| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 522.90p | SI Trade |
11:23:33 - 06-Feb-26 |
| Sell* | 1 | 520.10p | Automatic Execution |
08:02:42 - 04-Feb-26 |
| Unknown* | 0 | 520.10p | SI Trade |
08:02:40 - 04-Feb-26 |
| Unknown* | 0 | 522.10p | SI Trade |
08:05:22 - 02-Feb-26 |
| Unknown* | 0 | 522.00p | SI Trade |
08:03:41 - 02-Feb-26 |
| Buy* | 1 | 522.00p | Automatic Execution |
08:03:41 - 02-Feb-26 |
| Unknown* | 0 | 520.30p | SI Trade |
15:13:12 - 27-Jan-26 |
| Unknown* | 0 | 515.00p | SI Trade |
08:01:54 - 26-Jan-26 |
| Unknown* | 0 | 518.60p | SI Trade |
15:28:57 - 23-Jan-26 |
| Unknown* | 0 | 518.60p | SI Trade |
15:08:59 - 23-Jan-26 |
| Sell* | 1 | 518.60p | Automatic Execution |
15:08:59 - 23-Jan-26 |
| Unknown* | 0 | 518.90p | SI Trade |
08:03:06 - 22-Jan-26 |
| Buy* | 1 | 518.90p | SI Trade |
08:02:53 - 22-Jan-26 |
| Buy* | 1 | 518.90p | Automatic Execution |
08:02:53 - 22-Jan-26 |
| Buy* | 1 | 519.00p | Automatic Execution |
08:02:36 - 22-Jan-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:02:36 - 22-Jan-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:01:25 - 20-Jan-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:01:21 - 20-Jan-26 |
| Buy* | 1 | 519.00p | Automatic Execution |
08:01:21 - 20-Jan-26 |
| Buy* | 1 | 519.10p | Automatic Execution |
08:00:31 - 20-Jan-26 |
| Buy* | 1 | 519.00p | SI Trade |
11:47:08 - 12-Jan-26 |
| Buy* | 9 | 519.00p | Automatic Execution |
11:46:07 - 12-Jan-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:00:56 - 12-Jan-26 |
| Unknown* | 0 | 517.90p | SI Trade |
08:00:54 - 12-Jan-26 |
| Sell* | 1 | 518.00p | Automatic Execution |
08:00:54 - 12-Jan-26 |
| Sell* | 1 | 517.90p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 517.30p | SI Trade |
16:11:46 - 08-Jan-26 |
| Sell* | 1 | 517.30p | Automatic Execution |
16:11:46 - 08-Jan-26 |
| Unknown* | 0 | 517.30p | SI Trade |
16:11:44 - 08-Jan-26 |
| Sell* | 3 | 517.30p | Automatic Execution |
16:11:44 - 08-Jan-26 |
| Unknown* | 0 | 509.80p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 509.80p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 519.10p | SI Trade |
08:00:36 - 05-Jan-26 |
| Sell* | 4 | 514.20p | Uncrossing Trade |
08:00:23 - 05-Jan-26 |
| Unknown* | 0 | 518.10p | SI Trade |
08:07:39 - 02-Jan-26 |
| Buy* | 1 | 515.60p | Automatic Execution |
08:07:36 - 02-Jan-26 |
| Unknown* | 0 | 515.60p | SI Trade |
08:07:35 - 02-Jan-26 |
| Unknown* | 0 | 517.30p | SI Trade |
08:01:22 - 30-Dec-25 |
| Unknown* | 0 | 515.20p | SI Trade |
08:01:20 - 23-Dec-25 |
| Buy* | 1 | 515.10p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Unknown* | 0 | 513.80p | SI Trade |
09:45:48 - 22-Dec-25 |
| Unknown* | 0 | 515.90p | SI Trade |
08:53:45 - 17-Dec-25 |
| Buy* | 1 | 515.90p | SI Trade |
08:53:40 - 17-Dec-25 |
| Buy* | 1 | 515.90p | Automatic Execution |
08:53:40 - 17-Dec-25 |
| Unknown* | 0 | 515.90p | SI Trade |
08:53:12 - 17-Dec-25 |
| Buy* | 1 | 515.90p | Automatic Execution |
08:53:12 - 17-Dec-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
08:51:30 - 17-Dec-25 |
| Unknown* | 0 | 520.50p | SI Trade |
09:47:08 - 05-Dec-25 |
| Unknown* | 0 | 520.90p | SI Trade |
12:17:29 - 03-Dec-25 |
| Sell* | 3 | 520.90p | Automatic Execution |
12:17:29 - 03-Dec-25 |
| Buy* | 1 | 522.20p | Automatic Execution |
08:13:06 - 01-Dec-25 |
| Sell* | 51 | 521.60p | Uncrossing Trade |
08:13:06 - 01-Dec-25 |
| Unknown* | 0 | 523.40p | SI Trade |
13:31:27 - 27-Nov-25 |
| Unknown* | 0 | 522.70p | SI Trade |
13:42:50 - 26-Nov-25 |
| Sell* | 4 | 522.70p | SI Trade |
12:58:36 - 26-Nov-25 |
| Sell* | 4 | 522.70p | SI Trade |
12:58:36 - 26-Nov-25 |
| Sell* | 2 | 522.70p | SI Trade |
12:49:24 - 26-Nov-25 |
| Sell* | 2 | 522.70p | SI Trade |
12:49:24 - 26-Nov-25 |
| Unknown* | 0 | 522.60p | SI Trade |
12:43:47 - 26-Nov-25 |
| Unknown* | 0 | 523.20p | SI Trade |
12:11:39 - 26-Nov-25 |
| Buy* | 1 | 523.70p | SI Trade |
12:04:17 - 26-Nov-25 |
| Buy* | 1 | 523.70p | SI Trade |
12:04:17 - 26-Nov-25 |
| Buy* | 41 | 523.70p | Automatic Execution |
12:04:08 - 26-Nov-25 |
| Unknown* | 0 | 523.70p | SI Trade |
12:04:08 - 26-Nov-25 |
| Sell* | 28 | 521.10p | Automatic Execution |
08:04:41 - 25-Nov-25 |
| Unknown* | 0 | 522.30p | SI Trade |
09:35:43 - 24-Nov-25 |
| Unknown* | 0 | 522.40p | SI Trade |
09:34:12 - 24-Nov-25 |
| Buy* | 1 | 522.40p | SI Trade |
09:34:12 - 24-Nov-25 |
| Buy* | 1 | 522.40p | SI Trade |
09:34:10 - 24-Nov-25 |
| Buy* | 31 | 522.40p | Automatic Execution |
09:34:10 - 24-Nov-25 |
| Unknown* | 0 | 521.10p | SI Trade |
16:10:58 - 21-Nov-25 |
| Unknown* | 0 | 521.30p | SI Trade |
14:51:26 - 21-Nov-25 |
| Sell* | 1 | 521.30p | Automatic Execution |
14:51:26 - 21-Nov-25 |
| Sell* | 1 | 521.30p | Automatic Execution |
14:51:14 - 21-Nov-25 |
| Unknown* | 0 | 520.90p | SI Trade |
13:01:28 - 21-Nov-25 |
| Unknown* | 0 | 521.00p | SI Trade |
13:00:08 - 21-Nov-25 |
| Unknown* | 0 | 521.00p | SI Trade |
13:00:08 - 21-Nov-25 |
| Unknown* | 0 | 521.00p | SI Trade |
12:54:00 - 21-Nov-25 |
| Sell* | 1 | 521.00p | Automatic Execution |
12:54:00 - 21-Nov-25 |
| Sell* | 3 | 521.00p | Automatic Execution |
12:53:49 - 21-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
12:11:22 - 21-Nov-25 |
| Unknown* | 0 | 522.00p | SI Trade |
11:47:38 - 21-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
11:47:25 - 21-Nov-25 |
| Buy* | 1 | 521.90p | Automatic Execution |
11:47:25 - 21-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
08:21:47 - 21-Nov-25 |
| Buy* | 3 | 521.70p | Automatic Execution |
08:21:14 - 21-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
10:50:00 - 20-Nov-25 |
| Sell* | 2 | 520.30p | Automatic Execution |
10:47:16 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
10:47:13 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
10:47:13 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
09:34:34 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
09:34:34 - 20-Nov-25 |
| Sell* | 1 | 520.30p | Automatic Execution |
09:34:34 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
09:34:32 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
09:34:32 - 20-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
09:34:30 - 20-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
08:04:35 - 20-Nov-25 |
| Sell* | 2 | 520.90p | Automatic Execution |
15:19:53 - 19-Nov-25 |
| Unknown* | 0 | 520.90p | SI Trade |
15:19:50 - 19-Nov-25 |
| Unknown* | 0 | 520.90p | SI Trade |
15:19:50 - 19-Nov-25 |
| Unknown* | 0 | 521.00p | SI Trade |
15:19:48 - 19-Nov-25 |
| Sell* | 1 | 521.20p | Automatic Execution |
14:57:56 - 19-Nov-25 |
| Unknown* | 0 | 521.20p | SI Trade |
14:57:54 - 19-Nov-25 |
| Unknown* | 0 | 521.20p | SI Trade |
14:57:54 - 19-Nov-25 |
| Unknown* | 0 | 521.30p | SI Trade |
14:57:19 - 19-Nov-25 |
| Sell* | 1 | 520.60p | Automatic Execution |
10:53:46 - 19-Nov-25 |
| Unknown* | 0 | 520.60p | SI Trade |
10:53:44 - 19-Nov-25 |
| Unknown* | 0 | 520.60p | SI Trade |
10:52:39 - 19-Nov-25 |
| Unknown* | 0 | 520.60p | SI Trade |
10:52:39 - 19-Nov-25 |
| Unknown* | 0 | 510.90p | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | 520.70p | SI Trade |
08:45:26 - 19-Nov-25 |
| Unknown* | 0 | 520.70p | SI Trade |
08:45:24 - 19-Nov-25 |
| Unknown* | 0 | 520.70p | SI Trade |
08:45:24 - 19-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
14:52:49 - 18-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
13:07:34 - 18-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
13:07:34 - 18-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
13:07:34 - 18-Nov-25 |
| Buy* | 1 | 521.70p | Automatic Execution |
13:07:34 - 18-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
13:04:49 - 18-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
13:04:47 - 18-Nov-25 |
| Buy* | 1 | 521.70p | Automatic Execution |
13:04:47 - 18-Nov-25 |
| Unknown* | 0 | 521.60p | SI Trade |
12:23:24 - 18-Nov-25 |
| Unknown* | 0 | 521.60p | SI Trade |
12:23:24 - 18-Nov-25 |
| Unknown* | 0 | 521.60p | SI Trade |
12:23:22 - 18-Nov-25 |
| Buy* | 1 | 521.60p | Automatic Execution |
12:23:22 - 18-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
10:00:20 - 18-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
10:00:20 - 18-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
10:00:18 - 18-Nov-25 |
| Buy* | 1 | 521.80p | Automatic Execution |
10:00:18 - 18-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
09:36:01 - 18-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
09:36:00 - 18-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
09:36:00 - 18-Nov-25 |
| Buy* | 1 | 521.70p | Automatic Execution |
09:36:00 - 18-Nov-25 |
| Buy* | 1 | 521.80p | Automatic Execution |
09:34:52 - 18-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
09:34:52 - 18-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
08:50:54 - 18-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
08:48:32 - 18-Nov-25 |
| Buy* | 2 | 521.70p | Automatic Execution |
08:48:32 - 18-Nov-25 |
| Buy* | 2 | 521.70p | Automatic Execution |
08:48:12 - 18-Nov-25 |
| Unknown* | 0 | 521.60p | SI Trade |
08:15:03 - 18-Nov-25 |
| Unknown* | 0 | 521.70p | SI Trade |
08:13:08 - 18-Nov-25 |
| Buy* | 1 | 521.70p | Automatic Execution |
08:13:08 - 18-Nov-25 |
| Buy* | 1 | 521.70p | Automatic Execution |
08:12:49 - 18-Nov-25 |
| Unknown* | 0 | 520.80p | SI Trade |
12:04:09 - 17-Nov-25 |
| Unknown* | 0 | 520.80p | SI Trade |
12:04:04 - 17-Nov-25 |
| Unknown* | 0 | 520.80p | SI Trade |
12:04:04 - 17-Nov-25 |
| Buy* | 1 | 521.00p | SI Trade |
16:18:11 - 14-Nov-25 |
| Buy* | 7 | 521.10p | Automatic Execution |
16:17:44 - 14-Nov-25 |
| Unknown* | 0 | 520.30p | SI Trade |
16:12:24 - 14-Nov-25 |
| Unknown* | 0 | 520.40p | SI Trade |
16:09:19 - 14-Nov-25 |
| Unknown* | 0 | 521.30p | SI Trade |
15:03:41 - 14-Nov-25 |
| Buy* | 1 | 521.30p | SI Trade |
15:03:41 - 14-Nov-25 |
| Buy* | 1 | 521.30p | Automatic Execution |
15:03:41 - 14-Nov-25 |
| Buy* | 1 | 521.30p | Automatic Execution |
15:03:16 - 14-Nov-25 |
| Unknown* | 0 | 521.30p | SI Trade |
15:03:16 - 14-Nov-25 |
| Buy* | 2 | 521.40p | Automatic Execution |
15:02:05 - 14-Nov-25 |
| Unknown* | 0 | 521.50p | SI Trade |
14:18:18 - 14-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
13:39:33 - 14-Nov-25 |
| Unknown* | 0 | 521.80p | SI Trade |
13:39:33 - 14-Nov-25 |
| Buy* | 1 | 521.80p | Automatic Execution |
13:39:33 - 14-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
13:36:05 - 14-Nov-25 |
| Buy* | 2 | 521.90p | Automatic Execution |
13:36:05 - 14-Nov-25 |
| Unknown* | 0 | 520.80p | SI Trade |
08:06:37 - 12-Nov-25 |
| Unknown* | 0 | 522.60p | SI Trade |
14:49:53 - 10-Nov-25 |
| Unknown* | 0 | 520.90p | SI Trade |
10:19:24 - 10-Nov-25 |
| Sell* | 1 | 520.80p | Automatic Execution |
09:53:46 - 10-Nov-25 |
| Unknown* | 0 | 520.70p | SI Trade |
09:29:54 - 10-Nov-25 |
| Unknown* | 0 | 520.70p | SI Trade |
09:28:33 - 10-Nov-25 |
| Sell* | 2 | 520.60p | Automatic Execution |
09:21:17 - 10-Nov-25 |
| Unknown* | 0 | 520.60p | SI Trade |
14:30:26 - 07-Nov-25 |
| Unknown* | 0 | 522.30p | SI Trade |
11:48:40 - 07-Nov-25 |
| Unknown* | 0 | 521.50p | SI Trade |
11:13:36 - 07-Nov-25 |
| Unknown* | 0 | 521.40p | SI Trade |
11:13:21 - 07-Nov-25 |
| Buy* | 1 | 521.40p | Automatic Execution |
11:13:21 - 07-Nov-25 |
| Unknown* | 0 | 521.30p | SI Trade |
10:21:19 - 07-Nov-25 |
| Unknown* | 0 | 520.80p | SI Trade |
11:02:16 - 06-Nov-25 |
| Unknown* | 0 | 520.80p | SI Trade |
11:01:29 - 06-Nov-25 |
| Unknown* | 0 | 521.20p | SI Trade |
14:52:38 - 05-Nov-25 |
| Unknown* | 0 | 522.10p | SI Trade |
11:08:02 - 05-Nov-25 |
| Buy* | 1 | 522.10p | Automatic Execution |
11:07:59 - 05-Nov-25 |
| Unknown* | 0 | 522.10p | SI Trade |
11:07:58 - 05-Nov-25 |
| Unknown* | 0 | 522.30p | SI Trade |
09:11:12 - 05-Nov-25 |
| Buy* | 1 | 522.30p | Automatic Execution |
14:35:50 - 04-Nov-25 |
| Buy* | 1 | 525.60p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 521.90p | SI Trade |
08:15:21 - 28-Oct-25 |
| Unknown* | 0 | 521.20p | SI Trade |
11:41:01 - 27-Oct-25 |
| Unknown* | 0 | 521.20p | SI Trade |
11:40:30 - 27-Oct-25 |
| Unknown* | 0 | 522.00p | SI Trade |
10:20:41 - 24-Oct-25 |
| Buy* | 2 | 522.10p | Automatic Execution |
10:17:33 - 24-Oct-25 |
| Unknown* | 0 | 522.90p | SI Trade |
08:06:10 - 24-Oct-25 |
| Unknown* | 0 | 522.90p | SI Trade |
08:06:10 - 23-Oct-25 |
| Sell* | 7 | 522.90p | Automatic Execution |
08:06:10 - 23-Oct-25 |
| Sell* | 1 | 519.60p | Automatic Execution |
08:00:18 - 23-Oct-25 |
| Unknown* | 0 | 524.50p | SI Trade |
11:20:21 - 22-Oct-25 |
| Unknown* | 0 | 524.40p | SI Trade |
11:10:00 - 22-Oct-25 |
| Buy* | 1 | 524.40p | Automatic Execution |
11:10:00 - 22-Oct-25 |
| Unknown* | 0 | 524.40p | SI Trade |
08:12:40 - 22-Oct-25 |
| Buy* | 1 | 524.30p | Automatic Execution |
08:12:20 - 22-Oct-25 |
| Unknown* | 0 | 524.30p | SI Trade |
08:12:19 - 22-Oct-25 |
| Buy* | 1 | 524.40p | Automatic Execution |
08:11:28 - 22-Oct-25 |