| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 626.20p | Automatic Execution |
14:32:41 - 10-Jul-26 |
| Buy* | 1,595 | 626.40p | Automatic Execution |
11:48:04 - 10-Jul-26 |
| Buy* | 1,595 | 626.608p | Suspected BUY Trade |
11:40:46 - 10-Jul-26 |
| Buy* | 237 | 627.565p | Suspected BUY Trade |
10:55:12 - 10-Jul-26 |
| Buy* | 5 | 627.60p | SI Trade |
10:15:24 - 10-Jul-26 |
| Buy* | 2 | 627.50p | SI Trade |
10:15:22 - 10-Jul-26 |
| Buy* | 6 | 627.50p | Automatic Execution |
10:15:22 - 10-Jul-26 |
| Buy* | 795 | 627.487p | Suspected BUY Trade |
08:05:11 - 10-Jul-26 |
| Buy* | 2,247 | 622.509p | Suspected BUY Trade |
14:31:18 - 09-Jul-26 |
| Buy* | 127 | 619.976p | Suspected BUY Trade |
11:46:38 - 09-Jul-26 |
| Buy* | 23 | 641.606p | Suspected BUY Trade |
08:02:56 - 08-Jul-26 |
| Buy* | 2,269 | 643.20p | Automatic Execution |
16:10:08 - 07-Jul-26 |
| Unknown* | 0 | 645.00p | SI Trade |
14:33:43 - 07-Jul-26 |
| Buy* | 2 | 657.00p | Suspected BUY Trade |
14:07:55 - 07-Jul-26 |
| Buy* | 1,521 | 657.20p | Automatic Execution |
13:53:21 - 07-Jul-26 |
| Buy* | 608 | 656.90p | Suspected BUY Trade |
11:21:38 - 07-Jul-26 |
| Buy* | 1,000 | 657.50p | Suspected BUY Trade |
09:28:47 - 07-Jul-26 |
| Unknown* | 0 | 656.90p | SI Trade |
08:45:54 - 07-Jul-26 |
| Unknown* | 0 | 655.00p | SI Trade |
08:41:50 - 07-Jul-26 |
| Buy* | 1 | 661.70p | SI Trade |
08:01:50 - 07-Jul-26 |
| Buy* | 3 | 661.70p | SI Trade |
08:01:48 - 07-Jul-26 |
| Buy* | 3 | 661.70p | Automatic Execution |
08:01:48 - 07-Jul-26 |
| Buy* | 3 | 659.30p | SI Trade |
08:01:46 - 07-Jul-26 |
| Buy* | 3 | 659.30p | Automatic Execution |
08:01:46 - 07-Jul-26 |
| Buy* | 3 | 659.20p | SI Trade |
08:01:23 - 07-Jul-26 |
| Buy* | 3 | 659.20p | Automatic Execution |
08:01:23 - 07-Jul-26 |
| Buy* | 1 | 659.20p | SI Trade |
08:01:13 - 07-Jul-26 |
| Buy* | 3 | 659.20p | Automatic Execution |
08:01:13 - 07-Jul-26 |
| Buy* | 102 | 659.20p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 1,057 | 647.189p | Suspected BUY Trade |
13:46:43 - 06-Jul-26 |
| Buy* | 662 | 646.919p | Suspected BUY Trade |
13:25:12 - 06-Jul-26 |
| Buy* | 30 | 647.30p | Suspected BUY Trade |
13:23:07 - 06-Jul-26 |
| Buy* | 1,391 | 647.804p | Suspected BUY Trade |
12:58:58 - 06-Jul-26 |
| Buy* | 106 | 650.346p | Suspected BUY Trade |
10:21:40 - 06-Jul-26 |
| Buy* | 231 | 647.341p | Suspected BUY Trade |
08:07:32 - 06-Jul-26 |
| Buy* | 230 | 647.245p | Suspected BUY Trade |
08:04:58 - 06-Jul-26 |
| Sell* | 8 | 642.50p | Automatic Execution |
15:19:58 - 03-Jul-26 |
| Buy* | 10 | 645.20p | Automatic Execution |
14:18:00 - 03-Jul-26 |
| Buy* | 629 | 635.70p | Suspected BUY Trade |
08:28:54 - 02-Jul-26 |
| Buy* | 1,168 | 635.40p | Automatic Execution |
16:11:51 - 01-Jul-26 |
| Buy* | 238 | 628.771p | Suspected BUY Trade |
09:37:05 - 01-Jul-26 |
| Sell* | 44 | 623.30p | Automatic Execution |
08:06:43 - 01-Jul-26 |
| Buy* | 118 | 624.862p | Suspected BUY Trade |
08:05:17 - 01-Jul-26 |
| Buy* | 1 | 624.80p | Automatic Execution |
08:05:04 - 01-Jul-26 |
| Sell* | 45 | 622.30p | Automatic Execution |
08:03:15 - 01-Jul-26 |
| Sell* | 89 | 622.30p | SI Trade |
08:03:13 - 01-Jul-26 |
| Sell* | 2 | 622.30p | Automatic Execution |
08:03:11 - 01-Jul-26 |
| Sell* | 2 | 622.30p | SI Trade |
08:03:11 - 01-Jul-26 |
| Sell* | 2 | 622.30p | Automatic Execution |
08:03:09 - 01-Jul-26 |
| Sell* | 1 | 622.30p | SI Trade |
08:03:09 - 01-Jul-26 |
| Sell* | 2 | 622.40p | SI Trade |
08:03:07 - 01-Jul-26 |
| Sell* | 2 | 622.40p | SI Trade |
08:03:07 - 01-Jul-26 |
| Buy* | 2 | 610.00p | Automatic Execution |
08:03:07 - 01-Jul-26 |
| Sell* | 2 | 622.40p | Automatic Execution |
08:03:07 - 01-Jul-26 |
| Sell* | 2 | 622.30p | Automatic Execution |
08:03:05 - 01-Jul-26 |
| Sell* | 2 | 622.30p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 322 | 617.40p | Suspected BUY Trade |
16:15:56 - 30-Jun-26 |
| Buy* | 1,609 | 620.40p | Automatic Execution |
15:42:57 - 30-Jun-26 |
| Buy* | 1,609 | 620.718p | Suspected BUY Trade |
15:39:44 - 30-Jun-26 |
| Buy* | 160 | 617.181p | Suspected BUY Trade |
11:23:08 - 30-Jun-26 |
| Buy* | 322 | 617.985p | Suspected BUY Trade |
08:02:45 - 30-Jun-26 |
| Buy* | 71 | 608.80p | Suspected BUY Trade |
14:45:03 - 29-Jun-26 |
| Buy* | 33 | 601.60p | Suspected BUY Trade |
12:55:08 - 29-Jun-26 |
| Unknown* | 0 | 599.40p | SI Trade |
08:40:29 - 29-Jun-26 |
| Unknown* | 0 | 599.40p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 599.40p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 599.40p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 599.40p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Sell* | 14 | 592.481p | Negotiated Trade |
08:09:21 - 29-Jun-26 |
| Buy* | 717 | 590.80p | Automatic Execution |
16:18:06 - 26-Jun-26 |
| Buy* | 340 | 588.10p | SI Trade |
14:56:24 - 26-Jun-26 |
| Buy* | 1,368 | 583.929p | Suspected BUY Trade |
13:02:22 - 26-Jun-26 |
| Buy* | 2,140 | 583.929p | Suspected BUY Trade |
12:39:38 - 26-Jun-26 |
| Sell* | 514 | 584.60p | Negotiated Trade |
09:36:54 - 26-Jun-26 |
| Sell* | 1,054 | 584.613p | Negotiated Trade |
09:00:23 - 26-Jun-26 |
| Buy* | 151 | 586.499p | Suspected BUY Trade |
08:49:01 - 26-Jun-26 |
| Buy* | 331 | 600.447p | Suspected BUY Trade |
10:21:52 - 24-Jun-26 |
| Buy* | 832 | 600.30p | Suspected BUY Trade |
08:38:10 - 24-Jun-26 |
| Buy* | 895 | 607.60p | Automatic Execution |
16:15:19 - 23-Jun-26 |
| Buy* | 399 | 606.60p | Suspected BUY Trade |
16:07:34 - 23-Jun-26 |
| Buy* | 496 | 604.20p | Suspected BUY Trade |
14:40:24 - 23-Jun-26 |
| Buy* | 1,244 | 602.441p | Suspected BUY Trade |
13:09:03 - 23-Jun-26 |
| Buy* | 48 | 602.424p | Suspected BUY Trade |
13:00:31 - 23-Jun-26 |
| Buy* | 249 | 601.754p | Suspected BUY Trade |
12:39:18 - 23-Jun-26 |
| Sell* | 176 | 598.532p | Negotiated Trade |
10:42:38 - 23-Jun-26 |
| Buy* | 2,029 | 600.835p | Suspected BUY Trade |
09:47:49 - 23-Jun-26 |
| Buy* | 703 | 602.50p | Automatic Execution |
08:39:56 - 23-Jun-26 |
| Buy* | 66 | 601.665p | Suspected BUY Trade |
08:30:17 - 23-Jun-26 |
| Buy* | 165 | 600.291p | Suspected BUY Trade |
08:08:19 - 23-Jun-26 |
| Buy* | 750 | 599.10p | Suspected BUY Trade |
08:03:03 - 23-Jun-26 |
| Buy* | 319 | 610.071p | Suspected BUY Trade |
13:05:32 - 22-Jun-26 |
| Buy* | 178 | 611.213p | Suspected BUY Trade |
12:25:03 - 22-Jun-26 |
| Unknown* | 0 | 614.80p | SI Trade |
09:04:10 - 22-Jun-26 |
| Sell* | 1 | 614.80p | Automatic Execution |
09:04:10 - 22-Jun-26 |
| Buy* | 807 | 618.072p | Suspected BUY Trade |
08:09:29 - 22-Jun-26 |
| Buy* | 485 | 618.118p | Suspected BUY Trade |
08:08:33 - 22-Jun-26 |
| Buy* | 327 | 618.106p | Suspected BUY Trade |
08:08:33 - 22-Jun-26 |
| Buy* | 327 | 618.106p | Suspected BUY Trade |
08:08:32 - 22-Jun-26 |
| Buy* | 15 | 618.11p | Suspected BUY Trade |
08:08:08 - 22-Jun-26 |
| Unknown* | 0 | 617.90p | SI Trade |
08:00:45 - 22-Jun-26 |
| Buy* | 2 | 621.40p | Automatic Execution |
08:00:35 - 22-Jun-26 |
| Buy* | 1 | 621.40p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 323 | 617.97p | Suspected BUY Trade |
14:49:07 - 19-Jun-26 |
| Buy* | 696 | 611.40p | Automatic Execution |
15:58:39 - 18-Jun-26 |
| Buy* | 682 | 608.80p | Automatic Execution |
15:43:52 - 18-Jun-26 |
| Buy* | 690 | 609.80p | Automatic Execution |
15:55:10 - 16-Jun-26 |
| Sell* | 47 | 617.70p | Negotiated Trade |
11:41:49 - 16-Jun-26 |
| Buy* | 1,498 | 620.70p | Automatic Execution |
10:01:03 - 16-Jun-26 |
| Unknown* | 0 | 619.90p | SI Trade |
08:03:04 - 16-Jun-26 |
| Sell* | 495 | 619.236p | Negotiated Trade |
08:13:58 - 15-Jun-26 |
| Buy* | 1,293 | 618.70p | Suspected BUY Trade |
16:20:12 - 12-Jun-26 |
| Buy* | 15 | 626.00p | Suspected BUY Trade |
12:16:10 - 12-Jun-26 |
| Unknown* | 0 | 621.70p | SI Trade |
08:05:17 - 12-Jun-26 |
| Sell* | 31 | 621.70p | Automatic Execution |
08:02:00 - 12-Jun-26 |
| Buy* | 25 | 614.20p | Suspected BUY Trade |
14:56:39 - 11-Jun-26 |
| Buy* | 196 | 611.10p | Suspected BUY Trade |
11:12:13 - 11-Jun-26 |
| Buy* | 1 | 610.50p | SI Trade |
08:30:16 - 11-Jun-26 |
| Buy* | 2 | 609.90p | SI Trade |
08:30:14 - 11-Jun-26 |
| Buy* | 2 | 609.90p | Automatic Execution |
08:30:14 - 11-Jun-26 |
| Sell* | 2 | 600.60p | Uncrossing Trade |
16:35:21 - 10-Jun-26 |
| Sell* | 778 | 609.641p | Negotiated Trade |
15:02:43 - 10-Jun-26 |
| Sell* | 170 | 599.213p | Negotiated Trade |
12:51:36 - 10-Jun-26 |
| Buy* | 165 | 613.50p | Suspected BUY Trade |
15:24:21 - 09-Jun-26 |
| Buy* | 70 | 622.943p | Suspected BUY Trade |
14:33:15 - 09-Jun-26 |
| Sell* | 482 | 624.90p | Automatic Execution |
15:43:24 - 08-Jun-26 |
| Sell* | 82 | 623.94p | Negotiated Trade |
12:58:39 - 08-Jun-26 |
| Buy* | 82 | 623.565p | Suspected BUY Trade |
08:26:14 - 08-Jun-26 |
| Sell* | 482 | 613.30p | Negotiated Trade |
08:08:36 - 08-Jun-26 |
| Buy* | 1,289 | 628.10p | Automatic Execution |
16:28:08 - 05-Jun-26 |
| Buy* | 410 | 637.70p | Automatic Execution |
13:20:39 - 05-Jun-26 |
| Buy* | 1,211 | 638.10p | Suspected BUY Trade |
11:17:10 - 05-Jun-26 |
| Buy* | 78 | 636.40p | Suspected BUY Trade |
09:03:35 - 05-Jun-26 |
| Sell* | 81 | 633.485p | Negotiated Trade |
08:07:42 - 05-Jun-26 |
| Sell* | 636 | 624.60p | Automatic Execution |
12:00:53 - 04-Jun-26 |
| Buy* | 362 | 627.056p | Suspected BUY Trade |
10:30:05 - 04-Jun-26 |
| Sell* | 637 | 627.10p | Automatic Execution |
09:11:58 - 04-Jun-26 |
| Unknown* | 0 | 622.90p | SI Trade |
08:12:45 - 04-Jun-26 |
| Sell* | 16 | 627.10p | Automatic Execution |
08:12:45 - 04-Jun-26 |
| Buy* | 362 | 627.837p | Suspected BUY Trade |
08:03:19 - 04-Jun-26 |
| Sell* | 13,899 | 637.008p | Negotiated Trade |
11:08:47 - 03-Jun-26 |
| Buy* | 14 | 645.824p | Suspected BUY Trade |
09:00:12 - 03-Jun-26 |
| Unknown* | 0 | 643.20p | SI Trade |
08:50:26 - 03-Jun-26 |
| Buy* | 904 | 644.20p | Automatic Execution |
16:19:10 - 02-Jun-26 |
| Buy* | 2 | 644.50p | Automatic Execution |
15:11:27 - 02-Jun-26 |
| Sell* | 1 | 642.40p | SI Trade |
15:08:48 - 02-Jun-26 |
| Buy* | 373 | 642.60p | Suspected BUY Trade |
14:57:28 - 02-Jun-26 |
| Buy* | 1,300 | 643.40p | Automatic Execution |
14:50:11 - 02-Jun-26 |
| Buy* | 1,300 | 643.50p | Automatic Execution |
14:50:09 - 02-Jun-26 |
| Sell* | 723 | 641.121p | Negotiated Trade |
14:25:40 - 02-Jun-26 |
| Sell* | 10 | 642.20p | Automatic Execution |
13:09:37 - 02-Jun-26 |
| Buy* | 149 | 649.40p | Suspected BUY Trade |
08:56:06 - 02-Jun-26 |
| Buy* | 230 | 649.397p | Suspected BUY Trade |
08:54:03 - 02-Jun-26 |
| Buy* | 9 | 649.647p | Suspected BUY Trade |
08:31:34 - 02-Jun-26 |
| Buy* | 766 | 651.643p | Suspected BUY Trade |
08:09:29 - 02-Jun-26 |
| Unknown* | 0 | 653.30p | SI Trade |
08:03:05 - 02-Jun-26 |
| Unknown* | 0 | 648.90p | SI Trade |
08:03:05 - 02-Jun-26 |
| Unknown* | 0 | 648.90p | SI Trade |
08:03:05 - 02-Jun-26 |
| Buy* | 1,075 | 650.15p | Suspected BUY Trade |
16:13:06 - 01-Jun-26 |
| Unknown* | 0 | 643.70p | SI Trade |
14:58:38 - 01-Jun-26 |
| Buy* | 1,534 | 651.422p | Suspected BUY Trade |
14:50:42 - 01-Jun-26 |
| Sell* | 149 | 650.197p | Negotiated Trade |
13:22:49 - 01-Jun-26 |
| Sell* | 1,376 | 651.10p | Negotiated Trade |
11:44:03 - 01-Jun-26 |
| Buy* | 1,376 | 653.261p | Suspected BUY Trade |
11:42:18 - 01-Jun-26 |
| Unknown* | 0 | 652.90p | SI Trade |
08:50:33 - 01-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:43:18 - 01-Jun-26 |
| Unknown* | 0 | 652.90p | SI Trade |
08:03:08 - 01-Jun-26 |
| Buy* | 313 | 642.056p | Suspected BUY Trade |
12:08:33 - 29-May-26 |
| Buy* | 2 | 643.80p | SI Trade |
11:15:59 - 29-May-26 |
| Buy* | 17 | 642.40p | Automatic Execution |
11:15:57 - 29-May-26 |
| Unknown* | 0 | 644.50p | SI Trade |
08:54:03 - 29-May-26 |
| Sell* | 3,955 | 640.80p | Automatic Execution |
08:50:38 - 29-May-26 |
| Buy* | 23 | 643.261p | Suspected BUY Trade |
08:50:12 - 29-May-26 |
| Sell* | 3,955 | 641.139p | Negotiated Trade |
08:49:54 - 29-May-26 |
| Unknown* | 0 | 640.20p | SI Trade |
08:26:57 - 29-May-26 |
| Sell* | 60 | 642.217p | Negotiated Trade |
08:03:03 - 29-May-26 |
| Sell* | 693 | 634.40p | Automatic Execution |
15:37:51 - 28-May-26 |
| Sell* | 3 | 624.40p | SI Trade |
08:03:02 - 28-May-26 |
| Buy* | 482 | 620.591p | Suspected BUY Trade |
15:33:01 - 27-May-26 |
| Unknown* | 0 | 630.60p | SI Trade |
16:19:03 - 26-May-26 |
| Sell* | 15 | 630.60p | Automatic Execution |
16:19:03 - 26-May-26 |
| Unknown* | 0 | 629.30p | SI Trade |
11:20:03 - 26-May-26 |
| Unknown* | 0 | 627.40p | SI Trade |
10:17:16 - 26-May-26 |
| Sell* | 331 | 625.30p | Negotiated Trade |
08:45:34 - 26-May-26 |
| Sell* | 3 | 615.10p | Uncrossing Trade |
16:35:09 - 22-May-26 |
| Buy* | 80 | 616.063p | Suspected BUY Trade |
14:00:16 - 22-May-26 |
| Buy* | 13,069 | 612.09p | Suspected BUY Trade |
11:37:10 - 22-May-26 |
| Buy* | 2 | 611.852p | Suspected BUY Trade |
10:05:53 - 22-May-26 |
| Sell* | 66 | 610.10p | Negotiated Trade |
10:03:06 - 22-May-26 |
| Buy* | 1,633 | 611.785p | Suspected BUY Trade |
08:23:38 - 22-May-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:03:02 - 22-May-26 |
| Sell* | 19,920 | 603.424p | Negotiated Trade |
11:47:48 - 21-May-26 |
| Sell* | 994 | 606.70p | Negotiated Trade |
11:19:23 - 21-May-26 |
| Unknown* | 0 | 608.60p | SI Trade |
09:15:55 - 21-May-26 |
| Unknown* | 0 | 605.00p | SI Trade |
09:08:01 - 21-May-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:19:58 - 21-May-26 |
| Unknown* | 0 | 603.70p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 149 | 600.591p | Suspected BUY Trade |
11:14:31 - 20-May-26 |
| Buy* | 82 | 599.134p | Suspected BUY Trade |
10:28:29 - 20-May-26 |
| Unknown* | 0 | 597.70p | SI Trade |
08:15:05 - 20-May-26 |
| Unknown* | 0 | 592.40p | SI Trade |
08:09:38 - 20-May-26 |