| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 950.40p | SI Trade |
15:15:42 - 10-Jul-26 |
| Buy* | 3 | 946.20p | SI Trade |
14:40:24 - 10-Jul-26 |
| Buy* | 31 | 946.80p | Suspected BUY Trade |
11:45:20 - 10-Jul-26 |
| Buy* | 8 | 946.80p | Suspected BUY Trade |
11:45:20 - 10-Jul-26 |
| Sell* | 8 | 944.701p | Negotiated Trade |
11:36:33 - 10-Jul-26 |
| Sell* | 10 | 944.10p | Automatic Execution |
11:36:26 - 10-Jul-26 |
| Buy* | 59 | 944.90p | Suspected BUY Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:15:05 - 10-Jul-26 |
| Buy* | 1 | 945.10p | SI Trade |
08:12:06 - 10-Jul-26 |
| Buy* | 2 | 945.40p | SI Trade |
08:03:16 - 10-Jul-26 |
| Buy* | 2 | 945.60p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 2 | 944.70p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 21 | 945.70p | Automatic Execution |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 944.70p | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 21 | 944.70p | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | 944.70p | SI Trade |
08:00:40 - 10-Jul-26 |
| Sell* | 22 | 948.10p | Uncrossing Trade |
16:35:20 - 09-Jul-26 |
| Sell* | 1 | 945.70p | SI Trade |
15:48:32 - 09-Jul-26 |
| Buy* | 1,900 | 947.07p | Ordinary |
13:49:55 - 09-Jul-26 |
| Sell* | 391 | 939.144p | Negotiated Trade |
11:10:13 - 09-Jul-26 |
| Unknown* | 0 | 940.90p | SI Trade |
10:14:54 - 09-Jul-26 |
| Buy* | 4 | 941.70p | SI Trade |
08:02:54 - 09-Jul-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 1 | 935.90p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | 940.90p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 5 | 919.70p | Automatic Execution |
16:19:47 - 08-Jul-26 |
| Buy* | 10 | 919.70p | Automatic Execution |
16:19:46 - 08-Jul-26 |
| Buy* | 21 | 919.70p | Automatic Execution |
16:19:33 - 08-Jul-26 |
| Buy* | 41 | 919.00p | Automatic Execution |
16:19:11 - 08-Jul-26 |
| Buy* | 82 | 918.90p | Automatic Execution |
16:19:09 - 08-Jul-26 |
| Sell* | 40 | 920.20p | Automatic Execution |
16:17:24 - 08-Jul-26 |
| Unknown* | 0 | 921.30p | SI Trade |
16:14:19 - 08-Jul-26 |
| Unknown* | 0 | 921.90p | SI Trade |
14:31:10 - 08-Jul-26 |
| Buy* | 4 | 914.30p | SI Trade |
13:26:08 - 08-Jul-26 |
| Unknown* | 0 | 908.20p | SI Trade |
10:45:31 - 08-Jul-26 |
| Unknown* | 0 | 908.90p | SI Trade |
10:12:52 - 08-Jul-26 |
| Unknown* | 0 | 922.40p | SI Trade |
08:54:47 - 08-Jul-26 |
| Buy* | 3 | 922.40p | SI Trade |
08:54:47 - 08-Jul-26 |
| Buy* | 5 | 922.70p | SI Trade |
08:39:03 - 08-Jul-26 |
| Sell* | 15 | 919.20p | SI Trade |
08:34:40 - 08-Jul-26 |
| Buy* | 7 | 922.00p | SI Trade |
08:01:34 - 08-Jul-26 |
| Unknown* | 0 | 922.00p | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | 922.00p | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | 913.30p | SI Trade |
15:55:38 - 07-Jul-26 |
| Buy* | 3 | 910.80p | SI Trade |
15:42:49 - 07-Jul-26 |
| Buy* | 7 | 910.60p | SI Trade |
15:42:48 - 07-Jul-26 |
| Buy* | 22 | 910.60p | Automatic Execution |
15:42:48 - 07-Jul-26 |
| Buy* | 7 | 916.60p | SI Trade |
14:56:43 - 07-Jul-26 |
| Unknown* | 0 | 920.00p | SI Trade |
14:34:19 - 07-Jul-26 |
| Buy* | 6 | 922.50p | SI Trade |
13:01:53 - 07-Jul-26 |
| Buy* | 15 | 922.00p | SI Trade |
13:01:42 - 07-Jul-26 |
| Buy* | 22 | 922.00p | Automatic Execution |
13:01:42 - 07-Jul-26 |
| Buy* | 6 | 921.00p | SI Trade |
12:31:50 - 07-Jul-26 |
| Buy* | 25 | 921.30p | SI Trade |
12:31:48 - 07-Jul-26 |
| Buy* | 22 | 921.30p | Automatic Execution |
12:31:48 - 07-Jul-26 |
| Buy* | 1 | 921.00p | SI Trade |
12:21:05 - 07-Jul-26 |
| Sell* | 5 | 918.40p | SI Trade |
12:14:40 - 07-Jul-26 |
| Unknown* | 0 | 923.60p | SI Trade |
09:45:16 - 07-Jul-26 |
| Sell* | 116 | 923.60p | Automatic Execution |
09:45:16 - 07-Jul-26 |
| Sell* | 19 | 926.20p | Automatic Execution |
09:45:16 - 07-Jul-26 |
| Unknown* | 0 | 926.60p | SI Trade |
09:37:44 - 07-Jul-26 |
| Buy* | 5 | 929.30p | SI Trade |
08:06:43 - 07-Jul-26 |
| Unknown* | 0 | 929.20p | SI Trade |
08:06:10 - 07-Jul-26 |
| Buy* | 9 | 929.20p | SI Trade |
08:06:10 - 07-Jul-26 |
| Buy* | 48 | 929.20p | Automatic Execution |
08:06:10 - 07-Jul-26 |
| Unknown* | 0 | 930.20p | SI Trade |
08:02:16 - 07-Jul-26 |
| Unknown* | 0 | 930.20p | SI Trade |
08:02:16 - 07-Jul-26 |
| Unknown* | 0 | 930.20p | SI Trade |
08:02:16 - 07-Jul-26 |
| Unknown* | 0 | 930.20p | SI Trade |
08:02:16 - 07-Jul-26 |
| Buy* | 48 | 936.70p | Automatic Execution |
16:19:01 - 06-Jul-26 |
| Buy* | 96 | 937.70p | Automatic Execution |
16:19:00 - 06-Jul-26 |
| Buy* | 1,197 | 943.006p | Suspected BUY Trade |
15:04:30 - 06-Jul-26 |
| Sell* | 19 | 936.00p | Automatic Execution |
14:30:01 - 06-Jul-26 |
| Buy* | 5 | 937.60p | SI Trade |
14:15:28 - 06-Jul-26 |
| Buy* | 2 | 940.10p | SI Trade |
13:27:47 - 06-Jul-26 |
| Unknown* | 0 | 940.70p | SI Trade |
13:06:59 - 06-Jul-26 |
| Unknown* | 0 | 937.50p | SI Trade |
12:33:42 - 06-Jul-26 |
| Sell* | 51 | 937.856p | Negotiated Trade |
10:38:09 - 06-Jul-26 |
| Buy* | 10 | 941.10p | SI Trade |
10:17:24 - 06-Jul-26 |
| Buy* | 20 | 940.80p | SI Trade |
10:17:23 - 06-Jul-26 |
| Buy* | 20 | 940.70p | Automatic Execution |
10:17:23 - 06-Jul-26 |
| Buy* | 4 | 941.00p | SI Trade |
10:16:23 - 06-Jul-26 |
| Buy* | 20 | 940.90p | Automatic Execution |
10:16:23 - 06-Jul-26 |
| Buy* | 11 | 940.70p | SI Trade |
09:53:17 - 06-Jul-26 |
| Sell* | 1 | 937.20p | SI Trade |
08:21:06 - 06-Jul-26 |
| Unknown* | 0 | 940.10p | SI Trade |
08:14:56 - 06-Jul-26 |
| Buy* | 4 | 940.10p | SI Trade |
08:14:56 - 06-Jul-26 |
| Unknown* | 0 | 940.10p | SI Trade |
08:14:56 - 06-Jul-26 |
| Buy* | 5 | 940.10p | SI Trade |
08:14:16 - 06-Jul-26 |
| Buy* | 14 | 940.10p | SI Trade |
08:14:16 - 06-Jul-26 |
| Buy* | 20 | 940.10p | Automatic Execution |
08:14:16 - 06-Jul-26 |
| Buy* | 18 | 940.10p | SI Trade |
08:14:11 - 06-Jul-26 |
| Buy* | 1 | 940.10p | SI Trade |
08:14:11 - 06-Jul-26 |
| Buy* | 20 | 940.10p | Automatic Execution |
08:14:11 - 06-Jul-26 |
| Buy* | 20 | 940.10p | SI Trade |
08:14:04 - 06-Jul-26 |
| Buy* | 20 | 940.10p | Automatic Execution |
08:14:04 - 06-Jul-26 |
| Buy* | 20 | 940.10p | SI Trade |
08:13:54 - 06-Jul-26 |
| Buy* | 20 | 940.10p | Automatic Execution |
08:13:54 - 06-Jul-26 |
| Buy* | 20 | 940.10p | Automatic Execution |
08:13:44 - 06-Jul-26 |
| Unknown* | 0 | 940.10p | SI Trade |
08:13:44 - 06-Jul-26 |
| Buy* | 7 | 940.10p | SI Trade |
08:13:44 - 06-Jul-26 |
| Unknown* | 0 | 940.10p | SI Trade |
08:13:42 - 06-Jul-26 |
| Buy* | 20 | 940.10p | SI Trade |
08:13:42 - 06-Jul-26 |
| Sell* | 1 | 937.20p | SI Trade |
08:13:42 - 06-Jul-26 |
| Sell* | 7 | 937.20p | SI Trade |
08:13:42 - 06-Jul-26 |
| Unknown* | 0 | 940.10p | SI Trade |
08:13:42 - 06-Jul-26 |
| Unknown* | 0 | 940.10p | SI Trade |
08:13:42 - 06-Jul-26 |
| Sell* | 19 | 939.60p | Automatic Execution |
08:13:42 - 06-Jul-26 |
| Buy* | 646 | 940.50p | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 942.90p | SI Trade |
15:46:47 - 03-Jul-26 |
| Buy* | 11 | 942.20p | SI Trade |
15:02:01 - 03-Jul-26 |
| Buy* | 95 | 942.10p | Automatic Execution |
15:01:59 - 03-Jul-26 |
| Buy* | 7 | 941.50p | SI Trade |
14:28:58 - 03-Jul-26 |
| Buy* | 19 | 941.50p | SI Trade |
14:28:58 - 03-Jul-26 |
| Buy* | 19 | 941.50p | Automatic Execution |
14:28:58 - 03-Jul-26 |
| Unknown* | 0 | 941.90p | SI Trade |
12:36:44 - 03-Jul-26 |
| Sell* | 633 | 938.60p | Automatic Execution |
12:29:42 - 03-Jul-26 |
| Sell* | 17 | 939.00p | Automatic Execution |
12:29:42 - 03-Jul-26 |
| Unknown* | 0 | 932.30p | SI Trade |
16:28:05 - 02-Jul-26 |
| Buy* | 193 | 931.40p | Automatic Execution |
16:11:05 - 02-Jul-26 |
| Buy* | 1 | 930.20p | SI Trade |
16:08:22 - 02-Jul-26 |
| Buy* | 6 | 930.30p | SI Trade |
16:08:17 - 02-Jul-26 |
| Buy* | 19 | 930.30p | Automatic Execution |
16:08:17 - 02-Jul-26 |
| Buy* | 2 | 937.10p | SI Trade |
15:45:51 - 02-Jul-26 |
| Buy* | 10 | 937.60p | SI Trade |
15:45:39 - 02-Jul-26 |
| Sell* | 15 | 953.10p | Automatic Execution |
13:55:09 - 02-Jul-26 |
| Buy* | 12 | 944.30p | SI Trade |
11:05:25 - 02-Jul-26 |
| Unknown* | 0 | 942.80p | SI Trade |
08:42:23 - 02-Jul-26 |
| Sell* | 101 | 942.80p | Automatic Execution |
08:42:23 - 02-Jul-26 |
| Unknown* | 0 | 945.70p | SI Trade |
08:26:34 - 02-Jul-26 |
| Sell* | 16 | 945.80p | Automatic Execution |
08:21:51 - 02-Jul-26 |
| Buy* | 2 | 947.10p | SI Trade |
08:17:33 - 02-Jul-26 |
| Unknown* | 0 | 949.50p | SI Trade |
08:08:24 - 02-Jul-26 |
| Buy* | 5 | 949.80p | SI Trade |
08:04:31 - 02-Jul-26 |
| Buy* | 2 | 951.60p | SI Trade |
08:01:45 - 02-Jul-26 |
| Buy* | 1 | 950.70p | SI Trade |
08:00:40 - 02-Jul-26 |
| Buy* | 8 | 950.70p | SI Trade |
08:00:40 - 02-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 15 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 2 | 950.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 20 | 950.90p | Automatic Execution |
08:00:36 - 02-Jul-26 |
| Sell* | 23 | 961.00p | Automatic Execution |
16:29:00 - 01-Jul-26 |
| Buy* | 1 | 959.10p | SI Trade |
15:55:06 - 01-Jul-26 |
| Buy* | 2,692 | 956.90p | Automatic Execution |
15:51:50 - 01-Jul-26 |
| Unknown* | 0 | 956.90p | SI Trade |
15:50:04 - 01-Jul-26 |
| Unknown* | 0 | 963.90p | SI Trade |
15:13:02 - 01-Jul-26 |
| Buy* | 1 | 962.80p | SI Trade |
15:08:49 - 01-Jul-26 |
| Buy* | 1 | 961.30p | SI Trade |
14:48:09 - 01-Jul-26 |
| Unknown* | 0 | 962.00p | SI Trade |
14:28:02 - 01-Jul-26 |
| Buy* | 6 | 974.50p | SI Trade |
11:21:43 - 01-Jul-26 |
| Unknown* | 0 | 973.90p | SI Trade |
10:47:08 - 01-Jul-26 |
| Buy* | 2 | 974.50p | SI Trade |
08:55:11 - 01-Jul-26 |
| Buy* | 3 | 971.10p | SI Trade |
08:30:14 - 01-Jul-26 |
| Buy* | 3 | 972.30p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 1 | 972.30p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 17 | 968.40p | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 10 | 967.00p | SI Trade |
16:25:22 - 30-Jun-26 |
| Buy* | 6 | 968.50p | SI Trade |
16:10:57 - 30-Jun-26 |
| Buy* | 4 | 968.60p | SI Trade |
16:10:52 - 30-Jun-26 |
| Buy* | 20 | 968.50p | Automatic Execution |
16:10:52 - 30-Jun-26 |
| Buy* | 12 | 974.918p | Suspected BUY Trade |
14:57:24 - 30-Jun-26 |
| Unknown* | 0 | 973.80p | SI Trade |
14:52:13 - 30-Jun-26 |
| Unknown* | 0 | 963.20p | SI Trade |
10:59:13 - 30-Jun-26 |
| Buy* | 2 | 964.70p | SI Trade |
09:27:20 - 30-Jun-26 |
| Buy* | 10 | 964.70p | SI Trade |
09:11:50 - 30-Jun-26 |
| Unknown* | 0 | 963.20p | SI Trade |
08:47:39 - 30-Jun-26 |
| Sell* | 6 | 960.90p | SI Trade |
08:25:23 - 30-Jun-26 |
| Buy* | 4 | 964.20p | SI Trade |
08:23:20 - 30-Jun-26 |
| Unknown* | 0 | 966.30p | SI Trade |
08:02:46 - 30-Jun-26 |
| Unknown* | 0 | 966.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Buy* | 1 | 966.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 949.30p | SI Trade |
16:23:44 - 29-Jun-26 |
| Unknown* | 0 | 944.80p | SI Trade |
15:46:30 - 29-Jun-26 |
| Buy* | 13 | 935.30p | SI Trade |
15:14:01 - 29-Jun-26 |
| Unknown* | 0 | 957.00p | SI Trade |
12:03:04 - 29-Jun-26 |
| Unknown* | 0 | 957.50p | SI Trade |
10:03:24 - 29-Jun-26 |
| Unknown* | 0 | 954.80p | SI Trade |
08:33:00 - 29-Jun-26 |
| Unknown* | 0 | 954.10p | SI Trade |
08:01:55 - 29-Jun-26 |
| Buy* | 9 | 954.80p | SI Trade |
08:01:25 - 29-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 1 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 1 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 1 | 955.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Sell* | 46 | 945.00p | Automatic Execution |
15:44:42 - 26-Jun-26 |
| Buy* | 10 | 945.50p | SI Trade |
15:42:01 - 26-Jun-26 |
| Unknown* | 0 | 948.60p | SI Trade |
15:12:33 - 26-Jun-26 |
| Unknown* | 0 | 941.30p | SI Trade |
11:20:04 - 26-Jun-26 |