| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 739.75p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Buy* | 1,497 | 743.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1,355 | 744.00p | Automatic Execution |
14:58:23 - 10-Jul-26 |
| Sell* | 1,497 | 743.50p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Unknown* | 0 | 751.25p | SI Trade |
12:46:38 - 10-Jul-26 |
| Unknown* | 0 | 749.75p | SI Trade |
12:20:40 - 10-Jul-26 |
| Buy* | 140 | 742.398p | Ordinary |
08:13:27 - 10-Jul-26 |
| Unknown* | 0 | 747.25p | SI Trade |
08:00:53 - 10-Jul-26 |
| Buy* | 29 | 747.25p | SI Trade |
08:00:53 - 10-Jul-26 |
| Buy* | 63 | 747.25p | SI Trade |
08:00:52 - 10-Jul-26 |
| Buy* | 63 | 747.25p | Automatic Execution |
08:00:52 - 10-Jul-26 |
| Buy* | 63 | 747.25p | SI Trade |
08:00:49 - 10-Jul-26 |
| Buy* | 63 | 747.25p | Automatic Execution |
08:00:49 - 10-Jul-26 |
| Buy* | 63 | 747.25p | SI Trade |
08:00:43 - 10-Jul-26 |
| Buy* | 61 | 747.25p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 133 | 749.624p | SI Trade |
16:07:55 - 09-Jul-26 |
| Sell* | 1,404 | 749.901p | Ordinary |
15:01:26 - 09-Jul-26 |
| Unknown* | 0 | 754.00p | SI Trade |
14:54:01 - 09-Jul-26 |
| Sell* | 112 | 757.00p | Automatic Execution |
14:13:46 - 09-Jul-26 |
| Sell* | 237 | 759.00p | SI Trade |
14:09:29 - 09-Jul-26 |
| Sell* | 13 | 759.00p | SI Trade |
14:09:24 - 09-Jul-26 |
| Sell* | 13 | 759.00p | SI Trade |
14:09:20 - 09-Jul-26 |
| Sell* | 13 | 759.00p | SI Trade |
14:09:18 - 09-Jul-26 |
| Sell* | 13 | 759.00p | SI Trade |
14:09:16 - 09-Jul-26 |
| Sell* | 10 | 759.00p | SI Trade |
14:09:15 - 09-Jul-26 |
| Buy* | 1 | 760.50p | SI Trade |
13:13:59 - 09-Jul-26 |
| Sell* | 642 | 760.75p | Automatic Execution |
12:03:50 - 09-Jul-26 |
| Buy* | 199 | 748.883p | Ordinary |
09:08:09 - 09-Jul-26 |
| Sell* | 707 | 750.063p | Ordinary |
09:01:30 - 09-Jul-26 |
| Sell* | 8 | 750.00p | SI Trade |
08:58:23 - 09-Jul-26 |
| Unknown* | 0 | 755.75p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 755.75p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 992 | 755.307p | SI Trade |
08:00:20 - 09-Jul-26 |
| Buy* | 1,323 | 755.306p | SI Trade |
08:00:20 - 09-Jul-26 |
| Sell* | 2 | 773.25p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 150 | 771.57p | Ordinary |
16:05:45 - 08-Jul-26 |
| Buy* | 45 | 771.431p | Ordinary |
16:00:27 - 08-Jul-26 |
| Buy* | 1,375 | 769.708p | Ordinary |
15:27:26 - 08-Jul-26 |
| Buy* | 1 | 757.00p | SI Trade |
14:32:04 - 08-Jul-26 |
| Buy* | 1 | 757.00p | SI Trade |
14:31:59 - 08-Jul-26 |
| Buy* | 5 | 757.00p | Automatic Execution |
14:31:59 - 08-Jul-26 |
| Buy* | 132 | 755.107p | SI Trade |
14:02:34 - 08-Jul-26 |
| Sell* | 1 | 751.00p | SI Trade |
13:58:03 - 08-Jul-26 |
| Buy* | 4 | 753.25p | SI Trade |
13:57:59 - 08-Jul-26 |
| Buy* | 5 | 753.75p | SI Trade |
13:57:58 - 08-Jul-26 |
| Buy* | 5 | 753.75p | Automatic Execution |
13:57:58 - 08-Jul-26 |
| Buy* | 4 | 753.75p | SI Trade |
13:57:56 - 08-Jul-26 |
| Buy* | 5 | 753.75p | Automatic Execution |
13:57:56 - 08-Jul-26 |
| Buy* | 119 | 753.75p | Automatic Execution |
13:57:53 - 08-Jul-26 |
| Buy* | 749 | 756.50p | Automatic Execution |
11:49:18 - 08-Jul-26 |
| Buy* | 1,549 | 756.25p | Automatic Execution |
11:49:18 - 08-Jul-26 |
| Sell* | 473 | 757.00p | Automatic Execution |
11:29:40 - 08-Jul-26 |
| Buy* | 2 | 760.00p | SI Trade |
10:55:25 - 08-Jul-26 |
| Buy* | 654 | 762.864p | SI Trade |
10:23:14 - 08-Jul-26 |
| Buy* | 1,997 | 758.63p | SI Trade |
09:51:20 - 08-Jul-26 |
| Buy* | 10,607 | 754.145p | SI Trade |
09:21:18 - 08-Jul-26 |
| Buy* | 133 | 747.259p | SI Trade |
08:07:33 - 08-Jul-26 |
| Buy* | 137 | 725.63p | Ordinary |
15:35:37 - 07-Jul-26 |
| Buy* | 538 | 725.25p | Automatic Execution |
15:28:17 - 07-Jul-26 |
| Buy* | 1,396 | 716.249p | Ordinary |
09:35:50 - 07-Jul-26 |
| Sell* | 5,000 | 716.664p | SI Trade |
09:09:18 - 07-Jul-26 |
| Buy* | 300 | 715.50p | Automatic Execution |
15:45:32 - 06-Jul-26 |
| Buy* | 3 | 709.00p | SI Trade |
13:39:07 - 06-Jul-26 |
| Sell* | 6 | 707.00p | SI Trade |
10:06:50 - 06-Jul-26 |
| Buy* | 140 | 704.857p | Ordinary |
09:03:02 - 06-Jul-26 |
| Buy* | 3 | 709.75p | SI Trade |
08:14:00 - 06-Jul-26 |
| Unknown* | 0 | 710.50p | SI Trade |
08:04:56 - 06-Jul-26 |
| Unknown* | 0 | 711.25p | SI Trade |
08:02:06 - 06-Jul-26 |
| Buy* | 1 | 711.50p | SI Trade |
08:00:44 - 06-Jul-26 |
| Buy* | 1,404 | 712.004p | Ordinary |
15:04:36 - 03-Jul-26 |
| Sell* | 4,137 | 710.052p | Ordinary |
14:48:39 - 03-Jul-26 |
| Buy* | 707 | 706.858p | Ordinary |
13:29:05 - 03-Jul-26 |
| Unknown* | 0 | 708.25p | SI Trade |
09:30:47 - 03-Jul-26 |
| Buy* | 18 | 711.50p | Automatic Execution |
09:13:21 - 03-Jul-26 |
| Sell* | 56 | 699.50p | Automatic Execution |
15:29:43 - 02-Jul-26 |
| Sell* | 1,112 | 700.809p | Ordinary |
14:05:01 - 02-Jul-26 |
| Buy* | 142 | 699.208p | Ordinary |
12:47:24 - 02-Jul-26 |
| Unknown* | 0 | 699.75p | SI Trade |
12:44:30 - 02-Jul-26 |
| Unknown* | 0 | 699.75p | SI Trade |
12:44:02 - 02-Jul-26 |
| Sell* | 15 | 702.25p | SI Trade |
09:21:18 - 02-Jul-26 |
| Buy* | 34 | 700.50p | Automatic Execution |
08:22:23 - 02-Jul-26 |
| Buy* | 21 | 700.50p | Automatic Execution |
08:22:23 - 02-Jul-26 |
| Sell* | 20 | 698.75p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 712.25p | SI Trade |
13:31:13 - 01-Jul-26 |
| Unknown* | 0 | 712.25p | SI Trade |
13:30:49 - 01-Jul-26 |
| Unknown* | 0 | 712.25p | SI Trade |
13:30:39 - 01-Jul-26 |
| Sell* | 141 | 712.258p | SI Trade |
11:08:50 - 01-Jul-26 |
| Unknown* | 0 | 709.25p | SI Trade |
09:59:16 - 01-Jul-26 |
| Sell* | 37 | 716.50p | SI Trade |
08:04:10 - 01-Jul-26 |
| Sell* | 100 | 720.25p | Uncrossing Trade |
16:35:05 - 30-Jun-26 |
| Buy* | 20 | 727.25p | SI Trade |
13:49:38 - 30-Jun-26 |
| Unknown* | 0 | 722.00p | SI Trade |
09:50:04 - 30-Jun-26 |
| Sell* | 14 | 721.50p | SI Trade |
09:47:17 - 30-Jun-26 |
| Buy* | 2 | 720.00p | SI Trade |
08:45:27 - 30-Jun-26 |
| Buy* | 1,400 | 719.90p | Ordinary |
15:24:39 - 29-Jun-26 |
| Sell* | 1,186 | 715.50p | Automatic Execution |
12:53:59 - 29-Jun-26 |
| Buy* | 1,609 | 715.50p | Automatic Execution |
12:53:59 - 29-Jun-26 |
| Unknown* | 0 | 717.25p | SI Trade |
08:00:43 - 29-Jun-26 |
| Buy* | 10 | 717.25p | SI Trade |
08:00:43 - 29-Jun-26 |
| Unknown* | 0 | 709.25p | SI Trade |
15:40:51 - 26-Jun-26 |
| Buy* | 1,500 | 710.75p | Automatic Execution |
11:32:27 - 26-Jun-26 |
| Sell* | 2,483 | 708.85p | Ordinary |
09:31:55 - 26-Jun-26 |
| Buy* | 3,035 | 709.878p | Ordinary |
09:31:11 - 26-Jun-26 |
| Sell* | 62 | 721.50p | Automatic Execution |
08:18:22 - 26-Jun-26 |
| Buy* | 4 | 723.50p | SI Trade |
08:00:48 - 26-Jun-26 |
| Buy* | 5 | 723.75p | SI Trade |
08:00:46 - 26-Jun-26 |
| Sell* | 1 | 720.75p | SI Trade |
08:00:46 - 26-Jun-26 |
| Buy* | 5 | 723.75p | Automatic Execution |
08:00:46 - 26-Jun-26 |
| Buy* | 72 | 723.75p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 723.7575p | OTC Trade |
15:50:13 - 25-Jun-26 |
| Unknown* | 12,640 | 723.7575p | OTC Trade |
15:50:13 - 25-Jun-26 |
| Sell* | 128 | 722.00p | Automatic Execution |
14:59:03 - 25-Jun-26 |
| Sell* | 192 | 722.00p | Automatic Execution |
14:59:03 - 25-Jun-26 |
| Unknown* | 0 | 718.25p | SI Trade |
14:47:54 - 25-Jun-26 |
| Unknown* | 0 | 718.25p | SI Trade |
13:12:06 - 25-Jun-26 |
| Unknown* | 0 | 714.25p | SI Trade |
11:43:59 - 25-Jun-26 |
| Buy* | 1 | 714.25p | SI Trade |
11:43:54 - 25-Jun-26 |
| Unknown* | 0 | 714.50p | SI Trade |
11:41:31 - 25-Jun-26 |
| Buy* | 15 | 713.201p | SI Trade |
10:21:03 - 25-Jun-26 |
| Buy* | 3 | 711.25p | SI Trade |
09:38:13 - 25-Jun-26 |
| Buy* | 34 | 711.25p | Automatic Execution |
09:38:12 - 25-Jun-26 |
| Sell* | 3,250 | 715.008p | SI Trade |
08:15:29 - 25-Jun-26 |
| Unknown* | 0 | 713.50p | SI Trade |
08:01:36 - 25-Jun-26 |
| Sell* | 6 | 711.50p | SI Trade |
08:00:31 - 25-Jun-26 |
| Sell* | 165 | 720.25p | Uncrossing Trade |
16:35:26 - 24-Jun-26 |
| Buy* | 1,389 | 719.019p | Ordinary |
16:06:48 - 24-Jun-26 |
| Buy* | 693 | 720.094p | Ordinary |
15:41:30 - 24-Jun-26 |
| Unknown* | 0 | 720.50p | SI Trade |
15:19:40 - 24-Jun-26 |
| Buy* | 150 | 719.75p | Automatic Execution |
14:52:33 - 24-Jun-26 |
| Buy* | 700 | 721.00p | Automatic Execution |
14:43:28 - 24-Jun-26 |
| Buy* | 1 | 721.50p | SI Trade |
14:34:51 - 24-Jun-26 |
| Unknown* | 0 | 719.75p | SI Trade |
14:31:49 - 24-Jun-26 |
| Sell* | 5 | 719.75p | SI Trade |
14:31:44 - 24-Jun-26 |
| Buy* | 2 | 720.25p | SI Trade |
14:31:44 - 24-Jun-26 |
| Buy* | 3 | 721.75p | SI Trade |
14:24:51 - 24-Jun-26 |
| Sell* | 2,603 | 719.68p | SI Trade |
14:24:07 - 24-Jun-26 |
| Buy* | 2,748 | 727.542p | Ordinary |
13:48:16 - 24-Jun-26 |
| Unknown* | 0 | 726.50p | SI Trade |
13:35:19 - 24-Jun-26 |
| Sell* | 8 | 734.00p | SI Trade |
09:30:40 - 24-Jun-26 |
| Sell* | 10 | 734.00p | SI Trade |
09:30:37 - 24-Jun-26 |
| Sell* | 10 | 734.00p | SI Trade |
09:30:36 - 24-Jun-26 |
| Sell* | 10 | 734.00p | SI Trade |
09:30:35 - 24-Jun-26 |
| Sell* | 11 | 734.00p | SI Trade |
09:30:31 - 24-Jun-26 |
| Buy* | 2 | 738.50p | SI Trade |
08:10:06 - 24-Jun-26 |
| Sell* | 83 | 742.00p | Uncrossing Trade |
16:35:10 - 23-Jun-26 |
| Sell* | 20 | 745.683p | SI Trade |
15:58:27 - 23-Jun-26 |
| Sell* | 221 | 747.328p | Ordinary |
09:20:55 - 23-Jun-26 |
| Sell* | 26 | 741.00p | SI Trade |
08:00:40 - 23-Jun-26 |
| Sell* | 23 | 748.00p | Uncrossing Trade |
16:35:19 - 22-Jun-26 |
| Buy* | 107 | 746.375p | Ordinary |
16:20:18 - 22-Jun-26 |
| Sell* | 13 | 751.25p | SI Trade |
15:34:47 - 22-Jun-26 |
| Buy* | 69 | 756.00p | Automatic Execution |
14:34:50 - 22-Jun-26 |
| Buy* | 39 | 759.50p | SI Trade |
14:06:19 - 22-Jun-26 |
| Sell* | 129 | 761.346p | SI Trade |
08:13:38 - 22-Jun-26 |
| Unknown* | 0 | 760.75p | SI Trade |
08:02:05 - 22-Jun-26 |
| Sell* | 1 | 759.50p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 89 | 768.75p | Automatic Execution |
15:46:22 - 19-Jun-26 |
| Buy* | 1,523 | 768.50p | Automatic Execution |
15:46:22 - 19-Jun-26 |
| Buy* | 5,000 | 765.626p | SI Trade |
11:46:49 - 19-Jun-26 |
| Sell* | 132 | 760.526p | SI Trade |
10:59:12 - 19-Jun-26 |
| Sell* | 1,967 | 762.25p | Automatic Execution |
10:52:49 - 19-Jun-26 |
| Unknown* | 0 | 764.00p | SI Trade |
09:39:25 - 19-Jun-26 |
| Sell* | 234 | 765.513p | Ordinary |
08:04:24 - 19-Jun-26 |
| Sell* | 1 | 764.50p | SI Trade |
08:00:32 - 19-Jun-26 |
| Sell* | 13 | 742.50p | SI Trade |
16:26:39 - 18-Jun-26 |
| Sell* | 1,737 | 743.434p | Ordinary |
15:50:51 - 18-Jun-26 |
| Sell* | 645 | 741.0008p | Result of RFQ |
15:16:26 - 18-Jun-26 |
| Buy* | 131 | 758.043p | SI Trade |
12:42:33 - 18-Jun-26 |
| Buy* | 25 | 749.532p | Ordinary |
10:19:23 - 18-Jun-26 |
| Unknown* | 0 | 750.00p | SI Trade |
10:19:22 - 18-Jun-26 |
| Sell* | 6,500 | 752.00p | Automatic Execution |
09:41:30 - 18-Jun-26 |
| Sell* | 23 | 750.75p | SI Trade |
09:09:42 - 18-Jun-26 |
| Buy* | 1,737 | 753.575p | Ordinary |
08:16:43 - 18-Jun-26 |
| Unknown* | 0 | 752.50p | SI Trade |
08:00:34 - 18-Jun-26 |
| Unknown* | 0 | 767.50p | SI Trade |
16:16:58 - 17-Jun-26 |
| Unknown* | 0 | 771.50p | SI Trade |
16:01:56 - 17-Jun-26 |
| Sell* | 303 | 771.50p | Automatic Execution |
16:00:50 - 17-Jun-26 |
| Sell* | 303 | 771.3625p | Ordinary |
16:00:43 - 17-Jun-26 |
| Sell* | 1,692 | 774.712p | Ordinary |
15:18:25 - 17-Jun-26 |
| Sell* | 113 | 768.727p | SI Trade |
15:07:30 - 17-Jun-26 |
| Buy* | 2,603 | 767.927p | SI Trade |
14:24:48 - 17-Jun-26 |
| Sell* | 800 | 766.25p | Automatic Execution |
13:53:01 - 17-Jun-26 |
| Sell* | 1,818 | 767.655p | Ordinary |
13:34:49 - 17-Jun-26 |
| Buy* | 1,300 | 768.75p | Automatic Execution |
13:00:36 - 17-Jun-26 |
| Buy* | 1,692 | 768.962p | Ordinary |
12:59:05 - 17-Jun-26 |
| Buy* | 130 | 766.865p | SI Trade |
12:38:02 - 17-Jun-26 |
| Sell* | 250 | 761.388p | SI Trade |
11:45:51 - 17-Jun-26 |
| Sell* | 1 | 764.337p | SI Trade |
11:16:19 - 17-Jun-26 |
| Sell* | 25 | 759.50p | SI Trade |
09:10:10 - 17-Jun-26 |
| Buy* | 4,711 | 769.00p | Automatic Execution |
16:21:09 - 16-Jun-26 |
| Sell* | 4,705 | 770.55p | Ordinary |
16:08:08 - 16-Jun-26 |
| Buy* | 2 | 774.25p | SI Trade |
14:31:20 - 16-Jun-26 |
| Sell* | 1,493 | 771.858p | SI Trade |
14:15:43 - 16-Jun-26 |
| Sell* | 387 | 769.029p | SI Trade |
13:18:03 - 16-Jun-26 |
| Sell* | 25 | 774.25p | SI Trade |
11:52:25 - 16-Jun-26 |
| Buy* | 216 | 775.789p | SI Trade |
11:51:25 - 16-Jun-26 |
| Sell* | 65 | 780.00p | Automatic Execution |
10:50:04 - 16-Jun-26 |
| Sell* | 65 | 773.462p | SI Trade |
09:58:33 - 16-Jun-26 |
| Sell* | 21 | 773.75p | SI Trade |
09:46:06 - 16-Jun-26 |