| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 194 | 850.50p | Uncrossing Trade |
16:35:25 - 23-Jun-26 |
| Unknown* | 0 | 851.50p | SI Trade |
16:23:26 - 23-Jun-26 |
| Unknown* | 0 | 851.50p | SI Trade |
16:23:10 - 23-Jun-26 |
| Unknown* | 0 | 852.75p | SI Trade |
16:11:09 - 23-Jun-26 |
| Sell* | 16 | 851.788p | Negotiated Trade |
16:05:09 - 23-Jun-26 |
| Buy* | 2 | 853.00p | SI Trade |
15:33:02 - 23-Jun-26 |
| Buy* | 468 | 853.412p | Suspected BUY Trade |
15:25:43 - 23-Jun-26 |
| Buy* | 1 | 854.00p | SI Trade |
15:20:39 - 23-Jun-26 |
| Buy* | 53 | 853.425p | Suspected BUY Trade |
15:15:18 - 23-Jun-26 |
| Buy* | 350 | 852.81p | Suspected BUY Trade |
15:11:57 - 23-Jun-26 |
| Sell* | 8 | 851.813p | Negotiated Trade |
15:10:10 - 23-Jun-26 |
| Buy* | 18 | 852.75p | SI Trade |
15:08:34 - 23-Jun-26 |
| Sell* | 236 | 851.60p | Negotiated Trade |
15:08:01 - 23-Jun-26 |
| Buy* | 29 | 852.175p | Suspected BUY Trade |
15:04:07 - 23-Jun-26 |
| Sell* | 113 | 850.917p | Negotiated Trade |
15:01:16 - 23-Jun-26 |
| Sell* | 1 | 850.063p | Negotiated Trade |
14:59:11 - 23-Jun-26 |
| Buy* | 4 | 848.75p | SI Trade |
14:39:47 - 23-Jun-26 |
| Sell* | 177 | 846.75p | SI Trade |
14:37:11 - 23-Jun-26 |
| Sell* | 1,594 | 846.75p | Automatic Execution |
14:37:04 - 23-Jun-26 |
| Sell* | 177 | 847.883p | Negotiated Trade |
14:14:57 - 23-Jun-26 |
| Buy* | 1 | 849.50p | SI Trade |
14:01:34 - 23-Jun-26 |
| Sell* | 3 | 847.75p | SI Trade |
13:43:16 - 23-Jun-26 |
| Buy* | 1 | 849.75p | SI Trade |
13:41:23 - 23-Jun-26 |
| Sell* | 1 | 849.00p | SI Trade |
13:04:20 - 23-Jun-26 |
| Buy* | 1 | 850.25p | SI Trade |
12:51:35 - 23-Jun-26 |
| Unknown* | 0 | 850.75p | SI Trade |
12:40:47 - 23-Jun-26 |
| Sell* | 111 | 847.725p | Negotiated Trade |
12:19:51 - 23-Jun-26 |
| Buy* | 28 | 848.685p | Suspected BUY Trade |
12:18:08 - 23-Jun-26 |
| Sell* | 33 | 846.25p | SI Trade |
12:09:31 - 23-Jun-26 |
| Buy* | 6 | 849.00p | SI Trade |
11:49:51 - 23-Jun-26 |
| Buy* | 3 | 848.246p | Suspected BUY Trade |
11:44:03 - 23-Jun-26 |
| Sell* | 1 | 847.25p | SI Trade |
11:38:27 - 23-Jun-26 |
| Buy* | 16 | 850.25p | SI Trade |
11:28:22 - 23-Jun-26 |
| Buy* | 13 | 850.25p | SI Trade |
11:28:15 - 23-Jun-26 |
| Buy* | 1 | 849.25p | SI Trade |
11:01:02 - 23-Jun-26 |
| Buy* | 1 | 849.25p | SI Trade |
10:47:36 - 23-Jun-26 |
| Sell* | 1,276 | 848.075p | Negotiated Trade |
10:32:34 - 23-Jun-26 |
| Unknown* | 0 | 850.00p | SI Trade |
10:26:56 - 23-Jun-26 |
| Buy* | 3 | 849.50p | SI Trade |
10:22:59 - 23-Jun-26 |
| Buy* | 2 | 849.00p | SI Trade |
10:20:26 - 23-Jun-26 |
| Buy* | 11 | 850.25p | SI Trade |
10:18:28 - 23-Jun-26 |
| Sell* | 1 | 847.00p | Automatic Execution |
10:12:08 - 23-Jun-26 |
| Buy* | 1 | 847.75p | SI Trade |
09:46:19 - 23-Jun-26 |
| Sell* | 1 | 846.325p | Negotiated Trade |
09:24:17 - 23-Jun-26 |
| Unknown* | 0 | 846.00p | SI Trade |
09:08:18 - 23-Jun-26 |
| Buy* | 38 | 847.50p | SI Trade |
09:01:44 - 23-Jun-26 |
| Buy* | 26 | 847.195p | Suspected BUY Trade |
09:01:38 - 23-Jun-26 |
| Buy* | 6,308 | 848.222p | Suspected BUY Trade |
08:53:31 - 23-Jun-26 |
| Buy* | 1 | 849.25p | SI Trade |
08:39:49 - 23-Jun-26 |
| Buy* | 1,414 | 848.138p | Suspected BUY Trade |
08:36:30 - 23-Jun-26 |
| Buy* | 117 | 848.792p | Suspected BUY Trade |
08:10:03 - 23-Jun-26 |
| Unknown* | 0 | 849.00p | SI Trade |
08:06:19 - 23-Jun-26 |
| Unknown* | 0 | 849.00p | SI Trade |
08:03:50 - 23-Jun-26 |
| Unknown* | 0 | 849.25p | SI Trade |
08:03:01 - 23-Jun-26 |
| Buy* | 2 | 849.50p | SI Trade |
08:02:07 - 23-Jun-26 |
| Unknown* | 0 | 849.75p | SI Trade |
08:01:46 - 23-Jun-26 |
| Buy* | 3 | 849.75p | SI Trade |
08:01:44 - 23-Jun-26 |
| Unknown* | 0 | 851.75p | SI Trade |
08:01:26 - 23-Jun-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:01:18 - 23-Jun-26 |
| Unknown* | 0 | 849.75p | SI Trade |
08:01:10 - 23-Jun-26 |
| Buy* | 7 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Buy* | 117 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Buy* | 2 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Buy* | 58 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:00:45 - 23-Jun-26 |
| Unknown* | 0 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Unknown* | 0 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Unknown* | 0 | 849.75p | SI Trade |
08:00:45 - 23-Jun-26 |
| Sell* | 706 | 857.25p | Uncrossing Trade |
16:35:24 - 22-Jun-26 |
| Unknown* | 0 | 856.25p | SI Trade |
16:23:48 - 22-Jun-26 |
| Buy* | 6 | 857.50p | SI Trade |
16:15:21 - 22-Jun-26 |
| Buy* | 5,330 | 857.123p | Suspected BUY Trade |
16:11:48 - 22-Jun-26 |
| Buy* | 5,326 | 856.772p | Ordinary |
16:10:43 - 22-Jun-26 |
| Buy* | 29 | 858.45p | Suspected BUY Trade |
15:31:38 - 22-Jun-26 |
| Sell* | 10 | 858.813p | Negotiated Trade |
15:25:40 - 22-Jun-26 |
| Buy* | 1 | 860.25p | SI Trade |
15:20:38 - 22-Jun-26 |
| Buy* | 34 | 860.688p | Suspected BUY Trade |
15:19:30 - 22-Jun-26 |
| Sell* | 846 | 860.288p | Negotiated Trade |
15:14:35 - 22-Jun-26 |
| Sell* | 87,222 | 860.555p | Ordinary |
15:12:01 - 22-Jun-26 |
| Buy* | 1 | 859.25p | SI Trade |
14:16:27 - 22-Jun-26 |
| Unknown* | 0 | 858.50p | SI Trade |
14:09:42 - 22-Jun-26 |
| Buy* | 272 | 859.25p | SI Trade |
14:00:52 - 22-Jun-26 |
| Buy* | 269 | 858.25p | Automatic Execution |
13:40:28 - 22-Jun-26 |
| Buy* | 3,500 | 858.434p | Ordinary |
13:36:39 - 22-Jun-26 |
| Buy* | 1 | 859.25p | SI Trade |
13:30:46 - 22-Jun-26 |
| Buy* | 1 | 859.50p | SI Trade |
13:28:51 - 22-Jun-26 |
| Buy* | 116 | 859.50p | SI Trade |
13:08:59 - 22-Jun-26 |
| Buy* | 8 | 859.45p | Suspected BUY Trade |
13:08:03 - 22-Jun-26 |
| Buy* | 486 | 859.50p | Automatic Execution |
13:07:20 - 22-Jun-26 |
| Buy* | 14 | 859.50p | SI Trade |
12:37:51 - 22-Jun-26 |
| Buy* | 11 | 859.50p | Automatic Execution |
12:25:33 - 22-Jun-26 |
| Buy* | 5,508 | 859.374p | Suspected BUY Trade |
12:20:32 - 22-Jun-26 |
| Buy* | 10 | 859.75p | SI Trade |
12:16:10 - 22-Jun-26 |
| Sell* | 5 | 858.25p | SI Trade |
12:13:34 - 22-Jun-26 |
| Sell* | 8 | 859.50p | Automatic Execution |
12:11:25 - 22-Jun-26 |
| Buy* | 46 | 859.25p | SI Trade |
11:27:30 - 22-Jun-26 |
| Sell* | 92 | 858.15p | Negotiated Trade |
11:20:13 - 22-Jun-26 |
| Buy* | 3 | 859.25p | SI Trade |
11:18:41 - 22-Jun-26 |
| Sell* | 351 | 858.304p | Negotiated Trade |
11:18:27 - 22-Jun-26 |
| Buy* | 5 | 859.50p | Suspected BUY Trade |
11:07:39 - 22-Jun-26 |
| Sell* | 1 | 858.25p | SI Trade |
11:04:48 - 22-Jun-26 |
| Buy* | 58 | 859.25p | SI Trade |
10:55:20 - 22-Jun-26 |
| Buy* | 10 | 861.00p | SI Trade |
09:44:24 - 22-Jun-26 |
| Buy* | 1,980 | 860.84p | Suspected BUY Trade |
09:09:40 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
09:05:22 - 22-Jun-26 |
| Unknown* | 0 | 861.25p | SI Trade |
09:01:10 - 22-Jun-26 |
| Buy* | 14 | 861.25p | SI Trade |
09:01:02 - 22-Jun-26 |
| Buy* | 281 | 861.25p | Automatic Execution |
09:01:01 - 22-Jun-26 |
| Buy* | 17 | 861.25p | SI Trade |
09:00:59 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:58:27 - 22-Jun-26 |
| Unknown* | 0 | 862.00p | SI Trade |
08:57:41 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:54:39 - 22-Jun-26 |
| Buy* | 7 | 862.75p | SI Trade |
08:37:01 - 22-Jun-26 |
| Sell* | 60 | 861.75p | Automatic Execution |
08:30:38 - 22-Jun-26 |
| Unknown* | 0 | 861.25p | SI Trade |
08:22:29 - 22-Jun-26 |
| Unknown* | 0 | 860.75p | SI Trade |
08:11:07 - 22-Jun-26 |
| Unknown* | 0 | 861.25p | SI Trade |
08:10:46 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:07:07 - 22-Jun-26 |
| Buy* | 1 | 861.50p | SI Trade |
08:07:07 - 22-Jun-26 |
| Buy* | 3 | 861.50p | SI Trade |
08:04:33 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:04:03 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:04:03 - 22-Jun-26 |
| Buy* | 5 | 861.50p | SI Trade |
08:03:15 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:02:43 - 22-Jun-26 |
| Buy* | 1 | 861.25p | SI Trade |
08:01:41 - 22-Jun-26 |
| Unknown* | 0 | 861.00p | SI Trade |
08:01:00 - 22-Jun-26 |
| Buy* | 7 | 861.50p | SI Trade |
08:00:55 - 22-Jun-26 |
| Buy* | 4 | 861.50p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 861.50p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 861.75p | SI Trade |
08:00:47 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 858.75p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 3 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 1 | 858.75p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 858.75p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 582 | 859.807p | Negotiated Trade |
08:00:11 - 22-Jun-26 |
| Buy* | 231 | 860.442p | Suspected BUY Trade |
08:00:11 - 22-Jun-26 |
| Sell* | 2,503 | 859.831p | Negotiated Trade |
08:00:11 - 22-Jun-26 |
| Buy* | 60 | 860.75p | Suspected BUY Trade |
08:00:09 - 22-Jun-26 |
| Buy* | 3,983 | 860.283p | Suspected BUY Trade |
16:05:07 - 19-Jun-26 |
| Buy* | 1 | 859.938p | Suspected BUY Trade |
16:02:06 - 19-Jun-26 |
| Buy* | 1 | 860.017p | Suspected BUY Trade |
16:00:11 - 19-Jun-26 |
| Unknown* | 0 | 860.00p | SI Trade |
15:57:17 - 19-Jun-26 |
| Unknown* | 0 | 858.75p | SI Trade |
15:57:01 - 19-Jun-26 |
| Unknown* | 0 | 860.25p | SI Trade |
15:30:01 - 19-Jun-26 |
| Buy* | 1 | 860.50p | SI Trade |
15:20:55 - 19-Jun-26 |
| Buy* | 270 | 860.223p | Suspected BUY Trade |
15:15:26 - 19-Jun-26 |
| Buy* | 11 | 860.438p | Suspected BUY Trade |
15:13:30 - 19-Jun-26 |
| Buy* | 1 | 861.363p | Suspected BUY Trade |
15:01:25 - 19-Jun-26 |
| Buy* | 57 | 862.25p | SI Trade |
14:42:38 - 19-Jun-26 |
| Buy* | 696 | 860.582p | Suspected BUY Trade |
14:40:31 - 19-Jun-26 |
| Buy* | 1 | 862.50p | SI Trade |
14:32:01 - 19-Jun-26 |
| Buy* | 1 | 862.50p | SI Trade |
14:30:00 - 19-Jun-26 |
| Buy* | 12 | 859.75p | SI Trade |
14:19:01 - 19-Jun-26 |
| Sell* | 3 | 858.25p | SI Trade |
14:05:37 - 19-Jun-26 |
| Buy* | 4 | 857.75p | SI Trade |
13:41:20 - 19-Jun-26 |
| Unknown* | 0 | 857.75p | SI Trade |
13:37:00 - 19-Jun-26 |
| Unknown* | 0 | 858.00p | SI Trade |
13:29:45 - 19-Jun-26 |
| Buy* | 11 | 858.00p | SI Trade |
13:03:20 - 19-Jun-26 |
| Unknown* | 0 | 858.00p | SI Trade |
13:02:08 - 19-Jun-26 |
| Buy* | 22 | 857.25p | Result of RFQ |
12:23:19 - 19-Jun-26 |
| Buy* | 291 | 858.228p | Ordinary |
11:34:28 - 19-Jun-26 |
| Sell* | 1,395 | 858.25p | Automatic Execution |
11:27:09 - 19-Jun-26 |
| Buy* | 1,163 | 858.775p | Ordinary |
11:17:49 - 19-Jun-26 |
| Sell* | 100 | 858.67p | Negotiated Trade |
10:57:12 - 19-Jun-26 |
| Buy* | 1 | 859.25p | SI Trade |
10:50:12 - 19-Jun-26 |
| Buy* | 1,512 | 859.158p | Suspected BUY Trade |
10:46:07 - 19-Jun-26 |
| Sell* | 158 | 858.648p | Negotiated Trade |
10:46:03 - 19-Jun-26 |
| Sell* | 54 | 858.75p | Negotiated Trade |
10:22:36 - 19-Jun-26 |
| Buy* | 3,500 | 860.759p | Ordinary |
10:04:09 - 19-Jun-26 |
| Buy* | 174 | 859.75p | SI Trade |
09:39:12 - 19-Jun-26 |
| Sell* | 494 | 860.00p | Result of RFQ |
09:26:22 - 19-Jun-26 |
| Sell* | 1 | 859.875p | Negotiated Trade |
09:24:25 - 19-Jun-26 |
| Sell* | 67 | 861.121p | Negotiated Trade |
09:02:31 - 19-Jun-26 |
| Unknown* | 0 | 860.50p | SI Trade |
08:36:41 - 19-Jun-26 |
| Unknown* | 0 | 860.75p | SI Trade |
08:35:43 - 19-Jun-26 |
| Unknown* | 0 | 860.75p | SI Trade |
08:35:36 - 19-Jun-26 |
| Buy* | 130 | 862.25p | SI Trade |
08:35:15 - 19-Jun-26 |
| Unknown* | 0 | 860.50p | SI Trade |
08:35:15 - 19-Jun-26 |
| Sell* | 92 | 860.75p | SI Trade |
08:35:15 - 19-Jun-26 |
| Buy* | 281 | 860.75p | Automatic Execution |
08:35:15 - 19-Jun-26 |
| Buy* | 2,005 | 860.50p | Automatic Execution |
08:35:14 - 19-Jun-26 |
| Buy* | 18 | 859.925p | Suspected BUY Trade |
08:20:27 - 19-Jun-26 |
| Unknown* | 0 | 859.75p | SI Trade |
08:13:46 - 19-Jun-26 |
| Buy* | 1 | 860.50p | SI Trade |
08:11:31 - 19-Jun-26 |
| Buy* | 1,162 | 859.571p | Ordinary |
08:06:36 - 19-Jun-26 |
| Buy* | 348 | 859.471p | Ordinary |
08:05:22 - 19-Jun-26 |
| Unknown* | 0 | 859.75p | SI Trade |
08:03:24 - 19-Jun-26 |
| Unknown* | 0 | 859.75p | SI Trade |
08:03:13 - 19-Jun-26 |