| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 751.00p | Suspected BUY Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 1 | 750.40p | SI Trade |
16:20:43 - 10-Jul-26 |
| Sell* | 224 | 748.70p | SI Trade |
16:15:08 - 10-Jul-26 |
| Unknown* | 0 | 749.60p | SI Trade |
16:03:47 - 10-Jul-26 |
| Buy* | 75 | 749.30p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Buy* | 40 | 749.30p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Buy* | 35 | 749.30p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Buy* | 75 | 749.30p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Buy* | 225 | 749.30p | Automatic Execution |
16:02:25 - 10-Jul-26 |
| Sell* | 600 | 749.60p | Automatic Execution |
15:55:51 - 10-Jul-26 |
| Sell* | 10 | 750.00p | Automatic Execution |
15:51:04 - 10-Jul-26 |
| Buy* | 75 | 749.60p | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Buy* | 75 | 749.60p | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Buy* | 75 | 749.60p | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Sell* | 145 | 746.888p | Negotiated Trade |
15:36:33 - 10-Jul-26 |
| Buy* | 75 | 747.30p | Automatic Execution |
15:33:26 - 10-Jul-26 |
| Buy* | 75 | 747.30p | Automatic Execution |
15:33:26 - 10-Jul-26 |
| Buy* | 75 | 747.30p | Automatic Execution |
15:33:25 - 10-Jul-26 |
| Buy* | 10 | 747.90p | SI Trade |
15:33:13 - 10-Jul-26 |
| Sell* | 150 | 749.40p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 266 | 749.30p | Suspected BUY Trade |
15:26:52 - 10-Jul-26 |
| Sell* | 1,288 | 747.80p | Negotiated Trade |
15:22:47 - 10-Jul-26 |
| Buy* | 738 | 749.20p | Suspected BUY Trade |
15:21:02 - 10-Jul-26 |
| Unknown* | 0 | 749.20p | SI Trade |
15:20:50 - 10-Jul-26 |
| Sell* | 6 | 748.30p | SI Trade |
15:19:46 - 10-Jul-26 |
| Buy* | 75 | 748.80p | Automatic Execution |
15:16:56 - 10-Jul-26 |
| Buy* | 375 | 748.80p | Automatic Execution |
15:16:55 - 10-Jul-26 |
| Buy* | 10 | 750.479p | Suspected BUY Trade |
15:07:12 - 10-Jul-26 |
| Sell* | 1 | 747.943p | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 10 | 749.00p | SI Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 10 | 750.00p | SI Trade |
15:00:06 - 10-Jul-26 |
| Buy* | 10 | 750.00p | SI Trade |
14:55:16 - 10-Jul-26 |
| Sell* | 75 | 749.10p | Automatic Execution |
14:55:06 - 10-Jul-26 |
| Sell* | 75 | 749.10p | Automatic Execution |
14:55:06 - 10-Jul-26 |
| Sell* | 75 | 749.10p | Automatic Execution |
14:55:06 - 10-Jul-26 |
| Sell* | 75 | 749.10p | Automatic Execution |
14:55:06 - 10-Jul-26 |
| Buy* | 10 | 750.90p | SI Trade |
14:54:33 - 10-Jul-26 |
| Sell* | 1,425 | 751.00p | Automatic Execution |
14:51:13 - 10-Jul-26 |
| Sell* | 207 | 751.00p | SI Trade |
14:50:50 - 10-Jul-26 |
| Unknown* | 0 | 752.40p | SI Trade |
14:50:50 - 10-Jul-26 |
| Buy* | 10 | 751.90p | SI Trade |
14:48:52 - 10-Jul-26 |
| Buy* | 5 | 749.60p | Suspected BUY Trade |
14:42:45 - 10-Jul-26 |
| Sell* | 176 | 748.437p | Ordinary |
14:42:37 - 10-Jul-26 |
| Buy* | 1,400 | 749.695p | Suspected BUY Trade |
14:41:32 - 10-Jul-26 |
| Sell* | 64 | 750.00p | Automatic Execution |
14:36:42 - 10-Jul-26 |
| Unknown* | 0 | 753.80p | SI Trade |
14:33:21 - 10-Jul-26 |
| Unknown* | 0 | 755.00p | SI Trade |
14:30:43 - 10-Jul-26 |
| Buy* | 53 | 756.10p | SI Trade |
14:30:21 - 10-Jul-26 |
| Buy* | 3 | 757.40p | SI Trade |
14:28:54 - 10-Jul-26 |
| Buy* | 14 | 756.90p | SI Trade |
14:22:46 - 10-Jul-26 |
| Buy* | 1 | 757.00p | Suspected BUY Trade |
14:13:49 - 10-Jul-26 |
| Sell* | 3 | 755.00p | SI Trade |
14:04:17 - 10-Jul-26 |
| Sell* | 89 | 755.20p | Negotiated Trade |
13:51:47 - 10-Jul-26 |
| Unknown* | 0 | 756.90p | SI Trade |
13:26:36 - 10-Jul-26 |
| Buy* | 3 | 756.60p | Suspected BUY Trade |
13:24:52 - 10-Jul-26 |
| Sell* | 2 | 755.40p | SI Trade |
13:18:52 - 10-Jul-26 |
| Buy* | 131 | 755.521p | Ordinary |
13:07:02 - 10-Jul-26 |
| Buy* | 139 | 755.879p | Suspected BUY Trade |
11:42:40 - 10-Jul-26 |
| Buy* | 161 | 755.903p | Suspected BUY Trade |
11:42:36 - 10-Jul-26 |
| Sell* | 25 | 754.90p | SI Trade |
11:34:06 - 10-Jul-26 |
| Buy* | 4 | 755.90p | SI Trade |
11:28:18 - 10-Jul-26 |
| Buy* | 3 | 756.60p | SI Trade |
11:23:05 - 10-Jul-26 |
| Buy* | 138 | 756.20p | Suspected BUY Trade |
11:16:50 - 10-Jul-26 |
| Sell* | 250 | 754.20p | Negotiated Trade |
10:46:57 - 10-Jul-26 |
| Buy* | 15 | 755.30p | SI Trade |
10:43:50 - 10-Jul-26 |
| Buy* | 264 | 755.30p | Suspected BUY Trade |
10:39:14 - 10-Jul-26 |
| Unknown* | 0 | 755.40p | SI Trade |
10:35:04 - 10-Jul-26 |
| Unknown* | 0 | 755.20p | SI Trade |
10:14:23 - 10-Jul-26 |
| Buy* | 145 | 754.849p | Suspected BUY Trade |
10:13:07 - 10-Jul-26 |
| Buy* | 953 | 754.916p | Ordinary |
10:02:37 - 10-Jul-26 |
| Buy* | 927 | 754.671p | Ordinary |
09:59:53 - 10-Jul-26 |
| Buy* | 1 | 755.20p | SI Trade |
09:49:45 - 10-Jul-26 |
| Buy* | 10 | 754.90p | SI Trade |
09:41:04 - 10-Jul-26 |
| Buy* | 3 | 756.00p | Suspected BUY Trade |
09:30:06 - 10-Jul-26 |
| Sell* | 3,000 | 754.43p | Negotiated Trade |
09:28:29 - 10-Jul-26 |
| Buy* | 10 | 755.40p | SI Trade |
09:23:33 - 10-Jul-26 |
| Buy* | 10 | 755.90p | SI Trade |
09:19:07 - 10-Jul-26 |
| Buy* | 1 | 756.30p | SI Trade |
09:17:55 - 10-Jul-26 |
| Sell* | 5,031 | 754.707p | Ordinary |
09:00:59 - 10-Jul-26 |
| Sell* | 5,017 | 754.863p | Ordinary |
09:00:21 - 10-Jul-26 |
| Sell* | 2 | 755.498p | Negotiated Trade |
08:33:32 - 10-Jul-26 |
| Buy* | 2 | 757.20p | Suspected BUY Trade |
08:32:09 - 10-Jul-26 |
| Sell* | 2 | 755.798p | Negotiated Trade |
08:27:19 - 10-Jul-26 |
| Buy* | 5 | 757.40p | Suspected BUY Trade |
08:18:10 - 10-Jul-26 |
| Sell* | 4,632 | 755.70p | Ordinary |
08:15:57 - 10-Jul-26 |
| Buy* | 3,222 | 756.434p | Suspected BUY Trade |
08:14:14 - 10-Jul-26 |
| Unknown* | 0 | 757.10p | SI Trade |
08:12:49 - 10-Jul-26 |
| Unknown* | 0 | 755.10p | SI Trade |
08:10:03 - 10-Jul-26 |
| Buy* | 1 | 757.00p | SI Trade |
08:05:17 - 10-Jul-26 |
| Buy* | 3 | 756.70p | SI Trade |
08:03:24 - 10-Jul-26 |
| Buy* | 1 | 757.10p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 756.40p | SI Trade |
08:02:04 - 10-Jul-26 |
| Buy* | 5 | 756.40p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 756.50p | SI Trade |
08:01:37 - 10-Jul-26 |
| Buy* | 1 | 757.10p | SI Trade |
08:01:05 - 10-Jul-26 |
| Buy* | 1 | 759.30p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 759.50p | SI Trade |
08:00:34 - 10-Jul-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 10 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 5 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 5 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 16 | 761.30p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 750.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 761.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 1,618 | 762.70p | Uncrossing Trade |
16:35:18 - 09-Jul-26 |
| Unknown* | 0 | 764.00p | SI Trade |
16:29:37 - 09-Jul-26 |
| Buy* | 1 | 763.70p | SI Trade |
16:21:18 - 09-Jul-26 |
| Buy* | 3 | 763.70p | SI Trade |
16:21:18 - 09-Jul-26 |
| Unknown* | 0 | 763.70p | SI Trade |
16:21:18 - 09-Jul-26 |
| Sell* | 234 | 762.10p | SI Trade |
16:08:29 - 09-Jul-26 |
| Buy* | 1 | 764.30p | SI Trade |
16:04:05 - 09-Jul-26 |
| Sell* | 6 | 760.50p | Negotiated Trade |
15:47:59 - 09-Jul-26 |
| Buy* | 1,616 | 759.60p | Suspected BUY Trade |
15:19:57 - 09-Jul-26 |
| Sell* | 2,962 | 757.30p | Negotiated Trade |
15:18:52 - 09-Jul-26 |
| Unknown* | 0 | 760.20p | SI Trade |
15:16:21 - 09-Jul-26 |
| Unknown* | 0 | 761.20p | SI Trade |
15:12:20 - 09-Jul-26 |
| Buy* | 49 | 760.881p | Suspected BUY Trade |
15:03:12 - 09-Jul-26 |
| Buy* | 1 | 762.80p | Suspected BUY Trade |
14:41:56 - 09-Jul-26 |
| Unknown* | 0 | 763.10p | SI Trade |
14:41:26 - 09-Jul-26 |
| Buy* | 3 | 763.60p | SI Trade |
14:39:58 - 09-Jul-26 |
| Sell* | 6 | 763.00p | SI Trade |
14:25:11 - 09-Jul-26 |
| Sell* | 19 | 765.70p | SI Trade |
14:12:27 - 09-Jul-26 |
| Unknown* | 0 | 763.50p | SI Trade |
13:59:24 - 09-Jul-26 |
| Unknown* | 0 | 765.70p | SI Trade |
13:57:18 - 09-Jul-26 |
| Buy* | 5 | 765.60p | Suspected BUY Trade |
13:33:21 - 09-Jul-26 |
| Buy* | 6 | 765.80p | SI Trade |
13:33:00 - 09-Jul-26 |
| Sell* | 619 | 762.122p | Ordinary |
12:46:51 - 09-Jul-26 |
| Buy* | 1 | 763.20p | SI Trade |
12:44:42 - 09-Jul-26 |
| Sell* | 619 | 761.375p | Negotiated Trade |
12:38:07 - 09-Jul-26 |
| Buy* | 4 | 762.70p | SI Trade |
12:23:56 - 09-Jul-26 |
| Sell* | 12 | 760.942p | Negotiated Trade |
12:19:28 - 09-Jul-26 |
| Unknown* | 0 | 763.00p | SI Trade |
12:11:00 - 09-Jul-26 |
| Sell* | 1,316 | 760.421p | Ordinary |
11:52:57 - 09-Jul-26 |
| Sell* | 2,630 | 760.747p | Ordinary |
11:52:17 - 09-Jul-26 |
| Buy* | 6 | 763.30p | SI Trade |
11:08:49 - 09-Jul-26 |
| Buy* | 200 | 763.30p | SI Trade |
10:56:20 - 09-Jul-26 |
| Buy* | 7 | 763.50p | SI Trade |
10:55:05 - 09-Jul-26 |
| Buy* | 654 | 763.313p | Suspected BUY Trade |
10:29:43 - 09-Jul-26 |
| Buy* | 2 | 764.30p | Automatic Execution |
10:21:26 - 09-Jul-26 |
| Buy* | 3 | 764.80p | SI Trade |
10:08:59 - 09-Jul-26 |
| Buy* | 326 | 764.109p | Suspected BUY Trade |
09:41:57 - 09-Jul-26 |
| Unknown* | 0 | 762.40p | SI Trade |
09:39:30 - 09-Jul-26 |
| Sell* | 4 | 763.20p | SI Trade |
09:34:03 - 09-Jul-26 |
| Buy* | 10 | 765.40p | Suspected BUY Trade |
09:31:04 - 09-Jul-26 |
| Buy* | 6 | 765.60p | Suspected BUY Trade |
09:30:08 - 09-Jul-26 |
| Buy* | 1 | 765.70p | SI Trade |
09:29:21 - 09-Jul-26 |
| Buy* | 65 | 765.70p | Automatic Execution |
09:18:12 - 09-Jul-26 |
| Buy* | 1,307 | 764.918p | Suspected BUY Trade |
09:16:03 - 09-Jul-26 |
| Buy* | 13 | 766.00p | SI Trade |
09:01:52 - 09-Jul-26 |
| Buy* | 64 | 766.40p | SI Trade |
09:00:23 - 09-Jul-26 |
| Sell* | 70 | 764.40p | Negotiated Trade |
08:30:27 - 09-Jul-26 |
| Sell* | 643 | 766.10p | SI Trade |
08:13:08 - 09-Jul-26 |
| Unknown* | 0 | 768.60p | SI Trade |
08:09:27 - 09-Jul-26 |
| Unknown* | 0 | 769.20p | SI Trade |
08:06:41 - 09-Jul-26 |
| Unknown* | 0 | 769.50p | SI Trade |
08:01:55 - 09-Jul-26 |
| Sell* | 1,024 | 767.3151p | Negotiated Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | 769.50p | SI Trade |
08:01:47 - 09-Jul-26 |
| Buy* | 4 | 769.50p | SI Trade |
08:01:27 - 09-Jul-26 |
| Buy* | 1 | 769.50p | SI Trade |
08:01:08 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:53 - 09-Jul-26 |
| Buy* | 3 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 129 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 2 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 32 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 6 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 27 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 1 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 10 | 762.10p | SI Trade |
16:29:04 - 08-Jul-26 |
| Sell* | 1,560 | 759.90p | Automatic Execution |
16:28:08 - 08-Jul-26 |
| Unknown* | 0 | 764.20p | SI Trade |
16:17:13 - 08-Jul-26 |
| Sell* | 118 | 763.30p | SI Trade |
16:04:21 - 08-Jul-26 |
| Unknown* | 0 | 765.20p | SI Trade |
16:03:31 - 08-Jul-26 |
| Buy* | 175 | 765.60p | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 150 | 765.60p | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 150 | 765.60p | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 75 | 765.60p | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 3 | 764.90p | SI Trade |
15:52:32 - 08-Jul-26 |
| Buy* | 75 | 764.10p | Automatic Execution |
15:50:53 - 08-Jul-26 |
| Buy* | 75 | 764.10p | Automatic Execution |
15:50:53 - 08-Jul-26 |
| Buy* | 150 | 764.10p | Automatic Execution |
15:50:53 - 08-Jul-26 |
| Buy* | 19 | 764.90p | SI Trade |
15:48:26 - 08-Jul-26 |
| Buy* | 689 | 764.90p | SI Trade |
15:48:22 - 08-Jul-26 |
| Buy* | 689 | 764.90p | Automatic Execution |
15:48:22 - 08-Jul-26 |
| Sell* | 689 | 764.90p | SI Trade |
15:48:19 - 08-Jul-26 |
| Buy* | 553 | 765.30p | Automatic Execution |
15:48:19 - 08-Jul-26 |
| Buy* | 136 | 764.90p | Automatic Execution |
15:48:19 - 08-Jul-26 |
| Buy* | 689 | 764.90p | SI Trade |
15:48:17 - 08-Jul-26 |