| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 447.30p | SI Trade |
16:25:16 - 10-Jul-26 |
| Sell* | 2,642 | 440.00p | Automatic Execution |
16:13:06 - 10-Jul-26 |
| Buy* | 10 | 448.00p | SI Trade |
15:07:27 - 10-Jul-26 |
| Buy* | 15 | 449.10p | SI Trade |
15:00:50 - 10-Jul-26 |
| Sell* | 2,188 | 449.55p | Automatic Execution |
14:56:30 - 10-Jul-26 |
| Buy* | 1,111 | 449.65p | Suspected BUY Trade |
14:55:08 - 10-Jul-26 |
| Sell* | 2 | 444.45p | SI Trade |
14:53:15 - 10-Jul-26 |
| Buy* | 17 | 453.50p | SI Trade |
14:37:15 - 10-Jul-26 |
| Buy* | 1 | 454.05p | SI Trade |
14:33:46 - 10-Jul-26 |
| Buy* | 1 | 457.95p | SI Trade |
14:06:54 - 10-Jul-26 |
| Buy* | 166 | 458.70p | Automatic Execution |
14:06:54 - 10-Jul-26 |
| Buy* | 1 | 457.25p | SI Trade |
14:00:07 - 10-Jul-26 |
| Unknown* | 0 | 457.00p | SI Trade |
12:50:00 - 10-Jul-26 |
| Buy* | 2,209 | 452.584p | Suspected BUY Trade |
12:24:06 - 10-Jul-26 |
| Unknown* | 0 | 449.05p | SI Trade |
11:55:49 - 10-Jul-26 |
| Buy* | 44 | 454.15p | SI Trade |
11:34:55 - 10-Jul-26 |
| Unknown* | 0 | 454.15p | SI Trade |
11:34:55 - 10-Jul-26 |
| Sell* | 2,642 | 449.4461p | Negotiated Trade |
10:36:33 - 10-Jul-26 |
| Buy* | 1 | 454.50p | SI Trade |
08:47:14 - 10-Jul-26 |
| Buy* | 1 | 455.05p | SI Trade |
08:32:19 - 10-Jul-26 |
| Buy* | 10 | 455.05p | SI Trade |
08:32:19 - 10-Jul-26 |
| Unknown* | 0 | 455.25p | SI Trade |
08:04:49 - 10-Jul-26 |
| Unknown* | 0 | 455.25p | SI Trade |
08:04:49 - 10-Jul-26 |
| Sell* | 108 | 453.60p | Uncrossing Trade |
16:35:27 - 09-Jul-26 |
| Buy* | 1 | 458.15p | SI Trade |
15:53:00 - 09-Jul-26 |
| Buy* | 30 | 456.50p | Automatic Execution |
15:30:45 - 09-Jul-26 |
| Buy* | 500 | 453.868p | Suspected BUY Trade |
15:00:12 - 09-Jul-26 |
| Unknown* | 0 | 456.00p | SI Trade |
14:36:31 - 09-Jul-26 |
| Buy* | 228 | 458.001p | Suspected BUY Trade |
13:25:54 - 09-Jul-26 |
| Buy* | 3,000 | 456.326p | Suspected BUY Trade |
12:40:23 - 09-Jul-26 |
| Buy* | 657 | 456.452p | Suspected BUY Trade |
11:08:20 - 09-Jul-26 |
| Buy* | 653 | 458.111p | Suspected BUY Trade |
10:12:59 - 09-Jul-26 |
| Buy* | 653 | 458.114p | Suspected BUY Trade |
10:12:17 - 09-Jul-26 |
| Buy* | 2 | 460.05p | SI Trade |
10:11:05 - 09-Jul-26 |
| Sell* | 7 | 455.15p | SI Trade |
09:35:18 - 09-Jul-26 |
| Buy* | 2 | 461.80p | SI Trade |
08:36:48 - 09-Jul-26 |
| Unknown* | 0 | 461.90p | SI Trade |
08:24:07 - 09-Jul-26 |
| Buy* | 10 | 460.235p | Suspected BUY Trade |
08:03:03 - 09-Jul-26 |
| Buy* | 3 | 461.85p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 461.85p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 461.85p | SI Trade |
08:02:07 - 09-Jul-26 |
| Buy* | 75 | 461.85p | SI Trade |
08:02:07 - 09-Jul-26 |
| Buy* | 1 | 455.30p | SI Trade |
16:24:13 - 08-Jul-26 |
| Unknown* | 0 | 460.25p | SI Trade |
15:41:31 - 08-Jul-26 |
| Buy* | 4 | 465.90p | SI Trade |
15:06:33 - 08-Jul-26 |
| Unknown* | 0 | 466.95p | SI Trade |
14:59:02 - 08-Jul-26 |
| Buy* | 2 | 464.15p | SI Trade |
14:50:16 - 08-Jul-26 |
| Buy* | 2,154 | 463.961p | Suspected BUY Trade |
14:42:37 - 08-Jul-26 |
| Buy* | 1 | 467.55p | SI Trade |
14:41:18 - 08-Jul-26 |
| Buy* | 1 | 463.20p | SI Trade |
14:32:24 - 08-Jul-26 |
| Sell* | 148 | 460.00p | Automatic Execution |
14:24:02 - 08-Jul-26 |
| Buy* | 1 | 465.60p | SI Trade |
13:42:29 - 08-Jul-26 |
| Buy* | 1,097 | 455.775p | Suspected BUY Trade |
12:49:11 - 08-Jul-26 |
| Buy* | 100 | 455.494p | Suspected BUY Trade |
12:45:38 - 08-Jul-26 |
| Unknown* | 0 | 451.35p | SI Trade |
12:30:17 - 08-Jul-26 |
| Unknown* | 0 | 456.50p | SI Trade |
12:28:01 - 08-Jul-26 |
| Buy* | 411 | 452.735p | Suspected BUY Trade |
11:23:14 - 08-Jul-26 |
| Buy* | 150 | 453.35p | SI Trade |
11:02:46 - 08-Jul-26 |
| Buy* | 133 | 453.40p | SI Trade |
11:02:16 - 08-Jul-26 |
| Buy* | 155 | 453.40p | Automatic Execution |
11:02:16 - 08-Jul-26 |
| Buy* | 157 | 453.40p | SI Trade |
11:00:58 - 08-Jul-26 |
| Buy* | 3,969 | 453.45p | Automatic Execution |
11:00:58 - 08-Jul-26 |
| Sell* | 215 | 450.088p | Negotiated Trade |
10:55:27 - 08-Jul-26 |
| Buy* | 4,415 | 452.8599p | Suspected BUY Trade |
10:52:13 - 08-Jul-26 |
| Unknown* | 0 | 453.45p | SI Trade |
10:47:07 - 08-Jul-26 |
| Buy* | 44 | 454.25p | Suspected BUY Trade |
09:44:38 - 08-Jul-26 |
| Buy* | 500 | 458.987p | Suspected BUY Trade |
09:13:00 - 08-Jul-26 |
| Buy* | 717 | 459.709p | Suspected BUY Trade |
09:06:20 - 08-Jul-26 |
| Buy* | 2 | 461.75p | Suspected BUY Trade |
08:45:59 - 08-Jul-26 |
| Buy* | 8 | 461.75p | SI Trade |
08:40:40 - 08-Jul-26 |
| Buy* | 3 | 461.75p | SI Trade |
08:22:09 - 08-Jul-26 |
| Unknown* | 0 | 461.75p | SI Trade |
08:15:02 - 08-Jul-26 |
| Sell* | 6 | 455.00p | SI Trade |
08:15:02 - 08-Jul-26 |
| Buy* | 3 | 461.75p | SI Trade |
08:15:02 - 08-Jul-26 |
| Unknown* | 0 | 461.75p | SI Trade |
08:15:02 - 08-Jul-26 |
| Buy* | 7 | 461.75p | SI Trade |
08:15:02 - 08-Jul-26 |
| Sell* | 7 | 455.00p | SI Trade |
08:15:02 - 08-Jul-26 |
| Buy* | 652 | 459.838p | Suspected BUY Trade |
08:02:37 - 08-Jul-26 |
| Sell* | 1 | 457.55p | Uncrossing Trade |
16:35:15 - 07-Jul-26 |
| Unknown* | 0 | 466.00p | SI Trade |
16:20:23 - 07-Jul-26 |
| Buy* | 1,072 | 466.00p | Suspected BUY Trade |
16:17:41 - 07-Jul-26 |
| Sell* | 97 | 455.40p | Negotiated Trade |
15:43:45 - 07-Jul-26 |
| Unknown* | 0 | 469.10p | SI Trade |
15:19:18 - 07-Jul-26 |
| Buy* | 126 | 481.604p | Ordinary |
14:38:42 - 07-Jul-26 |
| Sell* | 976 | 469.117p | Ordinary |
14:38:15 - 07-Jul-26 |
| Sell* | 100 | 476.307p | Ordinary |
13:26:20 - 07-Jul-26 |
| Buy* | 1 | 485.80p | SI Trade |
13:21:05 - 07-Jul-26 |
| Sell* | 40 | 475.53p | Negotiated Trade |
12:56:56 - 07-Jul-26 |
| Sell* | 54 | 475.9675p | Negotiated Trade |
12:35:14 - 07-Jul-26 |
| Unknown* | 204 | 474.05p | SI Trade |
11:48:09 - 07-Jul-26 |
| Buy* | 50 | 486.16p | Ordinary |
11:20:26 - 07-Jul-26 |
| Buy* | 430 | 486.453p | Ordinary |
11:08:17 - 07-Jul-26 |
| Buy* | 100 | 487.05p | Suspected BUY Trade |
11:04:47 - 07-Jul-26 |
| Buy* | 694 | 486.00p | Automatic Execution |
10:20:22 - 07-Jul-26 |
| Unknown* | 0 | 485.95p | SI Trade |
09:35:21 - 07-Jul-26 |
| Sell* | 82 | 475.529p | Ordinary |
09:08:50 - 07-Jul-26 |
| Buy* | 102 | 481.906p | Suspected BUY Trade |
08:58:07 - 07-Jul-26 |
| Buy* | 5 | 483.80p | SI Trade |
08:54:28 - 07-Jul-26 |
| Buy* | 6 | 485.90p | SI Trade |
08:43:36 - 07-Jul-26 |
| Buy* | 7 | 473.95p | SI Trade |
08:40:10 - 07-Jul-26 |
| Buy* | 6 | 487.45p | SI Trade |
08:29:58 - 07-Jul-26 |
| Sell* | 1,006 | 475.75p | Automatic Execution |
08:22:28 - 07-Jul-26 |
| Unknown* | 0 | 475.80p | SI Trade |
08:22:28 - 07-Jul-26 |
| Buy* | 10 | 487.45p | SI Trade |
08:22:28 - 07-Jul-26 |
| Buy* | 3 | 487.50p | SI Trade |
08:06:24 - 07-Jul-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:02:18 - 07-Jul-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:00:48 - 07-Jul-26 |
| Buy* | 2 | 487.50p | SI Trade |
08:00:48 - 07-Jul-26 |
| Sell* | 41 | 474.45p | SI Trade |
08:00:48 - 07-Jul-26 |
| Buy* | 1 | 487.50p | SI Trade |
08:00:48 - 07-Jul-26 |
| Sell* | 80 | 476.15p | Uncrossing Trade |
08:00:21 - 07-Jul-26 |
| Buy* | 1,246 | 491.20p | Automatic Execution |
16:18:00 - 06-Jul-26 |
| Buy* | 2,044 | 488.896p | Suspected BUY Trade |
16:16:28 - 06-Jul-26 |
| Buy* | 6 | 488.55p | SI Trade |
15:38:53 - 06-Jul-26 |
| Buy* | 411 | 485.504p | Suspected BUY Trade |
15:22:04 - 06-Jul-26 |
| Unknown* | 0 | 487.95p | SI Trade |
15:19:16 - 06-Jul-26 |
| Buy* | 5 | 488.55p | SI Trade |
15:12:00 - 06-Jul-26 |
| Sell* | 315 | 479.991p | Negotiated Trade |
15:05:44 - 06-Jul-26 |
| Sell* | 30 | 481.75p | Negotiated Trade |
14:57:26 - 06-Jul-26 |
| Sell* | 350 | 482.962p | Negotiated Trade |
14:33:13 - 06-Jul-26 |
| Buy* | 20 | 494.35p | SI Trade |
14:02:14 - 06-Jul-26 |
| Buy* | 101 | 494.30p | Suspected BUY Trade |
13:14:03 - 06-Jul-26 |
| Buy* | 100 | 494.522p | Suspected BUY Trade |
12:53:29 - 06-Jul-26 |
| Buy* | 100 | 494.57p | Suspected BUY Trade |
12:30:11 - 06-Jul-26 |
| Buy* | 4,038 | 495.08p | Suspected BUY Trade |
12:23:06 - 06-Jul-26 |
| Buy* | 250 | 495.124p | Suspected BUY Trade |
11:58:54 - 06-Jul-26 |
| Unknown* | 0 | 485.50p | SI Trade |
11:50:45 - 06-Jul-26 |
| Buy* | 40 | 495.177p | Suspected BUY Trade |
11:13:52 - 06-Jul-26 |
| Buy* | 24 | 496.55p | SI Trade |
10:57:39 - 06-Jul-26 |
| Buy* | 84 | 496.80p | SI Trade |
10:57:38 - 06-Jul-26 |
| Buy* | 142 | 496.75p | Automatic Execution |
10:57:38 - 06-Jul-26 |
| Buy* | 57 | 496.55p | SI Trade |
10:26:39 - 06-Jul-26 |
| Buy* | 142 | 496.80p | Automatic Execution |
10:26:39 - 06-Jul-26 |
| Buy* | 44 | 496.55p | SI Trade |
10:26:38 - 06-Jul-26 |
| Buy* | 905 | 496.80p | Automatic Execution |
10:25:57 - 06-Jul-26 |
| Buy* | 20 | 497.50p | SI Trade |
09:26:33 - 06-Jul-26 |
| Buy* | 10 | 497.60p | SI Trade |
09:22:07 - 06-Jul-26 |
| Unknown* | 0 | 496.90p | SI Trade |
09:05:18 - 06-Jul-26 |
| Buy* | 1,110 | 495.21p | Suspected BUY Trade |
09:04:10 - 06-Jul-26 |
| Buy* | 503 | 494.739p | Suspected BUY Trade |
08:16:48 - 06-Jul-26 |
| Unknown* | 0 | 497.75p | SI Trade |
08:10:07 - 06-Jul-26 |
| Unknown* | 0 | 497.75p | SI Trade |
08:09:50 - 06-Jul-26 |
| Unknown* | 0 | 497.75p | SI Trade |
08:09:50 - 06-Jul-26 |
| Unknown* | 0 | 497.75p | SI Trade |
08:09:50 - 06-Jul-26 |
| Buy* | 5 | 497.75p | SI Trade |
08:09:50 - 06-Jul-26 |
| Buy* | 1 | 497.75p | SI Trade |
08:09:50 - 06-Jul-26 |
| Buy* | 67 | 483.90p | SI Trade |
08:09:50 - 06-Jul-26 |
| Buy* | 200 | 496.20p | Suspected BUY Trade |
08:09:36 - 06-Jul-26 |
| Buy* | 50 | 496.172p | Ordinary |
08:09:23 - 06-Jul-26 |
| Sell* | 300 | 485.002p | Ordinary |
08:00:17 - 06-Jul-26 |
| Buy* | 59 | 496.172p | Ordinary |
08:00:15 - 06-Jul-26 |
| Buy* | 9 | 491.85p | SI Trade |
16:12:04 - 03-Jul-26 |
| Buy* | 19 | 490.052p | Suspected BUY Trade |
15:28:11 - 03-Jul-26 |
| Sell* | 4 | 484.00p | SI Trade |
15:10:50 - 03-Jul-26 |
| Buy* | 16 | 491.05p | SI Trade |
14:58:24 - 03-Jul-26 |
| Sell* | 28 | 482.40p | SI Trade |
13:23:42 - 03-Jul-26 |
| Buy* | 10 | 491.10p | Suspected BUY Trade |
11:51:16 - 03-Jul-26 |
| Buy* | 245 | 489.265p | Suspected BUY Trade |
11:20:08 - 03-Jul-26 |
| Buy* | 47 | 491.10p | SI Trade |
10:44:26 - 03-Jul-26 |
| Buy* | 20 | 491.05p | SI Trade |
09:53:14 - 03-Jul-26 |
| Buy* | 2,043 | 489.445p | Suspected BUY Trade |
09:41:17 - 03-Jul-26 |
| Buy* | 2 | 490.90p | SI Trade |
09:15:09 - 03-Jul-26 |
| Buy* | 1 | 489.50p | SI Trade |
08:54:58 - 03-Jul-26 |
| Buy* | 2 | 489.50p | SI Trade |
08:54:58 - 03-Jul-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:54:58 - 03-Jul-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:54:58 - 03-Jul-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:54:58 - 03-Jul-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:54:58 - 03-Jul-26 |
| Buy* | 400 | 488.553p | Suspected BUY Trade |
08:37:17 - 03-Jul-26 |
| Sell* | 1 | 485.40p | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Buy* | 2,029 | 492.574p | Ordinary |
16:03:06 - 02-Jul-26 |
| Buy* | 913 | 492.733p | Ordinary |
16:02:16 - 02-Jul-26 |
| Buy* | 6 | 494.20p | SI Trade |
15:59:35 - 02-Jul-26 |
| Buy* | 4 | 494.25p | SI Trade |
15:57:13 - 02-Jul-26 |
| Buy* | 50 | 496.758p | Ordinary |
15:46:21 - 02-Jul-26 |
| Buy* | 399 | 498.986p | Ordinary |
15:40:17 - 02-Jul-26 |
| Buy* | 996 | 501.576p | Ordinary |
15:37:50 - 02-Jul-26 |
| Sell* | 20 | 492.60p | SI Trade |
15:25:13 - 02-Jul-26 |
| Buy* | 594 | 503.578p | Ordinary |
15:24:39 - 02-Jul-26 |
| Buy* | 1 | 508.80p | SI Trade |
15:15:24 - 02-Jul-26 |
| Buy* | 29 | 509.40p | SI Trade |
14:49:53 - 02-Jul-26 |
| Sell* | 28 | 496.50p | SI Trade |
14:49:01 - 02-Jul-26 |
| Sell* | 60 | 496.50p | SI Trade |
14:48:25 - 02-Jul-26 |
| Buy* | 60 | 499.85p | SI Trade |
14:40:25 - 02-Jul-26 |
| Buy* | 30 | 499.40p | SI Trade |
14:39:30 - 02-Jul-26 |
| Buy* | 505 | 489.118p | Ordinary |
14:13:36 - 02-Jul-26 |
| Buy* | 300 | 488.884p | Ordinary |
14:06:52 - 02-Jul-26 |
| Buy* | 30 | 490.65p | Suspected BUY Trade |
13:54:02 - 02-Jul-26 |
| Unknown* | 0 | 490.65p | SI Trade |
13:53:45 - 02-Jul-26 |
| Buy* | 106 | 490.70p | SI Trade |
13:53:44 - 02-Jul-26 |
| Buy* | 106 | 490.70p | Automatic Execution |
13:53:44 - 02-Jul-26 |
| Buy* | 97 | 490.70p | SI Trade |
13:53:42 - 02-Jul-26 |
| Buy* | 106 | 490.70p | Automatic Execution |
13:53:42 - 02-Jul-26 |
| Buy* | 203 | 490.009p | Ordinary |
13:52:07 - 02-Jul-26 |
| Buy* | 202 | 490.945p | Ordinary |
13:33:31 - 02-Jul-26 |
| Buy* | 7 | 490.35p | SI Trade |
13:02:58 - 02-Jul-26 |
| Buy* | 1 | 490.35p | SI Trade |
13:02:58 - 02-Jul-26 |
| Buy* | 23 | 489.90p | SI Trade |
13:02:58 - 02-Jul-26 |
| Buy* | 106 | 490.50p | Automatic Execution |
13:02:58 - 02-Jul-26 |