| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | 838.75p | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 342 | 839.812p | Ordinary |
16:25:47 - 10-Jul-26 |
| Sell* | 6 | 839.75p | SI Trade |
16:21:02 - 10-Jul-26 |
| Buy* | 1 | 840.50p | Suspected BUY Trade |
16:17:38 - 10-Jul-26 |
| Buy* | 44 | 840.354p | Ordinary |
16:16:39 - 10-Jul-26 |
| Buy* | 1,428 | 840.50p | Automatic Execution |
16:16:39 - 10-Jul-26 |
| Sell* | 47 | 842.031p | Ordinary |
15:53:55 - 10-Jul-26 |
| Buy* | 1 | 842.75p | SI Trade |
15:53:29 - 10-Jul-26 |
| Sell* | 1,189 | 840.354p | Negotiated Trade |
15:43:23 - 10-Jul-26 |
| Buy* | 59 | 840.75p | Suspected BUY Trade |
15:34:37 - 10-Jul-26 |
| Buy* | 59 | 841.25p | Suspected BUY Trade |
15:33:50 - 10-Jul-26 |
| Buy* | 237 | 842.37p | Ordinary |
15:28:45 - 10-Jul-26 |
| Buy* | 29 | 842.75p | Suspected BUY Trade |
15:27:51 - 10-Jul-26 |
| Sell* | 57 | 842.505p | Negotiated Trade |
15:23:29 - 10-Jul-26 |
| Buy* | 39 | 842.745p | Suspected BUY Trade |
15:23:04 - 10-Jul-26 |
| Unknown* | 0 | 842.75p | SI Trade |
15:21:23 - 10-Jul-26 |
| Buy* | 142 | 842.437p | Ordinary |
15:21:21 - 10-Jul-26 |
| Buy* | 44 | 841.638p | Ordinary |
15:10:17 - 10-Jul-26 |
| Buy* | 1 | 841.495p | Suspected BUY Trade |
15:06:49 - 10-Jul-26 |
| Sell* | 15 | 840.37p | Negotiated Trade |
15:00:45 - 10-Jul-26 |
| Buy* | 53 | 839.941p | Ordinary |
14:39:16 - 10-Jul-26 |
| Sell* | 47 | 838.093p | Ordinary |
14:23:54 - 10-Jul-26 |
| Sell* | 3 | 837.752p | Negotiated Trade |
14:22:50 - 10-Jul-26 |
| Buy* | 2 | 839.00p | Suspected BUY Trade |
14:21:04 - 10-Jul-26 |
| Buy* | 498 | 838.625p | Ordinary |
14:20:53 - 10-Jul-26 |
| Buy* | 876 | 839.00p | Suspected BUY Trade |
14:12:50 - 10-Jul-26 |
| Sell* | 137 | 837.50p | Negotiated Trade |
14:12:04 - 10-Jul-26 |
| Buy* | 87 | 839.00p | Suspected BUY Trade |
14:11:43 - 10-Jul-26 |
| Sell* | 7 | 837.50p | Negotiated Trade |
14:10:59 - 10-Jul-26 |
| Buy* | 331 | 839.00p | Suspected BUY Trade |
14:10:38 - 10-Jul-26 |
| Sell* | 285 | 837.50p | Negotiated Trade |
14:10:14 - 10-Jul-26 |
| Sell* | 3 | 837.25p | Negotiated Trade |
14:10:05 - 10-Jul-26 |
| Sell* | 698 | 837.774p | Negotiated Trade |
14:09:31 - 10-Jul-26 |
| Sell* | 63 | 837.401p | Ordinary |
13:59:30 - 10-Jul-26 |
| Sell* | 2 | 837.386p | Ordinary |
13:58:08 - 10-Jul-26 |
| Sell* | 2 | 837.092p | Ordinary |
13:54:55 - 10-Jul-26 |
| Sell* | 11 | 837.324p | Ordinary |
13:51:49 - 10-Jul-26 |
| Sell* | 2 | 837.226p | Ordinary |
13:50:46 - 10-Jul-26 |
| Sell* | 11 | 837.28p | Ordinary |
13:50:16 - 10-Jul-26 |
| Sell* | 31 | 837.278p | Ordinary |
13:44:53 - 10-Jul-26 |
| Sell* | 40 | 836.598p | Ordinary |
13:39:18 - 10-Jul-26 |
| Buy* | 1 | 838.25p | SI Trade |
13:18:57 - 10-Jul-26 |
| Buy* | 6 | 837.08p | Ordinary |
12:59:35 - 10-Jul-26 |
| Buy* | 30 | 836.905p | Ordinary |
12:51:57 - 10-Jul-26 |
| Buy* | 30 | 837.151p | Ordinary |
12:50:20 - 10-Jul-26 |
| Sell* | 8 | 835.515p | Negotiated Trade |
12:21:48 - 10-Jul-26 |
| Sell* | 14 | 836.202p | Ordinary |
12:11:44 - 10-Jul-26 |
| Sell* | 2 | 836.227p | Ordinary |
12:09:05 - 10-Jul-26 |
| Buy* | 253 | 836.773p | Ordinary |
12:08:23 - 10-Jul-26 |
| Sell* | 14 | 836.063p | Ordinary |
12:07:38 - 10-Jul-26 |
| Unknown* | 0 | 836.75p | SI Trade |
11:56:20 - 10-Jul-26 |
| Buy* | 204 | 836.50p | Automatic Execution |
11:43:39 - 10-Jul-26 |
| Buy* | 204 | 836.50p | Automatic Execution |
11:40:40 - 10-Jul-26 |
| Buy* | 204 | 836.50p | Automatic Execution |
11:37:03 - 10-Jul-26 |
| Buy* | 24 | 836.50p | Suspected BUY Trade |
11:36:18 - 10-Jul-26 |
| Buy* | 204 | 836.50p | Automatic Execution |
11:35:08 - 10-Jul-26 |
| Buy* | 204 | 836.50p | Automatic Execution |
11:34:08 - 10-Jul-26 |
| Buy* | 205 | 836.25p | Automatic Execution |
11:33:08 - 10-Jul-26 |
| Buy* | 205 | 836.25p | Automatic Execution |
11:32:08 - 10-Jul-26 |
| Buy* | 205 | 836.25p | Automatic Execution |
11:30:02 - 10-Jul-26 |
| Sell* | 269 | 836.37p | Ordinary |
11:22:17 - 10-Jul-26 |
| Buy* | 204 | 836.75p | Automatic Execution |
11:21:23 - 10-Jul-26 |
| Buy* | 353 | 837.25p | Suspected BUY Trade |
11:17:56 - 10-Jul-26 |
| Sell* | 80 | 836.389p | Ordinary |
11:13:40 - 10-Jul-26 |
| Buy* | 204 | 836.75p | Automatic Execution |
11:12:12 - 10-Jul-26 |
| Sell* | 725 | 836.892p | Ordinary |
11:08:26 - 10-Jul-26 |
| Sell* | 58 | 836.889p | Ordinary |
11:07:40 - 10-Jul-26 |
| Sell* | 49 | 836.393p | Ordinary |
11:06:09 - 10-Jul-26 |
| Sell* | 74 | 836.888p | Ordinary |
10:59:12 - 10-Jul-26 |
| Buy* | 204 | 837.00p | Automatic Execution |
10:49:22 - 10-Jul-26 |
| Buy* | 204 | 837.00p | Automatic Execution |
10:48:22 - 10-Jul-26 |
| Buy* | 204 | 837.00p | Automatic Execution |
10:47:22 - 10-Jul-26 |
| Buy* | 204 | 837.00p | Automatic Execution |
10:46:22 - 10-Jul-26 |
| Buy* | 204 | 837.00p | Automatic Execution |
10:45:00 - 10-Jul-26 |
| Buy* | 204 | 837.00p | Automatic Execution |
10:44:00 - 10-Jul-26 |
| Sell* | 5 | 836.154p | Negotiated Trade |
10:40:23 - 10-Jul-26 |
| Buy* | 204 | 836.75p | Automatic Execution |
10:39:03 - 10-Jul-26 |
| Buy* | 13 | 837.376p | Suspected BUY Trade |
10:38:07 - 10-Jul-26 |
| Buy* | 75 | 837.569p | Suspected BUY Trade |
10:36:14 - 10-Jul-26 |
| Buy* | 11 | 837.75p | SI Trade |
10:21:12 - 10-Jul-26 |
| Unknown* | 0 | 836.50p | SI Trade |
10:19:51 - 10-Jul-26 |
| Sell* | 4 | 836.75p | Negotiated Trade |
10:17:06 - 10-Jul-26 |
| Sell* | 4 | 836.785p | Negotiated Trade |
10:16:11 - 10-Jul-26 |
| Sell* | 13 | 836.50p | SI Trade |
10:04:00 - 10-Jul-26 |
| Buy* | 1,731 | 837.802p | Ordinary |
10:03:59 - 10-Jul-26 |
| Sell* | 7 | 836.515p | Negotiated Trade |
10:01:33 - 10-Jul-26 |
| Buy* | 316 | 837.903p | Suspected BUY Trade |
10:01:29 - 10-Jul-26 |
| Sell* | 63 | 836.423p | Ordinary |
09:54:12 - 10-Jul-26 |
| Unknown* | 0 | 838.25p | SI Trade |
09:33:16 - 10-Jul-26 |
| Buy* | 1 | 838.50p | SI Trade |
09:31:19 - 10-Jul-26 |
| Sell* | 351 | 837.013p | Ordinary |
09:30:44 - 10-Jul-26 |
| Sell* | 971 | 836.977p | Ordinary |
09:26:05 - 10-Jul-26 |
| Unknown* | 0 | 837.75p | SI Trade |
09:20:10 - 10-Jul-26 |
| Sell* | 41 | 836.737p | Ordinary |
09:09:32 - 10-Jul-26 |
| Sell* | 14 | 836.486p | Negotiated Trade |
09:00:16 - 10-Jul-26 |
| Sell* | 14 | 836.6875p | Negotiated Trade |
08:56:33 - 10-Jul-26 |
| Unknown* | 0 | 837.50p | SI Trade |
08:42:06 - 10-Jul-26 |
| Buy* | 13 | 837.57p | Suspected BUY Trade |
08:32:30 - 10-Jul-26 |
| Sell* | 3 | 836.25p | Negotiated Trade |
08:30:28 - 10-Jul-26 |
| Buy* | 119 | 837.25p | SI Trade |
08:06:57 - 10-Jul-26 |
| Buy* | 2 | 836.907p | Suspected BUY Trade |
08:06:23 - 10-Jul-26 |
| Buy* | 2 | 836.724p | Suspected BUY Trade |
08:05:50 - 10-Jul-26 |
| Buy* | 1 | 837.25p | SI Trade |
08:03:30 - 10-Jul-26 |
| Unknown* | 0 | 837.25p | SI Trade |
08:03:30 - 10-Jul-26 |
| Buy* | 1 | 837.75p | SI Trade |
08:03:24 - 10-Jul-26 |
| Unknown* | 0 | 837.75p | SI Trade |
08:02:47 - 10-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Buy* | 8 | 836.513p | Suspected BUY Trade |
08:01:27 - 10-Jul-26 |
| Buy* | 298 | 836.959p | Ordinary |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | 837.25p | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | 837.25p | SI Trade |
08:00:58 - 10-Jul-26 |
| Buy* | 23 | 837.25p | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | 842.25p | SI Trade |
16:26:28 - 09-Jul-26 |
| Buy* | 1,858 | 843.25p | Automatic Execution |
16:14:08 - 09-Jul-26 |
| Buy* | 29 | 842.906p | Ordinary |
16:13:01 - 09-Jul-26 |
| Sell* | 53 | 842.75p | SI Trade |
16:09:31 - 09-Jul-26 |
| Buy* | 200 | 843.00p | Automatic Execution |
16:07:02 - 09-Jul-26 |
| Buy* | 200 | 843.00p | Automatic Execution |
16:07:02 - 09-Jul-26 |
| Buy* | 400 | 843.00p | Automatic Execution |
16:07:02 - 09-Jul-26 |
| Buy* | 600 | 843.00p | Automatic Execution |
16:07:02 - 09-Jul-26 |
| Buy* | 200 | 843.00p | Automatic Execution |
16:07:02 - 09-Jul-26 |
| Buy* | 23 | 844.079p | Ordinary |
16:03:39 - 09-Jul-26 |
| Buy* | 6 | 842.124p | Suspected BUY Trade |
15:34:20 - 09-Jul-26 |
| Buy* | 237 | 843.063p | Suspected BUY Trade |
15:31:07 - 09-Jul-26 |
| Sell* | 9 | 843.30p | Negotiated Trade |
15:28:56 - 09-Jul-26 |
| Sell* | 12 | 842.575p | Negotiated Trade |
15:26:47 - 09-Jul-26 |
| Unknown* | 0 | 843.00p | SI Trade |
15:26:27 - 09-Jul-26 |
| Buy* | 60 | 843.995p | Suspected BUY Trade |
15:21:32 - 09-Jul-26 |
| Sell* | 200 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Sell* | 200 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Sell* | 200 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Sell* | 200 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Sell* | 400 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Sell* | 200 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Sell* | 200 | 843.50p | Automatic Execution |
15:20:59 - 09-Jul-26 |
| Unknown* | 0 | 842.50p | SI Trade |
15:19:17 - 09-Jul-26 |
| Sell* | 19 | 841.25p | SI Trade |
15:17:43 - 09-Jul-26 |
| Sell* | 200 | 841.50p | Automatic Execution |
15:16:45 - 09-Jul-26 |
| Sell* | 200 | 841.50p | Automatic Execution |
15:16:45 - 09-Jul-26 |
| Sell* | 1,200 | 841.50p | Automatic Execution |
15:16:45 - 09-Jul-26 |
| Sell* | 895 | 840.441p | Negotiated Trade |
15:12:04 - 09-Jul-26 |
| Sell* | 2 | 838.76p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Buy* | 200 | 839.25p | Automatic Execution |
15:02:12 - 09-Jul-26 |
| Buy* | 200 | 839.25p | Automatic Execution |
15:02:12 - 09-Jul-26 |
| Buy* | 845 | 839.25p | Automatic Execution |
15:02:12 - 09-Jul-26 |
| Buy* | 3 | 839.245p | Suspected BUY Trade |
15:01:54 - 09-Jul-26 |
| Unknown* | 0 | 840.50p | SI Trade |
14:45:40 - 09-Jul-26 |
| Buy* | 200 | 840.50p | Automatic Execution |
14:44:39 - 09-Jul-26 |
| Buy* | 200 | 840.50p | Automatic Execution |
14:44:39 - 09-Jul-26 |
| Buy* | 200 | 840.50p | Automatic Execution |
14:44:39 - 09-Jul-26 |
| Sell* | 100 | 841.00p | Automatic Execution |
14:41:02 - 09-Jul-26 |
| Unknown* | 0 | 844.50p | SI Trade |
14:37:55 - 09-Jul-26 |
| Sell* | 2 | 844.34p | Negotiated Trade |
14:36:02 - 09-Jul-26 |
| Unknown* | 0 | 846.25p | SI Trade |
14:34:35 - 09-Jul-26 |
| Buy* | 50 | 841.907p | Suspected BUY Trade |
14:22:44 - 09-Jul-26 |
| Buy* | 41 | 842.484p | Ordinary |
14:21:45 - 09-Jul-26 |
| Buy* | 54 | 842.50p | Suspected BUY Trade |
14:15:03 - 09-Jul-26 |
| Sell* | 912 | 841.00p | Negotiated Trade |
14:14:45 - 09-Jul-26 |
| Sell* | 319 | 841.00p | Negotiated Trade |
14:14:23 - 09-Jul-26 |
| Buy* | 1,464 | 842.985p | Suspected BUY Trade |
14:13:06 - 09-Jul-26 |
| Sell* | 596 | 841.855p | Ordinary |
14:13:02 - 09-Jul-26 |
| Sell* | 595 | 841.814p | Ordinary |
14:10:30 - 09-Jul-26 |
| Buy* | 1,258 | 843.00p | Suspected BUY Trade |
14:05:26 - 09-Jul-26 |
| Sell* | 19 | 841.689p | Ordinary |
14:00:33 - 09-Jul-26 |
| Unknown* | 0 | 842.50p | SI Trade |
13:57:14 - 09-Jul-26 |
| Sell* | 239 | 841.314p | Ordinary |
13:15:31 - 09-Jul-26 |
| Buy* | 53 | 841.80p | Suspected BUY Trade |
13:00:42 - 09-Jul-26 |
| Buy* | 476 | 841.82p | Suspected BUY Trade |
13:00:36 - 09-Jul-26 |
| Unknown* | 0 | 842.00p | SI Trade |
12:52:14 - 09-Jul-26 |
| Buy* | 6 | 841.793p | Suspected BUY Trade |
12:30:59 - 09-Jul-26 |
| Buy* | 47 | 841.627p | Ordinary |
12:17:50 - 09-Jul-26 |
| Sell* | 105 | 841.249p | Ordinary |
12:15:03 - 09-Jul-26 |
| Unknown* | 0 | 839.75p | SI Trade |
11:55:50 - 09-Jul-26 |
| Buy* | 152 | 840.512p | Ordinary |
11:54:42 - 09-Jul-26 |
| Buy* | 111 | 840.365p | Ordinary |
11:53:39 - 09-Jul-26 |
| Sell* | 13 | 839.263p | Ordinary |
11:02:20 - 09-Jul-26 |
| Sell* | 89 | 838.938p | Ordinary |
10:44:41 - 09-Jul-26 |
| Buy* | 114 | 839.545p | Suspected BUY Trade |
10:41:11 - 09-Jul-26 |
| Buy* | 98 | 839.335p | Suspected BUY Trade |
10:40:10 - 09-Jul-26 |
| Buy* | 11 | 840.25p | SI Trade |
10:26:30 - 09-Jul-26 |
| Buy* | 478 | 840.061p | Ordinary |
10:24:32 - 09-Jul-26 |
| Sell* | 56 | 839.013p | Negotiated Trade |
10:20:28 - 09-Jul-26 |
| Sell* | 111 | 839.204p | Ordinary |
10:08:36 - 09-Jul-26 |
| Unknown* | 0 | 840.25p | SI Trade |
10:07:49 - 09-Jul-26 |
| Sell* | 5 | 839.263p | Negotiated Trade |
10:01:44 - 09-Jul-26 |
| Sell* | 11 | 839.556p | Negotiated Trade |
10:01:28 - 09-Jul-26 |
| Buy* | 302 | 840.41p | Suspected BUY Trade |
10:01:17 - 09-Jul-26 |
| Sell* | 7 | 839.015p | Negotiated Trade |
10:00:59 - 09-Jul-26 |
| Sell* | 1 | 838.765p | Negotiated Trade |
09:50:00 - 09-Jul-26 |
| Buy* | 51 | 840.297p | Suspected BUY Trade |
09:48:03 - 09-Jul-26 |
| Buy* | 82 | 840.25p | Suspected BUY Trade |
09:45:36 - 09-Jul-26 |
| Sell* | 21 | 838.75p | SI Trade |
09:44:37 - 09-Jul-26 |
| Sell* | 8 | 839.181p | Negotiated Trade |
09:42:34 - 09-Jul-26 |
| Buy* | 3,223 | 840.50p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Buy* | 4,135 | 840.25p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Buy* | 204 | 840.00p | Automatic Execution |
09:41:07 - 09-Jul-26 |