| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 605.30p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Sell* | 777 | 600.30p | Automatic Execution |
16:24:36 - 10-Jul-26 |
| Sell* | 2,444 | 600.40p | Automatic Execution |
16:24:36 - 10-Jul-26 |
| Buy* | 1 | 607.60p | Automatic Execution |
16:20:54 - 10-Jul-26 |
| Sell* | 1 | 602.10p | SI Trade |
15:32:19 - 10-Jul-26 |
| Buy* | 35 | 608.225p | Suspected BUY Trade |
15:16:22 - 10-Jul-26 |
| Sell* | 120 | 603.395p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Buy* | 1 | 607.56p | Suspected BUY Trade |
15:07:12 - 10-Jul-26 |
| Buy* | 13 | 613.50p | SI Trade |
14:19:43 - 10-Jul-26 |
| Buy* | 7 | 613.586p | Suspected BUY Trade |
13:03:03 - 10-Jul-26 |
| Buy* | 1,686 | 609.50p | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Buy* | 19 | 612.541p | Suspected BUY Trade |
11:52:07 - 10-Jul-26 |
| Buy* | 77 | 612.463p | Suspected BUY Trade |
11:52:07 - 10-Jul-26 |
| Sell* | 30 | 609.00p | SI Trade |
11:52:06 - 10-Jul-26 |
| Buy* | 4 | 612.529p | Suspected BUY Trade |
11:52:06 - 10-Jul-26 |
| Buy* | 234 | 612.562p | Suspected BUY Trade |
11:52:06 - 10-Jul-26 |
| Buy* | 4 | 612.564p | Suspected BUY Trade |
11:52:05 - 10-Jul-26 |
| Sell* | 1,500 | 608.69p | Negotiated Trade |
10:23:59 - 10-Jul-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
10:15:00 - 10-Jul-26 |
| Buy* | 1 | 612.40p | Automatic Execution |
10:14:18 - 10-Jul-26 |
| Buy* | 1 | 612.60p | Suspected BUY Trade |
10:13:24 - 10-Jul-26 |
| Buy* | 76 | 612.20p | Suspected BUY Trade |
10:02:09 - 10-Jul-26 |
| Buy* | 4 | 612.00p | Suspected BUY Trade |
09:31:07 - 10-Jul-26 |
| Buy* | 12 | 612.20p | Suspected BUY Trade |
09:30:13 - 10-Jul-26 |
| Buy* | 3 | 612.10p | SI Trade |
09:13:34 - 10-Jul-26 |
| Buy* | 407 | 613.14p | Suspected BUY Trade |
08:26:12 - 10-Jul-26 |
| Buy* | 16 | 613.60p | SI Trade |
08:22:58 - 10-Jul-26 |
| Buy* | 16 | 613.70p | SI Trade |
08:22:56 - 10-Jul-26 |
| Buy* | 33 | 613.70p | Automatic Execution |
08:22:56 - 10-Jul-26 |
| Unknown* | 0 | 613.50p | SI Trade |
08:13:44 - 10-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
08:07:32 - 10-Jul-26 |
| Unknown* | 0 | 611.40p | SI Trade |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | 611.20p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 327 | 611.40p | Suspected BUY Trade |
08:03:23 - 10-Jul-26 |
| Unknown* | 0 | 611.20p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 614.20p | SI Trade |
08:01:43 - 10-Jul-26 |
| Unknown* | 0 | 607.90p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
08:00:35 - 10-Jul-26 |
| Buy* | 24 | 613.60p | Suspected BUY Trade |
08:00:26 - 10-Jul-26 |
| Sell* | 24 | 610.20p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Sell* | 3 | 608.80p | SI Trade |
15:19:41 - 09-Jul-26 |
| Buy* | 19 | 620.175p | Suspected BUY Trade |
15:15:48 - 09-Jul-26 |
| Buy* | 3 | 621.80p | SI Trade |
15:15:48 - 09-Jul-26 |
| Sell* | 365 | 611.245p | Negotiated Trade |
15:10:27 - 09-Jul-26 |
| Unknown* | 0 | 622.30p | SI Trade |
15:07:55 - 09-Jul-26 |
| Buy* | 164 | 620.85p | Suspected BUY Trade |
15:06:58 - 09-Jul-26 |
| Unknown* | 0 | 619.20p | SI Trade |
14:41:43 - 09-Jul-26 |
| Buy* | 4 | 622.00p | Suspected BUY Trade |
14:37:21 - 09-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
14:30:20 - 09-Jul-26 |
| Buy* | 3 | 624.30p | SI Trade |
13:39:54 - 09-Jul-26 |
| Buy* | 449 | 620.937p | Suspected BUY Trade |
13:24:50 - 09-Jul-26 |
| Buy* | 820 | 609.30p | Result of RFQ |
11:58:24 - 09-Jul-26 |
| Unknown* | 0 | 607.30p | SI Trade |
11:23:19 - 09-Jul-26 |
| Buy* | 1 | 613.60p | SI Trade |
11:16:14 - 09-Jul-26 |
| Buy* | 44 | 611.816p | Suspected BUY Trade |
11:07:26 - 09-Jul-26 |
| Sell* | 16 | 606.90p | SI Trade |
11:07:18 - 09-Jul-26 |
| Sell* | 1,645 | 608.245p | Negotiated Trade |
11:02:24 - 09-Jul-26 |
| Sell* | 24 | 608.245p | Negotiated Trade |
11:01:21 - 09-Jul-26 |
| Buy* | 7 | 610.09p | Suspected BUY Trade |
10:41:20 - 09-Jul-26 |
| Buy* | 2 | 610.80p | SI Trade |
10:15:52 - 09-Jul-26 |
| Buy* | 9 | 613.50p | Suspected BUY Trade |
09:30:03 - 09-Jul-26 |
| Buy* | 2,348 | 610.00p | Automatic Execution |
09:26:11 - 09-Jul-26 |
| Buy* | 1 | 610.00p | Automatic Execution |
09:17:33 - 09-Jul-26 |
| Unknown* | 0 | 610.00p | SI Trade |
09:14:10 - 09-Jul-26 |
| Buy* | 100 | 610.00p | Automatic Execution |
09:10:02 - 09-Jul-26 |
| Buy* | 1,551 | 610.00p | Automatic Execution |
09:09:38 - 09-Jul-26 |
| Buy* | 2 | 613.40p | SI Trade |
08:56:28 - 09-Jul-26 |
| Unknown* | 0 | 612.30p | SI Trade |
08:41:10 - 09-Jul-26 |
| Sell* | 3 | 607.70p | Negotiated Trade |
08:32:03 - 09-Jul-26 |
| Sell* | 1,312 | 610.30p | Automatic Execution |
08:27:38 - 09-Jul-26 |
| Buy* | 80 | 613.38p | Suspected BUY Trade |
08:05:25 - 09-Jul-26 |
| Buy* | 1 | 614.90p | SI Trade |
08:04:12 - 09-Jul-26 |
| Unknown* | 0 | 614.80p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 14 | 614.50p | SI Trade |
08:02:47 - 09-Jul-26 |
| Unknown* | 0 | 614.50p | SI Trade |
08:02:47 - 09-Jul-26 |
| Buy* | 4 | 614.60p | SI Trade |
08:02:43 - 09-Jul-26 |
| Unknown* | 0 | 605.30p | SI Trade |
08:02:43 - 09-Jul-26 |
| Unknown* | 0 | 614.60p | SI Trade |
08:02:43 - 09-Jul-26 |
| Buy* | 6 | 614.60p | SI Trade |
08:02:43 - 09-Jul-26 |
| Buy* | 2 | 614.60p | SI Trade |
08:02:43 - 09-Jul-26 |
| Unknown* | 0 | 614.60p | SI Trade |
08:02:43 - 09-Jul-26 |
| Buy* | 33 | 614.60p | Automatic Execution |
08:02:43 - 09-Jul-26 |
| Sell* | 190 | 602.80p | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 1 | 609.80p | SI Trade |
16:25:26 - 08-Jul-26 |
| Sell* | 739 | 605.20p | Automatic Execution |
16:11:44 - 08-Jul-26 |
| Sell* | 2,273 | 605.30p | Automatic Execution |
16:11:44 - 08-Jul-26 |
| Sell* | 4 | 608.30p | Automatic Execution |
16:10:36 - 08-Jul-26 |
| Sell* | 8 | 607.70p | Automatic Execution |
16:10:21 - 08-Jul-26 |
| Buy* | 16 | 614.60p | SI Trade |
16:00:36 - 08-Jul-26 |
| Unknown* | 0 | 606.20p | SI Trade |
15:52:53 - 08-Jul-26 |
| Sell* | 1 | 608.40p | Automatic Execution |
15:48:49 - 08-Jul-26 |
| Sell* | 2,273 | 609.70p | Automatic Execution |
15:36:17 - 08-Jul-26 |
| Sell* | 2,667 | 609.80p | Automatic Execution |
15:36:17 - 08-Jul-26 |
| Sell* | 2,273 | 609.90p | Automatic Execution |
15:36:17 - 08-Jul-26 |
| Unknown* | 0 | 609.60p | SI Trade |
15:25:03 - 08-Jul-26 |
| Unknown* | 0 | 618.40p | SI Trade |
15:22:18 - 08-Jul-26 |
| Buy* | 30 | 614.405p | Suspected BUY Trade |
15:19:37 - 08-Jul-26 |
| Sell* | 6,568 | 609.285p | Negotiated Trade |
15:15:04 - 08-Jul-26 |
| Buy* | 1 | 617.70p | SI Trade |
14:46:12 - 08-Jul-26 |
| Buy* | 50 | 617.90p | SI Trade |
14:46:07 - 08-Jul-26 |
| Unknown* | 0 | 615.80p | SI Trade |
14:41:54 - 08-Jul-26 |
| Unknown* | 0 | 614.50p | SI Trade |
14:38:30 - 08-Jul-26 |
| Buy* | 1 | 615.30p | SI Trade |
14:32:20 - 08-Jul-26 |
| Sell* | 1 | 605.30p | SI Trade |
14:24:41 - 08-Jul-26 |
| Buy* | 572 | 610.985p | Suspected BUY Trade |
13:58:31 - 08-Jul-26 |
| Unknown* | 0 | 608.30p | SI Trade |
12:41:29 - 08-Jul-26 |
| Sell* | 98 | 601.82p | Negotiated Trade |
12:20:40 - 08-Jul-26 |
| Sell* | 281 | 601.84p | Negotiated Trade |
12:17:35 - 08-Jul-26 |
| Unknown* | 0 | 607.80p | SI Trade |
12:06:26 - 08-Jul-26 |
| Buy* | 1,867 | 603.30p | Automatic Execution |
12:00:45 - 08-Jul-26 |
| Sell* | 30 | 602.00p | SI Trade |
11:50:39 - 08-Jul-26 |
| Buy* | 1 | 609.40p | SI Trade |
11:42:12 - 08-Jul-26 |
| Sell* | 4 | 603.40p | SI Trade |
11:40:22 - 08-Jul-26 |
| Unknown* | 0 | 602.30p | SI Trade |
11:34:36 - 08-Jul-26 |
| Sell* | 1,644 | 601.60p | Automatic Execution |
11:09:08 - 08-Jul-26 |
| Buy* | 141 | 604.00p | Automatic Execution |
11:07:44 - 08-Jul-26 |
| Buy* | 330 | 604.80p | Suspected BUY Trade |
10:48:18 - 08-Jul-26 |
| Buy* | 1 | 605.30p | SI Trade |
10:31:43 - 08-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
10:24:38 - 08-Jul-26 |
| Sell* | 18 | 605.00p | Automatic Execution |
10:17:43 - 08-Jul-26 |
| Buy* | 5 | 609.00p | SI Trade |
10:04:34 - 08-Jul-26 |
| Sell* | 500 | 604.685p | Negotiated Trade |
09:59:59 - 08-Jul-26 |
| Buy* | 1 | 610.70p | SI Trade |
09:57:07 - 08-Jul-26 |
| Sell* | 1 | 604.50p | SI Trade |
09:36:18 - 08-Jul-26 |
| Buy* | 34 | 611.90p | Suspected BUY Trade |
09:28:16 - 08-Jul-26 |
| Sell* | 330 | 607.271p | Negotiated Trade |
09:27:37 - 08-Jul-26 |
| Buy* | 2 | 616.90p | SI Trade |
09:07:58 - 08-Jul-26 |
| Sell* | 1,362 | 613.33p | Negotiated Trade |
09:06:17 - 08-Jul-26 |
| Sell* | 885 | 614.30p | Automatic Execution |
09:02:44 - 08-Jul-26 |
| Buy* | 40 | 616.60p | Suspected BUY Trade |
08:51:18 - 08-Jul-26 |
| Sell* | 837 | 613.588p | Negotiated Trade |
08:47:04 - 08-Jul-26 |
| Buy* | 2 | 616.70p | Suspected BUY Trade |
08:44:42 - 08-Jul-26 |
| Sell* | 500 | 614.73p | Negotiated Trade |
08:42:52 - 08-Jul-26 |
| Sell* | 790 | 613.775p | Negotiated Trade |
08:30:07 - 08-Jul-26 |
| Buy* | 2 | 617.80p | SI Trade |
08:11:13 - 08-Jul-26 |
| Buy* | 647 | 616.376p | Suspected BUY Trade |
08:07:09 - 08-Jul-26 |
| Buy* | 1 | 618.70p | Automatic Execution |
08:05:02 - 08-Jul-26 |
| Buy* | 129 | 617.291p | Suspected BUY Trade |
08:05:00 - 08-Jul-26 |
| Buy* | 97 | 617.326p | Suspected BUY Trade |
08:04:53 - 08-Jul-26 |
| Unknown* | 0 | 619.90p | SI Trade |
08:04:27 - 08-Jul-26 |
| Sell* | 983 | 613.50p | Automatic Execution |
08:04:27 - 08-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:03:40 - 08-Jul-26 |
| Unknown* | 0 | 620.20p | SI Trade |
08:03:40 - 08-Jul-26 |
| Buy* | 32 | 620.20p | Automatic Execution |
08:03:40 - 08-Jul-26 |
| Unknown* | 0 | 620.20p | SI Trade |
08:02:56 - 08-Jul-26 |
| Buy* | 4 | 620.20p | SI Trade |
08:02:56 - 08-Jul-26 |
| Buy* | 1 | 620.20p | SI Trade |
08:02:56 - 08-Jul-26 |
| Buy* | 1 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 2 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Sell* | 9 | 613.30p | SI Trade |
08:02:51 - 08-Jul-26 |
| Unknown* | 0 | 613.30p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 8 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 3 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 1 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 3 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Unknown* | 0 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 1 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 28 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Unknown* | 0 | 620.20p | SI Trade |
08:02:51 - 08-Jul-26 |
| Sell* | 160 | 614.656p | Negotiated Trade |
08:00:34 - 08-Jul-26 |
| Sell* | 197 | 626.10p | Uncrossing Trade |
16:35:28 - 07-Jul-26 |
| Sell* | 32 | 632.00p | Automatic Execution |
16:25:59 - 07-Jul-26 |
| Sell* | 6,343 | 629.80p | Automatic Execution |
16:20:06 - 07-Jul-26 |
| Buy* | 550 | 634.319p | Suspected BUY Trade |
16:16:17 - 07-Jul-26 |
| Sell* | 15 | 631.60p | SI Trade |
16:13:26 - 07-Jul-26 |
| Unknown* | 0 | 639.30p | SI Trade |
16:12:02 - 07-Jul-26 |
| Buy* | 4 | 637.50p | Suspected BUY Trade |
15:58:41 - 07-Jul-26 |
| Unknown* | 0 | 638.10p | SI Trade |
15:55:52 - 07-Jul-26 |
| Buy* | 315 | 633.297p | Suspected BUY Trade |
15:44:42 - 07-Jul-26 |
| Sell* | 3,605 | 630.425p | Negotiated Trade |
15:40:27 - 07-Jul-26 |
| Buy* | 145 | 636.10p | Suspected BUY Trade |
15:26:56 - 07-Jul-26 |
| Sell* | 175 | 631.28p | Negotiated Trade |
15:15:15 - 07-Jul-26 |
| Sell* | 1,556 | 635.185p | Negotiated Trade |
15:12:20 - 07-Jul-26 |
| Unknown* | 0 | 636.60p | SI Trade |
15:04:18 - 07-Jul-26 |
| Unknown* | 0 | 639.90p | SI Trade |
14:50:24 - 07-Jul-26 |
| Buy* | 276 | 646.501p | Suspected BUY Trade |
14:47:11 - 07-Jul-26 |
| Sell* | 29 | 645.80p | Automatic Execution |
14:26:13 - 07-Jul-26 |
| Sell* | 10 | 646.00p | Automatic Execution |
14:03:49 - 07-Jul-26 |
| Buy* | 38 | 654.30p | Suspected BUY Trade |
13:47:09 - 07-Jul-26 |
| Buy* | 11 | 652.70p | SI Trade |
13:23:24 - 07-Jul-26 |
| Buy* | 16 | 648.90p | SI Trade |
12:42:44 - 07-Jul-26 |
| Buy* | 138 | 649.20p | Automatic Execution |
12:42:34 - 07-Jul-26 |
| Sell* | 63 | 646.00p | Negotiated Trade |
12:11:36 - 07-Jul-26 |
| Buy* | 2 | 648.80p | SI Trade |
11:48:18 - 07-Jul-26 |
| Buy* | 47 | 648.90p | SI Trade |
11:48:18 - 07-Jul-26 |
| Buy* | 32 | 648.90p | Automatic Execution |
11:48:18 - 07-Jul-26 |
| Unknown* | 0 | 645.60p | SI Trade |
10:52:44 - 07-Jul-26 |
| Unknown* | 0 | 645.40p | SI Trade |
10:51:33 - 07-Jul-26 |
| Unknown* | 0 | 650.20p | SI Trade |
10:32:07 - 07-Jul-26 |
| Unknown* | 0 | 645.30p | SI Trade |
10:29:32 - 07-Jul-26 |
| Buy* | 4 | 649.20p | SI Trade |
10:27:08 - 07-Jul-26 |
| Unknown* | 0 | 651.80p | SI Trade |
10:03:03 - 07-Jul-26 |
| Buy* | 1 | 649.60p | Suspected BUY Trade |
09:51:21 - 07-Jul-26 |
| Buy* | 7 | 649.60p | Suspected BUY Trade |
09:49:35 - 07-Jul-26 |
| Buy* | 3 | 649.30p | Suspected BUY Trade |
09:33:05 - 07-Jul-26 |
| Buy* | 2 | 652.00p | SI Trade |
09:19:38 - 07-Jul-26 |