| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 496.70p | Automatic Execution |
16:16:37 - 10-Jul-26 |
| Sell* | 5,301 | 496.60p | Automatic Execution |
16:16:34 - 10-Jul-26 |
| Sell* | 5,301 | 496.55p | Automatic Execution |
16:16:21 - 10-Jul-26 |
| Buy* | 19,227 | 496.30p | Automatic Execution |
15:50:21 - 10-Jul-26 |
| Sell* | 3,010 | 496.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1 | 495.94p | Negotiated Trade |
15:23:19 - 10-Jul-26 |
| Buy* | 259 | 496.946p | Suspected BUY Trade |
15:04:42 - 10-Jul-26 |
| Sell* | 172 | 496.558p | Negotiated Trade |
15:04:41 - 10-Jul-26 |
| Buy* | 526 | 496.00p | Suspected BUY Trade |
14:16:12 - 10-Jul-26 |
| Buy* | 34 | 496.00p | Suspected BUY Trade |
14:15:13 - 10-Jul-26 |
| Sell* | 534 | 494.60p | Negotiated Trade |
14:14:59 - 10-Jul-26 |
| Sell* | 36 | 494.60p | Negotiated Trade |
14:14:48 - 10-Jul-26 |
| Sell* | 759 | 494.60p | Negotiated Trade |
14:09:38 - 10-Jul-26 |
| Buy* | 326 | 495.95p | Suspected BUY Trade |
14:09:28 - 10-Jul-26 |
| Sell* | 4 | 494.908p | Negotiated Trade |
10:41:41 - 10-Jul-26 |
| Sell* | 2 | 494.275p | Negotiated Trade |
10:01:43 - 10-Jul-26 |
| Sell* | 1 | 494.605p | Negotiated Trade |
09:25:51 - 10-Jul-26 |
| Sell* | 4,208 | 494.958p | Negotiated Trade |
09:01:09 - 10-Jul-26 |
| Sell* | 241 | 494.418p | Negotiated Trade |
09:01:08 - 10-Jul-26 |
| Buy* | 4,746 | 495.70p | Automatic Execution |
16:13:00 - 09-Jul-26 |
| Buy* | 2,018 | 495.413p | Suspected BUY Trade |
16:05:31 - 09-Jul-26 |
| Buy* | 21,388 | 494.10p | Automatic Execution |
15:27:40 - 09-Jul-26 |
| Sell* | 999 | 494.233p | Negotiated Trade |
15:01:09 - 09-Jul-26 |
| Sell* | 8 | 492.75p | Negotiated Trade |
14:16:55 - 09-Jul-26 |
| Buy* | 215 | 494.20p | Suspected BUY Trade |
14:16:42 - 09-Jul-26 |
| Sell* | 142 | 492.75p | Negotiated Trade |
14:16:15 - 09-Jul-26 |
| Buy* | 189 | 494.20p | Suspected BUY Trade |
14:16:11 - 09-Jul-26 |
| Sell* | 27 | 492.75p | Negotiated Trade |
14:15:57 - 09-Jul-26 |
| Buy* | 106 | 494.20p | Suspected BUY Trade |
14:15:46 - 09-Jul-26 |
| Buy* | 4,575 | 494.20p | Suspected BUY Trade |
14:06:14 - 09-Jul-26 |
| Buy* | 2,581 | 492.295p | Suspected BUY Trade |
10:30:13 - 09-Jul-26 |
| Sell* | 159 | 491.953p | Negotiated Trade |
10:20:37 - 09-Jul-26 |
| Sell* | 2 | 492.33p | Negotiated Trade |
09:23:43 - 09-Jul-26 |
| Buy* | 1,782 | 493.239p | Suspected BUY Trade |
09:01:22 - 09-Jul-26 |
| Sell* | 175 | 492.502p | Negotiated Trade |
09:01:19 - 09-Jul-26 |
| Sell* | 2 | 489.10p | Automatic Execution |
16:18:23 - 08-Jul-26 |
| Sell* | 7 | 489.10p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 30 | 489.05p | Automatic Execution |
16:18:19 - 08-Jul-26 |
| Buy* | 238 | 490.10p | Automatic Execution |
16:11:45 - 08-Jul-26 |
| Buy* | 475 | 490.05p | Automatic Execution |
16:11:39 - 08-Jul-26 |
| Buy* | 950 | 490.05p | Automatic Execution |
16:11:34 - 08-Jul-26 |
| Buy* | 1,900 | 490.10p | Automatic Execution |
16:11:32 - 08-Jul-26 |
| Buy* | 900 | 489.95p | Automatic Execution |
16:10:31 - 08-Jul-26 |
| Sell* | 652 | 491.708p | Ordinary |
15:01:15 - 08-Jul-26 |
| Buy* | 220 | 492.181p | Suspected BUY Trade |
15:01:13 - 08-Jul-26 |
| Sell* | 67 | 492.10p | Negotiated Trade |
14:17:46 - 08-Jul-26 |
| Buy* | 87 | 493.25p | Suspected BUY Trade |
14:17:36 - 08-Jul-26 |
| Buy* | 7,865 | 493.20p | Automatic Execution |
14:15:51 - 08-Jul-26 |
| Buy* | 6,226 | 492.80p | Suspected BUY Trade |
14:05:44 - 08-Jul-26 |
| Sell* | 1,338 | 491.00p | Negotiated Trade |
14:05:28 - 08-Jul-26 |
| Buy* | 6,561 | 492.70p | Suspected BUY Trade |
14:05:05 - 08-Jul-26 |
| Buy* | 9,378 | 490.737p | Suspected BUY Trade |
12:19:26 - 08-Jul-26 |
| Sell* | 1,793 | 488.85p | Negotiated Trade |
11:50:06 - 08-Jul-26 |
| Sell* | 100 | 489.20p | Negotiated Trade |
10:46:18 - 08-Jul-26 |
| Buy* | 536 | 490.152p | Suspected BUY Trade |
10:30:13 - 08-Jul-26 |
| Sell* | 2,612 | 490.85p | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Sell* | 3 | 490.91p | Negotiated Trade |
09:23:22 - 08-Jul-26 |
| Buy* | 7,826 | 493.918p | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Sell* | 3,436 | 493.457p | Ordinary |
09:01:24 - 08-Jul-26 |
| Buy* | 1,819 | 494.15p | Automatic Execution |
08:14:15 - 08-Jul-26 |
| Buy* | 1,723 | 495.70p | Automatic Execution |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 495.85p | SI Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 202 | 494.567p | Suspected BUY Trade |
08:00:15 - 08-Jul-26 |
| Sell* | 12 | 493.15p | Uncrossing Trade |
16:35:13 - 07-Jul-26 |
| Sell* | 110 | 493.85p | Automatic Execution |
16:15:15 - 07-Jul-26 |
| Sell* | 1 | 493.808p | Negotiated Trade |
15:25:15 - 07-Jul-26 |
| Sell* | 17,822 | 494.90p | Automatic Execution |
15:14:38 - 07-Jul-26 |
| Buy* | 449 | 495.856p | Suspected BUY Trade |
15:01:08 - 07-Jul-26 |
| Sell* | 12 | 495.388p | Negotiated Trade |
15:01:06 - 07-Jul-26 |
| Sell* | 17,389 | 495.65p | Automatic Execution |
14:35:40 - 07-Jul-26 |
| Sell* | 94 | 495.95p | Negotiated Trade |
14:14:26 - 07-Jul-26 |
| Buy* | 227 | 496.95p | Suspected BUY Trade |
14:14:13 - 07-Jul-26 |
| Sell* | 2,888 | 495.85p | Negotiated Trade |
14:14:04 - 07-Jul-26 |
| Sell* | 58 | 495.80p | Negotiated Trade |
14:13:55 - 07-Jul-26 |
| Buy* | 1,016 | 496.95p | Suspected BUY Trade |
14:13:17 - 07-Jul-26 |
| Sell* | 142 | 495.85p | Negotiated Trade |
14:13:02 - 07-Jul-26 |
| Sell* | 30 | 495.85p | Negotiated Trade |
14:12:53 - 07-Jul-26 |
| Sell* | 5,292 | 495.90p | Automatic Execution |
12:07:07 - 07-Jul-26 |
| Sell* | 438 | 495.70p | Automatic Execution |
12:04:29 - 07-Jul-26 |
| Sell* | 5,292 | 495.75p | Automatic Execution |
12:03:28 - 07-Jul-26 |
| Sell* | 877 | 495.80p | Automatic Execution |
12:03:14 - 07-Jul-26 |
| Sell* | 1,753 | 495.80p | Automatic Execution |
12:01:43 - 07-Jul-26 |
| Buy* | 910 | 496.328p | Suspected BUY Trade |
10:50:53 - 07-Jul-26 |
| Buy* | 798 | 496.176p | Suspected BUY Trade |
10:30:41 - 07-Jul-26 |
| Buy* | 166 | 496.152p | Suspected BUY Trade |
10:01:49 - 07-Jul-26 |
| Sell* | 2,582 | 496.10p | Automatic Execution |
09:05:45 - 07-Jul-26 |
| Buy* | 2 | 497.08p | Suspected BUY Trade |
09:01:19 - 07-Jul-26 |
| Sell* | 42 | 495.90p | Negotiated Trade |
09:01:12 - 07-Jul-26 |
| Sell* | 519 | 497.55p | Automatic Execution |
16:00:23 - 06-Jul-26 |
| Buy* | 3,303 | 497.90p | Automatic Execution |
15:58:34 - 06-Jul-26 |
| Sell* | 1 | 496.608p | Negotiated Trade |
15:23:14 - 06-Jul-26 |
| Buy* | 535 | 497.406p | Suspected BUY Trade |
15:01:06 - 06-Jul-26 |
| Sell* | 59 | 496.886p | Negotiated Trade |
15:01:04 - 06-Jul-26 |
| Buy* | 152 | 496.95p | Suspected BUY Trade |
14:14:57 - 06-Jul-26 |
| Buy* | 245 | 496.95p | Suspected BUY Trade |
14:14:16 - 06-Jul-26 |
| Buy* | 3,047 | 496.95p | Suspected BUY Trade |
14:13:50 - 06-Jul-26 |
| Sell* | 968 | 495.80p | Negotiated Trade |
14:13:31 - 06-Jul-26 |
| Sell* | 96 | 495.80p | Negotiated Trade |
14:13:24 - 06-Jul-26 |
| Sell* | 294 | 495.80p | Negotiated Trade |
14:13:16 - 06-Jul-26 |
| Buy* | 700 | 496.95p | Suspected BUY Trade |
14:12:46 - 06-Jul-26 |
| Sell* | 18 | 495.70p | Negotiated Trade |
14:09:20 - 06-Jul-26 |
| Buy* | 2,596 | 497.184p | Suspected BUY Trade |
10:39:37 - 06-Jul-26 |
| Sell* | 572 | 496.45p | Negotiated Trade |
10:32:17 - 06-Jul-26 |
| Sell* | 338 | 496.618p | Negotiated Trade |
10:30:41 - 06-Jul-26 |
| Buy* | 457 | 497.254p | Suspected BUY Trade |
09:01:17 - 06-Jul-26 |
| Sell* | 31 | 496.60p | Automatic Execution |
16:13:22 - 03-Jul-26 |
| Sell* | 62 | 496.60p | Automatic Execution |
16:13:02 - 03-Jul-26 |
| Sell* | 125 | 496.60p | Automatic Execution |
16:12:57 - 03-Jul-26 |
| Sell* | 250 | 496.60p | Automatic Execution |
16:12:52 - 03-Jul-26 |
| Sell* | 499 | 496.60p | Automatic Execution |
16:12:49 - 03-Jul-26 |
| Sell* | 999 | 496.65p | Automatic Execution |
16:11:22 - 03-Jul-26 |
| Sell* | 1,998 | 496.65p | Automatic Execution |
16:11:17 - 03-Jul-26 |
| Buy* | 418 | 496.414p | Suspected BUY Trade |
15:01:14 - 03-Jul-26 |
| Sell* | 107 | 495.733p | Negotiated Trade |
15:01:12 - 03-Jul-26 |
| Buy* | 446 | 496.30p | Suspected BUY Trade |
14:12:21 - 03-Jul-26 |
| Sell* | 12 | 495.00p | Negotiated Trade |
14:11:46 - 03-Jul-26 |
| Buy* | 335 | 496.30p | Suspected BUY Trade |
14:11:00 - 03-Jul-26 |
| Sell* | 242 | 494.80p | Negotiated Trade |
14:10:49 - 03-Jul-26 |
| Buy* | 618 | 496.30p | Suspected BUY Trade |
14:10:30 - 03-Jul-26 |
| Sell* | 224 | 494.472p | Negotiated Trade |
10:31:51 - 03-Jul-26 |
| Buy* | 51 | 495.789p | Suspected BUY Trade |
10:31:50 - 03-Jul-26 |
| Buy* | 205 | 495.812p | Suspected BUY Trade |
10:28:53 - 03-Jul-26 |
| Buy* | 291 | 495.343p | Suspected BUY Trade |
10:01:36 - 03-Jul-26 |
| Sell* | 25 | 494.858p | Negotiated Trade |
09:27:53 - 03-Jul-26 |
| Sell* | 37 | 494.54p | Negotiated Trade |
09:01:40 - 03-Jul-26 |
| Buy* | 7,597 | 495.591p | Suspected BUY Trade |
09:01:31 - 03-Jul-26 |
| Sell* | 1,169 | 493.00p | Automatic Execution |
16:08:10 - 02-Jul-26 |
| Sell* | 3,077 | 493.05p | Automatic Execution |
16:08:10 - 02-Jul-26 |
| Sell* | 60 | 493.20p | Automatic Execution |
16:08:10 - 02-Jul-26 |
| Sell* | 336 | 494.807p | Negotiated Trade |
15:30:11 - 02-Jul-26 |
| Sell* | 7 | 496.323p | Negotiated Trade |
15:01:14 - 02-Jul-26 |
| Buy* | 1,883 | 495.60p | Suspected BUY Trade |
14:17:41 - 02-Jul-26 |
| Buy* | 22 | 495.50p | Suspected BUY Trade |
14:16:50 - 02-Jul-26 |
| Sell* | 75 | 495.25p | Negotiated Trade |
14:16:44 - 02-Jul-26 |
| Buy* | 266 | 495.60p | Suspected BUY Trade |
14:16:24 - 02-Jul-26 |
| Sell* | 4,044 | 495.10p | Negotiated Trade |
14:15:11 - 02-Jul-26 |
| Sell* | 85 | 495.20p | Negotiated Trade |
14:14:50 - 02-Jul-26 |
| Sell* | 2,431 | 495.15p | Negotiated Trade |
14:14:32 - 02-Jul-26 |
| Buy* | 176 | 495.95p | Suspected BUY Trade |
14:14:23 - 02-Jul-26 |
| Buy* | 127 | 494.392p | Suspected BUY Trade |
11:13:34 - 02-Jul-26 |
| Sell* | 3,833 | 494.518p | Negotiated Trade |
10:47:13 - 02-Jul-26 |
| Buy* | 251 | 494.532p | Suspected BUY Trade |
10:31:09 - 02-Jul-26 |
| Sell* | 4 | 492.623p | Negotiated Trade |
09:23:37 - 02-Jul-26 |
| Sell* | 7 | 493.41p | Negotiated Trade |
09:02:30 - 02-Jul-26 |
| Buy* | 34,520 | 493.952p | Suspected BUY Trade |
09:02:30 - 02-Jul-26 |
| Sell* | 7,353 | 496.313p | Ordinary |
15:01:23 - 01-Jul-26 |
| Sell* | 16,361 | 494.50p | Negotiated Trade |
14:38:38 - 01-Jul-26 |
| Buy* | 12 | 497.15p | Suspected BUY Trade |
14:27:36 - 01-Jul-26 |
| Buy* | 610 | 497.15p | Suspected BUY Trade |
14:27:28 - 01-Jul-26 |
| Sell* | 4,137 | 496.45p | Negotiated Trade |
14:21:47 - 01-Jul-26 |
| Buy* | 38 | 497.55p | Suspected BUY Trade |
14:21:36 - 01-Jul-26 |
| Sell* | 487 | 496.45p | Negotiated Trade |
14:21:13 - 01-Jul-26 |
| Buy* | 158 | 497.55p | Suspected BUY Trade |
14:20:49 - 01-Jul-26 |
| Sell* | 229 | 496.70p | Negotiated Trade |
14:20:31 - 01-Jul-26 |
| Buy* | 393 | 497.55p | Suspected BUY Trade |
14:20:07 - 01-Jul-26 |
| Sell* | 342 | 496.45p | Negotiated Trade |
14:15:24 - 01-Jul-26 |
| Buy* | 524 | 497.50p | Suspected BUY Trade |
14:02:20 - 01-Jul-26 |
| Sell* | 128 | 496.544p | Negotiated Trade |
10:56:12 - 01-Jul-26 |
| Sell* | 5 | 495.765p | Negotiated Trade |
09:34:35 - 01-Jul-26 |
| Buy* | 10,864 | 497.011p | Suspected BUY Trade |
09:02:35 - 01-Jul-26 |
| Sell* | 348 | 497.25p | Uncrossing Trade |
16:35:15 - 30-Jun-26 |
| Sell* | 1,929 | 498.123p | Ordinary |
15:02:24 - 30-Jun-26 |
| Sell* | 5,755 | 498.64p | Negotiated Trade |
15:02:24 - 30-Jun-26 |
| Sell* | 2 | 496.75p | Automatic Execution |
14:34:12 - 30-Jun-26 |
| Sell* | 5,308 | 496.75p | Automatic Execution |
14:34:10 - 30-Jun-26 |
| Buy* | 3,439 | 497.35p | Suspected BUY Trade |
14:10:40 - 30-Jun-26 |
| Sell* | 847 | 496.55p | Negotiated Trade |
14:10:22 - 30-Jun-26 |
| Buy* | 729 | 497.35p | Suspected BUY Trade |
14:10:06 - 30-Jun-26 |
| Sell* | 5,308 | 496.80p | Automatic Execution |
13:32:35 - 30-Jun-26 |
| Sell* | 509 | 496.081p | Negotiated Trade |
10:45:22 - 30-Jun-26 |
| Sell* | 6 | 495.668p | Negotiated Trade |
10:01:29 - 30-Jun-26 |
| Sell* | 1 | 496.013p | Negotiated Trade |
09:24:28 - 30-Jun-26 |
| Sell* | 154 | 496.10p | Negotiated Trade |
09:01:11 - 30-Jun-26 |
| Buy* | 3,089 | 496.681p | Suspected BUY Trade |
09:01:10 - 30-Jun-26 |
| Buy* | 1 | 493.10p | Automatic Execution |
16:18:17 - 29-Jun-26 |
| Buy* | 559 | 493.40p | Automatic Execution |
16:14:22 - 29-Jun-26 |
| Buy* | 1,117 | 493.40p | Automatic Execution |
16:14:19 - 29-Jun-26 |
| Buy* | 2,235 | 493.40p | Automatic Execution |
16:13:43 - 29-Jun-26 |
| Sell* | 131 | 492.60p | Negotiated Trade |
14:14:22 - 29-Jun-26 |
| Buy* | 627 | 494.05p | Suspected BUY Trade |
14:14:14 - 29-Jun-26 |
| Buy* | 1,207 | 494.05p | Suspected BUY Trade |
14:13:53 - 29-Jun-26 |
| Buy* | 35 | 493.90p | Suspected BUY Trade |
14:13:40 - 29-Jun-26 |
| Sell* | 1,652 | 492.60p | Negotiated Trade |
14:13:29 - 29-Jun-26 |
| Sell* | 40 | 492.60p | Negotiated Trade |
14:13:15 - 29-Jun-26 |
| Buy* | 371 | 493.90p | Suspected BUY Trade |
14:13:04 - 29-Jun-26 |
| Sell* | 333 | 492.60p | Negotiated Trade |
14:09:11 - 29-Jun-26 |
| Sell* | 67 | 493.32p | Negotiated Trade |
13:00:15 - 29-Jun-26 |
| Buy* | 58 | 493.714p | Suspected BUY Trade |
12:20:51 - 29-Jun-26 |
| Sell* | 318 | 493.60p | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Sell* | 27 | 493.635p | Negotiated Trade |
10:37:56 - 29-Jun-26 |
| Sell* | 4 | 493.433p | Negotiated Trade |
09:26:47 - 29-Jun-26 |
| Sell* | 554 | 493.252p | Negotiated Trade |
09:01:41 - 29-Jun-26 |
| Buy* | 596 | 493.868p | Suspected BUY Trade |
09:01:23 - 29-Jun-26 |
| Buy* | 1,566 | 493.05p | Automatic Execution |
08:06:00 - 29-Jun-26 |
| Buy* | 10 | 493.15p | Automatic Execution |
08:05:04 - 29-Jun-26 |
| Buy* | 586 | 493.25p | Automatic Execution |
08:04:25 - 29-Jun-26 |
| Unknown* | 0 | 493.55p | SI Trade |
08:03:04 - 29-Jun-26 |
| Buy* | 44 | 493.60p | SI Trade |
08:03:03 - 29-Jun-26 |
| Buy* | 44 | 493.60p | Automatic Execution |
08:03:03 - 29-Jun-26 |
| Buy* | 44 | 493.70p | SI Trade |
08:03:02 - 29-Jun-26 |