| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 632 | 834.80p | Automatic Execution |
16:27:44 - 21-May-26 |
| Buy* | 632 | 834.80p | Automatic Execution |
16:27:42 - 21-May-26 |
| Sell* | 632 | 829.40p | Automatic Execution |
12:22:16 - 21-May-26 |
| Sell* | 3 | 823.00p | SI Trade |
08:59:05 - 21-May-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:03:03 - 21-May-26 |
| Sell* | 637 | 829.80p | Automatic Execution |
15:53:34 - 20-May-26 |
| Buy* | 2 | 824.30p | SI Trade |
16:14:54 - 19-May-26 |
| Buy* | 10 | 823.80p | Automatic Execution |
16:14:52 - 19-May-26 |
| Unknown* | 2 | 835.30p | SI Trade |
06:35:25 - 19-May-26 |
| Unknown* | 2 | 835.30p | SI Trade |
06:35:24 - 19-May-26 |
| Unknown* | 1 | 835.30p | SI Trade |
06:35:24 - 19-May-26 |
| Unknown* | 1 | 835.30p | SI Trade |
06:35:23 - 19-May-26 |
| Unknown* | 0 | 858.50p | SI Trade |
14:50:03 - 15-May-26 |
| Sell* | 1,210 | 845.50p | Negotiated Trade |
14:16:09 - 15-May-26 |
| Unknown* | 0 | 844.50p | SI Trade |
14:07:10 - 15-May-26 |
| Unknown* | 0 | 850.80p | SI Trade |
14:07:03 - 15-May-26 |
| Buy* | 3 | 850.80p | SI Trade |
14:07:02 - 15-May-26 |
| Buy* | 3 | 850.80p | Automatic Execution |
14:07:02 - 15-May-26 |
| Buy* | 3 | 869.30p | Automatic Execution |
14:07:02 - 15-May-26 |
| Buy* | 3 | 852.30p | SI Trade |
14:07:01 - 15-May-26 |
| Buy* | 1 | 850.50p | SI Trade |
14:07:01 - 15-May-26 |
| Buy* | 1 | 850.50p | SI Trade |
14:07:01 - 15-May-26 |
| Buy* | 3 | 850.80p | Automatic Execution |
14:07:01 - 15-May-26 |
| Unknown* | 0 | 856.10p | SI Trade |
08:42:59 - 15-May-26 |
| Buy* | 138 | 855.40p | Suspected BUY Trade |
16:04:18 - 13-May-26 |
| Sell* | 10 | 852.80p | Automatic Execution |
09:20:07 - 13-May-26 |
| Buy* | 105 | 859.20p | Suspected BUY Trade |
13:48:14 - 12-May-26 |
| Sell* | 24 | 855.40p | Automatic Execution |
09:29:51 - 12-May-26 |
| Buy* | 10 | 859.80p | Automatic Execution |
08:18:35 - 12-May-26 |
| Sell* | 592 | 858.10p | Automatic Execution |
12:38:39 - 11-May-26 |
| Sell* | 614 | 859.10p | Automatic Execution |
12:13:37 - 11-May-26 |
| Sell* | 2 | 860.00p | Automatic Execution |
12:13:37 - 11-May-26 |
| Buy* | 7 | 863.40p | Automatic Execution |
11:01:55 - 11-May-26 |
| Sell* | 333 | 860.40p | Automatic Execution |
10:37:34 - 11-May-26 |
| Sell* | 271 | 860.40p | Automatic Execution |
10:37:24 - 11-May-26 |
| Sell* | 614 | 860.20p | Automatic Execution |
10:37:21 - 11-May-26 |
| Buy* | 2 | 865.10p | SI Trade |
09:41:45 - 11-May-26 |
| Unknown* | 0 | 865.10p | SI Trade |
09:41:43 - 11-May-26 |
| Buy* | 3 | 865.10p | Automatic Execution |
09:41:43 - 11-May-26 |
| Buy* | 20 | 865.10p | Automatic Execution |
09:41:41 - 11-May-26 |
| Unknown* | 0 | 864.90p | SI Trade |
09:40:45 - 11-May-26 |
| Buy* | 1 | 864.90p | Automatic Execution |
09:40:45 - 11-May-26 |
| Sell* | 10 | 859.70p | Automatic Execution |
08:46:13 - 11-May-26 |
| Buy* | 10 | 864.90p | Automatic Execution |
08:36:29 - 11-May-26 |
| Buy* | 89 | 864.40p | Suspected BUY Trade |
08:34:29 - 08-May-26 |
| Unknown* | 0 | 869.50p | SI Trade |
08:00:36 - 08-May-26 |
| Buy* | 1 | 869.80p | SI Trade |
08:00:33 - 08-May-26 |
| Buy* | 1 | 869.50p | Automatic Execution |
08:00:33 - 08-May-26 |
| Buy* | 16 | 869.80p | Automatic Execution |
08:00:31 - 08-May-26 |
| Sell* | 20 | 866.40p | Automatic Execution |
09:35:29 - 07-May-26 |
| Sell* | 24 | 866.40p | Automatic Execution |
09:31:29 - 07-May-26 |
| Sell* | 43 | 866.40p | SI Trade |
09:30:45 - 07-May-26 |
| Sell* | 3 | 866.40p | Automatic Execution |
09:30:43 - 07-May-26 |
| Sell* | 3 | 866.40p | SI Trade |
09:30:43 - 07-May-26 |
| Sell* | 3 | 866.40p | SI Trade |
09:30:41 - 07-May-26 |
| Sell* | 3 | 866.40p | Automatic Execution |
09:30:41 - 07-May-26 |
| Sell* | 3 | 866.40p | SI Trade |
09:30:39 - 07-May-26 |
| Sell* | 3 | 866.40p | Automatic Execution |
09:30:39 - 07-May-26 |
| Sell* | 3 | 866.30p | SI Trade |
09:30:37 - 07-May-26 |
| Sell* | 3 | 866.30p | Automatic Execution |
09:30:37 - 07-May-26 |
| Sell* | 3 | 866.30p | Automatic Execution |
09:30:35 - 07-May-26 |
| Sell* | 4 | 865.20p | SI Trade |
09:30:34 - 07-May-26 |
| Unknown* | 0 | 866.80p | SI Trade |
16:19:15 - 06-May-26 |
| Buy* | 2 | 866.40p | SI Trade |
16:19:13 - 06-May-26 |
| Buy* | 1 | 866.40p | Automatic Execution |
16:19:13 - 06-May-26 |
| Buy* | 140 | 865.20p | Suspected BUY Trade |
16:01:17 - 06-May-26 |
| Sell* | 191 | 867.00p | Automatic Execution |
13:02:05 - 06-May-26 |
| Buy* | 619 | 866.50p | Automatic Execution |
13:02:03 - 06-May-26 |
| Unknown* | 0 | 865.80p | SI Trade |
11:34:55 - 06-May-26 |
| Unknown* | 0 | 859.80p | SI Trade |
10:40:19 - 06-May-26 |
| Unknown* | 0 | 849.80p | SI Trade |
08:49:05 - 06-May-26 |
| Unknown* | 0 | 857.70p | SI Trade |
08:49:05 - 06-May-26 |
| Unknown* | 0 | 864.90p | SI Trade |
08:00:34 - 06-May-26 |
| Unknown* | 0 | 864.90p | SI Trade |
08:00:34 - 06-May-26 |
| Unknown* | 0 | 850.40p | SI Trade |
16:24:26 - 05-May-26 |
| Buy* | 10 | 854.50p | Automatic Execution |
16:10:15 - 05-May-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:03:04 - 05-May-26 |
| Sell* | 1 | 823.50p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 822.10p | SI Trade |
14:28:13 - 30-Apr-26 |
| Buy* | 6 | 828.50p | Automatic Execution |
10:17:57 - 30-Apr-26 |
| Unknown* | 0 | 824.30p | SI Trade |
09:52:18 - 30-Apr-26 |
| Unknown* | 0 | 840.10p | SI Trade |
15:49:31 - 29-Apr-26 |
| Unknown* | 0 | 837.40p | SI Trade |
08:03:47 - 29-Apr-26 |
| Unknown* | 0 | 837.40p | SI Trade |
08:03:47 - 29-Apr-26 |
| Buy* | 477 | 837.00p | Suspected BUY Trade |
15:14:46 - 28-Apr-26 |
| Unknown* | 0 | 837.10p | SI Trade |
13:55:15 - 28-Apr-26 |
| Sell* | 10 | 837.10p | Automatic Execution |
13:55:15 - 28-Apr-26 |
| Unknown* | 0 | 842.80p | SI Trade |
12:15:20 - 28-Apr-26 |
| Buy* | 1 | 843.60p | SI Trade |
11:52:11 - 28-Apr-26 |
| Buy* | 6 | 840.60p | Automatic Execution |
09:01:05 - 27-Apr-26 |
| Unknown* | 0 | 840.60p | SI Trade |
08:55:38 - 27-Apr-26 |
| Buy* | 1,000 | 845.40p | Automatic Execution |
16:11:47 - 23-Apr-26 |
| Buy* | 595 | 839.80p | Suspected BUY Trade |
08:59:48 - 23-Apr-26 |
| Buy* | 1 | 838.90p | Automatic Execution |
08:04:13 - 23-Apr-26 |
| Unknown* | 0 | 842.20p | SI Trade |
13:35:12 - 22-Apr-26 |
| Buy* | 1,000 | 836.00p | Automatic Execution |
11:13:08 - 22-Apr-26 |
| Buy* | 5 | 837.30p | Suspected BUY Trade |
09:00:11 - 22-Apr-26 |
| Buy* | 100 | 837.30p | Automatic Execution |
08:41:59 - 22-Apr-26 |
| Buy* | 5 | 836.20p | Automatic Execution |
11:04:57 - 20-Apr-26 |
| Unknown* | 0 | 837.00p | SI Trade |
09:41:23 - 20-Apr-26 |
| Buy* | 1 | 837.00p | SI Trade |
09:40:38 - 20-Apr-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
09:40:38 - 20-Apr-26 |
| Unknown* | 0 | 837.00p | SI Trade |
09:39:53 - 20-Apr-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
09:39:53 - 20-Apr-26 |
| Sell* | 234 | 831.00p | Uncrossing Trade |
08:31:03 - 20-Apr-26 |
| Unknown* | 0 | 836.40p | SI Trade |
08:25:45 - 20-Apr-26 |
| Unknown* | 0 | 836.40p | SI Trade |
08:25:45 - 20-Apr-26 |
| Unknown* | 0 | 831.30p | SI Trade |
08:25:45 - 20-Apr-26 |
| Sell* | 239 | 830.80p | Negotiated Trade |
15:05:12 - 17-Apr-26 |
| Sell* | 1,000 | 822.30p | Automatic Execution |
09:45:35 - 17-Apr-26 |
| Sell* | 1,000 | 823.90p | Automatic Execution |
09:01:56 - 17-Apr-26 |
| Sell* | 812 | 825.30p | Automatic Execution |
13:01:29 - 16-Apr-26 |
| Buy* | 600 | 829.50p | Suspected BUY Trade |
12:53:38 - 16-Apr-26 |
| Unknown* | 0 | 828.20p | SI Trade |
10:16:15 - 16-Apr-26 |
| Buy* | 1 | 845.00p | Automatic Execution |
10:16:15 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:15:00 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:14:26 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:14:26 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:13:41 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:13:41 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:12:56 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:12:56 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:12:11 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:12:11 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:11:26 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:11:26 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:10:41 - 16-Apr-26 |
| Buy* | 1 | 828.40p | SI Trade |
10:10:40 - 16-Apr-26 |
| Unknown* | 0 | 828.40p | SI Trade |
10:09:55 - 16-Apr-26 |
| Unknown* | 0 | 828.40p | SI Trade |
10:09:55 - 16-Apr-26 |
| Buy* | 1 | 828.40p | Automatic Execution |
10:09:55 - 16-Apr-26 |
| Unknown* | 0 | 833.90p | SI Trade |
10:11:00 - 15-Apr-26 |
| Sell* | 5 | 829.00p | Uncrossing Trade |
16:35:11 - 14-Apr-26 |
| Unknown* | 0 | 825.60p | SI Trade |
10:13:04 - 14-Apr-26 |
| Sell* | 1 | 817.90p | SI Trade |
08:17:29 - 14-Apr-26 |
| Unknown* | 0 | 821.20p | SI Trade |
13:55:25 - 13-Apr-26 |
| Unknown* | 0 | 821.20p | SI Trade |
08:21:59 - 13-Apr-26 |
| Buy* | 120 | 827.10p | Suspected BUY Trade |
14:15:14 - 10-Apr-26 |
| Buy* | 234 | 818.20p | Automatic Execution |
12:34:25 - 09-Apr-26 |
| Buy* | 2 | 812.80p | Automatic Execution |
08:24:20 - 09-Apr-26 |
| Unknown* | 0 | 812.80p | SI Trade |
08:06:44 - 09-Apr-26 |
| Buy* | 1 | 812.80p | Automatic Execution |
08:05:28 - 09-Apr-26 |
| Unknown* | 0 | 822.60p | SI Trade |
14:53:00 - 08-Apr-26 |
| Buy* | 3 | 822.60p | Automatic Execution |
14:52:15 - 08-Apr-26 |
| Buy* | 927 | 810.30p | Automatic Execution |
11:29:17 - 08-Apr-26 |
| Unknown* | 0 | 797.20p | SI Trade |
10:25:01 - 08-Apr-26 |
| Unknown* | 0 | 786.00p | SI Trade |
14:27:04 - 07-Apr-26 |
| Unknown* | 0 | 786.00p | SI Trade |
14:26:19 - 07-Apr-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
14:26:19 - 07-Apr-26 |
| Buy* | 127 | 785.172p | Suspected BUY Trade |
12:12:06 - 07-Apr-26 |
| Buy* | 1 | 788.80p | SI Trade |
08:35:06 - 07-Apr-26 |
| Buy* | 3 | 789.60p | Automatic Execution |
08:30:42 - 07-Apr-26 |
| Sell* | 2 | 777.20p | Automatic Execution |
08:00:33 - 07-Apr-26 |
| Sell* | 2 | 780.70p | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Buy* | 1,604 | 779.194p | Suspected BUY Trade |
08:49:31 - 02-Apr-26 |
| Buy* | 131 | 778.326p | Suspected BUY Trade |
08:36:30 - 02-Apr-26 |
| Unknown* | 0 | 767.70p | SI Trade |
08:16:22 - 02-Apr-26 |
| Sell* | 1 | 767.70p | SI Trade |
08:15:22 - 02-Apr-26 |
| Buy* | 1,000 | 781.80p | Automatic Execution |
12:31:26 - 01-Apr-26 |
| Buy* | 131 | 762.70p | Suspected BUY Trade |
16:29:21 - 31-Mar-26 |
| Sell* | 1,000 | 752.90p | Automatic Execution |
16:14:58 - 30-Mar-26 |
| Sell* | 1 | 756.30p | Automatic Execution |
12:26:36 - 30-Mar-26 |
| Sell* | 1 | 756.80p | SI Trade |
09:30:33 - 30-Mar-26 |
| Buy* | 1 | 759.20p | Automatic Execution |
08:47:38 - 30-Mar-26 |
| Sell* | 8 | 759.90p | Automatic Execution |
08:02:58 - 27-Mar-26 |
| Buy* | 1,643 | 771.10p | Suspected BUY Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 1 | 778.10p | SI Trade |
08:00:50 - 26-Mar-26 |
| Sell* | 750 | 732.953p | Negotiated Trade |
08:44:24 - 23-Mar-26 |
| Sell* | 450 | 732.90p | Negotiated Trade |
08:43:54 - 23-Mar-26 |
| Sell* | 228 | 729.414p | Negotiated Trade |
08:01:25 - 23-Mar-26 |
| Buy* | 1,500 | 752.60p | Suspected BUY Trade |
14:44:49 - 20-Mar-26 |
| Buy* | 1,050 | 752.60p | Suspected BUY Trade |
14:44:02 - 20-Mar-26 |
| Unknown* | 0 | 747.30p | SI Trade |
14:43:18 - 20-Mar-26 |
| Unknown* | 0 | 752.60p | SI Trade |
14:43:18 - 20-Mar-26 |
| Buy* | 775 | 751.90p | Suspected BUY Trade |
14:42:33 - 20-Mar-26 |
| Buy* | 775 | 751.90p | Suspected BUY Trade |
14:41:19 - 20-Mar-26 |
| Unknown* | 0 | 750.50p | SI Trade |
12:41:56 - 19-Mar-26 |
| Unknown* | 0 | 755.10p | SI Trade |
12:41:56 - 19-Mar-26 |
| Buy* | 105 | 758.40p | Suspected BUY Trade |
12:06:15 - 19-Mar-26 |
| Unknown* | 0 | 761.70p | SI Trade |
10:55:00 - 19-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
10:55:00 - 19-Mar-26 |
| Sell* | 316 | 754.10p | Automatic Execution |
10:11:28 - 19-Mar-26 |
| Sell* | 1,000 | 759.50p | Automatic Execution |
10:11:28 - 19-Mar-26 |
| Buy* | 9 | 762.80p | Automatic Execution |
09:59:52 - 19-Mar-26 |
| Unknown* | 0 | 759.90p | SI Trade |
09:17:10 - 19-Mar-26 |
| Sell* | 2,503 | 759.30p | Negotiated Trade |
08:48:51 - 19-Mar-26 |
| Buy* | 4 | 759.80p | SI Trade |
08:21:18 - 19-Mar-26 |
| Buy* | 375 | 784.30p | Suspected BUY Trade |
11:37:07 - 18-Mar-26 |
| Buy* | 20 | 781.00p | Automatic Execution |
15:21:26 - 17-Mar-26 |
| Buy* | 297 | 770.90p | Suspected BUY Trade |
08:27:20 - 16-Mar-26 |
| Unknown* | 0 | 771.60p | SI Trade |
08:24:02 - 16-Mar-26 |
| Buy* | 1,000 | 769.00p | Suspected BUY Trade |
16:35:07 - 13-Mar-26 |
| Buy* | 6 | 773.70p | SI Trade |
08:33:50 - 13-Mar-26 |
| Buy* | 58 | 773.70p | Automatic Execution |
08:33:05 - 13-Mar-26 |
| Sell* | 1,904 | 769.00p | Negotiated Trade |
08:27:39 - 13-Mar-26 |
| Buy* | 1 | 773.70p | SI Trade |
08:26:07 - 13-Mar-26 |
| Buy* | 6 | 773.70p | SI Trade |
08:25:22 - 13-Mar-26 |
| Buy* | 11 | 773.70p | Automatic Execution |
08:25:22 - 13-Mar-26 |
| Buy* | 57 | 773.70p | Automatic Execution |
08:24:37 - 13-Mar-26 |
| Buy* | 4 | 788.80p | Suspected BUY Trade |
09:14:24 - 12-Mar-26 |