p | SI Trade |
15:03:13 - 10-Jul-26 |
| Buy* | 393 | 508.093p | Ordinary |
15:03:05 - 10-Jul-26 |
| Buy* | 3,065 | 507.314p | Ordinary |
15:02:36 - 10-Jul-26 |
| Buy* | 501 | 505.837p | Ordinary |
14:56:45 - 10-Jul-26 |
| Unknown* | 0 | 508.00p | SI Trade |
14:56:14 - 10-Jul-26 |
| Buy* | 195 | 510.40p | Suspected BUY Trade |
14:54:45 - 10-Jul-26 |
| Buy* | 700 | 509.131p | Ordinary |
14:54:26 - 10-Jul-26 |
| Sell* | 1 | 506.80p | SI Trade |
14:53:28 - 10-Jul-26 |
| Unknown* | 0 | 510.40p | SI Trade |
14:52:59 - 10-Jul-26 |
| Buy* | 9 | 507.00p | SI Trade |
14:51:57 - 10-Jul-26 |
| Buy* | 24 | 503.30p | SI Trade |
14:44:37 - 10-Jul-26 |
| Buy* | 2 | 503.90p | SI Trade |
14:44:27 - 10-Jul-26 |
| Sell* | 5 | 500.90p | Automatic Execution |
14:36:22 - 10-Jul-26 |
| Sell* | 1 | 500.90p | SI Trade |
14:36:04 - 10-Jul-26 |
| Sell* | 58 | 500.90p | SI Trade |
14:35:40 - 10-Jul-26 |
| Unknown* | 0 | 504.70p | SI Trade |
14:30:48 - 10-Jul-26 |
| Buy* | 4 | 503.10p | SI Trade |
14:30:46 - 10-Jul-26 |
| Buy* | 198 | 503.10p | SI Trade |
14:30:00 - 10-Jul-26 |
| Sell* | 5 | 500.10p | Automatic Execution |
14:28:49 - 10-Jul-26 |
| Sell* | 6 | 500.10p | SI Trade |
14:27:21 - 10-Jul-26 |
| Buy* | 1,988 | 502.80p | Ordinary |
14:21:20 - 10-Jul-26 |
| Buy* | 1,000 | 503.70p | SI Trade |
14:16:34 - 10-Jul-26 |
| Buy* | 44 | 503.131p | Ordinary |
14:12:42 - 10-Jul-26 |
| Buy* | 2 | 505.90p | SI Trade |
13:58:10 - 10-Jul-26 |
| Sell* | 3 | 500.20p | SI Trade |
13:58:10 - 10-Jul-26 |
| Buy* | 984 | 506.862p | Ordinary |
13:58:06 - 10-Jul-26 |
| Buy* | 197 | 505.771p | Ordinary |
13:42:20 - 10-Jul-26 |
| Sell* | 3 | 499.65p | SI Trade |
13:29:18 - 10-Jul-26 |
| Buy* | 4 | 507.10p | SI Trade |
13:02:43 - 10-Jul-26 |
| Sell* | 4,395 | 500.50p | SI Trade |
13:02:43 - 10-Jul-26 |
| Buy* | 9 | 505.543p | Ordinary |
12:58:50 - 10-Jul-26 |
| Buy* | 58 | 507.10p | SI Trade |
12:54:38 - 10-Jul-26 |
| Buy* | 5 | 508.80p | SI Trade |
12:44:02 - 10-Jul-26 |
| Buy* | 188 | 509.90p | SI Trade |
12:39:36 - 10-Jul-26 |
| Sell* | 500 | 500.80p | SI Trade |
12:39:36 - 10-Jul-26 |
| Buy* | 39 | 509.90p | SI Trade |
12:39:36 - 10-Jul-26 |
| Buy* | 18 | 507.651p | Ordinary |
12:27:24 - 10-Jul-26 |
| Buy* | 1,545 | 507.612p | Ordinary |
12:24:37 - 10-Jul-26 |
| Buy* | 25 | 509.70p | SI Trade |
12:18:30 - 10-Jul-26 |
| Buy* | 5 | 507.10p | Automatic Execution |
12:18:30 - 10-Jul-26 |
| Buy* | 69 | 506.517p | Ordinary |
12:10:42 - 10-Jul-26 |
| Buy* | 790 | 505.449p | Ordinary |
12:02:59 - 10-Jul-26 |
| Buy* | 100 | 507.80p | SI Trade |
11:59:48 - 10-Jul-26 |
| Buy* | 10 | 507.80p | SI Trade |
11:59:48 - 10-Jul-26 |
| Sell* | 5 | 500.80p | SI Trade |
11:56:06 - 10-Jul-26 |
| Buy* | 39 | 506.90p | SI Trade |
11:56:06 - 10-Jul-26 |
| Buy* | 200 | 506.189p | Ordinary |
11:41:45 - 10-Jul-26 |
| Unknown* | 0 | 507.20p | SI Trade |
11:29:48 - 10-Jul-26 |
| Buy* | 315 | 505.15p | Ordinary |
11:23:09 - 10-Jul-26 |
| Buy* | 1,186 | 505.167p | Ordinary |
11:18:20 - 10-Jul-26 |
| Buy* | 8 | 506.60p | SI Trade |
11:17:46 - 10-Jul-26 |
| Buy* | 896 | 505.225p | Ordinary |
11:16:48 - 10-Jul-26 |
| Buy* | 35 | 506.40p | SI Trade |
11:08:52 - 10-Jul-26 |
| Buy* | 5 | 506.40p | SI Trade |
11:08:52 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
11:08:52 - 10-Jul-26 |
| Buy* | 495 | 506.60p | Automatic Execution |
11:08:52 - 10-Jul-26 |
| Buy* | 2 | 506.60p | SI Trade |
10:44:59 - 10-Jul-26 |
| Buy* | 1 | 504.80p | SI Trade |
10:37:42 - 10-Jul-26 |
| Buy* | 5 | 504.80p | SI Trade |
10:37:42 - 10-Jul-26 |
| Sell* | 1 | 500.20p | SI Trade |
10:37:42 - 10-Jul-26 |
| Buy* | 26 | 504.90p | SI Trade |
10:31:38 - 10-Jul-26 |
| Buy* | 1 | 504.90p | SI Trade |
10:29:30 - 10-Jul-26 |
| Sell* | 10 | 497.65p | SI Trade |
10:29:30 - 10-Jul-26 |
| Buy* | 1,000 | 503.07p | Ordinary |
10:27:13 - 10-Jul-26 |
| Buy* | 5 | 504.90p | SI Trade |
10:23:06 - 10-Jul-26 |
| Buy* | 9 | 504.90p | SI Trade |
10:12:05 - 10-Jul-26 |
| Buy* | 992 | 503.059p | Ordinary |
10:10:56 - 10-Jul-26 |
| Buy* | 25 | 504.90p | SI Trade |
09:59:39 - 10-Jul-26 |
| Buy* | 25 | 504.90p | SI Trade |
09:59:39 - 10-Jul-26 |
| Buy* | 39 | 503.30p | SI Trade |
09:44:51 - 10-Jul-26 |
| Buy* | 1,185 | 503.30p | SI Trade |
09:44:51 - 10-Jul-26 |
| Sell* | 4 | 497.45p | SI Trade |
09:39:26 - 10-Jul-26 |
| Buy* | 19 | 503.30p | SI Trade |
09:39:26 - 10-Jul-26 |
| Buy* | 399 | 501.799p | Ordinary |
09:29:17 - 10-Jul-26 |
| Buy* | 2 | 503.30p | SI Trade |
09:24:37 - 10-Jul-26 |
| Unknown* | 0 | 503.30p | SI Trade |
09:23:06 - 10-Jul-26 |
| Buy* | 197 | 501.779p | Ordinary |
09:22:26 - 10-Jul-26 |
| Sell* | 26 | 497.05p | SI Trade |
09:09:15 - 10-Jul-26 |
| Buy* | 2 | 501.70p | SI Trade |
09:09:15 - 10-Jul-26 |
| Sell* | 5 | 499.80p | Automatic Execution |
09:05:26 - 10-Jul-26 |
| Sell* | 441 | 501.397p | Ordinary |
09:03:13 - 10-Jul-26 |
| Sell* | 64 | 499.80p | SI Trade |
09:02:16 - 10-Jul-26 |
| Sell* | 10 | 499.75p | SI Trade |
09:00:46 - 10-Jul-26 |
| Sell* | 1,300 | 499.00p | SI Trade |
08:57:35 - 10-Jul-26 |
| Buy* | 198 | 505.00p | SI Trade |
08:57:35 - 10-Jul-26 |
| Buy* | 80 | 506.60p | SI Trade |
08:53:00 - 10-Jul-26 |
| Buy* | 9 | 506.60p | SI Trade |
08:53:00 - 10-Jul-26 |
| Buy* | 9 | 506.60p | SI Trade |
08:47:11 - 10-Jul-26 |
| Buy* | 140 | 506.60p | SI Trade |
08:45:38 - 10-Jul-26 |
| Buy* | 98 | 506.60p | SI Trade |
08:41:43 - 10-Jul-26 |
| Sell* | 28 | 500.10p | Automatic Execution |
08:36:50 - 10-Jul-26 |
| Sell* | 121 | 500.10p | Automatic Execution |
08:36:29 - 10-Jul-26 |
| Buy* | 9 | 506.60p | SI Trade |
08:36:14 - 10-Jul-26 |
| Buy* | 51 | 506.60p | SI Trade |
08:36:14 - 10-Jul-26 |
| Buy* | 1 | 506.60p | SI Trade |
08:36:14 - 10-Jul-26 |
| Sell* | 5 | 500.50p | Automatic Execution |
08:36:14 - 10-Jul-26 |
| Buy* | 27 | 506.60p | SI Trade |
08:26:37 - 10-Jul-26 |
| Buy* | 39 | 505.10p | SI Trade |
08:22:46 - 10-Jul-26 |
| Buy* | 526 | 505.10p | Automatic Execution |
08:22:46 - 10-Jul-26 |
| Buy* | 232 | 505.00p | Automatic Execution |
08:22:46 - 10-Jul-26 |
| Buy* | 232 | 505.00p | Automatic Execution |
08:22:46 - 10-Jul-26 |
| Buy* | 5 | 505.00p | SI Trade |
08:19:27 - 10-Jul-26 |
| Sell* | 1 | 500.40p | SI Trade |
08:19:27 - 10-Jul-26 |
| Buy* | 85 | 505.00p | SI Trade |
08:17:58 - 10-Jul-26 |
| Buy* | 1 | 506.60p | SI Trade |
08:14:06 - 10-Jul-26 |
| Buy* | 3 | 506.60p | SI Trade |
08:14:06 - 10-Jul-26 |
| Buy* | 1,148 | 505.175p | Ordinary |
08:13:18 - 10-Jul-26 |
| Sell* | 994 | 500.60p | SI Trade |
08:11:45 - 10-Jul-26 |
| Sell* | 16 | 501.10p | SI Trade |
08:08:55 - 10-Jul-26 |
| Buy* | 1 | 506.60p | SI Trade |
08:08:55 - 10-Jul-26 |
| Buy* | 1 | 506.60p | SI Trade |
08:08:11 - 10-Jul-26 |
| Sell* | 2,189 | 502.10p | SI Trade |
08:06:26 - 10-Jul-26 |
| Sell* | 2,332 | 502.20p | SI Trade |
08:06:23 - 10-Jul-26 |
| Buy* | 480 | 506.60p | SI Trade |
08:06:23 - 10-Jul-26 |
| Buy* | 96 | 505.537p | Ordinary |
08:05:37 - 10-Jul-26 |
| Buy* | 1 | 506.514p | Suspected BUY Trade |
08:05:14 - 10-Jul-26 |
| Buy* | 770 | 505.537p | Ordinary |
08:04:52 - 10-Jul-26 |
| Buy* | 4 | 506.40p | SI Trade |
08:04:23 - 10-Jul-26 |
| Buy* | 5 | 506.40p | SI Trade |
08:04:23 - 10-Jul-26 |
| Buy* | 1,892 | 506.40p | SI Trade |
08:04:23 - 10-Jul-26 |
| Buy* | 156 | 506.70p | SI Trade |
08:04:23 - 10-Jul-26 |
| Buy* | 1,733 | 506.70p | Automatic Execution |
08:04:23 - 10-Jul-26 |
| Buy* | 241 | 506.70p | Automatic Execution |
08:04:23 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 5 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 44 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 1 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 285 | 506.70p | Automatic Execution |
08:04:18 - 10-Jul-26 |
| Buy* | 3 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 49 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 6 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 1 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 2 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 8 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 19 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 1 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 1,951 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Sell* | 156 | 502.20p | SI Trade |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:04:18 - 10-Jul-26 |
| Buy* | 197 | 505.474p | Ordinary |
08:03:47 - 10-Jul-26 |
| Buy* | 806 | 506.70p | Suspected BUY Trade |
08:02:13 - 10-Jul-26 |
| Buy* | 1,217 | 509.80p | Suspected BUY Trade |
08:00:22 - 10-Jul-26 |
| Buy* | 189 | 528.80p | SI Trade |
16:27:25 - 09-Jul-26 |
| Sell* | 2,370 | 527.00p | Automatic Execution |
16:23:27 - 09-Jul-26 |
| Sell* | 191 | 524.00p | SI Trade |
16:23:05 - 09-Jul-26 |
| Buy* | 2 | 528.80p | SI Trade |
16:22:22 - 09-Jul-26 |
| Sell* | 36 | 519.10p | SI Trade |
16:19:44 - 09-Jul-26 |
| Buy* | 189 | 528.50p | SI Trade |
16:19:44 - 09-Jul-26 |
| Buy* | 1 | 528.90p | SI Trade |
16:18:06 - 09-Jul-26 |
| Buy* | 171 | 528.90p | SI Trade |
16:18:06 - 09-Jul-26 |
| Buy* | 24 | 528.90p | SI Trade |
16:18:06 - 09-Jul-26 |
| Buy* | 658 | 529.10p | SI Trade |
16:17:27 - 09-Jul-26 |
| Buy* | 341 | 529.10p | SI Trade |
16:17:22 - 09-Jul-26 |
| Buy* | 1,891 | 529.10p | Automatic Execution |
16:17:22 - 09-Jul-26 |
| Unknown* | 0 | 519.10p | SI Trade |
16:14:15 - 09-Jul-26 |
| Buy* | 340 | 528.80p | SI Trade |
16:12:02 - 09-Jul-26 |
| Buy* | 30 | 529.20p | SI Trade |
16:10:14 - 09-Jul-26 |
| Buy* | 113 | 529.20p | SI Trade |
16:09:21 - 09-Jul-26 |
| Buy* | 93 | 528.023p | Ordinary |
16:08:44 - 09-Jul-26 |
| Buy* | 377 | 529.20p | SI Trade |
16:08:36 - 09-Jul-26 |