| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,622 | 566.60p | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Buy* | 296 | 569.70p | Automatic Execution |
16:22:48 - 10-Jul-26 |
| Buy* | 1,022 | 569.60p | Automatic Execution |
16:22:48 - 10-Jul-26 |
| Buy* | 1 | 569.60p | Automatic Execution |
16:21:04 - 10-Jul-26 |
| Buy* | 120 | 569.80p | Automatic Execution |
16:18:17 - 10-Jul-26 |
| Buy* | 100 | 569.40p | Automatic Execution |
16:14:52 - 10-Jul-26 |
| Buy* | 6 | 569.60p | SI Trade |
16:11:34 - 10-Jul-26 |
| Sell* | 183 | 568.539p | Negotiated Trade |
16:08:44 - 10-Jul-26 |
| Buy* | 17 | 569.80p | SI Trade |
16:07:17 - 10-Jul-26 |
| Buy* | 1,900 | 569.60p | Automatic Execution |
16:05:08 - 10-Jul-26 |
| Buy* | 351 | 569.793p | Suspected BUY Trade |
16:03:46 - 10-Jul-26 |
| Sell* | 241 | 569.219p | Negotiated Trade |
16:00:58 - 10-Jul-26 |
| Sell* | 35 | 569.70p | Automatic Execution |
15:59:17 - 10-Jul-26 |
| Buy* | 1,044 | 573.80p | Suspected BUY Trade |
15:47:23 - 10-Jul-26 |
| Buy* | 2 | 573.80p | SI Trade |
15:44:16 - 10-Jul-26 |
| Buy* | 41 | 563.20p | Automatic Execution |
15:33:26 - 10-Jul-26 |
| Buy* | 600 | 564.90p | Suspected BUY Trade |
15:33:25 - 10-Jul-26 |
| Sell* | 500 | 563.90p | Automatic Execution |
15:33:25 - 10-Jul-26 |
| Sell* | 477 | 564.00p | Automatic Execution |
15:33:25 - 10-Jul-26 |
| Sell* | 850 | 564.00p | SI Trade |
15:33:23 - 10-Jul-26 |
| Buy* | 152 | 567.80p | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 875 | 570.10p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 5 | 572.90p | SI Trade |
15:32:44 - 10-Jul-26 |
| Buy* | 49 | 574.20p | Suspected BUY Trade |
15:28:14 - 10-Jul-26 |
| Buy* | 12 | 572.80p | Suspected BUY Trade |
15:27:49 - 10-Jul-26 |
| Buy* | 172 | 574.20p | Suspected BUY Trade |
15:25:14 - 10-Jul-26 |
| Buy* | 43 | 574.50p | Suspected BUY Trade |
15:24:56 - 10-Jul-26 |
| Sell* | 7 | 574.90p | SI Trade |
15:19:58 - 10-Jul-26 |
| Sell* | 189 | 576.00p | SI Trade |
15:17:52 - 10-Jul-26 |
| Buy* | 6 | 580.00p | SI Trade |
15:14:51 - 10-Jul-26 |
| Buy* | 8 | 580.00p | SI Trade |
15:14:51 - 10-Jul-26 |
| Sell* | 1 | 577.831p | Negotiated Trade |
15:12:35 - 10-Jul-26 |
| Buy* | 850 | 584.064p | Ordinary |
15:04:53 - 10-Jul-26 |
| Sell* | 1 | 581.039p | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 1 | 585.20p | SI Trade |
15:03:19 - 10-Jul-26 |
| Buy* | 1 | 585.20p | SI Trade |
15:02:50 - 10-Jul-26 |
| Buy* | 27 | 585.90p | SI Trade |
15:02:06 - 10-Jul-26 |
| Sell* | 1,631 | 582.60p | Automatic Execution |
14:55:14 - 10-Jul-26 |
| Unknown* | 0 | 585.40p | SI Trade |
14:49:11 - 10-Jul-26 |
| Buy* | 1 | 584.80p | SI Trade |
14:47:00 - 10-Jul-26 |
| Buy* | 1,383 | 582.00p | Automatic Execution |
14:47:00 - 10-Jul-26 |
| Buy* | 3,545 | 582.00p | Automatic Execution |
14:46:43 - 10-Jul-26 |
| Buy* | 1,353 | 582.00p | Automatic Execution |
14:46:42 - 10-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
14:45:33 - 10-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
14:42:02 - 10-Jul-26 |
| Buy* | 419 | 582.00p | Automatic Execution |
14:40:40 - 10-Jul-26 |
| Sell* | 518 | 582.00p | Automatic Execution |
14:40:40 - 10-Jul-26 |
| Sell* | 7,218 | 581.894p | Negotiated Trade |
14:40:20 - 10-Jul-26 |
| Sell* | 367 | 586.20p | Automatic Execution |
14:38:48 - 10-Jul-26 |
| Sell* | 272 | 586.20p | Automatic Execution |
14:38:42 - 10-Jul-26 |
| Sell* | 2,513 | 586.20p | Automatic Execution |
14:38:42 - 10-Jul-26 |
| Buy* | 404 | 586.20p | Automatic Execution |
14:38:42 - 10-Jul-26 |
| Buy* | 1 | 587.10p | SI Trade |
14:35:20 - 10-Jul-26 |
| Buy* | 30 | 586.70p | SI Trade |
14:34:14 - 10-Jul-26 |
| Buy* | 3,360 | 595.037p | Ordinary |
14:32:54 - 10-Jul-26 |
| Buy* | 83 | 602.23p | Suspected BUY Trade |
14:24:24 - 10-Jul-26 |
| Unknown* | 0 | 602.30p | SI Trade |
13:55:21 - 10-Jul-26 |
| Buy* | 297 | 602.30p | Automatic Execution |
13:46:00 - 10-Jul-26 |
| Buy* | 250 | 602.086p | Suspected BUY Trade |
13:43:59 - 10-Jul-26 |
| Sell* | 116 | 599.80p | SI Trade |
13:42:25 - 10-Jul-26 |
| Buy* | 74 | 600.30p | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Buy* | 800 | 600.30p | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:37:20 - 10-Jul-26 |
| Sell* | 876 | 599.70p | Automatic Execution |
12:31:20 - 10-Jul-26 |
| Sell* | 1,807 | 599.50p | Automatic Execution |
12:30:33 - 10-Jul-26 |
| Buy* | 876 | 600.20p | Automatic Execution |
12:30:32 - 10-Jul-26 |
| Sell* | 653 | 600.00p | Automatic Execution |
12:30:31 - 10-Jul-26 |
| Sell* | 876 | 600.70p | Automatic Execution |
12:30:30 - 10-Jul-26 |
| Buy* | 261 | 601.40p | Suspected BUY Trade |
12:20:09 - 10-Jul-26 |
| Sell* | 335 | 600.21p | Negotiated Trade |
12:18:03 - 10-Jul-26 |
| Buy* | 7 | 601.50p | SI Trade |
12:16:58 - 10-Jul-26 |
| Buy* | 1 | 601.40p | Automatic Execution |
12:08:36 - 10-Jul-26 |
| Buy* | 56 | 601.70p | Automatic Execution |
11:55:45 - 10-Jul-26 |
| Buy* | 876 | 601.70p | Automatic Execution |
11:55:45 - 10-Jul-26 |
| Unknown* | 0 | 600.50p | SI Trade |
11:52:22 - 10-Jul-26 |
| Unknown* | 0 | 602.00p | SI Trade |
11:51:21 - 10-Jul-26 |
| Buy* | 24 | 601.79p | Suspected BUY Trade |
11:51:03 - 10-Jul-26 |
| Buy* | 53 | 601.79p | Suspected BUY Trade |
11:51:02 - 10-Jul-26 |
| Buy* | 63 | 601.79p | Suspected BUY Trade |
11:51:01 - 10-Jul-26 |
| Unknown* | 0 | 602.00p | SI Trade |
11:47:06 - 10-Jul-26 |
| Sell* | 23 | 600.50p | SI Trade |
11:25:25 - 10-Jul-26 |
| Sell* | 420 | 600.50p | SI Trade |
11:24:41 - 10-Jul-26 |
| Buy* | 64 | 602.00p | Automatic Execution |
11:22:40 - 10-Jul-26 |
| Buy* | 579 | 602.40p | Automatic Execution |
11:20:43 - 10-Jul-26 |
| Buy* | 1 | 602.50p | SI Trade |
11:18:35 - 10-Jul-26 |
| Sell* | 196 | 601.225p | Negotiated Trade |
11:13:32 - 10-Jul-26 |
| Buy* | 4 | 602.10p | SI Trade |
10:55:13 - 10-Jul-26 |
| Buy* | 17 | 601.60p | SI Trade |
10:42:28 - 10-Jul-26 |
| Buy* | 39 | 601.50p | SI Trade |
10:18:39 - 10-Jul-26 |
| Buy* | 16 | 601.40p | Automatic Execution |
10:17:25 - 10-Jul-26 |
| Sell* | 3 | 601.40p | Automatic Execution |
10:16:18 - 10-Jul-26 |
| Buy* | 1 | 601.70p | Suspected BUY Trade |
10:15:57 - 10-Jul-26 |
| Buy* | 22 | 601.70p | Automatic Execution |
10:10:06 - 10-Jul-26 |
| Buy* | 35 | 601.70p | Automatic Execution |
10:01:28 - 10-Jul-26 |
| Unknown* | 0 | 601.70p | SI Trade |
09:56:06 - 10-Jul-26 |
| Sell* | 67 | 600.10p | SI Trade |
09:52:56 - 10-Jul-26 |
| Buy* | 1 | 601.20p | Suspected BUY Trade |
09:30:06 - 10-Jul-26 |
| Buy* | 10 | 601.30p | SI Trade |
09:29:11 - 10-Jul-26 |
| Sell* | 31 | 599.80p | Automatic Execution |
09:28:59 - 10-Jul-26 |
| Unknown* | 0 | 601.30p | SI Trade |
09:13:28 - 10-Jul-26 |
| Buy* | 20 | 601.30p | SI Trade |
09:10:15 - 10-Jul-26 |
| Buy* | 800 | 601.30p | Suspected BUY Trade |
09:07:12 - 10-Jul-26 |
| Sell* | 1,625 | 599.70p | Negotiated Trade |
09:01:05 - 10-Jul-26 |
| Buy* | 1,625 | 602.494p | Ordinary |
09:00:22 - 10-Jul-26 |
| Unknown* | 0 | 597.70p | SI Trade |
09:00:10 - 10-Jul-26 |
| Unknown* | 0 | 599.50p | SI Trade |
08:57:30 - 10-Jul-26 |
| Buy* | 64 | 600.20p | Automatic Execution |
08:43:24 - 10-Jul-26 |
| Buy* | 13 | 600.20p | Automatic Execution |
08:41:58 - 10-Jul-26 |
| Buy* | 2 | 600.20p | SI Trade |
08:39:48 - 10-Jul-26 |
| Buy* | 166 | 600.20p | Suspected BUY Trade |
08:38:37 - 10-Jul-26 |
| Sell* | 316 | 598.60p | SI Trade |
08:37:13 - 10-Jul-26 |
| Buy* | 26 | 600.50p | Suspected BUY Trade |
08:35:07 - 10-Jul-26 |
| Buy* | 100 | 600.40p | Automatic Execution |
08:33:34 - 10-Jul-26 |
| Buy* | 12 | 600.40p | Suspected BUY Trade |
08:31:07 - 10-Jul-26 |
| Buy* | 19 | 600.40p | Automatic Execution |
08:30:13 - 10-Jul-26 |
| Buy* | 16 | 600.40p | Automatic Execution |
08:30:12 - 10-Jul-26 |
| Buy* | 165 | 600.70p | Suspected BUY Trade |
08:09:06 - 10-Jul-26 |
| Buy* | 1,631 | 600.70p | Suspected BUY Trade |
08:08:22 - 10-Jul-26 |
| Buy* | 664 | 600.80p | Suspected BUY Trade |
08:06:27 - 10-Jul-26 |
| Buy* | 32 | 600.80p | Suspected BUY Trade |
08:05:23 - 10-Jul-26 |
| Unknown* | 0 | 600.80p | SI Trade |
08:04:54 - 10-Jul-26 |
| Buy* | 14 | 600.80p | Suspected BUY Trade |
08:03:46 - 10-Jul-26 |
| Sell* | 22 | 599.20p | Negotiated Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 30 | 599.20p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1 | 599.20p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 4 | 599.20p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 3 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 8 | 603.40p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Sell* | 1,413 | 595.10p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Sell* | 104 | 600.80p | Automatic Execution |
16:28:10 - 09-Jul-26 |
| Sell* | 19 | 600.80p | Negotiated Trade |
16:27:53 - 09-Jul-26 |
| Buy* | 1 | 603.40p | Automatic Execution |
16:27:31 - 09-Jul-26 |
| Unknown* | 0 | 603.70p | SI Trade |
16:24:43 - 09-Jul-26 |
| Sell* | 2,433 | 602.00p | Automatic Execution |
16:22:19 - 09-Jul-26 |
| Unknown* | 0 | 602.60p | SI Trade |
16:20:42 - 09-Jul-26 |
| Buy* | 4 | 603.00p | Automatic Execution |
16:17:25 - 09-Jul-26 |
| Buy* | 13 | 603.30p | Automatic Execution |
16:14:41 - 09-Jul-26 |
| Sell* | 3 | 605.00p | SI Trade |
16:02:45 - 09-Jul-26 |
| Buy* | 2,451 | 607.18p | Suspected BUY Trade |
15:55:06 - 09-Jul-26 |
| Buy* | 164 | 607.624p | Suspected BUY Trade |
15:53:52 - 09-Jul-26 |
| Buy* | 1,182 | 609.50p | Automatic Execution |
15:49:44 - 09-Jul-26 |
| Unknown* | 0 | 607.30p | SI Trade |
15:47:59 - 09-Jul-26 |
| Unknown* | 0 | 605.70p | SI Trade |
15:31:28 - 09-Jul-26 |
| Sell* | 287 | 605.50p | Automatic Execution |
15:31:25 - 09-Jul-26 |
| Buy* | 35 | 608.20p | Automatic Execution |
15:30:26 - 09-Jul-26 |
| Unknown* | 0 | 608.20p | SI Trade |
15:30:19 - 09-Jul-26 |
| Buy* | 190 | 608.40p | SI Trade |
15:28:22 - 09-Jul-26 |
| Sell* | 1,000 | 604.40p | Negotiated Trade |
15:25:39 - 09-Jul-26 |
| Buy* | 14 | 606.10p | SI Trade |
15:21:36 - 09-Jul-26 |
| Buy* | 562 | 607.00p | Suspected BUY Trade |
15:18:43 - 09-Jul-26 |
| Sell* | 3,000 | 603.943p | Negotiated Trade |
15:15:32 - 09-Jul-26 |
| Unknown* | 0 | 605.20p | SI Trade |
15:13:39 - 09-Jul-26 |
| Sell* | 2 | 606.023p | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Buy* | 63 | 609.00p | Suspected BUY Trade |
15:06:06 - 09-Jul-26 |
| Buy* | 410 | 608.71p | Suspected BUY Trade |
15:04:42 - 09-Jul-26 |
| Buy* | 13 | 609.90p | Automatic Execution |
15:03:01 - 09-Jul-26 |
| Buy* | 436 | 610.30p | Automatic Execution |
15:02:36 - 09-Jul-26 |
| Sell* | 12 | 604.60p | Negotiated Trade |
15:00:34 - 09-Jul-26 |
| Buy* | 1 | 611.30p | Automatic Execution |
14:57:10 - 09-Jul-26 |
| Buy* | 19 | 612.709p | Suspected BUY Trade |
14:56:03 - 09-Jul-26 |
| Buy* | 34 | 611.90p | Automatic Execution |
14:55:38 - 09-Jul-26 |
| Sell* | 3 | 606.40p | SI Trade |
14:52:35 - 09-Jul-26 |
| Unknown* | 0 | 606.90p | SI Trade |
14:51:23 - 09-Jul-26 |
| Buy* | 5 | 606.90p | Suspected BUY Trade |
14:50:33 - 09-Jul-26 |
| Buy* | 922 | 607.30p | Suspected BUY Trade |
14:48:12 - 09-Jul-26 |
| Buy* | 1,152 | 607.30p | Suspected BUY Trade |
14:48:10 - 09-Jul-26 |
| Buy* | 3,016 | 604.70p | Automatic Execution |
14:47:44 - 09-Jul-26 |
| Sell* | 261 | 600.80p | SI Trade |
14:42:59 - 09-Jul-26 |
| Sell* | 1,660 | 600.30p | SI Trade |
14:42:57 - 09-Jul-26 |
| Sell* | 1,660 | 600.40p | Automatic Execution |
14:42:57 - 09-Jul-26 |
| Sell* | 1,878 | 600.10p | SI Trade |
14:42:56 - 09-Jul-26 |
| Unknown* | 0 | 602.20p | SI Trade |
14:42:52 - 09-Jul-26 |
| Buy* | 35 | 600.20p | Automatic Execution |
14:39:58 - 09-Jul-26 |
| Sell* | 550 | 595.50p | Negotiated Trade |
14:35:21 - 09-Jul-26 |
| Buy* | 38 | 594.80p | SI Trade |
14:33:46 - 09-Jul-26 |
| Unknown* | 6 | 593.70p | SI Trade |
14:33:38 - 09-Jul-26 |
| Buy* | 339 | 588.511p | Suspected BUY Trade |
14:17:36 - 09-Jul-26 |
| Sell* | 20 | 587.133p | Negotiated Trade |
14:05:13 - 09-Jul-26 |
| Buy* | 340 | 588.122p | Suspected BUY Trade |
13:54:59 - 09-Jul-26 |
| Sell* | 5 | 586.20p | Automatic Execution |
13:41:08 - 09-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:29:07 - 09-Jul-26 |
| Unknown* | 0 | 585.90p | SI Trade |
13:25:21 - 09-Jul-26 |
| Sell* | 375 | 586.267p | Negotiated Trade |
13:19:19 - 09-Jul-26 |
| Buy* | 85 | 587.629p | Suspected BUY Trade |
13:18:34 - 09-Jul-26 |
| Unknown* | 0 | 587.70p | SI Trade |
13:10:39 - 09-Jul-26 |
| Buy* | 8 | 586.80p | SI Trade |
13:00:49 - 09-Jul-26 |
| Buy* | 1 | 586.70p | SI Trade |
12:45:27 - 09-Jul-26 |
| Buy* | 1 | 586.70p | SI Trade |
12:40:40 - 09-Jul-26 |
| Sell* | 34 | 583.50p | SI Trade |
12:37:46 - 09-Jul-26 |
| Buy* | 34 | 586.90p | SI Trade |
12:30:26 - 09-Jul-26 |
| Buy* | 1,513 | 586.90p | Suspected BUY Trade |
12:30:05 - 09-Jul-26 |