| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 629.60p | SI Trade |
13:54:33 - 10-Jul-26 |
| Unknown* | 0 | 628.80p | SI Trade |
10:04:15 - 10-Jul-26 |
| Unknown* | 0 | 630.50p | SI Trade |
08:04:57 - 10-Jul-26 |
| Buy* | 79 | 627.30p | SI Trade |
09:23:58 - 09-Jul-26 |
| Buy* | 158 | 627.298p | Suspected BUY Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 627.90p | SI Trade |
14:52:01 - 08-Jul-26 |
| Unknown* | 0 | 629.90p | SI Trade |
09:24:57 - 08-Jul-26 |
| Buy* | 2 | 634.60p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 634.60p | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | 633.10p | SI Trade |
16:23:49 - 07-Jul-26 |
| Sell* | 20 | 631.70p | SI Trade |
16:02:14 - 07-Jul-26 |
| Buy* | 1,581 | 631.725p | Suspected BUY Trade |
14:02:47 - 07-Jul-26 |
| Buy* | 1 | 631.40p | SI Trade |
13:14:44 - 07-Jul-26 |
| Unknown* | 0 | 629.40p | SI Trade |
12:47:55 - 07-Jul-26 |
| Buy* | 13 | 631.60p | SI Trade |
09:28:29 - 07-Jul-26 |
| Buy* | 1 | 632.50p | SI Trade |
08:11:15 - 07-Jul-26 |
| Unknown* | 0 | 632.80p | SI Trade |
08:05:11 - 07-Jul-26 |
| Sell* | 3 | 626.60p | SI Trade |
08:05:11 - 07-Jul-26 |
| Buy* | 4 | 632.80p | SI Trade |
08:05:11 - 07-Jul-26 |
| Sell* | 107 | 626.60p | SI Trade |
08:05:11 - 07-Jul-26 |
| Buy* | 1 | 628.40p | Automatic Execution |
16:18:52 - 06-Jul-26 |
| Buy* | 1 | 628.40p | Automatic Execution |
16:18:50 - 06-Jul-26 |
| Buy* | 2 | 628.40p | Automatic Execution |
16:18:48 - 06-Jul-26 |
| Buy* | 4 | 628.40p | Automatic Execution |
16:18:46 - 06-Jul-26 |
| Buy* | 9 | 628.40p | Automatic Execution |
16:18:44 - 06-Jul-26 |
| Buy* | 18 | 628.40p | Automatic Execution |
16:18:42 - 06-Jul-26 |
| Buy* | 35 | 628.40p | Automatic Execution |
16:18:40 - 06-Jul-26 |
| Buy* | 71 | 628.40p | Automatic Execution |
16:18:38 - 06-Jul-26 |
| Buy* | 141 | 628.40p | Automatic Execution |
16:18:36 - 06-Jul-26 |
| Buy* | 283 | 628.40p | Automatic Execution |
16:18:34 - 06-Jul-26 |
| Buy* | 566 | 628.70p | Automatic Execution |
16:18:34 - 06-Jul-26 |
| Unknown* | 0 | 629.40p | SI Trade |
15:16:22 - 06-Jul-26 |
| Unknown* | 0 | 631.50p | SI Trade |
13:00:11 - 06-Jul-26 |
| Unknown* | 0 | 630.10p | SI Trade |
12:40:18 - 06-Jul-26 |
| Buy* | 4 | 632.80p | SI Trade |
11:07:41 - 06-Jul-26 |
| Buy* | 46 | 634.50p | SI Trade |
08:00:40 - 06-Jul-26 |
| Buy* | 15 | 634.50p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 634.50p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 7 | 634.50p | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 1 | 628.40p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | 634.50p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | 634.50p | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 436 | 634.50p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 1 | 631.50p | SI Trade |
14:59:37 - 03-Jul-26 |
| Buy* | 77 | 631.50p | SI Trade |
14:59:36 - 03-Jul-26 |
| Buy* | 120 | 631.50p | Automatic Execution |
14:59:36 - 03-Jul-26 |
| Unknown* | 0 | 632.90p | SI Trade |
08:16:59 - 03-Jul-26 |
| Unknown* | 0 | 625.30p | SI Trade |
13:33:30 - 02-Jul-26 |
| Sell* | 1,131 | 625.70p | Automatic Execution |
13:33:30 - 02-Jul-26 |
| Sell* | 2,428 | 625.80p | Automatic Execution |
13:33:30 - 02-Jul-26 |
| Sell* | 690 | 626.80p | Automatic Execution |
13:33:30 - 02-Jul-26 |
| Sell* | 135 | 622.50p | Automatic Execution |
08:05:07 - 02-Jul-26 |
| Sell* | 172 | 622.50p | SI Trade |
08:05:06 - 02-Jul-26 |
| Sell* | 1,268 | 622.40p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Sell* | 166 | 622.80p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Buy* | 36 | 626.40p | SI Trade |
12:41:48 - 01-Jul-26 |
| Buy* | 24 | 626.20p | SI Trade |
12:41:47 - 01-Jul-26 |
| Buy* | 76 | 626.10p | Automatic Execution |
12:41:47 - 01-Jul-26 |
| Unknown* | 0 | 625.70p | SI Trade |
10:44:49 - 01-Jul-26 |
| Unknown* | 0 | 625.60p | SI Trade |
09:28:53 - 01-Jul-26 |
| Buy* | 2 | 627.90p | SI Trade |
08:03:05 - 01-Jul-26 |
| Unknown* | 0 | 627.90p | SI Trade |
08:03:05 - 01-Jul-26 |
| Buy* | 1 | 627.90p | SI Trade |
08:03:05 - 01-Jul-26 |
| Unknown* | 0 | 627.90p | SI Trade |
08:03:05 - 01-Jul-26 |
| Buy* | 23 | 627.40p | SI Trade |
09:57:03 - 30-Jun-26 |
| Buy* | 16 | 627.20p | SI Trade |
09:16:09 - 30-Jun-26 |
| Buy* | 143 | 627.20p | Automatic Execution |
09:15:58 - 30-Jun-26 |
| Buy* | 3 | 627.20p | SI Trade |
14:47:35 - 29-Jun-26 |
| Buy* | 28 | 627.20p | SI Trade |
14:47:32 - 29-Jun-26 |
| Buy* | 74 | 627.20p | Automatic Execution |
14:47:32 - 29-Jun-26 |
| Buy* | 291 | 627.20p | Automatic Execution |
14:47:32 - 29-Jun-26 |
| Sell* | 1 | 625.20p | SI Trade |
12:43:10 - 29-Jun-26 |
| Buy* | 1 | 627.90p | SI Trade |
08:05:10 - 29-Jun-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:03:15 - 29-Jun-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:03:15 - 29-Jun-26 |
| Unknown* | 0 | 619.90p | SI Trade |
12:04:54 - 26-Jun-26 |
| Sell* | 27 | 619.60p | Automatic Execution |
10:30:01 - 26-Jun-26 |
| Buy* | 16 | 622.00p | SI Trade |
08:29:27 - 26-Jun-26 |
| Buy* | 10 | 621.80p | SI Trade |
08:05:26 - 26-Jun-26 |
| Buy* | 31 | 621.80p | Automatic Execution |
08:05:14 - 26-Jun-26 |
| Buy* | 31 | 621.80p | SI Trade |
08:05:14 - 26-Jun-26 |
| Buy* | 31 | 621.80p | Automatic Execution |
08:05:14 - 26-Jun-26 |
| Buy* | 31 | 621.80p | SI Trade |
08:05:14 - 26-Jun-26 |
| Buy* | 31 | 621.80p | SI Trade |
08:05:13 - 26-Jun-26 |
| Buy* | 31 | 621.80p | Automatic Execution |
08:05:13 - 26-Jun-26 |
| Buy* | 31 | 621.80p | SI Trade |
08:03:41 - 26-Jun-26 |
| Buy* | 31 | 621.80p | Automatic Execution |
08:03:41 - 26-Jun-26 |
| Buy* | 29 | 621.80p | SI Trade |
08:00:37 - 26-Jun-26 |
| Buy* | 31 | 621.80p | Automatic Execution |
08:00:37 - 26-Jun-26 |
| Buy* | 751 | 623.30p | Automatic Execution |
08:00:31 - 26-Jun-26 |
| Buy* | 1,441 | 623.20p | Automatic Execution |
08:00:31 - 26-Jun-26 |
| Sell* | 26 | 624.10p | Automatic Execution |
16:06:18 - 25-Jun-26 |
| Buy* | 1 | 625.60p | SI Trade |
15:47:31 - 25-Jun-26 |
| Buy* | 31 | 626.30p | Automatic Execution |
15:23:04 - 25-Jun-26 |
| Buy* | 26 | 626.90p | SI Trade |
15:23:04 - 25-Jun-26 |
| Buy* | 31 | 626.30p | SI Trade |
15:23:04 - 25-Jun-26 |
| Unknown* | 0 | 624.00p | SI Trade |
14:47:37 - 25-Jun-26 |
| Sell* | 71 | 618.30p | Automatic Execution |
08:02:00 - 24-Jun-26 |
| Unknown* | 0 | 618.30p | SI Trade |
08:00:35 - 24-Jun-26 |
| Sell* | 1 | 618.30p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 619.00p | SI Trade |
16:11:44 - 23-Jun-26 |
| Sell* | 34 | 615.10p | Automatic Execution |
12:48:00 - 23-Jun-26 |
| Sell* | 33 | 615.10p | SI Trade |
12:48:00 - 23-Jun-26 |
| Sell* | 59 | 615.10p | Automatic Execution |
12:46:20 - 23-Jun-26 |
| Sell* | 47 | 615.10p | SI Trade |
12:46:20 - 23-Jun-26 |
| Sell* | 206 | 615.10p | Automatic Execution |
12:46:19 - 23-Jun-26 |
| Sell* | 210 | 615.20p | Automatic Execution |
12:46:19 - 23-Jun-26 |
| Sell* | 315 | 615.20p | Automatic Execution |
12:46:19 - 23-Jun-26 |
| Sell* | 11 | 614.30p | SI Trade |
10:03:37 - 23-Jun-26 |
| Buy* | 1 | 616.80p | SI Trade |
08:01:33 - 23-Jun-26 |
| Buy* | 8 | 616.80p | SI Trade |
08:01:33 - 23-Jun-26 |
| Unknown* | 0 | 616.80p | SI Trade |
08:01:33 - 23-Jun-26 |
| Unknown* | 0 | 616.80p | SI Trade |
08:01:33 - 23-Jun-26 |
| Sell* | 7 | 618.80p | SI Trade |
12:56:21 - 22-Jun-26 |
| Sell* | 60 | 618.70p | Automatic Execution |
12:54:39 - 22-Jun-26 |
| Buy* | 8 | 620.30p | SI Trade |
12:39:38 - 22-Jun-26 |
| Sell* | 13 | 620.60p | SI Trade |
08:25:06 - 22-Jun-26 |
| Sell* | 68 | 620.50p | SI Trade |
08:22:55 - 22-Jun-26 |
| Sell* | 50 | 620.50p | Automatic Execution |
08:22:55 - 22-Jun-26 |
| Sell* | 1 | 620.30p | SI Trade |
08:15:35 - 22-Jun-26 |
| Buy* | 17 | 622.70p | SI Trade |
08:15:35 - 22-Jun-26 |
| Buy* | 25 | 622.70p | Automatic Execution |
08:15:29 - 22-Jun-26 |
| Buy* | 25 | 622.30p | SI Trade |
08:15:28 - 22-Jun-26 |
| Buy* | 25 | 622.50p | SI Trade |
08:15:27 - 22-Jun-26 |
| Buy* | 25 | 622.30p | Automatic Execution |
08:15:27 - 22-Jun-26 |
| Buy* | 17 | 622.50p | SI Trade |
08:15:22 - 22-Jun-26 |
| Buy* | 25 | 622.50p | Automatic Execution |
08:15:22 - 22-Jun-26 |
| Buy* | 756 | 622.50p | Automatic Execution |
08:15:19 - 22-Jun-26 |
| Unknown* | 0 | 624.30p | SI Trade |
08:05:08 - 22-Jun-26 |
| Unknown* | 0 | 624.30p | SI Trade |
08:05:08 - 22-Jun-26 |
| Buy* | 1 | 619.60p | Automatic Execution |
16:18:31 - 19-Jun-26 |
| Buy* | 1 | 619.60p | Automatic Execution |
16:18:29 - 19-Jun-26 |
| Buy* | 3 | 619.60p | Automatic Execution |
16:18:27 - 19-Jun-26 |
| Buy* | 5 | 619.60p | Automatic Execution |
16:18:25 - 19-Jun-26 |
| Buy* | 11 | 619.60p | Automatic Execution |
16:18:23 - 19-Jun-26 |
| Buy* | 22 | 619.60p | Automatic Execution |
16:18:21 - 19-Jun-26 |
| Buy* | 43 | 619.60p | Automatic Execution |
16:18:19 - 19-Jun-26 |
| Buy* | 86 | 619.60p | Automatic Execution |
16:18:17 - 19-Jun-26 |
| Buy* | 173 | 620.50p | Automatic Execution |
16:18:15 - 19-Jun-26 |
| Buy* | 4 | 621.20p | SI Trade |
13:55:37 - 19-Jun-26 |
| Buy* | 18 | 620.50p | SI Trade |
12:16:11 - 19-Jun-26 |
| Sell* | 275 | 619.70p | Automatic Execution |
09:30:53 - 19-Jun-26 |
| Sell* | 8 | 620.60p | SI Trade |
09:13:48 - 19-Jun-26 |
| Sell* | 72 | 620.70p | Automatic Execution |
09:11:57 - 19-Jun-26 |
| Buy* | 8 | 624.70p | SI Trade |
08:00:39 - 19-Jun-26 |
| Unknown* | 0 | 624.30p | SI Trade |
13:19:17 - 18-Jun-26 |
| Unknown* | 0 | 624.30p | SI Trade |
13:19:17 - 18-Jun-26 |
| Unknown* | 0 | 618.60p | SI Trade |
08:02:19 - 18-Jun-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:02:42 - 17-Jun-26 |
| Sell* | 14 | 618.00p | SI Trade |
08:02:42 - 17-Jun-26 |
| Buy* | 1 | 624.00p | SI Trade |
08:02:42 - 17-Jun-26 |
| Sell* | 3 | 621.10p | SI Trade |
16:18:20 - 16-Jun-26 |
| Sell* | 51 | 621.10p | Automatic Execution |
16:18:20 - 16-Jun-26 |
| Sell* | 27 | 621.10p | SI Trade |
16:17:23 - 16-Jun-26 |
| Buy* | 3,750 | 623.802p | Suspected BUY Trade |
12:01:46 - 16-Jun-26 |
| Buy* | 1,536 | 624.28p | Suspected BUY Trade |
11:53:04 - 16-Jun-26 |
| Sell* | 23 | 622.60p | SI Trade |
09:00:03 - 16-Jun-26 |
| Sell* | 464 | 622.90p | Automatic Execution |
08:32:18 - 16-Jun-26 |
| Unknown* | 0 | 620.80p | SI Trade |
08:01:36 - 16-Jun-26 |
| Unknown* | 0 | 626.80p | SI Trade |
08:01:36 - 16-Jun-26 |
| Sell* | 1 | 624.00p | Automatic Execution |
16:18:34 - 15-Jun-26 |
| Sell* | 2 | 624.00p | Automatic Execution |
16:18:32 - 15-Jun-26 |
| Sell* | 4 | 624.00p | Automatic Execution |
16:18:30 - 15-Jun-26 |
| Sell* | 8 | 624.00p | Automatic Execution |
16:18:28 - 15-Jun-26 |
| Sell* | 16 | 624.00p | Automatic Execution |
16:18:26 - 15-Jun-26 |
| Sell* | 31 | 624.00p | Automatic Execution |
16:18:24 - 15-Jun-26 |
| Sell* | 62 | 624.00p | Automatic Execution |
16:18:22 - 15-Jun-26 |
| Sell* | 124 | 624.00p | Automatic Execution |
16:18:20 - 15-Jun-26 |
| Sell* | 249 | 624.00p | Automatic Execution |
16:18:18 - 15-Jun-26 |
| Sell* | 498 | 623.80p | Automatic Execution |
16:18:16 - 15-Jun-26 |
| Sell* | 995 | 623.60p | Automatic Execution |
16:18:14 - 15-Jun-26 |
| Sell* | 488 | 624.20p | Automatic Execution |
14:27:50 - 15-Jun-26 |
| Buy* | 79 | 625.671p | Suspected BUY Trade |
13:11:52 - 15-Jun-26 |
| Buy* | 1 | 626.60p | SI Trade |
09:04:55 - 15-Jun-26 |
| Sell* | 1 | 623.70p | SI Trade |
08:33:06 - 15-Jun-26 |
| Buy* | 49 | 626.80p | SI Trade |
08:33:06 - 15-Jun-26 |
| Buy* | 52 | 626.80p | SI Trade |
08:32:58 - 15-Jun-26 |
| Buy* | 52 | 626.80p | Automatic Execution |
08:32:58 - 15-Jun-26 |
| Buy* | 52 | 626.80p | SI Trade |
08:32:58 - 15-Jun-26 |
| Buy* | 52 | 626.80p | Automatic Execution |
08:32:58 - 15-Jun-26 |
| Buy* | 52 | 626.80p | SI Trade |
08:32:48 - 15-Jun-26 |
| Buy* | 52 | 626.80p | Automatic Execution |
08:32:48 - 15-Jun-26 |
| Buy* | 6 | 626.80p | SI Trade |
08:32:48 - 15-Jun-26 |
| Buy* | 52 | 626.80p | Automatic Execution |
08:32:48 - 15-Jun-26 |
| Buy* | 6 | 626.80p | SI Trade |
08:32:45 - 15-Jun-26 |
| Buy* | 6 | 626.80p | Automatic Execution |
08:32:45 - 15-Jun-26 |
| Buy* | 6 | 626.80p | SI Trade |
08:32:44 - 15-Jun-26 |
| Buy* | 6 | 626.80p | Automatic Execution |
08:32:44 - 15-Jun-26 |
| Buy* | 6 | 626.80p | SI Trade |
08:32:44 - 15-Jun-26 |
| Buy* | 6 | 626.80p | Automatic Execution |
08:32:44 - 15-Jun-26 |
| Buy* | 6 | 626.80p | SI Trade |
08:32:38 - 15-Jun-26 |
| Buy* | 6 | 626.80p | Automatic Execution |
08:32:38 - 15-Jun-26 |
| Buy* | 162 | 626.60p | Automatic Execution |
08:32:34 - 15-Jun-26 |
| Buy* | 3 | 626.80p | SI Trade |
08:32:34 - 15-Jun-26 |
| Buy* | 1,992 | 626.70p | Automatic Execution |
08:32:34 - 15-Jun-26 |
| Buy* | 2 | 628.00p | SI Trade |
08:02:00 - 15-Jun-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:02:00 - 15-Jun-26 |
| Unknown* | 0 | 621.70p | SI Trade |
08:02:00 - 15-Jun-26 |
| Unknown* | 0 | 621.70p | SI Trade |
08:02:00 - 15-Jun-26 |
| Sell* | 10 | 621.40p | Automatic Execution |
08:02:00 - 15-Jun-26 |