| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 200.00p | Automatic Execution |
16:37:36 - 06-Jul-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
16:37:36 - 06-Jul-26 |
| Buy* | 96,918 | 200.00p | Suspected BUY Trade |
16:35:04 - 06-Jul-26 |
| Sell* | 256 | 199.20p | Automatic Execution |
16:29:54 - 06-Jul-26 |
| Sell* | 1,087 | 199.20p | Automatic Execution |
16:29:54 - 06-Jul-26 |
| Buy* | 124 | 200.00p | SI Trade |
16:29:42 - 06-Jul-26 |
| Sell* | 2,475 | 199.20p | SI Trade |
16:29:40 - 06-Jul-26 |
| Buy* | 1,230 | 200.00p | SI Trade |
16:29:18 - 06-Jul-26 |
| Sell* | 1,573 | 199.20p | SI Trade |
16:29:14 - 06-Jul-26 |
| Buy* | 1,600 | 199.80p | Automatic Execution |
16:28:35 - 06-Jul-26 |
| Buy* | 5 | 199.863p | Ordinary |
16:28:10 - 06-Jul-26 |
| Buy* | 113 | 200.00p | Automatic Execution |
16:27:40 - 06-Jul-26 |
| Buy* | 500 | 199.60p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 2,359 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 3,019 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 500 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 176 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 1,544 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 64 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Sell* | 1,367 | 199.20p | Automatic Execution |
16:27:39 - 06-Jul-26 |
| Buy* | 9 | 200.00p | SI Trade |
16:23:50 - 06-Jul-26 |
| Buy* | 185 | 200.00p | Automatic Execution |
16:23:50 - 06-Jul-26 |
| Buy* | 7,500 | 199.6583p | Ordinary |
16:23:29 - 06-Jul-26 |
| Buy* | 24 | 200.00p | SI Trade |
16:21:42 - 06-Jul-26 |
| Unknown* | 90 | 199.20p | OTC Trade |
16:21:15 - 06-Jul-26 |
| Sell* | 90 | 199.20p | SI Trade |
16:21:15 - 06-Jul-26 |
| Sell* | 4,521 | 199.151p | Ordinary |
16:15:59 - 06-Jul-26 |
| Buy* | 2,000 | 199.4931p | Ordinary |
16:15:37 - 06-Jul-26 |
| Buy* | 2,289 | 199.80p | Automatic Execution |
16:13:03 - 06-Jul-26 |
| Sell* | 2,489 | 199.40p | Automatic Execution |
16:12:35 - 06-Jul-26 |
| Buy* | 58 | 200.00p | Automatic Execution |
16:12:35 - 06-Jul-26 |
| Buy* | 749 | 200.00p | Automatic Execution |
16:12:35 - 06-Jul-26 |
| Buy* | 103 | 200.00p | Automatic Execution |
16:12:35 - 06-Jul-26 |
| Sell* | 5,011 | 199.40p | Automatic Execution |
16:12:34 - 06-Jul-26 |
| Sell* | 749 | 199.60p | Automatic Execution |
16:12:34 - 06-Jul-26 |
| Buy* | 1,870 | 200.00p | Automatic Execution |
16:12:34 - 06-Jul-26 |
| Sell* | 7,143 | 199.60p | Automatic Execution |
16:12:34 - 06-Jul-26 |
| Sell* | 136 | 199.60p | Automatic Execution |
16:12:34 - 06-Jul-26 |
| Sell* | 5,464 | 199.80p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Sell* | 7,143 | 199.60p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Sell* | 65 | 200.00p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Sell* | 795 | 200.00p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Sell* | 443 | 200.00p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Sell* | 726 | 200.50p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Sell* | 4 | 200.00p | SI Trade |
16:12:30 - 06-Jul-26 |
| Sell* | 300 | 200.15p | Ordinary |
16:10:51 - 06-Jul-26 |
| Buy* | 990 | 200.5778p | Ordinary |
16:10:19 - 06-Jul-26 |
| Unknown* | 0 | 199.60p | SI Trade |
16:08:16 - 06-Jul-26 |
| Buy* | 1,800 | 200.65p | Ordinary |
16:07:53 - 06-Jul-26 |
| Sell* | 1,751 | 200.50p | Automatic Execution |
16:07:51 - 06-Jul-26 |
| Sell* | 1,781 | 200.50p | Automatic Execution |
16:07:51 - 06-Jul-26 |
| Sell* | 437 | 200.50p | Automatic Execution |
16:07:51 - 06-Jul-26 |
| Sell* | 1,790 | 200.50p | Automatic Execution |
16:07:51 - 06-Jul-26 |
| Sell* | 19,811 | 200.8742p | Ordinary |
16:07:10 - 06-Jul-26 |
| Buy* | 2,000 | 200.8745p | Ordinary |
16:05:16 - 06-Jul-26 |
| Buy* | 760 | 200.879p | Ordinary |
16:05:03 - 06-Jul-26 |
| Sell* | 15 | 200.225p | Ordinary |
16:04:20 - 06-Jul-26 |
| Buy* | 250 | 200.8807p | Ordinary |
16:03:37 - 06-Jul-26 |
| Buy* | 995 | 200.8822p | Ordinary |
16:03:23 - 06-Jul-26 |
| Buy* | 7,427 | 200.8822p | Ordinary |
16:03:17 - 06-Jul-26 |
| Unknown* | 0 | 201.50p | SI Trade |
16:03:09 - 06-Jul-26 |
| Buy* | 4 | 201.50p | SI Trade |
16:03:09 - 06-Jul-26 |
| Sell* | 220 | 200.225p | Ordinary |
16:00:30 - 06-Jul-26 |
| Buy* | 6 | 201.50p | SI Trade |
15:59:03 - 06-Jul-26 |
| Sell* | 1 | 200.00p | SI Trade |
15:59:03 - 06-Jul-26 |
| Buy* | 233 | 200.886p | Ordinary |
15:54:08 - 06-Jul-26 |
| Unknown* | 0 | 201.50p | SI Trade |
15:53:40 - 06-Jul-26 |
| Buy* | 160 | 201.50p | Automatic Execution |
15:53:40 - 06-Jul-26 |
| Buy* | 300 | 200.8863p | Ordinary |
15:50:24 - 06-Jul-26 |
| Sell* | 256 | 200.225p | Ordinary |
15:47:51 - 06-Jul-26 |
| Buy* | 2,489 | 200.8142p | Ordinary |
15:46:10 - 06-Jul-26 |
| Sell* | 10,000 | 200.00p | Ordinary |
15:45:51 - 06-Jul-26 |
| Buy* | 1,433 | 200.8159p | Ordinary |
15:45:02 - 06-Jul-26 |
| Sell* | 582 | 200.055p | Ordinary |
15:42:50 - 06-Jul-26 |
| Sell* | 8,000 | 200.0603p | Ordinary |
15:42:07 - 06-Jul-26 |
| Unknown* | 32,953 | 201.4403p | Ordinary |
15:41:36 - 06-Jul-26 |
| Sell* | 2,154 | 200.0603p | Ordinary |
15:41:30 - 06-Jul-26 |
| Buy* | 345 | 200.82p | Ordinary |
15:41:26 - 06-Jul-26 |
| Buy* | 750 | 200.82p | Ordinary |
15:41:05 - 06-Jul-26 |
| Sell* | 15,000 | 199.8231p | Ordinary |
15:40:13 - 06-Jul-26 |
| Buy* | 1 | 201.27p | Ordinary |
15:40:07 - 06-Jul-26 |
| Buy* | 1 | 201.274p | Ordinary |
15:39:46 - 06-Jul-26 |
| Sell* | 249 | 200.055p | Ordinary |
15:39:24 - 06-Jul-26 |
| Sell* | 111 | 200.5946p | Ordinary |
15:36:04 - 06-Jul-26 |
| Sell* | 32 | 200.5946p | Ordinary |
15:36:04 - 06-Jul-26 |
| Sell* | 324 | 200.5946p | Ordinary |
15:35:18 - 06-Jul-26 |
| Buy* | 48 | 201.50p | SI Trade |
15:35:03 - 06-Jul-26 |
| Sell* | 96 | 200.5946p | Ordinary |
15:34:43 - 06-Jul-26 |
| Sell* | 19 | 200.5946p | Ordinary |
15:33:44 - 06-Jul-26 |
| Sell* | 24,799 | 200.5949p | Ordinary |
15:32:47 - 06-Jul-26 |
| Sell* | 5,457 | 200.207p | Ordinary |
15:32:31 - 06-Jul-26 |
| Sell* | 233 | 200.5602p | Ordinary |
15:31:01 - 06-Jul-26 |
| Buy* | 1,484 | 200.818p | Ordinary |
15:30:37 - 06-Jul-26 |
| Sell* | 11 | 199.80p | SI Trade |
15:29:53 - 06-Jul-26 |
| Unknown* | 0 | 201.50p | SI Trade |
15:28:59 - 06-Jul-26 |
| Unknown* | 0 | 201.50p | SI Trade |
15:28:45 - 06-Jul-26 |
| Sell* | 3 | 199.80p | SI Trade |
15:28:00 - 06-Jul-26 |
| Buy* | 5,000 | 200.8593p | Ordinary |
15:27:35 - 06-Jul-26 |
| Buy* | 200 | 201.50p | SI Trade |
15:24:07 - 06-Jul-26 |
| Buy* | 354 | 200.8197p | Ordinary |
15:24:00 - 06-Jul-26 |
| Buy* | 2,000 | 200.8197p | Ordinary |
15:22:30 - 06-Jul-26 |
| Buy* | 2,000 | 200.8197p | Ordinary |
15:20:41 - 06-Jul-26 |
| Buy* | 10,000 | 200.8197p | Ordinary |
15:15:27 - 06-Jul-26 |
| Buy* | 3,344 | 200.8197p | Ordinary |
15:13:24 - 06-Jul-26 |
| Buy* | 1,703 | 200.50p | Automatic Execution |
15:12:45 - 06-Jul-26 |
| Buy* | 10,000 | 200.1398p | Ordinary |
15:12:27 - 06-Jul-26 |
| Buy* | 1,239 | 200.4397p | Ordinary |
15:12:12 - 06-Jul-26 |
| Buy* | 159 | 200.811p | Ordinary |
15:09:19 - 06-Jul-26 |
| Buy* | 1,438 | 200.44p | Ordinary |
15:07:58 - 06-Jul-26 |
| Buy* | 5,407 | 200.4397p | Ordinary |
15:06:02 - 06-Jul-26 |
| Unknown* | 0 | 199.60p | SI Trade |
15:05:33 - 06-Jul-26 |
| Buy* | 1,639 | 201.00p | Automatic Execution |
15:05:13 - 06-Jul-26 |
| Sell* | 810 | 200.00p | Automatic Execution |
15:05:13 - 06-Jul-26 |
| Sell* | 1,905 | 200.00p | Automatic Execution |
15:05:13 - 06-Jul-26 |
| Buy* | 1,550 | 200.9346p | Ordinary |
15:05:05 - 06-Jul-26 |
| Buy* | 1 | 200.2975p | Ordinary |
15:03:39 - 06-Jul-26 |
| Sell* | 900 | 199.80p | Automatic Execution |
15:02:14 - 06-Jul-26 |
| Buy* | 9 | 201.50p | SI Trade |
15:02:00 - 06-Jul-26 |
| Sell* | 1,828 | 200.00p | Automatic Execution |
15:02:00 - 06-Jul-26 |
| Sell* | 3,048 | 200.00p | Automatic Execution |
15:02:00 - 06-Jul-26 |
| Sell* | 292 | 200.50p | Automatic Execution |
15:02:00 - 06-Jul-26 |
| Sell* | 1,082 | 200.50p | Automatic Execution |
15:02:00 - 06-Jul-26 |
| Buy* | 5 | 201.50p | SI Trade |
15:01:40 - 06-Jul-26 |
| Buy* | 1,491 | 201.10p | Ordinary |
15:00:30 - 06-Jul-26 |
| Buy* | 143 | 201.50p | SI Trade |
14:59:16 - 06-Jul-26 |
| Buy* | 492 | 201.10p | Ordinary |
14:58:23 - 06-Jul-26 |
| Sell* | 10,536 | 200.5136p | Ordinary |
14:58:00 - 06-Jul-26 |
| Buy* | 3 | 201.50p | SI Trade |
14:58:00 - 06-Jul-26 |
| Buy* | 4,751 | 201.00p | Automatic Execution |
14:55:24 - 06-Jul-26 |
| Buy* | 4,654 | 201.00p | Automatic Execution |
14:55:22 - 06-Jul-26 |
| Buy* | 991 | 200.2302p | Ordinary |
14:55:05 - 06-Jul-26 |
| Sell* | 2,186 | 200.50p | Automatic Execution |
14:53:15 - 06-Jul-26 |
| Sell* | 2,586 | 200.50p | Automatic Execution |
14:53:15 - 06-Jul-26 |
| Sell* | 2,529 | 200.50p | Automatic Execution |
14:53:15 - 06-Jul-26 |
| Sell* | 243 | 201.00p | Automatic Execution |
14:52:55 - 06-Jul-26 |
| Sell* | 2,322 | 201.00p | Automatic Execution |
14:52:55 - 06-Jul-26 |
| Sell* | 846 | 201.00p | Automatic Execution |
14:52:55 - 06-Jul-26 |
| Sell* | 118 | 201.00p | Automatic Execution |
14:52:55 - 06-Jul-26 |
| Sell* | 3,645 | 201.00p | SI Trade |
14:52:31 - 06-Jul-26 |
| Sell* | 8 | 201.00p | SI Trade |
14:52:31 - 06-Jul-26 |
| Sell* | 600 | 201.00p | SI Trade |
14:51:51 - 06-Jul-26 |
| Unknown* | 600 | 201.00p | OTC Trade |
14:51:51 - 06-Jul-26 |
| Unknown* | 600 | 201.00p | OTC Trade |
14:51:51 - 06-Jul-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:51:24 - 06-Jul-26 |
| Unknown* | 397 | 201.50p | Automatic Execution |
14:51:24 - 06-Jul-26 |
| Buy* | 562 | 201.50p | Automatic Execution |
14:51:24 - 06-Jul-26 |
| Unknown* | 0 | 201.00p | OTC Trade |
14:50:17 - 06-Jul-26 |
| Buy* | 70 | 201.50p | Automatic Execution |
14:50:13 - 06-Jul-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
14:50:04 - 06-Jul-26 |
| Buy* | 630 | 201.50p | Automatic Execution |
14:49:26 - 06-Jul-26 |
| Buy* | 64 | 201.50p | Automatic Execution |
14:49:13 - 06-Jul-26 |
| Buy* | 1,694 | 201.50p | Automatic Execution |
14:48:49 - 06-Jul-26 |
| Buy* | 8,155 | 201.50p | Automatic Execution |
14:48:49 - 06-Jul-26 |
| Buy* | 3,427 | 201.50p | Automatic Execution |
14:48:49 - 06-Jul-26 |
| Sell* | 252 | 201.00p | SI Trade |
14:48:48 - 06-Jul-26 |
| Buy* | 558 | 201.50p | Automatic Execution |
14:48:48 - 06-Jul-26 |
| Buy* | 266 | 201.50p | Automatic Execution |
14:48:48 - 06-Jul-26 |
| Buy* | 2,294 | 201.50p | Automatic Execution |
14:48:48 - 06-Jul-26 |
| Buy* | 937 | 201.50p | Automatic Execution |
14:48:42 - 06-Jul-26 |
| Buy* | 3,081 | 201.50p | Automatic Execution |
14:48:33 - 06-Jul-26 |
| Buy* | 3,514 | 201.50p | Automatic Execution |
14:48:33 - 06-Jul-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
14:48:33 - 06-Jul-26 |
| Sell* | 579 | 201.00p | SI Trade |
14:48:32 - 06-Jul-26 |
| Sell* | 100 | 200.50p | SI Trade |
14:48:31 - 06-Jul-26 |
| Buy* | 1,108 | 201.12p | Ordinary |
14:48:31 - 06-Jul-26 |
| Buy* | 255 | 201.12p | Ordinary |
14:48:31 - 06-Jul-26 |
| Buy* | 14 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 609 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 18 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 197 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,021 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 247 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,191 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 2,533 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 584 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 2,437 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,271 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 69 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,438 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,117 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 321 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,117 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,226 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 114 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,003 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,340 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 1 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 3,000 | 201.50p | Automatic Execution |
14:48:31 - 06-Jul-26 |
| Buy* | 1,448 | 201.50p | SI Trade |
14:47:02 - 06-Jul-26 |
| Buy* | 2 | 201.50p | SI Trade |
14:47:02 - 06-Jul-26 |
| Buy* | 4,500 | 200.8479p | Ordinary |
14:46:46 - 06-Jul-26 |
| Buy* | 5 | 201.50p | SI Trade |
14:46:35 - 06-Jul-26 |
| Buy* | 98 | 201.50p | SI Trade |
14:46:35 - 06-Jul-26 |
| Unknown* | 0 | 201.50p | SI Trade |
14:46:35 - 06-Jul-26 |
| Buy* | 527 | 201.50p | SI Trade |
14:46:35 - 06-Jul-26 |
| Buy* | 1,335 | 200.8482p | Ordinary |
14:40:38 - 06-Jul-26 |
| Buy* | 4,954 | 200.75p | Ordinary |
14:40:36 - 06-Jul-26 |
| Sell* | 12 | 199.988p | Ordinary |
14:40:24 - 06-Jul-26 |