| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 587.958p | Suspected BUY Trade |
15:15:39 - 10-Jul-26 |
| Buy* | 84 | 589.80p | Automatic Execution |
14:00:18 - 10-Jul-26 |
| Buy* | 1 | 589.80p | SI Trade |
11:53:00 - 10-Jul-26 |
| Buy* | 45 | 588.13p | Suspected BUY Trade |
11:10:11 - 10-Jul-26 |
| Unknown* | 0 | 590.60p | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | 582.60p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 590.60p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 4 | 590.60p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 38 | 590.60p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 40 | 582.90p | Uncrossing Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 42 | 586.706p | Suspected BUY Trade |
11:38:13 - 09-Jul-26 |
| Buy* | 17 | 586.672p | Suspected BUY Trade |
11:36:49 - 09-Jul-26 |
| Buy* | 24 | 586.672p | Suspected BUY Trade |
11:35:46 - 09-Jul-26 |
| Buy* | 1 | 587.60p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 587.80p | SI Trade |
08:03:35 - 09-Jul-26 |
| Buy* | 8 | 587.90p | Automatic Execution |
08:03:35 - 09-Jul-26 |
| Buy* | 1,276 | 582.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 3 | 583.50p | SI Trade |
16:28:45 - 08-Jul-26 |
| Buy* | 614 | 586.30p | Automatic Execution |
09:56:25 - 08-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:52:54 - 08-Jul-26 |
| Buy* | 5 | 587.70p | SI Trade |
08:09:52 - 08-Jul-26 |
| Sell* | 7 | 587.60p | Automatic Execution |
08:09:52 - 08-Jul-26 |
| Sell* | 13 | 587.60p | Negotiated Trade |
08:05:24 - 08-Jul-26 |
| Unknown* | 0 | 591.60p | SI Trade |
15:54:59 - 07-Jul-26 |
| Sell* | 511 | 587.613p | Negotiated Trade |
12:46:48 - 07-Jul-26 |
| Buy* | 3 | 589.30p | Suspected BUY Trade |
09:21:58 - 07-Jul-26 |
| Buy* | 509 | 588.435p | Suspected BUY Trade |
08:26:56 - 07-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:05:40 - 07-Jul-26 |
| Buy* | 2 | 589.00p | SI Trade |
08:01:25 - 07-Jul-26 |
| Buy* | 679 | 588.40p | Suspected BUY Trade |
09:55:54 - 06-Jul-26 |
| Sell* | 59 | 582.80p | Negotiated Trade |
08:59:16 - 06-Jul-26 |
| Buy* | 848 | 588.435p | Suspected BUY Trade |
08:06:12 - 06-Jul-26 |
| Sell* | 45 | 586.90p | Uncrossing Trade |
16:35:11 - 03-Jul-26 |
| Sell* | 2,136 | 586.50p | Automatic Execution |
16:11:19 - 03-Jul-26 |
| Sell* | 2,546 | 586.50p | Automatic Execution |
16:11:18 - 03-Jul-26 |
| Sell* | 1,845 | 586.80p | Automatic Execution |
16:11:17 - 03-Jul-26 |
| Sell* | 562 | 587.00p | Automatic Execution |
16:10:31 - 03-Jul-26 |
| Sell* | 1,969 | 586.80p | Automatic Execution |
16:09:00 - 03-Jul-26 |
| Sell* | 676 | 590.274p | Ordinary |
16:08:52 - 03-Jul-26 |
| Sell* | 128 | 587.00p | Automatic Execution |
16:07:32 - 03-Jul-26 |
| Sell* | 359 | 587.30p | Automatic Execution |
16:06:46 - 03-Jul-26 |
| Buy* | 1,270 | 587.30p | Automatic Execution |
16:06:46 - 03-Jul-26 |
| Buy* | 856 | 587.30p | Automatic Execution |
16:06:46 - 03-Jul-26 |
| Buy* | 28 | 589.70p | Automatic Execution |
14:48:57 - 03-Jul-26 |
| Buy* | 20 | 589.70p | Automatic Execution |
14:19:27 - 03-Jul-26 |
| Buy* | 2,544 | 589.407p | Suspected BUY Trade |
13:59:26 - 03-Jul-26 |
| Sell* | 13,136 | 587.50p | Negotiated Trade |
13:46:32 - 03-Jul-26 |
| Buy* | 8 | 594.00p | Suspected BUY Trade |
10:55:28 - 03-Jul-26 |
| Sell* | 3 | 586.10p | SI Trade |
08:20:27 - 03-Jul-26 |
| Buy* | 3 | 595.00p | SI Trade |
08:20:27 - 03-Jul-26 |
| Unknown* | 0 | 595.00p | SI Trade |
08:20:27 - 03-Jul-26 |
| Sell* | 701 | 588.10p | Uncrossing Trade |
16:35:15 - 02-Jul-26 |
| Buy* | 12 | 593.10p | Suspected BUY Trade |
15:12:42 - 02-Jul-26 |
| Sell* | 83 | 587.50p | Negotiated Trade |
15:10:58 - 02-Jul-26 |
| Sell* | 1 | 587.70p | SI Trade |
14:52:18 - 02-Jul-26 |
| Buy* | 170 | 594.40p | Automatic Execution |
08:29:52 - 02-Jul-26 |
| Buy* | 36 | 594.80p | Suspected BUY Trade |
08:05:23 - 02-Jul-26 |
| Buy* | 2 | 595.10p | SI Trade |
08:03:39 - 02-Jul-26 |
| Unknown* | 0 | 595.10p | SI Trade |
08:03:39 - 02-Jul-26 |
| Unknown* | 0 | 597.90p | SI Trade |
12:02:28 - 01-Jul-26 |
| Buy* | 2 | 596.50p | SI Trade |
12:02:27 - 01-Jul-26 |
| Buy* | 8 | 596.30p | Automatic Execution |
12:02:27 - 01-Jul-26 |
| Buy* | 22 | 596.13p | Suspected BUY Trade |
09:49:07 - 01-Jul-26 |
| Buy* | 1 | 598.30p | SI Trade |
08:52:30 - 01-Jul-26 |
| Buy* | 4 | 600.10p | SI Trade |
08:15:16 - 01-Jul-26 |
| Unknown* | 0 | 611.80p | SI Trade |
08:05:27 - 01-Jul-26 |
| Sell* | 8 | 612.30p | Automatic Execution |
08:05:26 - 01-Jul-26 |
| Unknown* | 0 | 600.30p | SI Trade |
08:04:05 - 01-Jul-26 |
| Buy* | 4 | 600.50p | SI Trade |
08:03:22 - 01-Jul-26 |
| Buy* | 1 | 600.20p | SI Trade |
08:01:16 - 01-Jul-26 |
| Unknown* | 0 | 600.20p | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 1 | 600.20p | SI Trade |
08:00:38 - 01-Jul-26 |
| Buy* | 6 | 600.20p | Automatic Execution |
08:00:38 - 01-Jul-26 |
| Sell* | 543 | 593.90p | Uncrossing Trade |
16:35:15 - 30-Jun-26 |
| Buy* | 3 | 599.60p | Suspected BUY Trade |
15:56:58 - 30-Jun-26 |
| Buy* | 3 | 600.90p | SI Trade |
14:19:58 - 30-Jun-26 |
| Buy* | 6 | 600.90p | SI Trade |
14:19:52 - 30-Jun-26 |
| Buy* | 6 | 600.90p | SI Trade |
14:19:51 - 30-Jun-26 |
| Buy* | 6 | 600.90p | SI Trade |
14:19:48 - 30-Jun-26 |
| Buy* | 6 | 600.90p | SI Trade |
14:19:46 - 30-Jun-26 |
| Buy* | 5 | 600.90p | SI Trade |
14:19:43 - 30-Jun-26 |
| Buy* | 299 | 600.90p | Automatic Execution |
14:19:38 - 30-Jun-26 |
| Buy* | 17 | 599.70p | Automatic Execution |
10:21:55 - 30-Jun-26 |
| Buy* | 50 | 600.30p | Automatic Execution |
10:08:18 - 30-Jun-26 |
| Buy* | 166 | 598.804p | Suspected BUY Trade |
10:05:18 - 30-Jun-26 |
| Buy* | 18 | 599.90p | Automatic Execution |
09:42:06 - 30-Jun-26 |
| Unknown* | 0 | 592.70p | SI Trade |
08:03:07 - 30-Jun-26 |
| Unknown* | 0 | 599.00p | SI Trade |
08:03:07 - 30-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:47:24 - 29-Jun-26 |
| Sell* | 1,749 | 593.6838p | Negotiated Trade |
12:51:04 - 29-Jun-26 |
| Buy* | 2 | 597.80p | Suspected BUY Trade |
11:30:45 - 29-Jun-26 |
| Unknown* | 0 | 593.10p | SI Trade |
08:01:31 - 29-Jun-26 |
| Buy* | 1,500 | 596.99p | Suspected BUY Trade |
10:54:37 - 26-Jun-26 |
| Buy* | 3 | 599.20p | Suspected BUY Trade |
15:30:20 - 25-Jun-26 |
| Sell* | 418 | 596.006p | Negotiated Trade |
14:52:06 - 25-Jun-26 |
| Buy* | 58 | 600.50p | Suspected BUY Trade |
12:17:01 - 25-Jun-26 |
| Buy* | 59 | 600.70p | Suspected BUY Trade |
12:12:53 - 25-Jun-26 |
| Buy* | 10 | 599.60p | Automatic Execution |
12:05:51 - 25-Jun-26 |
| Buy* | 2 | 602.80p | SI Trade |
08:05:02 - 25-Jun-26 |
| Sell* | 2,000 | 597.40p | Uncrossing Trade |
08:00:02 - 25-Jun-26 |
| Sell* | 12 | 596.20p | Uncrossing Trade |
16:35:06 - 24-Jun-26 |
| Sell* | 315 | 596.679p | Negotiated Trade |
14:46:31 - 24-Jun-26 |
| Unknown* | 0 | 595.60p | SI Trade |
13:20:04 - 24-Jun-26 |
| Sell* | 14 | 595.50p | SI Trade |
13:19:43 - 24-Jun-26 |
| Buy* | 167 | 596.10p | Suspected BUY Trade |
10:21:55 - 24-Jun-26 |
| Buy* | 1 | 596.60p | SI Trade |
09:06:46 - 24-Jun-26 |
| Unknown* | 0 | 599.30p | SI Trade |
08:01:05 - 24-Jun-26 |
| Buy* | 1 | 599.20p | SI Trade |
08:00:48 - 24-Jun-26 |
| Buy* | 6 | 599.20p | Automatic Execution |
08:00:48 - 24-Jun-26 |
| Buy* | 1 | 599.30p | SI Trade |
08:00:33 - 24-Jun-26 |
| Buy* | 387 | 591.60p | Automatic Execution |
16:29:02 - 23-Jun-26 |
| Unknown* | 0 | 594.40p | SI Trade |
15:50:19 - 23-Jun-26 |
| Sell* | 343 | 590.1234p | Negotiated Trade |
14:34:30 - 23-Jun-26 |
| Sell* | 6 | 587.80p | Automatic Execution |
10:14:34 - 23-Jun-26 |
| Unknown* | 0 | 590.10p | SI Trade |
08:10:33 - 23-Jun-26 |
| Buy* | 48 | 592.20p | Automatic Execution |
08:03:42 - 23-Jun-26 |
| Sell* | 6,633 | 592.10p | Automatic Execution |
08:03:38 - 23-Jun-26 |
| Sell* | 1,924 | 592.10p | Automatic Execution |
08:03:38 - 23-Jun-26 |
| Sell* | 3,648 | 592.10p | Automatic Execution |
08:03:38 - 23-Jun-26 |
| Sell* | 1,456 | 592.20p | Automatic Execution |
08:03:38 - 23-Jun-26 |
| Unknown* | 0 | 592.20p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 30 | 594.70p | Automatic Execution |
16:27:31 - 22-Jun-26 |
| Buy* | 4 | 594.3496p | Suspected BUY Trade |
10:53:10 - 22-Jun-26 |
| Sell* | 3,099 | 590.41p | Negotiated Trade |
10:33:21 - 22-Jun-26 |
| Unknown* | 0 | 601.40p | SI Trade |
08:10:22 - 22-Jun-26 |
| Unknown* | 0 | 601.40p | SI Trade |
08:10:22 - 22-Jun-26 |
| Unknown* | 0 | 601.40p | SI Trade |
08:10:22 - 22-Jun-26 |
| Buy* | 1 | 596.10p | SI Trade |
09:21:26 - 19-Jun-26 |
| Buy* | 3 | 596.10p | SI Trade |
09:21:21 - 19-Jun-26 |
| Buy* | 6 | 596.10p | Automatic Execution |
09:21:21 - 19-Jun-26 |
| Buy* | 1 | 597.20p | SI Trade |
08:27:39 - 19-Jun-26 |
| Unknown* | 0 | 597.30p | SI Trade |
08:27:09 - 19-Jun-26 |
| Unknown* | 0 | 597.70p | SI Trade |
08:04:23 - 19-Jun-26 |
| Buy* | 3 | 597.60p | SI Trade |
08:04:23 - 19-Jun-26 |
| Unknown* | 0 | 597.60p | SI Trade |
08:04:23 - 19-Jun-26 |
| Buy* | 6 | 597.80p | Automatic Execution |
08:04:23 - 19-Jun-26 |
| Sell* | 1 | 590.30p | SI Trade |
16:22:15 - 18-Jun-26 |
| Sell* | 2 | 591.50p | SI Trade |
16:20:28 - 18-Jun-26 |
| Buy* | 1 | 595.80p | SI Trade |
14:52:16 - 18-Jun-26 |
| Buy* | 1 | 594.60p | SI Trade |
13:26:10 - 18-Jun-26 |
| Buy* | 50 | 594.376p | Suspected BUY Trade |
12:26:32 - 18-Jun-26 |
| Sell* | 1 | 590.00p | SI Trade |
12:05:02 - 18-Jun-26 |
| Buy* | 3 | 594.20p | SI Trade |
08:03:17 - 18-Jun-26 |
| Buy* | 4,000 | 584.70p | Automatic Execution |
16:11:51 - 17-Jun-26 |
| Buy* | 2,000 | 583.80p | Automatic Execution |
16:11:46 - 17-Jun-26 |
| Buy* | 190 | 584.00p | Automatic Execution |
16:11:32 - 17-Jun-26 |
| Buy* | 2,000 | 584.00p | Automatic Execution |
16:11:32 - 17-Jun-26 |
| Sell* | 140 | 583.50p | SI Trade |
16:00:39 - 17-Jun-26 |
| Sell* | 10 | 583.50p | SI Trade |
16:00:34 - 17-Jun-26 |
| Sell* | 10 | 583.50p | SI Trade |
16:00:31 - 17-Jun-26 |
| Sell* | 10 | 583.30p | SI Trade |
16:00:29 - 17-Jun-26 |
| Sell* | 10 | 583.20p | SI Trade |
16:00:24 - 17-Jun-26 |
| Sell* | 10 | 583.20p | SI Trade |
16:00:08 - 17-Jun-26 |
| Buy* | 2,000 | 582.60p | Automatic Execution |
15:45:32 - 17-Jun-26 |
| Buy* | 1,484 | 582.50p | Automatic Execution |
15:45:21 - 17-Jun-26 |
| Buy* | 3,750 | 583.00p | Automatic Execution |
14:23:45 - 17-Jun-26 |
| Buy* | 250 | 583.00p | Automatic Execution |
13:48:14 - 17-Jun-26 |
| Buy* | 1 | 584.90p | SI Trade |
08:38:44 - 17-Jun-26 |
| Sell* | 1 | 581.60p | SI Trade |
08:28:53 - 17-Jun-26 |
| Unknown* | 0 | 584.80p | SI Trade |
08:24:03 - 17-Jun-26 |
| Buy* | 5 | 584.80p | Automatic Execution |
08:24:03 - 17-Jun-26 |
| Unknown* | 0 | 584.80p | SI Trade |
08:23:58 - 17-Jun-26 |
| Buy* | 4 | 585.20p | SI Trade |
08:02:21 - 17-Jun-26 |
| Buy* | 2 | 585.20p | SI Trade |
08:02:08 - 17-Jun-26 |
| Buy* | 5 | 585.20p | Automatic Execution |
08:02:08 - 17-Jun-26 |
| Unknown* | 0 | 583.30p | SI Trade |
15:00:50 - 16-Jun-26 |
| Buy* | 4 | 583.40p | SI Trade |
14:11:06 - 16-Jun-26 |
| Buy* | 50 | 583.90p | Automatic Execution |
08:23:18 - 16-Jun-26 |
| Unknown* | 0 | 584.30p | SI Trade |
08:06:32 - 16-Jun-26 |
| Unknown* | 0 | 595.90p | SI Trade |
08:02:27 - 16-Jun-26 |
| Sell* | 156 | 579.50p | Negotiated Trade |
15:00:52 - 15-Jun-26 |
| Sell* | 13 | 579.723p | Negotiated Trade |
11:41:01 - 15-Jun-26 |
| Sell* | 1 | 578.70p | SI Trade |
11:40:29 - 15-Jun-26 |
| Unknown* | 0 | 582.60p | SI Trade |
11:40:29 - 15-Jun-26 |
| Unknown* | 0 | 582.60p | SI Trade |
11:40:29 - 15-Jun-26 |
| Buy* | 19,512 | 578.00p | Automatic Execution |
13:02:00 - 12-Jun-26 |
| Buy* | 3 | 577.40p | Suspected BUY Trade |
12:53:01 - 12-Jun-26 |
| Buy* | 1 | 577.40p | Suspected BUY Trade |
12:52:29 - 12-Jun-26 |
| Buy* | 100 | 579.60p | Automatic Execution |
11:12:45 - 12-Jun-26 |
| Sell* | 348 | 576.17p | Negotiated Trade |
09:04:59 - 12-Jun-26 |
| Sell* | 2,000 | 577.80p | Automatic Execution |
16:18:04 - 11-Jun-26 |
| Sell* | 2,000 | 578.00p | Automatic Execution |
16:17:36 - 11-Jun-26 |
| Buy* | 4,000 | 578.40p | Automatic Execution |
16:15:50 - 11-Jun-26 |
| Buy* | 4,000 | 578.40p | Automatic Execution |
16:13:33 - 11-Jun-26 |
| Buy* | 2,000 | 578.40p | Automatic Execution |
16:13:04 - 11-Jun-26 |
| Buy* | 1,000 | 578.00p | Automatic Execution |
16:03:50 - 11-Jun-26 |
| Buy* | 24 | 578.50p | Suspected BUY Trade |
15:53:25 - 11-Jun-26 |
| Sell* | 465 | 573.649p | Negotiated Trade |
14:35:21 - 11-Jun-26 |
| Buy* | 1 | 577.50p | SI Trade |
12:24:17 - 11-Jun-26 |
| Buy* | 3 | 577.40p | Suspected BUY Trade |
11:30:01 - 11-Jun-26 |
| Buy* | 2 | 577.80p | SI Trade |
08:49:29 - 11-Jun-26 |
| Buy* | 1 | 577.20p | SI Trade |
08:10:05 - 11-Jun-26 |
| Buy* | 1 | 577.20p | SI Trade |
08:08:38 - 11-Jun-26 |
| Sell* | 2 | 572.60p | SI Trade |
08:07:51 - 11-Jun-26 |
| Unknown* | 0 | 577.30p | SI Trade |
08:07:10 - 11-Jun-26 |
| Buy* | 11 | 577.30p | Automatic Execution |
08:07:10 - 11-Jun-26 |
| Buy* | 1 | 577.40p | SI Trade |
08:07:07 - 11-Jun-26 |
| Sell* | 35 | 573.80p | Uncrossing Trade |
16:35:16 - 10-Jun-26 |
| Sell* | 464 | 574.3881p | Negotiated Trade |
14:38:42 - 10-Jun-26 |
| Sell* | 20 | 574.60p | Automatic Execution |
10:12:47 - 10-Jun-26 |