| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 877.90p | Suspected BUY Trade |
16:35:16 - 04-Jul-25 |
| Sell* | 3,161 | 877.10p | Automatic Execution |
16:28:03 - 04-Jul-25 |
| Buy* | 10 | 878.099p | Suspected BUY Trade |
16:02:37 - 04-Jul-25 |
| Buy* | 11 | 878.33p | Suspected BUY Trade |
15:25:32 - 04-Jul-25 |
| Sell* | 659 | 877.66p | Negotiated Trade |
15:16:07 - 04-Jul-25 |
| Buy* | 29 | 878.23p | Suspected BUY Trade |
15:15:33 - 04-Jul-25 |
| Sell* | 550 | 877.57p | Negotiated Trade |
14:45:53 - 04-Jul-25 |
| Buy* | 1 | 876.40p | SI Trade |
14:28:01 - 04-Jul-25 |
| Sell* | 17 | 873.68p | Negotiated Trade |
13:16:33 - 04-Jul-25 |
| Sell* | 305 | 873.68p | Negotiated Trade |
13:16:25 - 04-Jul-25 |
| Sell* | 516 | 874.70p | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | 874.20p | SI Trade |
12:48:31 - 04-Jul-25 |
| Buy* | 153 | 875.371p | Suspected BUY Trade |
12:18:45 - 04-Jul-25 |
| Buy* | 8,385 | 875.787p | Suspected BUY Trade |
11:24:24 - 04-Jul-25 |
| Sell* | 343 | 875.70p | Negotiated Trade |
11:22:16 - 04-Jul-25 |
| Buy* | 359 | 876.12p | Suspected BUY Trade |
11:16:23 - 04-Jul-25 |
| Buy* | 1 | 876.20p | Suspected BUY Trade |
11:12:00 - 04-Jul-25 |
| Buy* | 4 | 876.10p | Suspected BUY Trade |
11:10:38 - 04-Jul-25 |
| Buy* | 4 | 875.80p | SI Trade |
11:05:53 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:53 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:52 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:51 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:49 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:49 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:49 - 04-Jul-25 |
| Buy* | 25 | 875.80p | SI Trade |
11:05:47 - 04-Jul-25 |
| Buy* | 19 | 875.80p | SI Trade |
11:05:43 - 04-Jul-25 |
| Buy* | 4 | 876.90p | SI Trade |
10:48:09 - 04-Jul-25 |
| Buy* | 44 | 875.981p | Suspected BUY Trade |
08:57:05 - 04-Jul-25 |
| Buy* | 7 | 876.50p | Suspected BUY Trade |
08:48:21 - 04-Jul-25 |
| Buy* | 3 | 876.90p | SI Trade |
08:35:14 - 04-Jul-25 |
| Buy* | 67 | 877.50p | Suspected BUY Trade |
08:17:51 - 04-Jul-25 |
| Buy* | 5 | 878.80p | Automatic Execution |
08:04:08 - 04-Jul-25 |
| Unknown* | 0 | 878.80p | SI Trade |
08:04:06 - 04-Jul-25 |
| Unknown* | 0 | 878.60p | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 880.90p | SI Trade |
15:39:35 - 03-Jul-25 |
| Buy* | 1 | 880.70p | SI Trade |
15:34:10 - 03-Jul-25 |
| Sell* | 2,840 | 880.36p | Negotiated Trade |
15:30:28 - 03-Jul-25 |
| Buy* | 1 | 881.24p | Suspected BUY Trade |
15:23:09 - 03-Jul-25 |
| Sell* | 102 | 880.66p | Negotiated Trade |
15:20:36 - 03-Jul-25 |
| Buy* | 793 | 881.304p | SI Trade |
15:18:30 - 03-Jul-25 |
| Buy* | 1 | 881.20p | Suspected BUY Trade |
14:03:15 - 03-Jul-25 |
| Buy* | 120 | 880.64p | Suspected BUY Trade |
13:14:28 - 03-Jul-25 |
| Buy* | 908 | 880.20p | Automatic Execution |
12:53:46 - 03-Jul-25 |
| Buy* | 191 | 880.302p | Suspected BUY Trade |
12:17:53 - 03-Jul-25 |
| Buy* | 2,840 | 880.304p | Suspected BUY Trade |
11:21:44 - 03-Jul-25 |
| Sell* | 380 | 880.07p | Negotiated Trade |
11:15:53 - 03-Jul-25 |
| Buy* | 953 | 880.63p | Suspected BUY Trade |
11:15:17 - 03-Jul-25 |
| Buy* | 3,401 | 881.628p | Suspected BUY Trade |
10:19:30 - 03-Jul-25 |
| Buy* | 1 | 881.90p | Suspected BUY Trade |
09:49:27 - 03-Jul-25 |
| Buy* | 6 | 881.60p | Suspected BUY Trade |
09:30:28 - 03-Jul-25 |
| Buy* | 31 | 881.452p | Suspected BUY Trade |
09:30:25 - 03-Jul-25 |
| Buy* | 3 | 882.00p | SI Trade |
09:17:40 - 03-Jul-25 |
| Buy* | 3 | 882.10p | SI Trade |
09:15:53 - 03-Jul-25 |
| Buy* | 3 | 882.20p | SI Trade |
09:14:19 - 03-Jul-25 |
| Buy* | 3 | 882.30p | SI Trade |
09:14:19 - 03-Jul-25 |
| Buy* | 2 | 882.50p | SI Trade |
09:07:53 - 03-Jul-25 |
| Unknown* | 0 | 882.50p | SI Trade |
09:07:48 - 03-Jul-25 |
| Buy* | 1 | 882.80p | Suspected BUY Trade |
09:07:36 - 03-Jul-25 |
| Buy* | 4 | 883.84p | Suspected BUY Trade |
09:01:06 - 03-Jul-25 |
| Buy* | 10 | 883.926p | Suspected BUY Trade |
08:45:18 - 03-Jul-25 |
| Buy* | 4 | 883.30p | Suspected BUY Trade |
08:37:13 - 03-Jul-25 |
| Buy* | 465 | 883.01p | Suspected BUY Trade |
08:17:03 - 03-Jul-25 |
| Buy* | 3 | 883.00p | SI Trade |
08:08:31 - 03-Jul-25 |
| Buy* | 2 | 882.70p | SI Trade |
08:08:16 - 03-Jul-25 |
| Unknown* | 0 | 883.60p | SI Trade |
08:03:55 - 03-Jul-25 |
| Buy* | 1 | 884.40p | SI Trade |
08:00:34 - 03-Jul-25 |
| Buy* | 2,378 | 880.80p | Automatic Execution |
16:12:00 - 02-Jul-25 |
| Buy* | 1 | 879.40p | Suspected BUY Trade |
15:54:21 - 02-Jul-25 |
| Buy* | 154 | 878.92p | Suspected BUY Trade |
15:46:24 - 02-Jul-25 |
| Buy* | 20 | 879.80p | SI Trade |
15:44:03 - 02-Jul-25 |
| Buy* | 16 | 879.80p | SI Trade |
15:43:59 - 02-Jul-25 |
| Sell* | 740 | 881.10p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Sell* | 42 | 881.10p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Buy* | 332 | 880.90p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 60 | 880.90p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Buy* | 10 | 879.95p | Suspected BUY Trade |
15:14:32 - 02-Jul-25 |
| Buy* | 7 | 878.44p | Suspected BUY Trade |
14:59:40 - 02-Jul-25 |
| Buy* | 3 | 876.10p | SI Trade |
13:45:46 - 02-Jul-25 |
| Buy* | 3 | 876.30p | SI Trade |
13:45:18 - 02-Jul-25 |
| Buy* | 3 | 876.50p | SI Trade |
13:45:18 - 02-Jul-25 |
| Sell* | 392 | 876.30p | Automatic Execution |
13:32:05 - 02-Jul-25 |
| Buy* | 5 | 878.56p | Suspected BUY Trade |
13:16:02 - 02-Jul-25 |
| Buy* | 5 | 878.43p | Suspected BUY Trade |
13:02:15 - 02-Jul-25 |
| Buy* | 4 | 878.41p | Suspected BUY Trade |
13:01:52 - 02-Jul-25 |
| Unknown* | 0 | 878.60p | SI Trade |
12:45:46 - 02-Jul-25 |
| Buy* | 1 | 878.50p | Suspected BUY Trade |
12:38:16 - 02-Jul-25 |
| Sell* | 2 | 877.38p | Negotiated Trade |
12:23:02 - 02-Jul-25 |
| Buy* | 6 | 878.02p | Suspected BUY Trade |
12:23:01 - 02-Jul-25 |
| Sell* | 5 | 877.37p | Negotiated Trade |
12:19:00 - 02-Jul-25 |
| Buy* | 6 | 877.93p | Suspected BUY Trade |
12:18:59 - 02-Jul-25 |
| Buy* | 568 | 878.082p | Suspected BUY Trade |
11:58:40 - 02-Jul-25 |
| Buy* | 568 | 878.015p | Suspected BUY Trade |
11:48:34 - 02-Jul-25 |
| Buy* | 1,724 | 878.32p | Suspected BUY Trade |
11:45:49 - 02-Jul-25 |
| Buy* | 2,848 | 877.367p | SI Trade |
11:23:50 - 02-Jul-25 |
| Sell* | 1,560 | 877.17p | Negotiated Trade |
11:20:16 - 02-Jul-25 |
| Sell* | 30 | 877.17p | Negotiated Trade |
11:20:09 - 02-Jul-25 |
| Buy* | 2,042 | 877.63p | Suspected BUY Trade |
11:15:27 - 02-Jul-25 |
| Buy* | 7 | 877.70p | Suspected BUY Trade |
11:07:46 - 02-Jul-25 |
| Buy* | 4,085 | 878.591p | Suspected BUY Trade |
10:20:50 - 02-Jul-25 |
| Buy* | 4 | 877.54p | Suspected BUY Trade |
10:02:55 - 02-Jul-25 |
| Buy* | 302 | 877.349p | Suspected BUY Trade |
10:01:00 - 02-Jul-25 |
| Unknown* | 0 | 877.50p | SI Trade |
09:54:26 - 02-Jul-25 |
| Buy* | 1 | 876.50p | SI Trade |
09:29:01 - 02-Jul-25 |
| Buy* | 14 | 876.50p | SI Trade |
09:28:59 - 02-Jul-25 |
| Unknown* | 3 | 874.80p | SI Trade |
08:27:59 - 02-Jul-25 |
| Unknown* | 0 | 874.00p | SI Trade |
08:05:34 - 02-Jul-25 |
| Buy* | 13 | 874.30p | SI Trade |
08:01:42 - 02-Jul-25 |
| Unknown* | 0 | 874.10p | SI Trade |
08:00:45 - 02-Jul-25 |
| Buy* | 4 | 874.10p | SI Trade |
08:00:45 - 02-Jul-25 |
| Buy* | 1 | 874.10p | SI Trade |
08:00:45 - 02-Jul-25 |
| Buy* | 155 | 868.80p | Suspected BUY Trade |
16:35:18 - 01-Jul-25 |
| Sell* | 346 | 867.307p | Negotiated Trade |
16:17:08 - 01-Jul-25 |
| Buy* | 2,871 | 867.885p | Suspected BUY Trade |
16:16:20 - 01-Jul-25 |
| Unknown* | 0 | 866.40p | SI Trade |
16:04:13 - 01-Jul-25 |
| Sell* | 2 | 866.46p | Negotiated Trade |
15:52:01 - 01-Jul-25 |
| Buy* | 8 | 866.56p | Suspected BUY Trade |
15:19:44 - 01-Jul-25 |
| Buy* | 20,000 | 866.50p | Automatic Execution |
15:13:56 - 01-Jul-25 |
| Buy* | 602 | 866.20p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Buy* | 5 | 863.90p | SI Trade |
13:55:50 - 01-Jul-25 |
| Buy* | 3 | 863.40p | SI Trade |
13:42:06 - 01-Jul-25 |
| Buy* | 289 | 864.626p | Suspected BUY Trade |
13:36:16 - 01-Jul-25 |
| Sell* | 53 | 864.67p | Negotiated Trade |
13:17:23 - 01-Jul-25 |
| Buy* | 84 | 865.22p | Suspected BUY Trade |
13:16:43 - 01-Jul-25 |
| Buy* | 226 | 864.82p | Suspected BUY Trade |
11:45:58 - 01-Jul-25 |
| Buy* | 5,252 | 865.14p | Suspected BUY Trade |
11:15:39 - 01-Jul-25 |
| Sell* | 1,518 | 865.27p | Negotiated Trade |
10:45:55 - 01-Jul-25 |
| Unknown* | 0 | 865.80p | SI Trade |
10:30:58 - 01-Jul-25 |
| Sell* | 2,966 | 865.81p | Ordinary |
10:22:11 - 01-Jul-25 |
| Sell* | 3,540 | 864.56p | Negotiated Trade |
09:45:23 - 01-Jul-25 |
| Unknown* | 0 | 865.30p | SI Trade |
09:37:45 - 01-Jul-25 |
| Buy* | 3 | 865.90p | SI Trade |
09:04:25 - 01-Jul-25 |
| Buy* | 229 | 866.50p | Suspected BUY Trade |
08:48:15 - 01-Jul-25 |
| Buy* | 1 | 866.30p | Suspected BUY Trade |
08:39:04 - 01-Jul-25 |
| Buy* | 3 | 866.10p | SI Trade |
08:38:17 - 01-Jul-25 |
| Buy* | 3 | 866.30p | SI Trade |
08:38:01 - 01-Jul-25 |
| Buy* | 3 | 867.10p | SI Trade |
08:32:06 - 01-Jul-25 |
| Buy* | 23 | 867.90p | Suspected BUY Trade |
08:30:23 - 01-Jul-25 |
| Buy* | 49 | 868.21p | Suspected BUY Trade |
08:15:28 - 01-Jul-25 |
| Unknown* | 0 | 868.10p | SI Trade |
08:15:13 - 01-Jul-25 |
| Unknown* | 0 | 870.40p | SI Trade |
08:05:31 - 01-Jul-25 |
| Buy* | 155 | 869.80p | Automatic Execution |
08:04:04 - 01-Jul-25 |
| Buy* | 392 | 868.50p | Suspected BUY Trade |
16:35:01 - 30-Jun-25 |
| Unknown* | 0 | 869.20p | SI Trade |
16:25:00 - 30-Jun-25 |
| Buy* | 3 | 869.50p | SI Trade |
15:58:01 - 30-Jun-25 |
| Sell* | 42 | 869.30p | Automatic Execution |
15:56:01 - 30-Jun-25 |
| Buy* | 3,496 | 869.90p | Automatic Execution |
15:54:51 - 30-Jun-25 |
| Buy* | 392 | 869.90p | Automatic Execution |
15:54:51 - 30-Jun-25 |
| Buy* | 11 | 869.90p | SI Trade |
15:54:11 - 30-Jun-25 |
| Buy* | 12 | 870.10p | SI Trade |
15:54:11 - 30-Jun-25 |
| Sell* | 135 | 869.56p | Negotiated Trade |
15:46:42 - 30-Jun-25 |
| Buy* | 88 | 867.73p | Suspected BUY Trade |
15:25:11 - 30-Jun-25 |
| Sell* | 1 | 867.06p | Negotiated Trade |
15:18:10 - 30-Jun-25 |
| Buy* | 420 | 867.59p | Suspected BUY Trade |
12:18:30 - 30-Jun-25 |
| Buy* | 2,010 | 867.91p | Suspected BUY Trade |
11:46:25 - 30-Jun-25 |
| Buy* | 4 | 867.40p | SI Trade |
11:40:46 - 30-Jun-25 |
| Buy* | 1,684 | 867.61p | Suspected BUY Trade |
11:16:51 - 30-Jun-25 |
| Buy* | 1 | 867.00p | Suspected BUY Trade |
11:08:46 - 30-Jun-25 |
| Buy* | 643 | 866.60p | Suspected BUY Trade |
10:48:20 - 30-Jun-25 |
| Buy* | 1 | 869.60p | Suspected BUY Trade |
09:31:16 - 30-Jun-25 |
| Sell* | 8 | 868.77p | Negotiated Trade |
09:29:15 - 30-Jun-25 |
| Buy* | 2 | 870.80p | Suspected BUY Trade |
08:45:07 - 30-Jun-25 |
| Sell* | 328 | 869.918p | Ordinary |
08:32:28 - 30-Jun-25 |
| Buy* | 246 | 872.80p | Suspected BUY Trade |
08:15:38 - 30-Jun-25 |
| Unknown* | 0 | 873.90p | SI Trade |
08:06:57 - 30-Jun-25 |
| Unknown* | 0 | 873.90p | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | 873.90p | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | 873.60p | SI Trade |
08:06:21 - 30-Jun-25 |
| Buy* | 7 | 874.10p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | 874.10p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 874.20p | SI Trade |
08:05:34 - 30-Jun-25 |
| Buy* | 9 | 874.20p | SI Trade |
08:05:22 - 30-Jun-25 |
| Buy* | 2 | 874.20p | SI Trade |
08:05:19 - 30-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:00:53 - 30-Jun-25 |
| Unknown* | 0 | 872.70p | SI Trade |
08:00:53 - 30-Jun-25 |
| Unknown* | 0 | 872.70p | SI Trade |
08:00:53 - 30-Jun-25 |
| Buy* | 32 | 874.50p | SI Trade |
08:00:53 - 30-Jun-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:00:53 - 30-Jun-25 |
| Buy* | 3 | 872.70p | SI Trade |
08:00:53 - 30-Jun-25 |
| Buy* | 2,184 | 874.703p | Suspected BUY Trade |
08:00:26 - 30-Jun-25 |
| Buy* | 2,150 | 869.80p | Automatic Execution |
16:04:02 - 27-Jun-25 |
| Sell* | 84 | 868.77p | Negotiated Trade |
15:46:59 - 27-Jun-25 |
| Buy* | 183 | 869.24p | Suspected BUY Trade |
15:46:13 - 27-Jun-25 |
| Buy* | 575 | 866.603p | Suspected BUY Trade |
15:35:46 - 27-Jun-25 |
| Buy* | 575 | 866.759p | Suspected BUY Trade |
15:31:33 - 27-Jun-25 |
| Buy* | 1 | 866.54p | Suspected BUY Trade |
15:27:05 - 27-Jun-25 |
| Buy* | 1 | 867.03p | Suspected BUY Trade |
15:08:33 - 27-Jun-25 |
| Unknown* | 0 | 865.60p | SI Trade |
14:41:47 - 27-Jun-25 |
| Unknown* | 0 | 865.40p | SI Trade |
14:37:00 - 27-Jun-25 |
| Buy* | 1,049 | 865.52p | Suspected BUY Trade |
13:16:24 - 27-Jun-25 |
| Sell* | 800 | 865.27p | Negotiated Trade |
12:50:39 - 27-Jun-25 |
| Buy* | 38 | 863.24p | Suspected BUY Trade |
11:15:33 - 27-Jun-25 |
| Sell* | 4,253 | 863.60p | Automatic Execution |
11:01:26 - 27-Jun-25 |
| Sell* | 8,506 | 863.60p | Automatic Execution |
11:01:26 - 27-Jun-25 |
| Sell* | 4,253 | 863.60p | Automatic Execution |
11:01:26 - 27-Jun-25 |
| Sell* | 6 | 863.10p | SI Trade |
10:21:46 - 27-Jun-25 |
| Buy* | 1,281 | 864.23p | Suspected BUY Trade |
09:31:56 - 27-Jun-25 |
| Buy* | 6 | 862.70p | Suspected BUY Trade |
08:15:55 - 27-Jun-25 |
| Unknown* | 0 | 863.60p | SI Trade |
08:04:38 - 27-Jun-25 |
| Sell* | 900 | 856.30p | Automatic Execution |
16:28:46 - 26-Jun-25 |