| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 988.945p | Suspected BUY Trade |
15:18:06 - 10-Jul-26 |
| Unknown* | 0 | 983.00p | SI Trade |
14:53:10 - 10-Jul-26 |
| Sell* | 401 | 982.25p | Automatic Execution |
14:41:50 - 10-Jul-26 |
| Sell* | 185 | 982.25p | Automatic Execution |
14:41:14 - 10-Jul-26 |
| Sell* | 552 | 982.25p | Automatic Execution |
14:41:02 - 10-Jul-26 |
| Sell* | 292 | 982.25p | Automatic Execution |
14:40:54 - 10-Jul-26 |
| Sell* | 245 | 982.25p | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Sell* | 440 | 982.25p | Automatic Execution |
14:36:23 - 10-Jul-26 |
| Unknown* | 0 | 983.75p | SI Trade |
14:35:52 - 10-Jul-26 |
| Buy* | 336 | 985.00p | Result of RFQ |
13:34:51 - 10-Jul-26 |
| Buy* | 1,431 | 997.25p | Automatic Execution |
13:17:51 - 10-Jul-26 |
| Buy* | 200 | 983.75p | Automatic Execution |
13:16:59 - 10-Jul-26 |
| Buy* | 406 | 983.25p | Suspected BUY Trade |
12:54:59 - 10-Jul-26 |
| Buy* | 7 | 983.75p | SI Trade |
12:22:55 - 10-Jul-26 |
| Unknown* | 0 | 982.50p | SI Trade |
12:22:40 - 10-Jul-26 |
| Sell* | 59 | 982.50p | Automatic Execution |
12:22:40 - 10-Jul-26 |
| Buy* | 25 | 983.733p | Suspected BUY Trade |
12:07:09 - 10-Jul-26 |
| Buy* | 6 | 983.733p | Suspected BUY Trade |
12:07:08 - 10-Jul-26 |
| Buy* | 5 | 983.733p | Suspected BUY Trade |
12:07:08 - 10-Jul-26 |
| Buy* | 245 | 983.75p | Automatic Execution |
11:22:46 - 10-Jul-26 |
| Buy* | 1,517 | 983.75p | Automatic Execution |
10:45:28 - 10-Jul-26 |
| Buy* | 428 | 982.75p | Automatic Execution |
10:45:28 - 10-Jul-26 |
| Buy* | 422 | 982.75p | Automatic Execution |
10:45:28 - 10-Jul-26 |
| Unknown* | 0 | 977.50p | SI Trade |
10:21:47 - 10-Jul-26 |
| Buy* | 236 | 981.50p | Suspected BUY Trade |
10:12:39 - 10-Jul-26 |
| Buy* | 16 | 981.50p | Suspected BUY Trade |
10:11:02 - 10-Jul-26 |
| Buy* | 3,578 | 981.453p | Suspected BUY Trade |
10:03:44 - 10-Jul-26 |
| Buy* | 4 | 982.25p | SI Trade |
10:01:13 - 10-Jul-26 |
| Buy* | 21 | 982.25p | Automatic Execution |
10:01:12 - 10-Jul-26 |
| Buy* | 2 | 982.25p | SI Trade |
10:01:11 - 10-Jul-26 |
| Sell* | 7,242 | 979.328p | Negotiated Trade |
09:58:43 - 10-Jul-26 |
| Sell* | 5,469 | 979.623p | Negotiated Trade |
09:46:48 - 10-Jul-26 |
| Buy* | 58 | 982.96p | Suspected BUY Trade |
09:14:52 - 10-Jul-26 |
| Unknown* | 0 | 983.75p | SI Trade |
08:51:35 - 10-Jul-26 |
| Buy* | 15 | 984.50p | SI Trade |
08:32:01 - 10-Jul-26 |
| Unknown* | 0 | 984.25p | SI Trade |
08:02:21 - 10-Jul-26 |
| Unknown* | 0 | 984.50p | SI Trade |
08:01:55 - 10-Jul-26 |
| Unknown* | 0 | 984.50p | SI Trade |
08:01:55 - 10-Jul-26 |
| Buy* | 19 | 984.50p | Automatic Execution |
08:01:26 - 10-Jul-26 |
| Buy* | 1 | 988.00p | SI Trade |
08:01:21 - 10-Jul-26 |
| Unknown* | 0 | 988.00p | SI Trade |
08:01:21 - 10-Jul-26 |
| Buy* | 1 | 988.00p | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 176 | 980.271p | Negotiated Trade |
16:06:07 - 09-Jul-26 |
| Buy* | 1,628 | 982.1249p | Suspected BUY Trade |
15:26:13 - 09-Jul-26 |
| Buy* | 6 | 982.215p | Suspected BUY Trade |
15:16:05 - 09-Jul-26 |
| Sell* | 2 | 980.79p | Negotiated Trade |
15:09:52 - 09-Jul-26 |
| Sell* | 291 | 980.775p | Negotiated Trade |
15:04:45 - 09-Jul-26 |
| Sell* | 99 | 970.966p | Negotiated Trade |
12:33:32 - 09-Jul-26 |
| Buy* | 278 | 971.75p | Automatic Execution |
12:20:40 - 09-Jul-26 |
| Buy* | 6 | 972.25p | SI Trade |
11:45:31 - 09-Jul-26 |
| Buy* | 2,576 | 970.0749p | Suspected BUY Trade |
11:10:32 - 09-Jul-26 |
| Sell* | 119 | 967.597p | Negotiated Trade |
10:10:01 - 09-Jul-26 |
| Buy* | 714 | 971.00p | Automatic Execution |
09:56:31 - 09-Jul-26 |
| Sell* | 179 | 968.163p | Negotiated Trade |
09:48:38 - 09-Jul-26 |
| Buy* | 10 | 972.25p | SI Trade |
08:54:09 - 09-Jul-26 |
| Buy* | 19 | 972.25p | Automatic Execution |
08:54:07 - 09-Jul-26 |
| Buy* | 19 | 972.25p | SI Trade |
08:54:06 - 09-Jul-26 |
| Buy* | 4 | 972.25p | SI Trade |
08:53:37 - 09-Jul-26 |
| Buy* | 19 | 972.25p | Automatic Execution |
08:53:37 - 09-Jul-26 |
| Buy* | 300 | 972.25p | Automatic Execution |
08:53:36 - 09-Jul-26 |
| Unknown* | 0 | 971.50p | SI Trade |
08:02:51 - 09-Jul-26 |
| Unknown* | 0 | 971.25p | SI Trade |
08:02:18 - 09-Jul-26 |
| Unknown* | 0 | 971.25p | SI Trade |
08:01:48 - 09-Jul-26 |
| Unknown* | 0 | 971.25p | SI Trade |
08:01:23 - 09-Jul-26 |
| Unknown* | 0 | 971.00p | SI Trade |
08:00:49 - 09-Jul-26 |
| Buy* | 12 | 971.00p | SI Trade |
08:00:49 - 09-Jul-26 |
| Buy* | 19 | 970.75p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 19 | 971.00p | Automatic Execution |
08:00:37 - 09-Jul-26 |
| Buy* | 12 | 970.75p | SI Trade |
08:00:34 - 09-Jul-26 |
| Buy* | 19 | 970.75p | Automatic Execution |
08:00:34 - 09-Jul-26 |
| Buy* | 393 | 971.25p | Automatic Execution |
08:00:31 - 09-Jul-26 |
| Sell* | 1,614 | 965.807p | Negotiated Trade |
16:22:05 - 08-Jul-26 |
| Buy* | 8 | 974.25p | SI Trade |
15:43:58 - 08-Jul-26 |
| Buy* | 10 | 975.18p | Suspected BUY Trade |
15:20:33 - 08-Jul-26 |
| Sell* | 1 | 966.815p | Negotiated Trade |
15:13:11 - 08-Jul-26 |
| Sell* | 89 | 970.28p | Negotiated Trade |
14:57:14 - 08-Jul-26 |
| Sell* | 13 | 969.50p | SI Trade |
14:52:20 - 08-Jul-26 |
| Sell* | 516 | 973.75p | Automatic Execution |
14:12:47 - 08-Jul-26 |
| Sell* | 236 | 974.00p | Automatic Execution |
14:12:47 - 08-Jul-26 |
| Sell* | 921 | 974.00p | Automatic Execution |
14:10:40 - 08-Jul-26 |
| Sell* | 1,841 | 974.00p | Automatic Execution |
14:10:24 - 08-Jul-26 |
| Buy* | 75 | 971.809p | Suspected BUY Trade |
13:36:35 - 08-Jul-26 |
| Buy* | 150 | 971.058p | Suspected BUY Trade |
13:30:19 - 08-Jul-26 |
| Buy* | 300 | 970.704p | Suspected BUY Trade |
13:22:33 - 08-Jul-26 |
| Buy* | 275 | 970.693p | Suspected BUY Trade |
13:17:40 - 08-Jul-26 |
| Unknown* | 0 | 966.50p | SI Trade |
13:17:03 - 08-Jul-26 |
| Unknown* | 0 | 973.00p | SI Trade |
12:58:25 - 08-Jul-26 |
| Sell* | 1,147 | 961.95p | Negotiated Trade |
12:23:04 - 08-Jul-26 |
| Buy* | 3 | 965.75p | SI Trade |
12:03:41 - 08-Jul-26 |
| Unknown* | 0 | 966.75p | SI Trade |
11:59:33 - 08-Jul-26 |
| Unknown* | 0 | 962.75p | SI Trade |
11:09:17 - 08-Jul-26 |
| Sell* | 186 | 957.845p | Negotiated Trade |
11:01:53 - 08-Jul-26 |
| Buy* | 3 | 965.50p | SI Trade |
10:31:36 - 08-Jul-26 |
| Unknown* | 0 | 954.25p | SI Trade |
10:22:01 - 08-Jul-26 |
| Buy* | 4,683 | 964.50p | Automatic Execution |
10:14:53 - 08-Jul-26 |
| Sell* | 327 | 964.50p | Automatic Execution |
10:14:53 - 08-Jul-26 |
| Sell* | 398 | 964.535p | Negotiated Trade |
10:01:19 - 08-Jul-26 |
| Sell* | 1,159 | 964.50p | Automatic Execution |
09:59:45 - 08-Jul-26 |
| Sell* | 520 | 964.50p | Automatic Execution |
09:59:41 - 08-Jul-26 |
| Sell* | 1,159 | 964.904p | Negotiated Trade |
09:59:22 - 08-Jul-26 |
| Sell* | 440 | 964.50p | Automatic Execution |
09:41:19 - 08-Jul-26 |
| Sell* | 940 | 964.50p | Automatic Execution |
09:36:16 - 08-Jul-26 |
| Sell* | 418 | 965.00p | Automatic Execution |
09:35:43 - 08-Jul-26 |
| Sell* | 1,513 | 965.00p | Automatic Execution |
09:35:20 - 08-Jul-26 |
| Unknown* | 0 | 977.75p | SI Trade |
08:37:10 - 08-Jul-26 |
| Sell* | 3 | 974.25p | Negotiated Trade |
08:34:11 - 08-Jul-26 |
| Sell* | 1 | 973.25p | Negotiated Trade |
08:31:13 - 08-Jul-26 |
| Buy* | 120 | 976.50p | Result of RFQ |
08:08:00 - 08-Jul-26 |
| Unknown* | 0 | 980.25p | SI Trade |
08:03:26 - 08-Jul-26 |
| Buy* | 1 | 977.00p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 976.75p | SI Trade |
08:01:45 - 08-Jul-26 |
| Unknown* | 0 | 977.00p | SI Trade |
08:01:28 - 08-Jul-26 |
| Buy* | 1 | 983.75p | SI Trade |
08:00:49 - 08-Jul-26 |
| Buy* | 11 | 983.75p | SI Trade |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 983.75p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 983.75p | SI Trade |
08:00:46 - 08-Jul-26 |
| Buy* | 20 | 983.75p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 1,345 | 983.75p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 3,349 | 969.25p | Automatic Execution |
15:39:30 - 07-Jul-26 |
| Buy* | 47 | 969.25p | Automatic Execution |
15:39:30 - 07-Jul-26 |
| Buy* | 430 | 969.25p | Automatic Execution |
15:39:30 - 07-Jul-26 |
| Buy* | 15 | 970.453p | Suspected BUY Trade |
15:24:31 - 07-Jul-26 |
| Sell* | 1 | 968.545p | Negotiated Trade |
15:13:17 - 07-Jul-26 |
| Sell* | 1,369 | 969.455p | Negotiated Trade |
15:13:01 - 07-Jul-26 |
| Buy* | 40 | 976.963p | Suspected BUY Trade |
14:16:33 - 07-Jul-26 |
| Sell* | 4 | 972.75p | Negotiated Trade |
14:06:01 - 07-Jul-26 |
| Unknown* | 0 | 973.25p | SI Trade |
13:59:47 - 07-Jul-26 |
| Buy* | 4,444 | 978.7249p | Suspected BUY Trade |
13:30:39 - 07-Jul-26 |
| Sell* | 77 | 971.601p | Negotiated Trade |
13:01:23 - 07-Jul-26 |
| Buy* | 213 | 974.75p | Automatic Execution |
12:47:49 - 07-Jul-26 |
| Sell* | 26 | 971.501p | Negotiated Trade |
12:20:18 - 07-Jul-26 |
| Buy* | 3 | 975.25p | Suspected BUY Trade |
12:20:00 - 07-Jul-26 |
| Sell* | 52 | 974.525p | Negotiated Trade |
09:22:59 - 07-Jul-26 |
| Buy* | 5 | 977.75p | SI Trade |
08:24:44 - 07-Jul-26 |
| Buy* | 2 | 978.00p | SI Trade |
08:22:04 - 07-Jul-26 |
| Buy* | 20 | 978.00p | Automatic Execution |
08:22:04 - 07-Jul-26 |
| Buy* | 3 | 978.00p | SI Trade |
08:22:04 - 07-Jul-26 |
| Buy* | 7 | 981.00p | SI Trade |
08:12:48 - 07-Jul-26 |
| Buy* | 1 | 981.00p | SI Trade |
08:03:02 - 07-Jul-26 |
| Buy* | 2 | 981.25p | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | 981.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 981.50p | SI Trade |
08:00:43 - 07-Jul-26 |
| Sell* | 103 | 972.50p | Automatic Execution |
08:00:20 - 07-Jul-26 |
| Buy* | 1 | 995.00p | SI Trade |
16:16:01 - 06-Jul-26 |
| Buy* | 2,671 | 996.50p | Automatic Execution |
16:05:15 - 06-Jul-26 |
| Buy* | 574 | 996.473p | Suspected BUY Trade |
15:38:06 - 06-Jul-26 |
| Buy* | 90 | 996.463p | Suspected BUY Trade |
15:25:21 - 06-Jul-26 |
| Buy* | 7 | 994.968p | Suspected BUY Trade |
15:04:57 - 06-Jul-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
14:32:59 - 06-Jul-26 |
| Buy* | 1,000 | 991.25p | Automatic Execution |
14:21:06 - 06-Jul-26 |
| Buy* | 2,000 | 992.00p | Suspected BUY Trade |
14:14:21 - 06-Jul-26 |
| Sell* | 4 | 988.50p | Negotiated Trade |
14:03:45 - 06-Jul-26 |
| Buy* | 38 | 994.75p | Suspected BUY Trade |
12:59:50 - 06-Jul-26 |
| Buy* | 30 | 994.75p | Suspected BUY Trade |
12:52:02 - 06-Jul-26 |
| Sell* | 303 | 992.314p | Negotiated Trade |
11:50:21 - 06-Jul-26 |
| Buy* | 13 | 996.50p | Suspected BUY Trade |
11:38:13 - 06-Jul-26 |
| Sell* | 191 | 991.989p | Negotiated Trade |
11:31:51 - 06-Jul-26 |
| Buy* | 12 | 994.75p | SI Trade |
10:53:36 - 06-Jul-26 |
| Buy* | 268 | 994.75p | Automatic Execution |
10:31:41 - 06-Jul-26 |
| Buy* | 301 | 994.75p | Automatic Execution |
10:31:41 - 06-Jul-26 |
| Buy* | 3 | 996.50p | Suspected BUY Trade |
09:33:11 - 06-Jul-26 |
| Buy* | 57 | 996.213p | Suspected BUY Trade |
08:54:19 - 06-Jul-26 |
| Buy* | 1,002 | 998.00p | Result of RFQ |
08:11:52 - 06-Jul-26 |
| Buy* | 1,002 | 997.594p | Suspected BUY Trade |
08:09:24 - 06-Jul-26 |
| Buy* | 99 | 998.858p | Suspected BUY Trade |
08:05:16 - 06-Jul-26 |
| Unknown* | 0 | 999.25p | SI Trade |
08:05:10 - 06-Jul-26 |
| Unknown* | 0 | 1,002.50p | SI Trade |
08:03:12 - 06-Jul-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:02:25 - 06-Jul-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:02:13 - 06-Jul-26 |
| Unknown* | 0 | 999.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 999.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 999.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 990.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Buy* | 5 | 999.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 990.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Unknown* | 0 | 999.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Buy* | 1 | 999.25p | SI Trade |
08:00:53 - 06-Jul-26 |
| Buy* | 104 | 996.678p | Suspected BUY Trade |
15:25:06 - 03-Jul-26 |
| Buy* | 99 | 996.676p | Suspected BUY Trade |
15:17:36 - 03-Jul-26 |
| Buy* | 89 | 996.625p | Suspected BUY Trade |
15:15:47 - 03-Jul-26 |
| Sell* | 1 | 991.06p | Negotiated Trade |
15:15:38 - 03-Jul-26 |
| Buy* | 4 | 999.405p | Suspected BUY Trade |
15:08:49 - 03-Jul-26 |
| Buy* | 450 | 996.25p | Automatic Execution |
14:47:58 - 03-Jul-26 |
| Buy* | 225 | 994.75p | Automatic Execution |
14:47:58 - 03-Jul-26 |
| Unknown* | 0 | 995.00p | SI Trade |
14:23:54 - 03-Jul-26 |
| Unknown* | 0 | 995.00p | SI Trade |
14:00:06 - 03-Jul-26 |
| Unknown* | 0 | 995.25p | SI Trade |
12:22:25 - 03-Jul-26 |
| Buy* | 2 | 995.175p | Suspected BUY Trade |
12:20:35 - 03-Jul-26 |
| Buy* | 7,102 | 994.75p | Automatic Execution |
11:56:10 - 03-Jul-26 |
| Buy* | 540 | 994.50p | Automatic Execution |
11:56:10 - 03-Jul-26 |
| Buy* | 450 | 993.75p | Automatic Execution |
11:56:04 - 03-Jul-26 |
| Buy* | 1,054 | 993.50p | Automatic Execution |
11:56:04 - 03-Jul-26 |
| Sell* | 710 | 993.00p | Automatic Execution |
11:56:00 - 03-Jul-26 |
| Buy* | 144 | 992.50p | Automatic Execution |
11:56:00 - 03-Jul-26 |
| Buy* | 573 | 992.50p | Automatic Execution |
11:54:52 - 03-Jul-26 |
| Buy* | 952 | 992.25p | Automatic Execution |
11:54:52 - 03-Jul-26 |
| Unknown* | 0 | 992.75p | SI Trade |
11:53:55 - 03-Jul-26 |
| Unknown* | 0 | 986.75p | SI Trade |
11:41:53 - 03-Jul-26 |
| Sell* | 532 | 983.701p | Ordinary |
10:02:41 - 03-Jul-26 |
| Sell* | 4 | 982.838p | Negotiated Trade |
10:01:42 - 03-Jul-26 |