| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 833.30p | Automatic Execution |
15:49:30 - 28-Sep-26 |
| Unknown* | 0 | 841.80p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 840.00p | Automatic Execution |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 850.00p | SI Trade |
11:02:37 - 23-Sep-26 |
| Sell* | 4 | 840.20p | SI Trade |
11:15:01 - 21-Sep-26 |
| Unknown* | 0 | 832.30p | SI Trade |
15:39:40 - 18-Sep-26 |
| Unknown* | 0 | 844.70p | SI Trade |
08:00:46 - 18-Sep-26 |
| Sell* | 3 | 827.00p | Automatic Execution |
10:46:42 - 17-Sep-26 |
| Sell* | 637 | 827.10p | Automatic Execution |
10:46:42 - 17-Sep-26 |
| Unknown* | 0 | 821.90p | SI Trade |
12:51:01 - 16-Sep-26 |
| Buy* | 143 | 821.10p | Suspected BUY Trade |
08:05:22 - 16-Sep-26 |
| Unknown* | 0 | 810.40p | SI Trade |
08:00:42 - 16-Sep-26 |
| Buy* | 1 | 825.60p | SI Trade |
08:00:40 - 16-Sep-26 |
| Buy* | 1 | 825.60p | Automatic Execution |
08:00:40 - 16-Sep-26 |
| Unknown* | 0 | 826.20p | SI Trade |
08:00:40 - 16-Sep-26 |
| Buy* | 1 | 825.60p | SI Trade |
08:00:38 - 16-Sep-26 |
| Buy* | 1 | 825.60p | Automatic Execution |
08:00:38 - 16-Sep-26 |
| Buy* | 1 | 825.60p | SI Trade |
08:00:36 - 16-Sep-26 |
| Buy* | 1 | 825.60p | Automatic Execution |
08:00:36 - 16-Sep-26 |
| Buy* | 1 | 825.60p | Automatic Execution |
08:00:34 - 16-Sep-26 |
| Unknown* | 0 | 826.20p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 37 | 825.10p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 818.50p | SI Trade |
08:03:04 - 15-Sep-26 |
| Unknown* | 0 | 832.60p | SI Trade |
12:45:41 - 11-Sep-26 |
| Buy* | 5 | 831.50p | Suspected BUY Trade |
11:49:20 - 11-Sep-26 |
| Sell* | 3 | 827.40p | Automatic Execution |
08:02:01 - 10-Sep-26 |
| Sell* | 4 | 839.80p | Automatic Execution |
08:03:05 - 08-Sep-26 |
| Buy* | 32 | 843.30p | Suspected BUY Trade |
14:18:41 - 07-Sep-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 829.50p | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 1 | 827.00p | SI Trade |
16:03:51 - 02-Sep-26 |
| Unknown* | 0 | 826.90p | SI Trade |
15:09:55 - 02-Sep-26 |
| Buy* | 3 | 827.00p | SI Trade |
15:09:53 - 02-Sep-26 |
| Buy* | 3 | 827.00p | Automatic Execution |
15:09:53 - 02-Sep-26 |
| Buy* | 3 | 826.80p | SI Trade |
15:09:53 - 02-Sep-26 |
| Buy* | 3 | 826.80p | Automatic Execution |
15:09:53 - 02-Sep-26 |
| Buy* | 3 | 826.40p | Automatic Execution |
15:09:51 - 02-Sep-26 |
| Buy* | 6 | 826.40p | SI Trade |
15:09:50 - 02-Sep-26 |
| Buy* | 108 | 826.40p | Automatic Execution |
15:09:50 - 02-Sep-26 |
| Sell* | 1 | 824.30p | Automatic Execution |
08:03:05 - 02-Sep-26 |
| Sell* | 1,200 | 825.10p | Negotiated Trade |
09:38:31 - 01-Sep-26 |
| Unknown* | 0 | 837.40p | SI Trade |
08:03:02 - 01-Sep-26 |
| Sell* | 1 | 830.60p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 3,435 | 844.196p | Suspected BUY Trade |
09:02:55 - 28-Aug-26 |
| Sell* | 25 | 833.80p | Automatic Execution |
08:32:11 - 27-Aug-26 |
| Buy* | 19 | 831.90p | SI Trade |
08:38:47 - 26-Aug-26 |
| Buy* | 21 | 831.90p | SI Trade |
08:38:45 - 26-Aug-26 |
| Buy* | 21 | 831.90p | Automatic Execution |
08:38:45 - 26-Aug-26 |
| Buy* | 21 | 831.90p | SI Trade |
08:38:43 - 26-Aug-26 |
| Buy* | 21 | 831.90p | Automatic Execution |
08:38:43 - 26-Aug-26 |
| Buy* | 21 | 831.90p | SI Trade |
08:38:41 - 26-Aug-26 |
| Buy* | 21 | 831.90p | Automatic Execution |
08:38:41 - 26-Aug-26 |
| Buy* | 21 | 831.90p | Automatic Execution |
08:38:39 - 26-Aug-26 |
| Buy* | 3 | 831.90p | SI Trade |
08:38:00 - 26-Aug-26 |
| Buy* | 3 | 831.90p | Automatic Execution |
08:37:58 - 26-Aug-26 |
| Buy* | 3 | 831.90p | SI Trade |
08:37:58 - 26-Aug-26 |
| Buy* | 3 | 831.90p | SI Trade |
08:37:56 - 26-Aug-26 |
| Buy* | 3 | 831.90p | Automatic Execution |
08:37:56 - 26-Aug-26 |
| Buy* | 3 | 831.90p | SI Trade |
08:37:54 - 26-Aug-26 |
| Buy* | 3 | 831.90p | Automatic Execution |
08:37:54 - 26-Aug-26 |
| Buy* | 3 | 831.90p | SI Trade |
08:37:52 - 26-Aug-26 |
| Buy* | 3 | 831.90p | Automatic Execution |
08:37:52 - 26-Aug-26 |
| Buy* | 2 | 832.40p | SI Trade |
08:37:50 - 26-Aug-26 |
| Buy* | 3 | 832.40p | Automatic Execution |
08:37:50 - 26-Aug-26 |
| Unknown* | 0 | 825.80p | SI Trade |
15:00:36 - 24-Aug-26 |
| Sell* | 41 | 825.80p | Automatic Execution |
15:00:36 - 24-Aug-26 |
| Buy* | 598 | 834.338p | Suspected BUY Trade |
11:14:45 - 24-Aug-26 |
| Unknown* | 0 | 834.60p | SI Trade |
09:45:53 - 24-Aug-26 |
| Buy* | 1 | 834.60p | SI Trade |
09:45:53 - 24-Aug-26 |
| Buy* | 3 | 834.60p | Automatic Execution |
08:03:04 - 24-Aug-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 2 | 831.60p | SI Trade |
16:13:41 - 21-Aug-26 |
| Buy* | 10 | 831.00p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Sell* | 1 | 833.40p | Automatic Execution |
12:50:39 - 20-Aug-26 |
| Sell* | 1 | 839.90p | Automatic Execution |
15:02:51 - 19-Aug-26 |
| Sell* | 1 | 851.00p | Automatic Execution |
14:50:04 - 18-Aug-26 |
| Buy* | 1 | 861.80p | SI Trade |
14:14:07 - 18-Aug-26 |
| Unknown* | 0 | 858.20p | SI Trade |
08:00:33 - 17-Aug-26 |
| Unknown* | 0 | 858.20p | SI Trade |
08:00:33 - 17-Aug-26 |
| Sell* | 6 | 850.20p | Automatic Execution |
15:12:28 - 14-Aug-26 |
| Sell* | 5 | 850.20p | SI Trade |
15:12:27 - 14-Aug-26 |
| Sell* | 7 | 850.20p | SI Trade |
15:12:25 - 14-Aug-26 |
| Sell* | 7 | 850.20p | Automatic Execution |
15:12:25 - 14-Aug-26 |
| Sell* | 7 | 850.10p | SI Trade |
15:12:23 - 14-Aug-26 |
| Sell* | 7 | 850.10p | Automatic Execution |
15:12:23 - 14-Aug-26 |
| Unknown* | 0 | 852.50p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 844.40p | SI Trade |
11:49:01 - 12-Aug-26 |
| Unknown* | 0 | 839.30p | SI Trade |
08:06:57 - 12-Aug-26 |
| Sell* | 19 | 839.30p | Automatic Execution |
08:06:57 - 12-Aug-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:03:04 - 12-Aug-26 |
| Sell* | 15 | 831.70p | Automatic Execution |
08:31:28 - 11-Aug-26 |
| Unknown* | 0 | 837.80p | SI Trade |
08:03:03 - 11-Aug-26 |
| Unknown* | 0 | 837.80p | SI Trade |
08:03:03 - 11-Aug-26 |
| Sell* | 19 | 836.40p | Automatic Execution |
16:00:32 - 10-Aug-26 |
| Buy* | 18 | 841.30p | SI Trade |
13:00:14 - 10-Aug-26 |
| Buy* | 20 | 841.40p | SI Trade |
13:00:12 - 10-Aug-26 |
| Buy* | 20 | 841.40p | Automatic Execution |
13:00:12 - 10-Aug-26 |
| Buy* | 20 | 841.30p | SI Trade |
13:00:10 - 10-Aug-26 |
| Buy* | 20 | 841.30p | Automatic Execution |
13:00:10 - 10-Aug-26 |
| Buy* | 20 | 841.30p | Automatic Execution |
13:00:07 - 10-Aug-26 |
| Buy* | 20 | 841.30p | SI Trade |
13:00:07 - 10-Aug-26 |
| Buy* | 3 | 841.30p | SI Trade |
13:00:05 - 10-Aug-26 |
| Buy* | 20 | 841.30p | Automatic Execution |
13:00:05 - 10-Aug-26 |
| Buy* | 3 | 841.30p | SI Trade |
13:00:03 - 10-Aug-26 |
| Buy* | 3 | 841.30p | Automatic Execution |
13:00:03 - 10-Aug-26 |
| Buy* | 3 | 841.40p | Automatic Execution |
13:00:01 - 10-Aug-26 |
| Buy* | 3 | 840.20p | SI Trade |
11:58:17 - 10-Aug-26 |
| Buy* | 3 | 840.20p | SI Trade |
11:58:15 - 10-Aug-26 |
| Buy* | 3 | 840.20p | Automatic Execution |
11:58:15 - 10-Aug-26 |
| Buy* | 3 | 840.20p | SI Trade |
11:58:13 - 10-Aug-26 |
| Buy* | 3 | 840.20p | Automatic Execution |
11:58:13 - 10-Aug-26 |
| Buy* | 3 | 840.10p | Automatic Execution |
11:58:11 - 10-Aug-26 |
| Buy* | 3 | 840.10p | SI Trade |
11:58:11 - 10-Aug-26 |
| Buy* | 3 | 840.10p | SI Trade |
11:58:09 - 10-Aug-26 |
| Buy* | 3 | 840.10p | Automatic Execution |
11:58:09 - 10-Aug-26 |
| Buy* | 3 | 840.10p | Automatic Execution |
11:58:07 - 10-Aug-26 |
| Unknown* | 0 | 841.30p | SI Trade |
11:55:16 - 10-Aug-26 |
| Unknown* | 0 | 841.30p | SI Trade |
11:55:16 - 10-Aug-26 |
| Unknown* | 0 | 841.30p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 841.30p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 841.30p | SI Trade |
08:03:03 - 10-Aug-26 |
| Buy* | 86 | 834.00p | Suspected BUY Trade |
15:14:56 - 07-Aug-26 |
| Buy* | 64 | 836.40p | Suspected BUY Trade |
15:06:37 - 07-Aug-26 |
| Buy* | 50 | 837.40p | Automatic Execution |
09:09:12 - 07-Aug-26 |
| Unknown* | 0 | 842.80p | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | 842.80p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 31 | 841.821p | Suspected BUY Trade |
11:34:23 - 06-Aug-26 |
| Sell* | 1 | 830.50p | SI Trade |
08:00:48 - 06-Aug-26 |
| Unknown* | 0 | 845.90p | SI Trade |
08:00:48 - 06-Aug-26 |
| Unknown* | 0 | 845.90p | SI Trade |
08:00:48 - 06-Aug-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:02:47 - 05-Aug-26 |
| Buy* | 1 | 848.50p | SI Trade |
08:01:23 - 05-Aug-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:01:23 - 05-Aug-26 |
| Buy* | 3 | 848.50p | Automatic Execution |
08:00:41 - 05-Aug-26 |
| Buy* | 1 | 848.50p | SI Trade |
08:00:40 - 05-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
09:00:39 - 04-Aug-26 |
| Unknown* | 0 | 832.20p | SI Trade |
08:02:49 - 04-Aug-26 |
| Unknown* | 0 | 832.20p | SI Trade |
08:02:49 - 04-Aug-26 |
| Unknown* | 0 | 819.80p | SI Trade |
08:44:05 - 03-Aug-26 |
| Unknown* | 0 | 819.80p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 819.80p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 819.80p | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 715 | 812.18p | Suspected BUY Trade |
16:25:05 - 31-Jul-26 |
| Unknown* | 0 | 820.70p | SI Trade |
08:03:04 - 31-Jul-26 |
| Unknown* | 0 | 820.70p | SI Trade |
08:03:04 - 31-Jul-26 |
| Unknown* | 0 | 799.10p | SI Trade |
13:19:02 - 30-Jul-26 |
| Sell* | 2,351 | 793.788p | Negotiated Trade |
09:52:25 - 30-Jul-26 |
| Unknown* | 0 | 798.50p | SI Trade |
08:03:04 - 30-Jul-26 |
| Sell* | 2 | 805.80p | Automatic Execution |
15:26:02 - 29-Jul-26 |
| Buy* | 1 | 810.10p | Automatic Execution |
14:52:17 - 29-Jul-26 |
| Sell* | 4 | 812.60p | Automatic Execution |
14:49:33 - 29-Jul-26 |
| Buy* | 1 | 817.50p | SI Trade |
14:50:13 - 28-Jul-26 |
| Buy* | 4 | 817.40p | SI Trade |
14:50:11 - 28-Jul-26 |
| Buy* | 4 | 817.40p | Automatic Execution |
14:50:11 - 28-Jul-26 |
| Buy* | 4 | 817.30p | SI Trade |
14:50:09 - 28-Jul-26 |
| Buy* | 4 | 817.30p | Automatic Execution |
14:50:09 - 28-Jul-26 |
| Buy* | 4 | 817.30p | SI Trade |
14:50:07 - 28-Jul-26 |
| Buy* | 4 | 817.30p | Automatic Execution |
14:50:07 - 28-Jul-26 |
| Buy* | 4 | 817.30p | SI Trade |
14:50:05 - 28-Jul-26 |
| Buy* | 4 | 817.30p | Automatic Execution |
14:50:05 - 28-Jul-26 |
| Buy* | 4 | 817.20p | Automatic Execution |
14:50:03 - 28-Jul-26 |
| Buy* | 7 | 817.20p | SI Trade |
14:50:02 - 28-Jul-26 |
| Buy* | 4 | 822.00p | SI Trade |
14:42:00 - 28-Jul-26 |
| Buy* | 7 | 822.00p | Automatic Execution |
14:42:00 - 28-Jul-26 |
| Buy* | 4 | 822.00p | SI Trade |
14:41:58 - 28-Jul-26 |
| Buy* | 4 | 822.00p | Automatic Execution |
14:41:58 - 28-Jul-26 |
| Buy* | 4 | 821.80p | SI Trade |
14:41:32 - 28-Jul-26 |
| Buy* | 4 | 821.80p | Automatic Execution |
14:41:32 - 28-Jul-26 |
| Buy* | 4 | 821.80p | Automatic Execution |
14:41:00 - 28-Jul-26 |
| Buy* | 4 | 821.80p | SI Trade |
14:41:00 - 28-Jul-26 |
| Buy* | 4 | 821.80p | SI Trade |
14:40:58 - 28-Jul-26 |
| Buy* | 4 | 821.80p | Automatic Execution |
14:40:58 - 28-Jul-26 |
| Buy* | 5 | 822.00p | SI Trade |
14:40:58 - 28-Jul-26 |
| Buy* | 4 | 822.00p | Automatic Execution |
14:40:58 - 28-Jul-26 |
| Sell* | 1 | 821.30p | Negotiated Trade |
13:13:19 - 28-Jul-26 |
| Sell* | 14 | 821.50p | Automatic Execution |
08:31:23 - 28-Jul-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:02:45 - 28-Jul-26 |
| Unknown* | 0 | 831.00p | SI Trade |
08:00:42 - 28-Jul-26 |
| Sell* | 18 | 832.50p | Automatic Execution |
15:06:04 - 27-Jul-26 |
| Sell* | 15 | 832.40p | Automatic Execution |
13:25:19 - 27-Jul-26 |
| Sell* | 4 | 833.00p | Automatic Execution |
13:25:19 - 27-Jul-26 |
| Buy* | 2 | 837.10p | SI Trade |
13:21:09 - 27-Jul-26 |
| Buy* | 23 | 837.10p | SI Trade |
13:21:07 - 27-Jul-26 |
| Buy* | 23 | 837.10p | Automatic Execution |
13:21:07 - 27-Jul-26 |
| Buy* | 23 | 837.20p | SI Trade |
13:21:05 - 27-Jul-26 |
| Buy* | 23 | 837.20p | Automatic Execution |
13:21:05 - 27-Jul-26 |
| Buy* | 23 | 837.20p | SI Trade |
13:21:02 - 27-Jul-26 |
| Buy* | 23 | 837.20p | Automatic Execution |
13:21:02 - 27-Jul-26 |
| Buy* | 23 | 837.20p | SI Trade |
13:21:00 - 27-Jul-26 |
| Buy* | 23 | 837.20p | Automatic Execution |
13:21:00 - 27-Jul-26 |
| Buy* | 1 | 837.10p | SI Trade |
13:20:58 - 27-Jul-26 |
| Buy* | 23 | 837.10p | Automatic Execution |
13:20:58 - 27-Jul-26 |
| Buy* | 1 | 837.00p | SI Trade |
13:20:56 - 27-Jul-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
13:20:56 - 27-Jul-26 |
| Buy* | 1 | 837.00p | SI Trade |
13:20:54 - 27-Jul-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
13:20:54 - 27-Jul-26 |
| Buy* | 1 | 837.00p | SI Trade |
13:20:52 - 27-Jul-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
13:20:52 - 27-Jul-26 |
| Buy* | 1 | 837.00p | SI Trade |
13:20:50 - 27-Jul-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
13:20:50 - 27-Jul-26 |