| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,087 | 550.00p | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 217 | 549.968p | Ordinary |
16:03:12 - 10-Jul-26 |
| Buy* | 13 | 551.75p | SI Trade |
15:47:09 - 10-Jul-26 |
| Sell* | 14,651 | 551.501p | SI Trade |
15:18:24 - 10-Jul-26 |
| Buy* | 53 | 552.24p | Suspected BUY Trade |
15:18:21 - 10-Jul-26 |
| Unknown* | 0 | 552.00p | SI Trade |
15:17:01 - 10-Jul-26 |
| Sell* | 7 | 551.508p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
| Buy* | 36 | 552.25p | SI Trade |
15:10:22 - 10-Jul-26 |
| Buy* | 6 | 551.74p | Suspected BUY Trade |
15:06:58 - 10-Jul-26 |
| Buy* | 172 | 551.25p | SI Trade |
14:57:17 - 10-Jul-26 |
| Buy* | 10 | 549.00p | SI Trade |
14:27:08 - 10-Jul-26 |
| Sell* | 2,575 | 548.69p | SI Trade |
14:07:47 - 10-Jul-26 |
| Unknown* | 0 | 549.37605p | SI Trade Currency Conversion |
14:00:18 - 10-Jul-26 |
| Unknown* | 7 | 549.20565p | SI Trade Currency Conversion |
14:00:17 - 10-Jul-26 |
| Sell* | 2,000 | 548.00p | Automatic Execution |
13:37:53 - 10-Jul-26 |
| Buy* | 13 | 549.00p | SI Trade |
13:32:02 - 10-Jul-26 |
| Sell* | 361 | 548.431p | Negotiated Trade |
13:18:07 - 10-Jul-26 |
| Sell* | 438 | 548.00p | Automatic Execution |
12:38:28 - 10-Jul-26 |
| Buy* | 45 | 548.55p | Suspected BUY Trade |
12:06:58 - 10-Jul-26 |
| Buy* | 464 | 548.609p | Suspected BUY Trade |
12:02:57 - 10-Jul-26 |
| Buy* | 373 | 548.608p | Suspected BUY Trade |
12:02:57 - 10-Jul-26 |
| Sell* | 3,126 | 548.383p | SI Trade |
12:01:45 - 10-Jul-26 |
| Buy* | 818 | 549.363p | Suspected BUY Trade |
11:45:27 - 10-Jul-26 |
| Sell* | 63 | 549.25p | Automatic Execution |
11:45:27 - 10-Jul-26 |
| Sell* | 225 | 549.25p | Automatic Execution |
11:45:27 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:45:27 - 10-Jul-26 |
| Sell* | 225 | 549.25p | Automatic Execution |
11:45:27 - 10-Jul-26 |
| Sell* | 300 | 549.25p | Automatic Execution |
11:45:27 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:45:27 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 150 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:13 - 10-Jul-26 |
| Sell* | 430 | 549.25p | Automatic Execution |
11:44:09 - 10-Jul-26 |
| Sell* | 75 | 549.25p | Automatic Execution |
11:44:09 - 10-Jul-26 |
| Buy* | 1,079 | 549.173p | Suspected BUY Trade |
11:42:17 - 10-Jul-26 |
| Buy* | 1 | 549.25p | SI Trade |
11:33:14 - 10-Jul-26 |
| Sell* | 52 | 548.25p | Automatic Execution |
11:00:55 - 10-Jul-26 |
| Sell* | 2,948 | 548.50p | Automatic Execution |
11:00:55 - 10-Jul-26 |
| Sell* | 125 | 548.50p | Automatic Execution |
10:55:39 - 10-Jul-26 |
| Sell* | 75 | 548.50p | Automatic Execution |
10:55:39 - 10-Jul-26 |
| Sell* | 150 | 548.50p | Automatic Execution |
10:55:39 - 10-Jul-26 |
| Sell* | 75 | 548.50p | Automatic Execution |
10:55:39 - 10-Jul-26 |
| Sell* | 75 | 548.50p | Automatic Execution |
10:55:39 - 10-Jul-26 |
| Unknown* | 0 | 548.75p | SI Trade |
10:47:04 - 10-Jul-26 |
| Sell* | 1,776 | 548.362p | SI Trade |
10:38:58 - 10-Jul-26 |
| Sell* | 2,932 | 548.00p | Automatic Execution |
10:34:25 - 10-Jul-26 |
| Buy* | 3,282 | 548.329p | Suspected BUY Trade |
10:19:37 - 10-Jul-26 |
| Buy* | 19 | 548.75p | SI Trade |
10:14:42 - 10-Jul-26 |
| Buy* | 789 | 548.50p | Suspected BUY Trade |
10:03:57 - 10-Jul-26 |
| Sell* | 83 | 546.50p | SI Trade |
10:03:11 - 10-Jul-26 |
| Buy* | 911 | 548.349p | Suspected BUY Trade |
10:02:36 - 10-Jul-26 |
| Buy* | 3 | 548.75p | SI Trade |
10:00:03 - 10-Jul-26 |
| Unknown* | 182 | 548.50p | Negotiated Trade OTC Trade |
09:39:53 - 10-Jul-26 |
| Buy* | 1 | 548.50p | SI Trade |
09:20:01 - 10-Jul-26 |
| Sell* | 1,050 | 547.072p | Negotiated Trade |
09:18:31 - 10-Jul-26 |
| Buy* | 89 | 549.493p | Suspected BUY Trade |
08:10:01 - 10-Jul-26 |
| Buy* | 89 | 549.697p | Suspected BUY Trade |
08:06:47 - 10-Jul-26 |
| Unknown* | 0 | 549.75p | SI Trade |
08:04:21 - 10-Jul-26 |
| Buy* | 9 | 550.50p | SI Trade |
08:03:56 - 10-Jul-26 |
| Buy* | 13 | 549.75p | SI Trade |
08:03:54 - 10-Jul-26 |
| Unknown* | 0 | 550.25p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:02:10 - 10-Jul-26 |
| Buy* | 2 | 550.00p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 1 | 550.75p | SI Trade |
08:01:16 - 10-Jul-26 |
| Unknown* | 0 | 550.50p | SI Trade |
08:00:56 - 10-Jul-26 |
| Unknown* | 0 | 550.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Sell* | 2 | 548.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 0 | 550.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Buy* | 2 | 550.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Sell* | 2 | 548.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 33 | 551.00p | Negotiated Trade OTC Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 75 | 550.00p | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Sell* | 75 | 550.00p | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Sell* | 450 | 550.00p | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Sell* | 75 | 550.00p | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Sell* | 975 | 550.00p | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Buy* | 363 | 550.402p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Sell* | 265 | 550.0188p | Negotiated Trade |
08:00:16 - 10-Jul-26 |
| Unknown* | 0 | 551.16527p | SI Trade Currency Conversion |
08:00:15 - 10-Jul-26 |
| Sell* | 1,034 | 551.00p | Uncrossing Trade |
08:00:14 - 10-Jul-26 |
| Sell* | 18,638 | 549.25p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 1,231 | 550.225p | Negotiated Trade |
16:29:50 - 09-Jul-26 |
| Sell* | 485 | 550.25p | Automatic Execution |
16:29:05 - 09-Jul-26 |
| Sell* | 975 | 550.25p | Automatic Execution |
16:29:05 - 09-Jul-26 |
| Buy* | 10 | 550.50p | SI Trade |
16:12:24 - 09-Jul-26 |
| Buy* | 5 | 550.50p | SI Trade |
15:53:01 - 09-Jul-26 |
| Sell* | 225 | 550.0125p | Negotiated Trade |
15:51:35 - 09-Jul-26 |
| Sell* | 1,659 | 549.088p | Negotiated Trade |
15:33:32 - 09-Jul-26 |
| Sell* | 1,847 | 549.225p | Negotiated Trade |
15:31:38 - 09-Jul-26 |
| Unknown* | 0 | 549.50p | SI Trade |
15:14:47 - 09-Jul-26 |
| Unknown* | 0 | 549.50p | SI Trade |
15:14:43 - 09-Jul-26 |
| Buy* | 61 | 549.493p | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Sell* | 6 | 548.008p | Negotiated Trade |
15:10:10 - 09-Jul-26 |
| Sell* | 267 | 548.255p | Negotiated Trade |
15:09:57 - 09-Jul-26 |
| Unknown* | 546 | 548.75p | Negotiated Trade OTC Trade |
15:08:57 - 09-Jul-26 |
| Buy* | 546 | 548.75p | Automatic Execution |
15:08:57 - 09-Jul-26 |
| Buy* | 35 | 548.493p | Suspected BUY Trade |
15:04:02 - 09-Jul-26 |
| Unknown* | 0 | 547.46374p | SI Trade Currency Conversion |
14:40:47 - 09-Jul-26 |
| Sell* | 2,955 | 547.75p | Automatic Execution |
14:33:07 - 09-Jul-26 |
| Buy* | 2,348 | 547.75p | Automatic Execution |
14:33:06 - 09-Jul-26 |
| Buy* | 2,398 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 75 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 75 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 75 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 150 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 75 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 75 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Buy* | 75 | 547.75p | Automatic Execution |
14:33:00 - 09-Jul-26 |
| Unknown* | 160 | 547.20784p | SI Trade Currency Conversion |
14:29:55 - 09-Jul-26 |
| Sell* | 316 | 547.25p | SI Trade |
14:21:32 - 09-Jul-26 |
| Unknown* | 316 | 547.25p | OTC Trade |
14:21:32 - 09-Jul-26 |
| Buy* | 24 | 547.75p | Automatic Execution |
14:21:08 - 09-Jul-26 |
| Unknown* | 0 | 547.25p | SI Trade |
13:52:29 - 09-Jul-26 |
| Buy* | 18 | 548.25p | Automatic Execution |
13:37:38 - 09-Jul-26 |
| Buy* | 6,397 | 546.965p | Suspected BUY Trade |
13:18:41 - 09-Jul-26 |
| Sell* | 913 | 546.725p | Negotiated Trade |
13:03:34 - 09-Jul-26 |
| Unknown* | 0 | 547.25p | SI Trade |
12:57:49 - 09-Jul-26 |
| Buy* | 6 | 547.00p | Suspected BUY Trade |
12:45:24 - 09-Jul-26 |
| Buy* | 182 | 546.50p | Suspected BUY Trade |
12:15:35 - 09-Jul-26 |
| Unknown* | 81 | 546.26953p | SI Trade Currency Conversion |
12:03:49 - 09-Jul-26 |
| Buy* | 36 | 546.25p | Suspected BUY Trade |
11:38:11 - 09-Jul-26 |
| Sell* | 12,200 | 546.207p | SI Trade |
11:23:13 - 09-Jul-26 |
| Unknown* | 1 | 546.61073p | SI Trade Currency Conversion |
11:15:32 - 09-Jul-26 |
| Buy* | 91 | 546.75p | SI Trade |
11:14:34 - 09-Jul-26 |
| Sell* | 113 | 546.0125p | Negotiated Trade |
10:53:31 - 09-Jul-26 |
| Buy* | 9 | 546.74p | Suspected BUY Trade |
10:39:18 - 09-Jul-26 |
| Sell* | 255 | 546.25p | Automatic Execution |
10:31:22 - 09-Jul-26 |
| Sell* | 75 | 546.25p | Automatic Execution |
10:31:22 - 09-Jul-26 |
| Sell* | 300 | 546.25p | Automatic Execution |
10:31:22 - 09-Jul-26 |
| Buy* | 511 | 547.19p | Ordinary |
10:12:56 - 09-Jul-26 |
| Unknown* | 7 | 547.20784p | SI Trade Currency Conversion |
10:00:31 - 09-Jul-26 |
| Unknown* | 9 | 547.20784p | SI Trade Currency Conversion |
10:00:25 - 09-Jul-26 |
| Buy* | 625 | 547.225p | Suspected BUY Trade |
09:25:38 - 09-Jul-26 |
| Buy* | 892 | 547.253p | Suspected BUY Trade |
09:18:12 - 09-Jul-26 |
| Buy* | 1,043 | 547.183p | Suspected BUY Trade |
09:15:37 - 09-Jul-26 |
| Sell* | 3,111 | 547.00p | Automatic Execution |
09:09:17 - 09-Jul-26 |
| Sell* | 4,666 | 547.00p | Automatic Execution |
09:09:17 - 09-Jul-26 |
| Buy* | 4 | 547.50p | SI Trade |
09:02:55 - 09-Jul-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:54:28 - 09-Jul-26 |
| Sell* | 2,500 | 547.725p | Negotiated Trade |
08:52:50 - 09-Jul-26 |
| Sell* | 63 | 547.75p | SI Trade |
08:41:56 - 09-Jul-26 |
| Buy* | 150 | 548.00p | Automatic Execution |
08:39:30 - 09-Jul-26 |
| Buy* | 75 | 548.00p | Automatic Execution |
08:39:30 - 09-Jul-26 |
| Buy* | 75 | 548.00p | Automatic Execution |
08:39:14 - 09-Jul-26 |
| Buy* | 75 | 548.00p | Automatic Execution |
08:39:14 - 09-Jul-26 |
| Buy* | 3,622 | 548.00p | Automatic Execution |
08:39:11 - 09-Jul-26 |
| Buy* | 1,575 | 548.00p | Automatic Execution |
08:39:11 - 09-Jul-26 |
| Buy* | 1,575 | 548.00p | Automatic Execution |
08:39:11 - 09-Jul-26 |
| Sell* | 54 | 547.25p | SI Trade |
08:38:41 - 09-Jul-26 |
| Buy* | 4 | 548.25p | Suspected BUY Trade |
08:33:08 - 09-Jul-26 |
| Buy* | 18 | 548.25p | Suspected BUY Trade |
08:33:07 - 09-Jul-26 |
| Buy* | 4 | 548.25p | Suspected BUY Trade |
08:32:08 - 09-Jul-26 |
| Sell* | 910 | 548.563p | Negotiated Trade |
08:18:37 - 09-Jul-26 |
| Unknown* | 0 | 549.25p | SI Trade |
08:17:24 - 09-Jul-26 |
| Unknown* | 0 | 549.25p | SI Trade |
08:03:12 - 09-Jul-26 |
| Unknown* | 0 | 549.25p | SI Trade |
08:02:53 - 09-Jul-26 |
| Unknown* | 0 | 548.75p | SI Trade |
08:01:52 - 09-Jul-26 |
| Buy* | 13 | 548.75p | SI Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | 548.75p | SI Trade |
08:01:01 - 09-Jul-26 |
| Sell* | 7,999 | 548.25p | Automatic Execution |
08:00:58 - 09-Jul-26 |
| Sell* | 4,666 | 548.50p | Automatic Execution |
08:00:58 - 09-Jul-26 |
| Unknown* | 0 | 549.00p | SI Trade |
08:00:51 - 09-Jul-26 |
| Buy* | 13 | 549.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 5 | 549.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 272 | 548.70p | Negotiated Trade |
08:00:11 - 09-Jul-26 |
| Sell* | 1 | 548.25p | Automatic Execution |
08:00:10 - 09-Jul-26 |
| Sell* | 165 | 548.70p | Negotiated Trade |
08:00:09 - 09-Jul-26 |
| Sell* | 3,780 | 548.70p | Negotiated Trade |
08:00:09 - 09-Jul-26 |
| Sell* | 348 | 548.376p | SI Trade |
08:00:09 - 09-Jul-26 |
| Unknown* | 0 | 550.02278p | SI Trade Currency Conversion |
08:00:09 - 09-Jul-26 |
| Unknown* | 0 | 550.02278p | SI Trade Currency Conversion |
08:00:09 - 09-Jul-26 |
| Buy* | 639 | 548.25p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 1 | 547.50p | SI Trade |
16:28:55 - 08-Jul-26 |
| Buy* | 1 | 547.25p | SI Trade |
16:28:07 - 08-Jul-26 |
| Sell* | 225 | 547.25p | Automatic Execution |
16:17:36 - 08-Jul-26 |
| Sell* | 297 | 547.25p | Automatic Execution |
16:17:36 - 08-Jul-26 |
| Sell* | 75 | 547.25p | Automatic Execution |
16:17:36 - 08-Jul-26 |
| Sell* | 75 | 547.25p | Automatic Execution |
16:17:36 - 08-Jul-26 |
| Buy* | 3,193 | 547.25p | Automatic Execution |
16:15:57 - 08-Jul-26 |
| Buy* | 3,193 | 547.25p | Automatic Execution |
16:15:52 - 08-Jul-26 |
| Sell* | 1 | 546.50p | SI Trade |
16:06:43 - 08-Jul-26 |
| Sell* | 54 | 546.941p | Negotiated Trade |
16:05:59 - 08-Jul-26 |
| Sell* | 75 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |
| Sell* | 75 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |
| Sell* | 150 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |
| Sell* | 75 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |
| Sell* | 225 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |
| Sell* | 75 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |
| Sell* | 75 | 547.50p | Automatic Execution |
15:55:04 - 08-Jul-26 |