| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,265 | 519.80p | SI Trade |
16:27:30 - 07-Aug-26 |
| Buy* | 11,385 | 519.80p | Automatic Execution |
16:27:23 - 07-Aug-26 |
| Buy* | 1,443 | 519.531p | Suspected BUY Trade |
16:09:12 - 07-Aug-26 |
| Buy* | 1,923 | 519.513p | Ordinary |
16:07:36 - 07-Aug-26 |
| Sell* | 1 | 519.08p | Negotiated Trade |
15:55:14 - 07-Aug-26 |
| Buy* | 3,912 | 519.532p | Suspected BUY Trade |
15:49:34 - 07-Aug-26 |
| Buy* | 4 | 520.00p | SI Trade |
15:49:21 - 07-Aug-26 |
| Buy* | 27 | 519.515p | Suspected BUY Trade |
15:37:13 - 07-Aug-26 |
| Buy* | 1,344 | 519.83p | Suspected BUY Trade |
15:37:05 - 07-Aug-26 |
| Sell* | 33 | 518.78p | Negotiated Trade |
15:24:15 - 07-Aug-26 |
| Buy* | 50 | 519.019p | Suspected BUY Trade |
15:23:30 - 07-Aug-26 |
| Buy* | 27 | 519.32p | Suspected BUY Trade |
15:20:09 - 07-Aug-26 |
| Sell* | 20 | 518.60p | SI Trade |
15:19:49 - 07-Aug-26 |
| Sell* | 3,098 | 518.76p | Negotiated Trade |
15:17:34 - 07-Aug-26 |
| Sell* | 1,500 | 518.692p | Negotiated Trade |
15:16:32 - 07-Aug-26 |
| Sell* | 15,688 | 518.463p | Ordinary |
15:16:09 - 07-Aug-26 |
| Sell* | 1,836 | 518.689p | Negotiated Trade |
15:16:09 - 07-Aug-26 |
| Sell* | 165 | 518.38p | Negotiated Trade |
15:16:02 - 07-Aug-26 |
| Sell* | 826 | 518.668p | Negotiated Trade |
15:16:01 - 07-Aug-26 |
| Unknown* | 0 | 519.30p | SI Trade |
15:06:42 - 07-Aug-26 |
| Buy* | 5 | 519.20p | Suspected BUY Trade |
14:58:38 - 07-Aug-26 |
| Buy* | 857 | 518.995p | Suspected BUY Trade |
14:53:43 - 07-Aug-26 |
| Buy* | 77 | 519.40p | SI Trade |
14:45:17 - 07-Aug-26 |
| Buy* | 111 | 518.80p | SI Trade |
14:38:15 - 07-Aug-26 |
| Buy* | 3,911 | 518.408p | Ordinary |
14:31:44 - 07-Aug-26 |
| Buy* | 100 | 519.20p | SI Trade |
14:22:24 - 07-Aug-26 |
| Sell* | 99 | 517.70p | SI Trade |
14:12:10 - 07-Aug-26 |
| Sell* | 69 | 518.40p | Negotiated Trade |
14:11:20 - 07-Aug-26 |
| Sell* | 63 | 518.40p | Negotiated Trade |
14:08:42 - 07-Aug-26 |
| Sell* | 666 | 519.243p | Ordinary |
13:58:23 - 07-Aug-26 |
| Buy* | 1 | 520.10p | SI Trade |
13:52:26 - 07-Aug-26 |
| Sell* | 4,571 | 519.235p | Negotiated Trade |
13:52:13 - 07-Aug-26 |
| Buy* | 6,544 | 519.448p | Suspected BUY Trade |
13:45:50 - 07-Aug-26 |
| Unknown* | 0 | 519.90p | SI Trade |
13:36:27 - 07-Aug-26 |
| Buy* | 18,862 | 519.517p | Suspected BUY Trade |
13:33:31 - 07-Aug-26 |
| Buy* | 9 | 519.80p | SI Trade |
13:26:47 - 07-Aug-26 |
| Buy* | 7 | 519.70p | SI Trade |
13:12:18 - 07-Aug-26 |
| Buy* | 1 | 519.60p | SI Trade |
13:02:28 - 07-Aug-26 |
| Sell* | 36,164 | 518.876p | Ordinary |
13:00:58 - 07-Aug-26 |
| Buy* | 942 | 518.60p | Automatic Execution |
12:57:03 - 07-Aug-26 |
| Sell* | 7,875 | 518.60p | Automatic Execution |
12:57:03 - 07-Aug-26 |
| Sell* | 2,937 | 518.60p | Automatic Execution |
12:57:03 - 07-Aug-26 |
| Sell* | 23 | 518.71p | Negotiated Trade |
12:56:44 - 07-Aug-26 |
| Buy* | 100 | 519.70p | SI Trade |
12:56:18 - 07-Aug-26 |
| Sell* | 11,877 | 518.98p | Negotiated Trade |
12:38:06 - 07-Aug-26 |
| Buy* | 134 | 519.70p | SI Trade |
12:25:37 - 07-Aug-26 |
| Sell* | 2,407 | 518.843p | Ordinary |
12:20:01 - 07-Aug-26 |
| Buy* | 9,604 | 519.191p | Suspected BUY Trade |
12:20:00 - 07-Aug-26 |
| Sell* | 33 | 518.74p | Negotiated Trade |
12:16:37 - 07-Aug-26 |
| Buy* | 1,733 | 519.363p | Suspected BUY Trade |
12:16:37 - 07-Aug-26 |
| Sell* | 768 | 519.343p | Negotiated Trade |
12:16:16 - 07-Aug-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:14:51 - 07-Aug-26 |
| Buy* | 123 | 520.00p | Suspected BUY Trade |
12:12:04 - 07-Aug-26 |
| Buy* | 100 | 520.00p | SI Trade |
12:10:45 - 07-Aug-26 |
| Sell* | 2,225 | 519.50p | Automatic Execution |
12:00:45 - 07-Aug-26 |
| Sell* | 40 | 519.00p | SI Trade |
11:59:10 - 07-Aug-26 |
| Unknown* | 0 | 519.70p | SI Trade |
11:43:23 - 07-Aug-26 |
| Sell* | 1,927 | 518.922p | Negotiated Trade |
11:27:33 - 07-Aug-26 |
| Sell* | 300 | 518.60p | SI Trade |
11:26:43 - 07-Aug-26 |
| Sell* | 2,002 | 518.915p | Negotiated Trade |
11:24:27 - 07-Aug-26 |
| Buy* | 61 | 519.30p | SI Trade |
11:11:31 - 07-Aug-26 |
| Buy* | 2,168 | 519.30p | Automatic Execution |
11:11:31 - 07-Aug-26 |
| Buy* | 275 | 519.30p | SI Trade |
11:11:26 - 07-Aug-26 |
| Sell* | 192 | 518.915p | Negotiated Trade |
11:10:52 - 07-Aug-26 |
| Sell* | 47 | 518.915p | Negotiated Trade |
11:10:33 - 07-Aug-26 |
| Buy* | 16 | 519.40p | SI Trade |
11:04:00 - 07-Aug-26 |
| Buy* | 11 | 519.30p | SI Trade |
10:57:30 - 07-Aug-26 |
| Sell* | 962 | 518.815p | Negotiated Trade |
10:44:57 - 07-Aug-26 |
| Buy* | 200 | 519.20p | SI Trade |
10:43:55 - 07-Aug-26 |
| Unknown* | 0 | 519.10p | SI Trade |
10:39:30 - 07-Aug-26 |
| Sell* | 964 | 518.315p | Negotiated Trade |
10:20:25 - 07-Aug-26 |
| Sell* | 770 | 518.27p | Negotiated Trade |
10:19:44 - 07-Aug-26 |
| Sell* | 11 | 518.00p | SI Trade |
10:11:56 - 07-Aug-26 |
| Unknown* | 0 | 518.60p | SI Trade |
10:10:03 - 07-Aug-26 |
| Sell* | 4,862 | 518.215p | Negotiated Trade |
10:01:00 - 07-Aug-26 |
| Sell* | 1,022 | 518.195p | Negotiated Trade |
10:00:39 - 07-Aug-26 |
| Buy* | 404 | 518.131p | Suspected BUY Trade |
09:59:38 - 07-Aug-26 |
| Buy* | 578 | 518.108p | Suspected BUY Trade |
09:58:10 - 07-Aug-26 |
| Sell* | 3,859 | 518.06p | Negotiated Trade |
09:53:00 - 07-Aug-26 |
| Buy* | 12 | 518.40p | SI Trade |
09:26:51 - 07-Aug-26 |
| Sell* | 3,900 | 517.915p | Negotiated Trade |
09:23:26 - 07-Aug-26 |
| Sell* | 4 | 516.20p | SI Trade |
09:11:12 - 07-Aug-26 |
| Buy* | 1,931 | 517.788p | Suspected BUY Trade |
09:02:35 - 07-Aug-26 |
| Buy* | 1,433 | 518.10p | SI Trade |
08:54:49 - 07-Aug-26 |
| Sell* | 8,691 | 517.715p | Negotiated Trade |
08:50:38 - 07-Aug-26 |
| Buy* | 68 | 518.10p | SI Trade |
08:50:30 - 07-Aug-26 |
| Sell* | 385 | 517.76p | Negotiated Trade |
08:48:55 - 07-Aug-26 |
| Sell* | 578 | 517.76p | Negotiated Trade |
08:48:03 - 07-Aug-26 |
| Buy* | 169 | 518.20p | SI Trade |
08:47:54 - 07-Aug-26 |
| Buy* | 1,690 | 518.30p | SI Trade |
08:47:53 - 07-Aug-26 |
| Sell* | 4,834 | 517.915p | Negotiated Trade |
08:46:55 - 07-Aug-26 |
| Buy* | 1 | 518.10p | Suspected BUY Trade |
08:35:05 - 07-Aug-26 |
| Sell* | 57 | 517.815p | Negotiated Trade |
08:30:08 - 07-Aug-26 |
| Sell* | 1,931 | 517.715p | Negotiated Trade |
08:25:40 - 07-Aug-26 |
| Sell* | 37,514 | 517.542p | Ordinary |
08:24:34 - 07-Aug-26 |
| Sell* | 6,140 | 517.526p | Ordinary |
08:21:09 - 07-Aug-26 |
| Buy* | 2 | 518.10p | Suspected BUY Trade |
08:20:17 - 07-Aug-26 |
| Sell* | 62 | 517.35p | Negotiated Trade |
08:20:17 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:14:54 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:13:21 - 07-Aug-26 |
| Buy* | 809 | 517.687p | Suspected BUY Trade |
08:11:36 - 07-Aug-26 |
| Sell* | 4,829 | 517.553p | Negotiated Trade |
08:07:15 - 07-Aug-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:05:54 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:55 - 07-Aug-26 |
| Buy* | 6 | 518.20p | SI Trade |
08:03:55 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:55 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:19 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:19 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:19 - 07-Aug-26 |
| Buy* | 1 | 518.20p | SI Trade |
08:03:19 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:19 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:03:09 - 07-Aug-26 |
| Buy* | 124 | 517.453p | Suspected BUY Trade |
08:03:06 - 07-Aug-26 |
| Buy* | 5 | 518.20p | SI Trade |
08:02:56 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 4 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 116 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 1 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 3 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 1 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 7 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 23 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 1 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 74 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 9 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 2 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 1 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 8 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Unknown* | 0 | 518.20p | SI Trade |
08:02:49 - 07-Aug-26 |
| Buy* | 180 | 517.476p | Suspected BUY Trade |
08:00:13 - 07-Aug-26 |
| Buy* | 15,457 | 517.483p | Suspected BUY Trade |
08:00:13 - 07-Aug-26 |
| Sell* | 4,423 | 513.70p | Uncrossing Trade |
16:35:29 - 06-Aug-26 |
| Buy* | 386 | 517.06p | Suspected BUY Trade |
16:18:08 - 06-Aug-26 |
| Buy* | 3,867 | 517.13p | Suspected BUY Trade |
16:15:04 - 06-Aug-26 |
| Buy* | 9,600 | 517.197p | Suspected BUY Trade |
16:02:17 - 06-Aug-26 |
| Buy* | 2,899 | 517.179p | Suspected BUY Trade |
16:01:29 - 06-Aug-26 |
| Buy* | 15,340 | 517.168p | Suspected BUY Trade |
16:01:16 - 06-Aug-26 |
| Buy* | 1 | 517.80p | SI Trade |
15:44:30 - 06-Aug-26 |
| Buy* | 212 | 517.71p | Suspected BUY Trade |
15:21:14 - 06-Aug-26 |
| Sell* | 2,682 | 516.898p | Ordinary |
15:16:02 - 06-Aug-26 |
| Buy* | 6,603 | 517.457p | Ordinary |
15:16:02 - 06-Aug-26 |
| Sell* | 2,948 | 516.883p | Ordinary |
15:15:08 - 06-Aug-26 |
| Sell* | 6 | 516.79p | Negotiated Trade |
15:14:13 - 06-Aug-26 |
| Buy* | 1,123 | 517.31p | Suspected BUY Trade |
15:08:41 - 06-Aug-26 |
| Buy* | 1,353 | 516.763p | Suspected BUY Trade |
14:41:49 - 06-Aug-26 |
| Buy* | 39 | 517.50p | SI Trade |
14:38:34 - 06-Aug-26 |
| Buy* | 57 | 517.40p | SI Trade |
14:37:15 - 06-Aug-26 |
| Buy* | 48 | 517.60p | SI Trade |
14:31:12 - 06-Aug-26 |
| Buy* | 16 | 518.00p | SI Trade |
14:19:19 - 06-Aug-26 |
| Sell* | 82 | 517.20p | Negotiated Trade |
14:17:39 - 06-Aug-26 |
| Buy* | 38 | 517.90p | Suspected BUY Trade |
14:17:31 - 06-Aug-26 |
| Sell* | 62 | 517.10p | Negotiated Trade |
14:17:21 - 06-Aug-26 |
| Sell* | 136 | 517.20p | Negotiated Trade |
14:17:13 - 06-Aug-26 |
| Buy* | 98 | 517.90p | Suspected BUY Trade |
14:13:24 - 06-Aug-26 |
| Sell* | 199 | 517.405p | Negotiated Trade |
14:09:55 - 06-Aug-26 |
| Sell* | 704 | 517.048p | Ordinary |
14:08:53 - 06-Aug-26 |
| Buy* | 39 | 518.40p | SI Trade |
13:35:24 - 06-Aug-26 |
| Buy* | 337 | 518.60p | SI Trade |
13:25:29 - 06-Aug-26 |
| Buy* | 100 | 518.40p | SI Trade |
13:17:03 - 06-Aug-26 |
| Buy* | 19 | 518.30p | SI Trade |
13:03:55 - 06-Aug-26 |
| Buy* | 1 | 518.20p | SI Trade |
12:57:03 - 06-Aug-26 |
| Sell* | 186 | 518.60p | Automatic Execution |
12:38:15 - 06-Aug-26 |
| Buy* | 38 | 518.80p | SI Trade |
12:32:20 - 06-Aug-26 |
| Buy* | 100 | 518.50p | SI Trade |
12:23:51 - 06-Aug-26 |
| Sell* | 263 | 517.78p | Negotiated Trade |
12:20:52 - 06-Aug-26 |
| Buy* | 13,290 | 518.165p | Suspected BUY Trade |
12:20:51 - 06-Aug-26 |
| Sell* | 772 | 517.658p | Ordinary |
12:16:44 - 06-Aug-26 |
| Buy* | 98 | 518.144p | Suspected BUY Trade |
12:16:43 - 06-Aug-26 |
| Buy* | 7,535 | 518.104p | Suspected BUY Trade |
12:08:55 - 06-Aug-26 |
| Buy* | 12,427 | 518.657p | Suspected BUY Trade |
11:54:08 - 06-Aug-26 |
| Sell* | 1,155 | 518.748p | Negotiated Trade |
11:39:59 - 06-Aug-26 |
| Buy* | 667 | 518.846p | Suspected BUY Trade |
11:38:30 - 06-Aug-26 |
| Buy* | 6 | 519.40p | SI Trade |
11:30:29 - 06-Aug-26 |
| Buy* | 100 | 519.40p | SI Trade |
11:22:45 - 06-Aug-26 |
| Buy* | 7 | 519.50p | SI Trade |
11:04:33 - 06-Aug-26 |
| Buy* | 114 | 519.173p | Suspected BUY Trade |
11:03:38 - 06-Aug-26 |
| Buy* | 95 | 519.119p | Suspected BUY Trade |
10:58:41 - 06-Aug-26 |
| Buy* | 288 | 518.924p | Suspected BUY Trade |
10:52:12 - 06-Aug-26 |
| Sell* | 4,836 | 518.50p | Automatic Execution |
10:51:35 - 06-Aug-26 |
| Sell* | 1,100 | 518.60p | Automatic Execution |
10:51:35 - 06-Aug-26 |
| Buy* | 13 | 519.40p | SI Trade |
10:45:48 - 06-Aug-26 |
| Buy* | 3,853 | 519.002p | Suspected BUY Trade |
10:45:39 - 06-Aug-26 |
| Buy* | 66 | 519.30p | SI Trade |
10:40:52 - 06-Aug-26 |
| Buy* | 2,697 | 518.725p | Suspected BUY Trade |
10:19:24 - 06-Aug-26 |
| Buy* | 32 | 518.975p | Suspected BUY Trade |
10:12:03 - 06-Aug-26 |
| Sell* | 6,755 | 518.29p | Negotiated Trade |
10:09:31 - 06-Aug-26 |
| Buy* | 2,829 | 519.30p | Automatic Execution |
10:05:56 - 06-Aug-26 |
| Sell* | 577 | 518.905p | Negotiated Trade |
09:59:49 - 06-Aug-26 |
| Sell* | 3,855 | 518.615p | Negotiated Trade |
09:45:46 - 06-Aug-26 |
| Sell* | 1,927 | 518.56p | Negotiated Trade |
09:45:00 - 06-Aug-26 |
| Buy* | 819 | 518.90p | Suspected BUY Trade |
09:38:59 - 06-Aug-26 |
| Buy* | 6,174 | 518.90p | Automatic Execution |
09:32:16 - 06-Aug-26 |
| Buy* | 613 | 518.80p | Automatic Execution |
09:32:16 - 06-Aug-26 |