| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 934 | 744.90p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 1 | 747.20p | SI Trade |
16:09:32 - 26-Jun-26 |
| Buy* | 267 | 746.558p | Suspected BUY Trade |
15:59:59 - 26-Jun-26 |
| Buy* | 334 | 745.932p | Suspected BUY Trade |
15:46:45 - 26-Jun-26 |
| Unknown* | 0 | 746.50p | SI Trade |
15:36:13 - 26-Jun-26 |
| Sell* | 1,851 | 746.26p | Negotiated Trade |
15:27:31 - 26-Jun-26 |
| Buy* | 109 | 748.125p | Suspected BUY Trade |
15:21:58 - 26-Jun-26 |
| Unknown* | 0 | 746.20p | SI Trade |
15:19:17 - 26-Jun-26 |
| Sell* | 2,172 | 745.30p | Negotiated Trade |
15:12:36 - 26-Jun-26 |
| Buy* | 66 | 746.62p | Suspected BUY Trade |
15:10:42 - 26-Jun-26 |
| Buy* | 6 | 745.30p | Suspected BUY Trade |
14:40:30 - 26-Jun-26 |
| Sell* | 93 | 741.00p | Negotiated Trade |
14:38:35 - 26-Jun-26 |
| Unknown* | 0 | 740.70p | SI Trade |
14:04:15 - 26-Jun-26 |
| Sell* | 118 | 742.915p | Negotiated Trade |
13:50:31 - 26-Jun-26 |
| Sell* | 10 | 743.90p | Negotiated Trade |
13:32:53 - 26-Jun-26 |
| Buy* | 6 | 745.60p | Suspected BUY Trade |
13:28:30 - 26-Jun-26 |
| Sell* | 5 | 742.50p | SI Trade |
12:33:41 - 26-Jun-26 |
| Sell* | 150 | 742.50p | SI Trade |
12:33:14 - 26-Jun-26 |
| Unknown* | 0 | 745.70p | SI Trade |
12:17:52 - 26-Jun-26 |
| Sell* | 8 | 743.80p | SI Trade |
12:11:23 - 26-Jun-26 |
| Buy* | 58 | 745.70p | SI Trade |
12:03:51 - 26-Jun-26 |
| Sell* | 2,566 | 742.90p | Automatic Execution |
11:58:14 - 26-Jun-26 |
| Sell* | 4,159 | 742.90p | Automatic Execution |
11:58:14 - 26-Jun-26 |
| Sell* | 62 | 742.50p | SI Trade |
11:29:28 - 26-Jun-26 |
| Sell* | 610 | 742.606p | Ordinary |
11:12:31 - 26-Jun-26 |
| Buy* | 100 | 744.60p | SI Trade |
11:09:30 - 26-Jun-26 |
| Sell* | 15 | 743.00p | Automatic Execution |
11:01:58 - 26-Jun-26 |
| Buy* | 3 | 746.70p | Suspected BUY Trade |
10:48:09 - 26-Jun-26 |
| Buy* | 166 | 744.80p | Automatic Execution |
10:42:22 - 26-Jun-26 |
| Buy* | 1 | 744.80p | Suspected BUY Trade |
10:40:53 - 26-Jun-26 |
| Buy* | 1 | 744.80p | Suspected BUY Trade |
10:36:18 - 26-Jun-26 |
| Buy* | 20 | 744.70p | SI Trade |
10:28:04 - 26-Jun-26 |
| Unknown* | 0 | 744.80p | SI Trade |
10:01:04 - 26-Jun-26 |
| Buy* | 5 | 744.80p | Suspected BUY Trade |
09:56:55 - 26-Jun-26 |
| Unknown* | 0 | 744.80p | SI Trade |
09:56:07 - 26-Jun-26 |
| Buy* | 383 | 744.661p | Ordinary |
09:54:20 - 26-Jun-26 |
| Buy* | 7 | 748.70p | SI Trade |
09:28:39 - 26-Jun-26 |
| Sell* | 15 | 746.50p | Negotiated Trade |
09:25:50 - 26-Jun-26 |
| Sell* | 68 | 746.70p | Negotiated Trade |
09:21:44 - 26-Jun-26 |
| Unknown* | 0 | 748.80p | SI Trade |
09:16:38 - 26-Jun-26 |
| Sell* | 3 | 748.00p | Automatic Execution |
09:14:51 - 26-Jun-26 |
| Sell* | 40 | 748.00p | SI Trade |
09:06:37 - 26-Jun-26 |
| Unknown* | 0 | 748.30p | SI Trade |
08:37:22 - 26-Jun-26 |
| Buy* | 1 | 750.50p | SI Trade |
08:25:09 - 26-Jun-26 |
| Buy* | 6 | 750.10p | Suspected BUY Trade |
08:20:00 - 26-Jun-26 |
| Buy* | 1 | 749.10p | SI Trade |
08:06:17 - 26-Jun-26 |
| Buy* | 1 | 749.90p | Suspected BUY Trade |
08:04:03 - 26-Jun-26 |
| Buy* | 5 | 749.90p | SI Trade |
08:03:44 - 26-Jun-26 |
| Unknown* | 0 | 750.10p | SI Trade |
08:02:55 - 26-Jun-26 |
| Unknown* | 0 | 750.10p | SI Trade |
08:02:40 - 26-Jun-26 |
| Buy* | 4 | 750.10p | SI Trade |
08:02:32 - 26-Jun-26 |
| Buy* | 2 | 750.30p | SI Trade |
08:01:39 - 26-Jun-26 |
| Buy* | 1 | 750.30p | SI Trade |
08:01:39 - 26-Jun-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:01:28 - 26-Jun-26 |
| Buy* | 6 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Buy* | 2 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Buy* | 2 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Buy* | 13 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Buy* | 2 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Buy* | 13 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Sell* | 40 | 747.50p | SI Trade |
08:01:20 - 26-Jun-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:01:20 - 26-Jun-26 |
| Buy* | 1 | 749.40p | Suspected BUY Trade |
08:00:00 - 26-Jun-26 |
| Sell* | 1 | 761.90p | Negotiated Trade |
15:43:45 - 25-Jun-26 |
| Buy* | 26 | 764.50p | Suspected BUY Trade |
15:34:29 - 25-Jun-26 |
| Sell* | 5 | 763.90p | Negotiated Trade |
15:31:48 - 25-Jun-26 |
| Buy* | 261 | 762.998p | Suspected BUY Trade |
15:29:42 - 25-Jun-26 |
| Buy* | 597 | 763.085p | Suspected BUY Trade |
15:24:49 - 25-Jun-26 |
| Buy* | 262 | 765.07p | Suspected BUY Trade |
15:22:14 - 25-Jun-26 |
| Sell* | 19 | 759.52p | Negotiated Trade |
15:16:12 - 25-Jun-26 |
| Buy* | 10 | 765.20p | SI Trade |
15:11:02 - 25-Jun-26 |
| Buy* | 1,084 | 759.895p | Suspected BUY Trade |
15:07:59 - 25-Jun-26 |
| Buy* | 4 | 758.90p | Suspected BUY Trade |
15:06:41 - 25-Jun-26 |
| Sell* | 1 | 753.63p | Negotiated Trade |
15:02:54 - 25-Jun-26 |
| Sell* | 65 | 751.60p | SI Trade |
14:59:41 - 25-Jun-26 |
| Sell* | 1,399 | 752.332p | Ordinary |
14:59:34 - 25-Jun-26 |
| Buy* | 1 | 757.00p | SI Trade |
14:53:50 - 25-Jun-26 |
| Buy* | 1 | 760.20p | SI Trade |
14:48:50 - 25-Jun-26 |
| Buy* | 35 | 761.80p | SI Trade |
14:47:32 - 25-Jun-26 |
| Buy* | 1 | 761.80p | SI Trade |
14:47:16 - 25-Jun-26 |
| Buy* | 15 | 775.00p | SI Trade |
14:32:22 - 25-Jun-26 |
| Sell* | 15 | 780.00p | Automatic Execution |
14:31:12 - 25-Jun-26 |
| Buy* | 4 | 783.90p | SI Trade |
14:21:25 - 25-Jun-26 |
| Sell* | 60 | 781.697p | Negotiated Trade |
14:10:42 - 25-Jun-26 |
| Buy* | 1 | 784.40p | SI Trade |
14:07:45 - 25-Jun-26 |
| Unknown* | 0 | 784.40p | SI Trade |
14:07:24 - 25-Jun-26 |
| Unknown* | 0 | 785.10p | SI Trade |
13:58:39 - 25-Jun-26 |
| Sell* | 64 | 783.00p | Negotiated Trade |
11:54:16 - 25-Jun-26 |
| Sell* | 127 | 782.60p | SI Trade |
11:53:36 - 25-Jun-26 |
| Buy* | 1 | 784.90p | SI Trade |
11:45:40 - 25-Jun-26 |
| Buy* | 12 | 784.70p | SI Trade |
11:37:31 - 25-Jun-26 |
| Buy* | 37 | 784.40p | SI Trade |
11:37:31 - 25-Jun-26 |
| Unknown* | 0 | 783.40p | SI Trade |
10:58:35 - 25-Jun-26 |
| Unknown* | 0 | 782.80p | SI Trade |
10:37:14 - 25-Jun-26 |
| Buy* | 383 | 782.165p | Suspected BUY Trade |
10:28:09 - 25-Jun-26 |
| Buy* | 255 | 782.399p | Suspected BUY Trade |
10:24:34 - 25-Jun-26 |
| Sell* | 5 | 782.00p | Automatic Execution |
10:01:20 - 25-Jun-26 |
| Sell* | 350 | 782.225p | Negotiated Trade |
09:51:17 - 25-Jun-26 |
| Buy* | 65 | 783.20p | Suspected BUY Trade |
09:37:24 - 25-Jun-26 |
| Buy* | 23 | 783.40p | SI Trade |
09:30:30 - 25-Jun-26 |
| Buy* | 465 | 783.051p | Ordinary |
09:30:21 - 25-Jun-26 |
| Unknown* | 0 | 782.00p | SI Trade |
09:22:47 - 25-Jun-26 |
| Unknown* | 0 | 782.30p | SI Trade |
08:55:59 - 25-Jun-26 |
| Sell* | 30 | 782.00p | Negotiated Trade |
08:34:56 - 25-Jun-26 |
| Buy* | 25 | 784.60p | Suspected BUY Trade |
08:34:08 - 25-Jun-26 |
| Buy* | 1 | 784.30p | SI Trade |
08:33:29 - 25-Jun-26 |
| Sell* | 2 | 781.60p | Negotiated Trade |
08:33:07 - 25-Jun-26 |
| Unknown* | 0 | 785.40p | SI Trade |
08:20:12 - 25-Jun-26 |
| Buy* | 1 | 784.90p | SI Trade |
08:09:29 - 25-Jun-26 |
| Buy* | 1 | 784.50p | SI Trade |
08:05:01 - 25-Jun-26 |
| Unknown* | 0 | 784.70p | SI Trade |
08:02:08 - 25-Jun-26 |
| Sell* | 4,126 | 784.80p | Automatic Execution |
08:01:56 - 25-Jun-26 |
| Sell* | 8,125 | 784.80p | Automatic Execution |
08:01:56 - 25-Jun-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:01:45 - 25-Jun-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:58 - 25-Jun-26 |
| Buy* | 2 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Buy* | 1 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Buy* | 12 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Buy* | 2 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Sell* | 2 | 780.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Buy* | 12 | 784.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Unknown* | 0 | 780.80p | SI Trade |
08:00:45 - 25-Jun-26 |
| Sell* | 2,433 | 785.536p | Negotiated Trade |
16:01:07 - 24-Jun-26 |
| Buy* | 1,608 | 784.50p | Automatic Execution |
15:49:59 - 24-Jun-26 |
| Buy* | 550 | 783.90p | Automatic Execution |
15:49:59 - 24-Jun-26 |
| Sell* | 57 | 777.80p | Negotiated Trade |
15:28:37 - 24-Jun-26 |
| Buy* | 129 | 772.70p | SI Trade |
15:18:03 - 24-Jun-26 |
| Buy* | 48 | 773.99p | Suspected BUY Trade |
15:16:30 - 24-Jun-26 |
| Buy* | 257 | 776.80p | Suspected BUY Trade |
15:13:14 - 24-Jun-26 |
| Sell* | 19 | 776.62p | Negotiated Trade |
15:07:51 - 24-Jun-26 |
| Buy* | 5 | 777.00p | Suspected BUY Trade |
15:01:48 - 24-Jun-26 |
| Sell* | 141 | 774.90p | SI Trade |
14:45:55 - 24-Jun-26 |
| Buy* | 26 | 775.00p | SI Trade |
14:41:24 - 24-Jun-26 |
| Buy* | 74 | 781.90p | Suspected BUY Trade |
14:37:25 - 24-Jun-26 |
| Sell* | 13 | 783.00p | Automatic Execution |
14:31:08 - 24-Jun-26 |
| Buy* | 19 | 784.80p | Suspected BUY Trade |
14:12:14 - 24-Jun-26 |
| Unknown* | 0 | 784.30p | SI Trade |
13:48:30 - 24-Jun-26 |
| Buy* | 6 | 787.00p | Suspected BUY Trade |
13:43:48 - 24-Jun-26 |
| Buy* | 440 | 787.363p | Suspected BUY Trade |
13:02:27 - 24-Jun-26 |
| Buy* | 958 | 787.375p | Suspected BUY Trade |
12:47:56 - 24-Jun-26 |
| Unknown* | 0 | 787.30p | SI Trade |
12:31:05 - 24-Jun-26 |
| Unknown* | 0 | 786.90p | SI Trade |
12:19:13 - 24-Jun-26 |
| Sell* | 12 | 785.40p | SI Trade |
12:01:59 - 24-Jun-26 |
| Buy* | 6 | 787.70p | Suspected BUY Trade |
11:45:59 - 24-Jun-26 |
| Buy* | 50 | 787.80p | SI Trade |
11:45:35 - 24-Jun-26 |
| Buy* | 38 | 787.90p | SI Trade |
11:38:39 - 24-Jun-26 |
| Sell* | 947 | 785.715p | Ordinary |
11:29:56 - 24-Jun-26 |
| Buy* | 10 | 785.70p | Suspected BUY Trade |
10:34:08 - 24-Jun-26 |
| Unknown* | 0 | 785.70p | SI Trade |
10:33:21 - 24-Jun-26 |
| Buy* | 25 | 784.835p | Suspected BUY Trade |
10:25:07 - 24-Jun-26 |
| Unknown* | 0 | 783.40p | SI Trade |
10:22:42 - 24-Jun-26 |
| Unknown* | 0 | 786.30p | SI Trade |
10:15:53 - 24-Jun-26 |
| Buy* | 8 | 787.20p | SI Trade |
10:00:46 - 24-Jun-26 |
| Buy* | 10 | 786.20p | Suspected BUY Trade |
08:51:25 - 24-Jun-26 |
| Buy* | 6 | 785.40p | Suspected BUY Trade |
08:32:08 - 24-Jun-26 |
| Unknown* | 0 | 788.30p | SI Trade |
08:02:18 - 24-Jun-26 |
| Unknown* | 0 | 788.30p | SI Trade |
08:01:54 - 24-Jun-26 |
| Unknown* | 0 | 788.30p | SI Trade |
08:01:23 - 24-Jun-26 |
| Buy* | 1 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Sell* | 1 | 785.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 785.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 20 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 25 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 30 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 319 | 781.234p | Suspected BUY Trade |
16:23:05 - 23-Jun-26 |
| Sell* | 2 | 781.30p | Negotiated Trade |
16:15:37 - 23-Jun-26 |
| Buy* | 10 | 783.50p | SI Trade |
16:00:48 - 23-Jun-26 |
| Unknown* | 0 | 783.60p | SI Trade |
15:52:16 - 23-Jun-26 |
| Sell* | 93 | 782.30p | SI Trade |
15:40:18 - 23-Jun-26 |
| Sell* | 6 | 783.00p | SI Trade |
15:29:41 - 23-Jun-26 |
| Buy* | 233 | 785.425p | Suspected BUY Trade |
15:20:03 - 23-Jun-26 |
| Buy* | 9 | 786.20p | SI Trade |
15:10:29 - 23-Jun-26 |
| Sell* | 38 | 783.685p | Negotiated Trade |
15:08:40 - 23-Jun-26 |
| Buy* | 2 | 787.895p | Suspected BUY Trade |
15:02:16 - 23-Jun-26 |
| Sell* | 2 | 786.50p | Negotiated Trade |
15:01:57 - 23-Jun-26 |
| Sell* | 1,161 | 786.485p | Negotiated Trade |
15:01:54 - 23-Jun-26 |
| Unknown* | 0 | 782.40p | SI Trade |
14:57:56 - 23-Jun-26 |
| Buy* | 18 | 779.00p | SI Trade |
14:48:07 - 23-Jun-26 |
| Unknown* | 0 | 777.10p | SI Trade |
14:43:29 - 23-Jun-26 |
| Unknown* | 0 | 776.60p | SI Trade |
14:33:50 - 23-Jun-26 |
| Buy* | 2 | 769.10p | Suspected BUY Trade |
14:25:58 - 23-Jun-26 |
| Sell* | 163 | 767.70p | Negotiated Trade |
13:57:23 - 23-Jun-26 |
| Buy* | 2 | 769.30p | SI Trade |
13:37:08 - 23-Jun-26 |
| Buy* | 12 | 772.60p | Suspected BUY Trade |
13:18:48 - 23-Jun-26 |
| Sell* | 256 | 771.092p | Negotiated Trade |
13:11:08 - 23-Jun-26 |
| Buy* | 14 | 775.80p | SI Trade |
13:05:00 - 23-Jun-26 |
| Buy* | 1 | 773.70p | SI Trade |
12:48:23 - 23-Jun-26 |
| Unknown* | 0 | 773.20p | SI Trade |
12:42:19 - 23-Jun-26 |
| Sell* | 666 | 769.69p | Negotiated Trade |
12:20:25 - 23-Jun-26 |
| Unknown* | 0 | 772.00p | SI Trade |
12:14:34 - 23-Jun-26 |