| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,575 | 417.30p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Buy* | 393 | 417.35p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 4,775 | 418.761p | Suspected BUY Trade |
15:59:13 - 10-Jul-26 |
| Buy* | 286 | 418.40p | Suspected BUY Trade |
15:48:13 - 10-Jul-26 |
| Buy* | 143 | 418.30p | Suspected BUY Trade |
15:44:55 - 10-Jul-26 |
| Sell* | 1 | 418.75p | SI Trade |
15:33:23 - 10-Jul-26 |
| Buy* | 167 | 418.75p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 29 | 417.80p | SI Trade |
14:50:21 - 10-Jul-26 |
| Buy* | 118 | 417.80p | SI Trade |
14:50:18 - 10-Jul-26 |
| Buy* | 118 | 417.80p | Automatic Execution |
14:50:18 - 10-Jul-26 |
| Buy* | 118 | 417.85p | Automatic Execution |
14:50:18 - 10-Jul-26 |
| Buy* | 2 | 417.75p | SI Trade |
14:50:16 - 10-Jul-26 |
| Buy* | 20 | 417.70p | SI Trade |
14:49:41 - 10-Jul-26 |
| Buy* | 15 | 417.70p | SI Trade |
14:49:10 - 10-Jul-26 |
| Buy* | 38 | 417.70p | SI Trade |
14:49:09 - 10-Jul-26 |
| Buy* | 38 | 417.70p | Automatic Execution |
14:49:09 - 10-Jul-26 |
| Buy* | 38 | 417.70p | SI Trade |
14:49:06 - 10-Jul-26 |
| Buy* | 38 | 417.70p | Automatic Execution |
14:49:06 - 10-Jul-26 |
| Buy* | 38 | 417.85p | SI Trade |
14:49:05 - 10-Jul-26 |
| Buy* | 38 | 417.70p | Automatic Execution |
14:49:05 - 10-Jul-26 |
| Buy* | 38 | 417.90p | SI Trade |
14:49:04 - 10-Jul-26 |
| Buy* | 38 | 417.90p | Automatic Execution |
14:49:04 - 10-Jul-26 |
| Buy* | 38 | 417.90p | Automatic Execution |
14:49:01 - 10-Jul-26 |
| Buy* | 32 | 417.90p | SI Trade |
14:49:00 - 10-Jul-26 |
| Buy* | 5 | 417.80p | SI Trade |
14:48:30 - 10-Jul-26 |
| Buy* | 38 | 417.80p | SI Trade |
14:48:29 - 10-Jul-26 |
| Buy* | 38 | 417.80p | Automatic Execution |
14:48:29 - 10-Jul-26 |
| Buy* | 38 | 417.80p | SI Trade |
14:48:26 - 10-Jul-26 |
| Buy* | 38 | 417.80p | Automatic Execution |
14:48:26 - 10-Jul-26 |
| Buy* | 38 | 417.80p | SI Trade |
14:48:23 - 10-Jul-26 |
| Buy* | 38 | 417.80p | Automatic Execution |
14:48:23 - 10-Jul-26 |
| Buy* | 30 | 417.80p | SI Trade |
14:48:19 - 10-Jul-26 |
| Buy* | 38 | 417.80p | Automatic Execution |
14:48:19 - 10-Jul-26 |
| Unknown* | 0 | 417.85p | SI Trade |
14:47:53 - 10-Jul-26 |
| Sell* | 1 | 417.45p | SI Trade |
14:37:10 - 10-Jul-26 |
| Sell* | 13 | 418.00p | SI Trade |
13:26:22 - 10-Jul-26 |
| Buy* | 2,916 | 418.125p | Ordinary |
13:20:41 - 10-Jul-26 |
| Sell* | 25,056 | 418.45p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 4,370 | 418.45p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 7,069 | 418.30p | Automatic Execution |
12:34:35 - 10-Jul-26 |
| Buy* | 6,163 | 418.30p | Automatic Execution |
12:34:35 - 10-Jul-26 |
| Buy* | 6,163 | 418.30p | Automatic Execution |
12:34:35 - 10-Jul-26 |
| Buy* | 6,163 | 418.30p | Automatic Execution |
12:34:35 - 10-Jul-26 |
| Buy* | 7,422 | 418.30p | Automatic Execution |
12:34:34 - 10-Jul-26 |
| Buy* | 440 | 417.749p | Suspected BUY Trade |
12:21:06 - 10-Jul-26 |
| Buy* | 6,562 | 417.65p | Automatic Execution |
12:17:46 - 10-Jul-26 |
| Buy* | 300 | 417.60p | Suspected BUY Trade |
12:00:16 - 10-Jul-26 |
| Unknown* | 0 | 418.55p | SI Trade |
11:04:01 - 10-Jul-26 |
| Sell* | 172 | 419.00p | Negotiated Trade |
09:56:49 - 10-Jul-26 |
| Sell* | 103 | 419.05p | Negotiated Trade |
09:56:20 - 10-Jul-26 |
| Buy* | 22 | 419.05p | SI Trade |
09:35:39 - 10-Jul-26 |
| Buy* | 38 | 419.10p | SI Trade |
09:35:35 - 10-Jul-26 |
| Buy* | 38 | 419.05p | Automatic Execution |
09:35:35 - 10-Jul-26 |
| Buy* | 38 | 419.00p | SI Trade |
09:35:34 - 10-Jul-26 |
| Buy* | 38 | 419.00p | Automatic Execution |
09:35:34 - 10-Jul-26 |
| Buy* | 38 | 419.00p | SI Trade |
09:35:34 - 10-Jul-26 |
| Buy* | 38 | 419.00p | Automatic Execution |
09:35:34 - 10-Jul-26 |
| Buy* | 38 | 419.00p | SI Trade |
09:35:31 - 10-Jul-26 |
| Buy* | 38 | 419.00p | Automatic Execution |
09:35:31 - 10-Jul-26 |
| Buy* | 25 | 419.00p | SI Trade |
09:35:30 - 10-Jul-26 |
| Buy* | 38 | 419.00p | Automatic Execution |
09:35:30 - 10-Jul-26 |
| Unknown* | 0 | 419.00p | SI Trade |
09:34:54 - 10-Jul-26 |
| Buy* | 2,642 | 418.65p | Automatic Execution |
08:09:17 - 10-Jul-26 |
| Buy* | 4,652 | 418.65p | Automatic Execution |
08:09:17 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:17 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:17 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:17 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 5,911 | 418.65p | Automatic Execution |
08:09:16 - 10-Jul-26 |
| Buy* | 6,054 | 418.80p | Automatic Execution |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 418.80p | SI Trade |
08:01:23 - 10-Jul-26 |
| Sell* | 4 | 418.60p | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 58 | 420.25p | SI Trade |
16:22:01 - 09-Jul-26 |
| Buy* | 79 | 420.25p | SI Trade |
16:22:01 - 09-Jul-26 |
| Buy* | 79 | 420.25p | Automatic Execution |
16:22:01 - 09-Jul-26 |
| Buy* | 79 | 420.25p | SI Trade |
16:21:59 - 09-Jul-26 |
| Buy* | 79 | 420.25p | Automatic Execution |
16:21:59 - 09-Jul-26 |
| Buy* | 33 | 420.25p | SI Trade |
16:21:59 - 09-Jul-26 |
| Buy* | 79 | 420.25p | Automatic Execution |
16:21:59 - 09-Jul-26 |
| Unknown* | 0 | 420.20p | SI Trade |
16:21:18 - 09-Jul-26 |
| Sell* | 2,379 | 419.916p | Ordinary |
16:11:01 - 09-Jul-26 |
| Sell* | 7,624 | 420.65p | Automatic Execution |
16:02:52 - 09-Jul-26 |
| Sell* | 5,352 | 420.65p | Automatic Execution |
16:02:52 - 09-Jul-26 |
| Sell* | 3,960 | 420.65p | Automatic Execution |
16:02:51 - 09-Jul-26 |
| Sell* | 4,388 | 420.65p | Automatic Execution |
16:02:50 - 09-Jul-26 |
| Sell* | 1 | 420.10p | SI Trade |
14:53:33 - 09-Jul-26 |
| Buy* | 6 | 421.35p | SI Trade |
14:28:46 - 09-Jul-26 |
| Buy* | 39 | 421.35p | Automatic Execution |
14:28:46 - 09-Jul-26 |
| Buy* | 17 | 421.30p | SI Trade |
14:28:45 - 09-Jul-26 |
| Buy* | 213 | 421.35p | Automatic Execution |
14:28:43 - 09-Jul-26 |
| Unknown* | 0 | 421.30p | SI Trade |
14:26:18 - 09-Jul-26 |
| Unknown* | 0 | 422.00p | SI Trade |
12:05:12 - 09-Jul-26 |
| Unknown* | 0 | 421.05p | SI Trade |
10:01:15 - 09-Jul-26 |
| Buy* | 20 | 420.00p | SI Trade |
09:08:57 - 09-Jul-26 |
| Buy* | 39 | 420.00p | Automatic Execution |
09:08:57 - 09-Jul-26 |
| Buy* | 39 | 420.00p | SI Trade |
09:08:56 - 09-Jul-26 |
| Buy* | 39 | 420.00p | Automatic Execution |
09:08:55 - 09-Jul-26 |
| Buy* | 40 | 420.00p | SI Trade |
09:08:54 - 09-Jul-26 |
| Unknown* | 584 | 420.125p | Negotiated Trade |
08:46:18 - 09-Jul-26 |
| Buy* | 10 | 420.20p | SI Trade |
08:43:22 - 09-Jul-26 |
| Buy* | 7 | 420.35p | SI Trade |
08:42:28 - 09-Jul-26 |
| Sell* | 2,066 | 420.202p | Negotiated Trade |
08:42:22 - 09-Jul-26 |
| Buy* | 30 | 420.40p | Automatic Execution |
08:41:53 - 09-Jul-26 |
| Buy* | 10 | 420.30p | SI Trade |
08:34:51 - 09-Jul-26 |
| Sell* | 9 | 420.05p | Negotiated Trade |
08:33:03 - 09-Jul-26 |
| Sell* | 4 | 420.10p | SI Trade |
08:31:56 - 09-Jul-26 |
| Sell* | 80 | 420.10p | Negotiated Trade |
08:26:13 - 09-Jul-26 |
| Sell* | 4,365 | 420.00p | Automatic Execution |
08:21:05 - 09-Jul-26 |
| Buy* | 7,756 | 420.05p | Automatic Execution |
08:21:05 - 09-Jul-26 |
| Sell* | 35,361 | 420.00p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Buy* | 15,770 | 420.05p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 27,006 | 420.00p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 6,440 | 420.05p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 6,475 | 420.05p | Automatic Execution |
08:21:04 - 09-Jul-26 |
| Sell* | 25 | 420.25p | SI Trade |
08:11:32 - 09-Jul-26 |
| Unknown* | 0 | 420.25p | SI Trade |
08:01:47 - 09-Jul-26 |
| Sell* | 278 | 420.30p | Uncrossing Trade |
08:00:13 - 09-Jul-26 |
| Sell* | 599 | 425.90p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 11,785 | 426.225p | Ordinary |
16:25:32 - 08-Jul-26 |
| Sell* | 4 | 426.05p | SI Trade |
16:24:57 - 08-Jul-26 |
| Buy* | 1,341 | 426.213p | Suspected BUY Trade |
16:17:46 - 08-Jul-26 |
| Buy* | 2 | 425.15p | SI Trade |
15:53:13 - 08-Jul-26 |
| Unknown* | 0 | 425.20p | SI Trade |
15:45:50 - 08-Jul-26 |
| Sell* | 1 | 424.75p | Automatic Execution |
15:40:45 - 08-Jul-26 |
| Sell* | 2 | 424.75p | Automatic Execution |
15:40:45 - 08-Jul-26 |
| Buy* | 1 | 423.85p | SI Trade |
15:24:00 - 08-Jul-26 |
| Sell* | 11,785 | 424.213p | Negotiated Trade |
15:17:56 - 08-Jul-26 |
| Buy* | 232 | 423.95p | SI Trade |
15:03:31 - 08-Jul-26 |
| Buy* | 495 | 424.05p | SI Trade |
15:03:31 - 08-Jul-26 |
| Buy* | 549 | 424.05p | Automatic Execution |
15:03:31 - 08-Jul-26 |
| Buy* | 2,830 | 423.998p | Suspected BUY Trade |
14:36:05 - 08-Jul-26 |
| Buy* | 100 | 424.70p | SI Trade |
14:19:02 - 08-Jul-26 |
| Sell* | 1 | 424.95p | Automatic Execution |
14:11:31 - 08-Jul-26 |
| Sell* | 5 | 424.95p | Automatic Execution |
14:11:31 - 08-Jul-26 |
| Buy* | 1 | 424.70p | SI Trade |
13:44:17 - 08-Jul-26 |
| Sell* | 70 | 424.90p | SI Trade |
13:22:44 - 08-Jul-26 |
| Buy* | 4,104 | 425.05p | Automatic Execution |
13:22:20 - 08-Jul-26 |
| Buy* | 21 | 424.90p | SI Trade |
13:19:24 - 08-Jul-26 |
| Buy* | 218 | 424.80p | SI Trade |
13:19:24 - 08-Jul-26 |
| Buy* | 548 | 424.80p | Automatic Execution |
13:19:24 - 08-Jul-26 |
| Buy* | 2 | 426.75p | SI Trade |
12:39:36 - 08-Jul-26 |
| Buy* | 58 | 426.50p | Suspected BUY Trade |
11:29:06 - 08-Jul-26 |
| Buy* | 35 | 426.55p | Suspected BUY Trade |
11:28:44 - 08-Jul-26 |
| Sell* | 4 | 426.60p | SI Trade |
11:24:08 - 08-Jul-26 |
| Buy* | 12 | 426.70p | SI Trade |
11:23:02 - 08-Jul-26 |
| Buy* | 12 | 427.10p | SI Trade |
11:15:30 - 08-Jul-26 |
| Buy* | 313 | 426.80p | SI Trade |
10:48:44 - 08-Jul-26 |
| Buy* | 12 | 427.05p | SI Trade |
10:42:59 - 08-Jul-26 |
| Buy* | 12 | 427.00p | SI Trade |
10:42:22 - 08-Jul-26 |
| Buy* | 2,066 | 426.798p | Suspected BUY Trade |
10:35:06 - 08-Jul-26 |
| Buy* | 584 | 427.30p | Suspected BUY Trade |
10:31:39 - 08-Jul-26 |
| Unknown* | 25,980 | 426.48621p | SI Trade Currency Conversion |
10:28:02 - 08-Jul-26 |
| Buy* | 11,175 | 427.098p | Suspected BUY Trade |
10:23:59 - 08-Jul-26 |
| Buy* | 7,374 | 427.22p | Suspected BUY Trade |
10:22:52 - 08-Jul-26 |
| Sell* | 1 | 427.15p | Automatic Execution |
10:22:25 - 08-Jul-26 |
| Sell* | 2 | 427.15p | Automatic Execution |
10:22:25 - 08-Jul-26 |
| Sell* | 15 | 426.90p | SI Trade |
10:06:09 - 08-Jul-26 |
| Sell* | 1,000 | 426.801p | Ordinary |
10:04:08 - 08-Jul-26 |
| Sell* | 11,717 | 426.796p | Negotiated Trade |
10:04:06 - 08-Jul-26 |
| Sell* | 2,393 | 425.962p | Ordinary |
09:52:13 - 08-Jul-26 |
| Sell* | 100 | 425.75p | Negotiated Trade |
09:44:54 - 08-Jul-26 |
| Sell* | 5 | 426.20p | SI Trade |
09:44:10 - 08-Jul-26 |
| Buy* | 250 | 426.65p | Automatic Execution |
09:39:31 - 08-Jul-26 |
| Sell* | 5 | 425.90p | SI Trade |
09:36:20 - 08-Jul-26 |
| Sell* | 8 | 425.35p | SI Trade |
09:34:55 - 08-Jul-26 |
| Buy* | 1 | 425.90p | SI Trade |
09:32:37 - 08-Jul-26 |
| Buy* | 547 | 425.90p | SI Trade |
09:32:36 - 08-Jul-26 |
| Buy* | 547 | 425.90p | Automatic Execution |
09:32:36 - 08-Jul-26 |
| Buy* | 164 | 425.90p | SI Trade |
09:32:35 - 08-Jul-26 |
| Buy* | 547 | 425.90p | Automatic Execution |
09:32:35 - 08-Jul-26 |
| Buy* | 6,415 | 425.85p | Automatic Execution |
09:32:34 - 08-Jul-26 |
| Sell* | 4 | 423.90p | SI Trade |
09:19:48 - 08-Jul-26 |
| Sell* | 5 | 424.10p | SI Trade |
09:17:51 - 08-Jul-26 |
| Buy* | 72 | 422.35p | Suspected BUY Trade |
08:32:09 - 08-Jul-26 |
| Sell* | 400 | 422.20p | Negotiated Trade |
08:32:03 - 08-Jul-26 |
| Sell* | 1,183 | 423.113p | Ordinary |
08:09:58 - 08-Jul-26 |
| Sell* | 1,183 | 423.263p | Ordinary |
08:07:54 - 08-Jul-26 |
| Sell* | 2,364 | 423.193p | Ordinary |
08:06:15 - 08-Jul-26 |
| Unknown* | 0 | 423.10p | SI Trade |
08:01:10 - 08-Jul-26 |
| Unknown* | 0 | 422.70p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 250 | 422.90p | SI Trade |
08:00:36 - 08-Jul-26 |
| Sell* | 87 | 422.45p | Uncrossing Trade |
16:35:06 - 07-Jul-26 |
| Buy* | 118 | 422.55p | SI Trade |
16:22:35 - 07-Jul-26 |
| Buy* | 27 | 422.55p | SI Trade |
16:22:24 - 07-Jul-26 |
| Buy* | 327 | 422.50p | SI Trade |
16:22:22 - 07-Jul-26 |
| Buy* | 551 | 422.55p | Automatic Execution |
16:22:22 - 07-Jul-26 |
| Buy* | 223 | 422.55p | SI Trade |
16:22:08 - 07-Jul-26 |
| Buy* | 131 | 422.55p | SI Trade |
16:22:07 - 07-Jul-26 |
| Sell* | 1 | 422.60p | Automatic Execution |
16:15:55 - 07-Jul-26 |
| Sell* | 1,183 | 422.24p | Negotiated Trade |
15:49:17 - 07-Jul-26 |
| Sell* | 5,921 | 422.135p | Negotiated Trade |
15:48:47 - 07-Jul-26 |
| Buy* | 40 | 422.50p | Automatic Execution |
15:39:40 - 07-Jul-26 |
| Sell* | 2,747 | 422.64p | Negotiated Trade |
15:26:38 - 07-Jul-26 |
| Buy* | 4,793 | 422.54p | Suspected BUY Trade |
15:26:12 - 07-Jul-26 |