| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,519 | 414.594p | SI Trade Negotiated Trade |
16:47:04 - 03-Jul-26 |
| Buy* | 50,000 | 414.3494p | Suspected BUY Trade |
16:39:43 - 03-Jul-26 |
| Buy* | 1,953 | 413.60p | Automatic Execution |
16:39:07 - 03-Jul-26 |
| Buy* | 1,380 | 413.60p | SI Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 73,858 | 413.60p | Suspected BUY Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 151 | 415.40p | Automatic Execution |
16:28:59 - 03-Jul-26 |
| Buy* | 35 | 415.40p | Automatic Execution |
16:28:59 - 03-Jul-26 |
| Buy* | 208 | 414.60p | Automatic Execution |
16:25:17 - 03-Jul-26 |
| Sell* | 114 | 414.20p | Automatic Execution |
16:25:09 - 03-Jul-26 |
| Sell* | 250 | 414.20p | Automatic Execution |
16:25:09 - 03-Jul-26 |
| Sell* | 196 | 414.20p | Automatic Execution |
16:25:09 - 03-Jul-26 |
| Sell* | 100 | 414.60p | Automatic Execution |
16:25:09 - 03-Jul-26 |
| Unknown* | 209 | 414.80p | SI Trade |
16:24:44 - 03-Jul-26 |
| Buy* | 208 | 415.00p | SI Trade |
16:23:22 - 03-Jul-26 |
| Unknown* | 0 | 414.60p | SI Trade |
16:22:14 - 03-Jul-26 |
| Sell* | 478 | 414.696p | Negotiated Trade |
16:21:23 - 03-Jul-26 |
| Buy* | 210 | 415.00p | SI Trade |
16:21:10 - 03-Jul-26 |
| Sell* | 163 | 415.20p | Automatic Execution |
16:21:05 - 03-Jul-26 |
| Buy* | 21 | 415.40p | Automatic Execution |
16:21:02 - 03-Jul-26 |
| Buy* | 177 | 415.40p | Automatic Execution |
16:14:26 - 03-Jul-26 |
| Sell* | 280 | 415.00p | Automatic Execution |
16:13:02 - 03-Jul-26 |
| Buy* | 200 | 415.002p | Ordinary |
16:11:54 - 03-Jul-26 |
| Unknown* | 0 | 415.60p | SI Trade |
16:06:50 - 03-Jul-26 |
| Unknown* | 0 | 415.60p | SI Trade |
16:06:50 - 03-Jul-26 |
| Sell* | 77 | 415.40p | Automatic Execution |
16:03:34 - 03-Jul-26 |
| Buy* | 1,053 | 415.60p | SI Trade |
16:03:12 - 03-Jul-26 |
| Buy* | 202 | 415.60p | SI Trade |
16:02:56 - 03-Jul-26 |
| Buy* | 5 | 416.00p | SI Trade |
16:02:27 - 03-Jul-26 |
| Sell* | 5 | 416.00p | SI Trade |
16:00:59 - 03-Jul-26 |
| Unknown* | 0 | 416.20p | SI Trade |
16:00:59 - 03-Jul-26 |
| Buy* | 113 | 416.20p | Automatic Execution |
16:00:59 - 03-Jul-26 |
| Buy* | 21 | 416.20p | Automatic Execution |
16:00:59 - 03-Jul-26 |
| Buy* | 5 | 416.20p | SI Trade |
15:58:59 - 03-Jul-26 |
| Sell* | 1,000 | 415.60p | Negotiated Trade |
15:57:16 - 03-Jul-26 |
| Buy* | 87 | 416.00p | Automatic Execution |
15:55:04 - 03-Jul-26 |
| Buy* | 12 | 416.154p | Ordinary |
15:52:59 - 03-Jul-26 |
| Buy* | 1,200 | 415.60p | Automatic Execution |
15:46:30 - 03-Jul-26 |
| Buy* | 68 | 415.40p | Automatic Execution |
15:46:15 - 03-Jul-26 |
| Sell* | 8 | 415.00p | Automatic Execution |
15:38:25 - 03-Jul-26 |
| Sell* | 24 | 415.00p | Automatic Execution |
15:38:25 - 03-Jul-26 |
| Buy* | 9 | 415.40p | Automatic Execution |
15:36:16 - 03-Jul-26 |
| Buy* | 123 | 414.80p | Automatic Execution |
15:32:49 - 03-Jul-26 |
| Buy* | 62 | 414.80p | Automatic Execution |
15:32:49 - 03-Jul-26 |
| Unknown* | 443 | 414.20p | SI Trade |
15:21:35 - 03-Jul-26 |
| Unknown* | 199 | 414.40p | OTC Trade |
15:21:25 - 03-Jul-26 |
| Buy* | 199 | 414.40p | SI Trade |
15:21:25 - 03-Jul-26 |
| Buy* | 1 | 415.20p | Automatic Execution |
15:19:48 - 03-Jul-26 |
| Buy* | 84 | 415.00p | SI Trade |
15:10:35 - 03-Jul-26 |
| Sell* | 84 | 414.80p | SI Trade |
15:10:35 - 03-Jul-26 |
| Sell* | 335 | 414.80p | SI Trade |
15:10:35 - 03-Jul-26 |
| Buy* | 336 | 415.00p | SI Trade |
15:10:35 - 03-Jul-26 |
| Buy* | 96 | 415.40p | Automatic Execution |
15:00:32 - 03-Jul-26 |
| Buy* | 217 | 415.40p | Automatic Execution |
15:00:32 - 03-Jul-26 |
| Buy* | 14 | 414.80p | Automatic Execution |
14:58:56 - 03-Jul-26 |
| Buy* | 132 | 414.80p | Automatic Execution |
14:58:56 - 03-Jul-26 |
| Buy* | 93 | 414.80p | Automatic Execution |
14:58:56 - 03-Jul-26 |
| Buy* | 299 | 414.00p | Automatic Execution |
14:53:43 - 03-Jul-26 |
| Buy* | 53 | 414.00p | Automatic Execution |
14:53:43 - 03-Jul-26 |
| Sell* | 1,000 | 413.40p | SI Trade |
14:47:18 - 03-Jul-26 |
| Buy* | 127 | 413.60p | Automatic Execution |
14:38:32 - 03-Jul-26 |
| Buy* | 162 | 413.60p | Automatic Execution |
14:38:26 - 03-Jul-26 |
| Sell* | 480 | 413.80p | Automatic Execution |
14:37:46 - 03-Jul-26 |
| Sell* | 20 | 413.80p | Automatic Execution |
14:37:46 - 03-Jul-26 |
| Sell* | 239 | 413.60p | SI Trade |
14:31:23 - 03-Jul-26 |
| Buy* | 122 | 414.20p | Automatic Execution |
14:26:49 - 03-Jul-26 |
| Buy* | 74 | 413.80p | Automatic Execution |
14:26:49 - 03-Jul-26 |
| Buy* | 71 | 413.80p | Automatic Execution |
14:26:49 - 03-Jul-26 |
| Buy* | 195 | 413.80p | Automatic Execution |
14:26:49 - 03-Jul-26 |
| Buy* | 1 | 414.00p | SI Trade |
14:26:38 - 03-Jul-26 |
| Sell* | 18 | 414.40p | Automatic Execution |
14:25:48 - 03-Jul-26 |
| Sell* | 438 | 414.60p | Automatic Execution |
14:25:48 - 03-Jul-26 |
| Sell* | 228 | 414.80p | Automatic Execution |
14:25:29 - 03-Jul-26 |
| Sell* | 258 | 415.00p | Automatic Execution |
14:25:29 - 03-Jul-26 |
| Sell* | 27 | 415.20p | Automatic Execution |
14:20:07 - 03-Jul-26 |
| Sell* | 107 | 415.20p | Automatic Execution |
14:18:35 - 03-Jul-26 |
| Sell* | 301 | 415.20p | Automatic Execution |
14:18:35 - 03-Jul-26 |
| Buy* | 504 | 415.40p | Automatic Execution |
14:18:18 - 03-Jul-26 |
| Sell* | 144 | 415.20p | Automatic Execution |
14:17:53 - 03-Jul-26 |
| Buy* | 279 | 415.40p | Automatic Execution |
14:17:52 - 03-Jul-26 |
| Buy* | 1,110 | 415.20p | Automatic Execution |
14:17:52 - 03-Jul-26 |
| Buy* | 1 | 415.20p | Automatic Execution |
13:44:00 - 03-Jul-26 |
| Buy* | 100 | 414.40p | Automatic Execution |
13:40:00 - 03-Jul-26 |
| Unknown* | 0 | 415.20p | SI Trade |
13:36:49 - 03-Jul-26 |
| Unknown* | 0 | 414.40p | SI Trade |
13:29:33 - 03-Jul-26 |
| Buy* | 177 | 413.40p | Automatic Execution |
13:25:49 - 03-Jul-26 |
| Buy* | 93 | 413.00p | Automatic Execution |
13:23:30 - 03-Jul-26 |
| Buy* | 340 | 413.00p | Automatic Execution |
13:23:30 - 03-Jul-26 |
| Buy* | 1 | 413.00p | Automatic Execution |
13:23:30 - 03-Jul-26 |
| Buy* | 7 | 413.00p | Automatic Execution |
13:23:30 - 03-Jul-26 |
| Buy* | 210 | 413.00p | Automatic Execution |
13:23:30 - 03-Jul-26 |
| Buy* | 141 | 412.80p | Automatic Execution |
13:23:30 - 03-Jul-26 |
| Sell* | 271 | 413.00p | Automatic Execution |
13:15:32 - 03-Jul-26 |
| Sell* | 229 | 413.00p | Automatic Execution |
13:15:32 - 03-Jul-26 |
| Buy* | 3 | 413.40p | Automatic Execution |
13:13:55 - 03-Jul-26 |
| Sell* | 197 | 412.80p | Automatic Execution |
13:03:53 - 03-Jul-26 |
| Sell* | 403 | 413.00p | Automatic Execution |
13:03:49 - 03-Jul-26 |
| Sell* | 441 | 413.20p | Automatic Execution |
13:03:49 - 03-Jul-26 |
| Sell* | 62 | 413.20p | Automatic Execution |
13:03:49 - 03-Jul-26 |
| Buy* | 105 | 413.60p | Automatic Execution |
12:57:24 - 03-Jul-26 |
| Buy* | 211 | 413.40p | Automatic Execution |
12:57:24 - 03-Jul-26 |
| Unknown* | 377 | 413.00p | Ordinary |
12:56:46 - 03-Jul-26 |
| Sell* | 197 | 413.20p | Automatic Execution |
12:54:53 - 03-Jul-26 |
| Buy* | 10 | 413.40p | Automatic Execution |
12:49:28 - 03-Jul-26 |
| Buy* | 197 | 413.40p | Automatic Execution |
12:49:28 - 03-Jul-26 |
| Buy* | 193 | 413.40p | Automatic Execution |
12:49:28 - 03-Jul-26 |
| Buy* | 10 | 413.40p | Automatic Execution |
12:49:28 - 03-Jul-26 |
| Sell* | 150 | 412.80p | SI Trade |
12:38:26 - 03-Jul-26 |
| Buy* | 192 | 413.00p | Automatic Execution |
12:37:49 - 03-Jul-26 |
| Sell* | 126 | 413.20p | Automatic Execution |
12:37:25 - 03-Jul-26 |
| Sell* | 139 | 413.20p | Automatic Execution |
12:36:08 - 03-Jul-26 |
| Sell* | 75 | 413.40p | Automatic Execution |
12:34:41 - 03-Jul-26 |
| Sell* | 42 | 414.00p | Automatic Execution |
12:31:29 - 03-Jul-26 |
| Buy* | 10 | 414.20p | Automatic Execution |
12:31:17 - 03-Jul-26 |
| Sell* | 261 | 414.00p | Automatic Execution |
12:31:12 - 03-Jul-26 |
| Sell* | 746 | 413.80p | Automatic Execution |
12:31:09 - 03-Jul-26 |
| Sell* | 91 | 413.80p | Automatic Execution |
12:31:09 - 03-Jul-26 |
| Sell* | 225 | 414.40p | Automatic Execution |
12:31:09 - 03-Jul-26 |
| Sell* | 139 | 414.60p | Automatic Execution |
12:31:09 - 03-Jul-26 |
| Buy* | 50 | 415.20p | SI Trade |
12:31:08 - 03-Jul-26 |
| Sell* | 2 | 415.00p | Automatic Execution |
12:30:22 - 03-Jul-26 |
| Sell* | 70 | 415.00p | Automatic Execution |
12:30:22 - 03-Jul-26 |
| Sell* | 38 | 415.20p | Automatic Execution |
12:30:15 - 03-Jul-26 |
| Sell* | 62 | 415.20p | Automatic Execution |
12:30:15 - 03-Jul-26 |
| Sell* | 214 | 415.00p | Automatic Execution |
12:30:12 - 03-Jul-26 |
| Sell* | 217 | 415.00p | Automatic Execution |
12:30:12 - 03-Jul-26 |
| Sell* | 600 | 415.20p | Automatic Execution |
12:30:12 - 03-Jul-26 |
| Buy* | 1 | 417.40p | Automatic Execution |
12:19:50 - 03-Jul-26 |
| Buy* | 970 | 416.00p | Automatic Execution |
12:18:57 - 03-Jul-26 |
| Sell* | 5 | 415.00p | SI Trade |
12:08:39 - 03-Jul-26 |
| Sell* | 5 | 415.20p | SI Trade |
12:08:36 - 03-Jul-26 |
| Buy* | 1,000 | 416.00p | Automatic Execution |
12:08:36 - 03-Jul-26 |
| Buy* | 57 | 415.40p | Automatic Execution |
12:08:36 - 03-Jul-26 |
| Buy* | 56 | 415.20p | Automatic Execution |
12:08:36 - 03-Jul-26 |
| Buy* | 204 | 414.40p | Automatic Execution |
12:07:27 - 03-Jul-26 |
| Buy* | 149 | 414.40p | Automatic Execution |
12:07:27 - 03-Jul-26 |
| Buy* | 93 | 414.40p | Automatic Execution |
12:07:27 - 03-Jul-26 |
| Sell* | 201 | 413.20p | SI Trade |
12:06:59 - 03-Jul-26 |
| Unknown* | 201 | 413.20p | OTC Trade |
12:06:59 - 03-Jul-26 |
| Sell* | 349 | 414.20p | Automatic Execution |
12:06:20 - 03-Jul-26 |
| Sell* | 109 | 414.20p | Automatic Execution |
12:06:20 - 03-Jul-26 |
| Sell* | 39 | 414.40p | Automatic Execution |
12:06:20 - 03-Jul-26 |
| Buy* | 332 | 414.40p | Automatic Execution |
11:57:19 - 03-Jul-26 |
| Sell* | 426 | 414.20p | Automatic Execution |
11:57:14 - 03-Jul-26 |
| Sell* | 1 | 414.20p | Automatic Execution |
11:44:56 - 03-Jul-26 |
| Sell* | 5 | 414.80p | SI Trade |
11:44:20 - 03-Jul-26 |
| Buy* | 119 | 415.20p | Automatic Execution |
11:44:20 - 03-Jul-26 |
| Buy* | 1,000 | 415.20p | Automatic Execution |
11:44:20 - 03-Jul-26 |
| Buy* | 5 | 415.20p | Ordinary |
11:38:33 - 03-Jul-26 |
| Sell* | 1 | 414.301p | Ordinary |
11:37:53 - 03-Jul-26 |
| Buy* | 93 | 414.60p | Automatic Execution |
11:28:56 - 03-Jul-26 |
| Buy* | 1,000 | 414.60p | Automatic Execution |
11:28:56 - 03-Jul-26 |
| Sell* | 5 | 413.60p | SI Trade |
11:28:34 - 03-Jul-26 |
| Buy* | 49 | 414.20p | Automatic Execution |
11:22:36 - 03-Jul-26 |
| Buy* | 2 | 414.20p | Automatic Execution |
11:22:36 - 03-Jul-26 |
| Buy* | 4,834 | 413.872p | Ordinary |
11:21:56 - 03-Jul-26 |
| Sell* | 25 | 413.40p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 148 | 413.80p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 61 | 413.80p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 51 | 413.80p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Buy* | 267 | 414.20p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Buy* | 148 | 414.20p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Buy* | 209 | 414.20p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 281 | 413.40p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 40 | 413.80p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 148 | 413.80p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Buy* | 46 | 414.40p | Automatic Execution |
11:20:24 - 03-Jul-26 |
| Sell* | 188 | 413.40p | Automatic Execution |
11:20:20 - 03-Jul-26 |
| Sell* | 110 | 413.40p | Automatic Execution |
11:20:20 - 03-Jul-26 |
| Buy* | 135 | 414.60p | Automatic Execution |
11:20:20 - 03-Jul-26 |
| Buy* | 15 | 414.60p | Automatic Execution |
11:20:20 - 03-Jul-26 |
| Sell* | 2,413 | 412.1614p | Ordinary |
11:11:17 - 03-Jul-26 |
| Sell* | 2 | 411.60p | Automatic Execution |
11:10:05 - 03-Jul-26 |
| Buy* | 1,000 | 412.20p | Automatic Execution |
11:00:37 - 03-Jul-26 |
| Buy* | 53 | 412.20p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 58 | 412.20p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 55 | 412.20p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 444 | 411.80p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 62 | 411.80p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 55 | 411.80p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 34 | 411.60p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 184 | 411.60p | Automatic Execution |
10:59:46 - 03-Jul-26 |
| Buy* | 105 | 410.40p | Automatic Execution |
10:55:56 - 03-Jul-26 |
| Buy* | 337 | 410.40p | Automatic Execution |
10:55:56 - 03-Jul-26 |
| Buy* | 162 | 410.40p | Automatic Execution |
10:55:56 - 03-Jul-26 |
| Sell* | 383 | 409.714p | Ordinary |
10:55:25 - 03-Jul-26 |
| Sell* | 2,441 | 409.592p | Negotiated Trade |
10:49:18 - 03-Jul-26 |
| Buy* | 7 | 410.40p | Automatic Execution |
10:48:17 - 03-Jul-26 |
| Buy* | 1 | 410.40p | Automatic Execution |
10:46:07 - 03-Jul-26 |
| Buy* | 8 | 410.40p | Automatic Execution |
10:46:07 - 03-Jul-26 |
| Buy* | 400 | 409.5403p | Ordinary |
10:37:07 - 03-Jul-26 |
| Sell* | 87 | 410.00p | Automatic Execution |
10:36:16 - 03-Jul-26 |
| Sell* | 106 | 410.00p | Automatic Execution |
10:36:16 - 03-Jul-26 |
| Sell* | 85 | 410.00p | Automatic Execution |
10:36:16 - 03-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:34:55 - 03-Jul-26 |
| Sell* | 1,025 | 410.2186p | Ordinary |
10:34:51 - 03-Jul-26 |
| Buy* | 16 | 413.20p | Automatic Execution |
10:24:15 - 03-Jul-26 |
| Buy* | 1,000 | 411.882p | Ordinary |
10:12:21 - 03-Jul-26 |
| Buy* | 497 | 411.00p | Automatic Execution |
10:11:12 - 03-Jul-26 |
| Buy* | 100 | 411.00p | Automatic Execution |
10:11:12 - 03-Jul-26 |
| Sell* | 1,302 | 410.7492p | Ordinary |
10:09:24 - 03-Jul-26 |