| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,625 | 772.00p | Automatic Execution |
16:13:07 - 21-May-26 |
| Buy* | 3,012 | 772.10p | Automatic Execution |
16:13:07 - 21-May-26 |
| Buy* | 7,875 | 772.40p | Automatic Execution |
16:13:07 - 21-May-26 |
| Buy* | 1,164 | 773.10p | Automatic Execution |
16:01:43 - 21-May-26 |
| Unknown* | 0 | 772.60p | SI Trade |
15:59:18 - 21-May-26 |
| Buy* | 2 | 773.10p | Automatic Execution |
15:59:18 - 21-May-26 |
| Unknown* | 0 | 774.00p | SI Trade |
15:56:51 - 21-May-26 |
| Unknown* | 0 | 773.00p | SI Trade |
14:44:39 - 21-May-26 |
| Buy* | 2 | 773.00p | SI Trade |
14:38:46 - 21-May-26 |
| Buy* | 13 | 773.00p | Automatic Execution |
14:37:46 - 21-May-26 |
| Unknown* | 0 | 767.00p | SI Trade |
11:25:51 - 21-May-26 |
| Buy* | 898 | 772.70p | Automatic Execution |
08:09:54 - 21-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:06:54 - 20-May-26 |
| Sell* | 4 | 763.10p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Sell* | 13 | 765.50p | Automatic Execution |
13:24:21 - 19-May-26 |
| Buy* | 2 | 753.00p | Suspected BUY Trade |
08:00:24 - 19-May-26 |
| Unknown* | 5 | 769.80p | SI Trade |
06:46:29 - 19-May-26 |
| Unknown* | 5 | 769.80p | SI Trade |
06:46:29 - 19-May-26 |
| Unknown* | 0 | 769.80p | SI Trade |
06:46:28 - 19-May-26 |
| Unknown* | 0 | 769.80p | SI Trade |
06:46:28 - 19-May-26 |
| Sell* | 6 | 766.80p | SI Trade |
16:00:46 - 18-May-26 |
| Buy* | 1,027 | 774.00p | Automatic Execution |
14:49:25 - 15-May-26 |
| Sell* | 720 | 760.20p | Automatic Execution |
16:01:53 - 14-May-26 |
| Sell* | 780 | 760.80p | Automatic Execution |
16:01:16 - 14-May-26 |
| Sell* | 3,850 | 754.647p | Negotiated Trade |
16:00:13 - 14-May-26 |
| Unknown* | 0 | 763.50p | SI Trade |
08:47:30 - 13-May-26 |
| Unknown* | 0 | 766.90p | SI Trade |
14:33:31 - 12-May-26 |
| Unknown* | 0 | 761.00p | SI Trade |
14:15:33 - 12-May-26 |
| Sell* | 1,554 | 762.30p | Automatic Execution |
09:29:23 - 12-May-26 |
| Sell* | 1,554 | 762.30p | Automatic Execution |
09:27:01 - 12-May-26 |
| Buy* | 1 | 758.00p | SI Trade |
10:52:27 - 11-May-26 |
| Buy* | 1,232 | 756.80p | Automatic Execution |
10:49:02 - 11-May-26 |
| Buy* | 2 | 758.00p | SI Trade |
10:49:02 - 11-May-26 |
| Buy* | 4 | 756.80p | Automatic Execution |
10:49:02 - 11-May-26 |
| Sell* | 1,553 | 756.80p | Automatic Execution |
10:03:12 - 11-May-26 |
| Sell* | 1,553 | 757.40p | Automatic Execution |
10:02:12 - 11-May-26 |
| Buy* | 1 | 762.40p | SI Trade |
08:38:31 - 11-May-26 |
| Buy* | 3 | 762.40p | SI Trade |
08:38:15 - 11-May-26 |
| Unknown* | 0 | 762.40p | SI Trade |
08:38:15 - 11-May-26 |
| Buy* | 4 | 762.30p | Automatic Execution |
08:38:15 - 11-May-26 |
| Buy* | 4 | 765.80p | SI Trade |
08:31:54 - 11-May-26 |
| Buy* | 4 | 765.70p | Automatic Execution |
08:31:54 - 11-May-26 |
| Unknown* | 0 | 763.70p | SI Trade |
08:54:42 - 07-May-26 |
| Buy* | 5 | 766.70p | SI Trade |
08:41:11 - 07-May-26 |
| Buy* | 5 | 764.10p | Automatic Execution |
08:41:11 - 07-May-26 |
| Buy* | 3 | 766.70p | SI Trade |
08:38:50 - 07-May-26 |
| Buy* | 5 | 764.10p | Automatic Execution |
08:38:50 - 07-May-26 |
| Buy* | 2 | 759.8139p | Suspected BUY Trade |
16:06:38 - 06-May-26 |
| Buy* | 500 | 757.80p | Automatic Execution |
12:12:06 - 06-May-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:56:44 - 06-May-26 |
| Unknown* | 0 | 769.80p | SI Trade |
11:37:49 - 05-May-26 |
| Buy* | 2,656 | 760.40p | Automatic Execution |
09:27:18 - 05-May-26 |
| Sell* | 3 | 754.00p | Uncrossing Trade |
16:35:25 - 01-May-26 |
| Unknown* | 0 | 754.00p | SI Trade |
15:42:53 - 01-May-26 |
| Buy* | 5 | 758.00p | SI Trade |
09:35:11 - 01-May-26 |
| Buy* | 2 | 763.10p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 5 | 758.90p | SI Trade |
16:25:54 - 30-Apr-26 |
| Buy* | 5 | 758.90p | Automatic Execution |
16:25:54 - 30-Apr-26 |
| Buy* | 6 | 759.00p | SI Trade |
16:25:53 - 30-Apr-26 |
| Buy* | 5 | 759.00p | Automatic Execution |
16:25:53 - 30-Apr-26 |
| Buy* | 5 | 759.10p | SI Trade |
16:20:52 - 30-Apr-26 |
| Buy* | 6 | 759.10p | Automatic Execution |
16:20:52 - 30-Apr-26 |
| Buy* | 9 | 759.20p | SI Trade |
16:20:51 - 30-Apr-26 |
| Buy* | 5 | 759.20p | Automatic Execution |
16:20:51 - 30-Apr-26 |
| Buy* | 5 | 759.30p | SI Trade |
16:15:50 - 30-Apr-26 |
| Buy* | 9 | 759.30p | Automatic Execution |
16:15:50 - 30-Apr-26 |
| Buy* | 5 | 759.30p | Automatic Execution |
16:15:24 - 30-Apr-26 |
| Buy* | 64 | 759.60p | Automatic Execution |
16:15:24 - 30-Apr-26 |
| Buy* | 14 | 759.40p | SI Trade |
16:15:24 - 30-Apr-26 |
| Buy* | 5 | 759.60p | SI Trade |
16:10:24 - 30-Apr-26 |
| Buy* | 14 | 759.60p | Automatic Execution |
16:10:24 - 30-Apr-26 |
| Buy* | 1 | 759.70p | SI Trade |
16:10:23 - 30-Apr-26 |
| Buy* | 5 | 759.70p | Automatic Execution |
16:10:23 - 30-Apr-26 |
| Buy* | 1,207 | 760.10p | Automatic Execution |
16:10:23 - 30-Apr-26 |
| Buy* | 1,012 | 761.40p | Automatic Execution |
15:22:52 - 30-Apr-26 |
| Buy* | 5 | 772.00p | SI Trade |
08:02:26 - 30-Apr-26 |
| Unknown* | 0 | 769.50p | SI Trade |
08:11:47 - 29-Apr-26 |
| Unknown* | 0 | 759.90p | SI Trade |
13:37:49 - 28-Apr-26 |
| Unknown* | 0 | 756.90p | SI Trade |
13:13:32 - 28-Apr-26 |
| Unknown* | 0 | 762.10p | SI Trade |
12:49:40 - 28-Apr-26 |
| Buy* | 3 | 762.00p | Automatic Execution |
11:14:58 - 28-Apr-26 |
| Sell* | 388 | 755.40p | Uncrossing Trade |
16:35:29 - 27-Apr-26 |
| Buy* | 9 | 759.70p | SI Trade |
16:08:55 - 27-Apr-26 |
| Buy* | 22 | 759.80p | SI Trade |
16:03:54 - 27-Apr-26 |
| Buy* | 22 | 759.80p | Automatic Execution |
16:03:54 - 27-Apr-26 |
| Buy* | 22 | 759.80p | Automatic Execution |
16:03:40 - 27-Apr-26 |
| Buy* | 1 | 759.80p | SI Trade |
16:02:33 - 27-Apr-26 |
| Buy* | 1 | 759.80p | SI Trade |
16:01:48 - 27-Apr-26 |
| Buy* | 1 | 759.80p | Automatic Execution |
16:01:48 - 27-Apr-26 |
| Buy* | 1 | 759.80p | Automatic Execution |
16:01:03 - 27-Apr-26 |
| Buy* | 1 | 759.80p | SI Trade |
14:37:04 - 27-Apr-26 |
| Buy* | 1 | 759.80p | SI Trade |
14:36:19 - 27-Apr-26 |
| Buy* | 1 | 759.80p | Automatic Execution |
14:36:19 - 27-Apr-26 |
| Buy* | 1 | 759.80p | Automatic Execution |
14:35:33 - 27-Apr-26 |
| Buy* | 1 | 759.80p | SI Trade |
14:29:29 - 27-Apr-26 |
| Buy* | 1 | 759.50p | SI Trade |
14:28:49 - 27-Apr-26 |
| Buy* | 1 | 759.50p | Automatic Execution |
14:28:49 - 27-Apr-26 |
| Buy* | 1 | 759.60p | SI Trade |
14:23:48 - 27-Apr-26 |
| Buy* | 1 | 759.60p | Automatic Execution |
14:23:48 - 27-Apr-26 |
| Buy* | 1 | 759.70p | SI Trade |
14:23:47 - 27-Apr-26 |
| Buy* | 1 | 759.70p | Automatic Execution |
14:23:47 - 27-Apr-26 |
| Buy* | 1 | 759.80p | SI Trade |
14:04:46 - 27-Apr-26 |
| Buy* | 1 | 759.70p | Automatic Execution |
14:04:46 - 27-Apr-26 |
| Buy* | 1 | 759.20p | SI Trade |
13:06:05 - 27-Apr-26 |
| Buy* | 1 | 759.10p | Automatic Execution |
13:06:05 - 27-Apr-26 |
| Unknown* | 0 | 760.00p | SI Trade |
09:45:13 - 27-Apr-26 |
| Buy* | 1 | 759.90p | Automatic Execution |
09:45:13 - 27-Apr-26 |
| Buy* | 2 | 767.70p | SI Trade |
08:33:01 - 27-Apr-26 |
| Buy* | 1,302 | 767.6999p | Suspected BUY Trade |
08:32:45 - 27-Apr-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:22:51 - 27-Apr-26 |
| Buy* | 1 | 767.70p | SI Trade |
08:22:51 - 27-Apr-26 |
| Sell* | 1 | 750.00p | SI Trade |
08:22:51 - 27-Apr-26 |
| Buy* | 5 | 767.60p | Automatic Execution |
08:22:51 - 27-Apr-26 |
| Buy* | 1 | 750.00p | Automatic Execution |
08:03:27 - 27-Apr-26 |
| Buy* | 372 | 763.00p | Automatic Execution |
12:05:38 - 23-Apr-26 |
| Buy* | 27 | 750.00p | Automatic Execution |
08:02:55 - 23-Apr-26 |
| Sell* | 27 | 761.70p | Automatic Execution |
15:33:44 - 22-Apr-26 |
| Buy* | 580 | 770.60p | Automatic Execution |
08:04:05 - 22-Apr-26 |
| Unknown* | 0 | 765.10p | SI Trade |
12:02:48 - 21-Apr-26 |
| Buy* | 8 | 764.90p | Automatic Execution |
10:22:05 - 21-Apr-26 |
| Buy* | 3 | 766.20p | SI Trade |
08:35:06 - 21-Apr-26 |
| Buy* | 2,628 | 764.9999p | Suspected BUY Trade |
16:16:35 - 20-Apr-26 |
| Buy* | 6 | 773.90p | SI Trade |
15:51:06 - 20-Apr-26 |
| Buy* | 5 | 764.70p | Automatic Execution |
12:03:00 - 20-Apr-26 |
| Unknown* | 0 | 765.60p | SI Trade |
10:16:09 - 20-Apr-26 |
| Buy* | 3 | 765.60p | SI Trade |
10:16:09 - 20-Apr-26 |
| Buy* | 6 | 773.10p | SI Trade |
08:19:42 - 17-Apr-26 |
| Buy* | 462 | 762.70p | Automatic Execution |
16:29:47 - 16-Apr-26 |
| Buy* | 322 | 762.70p | Automatic Execution |
16:28:07 - 16-Apr-26 |
| Buy* | 339 | 762.70p | Automatic Execution |
16:26:37 - 16-Apr-26 |
| Buy* | 354 | 762.70p | Automatic Execution |
16:25:07 - 16-Apr-26 |
| Buy* | 457 | 762.70p | Automatic Execution |
16:23:07 - 16-Apr-26 |
| Buy* | 449 | 762.70p | Automatic Execution |
16:21:07 - 16-Apr-26 |
| Buy* | 297 | 762.70p | Automatic Execution |
16:19:57 - 16-Apr-26 |
| Buy* | 314 | 762.70p | Automatic Execution |
16:18:37 - 16-Apr-26 |
| Buy* | 232 | 762.70p | Automatic Execution |
16:17:37 - 16-Apr-26 |
| Buy* | 536 | 762.70p | Automatic Execution |
16:15:07 - 16-Apr-26 |
| Buy* | 194 | 762.70p | Automatic Execution |
16:14:17 - 16-Apr-26 |
| Buy* | 238 | 762.70p | Automatic Execution |
16:13:17 - 16-Apr-26 |
| Buy* | 489 | 762.70p | Automatic Execution |
16:11:17 - 16-Apr-26 |
| Buy* | 437 | 762.70p | Automatic Execution |
16:09:07 - 16-Apr-26 |
| Buy* | 157 | 762.70p | Automatic Execution |
16:08:27 - 16-Apr-26 |
| Buy* | 493 | 762.70p | Automatic Execution |
16:06:27 - 16-Apr-26 |
| Sell* | 792 | 762.90p | Automatic Execution |
16:05:48 - 16-Apr-26 |
| Sell* | 799 | 763.30p | Automatic Execution |
15:50:20 - 16-Apr-26 |
| Sell* | 800 | 763.50p | Automatic Execution |
15:47:19 - 16-Apr-26 |
| Sell* | 801 | 763.80p | Automatic Execution |
15:42:27 - 16-Apr-26 |
| Sell* | 800 | 762.90p | Automatic Execution |
15:36:57 - 16-Apr-26 |
| Buy* | 198 | 763.40p | Automatic Execution |
15:28:53 - 16-Apr-26 |
| Sell* | 800 | 763.40p | Automatic Execution |
15:28:52 - 16-Apr-26 |
| Buy* | 285 | 762.30p | Automatic Execution |
15:17:47 - 16-Apr-26 |
| Sell* | 801 | 762.30p | Automatic Execution |
15:17:03 - 16-Apr-26 |
| Sell* | 802 | 762.60p | Automatic Execution |
15:12:17 - 16-Apr-26 |
| Buy* | 368 | 766.70p | Automatic Execution |
15:12:17 - 16-Apr-26 |
| Buy* | 379 | 765.80p | Automatic Execution |
15:07:47 - 16-Apr-26 |
| Buy* | 180 | 766.70p | Automatic Execution |
15:06:47 - 16-Apr-26 |
| Buy* | 270 | 766.70p | Automatic Execution |
15:05:17 - 16-Apr-26 |
| Buy* | 375 | 766.70p | Automatic Execution |
15:03:07 - 16-Apr-26 |
| Sell* | 800 | 762.30p | Automatic Execution |
14:55:55 - 16-Apr-26 |
| Buy* | 180 | 762.00p | Automatic Execution |
14:52:17 - 16-Apr-26 |
| Sell* | 801 | 762.00p | Automatic Execution |
14:52:09 - 16-Apr-26 |
| Sell* | 802 | 762.20p | Automatic Execution |
14:50:57 - 16-Apr-26 |
| Buy* | 152 | 763.70p | Automatic Execution |
14:28:27 - 16-Apr-26 |
| Buy* | 135 | 764.10p | Automatic Execution |
14:27:37 - 16-Apr-26 |
| Sell* | 1,158 | 761.80p | Automatic Execution |
14:22:00 - 16-Apr-26 |
| Buy* | 1,392 | 762.60p | Automatic Execution |
14:08:38 - 16-Apr-26 |
| Buy* | 10 | 760.10p | SI Trade |
16:16:40 - 15-Apr-26 |
| Buy* | 14 | 760.10p | SI Trade |
16:16:40 - 15-Apr-26 |
| Sell* | 39 | 757.70p | Automatic Execution |
16:16:40 - 15-Apr-26 |
| Buy* | 117 | 760.60p | Automatic Execution |
15:22:09 - 15-Apr-26 |
| Buy* | 9 | 762.70p | SI Trade |
16:03:50 - 14-Apr-26 |
| Unknown* | 0 | 755.40p | SI Trade |
08:43:20 - 14-Apr-26 |
| Unknown* | 0 | 760.70p | SI Trade |
08:43:20 - 14-Apr-26 |
| Buy* | 200 | 765.70p | Automatic Execution |
15:50:47 - 13-Apr-26 |
| Buy* | 1,301 | 767.8999p | Suspected BUY Trade |
13:24:42 - 13-Apr-26 |
| Buy* | 2 | 773.50p | SI Trade |
08:24:24 - 13-Apr-26 |
| Unknown* | 0 | 773.50p | SI Trade |
08:15:42 - 13-Apr-26 |
| Buy* | 7 | 765.2099p | Suspected BUY Trade |
08:59:49 - 10-Apr-26 |
| Sell* | 17 | 759.20p | SI Trade |
08:14:12 - 10-Apr-26 |
| Buy* | 7 | 767.3239p | Suspected BUY Trade |
15:18:39 - 09-Apr-26 |
| Buy* | 1 | 767.5199p | Suspected BUY Trade |
13:15:58 - 09-Apr-26 |
| Unknown* | 0 | 760.60p | SI Trade |
16:21:23 - 08-Apr-26 |
| Buy* | 121 | 760.70p | Automatic Execution |
16:19:51 - 08-Apr-26 |
| Buy* | 120 | 760.70p | Automatic Execution |
16:19:51 - 08-Apr-26 |
| Sell* | 804 | 760.80p | Automatic Execution |
16:19:51 - 08-Apr-26 |
| Unknown* | 0 | 776.70p | SI Trade |
13:26:53 - 08-Apr-26 |
| Buy* | 1,555 | 770.20p | Automatic Execution |
12:33:58 - 08-Apr-26 |
| Buy* | 3 | 770.30p | SI Trade |
12:28:14 - 08-Apr-26 |
| Buy* | 5 | 771.90p | SI Trade |
11:53:26 - 08-Apr-26 |
| Buy* | 6 | 771.80p | Automatic Execution |
11:53:26 - 08-Apr-26 |
| Buy* | 73 | 773.40p | Automatic Execution |
10:14:28 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:14:09 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:13:59 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:13:51 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:13:36 - 08-Apr-26 |
| Buy* | 132 | 773.40p | Automatic Execution |
10:13:24 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:13:11 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:13:02 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:12:54 - 08-Apr-26 |
| Buy* | 132 | 772.00p | Automatic Execution |
10:12:43 - 08-Apr-26 |