| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 619.50p | SI Trade |
11:55:24 - 22-May-26 |
| Sell* | 3 | 617.50p | SI Trade |
10:32:00 - 22-May-26 |
| Unknown* | 0 | 615.10p | SI Trade |
14:49:02 - 21-May-26 |
| Sell* | 24 | 615.80p | Automatic Execution |
11:40:25 - 21-May-26 |
| Buy* | 23 | 617.90p | SI Trade |
09:29:20 - 21-May-26 |
| Buy* | 28 | 617.90p | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 16 | 617.90p | SI Trade |
09:29:19 - 21-May-26 |
| Unknown* | 0 | 618.50p | SI Trade |
08:04:49 - 21-May-26 |
| Unknown* | 0 | 612.70p | SI Trade |
08:04:49 - 21-May-26 |
| Unknown* | 0 | 616.10p | SI Trade |
15:09:49 - 20-May-26 |
| Unknown* | 0 | 617.20p | SI Trade |
12:52:29 - 20-May-26 |
| Buy* | 9 | 617.20p | SI Trade |
10:26:40 - 20-May-26 |
| Buy* | 7 | 617.20p | SI Trade |
10:26:37 - 20-May-26 |
| Buy* | 27 | 617.20p | Automatic Execution |
10:26:37 - 20-May-26 |
| Buy* | 145 | 617.00p | Automatic Execution |
10:24:40 - 20-May-26 |
| Buy* | 17 | 617.00p | SI Trade |
10:22:08 - 20-May-26 |
| Buy* | 145 | 616.90p | Automatic Execution |
10:22:08 - 20-May-26 |
| Buy* | 1 | 616.90p | SI Trade |
08:16:43 - 20-May-26 |
| Buy* | 1 | 616.90p | SI Trade |
08:16:43 - 20-May-26 |
| Buy* | 22 | 617.10p | Automatic Execution |
14:52:04 - 19-May-26 |
| Unknown* | 0 | 618.30p | SI Trade |
12:31:02 - 19-May-26 |
| Unknown* | 0 | 618.30p | SI Trade |
12:30:07 - 19-May-26 |
| Buy* | 808 | 618.21p | Suspected BUY Trade |
11:02:00 - 19-May-26 |
| Sell* | 15 | 618.00p | SI Trade |
08:56:06 - 19-May-26 |
| Unknown* | 0 | 620.20p | SI Trade |
08:35:41 - 19-May-26 |
| Unknown* | 0 | 621.50p | SI Trade |
08:01:36 - 19-May-26 |
| Unknown* | 34 | 614.90p | SI Trade |
06:29:13 - 19-May-26 |
| Unknown* | 34 | 614.90p | SI Trade |
06:29:13 - 19-May-26 |
| Unknown* | 2 | 614.90p | SI Trade |
06:29:13 - 19-May-26 |
| Unknown* | 2 | 614.90p | SI Trade |
06:29:12 - 19-May-26 |
| Sell* | 31 | 617.00p | Automatic Execution |
15:36:09 - 18-May-26 |
| Unknown* | 0 | 618.70p | SI Trade |
15:00:08 - 18-May-26 |
| Unknown* | 0 | 618.90p | SI Trade |
14:53:13 - 18-May-26 |
| Sell* | 876 | 612.719p | Negotiated Trade |
13:07:46 - 18-May-26 |
| Buy* | 30 | 613.80p | SI Trade |
08:50:52 - 18-May-26 |
| Buy* | 10 | 613.80p | SI Trade |
08:50:49 - 18-May-26 |
| Buy* | 35 | 613.80p | Automatic Execution |
08:50:49 - 18-May-26 |
| Unknown* | 0 | 615.20p | SI Trade |
08:01:01 - 18-May-26 |
| Unknown* | 0 | 615.10p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 17 | 615.10p | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 145 | 615.10p | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 3 | 618.40p | SI Trade |
16:01:23 - 15-May-26 |
| Unknown* | 0 | 617.30p | SI Trade |
14:46:12 - 15-May-26 |
| Buy* | 2 | 615.60p | SI Trade |
13:08:56 - 15-May-26 |
| Buy* | 35 | 615.50p | Automatic Execution |
13:07:33 - 15-May-26 |
| Buy* | 5 | 615.60p | SI Trade |
13:06:37 - 15-May-26 |
| Buy* | 20 | 616.30p | SI Trade |
12:24:11 - 15-May-26 |
| Unknown* | 0 | 616.60p | SI Trade |
12:16:53 - 15-May-26 |
| Buy* | 9 | 616.90p | SI Trade |
10:15:09 - 15-May-26 |
| Buy* | 72 | 617.20p | Automatic Execution |
10:11:26 - 15-May-26 |
| Sell* | 110 | 609.20p | Automatic Execution |
08:31:02 - 14-May-26 |
| Buy* | 6 | 613.50p | SI Trade |
08:08:29 - 14-May-26 |
| Buy* | 24 | 607.20p | SI Trade |
15:43:48 - 13-May-26 |
| Buy* | 28 | 607.20p | SI Trade |
15:07:45 - 13-May-26 |
| Buy* | 205 | 607.40p | Automatic Execution |
15:07:19 - 13-May-26 |
| Buy* | 13 | 608.20p | SI Trade |
15:07:14 - 13-May-26 |
| Buy* | 370 | 607.20p | Automatic Execution |
15:07:05 - 13-May-26 |
| Unknown* | 0 | 606.60p | SI Trade |
14:34:45 - 13-May-26 |
| Buy* | 131 | 607.80p | SI Trade |
13:40:47 - 13-May-26 |
| Buy* | 146 | 607.80p | SI Trade |
13:40:46 - 13-May-26 |
| Buy* | 146 | 607.80p | Automatic Execution |
13:40:46 - 13-May-26 |
| Buy* | 146 | 607.80p | SI Trade |
13:40:45 - 13-May-26 |
| Buy* | 146 | 607.80p | Automatic Execution |
13:40:45 - 13-May-26 |
| Buy* | 146 | 607.80p | SI Trade |
13:40:45 - 13-May-26 |
| Buy* | 146 | 607.80p | Automatic Execution |
13:40:45 - 13-May-26 |
| Buy* | 146 | 607.80p | Automatic Execution |
13:40:44 - 13-May-26 |
| Buy* | 14 | 607.80p | SI Trade |
13:40:42 - 13-May-26 |
| Buy* | 14 | 608.00p | SI Trade |
13:40:41 - 13-May-26 |
| Buy* | 14 | 608.00p | Automatic Execution |
13:40:41 - 13-May-26 |
| Buy* | 14 | 608.00p | SI Trade |
13:40:40 - 13-May-26 |
| Buy* | 14 | 608.00p | Automatic Execution |
13:40:40 - 13-May-26 |
| Buy* | 14 | 608.00p | Automatic Execution |
13:40:38 - 13-May-26 |
| Buy* | 14 | 608.00p | SI Trade |
13:40:37 - 13-May-26 |
| Buy* | 14 | 608.00p | Automatic Execution |
13:40:37 - 13-May-26 |
| Buy* | 14 | 608.00p | SI Trade |
13:40:36 - 13-May-26 |
| Buy* | 10 | 608.00p | SI Trade |
13:39:16 - 13-May-26 |
| Buy* | 14 | 608.00p | Automatic Execution |
13:39:16 - 13-May-26 |
| Buy* | 3 | 609.60p | SI Trade |
09:28:38 - 13-May-26 |
| Buy* | 9 | 609.60p | SI Trade |
09:28:34 - 13-May-26 |
| Buy* | 14 | 609.60p | Automatic Execution |
09:28:34 - 13-May-26 |
| Buy* | 110 | 609.60p | Automatic Execution |
09:23:25 - 13-May-26 |
| Buy* | 4 | 609.70p | SI Trade |
09:13:22 - 13-May-26 |
| Buy* | 4 | 609.70p | SI Trade |
09:11:33 - 13-May-26 |
| Buy* | 14 | 609.70p | Automatic Execution |
09:11:33 - 13-May-26 |
| Buy* | 9 | 609.70p | SI Trade |
09:09:34 - 13-May-26 |
| Buy* | 73 | 609.70p | Automatic Execution |
09:09:34 - 13-May-26 |
| Buy* | 7 | 609.70p | SI Trade |
09:08:57 - 13-May-26 |
| Buy* | 14 | 609.70p | Automatic Execution |
09:08:57 - 13-May-26 |
| Buy* | 147 | 609.60p | Automatic Execution |
09:08:01 - 13-May-26 |
| Sell* | 4 | 604.00p | SI Trade |
08:08:23 - 13-May-26 |
| Unknown* | 0 | 604.90p | SI Trade |
15:47:45 - 12-May-26 |
| Unknown* | 0 | 606.40p | SI Trade |
14:05:17 - 12-May-26 |
| Buy* | 16 | 605.40p | SI Trade |
12:35:12 - 12-May-26 |
| Sell* | 16 | 603.50p | SI Trade |
12:26:52 - 12-May-26 |
| Buy* | 8 | 606.70p | SI Trade |
11:49:22 - 12-May-26 |
| Buy* | 11 | 606.70p | Automatic Execution |
11:47:28 - 12-May-26 |
| Buy* | 11 | 606.70p | SI Trade |
11:47:28 - 12-May-26 |
| Buy* | 11 | 606.70p | SI Trade |
11:46:59 - 12-May-26 |
| Buy* | 11 | 606.70p | Automatic Execution |
11:46:59 - 12-May-26 |
| Buy* | 11 | 606.60p | SI Trade |
11:46:00 - 12-May-26 |
| Buy* | 11 | 606.60p | Automatic Execution |
11:46:00 - 12-May-26 |
| Buy* | 11 | 606.70p | SI Trade |
11:42:59 - 12-May-26 |
| Buy* | 11 | 606.70p | Automatic Execution |
11:42:59 - 12-May-26 |
| Buy* | 11 | 606.60p | SI Trade |
11:41:04 - 12-May-26 |
| Buy* | 11 | 606.60p | Automatic Execution |
11:41:04 - 12-May-26 |
| Buy* | 11 | 606.80p | SI Trade |
11:41:02 - 12-May-26 |
| Buy* | 11 | 606.70p | Automatic Execution |
11:41:02 - 12-May-26 |
| Buy* | 11 | 606.80p | Automatic Execution |
11:40:46 - 12-May-26 |
| Buy* | 23 | 606.80p | Automatic Execution |
11:40:45 - 12-May-26 |
| Buy* | 720 | 605.50p | Automatic Execution |
11:40:45 - 12-May-26 |
| Buy* | 8 | 606.80p | SI Trade |
11:40:45 - 12-May-26 |
| Unknown* | 0 | 606.30p | SI Trade |
09:02:31 - 12-May-26 |
| Buy* | 2 | 606.30p | SI Trade |
08:01:16 - 12-May-26 |
| Buy* | 11 | 606.30p | SI Trade |
08:01:15 - 12-May-26 |
| Buy* | 11 | 606.30p | Automatic Execution |
08:01:15 - 12-May-26 |
| Buy* | 2 | 606.30p | SI Trade |
08:01:01 - 12-May-26 |
| Buy* | 11 | 606.30p | Automatic Execution |
08:01:01 - 12-May-26 |
| Buy* | 8 | 604.20p | SI Trade |
14:09:28 - 11-May-26 |
| Buy* | 11 | 604.50p | Automatic Execution |
14:06:40 - 11-May-26 |
| Buy* | 8 | 604.50p | SI Trade |
14:06:39 - 11-May-26 |
| Buy* | 148 | 604.50p | Automatic Execution |
14:06:39 - 11-May-26 |
| Buy* | 2 | 604.60p | SI Trade |
09:40:35 - 11-May-26 |
| Buy* | 6 | 604.60p | SI Trade |
09:40:19 - 11-May-26 |
| Buy* | 11 | 604.60p | Automatic Execution |
09:40:19 - 11-May-26 |
| Buy* | 74 | 604.60p | Automatic Execution |
09:40:08 - 11-May-26 |
| Buy* | 2 | 606.00p | SI Trade |
08:00:55 - 11-May-26 |
| Buy* | 3 | 606.00p | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 3 | 606.00p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 1 | 600.50p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 6 | 606.00p | SI Trade |
08:00:31 - 11-May-26 |
| Sell* | 2 | 600.50p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 2 | 606.00p | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 65 | 606.00p | Automatic Execution |
08:00:31 - 11-May-26 |
| Sell* | 6 | 601.90p | Automatic Execution |
14:40:08 - 08-May-26 |
| Unknown* | 0 | 603.80p | SI Trade |
14:23:26 - 08-May-26 |
| Buy* | 1 | 606.80p | Automatic Execution |
08:01:27 - 08-May-26 |
| Unknown* | 0 | 606.80p | SI Trade |
08:01:27 - 08-May-26 |
| Buy* | 1 | 606.80p | SI Trade |
08:01:26 - 08-May-26 |
| Buy* | 1 | 606.80p | SI Trade |
08:01:26 - 08-May-26 |
| Buy* | 1 | 606.80p | SI Trade |
08:01:25 - 08-May-26 |
| Buy* | 1 | 606.80p | SI Trade |
08:01:23 - 08-May-26 |
| Buy* | 1 | 606.80p | SI Trade |
08:01:23 - 08-May-26 |
| Buy* | 10 | 606.80p | SI Trade |
08:01:08 - 08-May-26 |
| Buy* | 1 | 606.80p | SI Trade |
08:01:08 - 08-May-26 |
| Unknown* | 0 | 606.80p | SI Trade |
08:01:08 - 08-May-26 |
| Buy* | 64 | 606.80p | Automatic Execution |
08:00:31 - 08-May-26 |
| Unknown* | 0 | 605.10p | SI Trade |
09:08:24 - 07-May-26 |
| Buy* | 1 | 605.20p | Automatic Execution |
09:08:13 - 07-May-26 |
| Buy* | 1 | 605.20p | SI Trade |
09:08:12 - 07-May-26 |
| Buy* | 1 | 605.20p | Automatic Execution |
09:08:04 - 07-May-26 |
| Buy* | 1 | 605.20p | SI Trade |
09:08:03 - 07-May-26 |
| Buy* | 1 | 605.20p | SI Trade |
09:07:58 - 07-May-26 |
| Buy* | 1 | 605.20p | SI Trade |
09:07:53 - 07-May-26 |
| Buy* | 1 | 605.20p | SI Trade |
09:07:48 - 07-May-26 |
| Buy* | 1 | 605.20p | SI Trade |
09:07:18 - 07-May-26 |
| Unknown* | 0 | 605.20p | SI Trade |
09:06:50 - 07-May-26 |
| Buy* | 65 | 605.20p | Automatic Execution |
09:04:40 - 07-May-26 |
| Buy* | 1 | 602.90p | SI Trade |
08:44:40 - 06-May-26 |
| Unknown* | 0 | 597.30p | SI Trade |
15:13:34 - 05-May-26 |
| Buy* | 3 | 604.10p | SI Trade |
14:29:16 - 05-May-26 |
| Buy* | 8 | 600.40p | SI Trade |
10:53:01 - 05-May-26 |
| Buy* | 35 | 600.40p | Automatic Execution |
10:48:26 - 05-May-26 |
| Buy* | 1 | 600.40p | SI Trade |
10:24:24 - 05-May-26 |
| Buy* | 74 | 600.40p | Automatic Execution |
10:24:24 - 05-May-26 |
| Buy* | 1 | 600.90p | SI Trade |
08:03:00 - 05-May-26 |
| Buy* | 7 | 600.90p | SI Trade |
08:03:00 - 05-May-26 |
| Sell* | 4 | 596.60p | SI Trade |
16:07:39 - 01-May-26 |
| Unknown* | 0 | 606.30p | SI Trade |
08:01:20 - 01-May-26 |
| Unknown* | 0 | 601.70p | SI Trade |
08:01:11 - 01-May-26 |
| Buy* | 6 | 596.00p | SI Trade |
15:17:07 - 30-Apr-26 |
| Buy* | 6 | 596.00p | Automatic Execution |
15:17:07 - 30-Apr-26 |
| Buy* | 6 | 596.00p | SI Trade |
15:17:04 - 30-Apr-26 |
| Buy* | 6 | 596.00p | Automatic Execution |
15:17:04 - 30-Apr-26 |
| Buy* | 5 | 596.00p | SI Trade |
15:16:49 - 30-Apr-26 |
| Unknown* | 0 | 597.20p | SI Trade |
13:31:14 - 30-Apr-26 |
| Sell* | 303 | 596.80p | Automatic Execution |
13:31:14 - 30-Apr-26 |
| Buy* | 1 | 599.20p | SI Trade |
08:08:50 - 30-Apr-26 |
| Sell* | 26 | 593.30p | Automatic Execution |
08:04:01 - 30-Apr-26 |
| Unknown* | 0 | 596.70p | SI Trade |
15:00:09 - 29-Apr-26 |
| Unknown* | 0 | 595.70p | SI Trade |
15:49:45 - 28-Apr-26 |
| Unknown* | 0 | 598.90p | SI Trade |
08:37:34 - 28-Apr-26 |
| Buy* | 33 | 598.90p | Automatic Execution |
08:37:23 - 28-Apr-26 |
| Unknown* | 0 | 598.90p | SI Trade |
08:35:41 - 28-Apr-26 |
| Buy* | 24 | 597.80p | SI Trade |
10:00:48 - 27-Apr-26 |
| Buy* | 11 | 597.80p | SI Trade |
09:55:46 - 27-Apr-26 |
| Buy* | 33 | 597.80p | Automatic Execution |
09:55:46 - 27-Apr-26 |
| Buy* | 2 | 600.50p | SI Trade |
08:01:42 - 27-Apr-26 |
| Buy* | 6 | 600.50p | SI Trade |
08:01:42 - 27-Apr-26 |
| Sell* | 855 | 597.567p | Negotiated Trade |
09:44:15 - 24-Apr-26 |
| Buy* | 3 | 599.50p | SI Trade |
09:41:33 - 23-Apr-26 |
| Buy* | 6 | 603.20p | SI Trade |
10:54:00 - 22-Apr-26 |
| Sell* | 27 | 604.50p | Automatic Execution |
14:33:56 - 21-Apr-26 |
| Buy* | 27 | 607.70p | SI Trade |
10:30:40 - 21-Apr-26 |
| Buy* | 13 | 606.70p | SI Trade |
10:30:39 - 21-Apr-26 |
| Buy* | 32 | 606.70p | Automatic Execution |
10:30:39 - 21-Apr-26 |
| Buy* | 18 | 605.50p | SI Trade |
08:02:39 - 21-Apr-26 |
| Buy* | 32 | 605.50p | Automatic Execution |
08:02:38 - 21-Apr-26 |
| Buy* | 14 | 605.50p | SI Trade |
08:02:37 - 21-Apr-26 |
| Buy* | 16 | 605.70p | SI Trade |
15:03:43 - 20-Apr-26 |
| Buy* | 16 | 606.40p | SI Trade |
15:03:42 - 20-Apr-26 |