| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 747.50p | Suspected BUY Trade |
15:58:22 - 10-Jul-26 |
| Buy* | 669 | 747.238p | Suspected BUY Trade |
15:29:18 - 10-Jul-26 |
| Buy* | 1,862 | 744.20p | Automatic Execution |
14:33:26 - 10-Jul-26 |
| Buy* | 1,830 | 744.20p | Automatic Execution |
14:33:23 - 10-Jul-26 |
| Sell* | 682 | 738.366p | Negotiated Trade |
13:34:26 - 10-Jul-26 |
| Buy* | 280 | 739.00p | Automatic Execution |
13:33:03 - 10-Jul-26 |
| Buy* | 11 | 739.468p | Suspected BUY Trade |
11:39:31 - 10-Jul-26 |
| Buy* | 13 | 739.461p | Suspected BUY Trade |
11:39:30 - 10-Jul-26 |
| Sell* | 361 | 737.00p | Automatic Execution |
10:34:24 - 10-Jul-26 |
| Buy* | 364 | 737.932p | Suspected BUY Trade |
10:26:12 - 10-Jul-26 |
| Sell* | 26 | 736.30p | Automatic Execution |
10:17:48 - 10-Jul-26 |
| Buy* | 367 | 737.80p | Suspected BUY Trade |
10:03:07 - 10-Jul-26 |
| Sell* | 37 | 728.584p | Negotiated Trade |
15:18:51 - 09-Jul-26 |
| Buy* | 2,277 | 730.605p | Ordinary |
14:42:03 - 09-Jul-26 |
| Sell* | 294 | 727.454p | Negotiated Trade |
14:18:12 - 09-Jul-26 |
| Buy* | 177 | 730.376p | Suspected BUY Trade |
14:10:51 - 09-Jul-26 |
| Buy* | 177 | 730.443p | Suspected BUY Trade |
14:10:38 - 09-Jul-26 |
| Sell* | 81 | 726.349p | Negotiated Trade |
13:57:53 - 09-Jul-26 |
| Buy* | 774 | 729.694p | Suspected BUY Trade |
13:12:25 - 09-Jul-26 |
| Sell* | 700 | 725.092p | Negotiated Trade |
11:59:05 - 09-Jul-26 |
| Buy* | 2 | 729.10p | SI Trade |
10:53:21 - 09-Jul-26 |
| Sell* | 3,851 | 727.80p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 4 | 728.008p | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Sell* | 1,375 | 727.601p | Negotiated Trade |
11:16:47 - 08-Jul-26 |
| Sell* | 280 | 730.70p | Automatic Execution |
10:27:24 - 08-Jul-26 |
| Sell* | 570 | 730.80p | Automatic Execution |
10:10:12 - 08-Jul-26 |
| Buy* | 54 | 731.92p | Suspected BUY Trade |
10:05:44 - 08-Jul-26 |
| Buy* | 2,777 | 732.62p | Suspected BUY Trade |
09:45:35 - 08-Jul-26 |
| Unknown* | 0 | 737.70p | SI Trade |
08:01:13 - 08-Jul-26 |
| Sell* | 6 | 722.10p | Uncrossing Trade |
16:35:21 - 07-Jul-26 |
| Buy* | 413 | 723.90p | Automatic Execution |
16:28:55 - 07-Jul-26 |
| Buy* | 1 | 728.10p | SI Trade |
15:47:11 - 07-Jul-26 |
| Buy* | 9 | 728.10p | SI Trade |
15:47:08 - 07-Jul-26 |
| Buy* | 137 | 727.13p | Suspected BUY Trade |
15:43:29 - 07-Jul-26 |
| Sell* | 11 | 725.20p | SI Trade |
15:30:14 - 07-Jul-26 |
| Buy* | 439 | 728.563p | Suspected BUY Trade |
15:29:22 - 07-Jul-26 |
| Buy* | 2 | 728.972p | Suspected BUY Trade |
15:16:49 - 07-Jul-26 |
| Buy* | 212 | 731.317p | Suspected BUY Trade |
15:02:48 - 07-Jul-26 |
| Buy* | 682 | 732.312p | Suspected BUY Trade |
14:57:49 - 07-Jul-26 |
| Sell* | 3 | 726.50p | SI Trade |
14:31:26 - 07-Jul-26 |
| Buy* | 1 | 728.70p | SI Trade |
10:14:37 - 07-Jul-26 |
| Buy* | 514 | 728.20p | Automatic Execution |
10:08:25 - 07-Jul-26 |
| Unknown* | 0 | 724.80p | SI Trade |
08:29:39 - 07-Jul-26 |
| Buy* | 117 | 726.30p | Automatic Execution |
08:04:29 - 07-Jul-26 |
| Unknown* | 0 | 725.90p | SI Trade |
08:02:07 - 07-Jul-26 |
| Buy* | 3 | 726.10p | SI Trade |
08:00:31 - 07-Jul-26 |
| Sell* | 190 | 721.20p | Uncrossing Trade |
16:35:25 - 06-Jul-26 |
| Sell* | 1 | 715.02p | Negotiated Trade |
15:23:02 - 06-Jul-26 |
| Buy* | 3 | 721.56p | Suspected BUY Trade |
15:18:43 - 06-Jul-26 |
| Buy* | 20 | 721.672p | Suspected BUY Trade |
15:08:13 - 06-Jul-26 |
| Sell* | 17 | 718.075p | Negotiated Trade |
14:45:28 - 06-Jul-26 |
| Buy* | 27 | 718.25p | Suspected BUY Trade |
14:28:36 - 06-Jul-26 |
| Sell* | 793 | 715.34p | Negotiated Trade |
14:22:21 - 06-Jul-26 |
| Buy* | 13 | 721.10p | Suspected BUY Trade |
13:24:26 - 06-Jul-26 |
| Buy* | 113 | 723.40p | Automatic Execution |
09:27:13 - 06-Jul-26 |
| Sell* | 703 | 719.267p | Ordinary |
08:19:00 - 06-Jul-26 |
| Buy* | 100 | 720.30p | Automatic Execution |
08:09:48 - 06-Jul-26 |
| Buy* | 26 | 719.629p | Suspected BUY Trade |
08:08:32 - 06-Jul-26 |
| Unknown* | 0 | 720.70p | SI Trade |
08:06:53 - 06-Jul-26 |
| Sell* | 2 | 716.60p | SI Trade |
08:00:38 - 06-Jul-26 |
| Buy* | 1 | 714.496p | Suspected BUY Trade |
15:19:41 - 03-Jul-26 |
| Buy* | 1 | 716.472p | Suspected BUY Trade |
15:05:35 - 03-Jul-26 |
| Sell* | 200 | 712.475p | Ordinary |
14:55:55 - 03-Jul-26 |
| Sell* | 1,710 | 713.40p | Automatic Execution |
14:43:09 - 03-Jul-26 |
| Buy* | 140 | 713.605p | Suspected BUY Trade |
12:41:42 - 03-Jul-26 |
| Buy* | 1,710 | 716.20p | Automatic Execution |
09:17:54 - 03-Jul-26 |
| Buy* | 200 | 715.113p | Suspected BUY Trade |
08:57:46 - 03-Jul-26 |
| Sell* | 935 | 714.40p | Automatic Execution |
08:51:00 - 03-Jul-26 |
| Sell* | 492 | 712.60p | Uncrossing Trade |
16:35:26 - 02-Jul-26 |
| Sell* | 1,500 | 712.40p | Automatic Execution |
15:37:55 - 02-Jul-26 |
| Buy* | 491 | 715.676p | Suspected BUY Trade |
15:19:59 - 02-Jul-26 |
| Buy* | 5 | 716.756p | Suspected BUY Trade |
15:12:44 - 02-Jul-26 |
| Sell* | 21 | 710.10p | SI Trade |
12:48:55 - 02-Jul-26 |
| Sell* | 15 | 710.10p | SI Trade |
12:48:50 - 02-Jul-26 |
| Sell* | 15 | 710.10p | SI Trade |
12:48:45 - 02-Jul-26 |
| Sell* | 15 | 710.00p | SI Trade |
12:48:40 - 02-Jul-26 |
| Sell* | 15 | 710.10p | SI Trade |
12:48:08 - 02-Jul-26 |
| Sell* | 18 | 710.00p | SI Trade |
12:47:38 - 02-Jul-26 |
| Buy* | 140 | 710.362p | Suspected BUY Trade |
10:49:00 - 02-Jul-26 |
| Buy* | 7 | 714.10p | Automatic Execution |
08:03:18 - 02-Jul-26 |
| Buy* | 7 | 712.50p | Automatic Execution |
08:00:27 - 02-Jul-26 |
| Buy* | 1 | 718.80p | SI Trade |
16:00:14 - 01-Jul-26 |
| Buy* | 7 | 718.80p | Automatic Execution |
16:00:10 - 01-Jul-26 |
| Unknown* | 0 | 719.80p | SI Trade |
16:00:10 - 01-Jul-26 |
| Buy* | 1 | 718.216p | Suspected BUY Trade |
15:19:00 - 01-Jul-26 |
| Buy* | 1,404 | 711.856p | Ordinary |
14:59:13 - 01-Jul-26 |
| Buy* | 150 | 706.60p | Automatic Execution |
14:41:55 - 01-Jul-26 |
| Buy* | 1 | 699.60p | SI Trade |
10:17:35 - 01-Jul-26 |
| Buy* | 45 | 699.30p | Suspected BUY Trade |
09:45:20 - 01-Jul-26 |
| Sell* | 550 | 697.3384p | Result of RFQ |
09:40:23 - 01-Jul-26 |
| Buy* | 715 | 698.613p | Suspected BUY Trade |
09:24:33 - 01-Jul-26 |
| Buy* | 1 | 699.00p | SI Trade |
08:53:51 - 01-Jul-26 |
| Unknown* | 0 | 698.50p | SI Trade |
08:15:28 - 01-Jul-26 |
| Buy* | 61 | 698.80p | Automatic Execution |
08:04:25 - 01-Jul-26 |
| Sell* | 343 | 696.00p | Automatic Execution |
08:02:49 - 01-Jul-26 |
| Sell* | 501 | 696.20p | Automatic Execution |
08:02:44 - 01-Jul-26 |
| Sell* | 5,430 | 697.10p | Automatic Execution |
08:02:28 - 01-Jul-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:01:49 - 01-Jul-26 |
| Buy* | 2 | 699.90p | SI Trade |
08:00:36 - 01-Jul-26 |
| Sell* | 1 | 695.80p | Automatic Execution |
16:18:50 - 30-Jun-26 |
| Sell* | 2 | 695.80p | Automatic Execution |
16:18:35 - 30-Jun-26 |
| Sell* | 4 | 695.70p | Automatic Execution |
16:18:20 - 30-Jun-26 |
| Sell* | 9 | 695.60p | Automatic Execution |
16:18:05 - 30-Jun-26 |
| Sell* | 425 | 696.90p | Automatic Execution |
15:25:21 - 30-Jun-26 |
| Buy* | 3 | 699.292p | Suspected BUY Trade |
15:21:43 - 30-Jun-26 |
| Sell* | 1 | 696.276p | Negotiated Trade |
15:18:47 - 30-Jun-26 |
| Buy* | 4 | 698.432p | Suspected BUY Trade |
12:50:59 - 30-Jun-26 |
| Sell* | 800 | 693.001p | Negotiated Trade |
09:38:07 - 30-Jun-26 |
| Buy* | 740 | 696.084p | Suspected BUY Trade |
08:32:17 - 30-Jun-26 |
| Buy* | 1 | 695.70p | SI Trade |
08:03:01 - 30-Jun-26 |
| Buy* | 1 | 695.50p | SI Trade |
08:00:44 - 30-Jun-26 |
| Buy* | 71 | 695.805p | Suspected BUY Trade |
15:59:06 - 29-Jun-26 |
| Buy* | 6 | 697.16p | Suspected BUY Trade |
15:21:34 - 29-Jun-26 |
| Sell* | 3 | 693.428p | Negotiated Trade |
15:20:34 - 29-Jun-26 |
| Sell* | 801 | 695.065p | Negotiated Trade |
14:41:14 - 29-Jun-26 |
| Unknown* | 0 | 696.50p | SI Trade |
14:30:32 - 29-Jun-26 |
| Buy* | 2 | 695.70p | Suspected BUY Trade |
11:47:21 - 29-Jun-26 |
| Unknown* | 0 | 695.60p | SI Trade |
11:41:03 - 29-Jun-26 |
| Buy* | 34 | 694.382p | Suspected BUY Trade |
10:26:47 - 29-Jun-26 |
| Buy* | 4 | 695.70p | Suspected BUY Trade |
09:36:58 - 29-Jun-26 |
| Sell* | 334 | 693.60p | Automatic Execution |
08:20:40 - 29-Jun-26 |
| Unknown* | 0 | 694.70p | SI Trade |
08:02:26 - 29-Jun-26 |
| Sell* | 333 | 692.00p | Uncrossing Trade |
08:00:21 - 29-Jun-26 |
| Sell* | 61 | 683.40p | Uncrossing Trade |
16:35:21 - 26-Jun-26 |
| Buy* | 291 | 684.933p | Suspected BUY Trade |
16:26:00 - 26-Jun-26 |
| Unknown* | 0 | 685.40p | SI Trade |
16:11:48 - 26-Jun-26 |
| Buy* | 7 | 679.248p | Suspected BUY Trade |
15:27:31 - 26-Jun-26 |
| Sell* | 1 | 675.936p | Negotiated Trade |
15:17:31 - 26-Jun-26 |
| Buy* | 3 | 677.256p | Suspected BUY Trade |
15:07:43 - 26-Jun-26 |
| Buy* | 70 | 669.80p | Automatic Execution |
10:49:47 - 26-Jun-26 |
| Sell* | 256 | 668.66p | Negotiated Trade |
09:49:19 - 26-Jun-26 |
| Sell* | 4 | 669.90p | SI Trade |
08:00:31 - 26-Jun-26 |
| Sell* | 150 | 670.00p | Uncrossing Trade |
08:00:04 - 26-Jun-26 |
| Buy* | 12 | 683.412p | Suspected BUY Trade |
15:20:23 - 25-Jun-26 |
| Sell* | 1 | 678.152p | Negotiated Trade |
15:14:33 - 25-Jun-26 |
| Buy* | 872 | 687.723p | Suspected BUY Trade |
13:44:34 - 25-Jun-26 |
| Buy* | 290 | 686.318p | Suspected BUY Trade |
11:21:18 - 25-Jun-26 |
| Sell* | 107 | 682.90p | Negotiated Trade |
10:14:38 - 25-Jun-26 |
| Buy* | 3 | 686.80p | SI Trade |
08:23:51 - 25-Jun-26 |
| Buy* | 801 | 686.056p | Suspected BUY Trade |
08:00:30 - 25-Jun-26 |
| Buy* | 1,105 | 697.90p | Suspected BUY Trade |
16:35:29 - 24-Jun-26 |
| Sell* | 10 | 697.30p | Automatic Execution |
16:28:55 - 24-Jun-26 |
| Sell* | 2,390 | 695.107p | Negotiated Trade |
16:21:55 - 24-Jun-26 |
| Sell* | 803 | 693.314p | Negotiated Trade |
15:37:34 - 24-Jun-26 |
| Buy* | 10 | 698.488p | Suspected BUY Trade |
15:14:14 - 24-Jun-26 |
| Sell* | 21 | 691.204p | Negotiated Trade |
14:58:24 - 24-Jun-26 |
| Buy* | 1 | 693.596p | Suspected BUY Trade |
14:57:22 - 24-Jun-26 |
| Buy* | 20 | 690.00p | Automatic Execution |
14:34:11 - 24-Jun-26 |
| Buy* | 130 | 690.00p | Automatic Execution |
14:33:39 - 24-Jun-26 |
| Buy* | 21 | 689.70p | Automatic Execution |
12:20:37 - 24-Jun-26 |
| Buy* | 23 | 689.70p | Automatic Execution |
12:20:22 - 24-Jun-26 |
| Buy* | 19 | 689.70p | Automatic Execution |
12:19:59 - 24-Jun-26 |
| Buy* | 290 | 689.104p | Suspected BUY Trade |
10:43:45 - 24-Jun-26 |
| Unknown* | 0 | 689.60p | SI Trade |
10:26:49 - 24-Jun-26 |
| Unknown* | 0 | 689.60p | SI Trade |
08:02:24 - 24-Jun-26 |
| Buy* | 1 | 689.40p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 689.40p | SI Trade |
08:00:40 - 24-Jun-26 |
| Buy* | 10 | 689.40p | Automatic Execution |
08:00:38 - 24-Jun-26 |
| Buy* | 10 | 689.40p | SI Trade |
08:00:37 - 24-Jun-26 |
| Buy* | 10 | 690.30p | Automatic Execution |
08:00:33 - 24-Jun-26 |
| Buy* | 5 | 689.70p | SI Trade |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 689.70p | SI Trade |
08:00:32 - 24-Jun-26 |
| Sell* | 2,937 | 690.00p | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Buy* | 347 | 692.336p | Suspected BUY Trade |
15:19:47 - 23-Jun-26 |
| Sell* | 127 | 686.74p | Negotiated Trade |
15:09:29 - 23-Jun-26 |
| Sell* | 136 | 686.271p | Negotiated Trade |
14:45:12 - 23-Jun-26 |
| Buy* | 165 | 686.10p | Automatic Execution |
14:30:19 - 23-Jun-26 |
| Buy* | 150 | 686.10p | Automatic Execution |
14:30:19 - 23-Jun-26 |
| Buy* | 145 | 685.576p | Suspected BUY Trade |
14:16:19 - 23-Jun-26 |
| Buy* | 1 | 685.86p | Suspected BUY Trade |
14:13:32 - 23-Jun-26 |
| Sell* | 42 | 683.21p | Negotiated Trade |
13:48:44 - 23-Jun-26 |
| Buy* | 71 | 683.928p | Suspected BUY Trade |
10:45:59 - 23-Jun-26 |
| Buy* | 1 | 684.30p | SI Trade |
08:02:28 - 23-Jun-26 |
| Buy* | 2 | 684.40p | SI Trade |
08:01:03 - 23-Jun-26 |
| Buy* | 1 | 684.40p | SI Trade |
08:01:03 - 23-Jun-26 |
| Buy* | 9 | 684.40p | SI Trade |
08:01:01 - 23-Jun-26 |
| Buy* | 803 | 684.271p | Suspected BUY Trade |
08:00:18 - 23-Jun-26 |
| Sell* | 63 | 698.50p | Uncrossing Trade |
16:35:04 - 22-Jun-26 |
| Buy* | 24 | 701.243p | Suspected BUY Trade |
15:51:47 - 22-Jun-26 |
| Sell* | 144 | 697.84p | Negotiated Trade |
15:37:24 - 22-Jun-26 |
| Buy* | 2 | 701.412p | Suspected BUY Trade |
15:30:32 - 22-Jun-26 |
| Buy* | 2,733 | 703.242p | Suspected BUY Trade |
15:22:13 - 22-Jun-26 |
| Buy* | 1 | 705.228p | Suspected BUY Trade |
15:14:24 - 22-Jun-26 |
| Sell* | 16 | 702.658p | Negotiated Trade |
14:27:00 - 22-Jun-26 |
| Sell* | 1,060 | 702.769p | Negotiated Trade |
11:59:54 - 22-Jun-26 |
| Buy* | 1 | 706.30p | Automatic Execution |
09:22:41 - 22-Jun-26 |
| Unknown* | 0 | 707.40p | SI Trade |
08:13:12 - 22-Jun-26 |
| Sell* | 2,500 | 703.914p | Negotiated Trade |
08:00:15 - 22-Jun-26 |
| Sell* | 1 | 709.70p | Automatic Execution |
16:18:52 - 19-Jun-26 |
| Sell* | 4 | 709.70p | Automatic Execution |
16:18:37 - 19-Jun-26 |
| Sell* | 17 | 709.70p | Automatic Execution |
16:18:22 - 19-Jun-26 |
| Sell* | 67 | 709.70p | Automatic Execution |
16:18:07 - 19-Jun-26 |
| Buy* | 1,156 | 708.70p | Automatic Execution |
15:05:35 - 19-Jun-26 |
| Buy* | 1 | 708.684p | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Buy* | 141 | 707.50p | SI Trade |
13:23:12 - 19-Jun-26 |
| Sell* | 264 | 706.46p | Negotiated Trade |
12:45:58 - 19-Jun-26 |
| Buy* | 142 | 707.30p | Automatic Execution |
12:16:12 - 19-Jun-26 |
| Sell* | 638 | 707.30p | Automatic Execution |
12:03:48 - 19-Jun-26 |
| Sell* | 993 | 707.40p | Automatic Execution |
12:03:48 - 19-Jun-26 |
| Sell* | 1,284 | 707.30p | Automatic Execution |
12:03:48 - 19-Jun-26 |