| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 948.90p | SI Trade |
16:25:40 - 13-Mar-26 |
| Buy* | 2 | 974.50p | SI Trade |
16:06:02 - 13-Mar-26 |
| Buy* | 25 | 950.80p | SI Trade |
16:06:02 - 13-Mar-26 |
| Buy* | 25 | 950.80p | Automatic Execution |
16:06:02 - 13-Mar-26 |
| Buy* | 10 | 950.70p | SI Trade |
16:05:41 - 13-Mar-26 |
| Sell* | 2 | 941.00p | SI Trade |
15:46:38 - 13-Mar-26 |
| Unknown* | 0 | 959.10p | SI Trade |
13:59:07 - 13-Mar-26 |
| Buy* | 16 | 959.10p | SI Trade |
13:48:09 - 13-Mar-26 |
| Unknown* | 0 | 948.00p | SI Trade |
10:07:48 - 13-Mar-26 |
| Unknown* | 0 | 947.20p | SI Trade |
10:07:42 - 13-Mar-26 |
| Unknown* | 0 | 945.60p | SI Trade |
09:57:49 - 13-Mar-26 |
| Buy* | 42 | 945.80p | SI Trade |
09:29:48 - 13-Mar-26 |
| Sell* | 37 | 937.30p | SI Trade |
08:56:57 - 13-Mar-26 |
| Unknown* | 0 | 932.20p | SI Trade |
08:44:52 - 13-Mar-26 |
| Unknown* | 0 | 945.00p | SI Trade |
08:44:52 - 13-Mar-26 |
| Sell* | 446 | 932.20p | Automatic Execution |
08:44:52 - 13-Mar-26 |
| Sell* | 85 | 935.90p | Automatic Execution |
08:44:52 - 13-Mar-26 |
| Unknown* | 0 | 944.20p | SI Trade |
08:24:40 - 13-Mar-26 |
| Unknown* | 0 | 945.00p | SI Trade |
08:09:09 - 13-Mar-26 |
| Buy* | 4 | 945.00p | SI Trade |
08:09:09 - 13-Mar-26 |
| Unknown* | 0 | 946.00p | SI Trade |
15:49:36 - 12-Mar-26 |
| Buy* | 24 | 943.40p | SI Trade |
15:19:55 - 12-Mar-26 |
| Buy* | 5 | 943.40p | SI Trade |
15:19:47 - 12-Mar-26 |
| Unknown* | 0 | 946.10p | SI Trade |
14:58:17 - 12-Mar-26 |
| Unknown* | 0 | 944.50p | SI Trade |
12:44:44 - 12-Mar-26 |
| Buy* | 7 | 955.10p | Automatic Execution |
10:40:49 - 12-Mar-26 |
| Buy* | 28 | 955.10p | Automatic Execution |
10:40:48 - 12-Mar-26 |
| Buy* | 16 | 955.10p | Automatic Execution |
10:04:56 - 12-Mar-26 |
| Unknown* | 0 | 954.50p | SI Trade |
08:41:15 - 12-Mar-26 |
| Buy* | 3 | 954.60p | SI Trade |
08:27:49 - 12-Mar-26 |
| Buy* | 6 | 954.60p | SI Trade |
08:27:49 - 12-Mar-26 |
| Sell* | 187 | 946.40p | Automatic Execution |
08:19:58 - 12-Mar-26 |
| Unknown* | 0 | 954.80p | SI Trade |
08:03:06 - 12-Mar-26 |
| Unknown* | 0 | 946.40p | SI Trade |
08:03:06 - 12-Mar-26 |
| Sell* | 22 | 942.60p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |
| Unknown* | 0 | 956.30p | SI Trade |
16:19:38 - 11-Mar-26 |
| Buy* | 7 | 979.80p | SI Trade |
15:35:04 - 11-Mar-26 |
| Buy* | 9 | 956.30p | SI Trade |
15:35:04 - 11-Mar-26 |
| Buy* | 23 | 956.30p | Automatic Execution |
15:35:04 - 11-Mar-26 |
| Buy* | 7 | 979.90p | SI Trade |
15:32:12 - 11-Mar-26 |
| Buy* | 8 | 956.10p | SI Trade |
15:32:12 - 11-Mar-26 |
| Buy* | 63 | 956.10p | Automatic Execution |
15:32:12 - 11-Mar-26 |
| Unknown* | 0 | 957.50p | SI Trade |
15:14:18 - 11-Mar-26 |
| Buy* | 2 | 956.20p | SI Trade |
14:50:40 - 11-Mar-26 |
| Sell* | 100 | 945.90p | Automatic Execution |
13:14:32 - 11-Mar-26 |
| Buy* | 3 | 957.10p | SI Trade |
11:11:48 - 11-Mar-26 |
| Buy* | 23 | 957.10p | SI Trade |
11:11:43 - 11-Mar-26 |
| Buy* | 8 | 957.10p | SI Trade |
11:11:38 - 11-Mar-26 |
| Buy* | 9 | 957.10p | SI Trade |
11:11:38 - 11-Mar-26 |
| Buy* | 10 | 955.84p | Suspected BUY Trade |
08:30:11 - 11-Mar-26 |
| Buy* | 2 | 959.70p | SI Trade |
08:23:34 - 11-Mar-26 |
| Unknown* | 0 | 959.70p | SI Trade |
08:22:27 - 11-Mar-26 |
| Unknown* | 0 | 959.70p | SI Trade |
08:22:27 - 11-Mar-26 |
| Unknown* | 0 | 960.40p | SI Trade |
08:03:05 - 11-Mar-26 |
| Sell* | 320 | 945.10p | Automatic Execution |
16:05:16 - 10-Mar-26 |
| Sell* | 18 | 945.10p | Automatic Execution |
16:05:16 - 10-Mar-26 |
| Buy* | 4 | 948.90p | SI Trade |
13:09:09 - 10-Mar-26 |
| Unknown* | 0 | 938.40p | SI Trade |
12:22:06 - 10-Mar-26 |
| Unknown* | 0 | 951.50p | SI Trade |
09:55:17 - 10-Mar-26 |
| Buy* | 9 | 951.70p | SI Trade |
09:13:20 - 10-Mar-26 |
| Buy* | 4 | 951.70p | SI Trade |
09:13:20 - 10-Mar-26 |
| Unknown* | 0 | 951.70p | SI Trade |
09:13:20 - 10-Mar-26 |
| Buy* | 22 | 951.70p | Automatic Execution |
09:13:18 - 10-Mar-26 |
| Buy* | 22 | 951.70p | SI Trade |
09:13:17 - 10-Mar-26 |
| Buy* | 6 | 951.70p | SI Trade |
09:13:12 - 10-Mar-26 |
| Buy* | 22 | 951.70p | Automatic Execution |
09:13:12 - 10-Mar-26 |
| Buy* | 4 | 953.00p | SI Trade |
08:44:09 - 10-Mar-26 |
| Unknown* | 0 | 953.00p | SI Trade |
08:44:09 - 10-Mar-26 |
| Buy* | 7 | 953.00p | SI Trade |
08:44:09 - 10-Mar-26 |
| Buy* | 1 | 937.70p | SI Trade |
16:19:11 - 09-Mar-26 |
| Buy* | 6 | 960.20p | SI Trade |
16:18:52 - 09-Mar-26 |
| Buy* | 60 | 937.80p | Automatic Execution |
16:18:51 - 09-Mar-26 |
| Sell* | 67 | 925.70p | Automatic Execution |
16:18:27 - 09-Mar-26 |
| Unknown* | 0 | 934.60p | SI Trade |
14:48:27 - 09-Mar-26 |
| Buy* | 8 | 932.50p | SI Trade |
13:51:46 - 09-Mar-26 |
| Unknown* | 0 | 919.80p | SI Trade |
13:35:36 - 09-Mar-26 |
| Sell* | 73 | 919.80p | Automatic Execution |
13:35:36 - 09-Mar-26 |
| Buy* | 1 | 937.00p | SI Trade |
13:33:30 - 09-Mar-26 |
| Sell* | 28 | 919.80p | SI Trade |
13:33:13 - 09-Mar-26 |
| Buy* | 1 | 937.80p | SI Trade |
13:32:32 - 09-Mar-26 |
| Sell* | 142 | 920.202p | Negotiated Trade |
11:05:16 - 09-Mar-26 |
| Unknown* | 0 | 935.30p | SI Trade |
10:08:40 - 09-Mar-26 |
| Unknown* | 0 | 930.80p | SI Trade |
09:00:18 - 09-Mar-26 |
| Buy* | 1 | 930.00p | SI Trade |
08:44:30 - 09-Mar-26 |
| Buy* | 5 | 935.80p | SI Trade |
08:29:05 - 09-Mar-26 |
| Buy* | 11 | 932.60p | SI Trade |
08:25:41 - 09-Mar-26 |
| Buy* | 17 | 932.60p | SI Trade |
08:25:41 - 09-Mar-26 |
| Buy* | 21 | 932.60p | Automatic Execution |
08:25:41 - 09-Mar-26 |
| Unknown* | 0 | 932.80p | SI Trade |
08:19:34 - 09-Mar-26 |
| Sell* | 1 | 918.60p | SI Trade |
08:14:28 - 09-Mar-26 |
| Buy* | 2 | 933.40p | SI Trade |
08:12:42 - 09-Mar-26 |
| Unknown* | 0 | 933.40p | SI Trade |
08:12:42 - 09-Mar-26 |
| Unknown* | 0 | 933.40p | SI Trade |
08:12:42 - 09-Mar-26 |
| Buy* | 9 | 933.40p | SI Trade |
08:12:36 - 09-Mar-26 |
| Unknown* | 0 | 918.60p | SI Trade |
08:12:36 - 09-Mar-26 |
| Buy* | 21 | 933.40p | Automatic Execution |
08:12:36 - 09-Mar-26 |
| Unknown* | 0 | 935.00p | SI Trade |
15:23:21 - 06-Mar-26 |
| Sell* | 189 | 935.00p | Automatic Execution |
15:23:21 - 06-Mar-26 |
| Buy* | 2 | 947.00p | SI Trade |
15:19:03 - 06-Mar-26 |
| Buy* | 3 | 947.00p | SI Trade |
15:18:50 - 06-Mar-26 |
| Buy* | 22 | 947.10p | Automatic Execution |
15:18:50 - 06-Mar-26 |
| Sell* | 317 | 930.90p | Automatic Execution |
14:31:54 - 06-Mar-26 |
| Buy* | 2 | 951.10p | SI Trade |
13:31:52 - 06-Mar-26 |
| Buy* | 1 | 950.00p | SI Trade |
13:16:27 - 06-Mar-26 |
| Sell* | 4 | 944.60p | SI Trade |
11:47:21 - 06-Mar-26 |
| Sell* | 33 | 944.60p | Automatic Execution |
11:47:20 - 06-Mar-26 |
| Sell* | 255 | 944.60p | Automatic Execution |
11:24:38 - 06-Mar-26 |
| Unknown* | 0 | 954.80p | SI Trade |
11:12:00 - 06-Mar-26 |
| Buy* | 110 | 956.70p | Automatic Execution |
10:24:02 - 06-Mar-26 |
| Buy* | 110 | 956.70p | Automatic Execution |
10:23:10 - 06-Mar-26 |
| Unknown* | 0 | 956.90p | SI Trade |
10:10:20 - 06-Mar-26 |
| Sell* | 4 | 946.80p | SI Trade |
09:57:30 - 06-Mar-26 |
| Sell* | 2 | 946.80p | SI Trade |
09:57:04 - 06-Mar-26 |
| Buy* | 1 | 959.40p | SI Trade |
09:13:45 - 06-Mar-26 |
| Unknown* | 0 | 960.00p | SI Trade |
08:39:17 - 06-Mar-26 |
| Buy* | 1 | 960.10p | SI Trade |
08:38:26 - 06-Mar-26 |
| Unknown* | 0 | 960.10p | SI Trade |
08:38:26 - 06-Mar-26 |
| Buy* | 8 | 960.10p | Automatic Execution |
08:38:26 - 06-Mar-26 |
| Unknown* | 0 | 960.30p | SI Trade |
08:32:40 - 06-Mar-26 |
| Unknown* | 0 | 949.30p | SI Trade |
16:20:55 - 05-Mar-26 |
| Buy* | 1 | 953.50p | SI Trade |
16:13:02 - 05-Mar-26 |
| Sell* | 904 | 952.30p | Automatic Execution |
15:22:11 - 05-Mar-26 |
| Sell* | 4 | 954.70p | SI Trade |
15:09:36 - 05-Mar-26 |
| Buy* | 1 | 961.90p | SI Trade |
14:46:45 - 05-Mar-26 |
| Buy* | 3 | 964.20p | SI Trade |
14:31:48 - 05-Mar-26 |
| Buy* | 32 | 964.20p | Automatic Execution |
14:31:46 - 05-Mar-26 |
| Unknown* | 0 | 962.20p | SI Trade |
14:22:20 - 05-Mar-26 |
| Unknown* | 0 | 962.10p | SI Trade |
14:20:33 - 05-Mar-26 |
| Buy* | 6 | 962.20p | SI Trade |
14:19:47 - 05-Mar-26 |
| Buy* | 8 | 962.10p | Automatic Execution |
14:19:47 - 05-Mar-26 |
| Sell* | 430 | 952.20p | Negotiated Trade |
13:38:51 - 05-Mar-26 |
| Buy* | 1 | 965.10p | SI Trade |
13:16:37 - 05-Mar-26 |
| Buy* | 2 | 965.10p | SI Trade |
13:16:32 - 05-Mar-26 |
| Buy* | 8 | 964.80p | Automatic Execution |
13:16:32 - 05-Mar-26 |
| Buy* | 30 | 965.10p | Automatic Execution |
13:16:32 - 05-Mar-26 |
| Unknown* | 0 | 954.70p | SI Trade |
12:39:59 - 05-Mar-26 |
| Unknown* | 0 | 965.40p | SI Trade |
11:24:36 - 05-Mar-26 |
| Buy* | 2 | 964.80p | SI Trade |
08:30:32 - 05-Mar-26 |
| Unknown* | 0 | 951.50p | SI Trade |
08:05:04 - 05-Mar-26 |
| Unknown* | 0 | 965.80p | SI Trade |
08:05:04 - 05-Mar-26 |
| Buy* | 9 | 962.50p | Suspected BUY Trade |
16:35:08 - 04-Mar-26 |
| Buy* | 1,318 | 962.40p | Automatic Execution |
16:13:37 - 04-Mar-26 |
| Sell* | 10,934 | 960.70p | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Unknown* | 0 | 958.30p | SI Trade |
14:53:31 - 04-Mar-26 |
| Buy* | 1 | 958.30p | SI Trade |
14:50:30 - 04-Mar-26 |
| Buy* | 880 | 955.55p | Suspected BUY Trade |
14:24:51 - 04-Mar-26 |
| Unknown* | 0 | 951.10p | SI Trade |
14:13:04 - 04-Mar-26 |
| Unknown* | 0 | 964.80p | SI Trade |
14:09:35 - 04-Mar-26 |
| Unknown* | 0 | 957.60p | SI Trade |
10:35:53 - 04-Mar-26 |
| Buy* | 1 | 956.90p | SI Trade |
10:23:19 - 04-Mar-26 |
| Buy* | 9 | 956.90p | Automatic Execution |
10:23:19 - 04-Mar-26 |
| Unknown* | 0 | 956.90p | SI Trade |
10:23:15 - 04-Mar-26 |
| Buy* | 418 | 954.50p | Suspected BUY Trade |
10:05:43 - 04-Mar-26 |
| Buy* | 1 | 954.80p | SI Trade |
09:31:45 - 04-Mar-26 |
| Buy* | 5 | 952.00p | SI Trade |
08:44:53 - 04-Mar-26 |
| Unknown* | 0 | 952.00p | SI Trade |
08:44:53 - 04-Mar-26 |
| Buy* | 1 | 955.10p | SI Trade |
15:23:30 - 03-Mar-26 |
| Buy* | 9 | 955.00p | SI Trade |
15:23:22 - 03-Mar-26 |
| Buy* | 9 | 953.30p | Automatic Execution |
15:23:22 - 03-Mar-26 |
| Buy* | 4 | 955.10p | SI Trade |
15:23:17 - 03-Mar-26 |
| Buy* | 9 | 955.10p | Automatic Execution |
15:23:17 - 03-Mar-26 |
| Buy* | 10 | 957.40p | SI Trade |
14:58:22 - 03-Mar-26 |
| Sell* | 1,401 | 951.40p | Automatic Execution |
14:41:04 - 03-Mar-26 |
| Unknown* | 0 | 964.80p | SI Trade |
13:26:54 - 03-Mar-26 |
| Sell* | 7 | 959.60p | SI Trade |
12:58:46 - 03-Mar-26 |
| Buy* | 1 | 969.70p | SI Trade |
12:49:41 - 03-Mar-26 |
| Buy* | 3 | 969.70p | SI Trade |
12:49:41 - 03-Mar-26 |
| Sell* | 200 | 959.60p | Automatic Execution |
12:13:12 - 03-Mar-26 |
| Unknown* | 0 | 968.70p | SI Trade |
11:28:12 - 03-Mar-26 |
| Sell* | 1 | 959.90p | SI Trade |
11:27:55 - 03-Mar-26 |
| Buy* | 3 | 968.60p | SI Trade |
10:53:15 - 03-Mar-26 |
| Buy* | 340 | 968.10p | Automatic Execution |
10:07:16 - 03-Mar-26 |
| Buy* | 72 | 968.00p | Automatic Execution |
10:07:16 - 03-Mar-26 |
| Buy* | 1,500 | 967.60p | Automatic Execution |
10:07:03 - 03-Mar-26 |
| Buy* | 2 | 976.60p | SI Trade |
08:44:07 - 03-Mar-26 |
| Buy* | 1 | 978.00p | SI Trade |
08:12:42 - 03-Mar-26 |
| Sell* | 91 | 981.10p | Automatic Execution |
16:28:45 - 02-Mar-26 |
| Unknown* | 0 | 978.10p | SI Trade |
16:23:00 - 02-Mar-26 |
| Unknown* | 0 | 988.50p | SI Trade |
15:03:29 - 02-Mar-26 |
| Buy* | 3 | 988.40p | SI Trade |
15:03:15 - 02-Mar-26 |
| Buy* | 1 | 987.00p | SI Trade |
11:00:44 - 02-Mar-26 |
| Buy* | 10 | 988.80p | SI Trade |
10:25:34 - 02-Mar-26 |
| Buy* | 91 | 988.80p | Automatic Execution |
10:22:35 - 02-Mar-26 |
| Unknown* | 0 | 991.70p | SI Trade |
08:46:00 - 02-Mar-26 |
| Buy* | 2 | 991.90p | SI Trade |
08:44:50 - 02-Mar-26 |
| Sell* | 2 | 974.40p | SI Trade |
08:18:18 - 02-Mar-26 |
| Unknown* | 0 | 973.40p | SI Trade |
08:09:01 - 02-Mar-26 |
| Buy* | 2 | 987.50p | SI Trade |
08:01:33 - 02-Mar-26 |
| Buy* | 2 | 987.60p | SI Trade |
08:00:36 - 02-Mar-26 |
| Buy* | 2 | 987.60p | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | 987.50p | SI Trade |
08:00:36 - 02-Mar-26 |
| Buy* | 16 | 987.60p | SI Trade |
08:00:36 - 02-Mar-26 |
| Sell* | 19 | 974.50p | SI Trade |
08:00:33 - 02-Mar-26 |
| Sell* | 1 | 974.50p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 987.70p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 974.50p | SI Trade |
08:00:33 - 02-Mar-26 |
| Buy* | 5 | 987.70p | SI Trade |
08:00:33 - 02-Mar-26 |
| Buy* | 1 | 987.70p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 995.30p | SI Trade |
16:16:51 - 27-Feb-26 |
| Buy* | 5 | 993.10p | SI Trade |
15:18:45 - 27-Feb-26 |