| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 772.00p | SI Trade |
08:02:30 - 29-Sep-26 |
| Unknown* | 0 | 772.00p | SI Trade |
08:02:17 - 29-Sep-26 |
| Unknown* | 0 | 772.00p | SI Trade |
08:02:17 - 29-Sep-26 |
| Buy* | 1 | 772.00p | Automatic Execution |
08:02:17 - 29-Sep-26 |
| Buy* | 5 | 772.00p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | 771.50p | SI Trade |
08:56:21 - 28-Sep-26 |
| Buy* | 1 | 768.90p | Automatic Execution |
08:56:20 - 28-Sep-26 |
| Unknown* | 0 | 768.30p | SI Trade |
08:38:05 - 28-Sep-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:07 - 28-Sep-26 |
| Unknown* | 0 | 767.70p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 769.90p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 2 | 769.90p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 769.90p | Automatic Execution |
08:03:05 - 28-Sep-26 |
| Sell* | 2 | 769.10p | Automatic Execution |
15:04:18 - 25-Sep-26 |
| Buy* | 1 | 774.00p | SI Trade |
14:34:05 - 25-Sep-26 |
| Unknown* | 0 | 771.30p | SI Trade |
11:38:47 - 25-Sep-26 |
| Unknown* | 0 | 766.20p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 777.90p | SI Trade |
08:02:09 - 23-Sep-26 |
| Sell* | 12 | 769.40p | Uncrossing Trade |
08:00:22 - 23-Sep-26 |
| Unknown* | 0 | 770.50p | SI Trade |
10:50:51 - 22-Sep-26 |
| Unknown* | 0 | 768.30p | SI Trade |
10:45:26 - 22-Sep-26 |
| Sell* | 2 | 767.70p | Automatic Execution |
09:01:17 - 22-Sep-26 |
| Unknown* | 0 | 770.10p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 763.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Buy* | 1 | 763.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Sell* | 3 | 760.10p | Automatic Execution |
15:41:50 - 17-Sep-26 |
| Sell* | 3 | 760.10p | SI Trade |
15:41:50 - 17-Sep-26 |
| Sell* | 2 | 759.50p | Automatic Execution |
14:34:49 - 17-Sep-26 |
| Buy* | 1 | 759.50p | SI Trade |
08:04:54 - 17-Sep-26 |
| Buy* | 2 | 759.50p | Automatic Execution |
08:04:54 - 17-Sep-26 |
| Buy* | 2,249 | 756.00p | Automatic Execution |
08:04:54 - 17-Sep-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:03:06 - 17-Sep-26 |
| Buy* | 12 | 756.00p | Automatic Execution |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 752.80p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 750.30p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 752.60p | SI Trade |
08:10:23 - 14-Sep-26 |
| Unknown* | 0 | 762.00p | SI Trade |
14:29:59 - 11-Sep-26 |
| Buy* | 2 | 762.00p | Automatic Execution |
14:29:13 - 11-Sep-26 |
| Buy* | 1 | 762.00p | SI Trade |
14:29:12 - 11-Sep-26 |
| Unknown* | 0 | 754.20p | SI Trade |
08:03:05 - 11-Sep-26 |
| Sell* | 5 | 749.10p | Automatic Execution |
16:05:35 - 10-Sep-26 |
| Sell* | 2 | 755.00p | Automatic Execution |
09:59:20 - 10-Sep-26 |
| Buy* | 1 | 755.30p | SI Trade |
16:09:19 - 09-Sep-26 |
| Unknown* | 0 | 759.90p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 761.40p | SI Trade |
14:50:46 - 08-Sep-26 |
| Unknown* | 0 | 765.90p | SI Trade |
08:00:43 - 08-Sep-26 |
| Unknown* | 0 | 766.00p | SI Trade |
08:27:33 - 07-Sep-26 |
| Buy* | 2 | 765.90p | Automatic Execution |
08:19:04 - 07-Sep-26 |
| Unknown* | 0 | 766.00p | SI Trade |
08:17:35 - 07-Sep-26 |
| Buy* | 1 | 769.40p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 769.40p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 764.20p | SI Trade |
16:09:40 - 04-Sep-26 |
| Buy* | 2 | 764.10p | Automatic Execution |
16:09:39 - 04-Sep-26 |
| Buy* | 2 | 764.10p | SI Trade |
16:09:39 - 04-Sep-26 |
| Buy* | 2 | 764.10p | SI Trade |
16:09:35 - 04-Sep-26 |
| Buy* | 2 | 764.10p | Automatic Execution |
16:09:35 - 04-Sep-26 |
| Buy* | 1 | 764.10p | SI Trade |
16:09:24 - 04-Sep-26 |
| Buy* | 2 | 764.10p | Automatic Execution |
16:09:24 - 04-Sep-26 |
| Buy* | 44 | 764.10p | Automatic Execution |
16:07:11 - 04-Sep-26 |
| Buy* | 1 | 770.60p | SI Trade |
12:57:21 - 04-Sep-26 |
| Buy* | 9 | 764.40p | Automatic Execution |
12:57:19 - 04-Sep-26 |
| Unknown* | 0 | 766.40p | SI Trade |
08:00:36 - 04-Sep-26 |
| Unknown* | 0 | 755.90p | SI Trade |
13:01:01 - 03-Sep-26 |
| Unknown* | 0 | 757.60p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 757.60p | SI Trade |
08:03:05 - 03-Sep-26 |
| Sell* | 2 | 753.30p | Automatic Execution |
15:10:04 - 02-Sep-26 |
| Sell* | 3 | 753.30p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 756.20p | SI Trade |
08:00:59 - 02-Sep-26 |
| Buy* | 55 | 752.60p | Automatic Execution |
15:06:54 - 01-Sep-26 |
| Unknown* | 0 | 753.30p | SI Trade |
11:38:54 - 01-Sep-26 |
| Buy* | 1 | 752.70p | SI Trade |
11:35:00 - 01-Sep-26 |
| Buy* | 2 | 752.70p | Automatic Execution |
11:35:00 - 01-Sep-26 |
| Buy* | 11 | 752.70p | Automatic Execution |
11:35:00 - 01-Sep-26 |
| Unknown* | 0 | 757.80p | SI Trade |
08:03:14 - 01-Sep-26 |
| Buy* | 2 | 757.90p | Automatic Execution |
08:03:12 - 01-Sep-26 |
| Unknown* | 0 | 757.90p | SI Trade |
08:03:05 - 01-Sep-26 |
| Unknown* | 0 | 757.90p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 758.20p | SI Trade |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | 758.20p | SI Trade |
08:02:01 - 26-Aug-26 |
| Buy* | 10 | 758.20p | Automatic Execution |
08:02:00 - 26-Aug-26 |
| Sell* | 1 | 748.00p | Automatic Execution |
14:35:10 - 24-Aug-26 |
| Unknown* | 0 | 750.00p | SI Trade |
09:43:09 - 24-Aug-26 |
| Unknown* | 0 | 750.60p | SI Trade |
08:03:04 - 21-Aug-26 |
| Buy* | 1 | 751.80p | SI Trade |
16:01:26 - 20-Aug-26 |
| Unknown* | 0 | 754.50p | SI Trade |
08:23:19 - 20-Aug-26 |
| Sell* | 1 | 751.70p | SI Trade |
08:03:07 - 19-Aug-26 |
| Unknown* | 0 | 757.50p | SI Trade |
08:03:07 - 19-Aug-26 |
| Unknown* | 0 | 763.70p | SI Trade |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | 754.10p | SI Trade |
08:02:00 - 18-Aug-26 |
| Sell* | 31 | 754.70p | Automatic Execution |
08:02:00 - 18-Aug-26 |
| Buy* | 1 | 760.90p | Suspected BUY Trade |
08:00:20 - 18-Aug-26 |
| Unknown* | 0 | 765.40p | SI Trade |
09:50:35 - 17-Aug-26 |
| Unknown* | 0 | 765.40p | SI Trade |
09:24:39 - 17-Aug-26 |
| Buy* | 30 | 765.70p | Automatic Execution |
13:05:04 - 14-Aug-26 |
| Unknown* | 0 | 769.80p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 761.40p | SI Trade |
08:59:55 - 13-Aug-26 |
| Unknown* | 0 | 767.40p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 1 | 765.20p | SI Trade |
15:36:27 - 12-Aug-26 |
| Buy* | 1 | 765.20p | Automatic Execution |
15:36:05 - 12-Aug-26 |
| Unknown* | 0 | 758.80p | SI Trade |
08:03:04 - 12-Aug-26 |
| Unknown* | 0 | 757.40p | SI Trade |
15:52:46 - 11-Aug-26 |
| Unknown* | 0 | 758.20p | SI Trade |
13:18:05 - 11-Aug-26 |
| Unknown* | 0 | 757.30p | SI Trade |
08:03:03 - 11-Aug-26 |
| Unknown* | 0 | 759.80p | SI Trade |
08:04:59 - 10-Aug-26 |
| Unknown* | 0 | 759.80p | SI Trade |
08:03:03 - 10-Aug-26 |
| Sell* | 1 | 755.60p | Automatic Execution |
08:03:05 - 07-Aug-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:03:04 - 07-Aug-26 |
| Unknown* | 0 | 755.60p | SI Trade |
13:20:39 - 06-Aug-26 |
| Unknown* | 0 | 757.40p | SI Trade |
08:30:07 - 06-Aug-26 |
| Sell* | 3 | 756.80p | Automatic Execution |
08:03:08 - 06-Aug-26 |
| Unknown* | 0 | 759.20p | SI Trade |
08:03:07 - 06-Aug-26 |
| Buy* | 1 | 764.70p | SI Trade |
15:25:46 - 05-Aug-26 |
| Unknown* | 0 | 760.80p | SI Trade |
13:03:33 - 05-Aug-26 |
| Unknown* | 0 | 760.20p | SI Trade |
10:00:40 - 05-Aug-26 |
| Unknown* | 0 | 764.60p | SI Trade |
08:03:05 - 05-Aug-26 |
| Unknown* | 0 | 764.60p | SI Trade |
08:03:05 - 05-Aug-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:03:05 - 05-Aug-26 |
| Unknown* | 0 | 751.70p | SI Trade |
08:03:04 - 04-Aug-26 |
| Unknown* | 0 | 741.30p | SI Trade |
13:48:34 - 03-Aug-26 |
| Buy* | 5 | 743.20p | SI Trade |
13:43:18 - 03-Aug-26 |
| Unknown* | 0 | 749.80p | SI Trade |
08:03:07 - 03-Aug-26 |
| Sell* | 11 | 743.10p | Automatic Execution |
08:03:07 - 03-Aug-26 |
| Unknown* | 0 | 745.90p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 745.90p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 743.10p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 748.90p | SI Trade |
08:03:05 - 31-Jul-26 |
| Buy* | 4 | 737.30p | SI Trade |
14:34:05 - 30-Jul-26 |
| Sell* | 3 | 728.40p | SI Trade |
10:21:35 - 30-Jul-26 |
| Sell* | 22 | 728.10p | Automatic Execution |
08:31:33 - 30-Jul-26 |
| Sell* | 2 | 724.20p | SI Trade |
08:02:25 - 30-Jul-26 |
| Unknown* | 0 | 733.20p | SI Trade |
08:02:25 - 30-Jul-26 |
| Buy* | 40 | 730.10p | Suspected BUY Trade |
08:00:14 - 30-Jul-26 |
| Buy* | 7 | 736.40p | SI Trade |
15:58:57 - 29-Jul-26 |
| Buy* | 3 | 737.10p | SI Trade |
15:26:19 - 29-Jul-26 |
| Buy* | 13 | 737.00p | SI Trade |
15:26:17 - 29-Jul-26 |
| Buy* | 13 | 737.00p | Automatic Execution |
15:26:17 - 29-Jul-26 |
| Buy* | 13 | 736.90p | Automatic Execution |
15:26:15 - 29-Jul-26 |
| Buy* | 13 | 736.90p | SI Trade |
15:26:14 - 29-Jul-26 |
| Buy* | 13 | 736.90p | SI Trade |
15:26:13 - 29-Jul-26 |
| Buy* | 13 | 736.90p | Automatic Execution |
15:26:13 - 29-Jul-26 |
| Buy* | 10 | 736.90p | SI Trade |
15:26:12 - 29-Jul-26 |
| Buy* | 13 | 736.90p | Automatic Execution |
15:26:12 - 29-Jul-26 |
| Buy* | 10 | 737.70p | Automatic Execution |
15:26:11 - 29-Jul-26 |
| Buy* | 10 | 737.70p | SI Trade |
15:26:10 - 29-Jul-26 |
| Buy* | 10 | 737.70p | SI Trade |
15:26:10 - 29-Jul-26 |
| Buy* | 10 | 737.00p | Automatic Execution |
15:26:10 - 29-Jul-26 |
| Buy* | 10 | 737.70p | SI Trade |
15:25:53 - 29-Jul-26 |
| Buy* | 10 | 737.70p | Automatic Execution |
15:25:53 - 29-Jul-26 |
| Buy* | 10 | 737.70p | SI Trade |
15:25:51 - 29-Jul-26 |
| Buy* | 10 | 737.70p | Automatic Execution |
15:25:51 - 29-Jul-26 |
| Buy* | 7 | 737.70p | SI Trade |
15:25:50 - 29-Jul-26 |
| Buy* | 10 | 737.70p | Automatic Execution |
15:25:50 - 29-Jul-26 |
| Sell* | 100 | 739.90p | Automatic Execution |
10:03:48 - 29-Jul-26 |
| Buy* | 2 | 746.60p | SI Trade |
09:46:23 - 29-Jul-26 |
| Unknown* | 6 | 742.40p | SI Trade |
09:46:23 - 29-Jul-26 |
| Unknown* | 0 | 742.40p | SI Trade |
09:46:23 - 29-Jul-26 |
| Buy* | 10 | 742.40p | Automatic Execution |
09:46:23 - 29-Jul-26 |
| Buy* | 2 | 740.00p | SI Trade |
09:10:31 - 28-Jul-26 |
| Buy* | 10 | 740.00p | SI Trade |
09:10:29 - 28-Jul-26 |
| Buy* | 10 | 740.00p | Automatic Execution |
09:10:29 - 28-Jul-26 |
| Buy* | 10 | 740.00p | SI Trade |
09:10:29 - 28-Jul-26 |
| Buy* | 10 | 740.00p | Automatic Execution |
09:10:29 - 28-Jul-26 |
| Buy* | 10 | 740.00p | SI Trade |
09:10:27 - 28-Jul-26 |
| Buy* | 10 | 740.00p | Automatic Execution |
09:10:27 - 28-Jul-26 |
| Buy* | 10 | 740.00p | SI Trade |
09:10:27 - 28-Jul-26 |
| Buy* | 10 | 740.00p | Automatic Execution |
09:10:27 - 28-Jul-26 |
| Buy* | 10 | 740.00p | Automatic Execution |
09:10:24 - 28-Jul-26 |
| Sell* | 7 | 740.00p | SI Trade |
09:10:24 - 28-Jul-26 |
| Buy* | 10 | 745.00p | SI Trade |
08:55:00 - 28-Jul-26 |
| Buy* | 10 | 744.90p | Automatic Execution |
08:55:00 - 28-Jul-26 |
| Buy* | 10 | 741.30p | Automatic Execution |
08:54:59 - 28-Jul-26 |
| Buy* | 1 | 744.90p | SI Trade |
08:54:57 - 28-Jul-26 |
| Buy* | 121 | 741.30p | Automatic Execution |
08:54:57 - 28-Jul-26 |
| Buy* | 1 | 741.00p | SI Trade |
08:27:57 - 28-Jul-26 |
| Buy* | 100 | 744.10p | Automatic Execution |
08:02:00 - 28-Jul-26 |
| Buy* | 3 | 755.70p | SI Trade |
14:34:12 - 27-Jul-26 |
| Buy* | 6 | 755.70p | SI Trade |
14:34:10 - 27-Jul-26 |
| Buy* | 6 | 755.70p | SI Trade |
14:34:10 - 27-Jul-26 |
| Buy* | 6 | 755.60p | Automatic Execution |
14:34:10 - 27-Jul-26 |
| Buy* | 6 | 750.30p | Automatic Execution |
14:34:10 - 27-Jul-26 |
| Buy* | 6 | 755.70p | SI Trade |
14:34:08 - 27-Jul-26 |
| Buy* | 6 | 755.40p | Automatic Execution |
14:34:08 - 27-Jul-26 |
| Buy* | 6 | 750.30p | Automatic Execution |
14:34:08 - 27-Jul-26 |
| Buy* | 6 | 750.30p | SI Trade |
14:34:07 - 27-Jul-26 |
| Buy* | 6 | 755.70p | SI Trade |
14:34:06 - 27-Jul-26 |
| Buy* | 6 | 755.40p | Automatic Execution |
14:34:06 - 27-Jul-26 |
| Buy* | 6 | 750.30p | SI Trade |
14:34:05 - 27-Jul-26 |
| Buy* | 6 | 750.30p | Automatic Execution |
14:34:05 - 27-Jul-26 |
| Buy* | 6 | 755.60p | Automatic Execution |
14:34:04 - 27-Jul-26 |
| Buy* | 6 | 755.70p | SI Trade |
14:34:03 - 27-Jul-26 |
| Buy* | 6 | 750.40p | SI Trade |
14:34:03 - 27-Jul-26 |
| Buy* | 6 | 750.40p | Automatic Execution |
14:34:03 - 27-Jul-26 |
| Buy* | 4 | 755.70p | SI Trade |
14:30:48 - 27-Jul-26 |
| Buy* | 6 | 755.40p | Automatic Execution |
14:30:48 - 27-Jul-26 |
| Buy* | 138 | 755.70p | Automatic Execution |
14:30:47 - 27-Jul-26 |
| Buy* | 357 | 755.70p | Automatic Execution |
14:30:47 - 27-Jul-26 |
| Unknown* | 0 | 754.60p | SI Trade |
12:20:04 - 27-Jul-26 |
| Unknown* | 0 | 751.50p | SI Trade |
09:29:03 - 27-Jul-26 |
| Unknown* | 0 | 756.70p | SI Trade |
08:59:06 - 27-Jul-26 |