| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,885 | 925.20p | OTC Trade |
15:58:03 - 02-Jul-26 |
| Unknown* | 0 | 926.60p | SI Trade |
15:48:08 - 02-Jul-26 |
| Buy* | 194 | 925.10p | Automatic Execution |
15:46:38 - 02-Jul-26 |
| Buy* | 1,633 | 925.10p | Automatic Execution |
15:45:28 - 02-Jul-26 |
| Unknown* | 0 | 927.50p | SI Trade |
14:59:02 - 02-Jul-26 |
| Unknown* | 0 | 923.00p | SI Trade |
14:12:42 - 02-Jul-26 |
| Sell* | 2,862 | 920.90p | Automatic Execution |
12:02:04 - 02-Jul-26 |
| Unknown* | 0 | 914.10p | SI Trade |
10:17:19 - 02-Jul-26 |
| Unknown* | 0 | 918.30p | SI Trade |
08:33:40 - 02-Jul-26 |
| Unknown* | 0 | 920.20p | SI Trade |
08:04:05 - 02-Jul-26 |
| Unknown* | 0 | 921.90p | SI Trade |
08:02:56 - 02-Jul-26 |
| Unknown* | 0 | 921.90p | SI Trade |
08:02:56 - 02-Jul-26 |
| Unknown* | 0 | 911.70p | SI Trade |
16:25:16 - 01-Jul-26 |
| Unknown* | 0 | 920.70p | SI Trade |
16:17:52 - 01-Jul-26 |
| Sell* | 5 | 916.30p | Automatic Execution |
14:35:48 - 01-Jul-26 |
| Sell* | 16,339 | 918.10p | Negotiated Trade |
09:19:08 - 01-Jul-26 |
| Buy* | 2 | 921.30p | SI Trade |
08:45:59 - 01-Jul-26 |
| Buy* | 1 | 921.30p | SI Trade |
08:45:36 - 01-Jul-26 |
| Unknown* | 0 | 921.20p | SI Trade |
08:41:20 - 01-Jul-26 |
| Buy* | 1 | 920.50p | Suspected BUY Trade |
08:33:07 - 01-Jul-26 |
| Buy* | 1 | 921.40p | SI Trade |
08:25:31 - 01-Jul-26 |
| Buy* | 7 | 920.10p | Automatic Execution |
08:25:31 - 01-Jul-26 |
| Buy* | 7 | 920.20p | SI Trade |
08:25:30 - 01-Jul-26 |
| Buy* | 7 | 920.30p | Automatic Execution |
08:25:20 - 01-Jul-26 |
| Buy* | 1 | 920.60p | SI Trade |
08:25:10 - 01-Jul-26 |
| Unknown* | 0 | 924.20p | SI Trade |
08:04:55 - 01-Jul-26 |
| Unknown* | 0 | 925.50p | SI Trade |
08:04:37 - 01-Jul-26 |
| Buy* | 2 | 925.50p | SI Trade |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | 923.80p | SI Trade |
08:00:50 - 01-Jul-26 |
| Buy* | 2 | 923.80p | SI Trade |
08:00:50 - 01-Jul-26 |
| Buy* | 5 | 923.90p | SI Trade |
08:00:46 - 01-Jul-26 |
| Buy* | 6 | 923.90p | Automatic Execution |
08:00:46 - 01-Jul-26 |
| Buy* | 62 | 923.90p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 923.70p | SI Trade |
15:43:02 - 30-Jun-26 |
| Buy* | 10,955 | 926.90p | Automatic Execution |
14:57:50 - 30-Jun-26 |
| Sell* | 2,738 | 926.90p | Automatic Execution |
14:57:50 - 30-Jun-26 |
| Unknown* | 0 | 929.10p | SI Trade |
14:52:28 - 30-Jun-26 |
| Unknown* | 0 | 927.60p | SI Trade |
14:49:18 - 30-Jun-26 |
| Buy* | 6 | 927.70p | Automatic Execution |
14:49:17 - 30-Jun-26 |
| Unknown* | 0 | 927.60p | SI Trade |
14:49:17 - 30-Jun-26 |
| Buy* | 1 | 925.10p | SI Trade |
12:32:43 - 30-Jun-26 |
| Unknown* | 0 | 919.10p | SI Trade |
11:57:32 - 30-Jun-26 |
| Buy* | 4 | 925.30p | SI Trade |
08:59:29 - 30-Jun-26 |
| Buy* | 6 | 925.30p | SI Trade |
08:59:28 - 30-Jun-26 |
| Buy* | 6 | 925.30p | Automatic Execution |
08:59:28 - 30-Jun-26 |
| Buy* | 6 | 925.90p | Automatic Execution |
08:59:18 - 30-Jun-26 |
| Unknown* | 0 | 922.40p | SI Trade |
08:59:17 - 30-Jun-26 |
| Unknown* | 0 | 922.40p | SI Trade |
08:59:17 - 30-Jun-26 |
| Buy* | 4 | 922.40p | SI Trade |
08:59:17 - 30-Jun-26 |
| Unknown* | 0 | 922.40p | SI Trade |
08:59:17 - 30-Jun-26 |
| Buy* | 6 | 922.40p | SI Trade |
08:58:53 - 30-Jun-26 |
| Buy* | 6 | 922.40p | Automatic Execution |
08:58:53 - 30-Jun-26 |
| Buy* | 6 | 922.40p | Automatic Execution |
08:58:18 - 30-Jun-26 |
| Unknown* | 0 | 922.60p | SI Trade |
08:58:04 - 30-Jun-26 |
| Buy* | 96 | 922.80p | Automatic Execution |
08:56:04 - 30-Jun-26 |
| Buy* | 97 | 925.90p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Buy* | 4 | 922.00p | SI Trade |
16:05:06 - 29-Jun-26 |
| Buy* | 3 | 922.30p | SI Trade |
16:05:06 - 29-Jun-26 |
| Buy* | 5 | 922.30p | Automatic Execution |
16:05:06 - 29-Jun-26 |
| Buy* | 19 | 929.00p | Suspected BUY Trade |
10:56:30 - 29-Jun-26 |
| Buy* | 1 | 928.50p | SI Trade |
10:43:58 - 29-Jun-26 |
| Buy* | 5 | 928.50p | SI Trade |
10:43:14 - 29-Jun-26 |
| Buy* | 5 | 928.50p | Automatic Execution |
10:43:14 - 29-Jun-26 |
| Buy* | 5 | 928.50p | SI Trade |
10:41:57 - 29-Jun-26 |
| Buy* | 5 | 928.50p | Automatic Execution |
10:41:57 - 29-Jun-26 |
| Buy* | 5 | 928.50p | Automatic Execution |
10:40:21 - 29-Jun-26 |
| Buy* | 5 | 928.50p | SI Trade |
10:40:20 - 29-Jun-26 |
| Buy* | 5 | 928.50p | SI Trade |
10:39:55 - 29-Jun-26 |
| Buy* | 5 | 928.50p | Automatic Execution |
10:39:55 - 29-Jun-26 |
| Buy* | 5 | 928.50p | Automatic Execution |
10:39:02 - 29-Jun-26 |
| Buy* | 1 | 928.50p | SI Trade |
10:38:47 - 29-Jun-26 |
| Buy* | 193 | 928.50p | Automatic Execution |
10:38:08 - 29-Jun-26 |
| Unknown* | 0 | 928.00p | SI Trade |
10:15:53 - 29-Jun-26 |
| Buy* | 1 | 931.50p | SI Trade |
08:02:15 - 29-Jun-26 |
| Buy* | 1 | 931.50p | SI Trade |
08:02:15 - 29-Jun-26 |
| Buy* | 5 | 931.60p | SI Trade |
08:02:14 - 29-Jun-26 |
| Buy* | 5 | 931.60p | Automatic Execution |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | 931.50p | SI Trade |
08:02:13 - 29-Jun-26 |
| Buy* | 1 | 931.50p | SI Trade |
08:02:13 - 29-Jun-26 |
| Unknown* | 0 | 931.50p | SI Trade |
08:02:13 - 29-Jun-26 |
| Buy* | 5 | 931.50p | Automatic Execution |
08:02:13 - 29-Jun-26 |
| Unknown* | 0 | 933.10p | SI Trade |
16:02:39 - 26-Jun-26 |
| Unknown* | 37,804 | 928.22p | OTC Trade |
16:01:55 - 26-Jun-26 |
| Buy* | 11,292 | 928.10p | Automatic Execution |
16:01:55 - 26-Jun-26 |
| Buy* | 5,551 | 925.60p | Automatic Execution |
15:13:05 - 26-Jun-26 |
| Sell* | 124 | 914.124p | Negotiated Trade |
14:01:53 - 26-Jun-26 |
| Unknown* | 0 | 923.50p | SI Trade |
09:30:06 - 26-Jun-26 |
| Buy* | 1 | 922.80p | SI Trade |
08:52:42 - 26-Jun-26 |
| Buy* | 3 | 922.80p | SI Trade |
08:52:42 - 26-Jun-26 |
| Buy* | 5 | 922.80p | Automatic Execution |
08:52:42 - 26-Jun-26 |
| Unknown* | 0 | 922.80p | SI Trade |
08:03:15 - 26-Jun-26 |
| Buy* | 7 | 924.689p | Suspected BUY Trade |
08:02:46 - 26-Jun-26 |
| Unknown* | 0 | 928.80p | SI Trade |
08:01:09 - 26-Jun-26 |
| Unknown* | 0 | 924.90p | SI Trade |
15:40:57 - 25-Jun-26 |
| Buy* | 467 | 935.195p | Suspected BUY Trade |
13:54:19 - 25-Jun-26 |
| Unknown* | 0 | 933.90p | SI Trade |
10:37:31 - 25-Jun-26 |
| Buy* | 6 | 932.561p | Suspected BUY Trade |
10:31:34 - 25-Jun-26 |
| Buy* | 271 | 933.164p | Suspected BUY Trade |
09:09:35 - 25-Jun-26 |
| Buy* | 2 | 933.80p | SI Trade |
08:59:04 - 25-Jun-26 |
| Buy* | 2 | 933.80p | SI Trade |
08:59:00 - 25-Jun-26 |
| Buy* | 5 | 933.80p | Automatic Execution |
08:59:00 - 25-Jun-26 |
| Unknown* | 0 | 934.30p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 925.50p | SI Trade |
12:56:38 - 24-Jun-26 |
| Unknown* | 0 | 931.00p | SI Trade |
08:02:29 - 24-Jun-26 |
| Unknown* | 0 | 931.00p | SI Trade |
08:02:29 - 24-Jun-26 |
| Buy* | 1 | 931.00p | SI Trade |
08:02:29 - 24-Jun-26 |
| Buy* | 168 | 928.782p | Suspected BUY Trade |
08:02:14 - 24-Jun-26 |
| Sell* | 142 | 923.291p | Negotiated Trade |
08:02:11 - 24-Jun-26 |
| Sell* | 1 | 933.30p | Uncrossing Trade |
16:35:15 - 23-Jun-26 |
| Buy* | 5 | 935.00p | SI Trade |
14:43:06 - 23-Jun-26 |
| Unknown* | 0 | 933.30p | SI Trade |
13:06:02 - 23-Jun-26 |
| Sell* | 11,115 | 929.50p | Automatic Execution |
11:25:00 - 23-Jun-26 |
| Unknown* | 0 | 928.40p | SI Trade |
08:12:06 - 23-Jun-26 |
| Buy* | 9 | 928.50p | SI Trade |
08:12:05 - 23-Jun-26 |
| Buy* | 9 | 928.50p | Automatic Execution |
08:12:05 - 23-Jun-26 |
| Buy* | 5 | 928.70p | SI Trade |
08:12:05 - 23-Jun-26 |
| Buy* | 2 | 928.70p | SI Trade |
08:12:05 - 23-Jun-26 |
| Buy* | 9 | 928.60p | Automatic Execution |
08:12:05 - 23-Jun-26 |
| Buy* | 8 | 928.80p | SI Trade |
08:11:59 - 23-Jun-26 |
| Buy* | 8 | 928.80p | Automatic Execution |
08:11:59 - 23-Jun-26 |
| Buy* | 8 | 928.80p | SI Trade |
08:11:50 - 23-Jun-26 |
| Buy* | 8 | 928.80p | Automatic Execution |
08:11:50 - 23-Jun-26 |
| Buy* | 8 | 928.80p | SI Trade |
08:11:34 - 23-Jun-26 |
| Buy* | 10 | 928.80p | SI Trade |
08:11:24 - 23-Jun-26 |
| Buy* | 8 | 928.80p | Automatic Execution |
08:11:24 - 23-Jun-26 |
| Buy* | 19 | 928.80p | SI Trade |
08:11:17 - 23-Jun-26 |
| Buy* | 19 | 928.80p | Automatic Execution |
08:11:17 - 23-Jun-26 |
| Buy* | 19 | 928.80p | SI Trade |
08:10:01 - 23-Jun-26 |
| Buy* | 19 | 928.80p | Automatic Execution |
08:10:01 - 23-Jun-26 |
| Buy* | 5 | 928.80p | SI Trade |
08:10:00 - 23-Jun-26 |
| Buy* | 19 | 928.80p | Automatic Execution |
08:10:00 - 23-Jun-26 |
| Buy* | 5 | 928.80p | SI Trade |
08:08:13 - 23-Jun-26 |
| Buy* | 5 | 928.80p | Automatic Execution |
08:08:13 - 23-Jun-26 |
| Buy* | 5 | 928.80p | SI Trade |
08:07:25 - 23-Jun-26 |
| Buy* | 5 | 928.80p | Automatic Execution |
08:07:25 - 23-Jun-26 |
| Buy* | 5 | 928.80p | SI Trade |
08:06:56 - 23-Jun-26 |
| Buy* | 5 | 928.80p | Automatic Execution |
08:06:56 - 23-Jun-26 |
| Buy* | 5 | 928.90p | SI Trade |
08:03:13 - 23-Jun-26 |
| Buy* | 5 | 928.80p | Automatic Execution |
08:03:13 - 23-Jun-26 |
| Unknown* | 0 | 929.10p | SI Trade |
08:03:03 - 23-Jun-26 |
| Unknown* | 0 | 929.10p | SI Trade |
08:03:03 - 23-Jun-26 |
| Buy* | 5 | 929.10p | Automatic Execution |
08:03:03 - 23-Jun-26 |
| Sell* | 7 | 939.60p | Uncrossing Trade |
16:35:25 - 22-Jun-26 |
| Buy* | 5 | 951.90p | SI Trade |
16:13:53 - 22-Jun-26 |
| Unknown* | 17,870 | 951.05p | OTC Trade |
16:09:39 - 22-Jun-26 |
| Unknown* | 0 | 946.80p | SI Trade |
15:30:07 - 22-Jun-26 |
| Unknown* | 0 | 947.00p | SI Trade |
15:22:31 - 22-Jun-26 |
| Sell* | 9 | 948.30p | SI Trade |
14:40:42 - 22-Jun-26 |
| Unknown* | 0 | 951.00p | SI Trade |
13:12:07 - 22-Jun-26 |
| Buy* | 400 | 948.284p | Suspected BUY Trade |
11:51:24 - 22-Jun-26 |
| Buy* | 1 | 949.10p | SI Trade |
10:42:00 - 22-Jun-26 |
| Sell* | 836 | 945.141p | Negotiated Trade |
08:59:37 - 22-Jun-26 |
| Unknown* | 0 | 950.80p | SI Trade |
08:43:16 - 22-Jun-26 |
| Unknown* | 0 | 952.00p | SI Trade |
08:01:11 - 22-Jun-26 |
| Buy* | 1 | 952.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 952.00p | SI Trade |
08:00:34 - 22-Jun-26 |
| Sell* | 3 | 943.50p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 943.50p | SI Trade |
08:00:34 - 22-Jun-26 |
| Sell* | 63 | 946.60p | Automatic Execution |
08:00:28 - 22-Jun-26 |
| Sell* | 29 | 953.30p | Uncrossing Trade |
16:35:16 - 19-Jun-26 |
| Unknown* | 0 | 958.70p | SI Trade |
16:22:03 - 19-Jun-26 |
| Unknown* | 0 | 965.10p | SI Trade |
16:02:46 - 19-Jun-26 |
| Unknown* | 0 | 965.10p | SI Trade |
15:48:26 - 19-Jun-26 |
| Unknown* | 0 | 967.80p | SI Trade |
15:10:38 - 19-Jun-26 |
| Unknown* | 0 | 967.80p | SI Trade |
14:33:56 - 19-Jun-26 |
| Buy* | 1,038 | 962.737p | Suspected BUY Trade |
13:42:44 - 19-Jun-26 |
| Unknown* | 0 | 965.70p | SI Trade |
13:37:44 - 19-Jun-26 |
| Unknown* | 0 | 965.70p | SI Trade |
13:37:44 - 19-Jun-26 |
| Unknown* | 0 | 965.70p | SI Trade |
13:37:44 - 19-Jun-26 |
| Buy* | 1 | 965.70p | SI Trade |
13:37:44 - 19-Jun-26 |
| Unknown* | 0 | 965.70p | SI Trade |
13:37:44 - 19-Jun-26 |
| Unknown* | 0 | 965.80p | SI Trade |
13:37:00 - 19-Jun-26 |
| Buy* | 1 | 965.90p | SI Trade |
13:35:58 - 19-Jun-26 |
| Unknown* | 0 | 965.90p | SI Trade |
13:35:58 - 19-Jun-26 |
| Buy* | 2 | 966.20p | SI Trade |
13:34:58 - 19-Jun-26 |
| Unknown* | 0 | 966.20p | SI Trade |
13:34:58 - 19-Jun-26 |
| Unknown* | 0 | 966.20p | SI Trade |
13:34:58 - 19-Jun-26 |
| Unknown* | 0 | 966.20p | SI Trade |
13:34:58 - 19-Jun-26 |
| Unknown* | 0 | 966.20p | SI Trade |
13:34:58 - 19-Jun-26 |
| Unknown* | 0 | 963.60p | SI Trade |
11:45:26 - 19-Jun-26 |
| Sell* | 5 | 960.80p | SI Trade |
11:30:06 - 19-Jun-26 |
| Buy* | 778 | 963.419p | Suspected BUY Trade |
10:50:12 - 19-Jun-26 |
| Unknown* | 0 | 970.90p | SI Trade |
08:02:53 - 19-Jun-26 |
| Sell* | 1 | 960.00p | Uncrossing Trade |
16:35:04 - 18-Jun-26 |
| Sell* | 1 | 972.40p | Automatic Execution |
16:18:16 - 18-Jun-26 |
| Sell* | 1 | 972.40p | Automatic Execution |
16:18:14 - 18-Jun-26 |
| Sell* | 2 | 972.40p | Automatic Execution |
16:18:12 - 18-Jun-26 |
| Sell* | 4 | 972.40p | Automatic Execution |
16:18:10 - 18-Jun-26 |
| Sell* | 8 | 972.40p | Automatic Execution |
16:18:08 - 18-Jun-26 |
| Sell* | 17 | 972.40p | Automatic Execution |
16:18:06 - 18-Jun-26 |
| Sell* | 33 | 972.40p | Automatic Execution |
16:18:04 - 18-Jun-26 |
| Sell* | 67 | 972.20p | Automatic Execution |
16:18:02 - 18-Jun-26 |
| Sell* | 134 | 971.20p | Automatic Execution |
16:18:00 - 18-Jun-26 |
| Buy* | 600 | 970.327p | Suspected BUY Trade |
15:57:35 - 18-Jun-26 |
| Unknown* | 0 | 966.20p | SI Trade |
13:45:51 - 18-Jun-26 |
| Unknown* | 0 | 962.30p | SI Trade |
13:30:58 - 18-Jun-26 |
| Unknown* | 0 | 961.60p | SI Trade |
12:09:43 - 18-Jun-26 |
| Unknown* | 0 | 960.80p | SI Trade |
10:54:49 - 18-Jun-26 |
| Unknown* | 0 | 951.90p | SI Trade |
08:00:50 - 18-Jun-26 |
| Sell* | 4 | 968.90p | Uncrossing Trade |
16:35:18 - 17-Jun-26 |