| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 791.40p | SI Trade |
15:45:44 - 10-Jul-26 |
| Unknown* | 0 | 792.40p | SI Trade |
15:03:11 - 10-Jul-26 |
| Buy* | 7 | 792.40p | Automatic Execution |
15:03:09 - 10-Jul-26 |
| Unknown* | 0 | 792.70p | SI Trade |
15:02:21 - 10-Jul-26 |
| Unknown* | 0 | 793.50p | SI Trade |
14:34:03 - 10-Jul-26 |
| Unknown* | 0 | 792.60p | SI Trade |
14:29:02 - 10-Jul-26 |
| Buy* | 5 | 792.60p | SI Trade |
14:28:06 - 10-Jul-26 |
| Buy* | 5 | 792.70p | SI Trade |
14:28:04 - 10-Jul-26 |
| Buy* | 1 | 792.70p | SI Trade |
14:28:04 - 10-Jul-26 |
| Buy* | 7 | 792.70p | Automatic Execution |
14:28:04 - 10-Jul-26 |
| Buy* | 3 | 792.70p | SI Trade |
14:28:02 - 10-Jul-26 |
| Buy* | 7 | 792.70p | Automatic Execution |
14:28:02 - 10-Jul-26 |
| Unknown* | 0 | 790.60p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 792.70p | SI Trade |
15:58:31 - 09-Jul-26 |
| Buy* | 2 | 787.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 787.20p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 785.00p | SI Trade |
15:12:04 - 08-Jul-26 |
| Buy* | 1 | 785.00p | SI Trade |
15:12:02 - 08-Jul-26 |
| Buy* | 7 | 785.00p | Automatic Execution |
15:12:02 - 08-Jul-26 |
| Buy* | 2 | 790.50p | SI Trade |
14:00:30 - 08-Jul-26 |
| Buy* | 22 | 790.50p | Automatic Execution |
14:00:28 - 08-Jul-26 |
| Buy* | 2 | 787.80p | SI Trade |
09:41:41 - 08-Jul-26 |
| Sell* | 6 | 789.10p | Automatic Execution |
09:24:38 - 08-Jul-26 |
| Buy* | 6 | 792.80p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 794.60p | SI Trade |
15:33:36 - 07-Jul-26 |
| Buy* | 8 | 794.50p | SI Trade |
15:33:34 - 07-Jul-26 |
| Buy* | 7 | 794.50p | Automatic Execution |
15:33:34 - 07-Jul-26 |
| Sell* | 6 | 792.70p | SI Trade |
15:20:47 - 07-Jul-26 |
| Buy* | 5 | 793.90p | SI Trade |
15:15:24 - 07-Jul-26 |
| Unknown* | 0 | 794.50p | SI Trade |
15:05:59 - 07-Jul-26 |
| Sell* | 5 | 796.90p | Automatic Execution |
14:51:11 - 07-Jul-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 800.30p | SI Trade |
12:24:43 - 06-Jul-26 |
| Buy* | 2 | 800.30p | Automatic Execution |
12:24:41 - 06-Jul-26 |
| Unknown* | 0 | 800.80p | SI Trade |
11:43:44 - 06-Jul-26 |
| Buy* | 5 | 800.70p | Automatic Execution |
11:43:42 - 06-Jul-26 |
| Unknown* | 0 | 799.80p | SI Trade |
11:33:55 - 06-Jul-26 |
| Unknown* | 0 | 799.50p | SI Trade |
15:53:52 - 03-Jul-26 |
| Buy* | 6 | 795.00p | SI Trade |
16:15:29 - 02-Jul-26 |
| Sell* | 6 | 797.70p | Automatic Execution |
15:27:02 - 02-Jul-26 |
| Unknown* | 0 | 798.20p | SI Trade |
10:34:02 - 02-Jul-26 |
| Unknown* | 0 | 797.00p | SI Trade |
09:07:25 - 02-Jul-26 |
| Buy* | 8 | 797.00p | SI Trade |
09:07:25 - 02-Jul-26 |
| Buy* | 8 | 796.50p | Automatic Execution |
09:07:25 - 02-Jul-26 |
| Buy* | 8 | 796.50p | Automatic Execution |
09:07:23 - 02-Jul-26 |
| Unknown* | 0 | 797.00p | SI Trade |
08:30:02 - 02-Jul-26 |
| Buy* | 1 | 797.60p | SI Trade |
08:03:02 - 02-Jul-26 |
| Buy* | 2 | 799.70p | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 4 | 793.60p | Automatic Execution |
08:02:59 - 01-Jul-26 |
| Sell* | 7 | 798.10p | Automatic Execution |
14:34:05 - 30-Jun-26 |
| Buy* | 3 | 800.70p | SI Trade |
08:24:44 - 30-Jun-26 |
| Unknown* | 0 | 796.20p | SI Trade |
08:03:03 - 30-Jun-26 |
| Buy* | 3 | 798.10p | SI Trade |
13:31:12 - 29-Jun-26 |
| Unknown* | 0 | 799.00p | SI Trade |
12:48:43 - 29-Jun-26 |
| Buy* | 12 | 801.80p | Suspected BUY Trade |
08:30:49 - 29-Jun-26 |
| Unknown* | 0 | 801.80p | SI Trade |
08:17:12 - 29-Jun-26 |
| Sell* | 2 | 796.90p | SI Trade |
12:05:40 - 25-Jun-26 |
| Sell* | 21 | 796.40p | Automatic Execution |
12:05:38 - 25-Jun-26 |
| Unknown* | 0 | 799.60p | SI Trade |
10:26:27 - 25-Jun-26 |
| Unknown* | 0 | 800.80p | SI Trade |
08:03:07 - 25-Jun-26 |
| Buy* | 1 | 800.80p | SI Trade |
08:03:07 - 25-Jun-26 |
| Unknown* | 3 | 800.80p | SI Trade |
08:03:05 - 25-Jun-26 |
| Unknown* | 4 | 800.80p | SI Trade |
08:03:05 - 25-Jun-26 |
| Buy* | 8 | 800.80p | Automatic Execution |
08:03:05 - 25-Jun-26 |
| Unknown* | 2 | 800.70p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 800.70p | SI Trade |
08:03:03 - 25-Jun-26 |
| Unknown* | 0 | 796.30p | SI Trade |
08:03:03 - 25-Jun-26 |
| Buy* | 8 | 800.70p | Automatic Execution |
08:03:03 - 25-Jun-26 |
| Buy* | 2 | 788.60p | SI Trade |
14:36:16 - 23-Jun-26 |
| Buy* | 16 | 788.80p | Automatic Execution |
14:36:14 - 23-Jun-26 |
| Buy* | 1 | 789.80p | SI Trade |
13:30:55 - 23-Jun-26 |
| Unknown* | 3 | 789.90p | SI Trade |
13:30:53 - 23-Jun-26 |
| Buy* | 7 | 789.90p | Automatic Execution |
13:30:53 - 23-Jun-26 |
| Buy* | 45 | 790.40p | Automatic Execution |
13:30:50 - 23-Jun-26 |
| Buy* | 3 | 789.80p | SI Trade |
08:54:59 - 23-Jun-26 |
| Buy* | 7 | 789.00p | Automatic Execution |
08:54:59 - 23-Jun-26 |
| Unknown* | 0 | 789.80p | SI Trade |
08:54:57 - 23-Jun-26 |
| Buy* | 42 | 789.10p | Automatic Execution |
08:54:57 - 23-Jun-26 |
| Buy* | 4 | 789.10p | SI Trade |
08:54:20 - 23-Jun-26 |
| Buy* | 2 | 789.80p | SI Trade |
08:54:18 - 23-Jun-26 |
| Buy* | 7 | 789.80p | Automatic Execution |
08:54:18 - 23-Jun-26 |
| Buy* | 17 | 789.30p | Automatic Execution |
08:54:18 - 23-Jun-26 |
| Buy* | 1 | 789.30p | SI Trade |
08:42:50 - 23-Jun-26 |
| Buy* | 45 | 789.60p | Automatic Execution |
08:42:48 - 23-Jun-26 |
| Buy* | 5 | 789.80p | SI Trade |
08:39:52 - 23-Jun-26 |
| Buy* | 7 | 789.80p | Automatic Execution |
08:39:51 - 23-Jun-26 |
| Buy* | 7 | 789.80p | SI Trade |
08:39:50 - 23-Jun-26 |
| Buy* | 7 | 789.60p | Automatic Execution |
08:39:50 - 23-Jun-26 |
| Unknown* | 0 | 789.80p | SI Trade |
08:39:48 - 23-Jun-26 |
| Buy* | 114 | 788.80p | Automatic Execution |
08:39:48 - 23-Jun-26 |
| Unknown* | 0 | 788.90p | SI Trade |
08:11:00 - 23-Jun-26 |
| Unknown* | 0 | 788.90p | SI Trade |
08:03:02 - 23-Jun-26 |
| Buy* | 1 | 788.90p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 795.50p | SI Trade |
14:53:53 - 22-Jun-26 |
| Buy* | 3 | 796.50p | SI Trade |
09:21:07 - 22-Jun-26 |
| Buy* | 6 | 799.20p | SI Trade |
09:21:05 - 22-Jun-26 |
| Buy* | 6 | 799.20p | Automatic Execution |
09:21:05 - 22-Jun-26 |
| Buy* | 6 | 796.60p | SI Trade |
09:21:05 - 22-Jun-26 |
| Buy* | 6 | 796.60p | Automatic Execution |
09:21:05 - 22-Jun-26 |
| Buy* | 6 | 799.20p | SI Trade |
09:21:03 - 22-Jun-26 |
| Buy* | 6 | 796.60p | Automatic Execution |
09:21:03 - 22-Jun-26 |
| Unknown* | 0 | 796.60p | SI Trade |
09:21:01 - 22-Jun-26 |
| Buy* | 5 | 796.60p | SI Trade |
09:21:01 - 22-Jun-26 |
| Buy* | 6 | 799.20p | Automatic Execution |
09:21:01 - 22-Jun-26 |
| Buy* | 3 | 796.60p | SI Trade |
09:21:01 - 22-Jun-26 |
| Buy* | 2 | 796.60p | SI Trade |
09:21:01 - 22-Jun-26 |
| Buy* | 6 | 796.60p | Automatic Execution |
09:21:01 - 22-Jun-26 |
| Unknown* | 0 | 799.20p | SI Trade |
09:20:59 - 22-Jun-26 |
| Buy* | 6 | 799.20p | Automatic Execution |
09:20:59 - 22-Jun-26 |
| Buy* | 6 | 796.60p | Automatic Execution |
09:20:59 - 22-Jun-26 |
| Buy* | 5 | 799.20p | SI Trade |
09:20:59 - 22-Jun-26 |
| Buy* | 2 | 796.60p | SI Trade |
09:20:58 - 22-Jun-26 |
| Buy* | 3 | 796.60p | SI Trade |
09:20:58 - 22-Jun-26 |
| Buy* | 6 | 796.50p | Automatic Execution |
09:20:56 - 22-Jun-26 |
| Unknown* | 0 | 799.20p | SI Trade |
08:03:03 - 22-Jun-26 |
| Unknown* | 0 | 799.20p | SI Trade |
08:03:03 - 22-Jun-26 |
| Buy* | 249 | 797.90p | Automatic Execution |
08:00:46 - 22-Jun-26 |
| Unknown* | 0 | 795.30p | SI Trade |
13:51:21 - 19-Jun-26 |
| Buy* | 1 | 796.90p | SI Trade |
10:21:29 - 19-Jun-26 |
| Buy* | 3 | 810.60p | SI Trade |
10:21:21 - 19-Jun-26 |
| Buy* | 6 | 810.60p | SI Trade |
10:21:20 - 19-Jun-26 |
| Buy* | 6 | 809.20p | Automatic Execution |
10:21:20 - 19-Jun-26 |
| Buy* | 6 | 811.50p | SI Trade |
10:21:19 - 19-Jun-26 |
| Buy* | 6 | 811.50p | Automatic Execution |
10:21:19 - 19-Jun-26 |
| Buy* | 7 | 800.80p | SI Trade |
10:21:19 - 19-Jun-26 |
| Buy* | 6 | 796.40p | Automatic Execution |
10:21:19 - 19-Jun-26 |
| Buy* | 215 | 798.10p | Automatic Execution |
08:11:45 - 19-Jun-26 |
| Unknown* | 0 | 793.10p | SI Trade |
08:03:10 - 18-Jun-26 |
| Sell* | 2 | 785.20p | SI Trade |
09:59:05 - 17-Jun-26 |
| Unknown* | 0 | 796.00p | SI Trade |
13:30:37 - 16-Jun-26 |
| Unknown* | 6 | 796.00p | SI Trade |
13:30:35 - 16-Jun-26 |
| Buy* | 6 | 796.00p | Automatic Execution |
13:30:35 - 16-Jun-26 |
| Buy* | 6 | 796.00p | Automatic Execution |
13:30:33 - 16-Jun-26 |
| Unknown* | 0 | 799.30p | SI Trade |
13:29:04 - 16-Jun-26 |
| Unknown* | 0 | 795.30p | SI Trade |
16:26:10 - 15-Jun-26 |
| Buy* | 5 | 797.00p | SI Trade |
14:34:10 - 15-Jun-26 |
| Unknown* | 0 | 792.70p | SI Trade |
14:34:10 - 15-Jun-26 |
| Unknown* | 0 | 799.60p | SI Trade |
10:13:56 - 15-Jun-26 |
| Buy* | 5 | 797.50p | Automatic Execution |
10:13:56 - 15-Jun-26 |
| Buy* | 5 | 799.60p | SI Trade |
10:13:55 - 15-Jun-26 |
| Buy* | 5 | 799.60p | SI Trade |
10:13:54 - 15-Jun-26 |
| Buy* | 5 | 799.60p | Automatic Execution |
10:13:54 - 15-Jun-26 |
| Buy* | 5 | 799.60p | SI Trade |
10:13:53 - 15-Jun-26 |
| Buy* | 5 | 797.50p | Automatic Execution |
10:13:53 - 15-Jun-26 |
| Buy* | 5 | 799.60p | Automatic Execution |
10:13:52 - 15-Jun-26 |
| Buy* | 4 | 797.90p | SI Trade |
10:13:51 - 15-Jun-26 |
| Unknown* | 0 | 797.90p | SI Trade |
10:13:51 - 15-Jun-26 |
| Buy* | 5 | 797.90p | Automatic Execution |
10:13:51 - 15-Jun-26 |
| Buy* | 5 | 799.60p | SI Trade |
10:13:51 - 15-Jun-26 |
| Unknown* | 0 | 793.60p | SI Trade |
08:03:08 - 15-Jun-26 |
| Sell* | 2 | 793.60p | SI Trade |
08:03:08 - 15-Jun-26 |
| Unknown* | 0 | 793.60p | SI Trade |
08:03:08 - 15-Jun-26 |
| Sell* | 2 | 793.60p | SI Trade |
08:03:08 - 15-Jun-26 |
| Buy* | 2 | 800.50p | SI Trade |
08:03:08 - 15-Jun-26 |
| Buy* | 284 | 800.50p | Automatic Execution |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 777.20p | SI Trade |
08:34:46 - 11-Jun-26 |
| Unknown* | 0 | 773.80p | SI Trade |
15:56:02 - 10-Jun-26 |
| Buy* | 1 | 775.20p | SI Trade |
13:15:37 - 10-Jun-26 |
| Unknown* | 0 | 783.40p | SI Trade |
14:52:37 - 09-Jun-26 |
| Unknown* | 0 | 777.10p | SI Trade |
08:03:02 - 09-Jun-26 |
| Unknown* | 0 | 777.30p | SI Trade |
11:44:32 - 08-Jun-26 |
| Sell* | 12 | 777.30p | Automatic Execution |
11:44:32 - 08-Jun-26 |
| Buy* | 3 | 781.50p | SI Trade |
11:02:06 - 08-Jun-26 |
| Buy* | 6 | 783.50p | Automatic Execution |
11:02:05 - 08-Jun-26 |
| Buy* | 1 | 783.50p | SI Trade |
11:02:05 - 08-Jun-26 |
| Buy* | 3 | 780.00p | SI Trade |
09:57:53 - 08-Jun-26 |
| Buy* | 2 | 780.00p | SI Trade |
09:57:53 - 08-Jun-26 |
| Sell* | 1 | 776.70p | SI Trade |
08:48:48 - 08-Jun-26 |
| Unknown* | 0 | 778.90p | SI Trade |
08:13:17 - 08-Jun-26 |
| Buy* | 2 | 778.90p | SI Trade |
08:13:17 - 08-Jun-26 |
| Buy* | 2 | 778.90p | SI Trade |
08:13:17 - 08-Jun-26 |
| Unknown* | 0 | 778.90p | SI Trade |
08:13:17 - 08-Jun-26 |
| Buy* | 6 | 778.90p | Automatic Execution |
08:13:17 - 08-Jun-26 |
| Unknown* | 0 | 785.80p | SI Trade |
15:13:16 - 05-Jun-26 |
| Buy* | 1 | 786.80p | SI Trade |
14:39:04 - 05-Jun-26 |
| Unknown* | 0 | 790.90p | SI Trade |
14:29:06 - 05-Jun-26 |
| Buy* | 6 | 790.90p | Automatic Execution |
14:29:04 - 05-Jun-26 |
| Unknown* | 0 | 788.80p | SI Trade |
14:06:03 - 05-Jun-26 |
| Unknown* | 0 | 787.90p | SI Trade |
09:59:07 - 05-Jun-26 |
| Unknown* | 0 | 786.90p | SI Trade |
08:03:03 - 05-Jun-26 |
| Buy* | 1 | 786.90p | SI Trade |
08:03:03 - 05-Jun-26 |
| Buy* | 2 | 786.90p | SI Trade |
08:03:03 - 05-Jun-26 |
| Buy* | 1 | 788.30p | SI Trade |
16:07:15 - 04-Jun-26 |
| Unknown* | 2 | 788.30p | SI Trade |
16:07:13 - 04-Jun-26 |
| Buy* | 6 | 788.30p | Automatic Execution |
16:07:13 - 04-Jun-26 |
| Unknown* | 0 | 788.80p | SI Trade |
12:50:57 - 04-Jun-26 |
| Buy* | 2 | 785.10p | SI Trade |
10:00:32 - 04-Jun-26 |
| Buy* | 6 | 785.00p | SI Trade |
10:00:30 - 04-Jun-26 |
| Buy* | 6 | 785.00p | Automatic Execution |
10:00:30 - 04-Jun-26 |
| Buy* | 6 | 785.00p | SI Trade |
10:00:28 - 04-Jun-26 |
| Buy* | 6 | 785.00p | Automatic Execution |
10:00:28 - 04-Jun-26 |
| Buy* | 6 | 785.10p | SI Trade |
10:00:26 - 04-Jun-26 |
| Buy* | 6 | 785.10p | Automatic Execution |
10:00:26 - 04-Jun-26 |
| Buy* | 4 | 785.00p | SI Trade |
10:00:24 - 04-Jun-26 |
| Buy* | 6 | 785.00p | Automatic Execution |
10:00:24 - 04-Jun-26 |
| Unknown* | 0 | 785.80p | SI Trade |
09:15:00 - 04-Jun-26 |
| Unknown* | 0 | 786.90p | SI Trade |
16:27:48 - 03-Jun-26 |
| Unknown* | 0 | 787.20p | SI Trade |
16:27:46 - 03-Jun-26 |
| Buy* | 5 | 786.80p | Automatic Execution |
16:27:46 - 03-Jun-26 |
| Unknown* | 0 | 787.20p | SI Trade |
16:27:44 - 03-Jun-26 |