| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,635 | 625.90p | Automatic Execution |
16:00:04 - 26-Jun-26 |
| Buy* | 2,061 | 625.90p | Automatic Execution |
16:00:04 - 26-Jun-26 |
| Sell* | 5 | 621.56p | Negotiated Trade |
15:27:50 - 26-Jun-26 |
| Buy* | 637 | 625.9799p | Suspected BUY Trade |
15:27:47 - 26-Jun-26 |
| Buy* | 26 | 625.70p | Suspected BUY Trade |
15:19:09 - 26-Jun-26 |
| Buy* | 1 | 625.60p | Automatic Execution |
15:16:44 - 26-Jun-26 |
| Buy* | 4 | 625.325p | Suspected BUY Trade |
15:13:44 - 26-Jun-26 |
| Buy* | 1,138 | 625.60p | Automatic Execution |
15:08:34 - 26-Jun-26 |
| Buy* | 16,647 | 625.30p | Automatic Execution |
15:04:15 - 26-Jun-26 |
| Buy* | 1,320 | 625.30p | Automatic Execution |
15:04:15 - 26-Jun-26 |
| Buy* | 9,183 | 625.30p | Automatic Execution |
15:04:15 - 26-Jun-26 |
| Buy* | 20,250 | 625.30p | Automatic Execution |
15:04:15 - 26-Jun-26 |
| Buy* | 150 | 625.70p | Automatic Execution |
15:02:03 - 26-Jun-26 |
| Buy* | 19 | 618.10p | SI Trade |
12:52:14 - 26-Jun-26 |
| Sell* | 6 | 615.00p | Negotiated Trade |
12:33:01 - 26-Jun-26 |
| Sell* | 28 | 615.00p | SI Trade |
12:03:34 - 26-Jun-26 |
| Unknown* | 0 | 616.60p | SI Trade |
11:21:42 - 26-Jun-26 |
| Unknown* | 0 | 615.60p | SI Trade |
11:04:09 - 26-Jun-26 |
| Sell* | 36 | 613.315p | Negotiated Trade |
10:50:11 - 26-Jun-26 |
| Sell* | 21 | 613.10p | SI Trade |
10:32:01 - 26-Jun-26 |
| Unknown* | 0 | 619.40p | SI Trade |
09:00:07 - 26-Jun-26 |
| Buy* | 7 | 619.80p | SI Trade |
08:38:10 - 26-Jun-26 |
| Buy* | 24 | 619.60p | Suspected BUY Trade |
08:34:04 - 26-Jun-26 |
| Sell* | 1,633 | 613.2201p | Negotiated Trade |
08:24:42 - 26-Jun-26 |
| Buy* | 90 | 619.90p | Automatic Execution |
08:09:43 - 26-Jun-26 |
| Buy* | 300 | 620.00p | Automatic Execution |
08:05:29 - 26-Jun-26 |
| Buy* | 1 | 621.00p | SI Trade |
08:03:40 - 26-Jun-26 |
| Buy* | 1 | 621.30p | SI Trade |
08:02:00 - 26-Jun-26 |
| Unknown* | 0 | 622.60p | SI Trade |
08:00:36 - 26-Jun-26 |
| Sell* | 217 | 612.946p | Negotiated Trade |
08:00:22 - 26-Jun-26 |
| Buy* | 11 | 633.82p | Suspected BUY Trade |
15:17:20 - 25-Jun-26 |
| Sell* | 150 | 625.30p | Automatic Execution |
14:55:18 - 25-Jun-26 |
| Buy* | 100 | 639.475p | Suspected BUY Trade |
14:50:14 - 25-Jun-26 |
| Sell* | 625 | 640.84p | Negotiated Trade |
14:16:20 - 25-Jun-26 |
| Buy* | 30 | 646.914p | Suspected BUY Trade |
13:12:08 - 25-Jun-26 |
| Sell* | 2 | 638.68p | Negotiated Trade |
10:45:14 - 25-Jun-26 |
| Buy* | 15 | 643.898p | Suspected BUY Trade |
09:25:40 - 25-Jun-26 |
| Sell* | 10 | 637.60p | Negotiated Trade |
09:18:15 - 25-Jun-26 |
| Sell* | 164 | 634.708p | Negotiated Trade |
08:03:22 - 25-Jun-26 |
| Buy* | 1 | 644.90p | SI Trade |
08:02:44 - 25-Jun-26 |
| Buy* | 10 | 645.30p | SI Trade |
08:00:33 - 25-Jun-26 |
| Unknown* | 0 | 645.30p | SI Trade |
08:00:33 - 25-Jun-26 |
| Unknown* | 0 | 645.30p | SI Trade |
08:00:33 - 25-Jun-26 |
| Sell* | 36 | 640.20p | Uncrossing Trade |
16:35:09 - 24-Jun-26 |
| Buy* | 65 | 642.10p | Automatic Execution |
15:19:39 - 24-Jun-26 |
| Sell* | 4,598 | 640.268p | Ordinary |
14:48:35 - 24-Jun-26 |
| Sell* | 37 | 637.80p | SI Trade |
14:43:59 - 24-Jun-26 |
| Sell* | 6,425 | 656.526p | Ordinary |
13:45:49 - 24-Jun-26 |
| Sell* | 430 | 656.10p | Automatic Execution |
13:27:40 - 24-Jun-26 |
| Unknown* | 0 | 663.00p | SI Trade |
13:22:29 - 24-Jun-26 |
| Buy* | 2 | 663.30p | SI Trade |
13:12:39 - 24-Jun-26 |
| Sell* | 5,910 | 658.558p | Ordinary |
12:59:50 - 24-Jun-26 |
| Sell* | 818 | 656.652p | Ordinary |
10:59:52 - 24-Jun-26 |
| Sell* | 818 | 656.246p | Negotiated Trade |
10:54:36 - 24-Jun-26 |
| Sell* | 421 | 655.30p | Automatic Execution |
10:51:16 - 24-Jun-26 |
| Sell* | 423 | 655.20p | Automatic Execution |
10:42:23 - 24-Jun-26 |
| Buy* | 100 | 661.07p | Suspected BUY Trade |
10:18:21 - 24-Jun-26 |
| Buy* | 1 | 665.10p | Automatic Execution |
08:04:49 - 24-Jun-26 |
| Buy* | 212 | 665.10p | Automatic Execution |
08:04:48 - 24-Jun-26 |
| Buy* | 1 | 666.40p | SI Trade |
08:02:52 - 24-Jun-26 |
| Unknown* | 0 | 667.80p | SI Trade |
08:00:47 - 24-Jun-26 |
| Sell* | 13 | 654.10p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 654.10p | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 13,500 | 675.60p | Automatic Execution |
15:17:00 - 23-Jun-26 |
| Buy* | 150 | 672.60p | Automatic Execution |
15:15:47 - 23-Jun-26 |
| Unknown* | 0 | 664.40p | SI Trade |
15:10:24 - 23-Jun-26 |
| Buy* | 8 | 667.745p | Suspected BUY Trade |
15:06:01 - 23-Jun-26 |
| Sell* | 518 | 650.476p | Negotiated Trade |
14:40:50 - 23-Jun-26 |
| Sell* | 6,303 | 646.563p | Negotiated Trade |
14:33:44 - 23-Jun-26 |
| Sell* | 8,444 | 645.087p | Negotiated Trade |
14:33:07 - 23-Jun-26 |
| Sell* | 2,000 | 643.30p | Automatic Execution |
14:33:05 - 23-Jun-26 |
| Sell* | 1 | 645.50p | SI Trade |
14:12:58 - 23-Jun-26 |
| Unknown* | 0 | 645.50p | SI Trade |
14:01:14 - 23-Jun-26 |
| Sell* | 6,425 | 645.447p | Negotiated Trade |
13:01:36 - 23-Jun-26 |
| Sell* | 3 | 640.60p | SI Trade |
11:43:18 - 23-Jun-26 |
| Buy* | 444 | 648.005p | Suspected BUY Trade |
10:45:31 - 23-Jun-26 |
| Buy* | 76 | 648.60p | Automatic Execution |
10:36:56 - 23-Jun-26 |
| Buy* | 60 | 648.205p | Suspected BUY Trade |
10:16:07 - 23-Jun-26 |
| Buy* | 153 | 647.12p | Ordinary |
09:48:21 - 23-Jun-26 |
| Buy* | 1 | 650.70p | Automatic Execution |
09:42:08 - 23-Jun-26 |
| Sell* | 709 | 645.403p | Negotiated Trade |
08:36:33 - 23-Jun-26 |
| Sell* | 326 | 645.309p | Negotiated Trade |
08:31:59 - 23-Jun-26 |
| Sell* | 200 | 645.939p | Negotiated Trade |
08:28:32 - 23-Jun-26 |
| Buy* | 106 | 651.85p | Suspected BUY Trade |
08:20:10 - 23-Jun-26 |
| Sell* | 150 | 645.79p | Negotiated Trade |
08:04:52 - 23-Jun-26 |
| Buy* | 1 | 653.70p | SI Trade |
08:02:56 - 23-Jun-26 |
| Buy* | 1 | 653.80p | SI Trade |
08:01:50 - 23-Jun-26 |
| Sell* | 55 | 665.50p | Uncrossing Trade |
16:35:02 - 22-Jun-26 |
| Buy* | 24 | 668.70p | Automatic Execution |
16:10:35 - 22-Jun-26 |
| Sell* | 11,237 | 664.012p | Negotiated Trade |
15:50:30 - 22-Jun-26 |
| Unknown* | 0 | 673.00p | SI Trade |
15:40:11 - 22-Jun-26 |
| Buy* | 3 | 662.90p | SI Trade |
15:24:12 - 22-Jun-26 |
| Sell* | 337 | 663.30p | Automatic Execution |
15:24:12 - 22-Jun-26 |
| Sell* | 1 | 665.525p | Negotiated Trade |
15:15:14 - 22-Jun-26 |
| Sell* | 150 | 675.30p | Automatic Execution |
14:45:02 - 22-Jun-26 |
| Sell* | 477 | 683.724p | Negotiated Trade |
14:13:33 - 22-Jun-26 |
| Sell* | 310 | 684.871p | Ordinary |
12:48:51 - 22-Jun-26 |
| Sell* | 552 | 684.072p | Ordinary |
10:53:50 - 22-Jun-26 |
| Buy* | 4 | 690.40p | Suspected BUY Trade |
10:42:49 - 22-Jun-26 |
| Sell* | 55 | 684.595p | Negotiated Trade |
10:18:24 - 22-Jun-26 |
| Buy* | 1 | 688.10p | Automatic Execution |
09:51:15 - 22-Jun-26 |
| Unknown* | 0 | 691.00p | SI Trade |
08:53:22 - 22-Jun-26 |
| Buy* | 2 | 692.20p | SI Trade |
08:44:50 - 22-Jun-26 |
| Buy* | 3 | 692.20p | SI Trade |
08:23:44 - 22-Jun-26 |
| Unknown* | 0 | 693.60p | SI Trade |
08:05:12 - 22-Jun-26 |
| Buy* | 1 | 693.70p | SI Trade |
08:04:15 - 22-Jun-26 |
| Buy* | 1 | 693.40p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 4 | 693.40p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 1 | 693.40p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 693.40p | SI Trade |
08:00:34 - 22-Jun-26 |
| Buy* | 38 | 692.98p | Suspected BUY Trade |
08:00:22 - 22-Jun-26 |
| Buy* | 1,850 | 685.90p | Automatic Execution |
16:28:43 - 19-Jun-26 |
| Sell* | 150 | 685.90p | Automatic Execution |
16:28:43 - 19-Jun-26 |
| Buy* | 4 | 694.00p | SI Trade |
15:50:51 - 19-Jun-26 |
| Sell* | 6 | 686.20p | SI Trade |
15:33:57 - 19-Jun-26 |
| Sell* | 1,244 | 686.705p | Negotiated Trade |
15:32:05 - 19-Jun-26 |
| Sell* | 44 | 687.27p | Negotiated Trade |
15:13:41 - 19-Jun-26 |
| Buy* | 48 | 693.93p | Suspected BUY Trade |
15:13:21 - 19-Jun-26 |
| Sell* | 2 | 687.30p | Negotiated Trade |
14:48:54 - 19-Jun-26 |
| Sell* | 526 | 689.751p | Negotiated Trade |
14:39:25 - 19-Jun-26 |
| Sell* | 14 | 691.974p | Negotiated Trade |
14:15:28 - 19-Jun-26 |
| Buy* | 29 | 691.00p | Automatic Execution |
13:56:02 - 19-Jun-26 |
| Buy* | 1,191 | 691.00p | Automatic Execution |
13:56:02 - 19-Jun-26 |
| Buy* | 1 | 694.00p | Automatic Execution |
11:16:08 - 19-Jun-26 |
| Buy* | 1 | 694.00p | Automatic Execution |
10:50:08 - 19-Jun-26 |
| Buy* | 240 | 694.00p | Automatic Execution |
10:47:51 - 19-Jun-26 |
| Buy* | 254 | 693.80p | Suspected BUY Trade |
10:46:28 - 19-Jun-26 |
| Sell* | 338 | 693.5801p | Negotiated Trade |
10:00:45 - 19-Jun-26 |
| Buy* | 1 | 699.20p | Automatic Execution |
09:48:09 - 19-Jun-26 |
| Buy* | 299 | 699.841p | Suspected BUY Trade |
09:15:01 - 19-Jun-26 |
| Unknown* | 0 | 699.70p | SI Trade |
09:00:07 - 19-Jun-26 |
| Unknown* | 0 | 699.70p | SI Trade |
08:36:59 - 19-Jun-26 |
| Unknown* | 0 | 699.80p | SI Trade |
08:36:48 - 19-Jun-26 |
| Unknown* | 0 | 699.80p | SI Trade |
08:36:39 - 19-Jun-26 |
| Sell* | 150 | 692.80p | Automatic Execution |
08:23:58 - 19-Jun-26 |
| Buy* | 549 | 692.80p | Automatic Execution |
08:23:58 - 19-Jun-26 |
| Sell* | 823 | 686.80p | Automatic Execution |
08:07:50 - 19-Jun-26 |
| Sell* | 148 | 691.3001p | Negotiated Trade |
08:05:05 - 19-Jun-26 |
| Buy* | 1 | 700.20p | SI Trade |
08:03:23 - 19-Jun-26 |
| Sell* | 3,257 | 688.3601p | Negotiated Trade |
08:02:55 - 19-Jun-26 |
| Unknown* | 0 | 685.30p | SI Trade |
08:00:31 - 19-Jun-26 |
| Unknown* | 0 | 700.40p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 33 | 685.30p | SI Trade |
08:00:31 - 19-Jun-26 |
| Unknown* | 0 | 700.40p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 27 | 699.80p | Automatic Execution |
16:29:37 - 18-Jun-26 |
| Sell* | 1,201 | 699.00p | Automatic Execution |
16:19:39 - 18-Jun-26 |
| Buy* | 23 | 699.30p | Automatic Execution |
16:18:49 - 18-Jun-26 |
| Sell* | 2 | 697.90p | Negotiated Trade |
15:42:47 - 18-Jun-26 |
| Buy* | 10 | 710.56p | Suspected BUY Trade |
15:23:35 - 18-Jun-26 |
| Buy* | 2 | 711.30p | SI Trade |
15:22:52 - 18-Jun-26 |
| Buy* | 27 | 711.40p | SI Trade |
15:22:51 - 18-Jun-26 |
| Buy* | 27 | 711.40p | Automatic Execution |
15:22:51 - 18-Jun-26 |
| Buy* | 17 | 712.40p | SI Trade |
15:22:51 - 18-Jun-26 |
| Buy* | 27 | 711.90p | Automatic Execution |
15:22:51 - 18-Jun-26 |
| Sell* | 252 | 703.91p | Negotiated Trade |
14:12:11 - 18-Jun-26 |
| Buy* | 99 | 700.40p | SI Trade |
12:30:22 - 18-Jun-26 |
| Sell* | 286 | 688.60p | Automatic Execution |
11:53:26 - 18-Jun-26 |
| Sell* | 67 | 688.70p | Automatic Execution |
11:50:05 - 18-Jun-26 |
| Sell* | 419 | 688.575p | Negotiated Trade |
10:42:41 - 18-Jun-26 |
| Buy* | 128 | 697.49p | Suspected BUY Trade |
09:49:58 - 18-Jun-26 |
| Sell* | 1 | 687.80p | Automatic Execution |
09:24:36 - 18-Jun-26 |
| Sell* | 1 | 687.40p | Automatic Execution |
09:19:34 - 18-Jun-26 |
| Buy* | 85 | 698.50p | SI Trade |
09:05:48 - 18-Jun-26 |
| Sell* | 173 | 686.50p | Automatic Execution |
08:14:46 - 18-Jun-26 |
| Sell* | 16 | 686.30p | Automatic Execution |
08:09:56 - 18-Jun-26 |
| Sell* | 71 | 686.20p | Automatic Execution |
08:09:02 - 18-Jun-26 |
| Buy* | 1 | 697.40p | SI Trade |
08:03:08 - 18-Jun-26 |
| Buy* | 74 | 696.91p | Suspected BUY Trade |
08:02:31 - 18-Jun-26 |
| Unknown* | 0 | 697.90p | SI Trade |
08:00:35 - 18-Jun-26 |
| Sell* | 29 | 701.80p | Uncrossing Trade |
16:35:14 - 17-Jun-26 |
| Sell* | 1 | 705.90p | Automatic Execution |
16:19:03 - 17-Jun-26 |
| Sell* | 3 | 705.90p | Automatic Execution |
16:19:01 - 17-Jun-26 |
| Sell* | 12 | 705.90p | Automatic Execution |
16:18:59 - 17-Jun-26 |
| Sell* | 48 | 705.10p | Automatic Execution |
16:18:57 - 17-Jun-26 |
| Sell* | 3 | 700.20p | Automatic Execution |
16:14:28 - 17-Jun-26 |
| Sell* | 1 | 700.20p | Automatic Execution |
16:14:28 - 17-Jun-26 |
| Buy* | 16 | 707.785p | Suspected BUY Trade |
15:20:02 - 17-Jun-26 |
| Buy* | 8 | 709.20p | SI Trade |
15:18:03 - 17-Jun-26 |
| Sell* | 4,288 | 705.80p | Automatic Execution |
15:04:11 - 17-Jun-26 |
| Sell* | 7 | 696.885p | Negotiated Trade |
15:01:53 - 17-Jun-26 |
| Buy* | 69 | 709.53p | Suspected BUY Trade |
14:46:00 - 17-Jun-26 |
| Buy* | 244 | 706.80p | Automatic Execution |
14:44:55 - 17-Jun-26 |
| Buy* | 26 | 706.80p | Automatic Execution |
14:44:55 - 17-Jun-26 |
| Sell* | 15 | 700.00p | SI Trade |
14:39:28 - 17-Jun-26 |
| Buy* | 4,598 | 695.7999p | Suspected BUY Trade |
10:22:00 - 17-Jun-26 |
| Buy* | 42 | 695.07p | Suspected BUY Trade |
10:03:38 - 17-Jun-26 |
| Unknown* | 0 | 697.70p | SI Trade |
08:51:21 - 17-Jun-26 |
| Sell* | 66 | 691.863p | Negotiated Trade |
08:47:07 - 17-Jun-26 |
| Sell* | 69 | 691.859p | Negotiated Trade |
08:46:27 - 17-Jun-26 |
| Sell* | 65 | 690.846p | Negotiated Trade |
08:17:45 - 17-Jun-26 |
| Unknown* | 0 | 698.30p | SI Trade |
08:06:14 - 17-Jun-26 |
| Unknown* | 0 | 698.50p | SI Trade |
08:02:19 - 17-Jun-26 |
| Unknown* | 0 | 698.50p | SI Trade |
08:02:19 - 17-Jun-26 |
| Sell* | 3 | 682.20p | Uncrossing Trade |
16:35:19 - 16-Jun-26 |
| Buy* | 600 | 682.988p | Suspected BUY Trade |
16:07:40 - 16-Jun-26 |
| Sell* | 35 | 677.30p | Negotiated Trade |
15:52:33 - 16-Jun-26 |
| Buy* | 29 | 682.00p | Suspected BUY Trade |
15:52:19 - 16-Jun-26 |
| Sell* | 106 | 676.17p | Negotiated Trade |
15:29:44 - 16-Jun-26 |
| Sell* | 112 | 675.72p | Negotiated Trade |
15:27:54 - 16-Jun-26 |
| Sell* | 20 | 681.20p | SI Trade |
15:21:24 - 16-Jun-26 |