| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 660.50p | SI Trade |
16:08:54 - 10-Jul-26 |
| Unknown* | 0 | 660.50p | SI Trade |
15:11:36 - 10-Jul-26 |
| Buy* | 1,000 | 663.036p | Ordinary |
14:49:26 - 10-Jul-26 |
| Buy* | 15 | 663.30p | SI Trade |
10:23:47 - 10-Jul-26 |
| Unknown* | 0 | 662.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 7 | 666.00p | SI Trade |
16:20:24 - 09-Jul-26 |
| Unknown* | 0 | 662.80p | SI Trade |
14:56:51 - 09-Jul-26 |
| Unknown* | 0 | 663.80p | SI Trade |
14:55:09 - 09-Jul-26 |
| Sell* | 2 | 663.90p | SI Trade |
14:38:28 - 09-Jul-26 |
| Sell* | 10,000 | 664.30p | Automatic Execution |
14:17:37 - 09-Jul-26 |
| Sell* | 553 | 663.70p | Result of RFQ |
13:51:42 - 09-Jul-26 |
| Sell* | 3,150 | 663.60p | Automatic Execution |
13:42:26 - 09-Jul-26 |
| Sell* | 3,150 | 663.60p | Automatic Execution |
13:40:52 - 09-Jul-26 |
| Sell* | 3,150 | 663.60p | Automatic Execution |
13:39:52 - 09-Jul-26 |
| Sell* | 10,000 | 663.60p | Automatic Execution |
13:39:52 - 09-Jul-26 |
| Sell* | 3,150 | 663.70p | Automatic Execution |
13:32:58 - 09-Jul-26 |
| Sell* | 3,150 | 663.70p | Automatic Execution |
13:32:58 - 09-Jul-26 |
| Sell* | 3,150 | 663.70p | Automatic Execution |
13:32:57 - 09-Jul-26 |
| Sell* | 34 | 663.40p | SI Trade |
12:55:15 - 09-Jul-26 |
| Buy* | 2,708 | 664.612p | Suspected BUY Trade |
12:54:54 - 09-Jul-26 |
| Buy* | 451 | 664.507p | Suspected BUY Trade |
12:53:10 - 09-Jul-26 |
| Buy* | 511 | 664.544p | Suspected BUY Trade |
12:52:47 - 09-Jul-26 |
| Sell* | 30 | 663.90p | Automatic Execution |
12:36:50 - 09-Jul-26 |
| Buy* | 55 | 666.20p | SI Trade |
12:02:34 - 09-Jul-26 |
| Buy* | 44 | 666.20p | SI Trade |
12:02:03 - 09-Jul-26 |
| Buy* | 70 | 666.20p | Automatic Execution |
12:02:03 - 09-Jul-26 |
| Buy* | 3,722 | 664.60p | Automatic Execution |
11:40:39 - 09-Jul-26 |
| Buy* | 4,448 | 664.60p | Automatic Execution |
11:40:39 - 09-Jul-26 |
| Sell* | 3,150 | 663.70p | Automatic Execution |
10:04:10 - 09-Jul-26 |
| Sell* | 3,150 | 663.60p | Automatic Execution |
10:04:10 - 09-Jul-26 |
| Sell* | 4,725 | 663.50p | Automatic Execution |
10:04:10 - 09-Jul-26 |
| Sell* | 4,591 | 663.70p | Automatic Execution |
10:04:10 - 09-Jul-26 |
| Buy* | 298 | 663.10p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Buy* | 6,880 | 663.10p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Sell* | 2 | 662.40p | SI Trade |
08:53:24 - 09-Jul-26 |
| Sell* | 4 | 662.60p | SI Trade |
08:17:39 - 09-Jul-26 |
| Unknown* | 0 | 662.70p | SI Trade |
08:03:54 - 09-Jul-26 |
| Buy* | 1 | 665.40p | SI Trade |
08:03:54 - 09-Jul-26 |
| Sell* | 8 | 662.80p | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 30 | 665.80p | Suspected BUY Trade |
08:00:13 - 09-Jul-26 |
| Sell* | 173 | 672.40p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Sell* | 366 | 672.102p | Ordinary |
16:28:59 - 08-Jul-26 |
| Buy* | 30 | 673.40p | SI Trade |
16:26:24 - 08-Jul-26 |
| Buy* | 267 | 673.40p | Automatic Execution |
16:26:21 - 08-Jul-26 |
| Buy* | 1 | 671.30p | SI Trade |
15:40:19 - 08-Jul-26 |
| Unknown* | 0 | 670.10p | SI Trade |
15:40:10 - 08-Jul-26 |
| Sell* | 148 | 670.10p | Automatic Execution |
15:40:10 - 08-Jul-26 |
| Sell* | 15 | 671.00p | SI Trade |
15:33:28 - 08-Jul-26 |
| Sell* | 127 | 671.00p | Automatic Execution |
15:33:13 - 08-Jul-26 |
| Buy* | 15 | 672.30p | SI Trade |
15:32:14 - 08-Jul-26 |
| Sell* | 15 | 670.70p | SI Trade |
15:30:02 - 08-Jul-26 |
| Sell* | 29 | 671.10p | SI Trade |
15:22:57 - 08-Jul-26 |
| Unknown* | 0 | 672.40p | SI Trade |
15:19:32 - 08-Jul-26 |
| Sell* | 3,150 | 672.60p | Automatic Execution |
14:20:30 - 08-Jul-26 |
| Sell* | 4,500 | 672.70p | Automatic Execution |
14:19:26 - 08-Jul-26 |
| Buy* | 4 | 675.20p | SI Trade |
14:08:46 - 08-Jul-26 |
| Buy* | 9 | 675.20p | SI Trade |
14:08:45 - 08-Jul-26 |
| Buy* | 30 | 675.20p | Automatic Execution |
14:08:45 - 08-Jul-26 |
| Buy* | 1,038 | 673.804p | Ordinary |
11:21:53 - 08-Jul-26 |
| Buy* | 7 | 674.50p | SI Trade |
11:03:15 - 08-Jul-26 |
| Buy* | 13 | 674.60p | SI Trade |
10:02:41 - 08-Jul-26 |
| Buy* | 16 | 674.80p | SI Trade |
10:02:39 - 08-Jul-26 |
| Buy* | 30 | 674.80p | Automatic Execution |
10:02:39 - 08-Jul-26 |
| Buy* | 5 | 675.00p | SI Trade |
09:51:20 - 08-Jul-26 |
| Sell* | 1 | 670.60p | SI Trade |
09:04:15 - 08-Jul-26 |
| Buy* | 5 | 672.90p | SI Trade |
08:53:15 - 08-Jul-26 |
| Sell* | 11 | 671.40p | SI Trade |
08:41:57 - 08-Jul-26 |
| Unknown* | 0 | 674.50p | SI Trade |
08:33:35 - 08-Jul-26 |
| Buy* | 2 | 673.90p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 673.90p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 2 | 673.90p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 8 | 673.90p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 9 | 673.90p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 2 | 673.90p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 17 | 673.90p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 29 | 674.00p | Automatic Execution |
08:00:36 - 08-Jul-26 |
| Buy* | 29 | 673.90p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 673.90p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 27 | 674.10p | SI Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | 669.70p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 65 | 674.10p | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Buy* | 366 | 682.099p | Ordinary |
16:28:02 - 07-Jul-26 |
| Buy* | 100 | 682.60p | Automatic Execution |
16:20:29 - 07-Jul-26 |
| Buy* | 1 | 682.60p | SI Trade |
16:20:22 - 07-Jul-26 |
| Buy* | 6 | 682.60p | SI Trade |
16:20:12 - 07-Jul-26 |
| Buy* | 29 | 682.60p | Automatic Execution |
16:20:12 - 07-Jul-26 |
| Sell* | 1 | 682.10p | Automatic Execution |
16:18:21 - 07-Jul-26 |
| Sell* | 2 | 682.10p | Automatic Execution |
16:18:19 - 07-Jul-26 |
| Sell* | 9 | 682.10p | Automatic Execution |
16:18:17 - 07-Jul-26 |
| Buy* | 22 | 682.80p | SI Trade |
16:05:57 - 07-Jul-26 |
| Buy* | 6 | 682.80p | SI Trade |
16:05:56 - 07-Jul-26 |
| Buy* | 29 | 682.80p | Automatic Execution |
16:05:56 - 07-Jul-26 |
| Buy* | 21 | 682.90p | SI Trade |
16:05:17 - 07-Jul-26 |
| Buy* | 7 | 682.90p | SI Trade |
16:05:16 - 07-Jul-26 |
| Buy* | 28 | 682.90p | Automatic Execution |
16:05:16 - 07-Jul-26 |
| Buy* | 200 | 683.316p | Suspected BUY Trade |
15:55:09 - 07-Jul-26 |
| Buy* | 14 | 683.50p | SI Trade |
15:54:30 - 07-Jul-26 |
| Buy* | 5 | 683.80p | SI Trade |
15:52:34 - 07-Jul-26 |
| Buy* | 28 | 683.90p | SI Trade |
15:52:31 - 07-Jul-26 |
| Buy* | 28 | 683.90p | Automatic Execution |
15:52:31 - 07-Jul-26 |
| Buy* | 21 | 683.80p | SI Trade |
15:52:30 - 07-Jul-26 |
| Buy* | 28 | 683.80p | Automatic Execution |
15:52:30 - 07-Jul-26 |
| Buy* | 6 | 684.70p | SI Trade |
15:30:00 - 07-Jul-26 |
| Buy* | 28 | 684.70p | Automatic Execution |
15:29:55 - 07-Jul-26 |
| Buy* | 22 | 684.70p | SI Trade |
15:29:54 - 07-Jul-26 |
| Buy* | 6 | 684.70p | SI Trade |
15:29:30 - 07-Jul-26 |
| Buy* | 6 | 685.20p | SI Trade |
15:27:39 - 07-Jul-26 |
| Buy* | 52 | 685.20p | Automatic Execution |
15:27:38 - 07-Jul-26 |
| Sell* | 10 | 682.40p | SI Trade |
15:20:39 - 07-Jul-26 |
| Unknown* | 0 | 683.10p | SI Trade |
15:20:23 - 07-Jul-26 |
| Unknown* | 0 | 681.90p | SI Trade |
15:13:38 - 07-Jul-26 |
| Buy* | 1 | 681.30p | SI Trade |
15:10:09 - 07-Jul-26 |
| Buy* | 11 | 681.80p | Automatic Execution |
15:08:18 - 07-Jul-26 |
| Buy* | 2 | 681.40p | SI Trade |
15:06:30 - 07-Jul-26 |
| Sell* | 11 | 679.90p | SI Trade |
15:05:42 - 07-Jul-26 |
| Buy* | 9 | 680.40p | SI Trade |
15:02:50 - 07-Jul-26 |
| Buy* | 29 | 680.40p | Automatic Execution |
15:02:47 - 07-Jul-26 |
| Buy* | 6 | 680.40p | SI Trade |
15:02:46 - 07-Jul-26 |
| Buy* | 3 | 679.00p | SI Trade |
14:48:50 - 07-Jul-26 |
| Unknown* | 0 | 680.60p | SI Trade |
14:39:37 - 07-Jul-26 |
| Unknown* | 0 | 678.80p | SI Trade |
14:39:30 - 07-Jul-26 |
| Buy* | 28 | 679.40p | SI Trade |
14:33:55 - 07-Jul-26 |
| Sell* | 10 | 674.80p | SI Trade |
14:32:45 - 07-Jul-26 |
| Buy* | 1 | 673.50p | SI Trade |
13:37:29 - 07-Jul-26 |
| Buy* | 13 | 673.50p | SI Trade |
13:37:29 - 07-Jul-26 |
| Buy* | 29 | 673.50p | Automatic Execution |
13:37:29 - 07-Jul-26 |
| Sell* | 4,620 | 672.10p | Automatic Execution |
13:32:33 - 07-Jul-26 |
| Unknown* | 0 | 674.10p | SI Trade |
13:21:14 - 07-Jul-26 |
| Sell* | 4,685 | 672.70p | Automatic Execution |
13:12:16 - 07-Jul-26 |
| Unknown* | 0 | 673.50p | SI Trade |
12:57:05 - 07-Jul-26 |
| Unknown* | 0 | 673.90p | SI Trade |
12:40:47 - 07-Jul-26 |
| Buy* | 3,278 | 674.30p | Automatic Execution |
12:30:01 - 07-Jul-26 |
| Buy* | 4,522 | 674.30p | Automatic Execution |
12:30:01 - 07-Jul-26 |
| Buy* | 159 | 674.142p | Suspected BUY Trade |
12:17:03 - 07-Jul-26 |
| Buy* | 5 | 674.40p | SI Trade |
10:46:46 - 07-Jul-26 |
| Buy* | 11 | 674.30p | SI Trade |
10:30:24 - 07-Jul-26 |
| Buy* | 18 | 674.30p | SI Trade |
10:30:14 - 07-Jul-26 |
| Buy* | 29 | 674.30p | Automatic Execution |
10:30:14 - 07-Jul-26 |
| Unknown* | 0 | 674.10p | SI Trade |
09:51:00 - 07-Jul-26 |
| Buy* | 7 | 674.10p | SI Trade |
09:50:17 - 07-Jul-26 |
| Buy* | 2 | 675.30p | SI Trade |
09:04:00 - 07-Jul-26 |
| Buy* | 29 | 675.30p | Automatic Execution |
09:03:33 - 07-Jul-26 |
| Buy* | 5 | 675.30p | SI Trade |
09:02:57 - 07-Jul-26 |
| Buy* | 14 | 675.30p | SI Trade |
08:59:11 - 07-Jul-26 |
| Sell* | 2 | 672.70p | SI Trade |
08:58:31 - 07-Jul-26 |
| Buy* | 14 | 674.90p | SI Trade |
08:13:15 - 07-Jul-26 |
| Buy* | 10,000 | 673.00p | Automatic Execution |
08:10:06 - 07-Jul-26 |
| Sell* | 125 | 672.40p | Automatic Execution |
08:05:07 - 07-Jul-26 |
| Buy* | 3 | 675.70p | SI Trade |
08:02:26 - 07-Jul-26 |
| Buy* | 1 | 675.60p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 6 | 675.60p | SI Trade |
08:00:39 - 07-Jul-26 |
| Sell* | 378 | 666.805p | Ordinary |
16:27:22 - 06-Jul-26 |
| Unknown* | 0 | 670.20p | SI Trade |
15:32:57 - 06-Jul-26 |
| Buy* | 6 | 670.10p | SI Trade |
15:29:13 - 06-Jul-26 |
| Sell* | 15 | 671.30p | SI Trade |
14:48:26 - 06-Jul-26 |
| Sell* | 8 | 670.70p | SI Trade |
14:48:05 - 06-Jul-26 |
| Sell* | 10 | 669.80p | SI Trade |
14:44:42 - 06-Jul-26 |
| Sell* | 14 | 669.40p | SI Trade |
14:41:59 - 06-Jul-26 |
| Sell* | 3 | 667.00p | SI Trade |
14:35:40 - 06-Jul-26 |
| Sell* | 25 | 668.60p | Automatic Execution |
14:35:22 - 06-Jul-26 |
| Sell* | 3,150 | 667.20p | Automatic Execution |
13:58:47 - 06-Jul-26 |
| Sell* | 3,150 | 667.20p | Automatic Execution |
13:55:10 - 06-Jul-26 |
| Sell* | 3,150 | 667.20p | Automatic Execution |
13:55:09 - 06-Jul-26 |
| Sell* | 3,150 | 667.20p | Automatic Execution |
13:54:41 - 06-Jul-26 |
| Sell* | 3,150 | 667.20p | Automatic Execution |
13:52:50 - 06-Jul-26 |
| Buy* | 10 | 669.30p | SI Trade |
13:29:20 - 06-Jul-26 |
| Sell* | 3,150 | 666.60p | Automatic Execution |
13:10:34 - 06-Jul-26 |
| Sell* | 4,660 | 666.50p | Automatic Execution |
13:10:34 - 06-Jul-26 |
| Sell* | 3,150 | 666.50p | Automatic Execution |
13:10:34 - 06-Jul-26 |
| Sell* | 4,725 | 666.40p | Automatic Execution |
13:10:34 - 06-Jul-26 |
| Sell* | 3,150 | 667.20p | Automatic Execution |
12:30:36 - 06-Jul-26 |
| Unknown* | 0 | 669.00p | SI Trade |
12:24:41 - 06-Jul-26 |
| Buy* | 14 | 669.50p | SI Trade |
11:57:09 - 06-Jul-26 |
| Sell* | 4,510 | 668.70p | Automatic Execution |
11:43:27 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
11:43:27 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
11:43:26 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
11:28:26 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
11:28:26 - 06-Jul-26 |
| Sell* | 2 | 669.00p | SI Trade |
11:06:47 - 06-Jul-26 |
| Sell* | 3,150 | 669.10p | Automatic Execution |
11:01:04 - 06-Jul-26 |
| Sell* | 3,150 | 669.10p | Automatic Execution |
11:01:04 - 06-Jul-26 |
| Sell* | 3,150 | 669.10p | Automatic Execution |
11:01:04 - 06-Jul-26 |
| Sell* | 4,537 | 669.00p | Automatic Execution |
10:58:39 - 06-Jul-26 |
| Sell* | 3,150 | 669.00p | Automatic Execution |
10:58:39 - 06-Jul-26 |
| Sell* | 3,150 | 669.00p | Automatic Execution |
10:58:39 - 06-Jul-26 |
| Sell* | 4,421 | 668.50p | Automatic Execution |
10:55:46 - 06-Jul-26 |
| Sell* | 3,150 | 668.60p | Automatic Execution |
10:55:45 - 06-Jul-26 |
| Sell* | 3,150 | 668.60p | Automatic Execution |
10:55:45 - 06-Jul-26 |
| Sell* | 4,324 | 668.50p | Automatic Execution |
10:55:44 - 06-Jul-26 |
| Sell* | 3,150 | 668.50p | Automatic Execution |
10:55:44 - 06-Jul-26 |
| Sell* | 139 | 668.95p | Negotiated Trade |
10:55:37 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
10:47:07 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
10:44:10 - 06-Jul-26 |
| Sell* | 3,150 | 668.70p | Automatic Execution |
10:44:09 - 06-Jul-26 |
| Sell* | 3,150 | 669.00p | Automatic Execution |
10:39:49 - 06-Jul-26 |
| Sell* | 4,546 | 668.90p | Automatic Execution |
10:39:49 - 06-Jul-26 |
| Sell* | 3,150 | 668.60p | Automatic Execution |
10:39:48 - 06-Jul-26 |
| Sell* | 4,725 | 668.50p | Automatic Execution |
10:39:48 - 06-Jul-26 |
| Sell* | 4,701 | 670.40p | Automatic Execution |
09:10:12 - 06-Jul-26 |
| Sell* | 3,150 | 669.90p | Automatic Execution |
09:06:50 - 06-Jul-26 |