| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 986 | 709.00p | Suspected BUY Trade |
16:11:21 - 10-Jul-26 |
| Buy* | 15 | 707.10p | SI Trade |
14:41:59 - 10-Jul-26 |
| Buy* | 36 | 707.10p | SI Trade |
14:41:14 - 10-Jul-26 |
| Buy* | 36 | 707.10p | Automatic Execution |
14:41:14 - 10-Jul-26 |
| Buy* | 36 | 707.90p | SI Trade |
14:40:37 - 10-Jul-26 |
| Buy* | 36 | 707.10p | Automatic Execution |
14:40:37 - 10-Jul-26 |
| Buy* | 36 | 707.90p | SI Trade |
14:40:29 - 10-Jul-26 |
| Buy* | 36 | 707.90p | Automatic Execution |
14:40:29 - 10-Jul-26 |
| Buy* | 24 | 707.90p | SI Trade |
14:39:44 - 10-Jul-26 |
| Buy* | 36 | 707.90p | Automatic Execution |
14:39:44 - 10-Jul-26 |
| Buy* | 24 | 707.90p | SI Trade |
14:38:59 - 10-Jul-26 |
| Buy* | 24 | 707.90p | Automatic Execution |
14:38:59 - 10-Jul-26 |
| Buy* | 24 | 707.90p | SI Trade |
14:38:14 - 10-Jul-26 |
| Buy* | 24 | 707.90p | Automatic Execution |
14:38:14 - 10-Jul-26 |
| Buy* | 24 | 707.90p | Automatic Execution |
14:37:29 - 10-Jul-26 |
| Buy* | 24 | 707.90p | SI Trade |
14:37:28 - 10-Jul-26 |
| Buy* | 24 | 707.90p | SI Trade |
14:36:43 - 10-Jul-26 |
| Buy* | 24 | 707.90p | Automatic Execution |
14:36:43 - 10-Jul-26 |
| Buy* | 16 | 707.90p | SI Trade |
14:35:58 - 10-Jul-26 |
| Buy* | 24 | 707.90p | Automatic Execution |
14:35:58 - 10-Jul-26 |
| Sell* | 200 | 705.20p | Negotiated Trade |
14:26:13 - 10-Jul-26 |
| Buy* | 1 | 709.50p | SI Trade |
11:54:42 - 10-Jul-26 |
| Buy* | 100 | 709.60p | Suspected BUY Trade |
09:03:29 - 10-Jul-26 |
| Buy* | 2 | 711.20p | SI Trade |
08:34:45 - 10-Jul-26 |
| Unknown* | 0 | 711.20p | SI Trade |
08:34:45 - 10-Jul-26 |
| Unknown* | 0 | 711.60p | SI Trade |
08:09:34 - 10-Jul-26 |
| Unknown* | 0 | 711.60p | SI Trade |
08:09:34 - 10-Jul-26 |
| Buy* | 125 | 714.80p | Automatic Execution |
15:46:40 - 09-Jul-26 |
| Sell* | 282 | 709.50p | Negotiated Trade |
15:16:42 - 09-Jul-26 |
| Sell* | 1,056 | 710.10p | Negotiated Trade |
15:16:12 - 09-Jul-26 |
| Buy* | 68 | 716.80p | Suspected BUY Trade |
14:38:03 - 09-Jul-26 |
| Unknown* | 0 | 711.20p | SI Trade |
11:30:09 - 09-Jul-26 |
| Buy* | 1,000 | 711.70p | Automatic Execution |
10:00:43 - 09-Jul-26 |
| Buy* | 1 | 713.00p | SI Trade |
08:21:10 - 09-Jul-26 |
| Unknown* | 0 | 713.00p | SI Trade |
08:21:10 - 09-Jul-26 |
| Unknown* | 0 | 713.00p | SI Trade |
08:21:10 - 09-Jul-26 |
| Unknown* | 0 | 713.00p | SI Trade |
08:21:10 - 09-Jul-26 |
| Buy* | 1,606 | 716.70p | Suspected BUY Trade |
16:35:16 - 08-Jul-26 |
| Unknown* | 0 | 712.20p | SI Trade |
15:09:42 - 08-Jul-26 |
| Unknown* | 0 | 712.00p | SI Trade |
14:24:11 - 08-Jul-26 |
| Buy* | 14 | 712.80p | SI Trade |
14:23:26 - 08-Jul-26 |
| Buy* | 7 | 712.80p | SI Trade |
14:23:26 - 08-Jul-26 |
| Buy* | 25 | 712.00p | Automatic Execution |
14:23:26 - 08-Jul-26 |
| Buy* | 41 | 711.10p | Suspected BUY Trade |
12:09:50 - 08-Jul-26 |
| Buy* | 4 | 710.40p | SI Trade |
11:34:15 - 08-Jul-26 |
| Buy* | 41 | 710.40p | SI Trade |
11:33:30 - 08-Jul-26 |
| Buy* | 26 | 710.40p | Automatic Execution |
11:33:30 - 08-Jul-26 |
| Sell* | 12 | 703.70p | SI Trade |
10:24:57 - 08-Jul-26 |
| Buy* | 1,094 | 718.00p | Automatic Execution |
08:50:11 - 08-Jul-26 |
| Buy* | 1,094 | 718.00p | Automatic Execution |
08:50:10 - 08-Jul-26 |
| Unknown* | 0 | 716.70p | SI Trade |
08:36:05 - 08-Jul-26 |
| Unknown* | 0 | 717.70p | SI Trade |
08:10:34 - 08-Jul-26 |
| Unknown* | 0 | 712.70p | SI Trade |
08:10:34 - 08-Jul-26 |
| Unknown* | 0 | 717.70p | SI Trade |
08:10:34 - 08-Jul-26 |
| Buy* | 14 | 714.30p | Suspected BUY Trade |
15:52:18 - 07-Jul-26 |
| Buy* | 100 | 719.90p | Suspected BUY Trade |
15:10:32 - 07-Jul-26 |
| Sell* | 7 | 716.20p | SI Trade |
15:10:15 - 07-Jul-26 |
| Buy* | 24 | 726.10p | SI Trade |
14:41:23 - 07-Jul-26 |
| Buy* | 24 | 726.10p | Automatic Execution |
14:41:23 - 07-Jul-26 |
| Buy* | 24 | 726.10p | SI Trade |
14:40:38 - 07-Jul-26 |
| Buy* | 24 | 726.10p | Automatic Execution |
14:40:38 - 07-Jul-26 |
| Buy* | 24 | 726.10p | SI Trade |
14:40:33 - 07-Jul-26 |
| Buy* | 24 | 726.10p | Automatic Execution |
14:40:33 - 07-Jul-26 |
| Buy* | 24 | 725.40p | Automatic Execution |
14:40:01 - 07-Jul-26 |
| Buy* | 24 | 725.40p | SI Trade |
14:40:00 - 07-Jul-26 |
| Buy* | 100 | 726.10p | Suspected BUY Trade |
14:39:53 - 07-Jul-26 |
| Buy* | 24 | 726.10p | Automatic Execution |
14:39:53 - 07-Jul-26 |
| Buy* | 38 | 726.10p | SI Trade |
14:39:52 - 07-Jul-26 |
| Sell* | 15 | 721.70p | SI Trade |
14:39:52 - 07-Jul-26 |
| Buy* | 1 | 735.10p | Automatic Execution |
14:09:45 - 07-Jul-26 |
| Buy* | 3 | 737.00p | Suspected BUY Trade |
13:13:33 - 07-Jul-26 |
| Buy* | 1 | 736.60p | Suspected BUY Trade |
13:03:46 - 07-Jul-26 |
| Sell* | 21 | 736.80p | Automatic Execution |
12:53:22 - 07-Jul-26 |
| Buy* | 6 | 739.60p | Suspected BUY Trade |
09:33:41 - 07-Jul-26 |
| Buy* | 4 | 742.00p | SI Trade |
09:07:50 - 07-Jul-26 |
| Buy* | 201 | 740.90p | Suspected BUY Trade |
08:50:29 - 07-Jul-26 |
| Buy* | 2 | 741.50p | SI Trade |
08:47:19 - 07-Jul-26 |
| Buy* | 67 | 739.80p | Suspected BUY Trade |
08:07:10 - 07-Jul-26 |
| Buy* | 269 | 739.80p | Suspected BUY Trade |
08:07:07 - 07-Jul-26 |
| Buy* | 201 | 739.80p | Suspected BUY Trade |
08:07:04 - 07-Jul-26 |
| Buy* | 1 | 739.80p | SI Trade |
08:05:37 - 07-Jul-26 |
| Buy* | 1 | 739.80p | SI Trade |
08:05:37 - 07-Jul-26 |
| Buy* | 336 | 743.44p | Suspected BUY Trade |
16:05:41 - 06-Jul-26 |
| Buy* | 133 | 743.499p | Suspected BUY Trade |
15:58:23 - 06-Jul-26 |
| Buy* | 1 | 746.80p | SI Trade |
15:08:41 - 06-Jul-26 |
| Buy* | 2,710 | 737.555p | Suspected BUY Trade |
14:06:08 - 06-Jul-26 |
| Buy* | 811 | 738.513p | Suspected BUY Trade |
12:05:48 - 06-Jul-26 |
| Sell* | 345 | 735.972p | Negotiated Trade |
11:04:27 - 06-Jul-26 |
| Buy* | 11 | 739.00p | SI Trade |
10:52:33 - 06-Jul-26 |
| Buy* | 24 | 739.00p | Automatic Execution |
10:51:48 - 06-Jul-26 |
| Buy* | 2 | 739.00p | SI Trade |
10:37:52 - 06-Jul-26 |
| Buy* | 127 | 739.00p | Automatic Execution |
10:37:07 - 06-Jul-26 |
| Buy* | 1 | 739.60p | SI Trade |
10:03:41 - 06-Jul-26 |
| Buy* | 25 | 741.30p | Automatic Execution |
09:23:22 - 06-Jul-26 |
| Buy* | 25 | 737.30p | Automatic Execution |
09:23:04 - 06-Jul-26 |
| Buy* | 538 | 742.319p | Suspected BUY Trade |
09:05:20 - 06-Jul-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:27:08 - 06-Jul-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:22:04 - 06-Jul-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:22:04 - 06-Jul-26 |
| Buy* | 2 | 741.60p | SI Trade |
08:22:04 - 06-Jul-26 |
| Buy* | 133 | 741.564p | Suspected BUY Trade |
08:09:20 - 06-Jul-26 |
| Buy* | 1 | 740.60p | Suspected BUY Trade |
15:14:39 - 03-Jul-26 |
| Sell* | 10 | 740.50p | Automatic Execution |
14:40:11 - 03-Jul-26 |
| Buy* | 15 | 738.50p | SI Trade |
12:27:43 - 03-Jul-26 |
| Buy* | 12 | 738.50p | SI Trade |
12:26:58 - 03-Jul-26 |
| Buy* | 23 | 738.50p | Automatic Execution |
12:26:58 - 03-Jul-26 |
| Buy* | 243 | 738.50p | Automatic Execution |
12:26:13 - 03-Jul-26 |
| Buy* | 1 | 738.247p | Suspected BUY Trade |
12:06:00 - 03-Jul-26 |
| Sell* | 5 | 735.30p | SI Trade |
11:44:58 - 03-Jul-26 |
| Buy* | 9 | 739.10p | Suspected BUY Trade |
08:33:05 - 03-Jul-26 |
| Buy* | 16 | 739.90p | SI Trade |
08:19:45 - 03-Jul-26 |
| Unknown* | 0 | 739.90p | SI Trade |
08:19:45 - 03-Jul-26 |
| Unknown* | 0 | 739.90p | SI Trade |
08:19:00 - 03-Jul-26 |
| Buy* | 2 | 739.90p | SI Trade |
08:19:00 - 03-Jul-26 |
| Unknown* | 0 | 739.90p | SI Trade |
08:19:00 - 03-Jul-26 |
| Buy* | 17 | 739.90p | SI Trade |
08:19:00 - 03-Jul-26 |
| Buy* | 23 | 739.90p | Automatic Execution |
08:19:00 - 03-Jul-26 |
| Sell* | 3 | 732.90p | SI Trade |
15:58:28 - 02-Jul-26 |
| Buy* | 1,094 | 736.80p | Automatic Execution |
15:55:55 - 02-Jul-26 |
| Sell* | 3 | 733.10p | SI Trade |
15:43:02 - 02-Jul-26 |
| Sell* | 2 | 734.80p | SI Trade |
15:41:37 - 02-Jul-26 |
| Unknown* | 0 | 740.80p | SI Trade |
13:57:41 - 02-Jul-26 |
| Unknown* | 0 | 737.10p | SI Trade |
13:14:19 - 02-Jul-26 |
| Buy* | 6 | 733.10p | SI Trade |
12:04:14 - 02-Jul-26 |
| Sell* | 682 | 729.611p | Negotiated Trade |
10:45:47 - 02-Jul-26 |
| Unknown* | 0 | 730.80p | SI Trade |
08:33:52 - 02-Jul-26 |
| Buy* | 1 | 730.20p | Suspected BUY Trade |
08:32:10 - 02-Jul-26 |
| Sell* | 200 | 720.80p | Automatic Execution |
08:04:24 - 02-Jul-26 |
| Sell* | 50 | 723.037p | Negotiated Trade |
08:04:17 - 02-Jul-26 |
| Buy* | 100 | 735.797p | Suspected BUY Trade |
16:03:07 - 01-Jul-26 |
| Buy* | 27 | 739.891p | Suspected BUY Trade |
14:37:15 - 01-Jul-26 |
| Buy* | 134 | 744.134p | Suspected BUY Trade |
13:59:12 - 01-Jul-26 |
| Sell* | 2 | 741.70p | SI Trade |
13:53:44 - 01-Jul-26 |
| Sell* | 6 | 742.80p | SI Trade |
13:46:10 - 01-Jul-26 |
| Sell* | 3 | 742.50p | SI Trade |
13:42:40 - 01-Jul-26 |
| Buy* | 400 | 751.092p | Suspected BUY Trade |
11:55:50 - 01-Jul-26 |
| Buy* | 2,689 | 751.688p | Suspected BUY Trade |
11:21:04 - 01-Jul-26 |
| Unknown* | 0 | 752.30p | SI Trade |
11:15:54 - 01-Jul-26 |
| Buy* | 10 | 751.10p | SI Trade |
10:17:50 - 01-Jul-26 |
| Unknown* | 0 | 752.30p | SI Trade |
09:03:56 - 01-Jul-26 |
| Buy* | 2 | 751.40p | SI Trade |
08:53:29 - 01-Jul-26 |
| Buy* | 1 | 750.90p | Suspected BUY Trade |
08:31:10 - 01-Jul-26 |
| Buy* | 19 | 750.90p | Automatic Execution |
08:22:28 - 01-Jul-26 |
| Unknown* | 0 | 750.90p | SI Trade |
08:21:26 - 01-Jul-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:05:05 - 01-Jul-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:05:05 - 01-Jul-26 |
| Buy* | 2 | 753.90p | SI Trade |
08:05:05 - 01-Jul-26 |
| Buy* | 2 | 754.40p | SI Trade |
08:04:23 - 01-Jul-26 |
| Buy* | 6 | 754.40p | SI Trade |
08:04:23 - 01-Jul-26 |
| Unknown* | 0 | 754.40p | SI Trade |
08:04:23 - 01-Jul-26 |
| Unknown* | 0 | 754.40p | SI Trade |
08:04:23 - 01-Jul-26 |
| Buy* | 23 | 754.00p | Automatic Execution |
08:04:23 - 01-Jul-26 |
| Buy* | 12 | 754.40p | Automatic Execution |
08:04:23 - 01-Jul-26 |
| Sell* | 27 | 744.40p | Uncrossing Trade |
16:35:10 - 30-Jun-26 |
| Buy* | 10 | 749.50p | SI Trade |
15:38:01 - 30-Jun-26 |
| Buy* | 1 | 747.70p | SI Trade |
15:23:05 - 30-Jun-26 |
| Sell* | 3 | 738.20p | SI Trade |
14:05:35 - 30-Jun-26 |
| Buy* | 1,087 | 743.948p | Suspected BUY Trade |
12:15:55 - 30-Jun-26 |
| Buy* | 190 | 740.17p | Suspected BUY Trade |
10:04:12 - 30-Jun-26 |
| Buy* | 4 | 739.90p | SI Trade |
10:02:11 - 30-Jun-26 |
| Buy* | 3 | 739.90p | Suspected BUY Trade |
09:02:28 - 30-Jun-26 |
| Sell* | 500 | 735.912p | Negotiated Trade |
08:25:54 - 30-Jun-26 |
| Buy* | 675 | 739.80p | Suspected BUY Trade |
08:25:39 - 30-Jun-26 |
| Unknown* | 0 | 739.80p | SI Trade |
08:25:12 - 30-Jun-26 |
| Buy* | 1 | 739.80p | SI Trade |
08:25:12 - 30-Jun-26 |
| Sell* | 43 | 729.70p | Automatic Execution |
15:08:07 - 29-Jun-26 |
| Buy* | 1 | 732.50p | SI Trade |
14:49:34 - 29-Jun-26 |
| Sell* | 100 | 730.536p | Negotiated Trade |
14:44:45 - 29-Jun-26 |
| Buy* | 4 | 731.40p | SI Trade |
14:02:40 - 29-Jun-26 |
| Unknown* | 0 | 726.60p | SI Trade |
13:22:25 - 29-Jun-26 |
| Buy* | 4 | 732.00p | SI Trade |
11:42:39 - 29-Jun-26 |
| Buy* | 1 | 731.00p | Suspected BUY Trade |
11:37:11 - 29-Jun-26 |
| Buy* | 682 | 731.497p | Suspected BUY Trade |
10:31:30 - 29-Jun-26 |
| Buy* | 16 | 732.60p | SI Trade |
09:37:46 - 29-Jun-26 |
| Buy* | 36 | 732.60p | SI Trade |
09:37:01 - 29-Jun-26 |
| Buy* | 36 | 732.60p | Automatic Execution |
09:37:01 - 29-Jun-26 |
| Buy* | 36 | 732.60p | SI Trade |
09:36:16 - 29-Jun-26 |
| Buy* | 36 | 732.60p | Automatic Execution |
09:36:16 - 29-Jun-26 |
| Buy* | 36 | 732.60p | SI Trade |
09:35:31 - 29-Jun-26 |
| Buy* | 36 | 732.60p | Automatic Execution |
09:35:31 - 29-Jun-26 |
| Buy* | 23 | 732.60p | SI Trade |
09:34:46 - 29-Jun-26 |
| Buy* | 36 | 732.60p | Automatic Execution |
09:34:46 - 29-Jun-26 |
| Buy* | 23 | 732.60p | SI Trade |
09:34:01 - 29-Jun-26 |
| Buy* | 23 | 732.60p | Automatic Execution |
09:34:01 - 29-Jun-26 |
| Buy* | 23 | 732.60p | SI Trade |
09:33:16 - 29-Jun-26 |
| Buy* | 23 | 732.60p | Automatic Execution |
09:33:16 - 29-Jun-26 |
| Buy* | 23 | 732.60p | SI Trade |
09:32:31 - 29-Jun-26 |
| Buy* | 23 | 732.60p | Automatic Execution |
09:32:31 - 29-Jun-26 |
| Buy* | 3 | 732.60p | Automatic Execution |
09:31:46 - 29-Jun-26 |
| Buy* | 20 | 732.60p | Automatic Execution |
09:31:46 - 29-Jun-26 |
| Buy* | 23 | 732.60p | SI Trade |
09:31:45 - 29-Jun-26 |
| Buy* | 20 | 732.60p | SI Trade |
09:31:00 - 29-Jun-26 |
| Buy* | 23 | 732.60p | Automatic Execution |
09:31:00 - 29-Jun-26 |
| Unknown* | 0 | 734.70p | SI Trade |
08:51:27 - 29-Jun-26 |
| Buy* | 53 | 733.592p | Suspected BUY Trade |
08:32:46 - 29-Jun-26 |
| Buy* | 10 | 733.60p | SI Trade |
08:24:25 - 29-Jun-26 |
| Unknown* | 0 | 735.30p | SI Trade |
08:03:15 - 29-Jun-26 |
| Sell* | 1 | 726.50p | SI Trade |
08:03:15 - 29-Jun-26 |
| Sell* | 2 | 728.90p | SI Trade |
16:23:19 - 26-Jun-26 |
| Sell* | 3 | 740.40p | SI Trade |
14:00:04 - 26-Jun-26 |