| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 588.70p | Suspected BUY Trade |
15:37:37 - 27-Jul-26 |
| Buy* | 253 | 591.686p | Suspected BUY Trade |
15:27:41 - 27-Jul-26 |
| Sell* | 3,327 | 585.153p | Negotiated Trade |
15:23:33 - 27-Jul-26 |
| Sell* | 1,665 | 585.073p | Negotiated Trade |
15:23:07 - 27-Jul-26 |
| Buy* | 1,669 | 598.327p | Ordinary |
14:51:13 - 27-Jul-26 |
| Buy* | 278 | 595.00p | Automatic Execution |
14:50:54 - 27-Jul-26 |
| Buy* | 963 | 592.70p | Automatic Execution |
14:48:52 - 27-Jul-26 |
| Buy* | 37 | 592.70p | Automatic Execution |
14:44:49 - 27-Jul-26 |
| Buy* | 1,000 | 590.20p | Automatic Execution |
14:40:57 - 27-Jul-26 |
| Buy* | 1,000 | 589.30p | Automatic Execution |
14:40:35 - 27-Jul-26 |
| Buy* | 1,000 | 587.00p | Automatic Execution |
14:36:25 - 27-Jul-26 |
| Buy* | 800 | 587.00p | Automatic Execution |
14:36:25 - 27-Jul-26 |
| Buy* | 13 | 586.635p | Suspected BUY Trade |
14:11:02 - 27-Jul-26 |
| Buy* | 200 | 587.00p | Automatic Execution |
13:47:29 - 27-Jul-26 |
| Buy* | 12 | 587.10p | Suspected BUY Trade |
10:00:13 - 27-Jul-26 |
| Buy* | 1,000 | 587.01p | Suspected BUY Trade |
09:52:23 - 27-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:16:39 - 27-Jul-26 |
| Buy* | 44 | 589.60p | Automatic Execution |
08:04:59 - 27-Jul-26 |
| Unknown* | 0 | 587.10p | SI Trade |
08:04:41 - 27-Jul-26 |
| Unknown* | 0 | 587.30p | SI Trade |
08:00:37 - 27-Jul-26 |
| Unknown* | 0 | 587.30p | SI Trade |
08:00:37 - 27-Jul-26 |
| Unknown* | 0 | 587.30p | SI Trade |
08:00:37 - 27-Jul-26 |
| Buy* | 339 | 586.085p | Suspected BUY Trade |
08:00:21 - 27-Jul-26 |
| Sell* | 150 | 586.60p | Automatic Execution |
16:15:33 - 24-Jul-26 |
| Buy* | 30 | 585.00p | Automatic Execution |
16:10:55 - 24-Jul-26 |
| Buy* | 2,000 | 585.00p | Automatic Execution |
16:10:55 - 24-Jul-26 |
| Sell* | 7,161 | 583.80p | Automatic Execution |
15:42:47 - 24-Jul-26 |
| Sell* | 2 | 585.51p | Negotiated Trade |
15:29:50 - 24-Jul-26 |
| Sell* | 319 | 585.00p | Automatic Execution |
15:29:31 - 24-Jul-26 |
| Sell* | 2 | 588.255p | Negotiated Trade |
15:19:02 - 24-Jul-26 |
| Unknown* | 0 | 592.30p | SI Trade |
15:17:22 - 24-Jul-26 |
| Unknown* | 0 | 592.80p | SI Trade |
14:59:07 - 24-Jul-26 |
| Buy* | 600 | 591.399p | Suspected BUY Trade |
14:52:19 - 24-Jul-26 |
| Buy* | 48 | 606.00p | Suspected BUY Trade |
10:50:01 - 24-Jul-26 |
| Buy* | 5 | 603.65p | Suspected BUY Trade |
10:06:56 - 24-Jul-26 |
| Buy* | 10 | 604.60p | Suspected BUY Trade |
09:33:59 - 24-Jul-26 |
| Buy* | 5 | 604.20p | Suspected BUY Trade |
09:33:17 - 24-Jul-26 |
| Sell* | 35 | 597.495p | Negotiated Trade |
09:02:58 - 24-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
09:00:10 - 24-Jul-26 |
| Sell* | 1 | 597.30p | Negotiated Trade |
08:23:01 - 24-Jul-26 |
| Unknown* | 0 | 602.90p | SI Trade |
08:03:47 - 24-Jul-26 |
| Unknown* | 0 | 604.30p | SI Trade |
08:01:02 - 24-Jul-26 |
| Sell* | 3 | 594.20p | SI Trade |
08:01:02 - 24-Jul-26 |
| Sell* | 12 | 605.40p | Uncrossing Trade |
16:35:03 - 23-Jul-26 |
| Buy* | 8 | 611.40p | Suspected BUY Trade |
16:26:56 - 23-Jul-26 |
| Buy* | 6 | 613.50p | Suspected BUY Trade |
16:16:38 - 23-Jul-26 |
| Buy* | 41 | 621.025p | Suspected BUY Trade |
15:04:37 - 23-Jul-26 |
| Buy* | 3,390 | 617.575p | Ordinary |
12:28:23 - 23-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
10:37:02 - 23-Jul-26 |
| Buy* | 3,354 | 618.762p | Ordinary |
10:00:00 - 23-Jul-26 |
| Buy* | 224 | 618.922p | Suspected BUY Trade |
09:59:24 - 23-Jul-26 |
| Sell* | 12 | 610.86p | Negotiated Trade |
09:01:02 - 23-Jul-26 |
| Unknown* | 0 | 620.30p | SI Trade |
08:03:01 - 23-Jul-26 |
| Buy* | 2,500 | 611.40p | Automatic Execution |
16:08:52 - 22-Jul-26 |
| Buy* | 1,643 | 608.244p | Suspected BUY Trade |
16:01:19 - 22-Jul-26 |
| Buy* | 2,500 | 609.501p | Suspected BUY Trade |
15:50:48 - 22-Jul-26 |
| Buy* | 2,500 | 610.2799p | Suspected BUY Trade |
15:35:37 - 22-Jul-26 |
| Buy* | 359 | 610.844p | Suspected BUY Trade |
15:34:06 - 22-Jul-26 |
| Buy* | 4,777 | 611.50p | Automatic Execution |
15:27:38 - 22-Jul-26 |
| Buy* | 1 | 611.20p | SI Trade |
15:25:06 - 22-Jul-26 |
| Buy* | 1,629 | 611.135p | Suspected BUY Trade |
15:15:31 - 22-Jul-26 |
| Sell* | 2 | 605.57p | Negotiated Trade |
15:04:15 - 22-Jul-26 |
| Buy* | 150 | 610.20p | Automatic Execution |
14:56:46 - 22-Jul-26 |
| Sell* | 5 | 606.21p | Negotiated Trade |
14:55:22 - 22-Jul-26 |
| Buy* | 20 | 609.875p | Suspected BUY Trade |
14:36:05 - 22-Jul-26 |
| Buy* | 2 | 608.50p | SI Trade |
14:33:48 - 22-Jul-26 |
| Buy* | 196 | 604.30p | Automatic Execution |
14:33:07 - 22-Jul-26 |
| Buy* | 104 | 604.30p | Automatic Execution |
14:33:07 - 22-Jul-26 |
| Sell* | 3 | 596.20p | SI Trade |
14:00:16 - 22-Jul-26 |
| Sell* | 100 | 597.80p | SI Trade |
13:47:56 - 22-Jul-26 |
| Sell* | 45 | 598.10p | SI Trade |
13:41:48 - 22-Jul-26 |
| Sell* | 50 | 597.90p | SI Trade |
13:38:33 - 22-Jul-26 |
| Sell* | 336 | 599.568p | Negotiated Trade |
11:44:15 - 22-Jul-26 |
| Buy* | 35 | 603.10p | Automatic Execution |
11:33:40 - 22-Jul-26 |
| Buy* | 1 | 603.10p | Automatic Execution |
11:33:40 - 22-Jul-26 |
| Unknown* | 0 | 598.20p | SI Trade |
11:20:45 - 22-Jul-26 |
| Sell* | 100 | 598.20p | SI Trade |
10:48:21 - 22-Jul-26 |
| Unknown* | 0 | 598.20p | SI Trade |
10:43:23 - 22-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:21:01 - 22-Jul-26 |
| Buy* | 48 | 602.885p | Suspected BUY Trade |
09:54:19 - 22-Jul-26 |
| Sell* | 35 | 594.175p | Negotiated Trade |
08:21:15 - 22-Jul-26 |
| Buy* | 166 | 600.066p | Suspected BUY Trade |
08:06:16 - 22-Jul-26 |
| Unknown* | 0 | 600.90p | SI Trade |
08:04:00 - 22-Jul-26 |
| Buy* | 3 | 601.70p | SI Trade |
08:00:36 - 22-Jul-26 |
| Buy* | 288 | 592.30p | Automatic Execution |
16:37:31 - 21-Jul-26 |
| Sell* | 497 | 592.30p | Automatic Execution |
16:35:38 - 21-Jul-26 |
| Sell* | 640 | 592.30p | Automatic Execution |
16:35:38 - 21-Jul-26 |
| Sell* | 235 | 592.30p | Uncrossing Trade |
16:35:14 - 21-Jul-26 |
| Sell* | 626 | 592.30p | Automatic Execution |
16:28:04 - 21-Jul-26 |
| Sell* | 150 | 592.30p | Automatic Execution |
16:28:04 - 21-Jul-26 |
| Sell* | 2,728 | 590.80p | Automatic Execution |
16:24:51 - 21-Jul-26 |
| Buy* | 150 | 590.80p | Automatic Execution |
16:24:51 - 21-Jul-26 |
| Buy* | 1,400 | 585.6099p | Suspected BUY Trade |
16:11:02 - 21-Jul-26 |
| Buy* | 330 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 351 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 422 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 636 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 849 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 1,063 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 1,418 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 782 | 585.90p | Automatic Execution |
16:10:03 - 21-Jul-26 |
| Buy* | 180 | 585.50p | Automatic Execution |
16:09:27 - 21-Jul-26 |
| Buy* | 150 | 585.00p | Automatic Execution |
16:09:27 - 21-Jul-26 |
| Buy* | 266 | 581.47p | Suspected BUY Trade |
15:18:29 - 21-Jul-26 |
| Sell* | 1 | 576.52p | Negotiated Trade |
15:08:50 - 21-Jul-26 |
| Buy* | 430 | 579.2999p | Suspected BUY Trade |
14:54:40 - 21-Jul-26 |
| Buy* | 408 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 161 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 330 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 500 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 330 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 330 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 569 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 569 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 2,561 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 330 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 854 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 525 | 580.50p | Automatic Execution |
14:32:10 - 21-Jul-26 |
| Buy* | 150 | 579.90p | Automatic Execution |
14:32:07 - 21-Jul-26 |
| Unknown* | 0 | 574.50p | SI Trade |
13:16:11 - 21-Jul-26 |
| Sell* | 131 | 567.40p | SI Trade |
13:00:05 - 21-Jul-26 |
| Buy* | 3,484 | 574.0399p | Suspected BUY Trade |
12:08:30 - 21-Jul-26 |
| Sell* | 175 | 570.00p | SI Trade |
11:53:22 - 21-Jul-26 |
| Sell* | 21 | 570.00p | Negotiated Trade |
11:42:12 - 21-Jul-26 |
| Buy* | 150 | 574.70p | Automatic Execution |
09:03:01 - 21-Jul-26 |
| Buy* | 17 | 574.20p | SI Trade |
08:31:38 - 21-Jul-26 |
| Buy* | 34 | 573.90p | SI Trade |
08:25:55 - 21-Jul-26 |
| Buy* | 10 | 576.60p | SI Trade |
08:08:01 - 21-Jul-26 |
| Unknown* | 0 | 576.60p | SI Trade |
08:03:21 - 21-Jul-26 |
| Unknown* | 0 | 576.50p | SI Trade |
08:00:31 - 21-Jul-26 |
| Sell* | 20 | 564.10p | Uncrossing Trade |
16:35:29 - 20-Jul-26 |
| Unknown* | 0 | 567.20p | SI Trade |
15:22:28 - 20-Jul-26 |
| Unknown* | 0 | 567.50p | SI Trade |
15:18:24 - 20-Jul-26 |
| Buy* | 1 | 568.52p | Suspected BUY Trade |
15:09:25 - 20-Jul-26 |
| Sell* | 2 | 559.325p | Negotiated Trade |
15:06:49 - 20-Jul-26 |
| Buy* | 384 | 571.118p | Suspected BUY Trade |
14:09:23 - 20-Jul-26 |
| Buy* | 232 | 571.303p | Ordinary |
13:29:01 - 20-Jul-26 |
| Sell* | 559 | 565.47p | Negotiated Trade |
13:06:53 - 20-Jul-26 |
| Sell* | 74 | 564.40p | SI Trade |
13:04:11 - 20-Jul-26 |
| Buy* | 860 | 569.60p | Automatic Execution |
12:33:49 - 20-Jul-26 |
| Buy* | 7,241 | 569.60p | Automatic Execution |
12:33:49 - 20-Jul-26 |
| Buy* | 459 | 569.60p | Automatic Execution |
12:33:49 - 20-Jul-26 |
| Buy* | 4,481 | 569.60p | Automatic Execution |
12:33:49 - 20-Jul-26 |
| Buy* | 459 | 569.60p | Automatic Execution |
12:33:49 - 20-Jul-26 |
| Unknown* | 0 | 568.60p | SI Trade |
12:16:22 - 20-Jul-26 |
| Buy* | 28 | 569.00p | SI Trade |
12:01:44 - 20-Jul-26 |
| Buy* | 79 | 568.90p | SI Trade |
12:01:44 - 20-Jul-26 |
| Buy* | 79 | 568.90p | Automatic Execution |
12:01:44 - 20-Jul-26 |
| Buy* | 79 | 568.90p | Automatic Execution |
12:01:42 - 20-Jul-26 |
| Buy* | 2 | 568.90p | SI Trade |
12:01:42 - 20-Jul-26 |
| Unknown* | 0 | 569.00p | SI Trade |
11:48:24 - 20-Jul-26 |
| Buy* | 17 | 569.20p | SI Trade |
11:37:52 - 20-Jul-26 |
| Buy* | 149 | 569.20p | Automatic Execution |
11:37:48 - 20-Jul-26 |
| Buy* | 9 | 568.70p | Automatic Execution |
11:37:48 - 20-Jul-26 |
| Unknown* | 0 | 569.40p | SI Trade |
10:53:39 - 20-Jul-26 |
| Unknown* | 0 | 569.40p | SI Trade |
10:51:24 - 20-Jul-26 |
| Buy* | 2 | 569.10p | SI Trade |
10:48:21 - 20-Jul-26 |
| Buy* | 23 | 569.10p | Automatic Execution |
10:48:18 - 20-Jul-26 |
| Buy* | 23 | 569.10p | SI Trade |
10:48:17 - 20-Jul-26 |
| Buy* | 23 | 569.10p | SI Trade |
10:48:16 - 20-Jul-26 |
| Buy* | 23 | 569.10p | Automatic Execution |
10:48:16 - 20-Jul-26 |
| Buy* | 23 | 569.10p | SI Trade |
10:48:04 - 20-Jul-26 |
| Buy* | 23 | 569.10p | Automatic Execution |
10:48:04 - 20-Jul-26 |
| Buy* | 23 | 569.10p | SI Trade |
10:48:02 - 20-Jul-26 |
| Buy* | 23 | 569.10p | Automatic Execution |
10:48:02 - 20-Jul-26 |
| Buy* | 5 | 569.10p | SI Trade |
10:47:57 - 20-Jul-26 |
| Buy* | 23 | 569.10p | Automatic Execution |
10:47:57 - 20-Jul-26 |
| Unknown* | 0 | 569.10p | SI Trade |
10:46:56 - 20-Jul-26 |
| Buy* | 7 | 569.10p | SI Trade |
10:42:38 - 20-Jul-26 |
| Buy* | 13 | 569.10p | SI Trade |
10:42:27 - 20-Jul-26 |
| Buy* | 13 | 569.10p | Automatic Execution |
10:42:27 - 20-Jul-26 |
| Buy* | 13 | 569.10p | SI Trade |
10:41:30 - 20-Jul-26 |
| Buy* | 13 | 569.10p | Automatic Execution |
10:41:30 - 20-Jul-26 |
| Buy* | 13 | 569.10p | SI Trade |
10:41:24 - 20-Jul-26 |
| Buy* | 9 | 569.10p | SI Trade |
10:41:19 - 20-Jul-26 |
| Buy* | 9 | 569.10p | SI Trade |
10:41:17 - 20-Jul-26 |
| Buy* | 9 | 569.10p | SI Trade |
10:41:16 - 20-Jul-26 |
| Buy* | 9 | 569.10p | SI Trade |
10:41:14 - 20-Jul-26 |
| Buy* | 9 | 569.10p | SI Trade |
10:41:06 - 20-Jul-26 |
| Buy* | 8 | 569.10p | SI Trade |
10:41:01 - 20-Jul-26 |
| Unknown* | 0 | 569.10p | SI Trade |
10:36:01 - 20-Jul-26 |
| Unknown* | 0 | 569.10p | SI Trade |
10:24:42 - 20-Jul-26 |
| Buy* | 37 | 568.30p | Suspected BUY Trade |
10:07:36 - 20-Jul-26 |
| Unknown* | 0 | 568.80p | SI Trade |
09:36:34 - 20-Jul-26 |
| Unknown* | 0 | 569.10p | SI Trade |
09:29:38 - 20-Jul-26 |
| Buy* | 16 | 567.06p | Suspected BUY Trade |
08:48:14 - 20-Jul-26 |
| Unknown* | 0 | 568.40p | SI Trade |
08:04:54 - 20-Jul-26 |
| Unknown* | 0 | 567.70p | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 17 | 567.70p | SI Trade |
08:00:31 - 20-Jul-26 |
| Unknown* | 0 | 567.70p | SI Trade |
08:00:31 - 20-Jul-26 |
| Sell* | 12 | 555.80p | Uncrossing Trade |
16:35:17 - 17-Jul-26 |
| Buy* | 1,657 | 557.10p | Automatic Execution |
16:23:56 - 17-Jul-26 |
| Buy* | 547 | 556.50p | Automatic Execution |
16:23:56 - 17-Jul-26 |
| Unknown* | 0 | 556.60p | SI Trade |
16:11:45 - 17-Jul-26 |
| Buy* | 575 | 557.60p | Suspected BUY Trade |
15:58:35 - 17-Jul-26 |
| Buy* | 35 | 558.00p | Suspected BUY Trade |
15:51:47 - 17-Jul-26 |
| Buy* | 31 | 562.275p | Suspected BUY Trade |
15:06:07 - 17-Jul-26 |
| Buy* | 9 | 560.16p | Suspected BUY Trade |
14:57:02 - 17-Jul-26 |
| Sell* | 12 | 552.75p | Negotiated Trade |
14:24:53 - 17-Jul-26 |
| Buy* | 106 | 560.045p | Suspected BUY Trade |
14:10:01 - 17-Jul-26 |