| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 625.80p | Automatic Execution |
16:21:54 - 10-Jul-26 |
| Sell* | 773 | 624.70p | Negotiated Trade |
16:16:17 - 10-Jul-26 |
| Sell* | 11 | 627.52p | Negotiated Trade |
15:15:21 - 10-Jul-26 |
| Buy* | 318 | 628.45p | Suspected BUY Trade |
15:14:56 - 10-Jul-26 |
| Buy* | 2 | 629.65p | Suspected BUY Trade |
15:08:59 - 10-Jul-26 |
| Sell* | 6 | 639.40p | Automatic Execution |
14:31:14 - 10-Jul-26 |
| Unknown* | 0 | 643.30p | SI Trade |
13:54:05 - 10-Jul-26 |
| Buy* | 2,855 | 643.60p | Automatic Execution |
13:12:09 - 10-Jul-26 |
| Buy* | 315 | 643.50p | Automatic Execution |
13:12:09 - 10-Jul-26 |
| Buy* | 210 | 643.50p | Automatic Execution |
13:12:09 - 10-Jul-26 |
| Buy* | 4,665 | 642.97p | Suspected BUY Trade |
13:09:44 - 10-Jul-26 |
| Buy* | 2 | 643.40p | SI Trade |
11:26:53 - 10-Jul-26 |
| Buy* | 13 | 643.50p | Automatic Execution |
11:26:39 - 10-Jul-26 |
| Buy* | 3 | 643.70p | Suspected BUY Trade |
10:05:14 - 10-Jul-26 |
| Buy* | 150 | 638.60p | Automatic Execution |
08:11:55 - 10-Jul-26 |
| Buy* | 9 | 643.60p | Automatic Execution |
16:21:26 - 09-Jul-26 |
| Sell* | 1 | 642.19p | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Buy* | 4 | 643.95p | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Sell* | 5 | 641.90p | Negotiated Trade |
13:15:59 - 09-Jul-26 |
| Buy* | 10 | 643.90p | Automatic Execution |
12:22:36 - 09-Jul-26 |
| Buy* | 1 | 642.80p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 642.80p | SI Trade |
08:01:13 - 09-Jul-26 |
| Sell* | 31 | 638.10p | Automatic Execution |
16:19:13 - 08-Jul-26 |
| Buy* | 13 | 639.80p | Suspected BUY Trade |
15:19:09 - 08-Jul-26 |
| Sell* | 4 | 641.30p | Automatic Execution |
15:17:05 - 08-Jul-26 |
| Sell* | 1 | 641.39p | Negotiated Trade |
15:13:11 - 08-Jul-26 |
| Sell* | 1 | 641.55p | Negotiated Trade |
15:01:47 - 08-Jul-26 |
| Unknown* | 0 | 643.30p | SI Trade |
14:50:17 - 08-Jul-26 |
| Buy* | 1 | 644.00p | Suspected BUY Trade |
14:12:55 - 08-Jul-26 |
| Buy* | 3 | 644.30p | Automatic Execution |
13:30:37 - 08-Jul-26 |
| Buy* | 3 | 642.80p | SI Trade |
09:53:35 - 08-Jul-26 |
| Unknown* | 0 | 645.30p | SI Trade |
08:45:23 - 08-Jul-26 |
| Buy* | 1 | 644.90p | SI Trade |
08:45:22 - 08-Jul-26 |
| Buy* | 5 | 644.90p | Automatic Execution |
08:45:22 - 08-Jul-26 |
| Unknown* | 0 | 641.00p | SI Trade |
08:17:07 - 08-Jul-26 |
| Sell* | 4 | 641.10p | Automatic Execution |
08:17:07 - 08-Jul-26 |
| Sell* | 150 | 641.60p | Automatic Execution |
08:17:07 - 08-Jul-26 |
| Buy* | 1 | 643.90p | SI Trade |
08:15:03 - 08-Jul-26 |
| Buy* | 14 | 643.90p | Automatic Execution |
08:15:02 - 08-Jul-26 |
| Unknown* | 0 | 643.90p | SI Trade |
08:03:01 - 08-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 836 | 643.50p | Automatic Execution |
16:19:21 - 07-Jul-26 |
| Buy* | 1,671 | 643.50p | Automatic Execution |
16:19:20 - 07-Jul-26 |
| Buy* | 1,994 | 643.20p | Automatic Execution |
16:18:50 - 07-Jul-26 |
| Buy* | 1,994 | 643.10p | Automatic Execution |
16:18:43 - 07-Jul-26 |
| Buy* | 1 | 641.70p | SI Trade |
15:27:08 - 07-Jul-26 |
| Buy* | 1 | 641.70p | SI Trade |
15:27:00 - 07-Jul-26 |
| Buy* | 5 | 641.70p | Automatic Execution |
15:27:00 - 07-Jul-26 |
| Buy* | 29 | 642.23p | Suspected BUY Trade |
15:16:41 - 07-Jul-26 |
| Sell* | 125 | 638.30p | Negotiated Trade |
12:50:45 - 07-Jul-26 |
| Sell* | 132 | 636.10p | Negotiated Trade |
12:43:41 - 07-Jul-26 |
| Sell* | 79 | 636.50p | Negotiated Trade |
12:42:32 - 07-Jul-26 |
| Buy* | 3 | 639.70p | SI Trade |
08:07:12 - 07-Jul-26 |
| Buy* | 3 | 639.70p | SI Trade |
08:07:12 - 07-Jul-26 |
| Buy* | 5 | 639.70p | Automatic Execution |
08:07:12 - 07-Jul-26 |
| Unknown* | 0 | 633.60p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 1,594 | 636.80p | Automatic Execution |
08:00:27 - 07-Jul-26 |
| Buy* | 5,360 | 636.30p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Sell* | 19,150 | 636.70p | Uncrossing Trade |
08:00:02 - 07-Jul-26 |
| Buy* | 8 | 636.70p | Automatic Execution |
16:07:22 - 06-Jul-26 |
| Sell* | 57 | 632.80p | Negotiated Trade |
15:20:25 - 06-Jul-26 |
| Buy* | 4 | 634.15p | Suspected BUY Trade |
15:18:26 - 06-Jul-26 |
| Sell* | 1 | 632.94p | Negotiated Trade |
15:13:18 - 06-Jul-26 |
| Buy* | 2 | 634.21p | Suspected BUY Trade |
15:04:28 - 06-Jul-26 |
| Sell* | 1 | 646.10p | Automatic Execution |
13:52:28 - 06-Jul-26 |
| Buy* | 773 | 646.80p | Suspected BUY Trade |
12:33:13 - 06-Jul-26 |
| Sell* | 149 | 646.20p | Automatic Execution |
12:22:28 - 06-Jul-26 |
| Unknown* | 0 | 648.30p | SI Trade |
09:53:47 - 06-Jul-26 |
| Buy* | 3 | 648.40p | Automatic Execution |
09:53:31 - 06-Jul-26 |
| Buy* | 3 | 648.40p | SI Trade |
09:53:30 - 06-Jul-26 |
| Buy* | 3 | 648.30p | Automatic Execution |
09:53:17 - 06-Jul-26 |
| Unknown* | 0 | 648.30p | SI Trade |
09:53:01 - 06-Jul-26 |
| Buy* | 2 | 648.70p | SI Trade |
09:40:53 - 06-Jul-26 |
| Buy* | 3 | 648.60p | SI Trade |
09:40:45 - 06-Jul-26 |
| Buy* | 3 | 648.60p | Automatic Execution |
09:40:45 - 06-Jul-26 |
| Buy* | 3 | 648.90p | SI Trade |
09:40:40 - 06-Jul-26 |
| Buy* | 3 | 648.60p | Automatic Execution |
09:40:40 - 06-Jul-26 |
| Buy* | 3 | 649.60p | SI Trade |
09:40:40 - 06-Jul-26 |
| Buy* | 3 | 649.10p | Automatic Execution |
09:40:40 - 06-Jul-26 |
| Buy* | 3 | 649.70p | Automatic Execution |
09:40:39 - 06-Jul-26 |
| Buy* | 3 | 648.60p | SI Trade |
09:40:39 - 06-Jul-26 |
| Buy* | 1 | 648.60p | SI Trade |
09:40:25 - 06-Jul-26 |
| Buy* | 3 | 648.60p | Automatic Execution |
09:40:25 - 06-Jul-26 |
| Buy* | 138 | 648.60p | Automatic Execution |
09:40:07 - 06-Jul-26 |
| Sell* | 150 | 647.60p | Automatic Execution |
09:01:15 - 06-Jul-26 |
| Unknown* | 0 | 646.50p | SI Trade |
08:47:19 - 06-Jul-26 |
| Buy* | 1 | 648.60p | SI Trade |
08:19:39 - 06-Jul-26 |
| Buy* | 1 | 648.10p | SI Trade |
08:19:36 - 06-Jul-26 |
| Buy* | 3 | 648.10p | Automatic Execution |
08:19:36 - 06-Jul-26 |
| Buy* | 21 | 645.50p | Automatic Execution |
16:17:35 - 03-Jul-26 |
| Sell* | 600 | 643.909p | Negotiated Trade |
15:54:56 - 03-Jul-26 |
| Buy* | 1 | 646.41p | Suspected BUY Trade |
15:18:28 - 03-Jul-26 |
| Buy* | 1 | 646.11p | Suspected BUY Trade |
15:09:59 - 03-Jul-26 |
| Buy* | 309 | 646.18p | Ordinary |
13:23:53 - 03-Jul-26 |
| Buy* | 18 | 645.80p | Suspected BUY Trade |
10:30:03 - 03-Jul-26 |
| Sell* | 150 | 644.40p | Automatic Execution |
10:14:44 - 03-Jul-26 |
| Unknown* | 0 | 643.80p | SI Trade |
09:55:44 - 03-Jul-26 |
| Unknown* | 0 | 646.40p | SI Trade |
08:38:12 - 03-Jul-26 |
| Unknown* | 0 | 643.10p | SI Trade |
08:29:46 - 03-Jul-26 |
| Sell* | 150 | 646.20p | Automatic Execution |
08:25:31 - 03-Jul-26 |
| Sell* | 797 | 644.40p | Automatic Execution |
08:00:07 - 03-Jul-26 |
| Sell* | 797 | 644.40p | Automatic Execution |
08:00:07 - 03-Jul-26 |
| Unknown* | 0 | 640.50p | SI Trade |
15:59:27 - 02-Jul-26 |
| Unknown* | 0 | 638.20p | SI Trade |
15:53:44 - 02-Jul-26 |
| Buy* | 2 | 636.65p | Suspected BUY Trade |
15:14:26 - 02-Jul-26 |
| Unknown* | 0 | 637.40p | SI Trade |
15:09:03 - 02-Jul-26 |
| Unknown* | 0 | 635.10p | SI Trade |
15:02:18 - 02-Jul-26 |
| Sell* | 2,990 | 629.40p | Automatic Execution |
08:15:35 - 02-Jul-26 |
| Buy* | 4,159 | 628.90p | Automatic Execution |
08:15:35 - 02-Jul-26 |
| Sell* | 4,485 | 629.20p | Automatic Execution |
08:15:35 - 02-Jul-26 |
| Sell* | 7,366 | 629.30p | Automatic Execution |
08:15:35 - 02-Jul-26 |
| Sell* | 1,215 | 629.40p | Automatic Execution |
08:14:35 - 02-Jul-26 |
| Sell* | 1,215 | 629.40p | Automatic Execution |
08:14:35 - 02-Jul-26 |
| Sell* | 1,215 | 629.40p | Automatic Execution |
08:14:35 - 02-Jul-26 |
| Sell* | 1,409 | 629.30p | Automatic Execution |
08:14:35 - 02-Jul-26 |
| Sell* | 1,878 | 629.30p | Automatic Execution |
08:14:35 - 02-Jul-26 |
| Sell* | 1,435 | 629.30p | Automatic Execution |
08:14:34 - 02-Jul-26 |
| Sell* | 3,050 | 629.30p | Automatic Execution |
08:14:34 - 02-Jul-26 |
| Buy* | 1 | 632.90p | SI Trade |
08:00:32 - 02-Jul-26 |
| Buy* | 6 | 633.80p | Automatic Execution |
15:30:45 - 01-Jul-26 |
| Buy* | 21 | 632.44p | Suspected BUY Trade |
15:25:05 - 01-Jul-26 |
| Buy* | 7 | 628.948p | Suspected BUY Trade |
09:49:03 - 01-Jul-26 |
| Sell* | 33 | 624.70p | Negotiated Trade |
08:38:07 - 01-Jul-26 |
| Buy* | 1 | 627.30p | Automatic Execution |
15:51:32 - 30-Jun-26 |
| Unknown* | 0 | 634.80p | SI Trade |
13:02:59 - 30-Jun-26 |
| Unknown* | 0 | 632.70p | SI Trade |
12:21:42 - 30-Jun-26 |
| Buy* | 23 | 635.30p | Suspected BUY Trade |
12:08:30 - 30-Jun-26 |
| Buy* | 300 | 632.481p | Ordinary |
10:37:18 - 30-Jun-26 |
| Unknown* | 0 | 631.70p | SI Trade |
08:34:26 - 30-Jun-26 |
| Unknown* | 0 | 630.20p | SI Trade |
08:30:15 - 30-Jun-26 |
| Sell* | 15 | 617.90p | Automatic Execution |
16:21:21 - 29-Jun-26 |
| Buy* | 200 | 619.773p | Ordinary |
16:21:19 - 29-Jun-26 |
| Buy* | 16 | 621.30p | Suspected BUY Trade |
16:03:31 - 29-Jun-26 |
| Buy* | 5 | 623.00p | Suspected BUY Trade |
15:29:55 - 29-Jun-26 |
| Sell* | 1 | 617.89p | Negotiated Trade |
15:17:19 - 29-Jun-26 |
| Unknown* | 0 | 621.30p | SI Trade |
15:07:57 - 29-Jun-26 |
| Sell* | 150 | 623.60p | Automatic Execution |
11:06:20 - 29-Jun-26 |
| Buy* | 624 | 624.90p | Suspected BUY Trade |
08:46:07 - 29-Jun-26 |
| Buy* | 1 | 625.00p | Suspected BUY Trade |
08:39:08 - 29-Jun-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:03:28 - 29-Jun-26 |
| Sell* | 3 | 621.20p | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | 621.20p | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | 621.20p | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | 621.20p | SI Trade |
08:00:51 - 29-Jun-26 |
| Sell* | 3 | 621.80p | Automatic Execution |
16:18:54 - 26-Jun-26 |
| Buy* | 3 | 623.30p | Automatic Execution |
16:17:10 - 26-Jun-26 |
| Sell* | 3 | 623.20p | Automatic Execution |
16:17:00 - 26-Jun-26 |
| Sell* | 85 | 622.996p | Negotiated Trade |
15:52:38 - 26-Jun-26 |
| Buy* | 2 | 624.15p | Suspected BUY Trade |
15:20:41 - 26-Jun-26 |
| Sell* | 1 | 622.54p | Negotiated Trade |
15:16:00 - 26-Jun-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:12:10 - 26-Jun-26 |
| Buy* | 3 | 623.23p | Suspected BUY Trade |
15:08:40 - 26-Jun-26 |
| Unknown* | 0 | 620.50p | SI Trade |
15:04:38 - 26-Jun-26 |
| Sell* | 20 | 617.60p | Negotiated Trade |
14:45:12 - 26-Jun-26 |
| Buy* | 1 | 610.20p | Suspected BUY Trade |
13:20:57 - 26-Jun-26 |
| Buy* | 1 | 607.60p | SI Trade |
10:29:08 - 26-Jun-26 |
| Buy* | 11 | 607.60p | Automatic Execution |
10:29:03 - 26-Jun-26 |
| Buy* | 1 | 609.90p | SI Trade |
09:18:21 - 26-Jun-26 |
| Sell* | 19,150 | 609.60p | Uncrossing Trade |
08:00:01 - 26-Jun-26 |
| Unknown* | 0 | 614.30p | SI Trade |
15:52:54 - 25-Jun-26 |
| Unknown* | 0 | 611.50p | SI Trade |
15:46:49 - 25-Jun-26 |
| Sell* | 434 | 610.292p | Ordinary |
15:30:41 - 25-Jun-26 |
| Buy* | 373 | 611.10p | Suspected BUY Trade |
15:21:22 - 25-Jun-26 |
| Buy* | 3 | 611.90p | Suspected BUY Trade |
15:18:51 - 25-Jun-26 |
| Sell* | 4 | 607.59p | Negotiated Trade |
15:03:33 - 25-Jun-26 |
| Unknown* | 0 | 601.90p | SI Trade |
13:06:11 - 25-Jun-26 |
| Sell* | 4 | 596.60p | SI Trade |
10:28:49 - 25-Jun-26 |
| Buy* | 20 | 601.20p | Suspected BUY Trade |
08:35:09 - 25-Jun-26 |
| Sell* | 8,500 | 601.90p | Automatic Execution |
08:01:27 - 25-Jun-26 |
| Sell* | 10,500 | 601.90p | Automatic Execution |
08:01:27 - 25-Jun-26 |
| Buy* | 150 | 602.90p | Automatic Execution |
08:00:56 - 25-Jun-26 |
| Buy* | 150 | 602.40p | Suspected BUY Trade |
16:35:28 - 24-Jun-26 |
| Sell* | 7 | 601.90p | Automatic Execution |
16:05:05 - 24-Jun-26 |
| Unknown* | 0 | 601.00p | SI Trade |
15:22:44 - 24-Jun-26 |
| Buy* | 2 | 598.60p | Suspected BUY Trade |
15:14:23 - 24-Jun-26 |
| Sell* | 1 | 600.73p | Negotiated Trade |
15:07:08 - 24-Jun-26 |
| Buy* | 17 | 603.38p | Suspected BUY Trade |
14:57:22 - 24-Jun-26 |
| Sell* | 1 | 600.89p | Negotiated Trade |
14:56:43 - 24-Jun-26 |
| Buy* | 150 | 600.00p | Automatic Execution |
14:34:57 - 24-Jun-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:30:48 - 24-Jun-26 |
| Unknown* | 0 | 595.60p | SI Trade |
11:48:14 - 24-Jun-26 |
| Unknown* | 0 | 592.80p | SI Trade |
11:34:56 - 24-Jun-26 |
| Sell* | 190 | 590.70p | Uncrossing Trade |
16:35:03 - 23-Jun-26 |
| Buy* | 10 | 590.90p | Suspected BUY Trade |
16:24:59 - 23-Jun-26 |
| Buy* | 10 | 591.10p | Suspected BUY Trade |
16:18:24 - 23-Jun-26 |
| Sell* | 19,000 | 590.90p | Automatic Execution |
16:15:33 - 23-Jun-26 |
| Unknown* | 0 | 591.50p | SI Trade |
16:11:19 - 23-Jun-26 |
| Sell* | 150 | 591.40p | Automatic Execution |
16:07:28 - 23-Jun-26 |
| Unknown* | 0 | 591.50p | SI Trade |
15:59:19 - 23-Jun-26 |
| Buy* | 13 | 592.90p | Automatic Execution |
15:52:21 - 23-Jun-26 |
| Buy* | 100 | 588.50p | Automatic Execution |
14:54:12 - 23-Jun-26 |
| Unknown* | 0 | 588.20p | SI Trade |
14:42:05 - 23-Jun-26 |
| Unknown* | 0 | 584.10p | SI Trade |
14:37:04 - 23-Jun-26 |
| Unknown* | 0 | 580.80p | SI Trade |
12:43:44 - 23-Jun-26 |
| Unknown* | 0 | 581.80p | SI Trade |
09:34:46 - 23-Jun-26 |
| Unknown* | 0 | 577.70p | SI Trade |
09:32:32 - 23-Jun-26 |
| Sell* | 719 | 577.10p | Automatic Execution |
08:04:19 - 23-Jun-26 |
| Sell* | 1,979 | 577.80p | Automatic Execution |
08:01:38 - 23-Jun-26 |
| Sell* | 1,961 | 577.90p | Automatic Execution |
08:01:38 - 23-Jun-26 |