| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 844.25p | SI Trade |
15:32:27 - 10-Jul-26 |
| Buy* | 13 | 844.743p | Suspected BUY Trade |
15:23:11 - 10-Jul-26 |
| Sell* | 1 | 841.508p | Negotiated Trade |
15:13:00 - 10-Jul-26 |
| Buy* | 264 | 841.995p | Suspected BUY Trade |
15:06:02 - 10-Jul-26 |
| Buy* | 1 | 836.25p | SI Trade |
14:37:17 - 10-Jul-26 |
| Buy* | 9 | 836.25p | SI Trade |
14:37:09 - 10-Jul-26 |
| Buy* | 24 | 836.25p | Automatic Execution |
14:37:09 - 10-Jul-26 |
| Buy* | 204 | 837.25p | Automatic Execution |
14:31:00 - 10-Jul-26 |
| Buy* | 71 | 835.325p | Ordinary |
13:00:46 - 10-Jul-26 |
| Unknown* | 0 | 837.50p | SI Trade |
11:57:34 - 10-Jul-26 |
| Buy* | 205 | 835.25p | Automatic Execution |
11:32:08 - 10-Jul-26 |
| Buy* | 205 | 835.75p | Automatic Execution |
11:17:06 - 10-Jul-26 |
| Buy* | 205 | 836.00p | Automatic Execution |
11:12:00 - 10-Jul-26 |
| Buy* | 11 | 836.25p | SI Trade |
11:00:52 - 10-Jul-26 |
| Sell* | 3 | 834.00p | SI Trade |
10:07:51 - 10-Jul-26 |
| Buy* | 205 | 833.50p | Automatic Execution |
09:49:27 - 10-Jul-26 |
| Buy* | 2 | 833.25p | SI Trade |
08:51:16 - 10-Jul-26 |
| Sell* | 34 | 832.50p | Negotiated Trade |
08:03:44 - 10-Jul-26 |
| Buy* | 1 | 835.00p | SI Trade |
08:03:29 - 10-Jul-26 |
| Buy* | 2 | 835.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 4 | 833.25p | SI Trade |
08:02:38 - 10-Jul-26 |
| Buy* | 11 | 832.882p | Suspected BUY Trade |
08:02:15 - 10-Jul-26 |
| Sell* | 71 | 832.044p | Ordinary |
08:00:56 - 10-Jul-26 |
| Buy* | 3 | 834.75p | SI Trade |
08:00:51 - 10-Jul-26 |
| Sell* | 24 | 830.75p | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 54 | 835.00p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 279 | 834.581p | Negotiated Trade |
16:27:52 - 09-Jul-26 |
| Buy* | 10 | 832.988p | Suspected BUY Trade |
15:11:35 - 09-Jul-26 |
| Sell* | 1 | 832.013p | Negotiated Trade |
15:09:16 - 09-Jul-26 |
| Buy* | 40 | 834.955p | Suspected BUY Trade |
15:07:16 - 09-Jul-26 |
| Sell* | 74 | 834.058p | Ordinary |
14:52:52 - 09-Jul-26 |
| Sell* | 70 | 833.528p | Ordinary |
14:52:39 - 09-Jul-26 |
| Unknown* | 0 | 834.25p | SI Trade |
14:45:38 - 09-Jul-26 |
| Buy* | 112 | 835.294p | Ordinary |
14:02:24 - 09-Jul-26 |
| Sell* | 206 | 835.176p | Ordinary |
13:59:52 - 09-Jul-26 |
| Sell* | 1,097 | 834.831p | Ordinary |
13:29:45 - 09-Jul-26 |
| Buy* | 30 | 835.167p | Ordinary |
13:23:43 - 09-Jul-26 |
| Unknown* | 0 | 835.25p | SI Trade |
13:01:58 - 09-Jul-26 |
| Buy* | 5 | 835.101p | Ordinary |
12:55:34 - 09-Jul-26 |
| Sell* | 616 | 834.202p | Ordinary |
12:50:53 - 09-Jul-26 |
| Sell* | 5 | 833.88p | Negotiated Trade |
12:37:22 - 09-Jul-26 |
| Unknown* | 0 | 832.75p | SI Trade |
12:36:33 - 09-Jul-26 |
| Buy* | 206 | 832.25p | Automatic Execution |
11:54:51 - 09-Jul-26 |
| Buy* | 23 | 832.5625p | Suspected BUY Trade |
11:49:54 - 09-Jul-26 |
| Buy* | 55 | 832.663p | Suspected BUY Trade |
11:37:30 - 09-Jul-26 |
| Buy* | 86 | 833.00p | Suspected BUY Trade |
11:30:01 - 09-Jul-26 |
| Sell* | 91 | 833.119p | Ordinary |
11:20:55 - 09-Jul-26 |
| Sell* | 46 | 831.31p | Ordinary |
10:45:41 - 09-Jul-26 |
| Buy* | 206 | 832.00p | Automatic Execution |
10:33:30 - 09-Jul-26 |
| Buy* | 206 | 832.00p | Automatic Execution |
10:32:30 - 09-Jul-26 |
| Buy* | 206 | 832.00p | Automatic Execution |
10:31:03 - 09-Jul-26 |
| Unknown* | 0 | 834.75p | SI Trade |
10:30:55 - 09-Jul-26 |
| Unknown* | 0 | 830.75p | SI Trade |
10:30:21 - 09-Jul-26 |
| Buy* | 206 | 831.75p | Automatic Execution |
10:30:03 - 09-Jul-26 |
| Buy* | 206 | 832.00p | Automatic Execution |
10:27:36 - 09-Jul-26 |
| Buy* | 206 | 832.25p | Automatic Execution |
10:23:49 - 09-Jul-26 |
| Buy* | 206 | 832.00p | Automatic Execution |
10:22:00 - 09-Jul-26 |
| Buy* | 206 | 832.25p | Automatic Execution |
10:15:51 - 09-Jul-26 |
| Sell* | 112 | 832.313p | Ordinary |
09:59:32 - 09-Jul-26 |
| Sell* | 128 | 832.006p | Ordinary |
09:13:12 - 09-Jul-26 |
| Buy* | 1 | 835.50p | SI Trade |
09:08:02 - 09-Jul-26 |
| Buy* | 2 | 834.25p | SI Trade |
08:50:21 - 09-Jul-26 |
| Sell* | 988 | 832.727p | Ordinary |
08:38:45 - 09-Jul-26 |
| Buy* | 11 | 834.00p | SI Trade |
08:21:22 - 09-Jul-26 |
| Sell* | 11 | 831.75p | SI Trade |
08:21:04 - 09-Jul-26 |
| Unknown* | 0 | 834.75p | SI Trade |
08:02:05 - 09-Jul-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:01:01 - 09-Jul-26 |
| Sell* | 2 | 833.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Sell* | 3 | 830.50p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Unknown* | 0 | 831.75p | SI Trade |
15:58:33 - 08-Jul-26 |
| Buy* | 1 | 832.50p | SI Trade |
15:51:04 - 08-Jul-26 |
| Buy* | 5 | 831.75p | SI Trade |
15:45:05 - 08-Jul-26 |
| Buy* | 1 | 832.00p | SI Trade |
15:44:29 - 08-Jul-26 |
| Sell* | 25 | 833.073p | Negotiated Trade |
15:40:21 - 08-Jul-26 |
| Buy* | 25 | 833.143p | Suspected BUY Trade |
15:39:27 - 08-Jul-26 |
| Unknown* | 0 | 835.75p | SI Trade |
15:22:29 - 08-Jul-26 |
| Buy* | 6 | 834.738p | Suspected BUY Trade |
15:20:42 - 08-Jul-26 |
| Sell* | 48 | 832.74p | Negotiated Trade |
15:16:20 - 08-Jul-26 |
| Buy* | 1 | 837.238p | Suspected BUY Trade |
15:06:01 - 08-Jul-26 |
| Sell* | 1 | 836.765p | Negotiated Trade |
15:01:39 - 08-Jul-26 |
| Sell* | 11 | 836.75p | SI Trade |
14:51:55 - 08-Jul-26 |
| Buy* | 1 | 837.75p | SI Trade |
14:47:17 - 08-Jul-26 |
| Buy* | 13 | 851.75p | SI Trade |
12:35:28 - 08-Jul-26 |
| Sell* | 27 | 849.725p | Negotiated Trade |
12:33:35 - 08-Jul-26 |
| Buy* | 1,631 | 850.017p | Suspected BUY Trade |
12:23:06 - 08-Jul-26 |
| Sell* | 201 | 850.50p | Automatic Execution |
12:02:56 - 08-Jul-26 |
| Sell* | 201 | 850.50p | Automatic Execution |
12:01:56 - 08-Jul-26 |
| Sell* | 201 | 850.25p | Automatic Execution |
12:00:56 - 08-Jul-26 |
| Sell* | 12 | 849.725p | Negotiated Trade |
11:48:48 - 08-Jul-26 |
| Sell* | 12 | 849.65p | Negotiated Trade |
11:46:22 - 08-Jul-26 |
| Sell* | 202 | 849.75p | Automatic Execution |
11:35:30 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
11:33:53 - 08-Jul-26 |
| Sell* | 3 | 847.50p | SI Trade |
11:33:03 - 08-Jul-26 |
| Sell* | 202 | 849.25p | Automatic Execution |
11:32:53 - 08-Jul-26 |
| Sell* | 202 | 849.00p | Automatic Execution |
11:31:30 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
11:30:30 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
11:29:09 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
11:28:09 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
11:27:09 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
11:26:09 - 08-Jul-26 |
| Sell* | 202 | 849.75p | Automatic Execution |
11:25:09 - 08-Jul-26 |
| Sell* | 202 | 849.25p | Automatic Execution |
11:24:07 - 08-Jul-26 |
| Unknown* | 0 | 851.75p | SI Trade |
11:14:34 - 08-Jul-26 |
| Buy* | 10 | 847.90p | Suspected BUY Trade |
11:05:53 - 08-Jul-26 |
| Buy* | 55 | 847.876p | Suspected BUY Trade |
11:03:33 - 08-Jul-26 |
| Buy* | 136 | 847.75p | Suspected BUY Trade |
11:03:02 - 08-Jul-26 |
| Sell* | 202 | 849.50p | Automatic Execution |
10:55:13 - 08-Jul-26 |
| Sell* | 202 | 849.75p | Automatic Execution |
10:54:13 - 08-Jul-26 |
| Sell* | 201 | 850.00p | Automatic Execution |
10:52:22 - 08-Jul-26 |
| Sell* | 202 | 849.75p | Automatic Execution |
10:51:22 - 08-Jul-26 |
| Buy* | 5 | 849.50p | SI Trade |
10:51:22 - 08-Jul-26 |
| Sell* | 201 | 850.00p | Automatic Execution |
10:48:40 - 08-Jul-26 |
| Sell* | 202 | 849.75p | Automatic Execution |
10:47:40 - 08-Jul-26 |
| Sell* | 202 | 849.75p | Automatic Execution |
10:46:40 - 08-Jul-26 |
| Sell* | 56 | 850.725p | Negotiated Trade |
10:25:42 - 08-Jul-26 |
| Sell* | 140 | 850.552p | Ordinary |
10:25:09 - 08-Jul-26 |
| Sell* | 945 | 850.6115p | Result of RFQ |
10:18:10 - 08-Jul-26 |
| Sell* | 945 | 850.702p | Negotiated Trade |
10:17:21 - 08-Jul-26 |
| Sell* | 201 | 850.50p | Automatic Execution |
10:00:23 - 08-Jul-26 |
| Buy* | 2 | 851.25p | Suspected BUY Trade |
09:58:00 - 08-Jul-26 |
| Unknown* | 0 | 851.25p | SI Trade |
09:47:35 - 08-Jul-26 |
| Buy* | 2 | 853.50p | Suspected BUY Trade |
08:26:05 - 08-Jul-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:03:18 - 08-Jul-26 |
| Buy* | 1 | 854.25p | SI Trade |
08:03:18 - 08-Jul-26 |
| Unknown* | 0 | 854.25p | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:02:21 - 08-Jul-26 |
| Sell* | 71 | 853.76p | Negotiated Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | 854.75p | SI Trade |
08:00:41 - 08-Jul-26 |
| Sell* | 424 | 855.045p | Negotiated Trade |
16:12:16 - 07-Jul-26 |
| Unknown* | 0 | 858.50p | SI Trade |
15:56:10 - 07-Jul-26 |
| Buy* | 5 | 856.75p | SI Trade |
15:42:34 - 07-Jul-26 |
| Sell* | 4 | 855.44p | Negotiated Trade |
15:40:35 - 07-Jul-26 |
| Buy* | 7 | 858.238p | Suspected BUY Trade |
15:21:16 - 07-Jul-26 |
| Unknown* | 0 | 857.25p | SI Trade |
15:19:25 - 07-Jul-26 |
| Buy* | 120 | 857.25p | Automatic Execution |
15:19:19 - 07-Jul-26 |
| Sell* | 36 | 856.439p | Negotiated Trade |
15:19:16 - 07-Jul-26 |
| Sell* | 3 | 858.977p | Negotiated Trade |
15:13:31 - 07-Jul-26 |
| Sell* | 8 | 858.96p | Negotiated Trade |
15:12:50 - 07-Jul-26 |
| Sell* | 3 | 858.488p | Negotiated Trade |
15:11:04 - 07-Jul-26 |
| Buy* | 23 | 860.00p | Suspected BUY Trade |
15:01:29 - 07-Jul-26 |
| Buy* | 23 | 860.50p | Suspected BUY Trade |
14:59:15 - 07-Jul-26 |
| Sell* | 44 | 862.41p | Negotiated Trade |
14:41:05 - 07-Jul-26 |
| Buy* | 3,178 | 865.00p | Automatic Execution |
14:32:59 - 07-Jul-26 |
| Sell* | 198 | 864.50p | Automatic Execution |
14:32:08 - 07-Jul-26 |
| Sell* | 198 | 866.50p | Automatic Execution |
14:24:32 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:18:56 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:17:56 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:16:56 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
14:15:56 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
14:14:56 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
14:13:50 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:12:43 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
14:11:39 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:10:38 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:09:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
14:08:38 - 07-Jul-26 |
| Sell* | 52 | 866.25p | Automatic Execution |
14:07:38 - 07-Jul-26 |
| Sell* | 146 | 866.25p | Automatic Execution |
14:07:38 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:06:33 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
14:03:43 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
14:01:38 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
14:00:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:59:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:58:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:57:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:56:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:55:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:54:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:53:38 - 07-Jul-26 |
| Sell* | 198 | 866.50p | Automatic Execution |
13:52:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:51:38 - 07-Jul-26 |
| Sell* | 198 | 866.50p | Automatic Execution |
13:50:38 - 07-Jul-26 |
| Sell* | 198 | 866.25p | Automatic Execution |
13:49:38 - 07-Jul-26 |
| Sell* | 62 | 866.50p | Automatic Execution |
13:48:38 - 07-Jul-26 |
| Sell* | 136 | 866.50p | Automatic Execution |
13:48:38 - 07-Jul-26 |
| Sell* | 198 | 866.75p | Automatic Execution |
13:47:38 - 07-Jul-26 |
| Sell* | 198 | 866.50p | Automatic Execution |
13:46:38 - 07-Jul-26 |
| Sell* | 198 | 866.50p | Automatic Execution |
13:45:38 - 07-Jul-26 |
| Sell* | 198 | 866.50p | Automatic Execution |
13:44:38 - 07-Jul-26 |
| Buy* | 380 | 867.00p | Suspected BUY Trade |
13:35:16 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
13:33:37 - 07-Jul-26 |
| Sell* | 2,871 | 863.558p | Negotiated Trade |
13:32:54 - 07-Jul-26 |
| Sell* | 198 | 865.50p | Automatic Execution |
13:32:33 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
13:30:18 - 07-Jul-26 |
| Sell* | 122 | 865.75p | Automatic Execution |
13:28:56 - 07-Jul-26 |
| Sell* | 76 | 865.75p | Automatic Execution |
13:28:56 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
13:27:56 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
13:26:56 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
13:19:03 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
13:17:13 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
13:16:13 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
13:15:13 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
13:14:13 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
13:10:45 - 07-Jul-26 |
| Sell* | 198 | 866.00p | Automatic Execution |
13:09:19 - 07-Jul-26 |
| Sell* | 198 | 865.75p | Automatic Execution |
13:05:41 - 07-Jul-26 |
| Sell* | 198 | 865.25p | Automatic Execution |
12:55:43 - 07-Jul-26 |
| Sell* | 198 | 865.50p | Automatic Execution |
12:54:13 - 07-Jul-26 |