| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 880.50p | Negotiated Trade |
15:26:57 - 22-Jul-25 |
| Buy* | 2,500 | 880.654p | Suspected BUY Trade |
15:23:19 - 22-Jul-25 |
| Buy* | 4 | 880.71p | Suspected BUY Trade |
15:17:26 - 22-Jul-25 |
| Sell* | 67 | 880.81p | Negotiated Trade |
15:06:08 - 22-Jul-25 |
| Unknown* | 0 | 880.50p | SI Trade |
15:03:51 - 22-Jul-25 |
| Sell* | 958 | 881.25p | Automatic Execution |
14:51:18 - 22-Jul-25 |
| Buy* | 3 | 877.00p | SI Trade |
14:19:53 - 22-Jul-25 |
| Buy* | 28 | 877.201p | Suspected BUY Trade |
13:52:54 - 22-Jul-25 |
| Buy* | 17 | 877.194p | Suspected BUY Trade |
13:47:21 - 22-Jul-25 |
| Buy* | 17 | 877.207p | Suspected BUY Trade |
13:44:29 - 22-Jul-25 |
| Unknown* | 0 | 876.50p | SI Trade |
13:17:30 - 22-Jul-25 |
| Sell* | 29 | 875.71p | Negotiated Trade |
13:04:56 - 22-Jul-25 |
| Buy* | 2 | 876.50p | SI Trade |
13:01:37 - 22-Jul-25 |
| Buy* | 158 | 875.724p | Suspected BUY Trade |
12:20:31 - 22-Jul-25 |
| Buy* | 137 | 874.957p | Suspected BUY Trade |
11:44:22 - 22-Jul-25 |
| Unknown* | 0 | 875.00p | SI Trade |
10:02:30 - 22-Jul-25 |
| Buy* | 55 | 875.077p | Suspected BUY Trade |
09:51:26 - 22-Jul-25 |
| Buy* | 164 | 875.118p | Suspected BUY Trade |
09:50:53 - 22-Jul-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:11:04 - 22-Jul-25 |
| Unknown* | 0 | 876.75p | SI Trade |
08:08:17 - 22-Jul-25 |
| Buy* | 20 | 876.522p | Suspected BUY Trade |
08:03:05 - 22-Jul-25 |
| Unknown* | 0 | 876.75p | SI Trade |
08:00:44 - 22-Jul-25 |
| Buy* | 3 | 876.512p | Suspected BUY Trade |
08:00:41 - 22-Jul-25 |
| Buy* | 2 | 879.905p | Suspected BUY Trade |
16:20:27 - 21-Jul-25 |
| Unknown* | 0 | 880.50p | SI Trade |
16:18:27 - 21-Jul-25 |
| Sell* | 21 | 879.60p | Negotiated Trade |
16:12:46 - 21-Jul-25 |
| Buy* | 5 | 879.92p | Suspected BUY Trade |
16:05:06 - 21-Jul-25 |
| Buy* | 1 | 880.25p | SI Trade |
15:57:01 - 21-Jul-25 |
| Buy* | 28 | 880.75p | SI Trade |
15:45:14 - 21-Jul-25 |
| Unknown* | 0 | 883.00p | SI Trade |
15:29:09 - 21-Jul-25 |
| Sell* | 12 | 878.88p | Negotiated Trade |
15:19:30 - 21-Jul-25 |
| Buy* | 4 | 880.67p | Suspected BUY Trade |
15:13:35 - 21-Jul-25 |
| Buy* | 3 | 881.911p | Suspected BUY Trade |
15:05:42 - 21-Jul-25 |
| Buy* | 527 | 882.153p | Suspected BUY Trade |
15:00:50 - 21-Jul-25 |
| Buy* | 11 | 887.00p | SI Trade |
14:31:28 - 21-Jul-25 |
| Buy* | 101 | 887.50p | Automatic Execution |
14:31:28 - 21-Jul-25 |
| Buy* | 1 | 883.25p | SI Trade |
13:27:16 - 21-Jul-25 |
| Buy* | 7 | 883.355p | Suspected BUY Trade |
13:22:57 - 21-Jul-25 |
| Buy* | 2 | 883.50p | Suspected BUY Trade |
13:05:07 - 21-Jul-25 |
| Buy* | 7 | 883.896p | Suspected BUY Trade |
12:45:00 - 21-Jul-25 |
| Buy* | 4 | 883.993p | Suspected BUY Trade |
12:38:08 - 21-Jul-25 |
| Buy* | 7 | 884.25p | Suspected BUY Trade |
12:32:59 - 21-Jul-25 |
| Buy* | 5 | 883.865p | Suspected BUY Trade |
12:12:26 - 21-Jul-25 |
| Buy* | 45 | 883.713p | Suspected BUY Trade |
12:11:55 - 21-Jul-25 |
| Buy* | 46 | 885.25p | Suspected BUY Trade |
11:47:35 - 21-Jul-25 |
| Unknown* | 0 | 885.25p | SI Trade |
11:47:10 - 21-Jul-25 |
| Buy* | 8 | 885.25p | SI Trade |
11:06:24 - 21-Jul-25 |
| Buy* | 8 | 885.177p | Suspected BUY Trade |
10:46:12 - 21-Jul-25 |
| Buy* | 36 | 885.373p | Suspected BUY Trade |
10:42:22 - 21-Jul-25 |
| Buy* | 13 | 884.75p | Suspected BUY Trade |
09:45:22 - 21-Jul-25 |
| Sell* | 56 | 884.81p | Negotiated Trade |
09:18:32 - 21-Jul-25 |
| Buy* | 424 | 885.746p | Ordinary |
08:40:17 - 21-Jul-25 |
| Buy* | 9 | 885.75p | Suspected BUY Trade |
08:32:10 - 21-Jul-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:16:56 - 21-Jul-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:16:25 - 21-Jul-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:06:12 - 21-Jul-25 |
| Sell* | 6 | 882.75p | SI Trade |
08:03:11 - 21-Jul-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:01:01 - 21-Jul-25 |
| Sell* | 7 | 883.50p | SI Trade |
08:01:01 - 21-Jul-25 |
| Sell* | 4,560 | 883.632p | SI Trade |
08:00:08 - 21-Jul-25 |
| Buy* | 293 | 880.50p | Automatic Execution |
16:22:54 - 18-Jul-25 |
| Buy* | 1,021 | 880.902p | Suspected BUY Trade |
16:19:50 - 18-Jul-25 |
| Unknown* | 0 | 882.00p | SI Trade |
15:59:23 - 18-Jul-25 |
| Buy* | 1 | 881.17p | Suspected BUY Trade |
15:23:04 - 18-Jul-25 |
| Sell* | 150 | 880.85p | Negotiated Trade |
15:05:58 - 18-Jul-25 |
| Buy* | 1 | 882.42p | Suspected BUY Trade |
15:01:49 - 18-Jul-25 |
| Buy* | 4 | 882.25p | SI Trade |
14:38:42 - 18-Jul-25 |
| Unknown* | 0 | 882.00p | SI Trade |
14:38:41 - 18-Jul-25 |
| Buy* | 11 | 882.25p | Automatic Execution |
14:38:41 - 18-Jul-25 |
| Buy* | 215 | 885.15p | Suspected BUY Trade |
14:30:22 - 18-Jul-25 |
| Buy* | 284 | 882.006p | Ordinary |
14:25:51 - 18-Jul-25 |
| Buy* | 261 | 882.036p | Suspected BUY Trade |
14:24:50 - 18-Jul-25 |
| Buy* | 142 | 882.027p | Ordinary |
14:23:29 - 18-Jul-25 |
| Buy* | 14 | 882.19p | Suspected BUY Trade |
14:21:14 - 18-Jul-25 |
| Sell* | 158 | 881.75p | Automatic Execution |
14:19:14 - 18-Jul-25 |
| Sell* | 157 | 882.404p | Negotiated Trade |
14:15:04 - 18-Jul-25 |
| Buy* | 588 | 882.65p | Suspected BUY Trade |
14:04:50 - 18-Jul-25 |
| Sell* | 41 | 881.502p | Negotiated Trade |
14:01:43 - 18-Jul-25 |
| Sell* | 3,386 | 880.75p | Automatic Execution |
13:54:40 - 18-Jul-25 |
| Sell* | 159 | 880.75p | Automatic Execution |
13:54:40 - 18-Jul-25 |
| Buy* | 374 | 882.081p | Ordinary |
13:54:11 - 18-Jul-25 |
| Sell* | 162 | 881.169p | Negotiated Trade |
13:53:56 - 18-Jul-25 |
| Unknown* | 0 | 882.25p | SI Trade |
13:49:01 - 18-Jul-25 |
| Sell* | 318 | 880.999p | Negotiated Trade |
13:44:26 - 18-Jul-25 |
| Buy* | 146 | 881.715p | Ordinary |
13:42:34 - 18-Jul-25 |
| Sell* | 933 | 881.36p | Negotiated Trade |
13:35:35 - 18-Jul-25 |
| Buy* | 2 | 881.50p | Suspected BUY Trade |
13:31:03 - 18-Jul-25 |
| Sell* | 169 | 880.888p | Negotiated Trade |
13:27:47 - 18-Jul-25 |
| Sell* | 39 | 880.302p | Negotiated Trade |
13:11:15 - 18-Jul-25 |
| Buy* | 1,040 | 880.582p | Ordinary |
12:31:16 - 18-Jul-25 |
| Buy* | 791 | 880.582p | Ordinary |
12:28:22 - 18-Jul-25 |
| Buy* | 819 | 879.75p | Automatic Execution |
12:17:12 - 18-Jul-25 |
| Buy* | 273 | 879.75p | Automatic Execution |
12:16:32 - 18-Jul-25 |
| Sell* | 156 | 880.25p | Automatic Execution |
11:57:32 - 18-Jul-25 |
| Sell* | 4,152 | 880.29p | Negotiated Trade |
11:56:28 - 18-Jul-25 |
| Sell* | 334 | 880.251p | Negotiated Trade |
11:33:03 - 18-Jul-25 |
| Sell* | 79 | 880.266p | Negotiated Trade |
11:24:50 - 18-Jul-25 |
| Sell* | 64 | 881.69p | Negotiated Trade |
10:47:21 - 18-Jul-25 |
| Buy* | 185 | 882.434p | Ordinary |
10:30:29 - 18-Jul-25 |
| Sell* | 239 | 881.925p | Ordinary |
10:00:12 - 18-Jul-25 |
| Buy* | 28 | 882.944p | Suspected BUY Trade |
09:50:29 - 18-Jul-25 |
| Buy* | 225 | 882.326p | Ordinary |
09:09:18 - 18-Jul-25 |
| Sell* | 17 | 881.853p | Negotiated Trade |
09:07:38 - 18-Jul-25 |
| Unknown* | 0 | 883.75p | SI Trade |
08:16:14 - 18-Jul-25 |
| Buy* | 78 | 884.968p | Suspected BUY Trade |
08:02:19 - 18-Jul-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:00:33 - 18-Jul-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 883.00p | SI Trade |
08:00:31 - 18-Jul-25 |
| Sell* | 1 | 883.00p | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Sell* | 6 | 879.50p | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Sell* | 1,949 | 878.75p | Automatic Execution |
16:24:51 - 17-Jul-25 |
| Buy* | 5 | 879.00p | Automatic Execution |
16:09:20 - 17-Jul-25 |
| Sell* | 1,333 | 878.08p | Negotiated Trade |
16:07:55 - 17-Jul-25 |
| Sell* | 27 | 877.50p | SI Trade |
15:51:26 - 17-Jul-25 |
| Sell* | 8 | 876.75p | Automatic Execution |
15:28:39 - 17-Jul-25 |
| Buy* | 1 | 877.67p | Suspected BUY Trade |
15:21:38 - 17-Jul-25 |
| Buy* | 29 | 880.17p | Suspected BUY Trade |
15:05:45 - 17-Jul-25 |
| Sell* | 2 | 878.50p | Negotiated Trade |
15:03:36 - 17-Jul-25 |
| Sell* | 5 | 874.75p | Automatic Execution |
14:24:55 - 17-Jul-25 |
| Buy* | 205 | 874.305p | Suspected BUY Trade |
13:36:02 - 17-Jul-25 |
| Buy* | 137 | 874.251p | Suspected BUY Trade |
13:35:32 - 17-Jul-25 |
| Sell* | 160 | 872.75p | Automatic Execution |
13:22:11 - 17-Jul-25 |
| Buy* | 1 | 873.75p | SI Trade |
13:00:09 - 17-Jul-25 |
| Buy* | 73 | 873.36p | Suspected BUY Trade |
12:16:39 - 17-Jul-25 |
| Buy* | 3 | 873.25p | Suspected BUY Trade |
12:05:53 - 17-Jul-25 |
| Sell* | 53 | 872.36p | Negotiated Trade |
12:01:20 - 17-Jul-25 |
| Sell* | 1 | 873.00p | Negotiated Trade |
11:46:39 - 17-Jul-25 |
| Buy* | 97 | 874.131p | Suspected BUY Trade |
11:15:57 - 17-Jul-25 |
| Sell* | 8 | 874.25p | Automatic Execution |
10:55:45 - 17-Jul-25 |
| Buy* | 93 | 874.993p | Suspected BUY Trade |
10:40:20 - 17-Jul-25 |
| Buy* | 112 | 873.801p | Suspected BUY Trade |
09:56:16 - 17-Jul-25 |
| Sell* | 1,146 | 873.368p | Ordinary |
09:53:39 - 17-Jul-25 |
| Sell* | 52 | 873.25p | Negotiated Trade |
09:40:43 - 17-Jul-25 |
| Buy* | 9 | 874.00p | Automatic Execution |
09:32:00 - 17-Jul-25 |
| Sell* | 9 | 874.25p | Automatic Execution |
09:32:00 - 17-Jul-25 |
| Buy* | 417 | 874.974p | Ordinary |
09:17:59 - 17-Jul-25 |
| Sell* | 29 | 874.25p | Negotiated Trade |
09:08:48 - 17-Jul-25 |
| Sell* | 126 | 873.898p | Negotiated Trade |
08:47:42 - 17-Jul-25 |
| Sell* | 160 | 874.136p | Negotiated Trade |
08:46:43 - 17-Jul-25 |
| Buy* | 57 | 873.994p | Suspected BUY Trade |
08:30:30 - 17-Jul-25 |
| Buy* | 11 | 873.967p | Suspected BUY Trade |
08:30:08 - 17-Jul-25 |
| Unknown* | 0 | 874.75p | SI Trade |
08:14:52 - 17-Jul-25 |
| Sell* | 6 | 873.50p | Automatic Execution |
08:04:07 - 17-Jul-25 |
| Buy* | 2 | 876.50p | SI Trade |
08:00:55 - 17-Jul-25 |
| Buy* | 8 | 875.421p | Suspected BUY Trade |
08:00:54 - 17-Jul-25 |
| Buy* | 116 | 875.404p | Suspected BUY Trade |
08:00:53 - 17-Jul-25 |
| Sell* | 66 | 859.75p | Uncrossing Trade |
16:35:27 - 16-Jul-25 |
| Buy* | 358 | 863.00p | Automatic Execution |
16:18:04 - 16-Jul-25 |
| Sell* | 201 | 862.718p | Negotiated Trade |
16:17:44 - 16-Jul-25 |
| Sell* | 19 | 862.811p | Negotiated Trade |
16:17:38 - 16-Jul-25 |
| Sell* | 249 | 868.50p | Automatic Execution |
16:16:10 - 16-Jul-25 |
| Buy* | 17 | 870.722p | Suspected BUY Trade |
16:00:17 - 16-Jul-25 |
| Sell* | 248 | 872.75p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 241 | 872.275p | Suspected BUY Trade |
15:34:16 - 16-Jul-25 |
| Sell* | 15 | 872.85p | Negotiated Trade |
15:23:35 - 16-Jul-25 |
| Sell* | 250 | 872.598p | Negotiated Trade |
14:49:54 - 16-Jul-25 |
| Buy* | 1 | 875.50p | SI Trade |
14:35:24 - 16-Jul-25 |
| Buy* | 1 | 873.75p | SI Trade |
13:40:15 - 16-Jul-25 |
| Buy* | 503 | 871.89p | Suspected BUY Trade |
10:23:02 - 16-Jul-25 |
| Sell* | 56 | 871.037p | Negotiated Trade |
10:02:28 - 16-Jul-25 |
| Buy* | 2,471 | 871.328p | Ordinary |
09:50:26 - 16-Jul-25 |
| Buy* | 113 | 870.855p | Suspected BUY Trade |
09:32:13 - 16-Jul-25 |
| Buy* | 150 | 869.887p | Suspected BUY Trade |
08:51:25 - 16-Jul-25 |
| Buy* | 94 | 869.925p | Suspected BUY Trade |
08:50:19 - 16-Jul-25 |
| Sell* | 73 | 868.368p | Negotiated Trade |
08:35:30 - 16-Jul-25 |
| Buy* | 1 | 869.25p | SI Trade |
08:33:49 - 16-Jul-25 |
| Buy* | 18 | 869.25p | SI Trade |
08:33:48 - 16-Jul-25 |
| Buy* | 73 | 869.25p | Automatic Execution |
08:33:48 - 16-Jul-25 |
| Unknown* | 0 | 867.75p | SI Trade |
08:15:23 - 16-Jul-25 |
| Unknown* | 2 | 869.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 869.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Buy* | 161 | 868.188p | Suspected BUY Trade |
08:00:37 - 16-Jul-25 |
| Buy* | 161 | 868.188p | Suspected BUY Trade |
08:00:36 - 16-Jul-25 |
| Sell* | 111 | 866.684p | Negotiated Trade |
08:00:15 - 16-Jul-25 |
| Sell* | 228 | 878.27p | Negotiated Trade |
16:26:15 - 15-Jul-25 |
| Sell* | 84 | 878.536p | Negotiated Trade |
16:25:32 - 15-Jul-25 |
| Sell* | 32 | 876.376p | Negotiated Trade |
16:19:43 - 15-Jul-25 |
| Buy* | 372 | 879.268p | Suspected BUY Trade |
15:31:56 - 15-Jul-25 |
| Buy* | 6 | 881.785p | Suspected BUY Trade |
15:16:45 - 15-Jul-25 |
| Buy* | 5 | 882.50p | SI Trade |
15:13:17 - 15-Jul-25 |
| Buy* | 18 | 881.38p | Suspected BUY Trade |
15:12:14 - 15-Jul-25 |
| Buy* | 11 | 881.36p | Suspected BUY Trade |
15:06:30 - 15-Jul-25 |
| Buy* | 53 | 881.175p | Suspected BUY Trade |
15:00:34 - 15-Jul-25 |
| Buy* | 1 | 882.25p | SI Trade |
14:51:14 - 15-Jul-25 |
| Buy* | 344 | 882.672p | Suspected BUY Trade |
14:41:20 - 15-Jul-25 |
| Sell* | 421 | 880.696p | Negotiated Trade |
13:45:21 - 15-Jul-25 |
| Sell* | 164 | 880.666p | Negotiated Trade |
12:23:26 - 15-Jul-25 |
| Buy* | 1 | 881.25p | SI Trade |
11:42:22 - 15-Jul-25 |
| Buy* | 8 | 881.25p | Automatic Execution |
11:42:19 - 15-Jul-25 |
| Unknown* | 0 | 881.00p | SI Trade |
11:42:19 - 15-Jul-25 |
| Buy* | 14 | 881.25p | SI Trade |
11:34:35 - 15-Jul-25 |
| Buy* | 39 | 879.74p | SI Trade |
11:14:19 - 15-Jul-25 |
| Unknown* | 0 | 878.50p | SI Trade |
11:02:36 - 15-Jul-25 |
| Buy* | 146 | 879.685p | SI Trade |
10:50:14 - 15-Jul-25 |
| Sell* | 12 | 878.966p | Negotiated Trade |
10:47:21 - 15-Jul-25 |
| Sell* | 5 | 878.50p | SI Trade |
10:12:24 - 15-Jul-25 |
| Unknown* | 0 | 880.00p | SI Trade |
10:01:51 - 15-Jul-25 |
| Sell* | 35 | 879.429p | Negotiated Trade |
09:45:27 - 15-Jul-25 |
| Sell* | 3 | 878.25p | Negotiated Trade |
09:15:45 - 15-Jul-25 |
| Sell* | 7 | 878.75p | Negotiated Trade |
09:13:37 - 15-Jul-25 |