| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 566.80p | Automatic Execution |
09:00:33 - 08-Jul-26 |
| Buy* | 629 | 567.20p | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Unknown* | 0 | 571.90p | SI Trade |
08:03:12 - 06-Jul-26 |
| Unknown* | 0 | 571.90p | SI Trade |
08:03:10 - 06-Jul-26 |
| Buy* | 1 | 571.90p | Automatic Execution |
08:03:10 - 06-Jul-26 |
| Unknown* | 0 | 573.30p | SI Trade |
08:08:21 - 02-Jul-26 |
| Unknown* | 0 | 573.30p | SI Trade |
08:08:19 - 02-Jul-26 |
| Buy* | 1 | 573.30p | Automatic Execution |
08:08:19 - 02-Jul-26 |
| Buy* | 674 | 577.90p | Automatic Execution |
08:26:16 - 26-Jun-26 |
| Buy* | 97 | 577.80p | Automatic Execution |
08:20:49 - 26-Jun-26 |
| Buy* | 658 | 577.90p | Automatic Execution |
08:15:22 - 26-Jun-26 |
| Buy* | 671 | 578.50p | Automatic Execution |
08:26:40 - 25-Jun-26 |
| Buy* | 688 | 578.50p | Automatic Execution |
08:21:25 - 25-Jun-26 |
| Buy* | 680 | 578.60p | Automatic Execution |
08:16:10 - 25-Jun-26 |
| Buy* | 656 | 578.30p | Automatic Execution |
16:25:52 - 24-Jun-26 |
| Sell* | 792 | 572.20p | Automatic Execution |
08:58:06 - 23-Jun-26 |
| Sell* | 51 | 571.70p | Automatic Execution |
08:32:28 - 23-Jun-26 |
| Sell* | 657 | 571.40p | Automatic Execution |
08:27:09 - 23-Jun-26 |
| Sell* | 662 | 571.40p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Sell* | 654 | 569.60p | Automatic Execution |
08:13:48 - 23-Jun-26 |
| Unknown* | 0 | 579.50p | SI Trade |
10:52:15 - 19-Jun-26 |
| Sell* | 1 | 573.00p | SI Trade |
09:45:50 - 18-Jun-26 |
| Sell* | 392 | 568.50p | Automatic Execution |
08:22:29 - 17-Jun-26 |
| Sell* | 707 | 566.80p | Automatic Execution |
08:16:41 - 17-Jun-26 |
| Sell* | 707 | 566.80p | Automatic Execution |
08:08:34 - 17-Jun-26 |
| Sell* | 498 | 563.50p | Automatic Execution |
08:13:21 - 11-Jun-26 |
| Sell* | 806 | 564.30p | Automatic Execution |
13:31:33 - 05-Jun-26 |
| Sell* | 806 | 563.70p | Automatic Execution |
11:31:16 - 05-Jun-26 |
| Sell* | 806 | 564.70p | Automatic Execution |
10:10:20 - 05-Jun-26 |
| Sell* | 806 | 565.00p | Automatic Execution |
09:19:42 - 05-Jun-26 |
| Buy* | 660 | 566.20p | Automatic Execution |
08:43:07 - 05-Jun-26 |
| Buy* | 629 | 566.20p | Automatic Execution |
08:37:58 - 05-Jun-26 |
| Buy* | 637 | 566.20p | Automatic Execution |
08:32:49 - 05-Jun-26 |
| Buy* | 625 | 566.10p | Automatic Execution |
08:27:41 - 05-Jun-26 |
| Buy* | 646 | 566.20p | Automatic Execution |
08:22:32 - 05-Jun-26 |
| Buy* | 653 | 566.20p | Automatic Execution |
08:17:24 - 05-Jun-26 |
| Unknown* | 0 | 568.70p | SI Trade |
08:06:49 - 05-Jun-26 |
| Buy* | 49 | 565.20p | Automatic Execution |
08:35:07 - 04-Jun-26 |
| Buy* | 645 | 565.10p | Automatic Execution |
08:30:35 - 04-Jun-26 |
| Buy* | 644 | 564.50p | Automatic Execution |
08:26:03 - 04-Jun-26 |
| Buy* | 642 | 564.40p | Automatic Execution |
08:21:31 - 04-Jun-26 |
| Buy* | 628 | 564.30p | Automatic Execution |
08:17:00 - 04-Jun-26 |
| Sell* | 140 | 560.50p | Automatic Execution |
15:03:30 - 28-May-26 |
| Sell* | 655 | 559.80p | Automatic Execution |
14:55:37 - 28-May-26 |
| Buy* | 111 | 559.90p | Automatic Execution |
08:34:20 - 27-May-26 |
| Buy* | 629 | 559.90p | Automatic Execution |
08:29:14 - 27-May-26 |
| Buy* | 32,724 | 554.80p | Automatic Execution |
09:05:50 - 26-May-26 |
| Buy* | 32,724 | 554.80p | Automatic Execution |
08:54:23 - 26-May-26 |
| Buy* | 107 | 558.60p | Automatic Execution |
10:13:29 - 22-May-26 |
| Buy* | 611 | 558.60p | Automatic Execution |
10:06:02 - 22-May-26 |
| Buy* | 609 | 556.80p | Automatic Execution |
08:53:34 - 22-May-26 |
| Buy* | 400 | 559.10p | Automatic Execution |
08:29:27 - 22-May-26 |
| Buy* | 615 | 559.20p | Automatic Execution |
08:24:12 - 22-May-26 |
| Buy* | 290 | 558.00p | Automatic Execution |
08:22:16 - 21-May-26 |
| Buy* | 401 | 558.00p | Automatic Execution |
08:17:20 - 21-May-26 |
| Unknown* | 0 | 557.50p | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 0 | 557.50p | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 0 | 557.50p | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 0 | 557.50p | SI Trade |
06:34:45 - 19-May-26 |
| Sell* | 812 | 563.90p | Automatic Execution |
10:53:16 - 15-May-26 |
| Sell* | 812 | 563.80p | Automatic Execution |
09:39:03 - 15-May-26 |
| Sell* | 812 | 563.70p | Automatic Execution |
09:29:02 - 15-May-26 |
| Buy* | 19,353 | 559.40p | Automatic Execution |
15:47:19 - 12-May-26 |
| Unknown* | 0 | 558.40p | SI Trade |
13:20:45 - 11-May-26 |
| Sell* | 32,544 | 559.60p | Automatic Execution |
08:19:42 - 11-May-26 |
| Sell* | 814 | 560.00p | Automatic Execution |
08:19:42 - 11-May-26 |
| Sell* | 32,544 | 559.60p | Automatic Execution |
08:15:29 - 11-May-26 |
| Sell* | 814 | 559.90p | Automatic Execution |
08:15:29 - 11-May-26 |
| Sell* | 812 | 560.20p | Automatic Execution |
16:25:00 - 07-May-26 |
| Buy* | 239 | 559.00p | Automatic Execution |
09:05:15 - 06-May-26 |
| Buy* | 553 | 558.50p | Automatic Execution |
09:00:08 - 06-May-26 |
| Buy* | 568 | 558.50p | Automatic Execution |
08:55:00 - 06-May-26 |
| Buy* | 571 | 558.40p | Automatic Execution |
08:46:33 - 06-May-26 |
| Buy* | 557 | 558.30p | Automatic Execution |
08:41:25 - 06-May-26 |
| Buy* | 551 | 558.10p | Automatic Execution |
08:36:18 - 06-May-26 |
| Buy* | 546 | 557.70p | Automatic Execution |
08:26:03 - 06-May-26 |
| Sell* | 3,867 | 557.60p | Automatic Execution |
08:21:37 - 06-May-26 |
| Buy* | 599 | 561.20p | Automatic Execution |
08:18:26 - 06-May-26 |
| Buy* | 602 | 558.40p | Automatic Execution |
16:26:55 - 05-May-26 |
| Buy* | 609 | 558.40p | Automatic Execution |
16:22:13 - 05-May-26 |
| Buy* | 589 | 558.20p | Automatic Execution |
16:17:30 - 05-May-26 |
| Buy* | 593 | 558.40p | Automatic Execution |
16:12:47 - 05-May-26 |
| Unknown* | 0 | 562.80p | SI Trade |
08:03:26 - 05-May-26 |
| Buy* | 32,368 | 560.80p | Automatic Execution |
11:13:15 - 30-Apr-26 |
| Sell* | 380 | 561.90p | Automatic Execution |
09:44:30 - 29-Apr-26 |
| Sell* | 811 | 562.30p | Automatic Execution |
09:13:01 - 28-Apr-26 |
| Sell* | 811 | 562.20p | Automatic Execution |
09:11:31 - 28-Apr-26 |
| Sell* | 1,716 | 562.20p | Automatic Execution |
08:56:34 - 28-Apr-26 |
| Sell* | 1,293 | 562.20p | Automatic Execution |
08:54:29 - 28-Apr-26 |
| Sell* | 401 | 562.20p | Automatic Execution |
08:54:29 - 28-Apr-26 |
| Buy* | 2,308 | 563.80p | Automatic Execution |
12:58:44 - 23-Apr-26 |
| Buy* | 5,380 | 563.70p | Automatic Execution |
12:58:03 - 23-Apr-26 |
| Sell* | 606 | 563.20p | Automatic Execution |
08:26:31 - 22-Apr-26 |
| Sell* | 3,046 | 565.60p | Automatic Execution |
08:24:10 - 22-Apr-26 |
| Sell* | 808 | 565.60p | Automatic Execution |
08:24:10 - 22-Apr-26 |
| Buy* | 640 | 566.80p | Automatic Execution |
08:20:25 - 22-Apr-26 |
| Buy* | 616 | 566.80p | Automatic Execution |
08:15:33 - 22-Apr-26 |
| Buy* | 594 | 566.80p | Automatic Execution |
08:10:41 - 22-Apr-26 |
| Buy* | 583 | 564.90p | Automatic Execution |
16:28:07 - 21-Apr-26 |
| Buy* | 607 | 564.50p | Automatic Execution |
16:23:26 - 21-Apr-26 |
| Sell* | 1,930 | 563.60p | Automatic Execution |
16:22:26 - 21-Apr-26 |
| Buy* | 1,930 | 564.70p | Automatic Execution |
16:22:26 - 21-Apr-26 |
| Buy* | 621 | 567.10p | Automatic Execution |
16:05:21 - 21-Apr-26 |
| Sell* | 3,860 | 565.70p | Automatic Execution |
16:03:26 - 21-Apr-26 |
| Buy* | 584 | 565.00p | Automatic Execution |
15:59:51 - 21-Apr-26 |
| Buy* | 567 | 564.60p | Automatic Execution |
15:55:10 - 21-Apr-26 |
| Buy* | 562 | 564.60p | Automatic Execution |
15:48:42 - 21-Apr-26 |
| Buy* | 574 | 564.20p | Automatic Execution |
15:43:35 - 21-Apr-26 |
| Buy* | 78 | 568.10p | Automatic Execution |
08:15:26 - 21-Apr-26 |
| Buy* | 564 | 568.10p | Automatic Execution |
08:10:45 - 21-Apr-26 |
| Buy* | 590 | 568.00p | Automatic Execution |
08:10:23 - 21-Apr-26 |
| Sell* | 1 | 561.00p | SI Trade |
13:43:24 - 17-Apr-26 |
| Sell* | 74 | 561.80p | Automatic Execution |
08:24:26 - 15-Apr-26 |
| Buy* | 502 | 561.30p | Automatic Execution |
16:26:22 - 14-Apr-26 |
| Unknown* | 0 | 561.10p | SI Trade |
16:24:12 - 14-Apr-26 |
| Buy* | 531 | 561.10p | Automatic Execution |
16:21:27 - 14-Apr-26 |
| Buy* | 536 | 561.40p | Automatic Execution |
16:15:57 - 14-Apr-26 |
| Buy* | 536 | 561.10p | Automatic Execution |
16:10:27 - 14-Apr-26 |
| Buy* | 553 | 561.10p | Automatic Execution |
16:05:19 - 14-Apr-26 |
| Buy* | 528 | 560.70p | Automatic Execution |
16:00:13 - 14-Apr-26 |
| Buy* | 558 | 560.80p | Automatic Execution |
15:51:16 - 14-Apr-26 |
| Buy* | 553 | 560.60p | Automatic Execution |
15:46:21 - 14-Apr-26 |
| Buy* | 577 | 560.60p | Automatic Execution |
15:40:54 - 14-Apr-26 |
| Sell* | 359 | 562.00p | Automatic Execution |
08:36:52 - 10-Apr-26 |
| Buy* | 32,495 | 563.20p | Automatic Execution |
09:15:00 - 08-Apr-26 |
| Unknown* | 0 | 570.20p | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 32,373 | 558.70p | Automatic Execution |
14:31:39 - 26-Mar-26 |
| Buy* | 32,373 | 558.40p | Automatic Execution |
14:24:06 - 26-Mar-26 |
| Sell* | 32,662 | 560.50p | Automatic Execution |
10:01:16 - 23-Mar-26 |
| Unknown* | 0 | 564.90p | SI Trade |
13:21:35 - 19-Mar-26 |
| Unknown* | 0 | 564.90p | SI Trade |
13:21:33 - 19-Mar-26 |
| Buy* | 1 | 564.90p | Automatic Execution |
13:21:33 - 19-Mar-26 |
| Buy* | 5,913 | 566.70p | Automatic Execution |
10:25:32 - 18-Mar-26 |
| Buy* | 5,913 | 566.70p | Automatic Execution |
10:25:31 - 18-Mar-26 |
| Buy* | 32,060 | 566.80p | Automatic Execution |
09:26:03 - 18-Mar-26 |
| Buy* | 32,060 | 566.90p | Automatic Execution |
09:00:50 - 18-Mar-26 |
| Buy* | 32,060 | 566.20p | Automatic Execution |
08:15:55 - 18-Mar-26 |
| Buy* | 1,182 | 571.90p | Automatic Execution |
08:08:36 - 13-Mar-26 |
| Buy* | 31,998 | 566.20p | Automatic Execution |
12:27:17 - 11-Mar-26 |
| Buy* | 31,998 | 566.20p | Automatic Execution |
12:26:49 - 11-Mar-26 |
| Unknown* | 0 | 574.20p | SI Trade |
13:47:35 - 05-Mar-26 |
| Unknown* | 0 | 574.20p | SI Trade |
13:47:27 - 05-Mar-26 |
| Buy* | 1 | 574.20p | Automatic Execution |
13:47:27 - 05-Mar-26 |
| Unknown* | 0 | 575.20p | SI Trade |
09:04:50 - 05-Mar-26 |
| Buy* | 1 | 575.20p | Automatic Execution |
09:01:01 - 05-Mar-26 |
| Unknown* | 0 | 575.20p | SI Trade |
09:01:00 - 05-Mar-26 |
| Sell* | 32,140 | 572.40p | Automatic Execution |
09:40:37 - 03-Mar-26 |
| Sell* | 32,140 | 572.50p | Automatic Execution |
09:34:41 - 03-Mar-26 |
| Buy* | 1,490 | 567.80p | Automatic Execution |
08:15:26 - 26-Feb-26 |
| Buy* | 34 | 570.30p | Automatic Execution |
08:08:26 - 20-Feb-26 |
| Buy* | 11 | 567.20p | Automatic Execution |
08:02:07 - 18-Feb-26 |
| Unknown* | 0 | 556.70p | SI Trade |
08:03:08 - 05-Feb-26 |
| Unknown* | 0 | 556.50p | SI Trade |
10:03:09 - 13-Jan-26 |
| Unknown* | 0 | 557.50p | SI Trade |
08:03:13 - 08-Jan-26 |
| Sell* | 749 | 559.70p | Uncrossing Trade |
16:35:12 - 07-Jan-26 |
| Sell* | 35 | 558.10p | Automatic Execution |
08:03:37 - 05-Jan-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:01:23 - 05-Jan-26 |
| Unknown* | 0 | 566.20p | SI Trade |
08:01:22 - 05-Jan-26 |
| Buy* | 36 | 566.20p | Automatic Execution |
08:01:22 - 05-Jan-26 |
| Unknown* | 0 | 562.80p | SI Trade |
12:42:23 - 18-Dec-25 |
| Unknown* | 0 | 583.80p | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 1 | 569.40p | Automatic Execution |
08:01:03 - 05-Dec-25 |
| Unknown* | 0 | 569.40p | SI Trade |
08:01:02 - 05-Dec-25 |
| Buy* | 812 | 569.00p | Automatic Execution |
14:46:17 - 11-Nov-25 |
| Unknown* | 0 | 570.70p | SI Trade |
15:26:15 - 06-Nov-25 |
| Unknown* | 0 | 570.40p | SI Trade |
11:34:51 - 06-Nov-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:09:38 - 05-Nov-25 |
| Unknown* | 0 | 579.90p | SI Trade |
08:09:38 - 05-Nov-25 |
| Buy* | 1 | 577.40p | Automatic Execution |
08:09:38 - 05-Nov-25 |
| Sell* | 803 | 574.40p | Automatic Execution |
08:15:50 - 04-Nov-25 |
| Sell* | 803 | 574.50p | Automatic Execution |
08:14:43 - 04-Nov-25 |
| Unknown* | 0 | 587.30p | SI Trade |
08:04:10 - 27-Oct-25 |
| Unknown* | 1 | 587.30p | SI Trade |
08:04:08 - 27-Oct-25 |
| Buy* | 1 | 572.90p | Automatic Execution |
08:04:08 - 27-Oct-25 |
| Unknown* | 1 | 587.30p | SI Trade |
08:04:07 - 27-Oct-25 |
| Buy* | 1 | 587.30p | Automatic Execution |
08:04:07 - 27-Oct-25 |
| Unknown* | 0 | 587.30p | SI Trade |
08:04:06 - 27-Oct-25 |
| Buy* | 1 | 587.30p | Automatic Execution |
08:04:06 - 27-Oct-25 |
| Buy* | 31 | 572.80p | Automatic Execution |
08:04:06 - 27-Oct-25 |
| Unknown* | 0 | 565.80p | SI Trade |
14:46:10 - 23-Oct-25 |
| Sell* | 26,050 | 566.70p | Automatic Execution |
15:57:54 - 22-Oct-25 |
| Sell* | 805 | 567.00p | Automatic Execution |
15:57:54 - 22-Oct-25 |
| Unknown* | 0 | 571.00p | SI Trade |
08:04:08 - 22-Oct-25 |
| Buy* | 4,265 | 567.20p | Automatic Execution |
15:41:30 - 21-Oct-25 |
| Buy* | 810 | 566.90p | Automatic Execution |
15:41:30 - 21-Oct-25 |
| Unknown* | 0 | 560.10p | SI Trade |
08:05:42 - 06-Oct-25 |
| Unknown* | 0 | 558.40p | SI Trade |
08:02:21 - 02-Oct-25 |
| Unknown* | 0 | 557.50p | SI Trade |
12:20:38 - 29-Sep-25 |
| Unknown* | 0 | 557.50p | SI Trade |
11:37:16 - 29-Sep-25 |
| Unknown* | 0 | 553.40p | SI Trade |
08:06:07 - 25-Sep-25 |
| Sell* | 1 | 553.50p | Uncrossing Trade |
08:00:21 - 25-Sep-25 |
| Unknown* | 0 | 576.10p | SI Trade |
14:26:54 - 24-Sep-25 |
| Unknown* | 0 | 559.60p | SI Trade |
14:26:54 - 24-Sep-25 |
| Buy* | 1 | 562.20p | Automatic Execution |
14:26:54 - 24-Sep-25 |
| Unknown* | 0 | 561.40p | SI Trade |
13:43:25 - 24-Sep-25 |
| Unknown* | 0 | 558.10p | SI Trade |
11:07:37 - 24-Sep-25 |
| Sell* | 5 | 553.00p | Automatic Execution |
15:59:39 - 23-Sep-25 |
| Sell* | 1 | 552.40p | SI Trade |
15:55:45 - 23-Sep-25 |
| Buy* | 2 | 555.10p | SI Trade |
15:54:11 - 23-Sep-25 |
| Buy* | 7 | 555.10p | Automatic Execution |
15:54:07 - 23-Sep-25 |