| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 978 | 992.19p | Negotiated Trade |
16:24:58 - 10-Jul-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
15:38:20 - 10-Jul-26 |
| Unknown* | 0 | 990.30p | SI Trade |
14:09:10 - 10-Jul-26 |
| Buy* | 3 | 994.10p | SI Trade |
12:59:50 - 10-Jul-26 |
| Unknown* | 0 | 994.10p | SI Trade |
12:37:34 - 10-Jul-26 |
| Unknown* | 0 | 989.90p | SI Trade |
12:37:17 - 10-Jul-26 |
| Buy* | 4 | 994.40p | SI Trade |
12:22:47 - 10-Jul-26 |
| Unknown* | 0 | 994.40p | SI Trade |
12:21:16 - 10-Jul-26 |
| Buy* | 50 | 994.80p | SI Trade |
11:35:52 - 10-Jul-26 |
| Buy* | 452 | 994.80p | Automatic Execution |
11:35:50 - 10-Jul-26 |
| Buy* | 4 | 994.50p | SI Trade |
11:24:54 - 10-Jul-26 |
| Buy* | 70 | 994.50p | Automatic Execution |
11:24:52 - 10-Jul-26 |
| Buy* | 3 | 994.50p | SI Trade |
11:24:47 - 10-Jul-26 |
| Buy* | 3 | 995.00p | SI Trade |
10:01:12 - 10-Jul-26 |
| Unknown* | 0 | 995.90p | SI Trade |
09:23:42 - 10-Jul-26 |
| Buy* | 5 | 996.20p | SI Trade |
08:33:28 - 10-Jul-26 |
| Unknown* | 0 | 997.20p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 17 | 996.90p | SI Trade |
08:01:59 - 10-Jul-26 |
| Unknown* | 0 | 996.90p | SI Trade |
08:01:59 - 10-Jul-26 |
| Buy* | 165 | 996.80p | Automatic Execution |
08:00:53 - 10-Jul-26 |
| Buy* | 2 | 988.40p | SI Trade |
15:11:35 - 09-Jul-26 |
| Buy* | 5 | 986.60p | SI Trade |
10:05:31 - 09-Jul-26 |
| Unknown* | 0 | 990.20p | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | 990.20p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 34 | 979.40p | SI Trade |
16:28:55 - 08-Jul-26 |
| Buy* | 65 | 980.00p | SI Trade |
16:28:51 - 08-Jul-26 |
| Buy* | 72 | 980.00p | Automatic Execution |
16:28:51 - 08-Jul-26 |
| Unknown* | 0 | 985.10p | SI Trade |
15:22:17 - 08-Jul-26 |
| Unknown* | 0 | 980.00p | SI Trade |
14:23:57 - 08-Jul-26 |
| Buy* | 3 | 982.50p | SI Trade |
12:04:14 - 08-Jul-26 |
| Buy* | 1 | 981.50p | SI Trade |
10:31:12 - 08-Jul-26 |
| Sell* | 2 | 975.10p | SI Trade |
10:28:29 - 08-Jul-26 |
| Buy* | 3 | 983.50p | SI Trade |
09:53:18 - 08-Jul-26 |
| Buy* | 17 | 983.60p | SI Trade |
09:52:49 - 08-Jul-26 |
| Buy* | 72 | 983.50p | Automatic Execution |
09:52:49 - 08-Jul-26 |
| Sell* | 1 | 975.40p | SI Trade |
09:49:49 - 08-Jul-26 |
| Buy* | 56 | 983.20p | SI Trade |
09:36:01 - 08-Jul-26 |
| Buy* | 50 | 983.60p | SI Trade |
09:36:01 - 08-Jul-26 |
| Buy* | 72 | 983.60p | Automatic Execution |
09:36:01 - 08-Jul-26 |
| Buy* | 5 | 990.80p | SI Trade |
08:45:14 - 08-Jul-26 |
| Buy* | 7 | 991.90p | Automatic Execution |
08:04:58 - 08-Jul-26 |
| Unknown* | 0 | 992.50p | SI Trade |
08:03:04 - 08-Jul-26 |
| Buy* | 15 | 992.80p | SI Trade |
08:02:33 - 08-Jul-26 |
| Buy* | 40 | 992.80p | SI Trade |
08:02:32 - 08-Jul-26 |
| Buy* | 1 | 992.80p | SI Trade |
08:02:32 - 08-Jul-26 |
| Buy* | 29 | 992.80p | SI Trade |
08:02:32 - 08-Jul-26 |
| Buy* | 60 | 992.90p | SI Trade |
08:02:32 - 08-Jul-26 |
| Buy* | 71 | 992.80p | Automatic Execution |
08:02:32 - 08-Jul-26 |
| Buy* | 71 | 993.00p | Automatic Execution |
08:02:32 - 08-Jul-26 |
| Buy* | 1,760 | 985.308p | Suspected BUY Trade |
16:28:07 - 07-Jul-26 |
| Buy* | 2 | 986.00p | SI Trade |
16:26:04 - 07-Jul-26 |
| Buy* | 5 | 986.10p | SI Trade |
16:25:28 - 07-Jul-26 |
| Sell* | 1 | 986.20p | Automatic Execution |
16:20:02 - 07-Jul-26 |
| Buy* | 1 | 986.60p | SI Trade |
16:19:11 - 07-Jul-26 |
| Sell* | 1 | 986.20p | Automatic Execution |
16:18:45 - 07-Jul-26 |
| Unknown* | 0 | 989.20p | SI Trade |
15:56:02 - 07-Jul-26 |
| Sell* | 58 | 988.90p | Automatic Execution |
15:25:37 - 07-Jul-26 |
| Buy* | 1 | 989.00p | SI Trade |
15:24:50 - 07-Jul-26 |
| Buy* | 632 | 991.758p | Suspected BUY Trade |
15:09:46 - 07-Jul-26 |
| Buy* | 7 | 991.90p | Automatic Execution |
12:39:50 - 07-Jul-26 |
| Buy* | 1 | 992.60p | SI Trade |
12:24:52 - 07-Jul-26 |
| Buy* | 5 | 992.20p | SI Trade |
12:06:04 - 07-Jul-26 |
| Buy* | 20 | 992.50p | SI Trade |
11:57:53 - 07-Jul-26 |
| Unknown* | 0 | 992.80p | SI Trade |
10:59:56 - 07-Jul-26 |
| Sell* | 2 | 986.90p | SI Trade |
10:13:46 - 07-Jul-26 |
| Buy* | 5 | 991.80p | SI Trade |
09:19:15 - 07-Jul-26 |
| Buy* | 30 | 991.40p | SI Trade |
09:14:44 - 07-Jul-26 |
| Buy* | 272 | 991.50p | Automatic Execution |
09:14:44 - 07-Jul-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:02:52 - 07-Jul-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:02:45 - 07-Jul-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:01:53 - 07-Jul-26 |
| Unknown* | 0 | 995.60p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 564 | 991.00p | Automatic Execution |
16:08:27 - 06-Jul-26 |
| Sell* | 1,536 | 991.00p | Automatic Execution |
16:08:26 - 06-Jul-26 |
| Sell* | 2,011 | 990.20p | Automatic Execution |
16:08:25 - 06-Jul-26 |
| Sell* | 1,411 | 1,000.60p | Automatic Execution |
16:08:24 - 06-Jul-26 |
| Sell* | 2 | 1,001.00p | Automatic Execution |
16:08:24 - 06-Jul-26 |
| Sell* | 4 | 1,001.20p | Automatic Execution |
16:07:32 - 06-Jul-26 |
| Sell* | 1,569 | 1,000.60p | Automatic Execution |
16:06:35 - 06-Jul-26 |
| Sell* | 9 | 1,001.20p | Automatic Execution |
16:05:47 - 06-Jul-26 |
| Sell* | 1,575 | 1,000.80p | Automatic Execution |
16:04:26 - 06-Jul-26 |
| Sell* | 17 | 1,001.40p | Automatic Execution |
16:04:26 - 06-Jul-26 |
| Buy* | 310 | 1,001.40p | Automatic Execution |
16:03:45 - 06-Jul-26 |
| Sell* | 35 | 1,001.40p | Automatic Execution |
16:03:39 - 06-Jul-26 |
| Buy* | 1,317 | 1,005.00p | Automatic Execution |
15:07:51 - 06-Jul-26 |
| Unknown* | 0 | 999.70p | SI Trade |
14:39:08 - 06-Jul-26 |
| Sell* | 64 | 1,002.40p | Automatic Execution |
13:06:19 - 06-Jul-26 |
| Buy* | 881 | 1,003.60p | Automatic Execution |
13:05:20 - 06-Jul-26 |
| Buy* | 1,199 | 1,007.80p | Automatic Execution |
10:59:22 - 06-Jul-26 |
| Buy* | 283 | 1,007.60p | Automatic Execution |
10:59:22 - 06-Jul-26 |
| Sell* | 4 | 1,002.60p | SI Trade |
10:59:03 - 06-Jul-26 |
| Buy* | 362 | 1,007.80p | Automatic Execution |
09:13:51 - 06-Jul-26 |
| Buy* | 64 | 1,008.00p | SI Trade |
09:05:45 - 06-Jul-26 |
| Buy* | 35 | 1,007.80p | SI Trade |
09:05:30 - 06-Jul-26 |
| Buy* | 69 | 1,007.80p | Automatic Execution |
09:05:30 - 06-Jul-26 |
| Buy* | 2 | 1,008.80p | SI Trade |
08:52:50 - 06-Jul-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:04:04 - 06-Jul-26 |
| Buy* | 5 | 1,010.20p | SI Trade |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
08:02:24 - 06-Jul-26 |
| Unknown* | 0 | 1,010.60p | SI Trade |
08:02:24 - 06-Jul-26 |
| Buy* | 2 | 1,010.60p | SI Trade |
08:02:24 - 06-Jul-26 |
| Sell* | 1 | 1,006.80p | Automatic Execution |
16:18:43 - 03-Jul-26 |
| Sell* | 1 | 1,006.80p | Automatic Execution |
16:18:28 - 03-Jul-26 |
| Buy* | 4 | 1,003.60p | SI Trade |
15:45:00 - 03-Jul-26 |
| Buy* | 150 | 1,006.60p | Automatic Execution |
15:22:12 - 03-Jul-26 |
| Buy* | 850 | 1,006.60p | Automatic Execution |
15:22:12 - 03-Jul-26 |
| Buy* | 677 | 1,004.585p | Suspected BUY Trade |
14:21:36 - 03-Jul-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
10:17:46 - 03-Jul-26 |
| Sell* | 1 | 998.40p | SI Trade |
09:02:00 - 03-Jul-26 |
| Sell* | 26 | 998.70p | SI Trade |
08:43:30 - 03-Jul-26 |
| Sell* | 1,516 | 987.30p | Automatic Execution |
16:08:17 - 02-Jul-26 |
| Sell* | 2 | 988.00p | Automatic Execution |
16:08:17 - 02-Jul-26 |
| Sell* | 423 | 989.10p | Automatic Execution |
16:07:09 - 02-Jul-26 |
| Sell* | 5 | 989.20p | Automatic Execution |
16:07:07 - 02-Jul-26 |
| Buy* | 808 | 990.20p | Automatic Execution |
16:06:59 - 02-Jul-26 |
| Sell* | 9 | 990.00p | Automatic Execution |
16:06:44 - 02-Jul-26 |
| Sell* | 1,900 | 990.935p | Ordinary |
15:53:35 - 02-Jul-26 |
| Sell* | 388 | 990.80p | Automatic Execution |
15:28:19 - 02-Jul-26 |
| Sell* | 347 | 993.10p | Automatic Execution |
15:21:30 - 02-Jul-26 |
| Unknown* | 0 | 992.60p | SI Trade |
14:58:49 - 02-Jul-26 |
| Unknown* | 0 | 998.70p | SI Trade |
14:56:40 - 02-Jul-26 |
| Unknown* | 0 | 991.90p | SI Trade |
14:12:42 - 02-Jul-26 |
| Sell* | 17 | 991.90p | Automatic Execution |
14:12:42 - 02-Jul-26 |
| Sell* | 19 | 992.50p | Automatic Execution |
14:12:42 - 02-Jul-26 |
| Sell* | 10,635 | 988.80p | Automatic Execution |
09:12:02 - 02-Jul-26 |
| Unknown* | 0 | 992.90p | SI Trade |
08:33:30 - 02-Jul-26 |
| Sell* | 10,635 | 990.20p | Automatic Execution |
08:22:36 - 02-Jul-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:11:09 - 02-Jul-26 |
| Buy* | 5 | 995.90p | SI Trade |
08:08:15 - 02-Jul-26 |
| Buy* | 24 | 995.90p | SI Trade |
08:07:18 - 02-Jul-26 |
| Unknown* | 0 | 996.10p | SI Trade |
08:03:44 - 02-Jul-26 |
| Unknown* | 0 | 999.10p | SI Trade |
08:01:03 - 02-Jul-26 |
| Sell* | 91 | 986.30p | Automatic Execution |
08:00:48 - 02-Jul-26 |
| Sell* | 98 | 986.30p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 998.40p | SI Trade |
16:17:49 - 01-Jul-26 |
| Buy* | 5 | 1,000.60p | SI Trade |
15:27:05 - 01-Jul-26 |
| Unknown* | 0 | 999.80p | SI Trade |
14:52:40 - 01-Jul-26 |
| Sell* | 990 | 995.30p | Negotiated Trade |
12:47:41 - 01-Jul-26 |
| Buy* | 5 | 998.70p | SI Trade |
11:10:17 - 01-Jul-26 |
| Unknown* | 0 | 1,001.80p | SI Trade |
09:59:58 - 01-Jul-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
09:59:04 - 01-Jul-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
08:45:52 - 01-Jul-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:41:11 - 01-Jul-26 |
| Sell* | 5 | 993.10p | SI Trade |
08:38:07 - 01-Jul-26 |
| Sell* | 270 | 993.30p | Automatic Execution |
08:32:43 - 01-Jul-26 |
| Buy* | 10 | 1,001.00p | SI Trade |
08:25:12 - 01-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
08:05:00 - 01-Jul-26 |
| Unknown* | 0 | 1,001.60p | SI Trade |
08:04:37 - 01-Jul-26 |
| Buy* | 1 | 1,001.60p | SI Trade |
08:04:37 - 01-Jul-26 |
| Buy* | 14 | 1,002.80p | SI Trade |
08:02:22 - 01-Jul-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:01:40 - 01-Jul-26 |
| Buy* | 1 | 1,002.80p | SI Trade |
08:01:40 - 01-Jul-26 |
| Unknown* | 0 | 1,002.80p | SI Trade |
08:01:40 - 01-Jul-26 |
| Sell* | 2,378 | 997.773p | Negotiated Trade |
16:27:34 - 30-Jun-26 |
| Sell* | 38 | 1,001.20p | Automatic Execution |
16:19:32 - 30-Jun-26 |
| Unknown* | 0 | 1,003.60p | SI Trade |
15:48:01 - 30-Jun-26 |
| Unknown* | 0 | 998.80p | SI Trade |
15:43:12 - 30-Jun-26 |
| Sell* | 2 | 1,000.60p | SI Trade |
15:17:32 - 30-Jun-26 |
| Unknown* | 0 | 1,002.80p | SI Trade |
13:40:50 - 30-Jun-26 |
| Unknown* | 0 | 996.70p | SI Trade |
11:58:16 - 30-Jun-26 |
| Buy* | 4 | 1,002.80p | SI Trade |
11:57:17 - 30-Jun-26 |
| Buy* | 87 | 1,002.80p | SI Trade |
11:52:21 - 30-Jun-26 |
| Buy* | 442 | 1,002.60p | Automatic Execution |
11:52:19 - 30-Jun-26 |
| Buy* | 3 | 1,002.60p | SI Trade |
11:51:52 - 30-Jun-26 |
| Buy* | 808 | 1,002.00p | Automatic Execution |
11:51:50 - 30-Jun-26 |
| Buy* | 14 | 1,002.80p | SI Trade |
11:42:07 - 30-Jun-26 |
| Buy* | 18 | 1,002.80p | SI Trade |
11:42:05 - 30-Jun-26 |
| Buy* | 18 | 1,002.80p | Automatic Execution |
11:42:05 - 30-Jun-26 |
| Buy* | 17 | 1,002.80p | SI Trade |
11:42:03 - 30-Jun-26 |
| Buy* | 18 | 1,002.80p | Automatic Execution |
11:42:03 - 30-Jun-26 |
| Buy* | 410 | 1,002.60p | Automatic Execution |
11:42:01 - 30-Jun-26 |
| Buy* | 38 | 1,002.40p | Automatic Execution |
11:42:01 - 30-Jun-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
11:13:06 - 30-Jun-26 |
| Buy* | 18 | 1,002.00p | SI Trade |
11:13:04 - 30-Jun-26 |
| Buy* | 18 | 1,002.00p | Automatic Execution |
11:13:04 - 30-Jun-26 |
| Buy* | 18 | 1,002.80p | SI Trade |
11:12:52 - 30-Jun-26 |
| Buy* | 18 | 1,002.80p | Automatic Execution |
11:12:52 - 30-Jun-26 |
| Buy* | 3 | 1,002.80p | SI Trade |
11:12:50 - 30-Jun-26 |
| Buy* | 18 | 1,002.80p | Automatic Execution |
11:12:50 - 30-Jun-26 |
| Buy* | 241 | 1,003.00p | Automatic Execution |
11:12:48 - 30-Jun-26 |
| Buy* | 118 | 1,001.60p | Automatic Execution |
11:12:48 - 30-Jun-26 |
| Buy* | 14 | 1,003.80p | SI Trade |
10:58:27 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | SI Trade |
10:57:30 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | Automatic Execution |
10:57:30 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | SI Trade |
10:56:29 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | Automatic Execution |
10:56:29 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | SI Trade |
10:55:26 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | Automatic Execution |
10:55:26 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | SI Trade |
10:54:58 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | Automatic Execution |
10:54:58 - 30-Jun-26 |
| Buy* | 13 | 1,003.80p | SI Trade |
10:54:25 - 30-Jun-26 |
| Buy* | 18 | 1,003.80p | Automatic Execution |
10:54:25 - 30-Jun-26 |
| Buy* | 334 | 1,004.00p | Automatic Execution |
10:54:25 - 30-Jun-26 |
| Buy* | 563 | 1,003.20p | Automatic Execution |
10:54:25 - 30-Jun-26 |
| Unknown* | 0 | 995.20p | SI Trade |
10:48:29 - 30-Jun-26 |
| Sell* | 210 | 995.20p | Automatic Execution |
10:48:29 - 30-Jun-26 |
| Buy* | 432 | 1,002.40p | Automatic Execution |
09:48:22 - 30-Jun-26 |
| Buy* | 5 | 1,004.00p | SI Trade |
09:38:51 - 30-Jun-26 |