| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 507.80p | Suspected BUY Trade |
12:10:41 - 01-Jul-25 |
| Unknown* | 0 | 506.60p | SI Trade |
12:09:35 - 01-Jul-25 |
| Sell* | 30 | 506.60p | Negotiated Trade |
12:09:26 - 01-Jul-25 |
| Buy* | 7 | 507.70p | Suspected BUY Trade |
11:53:05 - 01-Jul-25 |
| Buy* | 2 | 508.10p | Suspected BUY Trade |
11:31:52 - 01-Jul-25 |
| Sell* | 1,438 | 506.70p | Negotiated Trade |
10:59:39 - 01-Jul-25 |
| Buy* | 1 | 507.40p | SI Trade |
10:52:54 - 01-Jul-25 |
| Buy* | 4 | 508.00p | Suspected BUY Trade |
10:43:40 - 01-Jul-25 |
| Unknown* | 0 | 508.60p | SI Trade |
10:38:58 - 01-Jul-25 |
| Buy* | 21 | 509.00p | SI Trade |
10:18:11 - 01-Jul-25 |
| Buy* | 1 | 508.80p | Suspected BUY Trade |
10:16:47 - 01-Jul-25 |
| Buy* | 1 | 509.00p | Suspected BUY Trade |
10:16:18 - 01-Jul-25 |
| Buy* | 1 | 509.50p | Suspected BUY Trade |
10:02:20 - 01-Jul-25 |
| Buy* | 1 | 509.00p | SI Trade |
09:56:53 - 01-Jul-25 |
| Buy* | 116 | 508.994p | Ordinary |
09:53:33 - 01-Jul-25 |
| Buy* | 8 | 509.30p | Suspected BUY Trade |
09:46:23 - 01-Jul-25 |
| Buy* | 1 | 509.40p | Suspected BUY Trade |
09:42:21 - 01-Jul-25 |
| Buy* | 98 | 509.252p | Ordinary |
09:39:20 - 01-Jul-25 |
| Buy* | 2 | 509.70p | Suspected BUY Trade |
09:31:57 - 01-Jul-25 |
| Buy* | 6 | 510.00p | Suspected BUY Trade |
09:31:05 - 01-Jul-25 |
| Buy* | 11 | 509.916p | Suspected BUY Trade |
09:30:20 - 01-Jul-25 |
| Buy* | 4 | 510.00p | Suspected BUY Trade |
09:30:19 - 01-Jul-25 |
| Sell* | 1 | 507.70p | Negotiated Trade |
09:22:30 - 01-Jul-25 |
| Buy* | 3 | 509.00p | SI Trade |
09:17:37 - 01-Jul-25 |
| Buy* | 196 | 509.046p | Ordinary |
08:58:26 - 01-Jul-25 |
| Buy* | 19 | 509.30p | Suspected BUY Trade |
08:38:10 - 01-Jul-25 |
| Buy* | 1 | 509.60p | Suspected BUY Trade |
08:38:04 - 01-Jul-25 |
| Buy* | 1 | 510.10p | Suspected BUY Trade |
08:36:07 - 01-Jul-25 |
| Buy* | 19 | 510.07p | Suspected BUY Trade |
08:36:07 - 01-Jul-25 |
| Buy* | 5 | 510.20p | Suspected BUY Trade |
08:35:09 - 01-Jul-25 |
| Buy* | 5 | 510.20p | Suspected BUY Trade |
08:35:08 - 01-Jul-25 |
| Sell* | 2 | 508.80p | Negotiated Trade |
08:35:04 - 01-Jul-25 |
| Buy* | 16 | 510.10p | Suspected BUY Trade |
08:34:11 - 01-Jul-25 |
| Buy* | 10 | 510.10p | Suspected BUY Trade |
08:34:09 - 01-Jul-25 |
| Buy* | 5 | 510.10p | Suspected BUY Trade |
08:34:06 - 01-Jul-25 |
| Sell* | 2 | 508.80p | Negotiated Trade |
08:33:05 - 01-Jul-25 |
| Buy* | 1 | 509.70p | Suspected BUY Trade |
08:32:08 - 01-Jul-25 |
| Buy* | 1 | 509.70p | Suspected BUY Trade |
08:32:08 - 01-Jul-25 |
| Buy* | 2 | 509.70p | Suspected BUY Trade |
08:31:50 - 01-Jul-25 |
| Sell* | 36 | 508.60p | SI Trade |
08:31:44 - 01-Jul-25 |
| Buy* | 1 | 509.90p | Suspected BUY Trade |
08:31:16 - 01-Jul-25 |
| Buy* | 23 | 509.855p | Suspected BUY Trade |
08:31:13 - 01-Jul-25 |
| Sell* | 1 | 508.60p | Negotiated Trade |
08:31:12 - 01-Jul-25 |
| Buy* | 11 | 509.837p | Suspected BUY Trade |
08:30:30 - 01-Jul-25 |
| Buy* | 392 | 509.666p | Ordinary |
08:30:26 - 01-Jul-25 |
| Buy* | 58 | 509.793p | Ordinary |
08:30:19 - 01-Jul-25 |
| Buy* | 11 | 509.852p | Suspected BUY Trade |
08:30:15 - 01-Jul-25 |
| Sell* | 20 | 508.40p | Negotiated Trade |
08:28:54 - 01-Jul-25 |
| Buy* | 34 | 509.90p | SI Trade |
08:28:49 - 01-Jul-25 |
| Buy* | 20 | 509.689p | Suspected BUY Trade |
08:28:06 - 01-Jul-25 |
| Sell* | 8 | 508.40p | Negotiated Trade |
08:27:18 - 01-Jul-25 |
| Buy* | 1 | 511.60p | SI Trade |
08:05:36 - 01-Jul-25 |
| Unknown* | 0 | 511.60p | SI Trade |
08:05:31 - 01-Jul-25 |
| Buy* | 201 | 512.80p | SI Trade |
08:00:35 - 01-Jul-25 |
| Buy* | 1 | 512.80p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 510.10p | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 323 | 510.10p | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | 510.10p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 90 | 512.80p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 16 | 513.20p | SI Trade |
16:29:29 - 30-Jun-25 |
| Buy* | 7 | 512.20p | SI Trade |
15:57:07 - 30-Jun-25 |
| Buy* | 940 | 511.90p | Suspected BUY Trade |
15:29:38 - 30-Jun-25 |
| Sell* | 45 | 510.70p | Negotiated Trade |
15:25:59 - 30-Jun-25 |
| Buy* | 119 | 512.80p | Suspected BUY Trade |
15:12:40 - 30-Jun-25 |
| Sell* | 1 | 512.00p | Negotiated Trade |
15:09:48 - 30-Jun-25 |
| Buy* | 11 | 513.50p | Suspected BUY Trade |
15:06:40 - 30-Jun-25 |
| Buy* | 3 | 513.80p | Suspected BUY Trade |
15:03:49 - 30-Jun-25 |
| Sell* | 2 | 512.30p | Negotiated Trade |
14:59:02 - 30-Jun-25 |
| Buy* | 23 | 513.366p | Suspected BUY Trade |
14:48:16 - 30-Jun-25 |
| Buy* | 1 | 513.40p | Suspected BUY Trade |
14:36:12 - 30-Jun-25 |
| Buy* | 2 | 513.30p | SI Trade |
14:34:00 - 30-Jun-25 |
| Buy* | 1 | 513.00p | Suspected BUY Trade |
14:27:00 - 30-Jun-25 |
| Sell* | 58 | 512.50p | SI Trade |
14:22:18 - 30-Jun-25 |
| Buy* | 24 | 513.20p | Suspected BUY Trade |
14:19:19 - 30-Jun-25 |
| Unknown* | 0 | 513.00p | SI Trade |
14:10:38 - 30-Jun-25 |
| Buy* | 9 | 513.30p | Suspected BUY Trade |
14:01:05 - 30-Jun-25 |
| Buy* | 10 | 513.30p | Suspected BUY Trade |
13:53:49 - 30-Jun-25 |
| Buy* | 9 | 513.30p | Suspected BUY Trade |
13:47:26 - 30-Jun-25 |
| Buy* | 7 | 513.30p | SI Trade |
13:45:21 - 30-Jun-25 |
| Buy* | 100 | 513.30p | Suspected BUY Trade |
13:41:45 - 30-Jun-25 |
| Buy* | 584 | 513.299p | Ordinary |
13:33:00 - 30-Jun-25 |
| Buy* | 58 | 513.30p | SI Trade |
13:31:10 - 30-Jun-25 |
| Buy* | 20 | 513.30p | Suspected BUY Trade |
13:30:29 - 30-Jun-25 |
| Buy* | 400 | 513.294p | Ordinary |
13:29:37 - 30-Jun-25 |
| Unknown* | 0 | 513.50p | SI Trade |
13:26:44 - 30-Jun-25 |
| Buy* | 198,462 | 513.70p | Suspected BUY Trade |
13:25:41 - 30-Jun-25 |
| Buy* | 487 | 513.30p | Suspected BUY Trade |
13:25:16 - 30-Jun-25 |
| Buy* | 14 | 512.70p | Suspected BUY Trade |
12:49:17 - 30-Jun-25 |
| Buy* | 11 | 512.70p | Suspected BUY Trade |
12:47:40 - 30-Jun-25 |
| Sell* | 114 | 511.864p | Negotiated Trade |
12:45:27 - 30-Jun-25 |
| Buy* | 233 | 512.676p | Ordinary |
12:22:18 - 30-Jun-25 |
| Buy* | 1 | 512.70p | Suspected BUY Trade |
12:19:28 - 30-Jun-25 |
| Buy* | 3 | 512.70p | Suspected BUY Trade |
12:18:13 - 30-Jun-25 |
| Buy* | 17 | 512.70p | Suspected BUY Trade |
12:16:52 - 30-Jun-25 |
| Buy* | 104 | 512.70p | Suspected BUY Trade |
12:15:16 - 30-Jun-25 |
| Buy* | 5 | 512.50p | Suspected BUY Trade |
11:52:09 - 30-Jun-25 |
| Buy* | 4 | 512.50p | Suspected BUY Trade |
11:50:29 - 30-Jun-25 |
| Buy* | 2 | 512.70p | Suspected BUY Trade |
11:41:24 - 30-Jun-25 |
| Unknown* | 0 | 512.70p | SI Trade |
11:29:59 - 30-Jun-25 |
| Buy* | 390 | 512.70p | SI Trade |
11:25:12 - 30-Jun-25 |
| Buy* | 973 | 512.873p | Ordinary |
11:18:10 - 30-Jun-25 |
| Buy* | 136 | 512.70p | Suspected BUY Trade |
10:44:51 - 30-Jun-25 |
| Unknown* | 0 | 510.60p | SI Trade |
09:59:16 - 30-Jun-25 |
| Buy* | 68 | 511.90p | SI Trade |
09:41:51 - 30-Jun-25 |
| Buy* | 584 | 512.00p | Automatic Execution |
09:41:51 - 30-Jun-25 |
| Buy* | 49 | 512.00p | SI Trade |
09:41:51 - 30-Jun-25 |
| Buy* | 1,054 | 512.00p | Automatic Execution |
09:41:48 - 30-Jun-25 |
| Buy* | 78 | 512.10p | SI Trade |
09:38:42 - 30-Jun-25 |
| Buy* | 10 | 512.10p | Suspected BUY Trade |
09:35:08 - 30-Jun-25 |
| Buy* | 15 | 512.50p | Suspected BUY Trade |
09:31:14 - 30-Jun-25 |
| Buy* | 20 | 512.10p | SI Trade |
09:24:18 - 30-Jun-25 |
| Buy* | 96 | 512.077p | Ordinary |
09:18:35 - 30-Jun-25 |
| Buy* | 1 | 511.40p | Suspected BUY Trade |
08:59:45 - 30-Jun-25 |
| Buy* | 29 | 511.10p | Suspected BUY Trade |
08:47:09 - 30-Jun-25 |
| Buy* | 160 | 511.10p | Suspected BUY Trade |
08:46:10 - 30-Jun-25 |
| Buy* | 1 | 511.10p | Suspected BUY Trade |
08:46:06 - 30-Jun-25 |
| Buy* | 2 | 510.80p | Suspected BUY Trade |
08:44:08 - 30-Jun-25 |
| Buy* | 1 | 510.80p | Suspected BUY Trade |
08:43:07 - 30-Jun-25 |
| Buy* | 19 | 510.50p | Suspected BUY Trade |
08:41:12 - 30-Jun-25 |
| Buy* | 2 | 510.50p | Suspected BUY Trade |
08:41:09 - 30-Jun-25 |
| Buy* | 19 | 510.50p | Suspected BUY Trade |
08:40:10 - 30-Jun-25 |
| Buy* | 9 | 510.50p | Suspected BUY Trade |
08:39:11 - 30-Jun-25 |
| Buy* | 7 | 510.50p | Suspected BUY Trade |
08:39:11 - 30-Jun-25 |
| Buy* | 23 | 510.50p | Suspected BUY Trade |
08:38:11 - 30-Jun-25 |
| Buy* | 1 | 510.50p | Suspected BUY Trade |
08:37:11 - 30-Jun-25 |
| Sell* | 9 | 509.90p | Negotiated Trade |
08:37:09 - 30-Jun-25 |
| Buy* | 3 | 510.50p | Suspected BUY Trade |
08:37:09 - 30-Jun-25 |
| Buy* | 21 | 510.50p | Suspected BUY Trade |
08:36:12 - 30-Jun-25 |
| Buy* | 90 | 510.50p | Suspected BUY Trade |
08:35:31 - 30-Jun-25 |
| Buy* | 9 | 510.50p | Suspected BUY Trade |
08:35:09 - 30-Jun-25 |
| Sell* | 2 | 509.70p | Negotiated Trade |
08:34:00 - 30-Jun-25 |
| Buy* | 1 | 510.50p | Suspected BUY Trade |
08:32:11 - 30-Jun-25 |
| Buy* | 74 | 510.50p | Suspected BUY Trade |
08:32:08 - 30-Jun-25 |
| Buy* | 146 | 510.50p | Suspected BUY Trade |
08:32:07 - 30-Jun-25 |
| Buy* | 193 | 510.50p | Suspected BUY Trade |
08:31:53 - 30-Jun-25 |
| Buy* | 2 | 510.50p | Suspected BUY Trade |
08:31:14 - 30-Jun-25 |
| Buy* | 3 | 510.50p | Suspected BUY Trade |
08:31:14 - 30-Jun-25 |
| Buy* | 1 | 510.50p | Suspected BUY Trade |
08:31:12 - 30-Jun-25 |
| Buy* | 1 | 510.50p | SI Trade |
08:31:02 - 30-Jun-25 |
| Buy* | 96 | 510.50p | Suspected BUY Trade |
08:30:27 - 30-Jun-25 |
| Buy* | 1 | 510.50p | Suspected BUY Trade |
08:30:24 - 30-Jun-25 |
| Buy* | 1 | 510.80p | Suspected BUY Trade |
08:24:06 - 30-Jun-25 |
| Buy* | 3 | 510.50p | Suspected BUY Trade |
08:22:25 - 30-Jun-25 |
| Unknown* | 0 | 509.80p | SI Trade |
08:16:04 - 30-Jun-25 |
| Buy* | 1 | 511.20p | SI Trade |
08:15:29 - 30-Jun-25 |
| Buy* | 30 | 511.20p | Automatic Execution |
08:13:29 - 30-Jun-25 |
| Buy* | 900 | 509.70p | Automatic Execution |
08:12:47 - 30-Jun-25 |
| Sell* | 900 | 509.80p | Automatic Execution |
08:12:42 - 30-Jun-25 |
| Sell* | 7 | 510.00p | SI Trade |
08:12:42 - 30-Jun-25 |
| Unknown* | 0 | 510.70p | SI Trade |
08:06:21 - 30-Jun-25 |
| Sell* | 5 | 509.00p | SI Trade |
08:04:18 - 30-Jun-25 |
| Sell* | 7 | 510.10p | SI Trade |
08:01:20 - 30-Jun-25 |
| Sell* | 33 | 510.10p | SI Trade |
08:01:20 - 30-Jun-25 |
| Buy* | 50 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Buy* | 12 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 5 | 508.30p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 5 | 508.30p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 5 | 508.30p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 5 | 508.30p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 97 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 11 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 1 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 97 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 20 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 19 | 508.30p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 58 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Sell* | 11 | 510.40p | SI Trade |
08:01:19 - 30-Jun-25 |
| Buy* | 30 | 510.00p | Suspected BUY Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 3,917 | 510.50p | Suspected BUY Trade |
08:00:27 - 30-Jun-25 |
| Unknown* | 0 | 509.00p | SI Trade |
16:19:21 - 27-Jun-25 |
| Sell* | 100 | 507.957p | Negotiated Trade |
16:14:50 - 27-Jun-25 |
| Unknown* | 236 | 508.156p | Ordinary |
16:04:58 - 27-Jun-25 |
| Unknown* | 2,955 | 507.506p | Ordinary |
15:58:09 - 27-Jun-25 |
| Buy* | 5 | 508.90p | SI Trade |
15:54:58 - 27-Jun-25 |
| Buy* | 3,929 | 508.836p | Ordinary |
15:45:55 - 27-Jun-25 |
| Sell* | 9 | 508.10p | Negotiated Trade |
15:43:38 - 27-Jun-25 |
| Buy* | 1,228 | 508.90p | Suspected BUY Trade |
15:41:21 - 27-Jun-25 |
| Sell* | 27 | 507.50p | Negotiated Trade |
15:39:27 - 27-Jun-25 |
| Buy* | 1 | 507.50p | Suspected BUY Trade |
15:21:39 - 27-Jun-25 |
| Buy* | 1 | 507.10p | Suspected BUY Trade |
15:17:08 - 27-Jun-25 |
| Buy* | 1 | 507.40p | Suspected BUY Trade |
15:12:45 - 27-Jun-25 |
| Buy* | 6 | 506.90p | Suspected BUY Trade |
15:07:35 - 27-Jun-25 |
| Buy* | 4,947 | 505.27p | Ordinary |
14:37:15 - 27-Jun-25 |
| Unknown* | 0 | 505.40p | SI Trade |
14:36:00 - 27-Jun-25 |
| Unknown* | 0 | 503.60p | SI Trade |
14:35:20 - 27-Jun-25 |
| Buy* | 9 | 506.30p | Suspected BUY Trade |
14:17:53 - 27-Jun-25 |
| Sell* | 3 | 504.90p | Negotiated Trade |
14:14:04 - 27-Jun-25 |
| Buy* | 56 | 506.30p | Suspected BUY Trade |
14:12:30 - 27-Jun-25 |
| Buy* | 1 | 506.10p | Suspected BUY Trade |
13:53:15 - 27-Jun-25 |
| Buy* | 3 | 506.10p | Suspected BUY Trade |
13:52:46 - 27-Jun-25 |
| Unknown* | 0 | 504.70p | SI Trade |
13:51:27 - 27-Jun-25 |
| Sell* | 1 | 504.80p | Negotiated Trade |
13:37:39 - 27-Jun-25 |
| Buy* | 49 | 508.095p | Suspected BUY Trade |
13:30:52 - 27-Jun-25 |
| Buy* | 6 | 509.30p | SI Trade |
13:29:55 - 27-Jun-25 |
| Unknown* | 0 | 507.10p | SI Trade |
13:28:27 - 27-Jun-25 |
| Unknown* | 0 | 505.80p | SI Trade |
13:28:07 - 27-Jun-25 |
| Buy* | 1 | 506.70p | Suspected BUY Trade |
13:15:40 - 27-Jun-25 |
| Buy* | 1 | 507.10p | Suspected BUY Trade |
12:54:26 - 27-Jun-25 |