| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 549.90p | SI Trade |
16:20:08 - 10-Jul-26 |
| Sell* | 780 | 547.80p | Automatic Execution |
16:03:21 - 10-Jul-26 |
| Sell* | 780 | 548.80p | Automatic Execution |
15:53:01 - 10-Jul-26 |
| Unknown* | 0 | 548.20p | SI Trade |
15:05:27 - 10-Jul-26 |
| Unknown* | 0 | 548.50p | SI Trade |
14:53:55 - 10-Jul-26 |
| Sell* | 780 | 549.10p | Automatic Execution |
14:19:32 - 10-Jul-26 |
| Unknown* | 0 | 546.70p | SI Trade |
10:02:27 - 10-Jul-26 |
| Unknown* | 0 | 551.00p | SI Trade |
08:41:41 - 10-Jul-26 |
| Buy* | 2 | 551.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 551.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 16 | 549.40p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Buy* | 9 | 550.60p | SI Trade |
14:53:17 - 09-Jul-26 |
| Buy* | 6 | 550.20p | SI Trade |
14:27:17 - 09-Jul-26 |
| Buy* | 8 | 549.10p | SI Trade |
14:27:13 - 09-Jul-26 |
| Buy* | 28 | 550.20p | Automatic Execution |
14:27:13 - 09-Jul-26 |
| Buy* | 19 | 546.20p | SI Trade |
10:05:52 - 09-Jul-26 |
| Buy* | 28 | 546.20p | Automatic Execution |
10:05:24 - 09-Jul-26 |
| Buy* | 28 | 546.20p | SI Trade |
10:05:23 - 09-Jul-26 |
| Buy* | 23 | 546.20p | SI Trade |
10:05:14 - 09-Jul-26 |
| Buy* | 28 | 546.20p | Automatic Execution |
10:05:14 - 09-Jul-26 |
| Buy* | 29 | 545.70p | SI Trade |
10:04:45 - 09-Jul-26 |
| Sell* | 34 | 544.60p | SI Trade |
08:52:23 - 09-Jul-26 |
| Buy* | 9 | 546.80p | SI Trade |
08:15:19 - 09-Jul-26 |
| Buy* | 10 | 546.80p | SI Trade |
08:14:27 - 09-Jul-26 |
| Buy* | 28 | 546.80p | Automatic Execution |
08:14:27 - 09-Jul-26 |
| Unknown* | 0 | 546.90p | SI Trade |
08:04:08 - 09-Jul-26 |
| Buy* | 200 | 546.90p | Automatic Execution |
08:04:08 - 09-Jul-26 |
| Buy* | 1 | 547.10p | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 547.10p | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 3 | 538.00p | Uncrossing Trade |
16:35:19 - 08-Jul-26 |
| Buy* | 5 | 543.40p | SI Trade |
15:46:32 - 08-Jul-26 |
| Buy* | 770 | 544.10p | Automatic Execution |
15:12:41 - 08-Jul-26 |
| Sell* | 16 | 543.40p | SI Trade |
14:45:26 - 08-Jul-26 |
| Buy* | 11 | 543.40p | SI Trade |
12:47:18 - 08-Jul-26 |
| Buy* | 13 | 543.40p | SI Trade |
12:47:12 - 08-Jul-26 |
| Buy* | 13 | 543.40p | Automatic Execution |
12:47:12 - 08-Jul-26 |
| Buy* | 3 | 543.40p | SI Trade |
12:47:12 - 08-Jul-26 |
| Sell* | 3 | 538.50p | SI Trade |
12:03:17 - 08-Jul-26 |
| Sell* | 25 | 538.50p | Automatic Execution |
12:03:05 - 08-Jul-26 |
| Buy* | 3 | 541.00p | SI Trade |
12:01:45 - 08-Jul-26 |
| Buy* | 27 | 541.00p | Automatic Execution |
12:01:40 - 08-Jul-26 |
| Unknown* | 0 | 540.50p | SI Trade |
10:02:49 - 08-Jul-26 |
| Buy* | 1 | 543.70p | SI Trade |
09:24:31 - 08-Jul-26 |
| Buy* | 9 | 549.00p | Suspected BUY Trade |
08:33:11 - 08-Jul-26 |
| Buy* | 7 | 549.90p | SI Trade |
08:04:14 - 08-Jul-26 |
| Buy* | 12 | 550.00p | SI Trade |
08:04:10 - 08-Jul-26 |
| Buy* | 2 | 550.20p | SI Trade |
08:03:09 - 08-Jul-26 |
| Unknown* | 0 | 550.40p | SI Trade |
08:02:22 - 08-Jul-26 |
| Sell* | 46 | 543.20p | SI Trade |
08:01:41 - 08-Jul-26 |
| Unknown* | 0 | 552.00p | SI Trade |
08:01:41 - 08-Jul-26 |
| Buy* | 9 | 552.00p | SI Trade |
08:01:41 - 08-Jul-26 |
| Unknown* | 0 | 552.00p | SI Trade |
08:01:41 - 08-Jul-26 |
| Buy* | 77 | 552.20p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Sell* | 48 | 552.50p | Uncrossing Trade |
16:35:03 - 07-Jul-26 |
| Unknown* | 0 | 555.80p | SI Trade |
15:17:39 - 07-Jul-26 |
| Buy* | 3 | 556.00p | SI Trade |
15:16:46 - 07-Jul-26 |
| Sell* | 24 | 556.60p | Automatic Execution |
15:14:09 - 07-Jul-26 |
| Buy* | 10 | 560.00p | SI Trade |
14:50:42 - 07-Jul-26 |
| Buy* | 5 | 561.80p | SI Trade |
14:34:29 - 07-Jul-26 |
| Unknown* | 0 | 562.90p | SI Trade |
14:20:29 - 07-Jul-26 |
| Buy* | 8 | 563.80p | SI Trade |
14:15:57 - 07-Jul-26 |
| Buy* | 1 | 563.80p | SI Trade |
14:13:53 - 07-Jul-26 |
| Sell* | 23 | 561.40p | SI Trade |
14:03:26 - 07-Jul-26 |
| Unknown* | 0 | 564.10p | SI Trade |
11:58:05 - 07-Jul-26 |
| Sell* | 32 | 561.80p | SI Trade |
11:57:18 - 07-Jul-26 |
| Sell* | 8 | 562.10p | SI Trade |
11:47:08 - 07-Jul-26 |
| Sell* | 80 | 562.10p | Automatic Execution |
11:45:48 - 07-Jul-26 |
| Buy* | 8 | 564.60p | SI Trade |
11:16:32 - 07-Jul-26 |
| Sell* | 11 | 564.30p | SI Trade |
08:43:15 - 07-Jul-26 |
| Unknown* | 0 | 569.90p | SI Trade |
08:02:43 - 07-Jul-26 |
| Buy* | 1 | 568.80p | SI Trade |
08:02:00 - 07-Jul-26 |
| Buy* | 1 | 568.80p | SI Trade |
08:01:31 - 07-Jul-26 |
| Buy* | 10 | 570.50p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 3 | 570.50p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 27 | 568.20p | Automatic Execution |
08:00:39 - 07-Jul-26 |
| Buy* | 17 | 568.20p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 578.70p | SI Trade |
16:26:17 - 06-Jul-26 |
| Sell* | 12 | 572.90p | SI Trade |
14:00:26 - 06-Jul-26 |
| Buy* | 2 | 574.60p | SI Trade |
13:35:40 - 06-Jul-26 |
| Buy* | 5 | 576.70p | SI Trade |
11:59:10 - 06-Jul-26 |
| Buy* | 13 | 575.20p | SI Trade |
11:45:36 - 06-Jul-26 |
| Buy* | 21 | 575.30p | SI Trade |
11:45:15 - 06-Jul-26 |
| Buy* | 27 | 575.20p | Automatic Execution |
11:45:15 - 06-Jul-26 |
| Buy* | 5 | 575.40p | SI Trade |
11:33:52 - 06-Jul-26 |
| Buy* | 29 | 575.40p | SI Trade |
11:33:31 - 06-Jul-26 |
| Buy* | 27 | 575.40p | Automatic Execution |
11:33:31 - 06-Jul-26 |
| Buy* | 1 | 575.40p | SI Trade |
10:44:57 - 06-Jul-26 |
| Sell* | 5 | 574.60p | SI Trade |
09:56:51 - 06-Jul-26 |
| Sell* | 6 | 572.80p | SI Trade |
08:30:36 - 06-Jul-26 |
| Sell* | 7 | 573.20p | SI Trade |
08:28:03 - 06-Jul-26 |
| Sell* | 8 | 574.40p | SI Trade |
08:20:15 - 06-Jul-26 |
| Buy* | 5 | 579.30p | SI Trade |
08:08:50 - 06-Jul-26 |
| Buy* | 1 | 579.50p | SI Trade |
08:04:09 - 06-Jul-26 |
| Buy* | 2 | 580.00p | SI Trade |
08:03:20 - 06-Jul-26 |
| Buy* | 1 | 580.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Buy* | 8 | 580.60p | SI Trade |
08:00:53 - 06-Jul-26 |
| Buy* | 4 | 580.60p | SI Trade |
08:00:53 - 06-Jul-26 |
| Buy* | 27 | 585.30p | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 585.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 17 | 585.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 585.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 77 | 585.50p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 577.60p | SI Trade |
16:01:18 - 03-Jul-26 |
| Sell* | 59 | 577.60p | Automatic Execution |
16:01:17 - 03-Jul-26 |
| Unknown* | 0 | 575.90p | SI Trade |
14:00:43 - 03-Jul-26 |
| Buy* | 1 | 580.00p | SI Trade |
13:37:26 - 03-Jul-26 |
| Unknown* | 0 | 574.90p | SI Trade |
12:47:39 - 03-Jul-26 |
| Unknown* | 0 | 574.70p | SI Trade |
12:23:42 - 03-Jul-26 |
| Unknown* | 0 | 579.50p | SI Trade |
11:44:08 - 03-Jul-26 |
| Buy* | 8 | 578.50p | SI Trade |
10:43:02 - 03-Jul-26 |
| Buy* | 9 | 578.50p | SI Trade |
10:42:27 - 03-Jul-26 |
| Buy* | 4 | 578.00p | SI Trade |
10:32:43 - 03-Jul-26 |
| Buy* | 10 | 578.40p | SI Trade |
09:29:46 - 03-Jul-26 |
| Buy* | 866 | 577.028p | Suspected BUY Trade |
09:26:46 - 03-Jul-26 |
| Buy* | 89 | 578.40p | Automatic Execution |
09:22:52 - 03-Jul-26 |
| Buy* | 1 | 578.80p | SI Trade |
08:16:59 - 03-Jul-26 |
| Sell* | 6 | 569.70p | Uncrossing Trade |
16:35:08 - 02-Jul-26 |
| Unknown* | 0 | 571.10p | SI Trade |
16:10:10 - 02-Jul-26 |
| Unknown* | 0 | 575.60p | SI Trade |
14:59:54 - 02-Jul-26 |
| Unknown* | 0 | 577.60p | SI Trade |
14:30:57 - 02-Jul-26 |
| Unknown* | 0 | 575.90p | SI Trade |
14:18:42 - 02-Jul-26 |
| Sell* | 30 | 575.60p | Automatic Execution |
14:08:30 - 02-Jul-26 |
| Sell* | 29 | 575.60p | SI Trade |
14:08:29 - 02-Jul-26 |
| Buy* | 2 | 579.40p | Automatic Execution |
13:32:11 - 02-Jul-26 |
| Sell* | 25 | 569.80p | SI Trade |
11:31:47 - 02-Jul-26 |
| Buy* | 4 | 572.00p | SI Trade |
09:00:43 - 02-Jul-26 |
| Sell* | 17 | 569.10p | SI Trade |
08:51:46 - 02-Jul-26 |
| Unknown* | 0 | 573.70p | SI Trade |
08:20:39 - 02-Jul-26 |
| Buy* | 1 | 576.60p | SI Trade |
08:02:12 - 02-Jul-26 |
| Buy* | 2 | 576.60p | SI Trade |
08:02:12 - 02-Jul-26 |
| Unknown* | 0 | 580.30p | SI Trade |
16:03:06 - 01-Jul-26 |
| Unknown* | 0 | 576.40p | SI Trade |
15:42:49 - 01-Jul-26 |
| Sell* | 25 | 581.70p | Automatic Execution |
15:32:35 - 01-Jul-26 |
| Buy* | 23 | 582.30p | SI Trade |
14:44:18 - 01-Jul-26 |
| Buy* | 7 | 587.10p | SI Trade |
10:22:53 - 01-Jul-26 |
| Unknown* | 0 | 587.10p | SI Trade |
10:15:38 - 01-Jul-26 |
| Unknown* | 0 | 584.80p | SI Trade |
10:04:44 - 01-Jul-26 |
| Buy* | 2 | 585.60p | SI Trade |
08:35:46 - 01-Jul-26 |
| Unknown* | 0 | 585.60p | SI Trade |
08:35:46 - 01-Jul-26 |
| Unknown* | 0 | 585.60p | SI Trade |
08:30:04 - 01-Jul-26 |
| Buy* | 2 | 588.90p | SI Trade |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | 588.90p | SI Trade |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:03:29 - 01-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:03:29 - 01-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:03:29 - 01-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:03:29 - 01-Jul-26 |
| Unknown* | 0 | 589.00p | SI Trade |
08:03:29 - 01-Jul-26 |
| Sell* | 1 | 583.20p | SI Trade |
08:03:29 - 01-Jul-26 |
| Buy* | 4 | 589.00p | SI Trade |
08:03:29 - 01-Jul-26 |
| Sell* | 80 | 585.20p | Uncrossing Trade |
16:35:27 - 30-Jun-26 |
| Sell* | 3 | 586.80p | SI Trade |
15:07:45 - 30-Jun-26 |
| Unknown* | 0 | 587.60p | SI Trade |
13:47:43 - 30-Jun-26 |
| Sell* | 6 | 586.30p | SI Trade |
13:07:03 - 30-Jun-26 |
| Unknown* | 0 | 586.70p | SI Trade |
12:58:40 - 30-Jun-26 |
| Sell* | 1 | 587.10p | SI Trade |
12:47:03 - 30-Jun-26 |
| Unknown* | 0 | 586.90p | SI Trade |
12:33:49 - 30-Jun-26 |
| Sell* | 10 | 584.60p | SI Trade |
11:40:01 - 30-Jun-26 |
| Buy* | 6 | 587.10p | SI Trade |
08:39:43 - 30-Jun-26 |
| Buy* | 29 | 587.10p | SI Trade |
08:39:35 - 30-Jun-26 |
| Buy* | 29 | 587.10p | Automatic Execution |
08:39:35 - 30-Jun-26 |
| Buy* | 16 | 587.10p | SI Trade |
08:39:28 - 30-Jun-26 |
| Buy* | 29 | 587.10p | Automatic Execution |
08:39:28 - 30-Jun-26 |
| Unknown* | 0 | 587.20p | SI Trade |
08:01:30 - 30-Jun-26 |
| Buy* | 6 | 589.20p | SI Trade |
08:00:36 - 30-Jun-26 |
| Buy* | 3 | 589.20p | SI Trade |
08:00:36 - 30-Jun-26 |
| Buy* | 3 | 580.10p | SI Trade |
15:00:21 - 29-Jun-26 |
| Unknown* | 0 | 583.40p | SI Trade |
14:31:58 - 29-Jun-26 |
| Unknown* | 0 | 583.10p | SI Trade |
14:28:54 - 29-Jun-26 |
| Sell* | 27 | 581.40p | Automatic Execution |
13:42:14 - 29-Jun-26 |
| Buy* | 27 | 583.50p | SI Trade |
12:45:15 - 29-Jun-26 |
| Buy* | 14 | 582.60p | SI Trade |
12:41:22 - 29-Jun-26 |
| Buy* | 30 | 582.60p | Automatic Execution |
12:41:22 - 29-Jun-26 |
| Buy* | 3 | 582.90p | SI Trade |
12:36:37 - 29-Jun-26 |
| Sell* | 10 | 580.00p | SI Trade |
11:52:31 - 29-Jun-26 |
| Unknown* | 0 | 580.30p | SI Trade |
11:47:18 - 29-Jun-26 |
| Buy* | 2 | 583.80p | SI Trade |
11:32:09 - 29-Jun-26 |
| Buy* | 5 | 583.00p | SI Trade |
08:53:13 - 29-Jun-26 |
| Buy* | 6 | 581.50p | SI Trade |
08:27:06 - 29-Jun-26 |
| Unknown* | 0 | 580.30p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 581.00p | SI Trade |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 581.00p | SI Trade |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:02:02 - 29-Jun-26 |
| Buy* | 1 | 581.00p | SI Trade |
08:02:02 - 29-Jun-26 |
| Buy* | 1 | 581.00p | SI Trade |
08:02:02 - 29-Jun-26 |
| Buy* | 7 | 581.00p | SI Trade |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 581.00p | SI Trade |
08:02:02 - 29-Jun-26 |
| Buy* | 10 | 580.40p | SI Trade |
08:02:02 - 29-Jun-26 |
| Buy* | 31 | 580.50p | Automatic Execution |
08:02:02 - 29-Jun-26 |
| Unknown* | 0 | 577.10p | SI Trade |
16:29:09 - 26-Jun-26 |
| Unknown* | 0 | 573.30p | SI Trade |
15:38:39 - 26-Jun-26 |
| Buy* | 3 | 578.00p | SI Trade |
15:09:33 - 26-Jun-26 |
| Sell* | 48 | 573.60p | SI Trade |
12:31:08 - 26-Jun-26 |
| Buy* | 8 | 575.40p | SI Trade |
11:56:20 - 26-Jun-26 |
| Sell* | 4 | 573.00p | SI Trade |
11:45:15 - 26-Jun-26 |
| Sell* | 1 | 572.70p | SI Trade |
11:23:24 - 26-Jun-26 |
| Sell* | 7 | 573.60p | SI Trade |
10:47:45 - 26-Jun-26 |