| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 857.40p | SI Trade |
16:13:12 - 23-Apr-26 |
| Sell* | 90 | 854.60p | Negotiated Trade |
16:03:19 - 23-Apr-26 |
| Sell* | 10 | 854.00p | SI Trade |
16:03:03 - 23-Apr-26 |
| Sell* | 132 | 854.10p | SI Trade |
16:02:48 - 23-Apr-26 |
| Sell* | 100 | 854.10p | Automatic Execution |
16:02:48 - 23-Apr-26 |
| Unknown* | 0 | 855.00p | SI Trade |
15:11:26 - 23-Apr-26 |
| Buy* | 68 | 855.355p | Suspected BUY Trade |
15:04:28 - 23-Apr-26 |
| Sell* | 5 | 851.40p | SI Trade |
14:49:21 - 23-Apr-26 |
| Unknown* | 0 | 853.20p | SI Trade |
13:47:12 - 23-Apr-26 |
| Buy* | 11 | 852.60p | Suspected BUY Trade |
13:46:18 - 23-Apr-26 |
| Unknown* | 0 | 846.10p | SI Trade |
13:46:00 - 23-Apr-26 |
| Unknown* | 0 | 852.40p | SI Trade |
13:00:19 - 23-Apr-26 |
| Sell* | 2 | 845.80p | Negotiated Trade |
12:43:45 - 23-Apr-26 |
| Unknown* | 0 | 849.30p | SI Trade |
11:31:30 - 23-Apr-26 |
| Unknown* | 0 | 849.30p | SI Trade |
10:56:20 - 23-Apr-26 |
| Buy* | 19 | 850.40p | SI Trade |
09:42:29 - 23-Apr-26 |
| Buy* | 3 | 850.70p | SI Trade |
09:39:16 - 23-Apr-26 |
| Buy* | 12 | 852.00p | SI Trade |
09:07:29 - 23-Apr-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:45:06 - 23-Apr-26 |
| Unknown* | 0 | 852.10p | SI Trade |
08:16:10 - 23-Apr-26 |
| Unknown* | 0 | 852.40p | SI Trade |
08:15:34 - 23-Apr-26 |
| Unknown* | 0 | 852.40p | SI Trade |
08:14:36 - 23-Apr-26 |
| Unknown* | 0 | 851.80p | SI Trade |
08:09:07 - 23-Apr-26 |
| Buy* | 2 | 852.00p | SI Trade |
08:06:38 - 23-Apr-26 |
| Unknown* | 0 | 852.10p | SI Trade |
08:04:23 - 23-Apr-26 |
| Unknown* | 0 | 851.60p | SI Trade |
08:01:01 - 23-Apr-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:00:35 - 23-Apr-26 |
| Sell* | 7 | 845.70p | SI Trade |
08:00:35 - 23-Apr-26 |
| Unknown* | 0 | 845.70p | SI Trade |
08:00:35 - 23-Apr-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:00:35 - 23-Apr-26 |
| Buy* | 5 | 852.00p | SI Trade |
08:00:35 - 23-Apr-26 |
| Sell* | 2 | 845.70p | SI Trade |
08:00:35 - 23-Apr-26 |
| Buy* | 11 | 852.00p | SI Trade |
08:00:35 - 23-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
16:20:16 - 22-Apr-26 |
| Unknown* | 0 | 853.30p | SI Trade |
16:13:43 - 22-Apr-26 |
| Buy* | 1,299 | 854.90p | Automatic Execution |
15:47:55 - 22-Apr-26 |
| Buy* | 102 | 854.20p | Automatic Execution |
15:47:55 - 22-Apr-26 |
| Buy* | 691 | 853.20p | Automatic Execution |
15:44:14 - 22-Apr-26 |
| Unknown* | 0 | 854.70p | SI Trade |
15:40:26 - 22-Apr-26 |
| Buy* | 24 | 851.15p | Suspected BUY Trade |
15:14:12 - 22-Apr-26 |
| Unknown* | 0 | 852.10p | SI Trade |
15:12:12 - 22-Apr-26 |
| Sell* | 1 | 847.605p | Negotiated Trade |
14:58:56 - 22-Apr-26 |
| Unknown* | 0 | 851.70p | SI Trade |
14:57:53 - 22-Apr-26 |
| Sell* | 21 | 848.90p | SI Trade |
14:44:51 - 22-Apr-26 |
| Unknown* | 0 | 848.50p | SI Trade |
14:33:39 - 22-Apr-26 |
| Buy* | 11 | 852.50p | SI Trade |
14:32:01 - 22-Apr-26 |
| Buy* | 48 | 852.50p | Automatic Execution |
14:31:50 - 22-Apr-26 |
| Buy* | 1 | 852.50p | SI Trade |
14:31:49 - 22-Apr-26 |
| Buy* | 32 | 852.30p | Automatic Execution |
14:29:07 - 22-Apr-26 |
| Buy* | 22 | 852.40p | Suspected BUY Trade |
14:26:43 - 22-Apr-26 |
| Buy* | 62 | 851.90p | Automatic Execution |
14:25:09 - 22-Apr-26 |
| Buy* | 2 | 852.30p | SI Trade |
14:19:13 - 22-Apr-26 |
| Unknown* | 0 | 849.00p | SI Trade |
13:45:36 - 22-Apr-26 |
| Buy* | 2 | 852.10p | SI Trade |
13:18:55 - 22-Apr-26 |
| Unknown* | 0 | 849.00p | SI Trade |
13:14:20 - 22-Apr-26 |
| Buy* | 141 | 852.00p | Automatic Execution |
13:12:17 - 22-Apr-26 |
| Unknown* | 0 | 848.60p | SI Trade |
12:55:33 - 22-Apr-26 |
| Sell* | 40 | 848.60p | Negotiated Trade |
12:19:21 - 22-Apr-26 |
| Buy* | 1 | 849.50p | Automatic Execution |
11:44:06 - 22-Apr-26 |
| Buy* | 58 | 850.10p | Suspected BUY Trade |
11:19:49 - 22-Apr-26 |
| Buy* | 20 | 849.30p | Automatic Execution |
10:55:37 - 22-Apr-26 |
| Buy* | 58 | 849.93p | Suspected BUY Trade |
09:25:13 - 22-Apr-26 |
| Buy* | 3 | 851.90p | Suspected BUY Trade |
08:32:08 - 22-Apr-26 |
| Unknown* | 0 | 851.20p | SI Trade |
08:21:33 - 22-Apr-26 |
| Unknown* | 0 | 851.50p | SI Trade |
08:21:02 - 22-Apr-26 |
| Buy* | 1 | 852.10p | SI Trade |
08:19:54 - 22-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Buy* | 37 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Sell* | 10 | 847.20p | SI Trade |
08:00:32 - 22-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Sell* | 4 | 847.20p | SI Trade |
08:00:32 - 22-Apr-26 |
| Buy* | 11 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Buy* | 1 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Buy* | 11 | 854.50p | SI Trade |
08:00:32 - 22-Apr-26 |
| Sell* | 11 | 847.20p | SI Trade |
08:00:32 - 22-Apr-26 |
| Sell* | 98 | 843.70p | Uncrossing Trade |
16:35:03 - 21-Apr-26 |
| Buy* | 1 | 848.80p | SI Trade |
15:52:52 - 21-Apr-26 |
| Sell* | 4 | 847.345p | Negotiated Trade |
15:16:58 - 21-Apr-26 |
| Unknown* | 0 | 846.20p | SI Trade |
14:57:31 - 21-Apr-26 |
| Unknown* | 0 | 851.20p | SI Trade |
14:55:39 - 21-Apr-26 |
| Buy* | 1 | 850.90p | SI Trade |
14:54:11 - 21-Apr-26 |
| Buy* | 1 | 849.50p | SI Trade |
14:27:00 - 21-Apr-26 |
| Buy* | 2 | 850.10p | SI Trade |
14:06:50 - 21-Apr-26 |
| Sell* | 35 | 845.20p | Negotiated Trade |
14:05:34 - 21-Apr-26 |
| Sell* | 50 | 845.20p | Negotiated Trade |
14:05:12 - 21-Apr-26 |
| Unknown* | 0 | 852.50p | SI Trade |
13:00:10 - 21-Apr-26 |
| Buy* | 4 | 852.70p | SI Trade |
12:27:37 - 21-Apr-26 |
| Sell* | 1 | 848.50p | SI Trade |
12:18:06 - 21-Apr-26 |
| Unknown* | 0 | 853.60p | SI Trade |
11:23:06 - 21-Apr-26 |
| Unknown* | 0 | 853.90p | SI Trade |
11:21:04 - 21-Apr-26 |
| Sell* | 46 | 849.20p | Negotiated Trade |
11:10:11 - 21-Apr-26 |
| Unknown* | 0 | 849.10p | SI Trade |
10:55:05 - 21-Apr-26 |
| Unknown* | 0 | 853.60p | SI Trade |
10:43:40 - 21-Apr-26 |
| Sell* | 2 | 848.90p | SI Trade |
10:43:40 - 21-Apr-26 |
| Sell* | 4 | 848.90p | SI Trade |
10:24:35 - 21-Apr-26 |
| Sell* | 61 | 848.90p | Automatic Execution |
10:21:28 - 21-Apr-26 |
| Sell* | 64 | 848.90p | SI Trade |
10:21:27 - 21-Apr-26 |
| Buy* | 7 | 853.90p | SI Trade |
10:14:51 - 21-Apr-26 |
| Sell* | 132 | 849.384p | Negotiated Trade |
10:12:24 - 21-Apr-26 |
| Sell* | 35 | 848.90p | Negotiated Trade |
10:11:35 - 21-Apr-26 |
| Buy* | 7 | 854.00p | SI Trade |
10:02:01 - 21-Apr-26 |
| Buy* | 1 | 853.30p | Suspected BUY Trade |
09:47:22 - 21-Apr-26 |
| Unknown* | 0 | 852.70p | SI Trade |
08:17:09 - 21-Apr-26 |
| Buy* | 1 | 852.70p | SI Trade |
08:16:21 - 21-Apr-26 |
| Buy* | 116 | 851.78p | Suspected BUY Trade |
08:08:16 - 21-Apr-26 |
| Sell* | 10 | 846.90p | SI Trade |
08:01:39 - 21-Apr-26 |
| Sell* | 1 | 846.90p | SI Trade |
08:01:39 - 21-Apr-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 8 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 4 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Buy* | 4 | 854.50p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 61 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 1 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 19 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 1 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 4 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Buy* | 2 | 854.50p | SI Trade |
08:01:01 - 21-Apr-26 |
| Sell* | 12 | 847.20p | SI Trade |
08:01:01 - 21-Apr-26 |
| Buy* | 4 | 854.50p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 0 | 844.70p | SI Trade |
15:49:06 - 20-Apr-26 |
| Unknown* | 0 | 844.60p | SI Trade |
15:19:19 - 20-Apr-26 |
| Buy* | 1,326 | 848.19p | Suspected BUY Trade |
15:16:07 - 20-Apr-26 |
| Sell* | 231 | 844.10p | Negotiated Trade |
15:15:14 - 20-Apr-26 |
| Unknown* | 0 | 848.40p | SI Trade |
15:13:02 - 20-Apr-26 |
| Unknown* | 0 | 843.60p | SI Trade |
15:11:56 - 20-Apr-26 |
| Buy* | 4 | 848.83p | Suspected BUY Trade |
15:02:01 - 20-Apr-26 |
| Unknown* | 0 | 849.80p | SI Trade |
15:01:22 - 20-Apr-26 |
| Buy* | 1 | 848.40p | SI Trade |
14:41:23 - 20-Apr-26 |
| Buy* | 1 | 848.70p | SI Trade |
14:37:05 - 20-Apr-26 |
| Unknown* | 0 | 849.00p | SI Trade |
14:31:28 - 20-Apr-26 |
| Buy* | 1 | 846.50p | SI Trade |
13:23:17 - 20-Apr-26 |
| Buy* | 46 | 846.50p | SI Trade |
13:23:14 - 20-Apr-26 |
| Buy* | 49 | 846.50p | Automatic Execution |
13:23:14 - 20-Apr-26 |
| Unknown* | 0 | 842.10p | SI Trade |
13:16:30 - 20-Apr-26 |
| Buy* | 2 | 845.50p | SI Trade |
12:52:35 - 20-Apr-26 |
| Buy* | 1 | 845.50p | SI Trade |
12:52:34 - 20-Apr-26 |
| Buy* | 49 | 845.50p | Automatic Execution |
12:52:34 - 20-Apr-26 |
| Sell* | 4 | 842.00p | SI Trade |
12:04:09 - 20-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
11:51:16 - 20-Apr-26 |
| Buy* | 12 | 845.30p | SI Trade |
11:44:17 - 20-Apr-26 |
| Buy* | 757 | 845.20p | Automatic Execution |
11:38:14 - 20-Apr-26 |
| Buy* | 412 | 845.20p | Automatic Execution |
11:38:14 - 20-Apr-26 |
| Buy* | 1 | 845.20p | SI Trade |
11:12:36 - 20-Apr-26 |
| Buy* | 3 | 845.20p | SI Trade |
11:10:37 - 20-Apr-26 |
| Buy* | 5 | 845.20p | SI Trade |
11:08:10 - 20-Apr-26 |
| Buy* | 118 | 846.60p | Suspected BUY Trade |
10:07:32 - 20-Apr-26 |
| Sell* | 3 | 842.20p | SI Trade |
09:55:34 - 20-Apr-26 |
| Unknown* | 0 | 845.40p | SI Trade |
09:51:07 - 20-Apr-26 |
| Buy* | 117 | 844.34p | Suspected BUY Trade |
09:08:06 - 20-Apr-26 |
| Sell* | 20 | 841.10p | Negotiated Trade |
08:56:53 - 20-Apr-26 |
| Sell* | 63 | 841.095p | Negotiated Trade |
08:44:07 - 20-Apr-26 |
| Buy* | 140 | 844.605p | Suspected BUY Trade |
08:38:55 - 20-Apr-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:31:33 - 20-Apr-26 |
| Unknown* | 0 | 845.70p | SI Trade |
08:30:16 - 20-Apr-26 |
| Unknown* | 0 | 846.30p | SI Trade |
08:26:13 - 20-Apr-26 |
| Unknown* | 0 | 846.30p | SI Trade |
08:26:13 - 20-Apr-26 |
| Sell* | 2 | 841.60p | SI Trade |
08:19:19 - 20-Apr-26 |
| Sell* | 214 | 842.55p | Negotiated Trade |
08:17:37 - 20-Apr-26 |
| Unknown* | 0 | 846.90p | SI Trade |
08:03:25 - 20-Apr-26 |
| Unknown* | 0 | 847.50p | SI Trade |
08:02:00 - 20-Apr-26 |
| Unknown* | 0 | 847.60p | SI Trade |
08:01:01 - 20-Apr-26 |
| Buy* | 3 | 847.60p | SI Trade |
08:01:01 - 20-Apr-26 |
| Sell* | 2 | 840.80p | SI Trade |
08:01:00 - 20-Apr-26 |
| Unknown* | 0 | 840.80p | SI Trade |
08:01:00 - 20-Apr-26 |
| Unknown* | 0 | 847.80p | SI Trade |
08:01:00 - 20-Apr-26 |
| Unknown* | 0 | 853.90p | SI Trade |
16:13:35 - 17-Apr-26 |
| Sell* | 1 | 851.70p | SI Trade |
16:08:50 - 17-Apr-26 |
| Buy* | 116 | 853.77p | Suspected BUY Trade |
16:07:42 - 17-Apr-26 |
| Unknown* | 0 | 850.70p | SI Trade |
16:06:29 - 17-Apr-26 |
| Sell* | 168 | 852.10p | Negotiated Trade |
16:03:05 - 17-Apr-26 |
| Sell* | 19 | 852.10p | Negotiated Trade |
16:03:05 - 17-Apr-26 |
| Unknown* | 0 | 850.90p | SI Trade |
16:01:50 - 17-Apr-26 |
| Unknown* | 0 | 849.60p | SI Trade |
15:54:06 - 17-Apr-26 |
| Sell* | 628 | 849.60p | Automatic Execution |
15:54:06 - 17-Apr-26 |
| Unknown* | 0 | 855.60p | SI Trade |
15:52:39 - 17-Apr-26 |
| Unknown* | 0 | 850.20p | SI Trade |
15:52:39 - 17-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:50:36 - 17-Apr-26 |
| Sell* | 14 | 850.00p | Negotiated Trade |
15:49:07 - 17-Apr-26 |
| Unknown* | 0 | 850.00p | SI Trade |
15:44:46 - 17-Apr-26 |
| Unknown* | 0 | 849.70p | SI Trade |
15:43:05 - 17-Apr-26 |
| Buy* | 1 | 854.70p | SI Trade |
15:40:06 - 17-Apr-26 |
| Unknown* | 0 | 849.00p | SI Trade |
15:40:06 - 17-Apr-26 |
| Buy* | 105 | 854.30p | Suspected BUY Trade |
15:34:46 - 17-Apr-26 |
| Sell* | 457 | 848.063p | Negotiated Trade |
15:24:24 - 17-Apr-26 |
| Unknown* | 0 | 852.90p | SI Trade |
15:09:37 - 17-Apr-26 |
| Sell* | 1 | 847.58p | Negotiated Trade |
15:07:00 - 17-Apr-26 |
| Sell* | 290 | 845.885p | Negotiated Trade |
14:58:59 - 17-Apr-26 |
| Buy* | 22 | 851.30p | SI Trade |
14:36:17 - 17-Apr-26 |
| Buy* | 20 | 851.30p | Automatic Execution |
14:36:16 - 17-Apr-26 |
| Buy* | 27 | 851.10p | Automatic Execution |
14:36:16 - 17-Apr-26 |
| Buy* | 150 | 850.50p | Automatic Execution |
14:36:16 - 17-Apr-26 |
| Unknown* | 0 | 849.50p | SI Trade |
14:21:46 - 17-Apr-26 |