| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 422 | 591.146p | Ordinary |
10:02:14 - 10-Jul-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
09:08:57 - 10-Jul-26 |
| Buy* | 2 | 592.10p | SI Trade |
08:11:12 - 10-Jul-26 |
| Unknown* | 0 | 592.10p | SI Trade |
08:11:12 - 10-Jul-26 |
| Sell* | 25 | 585.50p | Uncrossing Trade |
08:00:05 - 10-Jul-26 |
| Sell* | 36 | 578.00p | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
| Sell* | 1,909 | 580.30p | Automatic Execution |
14:42:20 - 09-Jul-26 |
| Sell* | 1,909 | 580.20p | Automatic Execution |
14:42:09 - 09-Jul-26 |
| Buy* | 5 | 577.20p | SI Trade |
10:11:18 - 09-Jul-26 |
| Unknown* | 0 | 573.70p | SI Trade |
08:20:58 - 09-Jul-26 |
| Sell* | 42 | 578.20p | Automatic Execution |
15:50:29 - 08-Jul-26 |
| Buy* | 1,727 | 578.864p | Ordinary |
13:40:03 - 08-Jul-26 |
| Sell* | 153 | 574.90p | Negotiated Trade |
13:16:26 - 08-Jul-26 |
| Buy* | 8 | 573.60p | SI Trade |
11:13:28 - 08-Jul-26 |
| Buy* | 14 | 573.60p | Automatic Execution |
11:13:25 - 08-Jul-26 |
| Buy* | 14 | 573.60p | SI Trade |
11:13:24 - 08-Jul-26 |
| Buy* | 14 | 573.60p | SI Trade |
11:12:39 - 08-Jul-26 |
| Buy* | 14 | 573.60p | Automatic Execution |
11:12:39 - 08-Jul-26 |
| Buy* | 14 | 573.60p | SI Trade |
11:12:38 - 08-Jul-26 |
| Buy* | 14 | 573.60p | Automatic Execution |
11:12:38 - 08-Jul-26 |
| Buy* | 9 | 573.60p | SI Trade |
11:12:31 - 08-Jul-26 |
| Buy* | 14 | 573.60p | Automatic Execution |
11:12:31 - 08-Jul-26 |
| Buy* | 9 | 573.50p | SI Trade |
11:12:23 - 08-Jul-26 |
| Buy* | 9 | 573.50p | Automatic Execution |
11:12:23 - 08-Jul-26 |
| Buy* | 9 | 573.70p | SI Trade |
11:11:53 - 08-Jul-26 |
| Buy* | 9 | 573.70p | Automatic Execution |
11:11:53 - 08-Jul-26 |
| Buy* | 9 | 573.80p | SI Trade |
11:10:50 - 08-Jul-26 |
| Buy* | 9 | 573.80p | Automatic Execution |
11:10:50 - 08-Jul-26 |
| Buy* | 9 | 573.70p | Automatic Execution |
11:10:21 - 08-Jul-26 |
| Buy* | 9 | 573.80p | SI Trade |
11:10:20 - 08-Jul-26 |
| Buy* | 9 | 573.80p | Automatic Execution |
11:09:21 - 08-Jul-26 |
| Buy* | 4 | 573.80p | SI Trade |
11:09:20 - 08-Jul-26 |
| Buy* | 120 | 574.20p | Automatic Execution |
11:07:32 - 08-Jul-26 |
| Buy* | 86 | 574.102p | Ordinary |
11:02:26 - 08-Jul-26 |
| Buy* | 4 | 573.40p | SI Trade |
10:03:41 - 08-Jul-26 |
| Buy* | 5 | 573.60p | SI Trade |
10:03:25 - 08-Jul-26 |
| Buy* | 9 | 573.60p | Automatic Execution |
10:03:25 - 08-Jul-26 |
| Buy* | 1,909 | 572.20p | Automatic Execution |
09:49:39 - 08-Jul-26 |
| Buy* | 72 | 572.10p | Automatic Execution |
09:49:39 - 08-Jul-26 |
| Buy* | 392 | 572.10p | Automatic Execution |
09:49:39 - 08-Jul-26 |
| Sell* | 978 | 577.50p | Automatic Execution |
09:25:04 - 08-Jul-26 |
| Buy* | 801 | 583.10p | Suspected BUY Trade |
08:36:18 - 08-Jul-26 |
| Unknown* | 0 | 581.70p | SI Trade |
08:15:03 - 08-Jul-26 |
| Buy* | 1 | 581.80p | SI Trade |
08:05:13 - 08-Jul-26 |
| Unknown* | 0 | 581.80p | SI Trade |
08:05:13 - 08-Jul-26 |
| Buy* | 1 | 581.80p | SI Trade |
08:05:13 - 08-Jul-26 |
| Unknown* | 0 | 581.80p | SI Trade |
08:03:52 - 08-Jul-26 |
| Unknown* | 0 | 581.80p | SI Trade |
08:03:52 - 08-Jul-26 |
| Unknown* | 0 | 581.80p | SI Trade |
08:03:52 - 08-Jul-26 |
| Buy* | 1 | 581.80p | SI Trade |
08:03:52 - 08-Jul-26 |
| Buy* | 1 | 581.80p | SI Trade |
08:03:52 - 08-Jul-26 |
| Buy* | 3 | 581.80p | SI Trade |
08:03:52 - 08-Jul-26 |
| Buy* | 7 | 585.90p | Suspected BUY Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 2 | 604.70p | SI Trade |
15:25:13 - 07-Jul-26 |
| Buy* | 132 | 608.50p | Automatic Execution |
15:01:06 - 07-Jul-26 |
| Sell* | 1,909 | 605.00p | Automatic Execution |
14:40:19 - 07-Jul-26 |
| Buy* | 63 | 611.80p | Automatic Execution |
13:25:05 - 07-Jul-26 |
| Buy* | 25 | 608.70p | Automatic Execution |
08:42:05 - 07-Jul-26 |
| Unknown* | 0 | 602.10p | SI Trade |
08:32:05 - 07-Jul-26 |
| Unknown* | 0 | 608.70p | SI Trade |
08:07:33 - 07-Jul-26 |
| Unknown* | 0 | 602.10p | SI Trade |
08:07:33 - 07-Jul-26 |
| Unknown* | 0 | 608.70p | SI Trade |
08:07:33 - 07-Jul-26 |
| Buy* | 2 | 608.70p | SI Trade |
08:07:33 - 07-Jul-26 |
| Buy* | 2 | 626.50p | SI Trade |
14:03:28 - 06-Jul-26 |
| Sell* | 1 | 622.20p | Automatic Execution |
10:27:56 - 06-Jul-26 |
| Unknown* | 0 | 627.60p | SI Trade |
09:28:26 - 06-Jul-26 |
| Sell* | 7 | 621.80p | SI Trade |
09:01:58 - 06-Jul-26 |
| Unknown* | 0 | 633.60p | SI Trade |
08:10:12 - 06-Jul-26 |
| Unknown* | 0 | 633.60p | SI Trade |
08:10:12 - 06-Jul-26 |
| Buy* | 4 | 633.60p | SI Trade |
08:10:12 - 06-Jul-26 |
| Buy* | 8 | 633.60p | SI Trade |
08:10:08 - 06-Jul-26 |
| Buy* | 8 | 633.30p | Automatic Execution |
08:10:08 - 06-Jul-26 |
| Buy* | 3 | 633.60p | SI Trade |
08:10:07 - 06-Jul-26 |
| Buy* | 8 | 633.60p | Automatic Execution |
08:10:07 - 06-Jul-26 |
| Buy* | 500 | 633.022p | Ordinary |
08:06:09 - 06-Jul-26 |
| Sell* | 6 | 622.20p | Uncrossing Trade |
16:35:05 - 03-Jul-26 |
| Buy* | 852 | 622.20p | Automatic Execution |
16:23:27 - 03-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
16:19:30 - 03-Jul-26 |
| Buy* | 1 | 621.30p | SI Trade |
12:31:21 - 03-Jul-26 |
| Buy* | 3 | 620.60p | SI Trade |
10:33:01 - 03-Jul-26 |
| Buy* | 8 | 620.60p | SI Trade |
10:32:16 - 03-Jul-26 |
| Buy* | 8 | 620.60p | Automatic Execution |
10:32:16 - 03-Jul-26 |
| Buy* | 3 | 620.50p | SI Trade |
10:32:10 - 03-Jul-26 |
| Sell* | 342 | 615.70p | Automatic Execution |
10:05:05 - 03-Jul-26 |
| Buy* | 2 | 620.10p | SI Trade |
10:00:00 - 03-Jul-26 |
| Buy* | 500 | 608.70p | Suspected BUY Trade |
16:20:46 - 02-Jul-26 |
| Buy* | 1,421 | 609.50p | Automatic Execution |
16:04:47 - 02-Jul-26 |
| Sell* | 168 | 607.30p | Negotiated Trade |
15:35:29 - 02-Jul-26 |
| Unknown* | 0 | 614.60p | SI Trade |
14:01:23 - 02-Jul-26 |
| Unknown* | 0 | 608.80p | SI Trade |
13:21:45 - 02-Jul-26 |
| Sell* | 1 | 608.80p | SI Trade |
13:17:01 - 02-Jul-26 |
| Unknown* | 0 | 610.40p | SI Trade |
10:57:14 - 02-Jul-26 |
| Buy* | 8 | 610.30p | Automatic Execution |
10:57:02 - 02-Jul-26 |
| Buy* | 1 | 610.40p | SI Trade |
10:50:47 - 02-Jul-26 |
| Unknown* | 0 | 613.50p | SI Trade |
08:25:39 - 02-Jul-26 |
| Unknown* | 0 | 613.50p | SI Trade |
08:25:39 - 02-Jul-26 |
| Buy* | 1,500 | 604.00p | Automatic Execution |
16:21:53 - 01-Jul-26 |
| Buy* | 1,000 | 603.10p | Automatic Execution |
16:14:58 - 01-Jul-26 |
| Buy* | 1,000 | 602.30p | Automatic Execution |
16:10:41 - 01-Jul-26 |
| Buy* | 1,000 | 602.30p | Automatic Execution |
16:09:39 - 01-Jul-26 |
| Buy* | 1,700 | 603.20p | Automatic Execution |
15:54:28 - 01-Jul-26 |
| Sell* | 150 | 599.20p | Automatic Execution |
14:26:05 - 01-Jul-26 |
| Sell* | 400 | 599.20p | Automatic Execution |
14:09:19 - 01-Jul-26 |
| Buy* | 824 | 605.87p | Suspected BUY Trade |
13:42:40 - 01-Jul-26 |
| Buy* | 1,649 | 605.87p | Suspected BUY Trade |
13:39:51 - 01-Jul-26 |
| Sell* | 1,909 | 601.20p | Automatic Execution |
11:52:03 - 01-Jul-26 |
| Buy* | 2 | 608.40p | SI Trade |
11:34:36 - 01-Jul-26 |
| Sell* | 407 | 601.805p | Negotiated Trade |
09:14:09 - 01-Jul-26 |
| Buy* | 5,762 | 607.2093p | Suspected BUY Trade |
09:13:29 - 01-Jul-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:21:59 - 01-Jul-26 |
| Buy* | 1 | 606.50p | SI Trade |
08:21:59 - 01-Jul-26 |
| Buy* | 1 | 606.50p | SI Trade |
08:21:59 - 01-Jul-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:21:59 - 01-Jul-26 |
| Buy* | 9 | 606.50p | Automatic Execution |
08:21:14 - 01-Jul-26 |
| Unknown* | 0 | 616.10p | SI Trade |
08:05:56 - 01-Jul-26 |
| Unknown* | 0 | 616.10p | SI Trade |
08:03:05 - 01-Jul-26 |
| Buy* | 1 | 616.10p | SI Trade |
08:03:05 - 01-Jul-26 |
| Buy* | 4 | 616.10p | SI Trade |
08:03:05 - 01-Jul-26 |
| Sell* | 48 | 588.40p | Uncrossing Trade |
16:35:12 - 30-Jun-26 |
| Unknown* | 0 | 594.90p | SI Trade |
15:23:16 - 30-Jun-26 |
| Sell* | 1,909 | 587.20p | Automatic Execution |
09:25:41 - 30-Jun-26 |
| Buy* | 1 | 592.50p | SI Trade |
08:54:47 - 30-Jun-26 |
| Buy* | 1 | 592.40p | SI Trade |
08:54:12 - 30-Jun-26 |
| Unknown* | 0 | 593.70p | SI Trade |
08:42:12 - 30-Jun-26 |
| Unknown* | 0 | 597.40p | SI Trade |
08:16:09 - 30-Jun-26 |
| Unknown* | 0 | 597.40p | SI Trade |
08:16:09 - 30-Jun-26 |
| Buy* | 2 | 597.40p | SI Trade |
08:16:09 - 30-Jun-26 |
| Sell* | 77 | 584.49p | Negotiated Trade |
08:06:40 - 30-Jun-26 |
| Buy* | 2 | 593.50p | SI Trade |
16:20:22 - 29-Jun-26 |
| Sell* | 642 | 589.141p | Ordinary |
15:51:15 - 29-Jun-26 |
| Unknown* | 0 | 598.80p | SI Trade |
12:49:05 - 29-Jun-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:25:53 - 29-Jun-26 |
| Buy* | 9 | 597.90p | Automatic Execution |
08:25:48 - 29-Jun-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:25:08 - 29-Jun-26 |
| Unknown* | 0 | 591.70p | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | 591.70p | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:25:03 - 29-Jun-26 |
| Buy* | 6 | 598.10p | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:25:03 - 29-Jun-26 |
| Sell* | 68 | 584.80p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Sell* | 1 | 588.60p | Uncrossing Trade |
08:00:03 - 29-Jun-26 |
| Buy* | 81 | 585.30p | Automatic Execution |
16:01:46 - 26-Jun-26 |
| Sell* | 459 | 580.00p | Negotiated Trade |
12:55:17 - 26-Jun-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
11:53:21 - 26-Jun-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
11:46:10 - 26-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:07:44 - 26-Jun-26 |
| Sell* | 20 | 580.00p | Automatic Execution |
09:55:41 - 26-Jun-26 |
| Unknown* | 0 | 587.50p | SI Trade |
09:10:49 - 26-Jun-26 |
| Buy* | 7 | 587.50p | SI Trade |
09:10:43 - 26-Jun-26 |
| Unknown* | 0 | 588.60p | SI Trade |
08:11:54 - 26-Jun-26 |
| Unknown* | 0 | 589.60p | SI Trade |
15:57:21 - 25-Jun-26 |
| Buy* | 4 | 593.50p | SI Trade |
15:48:01 - 25-Jun-26 |
| Buy* | 2 | 590.20p | SI Trade |
15:02:03 - 25-Jun-26 |
| Buy* | 7 | 590.20p | Automatic Execution |
15:01:27 - 25-Jun-26 |
| Buy* | 7 | 590.20p | SI Trade |
15:01:27 - 25-Jun-26 |
| Buy* | 7 | 590.20p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 7 | 590.20p | SI Trade |
15:01:26 - 25-Jun-26 |
| Buy* | 7 | 590.20p | SI Trade |
15:01:18 - 25-Jun-26 |
| Buy* | 7 | 590.20p | Automatic Execution |
15:01:18 - 25-Jun-26 |
| Buy* | 7 | 590.20p | SI Trade |
15:01:11 - 25-Jun-26 |
| Buy* | 7 | 590.20p | Automatic Execution |
15:01:11 - 25-Jun-26 |
| Buy* | 25 | 590.20p | Automatic Execution |
15:01:11 - 25-Jun-26 |
| Buy* | 7 | 590.20p | SI Trade |
15:00:36 - 25-Jun-26 |
| Buy* | 7 | 590.20p | Automatic Execution |
15:00:36 - 25-Jun-26 |
| Buy* | 7 | 590.20p | SI Trade |
15:00:33 - 25-Jun-26 |
| Buy* | 7 | 590.20p | Automatic Execution |
15:00:33 - 25-Jun-26 |
| Sell* | 7 | 595.30p | Automatic Execution |
14:46:47 - 25-Jun-26 |
| Sell* | 751 | 595.30p | Negotiated Trade |
14:31:10 - 25-Jun-26 |
| Buy* | 4 | 598.90p | SI Trade |
13:09:15 - 25-Jun-26 |
| Sell* | 780 | 592.692p | Ordinary |
11:11:17 - 25-Jun-26 |
| Sell* | 242 | 595.50p | Negotiated Trade |
09:07:52 - 25-Jun-26 |
| Buy* | 2 | 604.70p | SI Trade |
08:13:02 - 25-Jun-26 |
| Buy* | 7 | 604.70p | Automatic Execution |
08:13:02 - 25-Jun-26 |
| Unknown* | 0 | 605.50p | SI Trade |
08:12:53 - 25-Jun-26 |
| Unknown* | 0 | 605.50p | SI Trade |
08:01:55 - 25-Jun-26 |
| Buy* | 1 | 605.50p | SI Trade |
08:01:55 - 25-Jun-26 |
| Unknown* | 0 | 617.80p | SI Trade |
14:40:45 - 24-Jun-26 |
| Unknown* | 0 | 614.50p | SI Trade |
11:34:31 - 24-Jun-26 |
| Unknown* | 0 | 611.20p | SI Trade |
08:12:27 - 24-Jun-26 |
| Buy* | 1 | 611.20p | SI Trade |
08:12:27 - 24-Jun-26 |
| Buy* | 1 | 611.20p | SI Trade |
08:12:27 - 24-Jun-26 |
| Buy* | 1 | 611.20p | SI Trade |
08:12:27 - 24-Jun-26 |
| Buy* | 1 | 611.20p | SI Trade |
08:12:27 - 24-Jun-26 |
| Unknown* | 0 | 611.20p | SI Trade |
08:12:27 - 24-Jun-26 |
| Buy* | 1,516 | 608.70p | Automatic Execution |
08:11:30 - 24-Jun-26 |
| Sell* | 3 | 608.80p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Buy* | 324 | 614.344p | Ordinary |
15:34:30 - 23-Jun-26 |
| Buy* | 382 | 615.07p | Ordinary |
14:54:49 - 23-Jun-26 |
| Sell* | 1,909 | 612.70p | Automatic Execution |
14:53:19 - 23-Jun-26 |
| Sell* | 1,909 | 610.30p | Automatic Execution |
14:41:55 - 23-Jun-26 |
| Sell* | 726 | 611.70p | SI Trade |
10:53:19 - 23-Jun-26 |
| Sell* | 1,187 | 612.70p | Automatic Execution |
10:44:52 - 23-Jun-26 |
| Buy* | 9 | 613.60p | SI Trade |
09:00:12 - 23-Jun-26 |
| Buy* | 9 | 613.60p | Automatic Execution |
09:00:12 - 23-Jun-26 |
| Buy* | 9 | 613.70p | Automatic Execution |
09:00:08 - 23-Jun-26 |
| Unknown* | 0 | 614.30p | SI Trade |
08:59:54 - 23-Jun-26 |
| Buy* | 7 | 614.10p | SI Trade |
08:52:46 - 23-Jun-26 |