| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,725 | 359.8499p | Ordinary |
16:29:17 - 06-Jul-26 |
| Buy* | 3,405 | 359.6373p | Ordinary |
16:28:48 - 06-Jul-26 |
| Buy* | 361 | 359.50p | Automatic Execution |
16:26:22 - 06-Jul-26 |
| Buy* | 184 | 359.50p | Automatic Execution |
16:25:36 - 06-Jul-26 |
| Buy* | 246 | 359.50p | Automatic Execution |
16:25:36 - 06-Jul-26 |
| Buy* | 786 | 359.50p | Automatic Execution |
16:25:36 - 06-Jul-26 |
| Unknown* | 0 | 359.50p | SI Trade |
16:23:01 - 06-Jul-26 |
| Buy* | 1,000 | 359.4249p | Ordinary |
16:20:56 - 06-Jul-26 |
| Sell* | 592 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 594 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 597 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 610 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 1,033 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 789 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 1,158 | 359.50p | Automatic Execution |
16:20:31 - 06-Jul-26 |
| Sell* | 13,843 | 359.703p | Ordinary |
16:16:11 - 06-Jul-26 |
| Buy* | 4 | 360.00p | SI Trade |
16:15:05 - 06-Jul-26 |
| Sell* | 691 | 359.722p | Ordinary |
16:12:01 - 06-Jul-26 |
| Buy* | 2 | 360.00p | SI Trade |
16:10:02 - 06-Jul-26 |
| Buy* | 2,235 | 360.136p | Ordinary |
16:08:41 - 06-Jul-26 |
| Buy* | 3,660 | 360.1373p | Ordinary |
16:04:22 - 06-Jul-26 |
| Buy* | 1,388 | 360.018p | Ordinary |
16:02:28 - 06-Jul-26 |
| Buy* | 688 | 359.8499p | Ordinary |
15:58:25 - 06-Jul-26 |
| Buy* | 1,763 | 359.50p | Automatic Execution |
15:57:01 - 06-Jul-26 |
| Buy* | 5,396 | 359.4249p | Ordinary |
15:56:38 - 06-Jul-26 |
| Buy* | 1,200 | 359.3186p | Ordinary |
15:53:24 - 06-Jul-26 |
| Buy* | 279 | 359.977p | Ordinary |
15:52:07 - 06-Jul-26 |
| Sell* | 11 | 359.25p | SI Trade |
15:51:31 - 06-Jul-26 |
| Unknown* | 54 | 359.50p | SI Trade |
15:51:30 - 06-Jul-26 |
| Sell* | 23 | 359.00p | SI Trade |
15:51:30 - 06-Jul-26 |
| Buy* | 676 | 359.50p | Automatic Execution |
15:51:30 - 06-Jul-26 |
| Buy* | 238 | 359.50p | Automatic Execution |
15:51:30 - 06-Jul-26 |
| Buy* | 850 | 359.318p | Ordinary |
15:50:07 - 06-Jul-26 |
| Buy* | 1,430 | 359.4249p | Ordinary |
15:46:17 - 06-Jul-26 |
| Buy* | 552 | 359.495p | Ordinary |
15:44:55 - 06-Jul-26 |
| Buy* | 642 | 359.50p | SI Trade |
15:35:51 - 06-Jul-26 |
| Buy* | 27,833 | 359.2735p | Ordinary |
15:35:03 - 06-Jul-26 |
| Unknown* | 0 | 359.50p | SI Trade |
15:32:35 - 06-Jul-26 |
| Buy* | 341 | 359.50p | SI Trade |
15:32:35 - 06-Jul-26 |
| Buy* | 690 | 359.4249p | Ordinary |
15:31:57 - 06-Jul-26 |
| Buy* | 278 | 359.4945p | Ordinary |
15:30:54 - 06-Jul-26 |
| Buy* | 120 | 359.3138p | Ordinary |
15:27:44 - 06-Jul-26 |
| Buy* | 7,942 | 359.2946p | Ordinary |
15:22:25 - 06-Jul-26 |
| Buy* | 1,106 | 359.3138p | Ordinary |
15:18:04 - 06-Jul-26 |
| Buy* | 1,250 | 359.3135p | Ordinary |
15:16:11 - 06-Jul-26 |
| Buy* | 6 | 359.495p | Ordinary |
15:13:10 - 06-Jul-26 |
| Buy* | 6,100 | 359.318p | Ordinary |
15:12:44 - 06-Jul-26 |
| Buy* | 1,000 | 359.339p | SI Trade |
15:11:51 - 06-Jul-26 |
| Buy* | 1,750 | 359.314p | Ordinary |
15:06:45 - 06-Jul-26 |
| Buy* | 697 | 359.306p | Suspected BUY Trade |
15:04:53 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
15:02:09 - 06-Jul-26 |
| Unknown* | 4 | 359.25p | SI Trade |
15:01:16 - 06-Jul-26 |
| Buy* | 6,940 | 359.305p | Ordinary |
15:00:54 - 06-Jul-26 |
| Unknown* | 4 | 359.25p | SI Trade |
15:00:07 - 06-Jul-26 |
| Unknown* | 4 | 359.25p | SI Trade |
14:58:59 - 06-Jul-26 |
| Buy* | 716 | 359.305p | Ordinary |
14:57:56 - 06-Jul-26 |
| Buy* | 14 | 359.50p | SI Trade |
14:57:52 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
14:57:50 - 06-Jul-26 |
| Buy* | 8 | 359.305p | Ordinary |
14:56:17 - 06-Jul-26 |
| Buy* | 480 | 359.495p | Ordinary |
14:55:16 - 06-Jul-26 |
| Unknown* | 4 | 359.25p | SI Trade |
14:55:15 - 06-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
14:53:08 - 06-Jul-26 |
| Unknown* | 4 | 359.50p | SI Trade |
14:53:00 - 06-Jul-26 |
| Buy* | 234 | 359.7419p | Ordinary |
14:46:51 - 06-Jul-26 |
| Unknown* | 9,582 | 359.50p | Ordinary |
14:46:34 - 06-Jul-26 |
| Sell* | 17 | 359.00p | SI Trade |
14:42:06 - 06-Jul-26 |
| Sell* | 7 | 359.00p | SI Trade |
14:42:06 - 06-Jul-26 |
| Buy* | 1,496 | 359.50p | Automatic Execution |
14:42:03 - 06-Jul-26 |
| Buy* | 275 | 359.99p | Ordinary |
14:41:17 - 06-Jul-26 |
| Buy* | 6 | 360.00p | SI Trade |
14:41:08 - 06-Jul-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
14:39:54 - 06-Jul-26 |
| Unknown* | 0 | 359.50p | SI Trade |
14:35:11 - 06-Jul-26 |
| Sell* | 634 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Sell* | 1,010 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Sell* | 1,435 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Sell* | 1,725 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Sell* | 22,707 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Sell* | 1,207 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Sell* | 24,476 | 360.00p | Automatic Execution |
14:32:33 - 06-Jul-26 |
| Unknown* | 0 | 360.50p | SI Trade |
14:31:51 - 06-Jul-26 |
| Buy* | 7,436 | 360.253p | Ordinary |
14:31:00 - 06-Jul-26 |
| Sell* | 16 | 360.00p | Automatic Execution |
14:29:54 - 06-Jul-26 |
| Buy* | 771 | 360.00p | Automatic Execution |
14:29:54 - 06-Jul-26 |
| Buy* | 41,620 | 360.4022p | Suspected BUY Trade |
14:29:41 - 06-Jul-26 |
| Buy* | 1,389 | 359.9135p | Ordinary |
14:27:42 - 06-Jul-26 |
| Buy* | 26,548 | 359.8006p | Ordinary |
14:26:36 - 06-Jul-26 |
| Buy* | 12,443 | 359.774p | Ordinary |
14:24:35 - 06-Jul-26 |
| Buy* | 2,353 | 359.7842p | Ordinary |
14:22:18 - 06-Jul-26 |
| Buy* | 695 | 359.7844p | Ordinary |
14:20:02 - 06-Jul-26 |
| Sell* | 11 | 359.50p | SI Trade |
14:15:35 - 06-Jul-26 |
| Buy* | 1,242 | 359.914p | Ordinary |
14:10:21 - 06-Jul-26 |
| Buy* | 20 | 359.7839p | Ordinary |
14:09:07 - 06-Jul-26 |
| Buy* | 2,096 | 359.9785p | Ordinary |
14:08:50 - 06-Jul-26 |
| Buy* | 722 | 359.951p | Ordinary |
14:08:48 - 06-Jul-26 |
| Buy* | 1,380 | 359.9785p | Ordinary |
14:06:37 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
14:06:16 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
14:05:06 - 06-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
14:04:31 - 06-Jul-26 |
| Buy* | 275 | 359.948p | Ordinary |
14:04:18 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
14:01:56 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
14:00:46 - 06-Jul-26 |
| Unknown* | 3 | 359.75p | SI Trade |
13:59:39 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
13:58:47 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
13:57:37 - 06-Jul-26 |
| Unknown* | 3 | 359.75p | SI Trade |
13:56:27 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
13:55:35 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
13:53:18 - 06-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:49:27 - 06-Jul-26 |
| Sell* | 1 | 359.50p | Automatic Execution |
13:49:27 - 06-Jul-26 |
| Buy* | 202 | 359.7839p | Ordinary |
13:48:06 - 06-Jul-26 |
| Buy* | 8,682 | 359.794p | Ordinary |
13:47:56 - 06-Jul-26 |
| Buy* | 555 | 359.9785p | Ordinary |
13:42:24 - 06-Jul-26 |
| Sell* | 8 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Sell* | 16 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Buy* | 772 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Buy* | 14 | 359.50p | Automatic Execution |
13:36:41 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
13:36:40 - 06-Jul-26 |
| Buy* | 27,785 | 359.9017p | Suspected BUY Trade |
13:36:04 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
13:35:45 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
13:34:54 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
13:34:01 - 06-Jul-26 |
| Buy* | 2,420 | 359.37p | SI Trade |
13:33:36 - 06-Jul-26 |
| Unknown* | 3 | 359.25p | SI Trade |
13:33:11 - 06-Jul-26 |
| Unknown* | 4 | 359.25p | SI Trade |
13:32:20 - 06-Jul-26 |
| Buy* | 6,910 | 359.851p | Ordinary |
13:30:58 - 06-Jul-26 |
| Unknown* | 0 | 359.50p | SI Trade |
13:24:29 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:16:47 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:16:47 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:16:47 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:16:47 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:16:47 - 06-Jul-26 |
| Buy* | 396 | 359.50p | Automatic Execution |
13:11:48 - 06-Jul-26 |
| Buy* | 772 | 359.50p | Automatic Execution |
13:11:46 - 06-Jul-26 |
| Buy* | 4 | 359.50p | Automatic Execution |
13:11:46 - 06-Jul-26 |
| Buy* | 18 | 359.50p | Automatic Execution |
13:11:46 - 06-Jul-26 |
| Buy* | 379 | 359.50p | Automatic Execution |
13:11:46 - 06-Jul-26 |
| Buy* | 4,000 | 359.4785p | Ordinary |
13:11:41 - 06-Jul-26 |
| Buy* | 1 | 359.50p | SI Trade |
13:07:14 - 06-Jul-26 |
| Buy* | 6,976 | 359.5677p | Ordinary |
13:00:39 - 06-Jul-26 |
| Buy* | 600 | 359.5677p | Ordinary |
12:58:56 - 06-Jul-26 |
| Unknown* | 4 | 359.50p | SI Trade |
12:58:56 - 06-Jul-26 |
| Sell* | 614 | 359.50p | Automatic Execution |
12:58:27 - 06-Jul-26 |
| Sell* | 772 | 359.50p | Automatic Execution |
12:58:27 - 06-Jul-26 |
| Sell* | 772 | 359.50p | Automatic Execution |
12:58:27 - 06-Jul-26 |
| Sell* | 7 | 359.50p | SI Trade |
12:56:18 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:55:25 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:54:18 - 06-Jul-26 |
| Buy* | 343 | 359.9364p | Ordinary |
12:52:33 - 06-Jul-26 |
| Sell* | 3 | 359.50p | SI Trade |
12:52:00 - 06-Jul-26 |
| Unknown* | 3 | 359.75p | SI Trade |
12:51:02 - 06-Jul-26 |
| Unknown* | 7 | 359.75p | SI Trade |
12:50:12 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
12:49:19 - 06-Jul-26 |
| Buy* | 1,219 | 360.00p | Automatic Execution |
12:48:28 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:48:12 - 06-Jul-26 |
| Buy* | 778 | 360.0689p | Ordinary |
12:47:32 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:45:54 - 06-Jul-26 |
| Sell* | 7 | 359.50p | SI Trade |
12:44:45 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:43:54 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:42:47 - 06-Jul-26 |
| Buy* | 663 | 360.00p | Automatic Execution |
12:41:52 - 06-Jul-26 |
| Buy* | 636 | 360.00p | Automatic Execution |
12:41:50 - 06-Jul-26 |
| Buy* | 6,700 | 360.00p | Automatic Execution |
12:41:50 - 06-Jul-26 |
| Buy* | 726 | 360.00p | Automatic Execution |
12:41:50 - 06-Jul-26 |
| Buy* | 1,844 | 360.00p | Automatic Execution |
12:41:50 - 06-Jul-26 |
| Buy* | 1,666 | 359.9785p | Ordinary |
12:41:44 - 06-Jul-26 |
| Buy* | 7,000 | 359.7845p | Ordinary |
12:41:37 - 06-Jul-26 |
| Sell* | 4 | 359.50p | SI Trade |
12:41:33 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
12:40:24 - 06-Jul-26 |
| Unknown* | 4 | 359.75p | SI Trade |
12:39:16 - 06-Jul-26 |
| Sell* | 6 | 359.75p | SI Trade |
12:36:40 - 06-Jul-26 |
| Buy* | 379 | 360.00p | Automatic Execution |
12:36:25 - 06-Jul-26 |
| Buy* | 860 | 360.00p | Automatic Execution |
12:36:25 - 06-Jul-26 |
| Buy* | 3,434 | 359.9785p | Ordinary |
12:36:15 - 06-Jul-26 |
| Buy* | 694 | 359.9785p | Ordinary |
12:35:28 - 06-Jul-26 |
| Buy* | 1,200 | 359.889p | SI Trade |
12:31:56 - 06-Jul-26 |
| Sell* | 615 | 360.00p | Automatic Execution |
12:30:16 - 06-Jul-26 |
| Sell* | 110 | 360.00p | Automatic Execution |
12:30:16 - 06-Jul-26 |
| Sell* | 767 | 360.00p | Automatic Execution |
12:30:16 - 06-Jul-26 |
| Sell* | 7,374 | 360.00p | Automatic Execution |
12:30:16 - 06-Jul-26 |
| Sell* | 885 | 360.00p | Automatic Execution |
12:30:16 - 06-Jul-26 |
| Buy* | 1,300 | 360.38p | SI Trade |
12:25:08 - 06-Jul-26 |
| Buy* | 7,997 | 360.799p | SI Trade |
12:23:33 - 06-Jul-26 |
| Unknown* | 0 | 360.50p | SI Trade |
12:13:45 - 06-Jul-26 |
| Buy* | 418 | 360.2845p | Ordinary |
12:12:42 - 06-Jul-26 |
| Buy* | 2,500 | 360.4785p | Ordinary |
12:11:22 - 06-Jul-26 |
| Buy* | 1 | 360.50p | Automatic Execution |
12:11:18 - 06-Jul-26 |
| Buy* | 1,300 | 360.4785p | Ordinary |
12:10:34 - 06-Jul-26 |
| Unknown* | 4 | 360.25p | SI Trade |
12:09:47 - 06-Jul-26 |
| Sell* | 4 | 360.25p | SI Trade |
12:08:32 - 06-Jul-26 |
| Sell* | 750 | 360.50p | Automatic Execution |
12:08:10 - 06-Jul-26 |
| Sell* | 885 | 360.50p | Automatic Execution |
12:08:10 - 06-Jul-26 |
| Sell* | 601 | 360.50p | Automatic Execution |
12:08:10 - 06-Jul-26 |
| Sell* | 1,014 | 360.50p | Automatic Execution |
12:08:10 - 06-Jul-26 |
| Sell* | 4 | 360.50p | SI Trade |
12:07:19 - 06-Jul-26 |
| Sell* | 4 | 360.50p | SI Trade |
12:06:00 - 06-Jul-26 |
| Sell* | 4 | 360.50p | SI Trade |
12:04:45 - 06-Jul-26 |
| Sell* | 4 | 360.50p | SI Trade |
12:03:32 - 06-Jul-26 |