| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 115.70p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 2,172 | 116.60p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Unknown* | 0 | 116.20p | SI Trade |
15:21:04 - 10-Jul-26 |
| Sell* | 50 | 116.10p | SI Trade |
13:44:46 - 10-Jul-26 |
| Buy* | 53 | 116.90p | SI Trade |
12:58:24 - 10-Jul-26 |
| Sell* | 12,184 | 117.00p | Automatic Execution |
11:47:45 - 10-Jul-26 |
| Sell* | 5,993 | 117.00p | Automatic Execution |
11:47:45 - 10-Jul-26 |
| Buy* | 1,823 | 117.00p | Automatic Execution |
11:47:45 - 10-Jul-26 |
| Buy* | 2,567 | 116.844p | Ordinary |
10:14:41 - 10-Jul-26 |
| Buy* | 857 | 116.80p | Suspected BUY Trade |
10:05:29 - 10-Jul-26 |
| Buy* | 17 | 116.80p | Suspected BUY Trade |
09:20:42 - 10-Jul-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:04 - 10-Jul-26 |
| Unknown* | 0 | 116.90p | SI Trade |
08:02:09 - 10-Jul-26 |
| Buy* | 1 | 116.30p | SI Trade |
16:19:29 - 09-Jul-26 |
| Buy* | 5 | 115.70p | SI Trade |
08:05:48 - 09-Jul-26 |
| Buy* | 1 | 116.80p | Automatic Execution |
14:03:07 - 08-Jul-26 |
| Unknown* | 0 | 115.70p | SI Trade |
12:09:27 - 08-Jul-26 |
| Unknown* | 0 | 116.40p | SI Trade |
11:36:48 - 08-Jul-26 |
| Buy* | 5 | 116.40p | SI Trade |
10:45:45 - 08-Jul-26 |
| Buy* | 42 | 117.10p | Suspected BUY Trade |
08:28:33 - 08-Jul-26 |
| Buy* | 6 | 117.10p | SI Trade |
08:00:37 - 08-Jul-26 |
| Sell* | 8 | 115.90p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 2 | 117.10p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 1 | 116.70p | SI Trade |
14:38:08 - 07-Jul-26 |
| Buy* | 13 | 116.60p | Suspected BUY Trade |
11:41:31 - 07-Jul-26 |
| Buy* | 8 | 116.50p | Suspected BUY Trade |
08:28:50 - 07-Jul-26 |
| Buy* | 42 | 116.50p | SI Trade |
16:01:26 - 06-Jul-26 |
| Buy* | 16 | 115.80p | SI Trade |
13:04:26 - 06-Jul-26 |
| Sell* | 4,906 | 115.50p | Automatic Execution |
12:34:21 - 06-Jul-26 |
| Sell* | 3,799 | 115.60p | Automatic Execution |
12:34:21 - 06-Jul-26 |
| Sell* | 151 | 115.80p | Automatic Execution |
12:34:21 - 06-Jul-26 |
| Sell* | 1,846 | 116.00p | Automatic Execution |
10:50:27 - 06-Jul-26 |
| Buy* | 86 | 116.20p | Suspected BUY Trade |
10:20:28 - 06-Jul-26 |
| Buy* | 120 | 116.30p | SI Trade |
09:06:07 - 06-Jul-26 |
| Buy* | 3 | 116.90p | SI Trade |
08:08:27 - 06-Jul-26 |
| Buy* | 17 | 116.90p | SI Trade |
08:08:27 - 06-Jul-26 |
| Buy* | 1 | 116.90p | SI Trade |
08:08:27 - 06-Jul-26 |
| Buy* | 4 | 116.90p | SI Trade |
08:08:27 - 06-Jul-26 |
| Unknown* | 0 | 116.90p | SI Trade |
08:08:27 - 06-Jul-26 |
| Buy* | 1 | 116.90p | SI Trade |
08:08:27 - 06-Jul-26 |
| Buy* | 2,135 | 113.10p | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Sell* | 131 | 113.50p | Automatic Execution |
16:08:25 - 02-Jul-26 |
| Buy* | 4 | 114.00p | Suspected BUY Trade |
15:18:03 - 02-Jul-26 |
| Sell* | 2,910 | 113.574p | Negotiated Trade |
10:23:40 - 02-Jul-26 |
| Buy* | 1 | 114.40p | SI Trade |
08:18:38 - 02-Jul-26 |
| Buy* | 248 | 113.40p | Automatic Execution |
15:15:53 - 01-Jul-26 |
| Buy* | 18 | 113.40p | Automatic Execution |
15:15:53 - 01-Jul-26 |
| Buy* | 83 | 113.33p | Suspected BUY Trade |
12:49:44 - 01-Jul-26 |
| Sell* | 3,015 | 112.782p | Ordinary |
11:32:55 - 01-Jul-26 |
| Buy* | 2,000 | 113.20p | Automatic Execution |
11:14:08 - 01-Jul-26 |
| Buy* | 622 | 113.5753p | Result of RFQ |
09:48:02 - 01-Jul-26 |
| Sell* | 1,726 | 112.745p | Negotiated Trade |
09:42:10 - 01-Jul-26 |
| Sell* | 862 | 112.84p | Negotiated Trade |
09:33:25 - 01-Jul-26 |
| Unknown* | 0 | 113.70p | SI Trade |
09:28:53 - 01-Jul-26 |
| Sell* | 1,811 | 112.80p | Automatic Execution |
08:51:06 - 01-Jul-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:51:06 - 01-Jul-26 |
| Sell* | 898 | 112.50p | Automatic Execution |
08:51:06 - 01-Jul-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:50:48 - 01-Jul-26 |
| Sell* | 2,147 | 112.80p | Automatic Execution |
08:50:48 - 01-Jul-26 |
| Sell* | 37 | 112.60p | SI Trade |
08:49:49 - 01-Jul-26 |
| Buy* | 2 | 113.70p | SI Trade |
08:36:36 - 01-Jul-26 |
| Buy* | 873 | 113.689p | Ordinary |
08:07:12 - 01-Jul-26 |
| Buy* | 17 | 113.70p | SI Trade |
08:00:49 - 01-Jul-26 |
| Buy* | 5 | 113.70p | SI Trade |
08:00:49 - 01-Jul-26 |
| Sell* | 8 | 112.50p | SI Trade |
08:00:49 - 01-Jul-26 |
| Sell* | 113 | 111.00p | Uncrossing Trade |
16:35:29 - 30-Jun-26 |
| Sell* | 875 | 111.90p | Automatic Execution |
16:00:49 - 30-Jun-26 |
| Buy* | 3 | 113.60p | SI Trade |
14:27:53 - 30-Jun-26 |
| Unknown* | 0 | 113.60p | SI Trade |
10:27:50 - 30-Jun-26 |
| Sell* | 40 | 114.40p | SI Trade |
16:19:08 - 29-Jun-26 |
| Sell* | 13 | 114.80p | Automatic Execution |
16:01:05 - 29-Jun-26 |
| Sell* | 2,125 | 114.976p | Ordinary |
14:45:47 - 29-Jun-26 |
| Buy* | 1,726 | 115.872p | Ordinary |
13:27:06 - 29-Jun-26 |
| Buy* | 862 | 115.89p | Ordinary |
13:22:22 - 29-Jun-26 |
| Buy* | 3,126 | 115.912p | Ordinary |
09:33:54 - 29-Jun-26 |
| Buy* | 4 | 115.40p | SI Trade |
08:02:58 - 29-Jun-26 |
| Buy* | 43 | 115.40p | SI Trade |
08:02:36 - 29-Jun-26 |
| Buy* | 2 | 115.40p | SI Trade |
08:02:36 - 29-Jun-26 |
| Sell* | 93 | 113.20p | Uncrossing Trade |
16:35:15 - 26-Jun-26 |
| Buy* | 83 | 114.36p | Suspected BUY Trade |
15:44:20 - 26-Jun-26 |
| Sell* | 91 | 113.30p | SI Trade |
14:24:40 - 26-Jun-26 |
| Buy* | 3 | 114.60p | SI Trade |
13:45:37 - 26-Jun-26 |
| Buy* | 13 | 114.50p | SI Trade |
11:06:49 - 26-Jun-26 |
| Sell* | 42 | 113.60p | SI Trade |
09:52:48 - 26-Jun-26 |
| Buy* | 8 | 114.90p | SI Trade |
08:28:15 - 26-Jun-26 |
| Unknown* | 0 | 114.80p | SI Trade |
08:02:07 - 26-Jun-26 |
| Unknown* | 0 | 115.30p | SI Trade |
13:50:46 - 25-Jun-26 |
| Buy* | 23 | 115.30p | SI Trade |
12:34:20 - 25-Jun-26 |
| Buy* | 1 | 115.20p | SI Trade |
12:13:15 - 25-Jun-26 |
| Buy* | 1 | 115.20p | SI Trade |
11:52:35 - 25-Jun-26 |
| Sell* | 1,624 | 114.30p | Automatic Execution |
08:19:42 - 25-Jun-26 |
| Sell* | 45 | 114.80p | Automatic Execution |
08:19:42 - 25-Jun-26 |
| Unknown* | 1,800 | 111.84449p | SI Trade Currency Conversion |
11:38:29 - 24-Jun-26 |
| Unknown* | 1,800 | 111.84449p | SI Trade Currency Conversion |
11:38:29 - 24-Jun-26 |
| Sell* | 88 | 112.80p | SI Trade |
11:38:22 - 24-Jun-26 |
| Sell* | 5,000 | 112.90p | Automatic Execution |
10:40:20 - 24-Jun-26 |
| Sell* | 4,418 | 113.20p | Automatic Execution |
09:31:18 - 24-Jun-26 |
| Sell* | 582 | 113.20p | Automatic Execution |
09:25:32 - 24-Jun-26 |
| Sell* | 5,000 | 113.30p | Automatic Execution |
09:08:22 - 24-Jun-26 |
| Sell* | 6,776 | 113.30p | Automatic Execution |
09:04:46 - 24-Jun-26 |
| Buy* | 1,761 | 113.328p | Suspected BUY Trade |
08:33:40 - 24-Jun-26 |
| Sell* | 4 | 111.80p | SI Trade |
08:00:35 - 24-Jun-26 |
| Buy* | 4,792 | 116.10p | Automatic Execution |
16:15:02 - 23-Jun-26 |
| Buy* | 158 | 116.10p | Automatic Execution |
16:15:02 - 23-Jun-26 |
| Buy* | 4,393 | 116.10p | Automatic Execution |
16:15:02 - 23-Jun-26 |
| Sell* | 7,475 | 114.80p | Automatic Execution |
16:03:47 - 23-Jun-26 |
| Buy* | 7,633 | 115.20p | Automatic Execution |
15:57:36 - 23-Jun-26 |
| Buy* | 4 | 115.50p | Automatic Execution |
15:39:44 - 23-Jun-26 |
| Buy* | 14,888 | 115.50p | Automatic Execution |
15:39:28 - 23-Jun-26 |
| Sell* | 145 | 114.90p | Automatic Execution |
14:46:48 - 23-Jun-26 |
| Buy* | 6,776 | 115.40p | Automatic Execution |
14:46:24 - 23-Jun-26 |
| Buy* | 7,079 | 115.40p | Automatic Execution |
14:46:23 - 23-Jun-26 |
| Buy* | 9,343 | 115.3544p | Suspected BUY Trade |
14:46:11 - 23-Jun-26 |
| Sell* | 2,964 | 115.60p | Automatic Execution |
09:38:03 - 23-Jun-26 |
| Buy* | 860 | 115.80p | SI Trade |
09:10:29 - 23-Jun-26 |
| Buy* | 4 | 115.60p | Automatic Execution |
08:28:04 - 23-Jun-26 |
| Sell* | 88 | 114.90p | SI Trade |
08:26:26 - 23-Jun-26 |
| Sell* | 4,352 | 115.08p | Negotiated Trade |
08:23:19 - 23-Jun-26 |
| Sell* | 83 | 113.70p | SI Trade |
16:19:04 - 22-Jun-26 |
| Sell* | 85 | 113.20p | SI Trade |
16:02:04 - 22-Jun-26 |
| Buy* | 50 | 114.00p | SI Trade |
15:32:26 - 22-Jun-26 |
| Sell* | 3 | 113.90p | SI Trade |
14:12:33 - 22-Jun-26 |
| Buy* | 24 | 114.50p | SI Trade |
14:06:47 - 22-Jun-26 |
| Sell* | 18 | 113.50p | SI Trade |
11:08:08 - 22-Jun-26 |
| Sell* | 1,732 | 114.069p | Negotiated Trade |
09:17:51 - 22-Jun-26 |
| Buy* | 13 | 114.80p | SI Trade |
08:13:20 - 22-Jun-26 |
| Buy* | 5 | 114.80p | SI Trade |
08:03:01 - 22-Jun-26 |
| Buy* | 1 | 114.80p | SI Trade |
08:01:36 - 22-Jun-26 |
| Sell* | 1,282 | 117.80p | Automatic Execution |
16:05:40 - 19-Jun-26 |
| Sell* | 13 | 117.80p | Automatic Execution |
16:05:40 - 19-Jun-26 |
| Sell* | 2,964 | 117.80p | Automatic Execution |
16:05:40 - 19-Jun-26 |
| Sell* | 4,578 | 117.206p | Negotiated Trade |
10:21:08 - 19-Jun-26 |
| Sell* | 1,283 | 117.497p | Negotiated Trade |
09:01:46 - 19-Jun-26 |
| Unknown* | 0 | 117.90p | SI Trade |
08:40:48 - 19-Jun-26 |
| Buy* | 3,851 | 117.90p | Automatic Execution |
08:07:00 - 19-Jun-26 |
| Buy* | 2,849 | 117.80p | Automatic Execution |
08:07:00 - 19-Jun-26 |
| Sell* | 833 | 117.80p | Automatic Execution |
08:07:00 - 19-Jun-26 |
| Buy* | 83 | 119.20p | SI Trade |
08:06:55 - 19-Jun-26 |
| Buy* | 1 | 118.50p | SI Trade |
15:41:47 - 18-Jun-26 |
| Buy* | 419 | 118.216p | Ordinary |
15:30:18 - 18-Jun-26 |
| Buy* | 1 | 118.50p | SI Trade |
14:39:06 - 18-Jun-26 |
| Buy* | 42 | 118.60p | SI Trade |
14:15:32 - 18-Jun-26 |
| Unknown* | 0 | 118.30p | SI Trade |
13:25:51 - 18-Jun-26 |
| Buy* | 846 | 117.7827p | Suspected BUY Trade |
09:07:37 - 18-Jun-26 |
| Buy* | 1 | 118.20p | SI Trade |
08:00:42 - 18-Jun-26 |
| Sell* | 999 | 115.10p | Uncrossing Trade |
16:35:10 - 17-Jun-26 |
| Sell* | 10 | 115.40p | SI Trade |
15:50:23 - 17-Jun-26 |
| Sell* | 2 | 115.30p | Negotiated Trade |
13:19:57 - 17-Jun-26 |
| Buy* | 2 | 115.90p | Suspected BUY Trade |
12:17:52 - 17-Jun-26 |
| Sell* | 93 | 115.30p | SI Trade |
11:07:37 - 17-Jun-26 |
| Buy* | 1,295 | 115.60p | Automatic Execution |
10:34:27 - 17-Jun-26 |
| Sell* | 1,727 | 115.50p | SI Trade |
10:33:21 - 17-Jun-26 |
| Sell* | 1,730 | 115.42p | Ordinary |
10:27:42 - 17-Jun-26 |
| Sell* | 999 | 115.605p | Negotiated Trade |
09:37:45 - 17-Jun-26 |
| Sell* | 1,851 | 115.60p | Automatic Execution |
09:08:46 - 17-Jun-26 |
| Sell* | 127 | 115.60p | Automatic Execution |
09:08:46 - 17-Jun-26 |
| Sell* | 1,983 | 115.60p | SI Trade |
09:08:07 - 17-Jun-26 |
| Buy* | 3,439 | 116.30p | Suspected BUY Trade |
08:34:10 - 17-Jun-26 |
| Buy* | 3,439 | 116.30p | Suspected BUY Trade |
08:30:18 - 17-Jun-26 |
| Buy* | 1 | 116.60p | SI Trade |
08:03:54 - 17-Jun-26 |
| Buy* | 19 | 116.60p | SI Trade |
08:03:54 - 17-Jun-26 |
| Buy* | 1,826 | 118.20p | Automatic Execution |
16:28:55 - 16-Jun-26 |
| Buy* | 2,519 | 118.942p | Ordinary |
16:13:29 - 16-Jun-26 |
| Buy* | 417 | 118.92p | Suspected BUY Trade |
14:49:56 - 16-Jun-26 |
| Buy* | 8,404 | 118.945p | Ordinary |
14:13:20 - 16-Jun-26 |
| Sell* | 10,950 | 118.20p | Negotiated Trade |
14:05:37 - 16-Jun-26 |
| Unknown* | 0 | 118.10p | SI Trade |
13:58:36 - 16-Jun-26 |
| Sell* | 3,180 | 118.10p | Automatic Execution |
13:58:36 - 16-Jun-26 |
| Sell* | 1,826 | 118.20p | Automatic Execution |
13:58:36 - 16-Jun-26 |
| Sell* | 10 | 118.20p | SI Trade |
13:18:27 - 16-Jun-26 |
| Buy* | 4 | 119.20p | SI Trade |
10:44:48 - 16-Jun-26 |
| Buy* | 835 | 119.238p | Ordinary |
09:11:51 - 16-Jun-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
08:22:52 - 16-Jun-26 |
| Sell* | 9 | 118.90p | Automatic Execution |
08:05:49 - 16-Jun-26 |
| Unknown* | 0 | 119.90p | SI Trade |
08:05:05 - 16-Jun-26 |
| Buy* | 1,669 | 119.584p | Suspected BUY Trade |
08:03:01 - 16-Jun-26 |
| Unknown* | 0 | 120.40p | SI Trade |
08:01:28 - 16-Jun-26 |
| Buy* | 64 | 120.40p | SI Trade |
08:01:28 - 16-Jun-26 |
| Sell* | 6 | 118.30p | Uncrossing Trade |
16:35:24 - 15-Jun-26 |
| Buy* | 93 | 119.80p | SI Trade |
15:43:29 - 15-Jun-26 |
| Buy* | 197 | 119.80p | SI Trade |
15:43:24 - 15-Jun-26 |
| Buy* | 209 | 119.80p | SI Trade |
15:43:19 - 15-Jun-26 |
| Buy* | 2,534 | 119.90p | Automatic Execution |
15:43:19 - 15-Jun-26 |
| Buy* | 1,973 | 119.80p | Automatic Execution |
15:43:19 - 15-Jun-26 |
| Sell* | 5 | 119.20p | Negotiated Trade |
15:02:52 - 15-Jun-26 |
| Buy* | 7,410 | 119.70p | Automatic Execution |
14:29:46 - 15-Jun-26 |
| Unknown* | 0 | 118.70p | SI Trade |
14:08:56 - 15-Jun-26 |
| Buy* | 7,070 | 119.70p | Automatic Execution |
14:00:35 - 15-Jun-26 |
| Buy* | 18,474 | 119.70p | Automatic Execution |
14:00:35 - 15-Jun-26 |
| Buy* | 47,349 | 119.70p | Automatic Execution |
14:00:35 - 15-Jun-26 |
| Buy* | 909 | 119.60p | Automatic Execution |
13:59:32 - 15-Jun-26 |
| Buy* | 380 | 119.60p | Automatic Execution |
13:59:32 - 15-Jun-26 |
| Buy* | 13,321 | 119.60p | Automatic Execution |
13:59:32 - 15-Jun-26 |
| Unknown* | 0 | 119.70p | SI Trade |
13:10:09 - 15-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
13:01:27 - 15-Jun-26 |
| Sell* | 925 | 119.04p | Negotiated Trade |
11:24:46 - 15-Jun-26 |
| Sell* | 42 | 118.40p | SI Trade |
10:34:52 - 15-Jun-26 |
| Sell* | 8 | 118.40p | Negotiated Trade |
09:55:56 - 15-Jun-26 |
| Buy* | 167 | 119.60p | Suspected BUY Trade |
09:35:06 - 15-Jun-26 |
| Buy* | 40,000 | 119.20p | Automatic Execution |
09:32:46 - 15-Jun-26 |