| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 993.85p | Suspected BUY Trade |
15:55:23 - 04-Jul-25 |
| Buy* | 100 | 993.378p | Suspected BUY Trade |
15:33:40 - 04-Jul-25 |
| Buy* | 2 | 992.82p | Suspected BUY Trade |
15:24:35 - 04-Jul-25 |
| Sell* | 1 | 991.68p | Negotiated Trade |
15:22:01 - 04-Jul-25 |
| Buy* | 1 | 992.38p | Suspected BUY Trade |
15:16:29 - 04-Jul-25 |
| Sell* | 3,672 | 992.00p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Buy* | 39 | 993.139p | Suspected BUY Trade |
13:25:53 - 04-Jul-25 |
| Sell* | 3 | 992.00p | Negotiated Trade |
13:16:28 - 04-Jul-25 |
| Buy* | 1 | 991.57p | Suspected BUY Trade |
10:00:40 - 04-Jul-25 |
| Sell* | 2,600 | 992.12p | Negotiated Trade |
09:30:34 - 04-Jul-25 |
| Buy* | 2,600 | 992.82p | Suspected BUY Trade |
09:30:18 - 04-Jul-25 |
| Sell* | 2 | 991.43p | Negotiated Trade |
09:03:38 - 04-Jul-25 |
| Sell* | 1,828 | 991.75p | Automatic Execution |
08:51:23 - 04-Jul-25 |
| Buy* | 4 | 993.50p | SI Trade |
08:21:22 - 04-Jul-25 |
| Unknown* | 0 | 993.50p | SI Trade |
08:20:44 - 04-Jul-25 |
| Buy* | 27 | 993.50p | Automatic Execution |
08:20:44 - 04-Jul-25 |
| Buy* | 500 | 998.00p | Automatic Execution |
16:27:37 - 03-Jul-25 |
| Unknown* | 0 | 997.50p | SI Trade |
15:58:41 - 03-Jul-25 |
| Sell* | 39 | 997.50p | Automatic Execution |
15:58:41 - 03-Jul-25 |
| Buy* | 1 | 998.35p | Suspected BUY Trade |
15:23:53 - 03-Jul-25 |
| Buy* | 9 | 998.57p | Suspected BUY Trade |
15:23:23 - 03-Jul-25 |
| Buy* | 5 | 996.60p | Suspected BUY Trade |
15:07:01 - 03-Jul-25 |
| Buy* | 213 | 996.50p | Automatic Execution |
15:03:58 - 03-Jul-25 |
| Sell* | 377 | 993.68p | Negotiated Trade |
14:26:12 - 03-Jul-25 |
| Buy* | 1,500 | 992.633p | Suspected BUY Trade |
13:27:42 - 03-Jul-25 |
| Unknown* | 0 | 992.25p | SI Trade |
11:06:05 - 03-Jul-25 |
| Buy* | 50 | 991.218p | Suspected BUY Trade |
09:29:03 - 03-Jul-25 |
| Sell* | 7 | 989.96p | Negotiated Trade |
09:28:45 - 03-Jul-25 |
| Buy* | 237 | 992.501p | Suspected BUY Trade |
09:01:08 - 03-Jul-25 |
| Sell* | 570 | 991.18p | Negotiated Trade |
08:44:12 - 03-Jul-25 |
| Buy* | 49 | 992.00p | Suspected BUY Trade |
08:38:23 - 03-Jul-25 |
| Unknown* | 0 | 992.00p | SI Trade |
08:28:01 - 03-Jul-25 |
| Unknown* | 0 | 992.00p | SI Trade |
08:21:51 - 03-Jul-25 |
| Unknown* | 0 | 992.00p | SI Trade |
08:21:37 - 03-Jul-25 |
| Buy* | 1 | 992.00p | Automatic Execution |
08:21:37 - 03-Jul-25 |
| Sell* | 253 | 990.839p | Negotiated Trade |
08:19:57 - 03-Jul-25 |
| Sell* | 172 | 990.823p | Negotiated Trade |
08:19:39 - 03-Jul-25 |
| Buy* | 3,700 | 993.75p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 1,226 | 992.733p | Negotiated Trade |
15:19:40 - 02-Jul-25 |
| Sell* | 4 | 991.62p | Negotiated Trade |
15:10:34 - 02-Jul-25 |
| Sell* | 60 | 991.44p | Negotiated Trade |
14:56:01 - 02-Jul-25 |
| Sell* | 16 | 982.75p | Automatic Execution |
13:14:58 - 02-Jul-25 |
| Buy* | 275 | 988.10p | Suspected BUY Trade |
13:06:14 - 02-Jul-25 |
| Sell* | 1,310 | 984.71p | Negotiated Trade |
12:37:15 - 02-Jul-25 |
| Sell* | 63 | 985.334p | Negotiated Trade |
10:54:24 - 02-Jul-25 |
| Buy* | 101 | 986.10p | Suspected BUY Trade |
10:52:47 - 02-Jul-25 |
| Buy* | 780 | 986.077p | Ordinary |
10:25:14 - 02-Jul-25 |
| Buy* | 303 | 985.184p | Suspected BUY Trade |
09:31:45 - 02-Jul-25 |
| Sell* | 5,691 | 984.361p | Negotiated Trade |
09:12:49 - 02-Jul-25 |
| Buy* | 263 | 985.558p | Suspected BUY Trade |
09:11:48 - 02-Jul-25 |
| Unknown* | 3 | 986.75p | SI Trade |
08:10:31 - 02-Jul-25 |
| Buy* | 1 | 986.75p | SI Trade |
08:10:09 - 02-Jul-25 |
| Buy* | 20 | 986.75p | Automatic Execution |
08:10:09 - 02-Jul-25 |
| Buy* | 1 | 986.25p | Automatic Execution |
08:00:45 - 02-Jul-25 |
| Buy* | 2 | 986.25p | Suspected BUY Trade |
08:00:28 - 02-Jul-25 |
| Buy* | 2,137 | 981.00p | Automatic Execution |
16:12:04 - 01-Jul-25 |
| Buy* | 1 | 979.10p | Suspected BUY Trade |
15:14:59 - 01-Jul-25 |
| Buy* | 2,056 | 977.00p | Automatic Execution |
14:46:09 - 01-Jul-25 |
| Sell* | 1 | 972.75p | Automatic Execution |
13:06:32 - 01-Jul-25 |
| Buy* | 103 | 972.217p | Ordinary |
11:53:00 - 01-Jul-25 |
| Sell* | 2,608 | 971.212p | Ordinary |
11:22:51 - 01-Jul-25 |
| Buy* | 2,200 | 973.60p | Suspected BUY Trade |
10:08:52 - 01-Jul-25 |
| Buy* | 4 | 973.60p | Suspected BUY Trade |
10:01:57 - 01-Jul-25 |
| Sell* | 68 | 972.90p | Negotiated Trade |
09:00:45 - 01-Jul-25 |
| Sell* | 40 | 975.50p | Automatic Execution |
08:04:53 - 01-Jul-25 |
| Buy* | 7 | 977.25p | SI Trade |
08:00:44 - 01-Jul-25 |
| Buy* | 49 | 977.00p | Automatic Execution |
08:00:44 - 01-Jul-25 |
| Buy* | 1 | 977.00p | SI Trade |
08:00:43 - 01-Jul-25 |
| Sell* | 81 | 973.00p | Automatic Execution |
16:17:21 - 30-Jun-25 |
| Sell* | 3,745 | 973.25p | Automatic Execution |
16:17:21 - 30-Jun-25 |
| Sell* | 2,263 | 974.61p | Ordinary |
16:08:28 - 30-Jun-25 |
| Buy* | 2,255 | 974.75p | Automatic Execution |
15:59:28 - 30-Jun-25 |
| Buy* | 3,745 | 974.75p | Automatic Execution |
15:59:28 - 30-Jun-25 |
| Sell* | 2,095 | 973.96p | Negotiated Trade |
15:56:59 - 30-Jun-25 |
| Buy* | 14 | 974.75p | Automatic Execution |
15:42:33 - 30-Jun-25 |
| Buy* | 2,574 | 974.75p | Automatic Execution |
15:42:33 - 30-Jun-25 |
| Buy* | 3,745 | 974.75p | Automatic Execution |
15:42:33 - 30-Jun-25 |
| Buy* | 1,524 | 975.124p | Ordinary |
15:33:17 - 30-Jun-25 |
| Buy* | 2 | 976.10p | Suspected BUY Trade |
15:23:16 - 30-Jun-25 |
| Sell* | 1 | 975.90p | Negotiated Trade |
15:17:54 - 30-Jun-25 |
| Sell* | 8 | 976.75p | Automatic Execution |
15:05:06 - 30-Jun-25 |
| Sell* | 6 | 976.37p | Negotiated Trade |
15:00:30 - 30-Jun-25 |
| Sell* | 212 | 976.00p | Negotiated Trade |
14:42:21 - 30-Jun-25 |
| Buy* | 8 | 977.50p | Automatic Execution |
14:34:20 - 30-Jun-25 |
| Sell* | 235 | 976.30p | Negotiated Trade |
14:14:33 - 30-Jun-25 |
| Sell* | 1 | 975.75p | Automatic Execution |
13:06:08 - 30-Jun-25 |
| Unknown* | 0 | 975.75p | SI Trade |
10:19:38 - 30-Jun-25 |
| Sell* | 94 | 976.00p | Automatic Execution |
10:01:16 - 30-Jun-25 |
| Sell* | 17 | 976.25p | Automatic Execution |
10:01:16 - 30-Jun-25 |
| Buy* | 4,000 | 977.276p | Suspected BUY Trade |
09:58:56 - 30-Jun-25 |
| Buy* | 50 | 976.54p | Suspected BUY Trade |
08:58:54 - 30-Jun-25 |
| Sell* | 700 | 970.84p | Negotiated Trade |
08:00:23 - 30-Jun-25 |
| Sell* | 300 | 972.255p | Negotiated Trade |
08:00:23 - 30-Jun-25 |
| Buy* | 1,524 | 974.129p | Ordinary |
15:43:36 - 27-Jun-25 |
| Buy* | 1 | 975.00p | Automatic Execution |
15:43:12 - 27-Jun-25 |
| Buy* | 800 | 973.807p | Ordinary |
15:33:54 - 27-Jun-25 |
| Sell* | 2 | 973.00p | Automatic Execution |
15:16:27 - 27-Jun-25 |
| Buy* | 3 | 971.50p | Automatic Execution |
14:34:07 - 27-Jun-25 |
| Sell* | 1 | 970.25p | Automatic Execution |
13:06:21 - 27-Jun-25 |
| Buy* | 4 | 971.00p | SI Trade |
12:59:06 - 27-Jun-25 |
| Buy* | 637 | 969.542p | Ordinary |
10:41:13 - 27-Jun-25 |
| Buy* | 308 | 969.35p | Suspected BUY Trade |
10:11:46 - 27-Jun-25 |
| Sell* | 1 | 967.96p | Negotiated Trade |
09:27:25 - 27-Jun-25 |
| Sell* | 42 | 968.614p | Negotiated Trade |
09:14:25 - 27-Jun-25 |
| Buy* | 32 | 970.07p | Suspected BUY Trade |
09:01:06 - 27-Jun-25 |
| Buy* | 4 | 969.75p | SI Trade |
08:01:04 - 27-Jun-25 |
| Buy* | 51 | 965.82p | Suspected BUY Trade |
15:56:38 - 26-Jun-25 |
| Buy* | 1 | 965.38p | Suspected BUY Trade |
15:55:17 - 26-Jun-25 |
| Sell* | 1 | 962.87p | Negotiated Trade |
15:17:58 - 26-Jun-25 |
| Sell* | 825 | 963.017p | Negotiated Trade |
15:12:16 - 26-Jun-25 |
| Sell* | 2 | 963.50p | Automatic Execution |
15:09:06 - 26-Jun-25 |
| Buy* | 2 | 964.16p | Suspected BUY Trade |
15:05:28 - 26-Jun-25 |
| Sell* | 1 | 963.40p | Negotiated Trade |
15:01:59 - 26-Jun-25 |
| Sell* | 250 | 962.565p | Negotiated Trade |
14:52:45 - 26-Jun-25 |
| Sell* | 1 | 965.00p | Automatic Execution |
13:05:24 - 26-Jun-25 |
| Buy* | 20 | 966.25p | SI Trade |
12:55:41 - 26-Jun-25 |
| Unknown* | 0 | 966.25p | SI Trade |
12:55:25 - 26-Jun-25 |
| Buy* | 31 | 966.25p | Automatic Execution |
12:55:25 - 26-Jun-25 |
| Sell* | 144 | 964.603p | Negotiated Trade |
12:19:02 - 26-Jun-25 |
| Buy* | 4 | 963.50p | Automatic Execution |
11:50:43 - 26-Jun-25 |
| Sell* | 3,175 | 962.624p | Ordinary |
11:50:22 - 26-Jun-25 |
| Buy* | 1 | 963.25p | SI Trade |
11:22:22 - 26-Jun-25 |
| Sell* | 900 | 961.43p | Negotiated Trade |
10:38:21 - 26-Jun-25 |
| Buy* | 156 | 962.532p | Ordinary |
10:07:21 - 26-Jun-25 |
| Buy* | 61 | 962.35p | Suspected BUY Trade |
10:00:48 - 26-Jun-25 |
| Buy* | 3 | 962.50p | Suspected BUY Trade |
09:20:54 - 26-Jun-25 |
| Buy* | 5 | 963.50p | SI Trade |
08:18:30 - 26-Jun-25 |
| Buy* | 1 | 968.75p | Suspected BUY Trade |
16:26:36 - 25-Jun-25 |
| Buy* | 190 | 969.75p | SI Trade |
15:59:24 - 25-Jun-25 |
| Buy* | 135 | 969.75p | SI Trade |
15:59:04 - 25-Jun-25 |
| Buy* | 153 | 969.75p | SI Trade |
15:58:34 - 25-Jun-25 |
| Buy* | 155 | 969.75p | SI Trade |
15:58:04 - 25-Jun-25 |
| Buy* | 109 | 969.75p | SI Trade |
15:57:34 - 25-Jun-25 |
| Buy* | 157 | 969.75p | SI Trade |
15:57:04 - 25-Jun-25 |
| Buy* | 138 | 969.75p | SI Trade |
15:56:34 - 25-Jun-25 |
| Buy* | 125 | 969.75p | SI Trade |
15:56:04 - 25-Jun-25 |
| Buy* | 130 | 969.75p | SI Trade |
15:55:24 - 25-Jun-25 |
| Buy* | 33 | 969.75p | SI Trade |
15:54:34 - 25-Jun-25 |
| Buy* | 27 | 970.07p | Suspected BUY Trade |
15:48:26 - 25-Jun-25 |
| Unknown* | 0 | 968.50p | SI Trade |
15:35:40 - 25-Jun-25 |
| Sell* | 3 | 969.25p | Automatic Execution |
15:33:07 - 25-Jun-25 |
| Sell* | 2 | 969.25p | Automatic Execution |
15:33:07 - 25-Jun-25 |
| Buy* | 4 | 969.60p | Suspected BUY Trade |
15:09:29 - 25-Jun-25 |
| Sell* | 4 | 968.75p | Automatic Execution |
14:33:16 - 25-Jun-25 |
| Buy* | 18 | 971.50p | SI Trade |
13:57:01 - 25-Jun-25 |
| Buy* | 2 | 971.50p | SI Trade |
13:56:46 - 25-Jun-25 |
| Buy* | 21 | 971.50p | SI Trade |
13:56:46 - 25-Jun-25 |
| Buy* | 25 | 971.50p | Automatic Execution |
13:56:46 - 25-Jun-25 |
| Buy* | 2 | 970.00p | Suspected BUY Trade |
12:26:08 - 25-Jun-25 |
| Sell* | 310 | 968.333p | Ordinary |
11:28:05 - 25-Jun-25 |
| Unknown* | 0 | 969.00p | SI Trade |
08:35:18 - 25-Jun-25 |
| Buy* | 25 | 969.00p | Automatic Execution |
08:35:11 - 25-Jun-25 |
| Unknown* | 0 | 969.00p | SI Trade |
08:35:10 - 25-Jun-25 |
| Sell* | 200 | 968.196p | Negotiated Trade |
08:01:27 - 25-Jun-25 |
| Unknown* | 0 | 969.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 969.00p | SI Trade |
08:00:35 - 25-Jun-25 |
| Sell* | 363 | 967.68p | Negotiated Trade |
08:00:17 - 25-Jun-25 |
| Buy* | 2 | 964.75p | Automatic Execution |
15:13:47 - 24-Jun-25 |
| Buy* | 4 | 964.82p | Suspected BUY Trade |
15:12:44 - 24-Jun-25 |
| Sell* | 3,847 | 964.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 0 | 966.00p | SI Trade |
15:02:16 - 24-Jun-25 |
| Buy* | 1 | 965.75p | SI Trade |
15:02:16 - 24-Jun-25 |
| Buy* | 1 | 965.75p | Automatic Execution |
15:02:16 - 24-Jun-25 |
| Unknown* | 0 | 966.00p | SI Trade |
15:02:14 - 24-Jun-25 |
| Buy* | 1 | 966.00p | Automatic Execution |
15:02:14 - 24-Jun-25 |
| Buy* | 8 | 965.50p | Automatic Execution |
15:02:13 - 24-Jun-25 |
| Sell* | 4 | 967.75p | Automatic Execution |
14:49:16 - 24-Jun-25 |
| Sell* | 1 | 965.50p | Automatic Execution |
13:06:01 - 24-Jun-25 |
| Sell* | 95 | 964.40p | Negotiated Trade |
12:22:20 - 24-Jun-25 |
| Unknown* | 0 | 967.75p | SI Trade |
10:04:14 - 24-Jun-25 |
| Buy* | 1 | 967.50p | SI Trade |
10:04:14 - 24-Jun-25 |
| Buy* | 1 | 967.50p | Automatic Execution |
10:04:14 - 24-Jun-25 |
| Buy* | 1 | 967.75p | SI Trade |
10:04:12 - 24-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
10:04:12 - 24-Jun-25 |
| Buy* | 1 | 967.50p | Automatic Execution |
10:04:12 - 24-Jun-25 |
| Buy* | 1 | 967.50p | SI Trade |
10:04:11 - 24-Jun-25 |
| Unknown* | 0 | 968.50p | SI Trade |
10:04:09 - 24-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
10:04:09 - 24-Jun-25 |
| Buy* | 32 | 967.50p | Automatic Execution |
10:04:09 - 24-Jun-25 |
| Unknown* | 0 | 967.50p | SI Trade |
10:03:14 - 24-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
10:03:13 - 24-Jun-25 |
| Buy* | 1 | 967.75p | SI Trade |
10:03:12 - 24-Jun-25 |
| Buy* | 1 | 967.50p | SI Trade |
10:03:12 - 24-Jun-25 |
| Buy* | 1 | 967.50p | Automatic Execution |
10:03:12 - 24-Jun-25 |
| Buy* | 1 | 968.25p | SI Trade |
10:03:11 - 24-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
10:03:11 - 24-Jun-25 |
| Unknown* | 0 | 967.75p | SI Trade |
10:03:10 - 24-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
10:03:10 - 24-Jun-25 |
| Buy* | 32 | 967.25p | Automatic Execution |
10:03:10 - 24-Jun-25 |
| Unknown* | 0 | 971.75p | SI Trade |
08:05:33 - 24-Jun-25 |
| Unknown* | 0 | 971.75p | SI Trade |
08:05:32 - 24-Jun-25 |
| Unknown* | 0 | 971.25p | SI Trade |
08:05:11 - 24-Jun-25 |
| Unknown* | 0 | 971.75p | SI Trade |
08:05:10 - 24-Jun-25 |
| Buy* | 1 | 966.60p | Suspected BUY Trade |
15:15:59 - 23-Jun-25 |
| Unknown* | 0 | 968.25p | SI Trade |
15:08:42 - 23-Jun-25 |
| Buy* | 1 | 967.75p | SI Trade |
15:08:42 - 23-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
15:08:42 - 23-Jun-25 |
| Buy* | 1 | 967.75p | SI Trade |
15:08:42 - 23-Jun-25 |
| Buy* | 1 | 967.75p | Automatic Execution |
15:08:42 - 23-Jun-25 |
| Unknown* | 0 | 968.00p | SI Trade |
15:08:41 - 23-Jun-25 |