| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,244 | 967.75p | Suspected BUY Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 103 | 967.50p | SI Trade |
16:22:52 - 10-Jul-26 |
| Sell* | 22 | 967.00p | SI Trade |
16:19:35 - 10-Jul-26 |
| Sell* | 936 | 967.25p | SI Trade |
16:18:14 - 10-Jul-26 |
| Buy* | 1,235 | 968.75p | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Buy* | 3 | 968.75p | SI Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 567 | 969.25p | SI Trade |
16:06:43 - 10-Jul-26 |
| Buy* | 5 | 969.50p | SI Trade |
16:06:08 - 10-Jul-26 |
| Unknown* | 1 | 969.58738p | SI Trade Currency Conversion |
16:04:06 - 10-Jul-26 |
| Unknown* | 0 | 969.50p | SI Trade |
16:01:56 - 10-Jul-26 |
| Sell* | 1 | 968.50p | SI Trade |
16:01:53 - 10-Jul-26 |
| Buy* | 6 | 969.50p | SI Trade |
16:01:38 - 10-Jul-26 |
| Unknown* | 0 | 968.75p | SI Trade |
16:01:19 - 10-Jul-26 |
| Buy* | 515 | 968.895p | Suspected BUY Trade |
15:59:33 - 10-Jul-26 |
| Unknown* | 0 | 969.00p | SI Trade |
15:57:03 - 10-Jul-26 |
| Sell* | 103 | 968.25p | SI Trade |
15:48:53 - 10-Jul-26 |
| Unknown* | 1 | 969.75778p | SI Trade Currency Conversion |
15:47:49 - 10-Jul-26 |
| Buy* | 2 | 969.50p | SI Trade |
15:47:30 - 10-Jul-26 |
| Unknown* | 0 | 969.50p | SI Trade |
15:46:28 - 10-Jul-26 |
| Unknown* | 0 | 967.54256p | SI Trade Currency Conversion |
15:36:37 - 10-Jul-26 |
| Unknown* | 0 | 966.34974p | SI Trade Currency Conversion |
15:36:25 - 10-Jul-26 |
| Buy* | 1 | 969.25p | SI Trade |
15:33:26 - 10-Jul-26 |
| Buy* | 51 | 967.75p | Automatic Execution |
15:33:26 - 10-Jul-26 |
| Unknown* | 1 | 967.88336p | SI Trade Currency Conversion |
15:33:24 - 10-Jul-26 |
| Buy* | 2 | 968.50p | SI Trade |
15:32:32 - 10-Jul-26 |
| Buy* | 2 | 969.75p | SI Trade |
15:31:55 - 10-Jul-26 |
| Buy* | 10 | 969.75p | Suspected BUY Trade |
15:28:37 - 10-Jul-26 |
| Unknown* | 1 | 969.07617p | SI Trade Currency Conversion |
15:28:20 - 10-Jul-26 |
| Sell* | 124 | 969.508p | Negotiated Trade |
15:23:45 - 10-Jul-26 |
| Buy* | 715 | 970.243p | Suspected BUY Trade |
15:22:28 - 10-Jul-26 |
| Sell* | 389 | 969.50p | Negotiated Trade |
15:21:55 - 10-Jul-26 |
| Sell* | 102 | 969.304p | Negotiated Trade |
15:15:39 - 10-Jul-26 |
| Buy* | 944 | 968.389p | Suspected BUY Trade |
15:13:26 - 10-Jul-26 |
| Sell* | 12 | 968.178p | Negotiated Trade |
15:13:26 - 10-Jul-26 |
| Sell* | 2 | 970.8625p | Negotiated Trade |
15:08:22 - 10-Jul-26 |
| Unknown* | 0 | 971.97301p | SI Trade Currency Conversion |
15:07:45 - 10-Jul-26 |
| Buy* | 17 | 971.743p | Suspected BUY Trade |
15:07:27 - 10-Jul-26 |
| Sell* | 49 | 970.6125p | Negotiated Trade |
15:06:33 - 10-Jul-26 |
| Sell* | 15 | 970.676p | Negotiated Trade |
15:05:22 - 10-Jul-26 |
| Sell* | 83 | 971.423p | Negotiated Trade |
15:01:10 - 10-Jul-26 |
| Sell* | 53 | 971.437p | Negotiated Trade |
15:01:09 - 10-Jul-26 |
| Sell* | 109 | 971.506p | Negotiated Trade |
15:01:05 - 10-Jul-26 |
| Buy* | 978 | 971.829p | Suspected BUY Trade |
15:00:50 - 10-Jul-26 |
| Buy* | 44 | 971.761p | Suspected BUY Trade |
15:00:42 - 10-Jul-26 |
| Buy* | 118 | 971.846p | Suspected BUY Trade |
15:00:40 - 10-Jul-26 |
| Unknown* | 0 | 971.97301p | SI Trade Currency Conversion |
15:00:00 - 10-Jul-26 |
| Unknown* | 29 | 971.121p | SI Trade Currency Conversion |
14:56:12 - 10-Jul-26 |
| Buy* | 10 | 971.50p | Suspected BUY Trade |
14:55:20 - 10-Jul-26 |
| Sell* | 62 | 970.25p | SI Trade |
14:49:06 - 10-Jul-26 |
| Unknown* | 0 | 972.00p | SI Trade |
14:47:03 - 10-Jul-26 |
| Sell* | 90 | 971.00p | SI Trade |
14:45:54 - 10-Jul-26 |
| Buy* | 527 | 970.838p | Suspected BUY Trade |
14:45:17 - 10-Jul-26 |
| Buy* | 40 | 971.50p | SI Trade |
14:45:14 - 10-Jul-26 |
| Buy* | 14 | 971.25p | SI Trade |
14:44:11 - 10-Jul-26 |
| Sell* | 74 | 967.00p | SI Trade |
14:37:51 - 10-Jul-26 |
| Buy* | 227 | 969.00p | SI Trade |
14:36:39 - 10-Jul-26 |
| Buy* | 515 | 968.75p | Automatic Execution |
14:33:47 - 10-Jul-26 |
| Buy* | 800 | 968.75p | Automatic Execution |
14:33:47 - 10-Jul-26 |
| Buy* | 363 | 968.75p | Automatic Execution |
14:33:47 - 10-Jul-26 |
| Buy* | 800 | 968.75p | Automatic Execution |
14:33:47 - 10-Jul-26 |
| Buy* | 800 | 968.75p | Automatic Execution |
14:33:47 - 10-Jul-26 |
| Unknown* | 17 | 968.22416p | SI Trade Currency Conversion |
14:33:42 - 10-Jul-26 |
| Unknown* | 49 | 967.88336p | SI Trade Currency Conversion |
14:33:38 - 10-Jul-26 |
| Buy* | 26 | 970.00p | SI Trade |
14:33:21 - 10-Jul-26 |
| Sell* | 175 | 975.25p | Automatic Execution |
14:30:50 - 10-Jul-26 |
| Buy* | 265 | 977.424p | Ordinary |
14:30:13 - 10-Jul-26 |
| Unknown* | 1 | 981.51552p | SI Trade Currency Conversion |
14:28:43 - 10-Jul-26 |
| Unknown* | 0 | 978.00p | SI Trade |
14:23:23 - 10-Jul-26 |
| Unknown* | 0 | 979.50p | SI Trade |
14:21:54 - 10-Jul-26 |
| Unknown* | 8 | 980.49311p | SI Trade Currency Conversion |
14:19:06 - 10-Jul-26 |
| Buy* | 165 | 978.164p | Suspected BUY Trade |
13:50:56 - 10-Jul-26 |
| Unknown* | 0 | 978.75p | SI Trade |
13:40:43 - 10-Jul-26 |
| Unknown* | 14 | 978.95949p | SI Trade Currency Conversion |
13:18:51 - 10-Jul-26 |
| Unknown* | 3 | 978.95949p | SI Trade Currency Conversion |
13:18:29 - 10-Jul-26 |
| Unknown* | 4 | 978.95949p | SI Trade Currency Conversion |
13:15:49 - 10-Jul-26 |
| Buy* | 3 | 978.75p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 92 | 978.75p | SI Trade |
13:08:50 - 10-Jul-26 |
| Unknown* | 0 | 977.50p | SI Trade |
13:05:15 - 10-Jul-26 |
| Unknown* | 0 | 978.25p | SI Trade |
13:02:09 - 10-Jul-26 |
| Sell* | 2 | 976.75p | SI Trade |
12:55:27 - 10-Jul-26 |
| Sell* | 219 | 976.75p | Negotiated Trade |
12:54:25 - 10-Jul-26 |
| Buy* | 97 | 978.25p | SI Trade |
12:50:02 - 10-Jul-26 |
| Unknown* | 4 | 979.12989p | SI Trade Currency Conversion |
12:49:05 - 10-Jul-26 |
| Buy* | 33 | 978.25p | SI Trade |
12:49:05 - 10-Jul-26 |
| Unknown* | 0 | 977.75p | SI Trade |
12:42:14 - 10-Jul-26 |
| Unknown* | 0 | 978.25p | SI Trade |
12:33:29 - 10-Jul-26 |
| Buy* | 1 | 977.875p | Suspected BUY Trade |
12:29:56 - 10-Jul-26 |
| Buy* | 7 | 977.988p | Suspected BUY Trade |
12:28:34 - 10-Jul-26 |
| Buy* | 2 | 977.75p | SI Trade |
12:25:46 - 10-Jul-26 |
| Unknown* | 0 | 977.75p | SI Trade |
12:25:46 - 10-Jul-26 |
| Unknown* | 0 | 978.78909p | SI Trade Currency Conversion |
12:25:46 - 10-Jul-26 |
| Unknown* | 0 | 978.10748p | SI Trade Currency Conversion |
12:18:47 - 10-Jul-26 |
| Sell* | 795 | 976.00p | SI Trade |
12:17:49 - 10-Jul-26 |
| Unknown* | 17 | 978.10748p | SI Trade Currency Conversion |
12:10:45 - 10-Jul-26 |
| Unknown* | 0 | 978.10748p | SI Trade Currency Conversion |
12:07:28 - 10-Jul-26 |
| Sell* | 100 | 976.50p | SI Trade |
11:57:29 - 10-Jul-26 |
| Unknown* | 4 | 978.61869p | SI Trade Currency Conversion |
11:56:55 - 10-Jul-26 |
| Sell* | 41 | 977.066p | Negotiated Trade |
11:52:01 - 10-Jul-26 |
| Unknown* | 0 | 976.25p | SI Trade |
11:52:00 - 10-Jul-26 |
| Buy* | 9 | 978.00p | Suspected BUY Trade |
11:48:41 - 10-Jul-26 |
| Sell* | 15 | 976.75p | SI Trade |
11:43:13 - 10-Jul-26 |
| Unknown* | 0 | 976.50p | SI Trade |
11:39:10 - 10-Jul-26 |
| Buy* | 2 | 977.75p | SI Trade |
11:31:08 - 10-Jul-26 |
| Sell* | 4 | 977.1875p | Negotiated Trade |
11:24:16 - 10-Jul-26 |
| Unknown* | 84 | 978.61869p | SI Trade Currency Conversion |
11:19:42 - 10-Jul-26 |
| Buy* | 95 | 978.56p | Suspected BUY Trade |
11:10:51 - 10-Jul-26 |
| Unknown* | 0 | 978.75p | SI Trade |
11:08:53 - 10-Jul-26 |
| Sell* | 11 | 977.50p | SI Trade |
11:05:47 - 10-Jul-26 |
| Unknown* | 0 | 978.75p | SI Trade |
10:52:21 - 10-Jul-26 |
| Sell* | 37 | 977.263p | Negotiated Trade |
10:47:13 - 10-Jul-26 |
| Unknown* | 54 | 976.57386p | SI Trade Currency Conversion |
10:44:07 - 10-Jul-26 |
| Sell* | 262 | 977.25p | Automatic Execution |
10:43:56 - 10-Jul-26 |
| Sell* | 262 | 977.25p | Automatic Execution |
10:43:56 - 10-Jul-26 |
| Sell* | 1 | 976.50p | SI Trade |
10:43:53 - 10-Jul-26 |
| Buy* | 6 | 977.75p | SI Trade |
10:43:03 - 10-Jul-26 |
| Buy* | 2 | 977.75p | SI Trade |
10:43:03 - 10-Jul-26 |
| Unknown* | 63 | 977.59627p | SI Trade Currency Conversion |
10:40:32 - 10-Jul-26 |
| Sell* | 6,125 | 976.939p | Negotiated Trade |
10:31:49 - 10-Jul-26 |
| Sell* | 55 | 977.053p | Negotiated Trade |
10:13:10 - 10-Jul-26 |
| Sell* | 1 | 976.50p | SI Trade |
10:08:07 - 10-Jul-26 |
| Buy* | 140 | 977.50p | Automatic Execution |
10:04:25 - 10-Jul-26 |
| Buy* | 1,493 | 977.488p | Suspected BUY Trade |
10:03:55 - 10-Jul-26 |
| Sell* | 23 | 977.034p | Negotiated Trade |
10:01:33 - 10-Jul-26 |
| Buy* | 32 | 978.158p | Suspected BUY Trade |
10:01:19 - 10-Jul-26 |
| Buy* | 531 | 978.046p | Suspected BUY Trade |
10:01:14 - 10-Jul-26 |
| Buy* | 148 | 977.989p | Suspected BUY Trade |
10:01:11 - 10-Jul-26 |
| Sell* | 345 | 976.904p | Negotiated Trade |
10:01:01 - 10-Jul-26 |
| Sell* | 911 | 976.855p | Negotiated Trade |
10:00:54 - 10-Jul-26 |
| Sell* | 662 | 976.838p | Negotiated Trade |
10:00:51 - 10-Jul-26 |
| Sell* | 1,876 | 976.927p | Negotiated Trade |
10:00:47 - 10-Jul-26 |
| Sell* | 2,764 | 976.918p | Negotiated Trade |
10:00:45 - 10-Jul-26 |
| Buy* | 16 | 977.902p | Suspected BUY Trade |
10:00:36 - 10-Jul-26 |
| Buy* | 3,239 | 977.874p | Suspected BUY Trade |
10:00:33 - 10-Jul-26 |
| Buy* | 2 | 977.75p | Automatic Execution |
10:00:27 - 10-Jul-26 |
| Buy* | 10,480 | 977.624p | Suspected BUY Trade |
10:00:26 - 10-Jul-26 |
| Unknown* | 0 | 977.50p | SI Trade |
09:56:55 - 10-Jul-26 |
| Unknown* | 0 | 977.08507p | SI Trade Currency Conversion |
09:36:39 - 10-Jul-26 |
| Sell* | 5,024 | 976.734p | Negotiated Trade |
09:27:47 - 10-Jul-26 |
| Buy* | 2,045 | 977.482p | Suspected BUY Trade |
09:24:48 - 10-Jul-26 |
| Unknown* | 0 | 977.75p | SI Trade |
09:19:52 - 10-Jul-26 |
| Unknown* | 12 | 977.08507p | SI Trade Currency Conversion |
09:19:25 - 10-Jul-26 |
| Sell* | 1,080 | 976.269p | Negotiated Trade |
09:18:31 - 10-Jul-26 |
| Unknown* | 0 | 977.00p | SI Trade |
09:17:32 - 10-Jul-26 |
| Unknown* | 10 | 976.91467p | SI Trade Currency Conversion |
09:16:01 - 10-Jul-26 |
| Buy* | 795 | 977.50p | SI Trade |
09:12:44 - 10-Jul-26 |
| Unknown* | 0 | 977.25p | SI Trade |
09:11:47 - 10-Jul-26 |
| Buy* | 45 | 975.885p | Suspected BUY Trade |
09:01:06 - 10-Jul-26 |
| Unknown* | 0 | 977.08507p | SI Trade Currency Conversion |
09:00:22 - 10-Jul-26 |
| Buy* | 43 | 976.94p | Suspected BUY Trade |
09:00:20 - 10-Jul-26 |
| Buy* | 1 | 977.75p | SI Trade |
09:00:11 - 10-Jul-26 |
| Unknown* | 1 | 977.59627p | SI Trade Currency Conversion |
09:00:11 - 10-Jul-26 |
| Unknown* | 5 | 976.57386p | SI Trade Currency Conversion |
08:58:05 - 10-Jul-26 |
| Unknown* | 30 | 976.74426p | SI Trade Currency Conversion |
08:57:36 - 10-Jul-26 |
| Unknown* | 0 | 974.01783p | SI Trade Currency Conversion |
08:51:10 - 10-Jul-26 |
| Buy* | 2 | 976.50p | Suspected BUY Trade |
08:35:07 - 10-Jul-26 |
| Buy* | 2,046 | 976.766p | Suspected BUY Trade |
08:32:32 - 10-Jul-26 |
| Buy* | 6 | 976.82p | Suspected BUY Trade |
08:32:26 - 10-Jul-26 |
| Buy* | 2 | 976.50p | Suspected BUY Trade |
08:30:16 - 10-Jul-26 |
| Buy* | 5 | 976.50p | Suspected BUY Trade |
08:30:14 - 10-Jul-26 |
| Buy* | 5 | 976.75p | SI Trade |
08:25:40 - 10-Jul-26 |
| Sell* | 20 | 975.75p | SI Trade |
08:21:09 - 10-Jul-26 |
| Unknown* | 11 | 976.74426p | SI Trade Currency Conversion |
08:19:02 - 10-Jul-26 |
| Unknown* | 0 | 976.75p | SI Trade |
08:14:31 - 10-Jul-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:12:53 - 10-Jul-26 |
| Unknown* | 0 | 976.25p | SI Trade |
08:08:08 - 10-Jul-26 |
| Sell* | 457 | 973.50p | SI Trade |
08:06:54 - 10-Jul-26 |
| Unknown* | 1 | 975.72185p | SI Trade Currency Conversion |
08:05:02 - 10-Jul-26 |
| Unknown* | 51 | 975.72185p | SI Trade Currency Conversion |
08:05:01 - 10-Jul-26 |
| Unknown* | 130 | 975.55145p | SI Trade Currency Conversion |
08:05:00 - 10-Jul-26 |
| Unknown* | 2 | 975.72185p | SI Trade Currency Conversion |
08:04:58 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 2 | 975.04024p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 131 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 2 | 975.04024p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 1 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 2 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 6 | 975.04024p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 2 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 3 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 1 | 975.04024p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.04024p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 975.72185p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Buy* | 2 | 976.00p | SI Trade |
08:04:51 - 10-Jul-26 |
| Buy* | 1 | 976.00p | SI Trade |
08:03:27 - 10-Jul-26 |
| Buy* | 13 | 976.75p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 975.75p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 975.75p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 975.75p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 975.75p | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:02:03 - 10-Jul-26 |
| Unknown* | 0 | 975.50p | SI Trade |
08:02:03 - 10-Jul-26 |
| Buy* | 8 | 975.50p | SI Trade |
08:02:03 - 10-Jul-26 |