| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,446 | 504.40p | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Buy* | 100 | 503.30p | SI Trade |
16:17:21 - 10-Jul-26 |
| Sell* | 1,949 | 502.80p | Automatic Execution |
16:03:14 - 10-Jul-26 |
| Buy* | 1,948 | 503.50p | SI Trade |
15:50:26 - 10-Jul-26 |
| Buy* | 678 | 503.50p | SI Trade |
15:50:21 - 10-Jul-26 |
| Buy* | 2,240 | 503.50p | Automatic Execution |
15:50:21 - 10-Jul-26 |
| Buy* | 50 | 503.40p | Automatic Execution |
15:46:28 - 10-Jul-26 |
| Sell* | 11,928 | 502.97p | Negotiated Trade |
15:45:57 - 10-Jul-26 |
| Sell* | 19,894 | 502.629p | Negotiated Trade |
15:41:41 - 10-Jul-26 |
| Sell* | 500 | 502.805p | Negotiated Trade |
15:38:57 - 10-Jul-26 |
| Sell* | 2 | 503.30p | Automatic Execution |
15:22:25 - 10-Jul-26 |
| Sell* | 5,246 | 503.30p | Automatic Execution |
15:22:22 - 10-Jul-26 |
| Sell* | 5,246 | 503.30p | Automatic Execution |
15:22:20 - 10-Jul-26 |
| Buy* | 198 | 503.47p | Suspected BUY Trade |
15:21:21 - 10-Jul-26 |
| Sell* | 341 | 503.425p | Negotiated Trade |
15:18:58 - 10-Jul-26 |
| Sell* | 6 | 503.14p | Negotiated Trade |
15:16:05 - 10-Jul-26 |
| Sell* | 4,328 | 503.19p | Negotiated Trade |
15:13:20 - 10-Jul-26 |
| Sell* | 818 | 503.411p | Negotiated Trade |
15:13:20 - 10-Jul-26 |
| Buy* | 524 | 503.76p | Suspected BUY Trade |
15:10:13 - 10-Jul-26 |
| Sell* | 1,185 | 503.58p | Negotiated Trade |
15:09:41 - 10-Jul-26 |
| Unknown* | 0 | 503.80p | SI Trade |
15:08:52 - 10-Jul-26 |
| Buy* | 1,186 | 503.635p | Suspected BUY Trade |
15:07:57 - 10-Jul-26 |
| Buy* | 9,936 | 503.125p | Suspected BUY Trade |
14:38:56 - 10-Jul-26 |
| Buy* | 1,000 | 503.526p | Ordinary |
14:32:05 - 10-Jul-26 |
| Unknown* | 0 | 502.80p | SI Trade |
14:21:55 - 10-Jul-26 |
| Unknown* | 0 | 503.00p | SI Trade |
14:20:49 - 10-Jul-26 |
| Sell* | 81 | 502.80p | Negotiated Trade |
14:14:26 - 10-Jul-26 |
| Sell* | 49 | 502.80p | Negotiated Trade |
14:14:05 - 10-Jul-26 |
| Buy* | 84 | 503.20p | Suspected BUY Trade |
14:13:41 - 10-Jul-26 |
| Sell* | 57 | 502.80p | Negotiated Trade |
14:13:23 - 10-Jul-26 |
| Sell* | 20,814 | 502.925p | Negotiated Trade |
14:10:18 - 10-Jul-26 |
| Buy* | 41 | 503.10p | SI Trade |
14:00:49 - 10-Jul-26 |
| Buy* | 2 | 503.20p | SI Trade |
13:58:11 - 10-Jul-26 |
| Buy* | 13 | 503.10p | SI Trade |
13:53:51 - 10-Jul-26 |
| Sell* | 597 | 502.143p | Negotiated Trade |
13:11:51 - 10-Jul-26 |
| Buy* | 955 | 502.30p | Automatic Execution |
13:03:47 - 10-Jul-26 |
| Buy* | 5 | 502.40p | SI Trade |
13:01:07 - 10-Jul-26 |
| Sell* | 1,612 | 502.134p | Ordinary |
12:54:30 - 10-Jul-26 |
| Sell* | 3,284 | 502.225p | Negotiated Trade |
12:50:45 - 10-Jul-26 |
| Buy* | 100 | 502.50p | SI Trade |
12:45:31 - 10-Jul-26 |
| Sell* | 1 | 502.00p | Automatic Execution |
12:45:00 - 10-Jul-26 |
| Buy* | 1,486 | 502.00p | Automatic Execution |
12:29:52 - 10-Jul-26 |
| Sell* | 5,246 | 502.00p | Automatic Execution |
12:29:50 - 10-Jul-26 |
| Sell* | 3,981 | 502.28p | Negotiated Trade |
12:27:56 - 10-Jul-26 |
| Buy* | 1 | 502.60p | Automatic Execution |
12:25:53 - 10-Jul-26 |
| Buy* | 10 | 502.60p | SI Trade |
12:23:07 - 10-Jul-26 |
| Sell* | 1,833 | 502.151p | Negotiated Trade |
12:21:05 - 10-Jul-26 |
| Sell* | 539 | 502.326p | Negotiated Trade |
12:21:04 - 10-Jul-26 |
| Buy* | 1,059 | 502.60p | SI Trade |
12:20:29 - 10-Jul-26 |
| Sell* | 531 | 501.97p | Negotiated Trade |
12:16:26 - 10-Jul-26 |
| Buy* | 1,969 | 502.327p | Suspected BUY Trade |
12:16:26 - 10-Jul-26 |
| Buy* | 1 | 502.40p | SI Trade |
12:10:34 - 10-Jul-26 |
| Buy* | 3 | 502.80p | SI Trade |
11:51:59 - 10-Jul-26 |
| Buy* | 544 | 502.545p | Suspected BUY Trade |
11:43:43 - 10-Jul-26 |
| Buy* | 298 | 502.543p | Suspected BUY Trade |
11:43:43 - 10-Jul-26 |
| Buy* | 50 | 502.539p | Suspected BUY Trade |
11:43:43 - 10-Jul-26 |
| Buy* | 50 | 502.537p | Suspected BUY Trade |
11:43:42 - 10-Jul-26 |
| Buy* | 39 | 502.539p | Suspected BUY Trade |
11:43:42 - 10-Jul-26 |
| Buy* | 653 | 502.545p | Suspected BUY Trade |
11:43:42 - 10-Jul-26 |
| Buy* | 9,944 | 502.533p | Ordinary |
11:39:26 - 10-Jul-26 |
| Buy* | 9 | 502.90p | SI Trade |
11:36:35 - 10-Jul-26 |
| Buy* | 3,980 | 502.408p | Suspected BUY Trade |
11:21:44 - 10-Jul-26 |
| Buy* | 995 | 502.474p | Suspected BUY Trade |
11:12:31 - 10-Jul-26 |
| Buy* | 37 | 502.80p | SI Trade |
11:03:16 - 10-Jul-26 |
| Buy* | 16,610 | 502.101p | Suspected BUY Trade |
10:51:48 - 10-Jul-26 |
| Buy* | 797 | 502.362p | Ordinary |
10:50:58 - 10-Jul-26 |
| Buy* | 8 | 502.30p | SI Trade |
10:40:02 - 10-Jul-26 |
| Sell* | 4,564 | 501.57p | Negotiated Trade |
10:32:34 - 10-Jul-26 |
| Sell* | 4,439 | 501.66p | Negotiated Trade |
10:31:48 - 10-Jul-26 |
| Buy* | 9,964 | 501.804p | Ordinary |
10:10:40 - 10-Jul-26 |
| Buy* | 5,456 | 501.678p | Ordinary |
10:02:44 - 10-Jul-26 |
| Buy* | 398 | 502.00p | SI Trade |
09:35:24 - 10-Jul-26 |
| Buy* | 38 | 502.00p | Suspected BUY Trade |
09:33:49 - 10-Jul-26 |
| Buy* | 1,993 | 501.67p | Ordinary |
09:23:55 - 10-Jul-26 |
| Buy* | 1 | 502.20p | SI Trade |
09:17:57 - 10-Jul-26 |
| Buy* | 50 | 502.20p | Suspected BUY Trade |
09:12:43 - 10-Jul-26 |
| Buy* | 11 | 502.00p | SI Trade |
08:59:26 - 10-Jul-26 |
| Buy* | 7 | 502.00p | SI Trade |
08:58:46 - 10-Jul-26 |
| Buy* | 996 | 501.80p | SI Trade |
08:49:26 - 10-Jul-26 |
| Buy* | 12,155 | 501.749p | Ordinary |
08:19:01 - 10-Jul-26 |
| Buy* | 54,822 | 501.606p | Ordinary |
08:16:58 - 10-Jul-26 |
| Buy* | 13 | 501.60p | SI Trade |
08:11:08 - 10-Jul-26 |
| Buy* | 1 | 501.70p | SI Trade |
08:09:20 - 10-Jul-26 |
| Sell* | 17 | 500.50p | Negotiated Trade |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | 501.40p | SI Trade |
08:03:58 - 10-Jul-26 |
| Sell* | 22 | 500.40p | Negotiated Trade |
08:03:55 - 10-Jul-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:03:45 - 10-Jul-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:03:45 - 10-Jul-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:03:45 - 10-Jul-26 |
| Buy* | 3 | 501.30p | SI Trade |
08:03:25 - 10-Jul-26 |
| Buy* | 5 | 501.30p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 501.20p | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | 501.20p | SI Trade |
08:02:54 - 10-Jul-26 |
| Buy* | 4 | 501.10p | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | 501.20p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:02:21 - 10-Jul-26 |
| Buy* | 147 | 501.30p | SI Trade |
08:02:21 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:02:21 - 10-Jul-26 |
| Buy* | 5 | 501.30p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:01:39 - 10-Jul-26 |
| Buy* | 34 | 501.30p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 15 | 501.30p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 2 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 3 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 500.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 353 | 500.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 319 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 1 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 2,556 | 501.229p | Suspected BUY Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 3,904 | 501.40p | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Sell* | 732 | 501.40p | Uncrossing Trade |
16:35:23 - 09-Jul-26 |
| Buy* | 1,990 | 502.296p | Ordinary |
16:21:02 - 09-Jul-26 |
| Sell* | 2,472 | 501.50p | SI Trade |
15:57:57 - 09-Jul-26 |
| Buy* | 1 | 502.02p | Suspected BUY Trade |
15:55:22 - 09-Jul-26 |
| Buy* | 120 | 502.10p | SI Trade |
15:55:16 - 09-Jul-26 |
| Buy* | 121 | 502.10p | SI Trade |
15:54:56 - 09-Jul-26 |
| Buy* | 860 | 502.10p | SI Trade |
15:54:16 - 09-Jul-26 |
| Buy* | 2,229 | 502.10p | SI Trade |
15:54:15 - 09-Jul-26 |
| Buy* | 2,229 | 502.10p | Automatic Execution |
15:54:10 - 09-Jul-26 |
| Buy* | 443 | 502.10p | SI Trade |
15:54:09 - 09-Jul-26 |
| Buy* | 87 | 502.00p | SI Trade |
15:46:02 - 09-Jul-26 |
| Unknown* | 0 | 500.30p | SI Trade |
15:29:05 - 09-Jul-26 |
| Unknown* | 0 | 500.20p | SI Trade |
15:28:35 - 09-Jul-26 |
| Buy* | 2,911 | 501.51p | Suspected BUY Trade |
15:19:47 - 09-Jul-26 |
| Sell* | 169 | 500.217p | Negotiated Trade |
15:15:48 - 09-Jul-26 |
| Buy* | 418 | 500.963p | Suspected BUY Trade |
15:15:47 - 09-Jul-26 |
| Sell* | 4,399 | 499.986p | Negotiated Trade |
15:11:50 - 09-Jul-26 |
| Buy* | 507 | 500.871p | Suspected BUY Trade |
15:11:50 - 09-Jul-26 |
| Sell* | 1 | 499.77p | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Buy* | 8 | 500.895p | Suspected BUY Trade |
15:06:06 - 09-Jul-26 |
| Sell* | 1 | 500.19p | Negotiated Trade |
14:58:52 - 09-Jul-26 |
| Buy* | 209 | 501.20p | SI Trade |
14:57:27 - 09-Jul-26 |
| Buy* | 1,494 | 501.20p | SI Trade |
14:55:41 - 09-Jul-26 |
| Buy* | 2,234 | 501.00p | SI Trade |
14:55:32 - 09-Jul-26 |
| Buy* | 2,234 | 501.00p | Automatic Execution |
14:55:32 - 09-Jul-26 |
| Buy* | 263 | 501.20p | SI Trade |
14:55:25 - 09-Jul-26 |
| Buy* | 329 | 501.20p | SI Trade |
14:55:21 - 09-Jul-26 |
| Sell* | 22 | 500.10p | SI Trade |
14:54:06 - 09-Jul-26 |
| Buy* | 598 | 501.00p | SI Trade |
14:46:46 - 09-Jul-26 |
| Buy* | 997 | 500.673p | Suspected BUY Trade |
14:45:15 - 09-Jul-26 |
| Buy* | 1,821 | 499.879p | Suspected BUY Trade |
14:32:41 - 09-Jul-26 |
| Sell* | 35,580 | 499.255p | Ordinary |
14:31:14 - 09-Jul-26 |
| Sell* | 30 | 498.40p | Negotiated Trade |
14:15:40 - 09-Jul-26 |
| Buy* | 83 | 500.30p | Suspected BUY Trade |
14:15:21 - 09-Jul-26 |
| Buy* | 1,025 | 499.704p | Suspected BUY Trade |
14:11:15 - 09-Jul-26 |
| Buy* | 16 | 500.10p | Suspected BUY Trade |
14:06:08 - 09-Jul-26 |
| Buy* | 19 | 500.10p | Suspected BUY Trade |
14:05:59 - 09-Jul-26 |
| Buy* | 715 | 499.85p | SI Trade |
13:55:24 - 09-Jul-26 |
| Buy* | 20 | 499.90p | SI Trade |
13:18:12 - 09-Jul-26 |
| Sell* | 729 | 498.991p | Negotiated Trade |
12:53:45 - 09-Jul-26 |
| Buy* | 215 | 498.90p | Suspected BUY Trade |
12:50:25 - 09-Jul-26 |
| Buy* | 1 | 499.20p | SI Trade |
12:45:05 - 09-Jul-26 |
| Buy* | 50 | 499.20p | Suspected BUY Trade |
12:38:34 - 09-Jul-26 |
| Unknown* | 0 | 498.15p | SI Trade |
12:33:25 - 09-Jul-26 |
| Buy* | 733 | 498.718p | Suspected BUY Trade |
12:30:07 - 09-Jul-26 |
| Sell* | 5,280 | 498.70p | Automatic Execution |
12:23:58 - 09-Jul-26 |
| Sell* | 215 | 498.64p | Negotiated Trade |
12:19:44 - 09-Jul-26 |
| Sell* | 2,359 | 498.78p | Negotiated Trade |
12:19:44 - 09-Jul-26 |
| Sell* | 442 | 498.55p | Negotiated Trade |
12:16:31 - 09-Jul-26 |
| Sell* | 1,328 | 498.725p | Negotiated Trade |
12:16:31 - 09-Jul-26 |
| Sell* | 368 | 498.348p | Negotiated Trade |
11:59:08 - 09-Jul-26 |
| Buy* | 24 | 498.85p | SI Trade |
11:42:32 - 09-Jul-26 |
| Buy* | 6,632 | 498.732p | Ordinary |
11:36:08 - 09-Jul-26 |
| Unknown* | 0 | 499.00p | SI Trade |
11:17:01 - 09-Jul-26 |
| Buy* | 5 | 498.90p | Automatic Execution |
11:09:15 - 09-Jul-26 |
| Sell* | 2,003 | 498.693p | Negotiated Trade |
11:06:48 - 09-Jul-26 |
| Sell* | 856 | 498.11p | Ordinary |
10:52:01 - 09-Jul-26 |
| Buy* | 1 | 498.50p | SI Trade |
10:44:24 - 09-Jul-26 |
| Sell* | 804 | 497.952p | Ordinary |
10:41:56 - 09-Jul-26 |
| Sell* | 167 | 498.242p | Negotiated Trade |
10:39:18 - 09-Jul-26 |
| Sell* | 6,379 | 498.47p | Negotiated Trade |
10:33:48 - 09-Jul-26 |
| Sell* | 6,017 | 498.47p | Negotiated Trade |
10:32:37 - 09-Jul-26 |
| Unknown* | 0 | 499.00p | SI Trade |
10:16:44 - 09-Jul-26 |
| Buy* | 8 | 499.20p | SI Trade |
10:03:23 - 09-Jul-26 |
| Buy* | 4 | 499.15p | Automatic Execution |
09:53:48 - 09-Jul-26 |
| Sell* | 4,011 | 498.727p | Ordinary |
09:52:16 - 09-Jul-26 |
| Sell* | 3,707 | 498.877p | Negotiated Trade |
09:38:47 - 09-Jul-26 |
| Buy* | 7 | 499.45p | SI Trade |
09:34:23 - 09-Jul-26 |
| Buy* | 200 | 499.257p | Suspected BUY Trade |
09:30:45 - 09-Jul-26 |
| Buy* | 780 | 499.263p | Suspected BUY Trade |
09:28:55 - 09-Jul-26 |
| Buy* | 100 | 499.55p | SI Trade |
09:27:52 - 09-Jul-26 |
| Buy* | 1,972 | 499.167p | Suspected BUY Trade |
09:20:26 - 09-Jul-26 |
| Sell* | 1,501 | 499.016p | Negotiated Trade |
09:12:44 - 09-Jul-26 |
| Buy* | 486 | 499.40p | Automatic Execution |
09:09:50 - 09-Jul-26 |
| Buy* | 2,002 | 499.246p | Ordinary |
09:05:09 - 09-Jul-26 |
| Sell* | 9 | 498.50p | SI Trade |
09:01:46 - 09-Jul-26 |
| Buy* | 419 | 499.035p | Suspected BUY Trade |
08:38:36 - 09-Jul-26 |
| Buy* | 1 | 499.30p | SI Trade |
08:36:23 - 09-Jul-26 |
| Buy* | 25 | 499.40p | Suspected BUY Trade |
08:33:58 - 09-Jul-26 |
| Unknown* | 0 | 498.70p | SI Trade |
08:33:18 - 09-Jul-26 |
| Unknown* | 0 | 499.55p | SI Trade |
08:30:57 - 09-Jul-26 |
| Buy* | 68 | 499.30p | SI Trade |
08:30:51 - 09-Jul-26 |
| Buy* | 2 | 499.40p | SI Trade |
08:27:36 - 09-Jul-26 |
| Buy* | 1 | 499.40p | SI Trade |
08:27:01 - 09-Jul-26 |
| Buy* | 20 | 499.40p | Suspected BUY Trade |
08:24:32 - 09-Jul-26 |