| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,276 | 627.80p | Automatic Execution |
08:55:31 - 28-Sep-26 |
| Unknown* | 0 | 627.90p | SI Trade |
10:41:17 - 25-Sep-26 |
| Unknown* | 0 | 627.90p | SI Trade |
10:38:56 - 25-Sep-26 |
| Buy* | 1 | 627.90p | Automatic Execution |
10:38:56 - 25-Sep-26 |
| Buy* | 7 | 627.90p | Automatic Execution |
10:33:48 - 25-Sep-26 |
| Unknown* | 0 | 636.50p | SI Trade |
08:04:59 - 22-Sep-26 |
| Unknown* | 0 | 624.10p | SI Trade |
08:04:59 - 22-Sep-26 |
| Sell* | 4 | 623.70p | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Buy* | 1 | 630.00p | SI Trade |
15:15:32 - 21-Sep-26 |
| Buy* | 1 | 630.00p | Automatic Execution |
15:15:32 - 21-Sep-26 |
| Buy* | 1 | 630.00p | SI Trade |
15:15:01 - 21-Sep-26 |
| Buy* | 1 | 630.00p | Automatic Execution |
15:15:01 - 21-Sep-26 |
| Buy* | 1 | 630.00p | SI Trade |
15:14:47 - 21-Sep-26 |
| Buy* | 1 | 630.00p | Automatic Execution |
15:14:47 - 21-Sep-26 |
| Buy* | 1 | 630.00p | SI Trade |
15:13:00 - 21-Sep-26 |
| Buy* | 1 | 629.90p | Automatic Execution |
15:13:00 - 21-Sep-26 |
| Sell* | 1 | 624.90p | Automatic Execution |
08:03:39 - 16-Sep-26 |
| Sell* | 8,842 | 631.60p | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Buy* | 1,914 | 631.10p | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Buy* | 1,276 | 631.10p | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Unknown* | 0 | 628.10p | SI Trade |
13:48:38 - 15-Sep-26 |
| Unknown* | 0 | 635.00p | SI Trade |
08:28:16 - 15-Sep-26 |
| Sell* | 9 | 621.90p | Automatic Execution |
08:03:26 - 15-Sep-26 |
| Buy* | 1,276 | 632.20p | Automatic Execution |
08:28:29 - 14-Sep-26 |
| Unknown* | 0 | 617.60p | SI Trade |
15:48:40 - 11-Sep-26 |
| Buy* | 1,276 | 625.30p | Automatic Execution |
10:30:11 - 10-Sep-26 |
| Buy* | 1 | 631.30p | SI Trade |
12:47:36 - 08-Sep-26 |
| Sell* | 8 | 628.90p | SI Trade |
12:47:36 - 08-Sep-26 |
| Unknown* | 0 | 631.70p | SI Trade |
10:12:23 - 08-Sep-26 |
| Buy* | 2 | 630.80p | SI Trade |
08:54:32 - 08-Sep-26 |
| Unknown* | 0 | 630.80p | SI Trade |
08:54:32 - 08-Sep-26 |
| Buy* | 7 | 630.80p | Automatic Execution |
08:54:07 - 08-Sep-26 |
| Unknown* | 0 | 630.80p | SI Trade |
08:43:17 - 08-Sep-26 |
| Buy* | 3 | 632.50p | SI Trade |
13:24:51 - 07-Sep-26 |
| Buy* | 4 | 632.50p | Automatic Execution |
13:24:47 - 07-Sep-26 |
| Buy* | 1 | 632.50p | SI Trade |
13:24:46 - 07-Sep-26 |
| Sell* | 500 | 627.20p | Automatic Execution |
13:24:46 - 07-Sep-26 |
| Unknown* | 0 | 632.60p | SI Trade |
08:39:33 - 07-Sep-26 |
| Unknown* | 0 | 634.90p | SI Trade |
13:47:13 - 04-Sep-26 |
| Unknown* | 0 | 634.40p | SI Trade |
12:43:15 - 04-Sep-26 |
| Buy* | 2 | 633.80p | SI Trade |
08:00:20 - 04-Sep-26 |
| Buy* | 2 | 633.80p | Suspected BUY Trade |
08:00:20 - 04-Sep-26 |
| Buy* | 1 | 635.70p | SI Trade |
08:18:29 - 03-Sep-26 |
| Buy* | 2 | 635.70p | SI Trade |
08:18:24 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:18:24 - 03-Sep-26 |
| Buy* | 2 | 635.70p | SI Trade |
08:18:19 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:18:19 - 03-Sep-26 |
| Buy* | 2 | 635.70p | SI Trade |
08:18:14 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:18:14 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:18:09 - 03-Sep-26 |
| Buy* | 1 | 635.70p | SI Trade |
08:18:08 - 03-Sep-26 |
| Unknown* | 0 | 635.70p | SI Trade |
08:18:08 - 03-Sep-26 |
| Buy* | 2 | 635.70p | SI Trade |
08:18:03 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:18:03 - 03-Sep-26 |
| Buy* | 2 | 635.70p | SI Trade |
08:17:58 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:17:58 - 03-Sep-26 |
| Buy* | 2 | 635.70p | Automatic Execution |
08:17:53 - 03-Sep-26 |
| Unknown* | 0 | 635.70p | SI Trade |
08:17:37 - 03-Sep-26 |
| Buy* | 142 | 641.90p | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 640.70p | SI Trade |
16:18:53 - 02-Sep-26 |
| Buy* | 1 | 640.70p | SI Trade |
16:18:53 - 02-Sep-26 |
| Buy* | 1 | 631.90p | SI Trade |
16:15:28 - 02-Sep-26 |
| Buy* | 2 | 631.90p | Automatic Execution |
16:15:28 - 02-Sep-26 |
| Buy* | 4 | 631.90p | Automatic Execution |
16:15:28 - 02-Sep-26 |
| Unknown* | 0 | 632.90p | SI Trade |
15:53:56 - 02-Sep-26 |
| Buy* | 1 | 632.90p | SI Trade |
15:53:11 - 02-Sep-26 |
| Buy* | 2 | 632.90p | Automatic Execution |
15:53:11 - 02-Sep-26 |
| Unknown* | 0 | 639.70p | SI Trade |
08:01:19 - 02-Sep-26 |
| Unknown* | 0 | 626.20p | SI Trade |
12:52:15 - 01-Sep-26 |
| Sell* | 7 | 626.20p | Automatic Execution |
12:52:15 - 01-Sep-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:19:16 - 01-Sep-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:19:16 - 01-Sep-26 |
| Buy* | 1 | 630.70p | SI Trade |
08:19:15 - 01-Sep-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:19:15 - 01-Sep-26 |
| Buy* | 2 | 630.70p | Automatic Execution |
08:19:15 - 01-Sep-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:19:15 - 01-Sep-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:19:15 - 01-Sep-26 |
| Buy* | 2 | 630.70p | SI Trade |
08:19:13 - 01-Sep-26 |
| Buy* | 2 | 630.70p | Automatic Execution |
08:19:13 - 01-Sep-26 |
| Buy* | 2 | 630.70p | Automatic Execution |
08:17:14 - 01-Sep-26 |
| Buy* | 1 | 630.70p | SI Trade |
08:17:13 - 01-Sep-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:17:13 - 01-Sep-26 |
| Buy* | 9 | 637.00p | Automatic Execution |
08:00:34 - 01-Sep-26 |
| Buy* | 2 | 626.70p | SI Trade |
15:08:11 - 28-Aug-26 |
| Unknown* | 0 | 626.00p | SI Trade |
10:23:52 - 28-Aug-26 |
| Sell* | 4 | 622.50p | Automatic Execution |
08:11:07 - 28-Aug-26 |
| Sell* | 4 | 622.50p | SI Trade |
08:11:04 - 28-Aug-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:57:01 - 27-Aug-26 |
| Unknown* | 0 | 621.70p | SI Trade |
09:40:41 - 26-Aug-26 |
| Unknown* | 0 | 625.90p | SI Trade |
08:17:07 - 25-Aug-26 |
| Sell* | 4 | 620.50p | Automatic Execution |
14:43:11 - 24-Aug-26 |
| Sell* | 5 | 620.50p | SI Trade |
14:43:10 - 24-Aug-26 |
| Unknown* | 0 | 621.60p | SI Trade |
11:33:42 - 24-Aug-26 |
| Unknown* | 0 | 625.40p | SI Trade |
15:19:45 - 21-Aug-26 |
| Buy* | 2 | 625.30p | SI Trade |
15:16:09 - 21-Aug-26 |
| Buy* | 3 | 625.30p | Automatic Execution |
15:16:09 - 21-Aug-26 |
| Buy* | 22 | 625.30p | Automatic Execution |
15:15:39 - 21-Aug-26 |
| Unknown* | 0 | 623.10p | SI Trade |
09:08:42 - 21-Aug-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:09:03 - 21-Aug-26 |
| Unknown* | 0 | 627.00p | SI Trade |
08:06:58 - 20-Aug-26 |
| Unknown* | 0 | 626.70p | SI Trade |
08:11:57 - 18-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
08:00:51 - 17-Aug-26 |
| Buy* | 7 | 630.00p | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 626.10p | SI Trade |
08:44:40 - 14-Aug-26 |
| Unknown* | 0 | 624.40p | SI Trade |
08:40:02 - 13-Aug-26 |
| Unknown* | 0 | 621.20p | SI Trade |
08:05:49 - 11-Aug-26 |
| Unknown* | 0 | 614.90p | SI Trade |
11:37:56 - 10-Aug-26 |
| Sell* | 63 | 614.90p | Automatic Execution |
11:37:56 - 10-Aug-26 |
| Unknown* | 0 | 618.90p | SI Trade |
16:14:22 - 07-Aug-26 |
| Sell* | 1,914 | 618.90p | Automatic Execution |
16:02:03 - 07-Aug-26 |
| Unknown* | 0 | 621.10p | SI Trade |
09:07:38 - 07-Aug-26 |
| Buy* | 1 | 621.00p | SI Trade |
08:55:03 - 07-Aug-26 |
| Buy* | 6 | 621.70p | Automatic Execution |
08:48:32 - 07-Aug-26 |
| Buy* | 4 | 621.20p | SI Trade |
08:30:45 - 07-Aug-26 |
| Sell* | 4 | 618.50p | SI Trade |
08:30:45 - 07-Aug-26 |
| Buy* | 58 | 625.90p | Automatic Execution |
08:00:31 - 07-Aug-26 |
| Unknown* | 0 | 620.40p | SI Trade |
15:29:52 - 06-Aug-26 |
| Unknown* | 0 | 618.70p | SI Trade |
08:55:30 - 06-Aug-26 |
| Unknown* | 0 | 626.70p | SI Trade |
08:01:31 - 06-Aug-26 |
| Unknown* | 0 | 623.50p | SI Trade |
10:00:37 - 05-Aug-26 |
| Buy* | 1 | 623.50p | Automatic Execution |
09:59:52 - 05-Aug-26 |
| Unknown* | 0 | 623.40p | SI Trade |
09:59:51 - 05-Aug-26 |
| Buy* | 3 | 623.40p | Automatic Execution |
09:58:46 - 05-Aug-26 |
| Unknown* | 0 | 628.10p | SI Trade |
08:16:21 - 05-Aug-26 |
| Buy* | 1 | 627.80p | SI Trade |
08:16:16 - 05-Aug-26 |
| Buy* | 1 | 627.80p | Automatic Execution |
08:16:16 - 05-Aug-26 |
| Buy* | 1 | 628.20p | SI Trade |
08:16:16 - 05-Aug-26 |
| Buy* | 1 | 628.10p | Automatic Execution |
08:16:16 - 05-Aug-26 |
| Buy* | 1 | 628.20p | Automatic Execution |
08:15:54 - 05-Aug-26 |
| Buy* | 1 | 628.20p | SI Trade |
08:15:53 - 05-Aug-26 |
| Unknown* | 0 | 628.70p | SI Trade |
08:15:53 - 05-Aug-26 |
| Buy* | 1 | 628.70p | Automatic Execution |
08:15:53 - 05-Aug-26 |
| Buy* | 28 | 628.60p | Automatic Execution |
08:00:32 - 05-Aug-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:12:02 - 04-Aug-26 |
| Unknown* | 0 | 624.90p | SI Trade |
08:08:10 - 04-Aug-26 |
| Buy* | 1 | 624.90p | Automatic Execution |
08:08:10 - 04-Aug-26 |
| Unknown* | 0 | 624.90p | SI Trade |
15:15:02 - 03-Aug-26 |
| Unknown* | 0 | 624.90p | SI Trade |
15:14:17 - 03-Aug-26 |
| Buy* | 1 | 624.90p | Automatic Execution |
15:14:17 - 03-Aug-26 |
| Unknown* | 0 | 624.50p | SI Trade |
13:36:27 - 03-Aug-26 |
| Unknown* | 0 | 624.50p | SI Trade |
13:35:42 - 03-Aug-26 |
| Buy* | 1 | 624.50p | Automatic Execution |
13:35:42 - 03-Aug-26 |
| Buy* | 1 | 626.90p | SI Trade |
08:27:29 - 03-Aug-26 |
| Buy* | 3 | 627.00p | Automatic Execution |
08:17:31 - 03-Aug-26 |
| Buy* | 1,276 | 623.40p | Automatic Execution |
14:27:00 - 31-Jul-26 |
| Unknown* | 0 | 621.00p | SI Trade |
12:50:00 - 31-Jul-26 |
| Sell* | 3 | 619.60p | Automatic Execution |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | 633.00p | SI Trade |
08:01:48 - 30-Jul-26 |
| Unknown* | 0 | 619.60p | SI Trade |
08:01:48 - 30-Jul-26 |
| Unknown* | 0 | 622.00p | SI Trade |
14:35:57 - 29-Jul-26 |
| Unknown* | 0 | 638.70p | SI Trade |
14:30:03 - 29-Jul-26 |
| Unknown* | 0 | 624.10p | SI Trade |
14:37:50 - 28-Jul-26 |
| Unknown* | 0 | 634.00p | SI Trade |
14:30:16 - 28-Jul-26 |
| Unknown* | 0 | 625.50p | SI Trade |
08:07:10 - 28-Jul-26 |
| Unknown* | 0 | 627.40p | SI Trade |
08:53:50 - 27-Jul-26 |
| Unknown* | 0 | 623.40p | SI Trade |
08:14:21 - 27-Jul-26 |
| Sell* | 2 | 617.10p | SI Trade |
08:00:44 - 24-Jul-26 |
| Sell* | 1 | 623.70p | Automatic Execution |
14:56:59 - 22-Jul-26 |
| Buy* | 500 | 621.60p | Automatic Execution |
10:12:46 - 22-Jul-26 |
| Unknown* | 0 | 620.50p | SI Trade |
08:04:30 - 22-Jul-26 |
| Buy* | 2 | 621.00p | Automatic Execution |
08:04:30 - 22-Jul-26 |
| Unknown* | 0 | 621.00p | SI Trade |
08:04:17 - 22-Jul-26 |
| Unknown* | 0 | 615.40p | SI Trade |
16:18:41 - 21-Jul-26 |
| Unknown* | 0 | 615.80p | SI Trade |
15:48:08 - 21-Jul-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:21:19 - 21-Jul-26 |
| Unknown* | 0 | 615.80p | SI Trade |
14:49:06 - 21-Jul-26 |
| Unknown* | 0 | 615.10p | SI Trade |
08:07:37 - 21-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
14:15:32 - 20-Jul-26 |
| Unknown* | 0 | 611.60p | SI Trade |
14:15:32 - 20-Jul-26 |
| Sell* | 1 | 613.50p | Automatic Execution |
14:15:32 - 20-Jul-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:52:28 - 15-Jul-26 |
| Buy* | 1 | 614.10p | Automatic Execution |
15:44:24 - 15-Jul-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:44:24 - 15-Jul-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:44:24 - 15-Jul-26 |
| Unknown* | 0 | 614.10p | SI Trade |
15:44:24 - 15-Jul-26 |
| Unknown* | 0 | 613.10p | SI Trade |
15:03:16 - 15-Jul-26 |
| Buy* | 1 | 613.20p | SI Trade |
15:03:16 - 15-Jul-26 |
| Buy* | 1 | 614.10p | Automatic Execution |
15:03:16 - 15-Jul-26 |
| Buy* | 2 | 613.20p | SI Trade |
14:54:55 - 15-Jul-26 |
| Buy* | 1 | 613.20p | Automatic Execution |
14:54:55 - 15-Jul-26 |
| Buy* | 29 | 614.10p | Automatic Execution |
14:54:55 - 15-Jul-26 |
| Buy* | 3,539 | 614.10p | Automatic Execution |
14:44:16 - 15-Jul-26 |
| Unknown* | 0 | 602.10p | SI Trade |
08:03:10 - 15-Jul-26 |
| Unknown* | 0 | 606.50p | SI Trade |
14:54:57 - 14-Jul-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:07:26 - 14-Jul-26 |
| Unknown* | 0 | 606.80p | SI Trade |
08:25:13 - 13-Jul-26 |
| Unknown* | 0 | 608.80p | SI Trade |
08:03:33 - 13-Jul-26 |
| Unknown* | 0 | 608.80p | SI Trade |
08:03:33 - 13-Jul-26 |
| Unknown* | 0 | 603.80p | SI Trade |
08:03:33 - 13-Jul-26 |
| Buy* | 1 | 603.70p | Automatic Execution |
08:03:33 - 13-Jul-26 |
| Unknown* | 0 | 601.40p | SI Trade |
13:22:21 - 08-Jul-26 |
| Unknown* | 0 | 605.20p | SI Trade |
08:11:09 - 08-Jul-26 |
| Unknown* | 0 | 606.90p | SI Trade |
15:56:35 - 07-Jul-26 |
| Unknown* | 0 | 603.50p | SI Trade |
15:21:38 - 07-Jul-26 |
| Unknown* | 0 | 605.10p | SI Trade |
08:05:11 - 07-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:05:11 - 07-Jul-26 |
| Unknown* | 0 | 600.50p | SI Trade |
16:00:27 - 06-Jul-26 |
| Unknown* | 0 | 601.40p | SI Trade |
15:07:52 - 06-Jul-26 |
| Unknown* | 0 | 604.80p | SI Trade |
09:28:26 - 06-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:09:51 - 06-Jul-26 |