| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 913.90p | SI Trade |
08:02:23 - 29-Oct-25 |
| Sell* | 406 | 895.30p | Automatic Execution |
15:19:14 - 28-Oct-25 |
| Buy* | 1,685 | 902.30p | Automatic Execution |
15:11:13 - 28-Oct-25 |
| Buy* | 500 | 901.50p | Automatic Execution |
13:48:48 - 28-Oct-25 |
| Sell* | 2 | 881.70p | SI Trade |
08:03:03 - 28-Oct-25 |
| Buy* | 1,292 | 903.60p | Suspected BUY Trade |
16:35:26 - 27-Oct-25 |
| Unknown* | 0 | 898.50p | SI Trade |
12:02:34 - 27-Oct-25 |
| Unknown* | 0 | 898.50p | SI Trade |
12:02:11 - 27-Oct-25 |
| Buy* | 500 | 899.00p | Automatic Execution |
08:35:25 - 27-Oct-25 |
| Unknown* | 0 | 899.00p | SI Trade |
08:25:11 - 27-Oct-25 |
| Unknown* | 0 | 902.90p | SI Trade |
08:03:03 - 27-Oct-25 |
| Buy* | 9,797 | 894.50p | Automatic Execution |
15:37:47 - 24-Oct-25 |
| Buy* | 134 | 892.10p | Automatic Execution |
10:15:11 - 24-Oct-25 |
| Buy* | 212 | 892.00p | Automatic Execution |
10:15:11 - 24-Oct-25 |
| Unknown* | 0 | 898.60p | SI Trade |
08:29:04 - 24-Oct-25 |
| Sell* | 3,161 | 888.40p | Automatic Execution |
15:52:46 - 23-Oct-25 |
| Sell* | 1,350 | 888.40p | Automatic Execution |
15:52:44 - 23-Oct-25 |
| Buy* | 1,335 | 888.00p | Automatic Execution |
15:52:44 - 23-Oct-25 |
| Unknown* | 0 | 885.00p | SI Trade |
14:24:29 - 23-Oct-25 |
| Buy* | 21 | 885.40p | SI Trade |
08:14:26 - 23-Oct-25 |
| Sell* | 636 | 874.336p | Negotiated Trade |
16:10:52 - 22-Oct-25 |
| Sell* | 3,161 | 875.40p | Automatic Execution |
15:44:12 - 22-Oct-25 |
| Sell* | 209 | 875.40p | Negotiated Trade |
15:42:58 - 22-Oct-25 |
| Buy* | 3 | 884.60p | SI Trade |
11:37:23 - 22-Oct-25 |
| Unknown* | 0 | 884.10p | SI Trade |
08:20:57 - 22-Oct-25 |
| Unknown* | 0 | 889.20p | SI Trade |
08:01:36 - 22-Oct-25 |
| Buy* | 1 | 889.20p | SI Trade |
08:00:52 - 22-Oct-25 |
| Buy* | 1 | 889.20p | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Buy* | 1,336 | 873.00p | Automatic Execution |
16:18:05 - 21-Oct-25 |
| Sell* | 1,037 | 873.20p | Negotiated Trade |
15:06:43 - 21-Oct-25 |
| Unknown* | 0 | 872.80p | SI Trade |
14:46:53 - 21-Oct-25 |
| Sell* | 673 | 872.40p | Negotiated Trade |
14:35:49 - 21-Oct-25 |
| Sell* | 579 | 874.50p | Negotiated Trade |
13:55:53 - 21-Oct-25 |
| Sell* | 316 | 874.50p | Negotiated Trade |
13:41:49 - 21-Oct-25 |
| Unknown* | 0 | 880.00p | SI Trade |
09:47:52 - 20-Oct-25 |
| Sell* | 500 | 870.256p | Negotiated Trade |
09:08:32 - 20-Oct-25 |
| Unknown* | 0 | 876.90p | SI Trade |
08:28:11 - 20-Oct-25 |
| Unknown* | 0 | 881.40p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 0 | 881.40p | SI Trade |
08:03:03 - 20-Oct-25 |
| Unknown* | 4 | 865.70p | SI Trade |
08:03:03 - 20-Oct-25 |
| Buy* | 7 | 876.90p | SI Trade |
16:09:18 - 17-Oct-25 |
| Buy* | 1 | 877.00p | SI Trade |
15:49:06 - 17-Oct-25 |
| Unknown* | 0 | 877.00p | SI Trade |
15:49:06 - 17-Oct-25 |
| Unknown* | 0 | 873.60p | SI Trade |
14:52:25 - 17-Oct-25 |
| Unknown* | 0 | 870.60p | SI Trade |
13:06:57 - 17-Oct-25 |
| Unknown* | 0 | 858.40p | SI Trade |
12:09:11 - 17-Oct-25 |
| Unknown* | 0 | 866.50p | SI Trade |
12:05:12 - 17-Oct-25 |
| Buy* | 2 | 866.90p | SI Trade |
10:22:48 - 17-Oct-25 |
| Sell* | 1,706 | 861.841p | Negotiated Trade |
09:13:50 - 17-Oct-25 |
| Unknown* | 0 | 865.10p | SI Trade |
08:45:58 - 17-Oct-25 |
| Buy* | 1 | 875.90p | SI Trade |
14:59:45 - 16-Oct-25 |
| Buy* | 2 | 878.80p | SI Trade |
11:15:43 - 16-Oct-25 |
| Buy* | 1 | 878.80p | Suspected BUY Trade |
10:10:24 - 16-Oct-25 |
| Unknown* | 11 | 883.30p | SI Trade |
08:03:03 - 16-Oct-25 |
| Unknown* | 0 | 871.80p | SI Trade |
12:46:56 - 15-Oct-25 |
| Unknown* | 0 | 882.90p | SI Trade |
09:44:02 - 15-Oct-25 |
| Unknown* | 0 | 881.90p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 881.90p | SI Trade |
08:03:01 - 15-Oct-25 |
| Unknown* | 0 | 868.50p | SI Trade |
15:24:24 - 14-Oct-25 |
| Unknown* | 0 | 870.80p | SI Trade |
16:02:46 - 13-Oct-25 |
| Unknown* | 2 | 870.40p | SI Trade |
09:20:33 - 13-Oct-25 |
| Unknown* | 7 | 869.30p | SI Trade |
08:04:28 - 13-Oct-25 |
| Unknown* | 0 | 873.70p | SI Trade |
08:01:28 - 13-Oct-25 |
| Unknown* | 0 | 873.70p | SI Trade |
08:01:05 - 13-Oct-25 |
| Unknown* | 0 | 873.70p | SI Trade |
08:01:05 - 13-Oct-25 |
| Buy* | 169 | 865.30p | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Unknown* | 2 | 873.90p | SI Trade |
16:27:54 - 10-Oct-25 |
| Buy* | 2 | 872.20p | SI Trade |
16:15:50 - 10-Oct-25 |
| Unknown* | 0 | 880.60p | SI Trade |
08:03:03 - 10-Oct-25 |
| Buy* | 22 | 880.70p | Suspected BUY Trade |
08:00:42 - 10-Oct-25 |
| Unknown* | 4 | 868.60p | SI Trade |
08:03:03 - 09-Oct-25 |
| Unknown* | 0 | 873.60p | SI Trade |
08:03:04 - 08-Oct-25 |
| Buy* | 5 | 869.30p | SI Trade |
15:58:16 - 07-Oct-25 |
| Unknown* | 0 | 870.70p | SI Trade |
15:39:06 - 07-Oct-25 |
| Buy* | 2 | 868.40p | SI Trade |
10:14:14 - 07-Oct-25 |
| Buy* | 168 | 871.60p | Automatic Execution |
09:33:12 - 07-Oct-25 |
| Unknown* | 0 | 860.70p | SI Trade |
09:29:56 - 07-Oct-25 |
| Unknown* | 0 | 868.20p | SI Trade |
16:28:10 - 06-Oct-25 |
| Unknown* | 0 | 868.00p | SI Trade |
16:14:41 - 06-Oct-25 |
| Sell* | 1 | 862.80p | SI Trade |
14:36:11 - 06-Oct-25 |
| Buy* | 1 | 866.70p | SI Trade |
10:03:56 - 06-Oct-25 |
| Unknown* | 0 | 870.10p | SI Trade |
08:29:46 - 06-Oct-25 |
| Unknown* | 0 | 863.20p | SI Trade |
08:29:46 - 06-Oct-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 1 | 872.30p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:03:05 - 06-Oct-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:03:05 - 06-Oct-25 |
| Buy* | 2 | 872.10p | SI Trade |
16:28:30 - 03-Oct-25 |
| Buy* | 5 | 872.10p | SI Trade |
16:28:30 - 03-Oct-25 |
| Unknown* | 34 | 872.60p | SI Trade |
15:49:08 - 03-Oct-25 |
| Unknown* | 0 | 872.60p | SI Trade |
15:49:08 - 03-Oct-25 |
| Sell* | 47 | 868.30p | SI Trade |
12:35:26 - 03-Oct-25 |
| Buy* | 2 | 874.50p | SI Trade |
11:54:10 - 03-Oct-25 |
| Buy* | 4 | 874.00p | SI Trade |
11:50:32 - 03-Oct-25 |
| Buy* | 5 | 873.70p | SI Trade |
10:18:28 - 02-Oct-25 |
| Buy* | 5 | 871.10p | SI Trade |
08:18:56 - 02-Oct-25 |
| Unknown* | 1 | 875.00p | SI Trade |
08:03:05 - 02-Oct-25 |
| Unknown* | 0 | 875.00p | SI Trade |
08:03:05 - 02-Oct-25 |
| Unknown* | 1 | 875.00p | SI Trade |
08:03:05 - 02-Oct-25 |
| Buy* | 11 | 865.70p | SI Trade |
16:15:24 - 01-Oct-25 |
| Sell* | 83 | 858.40p | SI Trade |
15:09:28 - 01-Oct-25 |
| Unknown* | 0 | 866.70p | SI Trade |
13:43:30 - 01-Oct-25 |
| Buy* | 1 | 869.00p | Automatic Execution |
11:03:21 - 01-Oct-25 |
| Unknown* | 0 | 859.90p | SI Trade |
10:08:26 - 01-Oct-25 |
| Buy* | 2 | 869.00p | SI Trade |
09:51:39 - 01-Oct-25 |
| Unknown* | 0 | 869.00p | SI Trade |
09:35:59 - 01-Oct-25 |
| Unknown* | 0 | 870.60p | SI Trade |
08:15:50 - 01-Oct-25 |
| Unknown* | 0 | 870.60p | SI Trade |
08:15:45 - 01-Oct-25 |
| Unknown* | 0 | 870.80p | SI Trade |
08:02:21 - 01-Oct-25 |
| Buy* | 634 | 867.70p | Automatic Execution |
16:28:55 - 30-Sep-25 |
| Unknown* | 0 | 870.10p | SI Trade |
11:33:57 - 30-Sep-25 |
| Buy* | 83 | 869.50p | Automatic Execution |
09:26:47 - 30-Sep-25 |
| Unknown* | 5 | 867.10p | SI Trade |
08:18:44 - 30-Sep-25 |
| Unknown* | 0 | 867.10p | SI Trade |
08:18:44 - 30-Sep-25 |
| Unknown* | 0 | 871.10p | SI Trade |
08:03:09 - 30-Sep-25 |
| Unknown* | 28,500 | 866.87p | OTC Trade |
16:07:16 - 29-Sep-25 |
| Buy* | 12,356 | 866.70p | Automatic Execution |
16:07:16 - 29-Sep-25 |
| Buy* | 1,605 | 866.30p | Automatic Execution |
16:05:34 - 29-Sep-25 |
| Buy* | 519 | 865.70p | Automatic Execution |
15:30:00 - 29-Sep-25 |
| Buy* | 21 | 864.90p | SI Trade |
10:37:08 - 29-Sep-25 |
| Unknown* | 0 | 863.20p | SI Trade |
08:55:32 - 29-Sep-25 |
| Unknown* | 0 | 854.40p | SI Trade |
08:03:03 - 29-Sep-25 |
| Unknown* | 0 | 868.70p | SI Trade |
08:03:03 - 29-Sep-25 |
| Unknown* | 0 | 856.00p | SI Trade |
14:47:45 - 26-Sep-25 |
| Buy* | 11 | 860.20p | SI Trade |
14:46:19 - 26-Sep-25 |
| Buy* | 3 | 860.20p | SI Trade |
14:44:46 - 26-Sep-25 |
| Buy* | 2 | 862.10p | SI Trade |
13:57:18 - 26-Sep-25 |
| Buy* | 2 | 861.90p | SI Trade |
10:58:02 - 26-Sep-25 |
| Buy* | 1 | 863.00p | SI Trade |
09:17:10 - 26-Sep-25 |
| Unknown* | 92 | 867.10p | SI Trade |
08:03:04 - 26-Sep-25 |
| Buy* | 3,881 | 863.40p | Automatic Execution |
16:29:23 - 25-Sep-25 |
| Buy* | 382 | 863.30p | Automatic Execution |
16:29:23 - 25-Sep-25 |
| Sell* | 1,351 | 868.10p | Automatic Execution |
16:28:55 - 25-Sep-25 |
| Buy* | 756 | 885.70p | Automatic Execution |
16:27:49 - 25-Sep-25 |
| Buy* | 945 | 863.60p | Automatic Execution |
16:27:38 - 25-Sep-25 |
| Buy* | 803 | 863.40p | Automatic Execution |
16:27:12 - 25-Sep-25 |
| Buy* | 735 | 863.50p | Automatic Execution |
16:26:48 - 25-Sep-25 |
| Buy* | 909 | 863.60p | Automatic Execution |
16:26:35 - 25-Sep-25 |
| Buy* | 789 | 868.60p | Automatic Execution |
16:26:34 - 25-Sep-25 |
| Buy* | 675 | 868.60p | Automatic Execution |
16:26:33 - 25-Sep-25 |
| Unknown* | 8 | 855.80p | SI Trade |
16:26:32 - 25-Sep-25 |
| Buy* | 673 | 863.60p | Automatic Execution |
16:26:32 - 25-Sep-25 |
| Buy* | 839 | 870.90p | Automatic Execution |
16:24:41 - 25-Sep-25 |
| Buy* | 668 | 870.90p | Automatic Execution |
16:24:20 - 25-Sep-25 |
| Buy* | 980 | 871.00p | Automatic Execution |
16:23:47 - 25-Sep-25 |
| Sell* | 688 | 870.70p | Automatic Execution |
16:23:28 - 25-Sep-25 |
| Buy* | 975 | 886.30p | Automatic Execution |
16:22:52 - 25-Sep-25 |
| Buy* | 692 | 886.60p | Automatic Execution |
16:22:29 - 25-Sep-25 |
| Buy* | 755 | 886.30p | Automatic Execution |
16:22:04 - 25-Sep-25 |
| Buy* | 931 | 886.40p | Automatic Execution |
16:21:34 - 25-Sep-25 |
| Buy* | 683 | 864.10p | Automatic Execution |
16:21:11 - 25-Sep-25 |
| Buy* | 957 | 864.20p | Automatic Execution |
16:20:40 - 25-Sep-25 |
| Buy* | 809 | 864.20p | Automatic Execution |
16:20:13 - 25-Sep-25 |
| Buy* | 991 | 864.10p | Automatic Execution |
16:19:40 - 25-Sep-25 |
| Buy* | 888 | 864.10p | Automatic Execution |
16:19:11 - 25-Sep-25 |
| Buy* | 986 | 880.50p | Automatic Execution |
16:18:39 - 25-Sep-25 |
| Buy* | 700 | 864.30p | Automatic Execution |
16:18:16 - 25-Sep-25 |
| Buy* | 774 | 864.40p | Automatic Execution |
16:17:57 - 25-Sep-25 |
| Buy* | 250 | 870.70p | Automatic Execution |
16:17:56 - 25-Sep-25 |
| Buy* | 432 | 870.60p | Automatic Execution |
16:17:56 - 25-Sep-25 |
| Buy* | 2 | 864.20p | Automatic Execution |
16:17:55 - 25-Sep-25 |
| Buy* | 675 | 864.10p | Automatic Execution |
16:17:06 - 25-Sep-25 |
| Buy* | 847 | 864.20p | Automatic Execution |
16:16:38 - 25-Sep-25 |
| Buy* | 789 | 864.30p | Automatic Execution |
16:16:12 - 25-Sep-25 |
| Buy* | 880 | 864.20p | Automatic Execution |
16:15:43 - 25-Sep-25 |
| Buy* | 305 | 864.10p | Automatic Execution |
16:15:20 - 25-Sep-25 |
| Buy* | 395 | 864.10p | Automatic Execution |
16:15:20 - 25-Sep-25 |
| Buy* | 861 | 864.10p | Automatic Execution |
16:15:16 - 25-Sep-25 |
| Buy* | 456 | 864.10p | Automatic Execution |
16:15:15 - 25-Sep-25 |
| Buy* | 244 | 861.70p | Automatic Execution |
16:14:29 - 25-Sep-25 |
| Buy* | 7 | 861.70p | SI Trade |
15:53:09 - 25-Sep-25 |
| Unknown* | 3 | 844.60p | SI Trade |
14:59:08 - 25-Sep-25 |
| Unknown* | 0 | 862.30p | SI Trade |
14:43:28 - 25-Sep-25 |
| Unknown* | 0 | 864.00p | SI Trade |
08:27:44 - 25-Sep-25 |
| Sell* | 6 | 860.00p | SI Trade |
15:19:30 - 24-Sep-25 |
| Unknown* | 0 | 868.10p | SI Trade |
15:19:30 - 24-Sep-25 |
| Unknown* | 0 | 869.00p | SI Trade |
12:41:36 - 24-Sep-25 |
| Buy* | 5 | 867.40p | SI Trade |
08:20:16 - 24-Sep-25 |
| Unknown* | 0 | 867.40p | SI Trade |
08:20:16 - 24-Sep-25 |
| Buy* | 9 | 867.40p | Suspected BUY Trade |
08:03:12 - 24-Sep-25 |
| Unknown* | 0 | 872.30p | SI Trade |
08:03:02 - 24-Sep-25 |
| Unknown* | 0 | 867.00p | SI Trade |
16:05:19 - 23-Sep-25 |
| Unknown* | 0 | 867.00p | SI Trade |
16:02:46 - 23-Sep-25 |
| Buy* | 353 | 866.70p | Automatic Execution |
15:30:00 - 23-Sep-25 |
| Buy* | 5 | 864.90p | Suspected BUY Trade |
13:55:32 - 23-Sep-25 |
| Buy* | 17 | 864.50p | Suspected BUY Trade |
10:38:27 - 23-Sep-25 |
| Buy* | 2 | 864.50p | Suspected BUY Trade |
10:35:35 - 23-Sep-25 |
| Unknown* | 0 | 867.90p | SI Trade |
08:15:34 - 23-Sep-25 |
| Buy* | 18 | 863.00p | Suspected BUY Trade |
08:04:39 - 23-Sep-25 |
| Unknown* | 1 | 867.60p | SI Trade |
08:03:04 - 23-Sep-25 |
| Unknown* | 0 | 863.90p | SI Trade |
15:40:16 - 22-Sep-25 |
| Buy* | 2 | 864.90p | SI Trade |
15:25:18 - 22-Sep-25 |
| Unknown* | 0 | 867.80p | SI Trade |
11:14:09 - 22-Sep-25 |
| Unknown* | 3 | 860.70p | SI Trade |
09:02:51 - 22-Sep-25 |
| Unknown* | 0 | 869.50p | SI Trade |
08:23:25 - 22-Sep-25 |
| Unknown* | 0 | 869.50p | SI Trade |
08:23:20 - 22-Sep-25 |
| Unknown* | 0 | 869.50p | SI Trade |
08:23:20 - 22-Sep-25 |
| Unknown* | 0 | 869.50p | SI Trade |
08:23:20 - 22-Sep-25 |
| Unknown* | 18 | 858.00p | SI Trade |
08:03:03 - 22-Sep-25 |
| Unknown* | 0 | 873.20p | SI Trade |
08:03:03 - 22-Sep-25 |