| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 12 | 749.20p | Automatic Execution |
11:34:22 - 28-May-25 |
| Sell* | 17 | 748.90p | Automatic Execution |
11:29:24 - 28-May-25 |
| Sell* | 5 | 748.90p | SI Trade |
11:29:23 - 28-May-25 |
| Sell* | 14 | 748.80p | SI Trade |
11:29:19 - 28-May-25 |
| Sell* | 7 | 748.90p | SI Trade |
11:29:09 - 28-May-25 |
| Sell* | 2 | 748.80p | SI Trade |
11:28:22 - 28-May-25 |
| Sell* | 2 | 748.80p | Automatic Execution |
11:28:22 - 28-May-25 |
| Sell* | 2 | 748.90p | SI Trade |
11:27:30 - 28-May-25 |
| Sell* | 2 | 748.90p | Automatic Execution |
11:27:30 - 28-May-25 |
| Sell* | 1 | 748.90p | SI Trade |
11:27:27 - 28-May-25 |
| Unknown* | 0 | 748.80p | SI Trade |
11:26:52 - 28-May-25 |
| Unknown* | 0 | 748.70p | SI Trade |
11:24:36 - 28-May-25 |
| Unknown* | 0 | 748.80p | SI Trade |
11:24:22 - 28-May-25 |
| Unknown* | 0 | 755.50p | SI Trade |
13:47:53 - 23-May-25 |
| Buy* | 131 | 758.549p | Suspected BUY Trade |
10:42:50 - 20-May-25 |
| Unknown* | 0 | 753.90p | SI Trade |
09:54:41 - 19-May-25 |
| Unknown* | 0 | 760.20p | SI Trade |
08:00:40 - 19-May-25 |
| Unknown* | 0 | 760.20p | SI Trade |
08:00:37 - 19-May-25 |
| Unknown* | 0 | 760.20p | SI Trade |
08:00:37 - 19-May-25 |
| Buy* | 1 | 760.20p | Automatic Execution |
08:00:37 - 19-May-25 |
| Unknown* | 0 | 763.10p | SI Trade |
08:01:59 - 16-May-25 |
| Unknown* | 0 | 762.10p | SI Trade |
08:14:16 - 15-May-25 |
| Unknown* | 0 | 762.10p | SI Trade |
08:14:12 - 15-May-25 |
| Buy* | 1 | 762.10p | Automatic Execution |
08:14:12 - 15-May-25 |
| Buy* | 2 | 762.10p | Automatic Execution |
08:14:11 - 15-May-25 |
| Unknown* | 0 | 761.70p | SI Trade |
08:01:21 - 14-May-25 |
| Buy* | 1 | 761.80p | Automatic Execution |
08:01:12 - 14-May-25 |
| Unknown* | 0 | 761.80p | SI Trade |
08:01:11 - 14-May-25 |
| Buy* | 1 | 761.80p | Automatic Execution |
08:01:11 - 14-May-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:00:41 - 14-May-25 |
| Sell* | 31 | 756.50p | Automatic Execution |
08:04:09 - 07-May-25 |
| Unknown* | 0 | 758.40p | SI Trade |
08:01:22 - 07-May-25 |
| Unknown* | 0 | 758.50p | SI Trade |
08:01:02 - 07-May-25 |
| Buy* | 1 | 758.50p | Automatic Execution |
08:01:02 - 07-May-25 |
| Unknown* | 0 | 759.40p | SI Trade |
11:50:35 - 06-May-25 |
| Unknown* | 0 | 759.50p | SI Trade |
11:48:43 - 06-May-25 |
| Buy* | 1 | 759.50p | Automatic Execution |
11:48:43 - 06-May-25 |
| Buy* | 2 | 759.60p | Automatic Execution |
11:48:41 - 06-May-25 |
| Buy* | 1 | 760.70p | SI Trade |
08:03:03 - 06-May-25 |
| Buy* | 34 | 760.80p | Automatic Execution |
08:03:01 - 06-May-25 |
| Unknown* | 0 | 760.80p | SI Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | 758.60p | SI Trade |
08:03:00 - 06-May-25 |
| Sell* | 1 | 759.30p | Uncrossing Trade |
08:00:00 - 06-May-25 |
| Sell* | 893 | 764.121p | Negotiated Trade |
10:59:35 - 02-May-25 |
| Unknown* | 0 | 760.50p | SI Trade |
08:02:04 - 29-Apr-25 |
| Unknown* | 0 | 763.00p | SI Trade |
10:31:23 - 28-Apr-25 |
| Buy* | 1 | 763.00p | Automatic Execution |
10:30:28 - 28-Apr-25 |
| Unknown* | 0 | 763.00p | SI Trade |
10:30:27 - 28-Apr-25 |
| Buy* | 260 | 766.80p | Suspected BUY Trade |
08:17:55 - 16-Apr-25 |
| Unknown* | 0 | 762.70p | SI Trade |
08:04:53 - 15-Apr-25 |
| Buy* | 1 | 762.70p | SI Trade |
08:04:36 - 15-Apr-25 |
| Buy* | 1 | 762.70p | Automatic Execution |
08:04:36 - 15-Apr-25 |
| Buy* | 1 | 762.80p | SI Trade |
08:04:31 - 15-Apr-25 |
| Buy* | 1 | 762.80p | Automatic Execution |
08:04:31 - 15-Apr-25 |
| Buy* | 1 | 762.80p | SI Trade |
08:04:31 - 15-Apr-25 |
| Buy* | 1 | 762.90p | Automatic Execution |
08:04:31 - 15-Apr-25 |
| Buy* | 1 | 762.90p | Automatic Execution |
08:04:28 - 15-Apr-25 |
| Unknown* | 0 | 762.90p | SI Trade |
08:04:27 - 15-Apr-25 |
| Buy* | 24 | 762.80p | Automatic Execution |
08:04:27 - 15-Apr-25 |
| Unknown* | 0 | 760.20p | SI Trade |
16:03:57 - 14-Apr-25 |
| Unknown* | 0 | 760.10p | SI Trade |
16:03:21 - 14-Apr-25 |
| Buy* | 1 | 760.10p | Automatic Execution |
16:03:21 - 14-Apr-25 |
| Unknown* | 0 | 760.00p | SI Trade |
16:03:16 - 14-Apr-25 |
| Buy* | 1 | 759.90p | SI Trade |
16:03:16 - 14-Apr-25 |
| Buy* | 1 | 760.00p | Automatic Execution |
16:03:16 - 14-Apr-25 |
| Buy* | 1 | 759.90p | Automatic Execution |
16:02:50 - 14-Apr-25 |
| Buy* | 1 | 759.80p | SI Trade |
16:02:50 - 14-Apr-25 |
| Buy* | 1 | 759.80p | SI Trade |
16:02:29 - 14-Apr-25 |
| Unknown* | 0 | 759.80p | SI Trade |
16:02:29 - 14-Apr-25 |
| Buy* | 1 | 759.80p | Automatic Execution |
16:02:29 - 14-Apr-25 |
| Buy* | 1 | 759.80p | Automatic Execution |
16:02:29 - 14-Apr-25 |
| Unknown* | 0 | 760.00p | SI Trade |
13:28:00 - 14-Apr-25 |
| Buy* | 1 | 759.90p | Automatic Execution |
13:27:43 - 14-Apr-25 |
| Unknown* | 0 | 759.90p | SI Trade |
13:27:43 - 14-Apr-25 |
| Unknown* | 0 | 764.70p | SI Trade |
08:12:15 - 14-Apr-25 |
| Unknown* | 0 | 772.70p | SI Trade |
12:56:08 - 11-Apr-25 |
| Buy* | 1 | 772.70p | Automatic Execution |
12:45:51 - 11-Apr-25 |
| Unknown* | 0 | 772.70p | SI Trade |
12:45:51 - 11-Apr-25 |
| Buy* | 7 | 772.70p | Automatic Execution |
12:37:34 - 11-Apr-25 |
| Unknown* | 0 | 785.50p | SI Trade |
08:02:53 - 10-Apr-25 |
| Unknown* | 0 | 784.70p | SI Trade |
08:02:45 - 10-Apr-25 |
| Buy* | 1 | 784.70p | Automatic Execution |
08:02:45 - 10-Apr-25 |
| Buy* | 4 | 784.00p | Automatic Execution |
08:00:31 - 10-Apr-25 |
| Unknown* | 0 | 789.50p | SI Trade |
11:20:40 - 09-Apr-25 |
| Buy* | 1 | 788.70p | Automatic Execution |
11:10:57 - 09-Apr-25 |
| Unknown* | 0 | 788.70p | SI Trade |
11:10:56 - 09-Apr-25 |
| Buy* | 5 | 789.40p | Automatic Execution |
10:42:52 - 09-Apr-25 |
| Unknown* | 0 | 783.10p | SI Trade |
08:02:27 - 03-Apr-25 |
| Buy* | 1 | 783.80p | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Sell* | 1 | 785.30p | Automatic Execution |
11:44:05 - 01-Apr-25 |
| Unknown* | 0 | 785.30p | SI Trade |
11:44:03 - 01-Apr-25 |
| Unknown* | 0 | 785.20p | SI Trade |
11:43:41 - 01-Apr-25 |
| Buy* | 633 | 788.50p | Suspected BUY Trade |
08:18:50 - 31-Mar-25 |
| Unknown* | 0 | 782.90p | SI Trade |
12:54:07 - 28-Mar-25 |
| Buy* | 1 | 782.80p | Automatic Execution |
12:54:02 - 28-Mar-25 |
| Buy* | 1 | 782.80p | SI Trade |
12:54:02 - 28-Mar-25 |
| Buy* | 1 | 782.90p | SI Trade |
12:53:55 - 28-Mar-25 |
| Buy* | 1 | 782.90p | Automatic Execution |
12:53:55 - 28-Mar-25 |
| Buy* | 1 | 782.80p | SI Trade |
12:53:14 - 28-Mar-25 |
| Buy* | 1 | 782.80p | Automatic Execution |
12:53:14 - 28-Mar-25 |
| Buy* | 1 | 782.90p | SI Trade |
12:53:00 - 28-Mar-25 |
| Buy* | 1 | 782.90p | Automatic Execution |
12:53:00 - 28-Mar-25 |
| Buy* | 1 | 783.00p | Automatic Execution |
12:52:57 - 28-Mar-25 |
| Unknown* | 0 | 783.00p | SI Trade |
12:52:56 - 28-Mar-25 |
| Unknown* | 0 | 783.40p | SI Trade |
08:00:52 - 27-Mar-25 |
| Unknown* | 0 | 783.40p | SI Trade |
08:00:40 - 27-Mar-25 |
| Buy* | 1 | 783.40p | Automatic Execution |
08:00:40 - 27-Mar-25 |
| Unknown* | 0 | 780.40p | SI Trade |
10:20:16 - 25-Mar-25 |
| Buy* | 1 | 780.50p | SI Trade |
10:20:06 - 25-Mar-25 |
| Buy* | 1 | 780.50p | Automatic Execution |
10:20:06 - 25-Mar-25 |
| Buy* | 1 | 780.40p | SI Trade |
10:19:43 - 25-Mar-25 |
| Buy* | 1 | 780.40p | Automatic Execution |
10:19:43 - 25-Mar-25 |
| Buy* | 1 | 780.50p | SI Trade |
10:19:15 - 25-Mar-25 |
| Buy* | 1 | 780.50p | Automatic Execution |
10:19:15 - 25-Mar-25 |
| Buy* | 1 | 780.60p | SI Trade |
10:17:03 - 25-Mar-25 |
| Buy* | 1 | 780.60p | Automatic Execution |
10:17:03 - 25-Mar-25 |
| Buy* | 1 | 780.80p | SI Trade |
10:16:42 - 25-Mar-25 |
| Buy* | 1 | 780.70p | Automatic Execution |
10:16:42 - 25-Mar-25 |
| Buy* | 1 | 780.80p | SI Trade |
10:15:36 - 25-Mar-25 |
| Buy* | 1 | 780.80p | Automatic Execution |
10:15:36 - 25-Mar-25 |
| Buy* | 1 | 780.70p | SI Trade |
10:13:38 - 25-Mar-25 |
| Buy* | 1 | 780.70p | Automatic Execution |
10:13:38 - 25-Mar-25 |
| Buy* | 1 | 780.80p | SI Trade |
10:13:19 - 25-Mar-25 |
| Buy* | 1 | 780.80p | Automatic Execution |
10:13:19 - 25-Mar-25 |
| Buy* | 1 | 780.90p | SI Trade |
10:13:01 - 25-Mar-25 |
| Buy* | 1 | 780.90p | Automatic Execution |
10:13:01 - 25-Mar-25 |
| Buy* | 1 | 780.80p | SI Trade |
10:11:34 - 25-Mar-25 |
| Buy* | 1 | 781.00p | Automatic Execution |
10:11:34 - 25-Mar-25 |
| Buy* | 1 | 780.80p | SI Trade |
10:11:09 - 25-Mar-25 |
| Buy* | 1 | 780.80p | Automatic Execution |
10:11:09 - 25-Mar-25 |