| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 862.80p | SI Trade |
14:44:48 - 17-Oct-25 |
| Unknown* | 0 | 862.90p | SI Trade |
14:44:46 - 17-Oct-25 |
| Buy* | 1 | 862.90p | Automatic Execution |
14:44:46 - 17-Oct-25 |
| Unknown* | 0 | 856.10p | SI Trade |
08:46:01 - 17-Oct-25 |
| Unknown* | 0 | 857.00p | SI Trade |
08:21:03 - 17-Oct-25 |
| Sell* | 1 | 856.20p | Automatic Execution |
08:16:10 - 17-Oct-25 |
| Sell* | 1 | 856.20p | SI Trade |
08:16:07 - 17-Oct-25 |
| Unknown* | 0 | 856.30p | SI Trade |
08:16:01 - 17-Oct-25 |
| Sell* | 12 | 856.30p | Automatic Execution |
08:15:59 - 17-Oct-25 |
| Unknown* | 0 | 859.50p | SI Trade |
08:08:17 - 17-Oct-25 |
| Unknown* | 0 | 859.50p | SI Trade |
08:08:06 - 17-Oct-25 |
| Buy* | 1 | 859.50p | Automatic Execution |
08:08:06 - 17-Oct-25 |
| Buy* | 1 | 859.50p | Automatic Execution |
08:08:06 - 17-Oct-25 |
| Unknown* | 0 | 860.70p | SI Trade |
08:01:50 - 17-Oct-25 |
| Unknown* | 0 | 860.70p | SI Trade |
08:01:50 - 17-Oct-25 |
| Sell* | 582 | 861.438p | Negotiated Trade |
15:31:52 - 16-Oct-25 |
| Buy* | 121 | 862.40p | Suspected BUY Trade |
15:03:47 - 16-Oct-25 |
| Buy* | 1 | 863.10p | SI Trade |
12:26:36 - 16-Oct-25 |
| Buy* | 129 | 861.842p | Suspected BUY Trade |
08:35:18 - 16-Oct-25 |
| Unknown* | 0 | 863.30p | SI Trade |
08:20:00 - 16-Oct-25 |
| Buy* | 1 | 863.30p | Automatic Execution |
08:19:51 - 16-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
08:19:15 - 16-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
08:18:21 - 16-Oct-25 |
| Buy* | 1 | 863.40p | Automatic Execution |
08:18:09 - 16-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
15:38:41 - 15-Oct-25 |
| Unknown* | 0 | 863.30p | SI Trade |
15:38:39 - 15-Oct-25 |
| Sell* | 11 | 863.30p | Automatic Execution |
15:38:39 - 15-Oct-25 |
| Buy* | 6 | 865.40p | Suspected BUY Trade |
15:14:16 - 15-Oct-25 |
| Sell* | 3 | 863.60p | SI Trade |
15:02:24 - 15-Oct-25 |
| Buy* | 1,384 | 867.846p | Ordinary |
10:08:57 - 15-Oct-25 |
| Buy* | 10 | 869.70p | Automatic Execution |
08:50:22 - 15-Oct-25 |
| Unknown* | 0 | 869.70p | SI Trade |
08:19:43 - 15-Oct-25 |
| Unknown* | 0 | 870.60p | SI Trade |
08:18:40 - 15-Oct-25 |
| Buy* | 2 | 870.60p | Automatic Execution |
08:18:28 - 15-Oct-25 |
| Sell* | 22 | 866.00p | Automatic Execution |
08:03:21 - 15-Oct-25 |
| Sell* | 1 | 862.70p | SI Trade |
08:01:04 - 15-Oct-25 |
| Sell* | 1,376 | 861.10p | Automatic Execution |
15:22:21 - 14-Oct-25 |
| Buy* | 6 | 863.40p | Suspected BUY Trade |
15:21:16 - 14-Oct-25 |
| Buy* | 8 | 858.30p | SI Trade |
11:54:24 - 14-Oct-25 |
| Sell* | 2 | 859.80p | SI Trade |
09:18:39 - 14-Oct-25 |
| Unknown* | 0 | 861.80p | SI Trade |
09:03:52 - 14-Oct-25 |
| Buy* | 1 | 860.00p | SI Trade |
08:43:08 - 14-Oct-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:16:31 - 14-Oct-25 |
| Buy* | 20 | 863.00p | SI Trade |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 1 | 862.70p | Suspected BUY Trade |
15:07:28 - 13-Oct-25 |
| Sell* | 1 | 860.20p | Negotiated Trade |
15:06:50 - 13-Oct-25 |
| Buy* | 16 | 861.70p | Automatic Execution |
13:24:54 - 13-Oct-25 |
| Buy* | 29 | 864.90p | SI Trade |
11:26:53 - 13-Oct-25 |
| Buy* | 260 | 864.80p | Automatic Execution |
11:26:53 - 13-Oct-25 |
| Buy* | 14 | 864.80p | SI Trade |
10:44:16 - 13-Oct-25 |
| Sell* | 8 | 863.30p | SI Trade |
08:57:01 - 13-Oct-25 |
| Unknown* | 0 | 866.10p | SI Trade |
08:22:02 - 13-Oct-25 |
| Unknown* | 0 | 866.00p | SI Trade |
08:20:30 - 13-Oct-25 |
| Unknown* | 0 | 866.00p | SI Trade |
08:17:26 - 13-Oct-25 |
| Unknown* | 0 | 864.10p | SI Trade |
08:09:25 - 13-Oct-25 |
| Unknown* | 0 | 866.20p | SI Trade |
08:01:52 - 13-Oct-25 |
| Unknown* | 0 | 867.70p | SI Trade |
08:01:02 - 13-Oct-25 |
| Unknown* | 0 | 867.70p | SI Trade |
08:01:02 - 13-Oct-25 |
| Buy* | 15 | 871.20p | Suspected BUY Trade |
15:12:17 - 10-Oct-25 |
| Buy* | 1 | 870.70p | Suspected BUY Trade |
15:02:52 - 10-Oct-25 |
| Buy* | 21 | 870.50p | Automatic Execution |
11:38:48 - 10-Oct-25 |
| Sell* | 2 | 868.10p | SI Trade |
11:37:11 - 10-Oct-25 |
| Buy* | 85 | 870.619p | Suspected BUY Trade |
09:47:20 - 10-Oct-25 |
| Unknown* | 0 | 871.50p | SI Trade |
08:27:21 - 10-Oct-25 |
| Buy* | 21 | 870.00p | Suspected BUY Trade |
15:17:40 - 09-Oct-25 |
| Sell* | 5 | 867.70p | SI Trade |
14:32:03 - 09-Oct-25 |
| Unknown* | 0 | 870.10p | SI Trade |
13:50:37 - 09-Oct-25 |
| Buy* | 539 | 870.00p | Automatic Execution |
13:09:08 - 09-Oct-25 |
| Sell* | 2,259 | 869.091p | Negotiated Trade |
12:01:32 - 09-Oct-25 |
| Buy* | 1 | 873.20p | SI Trade |
08:20:46 - 09-Oct-25 |
| Buy* | 1 | 873.20p | SI Trade |
08:20:46 - 09-Oct-25 |
| Unknown* | 0 | 873.20p | SI Trade |
08:20:46 - 09-Oct-25 |
| Sell* | 7 | 867.20p | SI Trade |
08:01:34 - 09-Oct-25 |
| Unknown* | 0 | 876.20p | SI Trade |
08:00:33 - 09-Oct-25 |
| Buy* | 5 | 866.70p | Suspected BUY Trade |
15:19:36 - 08-Oct-25 |
| Buy* | 2 | 866.90p | Suspected BUY Trade |
15:09:27 - 08-Oct-25 |
| Sell* | 2,160 | 864.90p | Automatic Execution |
15:06:18 - 08-Oct-25 |
| Unknown* | 0 | 865.40p | SI Trade |
08:15:14 - 08-Oct-25 |
| Buy* | 2 | 866.20p | SI Trade |
08:13:20 - 08-Oct-25 |
| Unknown* | 0 | 870.50p | SI Trade |
08:00:35 - 08-Oct-25 |
| Unknown* | 0 | 870.50p | SI Trade |
08:00:35 - 08-Oct-25 |
| Buy* | 343 | 870.40p | Suspected BUY Trade |
08:00:16 - 08-Oct-25 |
| Sell* | 4 | 863.20p | SI Trade |
16:29:55 - 07-Oct-25 |
| Unknown* | 0 | 864.40p | SI Trade |
15:47:53 - 07-Oct-25 |
| Unknown* | 0 | 864.40p | SI Trade |
15:43:11 - 07-Oct-25 |
| Unknown* | 0 | 864.70p | SI Trade |
15:41:24 - 07-Oct-25 |
| Buy* | 2 | 868.00p | Suspected BUY Trade |
15:02:21 - 07-Oct-25 |
| Unknown* | 0 | 868.90p | SI Trade |
08:17:25 - 07-Oct-25 |
| Buy* | 1 | 869.20p | SI Trade |
08:02:05 - 07-Oct-25 |
| Sell* | 2 | 864.50p | SI Trade |
08:02:05 - 07-Oct-25 |
| Unknown* | 0 | 869.20p | SI Trade |
08:02:05 - 07-Oct-25 |
| Buy* | 147 | 867.80p | Suspected BUY Trade |
15:16:48 - 06-Oct-25 |
| Sell* | 1 | 866.10p | Negotiated Trade |
15:15:32 - 06-Oct-25 |
| Sell* | 1 | 865.50p | Negotiated Trade |
15:07:34 - 06-Oct-25 |
| Unknown* | 0 | 867.70p | SI Trade |
13:29:30 - 06-Oct-25 |
| Sell* | 2 | 862.30p | SI Trade |
11:18:38 - 06-Oct-25 |
| Unknown* | 0 | 863.40p | SI Trade |
09:40:41 - 06-Oct-25 |
| Buy* | 1 | 862.70p | SI Trade |
09:07:55 - 06-Oct-25 |
| Buy* | 4 | 864.80p | SI Trade |
08:47:29 - 06-Oct-25 |
| Buy* | 1 | 869.20p | SI Trade |
08:35:14 - 06-Oct-25 |
| Unknown* | 0 | 869.90p | SI Trade |
08:23:27 - 06-Oct-25 |
| Unknown* | 0 | 868.80p | SI Trade |
08:05:02 - 06-Oct-25 |
| Unknown* | 0 | 868.80p | SI Trade |
08:04:37 - 06-Oct-25 |
| Unknown* | 0 | 869.30p | SI Trade |
08:00:36 - 06-Oct-25 |
| Unknown* | 0 | 869.30p | SI Trade |
08:00:36 - 06-Oct-25 |
| Unknown* | 0 | 869.30p | SI Trade |
08:00:36 - 06-Oct-25 |
| Unknown* | 1 | 869.30p | SI Trade |
08:00:36 - 06-Oct-25 |
| Sell* | 2,160 | 867.90p | Automatic Execution |
16:01:49 - 03-Oct-25 |
| Buy* | 459 | 869.118p | Ordinary |
15:27:45 - 03-Oct-25 |
| Buy* | 1 | 869.40p | Suspected BUY Trade |
15:25:54 - 03-Oct-25 |
| Buy* | 30 | 869.20p | Suspected BUY Trade |
13:34:01 - 03-Oct-25 |
| Sell* | 1,561 | 870.212p | Ordinary |
09:09:08 - 03-Oct-25 |
| Unknown* | 0 | 871.50p | SI Trade |
08:25:59 - 03-Oct-25 |
| Unknown* | 0 | 871.10p | SI Trade |
08:03:07 - 03-Oct-25 |
| Unknown* | 0 | 871.10p | SI Trade |
08:03:07 - 03-Oct-25 |
| Sell* | 56 | 862.80p | Automatic Execution |
16:29:57 - 02-Oct-25 |
| Sell* | 11 | 862.80p | SI Trade |
16:29:55 - 02-Oct-25 |
| Buy* | 1 | 865.80p | SI Trade |
16:09:10 - 02-Oct-25 |
| Sell* | 4 | 862.50p | SI Trade |
15:45:32 - 02-Oct-25 |
| Sell* | 23 | 862.50p | SI Trade |
15:24:52 - 02-Oct-25 |
| Buy* | 11 | 864.90p | Suspected BUY Trade |
15:08:16 - 02-Oct-25 |
| Buy* | 1 | 866.40p | SI Trade |
14:48:40 - 02-Oct-25 |
| Buy* | 50 | 866.353p | Suspected BUY Trade |
14:24:38 - 02-Oct-25 |
| Buy* | 211 | 867.20p | Automatic Execution |
13:21:38 - 02-Oct-25 |
| Unknown* | 0 | 866.50p | SI Trade |
09:24:20 - 02-Oct-25 |
| Buy* | 1 | 866.20p | SI Trade |
08:30:11 - 02-Oct-25 |
| Buy* | 1 | 866.50p | SI Trade |
08:27:07 - 02-Oct-25 |
| Unknown* | 0 | 866.20p | SI Trade |
08:25:41 - 02-Oct-25 |
| Unknown* | 0 | 866.30p | SI Trade |
08:21:39 - 02-Oct-25 |
| Buy* | 2 | 871.70p | SI Trade |
08:00:39 - 02-Oct-25 |
| Unknown* | 0 | 871.70p | SI Trade |
08:00:39 - 02-Oct-25 |
| Buy* | 10 | 856.00p | SI Trade |
08:44:16 - 01-Oct-25 |
| Buy* | 2 | 856.60p | SI Trade |
08:36:05 - 01-Oct-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:33:10 - 01-Oct-25 |
| Unknown* | 0 | 858.10p | SI Trade |
08:21:52 - 01-Oct-25 |
| Sell* | 38 | 855.40p | SI Trade |
08:18:21 - 01-Oct-25 |
| Buy* | 2 | 858.10p | SI Trade |
08:15:33 - 01-Oct-25 |
| Unknown* | 0 | 860.00p | SI Trade |
08:00:36 - 01-Oct-25 |
| Buy* | 3 | 853.70p | Suspected BUY Trade |
15:12:58 - 30-Sep-25 |
| Buy* | 1 | 854.20p | Suspected BUY Trade |
14:58:42 - 30-Sep-25 |
| Unknown* | 0 | 855.10p | SI Trade |
12:25:13 - 30-Sep-25 |
| Buy* | 2 | 853.20p | SI Trade |
10:51:06 - 30-Sep-25 |
| Sell* | 443 | 851.771p | Ordinary |
10:36:24 - 30-Sep-25 |
| Unknown* | 0 | 854.20p | SI Trade |
08:11:57 - 30-Sep-25 |
| Sell* | 3 | 853.20p | SI Trade |
16:17:58 - 29-Sep-25 |
| Buy* | 1 | 853.00p | Suspected BUY Trade |
14:56:27 - 29-Sep-25 |
| Buy* | 5 | 854.30p | SI Trade |
11:57:43 - 29-Sep-25 |
| Sell* | 5 | 852.00p | SI Trade |
09:46:13 - 29-Sep-25 |
| Sell* | 10 | 851.80p | SI Trade |
08:40:01 - 29-Sep-25 |
| Unknown* | 0 | 855.60p | SI Trade |
08:23:12 - 29-Sep-25 |
| Unknown* | 0 | 855.20p | SI Trade |
08:21:25 - 29-Sep-25 |
| Unknown* | 0 | 854.80p | SI Trade |
08:16:07 - 29-Sep-25 |
| Unknown* | 0 | 854.00p | SI Trade |
08:06:41 - 29-Sep-25 |
| Unknown* | 0 | 855.70p | SI Trade |
08:01:58 - 29-Sep-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:08 - 29-Sep-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:08 - 29-Sep-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:08 - 29-Sep-25 |
| Buy* | 50 | 851.20p | Suspected BUY Trade |
15:31:14 - 26-Sep-25 |
| Buy* | 1 | 850.70p | Suspected BUY Trade |
15:21:34 - 26-Sep-25 |
| Buy* | 5,886 | 847.40p | Automatic Execution |
11:53:43 - 26-Sep-25 |
| Sell* | 5,886 | 848.20p | Automatic Execution |
11:10:24 - 26-Sep-25 |
| Unknown* | 0 | 847.90p | SI Trade |
10:00:57 - 26-Sep-25 |
| Unknown* | 0 | 848.00p | SI Trade |
09:57:41 - 26-Sep-25 |
| Buy* | 46 | 849.60p | Automatic Execution |
09:57:41 - 26-Sep-25 |
| Buy* | 5,886 | 848.00p | Automatic Execution |
09:57:41 - 26-Sep-25 |
| Unknown* | 0 | 851.80p | SI Trade |
08:25:53 - 26-Sep-25 |
| Unknown* | 0 | 853.50p | SI Trade |
08:00:54 - 26-Sep-25 |
| Unknown* | 0 | 851.90p | SI Trade |
16:20:34 - 25-Sep-25 |
| Buy* | 1 | 851.90p | SI Trade |
16:20:33 - 25-Sep-25 |
| Buy* | 1 | 851.90p | Automatic Execution |
16:20:33 - 25-Sep-25 |
| Unknown* | 0 | 851.90p | SI Trade |
16:20:31 - 25-Sep-25 |
| Buy* | 1 | 851.90p | Automatic Execution |
16:20:31 - 25-Sep-25 |
| Buy* | 5 | 851.90p | Automatic Execution |
16:16:24 - 25-Sep-25 |
| Sell* | 86 | 848.80p | Negotiated Trade |
15:22:51 - 25-Sep-25 |
| Buy* | 1 | 850.60p | Suspected BUY Trade |
15:12:31 - 25-Sep-25 |
| Buy* | 30 | 850.60p | Suspected BUY Trade |
14:45:31 - 25-Sep-25 |
| Sell* | 12 | 850.634p | Negotiated Trade |
10:48:52 - 25-Sep-25 |
| Unknown* | 0 | 849.90p | SI Trade |
08:20:26 - 25-Sep-25 |
| Unknown* | 0 | 849.90p | SI Trade |
08:20:26 - 25-Sep-25 |
| Buy* | 1 | 849.50p | Automatic Execution |
08:18:35 - 25-Sep-25 |
| Sell* | 79 | 849.20p | Automatic Execution |
08:04:49 - 25-Sep-25 |
| Unknown* | 0 | 856.70p | SI Trade |
08:01:09 - 25-Sep-25 |
| Sell* | 12 | 851.40p | SI Trade |
13:40:10 - 24-Sep-25 |
| Buy* | 4 | 851.40p | SI Trade |
12:55:39 - 24-Sep-25 |
| Unknown* | 0 | 851.30p | SI Trade |
12:10:36 - 24-Sep-25 |
| Buy* | 2 | 853.30p | SI Trade |
08:20:36 - 24-Sep-25 |
| Unknown* | 0 | 853.30p | SI Trade |
08:20:36 - 24-Sep-25 |
| Buy* | 2 | 855.80p | SI Trade |
15:59:30 - 23-Sep-25 |
| Buy* | 116 | 856.70p | Suspected BUY Trade |
15:12:35 - 23-Sep-25 |
| Buy* | 94 | 856.10p | Suspected BUY Trade |
15:05:06 - 23-Sep-25 |
| Sell* | 11 | 854.60p | SI Trade |
13:35:54 - 23-Sep-25 |
| Sell* | 11 | 854.40p | SI Trade |
11:35:17 - 23-Sep-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:14:59 - 23-Sep-25 |
| Unknown* | 0 | 856.20p | SI Trade |
08:01:07 - 23-Sep-25 |
| Buy* | 2,088 | 848.60p | Automatic Execution |
15:33:25 - 22-Sep-25 |
| Buy* | 36 | 849.00p | Suspected BUY Trade |
15:22:41 - 22-Sep-25 |
| Buy* | 2,011 | 849.20p | Suspected BUY Trade |
15:14:49 - 22-Sep-25 |
| Buy* | 11 | 852.40p | SI Trade |
09:54:35 - 22-Sep-25 |
| Unknown* | 0 | 850.10p | SI Trade |
08:40:57 - 22-Sep-25 |