| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 949.20p | Suspected BUY Trade |
15:36:11 - 04-Jun-26 |
| Buy* | 1 | 950.70p | Suspected BUY Trade |
15:16:10 - 04-Jun-26 |
| Sell* | 2 | 947.30p | SI Trade |
14:27:24 - 04-Jun-26 |
| Buy* | 1 | 948.40p | SI Trade |
09:18:10 - 04-Jun-26 |
| Buy* | 1 | 948.50p | SI Trade |
09:14:53 - 04-Jun-26 |
| Buy* | 1 | 948.00p | SI Trade |
09:03:58 - 04-Jun-26 |
| Unknown* | 0 | 946.20p | SI Trade |
08:18:09 - 04-Jun-26 |
| Sell* | 1,323 | 941.55p | Negotiated Trade |
08:03:59 - 04-Jun-26 |
| Buy* | 74 | 941.30p | Automatic Execution |
16:19:19 - 03-Jun-26 |
| Buy* | 512 | 944.20p | Suspected BUY Trade |
15:26:23 - 03-Jun-26 |
| Buy* | 4 | 943.70p | SI Trade |
11:00:01 - 03-Jun-26 |
| Unknown* | 0 | 945.20p | SI Trade |
08:25:55 - 03-Jun-26 |
| Buy* | 4 | 945.20p | SI Trade |
08:20:41 - 03-Jun-26 |
| Unknown* | 0 | 946.40p | SI Trade |
08:05:22 - 03-Jun-26 |
| Unknown* | 0 | 945.10p | SI Trade |
08:01:28 - 03-Jun-26 |
| Unknown* | 1,810 | 943.17652p | SI Trade Currency Conversion |
20:48:45 - 02-Jun-26 |
| Sell* | 5 | 944.60p | Uncrossing Trade |
16:35:13 - 02-Jun-26 |
| Unknown* | 3,000 | 947.51161p | SI Trade Currency Conversion |
16:10:15 - 02-Jun-26 |
| Sell* | 5 | 945.70p | SI Trade |
15:19:59 - 02-Jun-26 |
| Unknown* | 0 | 945.00p | SI Trade |
15:03:37 - 02-Jun-26 |
| Sell* | 1 | 944.70p | Automatic Execution |
15:02:55 - 02-Jun-26 |
| Sell* | 598 | 950.017p | Negotiated Trade |
10:42:30 - 02-Jun-26 |
| Sell* | 5 | 952.70p | Automatic Execution |
10:22:55 - 02-Jun-26 |
| Sell* | 74 | 952.90p | Automatic Execution |
09:17:17 - 02-Jun-26 |
| Unknown* | 0 | 954.00p | SI Trade |
08:34:58 - 02-Jun-26 |
| Unknown* | 0 | 953.40p | SI Trade |
08:29:06 - 02-Jun-26 |
| Unknown* | 0 | 957.10p | SI Trade |
08:01:02 - 02-Jun-26 |
| Buy* | 1 | 957.10p | SI Trade |
08:01:02 - 02-Jun-26 |
| Buy* | 9 | 957.10p | Automatic Execution |
08:00:31 - 02-Jun-26 |
| Unknown* | 1,781 | 947.76703p | SI Trade Currency Conversion |
20:45:36 - 01-Jun-26 |
| Buy* | 1 | 948.60p | SI Trade |
15:34:03 - 01-Jun-26 |
| Buy* | 24 | 948.10p | Suspected BUY Trade |
15:28:04 - 01-Jun-26 |
| Sell* | 2,615 | 954.27p | Negotiated Trade |
14:07:21 - 01-Jun-26 |
| Unknown* | 0 | 956.80p | SI Trade |
13:07:24 - 01-Jun-26 |
| Buy* | 4 | 956.80p | Automatic Execution |
13:07:03 - 01-Jun-26 |
| Unknown* | 0 | 957.10p | SI Trade |
13:05:38 - 01-Jun-26 |
| Buy* | 312 | 956.801p | Ordinary |
12:47:27 - 01-Jun-26 |
| Unknown* | 0 | 956.70p | SI Trade |
10:06:32 - 01-Jun-26 |
| Unknown* | 0 | 955.70p | SI Trade |
09:20:27 - 01-Jun-26 |
| Buy* | 1 | 956.90p | SI Trade |
09:10:27 - 01-Jun-26 |
| Buy* | 2 | 957.20p | SI Trade |
09:09:50 - 01-Jun-26 |
| Buy* | 4 | 957.20p | Automatic Execution |
09:09:50 - 01-Jun-26 |
| Buy* | 2 | 956.70p | SI Trade |
08:49:40 - 01-Jun-26 |
| Sell* | 3 | 952.60p | SI Trade |
08:48:14 - 01-Jun-26 |
| Unknown* | 0 | 956.40p | SI Trade |
08:40:31 - 01-Jun-26 |
| Buy* | 2 | 956.50p | SI Trade |
08:32:49 - 01-Jun-26 |
| Buy* | 1 | 956.00p | SI Trade |
08:32:49 - 01-Jun-26 |
| Buy* | 4 | 956.00p | Automatic Execution |
08:32:49 - 01-Jun-26 |
| Buy* | 31 | 956.20p | Automatic Execution |
08:32:40 - 01-Jun-26 |
| Buy* | 10 | 956.118p | Suspected BUY Trade |
08:31:04 - 01-Jun-26 |
| Unknown* | 0 | 957.40p | SI Trade |
08:18:32 - 01-Jun-26 |
| Buy* | 1 | 958.10p | SI Trade |
08:08:33 - 01-Jun-26 |
| Unknown* | 0 | 958.10p | SI Trade |
08:05:54 - 01-Jun-26 |
| Buy* | 4 | 957.90p | SI Trade |
08:05:53 - 01-Jun-26 |
| Buy* | 4 | 958.10p | SI Trade |
08:05:53 - 01-Jun-26 |
| Buy* | 4 | 957.90p | Automatic Execution |
08:05:53 - 01-Jun-26 |
| Buy* | 4 | 958.10p | Automatic Execution |
08:05:53 - 01-Jun-26 |
| Buy* | 4 | 958.30p | Automatic Execution |
08:05:48 - 01-Jun-26 |
| Buy* | 3 | 958.30p | SI Trade |
08:05:48 - 01-Jun-26 |
| Buy* | 93 | 958.30p | Automatic Execution |
08:05:38 - 01-Jun-26 |
| Unknown* | 0 | 958.70p | SI Trade |
08:01:06 - 01-Jun-26 |
| Unknown* | 0 | 958.70p | SI Trade |
08:01:06 - 01-Jun-26 |
| Buy* | 4 | 959.10p | Automatic Execution |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:00:34 - 01-Jun-26 |
| Sell* | 2 | 958.10p | Uncrossing Trade |
16:35:24 - 29-May-26 |
| Buy* | 2 | 960.50p | SI Trade |
15:06:45 - 29-May-26 |
| Buy* | 4 | 960.50p | SI Trade |
15:06:43 - 29-May-26 |
| Buy* | 4 | 960.50p | SI Trade |
15:06:10 - 29-May-26 |
| Buy* | 1 | 960.50p | SI Trade |
15:06:07 - 29-May-26 |
| Buy* | 93 | 960.50p | Automatic Execution |
15:05:37 - 29-May-26 |
| Unknown* | 0 | 963.30p | SI Trade |
14:13:35 - 29-May-26 |
| Buy* | 1 | 963.30p | SI Trade |
14:13:35 - 29-May-26 |
| Buy* | 1 | 962.90p | SI Trade |
13:17:10 - 29-May-26 |
| Buy* | 2 | 963.10p | SI Trade |
13:16:45 - 29-May-26 |
| Buy* | 25 | 963.10p | Automatic Execution |
13:16:12 - 29-May-26 |
| Unknown* | 0 | 962.00p | SI Trade |
08:39:23 - 29-May-26 |
| Buy* | 1 | 962.00p | SI Trade |
08:38:51 - 29-May-26 |
| Buy* | 9 | 962.00p | Automatic Execution |
08:38:32 - 29-May-26 |
| Unknown* | 0 | 962.20p | SI Trade |
08:05:02 - 29-May-26 |
| Sell* | 7 | 955.20p | SI Trade |
16:27:58 - 28-May-26 |
| Buy* | 27 | 960.80p | Suspected BUY Trade |
15:29:58 - 28-May-26 |
| Sell* | 4 | 955.90p | Negotiated Trade |
15:27:37 - 28-May-26 |
| Buy* | 4 | 955.20p | Suspected BUY Trade |
15:12:31 - 28-May-26 |
| Unknown* | 0 | 956.80p | SI Trade |
13:36:39 - 28-May-26 |
| Buy* | 1 | 956.10p | SI Trade |
13:05:52 - 28-May-26 |
| Unknown* | 0 | 956.50p | SI Trade |
13:00:32 - 28-May-26 |
| Buy* | 1 | 958.20p | SI Trade |
09:01:59 - 28-May-26 |
| Buy* | 1 | 956.40p | SI Trade |
08:50:32 - 28-May-26 |
| Unknown* | 0 | 957.50p | SI Trade |
08:42:54 - 28-May-26 |
| Buy* | 3 | 963.10p | Suspected BUY Trade |
15:38:09 - 27-May-26 |
| Buy* | 60 | 964.40p | Suspected BUY Trade |
15:18:42 - 27-May-26 |
| Sell* | 117 | 963.30p | Automatic Execution |
11:56:58 - 27-May-26 |
| Unknown* | 0 | 964.70p | SI Trade |
08:43:36 - 27-May-26 |
| Unknown* | 0 | 964.70p | SI Trade |
08:43:36 - 27-May-26 |
| Sell* | 107 | 957.80p | Negotiated Trade |
15:32:12 - 26-May-26 |
| Buy* | 1 | 963.00p | SI Trade |
15:20:47 - 26-May-26 |
| Buy* | 5 | 963.00p | SI Trade |
15:20:46 - 26-May-26 |
| Buy* | 5 | 963.00p | Automatic Execution |
15:20:46 - 26-May-26 |
| Buy* | 4 | 963.00p | SI Trade |
15:20:06 - 26-May-26 |
| Buy* | 5 | 963.00p | Automatic Execution |
15:20:06 - 26-May-26 |
| Buy* | 93 | 963.00p | Automatic Execution |
15:20:06 - 26-May-26 |
| Unknown* | 0 | 963.10p | SI Trade |
14:59:36 - 26-May-26 |
| Buy* | 5 | 963.10p | Automatic Execution |
14:59:23 - 26-May-26 |
| Unknown* | 0 | 963.10p | SI Trade |
14:59:02 - 26-May-26 |
| Buy* | 3,000 | 960.95p | Ordinary |
12:12:41 - 26-May-26 |
| Buy* | 4 | 961.80p | SI Trade |
11:27:21 - 26-May-26 |
| Buy* | 5 | 961.80p | Automatic Execution |
11:23:14 - 26-May-26 |
| Unknown* | 0 | 960.80p | SI Trade |
11:13:09 - 26-May-26 |
| Buy* | 4 | 960.80p | SI Trade |
11:10:19 - 26-May-26 |
| Buy* | 5 | 960.80p | SI Trade |
11:10:14 - 26-May-26 |
| Buy* | 5 | 960.80p | Automatic Execution |
11:10:14 - 26-May-26 |
| Buy* | 1 | 960.80p | SI Trade |
11:09:53 - 26-May-26 |
| Buy* | 5 | 960.80p | Automatic Execution |
11:09:53 - 26-May-26 |
| Buy* | 93 | 960.80p | Automatic Execution |
11:09:52 - 26-May-26 |
| Unknown* | 0 | 961.80p | SI Trade |
09:10:22 - 26-May-26 |
| Buy* | 2 | 961.80p | SI Trade |
09:10:22 - 26-May-26 |
| Unknown* | 0 | 961.80p | SI Trade |
09:10:22 - 26-May-26 |
| Unknown* | 0 | 961.90p | SI Trade |
09:10:21 - 26-May-26 |
| Unknown* | 0 | 963.20p | SI Trade |
08:21:28 - 26-May-26 |
| Unknown* | 0 | 964.30p | SI Trade |
08:02:32 - 26-May-26 |
| Unknown* | 0 | 964.10p | SI Trade |
08:01:17 - 26-May-26 |
| Unknown* | 0 | 964.10p | SI Trade |
08:01:07 - 26-May-26 |
| Unknown* | 0 | 964.10p | SI Trade |
08:01:07 - 26-May-26 |
| Buy* | 1 | 964.10p | SI Trade |
08:01:07 - 26-May-26 |
| Unknown* | 0 | 964.10p | SI Trade |
08:01:07 - 26-May-26 |
| Buy* | 19 | 952.30p | Automatic Execution |
15:46:29 - 22-May-26 |
| Buy* | 11 | 951.70p | Suspected BUY Trade |
15:12:19 - 22-May-26 |
| Sell* | 1 | 949.60p | Negotiated Trade |
15:07:49 - 22-May-26 |
| Buy* | 1 | 953.80p | SI Trade |
13:49:14 - 22-May-26 |
| Buy* | 4 | 951.80p | Automatic Execution |
09:35:15 - 22-May-26 |
| Unknown* | 0 | 953.60p | SI Trade |
08:34:31 - 22-May-26 |
| Unknown* | 0 | 954.90p | SI Trade |
08:20:15 - 22-May-26 |
| Unknown* | 0 | 954.90p | SI Trade |
08:20:15 - 22-May-26 |
| Unknown* | 0 | 953.20p | SI Trade |
08:20:15 - 22-May-26 |
| Buy* | 4 | 957.20p | SI Trade |
08:05:21 - 22-May-26 |
| Buy* | 1 | 956.50p | SI Trade |
08:03:16 - 22-May-26 |
| Buy* | 5 | 956.50p | Automatic Execution |
08:03:16 - 22-May-26 |
| Buy* | 44 | 957.10p | Automatic Execution |
08:00:31 - 22-May-26 |
| Sell* | 4 | 947.50p | Negotiated Trade |
15:22:06 - 21-May-26 |
| Buy* | 1 | 952.60p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Sell* | 9 | 944.40p | Automatic Execution |
14:38:33 - 21-May-26 |
| Unknown* | 0 | 947.90p | SI Trade |
11:54:12 - 21-May-26 |
| Buy* | 1 | 947.80p | SI Trade |
08:40:34 - 21-May-26 |
| Unknown* | 0 | 947.80p | SI Trade |
08:40:34 - 21-May-26 |
| Unknown* | 0 | 947.60p | SI Trade |
08:30:24 - 21-May-26 |
| Buy* | 1 | 948.30p | SI Trade |
08:14:14 - 21-May-26 |
| Buy* | 2 | 948.60p | SI Trade |
08:14:11 - 21-May-26 |
| Buy* | 1 | 943.50p | Suspected BUY Trade |
15:15:18 - 20-May-26 |
| Sell* | 261 | 938.60p | Negotiated Trade |
15:13:00 - 20-May-26 |
| Unknown* | 0 | 941.70p | SI Trade |
14:36:02 - 20-May-26 |
| Buy* | 1 | 943.10p | SI Trade |
11:29:29 - 20-May-26 |
| Unknown* | 0 | 938.40p | SI Trade |
08:24:30 - 20-May-26 |
| Unknown* | 0 | 938.40p | SI Trade |
08:23:24 - 20-May-26 |
| Unknown* | 0 | 938.30p | SI Trade |
08:23:21 - 20-May-26 |
| Sell* | 7 | 934.60p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Unknown* | 0 | 946.10p | SI Trade |
12:41:40 - 19-May-26 |
| Sell* | 5 | 943.00p | SI Trade |
08:31:49 - 19-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:21:05 - 19-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:21:05 - 19-May-26 |
| Unknown* | 6 | 938.10p | SI Trade |
06:34:54 - 19-May-26 |
| Unknown* | 6 | 938.10p | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 0 | 938.10p | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 0 | 938.10p | SI Trade |
06:34:45 - 19-May-26 |
| Buy* | 6 | 941.00p | Automatic Execution |
15:40:40 - 18-May-26 |
| Buy* | 216 | 942.90p | Suspected BUY Trade |
15:25:52 - 18-May-26 |
| Buy* | 105 | 943.297p | Suspected BUY Trade |
14:52:41 - 18-May-26 |
| Unknown* | 0 | 940.00p | SI Trade |
13:56:50 - 18-May-26 |
| Unknown* | 0 | 932.20p | SI Trade |
08:32:46 - 18-May-26 |
| Buy* | 1 | 931.70p | SI Trade |
08:29:00 - 18-May-26 |
| Unknown* | 0 | 930.60p | SI Trade |
08:22:47 - 18-May-26 |
| Unknown* | 0 | 932.70p | SI Trade |
08:01:48 - 18-May-26 |
| Buy* | 322 | 929.839p | Suspected BUY Trade |
08:00:40 - 18-May-26 |
| Buy* | 2 | 930.40p | SI Trade |
08:00:36 - 18-May-26 |
| Unknown* | 0 | 930.40p | SI Trade |
08:00:36 - 18-May-26 |
| Buy* | 19 | 930.40p | Automatic Execution |
08:00:31 - 18-May-26 |
| Unknown* | 4,108 | 931.68256p | SI Trade Currency Conversion |
20:51:42 - 15-May-26 |
| Buy* | 107 | 936.60p | Suspected BUY Trade |
15:59:47 - 15-May-26 |
| Buy* | 79 | 937.00p | Suspected BUY Trade |
15:24:45 - 15-May-26 |
| Sell* | 1 | 933.60p | Negotiated Trade |
15:24:37 - 15-May-26 |
| Buy* | 1 | 935.50p | SI Trade |
14:42:56 - 15-May-26 |
| Buy* | 5 | 938.50p | Automatic Execution |
09:27:47 - 15-May-26 |
| Buy* | 5 | 942.50p | SI Trade |
08:46:39 - 15-May-26 |
| Buy* | 5 | 942.40p | SI Trade |
08:46:39 - 15-May-26 |
| Unknown* | 0 | 941.40p | SI Trade |
08:40:15 - 15-May-26 |
| Unknown* | 0 | 941.40p | SI Trade |
08:40:15 - 15-May-26 |
| Unknown* | 0 | 944.80p | SI Trade |
08:00:59 - 15-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:57 - 15-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:57 - 15-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:57 - 15-May-26 |
| Buy* | 1 | 945.50p | Automatic Execution |
08:00:57 - 15-May-26 |
| Buy* | 4 | 945.50p | Automatic Execution |
08:00:31 - 15-May-26 |
| Unknown* | 19,729 | 939.96028p | SI Trade Currency Conversion |
16:05:29 - 14-May-26 |
| Buy* | 4 | 943.50p | Suspected BUY Trade |
15:10:52 - 14-May-26 |
| Buy* | 45 | 942.60p | Suspected BUY Trade |
15:00:32 - 14-May-26 |
| Unknown* | 0 | 943.10p | SI Trade |
14:44:06 - 14-May-26 |
| Buy* | 10 | 943.10p | SI Trade |
14:44:05 - 14-May-26 |
| Unknown* | 0 | 944.20p | SI Trade |
14:39:38 - 14-May-26 |