| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 508.823p | Ordinary |
16:29:50 - 13-Jul-26 |
| Sell* | 23,515 | 508.248p | SI Trade |
16:29:49 - 13-Jul-26 |
| Sell* | 29,234 | 508.311p | Ordinary |
16:29:36 - 13-Jul-26 |
| Sell* | 1,698 | 508.25p | Automatic Execution |
16:29:11 - 13-Jul-26 |
| Buy* | 20 | 509.00p | SI Trade |
16:28:57 - 13-Jul-26 |
| Buy* | 15 | 508.50p | SI Trade |
16:25:38 - 13-Jul-26 |
| Unknown* | 0 | 508.75p | SI Trade |
16:23:56 - 13-Jul-26 |
| Buy* | 2 | 509.00p | SI Trade |
16:22:03 - 13-Jul-26 |
| Buy* | 400 | 508.825p | SI Trade |
16:21:59 - 13-Jul-26 |
| Buy* | 5 | 508.50p | SI Trade |
16:21:28 - 13-Jul-26 |
| Sell* | 303 | 506.25p | SI Trade |
16:18:02 - 13-Jul-26 |
| Sell* | 490 | 505.207p | Ordinary |
16:17:53 - 13-Jul-26 |
| Sell* | 500 | 505.134p | Ordinary |
16:17:37 - 13-Jul-26 |
| Buy* | 9 | 506.75p | SI Trade |
16:17:33 - 13-Jul-26 |
| Sell* | 257 | 505.539p | Ordinary |
16:17:17 - 13-Jul-26 |
| Sell* | 5 | 506.00p | Automatic Execution |
16:16:00 - 13-Jul-26 |
| Sell* | 6 | 506.00p | Automatic Execution |
16:16:00 - 13-Jul-26 |
| Sell* | 6 | 506.00p | Automatic Execution |
16:16:00 - 13-Jul-26 |
| Buy* | 9 | 506.75p | SI Trade |
16:15:56 - 13-Jul-26 |
| Buy* | 10 | 507.25p | SI Trade |
16:15:11 - 13-Jul-26 |
| Buy* | 590 | 507.064p | SI Trade |
16:10:07 - 13-Jul-26 |
| Sell* | 195 | 505.723p | Ordinary |
16:06:42 - 13-Jul-26 |
| Sell* | 200 | 505.423p | Ordinary |
16:06:15 - 13-Jul-26 |
| Sell* | 188 | 504.668p | Ordinary |
16:05:58 - 13-Jul-26 |
| Buy* | 5 | 505.75p | SI Trade |
16:05:45 - 13-Jul-26 |
| Buy* | 10 | 508.588p | Ordinary |
16:02:41 - 13-Jul-26 |
| Buy* | 225 | 508.00p | Automatic Execution |
16:02:32 - 13-Jul-26 |
| Buy* | 32 | 509.00p | SI Trade |
16:01:47 - 13-Jul-26 |
| Buy* | 39 | 508.952p | Ordinary |
15:59:57 - 13-Jul-26 |
| Buy* | 19 | 508.64p | Ordinary |
15:59:16 - 13-Jul-26 |
| Unknown* | 0 | 509.00p | SI Trade |
15:59:13 - 13-Jul-26 |
| Buy* | 1,573 | 508.093p | Ordinary |
15:58:57 - 13-Jul-26 |
| Buy* | 491 | 508.082p | Ordinary |
15:58:57 - 13-Jul-26 |
| Buy* | 10 | 509.00p | SI Trade |
15:58:47 - 13-Jul-26 |
| Buy* | 51 | 508.25p | SI Trade |
15:57:50 - 13-Jul-26 |
| Buy* | 69 | 505.25p | SI Trade |
15:53:13 - 13-Jul-26 |
| Sell* | 1 | 504.574p | SI Trade |
15:53:10 - 13-Jul-26 |
| Buy* | 1 | 506.307p | SI Trade |
15:52:10 - 13-Jul-26 |
| Buy* | 3 | 505.50p | SI Trade |
15:51:16 - 13-Jul-26 |
| Buy* | 100 | 504.00p | SI Trade |
15:50:57 - 13-Jul-26 |
| Unknown* | 0 | 505.00p | SI Trade |
15:50:06 - 13-Jul-26 |
| Buy* | 992 | 503.623p | Ordinary |
15:48:42 - 13-Jul-26 |
| Buy* | 250 | 501.25p | SI Trade |
15:46:34 - 13-Jul-26 |
| Buy* | 200 | 500.25p | Automatic Execution |
15:45:10 - 13-Jul-26 |
| Buy* | 311 | 500.00p | SI Trade |
15:43:02 - 13-Jul-26 |
| Unknown* | 0 | 499.90p | SI Trade |
15:42:31 - 13-Jul-26 |
| Buy* | 2,003 | 498.981p | SI Trade |
15:42:10 - 13-Jul-26 |
| Sell* | 1,000 | 498.00p | Automatic Execution |
15:41:54 - 13-Jul-26 |
| Buy* | 1,000 | 498.378p | Ordinary |
15:41:47 - 13-Jul-26 |
| Sell* | 573 | 498.00p | SI Trade |
15:41:44 - 13-Jul-26 |
| Sell* | 9,021 | 498.396p | Ordinary |
15:41:38 - 13-Jul-26 |
| Sell* | 4,008 | 498.888p | Ordinary |
15:41:15 - 13-Jul-26 |
| Buy* | 400 | 498.432p | SI Trade |
15:40:59 - 13-Jul-26 |
| Sell* | 164,314 | 497.088p | Ordinary |
15:40:52 - 13-Jul-26 |
| Buy* | 1,000 | 497.748p | Ordinary |
15:40:42 - 13-Jul-26 |
| Buy* | 400 | 500.01p | SI Trade |
15:40:14 - 13-Jul-26 |
| Buy* | 100 | 499.601p | Ordinary |
15:40:14 - 13-Jul-26 |
| Buy* | 10 | 499.50p | SI Trade |
15:40:13 - 13-Jul-26 |
| Buy* | 18 | 501.25p | SI Trade |
15:39:42 - 13-Jul-26 |
| Buy* | 48 | 500.979p | Ordinary |
15:39:37 - 13-Jul-26 |
| Buy* | 830 | 500.448p | SI Trade |
15:39:09 - 13-Jul-26 |
| Sell* | 999 | 500.04p | Ordinary |
15:38:18 - 13-Jul-26 |
| Buy* | 198 | 502.059p | Ordinary |
15:37:10 - 13-Jul-26 |
| Sell* | 1,990 | 501.126p | SI Trade |
15:35:47 - 13-Jul-26 |
| Buy* | 36 | 501.25p | SI Trade |
15:35:09 - 13-Jul-26 |
| Buy* | 1,990 | 502.282p | Ordinary |
15:35:04 - 13-Jul-26 |
| Buy* | 5 | 502.75p | SI Trade |
15:34:14 - 13-Jul-26 |
| Unknown* | 0 | 501.25p | SI Trade |
15:33:41 - 13-Jul-26 |
| Buy* | 99 | 502.00p | SI Trade |
15:33:14 - 13-Jul-26 |
| Sell* | 2,000 | 502.769p | SI Trade |
15:33:03 - 13-Jul-26 |
| Buy* | 83 | 503.50p | SI Trade |
15:32:46 - 13-Jul-26 |
| Sell* | 1,989 | 502.552p | Ordinary |
15:32:39 - 13-Jul-26 |
| Buy* | 1 | 505.50p | SI Trade |
15:31:33 - 13-Jul-26 |
| Sell* | 1,980 | 504.717p | Ordinary |
15:30:33 - 13-Jul-26 |
| Buy* | 10 | 506.50p | SI Trade |
15:30:03 - 13-Jul-26 |
| Buy* | 197 | 506.50p | SI Trade |
15:29:49 - 13-Jul-26 |
| Buy* | 1 | 506.75p | SI Trade |
15:29:29 - 13-Jul-26 |
| Sell* | 13 | 504.25p | SI Trade |
15:27:57 - 13-Jul-26 |
| Buy* | 20 | 507.00p | SI Trade |
15:27:29 - 13-Jul-26 |
| Buy* | 1,000 | 506.961p | SI Trade |
15:27:26 - 13-Jul-26 |
| Buy* | 1,000 | 508.593p | SI Trade |
15:27:10 - 13-Jul-26 |
| Unknown* | 0 | 509.75p | SI Trade |
15:25:56 - 13-Jul-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
15:25:51 - 13-Jul-26 |
| Buy* | 1,964 | 508.91p | Ordinary |
15:25:34 - 13-Jul-26 |
| Buy* | 1,801 | 499.527p | Ordinary |
15:21:15 - 13-Jul-26 |
| Buy* | 1,500 | 499.44p | Ordinary |
15:21:14 - 13-Jul-26 |
| Buy* | 100 | 499.771p | Ordinary |
15:21:13 - 13-Jul-26 |
| Sell* | 115 | 500.75p | SI Trade |
15:20:44 - 13-Jul-26 |
| Buy* | 100 | 501.75p | Automatic Execution |
15:20:35 - 13-Jul-26 |
| Buy* | 198 | 503.25p | SI Trade |
15:20:26 - 13-Jul-26 |
| Sell* | 500 | 501.50p | SI Trade |
15:20:25 - 13-Jul-26 |
| Unknown* | 0 | 505.00p | SI Trade |
15:19:30 - 13-Jul-26 |
| Buy* | 250 | 505.326p | Ordinary |
15:19:15 - 13-Jul-26 |
| Sell* | 60 | 499.20p | SI Trade |
15:18:31 - 13-Jul-26 |
| Sell* | 170 | 497.90p | SI Trade |
15:17:55 - 13-Jul-26 |
| Buy* | 39 | 500.50p | SI Trade |
15:17:21 - 13-Jul-26 |
| Buy* | 803 | 497.478p | Ordinary |
15:17:03 - 13-Jul-26 |
| Buy* | 100 | 497.258p | Ordinary |
15:17:03 - 13-Jul-26 |
| Sell* | 384 | 493.60p | SI Trade |
15:16:52 - 13-Jul-26 |
| Sell* | 195 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Sell* | 3 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Sell* | 100 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Sell* | 15 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Sell* | 45 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Sell* | 1 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Unknown* | 0 | 498.80p | SI Trade |
15:16:50 - 13-Jul-26 |
| Sell* | 267 | 509.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 28,309 | 509.50p | Automatic Execution |
15:14:44 - 13-Jul-26 |
| Buy* | 2,872 | 509.50p | Automatic Execution |
15:14:44 - 13-Jul-26 |
| Buy* | 89 | 508.75p | SI Trade |
15:14:25 - 13-Jul-26 |
| Buy* | 2 | 510.00p | SI Trade |
15:11:01 - 13-Jul-26 |
| Sell* | 519 | 507.50p | Automatic Execution |
15:10:39 - 13-Jul-26 |
| Buy* | 900 | 509.1249p | Ordinary |
15:09:58 - 13-Jul-26 |
| Buy* | 1 | 509.25p | SI Trade |
15:09:48 - 13-Jul-26 |
| Buy* | 39 | 509.00p | SI Trade |
15:09:40 - 13-Jul-26 |
| Buy* | 100 | 509.25p | Automatic Execution |
15:09:36 - 13-Jul-26 |
| Buy* | 196 | 508.75p | SI Trade |
15:09:28 - 13-Jul-26 |
| Buy* | 394 | 506.123p | Ordinary |
15:08:55 - 13-Jul-26 |
| Unknown* | 0 | 507.00p | SI Trade |
15:08:40 - 13-Jul-26 |
| Sell* | 1 | 505.00p | Automatic Execution |
15:07:15 - 13-Jul-26 |
| Sell* | 3 | 505.00p | Automatic Execution |
15:07:15 - 13-Jul-26 |
| Sell* | 1 | 505.00p | Automatic Execution |
15:07:15 - 13-Jul-26 |
| Sell* | 1 | 505.00p | Automatic Execution |
15:07:15 - 13-Jul-26 |
| Sell* | 12 | 505.00p | Automatic Execution |
15:07:15 - 13-Jul-26 |
| Buy* | 500 | 508.00p | SI Trade |
15:06:33 - 13-Jul-26 |
| Buy* | 2,000 | 510.377p | Ordinary |
15:05:22 - 13-Jul-26 |
| Buy* | 500 | 510.90p | Ordinary |
15:03:02 - 13-Jul-26 |
| Sell* | 100 | 510.50p | Automatic Execution |
15:03:02 - 13-Jul-26 |
| Buy* | 58 | 515.00p | SI Trade |
14:58:41 - 13-Jul-26 |
| Buy* | 10 | 514.25p | SI Trade |
14:58:18 - 13-Jul-26 |
| Buy* | 10 | 514.00p | SI Trade |
14:58:11 - 13-Jul-26 |
| Buy* | 97 | 512.75p | SI Trade |
14:53:29 - 13-Jul-26 |
| Sell* | 1,000 | 507.753p | Ordinary |
14:52:00 - 13-Jul-26 |
| Buy* | 1 | 508.50p | SI Trade |
14:51:50 - 13-Jul-26 |
| Buy* | 100 | 509.996p | Ordinary |
14:50:06 - 13-Jul-26 |
| Sell* | 1,200 | 510.00p | Automatic Execution |
14:50:05 - 13-Jul-26 |
| Buy* | 431 | 511.477p | Ordinary |
14:49:34 - 13-Jul-26 |
| Sell* | 500 | 510.75p | SI Trade |
14:49:06 - 13-Jul-26 |
| Buy* | 40 | 512.00p | SI Trade |
14:49:05 - 13-Jul-26 |
| Buy* | 1 | 514.75p | SI Trade |
14:47:59 - 13-Jul-26 |
| Buy* | 1 | 516.75p | SI Trade |
14:46:58 - 13-Jul-26 |
| Buy* | 7 | 516.75p | SI Trade |
14:42:21 - 13-Jul-26 |
| Buy* | 14 | 515.75p | SI Trade |
14:40:56 - 13-Jul-26 |
| Buy* | 20 | 515.50p | SI Trade |
14:39:14 - 13-Jul-26 |
| Buy* | 3,002 | 516.674p | Ordinary |
14:39:04 - 13-Jul-26 |
| Buy* | 250 | 518.00p | SI Trade |
14:36:06 - 13-Jul-26 |
| Unknown* | 0 | 515.75p | SI Trade |
14:35:03 - 13-Jul-26 |
| Buy* | 57 | 517.25p | SI Trade |
14:34:23 - 13-Jul-26 |
| Unknown* | 0 | 521.75p | SI Trade |
14:31:56 - 13-Jul-26 |
| Unknown* | 0 | 521.75p | SI Trade |
14:30:32 - 13-Jul-26 |
| Buy* | 250 | 523.75p | SI Trade |
14:29:19 - 13-Jul-26 |
| Buy* | 38 | 519.50p | SI Trade |
14:24:30 - 13-Jul-26 |
| Buy* | 10 | 519.00p | SI Trade |
14:23:11 - 13-Jul-26 |
| Sell* | 480 | 515.00p | Automatic Execution |
14:20:30 - 13-Jul-26 |
| Sell* | 122 | 515.00p | Automatic Execution |
14:20:30 - 13-Jul-26 |
| Sell* | 3,000 | 513.6501p | Ordinary |
14:18:26 - 13-Jul-26 |
| Buy* | 792 | 513.627p | Ordinary |
14:18:05 - 13-Jul-26 |
| Sell* | 2,381 | 512.8751p | Ordinary |
14:17:57 - 13-Jul-26 |
| Sell* | 187 | 516.989p | SI Trade |
14:15:02 - 13-Jul-26 |
| Unknown* | 0 | 516.50p | SI Trade |
14:13:54 - 13-Jul-26 |
| Buy* | 2 | 519.75p | SI Trade |
14:00:53 - 13-Jul-26 |
| Unknown* | 0 | 524.50p | SI Trade |
13:59:05 - 13-Jul-26 |
| Sell* | 190 | 519.50p | SI Trade |
13:58:21 - 13-Jul-26 |
| Sell* | 129 | 520.00p | SI Trade |
13:55:40 - 13-Jul-26 |
| Buy* | 2 | 521.00p | SI Trade |
13:53:53 - 13-Jul-26 |
| Buy* | 48 | 520.00p | SI Trade |
13:48:44 - 13-Jul-26 |
| Sell* | 1 | 517.75p | Automatic Execution |
13:45:00 - 13-Jul-26 |
| Sell* | 40 | 516.00p | SI Trade |
13:43:00 - 13-Jul-26 |
| Sell* | 80 | 516.50p | SI Trade |
13:42:12 - 13-Jul-26 |
| Buy* | 49 | 514.761p | Ordinary |
13:37:12 - 13-Jul-26 |
| Buy* | 968 | 516.312p | Ordinary |
13:36:10 - 13-Jul-26 |
| Buy* | 96 | 515.955p | Ordinary |
13:36:04 - 13-Jul-26 |
| Buy* | 2 | 516.75p | SI Trade |
13:35:14 - 13-Jul-26 |
| Buy* | 2 | 516.25p | SI Trade |
13:34:50 - 13-Jul-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:32:52 - 13-Jul-26 |
| Unknown* | 0 | 516.00p | SI Trade |
13:32:29 - 13-Jul-26 |
| Sell* | 500 | 512.83p | Ordinary |
13:31:58 - 13-Jul-26 |
| Sell* | 137 | 514.00p | Automatic Execution |
13:30:47 - 13-Jul-26 |
| Buy* | 100 | 514.664p | Ordinary |
13:30:17 - 13-Jul-26 |
| Buy* | 7 | 517.402p | Ordinary |
13:26:41 - 13-Jul-26 |
| Buy* | 1 | 518.50p | Automatic Execution |
13:22:22 - 13-Jul-26 |
| Buy* | 38 | 522.50p | SI Trade |
13:17:38 - 13-Jul-26 |
| Sell* | 500 | 517.537p | Ordinary |
13:12:44 - 13-Jul-26 |
| Sell* | 1 | 517.50p | Automatic Execution |
13:12:14 - 13-Jul-26 |
| Buy* | 192 | 519.50p | SI Trade |
13:08:28 - 13-Jul-26 |
| Sell* | 2,170 | 519.75p | SI Trade |
13:04:38 - 13-Jul-26 |
| Buy* | 574 | 521.269p | Ordinary |
13:04:21 - 13-Jul-26 |
| Buy* | 14 | 522.25p | SI Trade |
13:02:07 - 13-Jul-26 |
| Buy* | 9 | 521.25p | SI Trade |
12:59:15 - 13-Jul-26 |
| Buy* | 100 | 523.253p | Ordinary |
12:51:56 - 13-Jul-26 |
| Buy* | 1 | 526.75p | Automatic Execution |
12:45:00 - 13-Jul-26 |
| Buy* | 95 | 526.25p | SI Trade |
12:44:52 - 13-Jul-26 |
| Unknown* | 0 | 526.75p | SI Trade |
12:36:25 - 13-Jul-26 |
| Buy* | 931 | 525.471p | Ordinary |
12:34:11 - 13-Jul-26 |
| Buy* | 227 | 525.25p | Automatic Execution |
12:33:15 - 13-Jul-26 |
| Buy* | 419 | 524.786p | Ordinary |
12:33:05 - 13-Jul-26 |
| Buy* | 1 | 523.00p | SI Trade |
12:30:01 - 13-Jul-26 |
| Buy* | 962 | 519.021p | Ordinary |
12:23:35 - 13-Jul-26 |
| Buy* | 24 | 520.00p | SI Trade |
12:22:19 - 13-Jul-26 |
| Buy* | 19 | 518.50p | SI Trade |
12:20:19 - 13-Jul-26 |