| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,152 | 394.90p | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Buy* | 10 | 395.60p | Automatic Execution |
16:17:35 - 10-Jul-26 |
| Buy* | 12 | 397.90p | SI Trade |
16:02:33 - 10-Jul-26 |
| Buy* | 11,206 | 396.80p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 2,801 | 396.70p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 600 | 398.318p | SI Trade |
14:05:53 - 10-Jul-26 |
| Buy* | 125 | 399.80p | SI Trade |
13:21:30 - 10-Jul-26 |
| Buy* | 125 | 398.90p | SI Trade |
13:19:02 - 10-Jul-26 |
| Buy* | 3,474 | 398.50p | Automatic Execution |
13:15:39 - 10-Jul-26 |
| Buy* | 2,801 | 398.30p | Automatic Execution |
13:15:39 - 10-Jul-26 |
| Sell* | 2,801 | 399.70p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 32 | 401.90p | Automatic Execution |
13:09:29 - 10-Jul-26 |
| Buy* | 2,801 | 401.90p | Automatic Execution |
13:07:12 - 10-Jul-26 |
| Sell* | 849 | 401.00p | Automatic Execution |
12:50:35 - 10-Jul-26 |
| Sell* | 848 | 401.00p | SI Trade |
12:50:33 - 10-Jul-26 |
| Sell* | 1,251 | 401.00p | SI Trade |
12:50:31 - 10-Jul-26 |
| Sell* | 1,072 | 399.80p | Automatic Execution |
12:18:23 - 10-Jul-26 |
| Sell* | 5,203 | 399.80p | Automatic Execution |
12:18:23 - 10-Jul-26 |
| Buy* | 6,275 | 399.50p | Automatic Execution |
11:45:41 - 10-Jul-26 |
| Unknown* | 0 | 397.90p | SI Trade |
10:54:59 - 10-Jul-26 |
| Sell* | 4,099 | 398.00p | Automatic Execution |
10:54:59 - 10-Jul-26 |
| Sell* | 2,801 | 398.00p | Automatic Execution |
10:54:59 - 10-Jul-26 |
| Buy* | 102 | 398.70p | SI Trade |
08:05:13 - 10-Jul-26 |
| Buy* | 587 | 398.60p | SI Trade |
08:05:09 - 10-Jul-26 |
| Buy* | 611 | 398.60p | Automatic Execution |
08:05:09 - 10-Jul-26 |
| Buy* | 1,768 | 398.60p | Automatic Execution |
08:05:03 - 10-Jul-26 |
| Buy* | 4,442 | 398.50p | Automatic Execution |
08:05:03 - 10-Jul-26 |
| Sell* | 1,299 | 398.60p | Automatic Execution |
16:25:42 - 09-Jul-26 |
| Sell* | 2,701 | 398.60p | Automatic Execution |
16:25:42 - 09-Jul-26 |
| Buy* | 493 | 399.50p | SI Trade |
15:54:57 - 09-Jul-26 |
| Buy* | 590 | 399.40p | SI Trade |
15:54:56 - 09-Jul-26 |
| Buy* | 590 | 399.40p | Automatic Execution |
15:54:56 - 09-Jul-26 |
| Buy* | 590 | 399.40p | SI Trade |
15:54:56 - 09-Jul-26 |
| Buy* | 590 | 399.40p | Automatic Execution |
15:54:56 - 09-Jul-26 |
| Buy* | 426 | 399.40p | SI Trade |
15:54:56 - 09-Jul-26 |
| Buy* | 590 | 399.40p | Automatic Execution |
15:54:56 - 09-Jul-26 |
| Buy* | 1,299 | 402.30p | Automatic Execution |
15:50:57 - 09-Jul-26 |
| Buy* | 2,701 | 402.30p | Automatic Execution |
15:50:57 - 09-Jul-26 |
| Sell* | 2,701 | 407.70p | Automatic Execution |
12:11:37 - 09-Jul-26 |
| Buy* | 2,463 | 405.787p | SI Trade |
11:19:54 - 09-Jul-26 |
| Buy* | 2,465 | 405.504p | SI Trade |
11:19:07 - 09-Jul-26 |
| Buy* | 154 | 405.30p | SI Trade |
11:00:12 - 09-Jul-26 |
| Buy* | 215 | 405.30p | SI Trade |
11:00:10 - 09-Jul-26 |
| Buy* | 370 | 405.10p | SI Trade |
10:59:04 - 09-Jul-26 |
| Buy* | 4,100 | 403.112p | SI Trade |
10:02:05 - 09-Jul-26 |
| Buy* | 5,400 | 402.42p | Ordinary |
09:58:45 - 09-Jul-26 |
| Buy* | 15 | 402.30p | Automatic Execution |
08:58:21 - 09-Jul-26 |
| Buy* | 247 | 404.40p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 10 | 404.40p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 50 | 404.40p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 10 | 404.40p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 18 | 404.40p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 1 | 404.40p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 2,473 | 404.106p | SI Trade |
08:00:21 - 09-Jul-26 |
| Buy* | 2,473 | 404.106p | SI Trade |
08:00:20 - 09-Jul-26 |
| Buy* | 1,854 | 404.109p | SI Trade |
08:00:20 - 09-Jul-26 |
| Sell* | 606 | 414.70p | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Buy* | 20 | 414.60p | SI Trade |
16:06:19 - 08-Jul-26 |
| Buy* | 20 | 414.40p | SI Trade |
15:56:55 - 08-Jul-26 |
| Buy* | 10 | 414.40p | SI Trade |
15:56:40 - 08-Jul-26 |
| Buy* | 10 | 414.40p | SI Trade |
15:56:23 - 08-Jul-26 |
| Buy* | 10 | 414.30p | SI Trade |
15:56:07 - 08-Jul-26 |
| Buy* | 2 | 413.30p | SI Trade |
15:49:14 - 08-Jul-26 |
| Buy* | 1 | 413.40p | SI Trade |
15:47:34 - 08-Jul-26 |
| Buy* | 1 | 412.90p | SI Trade |
15:47:29 - 08-Jul-26 |
| Sell* | 1,295 | 413.00p | SI Trade |
15:27:08 - 08-Jul-26 |
| Sell* | 666 | 412.30p | Automatic Execution |
15:27:07 - 08-Jul-26 |
| Sell* | 704 | 413.10p | SI Trade |
15:27:06 - 08-Jul-26 |
| Sell* | 42 | 407.00p | SI Trade |
14:31:39 - 08-Jul-26 |
| Buy* | 326 | 406.90p | Automatic Execution |
14:31:38 - 08-Jul-26 |
| Sell* | 326 | 406.90p | SI Trade |
14:31:37 - 08-Jul-26 |
| Sell* | 326 | 406.90p | SI Trade |
14:31:37 - 08-Jul-26 |
| Sell* | 326 | 407.00p | SI Trade |
14:31:37 - 08-Jul-26 |
| Buy* | 326 | 406.90p | Automatic Execution |
14:31:37 - 08-Jul-26 |
| Buy* | 326 | 406.90p | Automatic Execution |
14:31:37 - 08-Jul-26 |
| Sell* | 326 | 407.00p | SI Trade |
14:31:36 - 08-Jul-26 |
| Sell* | 326 | 406.90p | SI Trade |
14:31:36 - 08-Jul-26 |
| Sell* | 327 | 407.00p | SI Trade |
14:31:36 - 08-Jul-26 |
| Buy* | 326 | 407.00p | Automatic Execution |
14:31:36 - 08-Jul-26 |
| Buy* | 326 | 407.00p | Automatic Execution |
14:31:36 - 08-Jul-26 |
| Sell* | 536 | 406.40p | Automatic Execution |
14:25:36 - 08-Jul-26 |
| Sell* | 536 | 406.40p | SI Trade |
14:25:36 - 08-Jul-26 |
| Sell* | 543 | 406.20p | Automatic Execution |
14:24:57 - 08-Jul-26 |
| Sell* | 609 | 406.20p | SI Trade |
14:24:57 - 08-Jul-26 |
| Sell* | 24 | 403.80p | SI Trade |
13:21:45 - 08-Jul-26 |
| Buy* | 90 | 406.70p | SI Trade |
13:14:11 - 08-Jul-26 |
| Buy* | 81 | 406.70p | SI Trade |
13:14:08 - 08-Jul-26 |
| Buy* | 326 | 406.70p | Automatic Execution |
13:14:08 - 08-Jul-26 |
| Buy* | 244 | 406.50p | SI Trade |
13:11:42 - 08-Jul-26 |
| Buy* | 255 | 406.20p | SI Trade |
13:11:41 - 08-Jul-26 |
| Buy* | 15 | 407.10p | Automatic Execution |
11:49:18 - 08-Jul-26 |
| Buy* | 24 | 409.50p | SI Trade |
10:54:57 - 08-Jul-26 |
| Buy* | 24 | 408.70p | SI Trade |
10:36:33 - 08-Jul-26 |
| Buy* | 19 | 409.00p | SI Trade |
09:46:22 - 08-Jul-26 |
| Buy* | 65 | 409.00p | SI Trade |
09:46:19 - 08-Jul-26 |
| Buy* | 60 | 410.00p | SI Trade |
09:44:55 - 08-Jul-26 |
| Buy* | 100 | 411.20p | SI Trade |
09:42:32 - 08-Jul-26 |
| Buy* | 97 | 411.10p | SI Trade |
09:42:00 - 08-Jul-26 |
| Buy* | 10 | 411.00p | SI Trade |
09:39:58 - 08-Jul-26 |
| Sell* | 2,650 | 405.80p | Automatic Execution |
09:21:03 - 08-Jul-26 |
| Sell* | 6,298 | 398.491p | SI Trade |
08:24:25 - 08-Jul-26 |
| Sell* | 1,852 | 399.233p | SI Trade |
08:16:59 - 08-Jul-26 |
| Unknown* | 0 | 400.50p | SI Trade |
08:01:07 - 08-Jul-26 |
| Sell* | 2,420 | 400.50p | Automatic Execution |
08:01:07 - 08-Jul-26 |
| Sell* | 5,732 | 400.60p | Automatic Execution |
08:01:07 - 08-Jul-26 |
| Sell* | 476 | 400.20p | SI Trade |
08:00:42 - 08-Jul-26 |
| Sell* | 58 | 400.20p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 608 | 400.20p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 323 | 390.70p | Automatic Execution |
16:21:47 - 07-Jul-26 |
| Sell* | 320 | 390.10p | SI Trade |
16:17:55 - 07-Jul-26 |
| Sell* | 3,343 | 390.245p | SI Trade |
15:11:41 - 07-Jul-26 |
| Buy* | 2,924 | 384.00p | Automatic Execution |
14:00:02 - 07-Jul-26 |
| Buy* | 932 | 385.867p | SI Trade |
11:58:36 - 07-Jul-26 |
| Sell* | 6,437 | 386.10p | Automatic Execution |
10:25:38 - 07-Jul-26 |
| Sell* | 4,974 | 386.20p | Automatic Execution |
10:25:38 - 07-Jul-26 |
| Sell* | 6,153 | 386.00p | Automatic Execution |
10:24:56 - 07-Jul-26 |
| Sell* | 2,924 | 386.00p | Automatic Execution |
10:24:56 - 07-Jul-26 |
| Sell* | 10,923 | 386.00p | Automatic Execution |
10:24:56 - 07-Jul-26 |
| Buy* | 5,072 | 386.20p | Automatic Execution |
10:23:41 - 07-Jul-26 |
| Sell* | 4,928 | 386.20p | Automatic Execution |
10:23:41 - 07-Jul-26 |
| Unknown* | 10,000 | 385.3401p | Ordinary |
09:07:47 - 07-Jul-26 |
| Sell* | 1,329 | 386.60p | Automatic Execution |
08:57:04 - 07-Jul-26 |
| Sell* | 9,656 | 386.60p | Automatic Execution |
08:57:04 - 07-Jul-26 |
| Sell* | 9,696 | 386.60p | Automatic Execution |
08:57:03 - 07-Jul-26 |
| Buy* | 2,072 | 386.071p | SI Trade |
08:12:56 - 07-Jul-26 |
| Buy* | 1 | 387.10p | SI Trade |
08:00:35 - 07-Jul-26 |
| Sell* | 1,786 | 382.016p | SI Trade |
16:05:01 - 06-Jul-26 |
| Buy* | 1,786 | 382.063p | SI Trade |
14:42:56 - 06-Jul-26 |
| Buy* | 324 | 379.90p | SI Trade |
13:30:47 - 03-Jul-26 |
| Sell* | 21,062 | 380.90p | Automatic Execution |
11:35:37 - 03-Jul-26 |
| Sell* | 8,666 | 380.70p | Automatic Execution |
11:09:10 - 03-Jul-26 |
| Sell* | 29,973 | 380.70p | Automatic Execution |
11:09:10 - 03-Jul-26 |
| Sell* | 12,073 | 381.00p | Automatic Execution |
11:09:10 - 03-Jul-26 |
| Sell* | 2,982 | 381.00p | Automatic Execution |
11:09:10 - 03-Jul-26 |
| Sell* | 4,775 | 381.10p | Automatic Execution |
11:09:10 - 03-Jul-26 |
| Buy* | 264 | 377.50p | SI Trade |
15:43:23 - 02-Jul-26 |
| Buy* | 265 | 376.90p | SI Trade |
15:42:35 - 02-Jul-26 |
| Buy* | 2,100 | 377.00p | SI Trade |
14:31:05 - 02-Jul-26 |
| Buy* | 133 | 375.60p | SI Trade |
13:34:49 - 02-Jul-26 |
| Buy* | 430 | 374.815p | SI Trade |
13:26:58 - 02-Jul-26 |
| Buy* | 300 | 375.00p | SI Trade |
12:30:38 - 02-Jul-26 |
| Buy* | 150 | 375.00p | SI Trade |
12:30:38 - 02-Jul-26 |
| Buy* | 1 | 377.00p | SI Trade |
11:33:19 - 02-Jul-26 |
| Buy* | 10 | 377.20p | Automatic Execution |
11:20:19 - 02-Jul-26 |
| Sell* | 1 | 376.00p | SI Trade |
11:08:39 - 02-Jul-26 |
| Buy* | 2 | 376.50p | SI Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 2,100 | 382.40p | SI Trade |
09:29:02 - 01-Jul-26 |
| Buy* | 1,300 | 384.287p | SI Trade |
09:01:57 - 01-Jul-26 |
| Sell* | 60 | 384.10p | SI Trade |
08:36:40 - 01-Jul-26 |
| Sell* | 2,112 | 390.395p | Ordinary |
10:54:37 - 30-Jun-26 |
| Unknown* | 0 | 389.90p | SI Trade |
09:50:00 - 30-Jun-26 |
| Sell* | 27 | 389.60p | SI Trade |
09:47:16 - 30-Jun-26 |
| Sell* | 248 | 385.305p | SI Trade |
09:15:37 - 29-Jun-26 |
| Buy* | 131 | 379.90p | SI Trade |
16:17:53 - 26-Jun-26 |
| Buy* | 131 | 379.80p | SI Trade |
16:16:48 - 26-Jun-26 |
| Buy* | 5 | 380.00p | SI Trade |
16:09:00 - 26-Jun-26 |
| Buy* | 1 | 380.00p | SI Trade |
16:09:00 - 26-Jun-26 |
| Sell* | 15,380 | 381.70p | Automatic Execution |
15:27:01 - 26-Jun-26 |
| Sell* | 2,899 | 381.70p | Automatic Execution |
15:25:00 - 26-Jun-26 |
| Sell* | 2,899 | 381.70p | Automatic Execution |
15:25:00 - 26-Jun-26 |
| Sell* | 470 | 381.60p | Automatic Execution |
15:12:06 - 26-Jun-26 |
| Sell* | 5,000 | 381.425p | SI Trade |
15:08:42 - 26-Jun-26 |
| Sell* | 1,850 | 387.10p | SI Trade |
14:18:56 - 26-Jun-26 |
| Buy* | 129 | 384.70p | SI Trade |
13:15:19 - 26-Jun-26 |
| Buy* | 130 | 384.40p | SI Trade |
13:14:13 - 26-Jun-26 |
| Unknown* | 0 | 382.00p | SI Trade |
10:24:16 - 26-Jun-26 |
| Buy* | 1,850 | 381.00p | SI Trade |
09:29:42 - 26-Jun-26 |
| Buy* | 88 | 382.861p | SI Trade |
09:27:36 - 26-Jun-26 |
| Buy* | 105 | 383.424p | SI Trade |
09:25:54 - 26-Jun-26 |
| Sell* | 5,965 | 388.076p | SI Trade |
08:00:08 - 26-Jun-26 |
| Buy* | 15,998 | 389.70p | SI Trade |
15:30:44 - 25-Jun-26 |
| Buy* | 1,291 | 386.749p | SI Trade |
14:28:12 - 25-Jun-26 |
| Buy* | 1,290 | 386.93p | SI Trade |
14:27:51 - 25-Jun-26 |
| Buy* | 129 | 384.70p | SI Trade |
12:59:22 - 25-Jun-26 |
| Buy* | 1,305 | 382.79p | SI Trade |
11:25:42 - 25-Jun-26 |
| Buy* | 300 | 383.339p | SI Trade |
11:00:53 - 25-Jun-26 |
| Sell* | 850 | 384.60p | SI Trade |
08:56:25 - 25-Jun-26 |
| Sell* | 5,407 | 382.994p | SI Trade |
08:44:18 - 25-Jun-26 |
| Buy* | 261 | 382.80p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 261 | 382.80p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 2,836 | 385.00p | Automatic Execution |
16:23:57 - 24-Jun-26 |
| Buy* | 10,000 | 383.823p | SI Trade |
16:08:33 - 24-Jun-26 |
| Buy* | 259 | 383.836p | SI Trade |
15:07:32 - 24-Jun-26 |
| Buy* | 1,294 | 386.0699p | Ordinary |
14:39:18 - 24-Jun-26 |
| Buy* | 258 | 384.9599p | Ordinary |
14:33:47 - 24-Jun-26 |
| Buy* | 410 | 387.7699p | Ordinary |
14:15:16 - 24-Jun-26 |
| Buy* | 1 | 387.80p | SI Trade |
14:06:39 - 24-Jun-26 |
| Buy* | 5 | 390.00p | SI Trade |
13:19:23 - 24-Jun-26 |
| Buy* | 2 | 392.90p | SI Trade |
12:38:03 - 24-Jun-26 |
| Sell* | 2,836 | 393.30p | Automatic Execution |
12:24:57 - 24-Jun-26 |
| Sell* | 2,807 | 393.3301p | Ordinary |
11:44:24 - 24-Jun-26 |
| Buy* | 1 | 394.60p | SI Trade |
10:08:36 - 24-Jun-26 |
| Buy* | 2,497 | 400.25p | SI Trade |
15:56:58 - 23-Jun-26 |
| Sell* | 50 | 399.566p | SI Trade |
15:56:43 - 23-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:48:23 - 23-Jun-26 |
| Buy* | 1 | 399.00p | SI Trade |
14:37:34 - 23-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:33:43 - 23-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
14:28:03 - 23-Jun-26 |
| Unknown* | 77,000 | 400.36685p | SI Trade |
14:03:23 - 23-Jun-26 |
| Unknown* | 0 | 400.36685p | SI Trade |
14:03:23 - 23-Jun-26 |