| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,405 | 713.75p | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Buy* | 3 | 714.00p | SI Trade |
16:17:50 - 10-Jul-26 |
| Buy* | 1 | 713.25p | SI Trade |
16:02:41 - 10-Jul-26 |
| Unknown* | 0 | 713.50p | SI Trade |
16:00:12 - 10-Jul-26 |
| Buy* | 1 | 713.98p | Suspected BUY Trade |
15:55:10 - 10-Jul-26 |
| Buy* | 1 | 714.00p | SI Trade |
15:54:18 - 10-Jul-26 |
| Unknown* | 0 | 714.00p | SI Trade |
15:53:57 - 10-Jul-26 |
| Buy* | 100 | 712.50p | Automatic Execution |
15:35:22 - 10-Jul-26 |
| Buy* | 2,526 | 712.50p | Automatic Execution |
15:35:22 - 10-Jul-26 |
| Buy* | 100 | 712.50p | Automatic Execution |
15:35:22 - 10-Jul-26 |
| Buy* | 100 | 712.50p | Automatic Execution |
15:35:22 - 10-Jul-26 |
| Buy* | 20 | 713.735p | Suspected BUY Trade |
15:20:03 - 10-Jul-26 |
| Buy* | 480 | 713.665p | Suspected BUY Trade |
15:14:00 - 10-Jul-26 |
| Sell* | 1 | 713.265p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Sell* | 3 | 713.27p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Sell* | 1 | 713.52p | Negotiated Trade |
15:05:08 - 10-Jul-26 |
| Buy* | 2 | 713.50p | SI Trade |
14:49:26 - 10-Jul-26 |
| Buy* | 10 | 713.50p | SI Trade |
14:49:07 - 10-Jul-26 |
| Buy* | 6 | 713.25p | SI Trade |
14:48:06 - 10-Jul-26 |
| Unknown* | 0 | 711.75p | SI Trade |
14:38:13 - 10-Jul-26 |
| Buy* | 14 | 711.379p | Suspected BUY Trade |
14:33:28 - 10-Jul-26 |
| Buy* | 9,129 | 711.995p | Suspected BUY Trade |
14:32:28 - 10-Jul-26 |
| Buy* | 32,350 | 711.3356p | Ordinary |
14:17:21 - 10-Jul-26 |
| Buy* | 696 | 711.2131p | Result of RFQ |
14:03:51 - 10-Jul-26 |
| Buy* | 456 | 711.4594p | Result of RFQ |
13:53:48 - 10-Jul-26 |
| Buy* | 5 | 711.25p | SI Trade |
13:35:30 - 10-Jul-26 |
| Buy* | 1,706 | 711.30p | Result of RFQ |
13:34:47 - 10-Jul-26 |
| Buy* | 6,831 | 711.25p | Ordinary |
13:15:50 - 10-Jul-26 |
| Sell* | 1,185 | 709.62p | Result of RFQ |
13:01:10 - 10-Jul-26 |
| Unknown* | 0 | 710.75p | SI Trade |
12:48:49 - 10-Jul-26 |
| Sell* | 3 | 709.75p | SI Trade |
12:00:15 - 10-Jul-26 |
| Buy* | 3 | 710.75p | SI Trade |
11:57:30 - 10-Jul-26 |
| Buy* | 214 | 711.189p | Suspected BUY Trade |
11:39:22 - 10-Jul-26 |
| Sell* | 24 | 710.673p | Negotiated Trade |
11:38:31 - 10-Jul-26 |
| Unknown* | 0 | 711.50p | SI Trade |
11:29:17 - 10-Jul-26 |
| Buy* | 195 | 711.50p | Automatic Execution |
11:20:43 - 10-Jul-26 |
| Sell* | 100 | 710.652p | Negotiated Trade |
11:02:32 - 10-Jul-26 |
| Unknown* | 0 | 711.25p | SI Trade |
10:59:54 - 10-Jul-26 |
| Sell* | 14 | 710.40p | Negotiated Trade |
10:50:06 - 10-Jul-26 |
| Buy* | 13 | 711.00p | Suspected BUY Trade |
10:43:08 - 10-Jul-26 |
| Buy* | 1 | 710.764p | Suspected BUY Trade |
10:40:07 - 10-Jul-26 |
| Buy* | 1 | 711.00p | SI Trade |
10:34:35 - 10-Jul-26 |
| Buy* | 12,019 | 710.625p | Suspected BUY Trade |
10:32:51 - 10-Jul-26 |
| Sell* | 3,700 | 710.983p | Ordinary |
10:20:22 - 10-Jul-26 |
| Buy* | 713 | 710.73p | Suspected BUY Trade |
10:03:03 - 10-Jul-26 |
| Sell* | 5 | 709.77p | Negotiated Trade |
10:01:35 - 10-Jul-26 |
| Sell* | 26 | 709.77p | Negotiated Trade |
10:01:33 - 10-Jul-26 |
| Buy* | 3 | 711.00p | Suspected BUY Trade |
09:42:25 - 10-Jul-26 |
| Buy* | 3 | 711.00p | Suspected BUY Trade |
09:31:08 - 10-Jul-26 |
| Buy* | 4 | 711.00p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Buy* | 3 | 711.25p | Suspected BUY Trade |
09:30:09 - 10-Jul-26 |
| Buy* | 4 | 711.00p | Suspected BUY Trade |
09:09:27 - 10-Jul-26 |
| Unknown* | 0 | 710.75p | SI Trade |
09:08:05 - 10-Jul-26 |
| Sell* | 51 | 709.793p | Negotiated Trade |
09:01:09 - 10-Jul-26 |
| Buy* | 124 | 710.25p | SI Trade |
08:55:03 - 10-Jul-26 |
| Buy* | 2,815 | 710.187p | Suspected BUY Trade |
08:47:32 - 10-Jul-26 |
| Sell* | 186 | 711.00p | Automatic Execution |
08:37:03 - 10-Jul-26 |
| Sell* | 1,674 | 711.00p | Automatic Execution |
08:37:03 - 10-Jul-26 |
| Buy* | 240 | 711.00p | Automatic Execution |
08:37:03 - 10-Jul-26 |
| Sell* | 258 | 710.00p | SI Trade |
08:36:49 - 10-Jul-26 |
| Buy* | 2 | 711.25p | Suspected BUY Trade |
08:31:06 - 10-Jul-26 |
| Buy* | 56 | 711.25p | SI Trade |
08:25:48 - 10-Jul-26 |
| Buy* | 7 | 710.921p | Suspected BUY Trade |
08:25:15 - 10-Jul-26 |
| Buy* | 1 | 710.75p | SI Trade |
08:08:57 - 10-Jul-26 |
| Buy* | 5 | 710.50p | SI Trade |
08:05:38 - 10-Jul-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:03:29 - 10-Jul-26 |
| Buy* | 27 | 710.50p | SI Trade |
08:03:23 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:02:43 - 10-Jul-26 |
| Buy* | 1 | 710.25p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:02:37 - 10-Jul-26 |
| Buy* | 1 | 710.25p | SI Trade |
08:02:28 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:01:57 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 5 | 710.25p | SI Trade |
08:01:20 - 10-Jul-26 |
| Buy* | 9 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 14 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 7 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 1 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Sell* | 67 | 708.75p | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 281 | 709.954p | Suspected BUY Trade |
08:00:26 - 10-Jul-26 |
| Buy* | 1 | 710.00p | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 1,005 | 712.00p | Suspected BUY Trade |
16:35:26 - 09-Jul-26 |
| Sell* | 139 | 711.80p | Negotiated Trade |
16:16:49 - 09-Jul-26 |
| Sell* | 1,563 | 711.387p | Negotiated Trade |
16:06:07 - 09-Jul-26 |
| Sell* | 24 | 711.00p | Automatic Execution |
15:57:46 - 09-Jul-26 |
| Buy* | 99 | 710.808p | Ordinary |
15:54:23 - 09-Jul-26 |
| Unknown* | 0 | 711.25p | SI Trade |
15:30:17 - 09-Jul-26 |
| Buy* | 17 | 710.98p | Suspected BUY Trade |
15:16:13 - 09-Jul-26 |
| Sell* | 45 | 709.935p | Negotiated Trade |
15:12:33 - 09-Jul-26 |
| Buy* | 1,036 | 710.527p | Suspected BUY Trade |
15:12:33 - 09-Jul-26 |
| Buy* | 296 | 710.483p | Suspected BUY Trade |
15:10:40 - 09-Jul-26 |
| Unknown* | 0 | 711.25p | SI Trade |
15:10:29 - 09-Jul-26 |
| Buy* | 7 | 710.75p | SI Trade |
15:00:56 - 09-Jul-26 |
| Sell* | 21 | 710.263p | Negotiated Trade |
15:00:55 - 09-Jul-26 |
| Sell* | 1,500 | 711.0505p | Result of RFQ |
14:53:23 - 09-Jul-26 |
| Buy* | 1 | 711.00p | SI Trade |
14:45:55 - 09-Jul-26 |
| Buy* | 703 | 710.237p | Suspected BUY Trade |
14:44:31 - 09-Jul-26 |
| Buy* | 1,000 | 709.8431p | Result of RFQ |
14:41:49 - 09-Jul-26 |
| Sell* | 11 | 709.25p | SI Trade |
14:41:14 - 09-Jul-26 |
| Unknown* | 0 | 710.25p | SI Trade |
14:39:58 - 09-Jul-26 |
| Buy* | 1,675 | 710.00p | Automatic Execution |
14:37:30 - 09-Jul-26 |
| Buy* | 7,995 | 710.00p | Automatic Execution |
14:37:30 - 09-Jul-26 |
| Buy* | 5,330 | 710.00p | Automatic Execution |
14:37:30 - 09-Jul-26 |
| Unknown* | 0 | 709.00p | SI Trade |
14:31:35 - 09-Jul-26 |
| Buy* | 1,250 | 709.4156p | Result of RFQ |
14:11:34 - 09-Jul-26 |
| Buy* | 103 | 709.535p | Ordinary |
14:05:16 - 09-Jul-26 |
| Buy* | 163 | 709.50p | Suspected BUY Trade |
14:02:12 - 09-Jul-26 |
| Sell* | 989 | 708.5195p | Negotiated Trade |
13:37:51 - 09-Jul-26 |
| Buy* | 1 | 708.75p | Suspected BUY Trade |
13:32:14 - 09-Jul-26 |
| Unknown* | 0 | 708.75p | SI Trade |
13:27:32 - 09-Jul-26 |
| Buy* | 6 | 708.50p | SI Trade |
13:26:28 - 09-Jul-26 |
| Buy* | 1 | 708.75p | SI Trade |
13:25:21 - 09-Jul-26 |
| Buy* | 1,411 | 708.263p | Suspected BUY Trade |
13:17:57 - 09-Jul-26 |
| Buy* | 4 | 707.75p | Suspected BUY Trade |
12:50:55 - 09-Jul-26 |
| Unknown* | 0 | 707.50p | SI Trade |
12:29:04 - 09-Jul-26 |
| Buy* | 565 | 706.312p | Ordinary |
12:00:43 - 09-Jul-26 |
| Unknown* | 0 | 706.75p | SI Trade |
11:24:01 - 09-Jul-26 |
| Buy* | 5 | 706.365p | Suspected BUY Trade |
11:22:29 - 09-Jul-26 |
| Sell* | 49 | 704.585p | Negotiated Trade |
10:41:25 - 09-Jul-26 |
| Buy* | 40 | 705.068p | Suspected BUY Trade |
10:41:25 - 09-Jul-26 |
| Buy* | 494 | 705.757p | Ordinary |
10:23:49 - 09-Jul-26 |
| Buy* | 665 | 706.00p | Automatic Execution |
10:21:41 - 09-Jul-26 |
| Buy* | 409 | 705.931p | Suspected BUY Trade |
10:20:28 - 09-Jul-26 |
| Buy* | 3,000 | 705.9699p | Result of RFQ |
10:16:02 - 09-Jul-26 |
| Unknown* | 0 | 705.50p | SI Trade |
10:13:04 - 09-Jul-26 |
| Buy* | 13 | 706.25p | Suspected BUY Trade |
10:07:45 - 09-Jul-26 |
| Buy* | 439 | 706.201p | Suspected BUY Trade |
10:03:10 - 09-Jul-26 |
| Sell* | 1 | 705.50p | Automatic Execution |
10:02:05 - 09-Jul-26 |
| Buy* | 448 | 706.172p | Suspected BUY Trade |
10:01:11 - 09-Jul-26 |
| Unknown* | 0 | 706.25p | SI Trade |
09:46:57 - 09-Jul-26 |
| Buy* | 3 | 707.00p | Suspected BUY Trade |
09:30:07 - 09-Jul-26 |
| Buy* | 1 | 707.25p | SI Trade |
09:21:47 - 09-Jul-26 |
| Buy* | 1 | 707.00p | Suspected BUY Trade |
09:19:57 - 09-Jul-26 |
| Buy* | 1 | 707.00p | Suspected BUY Trade |
09:19:42 - 09-Jul-26 |
| Buy* | 1,514 | 706.413p | Suspected BUY Trade |
09:01:19 - 09-Jul-26 |
| Sell* | 2 | 705.25p | Negotiated Trade |
08:37:06 - 09-Jul-26 |
| Buy* | 2 | 705.85p | Suspected BUY Trade |
08:30:06 - 09-Jul-26 |
| Buy* | 7 | 705.785p | Suspected BUY Trade |
08:25:12 - 09-Jul-26 |
| Buy* | 3,166 | 705.7338p | Result of RFQ |
08:23:00 - 09-Jul-26 |
| Buy* | 1,416 | 705.623p | Suspected BUY Trade |
08:22:08 - 09-Jul-26 |
| Buy* | 1,500 | 705.716p | Ordinary |
08:21:59 - 09-Jul-26 |
| Buy* | 1,750 | 705.899p | Suspected BUY Trade |
08:21:09 - 09-Jul-26 |
| Buy* | 70 | 706.00p | SI Trade |
08:20:57 - 09-Jul-26 |
| Buy* | 1,416 | 705.899p | Suspected BUY Trade |
08:20:51 - 09-Jul-26 |
| Sell* | 70 | 705.00p | SI Trade |
08:20:42 - 09-Jul-26 |
| Buy* | 1,500 | 706.2323p | Result of RFQ |
08:11:26 - 09-Jul-26 |
| Buy* | 1,500 | 705.95p | Suspected BUY Trade |
08:10:38 - 09-Jul-26 |
| Buy* | 3,000 | 706.324p | Suspected BUY Trade |
08:07:19 - 09-Jul-26 |
| Unknown* | 0 | 707.00p | SI Trade |
08:02:39 - 09-Jul-26 |
| Buy* | 25 | 707.00p | SI Trade |
08:02:39 - 09-Jul-26 |
| Unknown* | 0 | 707.00p | SI Trade |
08:02:27 - 09-Jul-26 |
| Unknown* | 0 | 707.00p | SI Trade |
08:01:55 - 09-Jul-26 |
| Buy* | 13 | 707.00p | SI Trade |
08:01:55 - 09-Jul-26 |
| Buy* | 3,000 | 706.809p | Suspected BUY Trade |
08:01:35 - 09-Jul-26 |
| Buy* | 3 | 707.25p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:01:13 - 09-Jul-26 |
| Sell* | 5 | 705.75p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Sell* | 1 | 705.75p | SI Trade |
08:00:42 - 09-Jul-26 |
| Sell* | 1 | 705.75p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 14 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 4 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 4 | 707.25p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 200 | 706.25p | Automatic Execution |
08:00:25 - 09-Jul-26 |
| Sell* | 1,516 | 702.25p | Uncrossing Trade |
16:35:22 - 08-Jul-26 |
| Sell* | 575 | 701.6875p | Negotiated Trade |
16:16:34 - 08-Jul-26 |
| Buy* | 2,230 | 702.50p | Automatic Execution |
16:14:47 - 08-Jul-26 |
| Unknown* | 0 | 702.75p | SI Trade |
16:03:43 - 08-Jul-26 |
| Unknown* | 0 | 702.75p | SI Trade |
16:01:39 - 08-Jul-26 |
| Buy* | 3 | 703.00p | SI Trade |
15:59:48 - 08-Jul-26 |
| Buy* | 3 | 703.00p | SI Trade |
15:59:48 - 08-Jul-26 |
| Buy* | 6 | 703.00p | SI Trade |
15:59:42 - 08-Jul-26 |
| Unknown* | 0 | 703.75p | SI Trade |
15:56:34 - 08-Jul-26 |
| Buy* | 1 | 703.75p | SI Trade |
15:56:03 - 08-Jul-26 |
| Buy* | 1 | 703.75p | SI Trade |
15:56:01 - 08-Jul-26 |
| Unknown* | 0 | 703.75p | SI Trade |
15:55:51 - 08-Jul-26 |
| Sell* | 134 | 702.913p | Negotiated Trade |
15:53:34 - 08-Jul-26 |
| Buy* | 35 | 703.50p | SI Trade |
15:42:22 - 08-Jul-26 |
| Unknown* | 0 | 703.25p | SI Trade |
15:37:18 - 08-Jul-26 |
| Unknown* | 0 | 704.00p | SI Trade |
15:30:39 - 08-Jul-26 |
| Buy* | 1,349 | 704.485p | Suspected BUY Trade |
15:23:24 - 08-Jul-26 |
| Buy* | 1,534 | 703.846p | Suspected BUY Trade |
15:16:49 - 08-Jul-26 |
| Sell* | 9 | 703.27p | Negotiated Trade |
15:16:49 - 08-Jul-26 |
| Sell* | 67 | 703.535p | Negotiated Trade |
15:14:36 - 08-Jul-26 |
| Buy* | 14 | 704.985p | Suspected BUY Trade |
15:06:52 - 08-Jul-26 |
| Buy* | 1,100 | 704.50p | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 3,701 | 704.50p | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Sell* | 197 | 704.493p | Negotiated Trade |
15:01:16 - 08-Jul-26 |
| Buy* | 760 | 704.50p | Automatic Execution |
14:56:48 - 08-Jul-26 |