| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 822.75p | SI Trade |
16:25:40 - 10-Jul-26 |
| Buy* | 7 | 823.00p | Suspected BUY Trade |
15:50:49 - 10-Jul-26 |
| Buy* | 4 | 824.00p | SI Trade |
15:35:18 - 10-Jul-26 |
| Buy* | 38 | 824.00p | Automatic Execution |
15:35:13 - 10-Jul-26 |
| Buy* | 13 | 825.23p | Suspected BUY Trade |
15:19:02 - 10-Jul-26 |
| Buy* | 9 | 824.50p | SI Trade |
14:56:07 - 10-Jul-26 |
| Buy* | 14 | 824.50p | SI Trade |
14:56:05 - 10-Jul-26 |
| Buy* | 19 | 824.50p | Automatic Execution |
14:56:05 - 10-Jul-26 |
| Sell* | 1 | 823.75p | Automatic Execution |
14:51:51 - 10-Jul-26 |
| Sell* | 13 | 823.75p | Automatic Execution |
14:51:51 - 10-Jul-26 |
| Sell* | 750 | 822.75p | Automatic Execution |
14:40:31 - 10-Jul-26 |
| Unknown* | 0 | 824.75p | SI Trade |
10:59:28 - 10-Jul-26 |
| Buy* | 14 | 822.00p | Suspected BUY Trade |
10:00:36 - 10-Jul-26 |
| Buy* | 2 | 822.00p | Suspected BUY Trade |
09:41:32 - 10-Jul-26 |
| Buy* | 1 | 824.25p | Suspected BUY Trade |
08:34:06 - 10-Jul-26 |
| Sell* | 4 | 822.75p | Negotiated Trade |
08:08:12 - 10-Jul-26 |
| Unknown* | 0 | 824.50p | SI Trade |
08:01:47 - 10-Jul-26 |
| Buy* | 2 | 823.50p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 18 | 823.50p | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Buy* | 2 | 823.50p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
16:19:36 - 09-Jul-26 |
| Buy* | 3,036 | 823.301p | Suspected BUY Trade |
16:05:23 - 09-Jul-26 |
| Buy* | 2 | 821.00p | SI Trade |
15:17:23 - 09-Jul-26 |
| Sell* | 1 | 819.75p | Automatic Execution |
15:10:16 - 09-Jul-26 |
| Sell* | 2 | 819.775p | Negotiated Trade |
15:09:07 - 09-Jul-26 |
| Buy* | 12 | 821.25p | SI Trade |
14:59:02 - 09-Jul-26 |
| Buy* | 12 | 820.75p | SI Trade |
14:59:00 - 09-Jul-26 |
| Buy* | 18 | 820.75p | Automatic Execution |
14:59:00 - 09-Jul-26 |
| Buy* | 5 | 815.75p | SI Trade |
13:34:54 - 09-Jul-26 |
| Buy* | 3 | 813.286p | Suspected BUY Trade |
12:19:24 - 09-Jul-26 |
| Sell* | 2,413 | 815.75p | Automatic Execution |
08:35:45 - 09-Jul-26 |
| Buy* | 417 | 816.50p | Automatic Execution |
08:32:27 - 09-Jul-26 |
| Buy* | 408 | 816.00p | Automatic Execution |
08:26:33 - 09-Jul-26 |
| Buy* | 398 | 815.75p | Automatic Execution |
08:21:30 - 09-Jul-26 |
| Buy* | 414 | 815.50p | Automatic Execution |
08:11:32 - 09-Jul-26 |
| Buy* | 396 | 815.75p | Automatic Execution |
08:06:04 - 09-Jul-26 |
| Buy* | 7 | 817.50p | SI Trade |
08:01:36 - 09-Jul-26 |
| Unknown* | 0 | 818.25p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 261 | 807.25p | Uncrossing Trade |
16:35:19 - 08-Jul-26 |
| Buy* | 1 | 811.75p | SI Trade |
15:40:14 - 08-Jul-26 |
| Buy* | 7 | 813.475p | Suspected BUY Trade |
15:16:40 - 08-Jul-26 |
| Buy* | 37 | 815.48p | Suspected BUY Trade |
15:03:11 - 08-Jul-26 |
| Sell* | 1 | 814.50p | Automatic Execution |
14:55:03 - 08-Jul-26 |
| Sell* | 11 | 814.50p | Automatic Execution |
14:55:03 - 08-Jul-26 |
| Sell* | 503 | 814.50p | Automatic Execution |
14:35:40 - 08-Jul-26 |
| Sell* | 98 | 815.25p | Automatic Execution |
13:21:09 - 08-Jul-26 |
| Buy* | 6,413 | 814.00p | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 5,968 | 814.00p | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 437 | 813.50p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 12,381 | 813.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,261 | 813.25p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,262 | 812.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 42 | 811.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 60 | 811.50p | SI Trade |
12:22:35 - 08-Jul-26 |
| Unknown* | 0 | 813.00p | SI Trade |
11:46:47 - 08-Jul-26 |
| Buy* | 52 | 810.301p | Suspected BUY Trade |
11:24:15 - 08-Jul-26 |
| Buy* | 52 | 810.762p | Suspected BUY Trade |
11:22:23 - 08-Jul-26 |
| Unknown* | 0 | 809.50p | SI Trade |
11:18:27 - 08-Jul-26 |
| Sell* | 1 | 809.50p | Automatic Execution |
10:11:47 - 08-Jul-26 |
| Sell* | 1 | 809.50p | Automatic Execution |
10:11:47 - 08-Jul-26 |
| Sell* | 200 | 809.766p | Result of RFQ |
09:50:42 - 08-Jul-26 |
| Sell* | 17 | 815.00p | Automatic Execution |
09:17:50 - 08-Jul-26 |
| Buy* | 6,091 | 820.713p | Suspected BUY Trade |
08:07:47 - 08-Jul-26 |
| Unknown* | 0 | 823.25p | SI Trade |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | 821.25p | SI Trade |
08:00:43 - 08-Jul-26 |
| Sell* | 120 | 822.25p | Uncrossing Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | 830.25p | SI Trade |
16:23:42 - 07-Jul-26 |
| Buy* | 4 | 831.225p | Suspected BUY Trade |
15:17:13 - 07-Jul-26 |
| Buy* | 59 | 837.62p | Suspected BUY Trade |
13:56:46 - 07-Jul-26 |
| Unknown* | 0 | 837.00p | SI Trade |
11:23:23 - 07-Jul-26 |
| Sell* | 4 | 835.00p | SI Trade |
08:02:20 - 07-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 07-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 07-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 07-Jul-26 |
| Sell* | 1 | 837.27p | Negotiated Trade |
15:23:11 - 06-Jul-26 |
| Buy* | 8 | 838.475p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Unknown* | 0 | 838.75p | SI Trade |
14:36:33 - 06-Jul-26 |
| Buy* | 3 | 840.50p | Suspected BUY Trade |
13:02:57 - 06-Jul-26 |
| Buy* | 4 | 840.50p | SI Trade |
13:00:57 - 06-Jul-26 |
| Buy* | 10 | 841.00p | SI Trade |
12:07:58 - 06-Jul-26 |
| Unknown* | 0 | 839.50p | SI Trade |
11:58:37 - 06-Jul-26 |
| Sell* | 9 | 839.25p | SI Trade |
11:47:20 - 06-Jul-26 |
| Buy* | 16 | 845.25p | SI Trade |
09:06:10 - 06-Jul-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:08:00 - 06-Jul-26 |
| Buy* | 146 | 844.119p | Suspected BUY Trade |
08:04:48 - 06-Jul-26 |
| Buy* | 1 | 845.25p | SI Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | 845.25p | SI Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | 845.25p | SI Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | 845.25p | SI Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | 845.25p | SI Trade |
08:00:52 - 06-Jul-26 |
| Buy* | 295 | 845.048p | Suspected BUY Trade |
08:00:15 - 06-Jul-26 |
| Buy* | 7 | 846.25p | Suspected BUY Trade |
08:00:12 - 06-Jul-26 |
| Buy* | 36 | 846.25p | Suspected BUY Trade |
16:35:17 - 03-Jul-26 |
| Sell* | 11 | 845.25p | SI Trade |
16:18:00 - 03-Jul-26 |
| Sell* | 1 | 845.25p | Automatic Execution |
15:57:56 - 03-Jul-26 |
| Sell* | 17 | 846.00p | Automatic Execution |
15:57:56 - 03-Jul-26 |
| Buy* | 2 | 846.75p | Suspected BUY Trade |
15:46:01 - 03-Jul-26 |
| Buy* | 3 | 844.725p | Suspected BUY Trade |
15:20:34 - 03-Jul-26 |
| Sell* | 2 | 843.525p | Negotiated Trade |
15:15:29 - 03-Jul-26 |
| Buy* | 5 | 845.25p | SI Trade |
14:03:00 - 03-Jul-26 |
| Sell* | 2,280 | 841.923p | Ordinary |
13:59:18 - 03-Jul-26 |
| Buy* | 36 | 841.00p | Automatic Execution |
11:01:27 - 03-Jul-26 |
| Buy* | 1 | 841.00p | Suspected BUY Trade |
10:58:12 - 03-Jul-26 |
| Unknown* | 0 | 840.25p | SI Trade |
09:37:19 - 03-Jul-26 |
| Buy* | 59 | 840.50p | Suspected BUY Trade |
09:29:11 - 03-Jul-26 |
| Sell* | 73 | 830.25p | Uncrossing Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 1,168 | 833.278p | Suspected BUY Trade |
16:17:21 - 02-Jul-26 |
| Buy* | 9 | 836.00p | SI Trade |
15:59:26 - 02-Jul-26 |
| Buy* | 11 | 835.50p | SI Trade |
15:59:17 - 02-Jul-26 |
| Buy* | 11 | 836.98p | Suspected BUY Trade |
15:13:24 - 02-Jul-26 |
| Buy* | 7 | 832.75p | Suspected BUY Trade |
14:06:16 - 02-Jul-26 |
| Buy* | 5 | 834.25p | SI Trade |
13:51:44 - 02-Jul-26 |
| Buy* | 3 | 828.00p | SI Trade |
12:46:26 - 02-Jul-26 |
| Buy* | 21 | 828.00p | SI Trade |
12:46:23 - 02-Jul-26 |
| Sell* | 1 | 826.75p | Automatic Execution |
11:49:31 - 02-Jul-26 |
| Sell* | 1 | 826.75p | Automatic Execution |
11:49:31 - 02-Jul-26 |
| Sell* | 25 | 826.00p | SI Trade |
11:35:09 - 02-Jul-26 |
| Sell* | 44 | 826.00p | SI Trade |
11:35:05 - 02-Jul-26 |
| Sell* | 249 | 825.00p | Automatic Execution |
11:12:24 - 02-Jul-26 |
| Sell* | 479 | 825.00p | Automatic Execution |
11:09:54 - 02-Jul-26 |
| Buy* | 728 | 826.00p | Automatic Execution |
10:57:32 - 02-Jul-26 |
| Sell* | 1 | 824.75p | Automatic Execution |
10:16:54 - 02-Jul-26 |
| Sell* | 17 | 824.75p | Automatic Execution |
10:16:54 - 02-Jul-26 |
| Sell* | 52 | 821.00p | Negotiated Trade |
08:37:10 - 02-Jul-26 |
| Buy* | 6 | 821.75p | Suspected BUY Trade |
08:32:07 - 02-Jul-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:01:27 - 02-Jul-26 |
| Unknown* | 0 | 821.75p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 821.75p | SI Trade |
08:00:35 - 02-Jul-26 |
| Buy* | 1,872 | 824.25p | Automatic Execution |
16:22:48 - 01-Jul-26 |
| Buy* | 1 | 822.25p | SI Trade |
15:47:31 - 01-Jul-26 |
| Sell* | 8 | 823.25p | Automatic Execution |
15:32:40 - 01-Jul-26 |
| Buy* | 5 | 824.75p | Automatic Execution |
15:23:36 - 01-Jul-26 |
| Buy* | 12 | 824.47p | Suspected BUY Trade |
15:19:07 - 01-Jul-26 |
| Sell* | 1 | 822.00p | Automatic Execution |
14:49:15 - 01-Jul-26 |
| Sell* | 12 | 822.00p | Automatic Execution |
14:49:15 - 01-Jul-26 |
| Buy* | 1,307 | 822.00p | Automatic Execution |
14:27:51 - 01-Jul-26 |
| Buy* | 133 | 823.488p | Suspected BUY Trade |
13:45:08 - 01-Jul-26 |
| Buy* | 3 | 826.50p | SI Trade |
11:58:51 - 01-Jul-26 |
| Unknown* | 0 | 826.75p | SI Trade |
11:01:22 - 01-Jul-26 |
| Buy* | 1,220 | 827.215p | Suspected BUY Trade |
10:08:19 - 01-Jul-26 |
| Buy* | 6 | 827.677p | Suspected BUY Trade |
09:48:59 - 01-Jul-26 |
| Buy* | 1 | 829.00p | SI Trade |
08:59:14 - 01-Jul-26 |
| Buy* | 2 | 828.50p | SI Trade |
08:55:05 - 01-Jul-26 |
| Buy* | 7 | 827.25p | Suspected BUY Trade |
08:43:21 - 01-Jul-26 |
| Buy* | 2 | 827.25p | Suspected BUY Trade |
08:43:20 - 01-Jul-26 |
| Unknown* | 0 | 832.25p | SI Trade |
08:00:59 - 01-Jul-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:00:49 - 01-Jul-26 |
| Buy* | 30 | 833.25p | Suspected BUY Trade |
08:00:17 - 01-Jul-26 |
| Sell* | 1,308 | 834.25p | Automatic Execution |
16:17:51 - 30-Jun-26 |
| Sell* | 1,962 | 835.00p | Automatic Execution |
16:11:39 - 30-Jun-26 |
| Buy* | 10 | 834.72p | Suspected BUY Trade |
15:22:07 - 30-Jun-26 |
| Sell* | 1 | 833.035p | Negotiated Trade |
15:18:47 - 30-Jun-26 |
| Sell* | 1 | 833.25p | Automatic Execution |
15:17:37 - 30-Jun-26 |
| Sell* | 6 | 833.25p | Automatic Execution |
15:17:37 - 30-Jun-26 |
| Buy* | 602 | 831.75p | Automatic Execution |
14:38:47 - 30-Jun-26 |
| Buy* | 1,244 | 831.50p | Automatic Execution |
14:38:47 - 30-Jun-26 |
| Buy* | 2,404 | 831.46p | Suspected BUY Trade |
14:27:25 - 30-Jun-26 |
| Sell* | 1 | 831.00p | Automatic Execution |
14:04:25 - 30-Jun-26 |
| Sell* | 40 | 830.00p | Automatic Execution |
13:31:52 - 30-Jun-26 |
| Unknown* | 0 | 831.50p | SI Trade |
11:36:26 - 30-Jun-26 |
| Buy* | 19 | 831.50p | Automatic Execution |
11:36:09 - 30-Jun-26 |
| Unknown* | 0 | 831.50p | SI Trade |
11:35:52 - 30-Jun-26 |
| Buy* | 18 | 831.50p | SI Trade |
11:24:20 - 30-Jun-26 |
| Buy* | 19 | 831.50p | Automatic Execution |
11:23:58 - 30-Jun-26 |
| Buy* | 14 | 831.50p | SI Trade |
11:23:57 - 30-Jun-26 |
| Sell* | 81 | 830.75p | Automatic Execution |
11:11:52 - 30-Jun-26 |
| Sell* | 1 | 830.75p | Automatic Execution |
11:11:17 - 30-Jun-26 |
| Sell* | 2 | 830.75p | Automatic Execution |
11:11:17 - 30-Jun-26 |
| Unknown* | 10 | 830.25p | OTC Trade |
10:57:47 - 30-Jun-26 |
| Buy* | 10 | 830.25p | SI Trade |
10:57:47 - 30-Jun-26 |
| Sell* | 219 | 829.25p | Automatic Execution |
10:56:55 - 30-Jun-26 |
| Buy* | 3 | 829.25p | SI Trade |
08:31:14 - 30-Jun-26 |
| Sell* | 6 | 828.563p | Negotiated Trade |
08:12:39 - 30-Jun-26 |
| Buy* | 12 | 830.00p | SI Trade |
08:04:59 - 30-Jun-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:02:19 - 30-Jun-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:00:35 - 30-Jun-26 |
| Unknown* | 0 | 825.75p | SI Trade |
08:00:35 - 30-Jun-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:00:35 - 30-Jun-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:00:35 - 30-Jun-26 |
| Sell* | 599 | 827.50p | Uncrossing Trade |
08:00:22 - 30-Jun-26 |
| Buy* | 1 | 820.75p | Suspected BUY Trade |
15:46:47 - 29-Jun-26 |
| Buy* | 14 | 820.727p | Suspected BUY Trade |
15:45:05 - 29-Jun-26 |
| Unknown* | 0 | 821.25p | SI Trade |
15:40:10 - 29-Jun-26 |
| Sell* | 1,115 | 821.00p | Automatic Execution |
15:39:30 - 29-Jun-26 |
| Buy* | 1 | 821.75p | Automatic Execution |
15:36:58 - 29-Jun-26 |
| Sell* | 21 | 821.00p | SI Trade |
15:30:06 - 29-Jun-26 |
| Buy* | 1,926 | 821.75p | Automatic Execution |
15:29:34 - 29-Jun-26 |
| Buy* | 1,926 | 821.75p | Automatic Execution |
15:29:33 - 29-Jun-26 |
| Buy* | 9,208 | 821.25p | Automatic Execution |
15:25:10 - 29-Jun-26 |
| Buy* | 9,208 | 820.75p | Automatic Execution |
15:24:38 - 29-Jun-26 |
| Buy* | 9,208 | 820.75p | Automatic Execution |
15:24:37 - 29-Jun-26 |
| Buy* | 9,208 | 820.75p | Automatic Execution |
15:24:36 - 29-Jun-26 |
| Buy* | 9,208 | 820.75p | Automatic Execution |
15:24:36 - 29-Jun-26 |
| Buy* | 9,208 | 820.75p | Automatic Execution |
15:24:35 - 29-Jun-26 |
| Buy* | 62 | 819.975p | Suspected BUY Trade |
15:19:59 - 29-Jun-26 |
| Sell* | 1 | 818.50p | Automatic Execution |
15:14:48 - 29-Jun-26 |
| Sell* | 70 | 818.50p | Automatic Execution |
15:14:48 - 29-Jun-26 |
| Buy* | 13 | 820.715p | Suspected BUY Trade |
15:11:19 - 29-Jun-26 |
| Sell* | 707 | 820.00p | Automatic Execution |
15:09:30 - 29-Jun-26 |