| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 1,004.00p | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
16:14:29 - 10-Jul-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
16:03:35 - 10-Jul-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
15:55:01 - 10-Jul-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
15:53:56 - 10-Jul-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
15:45:32 - 10-Jul-26 |
| Unknown* | 0 | 1,006.50p | SI Trade |
15:37:04 - 10-Jul-26 |
| Buy* | 1 | 1,003.89p | Suspected BUY Trade |
15:17:10 - 10-Jul-26 |
| Sell* | 6 | 1,003.165p | Negotiated Trade |
15:16:05 - 10-Jul-26 |
| Sell* | 17,101 | 1,003.796p | Ordinary |
15:13:23 - 10-Jul-26 |
| Buy* | 995 | 1,004.39p | Suspected BUY Trade |
15:12:12 - 10-Jul-26 |
| Buy* | 16 | 1,005.39p | Suspected BUY Trade |
15:06:25 - 10-Jul-26 |
| Sell* | 72,765 | 1,004.951p | Negotiated Trade |
15:02:34 - 10-Jul-26 |
| Sell* | 3,735 | 1,004.88p | Negotiated Trade |
15:01:52 - 10-Jul-26 |
| Buy* | 1 | 1,005.50p | SI Trade |
15:01:20 - 10-Jul-26 |
| Sell* | 1 | 1,003.00p | SI Trade |
14:59:45 - 10-Jul-26 |
| Unknown* | 0 | 1,004.50p | SI Trade |
14:56:50 - 10-Jul-26 |
| Sell* | 160 | 1,000.166p | Negotiated Trade |
14:31:47 - 10-Jul-26 |
| Sell* | 1,505 | 999.547p | Negotiated Trade |
13:48:44 - 10-Jul-26 |
| Sell* | 106 | 998.50p | Automatic Execution |
13:05:42 - 10-Jul-26 |
| Buy* | 77 | 999.171p | Suspected BUY Trade |
12:52:28 - 10-Jul-26 |
| Buy* | 210 | 999.75p | Automatic Execution |
12:10:21 - 10-Jul-26 |
| Buy* | 1 | 999.75p | SI Trade |
11:55:33 - 10-Jul-26 |
| Buy* | 560 | 999.951p | Suspected BUY Trade |
11:48:27 - 10-Jul-26 |
| Sell* | 357 | 999.282p | Negotiated Trade |
11:47:35 - 10-Jul-26 |
| Sell* | 1,790 | 998.50p | Ordinary |
11:28:59 - 10-Jul-26 |
| Sell* | 1,117 | 998.806p | Ordinary |
11:17:50 - 10-Jul-26 |
| Sell* | 61 | 998.977p | Negotiated Trade |
11:09:07 - 10-Jul-26 |
| Buy* | 599 | 999.465p | Suspected BUY Trade |
10:42:37 - 10-Jul-26 |
| Sell* | 1,836 | 998.511p | Negotiated Trade |
10:41:18 - 10-Jul-26 |
| Buy* | 2,480 | 999.484p | Suspected BUY Trade |
10:28:55 - 10-Jul-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
10:25:00 - 10-Jul-26 |
| Buy* | 400 | 999.949p | Suspected BUY Trade |
10:22:14 - 10-Jul-26 |
| Sell* | 1,250 | 998.924p | Ordinary |
10:09:52 - 10-Jul-26 |
| Buy* | 715 | 999.383p | Ordinary |
10:00:36 - 10-Jul-26 |
| Sell* | 364 | 998.388p | Ordinary |
10:00:23 - 10-Jul-26 |
| Sell* | 300 | 998.43p | Ordinary |
09:59:44 - 10-Jul-26 |
| Sell* | 4,469 | 998.439p | Ordinary |
09:59:44 - 10-Jul-26 |
| Buy* | 3,000 | 999.142p | Suspected BUY Trade |
09:58:47 - 10-Jul-26 |
| Buy* | 450 | 998.95p | Suspected BUY Trade |
09:43:26 - 10-Jul-26 |
| Sell* | 3,759 | 998.344p | Ordinary |
09:22:30 - 10-Jul-26 |
| Buy* | 4,460 | 997.689p | Suspected BUY Trade |
08:52:43 - 10-Jul-26 |
| Buy* | 1,915 | 997.888p | Suspected BUY Trade |
08:11:11 - 10-Jul-26 |
| Unknown* | 0 | 997.75p | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 2 | 1,000.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 4,155 | 999.61p | Negotiated Trade |
16:25:15 - 09-Jul-26 |
| Sell* | 3,532 | 998.709p | Negotiated Trade |
16:16:55 - 09-Jul-26 |
| Buy* | 600 | 998.796p | Suspected BUY Trade |
16:06:49 - 09-Jul-26 |
| Sell* | 17 | 997.75p | Automatic Execution |
15:57:26 - 09-Jul-26 |
| Buy* | 2,078 | 997.692p | Suspected BUY Trade |
15:47:46 - 09-Jul-26 |
| Sell* | 1,252 | 997.29p | Negotiated Trade |
15:47:15 - 09-Jul-26 |
| Buy* | 4,182 | 997.028p | Suspected BUY Trade |
15:27:38 - 09-Jul-26 |
| Sell* | 2,814 | 995.935p | Negotiated Trade |
15:13:58 - 09-Jul-26 |
| Buy* | 2 | 996.64p | Suspected BUY Trade |
15:13:37 - 09-Jul-26 |
| Buy* | 4 | 996.668p | Suspected BUY Trade |
15:05:27 - 09-Jul-26 |
| Buy* | 4,266 | 997.00p | Automatic Execution |
15:03:25 - 09-Jul-26 |
| Buy* | 11,302 | 997.00p | Automatic Execution |
15:03:25 - 09-Jul-26 |
| Buy* | 7,535 | 997.00p | Automatic Execution |
15:03:25 - 09-Jul-26 |
| Sell* | 2,928 | 997.805p | Negotiated Trade |
14:55:40 - 09-Jul-26 |
| Buy* | 7,542 | 997.75p | Automatic Execution |
14:42:09 - 09-Jul-26 |
| Buy* | 7,578 | 997.50p | Automatic Execution |
14:33:33 - 09-Jul-26 |
| Sell* | 200 | 997.826p | Negotiated Trade |
14:26:05 - 09-Jul-26 |
| Buy* | 1,050 | 999.421p | Ordinary |
14:13:00 - 09-Jul-26 |
| Sell* | 7,675 | 998.25p | Automatic Execution |
13:14:44 - 09-Jul-26 |
| Sell* | 7,505 | 998.25p | Automatic Execution |
13:06:58 - 09-Jul-26 |
| Sell* | 106 | 997.805p | Negotiated Trade |
13:00:57 - 09-Jul-26 |
| Sell* | 900 | 997.105p | Negotiated Trade |
12:42:48 - 09-Jul-26 |
| Buy* | 7,500 | 998.00p | Automatic Execution |
12:32:47 - 09-Jul-26 |
| Sell* | 500 | 997.812p | Negotiated Trade |
12:14:57 - 09-Jul-26 |
| Sell* | 1,000 | 996.562p | Ordinary |
11:43:20 - 09-Jul-26 |
| Buy* | 982 | 997.00p | Automatic Execution |
11:39:27 - 09-Jul-26 |
| Buy* | 10,527 | 997.00p | Automatic Execution |
11:39:27 - 09-Jul-26 |
| Sell* | 2 | 996.75p | Automatic Execution |
11:39:24 - 09-Jul-26 |
| Sell* | 492 | 996.75p | Automatic Execution |
11:39:22 - 09-Jul-26 |
| Buy* | 115 | 996.75p | Automatic Execution |
11:39:20 - 09-Jul-26 |
| Buy* | 492 | 996.75p | Automatic Execution |
11:39:20 - 09-Jul-26 |
| Buy* | 12,610 | 996.723p | Suspected BUY Trade |
11:38:44 - 09-Jul-26 |
| Unknown* | 0 | 996.25p | SI Trade |
11:35:54 - 09-Jul-26 |
| Buy* | 2,715 | 996.67p | Suspected BUY Trade |
11:33:10 - 09-Jul-26 |
| Sell* | 7,550 | 996.75p | Automatic Execution |
11:27:05 - 09-Jul-26 |
| Sell* | 7,545 | 996.75p | Automatic Execution |
11:27:04 - 09-Jul-26 |
| Sell* | 7,545 | 996.75p | Automatic Execution |
11:27:04 - 09-Jul-26 |
| Sell* | 7,502 | 996.75p | Automatic Execution |
11:27:04 - 09-Jul-26 |
| Unknown* | 0 | 997.25p | SI Trade |
11:24:03 - 09-Jul-26 |
| Buy* | 2,743 | 997.25p | Automatic Execution |
11:22:29 - 09-Jul-26 |
| Buy* | 2,005 | 996.945p | Suspected BUY Trade |
11:21:05 - 09-Jul-26 |
| Unknown* | 0 | 997.00p | SI Trade |
11:18:34 - 09-Jul-26 |
| Unknown* | 0 | 997.00p | SI Trade |
11:17:51 - 09-Jul-26 |
| Sell* | 5,626 | 996.406p | Ordinary |
11:16:23 - 09-Jul-26 |
| Sell* | 235 | 996.305p | Negotiated Trade |
11:15:53 - 09-Jul-26 |
| Buy* | 27 | 996.278p | Suspected BUY Trade |
11:10:13 - 09-Jul-26 |
| Sell* | 2,492 | 996.345p | Ordinary |
11:07:44 - 09-Jul-26 |
| Sell* | 12,648 | 996.326p | Ordinary |
11:07:32 - 09-Jul-26 |
| Buy* | 1,000 | 996.195p | Suspected BUY Trade |
10:57:38 - 09-Jul-26 |
| Buy* | 2,057 | 996.00p | Automatic Execution |
10:50:59 - 09-Jul-26 |
| Buy* | 3,500 | 996.131p | Ordinary |
10:49:07 - 09-Jul-26 |
| Buy* | 1,500 | 995.917p | Suspected BUY Trade |
10:45:29 - 09-Jul-26 |
| Buy* | 7,372 | 996.00p | Automatic Execution |
10:43:59 - 09-Jul-26 |
| Buy* | 984 | 995.75p | Automatic Execution |
10:43:59 - 09-Jul-26 |
| Sell* | 1,958 | 995.50p | Automatic Execution |
10:41:22 - 09-Jul-26 |
| Buy* | 500 | 995.945p | Suspected BUY Trade |
10:36:10 - 09-Jul-26 |
| Buy* | 2,280 | 996.195p | Suspected BUY Trade |
10:32:10 - 09-Jul-26 |
| Buy* | 1 | 996.25p | SI Trade |
10:28:56 - 09-Jul-26 |
| Buy* | 473 | 996.748p | Suspected BUY Trade |
10:14:53 - 09-Jul-26 |
| Sell* | 995 | 996.158p | Ordinary |
10:14:53 - 09-Jul-26 |
| Sell* | 1,350 | 996.119p | Negotiated Trade |
10:13:36 - 09-Jul-26 |
| Sell* | 431 | 996.108p | Negotiated Trade |
10:13:24 - 09-Jul-26 |
| Sell* | 921 | 996.121p | Ordinary |
10:08:23 - 09-Jul-26 |
| Buy* | 88 | 996.75p | Suspected BUY Trade |
10:08:12 - 09-Jul-26 |
| Sell* | 1,460 | 996.385p | Negotiated Trade |
09:59:43 - 09-Jul-26 |
| Sell* | 435 | 996.333p | Negotiated Trade |
09:56:14 - 09-Jul-26 |
| Sell* | 500 | 996.117p | Negotiated Trade |
09:54:10 - 09-Jul-26 |
| Sell* | 350 | 996.397p | Negotiated Trade |
09:33:06 - 09-Jul-26 |
| Buy* | 5,685 | 996.918p | Suspected BUY Trade |
09:22:33 - 09-Jul-26 |
| Sell* | 42 | 996.25p | Automatic Execution |
09:04:57 - 09-Jul-26 |
| Sell* | 9 | 996.36p | Negotiated Trade |
09:01:24 - 09-Jul-26 |
| Sell* | 107 | 995.543p | Negotiated Trade |
08:22:43 - 09-Jul-26 |
| Sell* | 99 | 995.911p | Negotiated Trade |
08:20:11 - 09-Jul-26 |
| Buy* | 224 | 996.668p | Suspected BUY Trade |
08:11:00 - 09-Jul-26 |
| Buy* | 7 | 997.00p | SI Trade |
08:01:56 - 09-Jul-26 |
| Buy* | 900 | 996.824p | Suspected BUY Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:01:28 - 09-Jul-26 |
| Unknown* | 0 | 997.25p | SI Trade |
08:01:04 - 09-Jul-26 |
| Sell* | 3 | 995.75p | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 1,005 | 993.50p | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Sell* | 2,516 | 993.871p | Negotiated Trade |
16:13:28 - 08-Jul-26 |
| Unknown* | 0 | 993.75p | SI Trade |
16:07:47 - 08-Jul-26 |
| Buy* | 1 | 993.75p | SI Trade |
16:06:23 - 08-Jul-26 |
| Unknown* | 0 | 994.50p | SI Trade |
16:05:53 - 08-Jul-26 |
| Buy* | 1 | 994.50p | SI Trade |
16:04:09 - 08-Jul-26 |
| Buy* | 1 | 994.25p | SI Trade |
16:02:34 - 08-Jul-26 |
| Sell* | 550 | 993.369p | Negotiated Trade |
15:59:06 - 08-Jul-26 |
| Unknown* | 0 | 995.25p | SI Trade |
15:55:42 - 08-Jul-26 |
| Sell* | 3,000 | 993.773p | Ordinary |
15:55:24 - 08-Jul-26 |
| Sell* | 1,845 | 993.793p | Ordinary |
15:55:10 - 08-Jul-26 |
| Sell* | 2,044 | 993.813p | Ordinary |
15:40:54 - 08-Jul-26 |
| Buy* | 5 | 995.835p | Suspected BUY Trade |
15:19:54 - 08-Jul-26 |
| Unknown* | 0 | 995.50p | SI Trade |
15:16:32 - 08-Jul-26 |
| Buy* | 17 | 996.25p | Automatic Execution |
15:10:59 - 08-Jul-26 |
| Unknown* | 0 | 996.25p | SI Trade |
15:08:37 - 08-Jul-26 |
| Buy* | 20 | 996.613p | Suspected BUY Trade |
15:04:23 - 08-Jul-26 |
| Buy* | 2,010 | 995.673p | Suspected BUY Trade |
14:52:32 - 08-Jul-26 |
| Buy* | 5 | 996.00p | SI Trade |
14:52:02 - 08-Jul-26 |
| Sell* | 1,000 | 995.843p | Ordinary |
14:42:07 - 08-Jul-26 |
| Buy* | 4 | 997.00p | SI Trade |
14:35:30 - 08-Jul-26 |
| Buy* | 3 | 998.00p | SI Trade |
14:34:03 - 08-Jul-26 |
| Buy* | 1,350 | 997.728p | Suspected BUY Trade |
14:31:26 - 08-Jul-26 |
| Sell* | 2,375 | 999.084p | Negotiated Trade |
14:19:16 - 08-Jul-26 |
| Sell* | 2 | 998.00p | Negotiated Trade |
14:09:56 - 08-Jul-26 |
| Buy* | 5 | 1,000.00p | SI Trade |
14:08:35 - 08-Jul-26 |
| Buy* | 2,010 | 999.624p | Ordinary |
14:02:51 - 08-Jul-26 |
| Buy* | 1 | 1,002.00p | SI Trade |
13:57:43 - 08-Jul-26 |
| Buy* | 1,000 | 999.64p | Ordinary |
13:33:29 - 08-Jul-26 |
| Unknown* | 0 | 997.50p | SI Trade |
13:32:07 - 08-Jul-26 |
| Buy* | 4 | 1,000.00p | Automatic Execution |
13:31:45 - 08-Jul-26 |
| Buy* | 968 | 999.255p | Ordinary |
13:28:43 - 08-Jul-26 |
| Buy* | 1 | 1,000.50p | SI Trade |
13:17:58 - 08-Jul-26 |
| Buy* | 2,664 | 1,000.00p | Automatic Execution |
13:09:23 - 08-Jul-26 |
| Buy* | 47,500 | 1,001.00p | SI Trade |
12:56:49 - 08-Jul-26 |
| Buy* | 1,000 | 999.302p | Suspected BUY Trade |
12:51:11 - 08-Jul-26 |
| Sell* | 1,198 | 996.456p | Ordinary |
12:04:37 - 08-Jul-26 |
| Sell* | 5 | 995.50p | SI Trade |
12:01:43 - 08-Jul-26 |
| Sell* | 1,955 | 996.456p | Negotiated Trade |
11:54:32 - 08-Jul-26 |
| Buy* | 372 | 996.783p | Suspected BUY Trade |
11:48:28 - 08-Jul-26 |
| Buy* | 1,000 | 997.051p | Ordinary |
11:38:25 - 08-Jul-26 |
| Sell* | 7,165 | 995.801p | Negotiated Trade |
11:37:12 - 08-Jul-26 |
| Sell* | 800 | 995.481p | Negotiated Trade |
11:30:55 - 08-Jul-26 |
| Buy* | 6 | 996.50p | SI Trade |
11:22:29 - 08-Jul-26 |
| Sell* | 13,625 | 995.058p | Negotiated Trade |
11:10:33 - 08-Jul-26 |
| Buy* | 4 | 996.75p | SI Trade |
10:55:32 - 08-Jul-26 |
| Sell* | 1,346 | 995.562p | Negotiated Trade |
10:49:46 - 08-Jul-26 |
| Sell* | 2,500 | 995.325p | Negotiated Trade |
10:48:12 - 08-Jul-26 |
| Buy* | 746 | 996.543p | Ordinary |
10:41:47 - 08-Jul-26 |
| Sell* | 17 | 995.80p | Negotiated Trade |
10:41:34 - 08-Jul-26 |
| Sell* | 417 | 996.335p | Negotiated Trade |
10:27:51 - 08-Jul-26 |
| Sell* | 1,030 | 996.608p | Negotiated Trade |
10:27:03 - 08-Jul-26 |
| Sell* | 342 | 995.985p | Negotiated Trade |
10:24:05 - 08-Jul-26 |
| Unknown* | 0 | 996.75p | SI Trade |
10:24:04 - 08-Jul-26 |
| Sell* | 55 | 995.90p | Negotiated Trade |
10:18:51 - 08-Jul-26 |
| Sell* | 12 | 996.00p | SI Trade |
10:13:00 - 08-Jul-26 |
| Sell* | 856 | 996.316p | Ordinary |
10:12:32 - 08-Jul-26 |
| Sell* | 1,419 | 996.53p | Ordinary |
10:12:31 - 08-Jul-26 |
| Buy* | 99 | 998.00p | Automatic Execution |
10:10:54 - 08-Jul-26 |
| Buy* | 2,300 | 996.65p | Suspected BUY Trade |
10:09:23 - 08-Jul-26 |
| Sell* | 3,431 | 995.682p | Ordinary |
10:05:25 - 08-Jul-26 |
| Buy* | 308 | 997.901p | Ordinary |
09:55:06 - 08-Jul-26 |
| Sell* | 308 | 996.906p | Negotiated Trade |
09:55:06 - 08-Jul-26 |
| Buy* | 285 | 997.50p | Automatic Execution |
09:53:20 - 08-Jul-26 |
| Sell* | 2,013 | 995.371p | Ordinary |
09:40:44 - 08-Jul-26 |
| Sell* | 919 | 996.72p | Negotiated Trade |
09:33:45 - 08-Jul-26 |
| Sell* | 950 | 995.63p | Negotiated Trade |
09:31:40 - 08-Jul-26 |
| Buy* | 2 | 998.00p | SI Trade |
09:30:15 - 08-Jul-26 |
| Sell* | 35 | 999.383p | Negotiated Trade |
09:20:29 - 08-Jul-26 |
| Buy* | 222 | 1,001.744p | Ordinary |
09:14:51 - 08-Jul-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
09:12:49 - 08-Jul-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
09:08:37 - 08-Jul-26 |
| Buy* | 1,500 | 1,002.225p | Suspected BUY Trade |
09:08:12 - 08-Jul-26 |
| Sell* | 1,048 | 1,000.512p | Negotiated Trade |
09:03:27 - 08-Jul-26 |