| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 183 | 964.60p | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
16:11:47 - 24-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
16:11:42 - 24-Jul-26 |
| Unknown* | 0 | 963.80p | SI Trade |
14:57:54 - 24-Jul-26 |
| Sell* | 4 | 970.90p | SI Trade |
11:41:10 - 24-Jul-26 |
| Sell* | 7 | 970.80p | SI Trade |
11:41:10 - 24-Jul-26 |
| Sell* | 7 | 967.80p | SI Trade |
09:41:29 - 24-Jul-26 |
| Sell* | 53 | 967.166p | Negotiated Trade |
08:12:54 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Buy* | 3 | 960.60p | Automatic Execution |
14:37:29 - 23-Jul-26 |
| Sell* | 3 | 958.00p | SI Trade |
13:33:33 - 23-Jul-26 |
| Buy* | 1,166 | 967.30p | Automatic Execution |
12:56:28 - 23-Jul-26 |
| Unknown* | 0 | 969.90p | SI Trade |
12:16:16 - 23-Jul-26 |
| Sell* | 3 | 966.10p | SI Trade |
12:07:16 - 23-Jul-26 |
| Buy* | 1 | 973.10p | SI Trade |
09:45:47 - 23-Jul-26 |
| Unknown* | 0 | 973.90p | SI Trade |
08:02:49 - 23-Jul-26 |
| Buy* | 1 | 973.90p | SI Trade |
08:02:49 - 23-Jul-26 |
| Buy* | 2 | 973.90p | SI Trade |
08:02:49 - 23-Jul-26 |
| Unknown* | 0 | 973.90p | SI Trade |
08:02:49 - 23-Jul-26 |
| Sell* | 5 | 962.50p | SI Trade |
15:41:03 - 22-Jul-26 |
| Unknown* | 0 | 956.30p | SI Trade |
13:15:32 - 22-Jul-26 |
| Buy* | 726 | 963.30p | Suspected BUY Trade |
11:23:13 - 22-Jul-26 |
| Buy* | 1,025 | 961.772p | Suspected BUY Trade |
10:31:51 - 22-Jul-26 |
| Buy* | 2 | 959.20p | SI Trade |
08:27:18 - 22-Jul-26 |
| Buy* | 2 | 959.20p | SI Trade |
08:27:08 - 22-Jul-26 |
| Buy* | 4 | 959.20p | Automatic Execution |
08:27:08 - 22-Jul-26 |
| Buy* | 1 | 959.20p | SI Trade |
08:15:00 - 22-Jul-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:10:08 - 22-Jul-26 |
| Buy* | 4 | 959.20p | Automatic Execution |
08:10:02 - 22-Jul-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:10:01 - 22-Jul-26 |
| Buy* | 1 | 959.40p | SI Trade |
08:01:21 - 22-Jul-26 |
| Unknown* | 0 | 959.60p | SI Trade |
08:00:44 - 22-Jul-26 |
| Unknown* | 0 | 960.20p | SI Trade |
15:40:05 - 21-Jul-26 |
| Unknown* | 0 | 959.20p | SI Trade |
14:42:26 - 21-Jul-26 |
| Sell* | 11,107 | 957.20p | Automatic Execution |
14:40:22 - 21-Jul-26 |
| Buy* | 10,991 | 947.60p | Automatic Execution |
14:34:36 - 20-Jul-26 |
| Buy* | 3 | 947.90p | Automatic Execution |
12:30:17 - 20-Jul-26 |
| Buy* | 1 | 947.80p | Suspected BUY Trade |
12:20:23 - 20-Jul-26 |
| Unknown* | 0 | 944.10p | SI Trade |
12:05:02 - 20-Jul-26 |
| Buy* | 2 | 945.40p | Automatic Execution |
11:53:16 - 20-Jul-26 |
| Buy* | 10,991 | 945.40p | Automatic Execution |
11:53:16 - 20-Jul-26 |
| Buy* | 49 | 945.30p | Automatic Execution |
11:53:12 - 20-Jul-26 |
| Buy* | 5,294 | 944.27p | Suspected BUY Trade |
08:29:07 - 20-Jul-26 |
| Unknown* | 0 | 939.30p | SI Trade |
08:03:03 - 20-Jul-26 |
| Buy* | 1 | 946.90p | SI Trade |
14:01:22 - 17-Jul-26 |
| Unknown* | 0 | 950.50p | SI Trade |
15:54:33 - 16-Jul-26 |
| Unknown* | 0 | 946.90p | SI Trade |
15:29:29 - 16-Jul-26 |
| Unknown* | 0 | 953.00p | SI Trade |
11:34:07 - 16-Jul-26 |
| Buy* | 1 | 953.00p | SI Trade |
11:34:07 - 16-Jul-26 |
| Buy* | 6 | 953.00p | Automatic Execution |
11:34:07 - 16-Jul-26 |
| Buy* | 11,054 | 951.00p | Automatic Execution |
08:22:30 - 16-Jul-26 |
| Sell* | 11,114 | 943.70p | Automatic Execution |
15:48:06 - 15-Jul-26 |
| Sell* | 11,114 | 949.80p | Automatic Execution |
14:50:51 - 15-Jul-26 |
| Unknown* | 0 | 949.80p | SI Trade |
14:48:00 - 15-Jul-26 |
| Buy* | 6 | 956.80p | Automatic Execution |
12:29:19 - 15-Jul-26 |
| Buy* | 4 | 956.50p | SI Trade |
12:29:19 - 15-Jul-26 |
| Buy* | 4 | 956.80p | SI Trade |
12:29:19 - 15-Jul-26 |
| Sell* | 2 | 954.70p | SI Trade |
10:26:30 - 15-Jul-26 |
| Sell* | 837 | 955.80p | Automatic Execution |
10:07:24 - 15-Jul-26 |
| Sell* | 11,114 | 954.20p | Automatic Execution |
09:22:38 - 15-Jul-26 |
| Sell* | 1,287 | 954.30p | Automatic Execution |
09:22:38 - 15-Jul-26 |
| Sell* | 2,779 | 954.30p | Automatic Execution |
09:22:38 - 15-Jul-26 |
| Sell* | 3,899 | 954.30p | Automatic Execution |
09:22:38 - 15-Jul-26 |
| Unknown* | 0 | 958.20p | SI Trade |
08:15:00 - 15-Jul-26 |
| Buy* | 1 | 959.50p | SI Trade |
08:03:03 - 15-Jul-26 |
| Buy* | 1 | 967.70p | SI Trade |
16:09:35 - 14-Jul-26 |
| Unknown* | 0 | 959.10p | SI Trade |
16:09:35 - 14-Jul-26 |
| Buy* | 6 | 959.10p | Automatic Execution |
16:09:35 - 14-Jul-26 |
| Buy* | 11,089 | 953.00p | Automatic Execution |
15:22:31 - 14-Jul-26 |
| Unknown* | 0 | 951.00p | SI Trade |
15:05:40 - 14-Jul-26 |
| Buy* | 11,089 | 953.40p | Automatic Execution |
14:45:45 - 14-Jul-26 |
| Buy* | 1 | 947.00p | SI Trade |
12:29:03 - 14-Jul-26 |
| Buy* | 716 | 958.50p | Automatic Execution |
15:05:27 - 13-Jul-26 |
| Buy* | 1 | 956.00p | SI Trade |
10:42:18 - 13-Jul-26 |
| Sell* | 526 | 950.959p | Negotiated Trade |
10:28:16 - 13-Jul-26 |
| Buy* | 1 | 950.10p | SI Trade |
08:52:05 - 13-Jul-26 |
| Buy* | 1 | 946.80p | SI Trade |
08:00:51 - 13-Jul-26 |
| Unknown* | 0 | 946.80p | SI Trade |
08:00:51 - 13-Jul-26 |
| Unknown* | 0 | 953.00p | SI Trade |
15:37:28 - 10-Jul-26 |
| Sell* | 2,814 | 951.80p | Automatic Execution |
15:09:32 - 10-Jul-26 |
| Sell* | 2 | 951.60p | Automatic Execution |
15:08:57 - 10-Jul-26 |
| Sell* | 2,814 | 951.50p | Automatic Execution |
15:08:55 - 10-Jul-26 |
| Sell* | 2,814 | 951.50p | Automatic Execution |
15:08:43 - 10-Jul-26 |
| Sell* | 2 | 951.20p | Automatic Execution |
15:07:42 - 10-Jul-26 |
| Sell* | 2,814 | 951.20p | Automatic Execution |
15:03:43 - 10-Jul-26 |
| Sell* | 2,814 | 947.60p | Automatic Execution |
14:43:05 - 10-Jul-26 |
| Sell* | 2 | 947.00p | Automatic Execution |
14:41:53 - 10-Jul-26 |
| Sell* | 2,814 | 947.80p | Automatic Execution |
14:36:17 - 10-Jul-26 |
| Sell* | 2,814 | 948.30p | Automatic Execution |
14:36:01 - 10-Jul-26 |
| Sell* | 6 | 949.20p | Automatic Execution |
14:35:52 - 10-Jul-26 |
| Buy* | 1 | 951.10p | SI Trade |
14:20:46 - 10-Jul-26 |
| Unknown* | 0 | 951.00p | SI Trade |
12:54:02 - 10-Jul-26 |
| Buy* | 3 | 952.20p | SI Trade |
12:32:24 - 10-Jul-26 |
| Buy* | 9 | 952.20p | SI Trade |
12:31:51 - 10-Jul-26 |
| Buy* | 6 | 952.20p | Automatic Execution |
12:31:51 - 10-Jul-26 |
| Sell* | 5 | 948.60p | SI Trade |
12:25:53 - 10-Jul-26 |
| Buy* | 631 | 948.595p | Suspected BUY Trade |
08:29:02 - 10-Jul-26 |
| Buy* | 5 | 949.10p | Automatic Execution |
08:16:55 - 10-Jul-26 |
| Unknown* | 0 | 952.40p | SI Trade |
08:01:29 - 10-Jul-26 |
| Buy* | 11,194 | 935.90p | Automatic Execution |
13:24:57 - 09-Jul-26 |
| Buy* | 11,194 | 933.40p | Automatic Execution |
12:33:33 - 09-Jul-26 |
| Unknown* | 0 | 934.40p | SI Trade |
08:03:06 - 09-Jul-26 |
| Unknown* | 0 | 934.40p | SI Trade |
08:03:06 - 09-Jul-26 |
| Buy* | 848 | 941.743p | Suspected BUY Trade |
15:41:10 - 08-Jul-26 |
| Unknown* | 0 | 944.80p | SI Trade |
15:22:20 - 08-Jul-26 |
| Unknown* | 0 | 935.50p | SI Trade |
13:17:02 - 08-Jul-26 |
| Sell* | 176 | 930.10p | Automatic Execution |
11:07:31 - 08-Jul-26 |
| Sell* | 1 | 929.50p | SI Trade |
09:48:00 - 08-Jul-26 |
| Buy* | 6 | 937.30p | SI Trade |
09:36:03 - 08-Jul-26 |
| Buy* | 6 | 937.30p | Automatic Execution |
09:36:03 - 08-Jul-26 |
| Buy* | 3 | 938.40p | SI Trade |
09:36:03 - 08-Jul-26 |
| Buy* | 1 | 938.40p | SI Trade |
09:35:53 - 08-Jul-26 |
| Buy* | 6 | 938.40p | Automatic Execution |
09:35:53 - 08-Jul-26 |
| Buy* | 91 | 938.40p | Automatic Execution |
09:35:23 - 08-Jul-26 |
| Unknown* | 0 | 943.70p | SI Trade |
08:06:42 - 08-Jul-26 |
| Unknown* | 0 | 947.20p | SI Trade |
08:02:55 - 08-Jul-26 |
| Buy* | 1 | 947.10p | SI Trade |
08:02:23 - 08-Jul-26 |
| Buy* | 1 | 947.10p | SI Trade |
08:02:23 - 08-Jul-26 |
| Sell* | 114 | 928.50p | Uncrossing Trade |
16:35:11 - 07-Jul-26 |
| Sell* | 1,200 | 934.30p | Automatic Execution |
16:24:18 - 07-Jul-26 |
| Unknown* | 0 | 939.20p | SI Trade |
15:55:57 - 07-Jul-26 |
| Unknown* | 0 | 934.30p | SI Trade |
15:30:39 - 07-Jul-26 |
| Buy* | 2,123 | 941.793p | Suspected BUY Trade |
14:01:51 - 07-Jul-26 |
| Buy* | 2,123 | 941.653p | Suspected BUY Trade |
14:01:14 - 07-Jul-26 |
| Unknown* | 0 | 939.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Buy* | 1,065 | 938.336p | Suspected BUY Trade |
14:50:57 - 06-Jul-26 |
| Buy* | 212 | 938.60p | Suspected BUY Trade |
11:25:02 - 06-Jul-26 |
| Unknown* | 0 | 940.20p | SI Trade |
09:44:35 - 06-Jul-26 |
| Unknown* | 0 | 938.40p | SI Trade |
08:05:25 - 06-Jul-26 |
| Unknown* | 0 | 938.40p | SI Trade |
08:04:46 - 06-Jul-26 |
| Unknown* | 0 | 938.50p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 938.50p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 1,069 | 934.788p | Suspected BUY Trade |
14:41:55 - 03-Jul-26 |
| 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 |