| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 651.60p | SI Trade |
10:33:43 - 28-Sep-26 |
| Buy* | 1 | 653.80p | SI Trade |
08:05:56 - 28-Sep-26 |
| Unknown* | 0 | 653.80p | SI Trade |
08:05:03 - 28-Sep-26 |
| Sell* | 23 | 652.50p | SI Trade |
08:01:44 - 28-Sep-26 |
| Buy* | 1 | 654.40p | SI Trade |
10:50:20 - 25-Sep-26 |
| Unknown* | 0 | 652.40p | SI Trade |
08:36:21 - 25-Sep-26 |
| Unknown* | 0 | 654.20p | SI Trade |
08:20:21 - 25-Sep-26 |
| Buy* | 2 | 652.90p | SI Trade |
11:41:07 - 24-Sep-26 |
| Buy* | 28 | 652.90p | Automatic Execution |
11:40:58 - 24-Sep-26 |
| Buy* | 22 | 652.90p | SI Trade |
11:40:57 - 24-Sep-26 |
| Buy* | 1,073 | 651.473p | Suspected BUY Trade |
10:15:16 - 24-Sep-26 |
| Sell* | 1 | 653.30p | SI Trade |
16:18:50 - 23-Sep-26 |
| Buy* | 6 | 655.80p | SI Trade |
12:45:45 - 23-Sep-26 |
| Buy* | 27 | 655.80p | Automatic Execution |
12:45:44 - 23-Sep-26 |
| Buy* | 1 | 655.60p | SI Trade |
12:45:39 - 23-Sep-26 |
| Buy* | 68 | 655.60p | Automatic Execution |
12:37:54 - 23-Sep-26 |
| Unknown* | 0 | 657.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 8 | 657.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 68 | 657.50p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Buy* | 6 | 655.30p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:25:38 - 21-Sep-26 |
| Sell* | 528 | 650.00p | Automatic Execution |
11:25:38 - 21-Sep-26 |
| Sell* | 264 | 650.20p | Automatic Execution |
11:25:38 - 21-Sep-26 |
| Sell* | 176 | 650.20p | Automatic Execution |
11:25:38 - 21-Sep-26 |
| Buy* | 152 | 650.789p | Suspected BUY Trade |
10:48:23 - 21-Sep-26 |
| Buy* | 3 | 650.60p | SI Trade |
14:36:24 - 18-Sep-26 |
| Buy* | 27 | 650.70p | Automatic Execution |
14:36:18 - 18-Sep-26 |
| Buy* | 1 | 652.40p | SI Trade |
11:59:28 - 18-Sep-26 |
| Unknown* | 0 | 650.40p | SI Trade |
10:59:38 - 18-Sep-26 |
| Sell* | 1 | 651.00p | SI Trade |
10:05:36 - 18-Sep-26 |
| Sell* | 7 | 651.40p | SI Trade |
09:03:33 - 18-Sep-26 |
| Sell* | 3 | 647.40p | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 1 | 654.30p | SI Trade |
15:23:34 - 17-Sep-26 |
| Sell* | 8 | 653.00p | Automatic Execution |
14:35:15 - 17-Sep-26 |
| Buy* | 8 | 652.90p | SI Trade |
13:18:17 - 17-Sep-26 |
| Buy* | 10 | 652.90p | SI Trade |
13:18:12 - 17-Sep-26 |
| Buy* | 10 | 652.90p | Automatic Execution |
13:18:12 - 17-Sep-26 |
| Buy* | 10 | 652.90p | SI Trade |
13:18:07 - 17-Sep-26 |
| Buy* | 10 | 652.90p | Automatic Execution |
13:18:07 - 17-Sep-26 |
| Buy* | 10 | 652.90p | Automatic Execution |
13:18:02 - 17-Sep-26 |
| Buy* | 10 | 652.90p | SI Trade |
13:18:01 - 17-Sep-26 |
| Buy* | 10 | 652.90p | Automatic Execution |
13:17:57 - 17-Sep-26 |
| Unknown* | 0 | 652.90p | SI Trade |
13:17:51 - 17-Sep-26 |
| Buy* | 344 | 652.90p | Automatic Execution |
13:17:49 - 17-Sep-26 |
| Buy* | 10 | 652.80p | SI Trade |
12:32:49 - 17-Sep-26 |
| Unknown* | 0 | 650.80p | SI Trade |
11:45:13 - 17-Sep-26 |
| Unknown* | 0 | 650.80p | SI Trade |
11:45:13 - 17-Sep-26 |
| Sell* | 1 | 649.90p | SI Trade |
08:56:12 - 17-Sep-26 |
| Unknown* | 0 | 651.30p | SI Trade |
08:55:35 - 17-Sep-26 |
| Buy* | 10 | 651.30p | Automatic Execution |
08:55:33 - 17-Sep-26 |
| Buy* | 1 | 651.30p | SI Trade |
08:54:54 - 17-Sep-26 |
| Buy* | 3 | 651.50p | SI Trade |
08:17:37 - 17-Sep-26 |
| Unknown* | 0 | 653.70p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 307 | 648.082p | Suspected BUY Trade |
15:25:31 - 16-Sep-26 |
| Sell* | 155 | 646.257p | Ordinary |
10:20:07 - 16-Sep-26 |
| Buy* | 1,547 | 647.253p | Suspected BUY Trade |
08:57:54 - 16-Sep-26 |
| Buy* | 3,713 | 647.228p | Ordinary |
08:56:59 - 16-Sep-26 |
| Buy* | 4 | 648.90p | SI Trade |
08:06:21 - 16-Sep-26 |
| Buy* | 2 | 648.90p | SI Trade |
08:06:21 - 16-Sep-26 |
| Buy* | 10 | 648.90p | Automatic Execution |
08:06:21 - 16-Sep-26 |
| Buy* | 1 | 649.60p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 308 | 645.359p | Suspected BUY Trade |
16:04:44 - 15-Sep-26 |
| Buy* | 5 | 648.40p | SI Trade |
15:07:29 - 14-Sep-26 |
| Buy* | 9 | 648.40p | SI Trade |
15:07:27 - 14-Sep-26 |
| Buy* | 9 | 648.40p | Automatic Execution |
15:07:27 - 14-Sep-26 |
| Buy* | 9 | 648.40p | Automatic Execution |
15:07:26 - 14-Sep-26 |
| Buy* | 9 | 648.40p | SI Trade |
15:07:25 - 14-Sep-26 |
| Buy* | 9 | 648.40p | SI Trade |
15:07:24 - 14-Sep-26 |
| Buy* | 9 | 648.40p | Automatic Execution |
15:07:24 - 14-Sep-26 |
| Buy* | 9 | 648.40p | SI Trade |
15:07:22 - 14-Sep-26 |
| Buy* | 9 | 648.40p | Automatic Execution |
15:07:22 - 14-Sep-26 |
| Buy* | 9 | 648.40p | SI Trade |
15:07:20 - 14-Sep-26 |
| Buy* | 9 | 648.40p | Automatic Execution |
15:07:20 - 14-Sep-26 |
| Buy* | 8 | 648.40p | SI Trade |
15:07:18 - 14-Sep-26 |
| Buy* | 527 | 648.40p | Automatic Execution |
15:06:51 - 14-Sep-26 |
| Unknown* | 0 | 644.80p | SI Trade |
10:23:44 - 14-Sep-26 |
| Sell* | 7 | 644.80p | Automatic Execution |
10:12:55 - 14-Sep-26 |
| Sell* | 103 | 645.00p | Automatic Execution |
10:12:55 - 14-Sep-26 |
| Buy* | 660 | 644.90p | Automatic Execution |
09:54:55 - 14-Sep-26 |
| Unknown* | 0 | 642.50p | SI Trade |
16:25:24 - 11-Sep-26 |
| Sell* | 166 | 642.50p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Buy* | 670 | 643.50p | Automatic Execution |
14:11:24 - 11-Sep-26 |
| Buy* | 670 | 643.10p | Automatic Execution |
13:52:52 - 11-Sep-26 |
| Buy* | 670 | 642.10p | Automatic Execution |
12:20:53 - 11-Sep-26 |
| Buy* | 670 | 642.00p | Automatic Execution |
12:16:34 - 11-Sep-26 |
| Unknown* | 0 | 643.60p | SI Trade |
10:05:40 - 11-Sep-26 |
| Sell* | 1 | 641.70p | SI Trade |
10:05:40 - 11-Sep-26 |
| Buy* | 670 | 641.20p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 1 | 640.50p | SI Trade |
09:21:03 - 11-Sep-26 |
| Buy* | 4 | 640.70p | SI Trade |
08:21:59 - 11-Sep-26 |
| Buy* | 3 | 640.70p | SI Trade |
08:21:52 - 11-Sep-26 |
| Unknown* | 0 | 638.80p | SI Trade |
16:24:48 - 10-Sep-26 |
| Buy* | 1 | 641.90p | SI Trade |
12:49:08 - 10-Sep-26 |
| Unknown* | 0 | 644.00p | SI Trade |
14:21:47 - 09-Sep-26 |
| Buy* | 6 | 642.70p | SI Trade |
12:36:30 - 09-Sep-26 |
| Sell* | 1 | 641.80p | SI Trade |
08:00:55 - 09-Sep-26 |
| Sell* | 9 | 645.70p | Uncrossing Trade |
16:35:18 - 08-Sep-26 |
| Sell* | 1 | 648.10p | SI Trade |
12:43:10 - 08-Sep-26 |
| Sell* | 11 | 648.10p | SI Trade |
12:37:27 - 08-Sep-26 |
| Sell* | 97 | 648.10p | Automatic Execution |
12:33:27 - 08-Sep-26 |
| Sell* | 660 | 648.50p | Automatic Execution |
09:02:17 - 08-Sep-26 |
| Sell* | 660 | 648.70p | Automatic Execution |
08:40:41 - 08-Sep-26 |
| Sell* | 660 | 648.80p | Automatic Execution |
08:33:18 - 08-Sep-26 |
| Unknown* | 0 | 646.10p | SI Trade |
08:06:48 - 08-Sep-26 |
| Sell* | 660 | 650.10p | Automatic Execution |
16:29:36 - 07-Sep-26 |
| Buy* | 5 | 652.00p | SI Trade |
16:00:34 - 07-Sep-26 |
| Buy* | 10 | 652.30p | Automatic Execution |
16:00:33 - 07-Sep-26 |
| Buy* | 2 | 652.30p | SI Trade |
16:00:32 - 07-Sep-26 |
| Sell* | 660 | 650.50p | Automatic Execution |
15:15:51 - 07-Sep-26 |
| Buy* | 8 | 652.50p | SI Trade |
14:26:27 - 07-Sep-26 |
| Sell* | 660 | 650.40p | Automatic Execution |
10:33:15 - 07-Sep-26 |
| Sell* | 28 | 648.00p | Automatic Execution |
08:02:06 - 07-Sep-26 |
| Unknown* | 0 | 654.40p | SI Trade |
08:01:17 - 07-Sep-26 |
| Sell* | 26 | 648.00p | SI Trade |
08:01:17 - 07-Sep-26 |
| Unknown* | 0 | 648.00p | SI Trade |
08:01:17 - 07-Sep-26 |
| Sell* | 112 | 647.90p | Uncrossing Trade |
08:00:29 - 07-Sep-26 |
| Sell* | 728 | 654.236p | Negotiated Trade |
14:21:14 - 04-Sep-26 |
| Buy* | 10 | 656.30p | SI Trade |
10:36:41 - 04-Sep-26 |
| Buy* | 20 | 655.707p | Suspected BUY Trade |
09:59:34 - 04-Sep-26 |
| Buy* | 2 | 655.60p | SI Trade |
08:07:46 - 04-Sep-26 |
| Buy* | 25 | 655.50p | SI Trade |
08:07:41 - 04-Sep-26 |
| Buy* | 12 | 655.50p | SI Trade |
08:07:41 - 04-Sep-26 |
| Buy* | 25 | 655.50p | Automatic Execution |
08:07:41 - 04-Sep-26 |
| Buy* | 11 | 657.60p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 10 | 657.90p | SI Trade |
08:00:45 - 04-Sep-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 24 | 657.90p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 24 | 657.90p | Automatic Execution |
08:00:45 - 04-Sep-26 |
| Buy* | 10 | 656.00p | SI Trade |
16:28:06 - 03-Sep-26 |
| Buy* | 3 | 656.00p | SI Trade |
16:28:06 - 03-Sep-26 |
| Buy* | 24 | 655.80p | Automatic Execution |
16:27:33 - 03-Sep-26 |
| Buy* | 1 | 655.80p | SI Trade |
16:26:05 - 03-Sep-26 |
| Buy* | 15 | 655.30p | SI Trade |
16:16:53 - 03-Sep-26 |
| Unknown* | 0 | 654.40p | SI Trade |
15:54:20 - 03-Sep-26 |
| Unknown* | 0 | 652.60p | SI Trade |
15:51:47 - 03-Sep-26 |
| Buy* | 7 | 655.00p | SI Trade |
15:06:27 - 03-Sep-26 |
| Buy* | 24 | 655.00p | Automatic Execution |
15:06:22 - 03-Sep-26 |
| Buy* | 2 | 655.20p | SI Trade |
15:06:01 - 03-Sep-26 |
| Buy* | 12 | 655.20p | SI Trade |
15:03:20 - 03-Sep-26 |
| Buy* | 10 | 655.10p | SI Trade |
14:54:52 - 03-Sep-26 |
| Sell* | 24 | 654.40p | Automatic Execution |
14:49:03 - 03-Sep-26 |
| Unknown* | 0 | 651.40p | SI Trade |
14:06:59 - 03-Sep-26 |
| Sell* | 50 | 651.40p | Automatic Execution |
14:06:59 - 03-Sep-26 |
| Buy* | 2 | 653.50p | SI Trade |
13:54:52 - 03-Sep-26 |
| Buy* | 4 | 653.40p | SI Trade |
13:37:48 - 03-Sep-26 |
| Buy* | 8 | 653.00p | SI Trade |
13:24:57 - 03-Sep-26 |
| Buy* | 5 | 652.60p | SI Trade |
12:19:35 - 03-Sep-26 |
| Buy* | 4 | 652.40p | SI Trade |
11:07:52 - 03-Sep-26 |
| Buy* | 24 | 652.40p | Automatic Execution |
11:07:23 - 03-Sep-26 |
| Buy* | 1 | 652.40p | SI Trade |
11:06:41 - 03-Sep-26 |
| Buy* | 5 | 652.10p | SI Trade |
11:02:12 - 03-Sep-26 |
| Buy* | 4 | 652.20p | SI Trade |
08:37:57 - 03-Sep-26 |
| Unknown* | 0 | 653.80p | SI Trade |
08:00:38 - 03-Sep-26 |
| Buy* | 2 | 653.80p | SI Trade |
08:00:38 - 03-Sep-26 |
| Buy* | 3 | 651.10p | SI Trade |
16:26:21 - 02-Sep-26 |
| Buy* | 3 | 651.30p | SI Trade |
16:23:35 - 02-Sep-26 |
| Buy* | 1 | 651.10p | SI Trade |
16:13:23 - 02-Sep-26 |
| Buy* | 1 | 650.90p | SI Trade |
16:09:40 - 02-Sep-26 |
| Buy* | 1 | 650.90p | SI Trade |
16:04:00 - 02-Sep-26 |
| Buy* | 1 | 649.40p | SI Trade |
12:41:40 - 02-Sep-26 |
| Unknown* | 0 | 649.40p | SI Trade |
12:41:40 - 02-Sep-26 |
| Buy* | 25 | 649.40p | Automatic Execution |
12:41:36 - 02-Sep-26 |
| Unknown* | 0 | 649.50p | SI Trade |
12:39:44 - 02-Sep-26 |
| Buy* | 24 | 647.70p | SI Trade |
11:40:17 - 02-Sep-26 |
| Buy* | 21 | 647.70p | SI Trade |
11:40:00 - 02-Sep-26 |
| Buy* | 25 | 647.70p | Automatic Execution |
11:40:00 - 02-Sep-26 |
| Buy* | 3 | 651.00p | SI Trade |
08:01:08 - 02-Sep-26 |
| Unknown* | 0 | 648.60p | SI Trade |
11:21:34 - 01-Sep-26 |
| Buy* | 25 | 648.60p | Automatic Execution |
11:21:09 - 01-Sep-26 |
| Buy* | 3 | 648.60p | SI Trade |
11:20:28 - 01-Sep-26 |
| Buy* | 2 | 648.70p | SI Trade |
09:51:56 - 01-Sep-26 |
| Unknown* | 0 | 651.10p | SI Trade |
08:50:13 - 01-Sep-26 |
| Buy* | 3 | 653.50p | SI Trade |
08:04:57 - 01-Sep-26 |
| Buy* | 1 | 653.70p | SI Trade |
08:00:40 - 01-Sep-26 |
| Buy* | 1 | 653.70p | SI Trade |
08:00:40 - 01-Sep-26 |
| Buy* | 7 | 653.70p | SI Trade |
08:00:40 - 01-Sep-26 |
| Buy* | 2 | 653.70p | SI Trade |
08:00:40 - 01-Sep-26 |
| Buy* | 3 | 652.80p | SI Trade |
08:52:21 - 28-Aug-26 |
| Unknown* | 0 | 655.40p | SI Trade |
08:00:33 - 28-Aug-26 |
| Buy* | 3 | 651.80p | SI Trade |
15:38:29 - 27-Aug-26 |
| Buy* | 3 | 650.10p | SI Trade |
13:59:07 - 27-Aug-26 |
| Sell* | 9 | 648.80p | SI Trade |
12:59:09 - 27-Aug-26 |
| Sell* | 3 | 649.20p | SI Trade |
09:04:11 - 27-Aug-26 |
| Sell* | 660 | 649.80p | Automatic Execution |
08:31:45 - 27-Aug-26 |
| Sell* | 660 | 649.80p | Automatic Execution |
08:31:45 - 27-Aug-26 |
| Buy* | 78 | 647.00p | Automatic Execution |
15:07:43 - 25-Aug-26 |
| Buy* | 1 | 647.20p | SI Trade |
14:25:51 - 25-Aug-26 |
| Unknown* | 0 | 648.30p | SI Trade |
13:22:17 - 25-Aug-26 |
| Buy* | 2 | 648.40p | SI Trade |
12:39:18 - 25-Aug-26 |
| Buy* | 24 | 648.40p | Automatic Execution |
12:38:31 - 25-Aug-26 |
| Buy* | 24 | 648.40p | SI Trade |
12:38:30 - 25-Aug-26 |
| Buy* | 24 | 648.40p | Automatic Execution |
12:37:47 - 25-Aug-26 |
| Buy* | 2 | 648.40p | SI Trade |
12:37:00 - 25-Aug-26 |
| Buy* | 12 | 648.00p | SI Trade |
10:39:04 - 25-Aug-26 |
| Unknown* | 0 | 645.60p | SI Trade |
08:36:36 - 25-Aug-26 |
| Unknown* | 0 | 647.30p | SI Trade |
08:11:19 - 25-Aug-26 |
| Buy* | 8 | 647.80p | SI Trade |
08:07:03 - 25-Aug-26 |
| Buy* | 24 | 647.80p | Automatic Execution |
08:06:58 - 25-Aug-26 |
| Buy* | 24 | 647.80p | SI Trade |
08:06:57 - 25-Aug-26 |
| Buy* | 5 | 647.80p | SI Trade |
08:06:55 - 25-Aug-26 |