| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 443.35p | SI Trade |
16:22:48 - 10-Jul-26 |
| Sell* | 1 | 442.25p | SI Trade |
15:46:31 - 10-Jul-26 |
| Buy* | 78 | 443.65p | SI Trade |
15:26:17 - 10-Jul-26 |
| Buy* | 279 | 443.60p | Automatic Execution |
15:25:49 - 10-Jul-26 |
| Buy* | 103 | 443.65p | SI Trade |
15:25:49 - 10-Jul-26 |
| Buy* | 1,622 | 443.60p | Automatic Execution |
15:25:36 - 10-Jul-26 |
| Buy* | 176 | 443.65p | SI Trade |
15:23:08 - 10-Jul-26 |
| Sell* | 1 | 442.80p | SI Trade |
15:23:08 - 10-Jul-26 |
| Buy* | 273 | 443.65p | SI Trade |
15:22:00 - 10-Jul-26 |
| Buy* | 279 | 443.65p | Automatic Execution |
15:22:00 - 10-Jul-26 |
| Sell* | 317 | 442.91p | Negotiated Trade |
15:04:37 - 10-Jul-26 |
| Unknown* | 0 | 442.25p | SI Trade |
13:02:22 - 10-Jul-26 |
| Unknown* | 0 | 443.55p | SI Trade |
09:52:37 - 10-Jul-26 |
| Sell* | 4 | 443.358p | Negotiated Trade |
09:25:50 - 10-Jul-26 |
| Buy* | 6,163 | 443.908p | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Buy* | 8,309 | 444.076p | Suspected BUY Trade |
09:01:07 - 10-Jul-26 |
| Buy* | 4 | 444.10p | SI Trade |
08:07:00 - 10-Jul-26 |
| Buy* | 279 | 444.10p | Automatic Execution |
08:06:56 - 10-Jul-26 |
| Buy* | 18,826 | 443.846p | Ordinary |
08:06:54 - 10-Jul-26 |
| Buy* | 10 | 444.10p | SI Trade |
08:06:54 - 10-Jul-26 |
| Buy* | 5 | 444.15p | SI Trade |
08:00:50 - 10-Jul-26 |
| Sell* | 135 | 442.217p | Negotiated Trade |
16:24:27 - 09-Jul-26 |
| Sell* | 1 | 441.85p | SI Trade |
15:34:11 - 09-Jul-26 |
| Sell* | 1 | 441.75p | SI Trade |
15:33:16 - 09-Jul-26 |
| Unknown* | 0 | 442.35p | SI Trade |
15:27:03 - 09-Jul-26 |
| Buy* | 57 | 441.35p | SI Trade |
14:33:51 - 09-Jul-26 |
| Buy* | 509 | 441.25p | Automatic Execution |
14:32:17 - 09-Jul-26 |
| Buy* | 3 | 440.30p | SI Trade |
13:00:55 - 09-Jul-26 |
| Sell* | 14 | 439.00p | SI Trade |
11:01:38 - 09-Jul-26 |
| Unknown* | 0 | 439.15p | SI Trade |
11:00:24 - 09-Jul-26 |
| Sell* | 11 | 440.994p | Negotiated Trade |
09:23:47 - 09-Jul-26 |
| Sell* | 944 | 440.674p | Ordinary |
09:01:25 - 09-Jul-26 |
| Buy* | 15,463 | 440.985p | Suspected BUY Trade |
09:01:19 - 09-Jul-26 |
| Buy* | 11 | 441.35p | SI Trade |
08:02:33 - 09-Jul-26 |
| Buy* | 2 | 441.55p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 2,400 | 437.85p | Uncrossing Trade |
16:35:21 - 08-Jul-26 |
| Buy* | 2,000 | 438.70p | Automatic Execution |
16:04:40 - 08-Jul-26 |
| Sell* | 3,000 | 438.75p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Buy* | 9 | 439.80p | SI Trade |
15:24:19 - 08-Jul-26 |
| Buy* | 100 | 439.55p | SI Trade |
15:15:35 - 08-Jul-26 |
| Sell* | 496 | 439.002p | Negotiated Trade |
15:01:09 - 08-Jul-26 |
| Unknown* | 0 | 441.15p | SI Trade |
13:32:30 - 08-Jul-26 |
| Buy* | 68 | 439.90p | SI Trade |
12:14:50 - 08-Jul-26 |
| Sell* | 3,000 | 439.55p | Automatic Execution |
09:56:43 - 08-Jul-26 |
| Buy* | 11,359 | 440.112p | Suspected BUY Trade |
09:53:51 - 08-Jul-26 |
| Unknown* | 0 | 440.80p | SI Trade |
09:27:13 - 08-Jul-26 |
| Sell* | 7 | 440.408p | Negotiated Trade |
09:23:39 - 08-Jul-26 |
| Buy* | 1,000 | 439.72p | Suspected BUY Trade |
09:17:27 - 08-Jul-26 |
| Sell* | 3,666 | 442.658p | Ordinary |
09:01:28 - 08-Jul-26 |
| Buy* | 24,393 | 442.974p | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Sell* | 1,804 | 442.536p | Ordinary |
08:41:29 - 08-Jul-26 |
| Buy* | 22 | 442.80p | SI Trade |
08:00:42 - 08-Jul-26 |
| Sell* | 25,496 | 445.616p | Ordinary |
16:28:03 - 07-Jul-26 |
| Buy* | 3 | 446.80p | SI Trade |
16:15:35 - 07-Jul-26 |
| Sell* | 5 | 446.172p | Negotiated Trade |
15:24:58 - 07-Jul-26 |
| Sell* | 3,516 | 446.216p | Ordinary |
15:01:07 - 07-Jul-26 |
| Buy* | 17,873 | 446.614p | Suspected BUY Trade |
15:01:06 - 07-Jul-26 |
| Unknown* | 0 | 446.95p | SI Trade |
10:06:01 - 07-Jul-26 |
| Sell* | 1 | 447.108p | Negotiated Trade |
09:24:39 - 07-Jul-26 |
| Buy* | 1,777 | 446.569p | Suspected BUY Trade |
09:01:10 - 07-Jul-26 |
| Sell* | 259 | 446.222p | Negotiated Trade |
09:01:08 - 07-Jul-26 |
| Sell* | 3,032 | 446.617p | Ordinary |
08:23:30 - 07-Jul-26 |
| Sell* | 20 | 446.00p | Uncrossing Trade |
08:00:24 - 07-Jul-26 |
| Sell* | 276 | 448.95p | Automatic Execution |
16:02:08 - 06-Jul-26 |
| Buy* | 310 | 449.544p | Suspected BUY Trade |
15:01:04 - 06-Jul-26 |
| Buy* | 1 | 449.90p | SI Trade |
14:59:59 - 06-Jul-26 |
| Buy* | 275 | 450.20p | SI Trade |
14:08:21 - 06-Jul-26 |
| Buy* | 279 | 450.15p | SI Trade |
14:08:16 - 06-Jul-26 |
| Buy* | 280 | 450.15p | Automatic Execution |
14:08:16 - 06-Jul-26 |
| Buy* | 171 | 450.163p | Suspected BUY Trade |
13:41:51 - 06-Jul-26 |
| Sell* | 1 | 448.844p | Negotiated Trade |
10:27:00 - 06-Jul-26 |
| Unknown* | 0 | 449.45p | SI Trade |
10:18:15 - 06-Jul-26 |
| Sell* | 236 | 449.90p | Automatic Execution |
09:33:49 - 06-Jul-26 |
| Sell* | 3 | 450.18p | Negotiated Trade |
09:01:16 - 06-Jul-26 |
| Buy* | 15,152 | 450.572p | Suspected BUY Trade |
09:01:08 - 06-Jul-26 |
| Unknown* | 0 | 450.75p | SI Trade |
08:30:32 - 06-Jul-26 |
| Buy* | 16 | 450.70p | SI Trade |
08:30:22 - 06-Jul-26 |
| Buy* | 4 | 450.90p | SI Trade |
08:16:32 - 06-Jul-26 |
| Buy* | 23 | 450.80p | SI Trade |
08:02:53 - 06-Jul-26 |
| Buy* | 27 | 450.90p | SI Trade |
08:02:11 - 06-Jul-26 |
| Sell* | 7 | 449.50p | SI Trade |
08:01:04 - 06-Jul-26 |
| Buy* | 2 | 450.40p | SI Trade |
08:00:45 - 06-Jul-26 |
| Buy* | 554 | 450.197p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 5 | 449.10p | SI Trade |
14:03:58 - 03-Jul-26 |
| Sell* | 4 | 448.808p | Negotiated Trade |
09:28:36 - 03-Jul-26 |
| Buy* | 17,832 | 449.156p | Suspected BUY Trade |
09:01:32 - 03-Jul-26 |
| Sell* | 2,685 | 448.694p | Negotiated Trade |
09:01:32 - 03-Jul-26 |
| Buy* | 622 | 449.056p | Suspected BUY Trade |
08:35:03 - 03-Jul-26 |
| Sell* | 1,091 | 448.622p | Negotiated Trade |
08:34:54 - 03-Jul-26 |
| Buy* | 12,720 | 449.228p | Suspected BUY Trade |
08:33:25 - 03-Jul-26 |
| Buy* | 2,350 | 447.442p | Suspected BUY Trade |
12:16:37 - 02-Jul-26 |
| Sell* | 6 | 448.422p | Negotiated Trade |
09:23:35 - 02-Jul-26 |
| Sell* | 1,341 | 447.976p | Ordinary |
09:02:25 - 02-Jul-26 |
| Buy* | 34,248 | 448.337p | Suspected BUY Trade |
09:02:25 - 02-Jul-26 |
| Buy* | 1 | 450.05p | SI Trade |
08:23:52 - 02-Jul-26 |
| Sell* | 2,928 | 449.296p | Ordinary |
08:17:16 - 02-Jul-26 |
| Buy* | 4,178 | 449.742p | Suspected BUY Trade |
08:17:16 - 02-Jul-26 |
| Buy* | 6 | 450.60p | SI Trade |
08:03:44 - 02-Jul-26 |
| Unknown* | 0 | 450.70p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 449.45p | SI Trade |
08:00:33 - 02-Jul-26 |
| Buy* | 25,496 | 451.136p | Suspected BUY Trade |
16:27:36 - 01-Jul-26 |
| Buy* | 2,545 | 451.345p | Suspected BUY Trade |
16:19:26 - 01-Jul-26 |
| Unknown* | 0 | 450.55p | SI Trade |
15:52:17 - 01-Jul-26 |
| Buy* | 1 | 448.70p | SI Trade |
12:46:27 - 01-Jul-26 |
| Buy* | 4,448 | 449.442p | Suspected BUY Trade |
11:09:01 - 01-Jul-26 |
| Sell* | 10 | 448.308p | Negotiated Trade |
09:34:24 - 01-Jul-26 |
| Unknown* | 0 | 447.85p | SI Trade |
09:27:18 - 01-Jul-26 |
| Sell* | 1,701 | 447.716p | Ordinary |
09:02:40 - 01-Jul-26 |
| Buy* | 19,358 | 448.199p | Suspected BUY Trade |
09:02:14 - 01-Jul-26 |
| Buy* | 41 | 448.85p | SI Trade |
08:22:13 - 01-Jul-26 |
| Buy* | 168 | 448.85p | SI Trade |
08:22:03 - 01-Jul-26 |
| Buy* | 168 | 448.85p | Automatic Execution |
08:22:03 - 01-Jul-26 |
| Buy* | 168 | 448.75p | SI Trade |
08:21:46 - 01-Jul-26 |
| Buy* | 168 | 448.75p | Automatic Execution |
08:21:46 - 01-Jul-26 |
| Buy* | 168 | 448.70p | SI Trade |
08:21:31 - 01-Jul-26 |
| Buy* | 168 | 448.70p | Automatic Execution |
08:21:31 - 01-Jul-26 |
| Buy* | 168 | 448.65p | SI Trade |
08:21:19 - 01-Jul-26 |
| Buy* | 168 | 448.65p | Automatic Execution |
08:21:19 - 01-Jul-26 |
| Buy* | 168 | 448.60p | SI Trade |
08:20:43 - 01-Jul-26 |
| Buy* | 168 | 448.60p | Automatic Execution |
08:20:43 - 01-Jul-26 |
| Buy* | 232 | 448.70p | SI Trade |
08:20:42 - 01-Jul-26 |
| Buy* | 168 | 448.70p | Automatic Execution |
08:20:42 - 01-Jul-26 |
| Buy* | 10,030 | 448.65p | Automatic Execution |
08:20:04 - 01-Jul-26 |
| Buy* | 35,553 | 448.142p | Suspected BUY Trade |
08:18:15 - 01-Jul-26 |
| Sell* | 5,243 | 447.72p | Ordinary |
08:17:43 - 01-Jul-26 |
| Unknown* | 0 | 448.60p | SI Trade |
08:16:33 - 01-Jul-26 |
| Buy* | 1 | 450.65p | SI Trade |
08:00:43 - 01-Jul-26 |
| Sell* | 1 | 452.30p | SI Trade |
15:32:41 - 30-Jun-26 |
| Unknown* | 0 | 453.20p | SI Trade |
15:15:12 - 30-Jun-26 |
| Sell* | 2 | 453.35p | SI Trade |
12:59:45 - 30-Jun-26 |
| Buy* | 3 | 454.90p | SI Trade |
12:51:34 - 30-Jun-26 |
| Sell* | 4 | 455.622p | Negotiated Trade |
09:24:25 - 30-Jun-26 |
| Sell* | 3,459 | 456.13p | Ordinary |
09:01:18 - 30-Jun-26 |
| Buy* | 6,637 | 456.543p | Suspected BUY Trade |
09:01:14 - 30-Jun-26 |
| Sell* | 8,947 | 455.847p | Ordinary |
08:12:58 - 30-Jun-26 |
| Buy* | 15,341 | 456.263p | Suspected BUY Trade |
08:12:47 - 30-Jun-26 |
| Buy* | 6 | 454.85p | SI Trade |
15:14:49 - 29-Jun-26 |
| Sell* | 12,709 | 453.85p | Automatic Execution |
13:34:55 - 29-Jun-26 |
| Unknown* | 0 | 454.05p | SI Trade |
12:17:08 - 29-Jun-26 |
| Sell* | 100 | 453.40p | SI Trade |
11:54:29 - 29-Jun-26 |
| Buy* | 32 | 452.55p | SI Trade |
11:08:56 - 29-Jun-26 |
| Buy* | 57 | 452.50p | SI Trade |
11:08:46 - 29-Jun-26 |
| Buy* | 174 | 452.40p | Automatic Execution |
11:08:46 - 29-Jun-26 |
| Sell* | 3 | 453.168p | Negotiated Trade |
09:27:16 - 29-Jun-26 |
| Buy* | 6,519 | 453.874p | Suspected BUY Trade |
09:01:36 - 29-Jun-26 |
| Sell* | 720 | 453.49p | Negotiated Trade |
09:01:26 - 29-Jun-26 |
| Buy* | 306 | 453.21p | Suspected BUY Trade |
08:21:20 - 29-Jun-26 |
| Buy* | 2,206 | 452.887p | Suspected BUY Trade |
08:11:56 - 29-Jun-26 |
| Buy* | 7 | 453.10p | SI Trade |
15:17:16 - 26-Jun-26 |
| Buy* | 44 | 452.75p | SI Trade |
13:38:03 - 26-Jun-26 |
| Buy* | 392 | 452.75p | Automatic Execution |
13:37:30 - 26-Jun-26 |
| Buy* | 4 | 453.10p | SI Trade |
13:32:03 - 26-Jun-26 |
| Buy* | 50 | 455.30p | SI Trade |
12:45:12 - 26-Jun-26 |
| Buy* | 2 | 456.30p | SI Trade |
10:00:23 - 26-Jun-26 |
| Sell* | 7 | 456.464p | Negotiated Trade |
09:25:38 - 26-Jun-26 |
| Sell* | 1,493 | 456.519p | Ordinary |
09:01:16 - 26-Jun-26 |
| Buy* | 32,912 | 456.775p | Suspected BUY Trade |
09:01:09 - 26-Jun-26 |
| Unknown* | 0 | 455.30p | SI Trade |
08:07:59 - 26-Jun-26 |
| Sell* | 1,209 | 455.30p | Automatic Execution |
08:07:59 - 26-Jun-26 |
| Sell* | 262 | 456.10p | Automatic Execution |
08:00:38 - 26-Jun-26 |
| Sell* | 230 | 456.10p | SI Trade |
08:00:35 - 26-Jun-26 |
| Sell* | 2,111 | 456.10p | Automatic Execution |
08:00:31 - 26-Jun-26 |
| Sell* | 3,321 | 457.413p | Ordinary |
14:53:52 - 25-Jun-26 |
| Sell* | 273 | 457.502p | Negotiated Trade |
14:50:24 - 25-Jun-26 |
| Sell* | 3,282 | 457.314p | Negotiated Trade |
14:46:17 - 25-Jun-26 |
| Buy* | 3 | 457.90p | SI Trade |
12:17:46 - 25-Jun-26 |
| Buy* | 1 | 457.20p | SI Trade |
09:35:07 - 25-Jun-26 |
| Sell* | 9 | 456.202p | Negotiated Trade |
09:24:03 - 25-Jun-26 |
| Buy* | 655 | 456.327p | Suspected BUY Trade |
09:18:36 - 25-Jun-26 |
| Buy* | 25 | 455.95p | SI Trade |
09:03:18 - 25-Jun-26 |
| Sell* | 6,618 | 456.029p | Ordinary |
09:01:25 - 25-Jun-26 |
| Buy* | 10,843 | 456.448p | Suspected BUY Trade |
09:01:05 - 25-Jun-26 |
| Buy* | 31,731 | 456.417p | Suspected BUY Trade |
08:21:29 - 25-Jun-26 |
| Sell* | 5,230 | 455.89p | Ordinary |
08:19:18 - 25-Jun-26 |
| Sell* | 83 | 456.35p | SI Trade |
14:45:17 - 24-Jun-26 |
| Sell* | 751 | 456.45p | Automatic Execution |
14:45:15 - 24-Jun-26 |
| Sell* | 671 | 454.20p | Automatic Execution |
12:10:00 - 24-Jun-26 |
| Buy* | 23,658 | 454.05p | Automatic Execution |
12:10:00 - 24-Jun-26 |
| Buy* | 16 | 453.85p | SI Trade |
09:54:48 - 24-Jun-26 |
| Sell* | 9 | 453.764p | Negotiated Trade |
09:24:10 - 24-Jun-26 |
| Sell* | 1,363 | 452.952p | Negotiated Trade |
09:01:39 - 24-Jun-26 |
| Buy* | 13,520 | 453.44p | Suspected BUY Trade |
09:01:39 - 24-Jun-26 |
| Buy* | 18,837 | 453.241p | Suspected BUY Trade |
08:25:44 - 24-Jun-26 |
| Sell* | 9,069 | 452.742p | Negotiated Trade |
08:25:13 - 24-Jun-26 |
| Sell* | 6 | 449.761p | Negotiated Trade |
09:24:28 - 23-Jun-26 |
| Buy* | 309 | 450.492p | Suspected BUY Trade |
09:19:02 - 23-Jun-26 |
| Buy* | 9,798 | 450.525p | Suspected BUY Trade |
09:01:38 - 23-Jun-26 |
| Sell* | 6,619 | 450.184p | Ordinary |
09:01:36 - 23-Jun-26 |
| Buy* | 37,265 | 450.419p | Suspected BUY Trade |
08:17:56 - 23-Jun-26 |
| Sell* | 2,312 | 450.106p | Ordinary |
08:17:20 - 23-Jun-26 |
| Buy* | 24 | 450.65p | SI Trade |
08:01:28 - 23-Jun-26 |
| Buy* | 11 | 450.30p | SI Trade |
08:00:34 - 23-Jun-26 |
| Buy* | 16 | 449.60p | SI Trade |
16:17:33 - 22-Jun-26 |
| Sell* | 100 | 448.989p | Negotiated Trade |
15:43:34 - 22-Jun-26 |
| Buy* | 44 | 449.65p | SI Trade |
13:46:20 - 22-Jun-26 |
| Buy* | 400 | 449.65p | Automatic Execution |
13:46:10 - 22-Jun-26 |
| Sell* | 184 | 447.80p | SI Trade |
13:19:56 - 22-Jun-26 |
| Buy* | 12 | 448.594p | Suspected BUY Trade |
12:53:33 - 22-Jun-26 |
| Buy* | 11,141 | 448.729p | Suspected BUY Trade |
12:49:53 - 22-Jun-26 |
| Sell* | 2,120 | 448.57p | Ordinary |
11:54:03 - 22-Jun-26 |