| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 472 | 680.50p | Suspected BUY Trade |
15:11:17 - 08-Aug-25 |
| Buy* | 2 | 681.00p | Suspected BUY Trade |
14:58:28 - 08-Aug-25 |
| Buy* | 4 | 680.75p | SI Trade |
14:24:25 - 08-Aug-25 |
| Buy* | 5 | 680.75p | SI Trade |
14:24:18 - 08-Aug-25 |
| Buy* | 5 | 680.75p | Automatic Execution |
14:24:18 - 08-Aug-25 |
| Buy* | 1 | 680.50p | SI Trade |
14:24:17 - 08-Aug-25 |
| Buy* | 5 | 680.50p | Automatic Execution |
14:24:17 - 08-Aug-25 |
| Buy* | 1 | 680.75p | SI Trade |
14:23:55 - 08-Aug-25 |
| Buy* | 1 | 681.00p | SI Trade |
14:23:55 - 08-Aug-25 |
| Buy* | 1 | 680.75p | Automatic Execution |
14:23:55 - 08-Aug-25 |
| Buy* | 1 | 680.75p | Automatic Execution |
14:23:55 - 08-Aug-25 |
| Buy* | 1 | 681.50p | SI Trade |
14:23:54 - 08-Aug-25 |
| Buy* | 1 | 680.75p | Automatic Execution |
14:23:54 - 08-Aug-25 |
| Buy* | 1 | 681.25p | Automatic Execution |
14:07:42 - 08-Aug-25 |
| Buy* | 1 | 681.50p | SI Trade |
14:07:42 - 08-Aug-25 |
| Buy* | 1 | 681.50p | SI Trade |
14:07:37 - 08-Aug-25 |
| Buy* | 1 | 681.50p | SI Trade |
14:07:37 - 08-Aug-25 |
| Unknown* | 0 | 681.50p | SI Trade |
13:51:54 - 08-Aug-25 |
| Unknown* | 0 | 684.00p | SI Trade |
08:03:10 - 08-Aug-25 |
| Unknown* | 0 | 683.75p | SI Trade |
08:03:05 - 08-Aug-25 |
| Unknown* | 0 | 683.75p | SI Trade |
08:03:05 - 08-Aug-25 |
| Unknown* | 0 | 684.00p | SI Trade |
08:02:53 - 08-Aug-25 |
| Buy* | 139 | 682.75p | Suspected BUY Trade |
15:20:34 - 07-Aug-25 |
| Buy* | 5 | 682.00p | Suspected BUY Trade |
15:01:06 - 07-Aug-25 |
| Buy* | 328 | 683.75p | Automatic Execution |
09:25:14 - 07-Aug-25 |
| Sell* | 82 | 679.00p | Automatic Execution |
08:04:22 - 07-Aug-25 |
| Buy* | 35 | 685.00p | Suspected BUY Trade |
15:27:01 - 06-Aug-25 |
| Buy* | 1 | 687.25p | Suspected BUY Trade |
15:35:50 - 05-Aug-25 |
| Buy* | 24 | 686.75p | Suspected BUY Trade |
15:14:42 - 05-Aug-25 |
| Sell* | 15 | 684.25p | SI Trade |
09:08:08 - 05-Aug-25 |
| Sell* | 1,458 | 685.123p | Negotiated Trade |
08:43:48 - 05-Aug-25 |
| Unknown* | 0 | 689.75p | SI Trade |
08:02:35 - 05-Aug-25 |
| Unknown* | 0 | 689.75p | SI Trade |
08:02:35 - 05-Aug-25 |
| Unknown* | 0 | 689.75p | SI Trade |
08:02:35 - 05-Aug-25 |
| Unknown* | 0 | 685.50p | SI Trade |
16:06:26 - 04-Aug-25 |
| Unknown* | 0 | 684.25p | SI Trade |
16:02:20 - 04-Aug-25 |
| Buy* | 171 | 684.00p | Suspected BUY Trade |
15:27:04 - 04-Aug-25 |
| Buy* | 13 | 684.50p | Suspected BUY Trade |
15:14:58 - 04-Aug-25 |
| Unknown* | 0 | 686.00p | SI Trade |
09:29:48 - 04-Aug-25 |
| Unknown* | 0 | 684.25p | SI Trade |
08:10:36 - 04-Aug-25 |
| Sell* | 151 | 679.50p | Automatic Execution |
08:04:05 - 04-Aug-25 |
| Buy* | 18 | 684.75p | Suspected BUY Trade |
15:45:13 - 01-Aug-25 |
| Unknown* | 0 | 684.75p | SI Trade |
15:27:43 - 01-Aug-25 |
| Buy* | 18 | 684.50p | SI Trade |
15:13:44 - 01-Aug-25 |
| Buy* | 126 | 684.50p | SI Trade |
15:13:42 - 01-Aug-25 |
| Buy* | 238 | 684.50p | Automatic Execution |
15:13:42 - 01-Aug-25 |
| Unknown* | 0 | 683.75p | SI Trade |
09:05:17 - 01-Aug-25 |
| Unknown* | 0 | 688.50p | SI Trade |
08:01:35 - 01-Aug-25 |
| Buy* | 10 | 687.00p | SI Trade |
15:30:52 - 31-Jul-25 |
| Buy* | 4 | 687.25p | SI Trade |
15:30:42 - 31-Jul-25 |
| Buy* | 137 | 687.00p | Automatic Execution |
15:30:42 - 31-Jul-25 |
| Buy* | 130 | 687.25p | Automatic Execution |
15:30:26 - 31-Jul-25 |
| Sell* | 189 | 685.00p | Negotiated Trade |
15:28:06 - 31-Jul-25 |
| Buy* | 34 | 688.00p | Suspected BUY Trade |
15:20:00 - 31-Jul-25 |
| Sell* | 1 | 687.00p | Automatic Execution |
15:16:48 - 31-Jul-25 |
| Sell* | 8 | 687.00p | Automatic Execution |
15:16:48 - 31-Jul-25 |
| Buy* | 7 | 688.00p | Suspected BUY Trade |
15:06:37 - 31-Jul-25 |
| Sell* | 10 | 687.00p | Negotiated Trade |
15:06:36 - 31-Jul-25 |
| Unknown* | 0 | 688.75p | SI Trade |
13:29:45 - 31-Jul-25 |
| Unknown* | 0 | 688.75p | SI Trade |
13:29:42 - 31-Jul-25 |
| Unknown* | 0 | 688.75p | SI Trade |
13:29:42 - 31-Jul-25 |
| Buy* | 10 | 686.50p | Automatic Execution |
13:03:26 - 31-Jul-25 |
| Buy* | 15 | 685.50p | SI Trade |
10:14:53 - 31-Jul-25 |
| Buy* | 3 | 682.00p | Suspected BUY Trade |
15:14:33 - 30-Jul-25 |
| Unknown* | 0 | 679.50p | SI Trade |
11:59:02 - 30-Jul-25 |
| Unknown* | 0 | 679.50p | SI Trade |
11:46:34 - 30-Jul-25 |
| Unknown* | 0 | 678.50p | SI Trade |
11:20:37 - 30-Jul-25 |
| Buy* | 70 | 678.50p | Automatic Execution |
11:20:37 - 30-Jul-25 |
| Buy* | 3 | 682.50p | SI Trade |
08:02:44 - 30-Jul-25 |
| Buy* | 36 | 681.75p | Suspected BUY Trade |
16:35:11 - 29-Jul-25 |
| Buy* | 14 | 680.75p | SI Trade |
15:40:37 - 29-Jul-25 |
| Buy* | 45 | 680.75p | Suspected BUY Trade |
15:16:20 - 29-Jul-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:38:52 - 29-Jul-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:15:08 - 29-Jul-25 |
| Buy* | 36 | 681.50p | Automatic Execution |
08:15:06 - 29-Jul-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:11 - 29-Jul-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:11 - 29-Jul-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:11 - 29-Jul-25 |
| Buy* | 22 | 674.50p | Suspected BUY Trade |
15:25:03 - 28-Jul-25 |
| Sell* | 1 | 672.75p | Negotiated Trade |
15:10:44 - 28-Jul-25 |
| Buy* | 1 | 673.25p | SI Trade |
14:25:39 - 28-Jul-25 |
| Buy* | 5 | 673.50p | Automatic Execution |
14:25:24 - 28-Jul-25 |
| Buy* | 1 | 673.50p | SI Trade |
14:25:23 - 28-Jul-25 |
| Buy* | 1 | 673.50p | SI Trade |
14:25:21 - 28-Jul-25 |
| Buy* | 1 | 673.50p | Automatic Execution |
14:25:21 - 28-Jul-25 |
| Buy* | 1 | 673.50p | Automatic Execution |
14:24:14 - 28-Jul-25 |
| Buy* | 1 | 673.50p | SI Trade |
14:24:13 - 28-Jul-25 |
| Buy* | 1 | 673.50p | SI Trade |
14:23:48 - 28-Jul-25 |
| Buy* | 1 | 673.50p | Automatic Execution |
14:23:48 - 28-Jul-25 |
| Buy* | 1 | 673.50p | Automatic Execution |
14:23:44 - 28-Jul-25 |
| Buy* | 1 | 673.50p | SI Trade |
14:23:43 - 28-Jul-25 |
| Buy* | 1 | 673.50p | Automatic Execution |
14:23:43 - 28-Jul-25 |
| Unknown* | 0 | 673.50p | SI Trade |
14:23:42 - 28-Jul-25 |
| Sell* | 376 | 673.50p | Automatic Execution |
12:07:47 - 28-Jul-25 |
| Sell* | 900 | 674.066p | Negotiated Trade |
10:17:55 - 28-Jul-25 |
| Unknown* | 0 | 672.75p | SI Trade |
09:19:49 - 28-Jul-25 |
| Sell* | 33 | 673.75p | Automatic Execution |
09:08:03 - 28-Jul-25 |
| Buy* | 379 | 674.50p | Automatic Execution |
08:58:29 - 28-Jul-25 |
| Unknown* | 0 | 674.50p | SI Trade |
08:45:16 - 28-Jul-25 |
| Unknown* | 0 | 674.50p | SI Trade |
08:30:10 - 28-Jul-25 |
| Unknown* | 0 | 674.50p | SI Trade |
08:30:10 - 28-Jul-25 |
| Buy* | 1 | 674.50p | Automatic Execution |
08:30:10 - 28-Jul-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:11:02 - 28-Jul-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:05:46 - 28-Jul-25 |
| Unknown* | 0 | 670.75p | SI Trade |
08:05:26 - 28-Jul-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:05:26 - 28-Jul-25 |
| Sell* | 4 | 670.75p | Automatic Execution |
08:05:26 - 28-Jul-25 |
| Sell* | 145 | 693.50p | Automatic Execution |
16:09:40 - 25-Jul-25 |
| Sell* | 151 | 693.50p | Automatic Execution |
16:07:11 - 25-Jul-25 |
| Sell* | 52 | 693.50p | SI Trade |
16:07:08 - 25-Jul-25 |
| Sell* | 160 | 693.50p | SI Trade |
16:05:00 - 25-Jul-25 |
| Sell* | 80 | 693.25p | SI Trade |
16:04:19 - 25-Jul-25 |
| Sell* | 2 | 694.00p | SI Trade |
16:02:53 - 25-Jul-25 |
| Sell* | 2 | 694.00p | Automatic Execution |
16:02:52 - 25-Jul-25 |
| Sell* | 2 | 694.00p | SI Trade |
16:02:50 - 25-Jul-25 |
| Sell* | 1 | 694.00p | SI Trade |
16:02:48 - 25-Jul-25 |
| Unknown* | 0 | 693.25p | SI Trade |
16:02:45 - 25-Jul-25 |
| Unknown* | 0 | 693.00p | SI Trade |
15:53:07 - 25-Jul-25 |
| Buy* | 4 | 693.75p | Suspected BUY Trade |
15:07:38 - 25-Jul-25 |
| Unknown* | 0 | 694.00p | SI Trade |
14:30:51 - 25-Jul-25 |
| Buy* | 1 | 694.50p | SI Trade |
14:30:22 - 25-Jul-25 |
| Buy* | 1 | 694.25p | Automatic Execution |
14:30:22 - 25-Jul-25 |
| Buy* | 7 | 694.25p | Automatic Execution |
14:30:21 - 25-Jul-25 |
| Buy* | 90 | 692.75p | Automatic Execution |
11:28:45 - 25-Jul-25 |
| Unknown* | 0 | 693.00p | SI Trade |
09:58:50 - 25-Jul-25 |
| Unknown* | 0 | 690.50p | SI Trade |
09:58:50 - 25-Jul-25 |
| Unknown* | 0 | 690.25p | SI Trade |
09:58:48 - 25-Jul-25 |
| Unknown* | 0 | 692.50p | SI Trade |
09:47:51 - 25-Jul-25 |
| Unknown* | 0 | 690.25p | SI Trade |
09:47:51 - 25-Jul-25 |
| Unknown* | 0 | 691.75p | SI Trade |
08:08:29 - 25-Jul-25 |
| Buy* | 1 | 692.75p | SI Trade |
08:05:30 - 25-Jul-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:04:00 - 25-Jul-25 |
| Buy* | 30 | 694.25p | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Buy* | 3 | 688.25p | Suspected BUY Trade |
15:19:16 - 24-Jul-25 |
| Sell* | 1 | 685.75p | Negotiated Trade |
15:17:34 - 24-Jul-25 |
| Sell* | 4 | 685.75p | Negotiated Trade |
15:11:14 - 24-Jul-25 |
| Buy* | 2 | 688.25p | Suspected BUY Trade |
15:08:45 - 24-Jul-25 |
| Unknown* | 0 | 686.25p | SI Trade |
10:39:41 - 24-Jul-25 |
| Sell* | 7 | 686.50p | Automatic Execution |
10:36:18 - 24-Jul-25 |
| Buy* | 900 | 688.455p | Suspected BUY Trade |
10:13:27 - 24-Jul-25 |
| Unknown* | 0 | 683.50p | SI Trade |
08:59:02 - 24-Jul-25 |
| Unknown* | 0 | 688.50p | SI Trade |
08:59:02 - 24-Jul-25 |
| Unknown* | 0 | 688.00p | SI Trade |
15:50:48 - 23-Jul-25 |
| Unknown* | 0 | 687.25p | SI Trade |
15:40:35 - 23-Jul-25 |
| Buy* | 72 | 687.75p | Suspected BUY Trade |
15:17:39 - 23-Jul-25 |
| Buy* | 18 | 687.00p | Suspected BUY Trade |
15:06:12 - 23-Jul-25 |
| Unknown* | 0 | 689.50p | SI Trade |
14:18:49 - 23-Jul-25 |
| Buy* | 342 | 688.25p | Automatic Execution |
12:48:37 - 23-Jul-25 |
| Buy* | 16 | 691.50p | Suspected BUY Trade |
16:35:14 - 22-Jul-25 |
| Unknown* | 0 | 691.00p | SI Trade |
16:02:09 - 22-Jul-25 |
| Unknown* | 0 | 691.00p | SI Trade |
15:50:58 - 22-Jul-25 |
| Buy* | 1 | 690.75p | Automatic Execution |
15:50:44 - 22-Jul-25 |
| Unknown* | 0 | 690.75p | SI Trade |
15:50:43 - 22-Jul-25 |
| Buy* | 4 | 691.50p | Suspected BUY Trade |
15:33:08 - 22-Jul-25 |
| Unknown* | 0 | 690.25p | SI Trade |
14:50:16 - 22-Jul-25 |
| Unknown* | 0 | 690.75p | SI Trade |
14:26:28 - 22-Jul-25 |
| Unknown* | 0 | 690.75p | SI Trade |
14:26:28 - 22-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
11:06:38 - 22-Jul-25 |
| Unknown* | 0 | 690.50p | SI Trade |
08:59:45 - 22-Jul-25 |
| Unknown* | 0 | 690.25p | SI Trade |
08:51:16 - 22-Jul-25 |
| Buy* | 1 | 690.25p | Automatic Execution |
08:51:16 - 22-Jul-25 |
| Unknown* | 0 | 690.25p | SI Trade |
08:51:16 - 22-Jul-25 |
| Buy* | 15 | 690.25p | Automatic Execution |
08:51:16 - 22-Jul-25 |
| Unknown* | 0 | 692.75p | SI Trade |
08:04:38 - 22-Jul-25 |
| Sell* | 10 | 687.50p | Automatic Execution |
08:04:38 - 22-Jul-25 |
| Buy* | 154 | 690.00p | Suspected BUY Trade |
16:05:06 - 21-Jul-25 |
| Buy* | 13 | 691.00p | Suspected BUY Trade |
15:19:16 - 21-Jul-25 |
| Sell* | 310 | 688.50p | Negotiated Trade |
15:17:35 - 21-Jul-25 |
| Unknown* | 0 | 691.00p | SI Trade |
10:35:06 - 21-Jul-25 |
| Unknown* | 0 | 691.25p | SI Trade |
10:23:59 - 21-Jul-25 |
| Unknown* | 0 | 692.25p | SI Trade |
08:10:28 - 21-Jul-25 |
| Unknown* | 0 | 692.25p | SI Trade |
08:04:32 - 21-Jul-25 |
| Buy* | 7 | 692.50p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Buy* | 5 | 688.00p | Suspected BUY Trade |
15:07:38 - 18-Jul-25 |
| Unknown* | 0 | 689.50p | SI Trade |
08:25:54 - 18-Jul-25 |
| Sell* | 1 | 688.25p | Negotiated Trade |
15:03:06 - 17-Jul-25 |
| Sell* | 1 | 688.25p | Negotiated Trade |
14:55:16 - 17-Jul-25 |
| Unknown* | 0 | 689.25p | SI Trade |
14:23:24 - 17-Jul-25 |
| Buy* | 11 | 688.75p | Automatic Execution |
14:03:04 - 17-Jul-25 |
| Unknown* | 0 | 689.25p | SI Trade |
14:03:04 - 17-Jul-25 |
| Sell* | 113 | 685.25p | Automatic Execution |
16:16:36 - 16-Jul-25 |
| Buy* | 478 | 691.00p | Suspected BUY Trade |
15:32:31 - 16-Jul-25 |
| Buy* | 113 | 689.25p | Automatic Execution |
15:34:39 - 15-Jul-25 |
| Buy* | 3 | 689.50p | Suspected BUY Trade |
15:11:15 - 15-Jul-25 |
| Unknown* | 0 | 689.75p | SI Trade |
14:01:56 - 15-Jul-25 |
| Unknown* | 0 | 689.75p | SI Trade |
14:01:56 - 15-Jul-25 |
| Unknown* | 0 | 689.50p | SI Trade |
13:32:56 - 15-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:30:15 - 15-Jul-25 |
| Unknown* | 0 | 686.50p | SI Trade |
13:14:52 - 15-Jul-25 |
| Sell* | 27 | 687.00p | Automatic Execution |
13:12:16 - 15-Jul-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:04:59 - 15-Jul-25 |
| Unknown* | 0 | 690.25p | SI Trade |
08:04:59 - 15-Jul-25 |
| Buy* | 5 | 686.50p | Suspected BUY Trade |
15:28:02 - 14-Jul-25 |
| Sell* | 356 | 685.25p | Automatic Execution |
15:55:33 - 11-Jul-25 |
| Sell* | 15 | 685.25p | Automatic Execution |
15:55:33 - 11-Jul-25 |
| Buy* | 8 | 687.50p | Suspected BUY Trade |
15:18:40 - 11-Jul-25 |
| Unknown* | 0 | 686.50p | SI Trade |
15:06:16 - 11-Jul-25 |
| Unknown* | 0 | 686.50p | SI Trade |
15:06:11 - 11-Jul-25 |
| Sell* | 32 | 683.00p | Automatic Execution |
08:04:11 - 11-Jul-25 |
| Unknown* | 0 | 685.50p | SI Trade |
15:23:28 - 10-Jul-25 |