| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 858.30p | SI Trade |
16:03:51 - 05-Nov-25 |
| Unknown* | 0 | 849.90p | SI Trade |
14:09:27 - 05-Nov-25 |
| Buy* | 5 | 852.30p | SI Trade |
13:12:26 - 05-Nov-25 |
| Buy* | 46 | 852.30p | Automatic Execution |
13:11:01 - 05-Nov-25 |
| Unknown* | 0 | 846.50p | SI Trade |
11:59:07 - 05-Nov-25 |
| Unknown* | 0 | 854.00p | SI Trade |
11:59:07 - 05-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
09:37:49 - 05-Nov-25 |
| Buy* | 42 | 850.80p | Automatic Execution |
09:37:08 - 05-Nov-25 |
| Unknown* | 0 | 850.80p | SI Trade |
09:37:07 - 05-Nov-25 |
| Unknown* | 0 | 851.50p | SI Trade |
09:07:45 - 05-Nov-25 |
| Unknown* | 0 | 851.50p | SI Trade |
08:42:54 - 05-Nov-25 |
| Buy* | 2,939 | 855.50p | Automatic Execution |
15:32:52 - 04-Nov-25 |
| Buy* | 4,461 | 855.50p | Automatic Execution |
15:32:30 - 04-Nov-25 |
| Unknown* | 0 | 853.60p | SI Trade |
14:50:41 - 04-Nov-25 |
| Unknown* | 0 | 855.10p | SI Trade |
08:04:32 - 04-Nov-25 |
| Buy* | 1 | 855.10p | Automatic Execution |
08:04:25 - 04-Nov-25 |
| Unknown* | 0 | 855.10p | SI Trade |
08:04:24 - 04-Nov-25 |
| Sell* | 28 | 839.90p | Automatic Execution |
08:04:24 - 04-Nov-25 |
| Buy* | 1 | 855.10p | Automatic Execution |
08:03:37 - 04-Nov-25 |
| Buy* | 1 | 855.10p | SI Trade |
08:00:46 - 04-Nov-25 |
| Unknown* | 0 | 839.90p | SI Trade |
08:00:46 - 04-Nov-25 |
| Unknown* | 0 | 854.60p | SI Trade |
11:46:52 - 03-Nov-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:26:40 - 03-Nov-25 |
| Unknown* | 0 | 853.50p | SI Trade |
08:05:04 - 03-Nov-25 |
| Unknown* | 1 | 858.00p | SI Trade |
08:05:04 - 03-Nov-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:05:04 - 03-Nov-25 |
| Unknown* | 0 | 855.50p | SI Trade |
14:03:54 - 31-Oct-25 |
| Sell* | 1,145 | 854.063p | Negotiated Trade |
13:25:43 - 31-Oct-25 |
| Unknown* | 0 | 851.20p | SI Trade |
11:25:03 - 31-Oct-25 |
| Buy* | 60 | 855.041p | Suspected BUY Trade |
10:19:50 - 31-Oct-25 |
| Unknown* | 0 | 857.60p | SI Trade |
08:44:01 - 31-Oct-25 |
| Unknown* | 0 | 856.00p | SI Trade |
08:05:03 - 31-Oct-25 |
| Unknown* | 0 | 850.70p | SI Trade |
13:48:22 - 30-Oct-25 |
| Unknown* | 0 | 844.80p | SI Trade |
08:05:06 - 30-Oct-25 |
| Unknown* | 0 | 863.30p | SI Trade |
13:57:28 - 29-Oct-25 |
| Unknown* | 0 | 854.00p | SI Trade |
09:03:21 - 29-Oct-25 |
| Unknown* | 0 | 845.00p | SI Trade |
09:10:25 - 28-Oct-25 |
| Unknown* | 0 | 847.60p | SI Trade |
08:18:28 - 28-Oct-25 |
| Unknown* | 0 | 843.20p | SI Trade |
08:18:28 - 28-Oct-25 |
| Buy* | 1 | 847.50p | SI Trade |
13:56:06 - 27-Oct-25 |
| Buy* | 5 | 847.50p | SI Trade |
13:42:03 - 27-Oct-25 |
| Buy* | 7 | 847.50p | SI Trade |
13:42:03 - 27-Oct-25 |
| Unknown* | 0 | 847.30p | SI Trade |
11:41:31 - 27-Oct-25 |
| Buy* | 58 | 846.812p | Suspected BUY Trade |
10:42:59 - 27-Oct-25 |
| Unknown* | 4 | 847.70p | SI Trade |
08:24:18 - 27-Oct-25 |
| Unknown* | 0 | 847.70p | SI Trade |
08:24:18 - 27-Oct-25 |
| Unknown* | 0 | 847.70p | SI Trade |
08:24:18 - 27-Oct-25 |
| Unknown* | 3 | 837.10p | SI Trade |
08:04:56 - 27-Oct-25 |
| Unknown* | 0 | 837.10p | SI Trade |
08:04:56 - 27-Oct-25 |
| Buy* | 428 | 839.621p | Suspected BUY Trade |
12:31:26 - 24-Oct-25 |
| Buy* | 1 | 843.50p | SI Trade |
08:29:03 - 24-Oct-25 |
| Unknown* | 0 | 840.20p | SI Trade |
08:16:03 - 24-Oct-25 |
| Unknown* | 0 | 845.70p | SI Trade |
08:15:32 - 24-Oct-25 |
| Sell* | 3 | 833.90p | SI Trade |
15:21:30 - 23-Oct-25 |
| Sell* | 26 | 833.90p | SI Trade |
15:21:25 - 23-Oct-25 |
| Buy* | 22 | 835.10p | SI Trade |
08:40:22 - 23-Oct-25 |
| Unknown* | 0 | 835.70p | SI Trade |
11:03:13 - 22-Oct-25 |
| Sell* | 500 | 826.60p | Automatic Execution |
11:48:51 - 21-Oct-25 |
| Buy* | 5 | 832.00p | SI Trade |
08:07:53 - 21-Oct-25 |
| Buy* | 49 | 832.00p | Automatic Execution |
08:03:05 - 21-Oct-25 |
| Unknown* | 0 | 832.10p | SI Trade |
08:03:04 - 21-Oct-25 |
| Sell* | 2,956 | 828.66p | Negotiated Trade |
08:47:41 - 20-Oct-25 |
| Unknown* | 0 | 832.10p | SI Trade |
08:47:24 - 20-Oct-25 |
| Unknown* | 0 | 832.10p | SI Trade |
08:47:24 - 20-Oct-25 |
| Unknown* | 0 | 823.10p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:03:03 - 20-Oct-25 |
| Buy* | 5 | 823.60p | Automatic Execution |
16:15:16 - 17-Oct-25 |
| Unknown* | 0 | 824.70p | SI Trade |
16:05:31 - 17-Oct-25 |
| Unknown* | 0 | 824.70p | SI Trade |
16:05:30 - 17-Oct-25 |
| Buy* | 1 | 824.70p | Automatic Execution |
16:05:30 - 17-Oct-25 |
| Unknown* | 0 | 821.60p | SI Trade |
14:30:35 - 17-Oct-25 |
| Unknown* | 0 | 821.60p | SI Trade |
14:00:11 - 17-Oct-25 |
| Unknown* | 0 | 821.60p | SI Trade |
13:58:51 - 17-Oct-25 |
| Buy* | 1 | 821.60p | Automatic Execution |
13:58:51 - 17-Oct-25 |
| Buy* | 1 | 822.00p | SI Trade |
13:24:05 - 17-Oct-25 |
| Unknown* | 0 | 819.50p | SI Trade |
12:12:09 - 17-Oct-25 |
| Buy* | 2 | 815.70p | Automatic Execution |
10:31:20 - 17-Oct-25 |
| Buy* | 2 | 815.70p | Automatic Execution |
10:22:42 - 17-Oct-25 |
| Unknown* | 0 | 815.40p | SI Trade |
09:05:06 - 17-Oct-25 |
| Unknown* | 0 | 808.80p | SI Trade |
08:43:50 - 17-Oct-25 |
| Sell* | 33 | 809.80p | Automatic Execution |
08:03:33 - 17-Oct-25 |
| Buy* | 1 | 827.60p | SI Trade |
15:01:35 - 16-Oct-25 |
| Buy* | 3 | 827.60p | SI Trade |
11:17:34 - 16-Oct-25 |
| Buy* | 3 | 827.60p | SI Trade |
11:11:45 - 16-Oct-25 |
| Unknown* | 22,600 | 825.05p | OTC Trade |
15:44:07 - 15-Oct-25 |
| Unknown* | 0 | 825.00p | SI Trade |
15:31:19 - 15-Oct-25 |
| Sell* | 4 | 819.70p | SI Trade |
13:37:15 - 15-Oct-25 |
| Sell* | 25 | 819.70p | SI Trade |
13:35:24 - 15-Oct-25 |
| Sell* | 500 | 819.80p | Automatic Execution |
12:43:14 - 15-Oct-25 |
| Unknown* | 0 | 819.80p | SI Trade |
12:32:25 - 15-Oct-25 |
| Unknown* | 0 | 820.20p | SI Trade |
12:32:23 - 15-Oct-25 |
| Sell* | 1 | 820.20p | Automatic Execution |
12:32:23 - 15-Oct-25 |
| Buy* | 12 | 825.30p | SI Trade |
11:01:20 - 15-Oct-25 |
| Unknown* | 0 | 825.70p | SI Trade |
09:09:43 - 15-Oct-25 |
| Unknown* | 0 | 820.50p | SI Trade |
15:41:14 - 14-Oct-25 |
| Sell* | 10 | 813.10p | SI Trade |
14:54:18 - 14-Oct-25 |
| Sell* | 7 | 812.90p | SI Trade |
09:58:41 - 14-Oct-25 |
| Buy* | 2 | 819.00p | SI Trade |
09:24:14 - 13-Oct-25 |
| Unknown* | 0 | 819.00p | SI Trade |
09:18:23 - 13-Oct-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:24:20 - 13-Oct-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:24:20 - 13-Oct-25 |
| Unknown* | 2 | 817.60p | SI Trade |
08:06:14 - 13-Oct-25 |
| Unknown* | 0 | 817.60p | SI Trade |
08:06:14 - 13-Oct-25 |
| Buy* | 1 | 812.90p | SI Trade |
16:28:29 - 10-Oct-25 |
| Buy* | 2 | 814.00p | SI Trade |
16:21:12 - 10-Oct-25 |
| Buy* | 2 | 818.30p | SI Trade |
16:11:11 - 10-Oct-25 |
| Buy* | 2 | 831.10p | SI Trade |
09:44:12 - 10-Oct-25 |
| Unknown* | 0 | 831.00p | SI Trade |
09:36:52 - 10-Oct-25 |
| Unknown* | 0 | 828.60p | SI Trade |
08:02:26 - 10-Oct-25 |
| Unknown* | 0 | 828.60p | SI Trade |
08:02:26 - 10-Oct-25 |
| Sell* | 752 | 830.00p | Automatic Execution |
15:00:35 - 09-Oct-25 |
| Sell* | 752 | 830.10p | Automatic Execution |
15:00:00 - 09-Oct-25 |
| Unknown* | 0 | 832.80p | SI Trade |
14:15:53 - 09-Oct-25 |
| Sell* | 110 | 829.50p | Automatic Execution |
08:50:33 - 09-Oct-25 |
| Sell* | 60 | 829.50p | Automatic Execution |
08:28:33 - 09-Oct-25 |
| Buy* | 4 | 833.80p | SI Trade |
08:11:02 - 09-Oct-25 |
| Buy* | 110 | 825.00p | Automatic Execution |
08:58:50 - 08-Oct-25 |
| Sell* | 100 | 817.80p | Automatic Execution |
08:20:27 - 08-Oct-25 |
| Sell* | 150 | 827.50p | Automatic Execution |
13:57:56 - 07-Oct-25 |
| Buy* | 3 | 829.00p | SI Trade |
10:14:45 - 07-Oct-25 |
| Sell* | 918 | 824.40p | Negotiated Trade |
09:33:01 - 07-Oct-25 |
| Buy* | 43 | 830.70p | SI Trade |
08:03:04 - 07-Oct-25 |
| Buy* | 1 | 830.80p | Automatic Execution |
08:00:23 - 07-Oct-25 |
| Unknown* | 0 | 827.50p | SI Trade |
16:17:04 - 06-Oct-25 |
| Unknown* | 0 | 827.50p | SI Trade |
15:32:25 - 06-Oct-25 |
| Buy* | 1 | 826.10p | SI Trade |
10:04:36 - 06-Oct-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:26:16 - 06-Oct-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:26:16 - 06-Oct-25 |
| Unknown* | 0 | 830.50p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 6 | 815.90p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 10 | 830.50p | SI Trade |
08:03:05 - 06-Oct-25 |
| Buy* | 2 | 829.80p | SI Trade |
12:06:52 - 03-Oct-25 |
| Unknown* | 0 | 824.50p | SI Trade |
11:36:36 - 03-Oct-25 |
| Sell* | 179 | 824.50p | Automatic Execution |
11:36:36 - 03-Oct-25 |
| Unknown* | 0 | 824.00p | SI Trade |
08:54:33 - 03-Oct-25 |
| Unknown* | 0 | 827.10p | SI Trade |
15:34:27 - 02-Oct-25 |
| Unknown* | 0 | 821.50p | SI Trade |
13:42:39 - 02-Oct-25 |
| Unknown* | 6,150 | 822.26p | OTC Trade |
12:57:22 - 02-Oct-25 |
| Buy* | 61 | 822.871p | Suspected BUY Trade |
12:16:59 - 02-Oct-25 |
| Unknown* | 0 | 823.80p | SI Trade |
12:09:03 - 02-Oct-25 |
| Buy* | 6 | 823.00p | SI Trade |
10:12:59 - 02-Oct-25 |
| Buy* | 5 | 826.10p | SI Trade |
08:23:23 - 02-Oct-25 |
| Sell* | 12,856 | 821.90p | Automatic Execution |
08:15:20 - 02-Oct-25 |
| Sell* | 4,522 | 822.00p | Automatic Execution |
08:15:19 - 02-Oct-25 |
| Unknown* | 0 | 826.20p | SI Trade |
08:00:39 - 02-Oct-25 |
| Buy* | 1 | 826.20p | SI Trade |
08:00:39 - 02-Oct-25 |
| Buy* | 12 | 822.60p | SI Trade |
16:17:42 - 01-Oct-25 |
| Sell* | 30 | 818.10p | SI Trade |
15:12:42 - 01-Oct-25 |
| Sell* | 57 | 818.10p | SI Trade |
15:12:09 - 01-Oct-25 |
| Unknown* | 0 | 821.40p | SI Trade |
14:25:10 - 01-Oct-25 |
| Unknown* | 0 | 821.30p | SI Trade |
14:21:06 - 01-Oct-25 |
| Unknown* | 0 | 820.20p | SI Trade |
08:22:02 - 01-Oct-25 |
| Buy* | 1 | 821.90p | SI Trade |
16:14:36 - 30-Sep-25 |
| Unknown* | 39,900 | 822.44p | OTC Trade |
15:51:22 - 30-Sep-25 |
| Unknown* | 0 | 822.00p | SI Trade |
11:36:13 - 30-Sep-25 |
| Unknown* | 0 | 820.80p | SI Trade |
08:32:17 - 30-Sep-25 |
| Unknown* | 0 | 820.90p | SI Trade |
08:12:22 - 30-Sep-25 |
| Buy* | 22 | 824.10p | SI Trade |
10:43:45 - 29-Sep-25 |
| Sell* | 120 | 819.60p | Negotiated Trade |
09:32:43 - 29-Sep-25 |
| Unknown* | 0 | 828.70p | SI Trade |
08:01:57 - 29-Sep-25 |
| Buy* | 1 | 819.10p | SI Trade |
09:19:54 - 26-Sep-25 |
| Buy* | 31 | 819.80p | SI Trade |
08:03:04 - 26-Sep-25 |
| Buy* | 3 | 819.80p | SI Trade |
08:03:04 - 26-Sep-25 |
| Unknown* | 0 | 818.40p | SI Trade |
14:43:12 - 25-Sep-25 |
| Buy* | 10 | 824.80p | SI Trade |
08:03:02 - 25-Sep-25 |
| Buy* | 180 | 822.80p | Automatic Execution |
16:13:52 - 24-Sep-25 |
| Unknown* | 0 | 823.80p | SI Trade |
15:45:20 - 24-Sep-25 |
| Unknown* | 0 | 823.90p | SI Trade |
12:46:24 - 24-Sep-25 |
| Buy* | 1 | 824.00p | SI Trade |
11:40:47 - 24-Sep-25 |
| Unknown* | 0 | 820.20p | SI Trade |
10:02:43 - 24-Sep-25 |
| Buy* | 121 | 825.10p | Suspected BUY Trade |
08:54:56 - 24-Sep-25 |
| Unknown* | 0 | 825.10p | SI Trade |
08:31:00 - 24-Sep-25 |
| Buy* | 10 | 825.10p | SI Trade |
08:12:37 - 24-Sep-25 |
| Unknown* | 0 | 820.70p | SI Trade |
08:03:02 - 24-Sep-25 |
| Unknown* | 0 | 828.80p | SI Trade |
16:13:04 - 23-Sep-25 |
| Unknown* | 0 | 824.50p | SI Trade |
16:13:04 - 23-Sep-25 |
| Unknown* | 0 | 828.80p | SI Trade |
16:02:46 - 23-Sep-25 |
| Buy* | 1,790 | 828.70p | Automatic Execution |
15:57:32 - 23-Sep-25 |
| Sell* | 1,313 | 828.70p | Automatic Execution |
15:57:32 - 23-Sep-25 |
| Buy* | 2,956 | 828.70p | Suspected BUY Trade |
15:09:49 - 23-Sep-25 |
| Buy* | 14 | 828.30p | Suspected BUY Trade |
10:38:23 - 23-Sep-25 |
| Buy* | 3 | 828.30p | Suspected BUY Trade |
10:36:02 - 23-Sep-25 |
| Buy* | 5 | 830.40p | SI Trade |
09:44:09 - 23-Sep-25 |
| Buy* | 2 | 826.00p | SI Trade |
09:24:57 - 23-Sep-25 |
| Unknown* | 0 | 832.10p | SI Trade |
08:15:34 - 23-Sep-25 |
| Buy* | 10 | 826.20p | Suspected BUY Trade |
08:04:49 - 23-Sep-25 |
| Buy* | 421 | 828.95p | Suspected BUY Trade |
08:00:10 - 23-Sep-25 |
| Buy* | 93,862 | 830.826p | Suspected BUY Trade |
11:32:00 - 22-Sep-25 |
| Unknown* | 0 | 831.00p | SI Trade |
08:26:13 - 22-Sep-25 |
| Unknown* | 0 | 831.00p | SI Trade |
08:22:58 - 22-Sep-25 |
| Unknown* | 0 | 831.00p | SI Trade |
08:22:58 - 22-Sep-25 |
| Unknown* | 0 | 831.00p | SI Trade |
08:18:19 - 22-Sep-25 |
| Unknown* | 0 | 837.30p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 837.30p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 822.20p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 832.40p | SI Trade |
16:18:46 - 19-Sep-25 |
| Buy* | 1 | 832.40p | SI Trade |
16:18:46 - 19-Sep-25 |
| Unknown* | 0 | 831.40p | SI Trade |
15:12:42 - 19-Sep-25 |
| Unknown* | 0 | 831.60p | SI Trade |
13:17:57 - 19-Sep-25 |