| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 767.30p | SI Trade |
14:02:26 - 25-Mar-26 |
| Sell* | 1 | 763.10p | Automatic Execution |
09:13:20 - 25-Mar-26 |
| Unknown* | 0 | 763.10p | SI Trade |
09:13:20 - 25-Mar-26 |
| Buy* | 12 | 776.50p | Suspected BUY Trade |
12:44:55 - 19-Mar-26 |
| Sell* | 5 | 770.20p | Negotiated Trade |
10:20:50 - 11-Mar-26 |
| Unknown* | 0 | 779.60p | SI Trade |
15:46:25 - 09-Mar-26 |
| Buy* | 63 | 782.30p | Suspected BUY Trade |
08:46:06 - 09-Mar-26 |
| Buy* | 5 | 782.60p | Suspected BUY Trade |
08:58:43 - 06-Mar-26 |
| Unknown* | 0 | 785.80p | SI Trade |
13:34:45 - 05-Mar-26 |
| Sell* | 58 | 784.70p | Automatic Execution |
08:45:47 - 05-Mar-26 |
| Unknown* | 0 | 790.90p | SI Trade |
11:28:59 - 03-Mar-26 |
| Unknown* | 0 | 792.20p | SI Trade |
08:05:22 - 03-Mar-26 |
| Sell* | 1 | 788.70p | Automatic Execution |
15:19:38 - 02-Mar-26 |
| Sell* | 1 | 788.40p | SI Trade |
15:19:36 - 02-Mar-26 |
| Unknown* | 0 | 797.10p | SI Trade |
08:18:29 - 02-Mar-26 |
| Buy* | 1 | 797.10p | SI Trade |
08:18:23 - 02-Mar-26 |
| Buy* | 1 | 797.10p | Automatic Execution |
08:18:23 - 02-Mar-26 |
| Unknown* | 0 | 797.10p | SI Trade |
08:17:37 - 02-Mar-26 |
| Buy* | 1 | 797.10p | Automatic Execution |
08:17:37 - 02-Mar-26 |
| Unknown* | 0 | 796.90p | SI Trade |
08:12:53 - 02-Mar-26 |
| Sell* | 38 | 787.80p | Automatic Execution |
11:02:36 - 27-Feb-26 |
| Buy* | 61 | 807.20p | Automatic Execution |
09:42:40 - 27-Feb-26 |
| Buy* | 127 | 784.60p | Suspected BUY Trade |
15:35:52 - 26-Feb-26 |
| Buy* | 3 | 781.60p | Suspected BUY Trade |
10:34:04 - 26-Feb-26 |
| Unknown* | 0 | 779.10p | SI Trade |
09:39:24 - 26-Feb-26 |
| Unknown* | 0 | 781.00p | SI Trade |
11:30:00 - 23-Feb-26 |
| Buy* | 1 | 781.00p | Automatic Execution |
11:30:00 - 23-Feb-26 |
| Buy* | 2 | 779.70p | Suspected BUY Trade |
09:08:10 - 23-Feb-26 |
| Unknown* | 0 | 782.70p | SI Trade |
15:45:56 - 19-Feb-26 |
| Unknown* | 0 | 780.10p | SI Trade |
16:04:08 - 17-Feb-26 |
| Buy* | 1 | 779.90p | Automatic Execution |
16:02:47 - 17-Feb-26 |
| Buy* | 1 | 779.90p | SI Trade |
16:02:46 - 17-Feb-26 |
| Buy* | 1 | 780.20p | SI Trade |
16:02:45 - 17-Feb-26 |
| Buy* | 1 | 780.20p | Automatic Execution |
16:02:45 - 17-Feb-26 |
| Buy* | 1 | 780.20p | Automatic Execution |
16:02:24 - 17-Feb-26 |
| Unknown* | 0 | 780.20p | SI Trade |
16:02:23 - 17-Feb-26 |
| Buy* | 23 | 780.20p | Automatic Execution |
16:02:20 - 17-Feb-26 |
| Unknown* | 0 | 779.30p | SI Trade |
15:02:04 - 17-Feb-26 |
| Unknown* | 0 | 776.70p | SI Trade |
08:05:25 - 17-Feb-26 |
| Unknown* | 0 | 774.10p | SI Trade |
08:01:35 - 17-Feb-26 |
| Sell* | 4 | 764.50p | Automatic Execution |
08:03:12 - 12-Feb-26 |
| Unknown* | 0 | 764.00p | SI Trade |
09:05:08 - 11-Feb-26 |
| Unknown* | 0 | 763.80p | SI Trade |
08:03:19 - 10-Feb-26 |
| Unknown* | 0 | 763.80p | SI Trade |
08:02:08 - 10-Feb-26 |
| Buy* | 1 | 763.80p | Automatic Execution |
08:02:08 - 10-Feb-26 |
| Sell* | 8 | 762.70p | Automatic Execution |
10:07:40 - 09-Feb-26 |
| Sell* | 9 | 762.80p | SI Trade |
10:07:38 - 09-Feb-26 |
| Unknown* | 0 | 765.20p | SI Trade |
09:37:21 - 09-Feb-26 |
| Unknown* | 0 | 765.20p | SI Trade |
08:16:42 - 09-Feb-26 |
| Buy* | 1 | 765.20p | SI Trade |
08:16:03 - 09-Feb-26 |
| Buy* | 1 | 765.20p | Automatic Execution |
08:16:03 - 09-Feb-26 |
| Unknown* | 0 | 765.50p | SI Trade |
08:15:48 - 09-Feb-26 |
| Buy* | 1 | 765.50p | Automatic Execution |
08:15:48 - 09-Feb-26 |
| Unknown* | 0 | 784.80p | SI Trade |
08:04:25 - 09-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
13:20:00 - 06-Feb-26 |
| Sell* | 1 | 764.10p | Negotiated Trade |
14:34:52 - 05-Feb-26 |
| Sell* | 3 | 763.70p | Automatic Execution |
11:56:04 - 05-Feb-26 |
| Unknown* | 0 | 764.20p | SI Trade |
11:29:16 - 05-Feb-26 |
| Buy* | 1 | 764.20p | SI Trade |
11:29:07 - 05-Feb-26 |
| Buy* | 1 | 764.20p | Automatic Execution |
11:29:07 - 05-Feb-26 |
| Unknown* | 0 | 764.10p | SI Trade |
11:29:06 - 05-Feb-26 |
| Buy* | 1 | 764.20p | Automatic Execution |
11:29:06 - 05-Feb-26 |
| Sell* | 3,873 | 760.232p | Negotiated Trade |
08:00:26 - 05-Feb-26 |
| Sell* | 17 | 759.60p | Automatic Execution |
16:07:08 - 04-Feb-26 |
| Sell* | 17 | 759.20p | Automatic Execution |
16:02:04 - 04-Feb-26 |
| Sell* | 33 | 759.20p | SI Trade |
16:02:03 - 04-Feb-26 |
| Sell* | 2 | 759.20p | SI Trade |
16:02:02 - 04-Feb-26 |
| Sell* | 2 | 759.20p | Automatic Execution |
16:02:02 - 04-Feb-26 |
| Sell* | 2 | 759.00p | SI Trade |
16:01:41 - 04-Feb-26 |
| Sell* | 2 | 759.00p | Automatic Execution |
16:01:41 - 04-Feb-26 |
| Sell* | 2 | 759.00p | SI Trade |
16:00:54 - 04-Feb-26 |
| Sell* | 2 | 759.00p | Automatic Execution |
16:00:54 - 04-Feb-26 |
| Sell* | 2 | 759.00p | SI Trade |
16:00:53 - 04-Feb-26 |
| Sell* | 2 | 759.00p | Automatic Execution |
16:00:53 - 04-Feb-26 |
| Sell* | 1 | 759.00p | SI Trade |
15:51:43 - 04-Feb-26 |
| Sell* | 2 | 759.00p | Automatic Execution |
15:51:43 - 04-Feb-26 |
| Sell* | 1 | 759.10p | SI Trade |
15:32:58 - 04-Feb-26 |
| Unknown* | 0 | 761.10p | SI Trade |
11:22:00 - 03-Feb-26 |
| Buy* | 1 | 755.60p | SI Trade |
08:54:35 - 30-Jan-26 |
| Buy* | 1 | 755.60p | Automatic Execution |
08:52:05 - 30-Jan-26 |
| Unknown* | 0 | 758.10p | SI Trade |
12:11:21 - 26-Jan-26 |
| Unknown* | 0 | 769.30p | SI Trade |
15:09:30 - 19-Jan-26 |
| Buy* | 3,873 | 774.374p | Suspected BUY Trade |
08:00:26 - 19-Jan-26 |
| Unknown* | 0 | 771.10p | SI Trade |
11:12:29 - 12-Jan-26 |
| Unknown* | 0 | 771.10p | SI Trade |
11:12:23 - 12-Jan-26 |
| Buy* | 1 | 771.10p | Automatic Execution |
11:12:23 - 12-Jan-26 |
| Buy* | 1 | 771.60p | Suspected BUY Trade |
12:13:29 - 08-Jan-26 |
| Unknown* | 0 | 774.20p | SI Trade |
08:00:57 - 08-Jan-26 |
| Sell* | 1 | 764.60p | Negotiated Trade |
15:26:01 - 06-Jan-26 |
| Buy* | 13 | 766.20p | Automatic Execution |
13:17:07 - 06-Jan-26 |
| Unknown* | 0 | 763.40p | SI Trade |
08:03:46 - 06-Jan-26 |
| Unknown* | 0 | 763.40p | SI Trade |
08:03:38 - 06-Jan-26 |
| Buy* | 1 | 763.40p | Automatic Execution |
08:03:38 - 06-Jan-26 |
| Sell* | 20 | 765.40p | Automatic Execution |
08:05:02 - 05-Jan-26 |
| Buy* | 1 | 776.00p | SI Trade |
08:02:35 - 05-Jan-26 |
| Buy* | 22 | 776.10p | Automatic Execution |
08:02:35 - 05-Jan-26 |
| Unknown* | 1 | 782.20p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 770.50p | SI Trade |
08:43:30 - 02-Jan-26 |
| Unknown* | 0 | 770.50p | SI Trade |
08:43:30 - 02-Jan-26 |
| Unknown* | 0 | 770.50p | SI Trade |
08:43:30 - 02-Jan-26 |
| Buy* | 1 | 770.50p | Automatic Execution |
08:43:30 - 02-Jan-26 |
| Buy* | 6 | 770.90p | Suspected BUY Trade |
08:30:11 - 31-Dec-25 |
| Unknown* | 0 | 767.20p | SI Trade |
14:59:54 - 30-Dec-25 |
| Buy* | 1 | 767.20p | Automatic Execution |
14:59:54 - 30-Dec-25 |
| Sell* | 148 | 762.90p | Negotiated Trade |
10:57:17 - 30-Dec-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:01:39 - 30-Dec-25 |
| Sell* | 19 | 763.70p | Automatic Execution |
15:08:24 - 29-Dec-25 |
| Buy* | 6 | 766.90p | SI Trade |
09:11:51 - 29-Dec-25 |
| Unknown* | 0 | 767.20p | SI Trade |
09:10:11 - 29-Dec-25 |
| Buy* | 27 | 767.20p | Automatic Execution |
09:10:11 - 29-Dec-25 |
| Buy* | 58 | 767.20p | Automatic Execution |
09:10:11 - 29-Dec-25 |
| Unknown* | 0 | 779.40p | SI Trade |
08:02:33 - 29-Dec-25 |
| Unknown* | 0 | 779.40p | SI Trade |
08:02:33 - 29-Dec-25 |
| Sell* | 109 | 761.40p | Automatic Execution |
08:03:55 - 23-Dec-25 |
| Unknown* | 0 | 761.80p | SI Trade |
08:00:58 - 23-Dec-25 |
| Unknown* | 0 | 767.30p | SI Trade |
14:35:44 - 22-Dec-25 |
| Buy* | 2 | 767.60p | SI Trade |
14:34:44 - 22-Dec-25 |
| Buy* | 12 | 768.60p | SI Trade |
12:39:14 - 22-Dec-25 |
| Unknown* | 0 | 768.40p | SI Trade |
12:37:32 - 22-Dec-25 |
| Buy* | 126 | 768.40p | Automatic Execution |
12:37:32 - 22-Dec-25 |
| Unknown* | 0 | 768.00p | SI Trade |
14:34:50 - 16-Dec-25 |
| Sell* | 10 | 769.10p | Automatic Execution |
08:49:56 - 16-Dec-25 |
| Sell* | 643 | 768.80p | Negotiated Trade |
09:08:24 - 15-Dec-25 |
| Buy* | 13 | 771.40p | Automatic Execution |
08:42:28 - 15-Dec-25 |
| Buy* | 3 | 771.30p | Suspected BUY Trade |
08:35:08 - 15-Dec-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:24:50 - 15-Dec-25 |
| Sell* | 16 | 769.00p | Automatic Execution |
08:24:50 - 15-Dec-25 |
| Sell* | 28 | 768.90p | Negotiated Trade |
14:03:34 - 12-Dec-25 |
| Sell* | 229 | 772.90p | Automatic Execution |
08:02:33 - 10-Dec-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:01:28 - 10-Dec-25 |
| Buy* | 1 | 773.00p | SI Trade |
08:01:16 - 10-Dec-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
08:01:16 - 10-Dec-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:01:11 - 10-Dec-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
08:01:11 - 10-Dec-25 |
| Buy* | 14 | 773.10p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 9 | 775.90p | Suspected BUY Trade |
15:09:10 - 09-Dec-25 |
| Unknown* | 0 | 772.80p | SI Trade |
09:27:18 - 09-Dec-25 |
| Unknown* | 0 | 772.80p | SI Trade |
09:27:15 - 09-Dec-25 |
| Buy* | 1 | 772.80p | Automatic Execution |
09:27:15 - 09-Dec-25 |
| Unknown* | 0 | 776.10p | SI Trade |
15:30:55 - 08-Dec-25 |
| Unknown* | 0 | 776.40p | SI Trade |
10:52:23 - 08-Dec-25 |
| Buy* | 1 | 776.50p | Automatic Execution |
10:51:37 - 08-Dec-25 |
| Unknown* | 0 | 776.50p | SI Trade |
10:51:36 - 08-Dec-25 |
| Unknown* | 0 | 776.70p | SI Trade |
09:21:35 - 05-Dec-25 |
| Unknown* | 0 | 776.70p | SI Trade |
08:00:36 - 05-Dec-25 |
| Sell* | 27 | 775.80p | Automatic Execution |
08:04:37 - 04-Dec-25 |
| Buy* | 2 | 783.50p | Suspected BUY Trade |
08:30:33 - 03-Dec-25 |
| Unknown* | 0 | 784.70p | SI Trade |
08:19:50 - 02-Dec-25 |
| Unknown* | 0 | 785.60p | SI Trade |
08:12:54 - 02-Dec-25 |
| Unknown* | 0 | 785.90p | SI Trade |
08:05:35 - 02-Dec-25 |
| Sell* | 1 | 785.20p | Negotiated Trade |
08:37:05 - 27-Nov-25 |
| Unknown* | 0 | 787.10p | SI Trade |
13:08:30 - 26-Nov-25 |
| Sell* | 2 | 787.30p | SI Trade |
12:58:23 - 26-Nov-25 |
| Unknown* | 0 | 787.60p | SI Trade |
12:55:48 - 26-Nov-25 |
| Sell* | 1 | 788.10p | SI Trade |
12:49:15 - 26-Nov-25 |
| Unknown* | 0 | 789.20p | SI Trade |
12:41:18 - 26-Nov-25 |
| Buy* | 1 | 791.80p | Suspected BUY Trade |
12:35:56 - 26-Nov-25 |
| Unknown* | 0 | 792.60p | SI Trade |
12:11:03 - 26-Nov-25 |
| Unknown* | 0 | 791.10p | SI Trade |
12:03:57 - 26-Nov-25 |
| Buy* | 25 | 791.10p | Automatic Execution |
12:03:53 - 26-Nov-25 |
| Unknown* | 0 | 791.10p | SI Trade |
12:03:53 - 26-Nov-25 |
| Sell* | 328 | 788.20p | Negotiated Trade |
13:26:11 - 25-Nov-25 |
| Sell* | 25 | 790.90p | Automatic Execution |
09:54:13 - 24-Nov-25 |
| Buy* | 1 | 813.50p | SI Trade |
09:53:23 - 24-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
09:14:08 - 24-Nov-25 |
| Sell* | 1 | 768.30p | SI Trade |
08:19:29 - 24-Nov-25 |
| Buy* | 25 | 773.70p | Automatic Execution |
08:03:48 - 24-Nov-25 |
| Sell* | 1 | 790.00p | SI Trade |
14:51:35 - 21-Nov-25 |
| Unknown* | 0 | 790.30p | SI Trade |
12:54:10 - 21-Nov-25 |
| Unknown* | 0 | 795.10p | SI Trade |
11:55:34 - 21-Nov-25 |
| Buy* | 24 | 794.90p | Automatic Execution |
11:55:24 - 21-Nov-25 |
| Unknown* | 0 | 795.10p | SI Trade |
11:55:24 - 21-Nov-25 |
| Unknown* | 0 | 794.30p | SI Trade |
11:44:44 - 21-Nov-25 |
| Unknown* | 0 | 791.90p | SI Trade |
08:46:32 - 21-Nov-25 |
| Unknown* | 0 | 793.00p | SI Trade |
12:17:40 - 20-Nov-25 |
| Sell* | 1 | 788.90p | Automatic Execution |
10:46:17 - 20-Nov-25 |
| Unknown* | 0 | 788.90p | SI Trade |
10:46:16 - 20-Nov-25 |
| Unknown* | 0 | 789.60p | SI Trade |
09:33:08 - 20-Nov-25 |
| Unknown* | 0 | 789.30p | SI Trade |
09:30:32 - 20-Nov-25 |
| Buy* | 328 | 793.40p | Suspected BUY Trade |
08:33:08 - 20-Nov-25 |
| Unknown* | 0 | 792.30p | SI Trade |
16:21:30 - 19-Nov-25 |
| Sell* | 1 | 788.00p | Automatic Execution |
15:19:53 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
15:19:53 - 19-Nov-25 |
| Unknown* | 0 | 788.50p | SI Trade |
14:55:10 - 19-Nov-25 |
| Buy* | 128 | 790.40p | Suspected BUY Trade |
12:49:29 - 19-Nov-25 |
| Unknown* | 0 | 788.10p | SI Trade |
10:52:04 - 19-Nov-25 |
| Unknown* | 0 | 787.70p | SI Trade |
10:26:03 - 19-Nov-25 |
| Unknown* | 0 | 786.70p | SI Trade |
08:43:34 - 19-Nov-25 |
| Unknown* | 0 | 788.50p | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | 788.70p | SI Trade |
13:03:41 - 18-Nov-25 |
| Unknown* | 0 | 788.90p | SI Trade |
12:12:39 - 18-Nov-25 |
| Unknown* | 0 | 788.90p | SI Trade |
12:12:32 - 18-Nov-25 |
| Buy* | 1 | 788.90p | Automatic Execution |
12:12:32 - 18-Nov-25 |
| Unknown* | 0 | 788.70p | SI Trade |
09:55:15 - 18-Nov-25 |
| Unknown* | 0 | 788.50p | SI Trade |
09:34:57 - 18-Nov-25 |
| Unknown* | 0 | 788.40p | SI Trade |
09:34:53 - 18-Nov-25 |
| Buy* | 1 | 788.40p | Automatic Execution |
09:34:53 - 18-Nov-25 |
| Unknown* | 0 | 788.60p | SI Trade |
08:49:11 - 18-Nov-25 |
| Buy* | 1 | 788.70p | Automatic Execution |
08:48:32 - 18-Nov-25 |
| Unknown* | 0 | 787.40p | SI Trade |
08:13:49 - 18-Nov-25 |