| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,993 | 702.50p | Automatic Execution |
16:18:40 - 01-Jul-25 |
| Buy* | 1 | 703.75p | SI Trade |
16:17:59 - 01-Jul-25 |
| Unknown* | 0 | 703.75p | SI Trade |
16:16:47 - 01-Jul-25 |
| Buy* | 15,528 | 702.75p | Automatic Execution |
16:09:56 - 01-Jul-25 |
| Buy* | 15,528 | 702.50p | Automatic Execution |
16:09:43 - 01-Jul-25 |
| Buy* | 10,566 | 702.50p | Automatic Execution |
16:09:15 - 01-Jul-25 |
| Buy* | 10,566 | 702.25p | Automatic Execution |
16:09:07 - 01-Jul-25 |
| Buy* | 15,528 | 702.00p | Automatic Execution |
16:08:14 - 01-Jul-25 |
| Buy* | 15,528 | 701.75p | Automatic Execution |
16:08:02 - 01-Jul-25 |
| Buy* | 10,566 | 701.75p | Automatic Execution |
16:08:01 - 01-Jul-25 |
| Buy* | 10,566 | 701.75p | Automatic Execution |
16:07:59 - 01-Jul-25 |
| Buy* | 10,566 | 701.50p | Automatic Execution |
16:07:38 - 01-Jul-25 |
| Buy* | 114 | 701.50p | SI Trade |
16:07:25 - 01-Jul-25 |
| Buy* | 24 | 701.50p | SI Trade |
16:07:24 - 01-Jul-25 |
| Buy* | 10,566 | 701.25p | Automatic Execution |
16:07:24 - 01-Jul-25 |
| Buy* | 10,566 | 701.00p | Automatic Execution |
16:06:47 - 01-Jul-25 |
| Buy* | 32 | 701.25p | SI Trade |
16:05:33 - 01-Jul-25 |
| Buy* | 21 | 701.50p | SI Trade |
16:04:01 - 01-Jul-25 |
| Buy* | 10,566 | 696.75p | Automatic Execution |
15:26:44 - 01-Jul-25 |
| Buy* | 23 | 696.743p | Suspected BUY Trade |
15:19:45 - 01-Jul-25 |
| Sell* | 4 | 695.498p | Negotiated Trade |
15:09:46 - 01-Jul-25 |
| Buy* | 149 | 695.25p | Automatic Execution |
15:07:57 - 01-Jul-25 |
| Buy* | 10,566 | 696.75p | Automatic Execution |
14:53:18 - 01-Jul-25 |
| Sell* | 126 | 696.00p | Automatic Execution |
14:49:53 - 01-Jul-25 |
| Buy* | 1 | 692.00p | Suspected BUY Trade |
14:22:29 - 01-Jul-25 |
| Buy* | 12 | 691.378p | Suspected BUY Trade |
13:36:02 - 01-Jul-25 |
| Sell* | 843 | 690.25p | Automatic Execution |
12:57:41 - 01-Jul-25 |
| Buy* | 1 | 690.25p | SI Trade |
12:14:36 - 01-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
12:04:39 - 01-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
12:00:46 - 01-Jul-25 |
| Sell* | 6 | 689.00p | SI Trade |
11:46:15 - 01-Jul-25 |
| Buy* | 2 | 690.25p | SI Trade |
10:45:17 - 01-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
10:38:50 - 01-Jul-25 |
| Sell* | 755 | 689.25p | Automatic Execution |
10:34:24 - 01-Jul-25 |
| Unknown* | 0 | 690.50p | SI Trade |
10:06:25 - 01-Jul-25 |
| Buy* | 9 | 690.25p | SI Trade |
09:50:09 - 01-Jul-25 |
| Buy* | 19 | 690.295p | Suspected BUY Trade |
09:43:00 - 01-Jul-25 |
| Buy* | 4 | 690.25p | SI Trade |
09:37:28 - 01-Jul-25 |
| Buy* | 1 | 691.00p | Suspected BUY Trade |
09:30:23 - 01-Jul-25 |
| Buy* | 3 | 690.74p | Suspected BUY Trade |
09:00:57 - 01-Jul-25 |
| Sell* | 4 | 689.76p | Negotiated Trade |
09:00:26 - 01-Jul-25 |
| Buy* | 5 | 691.25p | SI Trade |
08:47:38 - 01-Jul-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:38:40 - 01-Jul-25 |
| Unknown* | 0 | 691.50p | SI Trade |
08:18:53 - 01-Jul-25 |
| Sell* | 533 | 691.067p | Ordinary |
08:10:43 - 01-Jul-25 |
| Unknown* | 0 | 693.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Buy* | 6 | 693.25p | SI Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 693.25p | SI Trade |
08:05:26 - 01-Jul-25 |
| Buy* | 24 | 693.50p | SI Trade |
08:02:16 - 01-Jul-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:02:16 - 01-Jul-25 |
| Buy* | 21 | 689.981p | Suspected BUY Trade |
16:13:25 - 30-Jun-25 |
| Sell* | 122 | 689.75p | Automatic Execution |
16:12:44 - 30-Jun-25 |
| Buy* | 1 | 690.255p | Suspected BUY Trade |
15:55:17 - 30-Jun-25 |
| Buy* | 189 | 689.75p | Automatic Execution |
15:49:21 - 30-Jun-25 |
| Buy* | 11 | 690.00p | SI Trade |
15:41:19 - 30-Jun-25 |
| Buy* | 5,908 | 689.75p | Automatic Execution |
15:38:00 - 30-Jun-25 |
| Buy* | 134 | 689.75p | Automatic Execution |
15:36:26 - 30-Jun-25 |
| Sell* | 5,774 | 690.75p | Automatic Execution |
15:31:17 - 30-Jun-25 |
| Sell* | 10 | 691.005p | Negotiated Trade |
15:23:09 - 30-Jun-25 |
| Buy* | 7 | 691.245p | Suspected BUY Trade |
15:21:21 - 30-Jun-25 |
| Buy* | 5 | 691.495p | Suspected BUY Trade |
15:15:55 - 30-Jun-25 |
| Sell* | 3 | 691.245p | Negotiated Trade |
15:13:37 - 30-Jun-25 |
| Sell* | 141 | 690.755p | Negotiated Trade |
15:13:22 - 30-Jun-25 |
| Buy* | 4 | 691.75p | SI Trade |
15:06:29 - 30-Jun-25 |
| Buy* | 5,295 | 691.25p | Automatic Execution |
15:02:56 - 30-Jun-25 |
| Sell* | 268 | 691.00p | Automatic Execution |
15:00:43 - 30-Jun-25 |
| Buy* | 869 | 692.50p | Automatic Execution |
14:57:51 - 30-Jun-25 |
| Buy* | 5,576 | 692.50p | Automatic Execution |
14:57:51 - 30-Jun-25 |
| Buy* | 175 | 692.75p | Automatic Execution |
14:51:12 - 30-Jun-25 |
| Buy* | 5,295 | 693.00p | Automatic Execution |
14:48:10 - 30-Jun-25 |
| Sell* | 5,751 | 693.50p | Automatic Execution |
14:43:43 - 30-Jun-25 |
| Buy* | 3 | 693.50p | SI Trade |
14:35:32 - 30-Jun-25 |
| Buy* | 28 | 690.381p | Suspected BUY Trade |
14:26:39 - 30-Jun-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:57:52 - 30-Jun-25 |
| Buy* | 1 | 690.50p | SI Trade |
13:18:29 - 30-Jun-25 |
| Sell* | 198 | 689.067p | Negotiated Trade |
13:03:00 - 30-Jun-25 |
| Sell* | 2 | 689.75p | SI Trade |
11:46:22 - 30-Jun-25 |
| Buy* | 723 | 690.94p | Ordinary |
11:19:28 - 30-Jun-25 |
| Buy* | 723 | 690.97p | Suspected BUY Trade |
11:18:53 - 30-Jun-25 |
| Unknown* | 0 | 690.50p | SI Trade |
11:03:01 - 30-Jun-25 |
| Unknown* | 0 | 691.00p | SI Trade |
10:45:19 - 30-Jun-25 |
| Buy* | 1 | 690.75p | SI Trade |
10:22:40 - 30-Jun-25 |
| Buy* | 14 | 691.00p | SI Trade |
10:13:00 - 30-Jun-25 |
| Sell* | 2,016 | 689.763p | Negotiated Trade |
09:43:50 - 30-Jun-25 |
| Buy* | 7 | 691.00p | Suspected BUY Trade |
09:31:05 - 30-Jun-25 |
| Buy* | 19 | 690.779p | Suspected BUY Trade |
09:30:18 - 30-Jun-25 |
| Sell* | 1,838 | 689.43p | Negotiated Trade |
09:05:42 - 30-Jun-25 |
| Sell* | 52 | 689.49p | Negotiated Trade |
09:00:31 - 30-Jun-25 |
| Buy* | 1 | 689.75p | Suspected BUY Trade |
08:45:11 - 30-Jun-25 |
| Buy* | 7 | 689.75p | Suspected BUY Trade |
08:45:08 - 30-Jun-25 |
| Sell* | 1,162 | 688.902p | Ordinary |
08:42:08 - 30-Jun-25 |
| Unknown* | 0 | 689.75p | SI Trade |
08:38:03 - 30-Jun-25 |
| Buy* | 4 | 689.75p | Suspected BUY Trade |
08:36:15 - 30-Jun-25 |
| Buy* | 4 | 689.75p | SI Trade |
08:35:18 - 30-Jun-25 |
| Sell* | 5 | 688.75p | Negotiated Trade |
08:35:11 - 30-Jun-25 |
| Buy* | 38 | 689.75p | Suspected BUY Trade |
08:32:10 - 30-Jun-25 |
| Buy* | 1 | 691.00p | SI Trade |
08:08:02 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:08:00 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:08:00 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:08:00 - 30-Jun-25 |
| Buy* | 1 | 691.25p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 691.50p | SI Trade |
08:05:27 - 30-Jun-25 |
| Buy* | 2 | 691.25p | SI Trade |
08:00:40 - 30-Jun-25 |
| Buy* | 7 | 691.25p | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | 686.25p | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:00:40 - 30-Jun-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:00:40 - 30-Jun-25 |
| Buy* | 10 | 688.75p | Suspected BUY Trade |
16:06:20 - 27-Jun-25 |
| Sell* | 3,691 | 688.127p | Negotiated Trade |
16:03:43 - 27-Jun-25 |
| Unknown* | 0 | 688.50p | SI Trade |
16:01:56 - 27-Jun-25 |
| Unknown* | 0 | 688.50p | SI Trade |
16:01:20 - 27-Jun-25 |
| Buy* | 2 | 688.50p | SI Trade |
15:55:49 - 27-Jun-25 |
| Sell* | 1 | 688.253p | Negotiated Trade |
15:55:17 - 27-Jun-25 |
| Unknown* | 0 | 689.25p | SI Trade |
15:43:50 - 27-Jun-25 |
| Sell* | 29 | 689.083p | Negotiated Trade |
15:42:33 - 27-Jun-25 |
| Buy* | 49 | 688.745p | Suspected BUY Trade |
15:26:30 - 27-Jun-25 |
| Buy* | 3 | 687.995p | Suspected BUY Trade |
15:19:02 - 27-Jun-25 |
| Buy* | 17 | 688.245p | Suspected BUY Trade |
15:11:59 - 27-Jun-25 |
| Buy* | 1 | 688.25p | SI Trade |
15:09:45 - 27-Jun-25 |
| Buy* | 1 | 688.25p | SI Trade |
15:08:59 - 27-Jun-25 |
| Sell* | 1,491 | 687.06p | Negotiated Trade |
14:59:22 - 27-Jun-25 |
| Buy* | 4 | 687.50p | SI Trade |
14:49:57 - 27-Jun-25 |
| Buy* | 26,531 | 686.75p | Automatic Execution |
14:48:57 - 27-Jun-25 |
| Sell* | 9,564 | 686.75p | Automatic Execution |
14:48:57 - 27-Jun-25 |
| Sell* | 6,022 | 686.75p | Automatic Execution |
14:48:57 - 27-Jun-25 |
| Sell* | 16,290 | 686.75p | Automatic Execution |
14:48:57 - 27-Jun-25 |
| Sell* | 5,327 | 687.00p | Automatic Execution |
14:48:33 - 27-Jun-25 |
| Buy* | 2 | 687.25p | SI Trade |
14:46:52 - 27-Jun-25 |
| Sell* | 15,586 | 686.25p | Automatic Execution |
14:32:12 - 27-Jun-25 |
| Unknown* | 0 | 685.25p | SI Trade |
12:44:30 - 27-Jun-25 |
| Buy* | 12 | 685.25p | SI Trade |
10:41:05 - 27-Jun-25 |
| Unknown* | 0 | 683.75p | SI Trade |
10:01:10 - 27-Jun-25 |
| Buy* | 4 | 685.00p | SI Trade |
09:42:36 - 27-Jun-25 |
| Sell* | 3 | 684.008p | Negotiated Trade |
09:26:24 - 27-Jun-25 |
| Buy* | 14 | 685.00p | Suspected BUY Trade |
09:08:24 - 27-Jun-25 |
| Buy* | 114 | 685.207p | Suspected BUY Trade |
09:01:25 - 27-Jun-25 |
| Unknown* | 597 | 685.209p | Ordinary |
09:00:58 - 27-Jun-25 |
| Sell* | 861 | 684.524p | Negotiated Trade |
09:00:19 - 27-Jun-25 |
| Unknown* | 1,459 | 685.196p | Ordinary |
09:00:18 - 27-Jun-25 |
| Buy* | 2 | 685.75p | Suspected BUY Trade |
08:31:10 - 27-Jun-25 |
| Buy* | 1 | 685.25p | SI Trade |
08:09:54 - 27-Jun-25 |
| Unknown* | 0 | 685.75p | SI Trade |
08:05:56 - 27-Jun-25 |
| Buy* | 1 | 686.00p | SI Trade |
08:05:11 - 27-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:05:11 - 27-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:04:59 - 27-Jun-25 |
| Sell* | 82 | 684.049p | Negotiated Trade |
08:02:48 - 27-Jun-25 |
| Sell* | 12 | 683.75p | SI Trade |
08:02:25 - 27-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:02:03 - 27-Jun-25 |
| Buy* | 1 | 686.00p | SI Trade |
08:02:03 - 27-Jun-25 |
| Sell* | 123 | 683.75p | SI Trade |
08:02:03 - 27-Jun-25 |
| Buy* | 775 | 683.75p | Automatic Execution |
16:22:29 - 26-Jun-25 |
| Unknown* | 584 | 683.616p | Ordinary |
16:16:20 - 26-Jun-25 |
| Buy* | 1 | 683.745p | Suspected BUY Trade |
15:55:22 - 26-Jun-25 |
| Unknown* | 0 | 682.75p | SI Trade |
15:43:01 - 26-Jun-25 |
| Sell* | 385 | 682.94p | Negotiated Trade |
15:41:25 - 26-Jun-25 |
| Sell* | 2,193 | 683.35p | Negotiated Trade |
15:40:54 - 26-Jun-25 |
| Unknown* | 0 | 684.50p | SI Trade |
15:16:46 - 26-Jun-25 |
| Sell* | 28 | 684.031p | Negotiated Trade |
15:16:11 - 26-Jun-25 |
| Buy* | 2 | 685.245p | Suspected BUY Trade |
15:13:00 - 26-Jun-25 |
| Buy* | 3 | 685.25p | Suspected BUY Trade |
15:12:08 - 26-Jun-25 |
| Buy* | 5,806 | 685.00p | Automatic Execution |
15:11:25 - 26-Jun-25 |
| Sell* | 238 | 685.255p | Negotiated Trade |
15:05:58 - 26-Jun-25 |
| Sell* | 6 | 685.758p | Negotiated Trade |
15:00:55 - 26-Jun-25 |
| Sell* | 6 | 685.743p | Negotiated Trade |
15:00:11 - 26-Jun-25 |
| Buy* | 58 | 686.00p | Automatic Execution |
14:59:08 - 26-Jun-25 |
| Sell* | 1 | 687.003p | Negotiated Trade |
14:55:08 - 26-Jun-25 |
| Buy* | 2 | 687.00p | SI Trade |
14:48:45 - 26-Jun-25 |
| Sell* | 5,806 | 687.00p | Automatic Execution |
14:47:34 - 26-Jun-25 |
| Buy* | 1 | 688.25p | SI Trade |
14:45:19 - 26-Jun-25 |
| Buy* | 10 | 687.75p | SI Trade |
14:36:29 - 26-Jun-25 |
| Buy* | 10,489 | 688.50p | Automatic Execution |
14:33:20 - 26-Jun-25 |
| Unknown* | 0 | 687.75p | SI Trade |
14:33:10 - 26-Jun-25 |
| Sell* | 3,545 | 688.00p | Automatic Execution |
14:32:58 - 26-Jun-25 |
| Sell* | 22,677 | 688.00p | Automatic Execution |
14:32:58 - 26-Jun-25 |
| Buy* | 1 | 689.25p | SI Trade |
12:46:00 - 26-Jun-25 |
| Buy* | 25 | 688.00p | SI Trade |
12:07:51 - 26-Jun-25 |
| Unknown* | 0 | 686.00p | SI Trade |
11:41:33 - 26-Jun-25 |
| Buy* | 1,000 | 685.793p | Ordinary |
10:51:05 - 26-Jun-25 |
| Buy* | 700 | 685.784p | Ordinary |
10:50:24 - 26-Jun-25 |
| Buy* | 2,134 | 685.709p | Ordinary |
10:44:02 - 26-Jun-25 |
| Buy* | 300 | 686.255p | Ordinary |
10:35:59 - 26-Jun-25 |
| Buy* | 2,913 | 686.271p | Ordinary |
10:34:54 - 26-Jun-25 |
| Buy* | 1,181 | 686.372p | Ordinary |
10:22:50 - 26-Jun-25 |
| Unknown* | 0 | 686.50p | SI Trade |
10:22:36 - 26-Jun-25 |
| Buy* | 3,000 | 686.391p | Ordinary |
10:20:52 - 26-Jun-25 |
| Unknown* | 0 | 685.50p | SI Trade |
10:10:59 - 26-Jun-25 |
| Buy* | 1,819 | 686.224p | Ordinary |
10:01:50 - 26-Jun-25 |
| Sell* | 383 | 685.054p | Negotiated Trade |
09:50:31 - 26-Jun-25 |
| Sell* | 2 | 685.00p | SI Trade |
09:46:53 - 26-Jun-25 |
| Sell* | 1 | 685.515p | Negotiated Trade |
09:00:29 - 26-Jun-25 |
| Buy* | 82 | 686.985p | Suspected BUY Trade |
09:00:26 - 26-Jun-25 |
| Buy* | 1,155 | 687.631p | Suspected BUY Trade |
08:37:57 - 26-Jun-25 |
| Unknown* | 0 | 687.75p | SI Trade |
08:34:32 - 26-Jun-25 |
| Buy* | 1 | 687.00p | Suspected BUY Trade |
08:22:27 - 26-Jun-25 |
| Unknown* | 0 | 687.25p | SI Trade |
08:16:42 - 26-Jun-25 |
| Buy* | 2 | 688.50p | SI Trade |
08:05:20 - 26-Jun-25 |
| Unknown* | 0 | 688.50p | SI Trade |
08:05:20 - 26-Jun-25 |
| Buy* | 434 | 687.689p | Ordinary |
08:03:24 - 26-Jun-25 |