| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 403.00p | SI Trade |
16:12:32 - 10-Jul-26 |
| Sell* | 4,621 | 402.788p | Ordinary |
14:09:58 - 10-Jul-26 |
| Sell* | 211 | 402.488p | Negotiated Trade |
14:09:55 - 10-Jul-26 |
| Unknown* | 0 | 402.05p | SI Trade |
13:54:55 - 10-Jul-26 |
| Buy* | 500 | 403.05p | Automatic Execution |
12:21:05 - 10-Jul-26 |
| Unknown* | 0 | 403.35p | SI Trade |
12:13:33 - 10-Jul-26 |
| Sell* | 6 | 402.549p | Ordinary |
12:01:48 - 10-Jul-26 |
| Buy* | 1 | 403.60p | SI Trade |
11:22:39 - 10-Jul-26 |
| Unknown* | 0 | 402.45p | SI Trade |
11:19:55 - 10-Jul-26 |
| Sell* | 540 | 402.634p | Ordinary |
10:38:36 - 10-Jul-26 |
| Sell* | 2 | 402.05p | SI Trade |
08:59:03 - 10-Jul-26 |
| Unknown* | 0 | 404.80p | SI Trade |
08:05:53 - 10-Jul-26 |
| Buy* | 1 | 404.80p | SI Trade |
08:05:53 - 10-Jul-26 |
| Buy* | 2 | 404.80p | SI Trade |
08:05:48 - 10-Jul-26 |
| Unknown* | 0 | 404.80p | SI Trade |
08:05:48 - 10-Jul-26 |
| Buy* | 10 | 404.80p | SI Trade |
08:05:48 - 10-Jul-26 |
| Buy* | 13 | 404.75p | Automatic Execution |
08:05:48 - 10-Jul-26 |
| Buy* | 9 | 404.90p | SI Trade |
08:02:38 - 10-Jul-26 |
| Buy* | 13 | 404.90p | Automatic Execution |
08:02:38 - 10-Jul-26 |
| Buy* | 7 | 403.428p | Suspected BUY Trade |
15:19:38 - 09-Jul-26 |
| Unknown* | 0 | 403.60p | SI Trade |
15:07:30 - 09-Jul-26 |
| Sell* | 1,963 | 402.984p | Ordinary |
14:09:40 - 09-Jul-26 |
| Sell* | 2 | 402.30p | SI Trade |
12:25:52 - 09-Jul-26 |
| Unknown* | 0 | 403.15p | SI Trade |
10:41:10 - 09-Jul-26 |
| Buy* | 252 | 402.661p | Ordinary |
10:40:28 - 09-Jul-26 |
| Unknown* | 0 | 402.80p | SI Trade |
08:39:00 - 09-Jul-26 |
| Unknown* | 0 | 404.20p | SI Trade |
08:02:01 - 09-Jul-26 |
| Buy* | 3 | 404.10p | SI Trade |
08:01:04 - 09-Jul-26 |
| Unknown* | 0 | 404.10p | SI Trade |
08:00:49 - 09-Jul-26 |
| Sell* | 11 | 402.80p | Automatic Execution |
08:00:19 - 09-Jul-26 |
| Buy* | 127 | 404.055p | Suspected BUY Trade |
15:16:31 - 08-Jul-26 |
| Unknown* | 0 | 403.85p | SI Trade |
14:40:19 - 08-Jul-26 |
| Unknown* | 0 | 405.05p | SI Trade |
12:59:48 - 08-Jul-26 |
| Unknown* | 0 | 404.75p | SI Trade |
12:00:54 - 08-Jul-26 |
| Buy* | 55 | 404.558p | Ordinary |
10:39:05 - 08-Jul-26 |
| Unknown* | 0 | 404.90p | SI Trade |
10:37:11 - 08-Jul-26 |
| Unknown* | 0 | 404.75p | SI Trade |
08:46:07 - 08-Jul-26 |
| Buy* | 2 | 404.85p | SI Trade |
08:44:55 - 08-Jul-26 |
| Unknown* | 0 | 405.40p | SI Trade |
08:03:01 - 08-Jul-26 |
| Unknown* | 0 | 405.95p | SI Trade |
08:02:08 - 08-Jul-26 |
| Unknown* | 0 | 405.65p | SI Trade |
08:01:11 - 08-Jul-26 |
| Sell* | 28 | 403.50p | Uncrossing Trade |
16:35:03 - 07-Jul-26 |
| Buy* | 32 | 405.205p | Suspected BUY Trade |
15:21:24 - 07-Jul-26 |
| Unknown* | 0 | 404.10p | SI Trade |
15:21:12 - 07-Jul-26 |
| Sell* | 292 | 404.398p | Ordinary |
15:13:35 - 07-Jul-26 |
| Buy* | 1 | 405.403p | Suspected BUY Trade |
15:04:41 - 07-Jul-26 |
| Buy* | 227 | 404.788p | Ordinary |
14:41:05 - 07-Jul-26 |
| Unknown* | 0 | 405.45p | SI Trade |
11:20:26 - 07-Jul-26 |
| Sell* | 1,430 | 404.151p | Ordinary |
10:40:21 - 07-Jul-26 |
| Buy* | 1 | 404.90p | SI Trade |
09:34:29 - 07-Jul-26 |
| Unknown* | 0 | 406.40p | SI Trade |
08:02:57 - 07-Jul-26 |
| Unknown* | 0 | 406.75p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 406.75p | SI Trade |
08:00:48 - 07-Jul-26 |
| Sell* | 26 | 404.45p | Uncrossing Trade |
16:35:17 - 06-Jul-26 |
| Buy* | 5 | 405.783p | Suspected BUY Trade |
15:21:57 - 06-Jul-26 |
| Sell* | 9 | 404.895p | Negotiated Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 1 | 405.783p | Suspected BUY Trade |
15:05:34 - 06-Jul-26 |
| Sell* | 934 | 405.089p | Ordinary |
14:22:37 - 06-Jul-26 |
| Unknown* | 0 | 406.05p | SI Trade |
13:02:17 - 06-Jul-26 |
| Sell* | 22 | 405.25p | Automatic Execution |
11:59:38 - 06-Jul-26 |
| Sell* | 22 | 404.95p | SI Trade |
11:59:36 - 06-Jul-26 |
| Unknown* | 0 | 405.05p | SI Trade |
10:59:36 - 06-Jul-26 |
| Buy* | 2 | 406.70p | SI Trade |
09:45:32 - 06-Jul-26 |
| Unknown* | 0 | 407.20p | SI Trade |
08:03:54 - 06-Jul-26 |
| Sell* | 3 | 403.95p | SI Trade |
08:00:45 - 06-Jul-26 |
| Unknown* | 0 | 408.10p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 2 | 408.10p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1,218 | 405.289p | Ordinary |
08:00:26 - 06-Jul-26 |
| Sell* | 20 | 404.50p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 5 | 406.138p | Suspected BUY Trade |
15:19:33 - 03-Jul-26 |
| Unknown* | 0 | 406.40p | SI Trade |
15:19:27 - 03-Jul-26 |
| Unknown* | 0 | 406.25p | SI Trade |
14:28:14 - 03-Jul-26 |
| Buy* | 1 | 406.20p | SI Trade |
13:40:13 - 03-Jul-26 |
| Unknown* | 0 | 406.15p | SI Trade |
12:23:05 - 03-Jul-26 |
| Buy* | 56 | 405.61p | Ordinary |
10:51:16 - 03-Jul-26 |
| Sell* | 8 | 404.65p | SI Trade |
09:49:35 - 03-Jul-26 |
| Sell* | 20 | 404.15p | SI Trade |
09:29:04 - 03-Jul-26 |
| Sell* | 176 | 404.20p | Automatic Execution |
09:10:09 - 03-Jul-26 |
| Sell* | 41 | 404.10p | Automatic Execution |
08:32:57 - 03-Jul-26 |
| Buy* | 1 | 405.34p | Suspected BUY Trade |
15:18:09 - 02-Jul-26 |
| Sell* | 50 | 405.00p | Automatic Execution |
15:18:03 - 02-Jul-26 |
| Sell* | 28 | 405.195p | Ordinary |
13:44:07 - 02-Jul-26 |
| Unknown* | 0 | 406.40p | SI Trade |
13:03:58 - 02-Jul-26 |
| Buy* | 149 | 404.924p | Ordinary |
11:31:18 - 02-Jul-26 |
| Buy* | 2 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Unknown* | 0 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Buy* | 1 | 407.55p | SI Trade |
08:07:07 - 02-Jul-26 |
| Buy* | 26 | 406.203p | Ordinary |
08:05:36 - 02-Jul-26 |
| Sell* | 25 | 405.60p | Uncrossing Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 9 | 406.695p | Suspected BUY Trade |
15:18:52 - 01-Jul-26 |
| Sell* | 2,062 | 405.505p | Negotiated Trade |
15:17:12 - 01-Jul-26 |
| Unknown* | 0 | 407.05p | SI Trade |
15:05:45 - 01-Jul-26 |
| Unknown* | 0 | 407.05p | SI Trade |
15:05:45 - 01-Jul-26 |
| Sell* | 50 | 404.60p | Automatic Execution |
15:01:53 - 01-Jul-26 |
| Buy* | 133 | 406.64p | Ordinary |
14:42:12 - 01-Jul-26 |
| Unknown* | 0 | 407.55p | SI Trade |
14:30:21 - 01-Jul-26 |
| Sell* | 881 | 407.17p | Ordinary |
14:12:09 - 01-Jul-26 |
| Sell* | 3 | 406.05p | SI Trade |
11:34:34 - 01-Jul-26 |
| Sell* | 1,014 | 406.413p | Ordinary |
10:43:30 - 01-Jul-26 |
| Buy* | 1,614 | 406.972p | Ordinary |
10:43:28 - 01-Jul-26 |
| Buy* | 135 | 407.002p | Ordinary |
10:42:37 - 01-Jul-26 |
| Unknown* | 0 | 407.60p | SI Trade |
09:37:14 - 01-Jul-26 |
| Unknown* | 0 | 408.25p | SI Trade |
08:56:03 - 01-Jul-26 |
| Sell* | 3 | 406.20p | SI Trade |
08:24:10 - 01-Jul-26 |
| Sell* | 30 | 406.20p | Automatic Execution |
08:23:20 - 01-Jul-26 |
| Unknown* | 0 | 409.05p | SI Trade |
08:04:46 - 01-Jul-26 |
| Unknown* | 0 | 409.05p | SI Trade |
08:04:07 - 01-Jul-26 |
| Buy* | 225 | 408.15p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 409.05p | SI Trade |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:01:14 - 01-Jul-26 |
| Buy* | 11 | 408.15p | Automatic Execution |
08:00:46 - 01-Jul-26 |
| Buy* | 3 | 408.20p | SI Trade |
08:00:46 - 01-Jul-26 |
| Buy* | 2 | 408.20p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:46 - 01-Jul-26 |
| Buy* | 4 | 408.20p | SI Trade |
08:00:46 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 11 | 408.15p | Automatic Execution |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 1 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 1 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Unknown* | 0 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 2 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 1 | 408.20p | SI Trade |
08:00:41 - 01-Jul-26 |
| Buy* | 11 | 408.35p | Automatic Execution |
08:00:36 - 01-Jul-26 |
| Buy* | 1 | 408.75p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 408.75p | SI Trade |
08:00:35 - 01-Jul-26 |
| Buy* | 27 | 408.75p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Buy* | 11 | 408.068p | Suspected BUY Trade |
15:21:58 - 30-Jun-26 |
| Sell* | 2,653 | 407.363p | Ordinary |
14:31:17 - 30-Jun-26 |
| Buy* | 13,206 | 408.301p | Ordinary |
13:27:42 - 30-Jun-26 |
| Buy* | 9 | 408.35p | SI Trade |
12:13:19 - 30-Jun-26 |
| Buy* | 300 | 407.924p | Ordinary |
12:03:11 - 30-Jun-26 |
| Unknown* | 0 | 406.60p | SI Trade |
10:52:15 - 30-Jun-26 |
| Buy* | 366 | 407.733p | Ordinary |
10:38:38 - 30-Jun-26 |
| Buy* | 368 | 409.10p | Automatic Execution |
08:04:42 - 30-Jun-26 |
| Unknown* | 0 | 408.35p | SI Trade |
08:02:16 - 30-Jun-26 |
| Sell* | 10 | 406.475p | Negotiated Trade |
15:18:26 - 29-Jun-26 |
| Sell* | 4 | 406.403p | Negotiated Trade |
15:06:35 - 29-Jun-26 |
| Buy* | 20 | 407.433p | Suspected BUY Trade |
15:06:27 - 29-Jun-26 |
| Sell* | 1,428 | 406.74p | Ordinary |
14:12:31 - 29-Jun-26 |
| Sell* | 1,229 | 407.484p | Ordinary |
11:41:05 - 29-Jun-26 |
| Buy* | 2 | 408.45p | SI Trade |
10:50:37 - 29-Jun-26 |
| Buy* | 110 | 407.891p | Ordinary |
10:26:17 - 29-Jun-26 |
| Unknown* | 0 | 408.40p | SI Trade |
09:02:19 - 29-Jun-26 |
| Buy* | 1 | 409.15p | SI Trade |
08:02:29 - 29-Jun-26 |
| Buy* | 1 | 409.30p | SI Trade |
08:01:20 - 29-Jun-26 |
| Buy* | 3 | 409.25p | SI Trade |
08:01:10 - 29-Jun-26 |
| Unknown* | 0 | 405.25p | SI Trade |
08:01:10 - 29-Jun-26 |
| Buy* | 6 | 409.25p | SI Trade |
08:01:10 - 29-Jun-26 |
| Buy* | 1 | 409.25p | SI Trade |
08:01:10 - 29-Jun-26 |
| Buy* | 17 | 409.25p | Automatic Execution |
08:01:10 - 29-Jun-26 |
| Buy* | 6 | 408.45p | SI Trade |
15:58:04 - 26-Jun-26 |
| Buy* | 17 | 408.40p | SI Trade |
15:55:07 - 26-Jun-26 |
| Buy* | 17 | 408.40p | Automatic Execution |
15:55:07 - 26-Jun-26 |
| Unknown* | 0 | 408.20p | SI Trade |
15:50:58 - 26-Jun-26 |
| Buy* | 1 | 407.82p | Suspected BUY Trade |
15:19:26 - 26-Jun-26 |
| Sell* | 19 | 406.98p | Negotiated Trade |
15:16:10 - 26-Jun-26 |
| Buy* | 3 | 408.55p | SI Trade |
14:56:49 - 26-Jun-26 |
| Unknown* | 0 | 408.30p | SI Trade |
14:01:53 - 26-Jun-26 |
| Sell* | 5 | 406.90p | SI Trade |
12:53:07 - 26-Jun-26 |
| Sell* | 46 | 406.95p | Automatic Execution |
12:50:49 - 26-Jun-26 |
| Buy* | 14 | 408.30p | SI Trade |
12:32:40 - 26-Jun-26 |
| Buy* | 319 | 407.633p | Ordinary |
12:29:09 - 26-Jun-26 |
| Buy* | 132 | 408.00p | Automatic Execution |
12:21:18 - 26-Jun-26 |
| Sell* | 11 | 406.90p | SI Trade |
11:38:16 - 26-Jun-26 |
| Buy* | 1 | 408.15p | SI Trade |
09:06:56 - 26-Jun-26 |
| Unknown* | 0 | 408.40p | SI Trade |
08:36:54 - 26-Jun-26 |
| Buy* | 5 | 408.95p | SI Trade |
08:15:03 - 26-Jun-26 |
| Buy* | 7 | 408.95p | SI Trade |
08:14:45 - 26-Jun-26 |
| Unknown* | 0 | 408.95p | SI Trade |
08:14:45 - 26-Jun-26 |
| Unknown* | 0 | 405.90p | SI Trade |
08:14:45 - 26-Jun-26 |
| Buy* | 17 | 408.95p | Automatic Execution |
08:14:45 - 26-Jun-26 |
| Buy* | 6 | 408.35p | SI Trade |
15:44:26 - 25-Jun-26 |
| Sell* | 174 | 407.118p | Negotiated Trade |
15:27:35 - 25-Jun-26 |
| Buy* | 13 | 408.133p | Suspected BUY Trade |
15:18:51 - 25-Jun-26 |
| Buy* | 2 | 408.10p | SI Trade |
15:11:15 - 25-Jun-26 |
| Buy* | 16 | 408.10p | Automatic Execution |
15:11:14 - 25-Jun-26 |
| Buy* | 9 | 408.10p | SI Trade |
15:11:14 - 25-Jun-26 |
| Buy* | 3 | 408.17p | Suspected BUY Trade |
15:04:23 - 25-Jun-26 |
| Sell* | 247 | 407.418p | Negotiated Trade |
15:03:18 - 25-Jun-26 |
| Buy* | 1 | 408.70p | SI Trade |
14:57:33 - 25-Jun-26 |
| Buy* | 89 | 407.629p | Ordinary |
10:45:45 - 25-Jun-26 |
| Unknown* | 0 | 408.45p | SI Trade |
08:37:15 - 25-Jun-26 |
| Buy* | 300 | 407.941p | Ordinary |
08:15:38 - 25-Jun-26 |
| Unknown* | 0 | 409.65p | SI Trade |
08:02:54 - 25-Jun-26 |
| Unknown* | 0 | 409.65p | SI Trade |
08:01:52 - 25-Jun-26 |
| Buy* | 3 | 409.65p | SI Trade |
08:01:52 - 25-Jun-26 |
| Buy* | 10 | 410.05p | SI Trade |
08:01:12 - 25-Jun-26 |
| Buy* | 16 | 409.60p | Automatic Execution |
08:01:12 - 25-Jun-26 |
| Buy* | 132 | 410.05p | Automatic Execution |
08:00:31 - 25-Jun-26 |