| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 788.25p | SI Trade |
15:37:23 - 04-Jul-25 |
| Buy* | 1 | 788.25p | Automatic Execution |
15:33:10 - 04-Jul-25 |
| Sell* | 453 | 786.765p | Negotiated Trade |
15:29:43 - 04-Jul-25 |
| Buy* | 2 | 788.25p | SI Trade |
15:27:57 - 04-Jul-25 |
| Buy* | 5 | 787.75p | Automatic Execution |
15:27:57 - 04-Jul-25 |
| Buy* | 444 | 787.74p | Suspected BUY Trade |
15:27:56 - 04-Jul-25 |
| Buy* | 5 | 787.75p | Suspected BUY Trade |
15:24:12 - 04-Jul-25 |
| Sell* | 232 | 787.183p | Negotiated Trade |
15:20:50 - 04-Jul-25 |
| Buy* | 180 | 787.99p | Suspected BUY Trade |
15:17:01 - 04-Jul-25 |
| Sell* | 25 | 787.01p | Negotiated Trade |
15:16:21 - 04-Jul-25 |
| Buy* | 1 | 788.00p | SI Trade |
15:01:33 - 04-Jul-25 |
| Buy* | 1 | 788.00p | SI Trade |
15:01:33 - 04-Jul-25 |
| Buy* | 95 | 787.682p | Suspected BUY Trade |
15:00:37 - 04-Jul-25 |
| Buy* | 5 | 787.50p | Automatic Execution |
14:58:29 - 04-Jul-25 |
| Buy* | 25 | 787.218p | Suspected BUY Trade |
14:51:28 - 04-Jul-25 |
| Buy* | 1,143 | 787.348p | Suspected BUY Trade |
14:42:48 - 04-Jul-25 |
| Buy* | 6 | 787.50p | Automatic Execution |
14:36:58 - 04-Jul-25 |
| Buy* | 420 | 787.00p | Suspected BUY Trade |
14:20:49 - 04-Jul-25 |
| Buy* | 2 | 787.25p | SI Trade |
13:54:35 - 04-Jul-25 |
| Unknown* | 0 | 787.25p | SI Trade |
13:47:38 - 04-Jul-25 |
| Sell* | 339 | 786.334p | Negotiated Trade |
13:37:15 - 04-Jul-25 |
| Buy* | 1 | 787.00p | SI Trade |
13:12:19 - 04-Jul-25 |
| Sell* | 10 | 785.50p | Negotiated Trade |
12:35:13 - 04-Jul-25 |
| Buy* | 2 | 786.50p | SI Trade |
12:12:45 - 04-Jul-25 |
| Sell* | 1,281 | 785.532p | Negotiated Trade |
11:09:11 - 04-Jul-25 |
| Sell* | 1,281 | 785.497p | Negotiated Trade |
11:08:17 - 04-Jul-25 |
| Unknown* | 0 | 786.25p | SI Trade |
11:07:00 - 04-Jul-25 |
| Unknown* | 0 | 784.75p | SI Trade |
10:47:03 - 04-Jul-25 |
| Unknown* | 0 | 784.75p | SI Trade |
10:43:50 - 04-Jul-25 |
| Sell* | 400 | 785.457p | Negotiated Trade |
10:34:39 - 04-Jul-25 |
| Sell* | 150 | 785.667p | Negotiated Trade |
10:18:17 - 04-Jul-25 |
| Buy* | 163 | 786.406p | Suspected BUY Trade |
10:15:52 - 04-Jul-25 |
| Unknown* | 0 | 786.00p | SI Trade |
09:36:47 - 04-Jul-25 |
| Buy* | 182 | 785.849p | Suspected BUY Trade |
09:33:50 - 04-Jul-25 |
| Buy* | 17 | 786.272p | Suspected BUY Trade |
09:30:16 - 04-Jul-25 |
| Buy* | 462 | 786.218p | Suspected BUY Trade |
09:29:39 - 04-Jul-25 |
| Sell* | 225 | 785.255p | Negotiated Trade |
09:28:44 - 04-Jul-25 |
| Buy* | 177 | 785.50p | Automatic Execution |
09:28:00 - 04-Jul-25 |
| Unknown* | 0 | 785.50p | SI Trade |
09:23:53 - 04-Jul-25 |
| Unknown* | 0 | 785.50p | SI Trade |
09:22:07 - 04-Jul-25 |
| Buy* | 4 | 785.50p | SI Trade |
09:12:23 - 04-Jul-25 |
| Sell* | 198 | 785.341p | Negotiated Trade |
09:00:38 - 04-Jul-25 |
| Buy* | 530 | 786.25p | Automatic Execution |
08:55:08 - 04-Jul-25 |
| Buy* | 177 | 786.25p | Automatic Execution |
08:55:08 - 04-Jul-25 |
| Buy* | 1 | 786.75p | SI Trade |
08:52:43 - 04-Jul-25 |
| Buy* | 101 | 785.987p | Suspected BUY Trade |
08:51:26 - 04-Jul-25 |
| Buy* | 177 | 786.00p | Automatic Execution |
08:40:44 - 04-Jul-25 |
| Sell* | 1 | 785.25p | Negotiated Trade |
08:37:14 - 04-Jul-25 |
| Buy* | 38 | 785.862p | Suspected BUY Trade |
08:36:16 - 04-Jul-25 |
| Buy* | 3 | 786.75p | Suspected BUY Trade |
08:35:13 - 04-Jul-25 |
| Sell* | 3 | 785.25p | Negotiated Trade |
08:34:07 - 04-Jul-25 |
| Sell* | 532 | 785.427p | Negotiated Trade |
08:33:49 - 04-Jul-25 |
| Unknown* | 0 | 786.75p | SI Trade |
08:32:42 - 04-Jul-25 |
| Buy* | 20 | 786.307p | Suspected BUY Trade |
08:31:13 - 04-Jul-25 |
| Unknown* | 0 | 786.75p | SI Trade |
08:26:46 - 04-Jul-25 |
| Unknown* | 0 | 786.75p | SI Trade |
08:26:46 - 04-Jul-25 |
| Buy* | 2 | 786.75p | SI Trade |
08:25:26 - 04-Jul-25 |
| Sell* | 642 | 785.457p | Negotiated Trade |
08:21:08 - 04-Jul-25 |
| Sell* | 54 | 785.40p | Negotiated Trade |
08:20:27 - 04-Jul-25 |
| Sell* | 642 | 785.41p | Negotiated Trade |
08:20:24 - 04-Jul-25 |
| Unknown* | 0 | 786.25p | SI Trade |
08:18:21 - 04-Jul-25 |
| Sell* | 36 | 786.50p | Automatic Execution |
08:18:21 - 04-Jul-25 |
| Sell* | 64 | 786.50p | SI Trade |
08:09:35 - 04-Jul-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:09:35 - 04-Jul-25 |
| Buy* | 1 | 787.00p | SI Trade |
08:05:23 - 04-Jul-25 |
| Buy* | 1 | 787.00p | SI Trade |
08:05:23 - 04-Jul-25 |
| Buy* | 1 | 787.00p | SI Trade |
08:05:18 - 04-Jul-25 |
| Unknown* | 0 | 787.50p | SI Trade |
08:04:24 - 04-Jul-25 |
| Unknown* | 0 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Unknown* | 0 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 40 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 5 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 6 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 1 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 2 | 787.50p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 1,467 | 789.00p | Suspected BUY Trade |
16:35:08 - 03-Jul-25 |
| Unknown* | 0 | 788.25p | SI Trade |
16:29:38 - 03-Jul-25 |
| Sell* | 136 | 788.25p | Automatic Execution |
16:29:38 - 03-Jul-25 |
| Buy* | 1 | 789.50p | SI Trade |
16:24:36 - 03-Jul-25 |
| Sell* | 127 | 789.624p | Negotiated Trade |
16:16:54 - 03-Jul-25 |
| Buy* | 6 | 791.00p | SI Trade |
16:08:01 - 03-Jul-25 |
| Sell* | 1,120 | 790.315p | Negotiated Trade |
16:04:30 - 03-Jul-25 |
| Buy* | 379 | 790.561p | Suspected BUY Trade |
16:03:55 - 03-Jul-25 |
| Buy* | 500 | 790.368p | Suspected BUY Trade |
15:59:13 - 03-Jul-25 |
| Unknown* | 0 | 791.25p | SI Trade |
15:52:31 - 03-Jul-25 |
| Sell* | 21 | 790.329p | Negotiated Trade |
15:45:09 - 03-Jul-25 |
| Buy* | 465 | 789.245p | Suspected BUY Trade |
15:36:35 - 03-Jul-25 |
| Sell* | 1,268 | 789.373p | Negotiated Trade |
15:24:41 - 03-Jul-25 |
| Buy* | 1 | 789.75p | Suspected BUY Trade |
15:24:05 - 03-Jul-25 |
| Sell* | 16 | 789.505p | Negotiated Trade |
15:22:32 - 03-Jul-25 |
| Sell* | 29 | 789.598p | Negotiated Trade |
15:21:20 - 03-Jul-25 |
| Sell* | 336 | 789.865p | Negotiated Trade |
15:21:20 - 03-Jul-25 |
| Buy* | 2,319 | 789.50p | Automatic Execution |
15:17:00 - 03-Jul-25 |
| Buy* | 15 | 790.00p | Automatic Execution |
15:10:16 - 03-Jul-25 |
| Sell* | 5 | 789.25p | SI Trade |
15:07:31 - 03-Jul-25 |
| Buy* | 29 | 789.495p | Suspected BUY Trade |
15:07:16 - 03-Jul-25 |
| Buy* | 500 | 789.00p | Automatic Execution |
15:01:59 - 03-Jul-25 |
| Sell* | 4,029 | 789.00p | Automatic Execution |
14:49:21 - 03-Jul-25 |
| Sell* | 586 | 789.00p | Automatic Execution |
14:49:21 - 03-Jul-25 |
| Unknown* | 0 | 788.50p | SI Trade |
14:44:26 - 03-Jul-25 |
| Unknown* | 0 | 789.50p | SI Trade |
14:41:22 - 03-Jul-25 |
| Sell* | 1 | 789.25p | Automatic Execution |
14:39:23 - 03-Jul-25 |
| Buy* | 22,970 | 789.50p | Automatic Execution |
14:35:30 - 03-Jul-25 |
| Buy* | 1 | 789.25p | SI Trade |
14:33:04 - 03-Jul-25 |
| Buy* | 1 | 790.00p | SI Trade |
14:30:21 - 03-Jul-25 |
| Buy* | 174 | 791.25p | Automatic Execution |
14:21:27 - 03-Jul-25 |
| Buy* | 174 | 793.50p | Automatic Execution |
13:42:38 - 03-Jul-25 |
| Buy* | 251 | 796.25p | Automatic Execution |
13:31:37 - 03-Jul-25 |
| Unknown* | 0 | 791.00p | SI Trade |
13:15:35 - 03-Jul-25 |
| Buy* | 175 | 790.00p | Automatic Execution |
11:57:00 - 03-Jul-25 |
| Buy* | 18 | 790.00p | SI Trade |
11:42:56 - 03-Jul-25 |
| Buy* | 63 | 789.75p | SI Trade |
11:34:16 - 03-Jul-25 |
| Buy* | 174 | 790.25p | Automatic Execution |
10:58:31 - 03-Jul-25 |
| Buy* | 63 | 790.103p | Suspected BUY Trade |
10:54:47 - 03-Jul-25 |
| Buy* | 4 | 790.25p | Suspected BUY Trade |
10:49:37 - 03-Jul-25 |
| Buy* | 175 | 789.50p | Automatic Execution |
10:36:49 - 03-Jul-25 |
| Unknown* | 0 | 789.50p | SI Trade |
10:17:35 - 03-Jul-25 |
| Buy* | 633 | 789.299p | Suspected BUY Trade |
10:14:31 - 03-Jul-25 |
| Unknown* | 0 | 789.50p | SI Trade |
09:56:14 - 03-Jul-25 |
| Sell* | 64 | 788.25p | SI Trade |
09:52:50 - 03-Jul-25 |
| Buy* | 24 | 788.929p | Suspected BUY Trade |
09:46:50 - 03-Jul-25 |
| Buy* | 30 | 789.50p | SI Trade |
09:45:15 - 03-Jul-25 |
| Sell* | 42 | 788.457p | Negotiated Trade |
09:43:44 - 03-Jul-25 |
| Buy* | 36 | 789.16p | Suspected BUY Trade |
09:38:23 - 03-Jul-25 |
| Sell* | 9 | 788.258p | Negotiated Trade |
09:31:44 - 03-Jul-25 |
| Sell* | 55 | 788.108p | Negotiated Trade |
09:30:57 - 03-Jul-25 |
| Buy* | 175 | 788.50p | Automatic Execution |
09:30:18 - 03-Jul-25 |
| Buy* | 1 | 789.25p | Suspected BUY Trade |
09:26:03 - 03-Jul-25 |
| Buy* | 1,266 | 788.795p | Suspected BUY Trade |
09:22:43 - 03-Jul-25 |
| Buy* | 1 | 789.25p | SI Trade |
09:10:49 - 03-Jul-25 |
| Sell* | 37 | 788.50p | SI Trade |
09:05:54 - 03-Jul-25 |
| Buy* | 112 | 789.869p | Suspected BUY Trade |
09:01:22 - 03-Jul-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:47:51 - 03-Jul-25 |
| Buy* | 633 | 789.253p | Suspected BUY Trade |
08:38:27 - 03-Jul-25 |
| Buy* | 20 | 789.245p | Suspected BUY Trade |
08:38:14 - 03-Jul-25 |
| Buy* | 7 | 789.50p | Suspected BUY Trade |
08:38:09 - 03-Jul-25 |
| Buy* | 4 | 789.50p | Suspected BUY Trade |
08:34:06 - 03-Jul-25 |
| Buy* | 8 | 789.50p | Suspected BUY Trade |
08:33:12 - 03-Jul-25 |
| Sell* | 325 | 788.87p | Negotiated Trade |
08:28:32 - 03-Jul-25 |
| Unknown* | 0 | 789.50p | SI Trade |
08:25:14 - 03-Jul-25 |
| Unknown* | 0 | 791.25p | SI Trade |
08:24:37 - 03-Jul-25 |
| Buy* | 2 | 789.50p | SI Trade |
08:23:11 - 03-Jul-25 |
| Buy* | 1 | 789.75p | SI Trade |
08:21:13 - 03-Jul-25 |
| Buy* | 6 | 790.00p | SI Trade |
08:18:30 - 03-Jul-25 |
| Buy* | 3,000 | 789.916p | Suspected BUY Trade |
08:15:50 - 03-Jul-25 |
| Unknown* | 0 | 791.75p | SI Trade |
08:13:18 - 03-Jul-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:07:40 - 03-Jul-25 |
| Buy* | 1 | 792.25p | SI Trade |
08:05:22 - 03-Jul-25 |
| Buy* | 1 | 792.25p | SI Trade |
08:05:22 - 03-Jul-25 |
| Buy* | 1 | 792.25p | SI Trade |
08:05:22 - 03-Jul-25 |
| Buy* | 10 | 792.25p | SI Trade |
08:02:31 - 03-Jul-25 |
| Unknown* | 0 | 792.25p | SI Trade |
08:02:31 - 03-Jul-25 |
| Buy* | 1 | 792.25p | SI Trade |
08:02:28 - 03-Jul-25 |
| Buy* | 36 | 792.25p | SI Trade |
08:02:28 - 03-Jul-25 |
| Buy* | 115 | 792.25p | SI Trade |
08:02:28 - 03-Jul-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:02:28 - 03-Jul-25 |
| Buy* | 2 | 792.25p | SI Trade |
08:02:28 - 03-Jul-25 |
| Buy* | 500 | 791.07p | Suspected BUY Trade |
08:00:41 - 03-Jul-25 |
| Unknown* | 0 | 794.50p | SI Trade |
16:28:44 - 02-Jul-25 |
| Buy* | 1,983 | 793.25p | Automatic Execution |
16:12:45 - 02-Jul-25 |
| Sell* | 9 | 793.25p | SI Trade |
16:12:30 - 02-Jul-25 |
| Unknown* | 19 | 793.00p | SI Trade |
16:08:35 - 02-Jul-25 |
| Sell* | 13 | 793.50p | SI Trade |
16:07:54 - 02-Jul-25 |
| Unknown* | 0 | 794.25p | SI Trade |
16:04:34 - 02-Jul-25 |
| Buy* | 1 | 793.00p | Automatic Execution |
16:00:11 - 02-Jul-25 |
| Unknown* | 0 | 792.75p | SI Trade |
15:58:28 - 02-Jul-25 |
| Sell* | 973 | 792.681p | Ordinary |
15:55:11 - 02-Jul-25 |
| Unknown* | 0 | 793.00p | SI Trade |
15:53:15 - 02-Jul-25 |
| Buy* | 2 | 796.50p | SI Trade |
15:44:19 - 02-Jul-25 |
| Sell* | 188 | 795.113p | Negotiated Trade |
15:42:09 - 02-Jul-25 |
| Buy* | 1 | 795.25p | SI Trade |
15:36:03 - 02-Jul-25 |
| Buy* | 1 | 795.50p | SI Trade |
15:34:59 - 02-Jul-25 |
| Unknown* | 0 | 795.50p | SI Trade |
15:33:39 - 02-Jul-25 |
| Sell* | 58 | 795.50p | Automatic Execution |
15:30:39 - 02-Jul-25 |
| Buy* | 2,511 | 796.201p | Suspected BUY Trade |
15:28:24 - 02-Jul-25 |
| Buy* | 75 | 796.853p | Suspected BUY Trade |
15:16:46 - 02-Jul-25 |
| Sell* | 214 | 796.258p | Negotiated Trade |
15:16:43 - 02-Jul-25 |
| Buy* | 298 | 796.745p | Suspected BUY Trade |
15:16:27 - 02-Jul-25 |
| Buy* | 4,565 | 796.75p | Automatic Execution |
15:13:37 - 02-Jul-25 |
| Buy* | 4,565 | 798.00p | Automatic Execution |
15:05:13 - 02-Jul-25 |
| Sell* | 39 | 797.00p | SI Trade |
15:02:49 - 02-Jul-25 |
| Sell* | 110 | 797.00p | SI Trade |
15:02:49 - 02-Jul-25 |
| Buy* | 377 | 796.998p | Suspected BUY Trade |
15:02:05 - 02-Jul-25 |
| Buy* | 4,565 | 797.00p | Automatic Execution |
15:00:35 - 02-Jul-25 |
| Sell* | 91 | 796.505p | Negotiated Trade |
15:00:32 - 02-Jul-25 |
| Sell* | 91 | 796.25p | Automatic Execution |
14:59:51 - 02-Jul-25 |
| Buy* | 13 | 796.50p | SI Trade |
14:58:28 - 02-Jul-25 |
| Buy* | 2 | 796.253p | Suspected BUY Trade |
14:58:24 - 02-Jul-25 |
| Buy* | 40 | 796.50p | SI Trade |
14:58:22 - 02-Jul-25 |
| Buy* | 10 | 795.00p | SI Trade |
14:50:56 - 02-Jul-25 |
| Sell* | 2 | 794.75p | SI Trade |
14:43:25 - 02-Jul-25 |
| Buy* | 1 | 796.50p | Automatic Execution |
14:43:11 - 02-Jul-25 |
| Buy* | 173 | 795.75p | Automatic Execution |
14:39:58 - 02-Jul-25 |
| Buy* | 173 | 795.50p | Automatic Execution |
14:38:48 - 02-Jul-25 |
| Buy* | 173 | 795.00p | Automatic Execution |
14:37:26 - 02-Jul-25 |
| Sell* | 1 | 792.50p | SI Trade |
14:36:46 - 02-Jul-25 |
| Buy* | 173 | 795.50p | Automatic Execution |
14:35:40 - 02-Jul-25 |
| Buy* | 174 | 794.75p | Automatic Execution |
14:35:34 - 02-Jul-25 |
| Buy* | 173 | 795.25p | Automatic Execution |
14:34:27 - 02-Jul-25 |
| Sell* | 263 | 796.75p | Automatic Execution |
14:32:39 - 02-Jul-25 |