| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 592 | 816.284p | Ordinary |
15:22:49 - 10-Jul-26 |
| Buy* | 500 | 814.583p | Suspected BUY Trade |
14:53:43 - 10-Jul-26 |
| Buy* | 1,224 | 815.855p | Suspected BUY Trade |
14:21:47 - 10-Jul-26 |
| Buy* | 1 | 816.80p | SI Trade |
13:51:09 - 10-Jul-26 |
| Buy* | 2 | 813.392p | Suspected BUY Trade |
13:38:36 - 10-Jul-26 |
| Buy* | 6 | 817.80p | SI Trade |
12:31:40 - 10-Jul-26 |
| Sell* | 135 | 816.20p | Automatic Execution |
11:54:06 - 10-Jul-26 |
| Sell* | 1,500 | 816.277p | Ordinary |
11:51:26 - 10-Jul-26 |
| Buy* | 111 | 816.817p | Suspected BUY Trade |
11:43:38 - 10-Jul-26 |
| Buy* | 3 | 816.909p | Suspected BUY Trade |
11:43:38 - 10-Jul-26 |
| Buy* | 57 | 816.916p | Suspected BUY Trade |
11:43:38 - 10-Jul-26 |
| Buy* | 15 | 816.916p | Suspected BUY Trade |
11:43:37 - 10-Jul-26 |
| Buy* | 112 | 818.30p | SI Trade |
11:33:49 - 10-Jul-26 |
| Buy* | 672 | 818.20p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 150 | 818.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 186 | 818.00p | Automatic Execution |
11:33:49 - 10-Jul-26 |
| Buy* | 807 | 819.168p | Suspected BUY Trade |
10:02:43 - 10-Jul-26 |
| Buy* | 6 | 819.70p | SI Trade |
09:44:04 - 10-Jul-26 |
| Sell* | 800 | 819.00p | Automatic Execution |
09:41:47 - 10-Jul-26 |
| Buy* | 3 | 820.60p | Suspected BUY Trade |
09:30:08 - 10-Jul-26 |
| Unknown* | 0 | 820.20p | SI Trade |
09:18:42 - 10-Jul-26 |
| Buy* | 598 | 820.79p | Suspected BUY Trade |
09:16:01 - 10-Jul-26 |
| Buy* | 9 | 821.50p | SI Trade |
09:15:48 - 10-Jul-26 |
| Buy* | 243 | 819.636p | Suspected BUY Trade |
08:46:54 - 10-Jul-26 |
| Unknown* | 0 | 824.00p | SI Trade |
08:16:47 - 10-Jul-26 |
| Buy* | 6 | 823.30p | SI Trade |
08:13:42 - 10-Jul-26 |
| Buy* | 303 | 823.264p | Suspected BUY Trade |
08:09:42 - 10-Jul-26 |
| Unknown* | 0 | 826.50p | SI Trade |
08:07:04 - 10-Jul-26 |
| Sell* | 96 | 818.851p | Negotiated Trade |
08:03:52 - 10-Jul-26 |
| Buy* | 1 | 823.00p | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | 823.00p | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:01:50 - 10-Jul-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:01:45 - 10-Jul-26 |
| Unknown* | 0 | 824.60p | SI Trade |
08:01:29 - 10-Jul-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 187 | 822.40p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 169 | 826.40p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Sell* | 1 | 826.60p | SI Trade |
15:30:30 - 09-Jul-26 |
| Sell* | 209 | 829.20p | SI Trade |
15:01:42 - 09-Jul-26 |
| Unknown* | 0 | 829.50p | SI Trade |
13:57:14 - 09-Jul-26 |
| Buy* | 1 | 827.00p | SI Trade |
11:43:39 - 09-Jul-26 |
| Buy* | 1,204 | 830.90p | Automatic Execution |
10:47:08 - 09-Jul-26 |
| Buy* | 1,204 | 830.059p | Suspected BUY Trade |
10:44:41 - 09-Jul-26 |
| Buy* | 32 | 827.816p | Suspected BUY Trade |
10:40:31 - 09-Jul-26 |
| Buy* | 361 | 827.413p | Suspected BUY Trade |
10:33:10 - 09-Jul-26 |
| Buy* | 301 | 828.10p | Suspected BUY Trade |
10:24:38 - 09-Jul-26 |
| Buy* | 10 | 828.70p | SI Trade |
10:17:15 - 09-Jul-26 |
| Buy* | 10 | 830.20p | SI Trade |
10:11:44 - 09-Jul-26 |
| Buy* | 6 | 830.20p | SI Trade |
10:10:24 - 09-Jul-26 |
| Buy* | 2 | 829.00p | Suspected BUY Trade |
09:31:06 - 09-Jul-26 |
| Buy* | 6 | 830.40p | SI Trade |
09:24:47 - 09-Jul-26 |
| Sell* | 6 | 830.00p | Automatic Execution |
09:21:10 - 09-Jul-26 |
| Buy* | 58 | 837.969p | Suspected BUY Trade |
08:51:36 - 09-Jul-26 |
| Unknown* | 0 | 842.70p | SI Trade |
08:31:35 - 09-Jul-26 |
| Buy* | 237 | 842.424p | Suspected BUY Trade |
08:31:22 - 09-Jul-26 |
| Sell* | 52 | 841.20p | Negotiated Trade |
08:31:05 - 09-Jul-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:23:25 - 09-Jul-26 |
| Unknown* | 0 | 846.30p | SI Trade |
08:15:02 - 09-Jul-26 |
| Unknown* | 0 | 850.70p | SI Trade |
08:04:57 - 09-Jul-26 |
| Buy* | 1 | 853.10p | SI Trade |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | 853.10p | SI Trade |
08:02:13 - 09-Jul-26 |
| Unknown* | 0 | 853.10p | SI Trade |
08:00:48 - 09-Jul-26 |
| Unknown* | 0 | 853.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Sell* | 11 | 848.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 1 | 853.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 4 | 853.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 848.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 853.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 853.10p | SI Trade |
08:00:42 - 09-Jul-26 |
| Buy* | 1,271 | 843.70p | Suspected BUY Trade |
16:35:17 - 08-Jul-26 |
| Unknown* | 0 | 842.40p | SI Trade |
16:29:08 - 08-Jul-26 |
| Buy* | 5 | 842.70p | SI Trade |
16:23:20 - 08-Jul-26 |
| Buy* | 3 | 843.10p | SI Trade |
16:22:45 - 08-Jul-26 |
| Buy* | 1,066 | 843.70p | Automatic Execution |
16:04:07 - 08-Jul-26 |
| Buy* | 1,066 | 843.289p | Suspected BUY Trade |
16:02:22 - 08-Jul-26 |
| Buy* | 22 | 841.669p | Suspected BUY Trade |
15:50:31 - 08-Jul-26 |
| Buy* | 200 | 841.722p | Suspected BUY Trade |
15:50:28 - 08-Jul-26 |
| Buy* | 413 | 845.869p | Suspected BUY Trade |
14:59:54 - 08-Jul-26 |
| Buy* | 2,241 | 847.242p | Suspected BUY Trade |
14:49:23 - 08-Jul-26 |
| Buy* | 1,176 | 849.512p | Suspected BUY Trade |
14:46:36 - 08-Jul-26 |
| Sell* | 1 | 843.80p | SI Trade |
14:31:12 - 08-Jul-26 |
| Unknown* | 0 | 844.90p | SI Trade |
14:30:11 - 08-Jul-26 |
| Buy* | 5 | 848.80p | SI Trade |
14:14:57 - 08-Jul-26 |
| Buy* | 23 | 847.105p | Suspected BUY Trade |
14:02:25 - 08-Jul-26 |
| Buy* | 199 | 848.046p | Suspected BUY Trade |
13:36:32 - 08-Jul-26 |
| Buy* | 4 | 847.30p | SI Trade |
13:19:53 - 08-Jul-26 |
| Unknown* | 0 | 847.90p | SI Trade |
13:10:33 - 08-Jul-26 |
| Buy* | 6 | 847.00p | SI Trade |
12:50:40 - 08-Jul-26 |
| Buy* | 768 | 844.27p | Suspected BUY Trade |
12:15:59 - 08-Jul-26 |
| Sell* | 21 | 842.80p | SI Trade |
12:15:09 - 08-Jul-26 |
| Buy* | 176 | 844.219p | Suspected BUY Trade |
12:10:48 - 08-Jul-26 |
| Sell* | 147 | 845.70p | Negotiated Trade |
10:42:59 - 08-Jul-26 |
| Buy* | 147 | 848.00p | Suspected BUY Trade |
10:16:20 - 08-Jul-26 |
| Sell* | 45 | 843.40p | SI Trade |
09:46:36 - 08-Jul-26 |
| Buy* | 592 | 843.719p | Suspected BUY Trade |
09:39:38 - 08-Jul-26 |
| Buy* | 58 | 843.471p | Suspected BUY Trade |
09:31:43 - 08-Jul-26 |
| Buy* | 2 | 844.80p | SI Trade |
09:23:55 - 08-Jul-26 |
| Sell* | 6 | 850.00p | Automatic Execution |
08:46:51 - 08-Jul-26 |
| Unknown* | 0 | 853.60p | SI Trade |
08:38:08 - 08-Jul-26 |
| Sell* | 112 | 852.10p | Negotiated Trade |
08:36:05 - 08-Jul-26 |
| Sell* | 11 | 853.00p | Negotiated Trade |
08:34:10 - 08-Jul-26 |
| Buy* | 116 | 854.90p | Suspected BUY Trade |
08:34:04 - 08-Jul-26 |
| Sell* | 150 | 855.00p | Automatic Execution |
08:30:58 - 08-Jul-26 |
| Buy* | 1 | 865.50p | SI Trade |
08:04:15 - 08-Jul-26 |
| Unknown* | 0 | 866.40p | SI Trade |
08:04:14 - 08-Jul-26 |
| Unknown* | 0 | 866.40p | SI Trade |
08:04:14 - 08-Jul-26 |
| Buy* | 1 | 867.40p | SI Trade |
08:03:18 - 08-Jul-26 |
| Unknown* | 0 | 870.60p | SI Trade |
08:00:55 - 08-Jul-26 |
| Unknown* | 0 | 872.10p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 866.70p | SI Trade |
08:00:33 - 08-Jul-26 |
| Sell* | 2 | 866.70p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 872.10p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 866.70p | SI Trade |
08:00:33 - 08-Jul-26 |
| Sell* | 1 | 866.70p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 872.10p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 866.40p | SI Trade |
16:26:57 - 07-Jul-26 |
| Buy* | 3 | 867.70p | SI Trade |
16:24:28 - 07-Jul-26 |
| Buy* | 6 | 868.30p | SI Trade |
16:18:53 - 07-Jul-26 |
| Buy* | 3 | 869.207p | Suspected BUY Trade |
16:16:31 - 07-Jul-26 |
| Buy* | 3 | 868.971p | Suspected BUY Trade |
16:15:45 - 07-Jul-26 |
| Buy* | 3 | 869.442p | Suspected BUY Trade |
16:14:42 - 07-Jul-26 |
| Unknown* | 0 | 870.70p | SI Trade |
16:00:56 - 07-Jul-26 |
| Sell* | 1,000 | 869.128p | Ordinary |
15:46:31 - 07-Jul-26 |
| Unknown* | 0 | 869.70p | SI Trade |
15:39:23 - 07-Jul-26 |
| Buy* | 16 | 868.855p | Suspected BUY Trade |
15:39:15 - 07-Jul-26 |
| Unknown* | 0 | 868.10p | SI Trade |
15:38:36 - 07-Jul-26 |
| Sell* | 150 | 868.10p | Automatic Execution |
15:34:45 - 07-Jul-26 |
| Buy* | 3,215 | 868.10p | Automatic Execution |
15:17:50 - 07-Jul-26 |
| Buy* | 829 | 867.0319p | Suspected BUY Trade |
15:13:32 - 07-Jul-26 |
| Sell* | 1,579 | 869.30p | Automatic Execution |
15:02:02 - 07-Jul-26 |
| Buy* | 1,377 | 870.9799p | Suspected BUY Trade |
14:57:46 - 07-Jul-26 |
| Buy* | 11 | 871.20p | SI Trade |
14:48:36 - 07-Jul-26 |
| Sell* | 150 | 878.50p | Automatic Execution |
14:35:49 - 07-Jul-26 |
| Buy* | 339 | 884.20p | Suspected BUY Trade |
14:00:15 - 07-Jul-26 |
| Buy* | 1 | 882.80p | SI Trade |
13:52:00 - 07-Jul-26 |
| Buy* | 5 | 884.406p | Suspected BUY Trade |
12:55:22 - 07-Jul-26 |
| Sell* | 648 | 883.365p | Negotiated Trade |
12:35:50 - 07-Jul-26 |
| Buy* | 45 | 884.00p | SI Trade |
12:18:50 - 07-Jul-26 |
| Sell* | 22 | 882.20p | SI Trade |
12:12:55 - 07-Jul-26 |
| Sell* | 2,689 | 881.395p | Negotiated Trade |
12:00:47 - 07-Jul-26 |
| Buy* | 5,656 | 883.755p | Suspected BUY Trade |
11:58:55 - 07-Jul-26 |
| Sell* | 10 | 882.00p | SI Trade |
11:50:52 - 07-Jul-26 |
| Sell* | 30 | 882.70p | Automatic Execution |
11:46:30 - 07-Jul-26 |
| Buy* | 120 | 883.30p | Automatic Execution |
11:41:03 - 07-Jul-26 |
| Buy* | 1,000 | 884.338p | Suspected BUY Trade |
11:30:07 - 07-Jul-26 |
| Sell* | 2 | 884.50p | SI Trade |
11:27:30 - 07-Jul-26 |
| Sell* | 180 | 887.20p | SI Trade |
11:21:33 - 07-Jul-26 |
| Buy* | 561 | 889.053p | Suspected BUY Trade |
11:04:38 - 07-Jul-26 |
| Sell* | 163 | 888.85p | Ordinary |
10:59:27 - 07-Jul-26 |
| Buy* | 280 | 889.90p | Suspected BUY Trade |
10:51:37 - 07-Jul-26 |
| Buy* | 562 | 888.593p | Suspected BUY Trade |
10:30:09 - 07-Jul-26 |
| Sell* | 1,229 | 888.822p | Ordinary |
10:22:56 - 07-Jul-26 |
| Sell* | 2,881 | 886.329p | Ordinary |
09:57:28 - 07-Jul-26 |
| Buy* | 70 | 887.376p | Suspected BUY Trade |
09:56:57 - 07-Jul-26 |
| Unknown* | 0 | 889.00p | SI Trade |
09:42:02 - 07-Jul-26 |
| Unknown* | 0 | 887.40p | SI Trade |
09:36:44 - 07-Jul-26 |
| Buy* | 29 | 891.00p | Automatic Execution |
09:30:48 - 07-Jul-26 |
| Sell* | 561 | 890.94p | Negotiated Trade |
09:27:37 - 07-Jul-26 |
| Buy* | 61 | 895.00p | SI Trade |
08:31:27 - 07-Jul-26 |
| Sell* | 4 | 892.70p | SI Trade |
08:31:16 - 07-Jul-26 |
| Sell* | 53 | 893.30p | SI Trade |
08:30:21 - 07-Jul-26 |
| Buy* | 55 | 893.70p | SI Trade |
08:08:31 - 07-Jul-26 |
| Buy* | 1 | 895.60p | SI Trade |
08:03:17 - 07-Jul-26 |
| Sell* | 20 | 885.698p | Negotiated Trade |
08:01:03 - 07-Jul-26 |
| Buy* | 8 | 898.30p | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | 898.30p | SI Trade |
08:00:40 - 07-Jul-26 |
| Sell* | 40 | 879.30p | SI Trade |
08:00:40 - 07-Jul-26 |
| Buy* | 2 | 898.30p | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | 898.30p | SI Trade |
08:00:40 - 07-Jul-26 |
| Sell* | 1 | 881.30p | Negotiated Trade |
16:11:15 - 06-Jul-26 |
| Unknown* | 0 | 879.80p | SI Trade |
15:58:36 - 06-Jul-26 |
| Buy* | 22 | 880.50p | SI Trade |
15:04:09 - 06-Jul-26 |
| Sell* | 1,123 | 876.90p | Automatic Execution |
15:02:34 - 06-Jul-26 |
| Sell* | 150 | 878.10p | Automatic Execution |
15:02:34 - 06-Jul-26 |
| Buy* | 174 | 877.724p | Suspected BUY Trade |
14:58:29 - 06-Jul-26 |
| Sell* | 2 | 874.40p | Negotiated Trade |
14:38:43 - 06-Jul-26 |
| Buy* | 7 | 880.50p | SI Trade |
14:07:47 - 06-Jul-26 |
| Sell* | 566 | 879.365p | Negotiated Trade |
14:02:07 - 06-Jul-26 |
| Sell* | 31 | 878.40p | Negotiated Trade |
13:35:49 - 06-Jul-26 |
| Buy* | 4 | 882.40p | SI Trade |
12:59:26 - 06-Jul-26 |
| Buy* | 5 | 882.30p | SI Trade |
12:57:56 - 06-Jul-26 |
| Buy* | 1,563 | 879.682p | Ordinary |
12:10:08 - 06-Jul-26 |
| Buy* | 250 | 879.563p | Ordinary |
12:00:01 - 06-Jul-26 |
| Unknown* | 0 | 880.30p | SI Trade |
11:57:59 - 06-Jul-26 |
| Unknown* | 0 | 878.80p | SI Trade |
11:55:26 - 06-Jul-26 |
| Sell* | 626 | 879.576p | Negotiated Trade |
11:48:01 - 06-Jul-26 |
| Unknown* | 0 | 879.60p | SI Trade |
11:21:05 - 06-Jul-26 |
| Sell* | 1,020 | 879.60p | Automatic Execution |
11:21:05 - 06-Jul-26 |
| Sell* | 150 | 880.40p | Automatic Execution |
11:21:05 - 06-Jul-26 |
| Buy* | 1,434 | 881.46p | Ordinary |
11:18:46 - 06-Jul-26 |
| Unknown* | 0 | 882.90p | SI Trade |
10:43:03 - 06-Jul-26 |
| Unknown* | 0 | 883.20p | SI Trade |
10:42:42 - 06-Jul-26 |
| Buy* | 275 | 883.80p | Automatic Execution |
10:38:05 - 06-Jul-26 |
| Buy* | 25 | 884.96p | Suspected BUY Trade |
10:29:38 - 06-Jul-26 |
| Buy* | 2 | 883.70p | Suspected BUY Trade |
10:04:36 - 06-Jul-26 |
| Buy* | 2 | 887.50p | SI Trade |
09:54:50 - 06-Jul-26 |
| Buy* | 1,198 | 887.019p | Suspected BUY Trade |
09:53:50 - 06-Jul-26 |