| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,591 | 1,178.214p | Ordinary |
15:28:08 - 30-Jun-26 |
| Sell* | 28 | 1,178.70p | Negotiated Trade |
15:23:22 - 30-Jun-26 |
| Buy* | 2,613 | 1,179.70p | Suspected BUY Trade |
15:22:18 - 30-Jun-26 |
| Buy* | 12 | 1,180.00p | SI Trade |
15:12:24 - 30-Jun-26 |
| Buy* | 84 | 1,180.40p | Suspected BUY Trade |
14:58:24 - 30-Jun-26 |
| Buy* | 87 | 1,180.60p | SI Trade |
14:58:02 - 30-Jun-26 |
| Sell* | 4 | 1,180.20p | SI Trade |
14:55:30 - 30-Jun-26 |
| Buy* | 620 | 1,181.48p | Suspected BUY Trade |
14:51:18 - 30-Jun-26 |
| Sell* | 1,575 | 1,180.00p | Negotiated Trade |
14:28:21 - 30-Jun-26 |
| Buy* | 29 | 1,180.80p | SI Trade |
14:15:22 - 30-Jun-26 |
| Buy* | 42 | 1,180.754p | Suspected BUY Trade |
14:10:05 - 30-Jun-26 |
| Buy* | 299 | 1,182.254p | Suspected BUY Trade |
13:52:05 - 30-Jun-26 |
| Buy* | 464 | 1,181.482p | Suspected BUY Trade |
13:42:35 - 30-Jun-26 |
| Buy* | 4 | 1,180.60p | Suspected BUY Trade |
13:33:11 - 30-Jun-26 |
| Sell* | 20 | 1,180.40p | SI Trade |
13:31:28 - 30-Jun-26 |
| Unknown* | 0 | 1,181.80p | SI Trade |
13:23:11 - 30-Jun-26 |
| Unknown* | 0 | 1,182.40p | SI Trade |
13:13:05 - 30-Jun-26 |
| Unknown* | 0 | 1,184.20p | SI Trade |
12:46:33 - 30-Jun-26 |
| Buy* | 97 | 1,184.20p | SI Trade |
12:31:07 - 30-Jun-26 |
| Buy* | 76 | 1,184.20p | SI Trade |
12:31:05 - 30-Jun-26 |
| Buy* | 29 | 1,184.00p | SI Trade |
12:29:35 - 30-Jun-26 |
| Buy* | 1 | 1,184.40p | Suspected BUY Trade |
12:24:24 - 30-Jun-26 |
| Sell* | 2 | 1,183.46p | Negotiated Trade |
12:23:31 - 30-Jun-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
12:21:59 - 30-Jun-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
12:21:35 - 30-Jun-26 |
| Buy* | 6 | 1,184.00p | SI Trade |
12:13:32 - 30-Jun-26 |
| Sell* | 60 | 1,181.80p | Negotiated Trade |
11:37:51 - 30-Jun-26 |
| Sell* | 20 | 1,181.60p | Negotiated Trade |
11:36:36 - 30-Jun-26 |
| Sell* | 23 | 1,182.00p | Negotiated Trade |
11:34:13 - 30-Jun-26 |
| Sell* | 10 | 1,181.40p | Negotiated Trade |
11:27:38 - 30-Jun-26 |
| Buy* | 13 | 1,182.14p | Suspected BUY Trade |
11:19:01 - 30-Jun-26 |
| Sell* | 208 | 1,178.10p | Negotiated Trade |
10:34:29 - 30-Jun-26 |
| Buy* | 2 | 1,178.20p | SI Trade |
10:13:36 - 30-Jun-26 |
| Buy* | 96 | 1,177.60p | SI Trade |
10:10:47 - 30-Jun-26 |
| Buy* | 73 | 1,177.60p | SI Trade |
10:10:41 - 30-Jun-26 |
| Buy* | 12 | 1,175.94p | Suspected BUY Trade |
10:00:42 - 30-Jun-26 |
| Sell* | 12 | 1,175.20p | SI Trade |
09:57:52 - 30-Jun-26 |
| Buy* | 1 | 1,175.20p | SI Trade |
09:53:04 - 30-Jun-26 |
| Unknown* | 0 | 1,175.60p | SI Trade |
09:36:02 - 30-Jun-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
09:33:15 - 30-Jun-26 |
| Buy* | 20 | 1,177.40p | Suspected BUY Trade |
09:30:17 - 30-Jun-26 |
| Buy* | 17 | 1,175.66p | Suspected BUY Trade |
09:03:08 - 30-Jun-26 |
| Sell* | 2 | 1,174.54p | Negotiated Trade |
09:01:22 - 30-Jun-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:56:05 - 30-Jun-26 |
| Buy* | 2,551 | 1,175.278p | SI Trade |
08:55:17 - 30-Jun-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
08:50:50 - 30-Jun-26 |
| Buy* | 4 | 1,176.68p | Suspected BUY Trade |
08:35:58 - 30-Jun-26 |
| Sell* | 2 | 1,174.70p | Negotiated Trade |
08:32:38 - 30-Jun-26 |
| Unknown* | 0 | 1,174.80p | SI Trade |
08:19:11 - 30-Jun-26 |
| Sell* | 1 | 1,173.60p | SI Trade |
08:18:48 - 30-Jun-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
08:04:21 - 30-Jun-26 |
| Buy* | 2 | 1,176.20p | SI Trade |
08:03:22 - 30-Jun-26 |
| Buy* | 2 | 1,176.60p | SI Trade |
08:03:02 - 30-Jun-26 |
| Unknown* | 0 | 1,176.60p | SI Trade |
08:02:52 - 30-Jun-26 |
| Buy* | 2 | 1,176.80p | SI Trade |
08:02:51 - 30-Jun-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
08:01:46 - 30-Jun-26 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:01:34 - 30-Jun-26 |
| Unknown* | 0 | 1,177.80p | SI Trade |
08:01:18 - 30-Jun-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 63 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 3 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 126 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 8 | 1,179.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 14 | 1,180.20p | Suspected BUY Trade |
08:00:17 - 30-Jun-26 |
| Buy* | 4,238 | 1,170.60p | Suspected BUY Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 3 | 1,171.40p | SI Trade |
16:26:32 - 29-Jun-26 |
| Buy* | 846 | 1,171.30p | Suspected BUY Trade |
16:26:28 - 29-Jun-26 |
| Unknown* | 0 | 1,171.40p | SI Trade |
16:15:08 - 29-Jun-26 |
| Buy* | 139 | 1,171.30p | Suspected BUY Trade |
16:14:52 - 29-Jun-26 |
| Buy* | 854 | 1,169.134p | Suspected BUY Trade |
16:05:43 - 29-Jun-26 |
| Unknown* | 0 | 1,169.40p | SI Trade |
15:55:05 - 29-Jun-26 |
| Buy* | 1 | 1,170.00p | SI Trade |
15:39:57 - 29-Jun-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
15:39:20 - 29-Jun-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
15:39:20 - 29-Jun-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
15:36:47 - 29-Jun-26 |
| Sell* | 1 | 1,170.40p | SI Trade |
15:29:30 - 29-Jun-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
15:29:23 - 29-Jun-26 |
| Buy* | 2 | 1,170.40p | SI Trade |
15:25:55 - 29-Jun-26 |
| Sell* | 212 | 1,169.92p | Negotiated Trade |
15:25:16 - 29-Jun-26 |
| Buy* | 4 | 1,170.00p | SI Trade |
15:24:01 - 29-Jun-26 |
| Sell* | 1 | 1,167.08p | Negotiated Trade |
15:17:37 - 29-Jun-26 |
| Buy* | 4 | 1,170.40p | SI Trade |
14:57:59 - 29-Jun-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
14:54:36 - 29-Jun-26 |
| Buy* | 4 | 1,171.40p | Suspected BUY Trade |
14:53:10 - 29-Jun-26 |
| Unknown* | 0 | 1,172.20p | SI Trade |
14:45:59 - 29-Jun-26 |
| Sell* | 1 | 1,171.80p | SI Trade |
14:40:38 - 29-Jun-26 |
| Buy* | 4 | 1,172.60p | Suspected BUY Trade |
14:33:26 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 50 | 1,173.20p | Automatic Execution |
14:32:31 - 29-Jun-26 |
| Buy* | 6 | 1,173.80p | SI Trade |
14:31:13 - 29-Jun-26 |
| Buy* | 510 | 1,174.12p | Suspected BUY Trade |
14:28:31 - 29-Jun-26 |
| Buy* | 1,276 | 1,174.641p | SI Trade |
14:26:04 - 29-Jun-26 |
| Buy* | 32 | 1,174.80p | SI Trade |
14:23:38 - 29-Jun-26 |
| Unknown* | 0 | 1,174.80p | SI Trade |
14:21:28 - 29-Jun-26 |
| Buy* | 80 | 1,175.20p | SI Trade |
14:20:17 - 29-Jun-26 |
| Sell* | 72 | 1,173.80p | SI Trade |
14:18:05 - 29-Jun-26 |
| Buy* | 1 | 1,175.20p | SI Trade |
14:09:32 - 29-Jun-26 |
| Buy* | 1 | 1,175.20p | SI Trade |
14:07:52 - 29-Jun-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
14:02:36 - 29-Jun-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
14:00:41 - 29-Jun-26 |
| Buy* | 122 | 1,174.80p | SI Trade |
13:47:57 - 29-Jun-26 |
| Buy* | 2 | 1,175.20p | SI Trade |
13:40:01 - 29-Jun-26 |
| Sell* | 65 | 1,174.40p | SI Trade |
13:30:35 - 29-Jun-26 |
| Buy* | 3 | 1,176.20p | SI Trade |
13:07:45 - 29-Jun-26 |
| Sell* | 37 | 1,174.80p | SI Trade |
12:59:13 - 29-Jun-26 |
| Buy* | 1 | 1,175.40p | SI Trade |
12:58:44 - 29-Jun-26 |
| Sell* | 4 | 1,174.60p | SI Trade |
12:57:58 - 29-Jun-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
12:53:12 - 29-Jun-26 |
| Buy* | 42 | 1,174.60p | SI Trade |
12:47:51 - 29-Jun-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
12:44:16 - 29-Jun-26 |
| Buy* | 425 | 1,173.908p | Suspected BUY Trade |
12:34:14 - 29-Jun-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
12:26:55 - 29-Jun-26 |
| Sell* | 2 | 1,172.32p | Negotiated Trade |
12:22:23 - 29-Jun-26 |
| Buy* | 48 | 1,173.258p | Suspected BUY Trade |
12:22:22 - 29-Jun-26 |
| Buy* | 1 | 1,174.60p | SI Trade |
12:15:18 - 29-Jun-26 |
| Buy* | 1 | 1,174.40p | SI Trade |
12:02:48 - 29-Jun-26 |
| Unknown* | 0 | 1,175.20p | SI Trade |
11:41:26 - 29-Jun-26 |
| Sell* | 5,779 | 1,174.74p | Negotiated Trade |
10:18:20 - 29-Jun-26 |
| Buy* | 4 | 1,174.86p | Suspected BUY Trade |
09:51:10 - 29-Jun-26 |
| Unknown* | 0 | 1,175.40p | SI Trade |
09:42:00 - 29-Jun-26 |
| Buy* | 1 | 1,176.20p | SI Trade |
09:34:43 - 29-Jun-26 |
| Buy* | 4 | 1,178.00p | Suspected BUY Trade |
09:23:03 - 29-Jun-26 |
| Buy* | 61 | 1,178.44p | Suspected BUY Trade |
09:05:35 - 29-Jun-26 |
| Buy* | 6 | 1,178.60p | SI Trade |
08:56:07 - 29-Jun-26 |
| Unknown* | 0 | 1,178.40p | SI Trade |
08:40:24 - 29-Jun-26 |
| Buy* | 3,330 | 1,177.88p | Suspected BUY Trade |
08:37:17 - 29-Jun-26 |
| Buy* | 2 | 1,178.40p | Suspected BUY Trade |
08:34:09 - 29-Jun-26 |
| Buy* | 2 | 1,178.20p | Suspected BUY Trade |
08:33:07 - 29-Jun-26 |
| Unknown* | 0 | 1,177.60p | SI Trade |
08:31:29 - 29-Jun-26 |
| Unknown* | 0 | 1,175.60p | SI Trade |
08:19:33 - 29-Jun-26 |
| Sell* | 2 | 1,175.00p | SI Trade |
08:16:17 - 29-Jun-26 |
| Buy* | 2 | 1,176.60p | SI Trade |
08:12:20 - 29-Jun-26 |
| Unknown* | 0 | 1,177.00p | SI Trade |
08:09:19 - 29-Jun-26 |
| Sell* | 3,370 | 1,176.46p | SI Trade |
08:05:44 - 29-Jun-26 |
| Buy* | 1 | 1,177.40p | SI Trade |
08:05:07 - 29-Jun-26 |
| Unknown* | 0 | 1,178.60p | SI Trade |
08:04:11 - 29-Jun-26 |
| Buy* | 2 | 1,177.00p | SI Trade |
08:04:06 - 29-Jun-26 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:03:28 - 29-Jun-26 |
| Unknown* | 0 | 1,177.80p | SI Trade |
08:03:17 - 29-Jun-26 |
| Buy* | 84 | 1,177.40p | SI Trade |
08:01:44 - 29-Jun-26 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | 1,179.40p | SI Trade |
08:00:56 - 29-Jun-26 |
| Buy* | 4 | 1,178.60p | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | 1,177.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,177.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 110 | 1,177.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 2 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 2 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 1 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,177.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,177.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 2 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,179.20p | SI Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | 1,177.00p | SI Trade |
16:11:38 - 26-Jun-26 |
| Sell* | 1 | 1,175.40p | SI Trade |
16:01:11 - 26-Jun-26 |
| Sell* | 1 | 1,175.40p | SI Trade |
16:00:00 - 26-Jun-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
15:59:07 - 26-Jun-26 |
| Buy* | 1 | 1,176.00p | SI Trade |
15:58:42 - 26-Jun-26 |
| Unknown* | 0 | 1,175.80p | SI Trade |
15:58:03 - 26-Jun-26 |
| Buy* | 4 | 1,177.20p | SI Trade |
15:53:02 - 26-Jun-26 |
| Buy* | 1,689 | 1,177.20p | Automatic Execution |
15:47:22 - 26-Jun-26 |
| Buy* | 2 | 1,177.80p | SI Trade |
15:33:55 - 26-Jun-26 |
| Buy* | 44 | 1,178.28p | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |
| Sell* | 2,083 | 1,178.52p | Negotiated Trade |
15:09:42 - 26-Jun-26 |
| Buy* | 34 | 1,178.64p | Suspected BUY Trade |
15:07:52 - 26-Jun-26 |
| Buy* | 175 | 1,176.269p | Suspected BUY Trade |
14:52:40 - 26-Jun-26 |
| Buy* | 849 | 1,176.338p | Ordinary |
14:51:47 - 26-Jun-26 |
| Buy* | 500 | 1,175.52p | Suspected BUY Trade |
14:41:25 - 26-Jun-26 |
| Unknown* | 0 | 1,178.40p | SI Trade |
14:31:13 - 26-Jun-26 |
| Unknown* | 0 | 1,176.60p | SI Trade |
14:23:05 - 26-Jun-26 |
| Buy* | 3,165 | 1,176.068p | Suspected BUY Trade |
14:19:31 - 26-Jun-26 |
| Buy* | 4 | 1,176.00p | Suspected BUY Trade |
14:19:01 - 26-Jun-26 |
| Sell* | 1,250 | 1,176.20p | Automatic Execution |
14:18:50 - 26-Jun-26 |
| Sell* | 200 | 1,176.20p | Automatic Execution |
14:18:50 - 26-Jun-26 |
| Buy* | 4 | 1,177.00p | Suspected BUY Trade |
14:18:42 - 26-Jun-26 |
| Buy* | 17 | 1,177.92p | Suspected BUY Trade |
14:09:31 - 26-Jun-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
13:58:32 - 26-Jun-26 |
| Buy* | 847 | 1,178.908p | Suspected BUY Trade |
13:58:29 - 26-Jun-26 |
| Sell* | 74 | 1,178.40p | SI Trade |
13:26:13 - 26-Jun-26 |
| Buy* | 4,242 | 1,178.667p | SI Trade |
13:11:10 - 26-Jun-26 |
| Buy* | 4 | 1,178.80p | Suspected BUY Trade |
13:00:04 - 26-Jun-26 |