| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 374.80p | SI Trade |
16:15:39 - 13-Aug-26 |
| Buy* | 3 | 375.275p | Suspected BUY Trade |
15:10:43 - 13-Aug-26 |
| Buy* | 22 | 375.423p | Suspected BUY Trade |
14:58:01 - 13-Aug-26 |
| Sell* | 4,397 | 375.04p | Ordinary |
11:40:50 - 13-Aug-26 |
| Sell* | 3 | 375.20p | Automatic Execution |
11:18:21 - 13-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:03:21 - 13-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:02:30 - 13-Aug-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:02:30 - 13-Aug-26 |
| Sell* | 540 | 375.492p | Ordinary |
08:02:23 - 13-Aug-26 |
| Buy* | 3,330 | 376.00p | Suspected BUY Trade |
08:00:26 - 13-Aug-26 |
| Buy* | 50 | 376.00p | Suspected BUY Trade |
08:00:26 - 13-Aug-26 |
| Buy* | 3,330 | 376.00p | Suspected BUY Trade |
08:00:26 - 13-Aug-26 |
| Sell* | 3,320 | 374.526p | Ordinary |
16:14:15 - 12-Aug-26 |
| Sell* | 477 | 374.217p | Ordinary |
15:15:49 - 12-Aug-26 |
| Buy* | 2 | 374.378p | Suspected BUY Trade |
15:08:30 - 12-Aug-26 |
| Sell* | 5,888 | 373.747p | Ordinary |
14:04:47 - 12-Aug-26 |
| Sell* | 713 | 374.40p | Negotiated Trade |
10:03:01 - 12-Aug-26 |
| Sell* | 3,202 | 374.545p | Ordinary |
09:23:33 - 12-Aug-26 |
| Sell* | 1,831 | 374.582p | Ordinary |
08:02:49 - 12-Aug-26 |
| Unknown* | 0 | 375.15p | SI Trade |
08:02:17 - 12-Aug-26 |
| Buy* | 9 | 375.12p | Suspected BUY Trade |
15:16:10 - 11-Aug-26 |
| Sell* | 716 | 374.638p | Ordinary |
15:02:33 - 11-Aug-26 |
| Sell* | 1,584 | 374.755p | Ordinary |
15:00:25 - 11-Aug-26 |
| Buy* | 1,332 | 375.10p | Suspected BUY Trade |
12:20:00 - 11-Aug-26 |
| Sell* | 322 | 374.526p | Ordinary |
10:57:51 - 11-Aug-26 |
| Unknown* | 0 | 375.25p | SI Trade |
08:02:19 - 11-Aug-26 |
| Buy* | 1 | 375.25p | SI Trade |
08:02:19 - 11-Aug-26 |
| Unknown* | 0 | 375.30p | SI Trade |
08:02:17 - 11-Aug-26 |
| Buy* | 3 | 375.30p | Automatic Execution |
08:02:17 - 11-Aug-26 |
| Buy* | 2 | 375.30p | SI Trade |
08:00:41 - 11-Aug-26 |
| Buy* | 20 | 374.728p | Suspected BUY Trade |
15:23:22 - 10-Aug-26 |
| Sell* | 2,290 | 374.775p | Ordinary |
14:19:58 - 10-Aug-26 |
| Sell* | 220 | 374.75p | Result of RFQ |
14:18:38 - 10-Aug-26 |
| Buy* | 1 | 375.40p | Suspected BUY Trade |
13:28:07 - 10-Aug-26 |
| Sell* | 6,583 | 375.06p | Ordinary |
11:19:49 - 10-Aug-26 |
| Sell* | 594 | 375.06p | Ordinary |
11:17:04 - 10-Aug-26 |
| Sell* | 594 | 375.06p | Ordinary |
11:16:13 - 10-Aug-26 |
| Sell* | 47 | 375.06p | Ordinary |
11:13:26 - 10-Aug-26 |
| Sell* | 1,287 | 375.06p | Ordinary |
11:12:16 - 10-Aug-26 |
| Sell* | 21 | 375.06p | Ordinary |
11:09:09 - 10-Aug-26 |
| Sell* | 793 | 375.103p | Ordinary |
11:01:53 - 10-Aug-26 |
| Sell* | 2 | 375.078p | Ordinary |
11:00:48 - 10-Aug-26 |
| Sell* | 2,644 | 374.983p | Ordinary |
10:57:02 - 10-Aug-26 |
| Sell* | 965 | 374.844p | Ordinary |
10:33:32 - 10-Aug-26 |
| Sell* | 2,473 | 374.894p | Ordinary |
09:49:56 - 10-Aug-26 |
| Sell* | 248 | 374.824p | Ordinary |
09:41:22 - 10-Aug-26 |
| Unknown* | 0 | 375.35p | SI Trade |
09:07:23 - 10-Aug-26 |
| Buy* | 4 | 375.35p | Automatic Execution |
09:06:53 - 10-Aug-26 |
| Unknown* | 0 | 375.35p | SI Trade |
08:54:37 - 10-Aug-26 |
| Buy* | 3 | 375.60p | SI Trade |
08:03:20 - 10-Aug-26 |
| Buy* | 4 | 375.60p | SI Trade |
08:03:20 - 10-Aug-26 |
| Buy* | 4 | 375.60p | Automatic Execution |
08:03:20 - 10-Aug-26 |
| Buy* | 3 | 375.60p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 375.60p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 1 | 375.60p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 4 | 375.60p | Automatic Execution |
08:02:20 - 10-Aug-26 |
| Buy* | 5 | 376.30p | SI Trade |
08:00:44 - 10-Aug-26 |
| Buy* | 5 | 375.60p | Automatic Execution |
08:00:44 - 10-Aug-26 |
| Buy* | 6 | 375.225p | Suspected BUY Trade |
15:28:34 - 07-Aug-26 |
| Sell* | 3 | 374.77p | Negotiated Trade |
15:25:26 - 07-Aug-26 |
| Sell* | 760 | 374.95p | Automatic Execution |
15:09:29 - 07-Aug-26 |
| Buy* | 2 | 376.75p | SI Trade |
09:29:57 - 07-Aug-26 |
| Sell* | 18 | 376.45p | Automatic Execution |
09:16:30 - 07-Aug-26 |
| Sell* | 2 | 375.95p | SI Trade |
08:02:52 - 07-Aug-26 |
| Buy* | 1 | 376.80p | SI Trade |
08:02:52 - 07-Aug-26 |
| Sell* | 14,790 | 375.739p | Ordinary |
15:47:26 - 06-Aug-26 |
| Buy* | 2 | 376.068p | Suspected BUY Trade |
15:15:15 - 06-Aug-26 |
| Sell* | 770 | 375.68p | Result of RFQ |
13:27:34 - 06-Aug-26 |
| Buy* | 4 | 376.25p | SI Trade |
09:50:24 - 06-Aug-26 |
| Buy* | 30 | 376.25p | Automatic Execution |
09:39:06 - 06-Aug-26 |
| Sell* | 650 | 375.928p | Ordinary |
09:00:37 - 06-Aug-26 |
| Sell* | 650 | 375.77p | Ordinary |
09:00:29 - 06-Aug-26 |
| Buy* | 1 | 376.50p | SI Trade |
08:03:50 - 06-Aug-26 |
| Buy* | 3 | 375.573p | Suspected BUY Trade |
15:16:44 - 05-Aug-26 |
| Sell* | 411 | 375.125p | Negotiated Trade |
15:12:44 - 05-Aug-26 |
| Sell* | 2 | 375.30p | Negotiated Trade |
14:26:16 - 05-Aug-26 |
| Buy* | 987 | 375.635p | Ordinary |
14:16:21 - 05-Aug-26 |
| Buy* | 979 | 375.586p | Ordinary |
14:11:01 - 05-Aug-26 |
| Buy* | 1,830 | 375.431p | Ordinary |
13:50:21 - 05-Aug-26 |
| Sell* | 901 | 375.674p | Ordinary |
08:02:52 - 05-Aug-26 |
| Buy* | 1 | 376.10p | SI Trade |
08:02:46 - 05-Aug-26 |
| Buy* | 3 | 377.55p | SI Trade |
08:00:40 - 05-Aug-26 |
| Sell* | 5 | 375.95p | Automatic Execution |
08:00:17 - 05-Aug-26 |
| Buy* | 9 | 376.323p | Suspected BUY Trade |
15:22:26 - 04-Aug-26 |
| Buy* | 1,672 | 376.399p | Ordinary |
10:41:46 - 04-Aug-26 |
| Buy* | 1,261 | 376.466p | Ordinary |
10:09:05 - 04-Aug-26 |
| Sell* | 1,300 | 376.245p | Ordinary |
09:49:58 - 04-Aug-26 |
| Buy* | 3,716 | 376.57p | Ordinary |
09:23:48 - 04-Aug-26 |
| Sell* | 265 | 376.671p | Ordinary |
08:02:45 - 04-Aug-26 |
| Buy* | 1 | 377.45p | SI Trade |
08:02:18 - 04-Aug-26 |
| Buy* | 2 | 377.50p | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 1 | 376.50p | SI Trade |
15:37:31 - 03-Aug-26 |
| Buy* | 3 | 376.50p | SI Trade |
15:37:04 - 03-Aug-26 |
| Buy* | 6 | 376.50p | Automatic Execution |
15:37:04 - 03-Aug-26 |
| Buy* | 3 | 376.333p | Suspected BUY Trade |
15:30:55 - 03-Aug-26 |
| Sell* | 1 | 376.023p | Negotiated Trade |
15:24:08 - 03-Aug-26 |
| Sell* | 529 | 376.051p | Ordinary |
15:22:20 - 03-Aug-26 |
| Buy* | 1 | 376.33p | Suspected BUY Trade |
15:17:15 - 03-Aug-26 |
| Sell* | 118 | 375.899p | Ordinary |
14:24:12 - 03-Aug-26 |
| Buy* | 1,147 | 375.919p | Ordinary |
14:23:23 - 03-Aug-26 |
| Sell* | 200 | 375.656p | Ordinary |
13:24:26 - 03-Aug-26 |
| Buy* | 620 | 376.067p | Ordinary |
10:58:31 - 03-Aug-26 |
| Buy* | 1 | 377.70p | SI Trade |
08:03:20 - 03-Aug-26 |
| Buy* | 1 | 377.65p | SI Trade |
08:03:01 - 03-Aug-26 |
| Buy* | 5 | 377.65p | SI Trade |
08:02:20 - 03-Aug-26 |
| Buy* | 6 | 377.65p | Automatic Execution |
08:02:20 - 03-Aug-26 |
| Buy* | 5 | 377.138p | Suspected BUY Trade |
15:21:01 - 31-Jul-26 |
| Sell* | 13,090 | 377.00p | Ordinary |
14:46:31 - 31-Jul-26 |
| Buy* | 1 | 376.15p | Suspected BUY Trade |
10:56:58 - 31-Jul-26 |
| Buy* | 1 | 378.00p | SI Trade |
08:00:43 - 31-Jul-26 |
| Sell* | 995 | 376.32p | Ordinary |
16:15:41 - 30-Jul-26 |
| Buy* | 115 | 376.507p | Ordinary |
15:39:54 - 30-Jul-26 |
| Sell* | 1,196 | 376.175p | Ordinary |
15:20:19 - 30-Jul-26 |
| Buy* | 4 | 376.475p | Suspected BUY Trade |
15:12:59 - 30-Jul-26 |
| Buy* | 1,319 | 378.248p | Ordinary |
14:30:16 - 30-Jul-26 |
| Unknown* | 0 | 378.90p | SI Trade |
09:38:15 - 30-Jul-26 |
| Buy* | 2 | 379.15p | SI Trade |
08:01:29 - 30-Jul-26 |
| Buy* | 1 | 379.15p | SI Trade |
08:01:29 - 30-Jul-26 |
| Buy* | 3 | 380.63p | Suspected BUY Trade |
15:17:10 - 29-Jul-26 |
| Buy* | 580 | 380.612p | Ordinary |
13:53:43 - 29-Jul-26 |
| Buy* | 577 | 380.383p | Ordinary |
11:31:52 - 29-Jul-26 |
| Sell* | 280 | 380.259p | Ordinary |
11:27:50 - 29-Jul-26 |
| Sell* | 730 | 380.201p | Ordinary |
11:21:12 - 29-Jul-26 |
| Unknown* | 0 | 380.45p | SI Trade |
11:12:47 - 29-Jul-26 |
| Sell* | 187 | 379.942p | Ordinary |
10:33:30 - 29-Jul-26 |
| Sell* | 7,894 | 379.961p | Ordinary |
09:43:03 - 29-Jul-26 |
| Buy* | 9 | 380.328p | Suspected BUY Trade |
15:19:15 - 28-Jul-26 |
| Unknown* | 0 | 380.35p | SI Trade |
10:35:22 - 28-Jul-26 |
| Unknown* | 0 | 380.45p | SI Trade |
08:06:11 - 28-Jul-26 |
| Buy* | 7 | 380.40p | Automatic Execution |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | 380.45p | SI Trade |
08:03:39 - 28-Jul-26 |
| Buy* | 2 | 380.40p | SI Trade |
08:02:09 - 28-Jul-26 |
| Buy* | 363 | 380.185p | Ordinary |
08:02:04 - 28-Jul-26 |
| Buy* | 253 | 379.709p | Ordinary |
15:40:21 - 27-Jul-26 |
| Buy* | 853 | 379.709p | Ordinary |
15:40:20 - 27-Jul-26 |
| Buy* | 908 | 379.709p | Ordinary |
15:40:20 - 27-Jul-26 |
| Buy* | 2 | 379.709p | Ordinary |
15:40:20 - 27-Jul-26 |
| Buy* | 632 | 379.71p | Ordinary |
15:40:19 - 27-Jul-26 |
| Buy* | 21 | 379.93p | Suspected BUY Trade |
15:37:45 - 27-Jul-26 |
| Sell* | 1,050 | 379.645p | Ordinary |
14:58:20 - 27-Jul-26 |
| Unknown* | 0 | 378.85p | SI Trade |
08:26:48 - 27-Jul-26 |
| Buy* | 3 | 379.05p | SI Trade |
08:13:28 - 27-Jul-26 |
| Buy* | 7 | 379.00p | Automatic Execution |
08:12:31 - 27-Jul-26 |
| Buy* | 1 | 379.05p | SI Trade |
08:11:57 - 27-Jul-26 |
| Buy* | 711 | 378.788p | Ordinary |
08:03:53 - 27-Jul-26 |
| Sell* | 38 | 378.565p | Ordinary |
08:03:22 - 27-Jul-26 |
| Buy* | 1 | 379.35p | SI Trade |
08:03:11 - 27-Jul-26 |
| Buy* | 244 | 378.682p | Ordinary |
08:02:49 - 27-Jul-26 |
| Buy* | 1 | 378.85p | SI Trade |
08:01:41 - 27-Jul-26 |
| Buy* | 730 | 378.80p | Suspected BUY Trade |
16:35:21 - 24-Jul-26 |
| Sell* | 16 | 378.766p | Ordinary |
16:08:39 - 24-Jul-26 |
| Sell* | 16 | 378.768p | Ordinary |
16:08:38 - 24-Jul-26 |
| Sell* | 3,754 | 378.766p | Ordinary |
16:08:36 - 24-Jul-26 |
| Sell* | 145 | 378.766p | Ordinary |
16:08:35 - 24-Jul-26 |
| Sell* | 2,316 | 378.766p | Ordinary |
16:08:34 - 24-Jul-26 |
| Sell* | 2,199 | 378.769p | Ordinary |
16:08:33 - 24-Jul-26 |
| Sell* | 321 | 378.776p | Ordinary |
16:08:31 - 24-Jul-26 |
| Sell* | 958 | 378.777p | Ordinary |
16:08:30 - 24-Jul-26 |
| Buy* | 1 | 379.15p | SI Trade |
16:05:11 - 24-Jul-26 |
| Buy* | 3 | 379.188p | Suspected BUY Trade |
15:32:59 - 24-Jul-26 |
| Buy* | 3 | 379.335p | Suspected BUY Trade |
15:20:13 - 24-Jul-26 |
| Sell* | 291 | 379.138p | Ordinary |
10:36:46 - 24-Jul-26 |
| Unknown* | 0 | 379.10p | SI Trade |
09:08:36 - 24-Jul-26 |
| Sell* | 1,591 | 378.813p | Ordinary |
08:39:59 - 24-Jul-26 |
| Sell* | 861 | 379.138p | Ordinary |
08:02:51 - 24-Jul-26 |
| Buy* | 1 | 379.45p | SI Trade |
08:02:14 - 24-Jul-26 |
| Buy* | 6 | 379.35p | Suspected BUY Trade |
08:00:11 - 24-Jul-26 |
| Buy* | 3 | 379.38p | Suspected BUY Trade |
15:05:24 - 23-Jul-26 |
| Buy* | 4 | 379.03p | Suspected BUY Trade |
14:56:03 - 23-Jul-26 |
| Sell* | 1 | 378.77p | Negotiated Trade |
14:53:59 - 23-Jul-26 |
| Buy* | 400 | 378.234p | Ordinary |
12:23:19 - 23-Jul-26 |
| Buy* | 1 | 378.40p | SI Trade |
11:43:34 - 23-Jul-26 |
| Buy* | 1 | 378.15p | SI Trade |
08:02:49 - 23-Jul-26 |
| Buy* | 1 | 378.15p | SI Trade |
08:01:23 - 23-Jul-26 |
| Buy* | 1 | 378.10p | SI Trade |
08:00:32 - 23-Jul-26 |
| Buy* | 1,050 | 377.719p | Ordinary |
15:55:25 - 22-Jul-26 |
| Buy* | 3 | 377.733p | Suspected BUY Trade |
15:08:53 - 22-Jul-26 |
| Sell* | 6 | 377.95p | Automatic Execution |
14:19:54 - 22-Jul-26 |
| Sell* | 150 | 377.952p | Ordinary |
11:50:35 - 22-Jul-26 |
| Sell* | 15,000 | 378.007p | Ordinary |
11:44:05 - 22-Jul-26 |
| Sell* | 2 | 377.80p | Negotiated Trade |
10:47:18 - 22-Jul-26 |
| Buy* | 3,967 | 377.877p | Ordinary |
10:38:25 - 22-Jul-26 |
| Unknown* | 0 | 377.90p | SI Trade |
09:46:02 - 22-Jul-26 |
| Buy* | 1 | 377.85p | SI Trade |
08:00:36 - 22-Jul-26 |
| Buy* | 674 | 377.90p | Automatic Execution |
15:53:09 - 21-Jul-26 |
| Buy* | 710 | 377.80p | Automatic Execution |
15:48:31 - 21-Jul-26 |
| Buy* | 730 | 377.65p | Automatic Execution |
15:34:13 - 21-Jul-26 |
| Buy* | 406 | 377.35p | Automatic Execution |
15:27:57 - 21-Jul-26 |
| Buy* | 711 | 377.20p | Automatic Execution |
15:19:23 - 21-Jul-26 |
| Buy* | 15 | 377.29p | Suspected BUY Trade |
15:13:10 - 21-Jul-26 |
| Buy* | 61 | 377.22p | Ordinary |
15:11:56 - 21-Jul-26 |
| Buy* | 3,008 | 377.254p | Ordinary |
15:10:04 - 21-Jul-26 |
| Buy* | 1 | 377.54p | Suspected BUY Trade |
15:03:34 - 21-Jul-26 |
| Sell* | 4,140 | 376.921p | Ordinary |
13:09:38 - 21-Jul-26 |
| Buy* | 3,560 | 376.198p | Ordinary |
11:21:58 - 21-Jul-26 |
| Unknown* | 0 | 376.30p | SI Trade |
11:19:25 - 21-Jul-26 |
| Sell* | 1,658 | 376.174p | Ordinary |
10:55:47 - 21-Jul-26 |
| Buy* | 955 | 376.171p | Ordinary |
10:01:40 - 21-Jul-26 |
| Unknown* | 0 | 376.05p | SI Trade |
09:07:28 - 21-Jul-26 |
| Buy* | 4 | 375.75p | SI Trade |
08:03:24 - 21-Jul-26 |