| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 795.10p | SI Trade |
10:32:39 - 28-Sep-26 |
| Buy* | 4 | 792.90p | SI Trade |
10:32:39 - 28-Sep-26 |
| Buy* | 4 | 792.90p | Automatic Execution |
10:32:39 - 28-Sep-26 |
| Unknown* | 0 | 792.10p | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 795.30p | SI Trade |
08:03:04 - 28-Sep-26 |
| Sell* | 14 | 789.20p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Buy* | 4 | 795.00p | Automatic Execution |
15:04:45 - 25-Sep-26 |
| Buy* | 4 | 799.90p | SI Trade |
08:37:51 - 25-Sep-26 |
| Buy* | 3 | 796.70p | SI Trade |
08:36:49 - 25-Sep-26 |
| Buy* | 5 | 799.90p | Automatic Execution |
08:36:49 - 25-Sep-26 |
| Unknown* | 0 | 795.00p | SI Trade |
08:12:14 - 24-Sep-26 |
| Unknown* | 0 | 798.20p | SI Trade |
15:39:25 - 23-Sep-26 |
| Sell* | 102 | 794.50p | Automatic Execution |
15:32:11 - 23-Sep-26 |
| Unknown* | 0 | 796.10p | SI Trade |
14:48:24 - 23-Sep-26 |
| Unknown* | 0 | 792.70p | SI Trade |
08:14:03 - 23-Sep-26 |
| Buy* | 3 | 799.20p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 2,474 | 793.90p | Automatic Execution |
16:11:43 - 22-Sep-26 |
| Sell* | 2 | 793.90p | SI Trade |
16:03:59 - 22-Sep-26 |
| Sell* | 2,500 | 794.30p | Negotiated Trade |
14:00:33 - 22-Sep-26 |
| Unknown* | 0 | 793.50p | SI Trade |
11:49:22 - 22-Sep-26 |
| Unknown* | 0 | 793.50p | SI Trade |
11:49:22 - 22-Sep-26 |
| Buy* | 1 | 796.20p | SI Trade |
10:51:59 - 22-Sep-26 |
| Buy* | 6 | 795.30p | Automatic Execution |
10:51:59 - 22-Sep-26 |
| Buy* | 5 | 795.30p | SI Trade |
10:51:59 - 22-Sep-26 |
| Unknown* | 0 | 796.30p | SI Trade |
10:05:58 - 22-Sep-26 |
| Buy* | 6 | 796.30p | SI Trade |
10:05:57 - 22-Sep-26 |
| Buy* | 6 | 794.60p | Automatic Execution |
10:05:57 - 22-Sep-26 |
| Buy* | 6 | 794.70p | Automatic Execution |
10:05:55 - 22-Sep-26 |
| Unknown* | 0 | 796.30p | SI Trade |
10:05:53 - 22-Sep-26 |
| Buy* | 56 | 795.20p | Automatic Execution |
10:05:53 - 22-Sep-26 |
| Buy* | 5 | 796.50p | SI Trade |
08:23:39 - 22-Sep-26 |
| Buy* | 2 | 793.50p | SI Trade |
08:23:38 - 22-Sep-26 |
| Buy* | 6 | 793.50p | Automatic Execution |
08:23:38 - 22-Sep-26 |
| Buy* | 2 | 794.30p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 791.00p | SI Trade |
14:34:05 - 21-Sep-26 |
| Buy* | 6 | 791.00p | Automatic Execution |
14:34:03 - 21-Sep-26 |
| Unknown* | 0 | 794.70p | SI Trade |
14:29:03 - 21-Sep-26 |
| Buy* | 5 | 793.70p | SI Trade |
09:35:54 - 21-Sep-26 |
| Buy* | 5 | 793.70p | SI Trade |
09:35:52 - 21-Sep-26 |
| Unknown* | 0 | 793.70p | SI Trade |
09:35:52 - 21-Sep-26 |
| Buy* | 6 | 793.70p | Automatic Execution |
09:35:52 - 21-Sep-26 |
| Buy* | 6 | 791.40p | Automatic Execution |
09:35:51 - 21-Sep-26 |
| Buy* | 1 | 791.40p | SI Trade |
08:40:45 - 21-Sep-26 |
| Unknown* | 0 | 787.90p | SI Trade |
08:40:45 - 21-Sep-26 |
| Buy* | 1 | 792.40p | SI Trade |
08:27:20 - 18-Sep-26 |
| Buy* | 7 | 792.50p | SI Trade |
08:27:18 - 18-Sep-26 |
| Buy* | 6 | 792.50p | Automatic Execution |
08:27:18 - 18-Sep-26 |
| Unknown* | 0 | 795.60p | SI Trade |
08:01:35 - 18-Sep-26 |
| Buy* | 6 | 795.60p | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | 795.60p | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 8 | 795.60p | Automatic Execution |
08:00:46 - 18-Sep-26 |
| Sell* | 7 | 792.40p | Automatic Execution |
15:05:13 - 17-Sep-26 |
| Buy* | 6 | 790.10p | Suspected BUY Trade |
09:30:14 - 17-Sep-26 |
| Buy* | 3 | 792.80p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 3 | 785.10p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 784.20p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 5 | 784.20p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 8 | 784.20p | Automatic Execution |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 784.80p | SI Trade |
13:45:05 - 14-Sep-26 |
| Buy* | 3 | 792.60p | SI Trade |
08:31:10 - 14-Sep-26 |
| Buy* | 1 | 789.20p | SI Trade |
08:31:09 - 14-Sep-26 |
| Buy* | 8 | 792.20p | Automatic Execution |
08:31:09 - 14-Sep-26 |
| Buy* | 1 | 789.90p | SI Trade |
14:51:06 - 11-Sep-26 |
| Unknown* | 6 | 790.70p | SI Trade |
14:51:04 - 11-Sep-26 |
| Buy* | 8 | 789.90p | Automatic Execution |
14:51:04 - 11-Sep-26 |
| Unknown* | 0 | 792.50p | SI Trade |
14:00:36 - 11-Sep-26 |
| Unknown* | 0 | 787.60p | SI Trade |
08:07:10 - 11-Sep-26 |
| Buy* | 1 | 789.90p | SI Trade |
08:00:50 - 11-Sep-26 |
| Buy* | 2 | 789.90p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 8 | 789.90p | Automatic Execution |
08:00:48 - 11-Sep-26 |
| Buy* | 5 | 786.30p | SI Trade |
16:05:55 - 10-Sep-26 |
| Buy* | 46 | 785.90p | Automatic Execution |
16:05:52 - 10-Sep-26 |
| Unknown* | 0 | 785.90p | SI Trade |
15:09:04 - 10-Sep-26 |
| Unknown* | 7 | 785.90p | SI Trade |
15:09:02 - 10-Sep-26 |
| Buy* | 8 | 785.90p | Automatic Execution |
15:09:02 - 10-Sep-26 |
| Buy* | 7 | 789.40p | Automatic Execution |
13:31:11 - 10-Sep-26 |
| Buy* | 3 | 794.60p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 3 | 794.60p | SI Trade |
08:00:46 - 10-Sep-26 |
| Unknown* | 0 | 794.20p | SI Trade |
14:37:35 - 09-Sep-26 |
| Sell* | 7 | 794.20p | Automatic Execution |
12:29:08 - 09-Sep-26 |
| Unknown* | 0 | 797.60p | SI Trade |
08:11:49 - 09-Sep-26 |
| Buy* | 3 | 796.90p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 798.90p | SI Trade |
15:07:56 - 08-Sep-26 |
| Buy* | 2,500 | 798.539p | Suspected BUY Trade |
13:41:08 - 08-Sep-26 |
| Buy* | 3 | 798.60p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 2 | 798.60p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 1 | 798.60p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 8 | 798.60p | Automatic Execution |
08:03:04 - 08-Sep-26 |
| Buy* | 3 | 801.40p | SI Trade |
10:00:32 - 07-Sep-26 |
| Buy* | 4 | 803.70p | SI Trade |
09:59:02 - 07-Sep-26 |
| Buy* | 8 | 803.70p | Automatic Execution |
09:59:02 - 07-Sep-26 |
| Buy* | 4 | 801.40p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 799.40p | SI Trade |
16:14:48 - 04-Sep-26 |
| Buy* | 7 | 802.80p | SI Trade |
15:33:06 - 04-Sep-26 |
| Buy* | 67 | 802.80p | Automatic Execution |
15:33:04 - 04-Sep-26 |
| Unknown* | 0 | 800.20p | SI Trade |
14:14:54 - 04-Sep-26 |
| Unknown* | 0 | 800.80p | SI Trade |
13:52:14 - 04-Sep-26 |
| Unknown* | 0 | 801.90p | SI Trade |
10:57:17 - 04-Sep-26 |
| Sell* | 1 | 797.70p | SI Trade |
09:55:21 - 04-Sep-26 |
| Buy* | 8 | 800.80p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 24 | 800.80p | Automatic Execution |
08:03:04 - 04-Sep-26 |
| Buy* | 4 | 803.90p | SI Trade |
08:02:17 - 04-Sep-26 |
| Buy* | 12 | 803.90p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 3 | 803.90p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 4 | 801.30p | SI Trade |
14:14:23 - 03-Sep-26 |
| Buy* | 24 | 801.30p | Automatic Execution |
14:14:21 - 03-Sep-26 |
| Unknown* | 20 | 801.30p | SI Trade |
14:14:21 - 03-Sep-26 |
| Unknown* | 0 | 794.40p | SI Trade |
11:21:35 - 03-Sep-26 |
| Sell* | 77 | 794.40p | Automatic Execution |
11:21:35 - 03-Sep-26 |
| Buy* | 4 | 799.40p | SI Trade |
08:02:20 - 03-Sep-26 |
| Buy* | 24 | 799.40p | SI Trade |
08:01:33 - 03-Sep-26 |
| Buy* | 24 | 799.40p | Automatic Execution |
08:01:33 - 03-Sep-26 |
| Buy* | 2 | 799.40p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 6 | 799.40p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 24 | 799.40p | Automatic Execution |
08:00:48 - 03-Sep-26 |
| Buy* | 2 | 790.60p | SI Trade |
10:56:09 - 02-Sep-26 |
| Unknown* | 0 | 790.60p | SI Trade |
10:56:09 - 02-Sep-26 |
| Buy* | 6 | 793.00p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 798.40p | SI Trade |
09:27:04 - 01-Sep-26 |
| Buy* | 12 | 801.938p | Suspected BUY Trade |
08:31:13 - 01-Sep-26 |
| Buy* | 20 | 802.70p | Suspected BUY Trade |
08:30:12 - 01-Sep-26 |
| Buy* | 23 | 802.50p | Automatic Execution |
08:26:20 - 01-Sep-26 |
| Buy* | 3 | 803.50p | SI Trade |
08:26:20 - 01-Sep-26 |
| Buy* | 9 | 802.50p | SI Trade |
08:26:19 - 01-Sep-26 |
| Buy* | 13 | 801.50p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 801.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 15 | 801.50p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 23 | 801.50p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 792.40p | SI Trade |
08:00:58 - 01-Sep-26 |
| Buy* | 5 | 803.50p | SI Trade |
08:00:58 - 01-Sep-26 |
| Buy* | 236 | 803.10p | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Buy* | 8 | 808.80p | SI Trade |
14:59:59 - 28-Aug-26 |
| Sell* | 3 | 805.10p | SI Trade |
14:40:55 - 28-Aug-26 |
| Buy* | 1 | 809.00p | SI Trade |
14:27:53 - 28-Aug-26 |
| Buy* | 3 | 809.00p | SI Trade |
13:29:20 - 28-Aug-26 |
| Buy* | 10 | 809.40p | SI Trade |
08:19:48 - 28-Aug-26 |
| Sell* | 3 | 806.60p | SI Trade |
08:00:46 - 28-Aug-26 |
| Sell* | 24 | 804.60p | SI Trade |
10:22:42 - 27-Aug-26 |
| Unknown* | 0 | 802.50p | SI Trade |
16:27:43 - 26-Aug-26 |
| Sell* | 174 | 802.50p | Automatic Execution |
16:27:43 - 26-Aug-26 |
| Sell* | 18 | 804.60p | Automatic Execution |
16:27:43 - 26-Aug-26 |
| Unknown* | 0 | 807.20p | SI Trade |
16:02:27 - 26-Aug-26 |
| Unknown* | 0 | 800.50p | SI Trade |
12:16:35 - 26-Aug-26 |
| Sell* | 195 | 800.50p | Automatic Execution |
12:16:35 - 26-Aug-26 |
| Unknown* | 0 | 800.40p | SI Trade |
09:40:53 - 26-Aug-26 |
| Buy* | 4 | 803.10p | SI Trade |
08:03:04 - 26-Aug-26 |
| Buy* | 2 | 805.80p | SI Trade |
10:32:34 - 25-Aug-26 |
| Buy* | 1 | 803.80p | SI Trade |
09:23:48 - 25-Aug-26 |
| Buy* | 8 | 804.90p | SI Trade |
09:00:32 - 25-Aug-26 |
| Buy* | 21 | 803.80p | Automatic Execution |
09:00:32 - 25-Aug-26 |
| Buy* | 3 | 804.90p | SI Trade |
08:59:05 - 25-Aug-26 |
| Buy* | 11 | 804.50p | Automatic Execution |
10:26:20 - 24-Aug-26 |
| Buy* | 6 | 804.80p | SI Trade |
10:17:12 - 24-Aug-26 |
| Buy* | 5 | 804.80p | SI Trade |
10:17:10 - 24-Aug-26 |
| Buy* | 21 | 803.80p | Automatic Execution |
10:17:10 - 24-Aug-26 |
| Unknown* | 0 | 803.80p | SI Trade |
09:07:19 - 24-Aug-26 |
| Buy* | 13 | 803.60p | SI Trade |
16:23:42 - 21-Aug-26 |
| Buy* | 4 | 804.30p | SI Trade |
16:14:57 - 21-Aug-26 |
| Buy* | 39 | 804.30p | Automatic Execution |
16:14:55 - 21-Aug-26 |
| Buy* | 2 | 803.00p | SI Trade |
08:08:29 - 21-Aug-26 |
| Buy* | 13 | 800.30p | SI Trade |
08:08:29 - 21-Aug-26 |
| Buy* | 21 | 800.30p | Automatic Execution |
08:08:29 - 21-Aug-26 |
| Unknown* | 0 | 802.90p | SI Trade |
08:01:29 - 21-Aug-26 |
| Buy* | 4 | 802.90p | SI Trade |
08:00:47 - 21-Aug-26 |
| Buy* | 3 | 801.60p | SI Trade |
14:46:40 - 20-Aug-26 |
| Unknown* | 9 | 801.70p | SI Trade |
14:46:38 - 20-Aug-26 |
| Buy* | 21 | 801.70p | Automatic Execution |
14:46:38 - 20-Aug-26 |
| Buy* | 4 | 803.70p | SI Trade |
08:56:29 - 20-Aug-26 |
| Unknown* | 0 | 803.70p | SI Trade |
08:56:29 - 20-Aug-26 |
| Buy* | 6 | 805.20p | SI Trade |
15:13:36 - 19-Aug-26 |
| Unknown* | 16 | 805.20p | SI Trade |
15:13:34 - 19-Aug-26 |
| Buy* | 21 | 805.20p | Automatic Execution |
15:13:34 - 19-Aug-26 |
| Buy* | 4 | 807.70p | SI Trade |
14:36:18 - 19-Aug-26 |
| Buy* | 21 | 807.60p | Automatic Execution |
14:36:16 - 19-Aug-26 |
| Buy* | 1 | 807.30p | SI Trade |
14:34:05 - 19-Aug-26 |
| Buy* | 1 | 805.60p | SI Trade |
08:03:06 - 19-Aug-26 |
| Buy* | 3 | 805.60p | SI Trade |
08:03:06 - 19-Aug-26 |
| Buy* | 12 | 805.60p | SI Trade |
08:03:06 - 19-Aug-26 |
| Buy* | 2 | 811.70p | SI Trade |
15:14:26 - 18-Aug-26 |
| Sell* | 18 | 810.70p | Automatic Execution |
15:14:25 - 18-Aug-26 |
| Unknown* | 0 | 813.00p | SI Trade |
09:14:16 - 18-Aug-26 |
| Buy* | 2 | 814.60p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 3 | 814.60p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 12 | 817.40p | SI Trade |
16:08:28 - 17-Aug-26 |
| Unknown* | 21 | 817.40p | SI Trade |
16:08:26 - 17-Aug-26 |
| Buy* | 21 | 817.40p | Automatic Execution |
16:08:26 - 17-Aug-26 |
| Unknown* | 5 | 818.30p | SI Trade |
16:08:24 - 17-Aug-26 |
| Buy* | 21 | 817.40p | Automatic Execution |
16:08:24 - 17-Aug-26 |
| Buy* | 8 | 818.40p | SI Trade |
10:16:11 - 17-Aug-26 |
| Buy* | 2 | 819.40p | SI Trade |
09:05:46 - 17-Aug-26 |
| Buy* | 5 | 823.90p | SI Trade |
08:32:59 - 14-Aug-26 |
| Sell* | 390 | 817.60p | Automatic Execution |
08:32:59 - 14-Aug-26 |
| Unknown* | 0 | 821.40p | SI Trade |
08:03:03 - 14-Aug-26 |
| Buy* | 2 | 821.40p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 816.70p | SI Trade |
15:52:03 - 13-Aug-26 |
| Buy* | 4 | 820.40p | SI Trade |
14:34:05 - 13-Aug-26 |
| Buy* | 420 | 820.40p | Automatic Execution |
14:34:03 - 13-Aug-26 |
| Buy* | 2 | 821.60p | SI Trade |
14:29:04 - 13-Aug-26 |
| Buy* | 45 | 818.80p | SI Trade |
08:26:34 - 13-Aug-26 |
| Unknown* | 48 | 818.80p | SI Trade |
08:26:32 - 13-Aug-26 |