| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 885.50p | SI Trade |
12:50:11 - 04-Mar-26 |
| Sell* | 1 | 883.80p | Automatic Execution |
11:28:43 - 04-Mar-26 |
| Unknown* | 0 | 881.80p | SI Trade |
08:03:23 - 04-Mar-26 |
| Buy* | 1 | 882.00p | SI Trade |
08:03:23 - 04-Mar-26 |
| Buy* | 1 | 882.00p | Automatic Execution |
08:03:23 - 04-Mar-26 |
| Sell* | 5 | 882.20p | Automatic Execution |
09:21:02 - 03-Mar-26 |
| Sell* | 20 | 882.20p | Automatic Execution |
09:20:33 - 03-Mar-26 |
| Buy* | 15 | 885.90p | Automatic Execution |
09:16:17 - 03-Mar-26 |
| Unknown* | 0 | 894.90p | SI Trade |
08:01:09 - 27-Feb-26 |
| Buy* | 1 | 894.90p | SI Trade |
08:01:06 - 27-Feb-26 |
| Buy* | 1 | 894.90p | Automatic Execution |
08:01:06 - 27-Feb-26 |
| Buy* | 1 | 894.90p | SI Trade |
08:01:04 - 27-Feb-26 |
| Buy* | 1 | 894.90p | Automatic Execution |
08:01:04 - 27-Feb-26 |
| Unknown* | 0 | 895.10p | SI Trade |
08:01:01 - 27-Feb-26 |
| Buy* | 1 | 895.10p | Automatic Execution |
08:01:01 - 27-Feb-26 |
| Unknown* | 0 | 890.60p | SI Trade |
12:35:08 - 26-Feb-26 |
| Buy* | 1 | 890.40p | Automatic Execution |
09:59:11 - 26-Feb-26 |
| Unknown* | 0 | 884.40p | SI Trade |
10:52:56 - 25-Feb-26 |
| Unknown* | 0 | 882.50p | SI Trade |
08:00:42 - 25-Feb-26 |
| Sell* | 1 | 886.50p | Automatic Execution |
13:07:40 - 24-Feb-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:00:36 - 24-Feb-26 |
| Buy* | 1 | 888.10p | Automatic Execution |
08:00:36 - 24-Feb-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:00:35 - 24-Feb-26 |
| Buy* | 10 | 888.30p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | 881.70p | SI Trade |
08:01:44 - 23-Feb-26 |
| Unknown* | 0 | 881.70p | SI Trade |
08:01:38 - 23-Feb-26 |
| Unknown* | 0 | 881.70p | SI Trade |
08:01:38 - 23-Feb-26 |
| Buy* | 1 | 881.70p | Automatic Execution |
08:01:38 - 23-Feb-26 |
| Unknown* | 0 | 883.90p | SI Trade |
15:30:35 - 20-Feb-26 |
| Buy* | 3 | 883.90p | Automatic Execution |
15:30:33 - 20-Feb-26 |
| Unknown* | 0 | 878.60p | SI Trade |
11:13:32 - 19-Feb-26 |
| Unknown* | 0 | 878.60p | SI Trade |
11:13:20 - 19-Feb-26 |
| Buy* | 1 | 878.60p | Automatic Execution |
11:13:20 - 19-Feb-26 |
| Buy* | 7 | 878.50p | Automatic Execution |
11:13:20 - 19-Feb-26 |
| Unknown* | 0 | 891.30p | SI Trade |
08:03:08 - 18-Feb-26 |
| Unknown* | 0 | 891.30p | SI Trade |
08:03:05 - 18-Feb-26 |
| Buy* | 1 | 891.30p | Automatic Execution |
08:03:05 - 18-Feb-26 |
| Buy* | 5,000 | 874.60p | Automatic Execution |
08:44:43 - 17-Feb-26 |
| Buy* | 5,000 | 874.70p | Automatic Execution |
08:44:09 - 17-Feb-26 |
| Sell* | 155 | 878.50p | Automatic Execution |
08:04:05 - 17-Feb-26 |
| Buy* | 156 | 874.70p | Suspected BUY Trade |
08:00:00 - 17-Feb-26 |
| Unknown* | 0 | 871.40p | SI Trade |
12:00:51 - 16-Feb-26 |
| Unknown* | 0 | 874.90p | SI Trade |
08:00:51 - 16-Feb-26 |
| Buy* | 1 | 865.70p | Automatic Execution |
09:07:08 - 13-Feb-26 |
| Buy* | 1,736 | 874.00p | Automatic Execution |
13:45:31 - 12-Feb-26 |
| Buy* | 1 | 869.00p | Automatic Execution |
08:51:21 - 12-Feb-26 |
| Buy* | 1 | 869.00p | Automatic Execution |
08:51:21 - 12-Feb-26 |
| Sell* | 1 | 865.00p | Automatic Execution |
08:51:09 - 12-Feb-26 |
| Sell* | 1 | 865.00p | Automatic Execution |
08:51:09 - 12-Feb-26 |
| Unknown* | 0 | 872.00p | SI Trade |
08:01:34 - 12-Feb-26 |
| Buy* | 1 | 872.30p | SI Trade |
08:01:23 - 12-Feb-26 |
| Buy* | 1 | 872.30p | Automatic Execution |
08:01:23 - 12-Feb-26 |
| Buy* | 1 | 872.30p | SI Trade |
08:01:00 - 12-Feb-26 |
| Buy* | 1 | 872.30p | Automatic Execution |
08:01:00 - 12-Feb-26 |
| Unknown* | 0 | 872.60p | SI Trade |
08:00:41 - 12-Feb-26 |
| Buy* | 1 | 872.60p | Automatic Execution |
08:00:41 - 12-Feb-26 |
| Buy* | 11 | 872.60p | Automatic Execution |
08:00:31 - 12-Feb-26 |
| Sell* | 3,309 | 863.50p | Automatic Execution |
13:55:21 - 11-Feb-26 |
| Buy* | 1,736 | 863.802p | Suspected BUY Trade |
09:30:31 - 11-Feb-26 |
| Buy* | 10 | 866.20p | Automatic Execution |
08:04:50 - 11-Feb-26 |
| Unknown* | 0 | 851.20p | SI Trade |
08:02:08 - 10-Feb-26 |
| Buy* | 3 | 851.50p | Automatic Execution |
08:00:31 - 10-Feb-26 |