| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 608.30p | Negotiated Trade |
15:36:55 - 10-Jul-26 |
| Buy* | 11 | 609.955p | Suspected BUY Trade |
15:20:39 - 10-Jul-26 |
| Sell* | 2 | 609.43p | Negotiated Trade |
15:15:13 - 10-Jul-26 |
| Buy* | 61 | 610.75p | Suspected BUY Trade |
15:09:34 - 10-Jul-26 |
| Sell* | 100 | 607.40p | Negotiated Trade |
14:12:03 - 10-Jul-26 |
| Buy* | 527 | 607.60p | Suspected BUY Trade |
13:05:57 - 10-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
12:55:52 - 10-Jul-26 |
| Sell* | 162 | 607.50p | Automatic Execution |
12:55:52 - 10-Jul-26 |
| Sell* | 51 | 607.992p | Negotiated Trade |
11:49:04 - 10-Jul-26 |
| Sell* | 4 | 607.975p | Negotiated Trade |
11:49:03 - 10-Jul-26 |
| Sell* | 22 | 607.99p | Negotiated Trade |
11:49:03 - 10-Jul-26 |
| Buy* | 23 | 608.384p | Suspected BUY Trade |
11:06:58 - 10-Jul-26 |
| Buy* | 334 | 607.463p | Ordinary |
10:02:18 - 10-Jul-26 |
| Buy* | 20 | 607.50p | Suspected BUY Trade |
09:33:25 - 10-Jul-26 |
| Sell* | 29 | 606.70p | Automatic Execution |
09:02:09 - 10-Jul-26 |
| Buy* | 247 | 607.737p | Suspected BUY Trade |
08:30:59 - 10-Jul-26 |
| Sell* | 2 | 606.70p | SI Trade |
08:24:26 - 10-Jul-26 |
| Unknown* | 0 | 607.90p | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
08:01:15 - 10-Jul-26 |
| Buy* | 5 | 607.60p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 607.60p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 607.60p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 607.60p | SI Trade |
08:01:04 - 10-Jul-26 |
| Buy* | 1 | 607.60p | SI Trade |
08:01:04 - 10-Jul-26 |
| Buy* | 10 | 609.06p | Suspected BUY Trade |
15:17:29 - 09-Jul-26 |
| Sell* | 440 | 608.15p | Negotiated Trade |
15:15:57 - 09-Jul-26 |
| Buy* | 1 | 610.955p | Suspected BUY Trade |
15:00:33 - 09-Jul-26 |
| Sell* | 1,420 | 607.60p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Unknown* | 0 | 607.50p | SI Trade |
13:57:24 - 09-Jul-26 |
| Sell* | 736 | 607.50p | Automatic Execution |
13:57:24 - 09-Jul-26 |
| Buy* | 64 | 608.184p | Suspected BUY Trade |
13:35:42 - 09-Jul-26 |
| Sell* | 5,181 | 605.00p | Automatic Execution |
11:46:35 - 09-Jul-26 |
| Sell* | 16,516 | 605.45p | Negotiated Trade |
11:01:17 - 09-Jul-26 |
| Buy* | 1 | 606.10p | Automatic Execution |
09:45:13 - 09-Jul-26 |
| Buy* | 2 | 606.00p | Automatic Execution |
09:40:50 - 09-Jul-26 |
| Sell* | 5,026 | 605.30p | Automatic Execution |
09:09:23 - 09-Jul-26 |
| Buy* | 1,517 | 604.60p | Automatic Execution |
08:43:52 - 09-Jul-26 |
| Buy* | 1 | 604.80p | Suspected BUY Trade |
08:35:06 - 09-Jul-26 |
| Unknown* | 0 | 604.80p | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | 604.80p | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | 605.30p | SI Trade |
08:00:49 - 09-Jul-26 |
| Unknown* | 0 | 604.60p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 23 | 601.855p | Suspected BUY Trade |
15:20:41 - 08-Jul-26 |
| Buy* | 11 | 602.84p | Suspected BUY Trade |
15:05:36 - 08-Jul-26 |
| Buy* | 5 | 602.60p | SI Trade |
12:57:30 - 08-Jul-26 |
| Buy* | 50 | 600.225p | Suspected BUY Trade |
10:24:31 - 08-Jul-26 |
| Buy* | 7 | 605.80p | SI Trade |
08:51:51 - 08-Jul-26 |
| Buy* | 2 | 605.70p | SI Trade |
08:50:00 - 08-Jul-26 |
| Buy* | 20 | 605.70p | SI Trade |
08:49:41 - 08-Jul-26 |
| Buy* | 31 | 605.70p | Automatic Execution |
08:49:41 - 08-Jul-26 |
| Buy* | 208 | 605.70p | Automatic Execution |
08:49:38 - 08-Jul-26 |
| Buy* | 1 | 605.40p | Suspected BUY Trade |
08:30:46 - 08-Jul-26 |
| Sell* | 2,000 | 603.663p | Negotiated Trade |
08:05:35 - 08-Jul-26 |
| Unknown* | 0 | 604.70p | SI Trade |
08:01:26 - 08-Jul-26 |
| Buy* | 1 | 604.70p | SI Trade |
08:01:21 - 08-Jul-26 |
| Unknown* | 0 | 604.70p | SI Trade |
08:01:11 - 08-Jul-26 |
| Unknown* | 0 | 604.90p | SI Trade |
08:00:44 - 08-Jul-26 |
| Unknown* | 0 | 604.90p | SI Trade |
08:00:38 - 08-Jul-26 |
| Sell* | 11 | 603.20p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 604.90p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 2 | 604.90p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 4 | 605.30p | SI Trade |
16:18:26 - 07-Jul-26 |
| Sell* | 1 | 605.70p | Automatic Execution |
16:12:38 - 07-Jul-26 |
| Sell* | 2 | 605.70p | Automatic Execution |
16:11:58 - 07-Jul-26 |
| Sell* | 4 | 605.70p | Automatic Execution |
16:11:51 - 07-Jul-26 |
| Sell* | 7 | 605.70p | Automatic Execution |
16:10:53 - 07-Jul-26 |
| Sell* | 15 | 605.10p | Automatic Execution |
16:05:57 - 07-Jul-26 |
| Buy* | 1 | 605.40p | SI Trade |
15:41:06 - 07-Jul-26 |
| Unknown* | 0 | 605.40p | SI Trade |
15:40:27 - 07-Jul-26 |
| Buy* | 1 | 605.40p | Suspected BUY Trade |
15:39:02 - 07-Jul-26 |
| Buy* | 12 | 605.665p | Suspected BUY Trade |
15:21:43 - 07-Jul-26 |
| Sell* | 10 | 604.465p | Negotiated Trade |
15:14:48 - 07-Jul-26 |
| Buy* | 2 | 607.835p | Suspected BUY Trade |
15:02:59 - 07-Jul-26 |
| Sell* | 2,000 | 610.601p | Negotiated Trade |
14:33:08 - 07-Jul-26 |
| Sell* | 482 | 609.186p | Ordinary |
13:17:15 - 07-Jul-26 |
| Buy* | 1 | 610.70p | SI Trade |
13:15:17 - 07-Jul-26 |
| Buy* | 1 | 610.10p | SI Trade |
13:05:03 - 07-Jul-26 |
| Buy* | 4,492 | 609.049p | Suspected BUY Trade |
12:58:03 - 07-Jul-26 |
| Buy* | 2,128 | 609.07p | Suspected BUY Trade |
12:49:45 - 07-Jul-26 |
| Sell* | 8 | 607.60p | Negotiated Trade |
12:21:33 - 07-Jul-26 |
| Sell* | 1,889 | 608.50p | Automatic Execution |
09:23:04 - 07-Jul-26 |
| Sell* | 324 | 608.70p | Automatic Execution |
09:23:04 - 07-Jul-26 |
| Buy* | 1,000 | 609.023p | Suspected BUY Trade |
09:08:22 - 07-Jul-26 |
| Sell* | 324 | 608.70p | Automatic Execution |
08:59:21 - 07-Jul-26 |
| Buy* | 5 | 610.50p | SI Trade |
08:23:10 - 07-Jul-26 |
| Buy* | 30 | 610.50p | Automatic Execution |
08:22:10 - 07-Jul-26 |
| Unknown* | 0 | 610.50p | SI Trade |
08:22:02 - 07-Jul-26 |
| Buy* | 1 | 610.60p | SI Trade |
08:02:57 - 07-Jul-26 |
| Unknown* | 0 | 610.50p | SI Trade |
08:01:09 - 07-Jul-26 |
| Unknown* | 0 | 610.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | 610.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Buy* | 3 | 610.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Buy* | 1 | 610.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Sell* | 396 | 613.287p | Negotiated Trade |
16:14:30 - 06-Jul-26 |
| Sell* | 25 | 613.60p | Negotiated Trade |
16:11:03 - 06-Jul-26 |
| Sell* | 130 | 614.483p | Negotiated Trade |
15:32:36 - 06-Jul-26 |
| Buy* | 17 | 614.165p | Suspected BUY Trade |
15:22:06 - 06-Jul-26 |
| Sell* | 15 | 613.74p | Negotiated Trade |
15:15:13 - 06-Jul-26 |
| Buy* | 2 | 614.16p | Suspected BUY Trade |
15:05:12 - 06-Jul-26 |
| Buy* | 1 | 615.10p | Suspected BUY Trade |
11:47:06 - 06-Jul-26 |
| Unknown* | 8 | 615.40p | SI Trade |
10:25:58 - 06-Jul-26 |
| Buy* | 73 | 615.40p | Automatic Execution |
10:25:54 - 06-Jul-26 |
| Buy* | 1 | 615.60p | Suspected BUY Trade |
10:12:57 - 06-Jul-26 |
| Buy* | 1 | 615.50p | Suspected BUY Trade |
10:11:34 - 06-Jul-26 |
| Sell* | 149 | 614.80p | Negotiated Trade |
10:05:03 - 06-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
09:56:15 - 06-Jul-26 |
| Sell* | 350 | 614.70p | Negotiated Trade |
09:40:26 - 06-Jul-26 |
| Buy* | 16 | 615.117p | Suspected BUY Trade |
09:36:59 - 06-Jul-26 |
| Buy* | 1 | 616.10p | Suspected BUY Trade |
09:28:29 - 06-Jul-26 |
| Buy* | 1 | 614.80p | Suspected BUY Trade |
09:17:36 - 06-Jul-26 |
| Buy* | 10 | 615.30p | Suspected BUY Trade |
08:53:08 - 06-Jul-26 |
| Buy* | 1 | 615.50p | Suspected BUY Trade |
08:51:02 - 06-Jul-26 |
| Buy* | 1 | 615.50p | Suspected BUY Trade |
08:50:40 - 06-Jul-26 |
| Buy* | 81 | 615.50p | Suspected BUY Trade |
08:45:13 - 06-Jul-26 |
| Buy* | 1 | 615.30p | Suspected BUY Trade |
08:43:18 - 06-Jul-26 |
| Sell* | 17 | 614.30p | Negotiated Trade |
08:39:04 - 06-Jul-26 |
| Buy* | 1 | 615.20p | Suspected BUY Trade |
08:25:22 - 06-Jul-26 |
| Buy* | 1 | 615.20p | Suspected BUY Trade |
08:25:08 - 06-Jul-26 |
| Buy* | 1 | 615.20p | Suspected BUY Trade |
08:24:47 - 06-Jul-26 |
| Buy* | 1 | 615.20p | Suspected BUY Trade |
08:24:31 - 06-Jul-26 |
| Buy* | 1 | 615.20p | Suspected BUY Trade |
08:24:18 - 06-Jul-26 |
| Unknown* | 0 | 615.80p | SI Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:01:22 - 06-Jul-26 |
| Buy* | 8 | 615.90p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:00:43 - 06-Jul-26 |
| Buy* | 73 | 615.80p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 1 | 615.90p | Suspected BUY Trade |
16:27:18 - 03-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
16:25:57 - 03-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
16:23:10 - 03-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
16:22:44 - 03-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
16:19:43 - 03-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
16:19:08 - 03-Jul-26 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
16:18:48 - 03-Jul-26 |
| Buy* | 396 | 615.486p | Suspected BUY Trade |
16:14:18 - 03-Jul-26 |
| Buy* | 1 | 616.80p | Suspected BUY Trade |
16:09:40 - 03-Jul-26 |
| Buy* | 1 | 615.70p | Suspected BUY Trade |
16:07:53 - 03-Jul-26 |
| Buy* | 14 | 615.985p | Suspected BUY Trade |
15:24:28 - 03-Jul-26 |
| Sell* | 54 | 613.645p | Negotiated Trade |
15:17:16 - 03-Jul-26 |
| Buy* | 4 | 615.985p | Suspected BUY Trade |
15:08:10 - 03-Jul-26 |
| Buy* | 695 | 615.90p | Automatic Execution |
14:56:40 - 03-Jul-26 |
| Buy* | 349 | 616.00p | Automatic Execution |
14:48:08 - 03-Jul-26 |
| Buy* | 1 | 615.10p | Suspected BUY Trade |
14:08:12 - 03-Jul-26 |
| Buy* | 120 | 614.90p | Automatic Execution |
13:40:21 - 03-Jul-26 |
| Buy* | 30 | 614.60p | Automatic Execution |
13:40:21 - 03-Jul-26 |
| Sell* | 15 | 613.459p | Negotiated Trade |
11:52:05 - 03-Jul-26 |
| Buy* | 406 | 614.362p | Suspected BUY Trade |
11:36:38 - 03-Jul-26 |
| Buy* | 2 | 614.60p | SI Trade |
11:34:38 - 03-Jul-26 |
| Buy* | 16 | 614.60p | Suspected BUY Trade |
11:08:28 - 03-Jul-26 |
| Buy* | 1 | 614.60p | Suspected BUY Trade |
11:02:23 - 03-Jul-26 |
| Sell* | 32 | 612.90p | SI Trade |
10:47:10 - 03-Jul-26 |
| Sell* | 17 | 612.90p | SI Trade |
10:45:58 - 03-Jul-26 |
| Buy* | 4 | 615.40p | SI Trade |
10:28:47 - 03-Jul-26 |
| Buy* | 13 | 614.70p | SI Trade |
10:27:20 - 03-Jul-26 |
| Buy* | 1 | 614.60p | SI Trade |
10:25:54 - 03-Jul-26 |
| Buy* | 30 | 615.00p | SI Trade |
10:25:54 - 03-Jul-26 |
| Buy* | 30 | 614.80p | Automatic Execution |
10:25:54 - 03-Jul-26 |
| Buy* | 30 | 614.60p | Automatic Execution |
10:25:44 - 03-Jul-26 |
| Unknown* | 0 | 615.20p | SI Trade |
10:25:44 - 03-Jul-26 |
| Buy* | 1 | 614.50p | Suspected BUY Trade |
08:48:55 - 03-Jul-26 |
| Buy* | 1 | 614.70p | Suspected BUY Trade |
08:46:16 - 03-Jul-26 |
| Buy* | 3 | 614.50p | Suspected BUY Trade |
08:31:04 - 03-Jul-26 |
| Buy* | 5,961 | 611.20p | Suspected BUY Trade |
16:35:19 - 02-Jul-26 |
| Buy* | 900 | 611.087p | Suspected BUY Trade |
16:29:54 - 02-Jul-26 |
| Buy* | 100 | 610.671p | Suspected BUY Trade |
16:26:08 - 02-Jul-26 |
| Buy* | 23 | 616.755p | Suspected BUY Trade |
15:18:26 - 02-Jul-26 |
| Buy* | 25 | 619.06p | Suspected BUY Trade |
15:01:47 - 02-Jul-26 |
| Buy* | 250 | 615.30p | Automatic Execution |
14:30:14 - 02-Jul-26 |
| Buy* | 1 | 616.80p | SI Trade |
14:28:00 - 02-Jul-26 |
| Buy* | 34 | 617.40p | Suspected BUY Trade |
14:03:56 - 02-Jul-26 |
| Sell* | 2 | 616.20p | SI Trade |
14:03:53 - 02-Jul-26 |
| Sell* | 9,665 | 618.058p | Negotiated Trade |
13:34:56 - 02-Jul-26 |
| Buy* | 17 | 619.80p | Suspected BUY Trade |
13:21:34 - 02-Jul-26 |
| Buy* | 1 | 617.10p | Suspected BUY Trade |
12:41:03 - 02-Jul-26 |
| Buy* | 11 | 616.00p | SI Trade |
12:18:31 - 02-Jul-26 |
| Unknown* | 0 | 615.40p | SI Trade |
11:43:46 - 02-Jul-26 |
| Buy* | 9 | 615.10p | SI Trade |
11:01:20 - 02-Jul-26 |
| Buy* | 26 | 615.30p | SI Trade |
11:01:19 - 02-Jul-26 |
| Buy* | 26 | 615.30p | Automatic Execution |
11:01:19 - 02-Jul-26 |
| Buy* | 22 | 615.30p | SI Trade |
11:01:18 - 02-Jul-26 |
| Buy* | 26 | 615.30p | Automatic Execution |
11:01:18 - 02-Jul-26 |
| Buy* | 523 | 615.30p | Automatic Execution |
11:01:17 - 02-Jul-26 |
| Buy* | 3 | 615.60p | Suspected BUY Trade |
10:51:41 - 02-Jul-26 |
| Buy* | 3 | 615.70p | SI Trade |
10:42:02 - 02-Jul-26 |
| Buy* | 26 | 615.70p | SI Trade |
10:40:48 - 02-Jul-26 |
| Buy* | 26 | 615.70p | Automatic Execution |
10:40:48 - 02-Jul-26 |
| Buy* | 29 | 615.70p | SI Trade |
10:40:46 - 02-Jul-26 |
| Buy* | 26 | 615.70p | Automatic Execution |
10:40:46 - 02-Jul-26 |
| Buy* | 522 | 615.70p | Automatic Execution |
10:40:35 - 02-Jul-26 |
| Buy* | 1,949 | 615.091p | Ordinary |
10:24:46 - 02-Jul-26 |
| Buy* | 876 | 615.249p | Ordinary |
10:23:53 - 02-Jul-26 |
| Buy* | 5,200 | 615.137p | Ordinary |
10:22:36 - 02-Jul-26 |
| Buy* | 2,924 | 615.281p | Ordinary |
10:21:27 - 02-Jul-26 |
| Buy* | 4,064 | 614.962p | Ordinary |
10:20:02 - 02-Jul-26 |
| Unknown* | 0 | 615.70p | SI Trade |
08:02:57 - 02-Jul-26 |
| Unknown* | 0 | 615.50p | SI Trade |
08:01:14 - 02-Jul-26 |
| Unknown* | 0 | 615.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Buy* | 1 | 615.50p | SI Trade |
08:00:38 - 02-Jul-26 |