| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,340 | 490.65p | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Sell* | 6 | 492.90p | Automatic Execution |
15:31:21 - 25-Sep-26 |
| Unknown* | 0 | 495.20p | SI Trade |
10:41:50 - 25-Sep-26 |
| Buy* | 1 | 493.90p | SI Trade |
08:06:25 - 25-Sep-26 |
| Buy* | 41 | 492.55p | Automatic Execution |
09:52:04 - 24-Sep-26 |
| Sell* | 4 | 490.20p | Automatic Execution |
08:02:33 - 24-Sep-26 |
| Sell* | 6 | 495.00p | Automatic Execution |
12:35:27 - 23-Sep-26 |
| Buy* | 1 | 496.10p | SI Trade |
08:06:08 - 22-Sep-26 |
| Sell* | 5 | 492.85p | Automatic Execution |
08:02:20 - 22-Sep-26 |
| Buy* | 3 | 494.60p | SI Trade |
12:12:39 - 18-Sep-26 |
| Buy* | 18,274 | 494.30p | Automatic Execution |
11:55:34 - 18-Sep-26 |
| Unknown* | 0 | 495.70p | SI Trade |
13:12:11 - 17-Sep-26 |
| Sell* | 18,154 | 495.60p | Automatic Execution |
12:23:41 - 17-Sep-26 |
| Sell* | 18,154 | 495.15p | Automatic Execution |
12:05:22 - 17-Sep-26 |
| Unknown* | 0 | 495.35p | SI Trade |
08:08:52 - 16-Sep-26 |
| Unknown* | 1 | 495.35p | SI Trade |
08:08:50 - 16-Sep-26 |
| Buy* | 7 | 495.35p | Automatic Execution |
08:08:50 - 16-Sep-26 |
| Buy* | 18,248 | 492.85p | Automatic Execution |
11:04:20 - 14-Sep-26 |
| Sell* | 1 | 491.95p | SI Trade |
10:59:07 - 14-Sep-26 |
| Buy* | 3 | 498.70p | SI Trade |
10:59:06 - 14-Sep-26 |
| Sell* | 4 | 492.90p | SI Trade |
10:59:04 - 14-Sep-26 |
| Buy* | 4 | 492.90p | Automatic Execution |
10:59:04 - 14-Sep-26 |
| Buy* | 4 | 498.70p | Automatic Execution |
10:59:03 - 14-Sep-26 |
| Buy* | 4 | 498.70p | SI Trade |
10:59:02 - 14-Sep-26 |
| Buy* | 4 | 494.80p | SI Trade |
10:59:02 - 14-Sep-26 |
| Buy* | 4 | 494.80p | Automatic Execution |
10:59:02 - 14-Sep-26 |
| Sell* | 4 | 492.90p | SI Trade |
10:59:00 - 14-Sep-26 |
| Buy* | 4 | 492.90p | Automatic Execution |
10:59:00 - 14-Sep-26 |
| Buy* | 4 | 498.70p | SI Trade |
10:58:58 - 14-Sep-26 |
| Buy* | 4 | 492.95p | Automatic Execution |
10:58:58 - 14-Sep-26 |
| Buy* | 4 | 498.70p | SI Trade |
10:58:56 - 14-Sep-26 |
| Buy* | 4 | 498.70p | Automatic Execution |
10:58:56 - 14-Sep-26 |
| Buy* | 4 | 498.70p | SI Trade |
10:58:56 - 14-Sep-26 |
| Buy* | 4 | 492.90p | Automatic Execution |
10:58:56 - 14-Sep-26 |
| Sell* | 4 | 492.95p | SI Trade |
10:58:54 - 14-Sep-26 |
| Buy* | 4 | 492.95p | Automatic Execution |
10:58:54 - 14-Sep-26 |
| Buy* | 317 | 492.95p | Automatic Execution |
10:58:52 - 14-Sep-26 |
| Sell* | 9 | 492.10p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Unknown* | 0 | 491.95p | SI Trade |
08:11:12 - 14-Sep-26 |
| Unknown* | 0 | 493.25p | SI Trade |
14:43:00 - 11-Sep-26 |
| Unknown* | 0 | 498.90p | SI Trade |
08:32:51 - 11-Sep-26 |
| Buy* | 4 | 495.45p | Automatic Execution |
08:32:51 - 11-Sep-26 |
| Unknown* | 0 | 493.55p | SI Trade |
08:22:02 - 11-Sep-26 |
| Buy* | 4 | 495.45p | SI Trade |
08:03:42 - 11-Sep-26 |
| Unknown* | 0 | 493.30p | SI Trade |
14:37:17 - 10-Sep-26 |
| Unknown* | 0 | 495.10p | SI Trade |
14:37:17 - 10-Sep-26 |
| Unknown* | 0 | 501.10p | SI Trade |
11:02:36 - 10-Sep-26 |
| Buy* | 1 | 501.10p | SI Trade |
11:02:36 - 10-Sep-26 |
| Buy* | 5 | 496.45p | Automatic Execution |
11:02:36 - 10-Sep-26 |
| Buy* | 13 | 496.45p | Automatic Execution |
11:02:34 - 10-Sep-26 |
| Buy* | 1 | 502.50p | SI Trade |
08:03:37 - 09-Sep-26 |
| Buy* | 1 | 501.70p | SI Trade |
12:00:39 - 08-Sep-26 |
| Buy* | 2 | 503.60p | SI Trade |
12:00:37 - 08-Sep-26 |
| Buy* | 5 | 503.50p | Automatic Execution |
12:00:37 - 08-Sep-26 |
| Buy* | 1 | 502.90p | SI Trade |
14:00:31 - 07-Sep-26 |
| Buy* | 10 | 502.90p | Automatic Execution |
14:00:29 - 07-Sep-26 |
| Unknown* | 0 | 504.80p | SI Trade |
12:44:03 - 07-Sep-26 |
| Buy* | 4 | 502.20p | Automatic Execution |
08:15:23 - 04-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
14:45:41 - 03-Sep-26 |
| Buy* | 3 | 503.90p | Automatic Execution |
14:31:52 - 03-Sep-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:06:26 - 03-Sep-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:06:26 - 03-Sep-26 |
| Unknown* | 2 | 501.90p | SI Trade |
08:06:24 - 03-Sep-26 |
| Sell* | 2 | 501.90p | Automatic Execution |
08:06:24 - 03-Sep-26 |
| Unknown* | 2 | 501.90p | SI Trade |
08:06:22 - 03-Sep-26 |
| Sell* | 2 | 501.90p | Automatic Execution |
08:06:22 - 03-Sep-26 |
| Unknown* | 1 | 501.90p | SI Trade |
08:06:20 - 03-Sep-26 |
| Sell* | 2 | 501.90p | Automatic Execution |
08:06:20 - 03-Sep-26 |
| Sell* | 4 | 500.40p | Automatic Execution |
08:02:30 - 03-Sep-26 |
| Sell* | 19 | 500.20p | Uncrossing Trade |
08:00:06 - 03-Sep-26 |
| Buy* | 1 | 501.10p | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 3 | 501.60p | SI Trade |
08:11:58 - 01-Sep-26 |
| Buy* | 100 | 505.40p | Automatic Execution |
16:21:24 - 26-Aug-26 |
| Unknown* | 0 | 505.10p | SI Trade |
08:03:54 - 26-Aug-26 |
| Unknown* | 3 | 505.10p | SI Trade |
08:03:52 - 26-Aug-26 |
| Buy* | 5 | 505.10p | Automatic Execution |
08:03:52 - 26-Aug-26 |
| Unknown* | 0 | 502.30p | SI Trade |
10:20:51 - 25-Aug-26 |
| Unknown* | 0 | 507.20p | SI Trade |
10:20:49 - 25-Aug-26 |
| Buy* | 3 | 503.00p | Automatic Execution |
10:20:49 - 25-Aug-26 |
| Buy* | 3 | 507.20p | SI Trade |
10:20:48 - 25-Aug-26 |
| Buy* | 7 | 507.20p | SI Trade |
10:20:46 - 25-Aug-26 |
| Buy* | 3 | 503.00p | Automatic Execution |
10:20:46 - 25-Aug-26 |
| Buy* | 88 | 502.90p | Automatic Execution |
10:20:44 - 25-Aug-26 |
| Sell* | 6 | 503.00p | SI Trade |
08:31:26 - 20-Aug-26 |
| Unknown* | 0 | 503.40p | SI Trade |
09:08:18 - 19-Aug-26 |
| Buy* | 2 | 507.90p | SI Trade |
09:08:16 - 19-Aug-26 |
| Buy* | 2 | 503.40p | Automatic Execution |
09:08:16 - 19-Aug-26 |
| Buy* | 2 | 503.40p | SI Trade |
09:08:14 - 19-Aug-26 |
| Buy* | 2 | 503.40p | Automatic Execution |
09:08:14 - 19-Aug-26 |
| Buy* | 2 | 507.90p | SI Trade |
09:08:12 - 19-Aug-26 |
| Buy* | 2 | 507.90p | Automatic Execution |
09:08:12 - 19-Aug-26 |
| Buy* | 2 | 503.40p | SI Trade |
09:08:12 - 19-Aug-26 |
| Buy* | 2 | 503.40p | Automatic Execution |
09:08:12 - 19-Aug-26 |
| Buy* | 1 | 507.90p | SI Trade |
09:08:10 - 19-Aug-26 |
| Buy* | 2 | 507.90p | Automatic Execution |
09:08:10 - 19-Aug-26 |
| Buy* | 1 | 503.40p | SI Trade |
09:08:09 - 19-Aug-26 |
| Buy* | 1 | 503.40p | Automatic Execution |
09:08:09 - 19-Aug-26 |
| Buy* | 1 | 507.90p | SI Trade |
09:08:08 - 19-Aug-26 |
| Buy* | 1 | 507.90p | Automatic Execution |
09:08:08 - 19-Aug-26 |
| Buy* | 1 | 507.90p | SI Trade |
09:08:07 - 19-Aug-26 |
| Buy* | 1 | 503.40p | Automatic Execution |
09:08:07 - 19-Aug-26 |
| Buy* | 1 | 507.90p | SI Trade |
09:08:05 - 19-Aug-26 |
| Buy* | 1 | 507.90p | Automatic Execution |
09:08:05 - 19-Aug-26 |
| Unknown* | 0 | 503.40p | SI Trade |
09:08:05 - 19-Aug-26 |
| Buy* | 1 | 503.40p | Automatic Execution |
09:08:05 - 19-Aug-26 |
| Buy* | 121 | 503.40p | Automatic Execution |
09:08:03 - 19-Aug-26 |
| Unknown* | 0 | 505.40p | SI Trade |
09:50:06 - 17-Aug-26 |
| Unknown* | 0 | 504.60p | SI Trade |
15:45:00 - 12-Aug-26 |
| Unknown* | 0 | 500.90p | SI Trade |
16:17:28 - 11-Aug-26 |
| Unknown* | 0 | 505.00p | SI Trade |
08:02:57 - 11-Aug-26 |
| Unknown* | 0 | 505.00p | SI Trade |
08:02:55 - 11-Aug-26 |
| Buy* | 1 | 505.00p | Automatic Execution |
08:02:55 - 11-Aug-26 |
| Sell* | 3 | 500.20p | Automatic Execution |
08:02:53 - 11-Aug-26 |
| Unknown* | 0 | 506.20p | SI Trade |
09:57:51 - 06-Aug-26 |
| Unknown* | 0 | 501.50p | SI Trade |
16:24:12 - 04-Aug-26 |
| Unknown* | 0 | 502.90p | SI Trade |
11:26:07 - 04-Aug-26 |
| Unknown* | 0 | 501.10p | SI Trade |
10:05:08 - 03-Aug-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:02:02 - 03-Aug-26 |
| Buy* | 3 | 506.20p | SI Trade |
08:02:02 - 03-Aug-26 |
| Unknown* | 0 | 501.30p | SI Trade |
08:02:02 - 03-Aug-26 |
| Sell* | 19 | 501.00p | Automatic Execution |
08:02:00 - 03-Aug-26 |
| Sell* | 1 | 500.80p | SI Trade |
13:32:54 - 29-Jul-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:07:29 - 27-Jul-26 |
| Unknown* | 4 | 499.60p | SI Trade |
08:07:27 - 27-Jul-26 |
| Unknown* | 10 | 504.50p | SI Trade |
08:07:27 - 27-Jul-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:07:27 - 27-Jul-26 |
| Buy* | 6 | 504.50p | Automatic Execution |
08:07:27 - 27-Jul-26 |
| Buy* | 116 | 504.40p | Automatic Execution |
08:07:25 - 27-Jul-26 |
| Unknown* | 50,000 | 502.55p | SI Trade Negotiated Trade |
12:31:30 - 24-Jul-26 |
| Sell* | 12 | 500.30p | Automatic Execution |
08:32:55 - 24-Jul-26 |
| Unknown* | 0 | 500.90p | SI Trade |
08:21:52 - 24-Jul-26 |
| Buy* | 19 | 502.10p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Unknown* | 0 | 502.20p | SI Trade |
12:05:10 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:05:08 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:05:08 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:05:06 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:05:06 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:05:03 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:05:03 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:04:59 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:04:59 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:04:57 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:04:57 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:04:55 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:04:55 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:04:53 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:04:53 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:04:51 - 23-Jul-26 |
| Unknown* | 1 | 502.20p | SI Trade |
12:04:50 - 23-Jul-26 |
| Unknown* | 0 | 502.20p | SI Trade |
12:04:48 - 23-Jul-26 |
| Buy* | 1 | 502.20p | Automatic Execution |
12:04:48 - 23-Jul-26 |
| Buy* | 89 | 502.20p | Automatic Execution |
12:04:46 - 23-Jul-26 |
| Sell* | 6 | 499.60p | Automatic Execution |
08:02:31 - 23-Jul-26 |
| Sell* | 17,719 | 504.00p | Automatic Execution |
14:39:10 - 21-Jul-26 |
| Sell* | 17,719 | 504.00p | Automatic Execution |
14:38:56 - 21-Jul-26 |
| Sell* | 1 | 500.60p | SI Trade |
12:48:30 - 20-Jul-26 |
| Unknown* | 0 | 500.30p | SI Trade |
08:02:48 - 20-Jul-26 |
| Unknown* | 0 | 505.70p | SI Trade |
15:33:51 - 17-Jul-26 |
| Buy* | 6 | 505.70p | Automatic Execution |
15:33:49 - 17-Jul-26 |
| Unknown* | 0 | 505.70p | SI Trade |
15:33:47 - 17-Jul-26 |
| Buy* | 3 | 505.90p | SI Trade |
08:03:34 - 17-Jul-26 |
| Buy* | 2 | 504.80p | SI Trade |
08:08:57 - 16-Jul-26 |
| Buy* | 17,778 | 502.00p | Automatic Execution |
16:25:09 - 15-Jul-26 |
| Unknown* | 0 | 501.90p | SI Trade |
16:24:55 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:53 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:53 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:51 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:51 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:49 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:49 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:47 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:47 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:45 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:45 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:42 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:42 - 15-Jul-26 |
| Unknown* | 7 | 501.90p | SI Trade |
16:24:40 - 15-Jul-26 |
| Buy* | 7 | 501.90p | Automatic Execution |
16:24:40 - 15-Jul-26 |
| Unknown* | 0 | 503.30p | SI Trade |
15:10:07 - 15-Jul-26 |
| Sell* | 2 | 501.10p | SI Trade |
16:04:20 - 14-Jul-26 |
| Sell* | 2 | 503.10p | SI Trade |
15:20:34 - 13-Jul-26 |
| Buy* | 1 | 504.40p | SI Trade |
14:37:25 - 13-Jul-26 |
| Buy* | 1 | 504.50p | SI Trade |
14:37:23 - 13-Jul-26 |
| Buy* | 5 | 504.40p | Automatic Execution |
14:37:23 - 13-Jul-26 |
| Buy* | 25 | 504.50p | Automatic Execution |
14:37:21 - 13-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
13:58:21 - 13-Jul-26 |
| Buy* | 2 | 506.40p | SI Trade |
08:07:54 - 13-Jul-26 |
| Unknown* | 0 | 506.40p | SI Trade |
08:07:52 - 13-Jul-26 |
| Buy* | 4 | 506.40p | SI Trade |
08:07:52 - 13-Jul-26 |
| Buy* | 5 | 506.40p | Automatic Execution |
08:07:52 - 13-Jul-26 |
| Unknown* | 1 | 506.40p | SI Trade |
08:07:50 - 13-Jul-26 |
| Unknown* | 3 | 506.40p | SI Trade |
08:07:50 - 13-Jul-26 |
| Buy* | 5 | 506.40p | Automatic Execution |
08:07:50 - 13-Jul-26 |
| Unknown* | 5 | 506.40p | SI Trade |
08:07:48 - 13-Jul-26 |
| Buy* | 5 | 506.40p | Automatic Execution |
08:07:48 - 13-Jul-26 |
| Buy* | 5 | 506.40p | Automatic Execution |
08:07:46 - 13-Jul-26 |
| Unknown* | 3 | 506.40p | SI Trade |
08:07:45 - 13-Jul-26 |
| Unknown* | 1 | 506.40p | SI Trade |
08:07:45 - 13-Jul-26 |
| Buy* | 5 | 516.50p | Automatic Execution |
08:07:38 - 13-Jul-26 |
| Buy* | 5 | 506.40p | SI Trade |
08:02:43 - 13-Jul-26 |