| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 987.70p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 100 | 992.50p | Suspected BUY Trade |
16:28:37 - 10-Jul-26 |
| Sell* | 10 | 986.60p | SI Trade |
16:25:00 - 10-Jul-26 |
| Unknown* | 0 | 990.20p | SI Trade |
16:24:30 - 10-Jul-26 |
| Buy* | 1 | 989.20p | SI Trade |
16:22:51 - 10-Jul-26 |
| Unknown* | 0 | 984.50p | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 80 | 987.90p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 40 | 987.90p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 60 | 987.90p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 40 | 987.90p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Unknown* | 0 | 988.80p | SI Trade |
16:02:44 - 10-Jul-26 |
| Sell* | 6 | 985.70p | SI Trade |
15:55:19 - 10-Jul-26 |
| Unknown* | 0 | 989.60p | SI Trade |
15:52:03 - 10-Jul-26 |
| Buy* | 10 | 993.70p | SI Trade |
15:47:54 - 10-Jul-26 |
| Buy* | 16 | 993.10p | Suspected BUY Trade |
15:45:25 - 10-Jul-26 |
| Buy* | 32 | 992.40p | Suspected BUY Trade |
15:43:54 - 10-Jul-26 |
| Buy* | 201 | 990.557p | Ordinary |
15:37:58 - 10-Jul-26 |
| Unknown* | 0 | 997.40p | SI Trade |
15:32:46 - 10-Jul-26 |
| Unknown* | 0 | 992.50p | SI Trade |
15:28:47 - 10-Jul-26 |
| Buy* | 2 | 994.30p | SI Trade |
15:20:22 - 10-Jul-26 |
| Buy* | 1 | 994.30p | SI Trade |
15:20:19 - 10-Jul-26 |
| Buy* | 42 | 993.79p | Suspected BUY Trade |
15:19:37 - 10-Jul-26 |
| Sell* | 1 | 990.305p | Negotiated Trade |
15:14:07 - 10-Jul-26 |
| Buy* | 10 | 994.00p | Suspected BUY Trade |
15:13:28 - 10-Jul-26 |
| Sell* | 2,850 | 989.70p | Automatic Execution |
15:11:24 - 10-Jul-26 |
| Buy* | 2 | 991.875p | Suspected BUY Trade |
15:06:42 - 10-Jul-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:00:50 - 10-Jul-26 |
| Sell* | 767 | 987.90p | Automatic Execution |
15:00:28 - 10-Jul-26 |
| Sell* | 220 | 987.90p | Automatic Execution |
15:00:28 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
14:55:03 - 10-Jul-26 |
| Buy* | 299 | 997.283p | Ordinary |
14:41:05 - 10-Jul-26 |
| Unknown* | 0 | 995.50p | SI Trade |
14:30:30 - 10-Jul-26 |
| Unknown* | 0 | 995.50p | SI Trade |
14:30:28 - 10-Jul-26 |
| Unknown* | 0 | 995.50p | SI Trade |
14:30:28 - 10-Jul-26 |
| Unknown* | 0 | 995.50p | SI Trade |
14:30:17 - 10-Jul-26 |
| Buy* | 1 | 991.70p | SI Trade |
14:23:45 - 10-Jul-26 |
| Buy* | 84 | 992.10p | Automatic Execution |
14:14:29 - 10-Jul-26 |
| Buy* | 100 | 991.534p | Suspected BUY Trade |
14:10:11 - 10-Jul-26 |
| Sell* | 210 | 987.00p | SI Trade |
14:06:53 - 10-Jul-26 |
| Unknown* | 0 | 991.40p | SI Trade |
13:47:26 - 10-Jul-26 |
| Buy* | 257 | 989.10p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 103 | 989.10p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | 989.80p | SI Trade |
13:07:17 - 10-Jul-26 |
| Buy* | 250 | 989.90p | Suspected BUY Trade |
12:53:12 - 10-Jul-26 |
| Unknown* | 0 | 987.30p | SI Trade |
12:46:53 - 10-Jul-26 |
| Buy* | 251 | 989.795p | Suspected BUY Trade |
12:32:49 - 10-Jul-26 |
| Buy* | 30 | 989.90p | SI Trade |
12:11:37 - 10-Jul-26 |
| Buy* | 20,206 | 989.798p | Suspected BUY Trade |
12:03:11 - 10-Jul-26 |
| Buy* | 101 | 989.63p | Suspected BUY Trade |
11:58:24 - 10-Jul-26 |
| Unknown* | 0 | 987.20p | SI Trade |
11:52:34 - 10-Jul-26 |
| Unknown* | 0 | 991.30p | SI Trade |
11:51:22 - 10-Jul-26 |
| Buy* | 51 | 990.18p | Suspected BUY Trade |
11:48:52 - 10-Jul-26 |
| Buy* | 454 | 990.41p | Suspected BUY Trade |
11:43:09 - 10-Jul-26 |
| Buy* | 597 | 990.448p | Suspected BUY Trade |
11:41:25 - 10-Jul-26 |
| Sell* | 3 | 987.00p | SI Trade |
11:31:27 - 10-Jul-26 |
| Sell* | 9 | 987.60p | SI Trade |
11:26:36 - 10-Jul-26 |
| Buy* | 1,152 | 990.40p | Automatic Execution |
11:26:36 - 10-Jul-26 |
| Buy* | 985 | 990.30p | Automatic Execution |
11:26:36 - 10-Jul-26 |
| Buy* | 75 | 990.00p | Automatic Execution |
11:26:36 - 10-Jul-26 |
| Unknown* | 0 | 987.20p | SI Trade |
11:11:27 - 10-Jul-26 |
| Buy* | 258 | 990.90p | Automatic Execution |
11:07:50 - 10-Jul-26 |
| Buy* | 11 | 989.70p | SI Trade |
10:51:13 - 10-Jul-26 |
| Unknown* | 0 | 986.00p | SI Trade |
10:49:17 - 10-Jul-26 |
| Unknown* | 0 | 989.20p | SI Trade |
10:40:32 - 10-Jul-26 |
| Buy* | 1,310 | 988.9199p | Suspected BUY Trade |
10:37:53 - 10-Jul-26 |
| Buy* | 1 | 989.80p | Automatic Execution |
10:29:55 - 10-Jul-26 |
| Buy* | 2 | 989.80p | SI Trade |
10:27:55 - 10-Jul-26 |
| Sell* | 1 | 984.80p | Automatic Execution |
10:08:06 - 10-Jul-26 |
| Buy* | 15 | 988.50p | SI Trade |
10:04:37 - 10-Jul-26 |
| Buy* | 172 | 988.50p | Suspected BUY Trade |
10:02:16 - 10-Jul-26 |
| Buy* | 500 | 989.231p | Suspected BUY Trade |
09:59:38 - 10-Jul-26 |
| Buy* | 1 | 989.80p | Suspected BUY Trade |
09:31:07 - 10-Jul-26 |
| Unknown* | 0 | 986.00p | SI Trade |
09:26:45 - 10-Jul-26 |
| Unknown* | 0 | 986.00p | SI Trade |
09:26:45 - 10-Jul-26 |
| Buy* | 18 | 990.60p | SI Trade |
09:21:19 - 10-Jul-26 |
| Unknown* | 0 | 989.00p | SI Trade |
09:04:19 - 10-Jul-26 |
| Unknown* | 0 | 988.40p | SI Trade |
09:00:24 - 10-Jul-26 |
| Buy* | 1 | 988.40p | SI Trade |
08:53:21 - 10-Jul-26 |
| Buy* | 141 | 988.60p | SI Trade |
08:39:12 - 10-Jul-26 |
| Sell* | 14 | 984.30p | SI Trade |
08:23:28 - 10-Jul-26 |
| Buy* | 100 | 988.80p | Automatic Execution |
08:18:05 - 10-Jul-26 |
| Buy* | 14 | 988.80p | Automatic Execution |
08:17:43 - 10-Jul-26 |
| Buy* | 1 | 988.80p | SI Trade |
08:17:13 - 10-Jul-26 |
| Buy* | 100 | 988.137p | Ordinary |
08:15:34 - 10-Jul-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:14:14 - 10-Jul-26 |
| Unknown* | 0 | 983.50p | SI Trade |
08:13:55 - 10-Jul-26 |
| Sell* | 1 | 984.10p | SI Trade |
08:09:32 - 10-Jul-26 |
| Unknown* | 0 | 989.90p | SI Trade |
08:04:27 - 10-Jul-26 |
| Unknown* | 0 | 990.90p | SI Trade |
08:03:51 - 10-Jul-26 |
| Unknown* | 0 | 990.80p | SI Trade |
08:03:44 - 10-Jul-26 |
| Unknown* | 0 | 991.60p | SI Trade |
08:03:18 - 10-Jul-26 |
| Unknown* | 0 | 993.90p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 993.90p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 993.90p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 991.60p | SI Trade |
08:03:10 - 10-Jul-26 |
| Unknown* | 0 | 991.00p | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | 991.00p | SI Trade |
08:02:50 - 10-Jul-26 |
| Buy* | 1 | 992.00p | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | 992.20p | SI Trade |
08:02:40 - 10-Jul-26 |
| Unknown* | 0 | 994.20p | SI Trade |
08:02:28 - 10-Jul-26 |
| Unknown* | 0 | 992.50p | SI Trade |
08:02:23 - 10-Jul-26 |
| Unknown* | 0 | 991.70p | SI Trade |
08:01:19 - 10-Jul-26 |
| Buy* | 1 | 990.70p | SI Trade |
08:01:12 - 10-Jul-26 |
| Unknown* | 0 | 990.70p | SI Trade |
08:01:12 - 10-Jul-26 |
| Unknown* | 0 | 990.80p | SI Trade |
08:01:00 - 10-Jul-26 |
| Unknown* | 0 | 990.80p | SI Trade |
08:01:00 - 10-Jul-26 |
| Buy* | 2 | 992.70p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 980.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 5 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 980.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1 | 980.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 144 | 980.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 2 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 35 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 9 | 980.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1,296 | 981.7101p | Negotiated Trade |
08:00:28 - 10-Jul-26 |
| Sell* | 411 | 976.10p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Buy* | 689 | 985.0799p | Suspected BUY Trade |
16:29:04 - 09-Jul-26 |
| Unknown* | 0 | 985.70p | SI Trade |
16:24:07 - 09-Jul-26 |
| Unknown* | 0 | 982.00p | SI Trade |
16:16:48 - 09-Jul-26 |
| Sell* | 17 | 982.00p | SI Trade |
16:11:21 - 09-Jul-26 |
| Unknown* | 0 | 985.60p | SI Trade |
16:08:00 - 09-Jul-26 |
| Sell* | 690 | 981.7301p | Negotiated Trade |
16:07:21 - 09-Jul-26 |
| Buy* | 432 | 986.20p | Automatic Execution |
16:06:39 - 09-Jul-26 |
| Unknown* | 0 | 986.20p | SI Trade |
16:05:40 - 09-Jul-26 |
| Sell* | 320 | 980.00p | SI Trade |
16:04:16 - 09-Jul-26 |
| Unknown* | 0 | 981.30p | SI Trade |
15:57:19 - 09-Jul-26 |
| Buy* | 1 | 981.30p | SI Trade |
15:57:19 - 09-Jul-26 |
| Buy* | 930 | 980.472p | Suspected BUY Trade |
15:32:40 - 09-Jul-26 |
| Buy* | 1,035 | 980.3899p | Suspected BUY Trade |
15:30:57 - 09-Jul-26 |
| Buy* | 376 | 980.80p | Automatic Execution |
15:26:20 - 09-Jul-26 |
| Buy* | 435 | 980.70p | Automatic Execution |
15:26:20 - 09-Jul-26 |
| Unknown* | 0 | 980.60p | SI Trade |
15:17:55 - 09-Jul-26 |
| Sell* | 1 | 976.40p | SI Trade |
15:17:26 - 09-Jul-26 |
| Buy* | 28 | 981.34p | Suspected BUY Trade |
15:14:48 - 09-Jul-26 |
| Sell* | 102 | 973.70p | SI Trade |
15:14:15 - 09-Jul-26 |
| Sell* | 33 | 972.81p | Negotiated Trade |
15:10:35 - 09-Jul-26 |
| Unknown* | 0 | 980.00p | SI Trade |
15:04:14 - 09-Jul-26 |
| Sell* | 1 | 976.21p | Negotiated Trade |
14:58:59 - 09-Jul-26 |
| Unknown* | 0 | 975.90p | SI Trade |
14:57:12 - 09-Jul-26 |
| Unknown* | 0 | 976.30p | SI Trade |
14:56:51 - 09-Jul-26 |
| Unknown* | 0 | 971.70p | SI Trade |
14:51:21 - 09-Jul-26 |
| Sell* | 500 | 974.00p | SI Trade |
14:44:40 - 09-Jul-26 |
| Buy* | 1 | 977.20p | SI Trade |
14:38:15 - 09-Jul-26 |
| Unknown* | 0 | 975.30p | SI Trade |
14:37:09 - 09-Jul-26 |
| Unknown* | 0 | 976.70p | SI Trade |
14:30:40 - 09-Jul-26 |
| Unknown* | 0 | 976.60p | SI Trade |
14:30:39 - 09-Jul-26 |
| Unknown* | 0 | 976.60p | SI Trade |
14:30:39 - 09-Jul-26 |
| Unknown* | 0 | 976.60p | SI Trade |
14:30:39 - 09-Jul-26 |
| Sell* | 20 | 970.60p | SI Trade |
14:29:20 - 09-Jul-26 |
| Buy* | 150 | 974.38p | Ordinary |
13:54:38 - 09-Jul-26 |
| Buy* | 124 | 973.50p | SI Trade |
13:28:25 - 09-Jul-26 |
| Buy* | 553 | 972.20p | Automatic Execution |
13:25:10 - 09-Jul-26 |
| Unknown* | 0 | 973.30p | SI Trade |
13:15:05 - 09-Jul-26 |
| Unknown* | 0 | 971.80p | SI Trade |
13:11:07 - 09-Jul-26 |
| Sell* | 5 | 967.10p | SI Trade |
12:58:15 - 09-Jul-26 |
| Buy* | 5 | 970.70p | SI Trade |
12:58:02 - 09-Jul-26 |
| Unknown* | 0 | 970.40p | SI Trade |
12:52:54 - 09-Jul-26 |
| Unknown* | 0 | 970.30p | SI Trade |
12:49:06 - 09-Jul-26 |
| Unknown* | 0 | 965.70p | SI Trade |
12:45:06 - 09-Jul-26 |
| Unknown* | 0 | 969.70p | SI Trade |
12:36:51 - 09-Jul-26 |
| Buy* | 14 | 968.00p | SI Trade |
12:04:26 - 09-Jul-26 |
| Unknown* | 0 | 968.40p | SI Trade |
11:30:00 - 09-Jul-26 |
| Buy* | 103 | 967.357p | Ordinary |
11:21:38 - 09-Jul-26 |
| Unknown* | 0 | 968.20p | SI Trade |
11:19:00 - 09-Jul-26 |
| Unknown* | 0 | 966.90p | SI Trade |
10:43:14 - 09-Jul-26 |
| Sell* | 61 | 964.80p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Sell* | 140 | 964.80p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Sell* | 40 | 964.80p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Buy* | 19 | 966.795p | Suspected BUY Trade |
10:40:42 - 09-Jul-26 |
| Unknown* | 0 | 968.80p | SI Trade |
10:29:06 - 09-Jul-26 |
| Sell* | 1,015 | 965.2001p | Negotiated Trade |
10:27:57 - 09-Jul-26 |
| Unknown* | 0 | 969.40p | SI Trade |
10:13:15 - 09-Jul-26 |
| Buy* | 102 | 969.15p | Suspected BUY Trade |
10:12:42 - 09-Jul-26 |
| Buy* | 240 | 969.40p | SI Trade |
10:09:30 - 09-Jul-26 |
| Buy* | 242 | 969.40p | Automatic Execution |
10:09:29 - 09-Jul-26 |