| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,193.50p | SI Trade |
16:16:41 - 10-Jul-26 |
| Sell* | 5 | 1,191.50p | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 12 | 1,191.50p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 1 | 1,194.50p | SI Trade |
14:51:09 - 10-Jul-26 |
| Buy* | 144 | 1,191.00p | Automatic Execution |
14:46:43 - 10-Jul-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
14:37:57 - 10-Jul-26 |
| Buy* | 144 | 1,188.50p | Automatic Execution |
14:16:15 - 10-Jul-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
13:57:16 - 10-Jul-26 |
| Buy* | 201 | 1,188.832p | Ordinary |
12:20:24 - 10-Jul-26 |
| Buy* | 853 | 1,188.837p | Suspected BUY Trade |
12:18:42 - 10-Jul-26 |
| Sell* | 144 | 1,188.00p | Automatic Execution |
11:59:45 - 10-Jul-26 |
| Buy* | 37 | 1,187.00p | Automatic Execution |
10:43:52 - 10-Jul-26 |
| Buy* | 2,724 | 1,186.9998p | Result of RFQ |
10:42:58 - 10-Jul-26 |
| Buy* | 2,724 | 1,187.349p | Suspected BUY Trade |
10:39:00 - 10-Jul-26 |
| Sell* | 336 | 1,186.636p | Negotiated Trade |
10:38:22 - 10-Jul-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
16:04:30 - 09-Jul-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
16:00:07 - 09-Jul-26 |
| Unknown* | 0 | 1,182.50p | SI Trade |
14:47:06 - 09-Jul-26 |
| Buy* | 1,038 | 1,182.266p | Suspected BUY Trade |
14:10:15 - 09-Jul-26 |
| Buy* | 4 | 1,182.00p | SI Trade |
14:01:33 - 09-Jul-26 |
| Buy* | 14 | 1,183.50p | SI Trade |
14:01:33 - 09-Jul-26 |
| Buy* | 13 | 1,183.50p | Automatic Execution |
14:01:33 - 09-Jul-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
12:37:46 - 09-Jul-26 |
| Sell* | 4 | 1,178.00p | SI Trade |
11:08:14 - 09-Jul-26 |
| Sell* | 2,405 | 1,177.152p | Negotiated Trade |
10:40:27 - 09-Jul-26 |
| Buy* | 1,845 | 1,178.349p | Suspected BUY Trade |
10:40:26 - 09-Jul-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
10:30:39 - 09-Jul-26 |
| Sell* | 104 | 1,178.084p | Ordinary |
09:54:15 - 09-Jul-26 |
| Sell* | 4,873 | 1,178.031p | Ordinary |
09:50:13 - 09-Jul-26 |
| Buy* | 1,269 | 1,180.757p | Suspected BUY Trade |
09:18:21 - 09-Jul-26 |
| Unknown* | 0 | 1,180.50p | SI Trade |
09:05:10 - 09-Jul-26 |
| Buy* | 141 | 1,179.938p | Suspected BUY Trade |
09:03:44 - 09-Jul-26 |
| Buy* | 141 | 1,179.838p | Suspected BUY Trade |
09:02:57 - 09-Jul-26 |
| Unknown* | 0 | 1,177.50p | SI Trade |
08:12:46 - 09-Jul-26 |
| Sell* | 142 | 1,177.651p | Ordinary |
08:00:56 - 09-Jul-26 |
| Sell* | 142 | 1,177.651p | Ordinary |
08:00:55 - 09-Jul-26 |
| Buy* | 6 | 1,178.50p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:00:34 - 09-Jul-26 |
| Sell* | 101 | 1,170.50p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 146 | 1,172.50p | Automatic Execution |
16:05:49 - 08-Jul-26 |
| Sell* | 2,028 | 1,170.50p | Automatic Execution |
16:04:48 - 08-Jul-26 |
| Sell* | 729 | 1,171.00p | Automatic Execution |
16:04:48 - 08-Jul-26 |
| Sell* | 146 | 1,171.50p | Automatic Execution |
16:04:48 - 08-Jul-26 |
| Buy* | 121 | 1,173.50p | Automatic Execution |
15:46:53 - 08-Jul-26 |
| Sell* | 707 | 1,174.00p | Automatic Execution |
15:36:30 - 08-Jul-26 |
| Sell* | 2,221 | 1,176.50p | Automatic Execution |
14:50:39 - 08-Jul-26 |
| Unknown* | 0 | 1,175.50p | SI Trade |
14:24:09 - 08-Jul-26 |
| Buy* | 2,367 | 1,175.836p | Suspected BUY Trade |
14:09:01 - 08-Jul-26 |
| Sell* | 20 | 1,174.15p | Negotiated Trade |
13:59:04 - 08-Jul-26 |
| Unknown* | 0 | 1,174.50p | SI Trade |
13:54:42 - 08-Jul-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
12:15:51 - 08-Jul-26 |
| Sell* | 28 | 1,169.509p | Negotiated Trade |
12:11:48 - 08-Jul-26 |
| Unknown* | 0 | 1,168.50p | SI Trade |
10:51:43 - 08-Jul-26 |
| Sell* | 17 | 1,168.632p | Negotiated Trade |
10:39:07 - 08-Jul-26 |
| Sell* | 294 | 1,168.596p | Negotiated Trade |
10:39:04 - 08-Jul-26 |
| Buy* | 23 | 1,169.927p | Suspected BUY Trade |
10:39:04 - 08-Jul-26 |
| Sell* | 17 | 1,170.143p | Negotiated Trade |
09:55:09 - 08-Jul-26 |
| Unknown* | 0 | 1,169.00p | SI Trade |
09:45:35 - 08-Jul-26 |
| Sell* | 146 | 1,171.50p | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Buy* | 2 | 1,178.50p | SI Trade |
09:19:55 - 08-Jul-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:02:25 - 08-Jul-26 |
| Sell* | 8 | 1,177.50p | SI Trade |
08:02:25 - 08-Jul-26 |
| Buy* | 38 | 1,179.00p | SI Trade |
08:02:25 - 08-Jul-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:02:25 - 08-Jul-26 |
| Sell* | 9 | 1,178.00p | Uncrossing Trade |
16:35:05 - 07-Jul-26 |
| Buy* | 51 | 1,178.50p | Automatic Execution |
15:45:00 - 07-Jul-26 |
| Buy* | 6 | 1,180.00p | SI Trade |
15:37:12 - 07-Jul-26 |
| Unknown* | 6 | 1,180.00p | SI Trade |
15:36:12 - 07-Jul-26 |
| Buy* | 57 | 1,180.00p | Automatic Execution |
15:36:12 - 07-Jul-26 |
| Buy* | 6 | 1,181.00p | SI Trade |
15:35:35 - 07-Jul-26 |
| Buy* | 6 | 1,181.00p | Automatic Execution |
15:35:35 - 07-Jul-26 |
| Buy* | 6 | 1,180.50p | SI Trade |
15:35:12 - 07-Jul-26 |
| Buy* | 6 | 1,180.50p | Automatic Execution |
15:35:12 - 07-Jul-26 |
| Buy* | 6 | 1,181.00p | SI Trade |
15:34:12 - 07-Jul-26 |
| Buy* | 6 | 1,181.00p | Automatic Execution |
15:34:12 - 07-Jul-26 |
| Unknown* | 6 | 1,181.00p | SI Trade |
15:33:11 - 07-Jul-26 |
| Buy* | 6 | 1,181.00p | Automatic Execution |
15:33:11 - 07-Jul-26 |
| Buy* | 3 | 1,181.00p | SI Trade |
15:32:11 - 07-Jul-26 |
| Buy* | 6 | 1,181.00p | Automatic Execution |
15:32:11 - 07-Jul-26 |
| Buy* | 2 | 1,185.50p | SI Trade |
15:07:26 - 07-Jul-26 |
| Sell* | 800 | 1,183.09p | Negotiated Trade |
15:04:43 - 07-Jul-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
14:37:34 - 07-Jul-26 |
| Buy* | 4 | 1,187.00p | SI Trade |
14:37:33 - 07-Jul-26 |
| Buy* | 6 | 1,187.00p | Automatic Execution |
14:37:33 - 07-Jul-26 |
| Buy* | 38 | 1,186.00p | Automatic Execution |
14:37:33 - 07-Jul-26 |
| Sell* | 770 | 1,183.5199p | Result of RFQ |
14:10:45 - 07-Jul-26 |
| Sell* | 770 | 1,183.652p | Negotiated Trade |
14:10:19 - 07-Jul-26 |
| Sell* | 486 | 1,183.564p | Negotiated Trade |
14:10:18 - 07-Jul-26 |
| Buy* | 689 | 1,184.712p | Suspected BUY Trade |
14:10:17 - 07-Jul-26 |
| Unknown* | 0 | 1,183.50p | SI Trade |
13:53:35 - 07-Jul-26 |
| Buy* | 21 | 1,182.988p | Suspected BUY Trade |
12:28:21 - 07-Jul-26 |
| Buy* | 2 | 1,185.00p | SI Trade |
11:28:55 - 07-Jul-26 |
| Buy* | 1 | 1,184.50p | SI Trade |
11:28:49 - 07-Jul-26 |
| Buy* | 30 | 1,184.50p | Automatic Execution |
11:28:49 - 07-Jul-26 |
| Buy* | 4 | 1,185.50p | SI Trade |
11:26:51 - 07-Jul-26 |
| Buy* | 7 | 1,185.50p | SI Trade |
11:26:45 - 07-Jul-26 |
| Buy* | 99 | 1,184.50p | Automatic Execution |
11:26:45 - 07-Jul-26 |
| Buy* | 1,167 | 1,184.271p | Suspected BUY Trade |
11:17:04 - 07-Jul-26 |
| Buy* | 14,818 | 1,184.348p | Ordinary |
10:59:47 - 07-Jul-26 |
| Sell* | 26 | 1,182.56p | Negotiated Trade |
10:40:13 - 07-Jul-26 |
| Buy* | 235 | 1,183.44p | Suspected BUY Trade |
10:40:09 - 07-Jul-26 |
| Sell* | 2 | 1,182.50p | SI Trade |
10:31:39 - 07-Jul-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
09:53:51 - 07-Jul-26 |
| Sell* | 1,450 | 1,182.725p | Ordinary |
09:52:54 - 07-Jul-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
09:23:00 - 07-Jul-26 |
| Buy* | 1 | 1,184.50p | SI Trade |
09:03:41 - 07-Jul-26 |
| Buy* | 6 | 1,184.50p | SI Trade |
09:03:39 - 07-Jul-26 |
| Buy* | 6 | 1,184.50p | Automatic Execution |
09:03:39 - 07-Jul-26 |
| Buy* | 2 | 1,184.00p | SI Trade |
09:03:30 - 07-Jul-26 |
| Buy* | 6 | 1,184.00p | Automatic Execution |
09:03:30 - 07-Jul-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:09:32 - 07-Jul-26 |
| Buy* | 8 | 1,183.50p | SI Trade |
08:02:25 - 07-Jul-26 |
| Sell* | 7,172 | 1,183.346p | Negotiated Trade |
08:00:57 - 07-Jul-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Buy* | 4 | 1,184.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Buy* | 8 | 1,184.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Buy* | 13 | 1,184.00p | Automatic Execution |
08:00:35 - 07-Jul-26 |
| Buy* | 9 | 1,184.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 13 | 1,183.00p | Automatic Execution |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,186.00p | SI Trade |
16:03:56 - 06-Jul-26 |
| Sell* | 47 | 1,186.031p | Negotiated Trade |
15:20:43 - 06-Jul-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
14:54:24 - 06-Jul-26 |
| Unknown* | 0 | 1,185.50p | SI Trade |
14:53:29 - 06-Jul-26 |
| Sell* | 3,000 | 1,183.601p | Negotiated Trade |
14:27:22 - 06-Jul-26 |
| Sell* | 29 | 1,183.191p | Negotiated Trade |
14:21:52 - 06-Jul-26 |
| Buy* | 3,596 | 1,184.323p | Suspected BUY Trade |
14:21:46 - 06-Jul-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
14:10:03 - 06-Jul-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
14:10:03 - 06-Jul-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
14:05:31 - 06-Jul-26 |
| Buy* | 421 | 1,185.501p | Ordinary |
12:12:57 - 06-Jul-26 |
| Sell* | 90 | 1,185.162p | Negotiated Trade |
10:47:33 - 06-Jul-26 |
| Buy* | 4,819 | 1,186.255p | Suspected BUY Trade |
10:47:32 - 06-Jul-26 |
| Buy* | 1,263 | 1,187.109p | Suspected BUY Trade |
08:50:44 - 06-Jul-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:45:44 - 06-Jul-26 |
| Buy* | 1,684 | 1,186.809p | Suspected BUY Trade |
08:42:23 - 06-Jul-26 |
| Sell* | 82 | 1,186.715p | Negotiated Trade |
08:30:28 - 06-Jul-26 |
| Buy* | 82 | 1,186.554p | Suspected BUY Trade |
08:14:23 - 06-Jul-26 |
| Unknown* | 0 | 1,187.50p | SI Trade |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 1,187.50p | SI Trade |
08:00:35 - 06-Jul-26 |
| Sell* | 41 | 1,181.50p | Uncrossing Trade |
16:35:06 - 03-Jul-26 |
| Buy* | 3,815 | 1,184.272p | Suspected BUY Trade |
14:13:10 - 03-Jul-26 |
| Sell* | 3 | 1,182.00p | SI Trade |
13:43:52 - 03-Jul-26 |
| Sell* | 12 | 1,182.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 2 | 1,183.50p | SI Trade |
13:25:10 - 03-Jul-26 |
| Buy* | 8,165 | 1,182.70p | Result of RFQ |
10:45:37 - 03-Jul-26 |
| Buy* | 54 | 1,182.00p | Automatic Execution |
10:45:32 - 03-Jul-26 |
| Buy* | 5 | 1,182.00p | Automatic Execution |
10:45:32 - 03-Jul-26 |
| Buy* | 8,165 | 1,181.899p | Suspected BUY Trade |
10:42:53 - 03-Jul-26 |
| Unknown* | 0 | 1,180.50p | SI Trade |
10:27:18 - 03-Jul-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
10:16:34 - 03-Jul-26 |
| Sell* | 2 | 1,180.00p | SI Trade |
10:07:32 - 03-Jul-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
09:18:18 - 03-Jul-26 |
| Unknown* | 0 | 1,181.00p | SI Trade |
09:16:35 - 03-Jul-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:47:14 - 03-Jul-26 |
| Buy* | 2 | 1,183.50p | SI Trade |
08:39:36 - 03-Jul-26 |
| Buy* | 1,041 | 1,182.278p | Suspected BUY Trade |
14:14:23 - 02-Jul-26 |
| Buy* | 146 | 1,182.50p | Automatic Execution |
13:51:50 - 02-Jul-26 |
| Buy* | 3 | 1,185.50p | SI Trade |
13:20:00 - 02-Jul-26 |
| Buy* | 26 | 1,180.938p | Suspected BUY Trade |
12:30:18 - 02-Jul-26 |
| Buy* | 3 | 1,181.00p | SI Trade |
11:43:20 - 02-Jul-26 |
| Sell* | 767 | 1,177.291p | Negotiated Trade |
11:16:12 - 02-Jul-26 |
| Sell* | 53 | 1,177.637p | Negotiated Trade |
10:46:26 - 02-Jul-26 |
| Buy* | 8,467 | 1,178.848p | Suspected BUY Trade |
10:46:24 - 02-Jul-26 |
| Buy* | 3 | 1,175.50p | SI Trade |
09:14:37 - 02-Jul-26 |
| Buy* | 1 | 1,176.50p | SI Trade |
09:08:50 - 02-Jul-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:39:01 - 02-Jul-26 |
| Buy* | 271 | 1,177.478p | Ordinary |
08:25:53 - 02-Jul-26 |
| Buy* | 3 | 1,179.50p | SI Trade |
08:11:56 - 02-Jul-26 |
| Buy* | 4 | 1,179.00p | SI Trade |
08:11:44 - 02-Jul-26 |
| Buy* | 14 | 1,179.00p | Automatic Execution |
08:11:44 - 02-Jul-26 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:05:10 - 02-Jul-26 |
| Buy* | 2 | 1,180.50p | SI Trade |
08:02:44 - 02-Jul-26 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 3 | 1,188.00p | SI Trade |
16:28:29 - 01-Jul-26 |
| Buy* | 27 | 1,188.00p | Automatic Execution |
16:28:14 - 01-Jul-26 |
| Sell* | 562 | 1,185.246p | Ordinary |
16:10:14 - 01-Jul-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
15:12:36 - 01-Jul-26 |
| Buy* | 139 | 1,184.446p | Suspected BUY Trade |
14:12:06 - 01-Jul-26 |
| Buy* | 4 | 1,185.00p | SI Trade |
13:36:42 - 01-Jul-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
13:36:06 - 01-Jul-26 |
| Buy* | 14 | 1,184.50p | Automatic Execution |
13:36:06 - 01-Jul-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
13:36:00 - 01-Jul-26 |
| Buy* | 10 | 1,184.50p | SI Trade |
13:33:22 - 01-Jul-26 |
| Sell* | 359 | 1,182.267p | Ordinary |
13:08:18 - 01-Jul-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
12:17:39 - 01-Jul-26 |
| Buy* | 3 | 1,185.50p | SI Trade |
11:37:08 - 01-Jul-26 |
| Buy* | 14 | 1,184.50p | Automatic Execution |
11:37:07 - 01-Jul-26 |
| Buy* | 2 | 1,186.00p | SI Trade |
11:36:07 - 01-Jul-26 |
| Buy* | 48 | 1,184.50p | Automatic Execution |
11:36:07 - 01-Jul-26 |
| Buy* | 1,265 | 1,184.349p | Suspected BUY Trade |
11:30:02 - 01-Jul-26 |
| Sell* | 260 | 1,183.33p | Negotiated Trade |
11:28:21 - 01-Jul-26 |
| Buy* | 13,351 | 1,183.792p | Suspected BUY Trade |
10:43:15 - 01-Jul-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
10:12:15 - 01-Jul-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
09:46:06 - 01-Jul-26 |
| Buy* | 7 | 1,183.91p | Suspected BUY Trade |
09:45:04 - 01-Jul-26 |
| Buy* | 297 | 1,184.12p | Result of RFQ |
09:40:05 - 01-Jul-26 |
| Buy* | 140 | 1,183.50p | Automatic Execution |
09:40:00 - 01-Jul-26 |