| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 536.40p | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 1 | 536.40p | Automatic Execution |
16:20:55 - 10-Jul-26 |
| Sell* | 6 | 536.245p | Negotiated Trade |
16:18:17 - 10-Jul-26 |
| Buy* | 18,467 | 536.064p | Suspected BUY Trade |
15:58:47 - 10-Jul-26 |
| Sell* | 310 | 536.117p | Negotiated Trade |
15:15:40 - 10-Jul-26 |
| Buy* | 374 | 536.50p | Automatic Execution |
15:02:56 - 10-Jul-26 |
| Sell* | 355 | 536.215p | Negotiated Trade |
15:01:11 - 10-Jul-26 |
| Sell* | 281 | 536.215p | Negotiated Trade |
15:01:07 - 10-Jul-26 |
| Sell* | 1,900 | 536.2211p | Negotiated Trade |
15:00:59 - 10-Jul-26 |
| Sell* | 167 | 536.215p | Negotiated Trade |
15:00:58 - 10-Jul-26 |
| Buy* | 3,257 | 536.396p | Suspected BUY Trade |
15:00:53 - 10-Jul-26 |
| Buy* | 399 | 536.39p | Suspected BUY Trade |
15:00:45 - 10-Jul-26 |
| Buy* | 142 | 536.377p | Suspected BUY Trade |
15:00:35 - 10-Jul-26 |
| Sell* | 567 | 535.678p | Negotiated Trade |
14:10:56 - 10-Jul-26 |
| Buy* | 4,560 | 535.607p | Ordinary |
13:56:33 - 10-Jul-26 |
| Buy* | 25 | 535.338p | Suspected BUY Trade |
13:09:33 - 10-Jul-26 |
| Sell* | 1,800 | 535.168p | Negotiated Trade |
13:07:22 - 10-Jul-26 |
| Sell* | 6,000 | 534.8281p | Negotiated Trade |
12:04:39 - 10-Jul-26 |
| Sell* | 195 | 535.471p | Negotiated Trade |
11:52:03 - 10-Jul-26 |
| Buy* | 9 | 535.86p | Suspected BUY Trade |
11:45:18 - 10-Jul-26 |
| Buy* | 1 | 535.88p | Suspected BUY Trade |
11:24:27 - 10-Jul-26 |
| Sell* | 10 | 535.56p | Negotiated Trade |
11:24:16 - 10-Jul-26 |
| Buy* | 312 | 535.945p | Suspected BUY Trade |
11:13:57 - 10-Jul-26 |
| Sell* | 178 | 536.109p | Negotiated Trade |
10:13:10 - 10-Jul-26 |
| Buy* | 26 | 536.40p | Suspected BUY Trade |
10:05:22 - 10-Jul-26 |
| Buy* | 92 | 536.463p | Suspected BUY Trade |
10:01:53 - 10-Jul-26 |
| Buy* | 17 | 536.485p | Suspected BUY Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 260 | 536.485p | Suspected BUY Trade |
10:01:15 - 10-Jul-26 |
| Sell* | 1,110 | 536.308p | Negotiated Trade |
10:00:55 - 10-Jul-26 |
| Sell* | 6,105 | 536.316p | Negotiated Trade |
10:00:48 - 10-Jul-26 |
| Sell* | 9,420 | 536.314p | Negotiated Trade |
10:00:47 - 10-Jul-26 |
| Sell* | 3,174 | 536.31p | Negotiated Trade |
10:00:44 - 10-Jul-26 |
| Sell* | 2,242 | 536.32p | Negotiated Trade |
10:00:37 - 10-Jul-26 |
| Buy* | 10,276 | 536.485p | Suspected BUY Trade |
10:00:34 - 10-Jul-26 |
| Buy* | 7 | 536.485p | Suspected BUY Trade |
10:00:33 - 10-Jul-26 |
| Buy* | 27,579 | 536.485p | Suspected BUY Trade |
10:00:29 - 10-Jul-26 |
| Buy* | 3 | 536.585p | Suspected BUY Trade |
09:47:52 - 10-Jul-26 |
| Sell* | 1,329 | 536.00p | Automatic Execution |
09:31:29 - 10-Jul-26 |
| Buy* | 141 | 536.083p | Suspected BUY Trade |
09:00:20 - 10-Jul-26 |
| Sell* | 915 | 535.683p | Negotiated Trade |
08:51:23 - 10-Jul-26 |
| Sell* | 4 | 534.00p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 374 | 534.385p | Suspected BUY Trade |
16:27:41 - 09-Jul-26 |
| Sell* | 1 | 534.0281p | Negotiated Trade |
15:00:51 - 09-Jul-26 |
| Buy* | 7,308 | 534.335p | Suspected BUY Trade |
15:00:47 - 09-Jul-26 |
| Buy* | 391 | 534.34p | Suspected BUY Trade |
15:00:43 - 09-Jul-26 |
| Buy* | 189 | 534.50p | Suspected BUY Trade |
14:02:23 - 09-Jul-26 |
| Sell* | 102 | 534.478p | Negotiated Trade |
13:54:50 - 09-Jul-26 |
| Buy* | 24 | 534.352p | Suspected BUY Trade |
13:07:47 - 09-Jul-26 |
| Sell* | 1,596 | 534.10p | Automatic Execution |
12:46:44 - 09-Jul-26 |
| Buy* | 934 | 534.257p | Suspected BUY Trade |
12:14:37 - 09-Jul-26 |
| Sell* | 188 | 533.40p | Automatic Execution |
10:45:27 - 09-Jul-26 |
| Sell* | 1,382 | 533.30p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Buy* | 31 | 533.585p | Suspected BUY Trade |
10:40:43 - 09-Jul-26 |
| Sell* | 18 | 533.438p | Negotiated Trade |
10:40:43 - 09-Jul-26 |
| Buy* | 460 | 533.584p | Suspected BUY Trade |
10:20:32 - 09-Jul-26 |
| Buy* | 105 | 533.677p | Suspected BUY Trade |
10:16:09 - 09-Jul-26 |
| Sell* | 6 | 533.51p | Negotiated Trade |
10:00:39 - 09-Jul-26 |
| Buy* | 337 | 533.678p | Suspected BUY Trade |
10:00:37 - 09-Jul-26 |
| Sell* | 5 | 533.51p | Negotiated Trade |
10:00:31 - 09-Jul-26 |
| Buy* | 1,363 | 533.669p | Suspected BUY Trade |
10:00:31 - 09-Jul-26 |
| Buy* | 3,500 | 533.59p | Suspected BUY Trade |
09:48:55 - 09-Jul-26 |
| Sell* | 15 | 533.637p | Negotiated Trade |
09:23:30 - 09-Jul-26 |
| Buy* | 18,737 | 533.685p | Suspected BUY Trade |
09:20:00 - 09-Jul-26 |
| Buy* | 3,877 | 533.685p | Suspected BUY Trade |
09:01:23 - 09-Jul-26 |
| Buy* | 2 | 533.655p | Suspected BUY Trade |
09:00:34 - 09-Jul-26 |
| Buy* | 31 | 533.776p | Suspected BUY Trade |
09:00:24 - 09-Jul-26 |
| Buy* | 3 | 533.78p | Suspected BUY Trade |
09:00:23 - 09-Jul-26 |
| Buy* | 7 | 533.78p | Suspected BUY Trade |
09:00:23 - 09-Jul-26 |
| Buy* | 2 | 533.78p | Suspected BUY Trade |
09:00:23 - 09-Jul-26 |
| Buy* | 31 | 533.776p | Suspected BUY Trade |
09:00:23 - 09-Jul-26 |
| Sell* | 6 | 533.46p | Negotiated Trade |
09:00:21 - 09-Jul-26 |
| Buy* | 3,313 | 533.285p | Suspected BUY Trade |
08:28:04 - 09-Jul-26 |
| Buy* | 1,329 | 533.50p | Automatic Execution |
08:21:15 - 09-Jul-26 |
| Sell* | 1,329 | 533.50p | Automatic Execution |
08:18:17 - 09-Jul-26 |
| Sell* | 1,329 | 533.60p | Automatic Execution |
08:16:14 - 09-Jul-26 |
| Unknown* | 1,329 | 533.60p | Automatic Execution |
08:15:45 - 09-Jul-26 |
| Buy* | 3,576 | 533.66p | Suspected BUY Trade |
08:02:39 - 09-Jul-26 |
| Buy* | 14,540 | 533.654p | Suspected BUY Trade |
08:02:34 - 09-Jul-26 |
| Buy* | 201 | 533.668p | Suspected BUY Trade |
08:02:00 - 09-Jul-26 |
| Sell* | 36 | 534.60p | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Sell* | 79 | 534.445p | Negotiated Trade |
16:05:24 - 08-Jul-26 |
| Buy* | 153 | 534.97p | Suspected BUY Trade |
15:30:34 - 08-Jul-26 |
| Buy* | 24 | 534.851p | Suspected BUY Trade |
15:22:46 - 08-Jul-26 |
| Buy* | 3,687 | 535.055p | Suspected BUY Trade |
15:00:43 - 08-Jul-26 |
| Buy* | 534 | 535.07p | Suspected BUY Trade |
15:00:38 - 08-Jul-26 |
| Buy* | 164 | 535.075p | Suspected BUY Trade |
15:00:37 - 08-Jul-26 |
| Buy* | 282 | 535.80p | Automatic Execution |
14:59:50 - 08-Jul-26 |
| Sell* | 174 | 534.932p | Negotiated Trade |
14:35:42 - 08-Jul-26 |
| Buy* | 1,900 | 536.214p | Suspected BUY Trade |
13:58:47 - 08-Jul-26 |
| Sell* | 51 | 535.896p | Negotiated Trade |
13:38:19 - 08-Jul-26 |
| Buy* | 18 | 535.985p | Suspected BUY Trade |
13:16:50 - 08-Jul-26 |
| Unknown* | 265 | 536.51247p | Currency Conversion OTC Trade |
12:07:30 - 08-Jul-26 |
| Buy* | 1,011 | 535.985p | Suspected BUY Trade |
11:34:03 - 08-Jul-26 |
| Unknown* | 197 | 536.30083p | Currency Conversion OTC Trade |
10:26:22 - 08-Jul-26 |
| Buy* | 543 | 536.70p | Automatic Execution |
10:04:27 - 08-Jul-26 |
| Sell* | 786 | 536.70p | Automatic Execution |
10:04:25 - 08-Jul-26 |
| Buy* | 300 | 536.479p | Suspected BUY Trade |
10:02:04 - 08-Jul-26 |
| Buy* | 464 | 536.529p | Suspected BUY Trade |
10:01:59 - 08-Jul-26 |
| Buy* | 3,549 | 536.473p | Suspected BUY Trade |
10:01:53 - 08-Jul-26 |
| Sell* | 28 | 536.315p | Negotiated Trade |
10:01:48 - 08-Jul-26 |
| Buy* | 1,412 | 536.484p | Suspected BUY Trade |
10:01:44 - 08-Jul-26 |
| Sell* | 34 | 536.315p | Negotiated Trade |
10:01:43 - 08-Jul-26 |
| Buy* | 97 | 536.399p | Suspected BUY Trade |
10:00:51 - 08-Jul-26 |
| Buy* | 183 | 536.404p | Suspected BUY Trade |
10:00:51 - 08-Jul-26 |
| Buy* | 92 | 536.371p | Suspected BUY Trade |
09:47:44 - 08-Jul-26 |
| Buy* | 310,246 | 536.60p | Suspected BUY Trade |
09:33:30 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:19 - 08-Jul-26 |
| Buy* | 23 | 536.255p | Suspected BUY Trade |
09:02:19 - 08-Jul-26 |
| Buy* | 3 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 3 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 6 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 4 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 3 | 536.285p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 12 | 536.256p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 19 | 536.256p | Suspected BUY Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 6 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 4 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 2 | 536.285p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 14 | 536.26p | Suspected BUY Trade |
09:02:17 - 08-Jul-26 |
| Buy* | 40 | 536.319p | Suspected BUY Trade |
09:01:51 - 08-Jul-26 |
| Buy* | 12 | 536.319p | Suspected BUY Trade |
09:01:51 - 08-Jul-26 |
| Buy* | 1 | 536.37p | Suspected BUY Trade |
09:01:50 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:50 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:50 - 08-Jul-26 |
| Buy* | 3 | 536.37p | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Buy* | 6 | 536.385p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 3 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 4 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 3 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 1 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 3 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 12 | 536.321p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 12 | 536.321p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 4 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 2 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 4 | 536.37p | Suspected BUY Trade |
09:01:26 - 08-Jul-26 |
| Buy* | 9 | 536.385p | Suspected BUY Trade |
09:01:25 - 08-Jul-26 |
| Buy* | 4 | 536.37p | Suspected BUY Trade |
09:01:25 - 08-Jul-26 |
| Sell* | 2 | 536.245p | Negotiated Trade |
09:00:25 - 08-Jul-26 |
| Sell* | 3 | 536.245p | Negotiated Trade |
09:00:24 - 08-Jul-26 |
| Sell* | 125 | 536.215p | Negotiated Trade |
09:00:23 - 08-Jul-26 |
| Buy* | 110,969 | 536.795p | Suspected BUY Trade |
08:15:09 - 08-Jul-26 |
| Buy* | 56,687 | 536.795p | Suspected BUY Trade |
08:15:09 - 08-Jul-26 |
| Buy* | 101,694 | 536.795p | Suspected BUY Trade |
08:15:09 - 08-Jul-26 |
| Buy* | 104,554 | 536.795p | Suspected BUY Trade |
08:15:09 - 08-Jul-26 |
| Buy* | 32,018 | 536.795p | Suspected BUY Trade |
08:15:08 - 08-Jul-26 |
| Buy* | 107,428 | 536.795p | Suspected BUY Trade |
08:15:08 - 08-Jul-26 |
| Buy* | 38,628 | 536.795p | Suspected BUY Trade |
08:15:08 - 08-Jul-26 |
| Buy* | 54,129 | 537.026p | Suspected BUY Trade |
08:14:19 - 08-Jul-26 |
| Buy* | 4 | 536.77p | Suspected BUY Trade |
08:14:19 - 08-Jul-26 |
| Buy* | 54,582 | 536.794p | Suspected BUY Trade |
08:14:19 - 08-Jul-26 |
| Buy* | 60,707 | 537.038p | Suspected BUY Trade |
08:14:19 - 08-Jul-26 |
| Buy* | 57,583 | 536.794p | Suspected BUY Trade |
08:14:19 - 08-Jul-26 |
| Buy* | 114,991 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Buy* | 103,984 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Buy* | 128,970 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Buy* | 114,713 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Buy* | 18,154 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Buy* | 109,397 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Buy* | 99,588 | 536.794p | Suspected BUY Trade |
08:14:18 - 08-Jul-26 |
| Sell* | 4 | 536.60p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 162 | 537.109p | Suspected BUY Trade |
15:46:59 - 07-Jul-26 |
| Sell* | 123 | 537.095p | Negotiated Trade |
15:46:58 - 07-Jul-26 |
| Buy* | 7,679 | 537.366p | Suspected BUY Trade |
15:01:08 - 07-Jul-26 |
| Buy* | 997 | 537.363p | Suspected BUY Trade |
15:01:00 - 07-Jul-26 |
| Sell* | 932 | 537.227p | Negotiated Trade |
15:00:37 - 07-Jul-26 |
| Unknown* | 7,298 | 537.0157p | OTC Trade |
13:30:18 - 07-Jul-26 |
| Buy* | 52 | 536.586p | Suspected BUY Trade |
13:01:22 - 07-Jul-26 |
| Sell* | 1,466 | 536.61p | Negotiated Trade |
12:11:11 - 07-Jul-26 |
| Sell* | 4 | 536.845p | Negotiated Trade |
11:34:48 - 07-Jul-26 |
| Unknown* | 1,665 | 537.05p | Negotiated Trade |
11:16:51 - 07-Jul-26 |
| Buy* | 13 | 536.713p | Suspected BUY Trade |
10:32:32 - 07-Jul-26 |
| Buy* | 802 | 536.588p | Suspected BUY Trade |
10:01:55 - 07-Jul-26 |
| Sell* | 551 | 536.426p | Negotiated Trade |
10:01:53 - 07-Jul-26 |
| Sell* | 1 | 536.4211p | Negotiated Trade |
10:01:51 - 07-Jul-26 |
| Sell* | 1 | 536.4211p | Negotiated Trade |
10:01:44 - 07-Jul-26 |
| Buy* | 9,307 | 536.595p | Suspected BUY Trade |
10:01:37 - 07-Jul-26 |
| Sell* | 2 | 536.32p | Negotiated Trade |
10:01:25 - 07-Jul-26 |
| Buy* | 1,240 | 536.493p | Suspected BUY Trade |
10:00:28 - 07-Jul-26 |
| Buy* | 98 | 536.545p | Suspected BUY Trade |
09:47:52 - 07-Jul-26 |
| Buy* | 3 | 536.68p | Suspected BUY Trade |
09:47:51 - 07-Jul-26 |
| Buy* | 5 | 536.785p | Suspected BUY Trade |
09:00:28 - 07-Jul-26 |
| Buy* | 14 | 536.711p | Suspected BUY Trade |
09:00:23 - 07-Jul-26 |
| Unknown* | 514 | 536.32399p | Currency Conversion OTC Trade |
08:40:42 - 07-Jul-26 |
| Buy* | 728 | 536.615p | Suspected BUY Trade |
08:39:26 - 07-Jul-26 |
| Sell* | 3,642 | 536.70p | Ordinary |
08:25:48 - 07-Jul-26 |
| Buy* | 1,329 | 537.20p | Automatic Execution |
08:20:01 - 07-Jul-26 |
| Sell* | 328 | 536.155p | Negotiated Trade |
08:05:01 - 07-Jul-26 |