| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 607.22p | Suspected BUY Trade |
15:20:30 - 10-Jul-26 |
| Buy* | 82 | 606.094p | Ordinary |
11:51:41 - 10-Jul-26 |
| Buy* | 13 | 606.12p | Suspected BUY Trade |
11:51:40 - 10-Jul-26 |
| Buy* | 4 | 606.12p | Suspected BUY Trade |
11:51:39 - 10-Jul-26 |
| Unknown* | 0 | 606.20p | SI Trade |
11:06:10 - 10-Jul-26 |
| Buy* | 15 | 604.90p | Suspected BUY Trade |
10:01:33 - 10-Jul-26 |
| Unknown* | 0 | 606.20p | SI Trade |
08:17:26 - 10-Jul-26 |
| Buy* | 4 | 606.30p | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:04:07 - 10-Jul-26 |
| Buy* | 6 | 606.30p | Automatic Execution |
08:04:07 - 10-Jul-26 |
| Buy* | 5 | 606.00p | SI Trade |
08:02:15 - 10-Jul-26 |
| Buy* | 2 | 606.30p | SI Trade |
08:02:01 - 10-Jul-26 |
| Buy* | 6 | 606.30p | Automatic Execution |
08:02:01 - 10-Jul-26 |
| Buy* | 88 | 606.935p | Suspected BUY Trade |
15:22:08 - 09-Jul-26 |
| Sell* | 1 | 606.555p | Negotiated Trade |
15:09:24 - 09-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
13:53:42 - 09-Jul-26 |
| Buy* | 3 | 604.00p | SI Trade |
12:32:32 - 09-Jul-26 |
| Buy* | 4 | 604.00p | SI Trade |
12:32:31 - 09-Jul-26 |
| Buy* | 6 | 604.00p | Automatic Execution |
12:32:31 - 09-Jul-26 |
| Buy* | 15 | 603.30p | Automatic Execution |
11:37:25 - 09-Jul-26 |
| Buy* | 1 | 603.30p | SI Trade |
09:57:55 - 09-Jul-26 |
| Buy* | 3 | 603.30p | SI Trade |
09:57:53 - 09-Jul-26 |
| Buy* | 6 | 603.30p | Automatic Execution |
09:57:53 - 09-Jul-26 |
| Buy* | 30 | 603.30p | Automatic Execution |
09:57:51 - 09-Jul-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:31:37 - 09-Jul-26 |
| Buy* | 106 | 593.60p | Automatic Execution |
16:18:54 - 08-Jul-26 |
| Buy* | 2,185 | 593.47p | Suspected BUY Trade |
16:18:02 - 08-Jul-26 |
| Unknown* | 0 | 599.00p | SI Trade |
15:56:31 - 08-Jul-26 |
| Buy* | 19 | 599.405p | Suspected BUY Trade |
15:18:41 - 08-Jul-26 |
| Buy* | 2 | 598.70p | SI Trade |
11:59:31 - 08-Jul-26 |
| Buy* | 6 | 598.90p | Automatic Execution |
11:59:31 - 08-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:59:30 - 08-Jul-26 |
| Buy* | 24 | 597.461p | Suspected BUY Trade |
10:40:43 - 08-Jul-26 |
| Buy* | 1 | 598.50p | SI Trade |
10:13:20 - 08-Jul-26 |
| Buy* | 6 | 604.30p | SI Trade |
09:15:32 - 08-Jul-26 |
| Unknown* | 0 | 604.80p | SI Trade |
08:38:15 - 08-Jul-26 |
| Buy* | 99 | 603.62p | Suspected BUY Trade |
15:25:41 - 07-Jul-26 |
| Sell* | 3 | 603.725p | Negotiated Trade |
15:14:12 - 07-Jul-26 |
| Sell* | 7 | 613.00p | Automatic Execution |
14:33:16 - 07-Jul-26 |
| Unknown* | 0 | 617.30p | SI Trade |
14:09:03 - 07-Jul-26 |
| Sell* | 214 | 614.20p | Automatic Execution |
12:47:06 - 07-Jul-26 |
| Buy* | 388 | 617.235p | Suspected BUY Trade |
12:21:48 - 07-Jul-26 |
| Sell* | 814 | 616.28p | Negotiated Trade |
11:07:25 - 07-Jul-26 |
| Unknown* | 0 | 617.00p | SI Trade |
09:10:14 - 07-Jul-26 |
| Unknown* | 0 | 621.10p | SI Trade |
08:08:03 - 07-Jul-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 5,000 | 625.30p | Automatic Execution |
16:29:10 - 06-Jul-26 |
| Sell* | 726 | 625.20p | Automatic Execution |
16:29:07 - 06-Jul-26 |
| Sell* | 5,000 | 625.30p | Automatic Execution |
16:29:00 - 06-Jul-26 |
| Sell* | 5,000 | 625.00p | Automatic Execution |
16:28:54 - 06-Jul-26 |
| Buy* | 1 | 625.60p | SI Trade |
16:27:45 - 06-Jul-26 |
| Buy* | 1 | 625.30p | SI Trade |
16:22:27 - 06-Jul-26 |
| Buy* | 16 | 625.30p | Automatic Execution |
16:21:01 - 06-Jul-26 |
| Buy* | 20 | 625.07p | Suspected BUY Trade |
15:18:09 - 06-Jul-26 |
| Buy* | 1 | 620.80p | SI Trade |
13:06:18 - 06-Jul-26 |
| Buy* | 7 | 621.40p | SI Trade |
13:06:17 - 06-Jul-26 |
| Buy* | 8 | 621.20p | Automatic Execution |
13:06:17 - 06-Jul-26 |
| Buy* | 8 | 621.00p | SI Trade |
13:06:17 - 06-Jul-26 |
| Buy* | 8 | 620.80p | Automatic Execution |
13:06:17 - 06-Jul-26 |
| Unknown* | 0 | 622.00p | SI Trade |
11:32:32 - 06-Jul-26 |
| Buy* | 14 | 622.40p | SI Trade |
11:32:32 - 06-Jul-26 |
| Buy* | 8 | 622.20p | Automatic Execution |
11:32:32 - 06-Jul-26 |
| Sell* | 818 | 618.809p | Negotiated Trade |
10:09:11 - 06-Jul-26 |
| Buy* | 5 | 621.90p | Suspected BUY Trade |
09:35:02 - 06-Jul-26 |
| Unknown* | 0 | 621.80p | SI Trade |
08:17:49 - 06-Jul-26 |
| Unknown* | 0 | 623.40p | SI Trade |
08:03:47 - 06-Jul-26 |
| Buy* | 10 | 623.175p | Suspected BUY Trade |
15:24:18 - 03-Jul-26 |
| Sell* | 41 | 622.125p | Negotiated Trade |
15:17:43 - 03-Jul-26 |
| Buy* | 1 | 623.175p | Suspected BUY Trade |
15:13:01 - 03-Jul-26 |
| Sell* | 1 | 620.10p | SI Trade |
12:27:15 - 03-Jul-26 |
| Buy* | 168 | 621.963p | Ordinary |
11:54:20 - 03-Jul-26 |
| Buy* | 2 | 623.00p | Suspected BUY Trade |
11:34:36 - 03-Jul-26 |
| Buy* | 69 | 621.70p | Suspected BUY Trade |
08:36:03 - 03-Jul-26 |
| Sell* | 9 | 618.30p | SI Trade |
08:23:40 - 03-Jul-26 |
| Unknown* | 0 | 621.50p | SI Trade |
08:22:02 - 03-Jul-26 |
| Sell* | 3,270 | 614.10p | Automatic Execution |
16:11:40 - 02-Jul-26 |
| Sell* | 1 | 614.00p | Automatic Execution |
16:09:45 - 02-Jul-26 |
| Sell* | 1 | 613.70p | Automatic Execution |
16:08:39 - 02-Jul-26 |
| Buy* | 31 | 617.674p | Suspected BUY Trade |
16:04:56 - 02-Jul-26 |
| Buy* | 4 | 623.625p | Suspected BUY Trade |
15:21:35 - 02-Jul-26 |
| Sell* | 1 | 622.015p | Negotiated Trade |
15:10:01 - 02-Jul-26 |
| Unknown* | 0 | 621.00p | SI Trade |
12:13:35 - 02-Jul-26 |
| Buy* | 2 | 620.70p | SI Trade |
11:52:30 - 02-Jul-26 |
| Buy* | 7 | 620.60p | SI Trade |
11:52:07 - 02-Jul-26 |
| Buy* | 2 | 620.70p | Automatic Execution |
11:52:07 - 02-Jul-26 |
| Buy* | 6 | 620.60p | Automatic Execution |
11:52:07 - 02-Jul-26 |
| Sell* | 1 | 616.60p | Negotiated Trade |
11:28:38 - 02-Jul-26 |
| Unknown* | 0 | 620.50p | SI Trade |
08:03:45 - 02-Jul-26 |
| Buy* | 2 | 620.50p | SI Trade |
08:03:43 - 02-Jul-26 |
| Buy* | 8 | 620.50p | Automatic Execution |
08:03:43 - 02-Jul-26 |
| Unknown* | 0 | 620.90p | SI Trade |
08:01:57 - 02-Jul-26 |
| Buy* | 7 | 620.90p | Automatic Execution |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 626.10p | SI Trade |
15:47:35 - 01-Jul-26 |
| Buy* | 8 | 630.26p | Suspected BUY Trade |
15:29:16 - 01-Jul-26 |
| Sell* | 1 | 628.415p | Negotiated Trade |
15:15:10 - 01-Jul-26 |
| Buy* | 3,939 | 634.489p | Ordinary |
13:30:32 - 01-Jul-26 |
| Sell* | 4,082 | 633.209p | Ordinary |
12:01:00 - 01-Jul-26 |
| Sell* | 76 | 633.595p | Negotiated Trade |
11:24:42 - 01-Jul-26 |
| Unknown* | 0 | 633.10p | SI Trade |
11:06:40 - 01-Jul-26 |
| Buy* | 3 | 636.10p | SI Trade |
10:41:07 - 01-Jul-26 |
| Buy* | 4 | 636.10p | SI Trade |
10:40:56 - 01-Jul-26 |
| Buy* | 7 | 636.10p | Automatic Execution |
10:40:56 - 01-Jul-26 |
| Sell* | 1,235 | 633.565p | Negotiated Trade |
10:02:52 - 01-Jul-26 |
| Buy* | 152 | 635.361p | Suspected BUY Trade |
09:43:14 - 01-Jul-26 |
| Buy* | 2 | 636.30p | SI Trade |
08:07:12 - 01-Jul-26 |
| Buy* | 1 | 639.40p | SI Trade |
08:02:19 - 01-Jul-26 |
| Sell* | 15 | 627.90p | Automatic Execution |
08:01:03 - 01-Jul-26 |
| Sell* | 20 | 627.90p | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | 639.60p | SI Trade |
08:01:00 - 01-Jul-26 |
| Unknown* | 0 | 627.80p | SI Trade |
08:01:00 - 01-Jul-26 |
| Unknown* | 0 | 639.60p | SI Trade |
08:01:00 - 01-Jul-26 |
| Unknown* | 0 | 639.60p | SI Trade |
08:01:00 - 01-Jul-26 |
| Buy* | 21 | 638.605p | Suspected BUY Trade |
15:27:52 - 30-Jun-26 |
| Sell* | 1 | 635.395p | Negotiated Trade |
15:18:57 - 30-Jun-26 |
| Sell* | 1,186 | 633.18p | Negotiated Trade |
14:52:18 - 30-Jun-26 |
| Buy* | 3 | 636.10p | SI Trade |
14:30:32 - 30-Jun-26 |
| Sell* | 6 | 634.00p | Automatic Execution |
13:32:38 - 30-Jun-26 |
| Buy* | 4 | 634.20p | SI Trade |
09:29:52 - 30-Jun-26 |
| Buy* | 35 | 633.90p | Automatic Execution |
09:27:30 - 30-Jun-26 |
| Buy* | 3,002 | 632.781p | Ordinary |
09:08:27 - 30-Jun-26 |
| Unknown* | 0 | 633.60p | SI Trade |
08:26:15 - 30-Jun-26 |
| Sell* | 807 | 620.385p | Negotiated Trade |
16:07:02 - 29-Jun-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:55:12 - 29-Jun-26 |
| Buy* | 4 | 623.89p | Suspected BUY Trade |
15:27:00 - 29-Jun-26 |
| Sell* | 1 | 619.645p | Negotiated Trade |
15:17:18 - 29-Jun-26 |
| Buy* | 1,000 | 631.678p | Ordinary |
11:59:46 - 29-Jun-26 |
| Buy* | 1 | 632.50p | SI Trade |
08:39:16 - 29-Jun-26 |
| Buy* | 3 | 632.00p | SI Trade |
08:38:11 - 29-Jun-26 |
| Buy* | 8 | 631.90p | Automatic Execution |
08:38:11 - 29-Jun-26 |
| Buy* | 1 | 632.30p | SI Trade |
08:30:00 - 29-Jun-26 |
| Unknown* | 0 | 631.50p | SI Trade |
08:15:06 - 29-Jun-26 |
| Sell* | 3 | 624.90p | SI Trade |
08:02:04 - 29-Jun-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:02:04 - 29-Jun-26 |
| Unknown* | 0 | 630.80p | SI Trade |
08:02:04 - 29-Jun-26 |
| Unknown* | 0 | 630.80p | SI Trade |
08:02:04 - 29-Jun-26 |
| Buy* | 3 | 630.80p | SI Trade |
08:02:04 - 29-Jun-26 |
| Unknown* | 0 | 630.80p | SI Trade |
08:02:04 - 29-Jun-26 |
| Sell* | 33 | 625.80p | Uncrossing Trade |
08:00:26 - 29-Jun-26 |
| Sell* | 7,477 | 625.50p | Automatic Execution |
16:02:29 - 26-Jun-26 |
| Sell* | 820 | 625.60p | Automatic Execution |
16:02:29 - 26-Jun-26 |
| Sell* | 150 | 626.30p | Automatic Execution |
15:48:06 - 26-Jun-26 |
| Buy* | 297 | 630.88p | Suspected BUY Trade |
15:30:56 - 26-Jun-26 |
| Buy* | 5 | 632.89p | Suspected BUY Trade |
15:05:29 - 26-Jun-26 |
| Buy* | 4 | 631.90p | SI Trade |
14:39:30 - 26-Jun-26 |
| Buy* | 8 | 631.90p | Automatic Execution |
14:39:30 - 26-Jun-26 |
| Buy* | 2 | 631.80p | SI Trade |
14:39:30 - 26-Jun-26 |
| Buy* | 2 | 635.80p | SI Trade |
12:51:17 - 26-Jun-26 |
| Sell* | 8,681 | 632.915p | Negotiated Trade |
11:28:36 - 26-Jun-26 |
| Unknown* | 0 | 636.50p | SI Trade |
10:16:27 - 26-Jun-26 |
| Unknown* | 0 | 639.20p | SI Trade |
08:21:37 - 26-Jun-26 |
| Unknown* | 0 | 639.20p | SI Trade |
08:21:37 - 26-Jun-26 |
| Buy* | 150 | 636.20p | Automatic Execution |
08:00:01 - 26-Jun-26 |
| Sell* | 150 | 636.10p | Uncrossing Trade |
08:00:00 - 26-Jun-26 |
| Buy* | 1 | 644.90p | SI Trade |
15:48:02 - 25-Jun-26 |
| Buy* | 133 | 644.76p | Suspected BUY Trade |
15:23:56 - 25-Jun-26 |
| Sell* | 1 | 638.925p | Negotiated Trade |
15:16:36 - 25-Jun-26 |
| Sell* | 3 | 638.025p | Negotiated Trade |
15:04:38 - 25-Jun-26 |
| Unknown* | 0 | 643.00p | SI Trade |
13:42:23 - 25-Jun-26 |
| Buy* | 4 | 643.10p | SI Trade |
13:42:23 - 25-Jun-26 |
| Buy* | 8 | 643.10p | Automatic Execution |
13:42:23 - 25-Jun-26 |
| Buy* | 24 | 642.90p | Automatic Execution |
13:42:20 - 25-Jun-26 |
| Buy* | 12 | 642.80p | Automatic Execution |
13:42:20 - 25-Jun-26 |
| Buy* | 1 | 643.00p | SI Trade |
13:31:32 - 25-Jun-26 |
| Unknown* | 0 | 641.70p | SI Trade |
13:19:52 - 25-Jun-26 |
| Unknown* | 0 | 641.70p | SI Trade |
13:18:12 - 25-Jun-26 |
| Unknown* | 0 | 640.80p | SI Trade |
11:11:22 - 25-Jun-26 |
| Unknown* | 0 | 639.90p | SI Trade |
10:34:31 - 25-Jun-26 |
| Unknown* | 0 | 640.30p | SI Trade |
09:31:46 - 25-Jun-26 |
| Sell* | 7 | 637.70p | Automatic Execution |
08:30:50 - 25-Jun-26 |
| Buy* | 4 | 637.80p | SI Trade |
16:10:09 - 24-Jun-26 |
| Unknown* | 0 | 632.10p | SI Trade |
15:27:29 - 24-Jun-26 |
| Buy* | 9 | 634.465p | Suspected BUY Trade |
15:19:36 - 24-Jun-26 |
| Sell* | 1 | 632.58p | Negotiated Trade |
15:07:07 - 24-Jun-26 |
| Buy* | 1 | 631.30p | SI Trade |
11:00:27 - 24-Jun-26 |
| Unknown* | 0 | 632.30p | SI Trade |
08:07:46 - 24-Jun-26 |
| Buy* | 8 | 632.00p | Automatic Execution |
08:04:13 - 24-Jun-26 |
| Buy* | 1 | 631.80p | SI Trade |
08:04:13 - 24-Jun-26 |
| Buy* | 4 | 632.00p | SI Trade |
08:04:13 - 24-Jun-26 |
| Buy* | 3 | 633.50p | SI Trade |
08:00:36 - 24-Jun-26 |
| Buy* | 8 | 633.50p | Automatic Execution |
08:00:33 - 24-Jun-26 |
| Unknown* | 0 | 633.50p | SI Trade |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 628.10p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 3 | 633.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 633.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 3 | 633.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 56 | 633.80p | Automatic Execution |
08:00:31 - 24-Jun-26 |
| Buy* | 340 | 640.02p | Suspected BUY Trade |
15:20:20 - 23-Jun-26 |
| Unknown* | 0 | 635.00p | SI Trade |
13:57:10 - 23-Jun-26 |
| Sell* | 150 | 635.60p | Automatic Execution |
13:30:22 - 23-Jun-26 |
| Unknown* | 0 | 634.30p | SI Trade |
13:30:22 - 23-Jun-26 |
| Sell* | 13 | 634.30p | Automatic Execution |
13:30:22 - 23-Jun-26 |
| Unknown* | 0 | 637.60p | SI Trade |
10:14:34 - 23-Jun-26 |
| Buy* | 1 | 637.70p | SI Trade |
10:14:33 - 23-Jun-26 |
| Buy* | 8 | 637.70p | Automatic Execution |
10:14:33 - 23-Jun-26 |
| Unknown* | 0 | 637.40p | SI Trade |
09:31:02 - 23-Jun-26 |
| Buy* | 3 | 638.20p | SI Trade |
09:18:54 - 23-Jun-26 |
| Buy* | 1 | 642.10p | Automatic Execution |
08:04:12 - 23-Jun-26 |
| Unknown* | 0 | 642.70p | SI Trade |
08:00:58 - 23-Jun-26 |
| Unknown* | 0 | 642.70p | SI Trade |
08:00:58 - 23-Jun-26 |