| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 761.20p | SI Trade |
09:53:22 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:00:53 - 22-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:00:53 - 22-Sep-25 |
| Unknown* | 0 | 758.60p | SI Trade |
11:14:46 - 18-Sep-25 |
| Sell* | 27 | 754.20p | Negotiated Trade |
14:52:23 - 16-Sep-25 |
| Unknown* | 0 | 758.10p | SI Trade |
08:08:02 - 16-Sep-25 |
| Buy* | 1 | 758.20p | SI Trade |
08:04:01 - 16-Sep-25 |
| Buy* | 1 | 758.20p | Automatic Execution |
08:04:01 - 16-Sep-25 |
| Buy* | 7 | 758.10p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 756.20p | SI Trade |
16:19:58 - 15-Sep-25 |
| Sell* | 1 | 755.90p | Automatic Execution |
15:38:16 - 15-Sep-25 |
| Unknown* | 0 | 755.90p | SI Trade |
15:38:15 - 15-Sep-25 |
| Unknown* | 0 | 756.00p | SI Trade |
15:37:27 - 15-Sep-25 |
| Unknown* | 0 | 754.40p | SI Trade |
12:50:47 - 15-Sep-25 |
| Sell* | 1 | 754.30p | Automatic Execution |
12:48:53 - 15-Sep-25 |
| Unknown* | 0 | 754.30p | SI Trade |
12:48:53 - 15-Sep-25 |
| Sell* | 39 | 754.30p | Automatic Execution |
12:48:53 - 15-Sep-25 |
| Unknown* | 0 | 755.30p | SI Trade |
11:25:10 - 15-Sep-25 |
| Unknown* | 0 | 755.40p | SI Trade |
11:24:46 - 15-Sep-25 |
| Sell* | 5 | 755.50p | Automatic Execution |
11:23:53 - 15-Sep-25 |
| Sell* | 7 | 756.90p | Automatic Execution |
15:21:36 - 12-Sep-25 |
| Buy* | 7 | 760.90p | Automatic Execution |
13:09:47 - 12-Sep-25 |
| Unknown* | 0 | 757.10p | SI Trade |
16:04:51 - 10-Sep-25 |
| Sell* | 3 | 757.10p | Automatic Execution |
16:04:51 - 10-Sep-25 |
| Sell* | 102 | 757.668p | Ordinary |
12:01:28 - 10-Sep-25 |
| Unknown* | 0 | 756.60p | SI Trade |
08:42:02 - 05-Sep-25 |
| Sell* | 19 | 756.60p | Automatic Execution |
08:42:02 - 05-Sep-25 |
| Buy* | 6 | 760.10p | Suspected BUY Trade |
08:31:17 - 04-Sep-25 |
| Sell* | 30 | 757.10p | Automatic Execution |
08:03:52 - 04-Sep-25 |
| Buy* | 4 | 759.60p | SI Trade |
08:01:22 - 04-Sep-25 |
| Unknown* | 0 | 759.60p | SI Trade |
08:01:11 - 04-Sep-25 |
| Buy* | 35 | 759.60p | Automatic Execution |
08:01:11 - 04-Sep-25 |
| Unknown* | 0 | 757.30p | SI Trade |
08:00:45 - 03-Sep-25 |
| Unknown* | 0 | 760.30p | SI Trade |
14:36:18 - 02-Sep-25 |
| Unknown* | 0 | 760.40p | SI Trade |
14:36:09 - 02-Sep-25 |
| Buy* | 1 | 760.30p | Automatic Execution |
14:36:09 - 02-Sep-25 |
| Unknown* | 0 | 759.30p | SI Trade |
10:21:33 - 02-Sep-25 |
| Unknown* | 0 | 759.40p | SI Trade |
10:21:33 - 02-Sep-25 |
| Buy* | 1 | 759.30p | Automatic Execution |
10:21:33 - 02-Sep-25 |
| Buy* | 4 | 759.40p | Automatic Execution |
10:21:14 - 02-Sep-25 |
| Sell* | 2 | 744.80p | Automatic Execution |
08:01:29 - 01-Sep-25 |
| Unknown* | 0 | 744.70p | SI Trade |
08:01:28 - 01-Sep-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:01:25 - 01-Sep-25 |
| Unknown* | 0 | 752.90p | SI Trade |
08:00:53 - 01-Sep-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:00:53 - 01-Sep-25 |
| Sell* | 8 | 750.70p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 753.10p | SI Trade |
16:12:22 - 29-Aug-25 |
| Sell* | 1 | 753.30p | Automatic Execution |
16:11:47 - 29-Aug-25 |
| Unknown* | 0 | 753.30p | SI Trade |
16:11:47 - 29-Aug-25 |
| Buy* | 3 | 757.50p | Suspected BUY Trade |
10:32:27 - 29-Aug-25 |
| Sell* | 2 | 749.90p | Negotiated Trade |
08:31:12 - 29-Aug-25 |
| Unknown* | 0 | 754.70p | SI Trade |
10:01:23 - 26-Aug-25 |
| Sell* | 2 | 754.70p | Automatic Execution |
10:01:23 - 26-Aug-25 |
| Buy* | 4 | 760.90p | Suspected BUY Trade |
08:45:05 - 26-Aug-25 |
| Unknown* | 0 | 749.10p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 758.20p | SI Trade |
16:00:27 - 21-Aug-25 |
| Buy* | 1 | 758.30p | SI Trade |
15:59:43 - 21-Aug-25 |
| Buy* | 1 | 758.30p | Automatic Execution |
15:59:43 - 21-Aug-25 |
| Buy* | 1 | 758.20p | SI Trade |
15:58:29 - 21-Aug-25 |
| Buy* | 1 | 758.20p | Automatic Execution |
15:58:29 - 21-Aug-25 |
| Unknown* | 0 | 758.20p | SI Trade |
15:58:11 - 21-Aug-25 |
| Buy* | 1 | 758.30p | Automatic Execution |
15:58:11 - 21-Aug-25 |
| Buy* | 11 | 758.20p | Automatic Execution |
15:57:49 - 21-Aug-25 |
| Unknown* | 0 | 758.30p | SI Trade |
15:56:32 - 21-Aug-25 |
| Buy* | 1 | 758.30p | Automatic Execution |
15:56:03 - 21-Aug-25 |
| Buy* | 1 | 758.30p | SI Trade |
15:56:02 - 21-Aug-25 |
| Unknown* | 0 | 758.40p | SI Trade |
15:56:02 - 21-Aug-25 |
| Buy* | 1 | 758.30p | Automatic Execution |
15:56:02 - 21-Aug-25 |
| Buy* | 11 | 758.30p | Automatic Execution |
15:55:56 - 21-Aug-25 |
| Unknown* | 0 | 758.10p | SI Trade |
15:42:44 - 21-Aug-25 |
| Buy* | 1 | 758.10p | SI Trade |
15:42:33 - 21-Aug-25 |
| Buy* | 1 | 758.10p | Automatic Execution |
15:42:33 - 21-Aug-25 |
| Unknown* | 0 | 758.30p | SI Trade |
15:42:28 - 21-Aug-25 |
| Buy* | 1 | 758.20p | Automatic Execution |
15:42:28 - 21-Aug-25 |
| Buy* | 11 | 758.30p | Automatic Execution |
15:41:23 - 21-Aug-25 |
| Unknown* | 0 | 758.70p | SI Trade |
08:00:35 - 21-Aug-25 |
| Sell* | 210 | 756.00p | Automatic Execution |
11:51:36 - 20-Aug-25 |
| Unknown* | 0 | 755.20p | SI Trade |
09:36:54 - 20-Aug-25 |
| Buy* | 1 | 755.20p | SI Trade |
09:36:45 - 20-Aug-25 |
| Buy* | 1 | 755.30p | Automatic Execution |
09:36:45 - 20-Aug-25 |
| Unknown* | 0 | 755.30p | SI Trade |
09:36:11 - 20-Aug-25 |
| Buy* | 1 | 755.20p | Automatic Execution |
09:36:11 - 20-Aug-25 |
| Buy* | 5 | 755.30p | Automatic Execution |
09:35:23 - 20-Aug-25 |
| Unknown* | 0 | 755.60p | SI Trade |
08:02:22 - 20-Aug-25 |
| Buy* | 1 | 755.70p | Automatic Execution |
08:02:17 - 20-Aug-25 |
| Unknown* | 0 | 755.70p | SI Trade |
08:02:16 - 20-Aug-25 |
| Sell* | 2 | 750.90p | Negotiated Trade |
15:30:43 - 18-Aug-25 |
| Unknown* | 0 | 753.30p | SI Trade |
08:11:24 - 18-Aug-25 |
| Unknown* | 0 | 750.70p | SI Trade |
08:02:00 - 18-Aug-25 |
| Sell* | 4 | 750.30p | Automatic Execution |
10:53:34 - 14-Aug-25 |
| Unknown* | 0 | 750.10p | SI Trade |
08:00:33 - 14-Aug-25 |
| Sell* | 1 | 750.00p | Automatic Execution |
08:00:16 - 14-Aug-25 |
| Unknown* | 0 | 761.90p | SI Trade |
15:54:01 - 11-Aug-25 |
| Buy* | 2 | 762.00p | Automatic Execution |
15:53:24 - 11-Aug-25 |
| Unknown* | 0 | 761.00p | SI Trade |
14:17:29 - 11-Aug-25 |
| Buy* | 1 | 761.00p | Automatic Execution |
14:17:27 - 11-Aug-25 |
| Unknown* | 0 | 758.80p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 758.00p | SI Trade |
09:33:55 - 08-Aug-25 |
| Sell* | 1 | 757.90p | SI Trade |
09:33:48 - 08-Aug-25 |
| Unknown* | 0 | 757.90p | SI Trade |
09:33:48 - 08-Aug-25 |
| Sell* | 7 | 758.00p | Automatic Execution |
09:32:50 - 08-Aug-25 |
| Unknown* | 0 | 760.30p | SI Trade |
09:30:37 - 08-Aug-25 |
| Buy* | 1 | 760.30p | Automatic Execution |
09:30:28 - 08-Aug-25 |
| Unknown* | 0 | 760.30p | SI Trade |
09:30:28 - 08-Aug-25 |
| Unknown* | 0 | 767.90p | SI Trade |
10:29:57 - 05-Aug-25 |
| Unknown* | 0 | 767.70p | SI Trade |
10:27:32 - 05-Aug-25 |
| Buy* | 1 | 767.70p | Automatic Execution |
10:27:32 - 05-Aug-25 |
| Buy* | 11 | 767.80p | Automatic Execution |
10:25:33 - 05-Aug-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:22:09 - 05-Aug-25 |
| Unknown* | 0 | 767.90p | SI Trade |
08:22:08 - 05-Aug-25 |
| Buy* | 1 | 767.90p | Automatic Execution |
08:22:08 - 05-Aug-25 |
| Buy* | 2 | 767.80p | Automatic Execution |
08:20:21 - 05-Aug-25 |
| Unknown* | 0 | 785.50p | SI Trade |
12:58:57 - 04-Aug-25 |
| Buy* | 1 | 768.10p | Suspected BUY Trade |
08:36:10 - 04-Aug-25 |
| Unknown* | 0 | 765.50p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 772.60p | SI Trade |
08:00:39 - 01-Aug-25 |
| Buy* | 1 | 772.60p | Automatic Execution |
08:00:35 - 01-Aug-25 |
| Unknown* | 0 | 772.60p | SI Trade |
08:00:34 - 01-Aug-25 |
| Unknown* | 0 | 772.60p | SI Trade |
08:00:34 - 01-Aug-25 |
| Buy* | 130 | 767.40p | Suspected BUY Trade |
10:44:12 - 31-Jul-25 |
| Buy* | 77 | 765.20p | Suspected BUY Trade |
08:10:45 - 31-Jul-25 |
| Buy* | 2 | 762.90p | Suspected BUY Trade |
15:52:36 - 30-Jul-25 |
| Unknown* | 0 | 759.50p | SI Trade |
12:35:50 - 30-Jul-25 |
| Unknown* | 0 | 759.50p | SI Trade |
12:35:07 - 30-Jul-25 |
| Buy* | 1 | 759.60p | Automatic Execution |
12:35:07 - 30-Jul-25 |
| Buy* | 3 | 759.50p | Automatic Execution |
12:33:10 - 30-Jul-25 |
| Unknown* | 0 | 759.30p | SI Trade |
08:00:56 - 30-Jul-25 |
| Buy* | 2 | 759.30p | Automatic Execution |
08:00:32 - 30-Jul-25 |
| Buy* | 2 | 754.60p | Suspected BUY Trade |
15:19:00 - 28-Jul-25 |
| Unknown* | 0 | 754.50p | SI Trade |
15:14:43 - 28-Jul-25 |
| Unknown* | 0 | 752.30p | SI Trade |
08:01:58 - 18-Jul-25 |
| Unknown* | 0 | 752.20p | SI Trade |
08:01:35 - 18-Jul-25 |
| Unknown* | 0 | 754.70p | SI Trade |
12:28:32 - 16-Jul-25 |
| Buy* | 1 | 754.70p | Automatic Execution |
12:28:04 - 16-Jul-25 |
| Buy* | 1 | 754.70p | SI Trade |
12:28:03 - 16-Jul-25 |
| Buy* | 8 | 754.80p | Automatic Execution |
12:27:39 - 16-Jul-25 |
| Sell* | 33 | 749.80p | Negotiated Trade |
12:23:17 - 15-Jul-25 |
| Unknown* | 0 | 750.70p | SI Trade |
08:10:00 - 15-Jul-25 |
| Sell* | 10 | 744.70p | Automatic Execution |
08:39:55 - 14-Jul-25 |
| Buy* | 33 | 754.90p | Suspected BUY Trade |
08:30:33 - 14-Jul-25 |
| Unknown* | 0 | 743.30p | SI Trade |
08:28:20 - 14-Jul-25 |
| Unknown* | 0 | 752.50p | SI Trade |
08:01:25 - 14-Jul-25 |
| Unknown* | 0 | 752.60p | SI Trade |
08:00:49 - 14-Jul-25 |
| Buy* | 1 | 752.50p | Automatic Execution |
08:00:49 - 14-Jul-25 |
| Buy* | 1 | 752.60p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 748.40p | SI Trade |
08:03:03 - 11-Jul-25 |
| Unknown* | 0 | 746.50p | SI Trade |
13:26:36 - 09-Jul-25 |
| Unknown* | 0 | 749.30p | SI Trade |
15:11:36 - 08-Jul-25 |
| Buy* | 1 | 749.30p | Automatic Execution |
15:10:48 - 08-Jul-25 |
| Buy* | 1 | 744.40p | Automatic Execution |
08:04:07 - 08-Jul-25 |
| Unknown* | 0 | 741.70p | SI Trade |
08:50:18 - 03-Jul-25 |
| Sell* | 1 | 741.70p | Automatic Execution |
08:50:18 - 03-Jul-25 |
| Unknown* | 0 | 743.60p | SI Trade |
08:42:37 - 30-Jun-25 |
| Buy* | 1 | 743.40p | Automatic Execution |
08:41:28 - 30-Jun-25 |
| Unknown* | 0 | 743.30p | SI Trade |
08:41:27 - 30-Jun-25 |
| Unknown* | 0 | 742.20p | SI Trade |
08:01:07 - 30-Jun-25 |
| Unknown* | 0 | 739.80p | SI Trade |
08:00:59 - 30-Jun-25 |
| Unknown* | 0 | 742.10p | SI Trade |
08:00:59 - 30-Jun-25 |
| Buy* | 27 | 745.969p | Suspected BUY Trade |
16:17:22 - 25-Jun-25 |
| Unknown* | 0 | 749.20p | SI Trade |
10:02:02 - 25-Jun-25 |
| Unknown* | 0 | 749.20p | SI Trade |
10:01:54 - 25-Jun-25 |
| Buy* | 1 | 749.20p | Automatic Execution |
10:01:54 - 25-Jun-25 |
| Buy* | 12 | 749.20p | Automatic Execution |
10:01:40 - 25-Jun-25 |
| Sell* | 132 | 737.882p | Negotiated Trade |
10:45:50 - 24-Jun-25 |
| Buy* | 7,600 | 745.00p | Automatic Execution |
10:24:16 - 24-Jun-25 |
| Unknown* | 0 | 748.70p | SI Trade |
08:00:43 - 24-Jun-25 |
| Buy* | 132 | 754.505p | Suspected BUY Trade |
15:57:54 - 23-Jun-25 |
| Sell* | 7,600 | 759.30p | Automatic Execution |
10:33:17 - 23-Jun-25 |
| Buy* | 2 | 756.10p | Automatic Execution |
13:46:29 - 18-Jun-25 |
| Unknown* | 0 | 749.90p | SI Trade |
14:55:38 - 16-Jun-25 |
| Unknown* | 0 | 750.10p | SI Trade |
14:55:36 - 16-Jun-25 |
| Buy* | 1 | 750.00p | Automatic Execution |
14:55:36 - 16-Jun-25 |
| Unknown* | 0 | 746.20p | SI Trade |
10:30:00 - 16-Jun-25 |
| Buy* | 4 | 746.20p | Automatic Execution |
10:29:06 - 16-Jun-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:53:31 - 12-Jun-25 |
| Buy* | 1 | 750.40p | Automatic Execution |
08:52:40 - 12-Jun-25 |
| Unknown* | 0 | 750.40p | SI Trade |
08:52:40 - 12-Jun-25 |
| Unknown* | 0 | 750.10p | SI Trade |
13:26:57 - 11-Jun-25 |
| Unknown* | 0 | 752.70p | SI Trade |
08:00:42 - 10-Jun-25 |
| Unknown* | 0 | 747.80p | SI Trade |
09:09:35 - 09-Jun-25 |
| Sell* | 2 | 745.90p | Automatic Execution |
09:04:11 - 09-Jun-25 |
| Unknown* | 0 | 748.00p | SI Trade |
09:02:14 - 09-Jun-25 |
| Buy* | 4 | 747.90p | SI Trade |
09:01:55 - 09-Jun-25 |
| Buy* | 4 | 747.90p | Automatic Execution |
09:01:55 - 09-Jun-25 |
| Buy* | 4 | 747.80p | SI Trade |
09:00:57 - 09-Jun-25 |
| Buy* | 4 | 747.80p | Automatic Execution |
09:00:57 - 09-Jun-25 |
| Buy* | 4 | 747.90p | SI Trade |
09:00:49 - 09-Jun-25 |
| Buy* | 4 | 747.90p | Automatic Execution |
09:00:49 - 09-Jun-25 |
| Buy* | 1 | 747.80p | SI Trade |
09:00:43 - 09-Jun-25 |
| Buy* | 4 | 747.80p | Automatic Execution |
09:00:43 - 09-Jun-25 |
| Buy* | 1 | 747.80p | SI Trade |
08:59:50 - 09-Jun-25 |
| Buy* | 1 | 752.40p | Automatic Execution |
08:59:50 - 09-Jun-25 |
| Buy* | 1 | 747.70p | SI Trade |
08:59:10 - 09-Jun-25 |
| Buy* | 1 | 747.80p | Automatic Execution |
08:59:10 - 09-Jun-25 |
| Buy* | 1 | 747.70p | SI Trade |
08:58:30 - 09-Jun-25 |
| Buy* | 1 | 747.70p | Automatic Execution |
08:58:30 - 09-Jun-25 |
| Buy* | 1 | 747.90p | SI Trade |
08:58:20 - 09-Jun-25 |
| Buy* | 1 | 747.80p | Automatic Execution |
08:58:20 - 09-Jun-25 |
| Unknown* | 0 | 751.40p | SI Trade |
10:13:54 - 03-Jun-25 |
| Sell* | 7,600 | 753.30p | Automatic Execution |
15:22:45 - 30-May-25 |