| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 601.30p | SI Trade |
14:41:00 - 21-May-26 |
| Sell* | 2 | 607.50p | Automatic Execution |
14:32:41 - 21-May-26 |
| Buy* | 2 | 610.60p | SI Trade |
10:44:49 - 21-May-26 |
| Buy* | 1 | 610.60p | SI Trade |
10:44:40 - 21-May-26 |
| Buy* | 3 | 610.60p | Automatic Execution |
10:44:40 - 21-May-26 |
| Unknown* | 0 | 606.90p | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 1 | 610.10p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 610.10p | SI Trade |
08:00:38 - 21-May-26 |
| Unknown* | 0 | 608.60p | SI Trade |
15:01:19 - 20-May-26 |
| Sell* | 1 | 608.70p | SI Trade |
15:01:04 - 20-May-26 |
| Buy* | 2 | 609.30p | SI Trade |
08:42:47 - 20-May-26 |
| Buy* | 3 | 609.30p | Automatic Execution |
08:42:46 - 20-May-26 |
| Unknown* | 0 | 609.30p | SI Trade |
08:42:45 - 20-May-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:11:58 - 20-May-26 |
| Sell* | 83 | 607.60p | Automatic Execution |
14:36:39 - 19-May-26 |
| Sell* | 1 | 607.50p | Uncrossing Trade |
16:35:12 - 18-May-26 |
| Buy* | 148 | 609.233p | Suspected BUY Trade |
16:22:47 - 18-May-26 |
| Unknown* | 0 | 611.10p | SI Trade |
15:50:58 - 18-May-26 |
| Buy* | 1 | 599.80p | SI Trade |
13:57:53 - 18-May-26 |
| Unknown* | 0 | 599.90p | SI Trade |
13:23:54 - 18-May-26 |
| Buy* | 2 | 599.90p | SI Trade |
13:23:52 - 18-May-26 |
| Unknown* | 0 | 600.90p | SI Trade |
08:23:44 - 18-May-26 |
| Buy* | 166 | 599.98p | Suspected BUY Trade |
08:21:04 - 18-May-26 |
| Unknown* | 0 | 601.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 597.40p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 603.90p | SI Trade |
16:04:18 - 15-May-26 |
| Sell* | 49 | 603.90p | Automatic Execution |
16:04:18 - 15-May-26 |
| Unknown* | 0 | 603.70p | SI Trade |
14:57:12 - 15-May-26 |
| Buy* | 2 | 602.90p | SI Trade |
14:57:12 - 15-May-26 |
| Buy* | 2 | 602.90p | Automatic Execution |
14:57:12 - 15-May-26 |
| Buy* | 2 | 602.90p | Automatic Execution |
14:56:34 - 15-May-26 |
| Buy* | 2 | 602.90p | SI Trade |
14:56:34 - 15-May-26 |
| Buy* | 2 | 602.90p | Automatic Execution |
14:56:25 - 15-May-26 |
| Buy* | 1 | 602.90p | SI Trade |
14:56:24 - 15-May-26 |
| Buy* | 44 | 602.90p | Automatic Execution |
14:56:18 - 15-May-26 |
| Buy* | 3,150 | 598.60p | Automatic Execution |
14:25:25 - 15-May-26 |
| Buy* | 3,150 | 598.60p | Automatic Execution |
14:25:24 - 15-May-26 |
| Buy* | 3 | 599.80p | Automatic Execution |
10:42:53 - 15-May-26 |
| Unknown* | 0 | 599.60p | SI Trade |
08:11:13 - 15-May-26 |
| Unknown* | 0 | 599.90p | SI Trade |
08:04:43 - 15-May-26 |
| Unknown* | 0 | 589.80p | SI Trade |
12:07:36 - 13-May-26 |
| Unknown* | 0 | 589.80p | SI Trade |
12:07:33 - 13-May-26 |
| Buy* | 2 | 589.80p | Automatic Execution |
12:07:33 - 13-May-26 |
| Buy* | 50 | 590.20p | Suspected BUY Trade |
08:00:08 - 13-May-26 |
| Sell* | 999 | 587.301p | Ordinary |
12:53:27 - 12-May-26 |
| Buy* | 1 | 590.10p | SI Trade |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 584.20p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 852 | 586.549p | Ordinary |
14:31:41 - 11-May-26 |
| Buy* | 1,175 | 584.60p | Automatic Execution |
14:26:20 - 11-May-26 |
| Buy* | 8,825 | 584.60p | Automatic Execution |
14:26:20 - 11-May-26 |
| Buy* | 5,322 | 584.70p | Automatic Execution |
14:04:27 - 11-May-26 |
| Unknown* | 0 | 584.70p | SI Trade |
14:03:01 - 11-May-26 |
| Buy* | 1 | 584.70p | SI Trade |
13:45:03 - 11-May-26 |
| Buy* | 1 | 583.30p | Automatic Execution |
10:46:17 - 11-May-26 |
| Sell* | 1 | 577.80p | SI Trade |
08:00:32 - 11-May-26 |
| Sell* | 11 | 577.40p | Automatic Execution |
08:00:31 - 11-May-26 |
| Unknown* | 1 | 581.60p | SI Trade |
07:24:11 - 11-May-26 |
| Unknown* | 1 | 581.60p | SI Trade |
07:24:10 - 11-May-26 |
| Unknown* | 1 | 581.60p | SI Trade |
07:24:10 - 11-May-26 |
| Unknown* | 1 | 581.60p | SI Trade |
07:24:09 - 11-May-26 |
| Sell* | 1 | 581.70p | Automatic Execution |
15:49:55 - 08-May-26 |
| Buy* | 1 | 581.60p | SI Trade |
15:27:25 - 08-May-26 |
| Unknown* | 0 | 581.30p | SI Trade |
15:27:23 - 08-May-26 |
| Buy* | 2 | 581.30p | Automatic Execution |
15:27:23 - 08-May-26 |
| Buy* | 15 | 581.30p | Automatic Execution |
15:27:23 - 08-May-26 |
| Sell* | 11 | 584.035p | Negotiated Trade |
11:55:22 - 07-May-26 |
| Sell* | 2 | 590.90p | Uncrossing Trade |
16:35:17 - 06-May-26 |
| Buy* | 2,537 | 593.70p | Automatic Execution |
16:05:50 - 06-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
13:01:00 - 06-May-26 |
| Buy* | 2,537 | 591.0799p | Suspected BUY Trade |
08:58:33 - 06-May-26 |
| Unknown* | 0 | 591.30p | SI Trade |
08:03:04 - 06-May-26 |
| Unknown* | 0 | 596.80p | SI Trade |
08:03:03 - 06-May-26 |
| Unknown* | 0 | 591.20p | SI Trade |
08:03:03 - 06-May-26 |
| Unknown* | 0 | 591.20p | SI Trade |
08:03:03 - 06-May-26 |
| Sell* | 1 | 588.90p | SI Trade |
08:03:03 - 06-May-26 |
| Buy* | 1 | 597.40p | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 10,000 | 591.20p | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 3 | 590.80p | SI Trade |
08:00:43 - 05-May-26 |
| Unknown* | 0 | 590.80p | SI Trade |
08:00:43 - 05-May-26 |
| Unknown* | 0 | 590.80p | SI Trade |
08:00:43 - 05-May-26 |
| Sell* | 5 | 594.10p | Automatic Execution |
14:40:52 - 01-May-26 |
| Buy* | 4 | 594.00p | SI Trade |
12:32:20 - 01-May-26 |
| Unknown* | 0 | 594.40p | SI Trade |
09:34:16 - 01-May-26 |
| Unknown* | 0 | 594.80p | SI Trade |
09:34:15 - 01-May-26 |
| Buy* | 2 | 594.60p | Automatic Execution |
09:34:15 - 01-May-26 |
| Sell* | 743 | 590.00p | Automatic Execution |
08:45:23 - 01-May-26 |
| Sell* | 648 | 590.80p | Automatic Execution |
08:45:23 - 01-May-26 |
| Sell* | 648 | 591.00p | Automatic Execution |
08:45:23 - 01-May-26 |
| Sell* | 432 | 591.10p | Automatic Execution |
08:45:23 - 01-May-26 |
| Sell* | 5 | 591.10p | Automatic Execution |
08:45:23 - 01-May-26 |
| Buy* | 1 | 589.50p | SI Trade |
13:57:28 - 30-Apr-26 |
| Buy* | 567 | 591.30p | Automatic Execution |
10:52:55 - 30-Apr-26 |
| Buy* | 1 | 590.20p | SI Trade |
09:39:12 - 30-Apr-26 |
| Unknown* | 0 | 593.90p | SI Trade |
08:00:33 - 30-Apr-26 |
| Unknown* | 0 | 594.80p | SI Trade |
16:10:42 - 29-Apr-26 |
| Unknown* | 0 | 600.90p | SI Trade |
11:51:32 - 29-Apr-26 |
| Unknown* | 0 | 601.10p | SI Trade |
11:51:30 - 29-Apr-26 |
| Buy* | 1 | 601.10p | Automatic Execution |
11:51:30 - 29-Apr-26 |
| Buy* | 2 | 600.80p | Automatic Execution |
11:51:30 - 29-Apr-26 |
| Buy* | 24,723 | 599.90p | Automatic Execution |
15:33:08 - 28-Apr-26 |
| Buy* | 15,404 | 599.90p | Automatic Execution |
15:33:08 - 28-Apr-26 |
| Unknown* | 0 | 600.60p | SI Trade |
14:56:59 - 28-Apr-26 |
| Sell* | 4 | 600.00p | Automatic Execution |
14:42:03 - 28-Apr-26 |
| Buy* | 5,708 | 600.60p | Automatic Execution |
13:32:06 - 28-Apr-26 |
| Buy* | 4,633 | 600.70p | Automatic Execution |
13:26:59 - 28-Apr-26 |
| Buy* | 5,367 | 600.70p | Automatic Execution |
13:26:59 - 28-Apr-26 |
| Buy* | 5,638 | 600.20p | Automatic Execution |
12:40:13 - 28-Apr-26 |
| Unknown* | 0 | 596.90p | SI Trade |
08:18:15 - 28-Apr-26 |
| Unknown* | 0 | 592.80p | SI Trade |
14:09:45 - 27-Apr-26 |
| Unknown* | 0 | 591.20p | SI Trade |
13:20:14 - 27-Apr-26 |
| Buy* | 4 | 592.00p | SI Trade |
11:19:52 - 27-Apr-26 |
| Unknown* | 0 | 594.30p | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 1 | 594.50p | SI Trade |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 594.50p | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 4,207 | 596.00p | Automatic Execution |
12:10:42 - 24-Apr-26 |
| Sell* | 5,793 | 596.00p | Automatic Execution |
12:10:42 - 24-Apr-26 |
| Sell* | 5,461 | 596.40p | Automatic Execution |
11:34:51 - 24-Apr-26 |
| Sell* | 5,687 | 596.50p | Automatic Execution |
11:27:29 - 24-Apr-26 |
| Buy* | 1 | 602.20p | SI Trade |
08:30:01 - 24-Apr-26 |
| Sell* | 2 | 595.60p | SI Trade |
08:00:53 - 24-Apr-26 |
| Buy* | 410 | 598.00p | Automatic Execution |
08:45:19 - 23-Apr-26 |
| Sell* | 4 | 598.90p | Uncrossing Trade |
16:35:21 - 21-Apr-26 |
| Sell* | 5 | 600.10p | Automatic Execution |
09:57:23 - 21-Apr-26 |
| Sell* | 6 | 600.10p | SI Trade |
09:57:22 - 21-Apr-26 |
| Unknown* | 0 | 605.80p | SI Trade |
15:50:34 - 20-Apr-26 |
| Unknown* | 0 | 602.90p | SI Trade |
14:36:25 - 20-Apr-26 |
| Buy* | 4 | 602.90p | Automatic Execution |
14:36:23 - 20-Apr-26 |
| Unknown* | 0 | 605.40p | SI Trade |
14:35:06 - 20-Apr-26 |
| Buy* | 4 | 600.00p | SI Trade |
13:18:01 - 20-Apr-26 |
| Buy* | 4 | 600.60p | Automatic Execution |
13:18:01 - 20-Apr-26 |
| Buy* | 3 | 600.60p | SI Trade |
13:18:01 - 20-Apr-26 |
| Sell* | 4 | 598.70p | Automatic Execution |
12:30:51 - 20-Apr-26 |
| Sell* | 15 | 598.477p | Negotiated Trade |
12:18:46 - 20-Apr-26 |
| Buy* | 1 | 601.40p | SI Trade |
10:38:01 - 20-Apr-26 |
| Buy* | 8 | 601.70p | Automatic Execution |
10:37:59 - 20-Apr-26 |
| Unknown* | 0 | 595.90p | SI Trade |
11:36:53 - 17-Apr-26 |
| Buy* | 5 | 593.20p | Suspected BUY Trade |
16:35:23 - 16-Apr-26 |
| Buy* | 2 | 595.30p | SI Trade |
15:52:30 - 16-Apr-26 |
| Buy* | 1 | 594.90p | SI Trade |
15:48:48 - 16-Apr-26 |
| Buy* | 1 | 599.30p | SI Trade |
13:52:51 - 16-Apr-26 |
| Buy* | 2 | 594.70p | SI Trade |
13:52:51 - 16-Apr-26 |
| Buy* | 5 | 594.70p | Automatic Execution |
13:52:51 - 16-Apr-26 |
| Buy* | 5,247 | 591.30p | Automatic Execution |
12:00:38 - 16-Apr-26 |
| Buy* | 12,403 | 591.30p | Automatic Execution |
12:00:38 - 16-Apr-26 |
| Sell* | 12,477 | 591.30p | Automatic Execution |
12:00:38 - 16-Apr-26 |
| Sell* | 10,000 | 591.90p | Automatic Execution |
12:00:35 - 16-Apr-26 |
| Buy* | 2,472 | 588.60p | Automatic Execution |
14:36:56 - 15-Apr-26 |
| Unknown* | 0 | 588.20p | SI Trade |
10:41:30 - 15-Apr-26 |
| Buy* | 1 | 589.60p | SI Trade |
15:40:26 - 14-Apr-26 |
| Buy* | 1 | 589.90p | SI Trade |
13:24:43 - 14-Apr-26 |
| Unknown* | 0 | 592.90p | SI Trade |
09:08:40 - 14-Apr-26 |
| Buy* | 1 | 593.00p | SI Trade |
08:00:51 - 14-Apr-26 |
| Unknown* | 0 | 583.90p | SI Trade |
09:33:29 - 13-Apr-26 |
| Sell* | 43 | 583.90p | Automatic Execution |
09:33:17 - 13-Apr-26 |
| Buy* | 1 | 586.90p | SI Trade |
08:05:17 - 13-Apr-26 |
| Buy* | 1 | 591.60p | SI Trade |
08:00:33 - 13-Apr-26 |
| Buy* | 2 | 593.00p | SI Trade |
08:00:31 - 13-Apr-26 |
| Unknown* | 0 | 586.90p | SI Trade |
16:14:14 - 10-Apr-26 |
| Sell* | 26 | 586.90p | Automatic Execution |
16:14:14 - 10-Apr-26 |
| Sell* | 5 | 587.80p | Automatic Execution |
16:14:14 - 10-Apr-26 |
| Buy* | 5 | 589.20p | SI Trade |
15:31:48 - 10-Apr-26 |
| Buy* | 6 | 588.80p | SI Trade |
15:31:43 - 10-Apr-26 |
| Buy* | 6 | 588.80p | Automatic Execution |
15:31:43 - 10-Apr-26 |
| Buy* | 6 | 588.80p | SI Trade |
15:31:26 - 10-Apr-26 |
| Buy* | 6 | 588.80p | Automatic Execution |
15:31:26 - 10-Apr-26 |
| Buy* | 6 | 589.10p | SI Trade |
15:31:26 - 10-Apr-26 |
| Buy* | 6 | 588.80p | Automatic Execution |
15:31:26 - 10-Apr-26 |
| Buy* | 6 | 589.30p | SI Trade |
15:31:25 - 10-Apr-26 |
| Buy* | 6 | 589.30p | Automatic Execution |
15:31:25 - 10-Apr-26 |
| Buy* | 6 | 589.30p | Automatic Execution |
15:31:04 - 10-Apr-26 |
| Buy* | 2 | 589.30p | SI Trade |
15:31:03 - 10-Apr-26 |
| Unknown* | 0 | 590.40p | SI Trade |
15:14:36 - 10-Apr-26 |
| Buy* | 4 | 598.00p | SI Trade |
14:24:46 - 10-Apr-26 |
| Buy* | 7 | 598.00p | SI Trade |
14:24:21 - 10-Apr-26 |
| Buy* | 7 | 598.00p | Automatic Execution |
14:24:21 - 10-Apr-26 |
| Buy* | 2 | 598.00p | SI Trade |
14:24:08 - 10-Apr-26 |
| Buy* | 7 | 598.00p | Automatic Execution |
14:24:08 - 10-Apr-26 |
| Unknown* | 0 | 598.90p | SI Trade |
12:34:23 - 10-Apr-26 |
| Unknown* | 0 | 599.60p | SI Trade |
11:59:22 - 10-Apr-26 |
| Unknown* | 0 | 596.10p | SI Trade |
11:45:36 - 09-Apr-26 |
| Buy* | 1 | 592.50p | SI Trade |
16:22:26 - 08-Apr-26 |
| Sell* | 30 | 592.00p | Automatic Execution |
11:47:48 - 08-Apr-26 |
| Unknown* | 0 | 596.00p | SI Trade |
10:59:55 - 08-Apr-26 |
| Buy* | 334 | 595.313p | Suspected BUY Trade |
10:07:46 - 08-Apr-26 |
| Unknown* | 0 | 594.80p | SI Trade |
09:57:42 - 08-Apr-26 |
| Sell* | 4 | 593.20p | Uncrossing Trade |
16:35:23 - 07-Apr-26 |
| Unknown* | 0 | 594.30p | SI Trade |
16:20:47 - 07-Apr-26 |
| Unknown* | 0 | 591.80p | SI Trade |
15:06:16 - 07-Apr-26 |
| Sell* | 2 | 591.70p | SI Trade |
15:06:15 - 07-Apr-26 |
| Sell* | 2 | 591.70p | SI Trade |
15:06:15 - 07-Apr-26 |
| Sell* | 2 | 591.50p | Automatic Execution |
15:06:14 - 07-Apr-26 |
| Sell* | 2 | 591.50p | SI Trade |
15:06:13 - 07-Apr-26 |
| Buy* | 475 | 590.60p | Automatic Execution |
14:40:52 - 07-Apr-26 |
| Buy* | 123 | 590.60p | Automatic Execution |
14:40:52 - 07-Apr-26 |
| Sell* | 1 | 590.20p | Automatic Execution |
14:40:09 - 07-Apr-26 |
| Unknown* | 0 | 594.10p | SI Trade |
08:33:47 - 07-Apr-26 |
| Unknown* | 0 | 593.40p | SI Trade |
08:15:12 - 07-Apr-26 |
| Buy* | 7 | 593.40p | Automatic Execution |
08:15:05 - 07-Apr-26 |
| Unknown* | 0 | 593.40p | SI Trade |
08:15:05 - 07-Apr-26 |
| Unknown* | 0 | 594.50p | SI Trade |
08:00:31 - 07-Apr-26 |