| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 599.40p | SI Trade |
08:39:41 - 03-Jul-26 |
| Unknown* | 0 | 600.20p | SI Trade |
15:51:37 - 02-Jul-26 |
| Unknown* | 0 | 591.70p | SI Trade |
09:07:36 - 02-Jul-26 |
| Unknown* | 0 | 591.30p | SI Trade |
16:09:38 - 01-Jul-26 |
| Sell* | 10 | 591.30p | Automatic Execution |
16:09:38 - 01-Jul-26 |
| Unknown* | 0 | 598.50p | SI Trade |
14:53:28 - 30-Jun-26 |
| Unknown* | 0 | 598.50p | SI Trade |
14:49:49 - 30-Jun-26 |
| Unknown* | 0 | 602.40p | SI Trade |
08:16:09 - 30-Jun-26 |
| Buy* | 1 | 598.70p | SI Trade |
08:47:30 - 29-Jun-26 |
| Sell* | 2 | 594.90p | SI Trade |
08:31:32 - 29-Jun-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:21:57 - 25-Jun-26 |
| Buy* | 2 | 596.00p | Automatic Execution |
11:15:29 - 25-Jun-26 |
| Buy* | 1 | 596.00p | SI Trade |
11:15:28 - 25-Jun-26 |
| Buy* | 15 | 596.00p | Automatic Execution |
11:13:47 - 25-Jun-26 |
| Unknown* | 0 | 592.90p | SI Trade |
08:47:19 - 25-Jun-26 |
| Unknown* | 0 | 595.10p | SI Trade |
16:07:15 - 23-Jun-26 |
| Buy* | 1 | 595.90p | SI Trade |
10:48:50 - 23-Jun-26 |
| Unknown* | 0 | 599.40p | SI Trade |
08:27:08 - 23-Jun-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:27:03 - 23-Jun-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:27:03 - 23-Jun-26 |
| Buy* | 2 | 598.00p | Automatic Execution |
08:27:03 - 23-Jun-26 |
| Sell* | 1 | 598.30p | Automatic Execution |
08:27:03 - 23-Jun-26 |
| Buy* | 1 | 593.30p | SI Trade |
14:18:43 - 22-Jun-26 |
| Buy* | 1 | 593.30p | SI Trade |
14:18:42 - 22-Jun-26 |
| Buy* | 2 | 593.30p | Automatic Execution |
14:18:42 - 22-Jun-26 |
| Unknown* | 0 | 595.00p | SI Trade |
08:16:31 - 22-Jun-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:31:56 - 19-Jun-26 |
| Buy* | 1 | 594.00p | SI Trade |
08:31:47 - 19-Jun-26 |
| Buy* | 2 | 594.00p | Automatic Execution |
08:31:47 - 19-Jun-26 |
| Buy* | 1 | 594.00p | SI Trade |
08:21:59 - 19-Jun-26 |
| Buy* | 15 | 600.00p | Automatic Execution |
08:00:31 - 19-Jun-26 |
| Sell* | 5 | 593.50p | Automatic Execution |
10:24:46 - 18-Jun-26 |
| Sell* | 6 | 593.60p | SI Trade |
10:24:44 - 18-Jun-26 |
| Unknown* | 0 | 596.60p | SI Trade |
08:15:36 - 18-Jun-26 |
| Buy* | 1 | 596.70p | SI Trade |
08:15:36 - 18-Jun-26 |
| Buy* | 2 | 596.70p | Automatic Execution |
08:15:36 - 18-Jun-26 |
| Buy* | 2 | 594.50p | SI Trade |
15:18:43 - 17-Jun-26 |
| Unknown* | 0 | 595.70p | SI Trade |
08:53:40 - 16-Jun-26 |
| Sell* | 3 | 586.30p | Automatic Execution |
08:03:24 - 16-Jun-26 |
| Sell* | 2 | 597.90p | SI Trade |
08:38:24 - 15-Jun-26 |
| Sell* | 4 | 589.20p | Automatic Execution |
08:03:19 - 15-Jun-26 |
| Sell* | 6 | 585.00p | SI Trade |
10:15:00 - 11-Jun-26 |
| Buy* | 1 | 590.80p | SI Trade |
09:08:40 - 09-Jun-26 |
| Unknown* | 0 | 590.50p | SI Trade |
08:29:03 - 09-Jun-26 |
| Buy* | 1 | 591.10p | SI Trade |
08:17:40 - 09-Jun-26 |
| Buy* | 6 | 591.10p | SI Trade |
08:13:39 - 09-Jun-26 |
| Buy* | 6 | 591.10p | Automatic Execution |
08:13:39 - 09-Jun-26 |
| Buy* | 6 | 591.10p | Automatic Execution |
08:12:43 - 09-Jun-26 |
| Buy* | 2 | 591.10p | SI Trade |
08:12:42 - 09-Jun-26 |
| Buy* | 1,276 | 588.50p | Automatic Execution |
13:58:50 - 05-Jun-26 |
| Buy* | 1,276 | 588.50p | Automatic Execution |
13:50:05 - 05-Jun-26 |
| Sell* | 20 | 585.50p | Automatic Execution |
09:58:04 - 05-Jun-26 |
| Buy* | 1 | 595.70p | SI Trade |
08:06:05 - 05-Jun-26 |
| Sell* | 1 | 584.40p | SI Trade |
15:20:22 - 04-Jun-26 |
| Buy* | 1 | 586.00p | SI Trade |
08:20:52 - 04-Jun-26 |
| Buy* | 1 | 590.50p | SI Trade |
14:46:46 - 03-Jun-26 |
| Buy* | 5 | 583.70p | SI Trade |
13:09:25 - 03-Jun-26 |
| Sell* | 6 | 581.40p | SI Trade |
12:09:07 - 03-Jun-26 |
| Buy* | 4 | 584.50p | SI Trade |
10:27:48 - 03-Jun-26 |
| Buy* | 7 | 584.50p | Automatic Execution |
10:27:03 - 03-Jun-26 |
| Unknown* | 0 | 584.40p | SI Trade |
10:15:00 - 03-Jun-26 |
| Buy* | 1 | 585.50p | SI Trade |
08:24:32 - 03-Jun-26 |
| Buy* | 1 | 585.50p | SI Trade |
08:24:32 - 03-Jun-26 |
| Buy* | 15 | 591.50p | Automatic Execution |
08:00:33 - 03-Jun-26 |
| Unknown* | 0 | 578.10p | SI Trade |
14:58:40 - 02-Jun-26 |
| Buy* | 1 | 581.30p | SI Trade |
14:55:06 - 02-Jun-26 |
| Buy* | 2 | 582.00p | SI Trade |
09:19:22 - 02-Jun-26 |
| Unknown* | 0 | 582.00p | SI Trade |
09:04:11 - 02-Jun-26 |
| Buy* | 7 | 582.00p | Automatic Execution |
09:04:06 - 02-Jun-26 |
| Unknown* | 0 | 582.00p | SI Trade |
09:04:04 - 02-Jun-26 |
| Unknown* | 0 | 581.60p | SI Trade |
08:45:36 - 02-Jun-26 |
| Buy* | 3 | 586.90p | SI Trade |
08:01:32 - 02-Jun-26 |
| Unknown* | 0 | 583.10p | SI Trade |
15:39:20 - 29-May-26 |
| Sell* | 15 | 583.10p | Automatic Execution |
15:39:20 - 29-May-26 |
| Buy* | 3 | 587.50p | SI Trade |
14:13:41 - 29-May-26 |
| Unknown* | 0 | 588.80p | SI Trade |
11:34:24 - 29-May-26 |
| Unknown* | 0 | 578.40p | SI Trade |
08:05:46 - 29-May-26 |
| Unknown* | 0 | 586.40p | SI Trade |
15:35:11 - 28-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
12:28:17 - 28-May-26 |
| Buy* | 2 | 590.60p | SI Trade |
11:13:01 - 28-May-26 |
| Buy* | 25 | 593.00p | Automatic Execution |
14:16:56 - 27-May-26 |
| Sell* | 13 | 591.70p | Automatic Execution |
12:01:32 - 27-May-26 |
| Sell* | 5 | 591.70p | SI Trade |
12:00:22 - 27-May-26 |
| Sell* | 1 | 590.20p | SI Trade |
08:46:40 - 27-May-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:36:56 - 27-May-26 |
| Sell* | 5 | 590.20p | SI Trade |
08:12:43 - 27-May-26 |
| Sell* | 19 | 595.10p | Automatic Execution |
14:42:29 - 26-May-26 |
| Sell* | 227 | 593.80p | Automatic Execution |
11:15:26 - 26-May-26 |
| Unknown* | 0 | 593.80p | SI Trade |
10:54:56 - 26-May-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:50:34 - 26-May-26 |
| Unknown* | 0 | 598.10p | SI Trade |
08:38:36 - 26-May-26 |
| Unknown* | 0 | 604.20p | SI Trade |
08:00:38 - 26-May-26 |
| Unknown* | 2 | 604.20p | SI Trade |
08:00:38 - 26-May-26 |
| Unknown* | 1 | 604.20p | SI Trade |
08:00:38 - 26-May-26 |
| Unknown* | 0 | 604.20p | SI Trade |
08:00:38 - 26-May-26 |
| Sell* | 1 | 581.00p | SI Trade |
15:40:35 - 22-May-26 |
| Sell* | 3 | 595.70p | SI Trade |
15:22:40 - 22-May-26 |
| Unknown* | 0 | 605.00p | SI Trade |
13:12:18 - 22-May-26 |
| Unknown* | 0 | 597.50p | SI Trade |
12:06:24 - 22-May-26 |
| Sell* | 33 | 595.60p | SI Trade |
10:39:04 - 22-May-26 |
| Unknown* | 0 | 598.30p | SI Trade |
09:26:21 - 22-May-26 |
| Buy* | 1 | 598.30p | SI Trade |
09:26:21 - 22-May-26 |
| Unknown* | 0 | 598.30p | SI Trade |
09:14:22 - 22-May-26 |
| Buy* | 3 | 598.30p | SI Trade |
09:14:22 - 22-May-26 |
| Buy* | 15 | 598.40p | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | 598.50p | SI Trade |
08:35:38 - 22-May-26 |
| Sell* | 1 | 595.80p | SI Trade |
08:32:57 - 22-May-26 |
| Buy* | 5 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Buy* | 6 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Unknown* | 0 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Unknown* | 0 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Buy* | 1 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Buy* | 2 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Unknown* | 0 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Buy* | 2 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Buy* | 3 | 599.60p | SI Trade |
08:05:44 - 22-May-26 |
| Buy* | 1 | 600.40p | SI Trade |
15:44:43 - 21-May-26 |
| Buy* | 20 | 597.20p | SI Trade |
14:20:20 - 21-May-26 |
| Buy* | 10 | 597.20p | SI Trade |
12:31:07 - 21-May-26 |
| Sell* | 66 | 595.50p | SI Trade |
11:23:58 - 21-May-26 |
| Buy* | 33 | 599.30p | SI Trade |
09:59:11 - 21-May-26 |
| Sell* | 10 | 594.20p | SI Trade |
08:34:25 - 21-May-26 |
| Sell* | 16 | 588.10p | SI Trade |
08:06:21 - 21-May-26 |
| Sell* | 1 | 588.10p | SI Trade |
08:06:21 - 21-May-26 |
| Buy* | 1 | 604.20p | SI Trade |
08:06:21 - 21-May-26 |
| Sell* | 1 | 588.10p | SI Trade |
08:06:21 - 21-May-26 |
| Unknown* | 0 | 604.20p | SI Trade |
08:06:21 - 21-May-26 |
| Unknown* | 0 | 604.20p | SI Trade |
08:06:21 - 21-May-26 |
| Buy* | 16 | 600.60p | SI Trade |
16:12:16 - 20-May-26 |
| Unknown* | 0 | 600.60p | SI Trade |
16:12:16 - 20-May-26 |
| Buy* | 66 | 601.10p | SI Trade |
15:19:45 - 20-May-26 |
| Unknown* | 0 | 598.50p | SI Trade |
15:02:01 - 20-May-26 |
| Buy* | 1 | 605.50p | SI Trade |
14:32:08 - 20-May-26 |
| Sell* | 3 | 586.80p | SI Trade |
14:30:13 - 20-May-26 |
| Buy* | 50 | 600.20p | SI Trade |
14:23:52 - 20-May-26 |
| Sell* | 2 | 596.60p | SI Trade |
13:53:23 - 20-May-26 |
| Buy* | 1 | 599.70p | SI Trade |
12:40:02 - 20-May-26 |
| Buy* | 6 | 599.70p | SI Trade |
12:23:33 - 20-May-26 |
| Buy* | 1 | 600.30p | SI Trade |
11:56:13 - 20-May-26 |
| Unknown* | 0 | 599.80p | SI Trade |
10:58:51 - 20-May-26 |
| Buy* | 3 | 599.20p | SI Trade |
10:51:37 - 20-May-26 |
| Sell* | 13 | 596.00p | SI Trade |
10:20:29 - 20-May-26 |
| Unknown* | 0 | 599.20p | SI Trade |
10:20:29 - 20-May-26 |
| Buy* | 15 | 599.40p | SI Trade |
09:46:31 - 20-May-26 |
| Unknown* | 0 | 599.40p | SI Trade |
09:38:11 - 20-May-26 |
| Buy* | 20 | 598.80p | SI Trade |
09:30:34 - 20-May-26 |
| Buy* | 5 | 598.80p | SI Trade |
09:19:23 - 20-May-26 |
| Buy* | 3 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 1 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 5 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 10 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 1 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 1 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Unknown* | 0 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 1 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 1 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 2 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Unknown* | 0 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 1 | 599.10p | SI Trade |
08:18:24 - 20-May-26 |
| Buy* | 417 | 599.40p | Automatic Execution |
08:18:23 - 20-May-26 |
| Sell* | 1,276 | 591.20p | Automatic Execution |
11:10:35 - 18-May-26 |
| Sell* | 1,276 | 593.10p | Automatic Execution |
14:36:17 - 15-May-26 |
| Sell* | 1,276 | 594.60p | Automatic Execution |
14:36:03 - 15-May-26 |