| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 635.60p | Suspected BUY Trade |
15:18:46 - 10-Jul-26 |
| Sell* | 1 | 631.90p | Negotiated Trade |
15:12:35 - 10-Jul-26 |
| Buy* | 3 | 633.80p | Suspected BUY Trade |
10:05:21 - 10-Jul-26 |
| Unknown* | 0 | 632.50p | SI Trade |
08:16:49 - 10-Jul-26 |
| Buy* | 2 | 625.60p | Suspected BUY Trade |
15:16:05 - 09-Jul-26 |
| Buy* | 4 | 624.20p | Suspected BUY Trade |
11:07:10 - 09-Jul-26 |
| Buy* | 2 | 624.00p | Suspected BUY Trade |
11:06:17 - 09-Jul-26 |
| Unknown* | 0 | 624.50p | SI Trade |
08:31:40 - 09-Jul-26 |
| Unknown* | 0 | 626.80p | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 14 | 622.70p | Suspected BUY Trade |
15:18:42 - 08-Jul-26 |
| Sell* | 722 | 617.00p | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Unknown* | 0 | 618.40p | SI Trade |
14:35:16 - 08-Jul-26 |
| Buy* | 724 | 621.20p | Automatic Execution |
14:12:23 - 08-Jul-26 |
| Buy* | 2,406 | 621.10p | Automatic Execution |
12:39:41 - 08-Jul-26 |
| Unknown* | 0 | 620.90p | SI Trade |
11:27:59 - 08-Jul-26 |
| Unknown* | 0 | 620.90p | SI Trade |
11:27:59 - 08-Jul-26 |
| Unknown* | 0 | 633.30p | SI Trade |
08:38:00 - 08-Jul-26 |
| Sell* | 24 | 628.10p | Automatic Execution |
08:05:46 - 08-Jul-26 |
| Sell* | 27 | 628.10p | SI Trade |
08:05:45 - 08-Jul-26 |
| Sell* | 19 | 627.70p | SI Trade |
08:05:45 - 08-Jul-26 |
| Sell* | 19 | 627.90p | Automatic Execution |
08:05:45 - 08-Jul-26 |
| Sell* | 19 | 627.60p | Automatic Execution |
08:05:44 - 08-Jul-26 |
| Sell* | 19 | 627.60p | SI Trade |
08:05:44 - 08-Jul-26 |
| Sell* | 19 | 627.90p | SI Trade |
08:05:43 - 08-Jul-26 |
| Sell* | 19 | 627.90p | Automatic Execution |
08:05:43 - 08-Jul-26 |
| Sell* | 19 | 627.90p | SI Trade |
08:05:32 - 08-Jul-26 |
| Sell* | 19 | 627.90p | Automatic Execution |
08:05:32 - 08-Jul-26 |
| Sell* | 21 | 627.90p | SI Trade |
08:05:25 - 08-Jul-26 |
| Unknown* | 0 | 631.50p | SI Trade |
08:05:25 - 08-Jul-26 |
| Unknown* | 0 | 631.50p | SI Trade |
08:05:25 - 08-Jul-26 |
| Sell* | 19 | 627.90p | Automatic Execution |
08:05:25 - 08-Jul-26 |
| Buy* | 25 | 628.10p | Suspected BUY Trade |
15:25:42 - 07-Jul-26 |
| Sell* | 1 | 624.90p | Negotiated Trade |
15:13:00 - 07-Jul-26 |
| Buy* | 1 | 629.10p | Suspected BUY Trade |
15:03:39 - 07-Jul-26 |
| Unknown* | 0 | 630.20p | SI Trade |
13:55:11 - 07-Jul-26 |
| Unknown* | 0 | 626.40p | SI Trade |
08:02:15 - 07-Jul-26 |
| Unknown* | 0 | 626.40p | SI Trade |
08:02:05 - 07-Jul-26 |
| Buy* | 9 | 626.40p | Automatic Execution |
08:02:05 - 07-Jul-26 |
| Unknown* | 0 | 626.40p | SI Trade |
08:01:10 - 07-Jul-26 |
| Unknown* | 0 | 626.40p | SI Trade |
08:01:10 - 07-Jul-26 |
| Buy* | 327 | 620.00p | Suspected BUY Trade |
15:17:17 - 06-Jul-26 |
| Sell* | 188 | 616.40p | Negotiated Trade |
15:11:42 - 06-Jul-26 |
| Buy* | 2 | 620.50p | Suspected BUY Trade |
15:05:56 - 06-Jul-26 |
| Unknown* | 0 | 618.00p | SI Trade |
12:57:27 - 06-Jul-26 |
| Sell* | 47 | 618.00p | Automatic Execution |
12:57:27 - 06-Jul-26 |
| Sell* | 1,449 | 619.40p | Automatic Execution |
10:51:58 - 06-Jul-26 |
| Unknown* | 0 | 622.40p | SI Trade |
08:14:58 - 06-Jul-26 |
| Unknown* | 0 | 623.90p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:44 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:44 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:44 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:44 - 06-Jul-26 |
| Buy* | 2 | 622.80p | Automatic Execution |
08:01:44 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:44 - 06-Jul-26 |
| Buy* | 2 | 622.80p | Automatic Execution |
08:01:44 - 06-Jul-26 |
| Buy* | 1 | 622.80p | SI Trade |
08:01:43 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:43 - 06-Jul-26 |
| Unknown* | 0 | 622.80p | SI Trade |
08:01:43 - 06-Jul-26 |
| Sell* | 1 | 620.80p | SI Trade |
15:30:30 - 03-Jul-26 |
| Sell* | 5 | 621.20p | Negotiated Trade |
15:26:21 - 03-Jul-26 |
| Buy* | 3 | 625.40p | Suspected BUY Trade |
15:21:44 - 03-Jul-26 |
| Buy* | 2 | 625.40p | Suspected BUY Trade |
15:08:01 - 03-Jul-26 |
| Buy* | 31 | 627.50p | Suspected BUY Trade |
15:16:10 - 02-Jul-26 |
| Buy* | 3 | 627.50p | Suspected BUY Trade |
15:15:00 - 02-Jul-26 |
| Buy* | 1 | 625.40p | SI Trade |
12:11:36 - 02-Jul-26 |
| Buy* | 2 | 625.40p | Automatic Execution |
12:11:34 - 02-Jul-26 |
| Unknown* | 0 | 625.40p | SI Trade |
12:11:34 - 02-Jul-26 |
| Buy* | 1 | 626.90p | SI Trade |
08:55:50 - 02-Jul-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Sell* | 1 | 624.90p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 628.80p | SI Trade |
08:00:36 - 02-Jul-26 |
| Sell* | 13 | 624.90p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 623.00p | SI Trade |
15:59:54 - 01-Jul-26 |
| Buy* | 1 | 623.00p | SI Trade |
15:59:49 - 01-Jul-26 |
| Buy* | 1 | 623.00p | Automatic Execution |
15:59:49 - 01-Jul-26 |
| Unknown* | 0 | 623.00p | SI Trade |
15:59:44 - 01-Jul-26 |
| Buy* | 1 | 623.00p | Automatic Execution |
15:59:44 - 01-Jul-26 |
| Buy* | 14 | 623.00p | Automatic Execution |
15:59:39 - 01-Jul-26 |
| Buy* | 3 | 624.10p | Suspected BUY Trade |
15:21:46 - 01-Jul-26 |
| Sell* | 147 | 619.60p | Negotiated Trade |
15:17:48 - 01-Jul-26 |
| Unknown* | 0 | 624.70p | SI Trade |
08:06:24 - 01-Jul-26 |
| Buy* | 1 | 624.70p | SI Trade |
08:06:04 - 01-Jul-26 |
| Buy* | 1 | 624.70p | Automatic Execution |
08:06:04 - 01-Jul-26 |
| Buy* | 1 | 624.70p | SI Trade |
08:05:59 - 01-Jul-26 |
| Buy* | 1 | 624.70p | Automatic Execution |
08:05:59 - 01-Jul-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:02:00 - 01-Jul-26 |
| Sell* | 1 | 615.50p | Uncrossing Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 5 | 621.20p | Suspected BUY Trade |
15:22:48 - 30-Jun-26 |
| Buy* | 1 | 621.20p | Suspected BUY Trade |
15:10:26 - 30-Jun-26 |
| Buy* | 1 | 616.60p | SI Trade |
08:04:05 - 30-Jun-26 |
| Unknown* | 0 | 617.00p | SI Trade |
08:01:47 - 30-Jun-26 |
| Unknown* | 0 | 612.20p | SI Trade |
15:58:20 - 29-Jun-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:37:08 - 29-Jun-26 |
| Buy* | 3 | 612.40p | Suspected BUY Trade |
15:22:51 - 29-Jun-26 |
| Sell* | 9 | 608.00p | Negotiated Trade |
15:18:34 - 29-Jun-26 |
| Unknown* | 0 | 614.40p | SI Trade |
08:02:07 - 29-Jun-26 |
| Unknown* | 0 | 614.40p | SI Trade |
08:02:07 - 29-Jun-26 |
| Buy* | 47 | 615.40p | Suspected BUY Trade |
15:22:42 - 26-Jun-26 |
| Buy* | 2 | 615.70p | Suspected BUY Trade |
15:04:43 - 26-Jun-26 |
| Buy* | 324 | 614.773p | Ordinary |
12:12:31 - 26-Jun-26 |
| Buy* | 5 | 617.00p | Suspected BUY Trade |
15:20:41 - 25-Jun-26 |
| Sell* | 95 | 613.588p | Negotiated Trade |
11:45:26 - 25-Jun-26 |
| Sell* | 96 | 612.929p | Negotiated Trade |
11:38:50 - 25-Jun-26 |
| Unknown* | 0 | 617.30p | SI Trade |
10:34:31 - 25-Jun-26 |
| Buy* | 2,431 | 616.965p | Ordinary |
09:39:06 - 25-Jun-26 |
| Buy* | 1,620 | 617.15p | Ordinary |
09:34:00 - 25-Jun-26 |
| Buy* | 3,241 | 617.025p | Ordinary |
09:26:36 - 25-Jun-26 |
| Unknown* | 0 | 620.40p | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | 620.40p | SI Trade |
08:01:50 - 25-Jun-26 |
| Buy* | 1 | 620.40p | SI Trade |
08:01:50 - 25-Jun-26 |
| Buy* | 12 | 616.40p | Suspected BUY Trade |
15:14:14 - 24-Jun-26 |
| Sell* | 1 | 612.90p | Negotiated Trade |
15:06:26 - 24-Jun-26 |
| Buy* | 1 | 616.80p | Suspected BUY Trade |
14:57:22 - 24-Jun-26 |
| Sell* | 1 | 612.90p | Negotiated Trade |
14:56:20 - 24-Jun-26 |
| Sell* | 1 | 612.80p | SI Trade |
13:44:42 - 24-Jun-26 |
| Unknown* | 0 | 616.80p | SI Trade |
13:39:21 - 24-Jun-26 |
| Buy* | 4 | 608.10p | SI Trade |
08:01:09 - 24-Jun-26 |
| Unknown* | 0 | 608.40p | SI Trade |
08:01:09 - 24-Jun-26 |
| Unknown* | 0 | 608.40p | SI Trade |
08:01:09 - 24-Jun-26 |
| Buy* | 2 | 608.40p | SI Trade |
08:01:09 - 24-Jun-26 |
| Buy* | 11 | 608.30p | Automatic Execution |
08:01:09 - 24-Jun-26 |
| Buy* | 7 | 607.40p | Suspected BUY Trade |
15:12:41 - 23-Jun-26 |
| Buy* | 1 | 608.90p | Suspected BUY Trade |
15:02:09 - 23-Jun-26 |
| Unknown* | 0 | 603.00p | SI Trade |
09:06:55 - 23-Jun-26 |
| Sell* | 1 | 604.60p | Automatic Execution |
08:04:56 - 23-Jun-26 |
| Buy* | 1 | 611.00p | SI Trade |
08:02:51 - 23-Jun-26 |
| Unknown* | 0 | 611.10p | SI Trade |
08:02:03 - 23-Jun-26 |
| Unknown* | 0 | 611.10p | SI Trade |
08:00:58 - 23-Jun-26 |
| Sell* | 1 | 613.80p | Automatic Execution |
16:18:34 - 22-Jun-26 |
| Sell* | 2 | 613.80p | Automatic Execution |
16:18:19 - 22-Jun-26 |
| Sell* | 4 | 613.70p | Automatic Execution |
16:18:04 - 22-Jun-26 |
| Buy* | 4 | 613.90p | Suspected BUY Trade |
15:30:23 - 22-Jun-26 |
| Sell* | 1,377 | 610.30p | Negotiated Trade |
15:15:21 - 22-Jun-26 |
| Buy* | 1 | 615.40p | Suspected BUY Trade |
15:14:24 - 22-Jun-26 |
| Sell* | 1,350 | 608.10p | Automatic Execution |
13:42:02 - 22-Jun-26 |
| Buy* | 2 | 612.80p | SI Trade |
12:02:24 - 22-Jun-26 |
| Buy* | 3 | 612.70p | SI Trade |
12:02:24 - 22-Jun-26 |
| Buy* | 7 | 612.70p | Automatic Execution |
12:02:24 - 22-Jun-26 |
| Unknown* | 0 | 616.70p | SI Trade |
08:02:32 - 22-Jun-26 |
| Unknown* | 0 | 616.70p | SI Trade |
08:02:32 - 22-Jun-26 |
| Unknown* | 0 | 616.70p | SI Trade |
08:02:32 - 22-Jun-26 |
| Sell* | 1 | 613.10p | Automatic Execution |
16:19:23 - 19-Jun-26 |
| Sell* | 2 | 613.10p | Automatic Execution |
16:19:08 - 19-Jun-26 |
| Sell* | 4 | 613.10p | Automatic Execution |
16:18:53 - 19-Jun-26 |
| Buy* | 1 | 614.20p | Suspected BUY Trade |
15:09:19 - 19-Jun-26 |
| Unknown* | 0 | 614.20p | SI Trade |
15:08:43 - 19-Jun-26 |
| Sell* | 1 | 608.90p | Negotiated Trade |
15:05:22 - 19-Jun-26 |
| Buy* | 1 | 613.80p | Suspected BUY Trade |
14:59:28 - 19-Jun-26 |
| Buy* | 2 | 614.10p | SI Trade |
11:42:06 - 19-Jun-26 |
| Buy* | 7 | 614.10p | Automatic Execution |
11:42:03 - 19-Jun-26 |
| Buy* | 1 | 614.10p | SI Trade |
11:42:02 - 19-Jun-26 |
| Buy* | 243 | 613.498p | Ordinary |
11:41:17 - 19-Jun-26 |
| Buy* | 1,875 | 613.183p | Suspected BUY Trade |
11:40:03 - 19-Jun-26 |
| Buy* | 1 | 612.70p | SI Trade |
08:03:21 - 19-Jun-26 |
| Unknown* | 0 | 613.10p | SI Trade |
08:01:38 - 19-Jun-26 |
| Buy* | 3 | 610.80p | Suspected BUY Trade |
15:19:17 - 18-Jun-26 |
| Buy* | 411 | 611.90p | Suspected BUY Trade |
15:08:52 - 18-Jun-26 |
| Unknown* | 0 | 601.40p | SI Trade |
08:01:02 - 18-Jun-26 |
| Unknown* | 0 | 593.20p | SI Trade |
15:56:32 - 17-Jun-26 |
| Buy* | 44 | 601.10p | Suspected BUY Trade |
15:17:45 - 17-Jun-26 |
| Sell* | 6 | 595.40p | Negotiated Trade |
15:09:13 - 17-Jun-26 |
| Buy* | 4 | 601.10p | Suspected BUY Trade |
15:02:11 - 17-Jun-26 |
| Unknown* | 0 | 596.20p | SI Trade |
14:34:00 - 17-Jun-26 |
| Unknown* | 0 | 600.60p | SI Trade |
08:02:30 - 17-Jun-26 |
| Unknown* | 0 | 600.60p | SI Trade |
08:02:30 - 17-Jun-26 |
| Unknown* | 0 | 594.70p | SI Trade |
08:02:30 - 17-Jun-26 |
| Buy* | 1 | 600.60p | SI Trade |
08:02:30 - 17-Jun-26 |
| Buy* | 3 | 598.80p | Suspected BUY Trade |
15:10:56 - 16-Jun-26 |
| Buy* | 2 | 598.70p | Suspected BUY Trade |
15:01:54 - 16-Jun-26 |
| Sell* | 21 | 590.50p | Negotiated Trade |
11:03:41 - 16-Jun-26 |
| Unknown* | 0 | 594.30p | SI Trade |
08:21:11 - 16-Jun-26 |
| Buy* | 1 | 594.30p | SI Trade |
08:21:11 - 16-Jun-26 |
| Unknown* | 0 | 594.30p | SI Trade |
08:21:11 - 16-Jun-26 |
| Unknown* | 0 | 585.80p | SI Trade |
15:57:04 - 15-Jun-26 |
| Buy* | 273 | 597.60p | Suspected BUY Trade |
15:14:30 - 15-Jun-26 |
| Sell* | 53 | 587.00p | Negotiated Trade |
13:09:57 - 15-Jun-26 |
| Sell* | 73 | 585.50p | Negotiated Trade |
08:33:06 - 15-Jun-26 |
| Unknown* | 0 | 590.90p | SI Trade |
08:09:52 - 15-Jun-26 |
| Sell* | 238 | 585.90p | Automatic Execution |
08:07:39 - 15-Jun-26 |
| Sell* | 93 | 586.00p | Automatic Execution |
08:07:39 - 15-Jun-26 |
| Sell* | 339 | 585.70p | Automatic Execution |
08:03:39 - 15-Jun-26 |
| Sell* | 670 | 585.70p | SI Trade |
08:03:10 - 15-Jun-26 |
| Sell* | 7 | 585.70p | Automatic Execution |
08:02:40 - 15-Jun-26 |
| Sell* | 7 | 585.70p | SI Trade |
08:02:40 - 15-Jun-26 |
| Sell* | 7 | 585.70p | Automatic Execution |
08:02:34 - 15-Jun-26 |
| Sell* | 7 | 585.70p | SI Trade |
08:02:34 - 15-Jun-26 |
| Sell* | 7 | 585.70p | Automatic Execution |
08:02:32 - 15-Jun-26 |
| Sell* | 7 | 585.70p | SI Trade |
08:02:32 - 15-Jun-26 |
| Sell* | 7 | 585.80p | Automatic Execution |
08:02:31 - 15-Jun-26 |
| Sell* | 7 | 585.70p | SI Trade |
08:02:31 - 15-Jun-26 |
| Sell* | 8 | 585.50p | SI Trade |
08:02:15 - 15-Jun-26 |
| Unknown* | 0 | 590.80p | SI Trade |
08:02:15 - 15-Jun-26 |
| Unknown* | 0 | 590.80p | SI Trade |
08:02:15 - 15-Jun-26 |
| Sell* | 7 | 585.50p | Automatic Execution |
08:02:15 - 15-Jun-26 |
| Buy* | 2 | 579.40p | Suspected BUY Trade |
15:18:43 - 12-Jun-26 |
| Sell* | 1 | 571.90p | Negotiated Trade |
15:03:05 - 12-Jun-26 |
| Sell* | 6 | 572.60p | Automatic Execution |
13:40:13 - 12-Jun-26 |
| Sell* | 5 | 572.30p | SI Trade |
13:40:12 - 12-Jun-26 |
| Sell* | 6 | 572.90p | SI Trade |
13:40:12 - 12-Jun-26 |
| Sell* | 6 | 572.90p | Automatic Execution |
13:40:12 - 12-Jun-26 |