| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 666.00p | SI Trade |
16:21:50 - 24-Jul-26 |
| Unknown* | 0 | 666.25p | SI Trade |
16:15:58 - 24-Jul-26 |
| Buy* | 389 | 664.19p | Suspected BUY Trade |
15:34:02 - 24-Jul-26 |
| Buy* | 570 | 664.25p | Automatic Execution |
15:13:23 - 24-Jul-26 |
| Unknown* | 0 | 661.25p | SI Trade |
13:23:05 - 24-Jul-26 |
| Sell* | 1,365 | 661.00p | Automatic Execution |
08:15:14 - 24-Jul-26 |
| Sell* | 1,912 | 661.00p | Automatic Execution |
08:15:14 - 24-Jul-26 |
| Sell* | 8 | 664.75p | Automatic Execution |
16:28:55 - 23-Jul-26 |
| Unknown* | 0 | 668.25p | SI Trade |
16:14:27 - 23-Jul-26 |
| Sell* | 23 | 665.75p | Automatic Execution |
15:35:06 - 23-Jul-26 |
| Sell* | 8 | 665.75p | Automatic Execution |
15:35:06 - 23-Jul-26 |
| Sell* | 393 | 666.00p | Automatic Execution |
15:33:34 - 23-Jul-26 |
| Sell* | 749 | 666.00p | Automatic Execution |
15:33:34 - 23-Jul-26 |
| Sell* | 206 | 666.00p | Automatic Execution |
15:33:27 - 23-Jul-26 |
| Sell* | 206 | 666.00p | Automatic Execution |
15:33:27 - 23-Jul-26 |
| Unknown* | 7 | 667.75p | SI Trade |
15:24:09 - 23-Jul-26 |
| Buy* | 46 | 671.50p | Suspected BUY Trade |
12:56:24 - 23-Jul-26 |
| Sell* | 6 | 671.25p | Automatic Execution |
09:44:20 - 23-Jul-26 |
| Sell* | 1 | 669.75p | Negotiated Trade |
09:11:23 - 23-Jul-26 |
| Buy* | 2 | 671.50p | SI Trade |
09:10:01 - 23-Jul-26 |
| Buy* | 20 | 671.50p | Automatic Execution |
09:10:00 - 23-Jul-26 |
| Buy* | 1 | 676.50p | SI Trade |
08:59:44 - 23-Jul-26 |
| Buy* | 2 | 685.50p | SI Trade |
08:04:05 - 23-Jul-26 |
| Unknown* | 0 | 685.50p | SI Trade |
08:04:05 - 23-Jul-26 |
| Unknown* | 0 | 685.50p | SI Trade |
08:04:05 - 23-Jul-26 |
| Buy* | 8 | 685.25p | SI Trade |
08:04:04 - 23-Jul-26 |
| Buy* | 8 | 685.25p | Automatic Execution |
08:04:04 - 23-Jul-26 |
| Buy* | 1 | 684.00p | SI Trade |
08:04:04 - 23-Jul-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:04:04 - 23-Jul-26 |
| Buy* | 8 | 685.50p | Automatic Execution |
08:04:04 - 23-Jul-26 |
| Sell* | 150 | 682.169p | Negotiated Trade |
15:17:04 - 22-Jul-26 |
| Buy* | 309 | 686.106p | Ordinary |
14:56:07 - 22-Jul-26 |
| Sell* | 2,692 | 684.50p | Automatic Execution |
14:05:23 - 22-Jul-26 |
| Sell* | 2,692 | 684.50p | Automatic Execution |
14:05:23 - 22-Jul-26 |
| Buy* | 3 | 687.25p | SI Trade |
13:55:30 - 22-Jul-26 |
| Buy* | 23 | 687.50p | Automatic Execution |
13:55:30 - 22-Jul-26 |
| Buy* | 2 | 687.25p | SI Trade |
13:51:56 - 22-Jul-26 |
| Unknown* | 0 | 681.75p | SI Trade |
13:00:48 - 22-Jul-26 |
| Buy* | 1 | 688.00p | SI Trade |
11:27:30 - 22-Jul-26 |
| Buy* | 8 | 688.00p | SI Trade |
11:27:28 - 22-Jul-26 |
| Buy* | 8 | 688.00p | Automatic Execution |
11:27:28 - 22-Jul-26 |
| Buy* | 4 | 688.25p | SI Trade |
11:27:28 - 22-Jul-26 |
| Buy* | 8 | 688.25p | Automatic Execution |
11:27:28 - 22-Jul-26 |
| Buy* | 88 | 686.463p | Suspected BUY Trade |
10:46:39 - 22-Jul-26 |
| Buy* | 580 | 688.2773p | Result of RFQ |
10:36:18 - 22-Jul-26 |
| Buy* | 3 | 687.00p | SI Trade |
08:21:01 - 22-Jul-26 |
| Buy* | 8 | 687.00p | SI Trade |
08:21:01 - 22-Jul-26 |
| Buy* | 8 | 687.00p | Automatic Execution |
08:21:01 - 22-Jul-26 |
| Buy* | 8 | 687.00p | Automatic Execution |
08:21:01 - 22-Jul-26 |
| Buy* | 1 | 687.00p | SI Trade |
08:21:00 - 22-Jul-26 |
| Unknown* | 0 | 686.75p | SI Trade |
08:01:00 - 22-Jul-26 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:46 - 22-Jul-26 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:46 - 22-Jul-26 |
| Sell* | 42 | 684.00p | Uncrossing Trade |
16:35:19 - 21-Jul-26 |
| Sell* | 108 | 686.50p | Automatic Execution |
16:18:13 - 21-Jul-26 |
| Sell* | 2,131 | 686.50p | Automatic Execution |
16:18:12 - 21-Jul-26 |
| Sell* | 2,131 | 686.50p | Automatic Execution |
16:18:12 - 21-Jul-26 |
| Sell* | 163 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 272 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 455 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 132 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 2,304 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 1,131 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 2,756 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 2,756 | 687.50p | Automatic Execution |
16:12:03 - 21-Jul-26 |
| Sell* | 757 | 687.50p | Automatic Execution |
16:03:12 - 21-Jul-26 |
| Sell* | 757 | 687.50p | Automatic Execution |
16:03:12 - 21-Jul-26 |
| Sell* | 505 | 687.50p | Automatic Execution |
16:03:11 - 21-Jul-26 |
| Sell* | 397 | 687.50p | Automatic Execution |
16:03:11 - 21-Jul-26 |
| Sell* | 108 | 687.50p | Automatic Execution |
16:03:11 - 21-Jul-26 |
| Sell* | 793 | 686.50p | Automatic Execution |
14:55:44 - 21-Jul-26 |
| Sell* | 793 | 686.50p | Automatic Execution |
14:55:44 - 21-Jul-26 |
| Sell* | 373 | 686.00p | Automatic Execution |
12:25:18 - 21-Jul-26 |
| Unknown* | 0 | 687.50p | SI Trade |
11:37:15 - 21-Jul-26 |
| Unknown* | 0 | 688.25p | SI Trade |
10:32:30 - 21-Jul-26 |
| Sell* | 380 | 685.25p | Automatic Execution |
10:00:15 - 21-Jul-26 |
| Sell* | 372 | 685.50p | Automatic Execution |
10:00:15 - 21-Jul-26 |
| Unknown* | 0 | 686.50p | SI Trade |
09:51:57 - 21-Jul-26 |
| Buy* | 727 | 687.258p | Suspected BUY Trade |
08:33:50 - 21-Jul-26 |
| Unknown* | 0 | 685.25p | SI Trade |
08:26:44 - 21-Jul-26 |
| Sell* | 21 | 675.75p | Uncrossing Trade |
16:35:03 - 20-Jul-26 |
| Sell* | 166 | 675.75p | Automatic Execution |
15:22:59 - 20-Jul-26 |
| Sell* | 1,775 | 675.75p | Automatic Execution |
15:22:59 - 20-Jul-26 |
| Sell* | 2,127 | 675.75p | Automatic Execution |
15:22:58 - 20-Jul-26 |
| Sell* | 2,161 | 675.75p | Automatic Execution |
15:22:58 - 20-Jul-26 |
| Buy* | 45 | 678.675p | Suspected BUY Trade |
15:17:51 - 20-Jul-26 |
| Buy* | 6 | 680.50p | SI Trade |
14:30:40 - 20-Jul-26 |
| Unknown* | 0 | 680.25p | SI Trade |
11:05:44 - 20-Jul-26 |
| Sell* | 8 | 674.50p | SI Trade |
10:02:18 - 20-Jul-26 |
| Buy* | 2 | 680.00p | SI Trade |
09:53:34 - 20-Jul-26 |
| Buy* | 734 | 680.008p | Suspected BUY Trade |
08:27:16 - 20-Jul-26 |
| Buy* | 1 | 683.50p | SI Trade |
08:00:37 - 20-Jul-26 |
| Buy* | 3 | 683.50p | SI Trade |
08:00:37 - 20-Jul-26 |
| Buy* | 1 | 683.50p | SI Trade |
08:00:37 - 20-Jul-26 |
| Sell* | 163 | 670.25p | Uncrossing Trade |
16:35:15 - 17-Jul-26 |
| Buy* | 385 | 673.00p | Automatic Execution |
16:19:15 - 17-Jul-26 |
| Unknown* | 0 | 670.25p | SI Trade |
15:36:11 - 17-Jul-26 |
| Unknown* | 0 | 670.25p | SI Trade |
15:31:54 - 17-Jul-26 |
| Sell* | 2,500 | 673.00p | Automatic Execution |
14:04:11 - 17-Jul-26 |
| Unknown* | 0 | 678.75p | SI Trade |
13:38:13 - 17-Jul-26 |
| Unknown* | 0 | 678.75p | SI Trade |
13:38:13 - 17-Jul-26 |
| Sell* | 6 | 673.50p | SI Trade |
13:20:05 - 17-Jul-26 |
| Unknown* | 0 | 674.75p | SI Trade |
09:26:17 - 17-Jul-26 |
| Buy* | 1 | 679.00p | SI Trade |
08:58:25 - 17-Jul-26 |
| Buy* | 13 | 679.00p | Automatic Execution |
08:58:24 - 17-Jul-26 |
| Unknown* | 0 | 677.75p | SI Trade |
08:01:32 - 17-Jul-26 |
| Unknown* | 0 | 661.75p | SI Trade |
08:01:06 - 17-Jul-26 |
| Unknown* | 0 | 677.75p | SI Trade |
08:01:06 - 17-Jul-26 |
| Sell* | 23 | 647.50p | Uncrossing Trade |
16:35:29 - 16-Jul-26 |
| Sell* | 2 | 646.50p | SI Trade |
15:52:10 - 16-Jul-26 |
| Unknown* | 0 | 652.00p | SI Trade |
15:35:37 - 16-Jul-26 |
| Unknown* | 0 | 650.25p | SI Trade |
13:13:57 - 16-Jul-26 |
| Unknown* | 0 | 643.50p | SI Trade |
08:48:23 - 16-Jul-26 |
| Buy* | 2,187 | 645.00p | Automatic Execution |
08:10:13 - 16-Jul-26 |
| Sell* | 3,466 | 644.50p | Automatic Execution |
08:10:13 - 16-Jul-26 |
| Buy* | 7,297 | 645.00p | Automatic Execution |
08:10:13 - 16-Jul-26 |
| Sell* | 116 | 645.00p | Automatic Execution |
08:10:13 - 16-Jul-26 |
| Sell* | 351 | 645.75p | Automatic Execution |
08:05:26 - 16-Jul-26 |
| Sell* | 191 | 645.75p | Automatic Execution |
08:05:26 - 16-Jul-26 |
| Unknown* | 0 | 649.50p | SI Trade |
08:04:20 - 16-Jul-26 |
| Buy* | 1 | 649.25p | SI Trade |
08:00:49 - 16-Jul-26 |
| Unknown* | 0 | 649.25p | SI Trade |
08:00:49 - 16-Jul-26 |
| Buy* | 400 | 639.00p | Suspected BUY Trade |
16:35:00 - 15-Jul-26 |
| Sell* | 400 | 639.50p | Automatic Execution |
15:46:11 - 15-Jul-26 |
| Sell* | 5 | 642.00p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Buy* | 131 | 643.847p | Suspected BUY Trade |
09:13:50 - 15-Jul-26 |
| Buy* | 775 | 644.045p | Suspected BUY Trade |
08:59:04 - 15-Jul-26 |
| Buy* | 2 | 643.00p | SI Trade |
08:40:20 - 15-Jul-26 |
| Buy* | 653 | 643.25p | Automatic Execution |
08:14:13 - 15-Jul-26 |
| Buy* | 653 | 643.25p | Automatic Execution |
08:14:13 - 15-Jul-26 |
| Buy* | 979 | 643.00p | Automatic Execution |
08:13:41 - 15-Jul-26 |
| Unknown* | 0 | 648.50p | SI Trade |
08:02:15 - 15-Jul-26 |
| Unknown* | 0 | 648.50p | SI Trade |
08:00:57 - 15-Jul-26 |
| Buy* | 1 | 648.50p | SI Trade |
08:00:51 - 15-Jul-26 |
| Buy* | 6 | 648.50p | Automatic Execution |
08:00:49 - 15-Jul-26 |
| Unknown* | 0 | 648.50p | SI Trade |
08:00:47 - 15-Jul-26 |
| Buy* | 4 | 648.50p | SI Trade |
08:00:39 - 15-Jul-26 |
| Unknown* | 0 | 644.75p | SI Trade |
08:00:39 - 15-Jul-26 |
| Unknown* | 0 | 648.50p | SI Trade |
08:00:39 - 15-Jul-26 |
| Sell* | 46 | 640.06p | Negotiated Trade |
14:41:20 - 14-Jul-26 |
| Sell* | 884 | 641.75p | Automatic Execution |
13:53:38 - 14-Jul-26 |
| Sell* | 116 | 641.50p | Automatic Execution |
13:51:42 - 14-Jul-26 |
| Unknown* | 0 | 642.25p | SI Trade |
13:06:07 - 14-Jul-26 |
| Buy* | 948 | 642.50p | Automatic Execution |
12:03:29 - 14-Jul-26 |
| Unknown* | 0 | 645.75p | SI Trade |
09:37:01 - 14-Jul-26 |
| Unknown* | 0 | 645.75p | SI Trade |
09:36:50 - 14-Jul-26 |
| Unknown* | 0 | 649.25p | SI Trade |
08:04:03 - 14-Jul-26 |
| Buy* | 6 | 649.25p | Automatic Execution |
08:04:00 - 14-Jul-26 |
| Unknown* | 0 | 649.25p | SI Trade |
08:03:57 - 14-Jul-26 |
| Unknown* | 0 | 649.25p | SI Trade |
08:03:14 - 14-Jul-26 |
| Buy* | 1 | 651.25p | SI Trade |
08:00:32 - 14-Jul-26 |
| Unknown* | 0 | 651.25p | SI Trade |
08:00:32 - 14-Jul-26 |
| Buy* | 1 | 650.25p | SI Trade |
16:29:08 - 13-Jul-26 |
| Unknown* | 0 | 650.50p | SI Trade |
16:00:18 - 13-Jul-26 |
| Unknown* | 0 | 650.75p | SI Trade |
15:09:34 - 13-Jul-26 |
| Sell* | 29 | 633.275p | Negotiated Trade |
09:28:12 - 13-Jul-26 |
| Buy* | 1 | 635.00p | SI Trade |
08:07:41 - 13-Jul-26 |
| Unknown* | 0 | 635.00p | SI Trade |
08:07:41 - 13-Jul-26 |
| Buy* | 6 | 635.00p | Automatic Execution |
08:07:40 - 13-Jul-26 |
| Unknown* | 0 | 635.00p | SI Trade |
08:07:39 - 13-Jul-26 |
| Buy* | 5 | 635.00p | SI Trade |
08:07:39 - 13-Jul-26 |
| Buy* | 6 | 635.00p | SI Trade |
08:07:37 - 13-Jul-26 |
| Unknown* | 0 | 635.00p | SI Trade |
08:07:30 - 13-Jul-26 |
| Unknown* | 0 | 632.75p | SI Trade |
08:07:28 - 13-Jul-26 |
| Unknown* | 0 | 635.00p | SI Trade |
08:07:28 - 13-Jul-26 |
| Buy* | 3 | 635.00p | SI Trade |
13:07:09 - 10-Jul-26 |
| Buy* | 28 | 635.00p | Automatic Execution |
13:06:46 - 10-Jul-26 |
| Buy* | 39 | 633.50p | Suspected BUY Trade |
10:05:30 - 10-Jul-26 |
| Buy* | 1 | 630.00p | SI Trade |
08:43:59 - 10-Jul-26 |
| Buy* | 6 | 630.00p | SI Trade |
08:43:57 - 10-Jul-26 |
| Buy* | 2 | 630.00p | SI Trade |
08:43:50 - 10-Jul-26 |
| Buy* | 158 | 628.79p | Suspected BUY Trade |
08:34:49 - 10-Jul-26 |
| Buy* | 2 | 629.00p | SI Trade |
08:26:31 - 10-Jul-26 |
| Unknown* | 0 | 630.50p | SI Trade |
08:05:36 - 10-Jul-26 |
| Unknown* | 0 | 625.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 625.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 631.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 15 | 635.75p | Suspected BUY Trade |
16:35:23 - 09-Jul-26 |
| Unknown* | 0 | 635.75p | SI Trade |
16:24:34 - 09-Jul-26 |
| Buy* | 1,323 | 632.50p | Automatic Execution |
16:16:17 - 09-Jul-26 |
| Buy* | 527 | 632.50p | Automatic Execution |
16:15:33 - 09-Jul-26 |
| Buy* | 526 | 632.50p | Automatic Execution |
16:15:33 - 09-Jul-26 |
| Unknown* | 0 | 632.25p | SI Trade |
14:53:57 - 09-Jul-26 |
| Buy* | 1 | 634.50p | SI Trade |
14:38:14 - 09-Jul-26 |
| Buy* | 446 | 630.50p | Automatic Execution |
13:26:59 - 09-Jul-26 |
| Sell* | 1,102 | 631.00p | Automatic Execution |
12:01:59 - 09-Jul-26 |
| Sell* | 1,449 | 628.75p | Automatic Execution |
11:07:35 - 09-Jul-26 |
| Sell* | 966 | 628.75p | Automatic Execution |
11:07:35 - 09-Jul-26 |
| Sell* | 5 | 623.75p | Automatic Execution |
09:09:48 - 09-Jul-26 |
| Buy* | 4 | 628.00p | SI Trade |
08:02:26 - 09-Jul-26 |
| Buy* | 6 | 628.00p | SI Trade |
08:02:22 - 09-Jul-26 |
| Buy* | 6 | 628.00p | Automatic Execution |
08:02:22 - 09-Jul-26 |
| Buy* | 6 | 628.00p | Automatic Execution |
08:02:20 - 09-Jul-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:02:20 - 09-Jul-26 |
| Buy* | 2 | 628.00p | SI Trade |
08:01:30 - 09-Jul-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:01:17 - 09-Jul-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:01:17 - 09-Jul-26 |
| Buy* | 6 | 628.00p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 6 | 628.00p | Automatic Execution |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:00:50 - 09-Jul-26 |