| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 816.00p | Automatic Execution |
16:29:01 - 10-Jul-26 |
| Buy* | 2 | 816.00p | Automatic Execution |
16:29:01 - 10-Jul-26 |
| Sell* | 6 | 812.50p | SI Trade |
16:24:34 - 10-Jul-26 |
| Unknown* | 0 | 812.50p | SI Trade |
16:23:55 - 10-Jul-26 |
| Buy* | 7 | 815.90p | SI Trade |
16:19:28 - 10-Jul-26 |
| Buy* | 5,278 | 813.20p | Automatic Execution |
16:18:34 - 10-Jul-26 |
| Sell* | 6,395 | 813.30p | Automatic Execution |
16:18:34 - 10-Jul-26 |
| Sell* | 1,173 | 813.40p | Automatic Execution |
16:18:34 - 10-Jul-26 |
| Buy* | 171 | 814.00p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 1,500 | 814.00p | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Unknown* | 0 | 814.00p | SI Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 1,668 | 811.80p | Automatic Execution |
16:12:45 - 10-Jul-26 |
| Sell* | 2,657 | 811.80p | Automatic Execution |
16:12:45 - 10-Jul-26 |
| Sell* | 849 | 811.80p | Automatic Execution |
16:12:45 - 10-Jul-26 |
| Unknown* | 0 | 811.80p | SI Trade |
16:11:22 - 10-Jul-26 |
| Unknown* | 0 | 816.00p | SI Trade |
16:10:28 - 10-Jul-26 |
| Buy* | 1 | 814.80p | SI Trade |
16:01:23 - 10-Jul-26 |
| Buy* | 3 | 815.00p | SI Trade |
16:00:56 - 10-Jul-26 |
| Unknown* | 0 | 816.60p | SI Trade |
15:53:52 - 10-Jul-26 |
| Unknown* | 0 | 818.20p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 817.70p | SI Trade |
15:51:14 - 10-Jul-26 |
| Sell* | 6 | 812.50p | SI Trade |
15:49:28 - 10-Jul-26 |
| Sell* | 370 | 813.7991p | Negotiated Trade |
15:45:06 - 10-Jul-26 |
| Unknown* | 0 | 812.50p | SI Trade |
15:42:48 - 10-Jul-26 |
| Buy* | 5 | 815.396p | Suspected BUY Trade |
15:41:39 - 10-Jul-26 |
| Unknown* | 0 | 812.50p | SI Trade |
15:40:48 - 10-Jul-26 |
| Buy* | 12 | 816.314p | Suspected BUY Trade |
15:40:22 - 10-Jul-26 |
| Unknown* | 0 | 818.40p | SI Trade |
15:35:04 - 10-Jul-26 |
| Unknown* | 0 | 810.90p | SI Trade |
15:32:56 - 10-Jul-26 |
| Sell* | 2 | 814.80p | SI Trade |
15:30:11 - 10-Jul-26 |
| Unknown* | 0 | 817.10p | SI Trade |
15:27:38 - 10-Jul-26 |
| Sell* | 12,971 | 813.741p | Negotiated Trade |
15:24:17 - 10-Jul-26 |
| Buy* | 336 | 820.205p | Suspected BUY Trade |
15:20:12 - 10-Jul-26 |
| Unknown* | 0 | 817.70p | SI Trade |
15:16:46 - 10-Jul-26 |
| Buy* | 2 | 823.80p | SI Trade |
15:13:25 - 10-Jul-26 |
| Sell* | 70 | 820.71p | Negotiated Trade |
15:10:40 - 10-Jul-26 |
| Unknown* | 0 | 823.20p | SI Trade |
15:08:28 - 10-Jul-26 |
| Buy* | 12 | 823.015p | Suspected BUY Trade |
15:08:06 - 10-Jul-26 |
| Sell* | 609 | 820.521p | Negotiated Trade |
15:07:31 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
15:05:20 - 10-Jul-26 |
| Unknown* | 0 | 819.50p | SI Trade |
15:02:59 - 10-Jul-26 |
| Buy* | 1 | 823.00p | SI Trade |
15:02:34 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
15:02:34 - 10-Jul-26 |
| Buy* | 28 | 822.50p | SI Trade |
15:02:03 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
14:57:29 - 10-Jul-26 |
| Unknown* | 0 | 823.70p | SI Trade |
14:50:50 - 10-Jul-26 |
| Sell* | 6 | 820.40p | SI Trade |
14:50:26 - 10-Jul-26 |
| Unknown* | 0 | 820.50p | SI Trade |
14:49:34 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
14:46:47 - 10-Jul-26 |
| Buy* | 213 | 823.80p | SI Trade |
14:46:16 - 10-Jul-26 |
| Unknown* | 0 | 823.50p | SI Trade |
14:44:52 - 10-Jul-26 |
| Buy* | 6 | 823.80p | SI Trade |
14:40:44 - 10-Jul-26 |
| Unknown* | 0 | 825.70p | SI Trade |
14:36:33 - 10-Jul-26 |
| Buy* | 5 | 825.70p | SI Trade |
14:30:21 - 10-Jul-26 |
| Unknown* | 0 | 825.70p | SI Trade |
14:30:15 - 10-Jul-26 |
| Sell* | 242 | 823.457p | Negotiated Trade |
14:29:09 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
14:23:50 - 10-Jul-26 |
| Sell* | 38 | 819.40p | SI Trade |
13:59:14 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
13:57:03 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
13:54:02 - 10-Jul-26 |
| Buy* | 75 | 822.40p | SI Trade |
13:49:07 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
13:49:07 - 10-Jul-26 |
| Sell* | 30 | 819.40p | SI Trade |
13:49:07 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
13:49:07 - 10-Jul-26 |
| Buy* | 1 | 822.40p | Automatic Execution |
13:49:07 - 10-Jul-26 |
| Buy* | 5 | 822.40p | Automatic Execution |
13:49:07 - 10-Jul-26 |
| Buy* | 3 | 821.491p | Suspected BUY Trade |
13:38:32 - 10-Jul-26 |
| Buy* | 5 | 822.40p | SI Trade |
13:25:30 - 10-Jul-26 |
| Buy* | 3 | 822.30p | SI Trade |
13:13:44 - 10-Jul-26 |
| Buy* | 12 | 820.8456p | Suspected BUY Trade |
13:12:55 - 10-Jul-26 |
| Buy* | 1 | 822.70p | SI Trade |
13:02:56 - 10-Jul-26 |
| Sell* | 7 | 820.80p | SI Trade |
12:57:16 - 10-Jul-26 |
| Sell* | 250 | 821.0001p | Negotiated Trade |
12:55:11 - 10-Jul-26 |
| Unknown* | 0 | 820.80p | SI Trade |
12:49:54 - 10-Jul-26 |
| Unknown* | 0 | 822.70p | SI Trade |
12:46:21 - 10-Jul-26 |
| Buy* | 17 | 821.906p | Suspected BUY Trade |
12:42:16 - 10-Jul-26 |
| Sell* | 1,000 | 820.9901p | Negotiated Trade |
12:40:30 - 10-Jul-26 |
| Sell* | 121 | 820.80p | SI Trade |
12:34:29 - 10-Jul-26 |
| Unknown* | 0 | 820.80p | SI Trade |
12:30:45 - 10-Jul-26 |
| Sell* | 1 | 821.30p | SI Trade |
12:29:23 - 10-Jul-26 |
| Buy* | 82 | 823.20p | SI Trade |
12:22:10 - 10-Jul-26 |
| Buy* | 2 | 822.70p | SI Trade |
12:12:11 - 10-Jul-26 |
| Buy* | 242 | 822.105p | Suspected BUY Trade |
11:54:52 - 10-Jul-26 |
| Buy* | 2 | 822.20p | SI Trade |
11:53:00 - 10-Jul-26 |
| Unknown* | 0 | 822.20p | SI Trade |
11:53:00 - 10-Jul-26 |
| Sell* | 81 | 821.655p | Negotiated Trade |
11:51:00 - 10-Jul-26 |
| Sell* | 301 | 821.655p | Negotiated Trade |
11:51:00 - 10-Jul-26 |
| Sell* | 218 | 821.655p | Negotiated Trade |
11:50:59 - 10-Jul-26 |
| Sell* | 83 | 821.655p | Negotiated Trade |
11:50:59 - 10-Jul-26 |
| Sell* | 230 | 821.655p | Negotiated Trade |
11:50:58 - 10-Jul-26 |
| Sell* | 1,098 | 821.655p | Negotiated Trade |
11:50:58 - 10-Jul-26 |
| Unknown* | 0 | 822.70p | SI Trade |
11:36:23 - 10-Jul-26 |
| Unknown* | 0 | 822.70p | SI Trade |
11:36:23 - 10-Jul-26 |
| Sell* | 550 | 820.80p | Automatic Execution |
11:36:23 - 10-Jul-26 |
| Unknown* | 0 | 822.20p | SI Trade |
11:31:05 - 10-Jul-26 |
| Sell* | 38 | 820.80p | SI Trade |
11:31:05 - 10-Jul-26 |
| Buy* | 1 | 822.20p | SI Trade |
11:31:05 - 10-Jul-26 |
| Sell* | 50 | 820.4901p | Negotiated Trade |
11:25:09 - 10-Jul-26 |
| Sell* | 24 | 820.30p | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 3 | 822.20p | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 2 | 820.30p | SI Trade |
11:22:36 - 10-Jul-26 |
| Unknown* | 0 | 820.30p | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 50 | 820.9901p | Negotiated Trade |
11:18:05 - 10-Jul-26 |
| Sell* | 1 | 820.80p | SI Trade |
11:04:55 - 10-Jul-26 |
| Sell* | 4 | 820.30p | SI Trade |
11:02:17 - 10-Jul-26 |
| Unknown* | 0 | 821.80p | SI Trade |
11:02:17 - 10-Jul-26 |
| Sell* | 33 | 820.30p | SI Trade |
11:02:17 - 10-Jul-26 |
| Sell* | 1 | 820.30p | SI Trade |
11:02:17 - 10-Jul-26 |
| Buy* | 4 | 821.80p | SI Trade |
11:02:17 - 10-Jul-26 |
| Sell* | 4 | 819.90p | SI Trade |
10:32:40 - 10-Jul-26 |
| Unknown* | 0 | 819.40p | SI Trade |
10:28:01 - 10-Jul-26 |
| Unknown* | 0 | 820.30p | SI Trade |
10:13:13 - 10-Jul-26 |
| Sell* | 1 | 818.50p | SI Trade |
10:13:13 - 10-Jul-26 |
| Buy* | 8 | 819.90p | SI Trade |
10:06:01 - 10-Jul-26 |
| Sell* | 29 | 818.50p | SI Trade |
10:06:01 - 10-Jul-26 |
| Buy* | 578 | 820.00p | Suspected BUY Trade |
10:01:25 - 10-Jul-26 |
| Buy* | 1 | 820.00p | SI Trade |
10:01:13 - 10-Jul-26 |
| Buy* | 5 | 819.874p | Suspected BUY Trade |
10:01:08 - 10-Jul-26 |
| Sell* | 171 | 818.87p | Negotiated Trade |
09:53:28 - 10-Jul-26 |
| Sell* | 732 | 818.792p | Negotiated Trade |
09:45:44 - 10-Jul-26 |
| Unknown* | 0 | 818.10p | SI Trade |
09:43:42 - 10-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:43:42 - 10-Jul-26 |
| Buy* | 4 | 819.139p | Suspected BUY Trade |
09:31:08 - 10-Jul-26 |
| Buy* | 1 | 819.134p | Suspected BUY Trade |
09:31:07 - 10-Jul-26 |
| Buy* | 12 | 819.141p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Buy* | 59 | 819.149p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Sell* | 3 | 818.50p | SI Trade |
09:29:04 - 10-Jul-26 |
| Buy* | 5 | 820.90p | SI Trade |
09:22:33 - 10-Jul-26 |
| Buy* | 20 | 821.40p | SI Trade |
09:20:25 - 10-Jul-26 |
| Sell* | 1 | 819.40p | SI Trade |
09:20:25 - 10-Jul-26 |
| Sell* | 221 | 819.50p | Negotiated Trade |
09:18:30 - 10-Jul-26 |
| Sell* | 1,709 | 819.5901p | Negotiated Trade |
09:15:20 - 10-Jul-26 |
| Unknown* | 0 | 820.80p | SI Trade |
09:14:52 - 10-Jul-26 |
| Sell* | 2 | 818.90p | SI Trade |
09:12:22 - 10-Jul-26 |
| Buy* | 3 | 820.30p | SI Trade |
09:10:15 - 10-Jul-26 |
| Buy* | 10 | 819.40p | SI Trade |
09:07:11 - 10-Jul-26 |
| Unknown* | 0 | 814.70p | SI Trade |
09:00:17 - 10-Jul-26 |
| Buy* | 1 | 820.90p | SI Trade |
09:00:08 - 10-Jul-26 |
| Sell* | 1 | 817.90p | SI Trade |
08:52:43 - 10-Jul-26 |
| Sell* | 1 | 818.665p | Negotiated Trade |
08:52:02 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
08:45:34 - 10-Jul-26 |
| Buy* | 1 | 820.20p | SI Trade |
08:45:34 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
08:45:34 - 10-Jul-26 |
| Buy* | 48 | 820.20p | SI Trade |
08:45:34 - 10-Jul-26 |
| Unknown* | 0 | 819.00p | SI Trade |
08:32:14 - 10-Jul-26 |
| Sell* | 5 | 818.40p | SI Trade |
08:23:09 - 10-Jul-26 |
| Sell* | 1 | 818.40p | SI Trade |
08:23:09 - 10-Jul-26 |
| Sell* | 6 | 819.31p | Negotiated Trade |
08:21:50 - 10-Jul-26 |
| Unknown* | 0 | 818.50p | SI Trade |
08:16:42 - 10-Jul-26 |
| Buy* | 2 | 819.80p | SI Trade |
08:11:55 - 10-Jul-26 |
| Unknown* | 0 | 819.80p | SI Trade |
08:11:55 - 10-Jul-26 |
| Buy* | 14 | 819.90p | SI Trade |
08:11:27 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:11:27 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:10:08 - 10-Jul-26 |
| Buy* | 1 | 819.90p | SI Trade |
08:10:08 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:09:24 - 10-Jul-26 |
| Buy* | 1 | 819.90p | SI Trade |
08:08:40 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:08:21 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:08:21 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:08:21 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:08:21 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:08:21 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:06:42 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:05:45 - 10-Jul-26 |
| Buy* | 1 | 819.348p | Suspected BUY Trade |
08:05:40 - 10-Jul-26 |
| Unknown* | 0 | 819.90p | SI Trade |
08:03:41 - 10-Jul-26 |
| Buy* | 609 | 819.173p | Suspected BUY Trade |
08:03:39 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 3 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 1 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 12 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Sell* | 1 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 12 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Sell* | 5 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Sell* | 3 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 1 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Sell* | 5 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Sell* | 21 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 3 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 4 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |
| Unknown* | 0 | 819.30p | SI Trade |
08:03:28 - 10-Jul-26 |