| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 653.30p | SI Trade |
16:12:21 - 10-Jul-26 |
| Unknown* | 0 | 654.90p | SI Trade |
15:57:06 - 10-Jul-26 |
| Sell* | 295 | 651.40p | Negotiated Trade |
14:52:40 - 10-Jul-26 |
| Buy* | 2 | 656.20p | SI Trade |
13:31:13 - 10-Jul-26 |
| Buy* | 4 | 656.20p | SI Trade |
13:30:28 - 10-Jul-26 |
| Buy* | 4 | 656.20p | Automatic Execution |
13:30:28 - 10-Jul-26 |
| Buy* | 1 | 655.80p | SI Trade |
13:29:56 - 10-Jul-26 |
| Buy* | 2 | 655.80p | SI Trade |
13:29:56 - 10-Jul-26 |
| Buy* | 4 | 668.90p | Automatic Execution |
13:29:56 - 10-Jul-26 |
| Unknown* | 0 | 649.80p | SI Trade |
12:54:02 - 10-Jul-26 |
| Unknown* | 0 | 655.10p | SI Trade |
12:00:43 - 10-Jul-26 |
| Buy* | 33 | 654.8399p | Suspected BUY Trade |
11:42:36 - 10-Jul-26 |
| Buy* | 44 | 654.8399p | Suspected BUY Trade |
11:42:35 - 10-Jul-26 |
| Sell* | 1,872 | 650.60p | Negotiated Trade |
10:17:17 - 10-Jul-26 |
| Buy* | 180 | 655.90p | Suspected BUY Trade |
10:02:35 - 10-Jul-26 |
| Unknown* | 0 | 655.50p | SI Trade |
08:14:58 - 10-Jul-26 |
| Buy* | 4 | 655.50p | Automatic Execution |
08:14:13 - 10-Jul-26 |
| Buy* | 2 | 655.50p | SI Trade |
08:14:13 - 10-Jul-26 |
| Buy* | 10 | 658.20p | Automatic Execution |
08:02:48 - 10-Jul-26 |
| Buy* | 10 | 658.20p | Automatic Execution |
08:02:32 - 10-Jul-26 |
| Buy* | 18 | 658.20p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 2,985 | 655.00p | Automatic Execution |
16:07:18 - 09-Jul-26 |
| Buy* | 2,015 | 655.00p | Automatic Execution |
16:07:10 - 09-Jul-26 |
| Unknown* | 0 | 657.60p | SI Trade |
13:42:13 - 09-Jul-26 |
| Unknown* | 0 | 657.60p | SI Trade |
12:00:01 - 09-Jul-26 |
| Unknown* | 0 | 657.70p | SI Trade |
08:21:42 - 09-Jul-26 |
| Unknown* | 0 | 657.70p | SI Trade |
08:20:57 - 09-Jul-26 |
| Unknown* | 0 | 657.70p | SI Trade |
08:20:57 - 09-Jul-26 |
| Buy* | 4 | 657.70p | Automatic Execution |
08:20:57 - 09-Jul-26 |
| Unknown* | 0 | 656.90p | SI Trade |
15:51:19 - 08-Jul-26 |
| Sell* | 748 | 651.881p | Negotiated Trade |
15:42:25 - 08-Jul-26 |
| Unknown* | 0 | 657.00p | SI Trade |
15:29:55 - 08-Jul-26 |
| Buy* | 2,573 | 653.00p | Automatic Execution |
14:46:43 - 08-Jul-26 |
| Buy* | 1 | 653.20p | SI Trade |
12:21:03 - 08-Jul-26 |
| Sell* | 3,344 | 648.0521p | Negotiated Trade |
12:06:33 - 08-Jul-26 |
| Buy* | 3 | 653.20p | SI Trade |
12:01:25 - 08-Jul-26 |
| Buy* | 4 | 653.20p | Automatic Execution |
12:01:25 - 08-Jul-26 |
| Buy* | 765 | 652.36p | Suspected BUY Trade |
10:49:03 - 08-Jul-26 |
| Unknown* | 0 | 657.10p | SI Trade |
08:48:50 - 08-Jul-26 |
| Buy* | 2 | 657.10p | SI Trade |
08:47:49 - 08-Jul-26 |
| Buy* | 4 | 657.10p | Automatic Execution |
08:47:49 - 08-Jul-26 |
| Buy* | 16 | 655.70p | Suspected BUY Trade |
08:21:29 - 08-Jul-26 |
| Sell* | 1 | 650.40p | SI Trade |
08:03:50 - 08-Jul-26 |
| Unknown* | 0 | 655.70p | SI Trade |
08:03:50 - 08-Jul-26 |
| Unknown* | 0 | 655.70p | SI Trade |
08:03:50 - 08-Jul-26 |
| Unknown* | 0 | 655.70p | SI Trade |
08:03:50 - 08-Jul-26 |
| Unknown* | 0 | 652.00p | SI Trade |
16:23:57 - 07-Jul-26 |
| Sell* | 1,438 | 645.20p | Automatic Execution |
15:15:15 - 07-Jul-26 |
| Sell* | 201 | 645.20p | Automatic Execution |
15:14:43 - 07-Jul-26 |
| Sell* | 189 | 645.20p | Automatic Execution |
15:14:25 - 07-Jul-26 |
| Sell* | 178 | 645.20p | Automatic Execution |
15:14:08 - 07-Jul-26 |
| Unknown* | 0 | 650.80p | SI Trade |
14:28:04 - 07-Jul-26 |
| Unknown* | 0 | 647.20p | SI Trade |
13:33:02 - 07-Jul-26 |
| Buy* | 4 | 663.90p | Automatic Execution |
13:29:55 - 07-Jul-26 |
| Unknown* | 0 | 646.90p | SI Trade |
13:05:39 - 07-Jul-26 |
| Sell* | 267 | 643.199p | Negotiated Trade |
12:39:55 - 07-Jul-26 |
| Sell* | 1,750 | 643.039p | Negotiated Trade |
11:37:39 - 07-Jul-26 |
| Sell* | 624 | 642.514p | Negotiated Trade |
10:38:01 - 07-Jul-26 |
| Buy* | 2 | 646.70p | SI Trade |
09:06:26 - 07-Jul-26 |
| Sell* | 614 | 641.864p | Negotiated Trade |
08:22:31 - 07-Jul-26 |
| Unknown* | 0 | 645.60p | SI Trade |
08:12:37 - 07-Jul-26 |
| Buy* | 2 | 645.60p | SI Trade |
08:12:27 - 07-Jul-26 |
| Buy* | 4 | 645.60p | Automatic Execution |
08:12:27 - 07-Jul-26 |
| Buy* | 2 | 647.20p | Automatic Execution |
08:05:01 - 07-Jul-26 |
| Buy* | 37 | 646.092p | Suspected BUY Trade |
08:02:04 - 07-Jul-26 |
| Sell* | 4 | 643.10p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Sell* | 5,351 | 643.1674p | Negotiated Trade |
15:52:59 - 06-Jul-26 |
| Unknown* | 0 | 648.70p | SI Trade |
14:28:08 - 06-Jul-26 |
| Sell* | 3,000 | 645.646p | Negotiated Trade |
14:05:24 - 06-Jul-26 |
| Buy* | 3,000 | 648.1799p | Suspected BUY Trade |
14:05:05 - 06-Jul-26 |
| Buy* | 2 | 648.70p | SI Trade |
14:01:42 - 06-Jul-26 |
| Sell* | 1,337 | 645.98p | Negotiated Trade |
13:42:58 - 06-Jul-26 |
| Sell* | 2,675 | 644.3531p | Negotiated Trade |
13:33:35 - 06-Jul-26 |
| Sell* | 250 | 647.683p | Negotiated Trade |
11:57:53 - 06-Jul-26 |
| Sell* | 26 | 646.20p | Negotiated Trade |
10:04:40 - 06-Jul-26 |
| Buy* | 91 | 649.9799p | Suspected BUY Trade |
09:40:22 - 06-Jul-26 |
| Buy* | 706 | 650.3499p | Suspected BUY Trade |
09:29:37 - 06-Jul-26 |
| Sell* | 1 | 644.50p | SI Trade |
09:28:04 - 06-Jul-26 |
| Sell* | 3 | 644.40p | SI Trade |
09:26:54 - 06-Jul-26 |
| Unknown* | 0 | 651.00p | SI Trade |
09:26:54 - 06-Jul-26 |
| Buy* | 5 | 651.00p | SI Trade |
09:26:54 - 06-Jul-26 |
| Sell* | 2 | 644.40p | SI Trade |
09:26:54 - 06-Jul-26 |
| Sell* | 27 | 644.50p | Uncrossing Trade |
16:35:08 - 03-Jul-26 |
| Unknown* | 0 | 649.80p | SI Trade |
16:06:06 - 03-Jul-26 |
| Sell* | 5,727 | 644.60p | Automatic Execution |
16:06:06 - 03-Jul-26 |
| Sell* | 3,896 | 641.87p | Negotiated Trade |
14:25:34 - 03-Jul-26 |
| Sell* | 2,000 | 641.951p | Negotiated Trade |
14:16:29 - 03-Jul-26 |
| Buy* | 772 | 645.3699p | Suspected BUY Trade |
13:13:06 - 03-Jul-26 |
| Sell* | 2,000 | 641.30p | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Sell* | 2,000 | 641.70p | Automatic Execution |
12:29:11 - 03-Jul-26 |
| Sell* | 3 | 642.50p | SI Trade |
08:22:55 - 03-Jul-26 |
| Sell* | 33 | 637.80p | Uncrossing Trade |
16:35:03 - 02-Jul-26 |
| Buy* | 714 | 642.5299p | Suspected BUY Trade |
16:29:10 - 02-Jul-26 |
| Buy* | 1 | 643.00p | SI Trade |
15:39:12 - 02-Jul-26 |
| Sell* | 2,906 | 639.119p | Negotiated Trade |
15:28:54 - 02-Jul-26 |
| Sell* | 9,735 | 640.431p | Negotiated Trade |
14:53:04 - 02-Jul-26 |
| Sell* | 6,241 | 640.631p | Negotiated Trade |
14:52:51 - 02-Jul-26 |
| Sell* | 6,738 | 640.44p | Negotiated Trade |
14:52:35 - 02-Jul-26 |
| Sell* | 33 | 641.495p | Negotiated Trade |
13:59:01 - 02-Jul-26 |
| Buy* | 157 | 645.4699p | Suspected BUY Trade |
13:49:13 - 02-Jul-26 |
| Sell* | 256 | 641.701p | Negotiated Trade |
13:08:29 - 02-Jul-26 |
| Unknown* | 0 | 646.10p | SI Trade |
12:56:41 - 02-Jul-26 |
| Buy* | 693 | 639.70p | Automatic Execution |
12:07:44 - 02-Jul-26 |
| Sell* | 2,000 | 639.70p | Automatic Execution |
12:07:44 - 02-Jul-26 |
| Sell* | 2,675 | 639.70p | Negotiated Trade |
12:07:31 - 02-Jul-26 |
| Unknown* | 2,675 | 639.70p | Negotiated Trade |
12:07:31 - 02-Jul-26 |
| Unknown* | -2,675 | 639.70p | Correction Negotiated Trade |
12:07:31 - 02-Jul-26 |
| Unknown* | 0 | 644.90p | SI Trade |
11:19:23 - 02-Jul-26 |
| Buy* | 92 | 644.007p | Suspected BUY Trade |
08:48:31 - 02-Jul-26 |
| Sell* | 2,000 | 645.50p | Automatic Execution |
16:22:10 - 01-Jul-26 |
| Sell* | 2,000 | 644.90p | Automatic Execution |
16:16:05 - 01-Jul-26 |
| Sell* | 2,000 | 645.00p | Automatic Execution |
15:50:36 - 01-Jul-26 |
| Sell* | 10 | 645.60p | Automatic Execution |
15:25:06 - 01-Jul-26 |
| Sell* | 2,000 | 645.70p | Automatic Execution |
15:24:42 - 01-Jul-26 |
| Buy* | 1 | 647.10p | SI Trade |
14:11:00 - 01-Jul-26 |
| Unknown* | 0 | 646.60p | SI Trade |
13:52:57 - 01-Jul-26 |
| Buy* | 3 | 647.1699p | Suspected BUY Trade |
13:31:25 - 01-Jul-26 |
| Sell* | 3,400 | 642.5521p | Negotiated Trade |
12:23:37 - 01-Jul-26 |
| Unknown* | 0 | 652.10p | SI Trade |
08:44:57 - 01-Jul-26 |
| Sell* | 38 | 641.30p | Automatic Execution |
08:17:36 - 01-Jul-26 |
| Sell* | 2,000 | 642.10p | Automatic Execution |
08:17:36 - 01-Jul-26 |
| Sell* | 4,013 | 642.1521p | Negotiated Trade |
08:15:54 - 01-Jul-26 |
| Sell* | 18 | 641.30p | Negotiated Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 3,210 | 645.6401p | Negotiated Trade |
16:17:22 - 30-Jun-26 |
| Sell* | 3,478 | 645.0391p | Negotiated Trade |
15:58:50 - 30-Jun-26 |
| Sell* | 2,942 | 646.2531p | Negotiated Trade |
15:06:42 - 30-Jun-26 |
| Sell* | 526 | 647.045p | Negotiated Trade |
14:53:31 - 30-Jun-26 |
| Sell* | 465 | 647.462p | Negotiated Trade |
14:43:40 - 30-Jun-26 |
| Unknown* | 0 | 648.10p | SI Trade |
11:05:42 - 30-Jun-26 |
| Sell* | 3,651 | 644.4311p | Negotiated Trade |
09:44:40 - 30-Jun-26 |
| Buy* | 3 | 647.50p | SI Trade |
09:14:12 - 30-Jun-26 |
| Buy* | 4 | 647.50p | SI Trade |
09:13:27 - 30-Jun-26 |
| Buy* | 8 | 647.50p | Automatic Execution |
09:13:27 - 30-Jun-26 |
| Buy* | 7 | 647.50p | Automatic Execution |
09:13:27 - 30-Jun-26 |
| Buy* | 4 | 647.50p | SI Trade |
08:53:30 - 30-Jun-26 |
| Buy* | 5 | 647.50p | SI Trade |
08:53:00 - 30-Jun-26 |
| Buy* | 4 | 647.50p | Automatic Execution |
08:53:00 - 30-Jun-26 |
| Buy* | 9 | 647.50p | SI Trade |
08:52:45 - 30-Jun-26 |
| Buy* | 9 | 647.50p | Automatic Execution |
08:52:45 - 30-Jun-26 |
| Buy* | 9 | 647.50p | SI Trade |
08:52:00 - 30-Jun-26 |
| Buy* | 9 | 647.50p | Automatic Execution |
08:52:00 - 30-Jun-26 |
| Buy* | 3 | 647.50p | SI Trade |
08:51:15 - 30-Jun-26 |
| Buy* | 9 | 647.50p | Automatic Execution |
08:51:15 - 30-Jun-26 |
| Buy* | 3 | 647.50p | SI Trade |
08:50:30 - 30-Jun-26 |
| Buy* | 3 | 647.50p | Automatic Execution |
08:50:30 - 30-Jun-26 |
| Buy* | 3 | 647.50p | Automatic Execution |
08:49:45 - 30-Jun-26 |
| Buy* | 3 | 647.50p | SI Trade |
08:49:45 - 30-Jun-26 |
| Buy* | 3 | 647.50p | Automatic Execution |
08:49:00 - 30-Jun-26 |
| Buy* | 3 | 647.50p | SI Trade |
08:48:59 - 30-Jun-26 |
| Buy* | 1 | 647.50p | SI Trade |
08:48:14 - 30-Jun-26 |
| Buy* | 3 | 647.50p | Automatic Execution |
08:48:14 - 30-Jun-26 |
| Sell* | 372 | 645.437p | Negotiated Trade |
08:47:23 - 30-Jun-26 |
| Unknown* | 0 | 649.70p | SI Trade |
08:24:12 - 30-Jun-26 |
| Buy* | 1 | 649.70p | SI Trade |
08:24:12 - 30-Jun-26 |
| Buy* | 23 | 650.043p | Suspected BUY Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 123 | 649.2699p | Suspected BUY Trade |
16:24:54 - 29-Jun-26 |
| Sell* | 2 | 644.00p | SI Trade |
16:24:53 - 29-Jun-26 |
| Buy* | 3 | 653.40p | Automatic Execution |
16:24:53 - 29-Jun-26 |
| Buy* | 3,328 | 644.00p | Automatic Execution |
16:24:53 - 29-Jun-26 |
| Sell* | 2,000 | 644.90p | Automatic Execution |
16:24:53 - 29-Jun-26 |
| Unknown* | -1,375 | 644.90p | Correction Negotiated Trade |
16:22:38 - 29-Jun-26 |
| Unknown* | 1,375 | 644.90p | Negotiated Trade |
16:22:38 - 29-Jun-26 |
| Sell* | 1,375 | 644.90p | Negotiated Trade |
16:22:38 - 29-Jun-26 |
| Sell* | 2 | 650.20p | Automatic Execution |
15:07:02 - 29-Jun-26 |
| Buy* | 151 | 655.1499p | Suspected BUY Trade |
12:14:24 - 29-Jun-26 |
| Buy* | 303 | 655.1499p | Suspected BUY Trade |
11:34:05 - 29-Jun-26 |
| Buy* | 42 | 656.595p | Suspected BUY Trade |
10:49:47 - 29-Jun-26 |
| Buy* | 10 | 655.4349p | Suspected BUY Trade |
10:13:00 - 29-Jun-26 |
| Sell* | 2,781 | 651.469p | Negotiated Trade |
10:01:19 - 29-Jun-26 |
| Buy* | 8 | 657.40p | Suspected BUY Trade |
08:56:04 - 29-Jun-26 |
| Sell* | 1,690 | 651.544p | Negotiated Trade |
08:46:53 - 29-Jun-26 |
| Unknown* | 0 | 655.40p | SI Trade |
08:30:52 - 29-Jun-26 |
| Buy* | 1 | 655.40p | SI Trade |
08:30:52 - 29-Jun-26 |
| Unknown* | 0 | 655.40p | SI Trade |
08:30:52 - 29-Jun-26 |
| Buy* | 3 | 655.40p | SI Trade |
08:30:07 - 29-Jun-26 |
| Buy* | 3 | 655.40p | Automatic Execution |
08:30:07 - 29-Jun-26 |
| Buy* | 2 | 655.40p | SI Trade |
08:29:22 - 29-Jun-26 |
| Buy* | 3 | 655.40p | Automatic Execution |
08:29:22 - 29-Jun-26 |
| Buy* | 1 | 658.30p | Automatic Execution |
08:04:53 - 29-Jun-26 |
| Buy* | 276 | 656.5799p | Suspected BUY Trade |
08:02:43 - 29-Jun-26 |
| Buy* | 54 | 658.30p | Automatic Execution |
08:00:33 - 29-Jun-26 |
| Unknown* | -1,337 | 647.00p | Correction Negotiated Trade |
14:42:50 - 26-Jun-26 |
| Unknown* | 1,337 | 647.00p | Negotiated Trade |
14:42:50 - 26-Jun-26 |
| Sell* | 1,337 | 647.00p | Negotiated Trade |
14:42:50 - 26-Jun-26 |
| Unknown* | 0 | 655.30p | SI Trade |
14:19:34 - 26-Jun-26 |
| Unknown* | 0 | 655.30p | SI Trade |
14:19:07 - 26-Jun-26 |
| Unknown* | 0 | 655.30p | SI Trade |
14:19:07 - 26-Jun-26 |
| Buy* | 3 | 655.30p | Automatic Execution |
14:19:07 - 26-Jun-26 |
| Unknown* | 0 | 655.30p | SI Trade |
14:19:07 - 26-Jun-26 |
| Sell* | 2,602 | 649.50p | Negotiated Trade |
13:07:14 - 26-Jun-26 |
| Sell* | 2,675 | 649.353p | Negotiated Trade |
12:07:13 - 26-Jun-26 |
| Sell* | 3,708 | 651.113p | Negotiated Trade |
09:31:39 - 26-Jun-26 |
| Buy* | 1 | 656.90p | SI Trade |
08:15:52 - 26-Jun-26 |
| Unknown* | 0 | 656.90p | SI Trade |
08:15:52 - 26-Jun-26 |
| Unknown* | 0 | 656.90p | SI Trade |
08:15:52 - 26-Jun-26 |
| Unknown* | 0 | 657.60p | SI Trade |
15:38:41 - 25-Jun-26 |
| Sell* | 1,400 | 649.30p | Negotiated Trade |
13:23:05 - 25-Jun-26 |
| Unknown* | 0 | 654.60p | SI Trade |
11:09:34 - 25-Jun-26 |
| Sell* | 4 | 649.30p | SI Trade |
11:09:34 - 25-Jun-26 |
| Unknown* | 0 | 654.60p | SI Trade |
11:09:34 - 25-Jun-26 |