| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 841.20p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 833.70p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 24 | 826.516p | Suspected BUY Trade |
10:32:28 - 08-Jul-26 |
| Unknown* | 0 | 827.10p | SI Trade |
10:00:11 - 08-Jul-26 |
| Sell* | 13 | 828.50p | Automatic Execution |
08:32:23 - 08-Jul-26 |
| Unknown* | 0 | 834.90p | SI Trade |
08:03:04 - 08-Jul-26 |
| Sell* | 18 | 844.30p | Automatic Execution |
14:35:27 - 07-Jul-26 |
| Buy* | 1 | 846.20p | Automatic Execution |
14:24:07 - 07-Jul-26 |
| Sell* | 17 | 844.80p | Automatic Execution |
13:34:19 - 07-Jul-26 |
| Sell* | 2 | 845.00p | Automatic Execution |
13:34:19 - 07-Jul-26 |
| Buy* | 2 | 848.20p | SI Trade |
13:30:57 - 07-Jul-26 |
| Buy* | 23 | 848.20p | SI Trade |
13:30:55 - 07-Jul-26 |
| Buy* | 23 | 848.20p | Automatic Execution |
13:30:55 - 07-Jul-26 |
| Buy* | 23 | 848.20p | SI Trade |
13:30:53 - 07-Jul-26 |
| Buy* | 23 | 848.20p | Automatic Execution |
13:30:53 - 07-Jul-26 |
| Buy* | 23 | 848.20p | SI Trade |
13:30:51 - 07-Jul-26 |
| Buy* | 23 | 848.20p | Automatic Execution |
13:30:51 - 07-Jul-26 |
| Buy* | 23 | 848.20p | SI Trade |
13:30:49 - 07-Jul-26 |
| Buy* | 23 | 848.20p | Automatic Execution |
13:30:49 - 07-Jul-26 |
| Buy* | 23 | 848.20p | Automatic Execution |
13:30:47 - 07-Jul-26 |
| Buy* | 1 | 848.20p | SI Trade |
13:30:46 - 07-Jul-26 |
| Buy* | 1 | 848.20p | SI Trade |
13:30:44 - 07-Jul-26 |
| Buy* | 1 | 848.20p | Automatic Execution |
13:30:44 - 07-Jul-26 |
| Buy* | 1 | 848.20p | Automatic Execution |
13:30:42 - 07-Jul-26 |
| Buy* | 1 | 848.20p | SI Trade |
13:30:42 - 07-Jul-26 |
| Buy* | 1 | 848.20p | SI Trade |
13:30:40 - 07-Jul-26 |
| Buy* | 1 | 848.20p | Automatic Execution |
13:30:40 - 07-Jul-26 |
| Buy* | 1 | 848.10p | SI Trade |
13:30:38 - 07-Jul-26 |
| Buy* | 1 | 848.10p | Automatic Execution |
13:30:38 - 07-Jul-26 |
| Unknown* | 0 | 848.20p | SI Trade |
13:30:36 - 07-Jul-26 |
| Buy* | 1 | 848.20p | Automatic Execution |
13:30:36 - 07-Jul-26 |
| Unknown* | 0 | 845.00p | SI Trade |
12:44:40 - 07-Jul-26 |
| Unknown* | 0 | 848.20p | SI Trade |
11:19:10 - 07-Jul-26 |
| Buy* | 10 | 852.50p | Automatic Execution |
13:50:03 - 06-Jul-26 |
| Buy* | 2 | 854.10p | Automatic Execution |
10:48:08 - 06-Jul-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:45:22 - 06-Jul-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:45:22 - 06-Jul-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 1 | 854.70p | Automatic Execution |
08:03:05 - 06-Jul-26 |
| Buy* | 1 | 854.90p | SI Trade |
15:26:04 - 02-Jul-26 |
| Unknown* | 0 | 858.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 1 | 863.30p | SI Trade |
14:05:15 - 01-Jul-26 |
| Unknown* | 0 | 863.30p | SI Trade |
14:05:15 - 01-Jul-26 |
| Sell* | 5 | 863.40p | Automatic Execution |
14:05:15 - 01-Jul-26 |
| Buy* | 2 | 864.70p | Automatic Execution |
11:14:25 - 01-Jul-26 |
| Buy* | 2 | 864.60p | Automatic Execution |
11:14:22 - 01-Jul-26 |
| Buy* | 2 | 864.60p | Automatic Execution |
11:14:21 - 01-Jul-26 |
| Buy* | 2 | 866.40p | Automatic Execution |
09:37:37 - 01-Jul-26 |
| Buy* | 2 | 866.70p | Automatic Execution |
15:07:37 - 30-Jun-26 |
| Unknown* | 0 | 863.70p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 863.70p | SI Trade |
08:03:03 - 30-Jun-26 |
| Buy* | 1 | 856.50p | SI Trade |
12:18:11 - 29-Jun-26 |
| Unknown* | 0 | 860.90p | SI Trade |
08:16:41 - 29-Jun-26 |
| Unknown* | 0 | 863.40p | SI Trade |
08:03:05 - 29-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 863.50p | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 862.10p | SI Trade |
08:03:05 - 26-Jun-26 |
| Sell* | 280 | 861.00p | Automatic Execution |
12:41:12 - 25-Jun-26 |
| Sell* | 287 | 861.00p | Automatic Execution |
12:37:12 - 25-Jun-26 |
| Sell* | 567 | 861.00p | SI Trade |
12:36:27 - 25-Jun-26 |
| Sell* | 6 | 861.10p | SI Trade |
12:36:25 - 25-Jun-26 |
| Sell* | 6 | 861.10p | Automatic Execution |
12:36:25 - 25-Jun-26 |
| Sell* | 6 | 861.10p | Automatic Execution |
12:36:23 - 25-Jun-26 |
| Sell* | 6 | 861.10p | SI Trade |
12:36:23 - 25-Jun-26 |
| Sell* | 6 | 861.00p | SI Trade |
12:36:21 - 25-Jun-26 |
| Sell* | 6 | 861.00p | Automatic Execution |
12:36:21 - 25-Jun-26 |
| Sell* | 6 | 861.00p | SI Trade |
12:36:19 - 25-Jun-26 |
| Sell* | 6 | 861.00p | Automatic Execution |
12:36:19 - 25-Jun-26 |
| Sell* | 8 | 860.90p | SI Trade |
12:36:17 - 25-Jun-26 |
| Sell* | 6 | 860.90p | Automatic Execution |
12:36:17 - 25-Jun-26 |
| Unknown* | 0 | 864.70p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 864.70p | SI Trade |
08:03:03 - 25-Jun-26 |
| Sell* | 1 | 862.10p | Automatic Execution |
16:21:07 - 24-Jun-26 |
| Buy* | 1,351 | 866.20p | Automatic Execution |
15:59:45 - 24-Jun-26 |
| Unknown* | 0 | 866.00p | SI Trade |
08:03:04 - 24-Jun-26 |
| Buy* | 1 | 858.50p | SI Trade |
09:05:35 - 23-Jun-26 |
| Buy* | 1 | 860.10p | SI Trade |
09:05:33 - 23-Jun-26 |
| Buy* | 3 | 858.50p | Automatic Execution |
09:05:33 - 23-Jun-26 |
| Unknown* | 0 | 862.70p | SI Trade |
08:03:03 - 23-Jun-26 |
| Buy* | 21 | 862.70p | SI Trade |
08:03:03 - 23-Jun-26 |
| Unknown* | 0 | 862.70p | SI Trade |
08:03:03 - 23-Jun-26 |
| Sell* | 21 | 872.50p | Automatic Execution |
15:32:07 - 22-Jun-26 |
| Buy* | 600 | 874.869p | Suspected BUY Trade |
15:23:34 - 22-Jun-26 |
| Buy* | 684 | 876.30p | Suspected BUY Trade |
15:01:50 - 22-Jun-26 |
| Sell* | 18 | 868.30p | Automatic Execution |
12:02:55 - 22-Jun-26 |
| Buy* | 2 | 872.00p | SI Trade |
11:58:19 - 22-Jun-26 |
| Buy* | 23 | 872.00p | SI Trade |
11:58:17 - 22-Jun-26 |
| Buy* | 23 | 872.00p | Automatic Execution |
11:58:17 - 22-Jun-26 |
| Buy* | 23 | 872.00p | SI Trade |
11:58:15 - 22-Jun-26 |
| Buy* | 23 | 872.00p | Automatic Execution |
11:58:15 - 22-Jun-26 |
| Buy* | 23 | 872.00p | SI Trade |
11:58:13 - 22-Jun-26 |
| Buy* | 23 | 872.00p | Automatic Execution |
11:58:13 - 22-Jun-26 |
| Buy* | 23 | 872.10p | SI Trade |
11:58:11 - 22-Jun-26 |
| Buy* | 23 | 872.00p | Automatic Execution |
11:58:11 - 22-Jun-26 |
| Buy* | 1 | 872.10p | SI Trade |
11:58:09 - 22-Jun-26 |
| Buy* | 23 | 872.10p | Automatic Execution |
11:58:09 - 22-Jun-26 |
| Buy* | 1 | 872.10p | Automatic Execution |
11:58:07 - 22-Jun-26 |
| Buy* | 1 | 872.10p | SI Trade |
11:58:06 - 22-Jun-26 |
| Buy* | 1 | 872.10p | SI Trade |
11:58:04 - 22-Jun-26 |
| Buy* | 1 | 872.10p | Automatic Execution |
11:58:04 - 22-Jun-26 |
| Buy* | 1 | 872.10p | SI Trade |
11:58:02 - 22-Jun-26 |
| Buy* | 1 | 872.10p | Automatic Execution |
11:58:02 - 22-Jun-26 |
| Buy* | 1 | 872.10p | SI Trade |
11:58:00 - 22-Jun-26 |
| Buy* | 1 | 872.10p | Automatic Execution |
11:58:00 - 22-Jun-26 |
| Buy* | 1 | 872.60p | Automatic Execution |
11:57:58 - 22-Jun-26 |
| Unknown* | 0 | 867.70p | SI Trade |
11:07:53 - 22-Jun-26 |
| Unknown* | 0 | 872.60p | SI Trade |
11:07:53 - 22-Jun-26 |
| Buy* | 1 | 875.90p | Suspected BUY Trade |
09:54:30 - 22-Jun-26 |
| Unknown* | 0 | 875.90p | SI Trade |
08:52:36 - 22-Jun-26 |
| Unknown* | 0 | 866.40p | SI Trade |
08:44:49 - 22-Jun-26 |
| Buy* | 10 | 875.90p | Automatic Execution |
08:44:49 - 22-Jun-26 |
| Unknown* | 0 | 877.40p | SI Trade |
08:03:05 - 22-Jun-26 |
| Buy* | 1 | 875.90p | SI Trade |
08:03:05 - 22-Jun-26 |
| Buy* | 1 | 875.90p | Automatic Execution |
08:03:05 - 22-Jun-26 |
| Unknown* | 0 | 877.40p | SI Trade |
08:03:05 - 22-Jun-26 |
| Unknown* | 0 | 877.40p | SI Trade |
08:02:00 - 22-Jun-26 |
| Buy* | 1 | 877.40p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | 877.40p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 877.40p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 877.40p | SI Trade |
08:00:32 - 22-Jun-26 |
| Buy* | 16 | 874.80p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 874.80p | SI Trade |
08:14:05 - 19-Jun-26 |
| Sell* | 1 | 867.90p | Automatic Execution |
15:10:43 - 18-Jun-26 |
| Unknown* | 0 | 867.40p | SI Trade |
08:03:17 - 18-Jun-26 |
| Unknown* | 0 | 867.40p | SI Trade |
08:03:17 - 18-Jun-26 |
| Buy* | 1 | 867.40p | SI Trade |
08:03:15 - 18-Jun-26 |
| Buy* | 1 | 867.40p | Automatic Execution |
08:03:15 - 18-Jun-26 |
| Buy* | 1 | 867.40p | SI Trade |
08:03:13 - 18-Jun-26 |
| Buy* | 1 | 867.40p | Automatic Execution |
08:03:13 - 18-Jun-26 |
| Buy* | 1 | 867.40p | Automatic Execution |
08:03:11 - 18-Jun-26 |
| Unknown* | 0 | 875.20p | SI Trade |
08:03:10 - 18-Jun-26 |
| Buy* | 26 | 875.20p | Automatic Execution |
08:00:32 - 18-Jun-26 |
| Buy* | 1 | 864.70p | Automatic Execution |
15:03:57 - 17-Jun-26 |
| Unknown* | 0 | 870.40p | SI Trade |
08:02:07 - 17-Jun-26 |
| Sell* | 1 | 861.00p | Automatic Execution |
15:33:35 - 16-Jun-26 |
| Unknown* | 0 | 864.70p | SI Trade |
09:45:07 - 16-Jun-26 |
| Buy* | 1 | 864.70p | Automatic Execution |
09:45:05 - 16-Jun-26 |
| Unknown* | 0 | 864.70p | SI Trade |
09:45:04 - 16-Jun-26 |
| Unknown* | 0 | 864.20p | SI Trade |
08:45:14 - 16-Jun-26 |
| Unknown* | 0 | 867.10p | SI Trade |
08:03:04 - 16-Jun-26 |
| Sell* | 1 | 866.50p | Automatic Execution |
15:14:20 - 15-Jun-26 |
| Unknown* | 0 | 870.30p | SI Trade |
09:29:25 - 15-Jun-26 |
| Unknown* | 0 | 870.30p | SI Trade |
09:29:25 - 15-Jun-26 |
| Unknown* | 0 | 875.80p | SI Trade |
08:02:24 - 15-Jun-26 |
| Unknown* | 0 | 875.80p | SI Trade |
08:02:24 - 15-Jun-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:15:02 - 12-Jun-26 |
| Sell* | 7 | 825.00p | Automatic Execution |
08:34:04 - 11-Jun-26 |
| Unknown* | 0 | 835.80p | SI Trade |
08:02:16 - 11-Jun-26 |
| Unknown* | 0 | 815.90p | SI Trade |
08:01:34 - 11-Jun-26 |
| Unknown* | 0 | 825.40p | SI Trade |
11:34:01 - 10-Jun-26 |
| Buy* | 32 | 828.724p | Suspected BUY Trade |
09:28:59 - 10-Jun-26 |
| Unknown* | 0 | 829.90p | SI Trade |
08:04:58 - 10-Jun-26 |
| Buy* | 1 | 829.90p | Automatic Execution |
08:04:56 - 10-Jun-26 |
| Unknown* | 0 | 829.90p | SI Trade |
08:04:55 - 10-Jun-26 |
| Unknown* | 0 | 835.50p | SI Trade |
08:15:03 - 08-Jun-26 |
| Buy* | 1 | 835.50p | Automatic Execution |
08:14:58 - 08-Jun-26 |
| Buy* | 1 | 835.50p | SI Trade |
08:14:57 - 08-Jun-26 |
| Buy* | 1 | 835.60p | SI Trade |
08:14:55 - 08-Jun-26 |
| Buy* | 1 | 835.60p | Automatic Execution |
08:14:55 - 08-Jun-26 |
| Unknown* | 0 | 834.10p | SI Trade |
08:14:53 - 08-Jun-26 |
| Unknown* | 1 | 834.10p | SI Trade |
08:14:53 - 08-Jun-26 |
| Buy* | 1 | 834.10p | Automatic Execution |
08:14:53 - 08-Jun-26 |
| Buy* | 4 | 834.00p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Sell* | 353 | 838.50p | SI Trade |
09:05:22 - 05-Jun-26 |
| Sell* | 1 | 846.70p | Automatic Execution |
10:05:20 - 04-Jun-26 |
| Buy* | 2,351 | 850.214p | Suspected BUY Trade |
09:08:26 - 04-Jun-26 |
| Unknown* | 0 | 849.30p | SI Trade |
08:03:05 - 04-Jun-26 |
| Buy* | 1 | 849.30p | SI Trade |
08:03:03 - 04-Jun-26 |
| Buy* | 1 | 849.30p | Automatic Execution |
08:03:03 - 04-Jun-26 |
| Buy* | 57 | 850.60p | Suspected BUY Trade |
16:17:10 - 03-Jun-26 |
| Sell* | 1 | 845.90p | Automatic Execution |
14:50:03 - 03-Jun-26 |
| Unknown* | 0 | 851.50p | SI Trade |
08:03:05 - 03-Jun-26 |
| Unknown* | 0 | 851.50p | SI Trade |
08:03:05 - 03-Jun-26 |
| Buy* | 5 | 858.30p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Sell* | 240 | 834.674p | Negotiated Trade |
15:07:42 - 01-Jun-26 |
| Sell* | 4 | 842.80p | Negotiated Trade |
11:35:34 - 01-Jun-26 |
| Buy* | 1 | 847.10p | SI Trade |
08:43:47 - 29-May-26 |
| Sell* | 2 | 842.20p | Automatic Execution |
14:50:04 - 28-May-26 |
| Buy* | 2 | 846.30p | SI Trade |
11:23:50 - 28-May-26 |
| Buy* | 12 | 846.30p | Automatic Execution |
11:23:48 - 28-May-26 |
| Unknown* | 0 | 856.30p | SI Trade |
14:42:13 - 27-May-26 |
| Buy* | 3 | 856.30p | Automatic Execution |
14:42:11 - 27-May-26 |
| Unknown* | 3 | 856.30p | SI Trade |
14:42:10 - 27-May-26 |
| Unknown* | 3 | 856.40p | SI Trade |
14:42:08 - 27-May-26 |
| Buy* | 3 | 856.40p | Automatic Execution |
14:42:08 - 27-May-26 |
| Unknown* | 3 | 856.30p | SI Trade |
14:42:06 - 27-May-26 |
| Buy* | 3 | 856.50p | Automatic Execution |
14:42:06 - 27-May-26 |
| Unknown* | 3 | 856.30p | SI Trade |
14:42:04 - 27-May-26 |
| Buy* | 3 | 856.30p | Automatic Execution |
14:42:04 - 27-May-26 |
| Unknown* | 2 | 856.30p | SI Trade |
14:42:02 - 27-May-26 |
| Buy* | 3 | 856.30p | Automatic Execution |
14:42:02 - 27-May-26 |
| Buy* | 2 | 856.20p | Automatic Execution |
14:42:00 - 27-May-26 |
| Unknown* | 2 | 856.20p | SI Trade |
14:41:59 - 27-May-26 |
| Unknown* | 2 | 856.40p | SI Trade |
14:41:57 - 27-May-26 |
| Buy* | 2 | 856.40p | Automatic Execution |
14:41:57 - 27-May-26 |
| Buy* | 2 | 856.40p | Automatic Execution |
14:41:55 - 27-May-26 |