| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,948 | 431.40p | Uncrossing Trade |
16:35:04 - 17-Jul-26 |
| Buy* | 856 | 432.40p | Automatic Execution |
16:29:56 - 17-Jul-26 |
| Buy* | 1 | 432.00p | SI Trade |
16:24:30 - 17-Jul-26 |
| Buy* | 11 | 432.00p | Automatic Execution |
16:23:58 - 17-Jul-26 |
| Buy* | 16 | 432.00p | Automatic Execution |
16:23:32 - 17-Jul-26 |
| Buy* | 32 | 432.00p | Automatic Execution |
16:22:54 - 17-Jul-26 |
| Buy* | 9 | 431.90p | SI Trade |
16:17:13 - 17-Jul-26 |
| Buy* | 29 | 431.90p | Automatic Execution |
16:16:47 - 17-Jul-26 |
| Buy* | 231 | 431.90p | Suspected BUY Trade |
16:13:56 - 17-Jul-26 |
| Buy* | 1 | 431.80p | SI Trade |
16:10:36 - 17-Jul-26 |
| Buy* | 4 | 431.60p | SI Trade |
16:08:51 - 17-Jul-26 |
| Buy* | 42 | 431.60p | Automatic Execution |
16:08:07 - 17-Jul-26 |
| Buy* | 1 | 431.70p | SI Trade |
16:05:50 - 17-Jul-26 |
| Buy* | 3 | 431.70p | SI Trade |
16:03:07 - 17-Jul-26 |
| Buy* | 231 | 432.20p | SI Trade |
15:56:20 - 17-Jul-26 |
| Sell* | 4 | 431.26p | Negotiated Trade |
15:51:29 - 17-Jul-26 |
| Buy* | 26 | 431.94p | Suspected BUY Trade |
15:48:38 - 17-Jul-26 |
| Sell* | 24 | 431.90p | Automatic Execution |
15:46:00 - 17-Jul-26 |
| Buy* | 44 | 432.70p | SI Trade |
15:37:49 - 17-Jul-26 |
| Buy* | 23 | 432.50p | Automatic Execution |
15:19:44 - 17-Jul-26 |
| Buy* | 32 | 432.30p | SI Trade |
15:12:22 - 17-Jul-26 |
| Buy* | 87 | 432.292p | Suspected BUY Trade |
15:11:09 - 17-Jul-26 |
| Buy* | 36 | 432.30p | Automatic Execution |
15:08:05 - 17-Jul-26 |
| Sell* | 10 | 431.49p | Negotiated Trade |
15:07:20 - 17-Jul-26 |
| Buy* | 2 | 432.40p | SI Trade |
15:03:38 - 17-Jul-26 |
| Buy* | 5 | 432.40p | SI Trade |
15:01:59 - 17-Jul-26 |
| Sell* | 12 | 431.50p | Negotiated Trade |
15:01:37 - 17-Jul-26 |
| Buy* | 669 | 432.15p | SI Trade |
15:01:35 - 17-Jul-26 |
| Sell* | 19 | 431.50p | Negotiated Trade |
15:01:29 - 17-Jul-26 |
| Sell* | 132 | 431.50p | Negotiated Trade |
15:01:21 - 17-Jul-26 |
| Sell* | 88 | 431.50p | Negotiated Trade |
15:01:06 - 17-Jul-26 |
| Buy* | 97 | 432.233p | Suspected BUY Trade |
15:01:01 - 17-Jul-26 |
| Sell* | 98 | 431.31p | Negotiated Trade |
15:00:46 - 17-Jul-26 |
| Buy* | 36 | 432.054p | Suspected BUY Trade |
15:00:39 - 17-Jul-26 |
| Buy* | 23 | 432.30p | Automatic Execution |
15:00:08 - 17-Jul-26 |
| Buy* | 70 | 431.589p | Suspected BUY Trade |
14:56:39 - 17-Jul-26 |
| Buy* | 147 | 431.40p | Automatic Execution |
14:32:02 - 17-Jul-26 |
| Sell* | 3,632 | 430.90p | Automatic Execution |
14:30:29 - 17-Jul-26 |
| Buy* | 6 | 431.20p | SI Trade |
14:30:00 - 17-Jul-26 |
| Sell* | 100 | 430.50p | Negotiated Trade |
14:29:02 - 17-Jul-26 |
| Buy* | 22 | 431.30p | Automatic Execution |
14:27:37 - 17-Jul-26 |
| Buy* | 64 | 431.32p | Suspected BUY Trade |
14:17:10 - 17-Jul-26 |
| Buy* | 20 | 431.40p | Automatic Execution |
14:12:35 - 17-Jul-26 |
| Buy* | 5 | 431.50p | SI Trade |
14:05:15 - 17-Jul-26 |
| Unknown* | 0 | 431.50p | SI Trade |
14:04:49 - 17-Jul-26 |
| Buy* | 5 | 431.50p | SI Trade |
14:04:49 - 17-Jul-26 |
| Buy* | 38 | 431.70p | Automatic Execution |
13:57:00 - 17-Jul-26 |
| Sell* | 811 | 431.20p | SI Trade |
13:55:58 - 17-Jul-26 |
| Sell* | 4,123 | 431.10p | Automatic Execution |
13:52:40 - 17-Jul-26 |
| Sell* | 1,930 | 431.10p | Automatic Execution |
13:52:40 - 17-Jul-26 |
| Buy* | 23 | 431.70p | Suspected BUY Trade |
13:43:02 - 17-Jul-26 |
| Buy* | 2 | 431.80p | SI Trade |
13:42:22 - 17-Jul-26 |
| Buy* | 20 | 431.80p | Automatic Execution |
13:42:05 - 17-Jul-26 |
| Buy* | 51 | 431.758p | Suspected BUY Trade |
13:38:56 - 17-Jul-26 |
| Buy* | 34 | 431.80p | SI Trade |
13:38:41 - 17-Jul-26 |
| Sell* | 2 | 431.30p | SI Trade |
13:36:41 - 17-Jul-26 |
| Buy* | 6 | 431.90p | Suspected BUY Trade |
13:30:09 - 17-Jul-26 |
| Buy* | 5 | 431.40p | SI Trade |
13:14:45 - 17-Jul-26 |
| Buy* | 24 | 431.30p | Automatic Execution |
13:10:38 - 17-Jul-26 |
| Sell* | 6,063 | 431.00p | Automatic Execution |
13:09:53 - 17-Jul-26 |
| Unknown* | 0 | 431.50p | SI Trade |
13:04:42 - 17-Jul-26 |
| Unknown* | 0 | 431.60p | SI Trade |
13:02:58 - 17-Jul-26 |
| Unknown* | 0 | 431.40p | SI Trade |
13:00:02 - 17-Jul-26 |
| Buy* | 26 | 431.07p | Suspected BUY Trade |
12:48:06 - 17-Jul-26 |
| Buy* | 19 | 431.10p | Automatic Execution |
12:45:20 - 17-Jul-26 |
| Unknown* | 0 | 431.40p | SI Trade |
12:22:17 - 17-Jul-26 |
| Sell* | 1 | 430.60p | SI Trade |
12:22:04 - 17-Jul-26 |
| Buy* | 7 | 431.20p | SI Trade |
12:09:32 - 17-Jul-26 |
| Sell* | 1 | 430.67p | Negotiated Trade |
12:07:14 - 17-Jul-26 |
| Sell* | 2,000 | 431.20p | Automatic Execution |
12:03:59 - 17-Jul-26 |
| Buy* | 140 | 431.38p | Suspected BUY Trade |
12:03:11 - 17-Jul-26 |
| Buy* | 1 | 431.40p | SI Trade |
11:59:35 - 17-Jul-26 |
| Buy* | 4 | 431.60p | SI Trade |
11:55:55 - 17-Jul-26 |
| Unknown* | 0 | 431.60p | SI Trade |
11:51:38 - 17-Jul-26 |
| Sell* | 651 | 431.252p | Negotiated Trade |
11:50:54 - 17-Jul-26 |
| Sell* | 929 | 431.255p | Negotiated Trade |
11:49:54 - 17-Jul-26 |
| Buy* | 7 | 431.80p | SI Trade |
11:48:09 - 17-Jul-26 |
| Sell* | 14 | 431.20p | SI Trade |
11:48:09 - 17-Jul-26 |
| Buy* | 2 | 431.80p | SI Trade |
11:41:47 - 17-Jul-26 |
| Sell* | 2,265 | 431.21p | Negotiated Trade |
11:39:51 - 17-Jul-26 |
| Buy* | 11 | 432.00p | SI Trade |
11:37:03 - 17-Jul-26 |
| Buy* | 56 | 431.80p | Suspected BUY Trade |
11:32:30 - 17-Jul-26 |
| Buy* | 20 | 431.80p | SI Trade |
11:15:47 - 17-Jul-26 |
| Buy* | 1 | 431.30p | SI Trade |
10:59:25 - 17-Jul-26 |
| Buy* | 25 | 431.40p | SI Trade |
10:58:33 - 17-Jul-26 |
| Buy* | 9 | 431.50p | SI Trade |
10:53:19 - 17-Jul-26 |
| Buy* | 46 | 431.40p | Automatic Execution |
10:47:17 - 17-Jul-26 |
| Buy* | 194 | 431.325p | Suspected BUY Trade |
10:45:25 - 17-Jul-26 |
| Buy* | 23,185 | 431.303p | Suspected BUY Trade |
10:42:42 - 17-Jul-26 |
| Buy* | 11 | 431.40p | Suspected BUY Trade |
10:28:02 - 17-Jul-26 |
| Sell* | 63 | 430.68p | Negotiated Trade |
10:25:46 - 17-Jul-26 |
| Buy* | 56 | 431.40p | Automatic Execution |
10:25:38 - 17-Jul-26 |
| Buy* | 576 | 431.07p | Suspected BUY Trade |
10:23:14 - 17-Jul-26 |
| Sell* | 21 | 430.80p | SI Trade |
10:22:00 - 17-Jul-26 |
| Buy* | 9 | 431.10p | SI Trade |
10:22:00 - 17-Jul-26 |
| Buy* | 8,573 | 431.00p | Automatic Execution |
10:21:09 - 17-Jul-26 |
| Buy* | 8,573 | 431.00p | Automatic Execution |
10:21:09 - 17-Jul-26 |
| Buy* | 6,143 | 430.90p | Automatic Execution |
10:20:45 - 17-Jul-26 |
| Buy* | 500 | 430.90p | Automatic Execution |
10:20:45 - 17-Jul-26 |
| Buy* | 1,392 | 430.52p | Suspected BUY Trade |
10:16:10 - 17-Jul-26 |
| Buy* | 84 | 430.40p | Automatic Execution |
10:12:34 - 17-Jul-26 |
| Unknown* | 0 | 430.40p | SI Trade |
10:12:29 - 17-Jul-26 |
| Buy* | 13,074 | 430.00p | Automatic Execution |
10:07:35 - 17-Jul-26 |
| Buy* | 19,226 | 430.00p | Automatic Execution |
10:07:35 - 17-Jul-26 |
| Buy* | 38 | 429.90p | Automatic Execution |
10:04:20 - 17-Jul-26 |
| Sell* | 168 | 429.575p | Negotiated Trade |
10:01:47 - 17-Jul-26 |
| Buy* | 64 | 429.84p | Suspected BUY Trade |
10:01:30 - 17-Jul-26 |
| Sell* | 55 | 429.56p | Negotiated Trade |
10:01:27 - 17-Jul-26 |
| Sell* | 259 | 429.56p | Negotiated Trade |
10:01:26 - 17-Jul-26 |
| Sell* | 17 | 429.56p | Negotiated Trade |
10:01:09 - 17-Jul-26 |
| Buy* | 1,253 | 429.903p | Suspected BUY Trade |
10:00:53 - 17-Jul-26 |
| Buy* | 2,986 | 429.871p | Suspected BUY Trade |
10:00:50 - 17-Jul-26 |
| Sell* | 442 | 429.50p | Automatic Execution |
10:00:05 - 17-Jul-26 |
| Sell* | 20 | 429.80p | Automatic Execution |
10:00:03 - 17-Jul-26 |
| Buy* | 6,976 | 430.014p | Suspected BUY Trade |
09:59:13 - 17-Jul-26 |
| Buy* | 1 | 430.20p | SI Trade |
09:58:34 - 17-Jul-26 |
| Sell* | 1 | 429.60p | SI Trade |
09:56:00 - 17-Jul-26 |
| Buy* | 23 | 429.70p | Suspected BUY Trade |
09:53:38 - 17-Jul-26 |
| Sell* | 21 | 429.30p | Automatic Execution |
09:52:07 - 17-Jul-26 |
| Sell* | 6,087 | 429.30p | Automatic Execution |
09:52:07 - 17-Jul-26 |
| Buy* | 245 | 429.50p | SI Trade |
09:50:39 - 17-Jul-26 |
| Buy* | 1 | 429.50p | SI Trade |
09:49:46 - 17-Jul-26 |
| Buy* | 40 | 429.50p | SI Trade |
09:49:44 - 17-Jul-26 |
| Sell* | 6,086 | 429.40p | Automatic Execution |
09:49:31 - 17-Jul-26 |
| Sell* | 25 | 429.40p | Automatic Execution |
09:49:31 - 17-Jul-26 |
| Sell* | 6,082 | 429.50p | Automatic Execution |
09:48:10 - 17-Jul-26 |
| Buy* | 23 | 430.10p | SI Trade |
09:34:25 - 17-Jul-26 |
| Sell* | 25 | 429.80p | Automatic Execution |
09:34:10 - 17-Jul-26 |
| Sell* | 25 | 429.80p | Automatic Execution |
09:30:42 - 17-Jul-26 |
| Sell* | 6,076 | 429.80p | Automatic Execution |
09:30:42 - 17-Jul-26 |
| Buy* | 9 | 430.10p | Suspected BUY Trade |
09:30:11 - 17-Jul-26 |
| Buy* | 18 | 430.10p | Suspected BUY Trade |
09:30:10 - 17-Jul-26 |
| Buy* | 5 | 430.10p | Suspected BUY Trade |
09:30:09 - 17-Jul-26 |
| Buy* | 1 | 430.20p | SI Trade |
09:24:04 - 17-Jul-26 |
| Unknown* | 0 | 430.10p | SI Trade |
09:22:24 - 17-Jul-26 |
| Buy* | 23 | 430.00p | Suspected BUY Trade |
09:18:20 - 17-Jul-26 |
| Sell* | 1 | 429.80p | SI Trade |
09:18:08 - 17-Jul-26 |
| Buy* | 1,862 | 430.00p | Suspected BUY Trade |
09:17:27 - 17-Jul-26 |
| Buy* | 23 | 430.20p | Automatic Execution |
09:16:27 - 17-Jul-26 |
| Sell* | 1,783 | 429.90p | Automatic Execution |
09:16:27 - 17-Jul-26 |
| Sell* | 600 | 429.80p | SI Trade |
09:13:21 - 17-Jul-26 |
| Buy* | 1,162 | 429.945p | Suspected BUY Trade |
09:11:27 - 17-Jul-26 |
| Buy* | 4 | 430.00p | SI Trade |
09:11:26 - 17-Jul-26 |
| Buy* | 10 | 430.00p | SI Trade |
09:11:26 - 17-Jul-26 |
| Buy* | 49 | 430.00p | SI Trade |
09:11:26 - 17-Jul-26 |
| Sell* | 1,000 | 429.90p | Automatic Execution |
09:11:22 - 17-Jul-26 |
| Sell* | 2,323 | 430.45p | Negotiated Trade |
09:09:00 - 17-Jul-26 |
| Buy* | 23 | 430.80p | SI Trade |
09:01:58 - 17-Jul-26 |
| Sell* | 3 | 430.32p | Negotiated Trade |
09:00:13 - 17-Jul-26 |
| Buy* | 26 | 430.90p | Automatic Execution |
08:56:04 - 17-Jul-26 |
| Sell* | 3,485 | 430.305p | Negotiated Trade |
08:56:04 - 17-Jul-26 |
| Buy* | 1 | 430.90p | SI Trade |
08:55:49 - 17-Jul-26 |
| Buy* | 1 | 430.80p | SI Trade |
08:55:37 - 17-Jul-26 |
| Unknown* | 0 | 430.70p | SI Trade |
08:54:50 - 17-Jul-26 |
| Buy* | 69 | 430.70p | SI Trade |
08:54:30 - 17-Jul-26 |
| Buy* | 23 | 430.60p | Suspected BUY Trade |
08:53:10 - 17-Jul-26 |
| Sell* | 100 | 429.635p | Negotiated Trade |
08:52:07 - 17-Jul-26 |
| Sell* | 465 | 429.805p | Negotiated Trade |
08:50:26 - 17-Jul-26 |
| Unknown* | 0 | 430.40p | SI Trade |
08:49:06 - 17-Jul-26 |
| Buy* | 5 | 430.40p | SI Trade |
08:48:56 - 17-Jul-26 |
| Buy* | 3 | 430.40p | SI Trade |
08:47:46 - 17-Jul-26 |
| Buy* | 5 | 430.50p | SI Trade |
08:45:31 - 17-Jul-26 |
| Buy* | 536 | 430.50p | SI Trade |
08:45:30 - 17-Jul-26 |
| Buy* | 536 | 430.60p | SI Trade |
08:45:29 - 17-Jul-26 |
| Buy* | 536 | 430.70p | Automatic Execution |
08:45:29 - 17-Jul-26 |
| Buy* | 536 | 430.50p | SI Trade |
08:45:28 - 17-Jul-26 |
| Buy* | 531 | 430.50p | SI Trade |
08:45:26 - 17-Jul-26 |
| Buy* | 531 | 430.60p | SI Trade |
08:45:24 - 17-Jul-26 |
| Buy* | 531 | 430.70p | SI Trade |
08:45:22 - 17-Jul-26 |
| Buy* | 531 | 430.70p | SI Trade |
08:45:22 - 17-Jul-26 |
| Buy* | 531 | 430.70p | SI Trade |
08:45:18 - 17-Jul-26 |
| Buy* | 20 | 430.70p | Automatic Execution |
08:45:18 - 17-Jul-26 |
| Buy* | 731 | 430.80p | SI Trade |
08:45:18 - 17-Jul-26 |
| Buy* | 47 | 430.90p | Suspected BUY Trade |
08:44:42 - 17-Jul-26 |
| Sell* | 21 | 430.305p | Negotiated Trade |
08:40:57 - 17-Jul-26 |
| Buy* | 1 | 430.60p | SI Trade |
08:38:50 - 17-Jul-26 |
| Buy* | 69 | 430.40p | Suspected BUY Trade |
08:34:05 - 17-Jul-26 |
| Sell* | 22 | 429.80p | Negotiated Trade |
08:34:03 - 17-Jul-26 |
| Buy* | 46 | 430.40p | SI Trade |
08:30:48 - 17-Jul-26 |
| Buy* | 46 | 430.50p | SI Trade |
08:30:09 - 17-Jul-26 |
| Buy* | 13 | 430.40p | SI Trade |
08:23:05 - 17-Jul-26 |
| Sell* | 5,000 | 429.986p | Negotiated Trade |
08:22:29 - 17-Jul-26 |
| Sell* | 20 | 429.40p | Negotiated Trade |
08:19:07 - 17-Jul-26 |
| Buy* | 23 | 431.20p | Suspected BUY Trade |
08:18:53 - 17-Jul-26 |
| Sell* | 21 | 429.70p | Negotiated Trade |
08:16:45 - 17-Jul-26 |
| Sell* | 225 | 429.50p | Automatic Execution |
08:15:27 - 17-Jul-26 |
| Sell* | 23 | 429.60p | Automatic Execution |
08:15:27 - 17-Jul-26 |
| Buy* | 918 | 430.80p | Automatic Execution |
08:15:27 - 17-Jul-26 |
| Sell* | 115 | 430.13p | Negotiated Trade |
08:14:33 - 17-Jul-26 |
| Sell* | 4,158 | 429.71p | Negotiated Trade |
08:13:44 - 17-Jul-26 |
| Sell* | 580 | 430.085p | Negotiated Trade |
08:12:35 - 17-Jul-26 |
| Buy* | 2 | 430.80p | SI Trade |
08:12:15 - 17-Jul-26 |
| Buy* | 1 | 431.10p | SI Trade |
08:08:20 - 17-Jul-26 |
| Sell* | 673 | 429.80p | SI Trade |
08:07:40 - 17-Jul-26 |
| Buy* | 17 | 431.30p | SI Trade |
08:05:52 - 17-Jul-26 |
| Sell* | 48,627 | 430.40p | Automatic Execution |
08:04:20 - 17-Jul-26 |
| Sell* | 48,627 | 430.40p | Automatic Execution |
08:04:19 - 17-Jul-26 |
| Buy* | 138 | 431.30p | Automatic Execution |
08:03:31 - 17-Jul-26 |
| Buy* | 11 | 431.30p | SI Trade |
08:03:23 - 17-Jul-26 |
| Buy* | 1 | 431.00p | SI Trade |
08:03:01 - 17-Jul-26 |