| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 957.90p | SI Trade |
16:22:26 - 07-Nov-25 |
| Unknown* | 0 | 956.60p | SI Trade |
16:06:50 - 07-Nov-25 |
| Buy* | 8 | 958.50p | Suspected BUY Trade |
15:13:05 - 07-Nov-25 |
| Buy* | 11 | 958.275p | Suspected BUY Trade |
15:04:03 - 07-Nov-25 |
| Unknown* | 0 | 958.30p | SI Trade |
13:52:37 - 07-Nov-25 |
| Unknown* | 0 | 958.30p | SI Trade |
13:52:35 - 07-Nov-25 |
| Buy* | 1 | 958.30p | Automatic Execution |
13:52:35 - 07-Nov-25 |
| Buy* | 81 | 960.255p | Suspected BUY Trade |
10:34:24 - 07-Nov-25 |
| Buy* | 1 | 962.50p | SI Trade |
09:10:00 - 07-Nov-25 |
| Buy* | 1 | 962.50p | Automatic Execution |
09:10:00 - 07-Nov-25 |
| Buy* | 1 | 962.50p | SI Trade |
09:09:59 - 07-Nov-25 |
| Buy* | 1 | 962.50p | Automatic Execution |
09:09:59 - 07-Nov-25 |
| Unknown* | 0 | 962.50p | SI Trade |
09:09:57 - 07-Nov-25 |
| Buy* | 1 | 962.50p | Automatic Execution |
09:09:57 - 07-Nov-25 |
| Sell* | 18 | 963.00p | Automatic Execution |
08:04:37 - 07-Nov-25 |
| Buy* | 5 | 965.70p | SI Trade |
08:02:59 - 07-Nov-25 |
| Buy* | 1 | 965.46p | Suspected BUY Trade |
15:23:57 - 06-Nov-25 |
| Sell* | 1 | 963.54p | Negotiated Trade |
15:09:17 - 06-Nov-25 |
| Buy* | 2 | 968.60p | Suspected BUY Trade |
11:42:43 - 06-Nov-25 |
| Unknown* | 0 | 967.70p | SI Trade |
09:32:23 - 06-Nov-25 |
| Buy* | 8 | 967.20p | SI Trade |
08:01:09 - 06-Nov-25 |
| Buy* | 2 | 966.90p | SI Trade |
08:01:08 - 06-Nov-25 |
| Buy* | 2 | 969.50p | SI Trade |
08:01:07 - 06-Nov-25 |
| Unknown* | 15 | 966.80p | SI Trade |
08:01:07 - 06-Nov-25 |
| Buy* | 83 | 967.943p | Suspected BUY Trade |
16:10:22 - 05-Nov-25 |
| Buy* | 335 | 969.00p | Ordinary |
15:50:27 - 05-Nov-25 |
| Buy* | 1 | 969.045p | Suspected BUY Trade |
15:10:42 - 05-Nov-25 |
| Buy* | 7 | 968.245p | Suspected BUY Trade |
15:03:34 - 05-Nov-25 |
| Sell* | 89 | 964.698p | Ordinary |
15:41:33 - 04-Nov-25 |
| Buy* | 1 | 965.40p | Suspected BUY Trade |
15:13:13 - 04-Nov-25 |
| Sell* | 1 | 964.17p | Negotiated Trade |
15:12:15 - 04-Nov-25 |
| Buy* | 27 | 962.70p | Suspected BUY Trade |
14:34:38 - 04-Nov-25 |
| Buy* | 5 | 958.20p | Suspected BUY Trade |
10:50:31 - 04-Nov-25 |
| Unknown* | 0 | 955.00p | SI Trade |
10:16:16 - 04-Nov-25 |
| Buy* | 99 | 957.00p | Suspected BUY Trade |
09:50:12 - 04-Nov-25 |
| Buy* | 1 | 956.50p | Suspected BUY Trade |
09:49:02 - 04-Nov-25 |
| Sell* | 41 | 954.788p | Ordinary |
09:37:06 - 04-Nov-25 |
| Sell* | 28 | 954.90p | Automatic Execution |
08:04:24 - 04-Nov-25 |
| Buy* | 252 | 958.511p | Ordinary |
08:02:48 - 04-Nov-25 |
| Unknown* | 0 | 955.80p | SI Trade |
08:01:08 - 04-Nov-25 |
| Unknown* | 0 | 955.80p | SI Trade |
08:01:08 - 04-Nov-25 |
| Buy* | 249 | 964.90p | Automatic Execution |
16:07:04 - 03-Nov-25 |
| Buy* | 1,574 | 964.90p | Automatic Execution |
16:07:04 - 03-Nov-25 |
| Sell* | 1,247 | 964.865p | Ordinary |
15:24:45 - 03-Nov-25 |
| Buy* | 11 | 966.57p | Suspected BUY Trade |
15:20:45 - 03-Nov-25 |
| Buy* | 1 | 970.00p | SI Trade |
10:42:53 - 03-Nov-25 |
| Buy* | 391 | 969.385p | Suspected BUY Trade |
10:23:59 - 03-Nov-25 |
| Buy* | 41 | 969.50p | Suspected BUY Trade |
09:50:21 - 03-Nov-25 |
| Unknown* | 0 | 970.10p | SI Trade |
09:01:57 - 03-Nov-25 |
| Unknown* | 0 | 970.10p | SI Trade |
09:01:57 - 03-Nov-25 |
| Buy* | 1 | 970.10p | Automatic Execution |
09:01:57 - 03-Nov-25 |
| Buy* | 6 | 970.10p | Automatic Execution |
09:01:55 - 03-Nov-25 |
| Unknown* | 1 | 964.80p | SI Trade |
08:01:06 - 03-Nov-25 |
| Buy* | 2 | 967.10p | Suspected BUY Trade |
15:43:35 - 31-Oct-25 |
| Buy* | 1 | 966.765p | Suspected BUY Trade |
15:18:03 - 31-Oct-25 |
| Sell* | 1 | 964.905p | Negotiated Trade |
15:13:27 - 31-Oct-25 |
| Buy* | 11 | 966.97p | Suspected BUY Trade |
15:08:36 - 31-Oct-25 |
| Unknown* | 0 | 967.30p | SI Trade |
14:05:40 - 31-Oct-25 |
| Unknown* | 0 | 964.90p | SI Trade |
14:02:25 - 31-Oct-25 |
| Buy* | 2 | 968.30p | SI Trade |
13:51:10 - 31-Oct-25 |
| Unknown* | 0 | 967.50p | SI Trade |
11:18:34 - 31-Oct-25 |
| Buy* | 14 | 968.20p | SI Trade |
10:15:23 - 31-Oct-25 |
| Buy* | 1 | 968.10p | SI Trade |
10:15:08 - 31-Oct-25 |
| Buy* | 44 | 968.10p | Automatic Execution |
10:15:08 - 31-Oct-25 |
| Sell* | 115 | 967.469p | Ordinary |
09:48:36 - 31-Oct-25 |
| Buy* | 131 | 970.912p | Ordinary |
09:23:10 - 31-Oct-25 |
| Unknown* | 0 | 974.80p | SI Trade |
08:03:04 - 31-Oct-25 |
| Buy* | 1,369 | 973.84p | Suspected BUY Trade |
08:03:02 - 31-Oct-25 |
| Buy* | 1 | 974.80p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 7 | 971.50p | Suspected BUY Trade |
15:20:08 - 30-Oct-25 |
| Buy* | 3 | 971.005p | Suspected BUY Trade |
15:09:14 - 30-Oct-25 |
| Sell* | 1 | 968.635p | Negotiated Trade |
15:08:12 - 30-Oct-25 |
| Sell* | 1 | 965.50p | SI Trade |
13:27:35 - 30-Oct-25 |
| Buy* | 11 | 969.10p | SI Trade |
13:27:35 - 30-Oct-25 |
| Buy* | 12 | 968.30p | SI Trade |
13:26:59 - 30-Oct-25 |
| Buy* | 12 | 968.30p | Automatic Execution |
13:26:59 - 30-Oct-25 |
| Buy* | 12 | 968.40p | SI Trade |
13:26:59 - 30-Oct-25 |
| Buy* | 12 | 968.40p | Automatic Execution |
13:26:59 - 30-Oct-25 |
| Buy* | 12 | 968.70p | Automatic Execution |
13:26:34 - 30-Oct-25 |
| Buy* | 12 | 968.70p | SI Trade |
13:26:33 - 30-Oct-25 |
| Buy* | 1 | 968.70p | SI Trade |
13:26:24 - 30-Oct-25 |
| Buy* | 12 | 968.70p | Automatic Execution |
13:26:24 - 30-Oct-25 |
| Buy* | 1 | 968.70p | Automatic Execution |
13:25:51 - 30-Oct-25 |
| Buy* | 1 | 968.70p | SI Trade |
13:25:50 - 30-Oct-25 |
| Buy* | 1 | 968.80p | SI Trade |
13:25:50 - 30-Oct-25 |
| Buy* | 1 | 968.80p | Automatic Execution |
13:25:50 - 30-Oct-25 |
| Buy* | 1 | 969.10p | SI Trade |
13:25:19 - 30-Oct-25 |
| Buy* | 1 | 969.10p | Automatic Execution |
13:25:19 - 30-Oct-25 |
| Buy* | 1 | 969.10p | SI Trade |
13:24:18 - 30-Oct-25 |
| Buy* | 1 | 969.10p | Automatic Execution |
13:24:18 - 30-Oct-25 |
| Buy* | 1 | 969.10p | Automatic Execution |
13:24:17 - 30-Oct-25 |
| Unknown* | 0 | 969.10p | SI Trade |
13:24:16 - 30-Oct-25 |
| Buy* | 469 | 969.10p | Automatic Execution |
13:19:48 - 30-Oct-25 |
| Buy* | 78 | 967.60p | Automatic Execution |
11:07:31 - 30-Oct-25 |
| Buy* | 20 | 970.40p | Automatic Execution |
10:39:32 - 30-Oct-25 |
| Sell* | 27 | 968.40p | Negotiated Trade |
09:01:50 - 30-Oct-25 |
| Unknown* | 0 | 974.60p | SI Trade |
08:02:24 - 30-Oct-25 |
| Buy* | 1 | 974.60p | Automatic Execution |
08:02:19 - 30-Oct-25 |
| Buy* | 1 | 974.60p | SI Trade |
08:02:19 - 30-Oct-25 |
| Buy* | 1 | 974.60p | SI Trade |
08:02:13 - 30-Oct-25 |
| Buy* | 1 | 974.60p | Automatic Execution |
08:02:13 - 30-Oct-25 |
| Buy* | 1 | 974.60p | SI Trade |
08:02:08 - 30-Oct-25 |
| Buy* | 1 | 974.60p | Automatic Execution |
08:02:08 - 30-Oct-25 |
| Unknown* | 0 | 972.00p | SI Trade |
08:02:03 - 30-Oct-25 |
| Buy* | 1 | 974.60p | Automatic Execution |
08:02:03 - 30-Oct-25 |
| Sell* | 78 | 972.00p | Automatic Execution |
08:02:03 - 30-Oct-25 |
| Buy* | 27 | 978.80p | Automatic Execution |
08:00:31 - 30-Oct-25 |
| Buy* | 1 | 974.00p | Suspected BUY Trade |
15:28:40 - 29-Oct-25 |
| Sell* | 2 | 972.695p | Negotiated Trade |
15:12:31 - 29-Oct-25 |
| Unknown* | 0 | 974.70p | SI Trade |
14:11:56 - 29-Oct-25 |
| Buy* | 1 | 974.70p | SI Trade |
14:11:54 - 29-Oct-25 |
| Buy* | 1 | 974.70p | Automatic Execution |
14:11:54 - 29-Oct-25 |
| Unknown* | 0 | 974.70p | SI Trade |
14:11:52 - 29-Oct-25 |
| Buy* | 1 | 974.70p | SI Trade |
14:11:52 - 29-Oct-25 |
| Buy* | 21 | 974.70p | Automatic Execution |
14:11:52 - 29-Oct-25 |
| Buy* | 2 | 975.40p | Suspected BUY Trade |
10:13:50 - 29-Oct-25 |
| Unknown* | 0 | 973.10p | SI Trade |
09:32:32 - 29-Oct-25 |
| Buy* | 15 | 974.40p | Suspected BUY Trade |
09:19:16 - 29-Oct-25 |
| Unknown* | 0 | 971.30p | SI Trade |
08:17:02 - 29-Oct-25 |
| Unknown* | 0 | 971.10p | SI Trade |
08:16:14 - 29-Oct-25 |
| Buy* | 1 | 973.60p | Automatic Execution |
08:13:20 - 29-Oct-25 |
| Unknown* | 0 | 973.60p | SI Trade |
08:13:20 - 29-Oct-25 |
| Unknown* | 0 | 973.70p | SI Trade |
08:13:19 - 29-Oct-25 |
| Unknown* | 0 | 973.60p | SI Trade |
08:11:28 - 29-Oct-25 |
| Unknown* | 0 | 974.60p | SI Trade |
08:01:14 - 29-Oct-25 |
| Buy* | 1 | 974.70p | SI Trade |
08:01:13 - 29-Oct-25 |
| Buy* | 1 | 974.70p | Automatic Execution |
08:01:13 - 29-Oct-25 |
| Buy* | 1 | 974.70p | SI Trade |
08:01:12 - 29-Oct-25 |
| Buy* | 1 | 974.80p | SI Trade |
08:01:12 - 29-Oct-25 |
| Buy* | 1 | 974.70p | Automatic Execution |
08:01:12 - 29-Oct-25 |
| Buy* | 1 | 974.80p | Automatic Execution |
08:01:12 - 29-Oct-25 |
| Buy* | 1 | 970.60p | SI Trade |
16:29:15 - 28-Oct-25 |
| Buy* | 1 | 970.60p | Automatic Execution |
16:29:15 - 28-Oct-25 |
| Buy* | 1 | 970.60p | Automatic Execution |
16:28:47 - 28-Oct-25 |
| Unknown* | 0 | 970.60p | SI Trade |
16:28:46 - 28-Oct-25 |
| Buy* | 40 | 970.60p | Automatic Execution |
16:28:45 - 28-Oct-25 |
| Unknown* | 0 | 971.30p | SI Trade |
16:18:54 - 28-Oct-25 |
| Unknown* | 0 | 971.30p | SI Trade |
16:18:54 - 28-Oct-25 |
| Unknown* | 0 | 971.30p | SI Trade |
16:11:56 - 28-Oct-25 |
| Buy* | 1 | 971.30p | Automatic Execution |
16:11:56 - 28-Oct-25 |
| Buy* | 14 | 971.30p | Automatic Execution |
16:11:44 - 28-Oct-25 |
| Buy* | 2,129 | 971.10p | Automatic Execution |
16:02:42 - 28-Oct-25 |
| Buy* | 2,059 | 970.77p | Suspected BUY Trade |
15:07:53 - 28-Oct-25 |
| Sell* | 344 | 966.963p | Negotiated Trade |
13:00:09 - 28-Oct-25 |
| Buy* | 9 | 967.10p | Suspected BUY Trade |
12:02:14 - 28-Oct-25 |
| Unknown* | 0 | 967.50p | SI Trade |
11:59:27 - 28-Oct-25 |
| Buy* | 115 | 967.49p | Suspected BUY Trade |
11:50:18 - 28-Oct-25 |
| Buy* | 148 | 965.735p | Suspected BUY Trade |
10:40:41 - 28-Oct-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:01:02 - 28-Oct-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:01:02 - 28-Oct-25 |
| Buy* | 45 | 967.945p | Suspected BUY Trade |
15:28:41 - 27-Oct-25 |
| Sell* | 23 | 966.785p | Negotiated Trade |
15:20:54 - 27-Oct-25 |
| Sell* | 160 | 967.26p | Negotiated Trade |
15:11:40 - 27-Oct-25 |
| Unknown* | 0 | 966.40p | SI Trade |
08:25:43 - 27-Oct-25 |
| Unknown* | 0 | 966.70p | SI Trade |
08:24:49 - 27-Oct-25 |
| Buy* | 1 | 966.70p | Automatic Execution |
08:24:49 - 27-Oct-25 |
| Buy* | 3 | 966.70p | Automatic Execution |
08:24:43 - 27-Oct-25 |
| Unknown* | 0 | 966.80p | SI Trade |
08:18:55 - 27-Oct-25 |
| Unknown* | 0 | 967.20p | SI Trade |
08:09:54 - 27-Oct-25 |
| Unknown* | 1 | 964.60p | SI Trade |
08:01:50 - 27-Oct-25 |
| Unknown* | 0 | 964.60p | SI Trade |
08:01:39 - 27-Oct-25 |
| Unknown* | 0 | 968.70p | SI Trade |
08:01:36 - 27-Oct-25 |
| Unknown* | 0 | 964.60p | SI Trade |
08:01:36 - 27-Oct-25 |
| Unknown* | 0 | 968.70p | SI Trade |
08:01:36 - 27-Oct-25 |
| Unknown* | 1 | 968.70p | SI Trade |
08:01:35 - 27-Oct-25 |
| Buy* | 1 | 968.70p | Automatic Execution |
08:01:35 - 27-Oct-25 |
| Unknown* | 0 | 964.60p | SI Trade |
08:01:35 - 27-Oct-25 |
| Unknown* | 0 | 968.70p | SI Trade |
08:01:02 - 27-Oct-25 |
| Unknown* | 0 | 964.60p | SI Trade |
08:01:02 - 27-Oct-25 |
| Buy* | 1 | 968.70p | Automatic Execution |
08:01:02 - 27-Oct-25 |
| Buy* | 13 | 968.80p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Sell* | 14 | 964.60p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 960.70p | SI Trade |
12:42:01 - 24-Oct-25 |
| Sell* | 8 | 960.40p | Negotiated Trade |
09:33:34 - 24-Oct-25 |
| Unknown* | 0 | 963.80p | SI Trade |
08:24:17 - 24-Oct-25 |
| Buy* | 1,812 | 964.00p | Automatic Execution |
16:25:37 - 23-Oct-25 |
| Buy* | 2 | 961.50p | Suspected BUY Trade |
14:40:24 - 23-Oct-25 |
| Buy* | 610 | 958.429p | Suspected BUY Trade |
10:07:22 - 23-Oct-25 |
| Buy* | 896 | 957.68p | Suspected BUY Trade |
08:03:36 - 23-Oct-25 |
| Sell* | 1 | 956.88p | Negotiated Trade |
15:03:02 - 22-Oct-25 |
| Sell* | 54 | 957.00p | Ordinary |
14:45:24 - 22-Oct-25 |
| Buy* | 16 | 957.807p | Suspected BUY Trade |
14:19:27 - 22-Oct-25 |
| Buy* | 835 | 956.765p | Suspected BUY Trade |
10:57:02 - 22-Oct-25 |
| Buy* | 3,792 | 956.279p | Ordinary |
10:06:31 - 22-Oct-25 |
| Buy* | 78 | 956.30p | Suspected BUY Trade |
09:17:34 - 22-Oct-25 |
| Unknown* | 0 | 957.50p | SI Trade |
08:39:01 - 22-Oct-25 |
| Unknown* | 0 | 957.60p | SI Trade |
08:38:58 - 22-Oct-25 |
| Buy* | 1 | 957.60p | Automatic Execution |
08:38:58 - 22-Oct-25 |
| Buy* | 4 | 957.70p | Automatic Execution |
08:38:58 - 22-Oct-25 |
| Sell* | 524 | 957.152p | Ordinary |
08:35:14 - 22-Oct-25 |
| Unknown* | 0 | 956.70p | SI Trade |
08:17:52 - 22-Oct-25 |
| Buy* | 2,065 | 956.00p | Automatic Execution |
16:23:06 - 21-Oct-25 |
| Buy* | 11 | 956.956p | Suspected BUY Trade |
16:04:16 - 21-Oct-25 |
| Buy* | 1,255 | 956.10p | Suspected BUY Trade |
15:37:21 - 21-Oct-25 |
| Buy* | 1 | 954.26p | Suspected BUY Trade |
15:10:49 - 21-Oct-25 |
| Sell* | 1 | 952.97p | Negotiated Trade |
15:09:58 - 21-Oct-25 |
| Unknown* | 0 | 957.30p | SI Trade |
08:11:26 - 21-Oct-25 |
| Unknown* | 0 | 955.00p | SI Trade |
08:01:03 - 21-Oct-25 |
| Sell* | 1 | 952.90p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Buy* | 42 | 955.445p | Suspected BUY Trade |
15:26:43 - 20-Oct-25 |