| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 653.845p | Negotiated Trade |
10:43:41 - 10-Jul-26 |
| Buy* | 13 | 656.80p | Suspected BUY Trade |
10:02:11 - 10-Jul-26 |
| Buy* | 292 | 655.961p | Ordinary |
10:58:52 - 09-Jul-26 |
| Buy* | 1 | 659.10p | SI Trade |
12:41:01 - 08-Jul-26 |
| Buy* | 2 | 659.10p | SI Trade |
12:40:25 - 08-Jul-26 |
| Buy* | 2 | 658.30p | Automatic Execution |
12:40:25 - 08-Jul-26 |
| Buy* | 2 | 659.10p | SI Trade |
12:40:20 - 08-Jul-26 |
| Buy* | 2 | 658.30p | Automatic Execution |
12:40:20 - 08-Jul-26 |
| Buy* | 2 | 658.30p | Automatic Execution |
12:40:04 - 08-Jul-26 |
| Unknown* | 0 | 659.10p | SI Trade |
12:39:59 - 08-Jul-26 |
| Buy* | 40 | 658.30p | Automatic Execution |
12:38:32 - 08-Jul-26 |
| Buy* | 33 | 656.955p | Suspected BUY Trade |
10:31:02 - 08-Jul-26 |
| Buy* | 1 | 658.70p | SI Trade |
08:15:28 - 08-Jul-26 |
| Buy* | 1 | 658.70p | SI Trade |
08:15:08 - 08-Jul-26 |
| Buy* | 2 | 658.70p | Automatic Execution |
08:15:08 - 08-Jul-26 |
| Buy* | 126 | 657.988p | Suspected BUY Trade |
11:00:33 - 07-Jul-26 |
| Unknown* | 0 | 659.80p | SI Trade |
15:19:02 - 06-Jul-26 |
| Unknown* | 0 | 660.00p | SI Trade |
15:19:01 - 06-Jul-26 |
| Buy* | 2 | 660.00p | Automatic Execution |
15:19:01 - 06-Jul-26 |
| Buy* | 71 | 660.939p | Suspected BUY Trade |
11:00:18 - 06-Jul-26 |
| Sell* | 1,656 | 655.36p | Negotiated Trade |
15:39:02 - 03-Jul-26 |
| Buy* | 2 | 659.70p | Suspected BUY Trade |
12:12:14 - 03-Jul-26 |
| Buy* | 75 | 659.193p | Suspected BUY Trade |
10:30:23 - 03-Jul-26 |
| Buy* | 2,804 | 659.088p | Suspected BUY Trade |
09:54:39 - 03-Jul-26 |
| Sell* | 269 | 661.60p | Automatic Execution |
16:28:45 - 01-Jul-26 |
| Unknown* | 0 | 659.10p | SI Trade |
16:03:00 - 01-Jul-26 |
| Sell* | 5 | 659.00p | Automatic Execution |
16:03:00 - 01-Jul-26 |
| Buy* | 274 | 664.60p | Result of RFQ |
11:38:21 - 01-Jul-26 |
| Buy* | 1 | 666.10p | SI Trade |
08:51:00 - 01-Jul-26 |
| Unknown* | 0 | 666.70p | SI Trade |
08:03:01 - 01-Jul-26 |
| Buy* | 133 | 664.321p | Suspected BUY Trade |
08:02:46 - 01-Jul-26 |
| Buy* | 96 | 664.313p | Suspected BUY Trade |
08:02:45 - 01-Jul-26 |
| Buy* | 54 | 665.948p | Suspected BUY Trade |
10:30:08 - 30-Jun-26 |
| Sell* | 60 | 664.05p | Negotiated Trade |
10:07:17 - 30-Jun-26 |
| Sell* | 16 | 664.162p | Negotiated Trade |
10:06:09 - 30-Jun-26 |
| Unknown* | 0 | 662.10p | SI Trade |
13:22:52 - 29-Jun-26 |
| Buy* | 220 | 665.844p | Ordinary |
11:00:18 - 29-Jun-26 |
| Sell* | 78 | 664.811p | Negotiated Trade |
10:21:08 - 29-Jun-26 |
| Buy* | 448 | 666.265p | Ordinary |
10:18:25 - 29-Jun-26 |
| Sell* | 24 | 664.766p | Negotiated Trade |
10:17:13 - 29-Jun-26 |
| Buy* | 1,427 | 666.073p | Ordinary |
10:11:41 - 29-Jun-26 |
| Sell* | 437 | 665.027p | Negotiated Trade |
10:27:44 - 26-Jun-26 |
| Sell* | 89 | 663.80p | SI Trade |
10:26:05 - 26-Jun-26 |
| Sell* | 352 | 664.221p | Ordinary |
10:22:18 - 26-Jun-26 |
| Buy* | 556 | 667.50p | Result of RFQ |
10:37:10 - 25-Jun-26 |
| Sell* | 32 | 664.365p | Negotiated Trade |
10:22:22 - 24-Jun-26 |
| Sell* | 32 | 664.29p | Negotiated Trade |
10:20:34 - 24-Jun-26 |
| Buy* | 78 | 665.44p | Suspected BUY Trade |
10:18:25 - 24-Jun-26 |
| Buy* | 2 | 666.044p | Suspected BUY Trade |
14:15:29 - 23-Jun-26 |
| Buy* | 85 | 663.702p | Suspected BUY Trade |
10:30:26 - 23-Jun-26 |
| Buy* | 109 | 663.908p | Suspected BUY Trade |
10:26:02 - 23-Jun-26 |
| Sell* | 44 | 663.084p | Negotiated Trade |
10:12:23 - 23-Jun-26 |
| Sell* | 108 | 663.536p | Negotiated Trade |
10:14:11 - 22-Jun-26 |
| Unknown* | 0 | 667.50p | SI Trade |
09:45:30 - 22-Jun-26 |
| Sell* | 17 | 662.86p | Negotiated Trade |
10:43:48 - 19-Jun-26 |
| Sell* | 103 | 663.015p | Negotiated Trade |
10:31:02 - 19-Jun-26 |
| Sell* | 34 | 664.228p | Negotiated Trade |
10:13:42 - 19-Jun-26 |
| Sell* | 130 | 663.433p | Negotiated Trade |
10:09:57 - 19-Jun-26 |
| Sell* | 128 | 664.10p | Automatic Execution |
16:29:04 - 18-Jun-26 |
| Unknown* | 0 | 666.20p | SI Trade |
13:14:36 - 18-Jun-26 |
| Buy* | 2 | 666.10p | Automatic Execution |
13:13:25 - 18-Jun-26 |
| Unknown* | 0 | 666.20p | SI Trade |
13:12:22 - 18-Jun-26 |
| Buy* | 68 | 663.925p | Suspected BUY Trade |
10:57:51 - 18-Jun-26 |
| Buy* | 78 | 663.845p | Suspected BUY Trade |
10:56:00 - 18-Jun-26 |
| Sell* | 350 | 663.38p | Negotiated Trade |
10:29:44 - 18-Jun-26 |
| Sell* | 50 | 661.30p | Automatic Execution |
10:04:40 - 18-Jun-26 |
| Buy* | 4 | 657.436p | Suspected BUY Trade |
15:30:45 - 17-Jun-26 |
| Buy* | 2 | 657.70p | SI Trade |
11:11:23 - 17-Jun-26 |
| Buy* | 13 | 657.50p | Automatic Execution |
10:53:13 - 17-Jun-26 |
| Sell* | 18 | 654.895p | Negotiated Trade |
09:24:09 - 17-Jun-26 |
| Buy* | 125 | 655.825p | Suspected BUY Trade |
09:20:18 - 17-Jun-26 |
| Sell* | 64 | 654.971p | Negotiated Trade |
09:19:41 - 17-Jun-26 |
| Buy* | 1 | 657.70p | SI Trade |
08:51:26 - 17-Jun-26 |
| Sell* | 58 | 654.425p | Negotiated Trade |
10:41:23 - 16-Jun-26 |
| Sell* | 30 | 654.42p | Negotiated Trade |
10:39:59 - 16-Jun-26 |
| Sell* | 109 | 655.047p | Negotiated Trade |
10:00:22 - 16-Jun-26 |
| Sell* | 60 | 654.479p | Negotiated Trade |
09:52:54 - 16-Jun-26 |
| Sell* | 2 | 652.90p | Automatic Execution |
13:51:26 - 15-Jun-26 |
| Sell* | 2 | 652.30p | SI Trade |
13:51:23 - 15-Jun-26 |
| Buy* | 133 | 655.087p | Suspected BUY Trade |
10:24:29 - 15-Jun-26 |
| Sell* | 266 | 653.69p | Negotiated Trade |
08:34:29 - 15-Jun-26 |
| Unknown* | 0 | 652.80p | SI Trade |
15:58:19 - 12-Jun-26 |
| Buy* | 91 | 654.192p | Suspected BUY Trade |
10:40:29 - 12-Jun-26 |
| Unknown* | 0 | 652.60p | SI Trade |
11:54:37 - 11-Jun-26 |
| Buy* | 68 | 655.28p | Suspected BUY Trade |
11:45:38 - 11-Jun-26 |
| Buy* | 1,005 | 654.726p | Suspected BUY Trade |
10:02:56 - 11-Jun-26 |
| Unknown* | 0 | 651.80p | SI Trade |
08:02:19 - 11-Jun-26 |
| Sell* | 30 | 651.10p | Uncrossing Trade |
16:35:12 - 10-Jun-26 |
| Buy* | 13 | 653.026p | Suspected BUY Trade |
10:00:44 - 10-Jun-26 |
| Buy* | 2 | 653.50p | Automatic Execution |
09:54:37 - 10-Jun-26 |
| Unknown* | 0 | 654.90p | SI Trade |
09:54:36 - 10-Jun-26 |
| Unknown* | 0 | 659.10p | SI Trade |
08:11:43 - 10-Jun-26 |
| Sell* | 65 | 652.536p | Negotiated Trade |
10:53:15 - 09-Jun-26 |
| Buy* | 51 | 653.668p | Suspected BUY Trade |
10:20:21 - 09-Jun-26 |
| Buy* | 91 | 653.676p | Suspected BUY Trade |
10:19:55 - 09-Jun-26 |
| Sell* | 1 | 653.90p | Automatic Execution |
09:57:10 - 09-Jun-26 |
| Buy* | 60 | 657.27p | Suspected BUY Trade |
11:00:15 - 08-Jun-26 |
| Buy* | 337 | 657.456p | Ordinary |
10:50:16 - 08-Jun-26 |
| Sell* | 92 | 654.03p | Negotiated Trade |
10:45:46 - 08-Jun-26 |
| Sell* | 92 | 654.03p | Negotiated Trade |
10:43:53 - 08-Jun-26 |
| Buy* | 303 | 656.97p | Suspected BUY Trade |
10:20:14 - 08-Jun-26 |
| Sell* | 34 | 653.23p | Negotiated Trade |
09:46:55 - 08-Jun-26 |
| Buy* | 692 | 656.97p | Suspected BUY Trade |
09:40:54 - 08-Jun-26 |
| Buy* | 60 | 656.97p | Suspected BUY Trade |
09:39:27 - 08-Jun-26 |
| Sell* | 50 | 649.50p | Automatic Execution |
10:39:04 - 05-Jun-26 |
| Sell* | 42 | 650.382p | Negotiated Trade |
10:25:12 - 05-Jun-26 |
| Buy* | 183 | 652.60p | Automatic Execution |
14:30:44 - 04-Jun-26 |
| Buy* | 239 | 652.20p | Automatic Execution |
13:34:28 - 04-Jun-26 |
| Buy* | 1,030 | 653.00p | Automatic Execution |
12:00:21 - 04-Jun-26 |
| Buy* | 77 | 651.968p | Suspected BUY Trade |
10:34:43 - 04-Jun-26 |
| Buy* | 39 | 652.04p | Suspected BUY Trade |
10:26:11 - 04-Jun-26 |
| Buy* | 520 | 654.70p | Automatic Execution |
08:00:18 - 04-Jun-26 |
| Unknown* | 0 | 653.00p | SI Trade |
11:05:43 - 03-Jun-26 |
| Sell* | 66 | 650.41p | Negotiated Trade |
10:14:41 - 02-Jun-26 |
| Buy* | 50 | 651.642p | Suspected BUY Trade |
10:06:33 - 02-Jun-26 |
| Sell* | 3 | 649.942p | Negotiated Trade |
10:40:52 - 01-Jun-26 |
| Sell* | 2 | 649.98p | Negotiated Trade |
10:39:57 - 01-Jun-26 |
| Unknown* | 0 | 653.60p | SI Trade |
15:02:24 - 29-May-26 |
| Unknown* | 0 | 653.60p | SI Trade |
15:02:11 - 29-May-26 |
| Buy* | 1 | 653.40p | Automatic Execution |
15:02:11 - 29-May-26 |
| Unknown* | 0 | 653.20p | SI Trade |
14:25:15 - 29-May-26 |
| Buy* | 67 | 652.221p | Suspected BUY Trade |
11:01:22 - 29-May-26 |
| Sell* | 20 | 649.579p | Negotiated Trade |
13:29:27 - 27-May-26 |
| Buy* | 23 | 650.519p | Suspected BUY Trade |
10:07:20 - 27-May-26 |
| Sell* | 24 | 649.659p | Negotiated Trade |
09:29:28 - 27-May-26 |
| Sell* | 6 | 646.77p | Negotiated Trade |
10:45:47 - 26-May-26 |
| Sell* | 1 | 646.654p | Negotiated Trade |
10:34:50 - 26-May-26 |
| Sell* | 157 | 646.742p | Negotiated Trade |
10:12:45 - 26-May-26 |
| Sell* | 157 | 646.804p | Negotiated Trade |
10:08:55 - 26-May-26 |
| Sell* | 64 | 649.313p | Negotiated Trade |
10:20:26 - 22-May-26 |
| Sell* | 100 | 649.318p | Negotiated Trade |
10:20:23 - 22-May-26 |
| Sell* | 21 | 649.309p | Negotiated Trade |
10:20:22 - 22-May-26 |
| Sell* | 22 | 649.224p | Negotiated Trade |
10:14:19 - 22-May-26 |
| Sell* | 17 | 649.225p | Negotiated Trade |
10:14:17 - 22-May-26 |
| Sell* | 29 | 649.22p | Negotiated Trade |
10:14:17 - 22-May-26 |
| Sell* | 29 | 649.218p | Negotiated Trade |
10:14:16 - 22-May-26 |
| Buy* | 16 | 649.571p | Suspected BUY Trade |
08:00:54 - 22-May-26 |
| Buy* | 1 | 651.016p | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Buy* | 5 | 632.90p | Automatic Execution |
08:02:56 - 21-May-26 |
| Unknown* | 0 | 652.60p | SI Trade |
11:06:01 - 20-May-26 |
| Sell* | 32 | 648.193p | Negotiated Trade |
09:47:33 - 20-May-26 |
| Sell* | 34 | 648.143p | Negotiated Trade |
09:45:50 - 20-May-26 |
| Buy* | 4 | 650.652p | Suspected BUY Trade |
15:30:55 - 19-May-26 |
| Sell* | 10 | 647.636p | Negotiated Trade |
10:45:12 - 19-May-26 |
| Buy* | 129 | 650.18p | Suspected BUY Trade |
10:16:48 - 19-May-26 |
| Sell* | 3,958 | 648.883p | Negotiated Trade |
10:02:37 - 19-May-26 |
| Unknown* | 0 | 653.00p | SI Trade |
08:02:51 - 19-May-26 |
| Unknown* | 5 | 650.50p | SI Trade |
06:41:05 - 19-May-26 |
| Unknown* | 5 | 650.50p | SI Trade |
06:41:04 - 19-May-26 |
| Unknown* | 0 | 650.50p | SI Trade |
06:41:04 - 19-May-26 |
| Unknown* | 0 | 650.50p | SI Trade |
06:41:03 - 19-May-26 |
| Sell* | 403 | 650.559p | Negotiated Trade |
10:56:52 - 18-May-26 |
| Sell* | 1,287 | 650.526p | Negotiated Trade |
10:55:41 - 18-May-26 |
| Sell* | 51 | 651.241p | Negotiated Trade |
10:00:20 - 18-May-26 |
| Sell* | 1,094 | 652.434p | Negotiated Trade |
09:59:39 - 15-May-26 |
| Sell* | 314 | 652.366p | Negotiated Trade |
09:52:44 - 15-May-26 |
| Sell* | 2,867 | 652.312p | Negotiated Trade |
09:49:06 - 15-May-26 |
| Unknown* | 0 | 656.40p | SI Trade |
09:14:15 - 15-May-26 |
| Sell* | 297 | 651.568p | Negotiated Trade |
08:38:09 - 15-May-26 |
| Buy* | 2 | 650.40p | SI Trade |
15:18:42 - 14-May-26 |
| Buy* | 9 | 650.90p | Automatic Execution |
15:18:41 - 14-May-26 |
| Buy* | 1 | 650.90p | SI Trade |
15:17:48 - 14-May-26 |
| Unknown* | 0 | 650.20p | SI Trade |
09:32:38 - 14-May-26 |
| Buy* | 6 | 650.30p | SI Trade |
13:27:03 - 13-May-26 |
| Unknown* | 0 | 644.30p | SI Trade |
11:37:30 - 13-May-26 |
| Sell* | 53 | 644.50p | Automatic Execution |
11:36:28 - 13-May-26 |
| Buy* | 818 | 648.936p | Suspected BUY Trade |
14:45:37 - 12-May-26 |
| Sell* | 653 | 646.432p | Negotiated Trade |
09:44:14 - 12-May-26 |
| Sell* | 10 | 646.385p | Negotiated Trade |
09:42:54 - 12-May-26 |
| Sell* | 10 | 646.447p | Negotiated Trade |
09:41:41 - 12-May-26 |
| Sell* | 12 | 643.70p | Automatic Execution |
08:10:06 - 12-May-26 |
| Sell* | 15 | 643.70p | SI Trade |
08:10:05 - 12-May-26 |
| Buy* | 1 | 644.60p | SI Trade |
16:16:12 - 11-May-26 |
| Sell* | 1,147 | 642.834p | Negotiated Trade |
13:59:07 - 11-May-26 |
| Buy* | 1,021 | 646.30p | Suspected BUY Trade |
13:00:38 - 11-May-26 |
| Sell* | 1,042 | 642.90p | Negotiated Trade |
10:11:06 - 11-May-26 |
| Unknown* | 0 | 647.50p | SI Trade |
09:13:36 - 11-May-26 |
| Unknown* | 13 | 644.755p | Negotiated Trade |
08:04:01 - 11-May-26 |
| Unknown* | 0 | 647.40p | SI Trade |
13:58:09 - 08-May-26 |
| Sell* | 8 | 643.80p | Automatic Execution |
09:47:45 - 08-May-26 |
| Sell* | 103 | 645.582p | Negotiated Trade |
08:51:31 - 08-May-26 |
| Unknown* | 0 | 641.40p | SI Trade |
11:58:35 - 07-May-26 |
| Sell* | 508 | 642.00p | Automatic Execution |
11:53:02 - 07-May-26 |
| Unknown* | 0 | 647.10p | SI Trade |
11:04:24 - 07-May-26 |
| Sell* | 1,704 | 643.357p | Negotiated Trade |
09:55:35 - 07-May-26 |
| Sell* | 1,196 | 643.331p | Negotiated Trade |
09:52:34 - 07-May-26 |
| Sell* | 197 | 643.423p | Negotiated Trade |
09:48:29 - 07-May-26 |
| Unknown* | 0 | 647.40p | SI Trade |
08:15:28 - 07-May-26 |
| Buy* | 1 | 647.50p | SI Trade |
08:15:23 - 07-May-26 |
| Buy* | 1 | 647.40p | Automatic Execution |
08:15:23 - 07-May-26 |
| Buy* | 1 | 647.40p | SI Trade |
08:15:17 - 07-May-26 |
| Buy* | 1 | 647.40p | Automatic Execution |
08:15:17 - 07-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:15:16 - 07-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:15:16 - 07-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:15:16 - 07-May-26 |
| Buy* | 1 | 647.90p | Automatic Execution |
08:15:16 - 07-May-26 |
| Buy* | 73 | 644.66p | Suspected BUY Trade |
13:10:46 - 06-May-26 |
| Sell* | 7 | 642.865p | Negotiated Trade |
13:09:16 - 06-May-26 |
| Sell* | 19 | 643.089p | Negotiated Trade |
10:47:33 - 06-May-26 |
| Buy* | 208 | 644.783p | Suspected BUY Trade |
10:40:08 - 06-May-26 |