| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 873.30p | Automatic Execution |
08:46:00 - 26-May-26 |
| Sell* | 1 | 873.30p | Automatic Execution |
08:46:00 - 26-May-26 |
| Buy* | 227 | 878.20p | Suspected BUY Trade |
08:00:30 - 26-May-26 |
| Unknown* | 0 | 874.20p | SI Trade |
12:17:06 - 22-May-26 |
| Unknown* | 0 | 874.60p | SI Trade |
13:05:01 - 21-May-26 |
| Buy* | 1 | 873.30p | SI Trade |
11:58:00 - 21-May-26 |
| Buy* | 4 | 872.90p | Automatic Execution |
11:57:52 - 21-May-26 |
| Buy* | 4 | 872.90p | SI Trade |
11:57:51 - 21-May-26 |
| Unknown* | 0 | 870.30p | SI Trade |
08:02:55 - 21-May-26 |
| Unknown* | 0 | 874.20p | SI Trade |
08:02:55 - 21-May-26 |
| Sell* | 1 | 864.10p | Automatic Execution |
09:26:25 - 20-May-26 |
| Sell* | 100 | 864.10p | Automatic Execution |
09:26:25 - 20-May-26 |
| Sell* | 2 | 862.30p | SI Trade |
08:00:40 - 19-May-26 |
| Sell* | 21 | 862.20p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 1,696 | 867.00p | Automatic Execution |
14:08:30 - 15-May-26 |
| Unknown* | 0 | 867.00p | SI Trade |
13:29:20 - 15-May-26 |
| Buy* | 1,116 | 868.00p | Automatic Execution |
11:04:23 - 15-May-26 |
| Buy* | 3,884 | 868.00p | Automatic Execution |
11:04:23 - 15-May-26 |
| Buy* | 5,000 | 869.20p | Automatic Execution |
10:28:53 - 15-May-26 |
| Buy* | 858 | 869.20p | Automatic Execution |
10:28:44 - 15-May-26 |
| Buy* | 859 | 869.10p | Automatic Execution |
10:28:36 - 15-May-26 |
| Buy* | 858 | 869.00p | Automatic Execution |
10:28:20 - 15-May-26 |
| Buy* | 1,719 | 869.10p | Automatic Execution |
10:28:11 - 15-May-26 |
| Buy* | 1,719 | 868.80p | Automatic Execution |
10:26:27 - 15-May-26 |
| Buy* | 286 | 870.50p | Suspected BUY Trade |
09:04:29 - 15-May-26 |
| Buy* | 1 | 876.10p | SI Trade |
08:00:59 - 15-May-26 |
| Buy* | 3 | 876.10p | SI Trade |
08:00:58 - 15-May-26 |
| Buy* | 3 | 876.10p | Automatic Execution |
08:00:58 - 15-May-26 |
| Buy* | 41 | 875.80p | Automatic Execution |
08:00:58 - 15-May-26 |
| Unknown* | 0 | 863.70p | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 7,000 | 872.40p | Automatic Execution |
08:00:12 - 15-May-26 |
| Sell* | 114 | 868.60p | Uncrossing Trade |
08:00:12 - 15-May-26 |
| Buy* | 136 | 873.90p | Suspected BUY Trade |
13:06:59 - 14-May-26 |
| Buy* | 2 | 870.60p | SI Trade |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.60p | Automatic Execution |
14:58:06 - 13-May-26 |
| Buy* | 1 | 870.90p | SI Trade |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.80p | SI Trade |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.80p | Automatic Execution |
14:58:06 - 13-May-26 |
| Buy* | 2 | 870.60p | SI Trade |
14:58:02 - 13-May-26 |
| Buy* | 2 | 870.60p | Automatic Execution |
14:58:02 - 13-May-26 |
| Buy* | 2 | 870.60p | SI Trade |
14:57:53 - 13-May-26 |
| Buy* | 2 | 870.60p | Automatic Execution |
14:57:53 - 13-May-26 |
| Buy* | 2 | 870.80p | SI Trade |
14:57:48 - 13-May-26 |
| Buy* | 2 | 870.80p | Automatic Execution |
14:57:48 - 13-May-26 |
| Buy* | 103 | 870.60p | Automatic Execution |
14:57:47 - 13-May-26 |
| Sell* | 6 | 865.60p | Automatic Execution |
14:25:07 - 11-May-26 |
| Unknown* | 0 | 870.00p | SI Trade |
11:57:19 - 11-May-26 |
| Unknown* | 0 | 866.60p | SI Trade |
10:58:41 - 11-May-26 |
| Buy* | 1 | 868.50p | Automatic Execution |
08:26:26 - 11-May-26 |
| Unknown* | 2 | 868.20p | SI Trade |
06:33:20 - 11-May-26 |
| Unknown* | 2 | 868.20p | SI Trade |
06:33:20 - 11-May-26 |
| Unknown* | 0 | 868.20p | SI Trade |
06:33:20 - 11-May-26 |
| Unknown* | 0 | 868.20p | SI Trade |
06:33:19 - 11-May-26 |
| Unknown* | 0 | 871.00p | SI Trade |
15:26:45 - 08-May-26 |
| Unknown* | 0 | 868.60p | SI Trade |
08:00:35 - 08-May-26 |
| Unknown* | 0 | 878.80p | SI Trade |
16:12:44 - 06-May-26 |
| Buy* | 4 | 878.80p | SI Trade |
16:12:33 - 06-May-26 |
| Buy* | 4 | 878.80p | Automatic Execution |
16:12:33 - 06-May-26 |
| Buy* | 1 | 878.80p | SI Trade |
16:12:14 - 06-May-26 |
| Buy* | 4 | 878.80p | Automatic Execution |
16:12:14 - 06-May-26 |
| Sell* | 222 | 872.10p | Automatic Execution |
11:31:51 - 06-May-26 |
| Sell* | 1 | 871.50p | Automatic Execution |
11:17:37 - 06-May-26 |
| Unknown* | 0 | 865.10p | SI Trade |
13:19:56 - 05-May-26 |
| Sell* | 1 | 863.70p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 867.80p | SI Trade |
08:01:05 - 05-May-26 |
| Unknown* | 0 | 874.90p | SI Trade |
11:16:59 - 01-May-26 |
| Unknown* | 0 | 870.80p | SI Trade |
11:10:29 - 01-May-26 |
| Unknown* | 0 | 878.70p | SI Trade |
08:03:22 - 01-May-26 |
| Buy* | 1 | 878.70p | SI Trade |
08:03:17 - 01-May-26 |
| Buy* | 1 | 878.70p | Automatic Execution |
08:03:17 - 01-May-26 |
| Buy* | 1 | 878.70p | SI Trade |
08:03:12 - 01-May-26 |
| Buy* | 1 | 878.70p | Automatic Execution |
08:03:12 - 01-May-26 |
| Buy* | 1 | 878.70p | SI Trade |
08:03:07 - 01-May-26 |
| Buy* | 1 | 878.70p | Automatic Execution |
08:03:07 - 01-May-26 |
| Buy* | 1 | 878.70p | SI Trade |
08:03:02 - 01-May-26 |
| Buy* | 1 | 878.70p | Automatic Execution |
08:03:02 - 01-May-26 |
| Unknown* | 0 | 878.70p | SI Trade |
08:02:57 - 01-May-26 |
| Buy* | 1 | 878.70p | Automatic Execution |
08:02:57 - 01-May-26 |
| Sell* | 2 | 862.60p | Automatic Execution |
08:02:57 - 01-May-26 |
| Buy* | 51 | 878.70p | Automatic Execution |
08:00:33 - 01-May-26 |
| Sell* | 118 | 862.60p | Negotiated Trade |
08:00:08 - 01-May-26 |
| Sell* | 1,000 | 865.80p | Automatic Execution |
13:36:44 - 30-Apr-26 |
| Sell* | 1,000 | 866.40p | Automatic Execution |
13:33:33 - 30-Apr-26 |
| Sell* | 2,955 | 866.20p | Automatic Execution |
13:33:32 - 30-Apr-26 |
| Sell* | 1,000 | 866.40p | Automatic Execution |
13:33:25 - 30-Apr-26 |
| Sell* | 3,300 | 865.00p | Automatic Execution |
12:58:23 - 30-Apr-26 |
| Sell* | 1,000 | 865.20p | Automatic Execution |
12:56:40 - 30-Apr-26 |
| Sell* | 1,000 | 865.30p | Automatic Execution |
12:55:52 - 30-Apr-26 |
| Sell* | 1,000 | 865.60p | Automatic Execution |
13:53:55 - 29-Apr-26 |
| Sell* | 1,000 | 865.50p | Automatic Execution |
13:53:17 - 29-Apr-26 |
| Sell* | 1,000 | 865.90p | Automatic Execution |
12:56:49 - 29-Apr-26 |
| Sell* | 1,000 | 866.10p | Automatic Execution |
12:36:16 - 29-Apr-26 |
| Sell* | 3,518 | 866.60p | Automatic Execution |
11:42:21 - 29-Apr-26 |
| Unknown* | 0 | 867.90p | SI Trade |
11:16:23 - 29-Apr-26 |
| Buy* | 3,125 | 864.10p | Automatic Execution |
13:20:40 - 28-Apr-26 |
| Buy* | 1,651 | 863.90p | Automatic Execution |
12:52:56 - 28-Apr-26 |
| Buy* | 3,349 | 863.90p | Automatic Execution |
12:52:56 - 28-Apr-26 |
| Buy* | 3,584 | 864.10p | Automatic Execution |
12:40:16 - 28-Apr-26 |
| Buy* | 499 | 864.10p | Automatic Execution |
12:31:27 - 28-Apr-26 |
| Unknown* | 0 | 867.60p | SI Trade |
13:50:51 - 27-Apr-26 |
| Buy* | 3 | 867.60p | Automatic Execution |
13:50:39 - 27-Apr-26 |
| Unknown* | 0 | 867.60p | SI Trade |
13:49:05 - 27-Apr-26 |
| Buy* | 1 | 869.00p | SI Trade |
08:00:54 - 27-Apr-26 |
| Sell* | 1,000 | 873.60p | Automatic Execution |
12:11:40 - 24-Apr-26 |
| Unknown* | 0 | 868.30p | SI Trade |
15:05:47 - 23-Apr-26 |
| Sell* | 21 | 868.30p | Automatic Execution |
15:05:47 - 23-Apr-26 |
| Buy* | 1 | 871.10p | SI Trade |
15:30:59 - 22-Apr-26 |
| Buy* | 9 | 871.10p | Automatic Execution |
15:30:58 - 22-Apr-26 |
| Sell* | 2 | 885.50p | Automatic Execution |
13:57:49 - 21-Apr-26 |
| Unknown* | 0 | 887.20p | SI Trade |
09:02:10 - 21-Apr-26 |
| Sell* | 1,736 | 881.00p | Automatic Execution |
15:58:20 - 20-Apr-26 |
| Unknown* | 0 | 884.40p | SI Trade |
15:01:02 - 20-Apr-26 |
| Buy* | 1 | 884.30p | SI Trade |
15:01:01 - 20-Apr-26 |
| Buy* | 1 | 884.30p | Automatic Execution |
15:01:01 - 20-Apr-26 |
| Buy* | 1 | 884.30p | SI Trade |
15:00:44 - 20-Apr-26 |
| Buy* | 1 | 884.30p | Automatic Execution |
15:00:44 - 20-Apr-26 |
| Buy* | 1 | 884.30p | SI Trade |
15:00:00 - 20-Apr-26 |
| Buy* | 1 | 884.30p | Automatic Execution |
15:00:00 - 20-Apr-26 |
| Buy* | 1 | 884.30p | SI Trade |
14:59:56 - 20-Apr-26 |
| Buy* | 1 | 884.30p | Automatic Execution |
14:59:56 - 20-Apr-26 |
| Buy* | 1 | 884.10p | SI Trade |
14:59:53 - 20-Apr-26 |
| Buy* | 1 | 884.10p | Automatic Execution |
14:59:53 - 20-Apr-26 |
| Buy* | 1 | 884.10p | SI Trade |
14:59:16 - 20-Apr-26 |
| Buy* | 1 | 884.10p | Automatic Execution |
14:59:16 - 20-Apr-26 |
| Unknown* | 0 | 884.30p | SI Trade |
14:59:11 - 20-Apr-26 |
| Buy* | 1 | 884.30p | Automatic Execution |
14:59:11 - 20-Apr-26 |
| Buy* | 50 | 884.20p | Automatic Execution |
14:59:10 - 20-Apr-26 |
| Unknown* | 0 | 885.20p | SI Trade |
15:41:37 - 17-Apr-26 |
| Unknown* | 0 | 883.80p | SI Trade |
15:26:50 - 17-Apr-26 |
| Unknown* | 0 | 883.80p | SI Trade |
15:26:47 - 17-Apr-26 |
| Buy* | 1 | 883.80p | Automatic Execution |
15:26:47 - 17-Apr-26 |
| Buy* | 5 | 883.80p | Automatic Execution |
15:26:04 - 17-Apr-26 |
| Sell* | 1,736 | 867.529p | Negotiated Trade |
10:11:43 - 16-Apr-26 |
| Unknown* | 0 | 865.20p | SI Trade |
14:41:06 - 15-Apr-26 |
| Unknown* | 0 | 865.00p | SI Trade |
14:41:05 - 15-Apr-26 |
| Buy* | 1 | 865.00p | Automatic Execution |
14:41:05 - 15-Apr-26 |
| Buy* | 2 | 865.00p | Automatic Execution |
14:40:59 - 15-Apr-26 |
| Buy* | 1 | 867.20p | Automatic Execution |
09:16:50 - 15-Apr-26 |
| Buy* | 5 | 867.20p | Automatic Execution |
09:16:50 - 15-Apr-26 |
| Unknown* | 0 | 866.70p | SI Trade |
08:03:46 - 15-Apr-26 |
| Unknown* | 0 | 866.70p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 1 | 866.70p | Automatic Execution |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 857.80p | SI Trade |
15:50:35 - 10-Apr-26 |
| Unknown* | 0 | 852.90p | SI Trade |
10:47:14 - 09-Apr-26 |
| Buy* | 3,273 | 834.00p | Automatic Execution |
14:26:59 - 02-Apr-26 |
| Buy* | 1,846 | 833.80p | Automatic Execution |
14:15:40 - 02-Apr-26 |
| Unknown* | 0 | 835.70p | SI Trade |
11:21:37 - 02-Apr-26 |
| Unknown* | 0 | 831.30p | SI Trade |
15:16:26 - 01-Apr-26 |
| Sell* | 1 | 831.10p | SI Trade |
15:16:16 - 01-Apr-26 |
| Sell* | 2 | 831.10p | Automatic Execution |
15:16:16 - 01-Apr-26 |
| Unknown* | 0 | 834.00p | SI Trade |
09:25:41 - 01-Apr-26 |
| Buy* | 104 | 835.50p | Automatic Execution |
09:11:42 - 01-Apr-26 |
| Sell* | 6 | 823.60p | Automatic Execution |
16:00:27 - 31-Mar-26 |
| Sell* | 6 | 814.00p | Automatic Execution |
08:03:58 - 31-Mar-26 |
| Buy* | 59 | 825.358p | Suspected BUY Trade |
15:03:48 - 30-Mar-26 |
| Sell* | 1 | 816.00p | SI Trade |
08:00:58 - 26-Mar-26 |
| Unknown* | 0 | 820.40p | SI Trade |
12:35:55 - 25-Mar-26 |
| Unknown* | 0 | 821.70p | SI Trade |
13:06:22 - 23-Mar-26 |
| Sell* | 26 | 821.50p | Automatic Execution |
13:06:22 - 23-Mar-26 |
| Unknown* | 0 | 813.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Sell* | 11 | 835.10p | Automatic Execution |
15:16:12 - 20-Mar-26 |
| Sell* | 10 | 843.50p | Automatic Execution |
09:51:21 - 20-Mar-26 |
| Sell* | 7 | 848.30p | Automatic Execution |
11:40:19 - 19-Mar-26 |
| Sell* | 7 | 848.30p | SI Trade |
11:40:16 - 19-Mar-26 |
| Unknown* | 0 | 866.90p | SI Trade |
15:13:47 - 17-Mar-26 |
| Buy* | 1 | 866.60p | SI Trade |
15:54:06 - 16-Mar-26 |
| Sell* | 2 | 861.70p | SI Trade |
15:41:31 - 16-Mar-26 |
| Sell* | 16 | 861.80p | Automatic Execution |
15:41:30 - 16-Mar-26 |
| Sell* | 2 | 866.80p | Automatic Execution |
15:35:00 - 16-Mar-26 |
| Buy* | 1 | 885.60p | SI Trade |
13:30:37 - 16-Mar-26 |
| Unknown* | 0 | 866.20p | SI Trade |
11:50:16 - 16-Mar-26 |
| Buy* | 3 | 866.00p | Automatic Execution |
11:50:15 - 16-Mar-26 |
| Unknown* | 0 | 866.00p | SI Trade |
11:50:11 - 16-Mar-26 |
| Buy* | 7 | 866.20p | Automatic Execution |
11:50:11 - 16-Mar-26 |
| Buy* | 1 | 863.10p | SI Trade |
14:57:05 - 13-Mar-26 |
| Unknown* | 0 | 863.30p | SI Trade |
14:56:52 - 13-Mar-26 |
| Buy* | 2 | 863.30p | Automatic Execution |
14:56:52 - 13-Mar-26 |
| Buy* | 15 | 863.50p | Automatic Execution |
14:56:40 - 13-Mar-26 |
| Unknown* | 0 | 861.60p | SI Trade |
14:22:02 - 13-Mar-26 |
| Sell* | 16 | 861.60p | Automatic Execution |
14:22:02 - 13-Mar-26 |
| Buy* | 2 | 873.90p | SI Trade |
13:30:33 - 13-Mar-26 |
| Buy* | 15 | 874.40p | Automatic Execution |
13:30:23 - 13-Mar-26 |
| Buy* | 1 | 853.10p | SI Trade |
13:54:38 - 12-Mar-26 |
| Sell* | 2 | 851.20p | SI Trade |
12:16:19 - 12-Mar-26 |
| Sell* | 2 | 860.70p | Automatic Execution |
13:34:07 - 11-Mar-26 |
| Unknown* | 0 | 864.50p | SI Trade |
13:26:57 - 11-Mar-26 |
| Sell* | 1 | 863.10p | Automatic Execution |
13:36:01 - 10-Mar-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:08:43 - 10-Mar-26 |
| Buy* | 7 | 867.10p | Automatic Execution |
13:08:43 - 10-Mar-26 |
| Buy* | 1 | 870.20p | SI Trade |
09:11:27 - 10-Mar-26 |
| Buy* | 9 | 870.30p | Automatic Execution |
09:11:27 - 10-Mar-26 |
| Sell* | 1,110 | 855.00p | Automatic Execution |
08:14:30 - 09-Mar-26 |
| Sell* | 3,890 | 855.00p | Automatic Execution |
08:14:30 - 09-Mar-26 |
| Buy* | 1 | 859.40p | Automatic Execution |
08:01:06 - 09-Mar-26 |
| Sell* | 1 | 872.30p | SI Trade |
11:07:48 - 06-Mar-26 |
| Sell* | 3 | 872.50p | Automatic Execution |
11:07:48 - 06-Mar-26 |
| Sell* | 1 | 872.70p | SI Trade |
09:50:28 - 06-Mar-26 |
| Sell* | 4 | 872.70p | Automatic Execution |
09:50:28 - 06-Mar-26 |
| Buy* | 1 | 879.80p | Automatic Execution |
08:01:19 - 06-Mar-26 |
| Buy* | 1 | 880.50p | Automatic Execution |
15:08:36 - 05-Mar-26 |