| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 866 | 557.12p | Negotiated Trade |
16:29:14 - 09-Jul-25 |
| Sell* | 565 | 557.25p | Automatic Execution |
15:41:17 - 09-Jul-25 |
| Sell* | 1,118 | 557.25p | Automatic Execution |
15:40:57 - 09-Jul-25 |
| Buy* | 17 | 557.912p | Suspected BUY Trade |
14:20:22 - 09-Jul-25 |
| Buy* | 3 | 558.219p | Suspected BUY Trade |
14:04:39 - 09-Jul-25 |
| Buy* | 3 | 558.19p | Suspected BUY Trade |
14:04:20 - 09-Jul-25 |
| Buy* | 589 | 558.38p | Suspected BUY Trade |
13:01:35 - 09-Jul-25 |
| Sell* | 2 | 557.62p | Negotiated Trade |
12:09:43 - 09-Jul-25 |
| Buy* | 882 | 558.13p | Suspected BUY Trade |
11:43:24 - 09-Jul-25 |
| Buy* | 54 | 558.26p | Suspected BUY Trade |
10:46:08 - 09-Jul-25 |
| Buy* | 218 | 558.273p | Suspected BUY Trade |
10:45:21 - 09-Jul-25 |
| Buy* | 214 | 558.13p | Suspected BUY Trade |
10:36:49 - 09-Jul-25 |
| Buy* | 23 | 558.095p | Suspected BUY Trade |
10:32:05 - 09-Jul-25 |
| Sell* | 140 | 556.292p | Negotiated Trade |
10:01:50 - 09-Jul-25 |
| Buy* | 128 | 557.14p | Suspected BUY Trade |
10:01:30 - 09-Jul-25 |
| Sell* | 29 | 556.36p | Negotiated Trade |
10:01:23 - 09-Jul-25 |
| Sell* | 470 | 556.50p | Negotiated Trade |
09:21:04 - 09-Jul-25 |
| Buy* | 4 | 557.64p | Suspected BUY Trade |
09:00:20 - 09-Jul-25 |
| Buy* | 843 | 556.50p | Automatic Execution |
08:10:23 - 09-Jul-25 |
| Buy* | 48 | 556.50p | Automatic Execution |
08:10:23 - 09-Jul-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:10:23 - 09-Jul-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:10:15 - 09-Jul-25 |
| Buy* | 1 | 556.50p | Automatic Execution |
08:10:15 - 09-Jul-25 |
| Buy* | 1 | 556.50p | Automatic Execution |
08:10:12 - 09-Jul-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:08:22 - 09-Jul-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:05:24 - 09-Jul-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:05:14 - 09-Jul-25 |
| Buy* | 1 | 556.75p | Automatic Execution |
08:05:14 - 09-Jul-25 |
| Buy* | 1 | 559.668p | Suspected BUY Trade |
15:08:47 - 08-Jul-25 |
| Unknown* | 0 | 559.25p | SI Trade |
14:35:01 - 08-Jul-25 |
| Buy* | 6 | 559.25p | Automatic Execution |
14:34:54 - 08-Jul-25 |
| Sell* | 2 | 558.555p | Negotiated Trade |
14:17:13 - 08-Jul-25 |
| Buy* | 897 | 558.839p | Suspected BUY Trade |
10:46:39 - 08-Jul-25 |
| Buy* | 446 | 558.663p | Suspected BUY Trade |
10:28:25 - 08-Jul-25 |
| Sell* | 301 | 558.25p | Negotiated Trade |
10:23:14 - 08-Jul-25 |
| Sell* | 94 | 558.045p | Negotiated Trade |
10:17:27 - 08-Jul-25 |
| Buy* | 8 | 558.66p | Suspected BUY Trade |
10:17:14 - 08-Jul-25 |
| Sell* | 166 | 558.04p | Negotiated Trade |
10:16:22 - 08-Jul-25 |
| Buy* | 647 | 558.152p | Suspected BUY Trade |
09:16:41 - 08-Jul-25 |
| Buy* | 8,959 | 558.085p | Suspected BUY Trade |
09:07:59 - 08-Jul-25 |
| Buy* | 4 | 558.14p | Suspected BUY Trade |
09:01:21 - 08-Jul-25 |
| Buy* | 1 | 558.14p | Suspected BUY Trade |
09:00:59 - 08-Jul-25 |
| Buy* | 1 | 560.723p | Suspected BUY Trade |
15:11:33 - 07-Jul-25 |
| Buy* | 350 | 561.41p | Suspected BUY Trade |
15:04:34 - 07-Jul-25 |
| Buy* | 4 | 561.75p | SI Trade |
14:54:59 - 07-Jul-25 |
| Sell* | 189 | 561.233p | Negotiated Trade |
14:43:33 - 07-Jul-25 |
| Buy* | 2,692 | 561.25p | Automatic Execution |
14:01:31 - 07-Jul-25 |
| Buy* | 15 | 562.168p | Suspected BUY Trade |
12:18:33 - 07-Jul-25 |
| Sell* | 1,511 | 561.094p | Negotiated Trade |
10:47:00 - 07-Jul-25 |
| Buy* | 448 | 561.839p | Suspected BUY Trade |
10:30:31 - 07-Jul-25 |
| Buy* | 792 | 562.168p | Suspected BUY Trade |
10:21:49 - 07-Jul-25 |
| Buy* | 5 | 562.25p | Suspected BUY Trade |
10:19:53 - 07-Jul-25 |
| Buy* | 1,248 | 561.059p | Suspected BUY Trade |
09:00:39 - 07-Jul-25 |
| Unknown* | 0 | 560.25p | SI Trade |
08:48:28 - 07-Jul-25 |
| Unknown* | 0 | 561.25p | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | 561.25p | SI Trade |
08:05:51 - 07-Jul-25 |
| Buy* | 46 | 561.25p | Automatic Execution |
08:05:51 - 07-Jul-25 |
| Buy* | 1,417 | 561.084p | Suspected BUY Trade |
08:03:08 - 07-Jul-25 |
| Buy* | 23 | 564.64p | Suspected BUY Trade |
15:28:44 - 04-Jul-25 |
| Sell* | 1 | 564.055p | Negotiated Trade |
15:25:29 - 04-Jul-25 |
| Buy* | 418 | 564.75p | Automatic Execution |
15:18:55 - 04-Jul-25 |
| Buy* | 1,276 | 564.75p | Automatic Execution |
15:18:45 - 04-Jul-25 |
| Buy* | 247 | 564.749p | Suspected BUY Trade |
15:00:39 - 04-Jul-25 |
| Buy* | 458 | 564.053p | Suspected BUY Trade |
14:15:56 - 04-Jul-25 |
| Sell* | 62 | 563.259p | Negotiated Trade |
14:04:42 - 04-Jul-25 |
| Buy* | 534 | 563.751p | Suspected BUY Trade |
13:00:41 - 04-Jul-25 |
| Buy* | 115 | 563.535p | Suspected BUY Trade |
11:23:45 - 04-Jul-25 |
| Unknown* | 0 | 563.50p | SI Trade |
10:48:28 - 04-Jul-25 |
| Unknown* | 0 | 563.50p | SI Trade |
10:47:41 - 04-Jul-25 |
| Buy* | 36 | 563.187p | Suspected BUY Trade |
10:44:37 - 04-Jul-25 |
| Sell* | 2,623 | 562.50p | Automatic Execution |
10:21:35 - 04-Jul-25 |
| Sell* | 2,552 | 562.50p | Automatic Execution |
10:21:35 - 04-Jul-25 |
| Sell* | 382 | 562.50p | Automatic Execution |
10:21:35 - 04-Jul-25 |
| Sell* | 1,844 | 562.50p | Automatic Execution |
10:21:35 - 04-Jul-25 |
| Buy* | 322 | 562.974p | Suspected BUY Trade |
10:10:59 - 04-Jul-25 |
| Buy* | 533 | 562.246p | Suspected BUY Trade |
10:01:25 - 04-Jul-25 |
| Sell* | 74 | 561.75p | Negotiated Trade |
09:58:32 - 04-Jul-25 |
| Sell* | 29 | 562.764p | Negotiated Trade |
09:32:22 - 04-Jul-25 |
| Sell* | 4 | 562.84p | Negotiated Trade |
09:14:04 - 04-Jul-25 |
| Sell* | 316 | 562.784p | Negotiated Trade |
08:16:43 - 04-Jul-25 |
| Unknown* | 0 | 563.75p | SI Trade |
08:08:34 - 04-Jul-25 |
| Sell* | 3 | 562.746p | Negotiated Trade |
08:08:00 - 04-Jul-25 |
| Sell* | 38 | 562.50p | Automatic Execution |
08:03:52 - 04-Jul-25 |
| Sell* | 23 | 562.817p | Negotiated Trade |
08:01:33 - 04-Jul-25 |
| Buy* | 198 | 564.009p | Suspected BUY Trade |
08:00:49 - 04-Jul-25 |
| Sell* | 5,767 | 566.50p | Uncrossing Trade |
16:35:13 - 03-Jul-25 |
| Sell* | 1,830 | 566.25p | Automatic Execution |
16:05:47 - 03-Jul-25 |
| Sell* | 3,688 | 566.25p | Automatic Execution |
16:05:47 - 03-Jul-25 |
| Sell* | 99 | 566.25p | Automatic Execution |
16:05:47 - 03-Jul-25 |
| Sell* | 2,552 | 566.25p | Automatic Execution |
16:05:47 - 03-Jul-25 |
| Sell* | 1,844 | 566.50p | Automatic Execution |
16:05:47 - 03-Jul-25 |
| Buy* | 13 | 566.291p | Suspected BUY Trade |
14:16:02 - 03-Jul-25 |
| Buy* | 1,055 | 568.186p | Suspected BUY Trade |
13:38:36 - 03-Jul-25 |
| Sell* | 1,939 | 566.3801p | Negotiated Trade |
12:03:14 - 03-Jul-25 |
| Buy* | 1,522 | 567.646p | Suspected BUY Trade |
11:24:21 - 03-Jul-25 |
| Sell* | 13 | 567.09p | Negotiated Trade |
11:06:09 - 03-Jul-25 |
| Sell* | 95 | 566.61p | Negotiated Trade |
10:46:31 - 03-Jul-25 |
| Buy* | 528 | 567.032p | Suspected BUY Trade |
10:18:15 - 03-Jul-25 |
| Sell* | 176 | 566.307p | Negotiated Trade |
10:18:07 - 03-Jul-25 |
| Sell* | 1,338 | 566.36p | Negotiated Trade |
10:14:08 - 03-Jul-25 |
| Buy* | 21 | 566.787p | Suspected BUY Trade |
09:31:11 - 03-Jul-25 |
| Buy* | 1 | 567.25p | Suspected BUY Trade |
09:29:42 - 03-Jul-25 |
| Sell* | 4 | 566.36p | Negotiated Trade |
09:29:19 - 03-Jul-25 |
| Buy* | 35 | 566.838p | Suspected BUY Trade |
09:25:20 - 03-Jul-25 |
| Buy* | 35 | 566.722p | Suspected BUY Trade |
09:19:26 - 03-Jul-25 |
| Buy* | 61 | 567.037p | Suspected BUY Trade |
09:01:11 - 03-Jul-25 |
| Buy* | 67 | 567.422p | Suspected BUY Trade |
08:43:23 - 03-Jul-25 |
| Buy* | 1 | 569.64p | Suspected BUY Trade |
15:08:01 - 02-Jul-25 |
| Sell* | 1 | 568.833p | Negotiated Trade |
15:06:11 - 02-Jul-25 |
| Sell* | 243 | 568.75p | Negotiated Trade |
14:14:36 - 02-Jul-25 |
| Unknown* | 0 | 567.25p | SI Trade |
13:09:27 - 02-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
13:03:12 - 02-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
13:02:12 - 02-Jul-25 |
| Buy* | 5 | 567.363p | Suspected BUY Trade |
13:02:04 - 02-Jul-25 |
| Buy* | 13 | 566.939p | Suspected BUY Trade |
13:01:54 - 02-Jul-25 |
| Unknown* | 0 | 565.75p | SI Trade |
12:57:24 - 02-Jul-25 |
| Buy* | 896 | 565.375p | Suspected BUY Trade |
11:58:47 - 02-Jul-25 |
| Sell* | 6 | 565.09p | Negotiated Trade |
11:27:43 - 02-Jul-25 |
| Buy* | 1,086 | 565.54p | Suspected BUY Trade |
10:30:09 - 02-Jul-25 |
| Buy* | 77 | 565.472p | Suspected BUY Trade |
10:13:23 - 02-Jul-25 |
| Buy* | 30 | 565.244p | Suspected BUY Trade |
10:02:55 - 02-Jul-25 |
| Buy* | 5 | 565.418p | Suspected BUY Trade |
10:02:18 - 02-Jul-25 |
| Sell* | 638 | 564.833p | Negotiated Trade |
10:02:13 - 02-Jul-25 |
| Sell* | 1,190 | 564.833p | Negotiated Trade |
10:00:41 - 02-Jul-25 |
| Buy* | 41 | 565.539p | Suspected BUY Trade |
09:46:53 - 02-Jul-25 |
| Sell* | 2,313 | 565.00p | Automatic Execution |
09:34:10 - 02-Jul-25 |
| Sell* | 1,844 | 565.25p | Automatic Execution |
09:34:03 - 02-Jul-25 |
| Buy* | 60 | 565.575p | Suspected BUY Trade |
09:00:58 - 02-Jul-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:15:22 - 02-Jul-25 |
| Buy* | 4 | 566.00p | SI Trade |
08:13:24 - 02-Jul-25 |
| Buy* | 3 | 566.75p | SI Trade |
08:00:47 - 02-Jul-25 |
| Buy* | 13 | 566.75p | SI Trade |
08:00:38 - 02-Jul-25 |
| Buy* | 48 | 566.75p | Automatic Execution |
08:00:38 - 02-Jul-25 |
| Buy* | 1,052 | 567.19p | Suspected BUY Trade |
15:25:43 - 01-Jul-25 |
| Buy* | 1 | 567.195p | Suspected BUY Trade |
15:16:40 - 01-Jul-25 |
| Buy* | 50 | 566.925p | Suspected BUY Trade |
13:01:37 - 01-Jul-25 |
| Buy* | 18 | 566.911p | Suspected BUY Trade |
13:01:24 - 01-Jul-25 |
| Buy* | 8 | 566.75p | SI Trade |
12:11:21 - 01-Jul-25 |
| Unknown* | 0 | 565.25p | SI Trade |
11:56:10 - 01-Jul-25 |
| Unknown* | 0 | 565.75p | SI Trade |
10:30:09 - 01-Jul-25 |
| Buy* | 530 | 565.153p | Suspected BUY Trade |
10:06:31 - 01-Jul-25 |
| Sell* | 614 | 564.75p | Negotiated Trade |
10:03:45 - 01-Jul-25 |
| Sell* | 8 | 564.86p | Negotiated Trade |
10:01:41 - 01-Jul-25 |
| Buy* | 3 | 565.64p | Suspected BUY Trade |
10:01:30 - 01-Jul-25 |
| Sell* | 91 | 564.50p | Negotiated Trade |
09:57:33 - 01-Jul-25 |
| Buy* | 1 | 566.25p | SI Trade |
08:39:03 - 01-Jul-25 |
| Unknown* | 0 | 566.25p | SI Trade |
08:35:13 - 01-Jul-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:14:27 - 01-Jul-25 |
| Buy* | 22 | 566.25p | SI Trade |
08:06:39 - 01-Jul-25 |
| Buy* | 11 | 566.25p | SI Trade |
08:06:36 - 01-Jul-25 |
| Buy* | 1 | 570.50p | SI Trade |
16:03:21 - 30-Jun-25 |
| Buy* | 4 | 570.39p | Suspected BUY Trade |
15:21:31 - 30-Jun-25 |
| Buy* | 4 | 571.00p | SI Trade |
14:47:58 - 30-Jun-25 |
| Sell* | 9 | 569.61p | Negotiated Trade |
13:00:51 - 30-Jun-25 |
| Buy* | 8 | 570.50p | SI Trade |
12:50:14 - 30-Jun-25 |
| Buy* | 567 | 570.285p | Suspected BUY Trade |
12:40:42 - 30-Jun-25 |
| Buy* | 12 | 570.475p | Suspected BUY Trade |
12:18:40 - 30-Jun-25 |
| Buy* | 1,844 | 570.50p | Automatic Execution |
12:16:44 - 30-Jun-25 |
| Unknown* | 0 | 571.25p | SI Trade |
11:31:20 - 30-Jun-25 |
| Buy* | 1 | 571.25p | Automatic Execution |
11:31:19 - 30-Jun-25 |
| Unknown* | 0 | 571.25p | SI Trade |
11:31:18 - 30-Jun-25 |
| Buy* | 537 | 571.043p | Suspected BUY Trade |
11:19:03 - 30-Jun-25 |
| Sell* | 186 | 570.75p | Negotiated Trade |
10:17:52 - 30-Jun-25 |
| Sell* | 5 | 570.555p | Negotiated Trade |
10:09:38 - 30-Jun-25 |
| Sell* | 8 | 570.778p | Negotiated Trade |
10:00:45 - 30-Jun-25 |
| Buy* | 1 | 570.973p | Suspected BUY Trade |
10:00:45 - 30-Jun-25 |
| Sell* | 17 | 570.863p | Negotiated Trade |
10:00:44 - 30-Jun-25 |
| Sell* | 76 | 570.863p | Negotiated Trade |
10:00:43 - 30-Jun-25 |
| Sell* | 81 | 570.863p | Negotiated Trade |
10:00:43 - 30-Jun-25 |
| Sell* | 5 | 571.86p | Negotiated Trade |
09:00:33 - 30-Jun-25 |
| Sell* | 1 | 572.00p | Negotiated Trade |
08:46:05 - 30-Jun-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:01:10 - 30-Jun-25 |
| Buy* | 3 | 570.195p | Suspected BUY Trade |
15:35:22 - 27-Jun-25 |
| Buy* | 27 | 570.695p | Suspected BUY Trade |
15:20:31 - 27-Jun-25 |
| Sell* | 274 | 569.558p | Negotiated Trade |
15:00:33 - 27-Jun-25 |
| Sell* | 16 | 569.152p | Negotiated Trade |
14:47:25 - 27-Jun-25 |
| Buy* | 100 | 569.945p | Suspected BUY Trade |
14:14:50 - 27-Jun-25 |
| Sell* | 34 | 569.57p | Negotiated Trade |
14:08:56 - 27-Jun-25 |
| Sell* | 145 | 569.308p | Negotiated Trade |
14:03:30 - 27-Jun-25 |
| Buy* | 1,844 | 569.50p | Automatic Execution |
14:01:42 - 27-Jun-25 |
| Sell* | 17 | 570.00p | Automatic Execution |
12:59:45 - 27-Jun-25 |
| Buy* | 3 | 568.445p | Suspected BUY Trade |
10:56:18 - 27-Jun-25 |
| Sell* | 4,576 | 568.07p | Negotiated Trade |
10:55:42 - 27-Jun-25 |
| Sell* | 110 | 567.568p | Negotiated Trade |
10:41:03 - 27-Jun-25 |
| Buy* | 197 | 567.941p | Suspected BUY Trade |
10:16:20 - 27-Jun-25 |
| Buy* | 223 | 567.906p | Suspected BUY Trade |
09:53:40 - 27-Jun-25 |
| Sell* | 1 | 567.555p | Negotiated Trade |
09:28:11 - 27-Jun-25 |
| Sell* | 87 | 567.50p | Negotiated Trade |
09:19:06 - 27-Jun-25 |
| Buy* | 24 | 568.00p | SI Trade |
09:17:33 - 27-Jun-25 |
| Buy* | 50 | 568.00p | Automatic Execution |
09:17:28 - 27-Jun-25 |
| Unknown* | 0 | 568.00p | SI Trade |
09:17:28 - 27-Jun-25 |
| Sell* | 441 | 567.50p | Negotiated Trade |
09:16:45 - 27-Jun-25 |
| Buy* | 17 | 567.168p | Suspected BUY Trade |
09:01:06 - 27-Jun-25 |
| Sell* | 3 | 567.11p | Negotiated Trade |
08:03:22 - 27-Jun-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Buy* | 1 | 568.00p | Automatic Execution |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:37 - 27-Jun-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:37 - 27-Jun-25 |
| Buy* | 3 | 568.00p | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Buy* | 612 | 558.122p | SI Trade |
16:14:46 - 26-Jun-25 |