| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,406 | 1,243.50p | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Buy* | 24 | 1,244.22p | Suspected BUY Trade |
16:27:10 - 10-Jul-26 |
| Sell* | 125 | 1,243.00p | SI Trade |
16:21:52 - 10-Jul-26 |
| Buy* | 24 | 1,242.995p | Suspected BUY Trade |
16:20:23 - 10-Jul-26 |
| Buy* | 24 | 1,243.495p | Suspected BUY Trade |
16:18:00 - 10-Jul-26 |
| Buy* | 3 | 1,242.00p | SI Trade |
16:09:03 - 10-Jul-26 |
| Buy* | 255 | 1,241.075p | Suspected BUY Trade |
16:00:13 - 10-Jul-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
15:47:00 - 10-Jul-26 |
| Buy* | 9 | 1,243.032p | Suspected BUY Trade |
15:45:18 - 10-Jul-26 |
| Buy* | 1 | 1,242.00p | SI Trade |
15:36:31 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
15:36:07 - 10-Jul-26 |
| Sell* | 1 | 1,240.00p | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Sell* | 7 | 1,240.00p | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Sell* | 4 | 1,240.00p | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Sell* | 11 | 1,240.00p | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Sell* | 30 | 1,240.00p | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Buy* | 32 | 1,244.00p | Automatic Execution |
15:29:45 - 10-Jul-26 |
| Sell* | 7,831 | 1,242.50p | SI Trade |
15:23:13 - 10-Jul-26 |
| Buy* | 3 | 1,243.99p | Suspected BUY Trade |
15:22:55 - 10-Jul-26 |
| Sell* | 30 | 1,243.01p | Negotiated Trade |
15:15:55 - 10-Jul-26 |
| Buy* | 1 | 1,244.00p | Suspected BUY Trade |
14:55:47 - 10-Jul-26 |
| Sell* | 9 | 1,243.50p | Negotiated Trade |
14:55:30 - 10-Jul-26 |
| Buy* | 805 | 1,244.275p | Suspected BUY Trade |
14:53:06 - 10-Jul-26 |
| Buy* | 1,850 | 1,244.275p | Suspected BUY Trade |
14:52:32 - 10-Jul-26 |
| Buy* | 804 | 1,243.297p | Ordinary |
14:46:07 - 10-Jul-26 |
| Sell* | 9,652 | 1,242.50p | Automatic Execution |
14:44:19 - 10-Jul-26 |
| Sell* | 5,731 | 1,242.50p | Automatic Execution |
14:44:19 - 10-Jul-26 |
| Sell* | 6,300 | 1,242.50p | Automatic Execution |
14:44:19 - 10-Jul-26 |
| Sell* | 5,137 | 1,243.00p | Automatic Execution |
14:44:19 - 10-Jul-26 |
| Sell* | 7,030 | 1,242.50p | SI Trade |
14:44:19 - 10-Jul-26 |
| Unknown* | 7,030 | 1,242.50p | OTC Trade |
14:44:19 - 10-Jul-26 |
| Buy* | 8,007 | 1,243.769p | Ordinary |
14:39:42 - 10-Jul-26 |
| Buy* | 1,012 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Buy* | 3,981 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Sell* | 6,191 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Sell* | 12,037 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Sell* | 14,598 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Sell* | 12,043 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Sell* | 138 | 1,243.50p | Automatic Execution |
14:37:19 - 10-Jul-26 |
| Buy* | 1,246 | 1,244.00p | Automatic Execution |
14:36:50 - 10-Jul-26 |
| Buy* | 1,354 | 1,243.50p | Automatic Execution |
14:35:36 - 10-Jul-26 |
| Sell* | 804 | 1,242.864p | Negotiated Trade |
14:01:30 - 10-Jul-26 |
| Buy* | 95 | 1,243.00p | Suspected BUY Trade |
13:46:47 - 10-Jul-26 |
| Unknown* | 0 | 1,242.50p | SI Trade |
13:44:31 - 10-Jul-26 |
| Sell* | 1 | 1,242.50p | Automatic Execution |
13:41:08 - 10-Jul-26 |
| Sell* | 1 | 1,242.50p | Automatic Execution |
13:41:08 - 10-Jul-26 |
| Buy* | 4,826 | 1,242.342p | Ordinary |
13:37:52 - 10-Jul-26 |
| Buy* | 2 | 1,242.50p | SI Trade |
13:35:58 - 10-Jul-26 |
| Sell* | 535 | 1,241.93p | Negotiated Trade |
13:35:31 - 10-Jul-26 |
| Sell* | 1,089 | 1,242.5751p | Negotiated Trade |
13:27:30 - 10-Jul-26 |
| Sell* | 162 | 1,240.919p | Negotiated Trade |
13:06:52 - 10-Jul-26 |
| Sell* | 235 | 1,241.00p | Automatic Execution |
13:05:14 - 10-Jul-26 |
| Sell* | 151 | 1,241.835p | Negotiated Trade |
12:43:31 - 10-Jul-26 |
| Sell* | 3,221 | 1,241.876p | Negotiated Trade |
12:42:18 - 10-Jul-26 |
| Sell* | 390 | 1,241.104p | Ordinary |
12:41:04 - 10-Jul-26 |
| Buy* | 5 | 1,243.00p | SI Trade |
12:29:23 - 10-Jul-26 |
| Buy* | 7 | 1,243.248p | Suspected BUY Trade |
12:21:57 - 10-Jul-26 |
| Buy* | 5 | 1,243.50p | SI Trade |
12:16:07 - 10-Jul-26 |
| Buy* | 45 | 1,243.50p | SI Trade |
12:15:32 - 10-Jul-26 |
| Buy* | 103 | 1,243.00p | SI Trade |
12:14:42 - 10-Jul-26 |
| Buy* | 246 | 1,243.00p | SI Trade |
12:14:40 - 10-Jul-26 |
| Buy* | 1 | 1,243.00p | Automatic Execution |
12:14:20 - 10-Jul-26 |
| Buy* | 1,044 | 1,243.263p | Ordinary |
12:01:52 - 10-Jul-26 |
| Buy* | 467 | 1,243.266p | Suspected BUY Trade |
12:01:50 - 10-Jul-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
11:51:07 - 10-Jul-26 |
| Buy* | 25,727 | 1,242.55p | Suspected BUY Trade |
11:45:55 - 10-Jul-26 |
| Buy* | 500 | 1,242.504p | Suspected BUY Trade |
11:45:48 - 10-Jul-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
11:39:10 - 10-Jul-26 |
| Buy* | 4 | 1,242.50p | SI Trade |
11:24:02 - 10-Jul-26 |
| Sell* | 426 | 1,241.603p | Ordinary |
11:21:23 - 10-Jul-26 |
| Sell* | 1 | 1,241.50p | Automatic Execution |
11:01:08 - 10-Jul-26 |
| Sell* | 13 | 1,241.50p | Automatic Execution |
11:01:08 - 10-Jul-26 |
| Sell* | 50 | 1,241.224p | Negotiated Trade |
10:53:46 - 10-Jul-26 |
| Buy* | 643 | 1,241.50p | Automatic Execution |
10:46:32 - 10-Jul-26 |
| Buy* | 643 | 1,241.399p | Suspected BUY Trade |
10:45:55 - 10-Jul-26 |
| Sell* | 1,887 | 1,240.952p | Negotiated Trade |
10:41:34 - 10-Jul-26 |
| Sell* | 9 | 1,240.51p | Negotiated Trade |
10:38:52 - 10-Jul-26 |
| Buy* | 1,258 | 1,241.50p | Automatic Execution |
10:38:39 - 10-Jul-26 |
| Sell* | 1 | 1,241.00p | Automatic Execution |
10:35:53 - 10-Jul-26 |
| Buy* | 86 | 1,241.45p | Suspected BUY Trade |
10:32:46 - 10-Jul-26 |
| Buy* | 250 | 1,241.393p | Suspected BUY Trade |
10:30:06 - 10-Jul-26 |
| Buy* | 1 | 1,241.50p | Suspected BUY Trade |
10:29:11 - 10-Jul-26 |
| Sell* | 1 | 1,241.00p | Automatic Execution |
10:19:23 - 10-Jul-26 |
| Sell* | 9 | 1,241.00p | Automatic Execution |
10:19:23 - 10-Jul-26 |
| Buy* | 4,381 | 1,240.346p | Ordinary |
10:00:41 - 10-Jul-26 |
| Buy* | 1 | 1,240.50p | Automatic Execution |
09:45:00 - 10-Jul-26 |
| Buy* | 1 | 1,240.50p | SI Trade |
09:41:43 - 10-Jul-26 |
| Buy* | 8 | 1,240.50p | Automatic Execution |
09:39:38 - 10-Jul-26 |
| Buy* | 45 | 1,240.35p | Suspected BUY Trade |
09:34:31 - 10-Jul-26 |
| Buy* | 7 | 1,240.50p | Suspected BUY Trade |
09:31:10 - 10-Jul-26 |
| Buy* | 2 | 1,241.00p | Suspected BUY Trade |
09:30:09 - 10-Jul-26 |
| Unknown* | 2 | 1,241.00p | Negotiated Trade OTC Trade |
09:27:24 - 10-Jul-26 |
| Buy* | 2 | 1,241.00p | Automatic Execution |
09:27:24 - 10-Jul-26 |
| Buy* | 230 | 1,241.103p | Suspected BUY Trade |
09:19:04 - 10-Jul-26 |
| Buy* | 3 | 1,241.50p | Automatic Execution |
09:10:02 - 10-Jul-26 |
| Sell* | 800 | 1,240.967p | Negotiated Trade |
08:43:09 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:39:06 - 10-Jul-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:35:26 - 10-Jul-26 |
| Buy* | 80 | 1,241.50p | Suspected BUY Trade |
08:34:53 - 10-Jul-26 |
| Buy* | 80 | 1,241.50p | Suspected BUY Trade |
08:33:08 - 10-Jul-26 |
| Buy* | 8 | 1,241.50p | Suspected BUY Trade |
08:30:28 - 10-Jul-26 |
| Buy* | 1,629 | 1,241.50p | Automatic Execution |
08:25:07 - 10-Jul-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:13:51 - 10-Jul-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
08:13:39 - 10-Jul-26 |
| Buy* | 1 | 1,241.00p | Suspected BUY Trade |
08:11:38 - 10-Jul-26 |
| Buy* | 28 | 1,241.50p | SI Trade |
08:09:59 - 10-Jul-26 |
| Sell* | 1 | 1,240.50p | Automatic Execution |
08:09:54 - 10-Jul-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:09:27 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 2 | 1,240.50p | SI Trade |
08:02:58 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:02:46 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:02:35 - 10-Jul-26 |
| Buy* | 4 | 1,240.50p | SI Trade |
08:02:05 - 10-Jul-26 |
| Sell* | 4,485 | 1,240.1501p | Negotiated Trade |
08:01:52 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Buy* | 8 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Buy* | 3 | 1,240.50p | SI Trade |
08:00:39 - 10-Jul-26 |
| Sell* | 175 | 1,239.752p | Negotiated Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 2,821 | 1,240.144p | Suspected BUY Trade |
08:00:24 - 10-Jul-26 |
| Sell* | 3 | 1,239.50p | Uncrossing Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 912 | 1,240.00p | OTC Trade |
19:35:20 - 09-Jul-26 |
| Buy* | 1,127 | 1,240.00p | Suspected BUY Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 13,778 | 1,239.303p | Negotiated Trade |
16:10:54 - 09-Jul-26 |
| Buy* | 160 | 1,238.542p | Suspected BUY Trade |
15:59:15 - 09-Jul-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
15:57:34 - 09-Jul-26 |
| Sell* | 11 | 1,237.50p | Automatic Execution |
15:56:06 - 09-Jul-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
15:46:10 - 09-Jul-26 |
| Buy* | 128 | 1,238.00p | Automatic Execution |
15:30:33 - 09-Jul-26 |
| Sell* | 776 | 1,237.00p | Automatic Execution |
15:30:32 - 09-Jul-26 |
| Sell* | 6 | 1,237.00p | Automatic Execution |
15:30:32 - 09-Jul-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
15:15:18 - 09-Jul-26 |
| Buy* | 4,038 | 1,237.171p | Suspected BUY Trade |
15:15:01 - 09-Jul-26 |
| Buy* | 11 | 1,236.99p | Suspected BUY Trade |
15:13:30 - 09-Jul-26 |
| Buy* | 3,553 | 1,238.059p | Suspected BUY Trade |
15:06:48 - 09-Jul-26 |
| Sell* | 3 | 1,238.00p | SI Trade |
14:52:13 - 09-Jul-26 |
| Sell* | 1 | 1,237.50p | Automatic Execution |
14:45:42 - 09-Jul-26 |
| Sell* | 10 | 1,237.50p | Automatic Execution |
14:45:42 - 09-Jul-26 |
| Sell* | 736 | 1,236.00p | SI Trade |
14:36:59 - 09-Jul-26 |
| Buy* | 1,019 | 1,236.00p | Suspected BUY Trade |
14:04:39 - 09-Jul-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
14:01:22 - 09-Jul-26 |
| Buy* | 432 | 1,235.00p | Automatic Execution |
13:59:15 - 09-Jul-26 |
| Buy* | 6,087 | 1,235.00p | Automatic Execution |
13:59:15 - 09-Jul-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
13:54:25 - 09-Jul-26 |
| Sell* | 2 | 1,234.00p | SI Trade |
13:22:29 - 09-Jul-26 |
| Buy* | 7 | 1,235.50p | SI Trade |
13:13:50 - 09-Jul-26 |
| Sell* | 3,485 | 1,234.258p | Ordinary |
12:56:16 - 09-Jul-26 |
| Buy* | 2 | 1,235.00p | Suspected BUY Trade |
12:48:18 - 09-Jul-26 |
| Buy* | 699 | 1,233.85p | Suspected BUY Trade |
12:35:48 - 09-Jul-26 |
| Buy* | 2,100 | 1,233.798p | Suspected BUY Trade |
12:32:44 - 09-Jul-26 |
| Buy* | 173 | 1,233.786p | Suspected BUY Trade |
12:30:23 - 09-Jul-26 |
| Sell* | 1 | 1,233.00p | Automatic Execution |
12:26:18 - 09-Jul-26 |
| Sell* | 20 | 1,233.00p | Automatic Execution |
12:26:18 - 09-Jul-26 |
| Sell* | 253 | 1,233.19p | Negotiated Trade |
12:25:44 - 09-Jul-26 |
| Sell* | 420 | 1,232.343p | Negotiated Trade |
12:08:24 - 09-Jul-26 |
| Buy* | 1,208 | 1,234.00p | Automatic Execution |
12:03:11 - 09-Jul-26 |
| Sell* | 1 | 1,233.00p | Automatic Execution |
12:00:39 - 09-Jul-26 |
| Sell* | 29 | 1,233.00p | Automatic Execution |
12:00:39 - 09-Jul-26 |
| Buy* | 3 | 1,233.00p | Suspected BUY Trade |
11:51:16 - 09-Jul-26 |
| Buy* | 335 | 1,233.925p | Suspected BUY Trade |
11:40:20 - 09-Jul-26 |
| Sell* | 1,416 | 1,234.00p | Automatic Execution |
11:21:40 - 09-Jul-26 |
| Sell* | 139 | 1,234.00p | Automatic Execution |
11:21:40 - 09-Jul-26 |
| Sell* | 7,467 | 1,234.00p | Automatic Execution |
11:21:40 - 09-Jul-26 |
| Sell* | 4,978 | 1,234.00p | Automatic Execution |
11:21:40 - 09-Jul-26 |
| Sell* | 5 | 1,234.00p | Automatic Execution |
11:13:21 - 09-Jul-26 |
| Buy* | 885 | 1,234.40p | Suspected BUY Trade |
10:57:39 - 09-Jul-26 |
| Sell* | 550 | 1,233.95p | Negotiated Trade |
10:39:41 - 09-Jul-26 |
| Sell* | 669 | 1,233.103p | Ordinary |
10:36:53 - 09-Jul-26 |
| Unknown* | 0 | 1,234.00p | SI Trade |
10:35:55 - 09-Jul-26 |
| Sell* | 1 | 1,233.50p | Automatic Execution |
10:34:47 - 09-Jul-26 |
| Sell* | 7 | 1,233.50p | Automatic Execution |
10:34:47 - 09-Jul-26 |
| Buy* | 5 | 1,234.50p | SI Trade |
10:32:59 - 09-Jul-26 |
| Sell* | 2,256 | 1,233.6501p | Negotiated Trade |
10:30:33 - 09-Jul-26 |
| Sell* | 1 | 1,234.00p | Automatic Execution |
10:29:41 - 09-Jul-26 |
| Sell* | 9 | 1,234.00p | Automatic Execution |
10:29:41 - 09-Jul-26 |
| Sell* | 986 | 1,233.51p | Negotiated Trade |
10:24:12 - 09-Jul-26 |
| Sell* | 25 | 1,234.00p | Automatic Execution |
10:23:24 - 09-Jul-26 |
| Buy* | 1,620 | 1,234.421p | Ordinary |
10:22:31 - 09-Jul-26 |
| Buy* | 5,759 | 1,234.4974p | Result of RFQ |
10:21:14 - 09-Jul-26 |
| Buy* | 5,759 | 1,234.399p | Suspected BUY Trade |
10:20:24 - 09-Jul-26 |
| Buy* | 1 | 1,235.00p | SI Trade |
10:14:08 - 09-Jul-26 |
| Buy* | 747 | 1,235.209p | Suspected BUY Trade |
10:03:04 - 09-Jul-26 |
| Sell* | 430 | 1,234.855p | Negotiated Trade |
10:00:17 - 09-Jul-26 |
| Sell* | 6,302 | 1,234.01p | Negotiated Trade |
09:49:05 - 09-Jul-26 |
| Buy* | 1 | 1,235.50p | SI Trade |
09:44:44 - 09-Jul-26 |
| Buy* | 645 | 1,235.349p | Suspected BUY Trade |
09:43:52 - 09-Jul-26 |
| Sell* | 129 | 1,234.51p | Negotiated Trade |
09:36:48 - 09-Jul-26 |
| Buy* | 2 | 1,236.50p | Suspected BUY Trade |
09:31:03 - 09-Jul-26 |
| Buy* | 2 | 1,236.50p | Suspected BUY Trade |
09:30:07 - 09-Jul-26 |
| Sell* | 7,195 | 1,235.51p | Negotiated Trade |
09:26:00 - 09-Jul-26 |
| Sell* | 310 | 1,236.15p | Negotiated Trade |
09:16:27 - 09-Jul-26 |
| Buy* | 488 | 1,236.50p | Automatic Execution |
09:15:41 - 09-Jul-26 |
| Sell* | 7 | 1,235.50p | Negotiated Trade |
08:57:04 - 09-Jul-26 |
| Buy* | 482 | 1,236.40p | Suspected BUY Trade |
08:55:48 - 09-Jul-26 |
| Buy* | 2,425 | 1,236.77p | Suspected BUY Trade |
08:47:03 - 09-Jul-26 |
| Buy* | 2 | 1,236.00p | Automatic Execution |
08:36:49 - 09-Jul-26 |