| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 770.60p | Suspected BUY Trade |
12:17:58 - 28-Sep-26 |
| Unknown* | 0 | 772.40p | SI Trade |
15:35:43 - 21-Sep-26 |
| Buy* | 2 | 772.40p | Automatic Execution |
15:30:37 - 21-Sep-26 |
| Unknown* | 0 | 772.20p | SI Trade |
15:30:28 - 21-Sep-26 |
| Unknown* | 0 | 772.20p | SI Trade |
11:22:53 - 18-Sep-26 |
| Unknown* | 0 | 768.20p | SI Trade |
11:23:53 - 17-Sep-26 |
| Buy* | 1 | 769.10p | SI Trade |
09:10:51 - 17-Sep-26 |
| Buy* | 2 | 769.10p | Automatic Execution |
09:10:46 - 17-Sep-26 |
| Unknown* | 0 | 769.10p | SI Trade |
09:10:41 - 17-Sep-26 |
| Buy* | 10 | 769.10p | Automatic Execution |
09:00:48 - 17-Sep-26 |
| Unknown* | 0 | 763.60p | SI Trade |
11:27:56 - 16-Sep-26 |
| Buy* | 1 | 763.60p | SI Trade |
11:27:51 - 16-Sep-26 |
| Buy* | 1 | 763.50p | Automatic Execution |
11:27:51 - 16-Sep-26 |
| Unknown* | 0 | 763.60p | SI Trade |
11:26:54 - 16-Sep-26 |
| Buy* | 1 | 763.60p | Automatic Execution |
11:26:54 - 16-Sep-26 |
| Buy* | 20 | 763.40p | Automatic Execution |
11:14:40 - 16-Sep-26 |
| Unknown* | 0 | 761.50p | SI Trade |
08:30:42 - 16-Sep-26 |
| Unknown* | 0 | 761.80p | SI Trade |
08:14:23 - 16-Sep-26 |
| Unknown* | 0 | 761.80p | SI Trade |
08:08:26 - 16-Sep-26 |
| Buy* | 1 | 761.80p | Automatic Execution |
08:08:26 - 16-Sep-26 |
| Unknown* | 0 | 766.00p | SI Trade |
08:13:14 - 04-Sep-26 |
| Buy* | 1 | 765.80p | SI Trade |
08:12:31 - 04-Sep-26 |
| Buy* | 1 | 765.80p | SI Trade |
08:12:31 - 04-Sep-26 |
| Buy* | 1 | 765.80p | Automatic Execution |
08:12:31 - 04-Sep-26 |
| Buy* | 1 | 765.80p | SI Trade |
08:06:47 - 04-Sep-26 |
| Buy* | 1 | 765.80p | SI Trade |
08:06:47 - 04-Sep-26 |
| Buy* | 1 | 765.80p | Automatic Execution |
08:06:47 - 04-Sep-26 |
| Buy* | 17 | 765.60p | SI Trade |
08:06:04 - 04-Sep-26 |
| Buy* | 17 | 765.60p | Automatic Execution |
08:06:04 - 04-Sep-26 |
| Unknown* | 0 | 766.50p | SI Trade |
11:58:46 - 02-Sep-26 |
| Sell* | 99 | 762.60p | Automatic Execution |
11:13:31 - 28-Aug-26 |
| Unknown* | 0 | 759.50p | SI Trade |
15:08:40 - 19-Aug-26 |
| Unknown* | 0 | 759.50p | SI Trade |
15:08:40 - 19-Aug-26 |
| Unknown* | 0 | 762.20p | SI Trade |
16:08:30 - 17-Aug-26 |
| Unknown* | 0 | 768.70p | SI Trade |
11:38:44 - 14-Aug-26 |
| Unknown* | 0 | 769.00p | SI Trade |
11:38:43 - 14-Aug-26 |
| Buy* | 1 | 769.00p | SI Trade |
11:38:43 - 14-Aug-26 |
| Buy* | 1 | 769.00p | Automatic Execution |
11:38:43 - 14-Aug-26 |
| Unknown* | 0 | 766.00p | SI Trade |
11:22:50 - 14-Aug-26 |
| Sell* | 2 | 766.00p | Automatic Execution |
11:22:50 - 14-Aug-26 |
| Unknown* | 0 | 771.60p | SI Trade |
08:01:05 - 14-Aug-26 |
| Unknown* | 0 | 785.10p | SI Trade |
08:01:04 - 14-Aug-26 |
| Buy* | 1 | 785.00p | Automatic Execution |
08:01:04 - 14-Aug-26 |
| Unknown* | 0 | 770.50p | SI Trade |
15:15:39 - 11-Aug-26 |
| Unknown* | 0 | 769.20p | SI Trade |
10:18:51 - 11-Aug-26 |
| Sell* | 1 | 771.90p | Automatic Execution |
13:30:22 - 07-Aug-26 |
| Unknown* | 0 | 773.40p | SI Trade |
15:43:07 - 06-Aug-26 |
| Buy* | 1 | 773.70p | SI Trade |
15:41:57 - 06-Aug-26 |
| Buy* | 1 | 773.70p | Automatic Execution |
15:41:57 - 06-Aug-26 |
| Buy* | 1 | 773.70p | Automatic Execution |
15:40:32 - 06-Aug-26 |
| Unknown* | 0 | 773.70p | SI Trade |
15:40:24 - 06-Aug-26 |
| Sell* | 63 | 772.20p | Negotiated Trade |
10:44:14 - 06-Aug-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:05:40 - 04-Aug-26 |
| Buy* | 1 | 772.80p | Automatic Execution |
08:05:37 - 04-Aug-26 |
| Buy* | 1 | 772.80p | SI Trade |
08:05:36 - 04-Aug-26 |
| Unknown* | 0 | 787.00p | SI Trade |
08:05:34 - 04-Aug-26 |
| Buy* | 1 | 787.00p | Automatic Execution |
08:05:34 - 04-Aug-26 |
| Buy* | 17 | 773.10p | Automatic Execution |
08:04:46 - 04-Aug-26 |
| Buy* | 13 | 773.10p | Suspected BUY Trade |
08:00:40 - 04-Aug-26 |
| Buy* | 2 | 771.50p | Suspected BUY Trade |
08:40:07 - 03-Aug-26 |
| Sell* | 2 | 780.00p | Automatic Execution |
12:15:05 - 28-Jul-26 |
| Sell* | 1 | 780.00p | SI Trade |
12:15:04 - 28-Jul-26 |
| Unknown* | 0 | 779.70p | SI Trade |
11:30:51 - 28-Jul-26 |
| Unknown* | 0 | 781.30p | SI Trade |
09:03:14 - 28-Jul-26 |
| Buy* | 1 | 781.60p | SI Trade |
09:02:34 - 28-Jul-26 |
| Buy* | 1 | 781.60p | Automatic Execution |
09:02:34 - 28-Jul-26 |
| Buy* | 1 | 781.60p | Automatic Execution |
08:54:02 - 28-Jul-26 |
| Unknown* | 0 | 783.30p | SI Trade |
08:54:01 - 28-Jul-26 |
| Sell* | 2 | 778.80p | Automatic Execution |
08:09:14 - 28-Jul-26 |
| Sell* | 1 | 778.80p | SI Trade |
08:09:14 - 28-Jul-26 |
| Sell* | 1 | 773.30p | Automatic Execution |
13:32:31 - 22-Jul-26 |
| Sell* | 1 | 773.30p | SI Trade |
13:32:29 - 22-Jul-26 |
| Sell* | 8 | 773.30p | Automatic Execution |
13:14:25 - 22-Jul-26 |
| Unknown* | 0 | 774.80p | SI Trade |
13:23:53 - 17-Jul-26 |
| Buy* | 1 | 774.60p | Automatic Execution |
13:23:05 - 17-Jul-26 |
| Buy* | 1 | 774.60p | SI Trade |
13:23:04 - 17-Jul-26 |
| Unknown* | 0 | 774.60p | SI Trade |
13:18:11 - 17-Jul-26 |
| Buy* | 1 | 774.60p | Automatic Execution |
13:18:11 - 17-Jul-26 |
| Unknown* | 0 | 776.60p | SI Trade |
13:26:55 - 14-Jul-26 |
| Unknown* | 0 | 776.90p | SI Trade |
12:48:32 - 14-Jul-26 |
| Buy* | 1 | 777.20p | SI Trade |
12:48:25 - 14-Jul-26 |
| Buy* | 1 | 777.20p | Automatic Execution |
12:48:25 - 14-Jul-26 |
| Unknown* | 0 | 774.50p | SI Trade |
08:02:05 - 13-Jul-26 |
| Unknown* | 0 | 781.80p | SI Trade |
08:04:16 - 06-Jul-26 |
| Buy* | 1 | 782.10p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 1 | 782.10p | Automatic Execution |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:00:48 - 06-Jul-26 |
| Buy* | 1 | 781.90p | Automatic Execution |
08:00:48 - 06-Jul-26 |
| Buy* | 17 | 781.90p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 784.70p | SI Trade |
08:09:58 - 02-Jul-26 |
| Unknown* | 0 | 784.70p | SI Trade |
08:08:57 - 02-Jul-26 |
| Unknown* | 0 | 784.70p | SI Trade |
08:08:57 - 02-Jul-26 |
| Buy* | 1 | 784.70p | Automatic Execution |
08:08:57 - 02-Jul-26 |
| Unknown* | 0 | 784.70p | SI Trade |
08:06:41 - 02-Jul-26 |
| Buy* | 1 | 784.70p | Automatic Execution |
08:06:41 - 02-Jul-26 |
| Buy* | 1 | 797.30p | SI Trade |
13:16:47 - 01-Jul-26 |
| Buy* | 1 | 808.40p | Automatic Execution |
13:16:47 - 01-Jul-26 |
| Unknown* | 0 | 808.40p | SI Trade |
13:16:47 - 01-Jul-26 |
| Buy* | 1 | 788.30p | SI Trade |
13:15:18 - 01-Jul-26 |
| Buy* | 1 | 788.10p | Automatic Execution |
13:15:18 - 01-Jul-26 |
| Buy* | 1 | 788.40p | SI Trade |
13:15:00 - 01-Jul-26 |
| Buy* | 1 | 788.20p | Automatic Execution |
13:15:00 - 01-Jul-26 |
| Unknown* | 0 | 788.40p | SI Trade |
13:07:52 - 01-Jul-26 |
| Buy* | 1 | 788.40p | Automatic Execution |
13:07:52 - 01-Jul-26 |
| Buy* | 28 | 788.30p | Automatic Execution |
13:07:32 - 01-Jul-26 |
| Buy* | 128 | 792.90p | Suspected BUY Trade |
08:44:10 - 29-Jun-26 |
| Unknown* | 0 | 793.20p | SI Trade |
11:52:26 - 26-Jun-26 |
| Sell* | 2 | 787.90p | Automatic Execution |
14:36:30 - 23-Jun-26 |
| Unknown* | 0 | 787.90p | SI Trade |
14:36:30 - 23-Jun-26 |
| Sell* | 4 | 787.90p | Automatic Execution |
14:36:30 - 23-Jun-26 |
| Unknown* | 0 | 787.10p | SI Trade |
14:38:00 - 18-Jun-26 |
| Unknown* | 0 | 789.50p | SI Trade |
14:12:47 - 18-Jun-26 |
| Sell* | 541 | 790.10p | Automatic Execution |
13:03:43 - 18-Jun-26 |
| Sell* | 538 | 790.50p | Automatic Execution |
12:58:14 - 18-Jun-26 |
| Sell* | 540 | 790.10p | Automatic Execution |
12:42:18 - 18-Jun-26 |
| Sell* | 539 | 789.70p | Automatic Execution |
12:35:50 - 18-Jun-26 |
| Unknown* | 0 | 803.40p | SI Trade |
08:15:21 - 17-Jun-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:11:30 - 17-Jun-26 |
| Buy* | 31 | 774.30p | Suspected BUY Trade |
08:01:02 - 15-Jun-26 |
| Unknown* | 0 | 772.30p | SI Trade |
08:11:22 - 10-Jun-26 |
| Sell* | 1 | 767.80p | SI Trade |
14:30:00 - 09-Jun-26 |
| Sell* | 11 | 767.90p | Automatic Execution |
14:29:18 - 09-Jun-26 |
| Sell* | 1 | 773.30p | Automatic Execution |
12:20:13 - 08-Jun-26 |
| Unknown* | 0 | 774.80p | SI Trade |
08:50:55 - 08-Jun-26 |
| Buy* | 1 | 774.40p | SI Trade |
08:50:54 - 08-Jun-26 |
| Buy* | 1 | 774.40p | Automatic Execution |
08:50:54 - 08-Jun-26 |
| Unknown* | 0 | 774.60p | SI Trade |
08:50:53 - 08-Jun-26 |
| Unknown* | 0 | 774.90p | SI Trade |
08:02:40 - 08-Jun-26 |
| Unknown* | 0 | 771.50p | SI Trade |
09:27:25 - 04-Jun-26 |
| Buy* | 1 | 771.70p | Automatic Execution |
09:27:19 - 04-Jun-26 |
| Unknown* | 0 | 771.70p | SI Trade |
09:26:40 - 04-Jun-26 |
| Unknown* | 0 | 771.70p | SI Trade |
09:30:08 - 02-Jun-26 |
| Unknown* | 0 | 768.50p | SI Trade |
16:28:49 - 01-Jun-26 |
| Unknown* | 0 | 771.70p | SI Trade |
16:23:14 - 01-Jun-26 |
| Unknown* | 0 | 768.90p | SI Trade |
16:23:14 - 01-Jun-26 |
| Sell* | 2 | 768.90p | Automatic Execution |
16:23:14 - 01-Jun-26 |
| Unknown* | 0 | 771.10p | SI Trade |
12:49:39 - 01-Jun-26 |
| Buy* | 1 | 771.10p | SI Trade |
12:32:59 - 01-Jun-26 |
| Buy* | 1 | 771.10p | Automatic Execution |
12:32:59 - 01-Jun-26 |
| Buy* | 11 | 771.10p | Automatic Execution |
12:31:03 - 01-Jun-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:06:03 - 01-Jun-26 |
| Sell* | 2 | 768.00p | Uncrossing Trade |
08:00:13 - 01-Jun-26 |
| Unknown* | 0 | 774.50p | SI Trade |
08:40:21 - 28-May-26 |
| Unknown* | 0 | 769.10p | SI Trade |
08:35:30 - 28-May-26 |
| Sell* | 3 | 764.00p | Negotiated Trade |
08:38:09 - 26-May-26 |
| Unknown* | 0 | 767.50p | SI Trade |
14:38:01 - 21-May-26 |
| Buy* | 3 | 767.80p | Automatic Execution |
14:37:45 - 21-May-26 |
| Unknown* | 0 | 740.90p | SI Trade |
08:21:31 - 21-May-26 |
| Sell* | 8 | 740.90p | Automatic Execution |
08:21:31 - 21-May-26 |
| Unknown* | 0 | 764.20p | SI Trade |
14:33:53 - 20-May-26 |
| Unknown* | 0 | 764.40p | SI Trade |
10:37:26 - 19-May-26 |
| Unknown* | 0 | 761.40p | SI Trade |
10:02:43 - 19-May-26 |
| Unknown* | 0 | 770.30p | SI Trade |
06:27:36 - 19-May-26 |
| Unknown* | 0 | 770.30p | SI Trade |
06:27:36 - 19-May-26 |
| Unknown* | 0 | 770.30p | SI Trade |
06:27:35 - 19-May-26 |
| Unknown* | 0 | 770.30p | SI Trade |
06:27:35 - 19-May-26 |
| Unknown* | 0 | 769.90p | SI Trade |
08:05:24 - 18-May-26 |
| Unknown* | 0 | 770.50p | SI Trade |
08:29:29 - 15-May-26 |
| Sell* | 1 | 760.60p | Negotiated Trade |
08:31:05 - 11-May-26 |
| Sell* | 1 | 761.60p | Automatic Execution |
13:38:15 - 08-May-26 |
| Unknown* | 0 | 762.30p | SI Trade |
08:38:11 - 07-May-26 |
| Unknown* | 0 | 760.20p | SI Trade |
09:10:42 - 06-May-26 |
| Unknown* | 0 | 760.10p | SI Trade |
09:10:38 - 06-May-26 |
| Buy* | 1 | 760.10p | Automatic Execution |
09:10:38 - 06-May-26 |
| Unknown* | 0 | 761.20p | SI Trade |
15:22:54 - 05-May-26 |
| Unknown* | 0 | 765.00p | SI Trade |
09:16:09 - 05-May-26 |
| Buy* | 1 | 764.90p | Automatic Execution |
09:16:04 - 05-May-26 |
| Unknown* | 0 | 765.00p | SI Trade |
09:16:03 - 05-May-26 |
| Unknown* | 0 | 763.80p | SI Trade |
15:44:57 - 27-Apr-26 |
| Unknown* | 0 | 764.20p | SI Trade |
15:19:07 - 27-Apr-26 |
| Unknown* | 0 | 764.20p | SI Trade |
15:16:19 - 27-Apr-26 |
| Buy* | 1 | 764.20p | Automatic Execution |
15:16:19 - 27-Apr-26 |
| Unknown* | 0 | 771.50p | SI Trade |
13:22:10 - 22-Apr-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:07:29 - 22-Apr-26 |
| Unknown* | 0 | 770.20p | SI Trade |
16:13:08 - 20-Apr-26 |
| Unknown* | 0 | 766.20p | SI Trade |
15:52:39 - 17-Apr-26 |
| Buy* | 1 | 765.20p | Suspected BUY Trade |
15:24:08 - 17-Apr-26 |
| Unknown* | 0 | 764.00p | SI Trade |
13:41:46 - 17-Apr-26 |
| Sell* | 28 | 764.00p | Automatic Execution |
13:41:46 - 17-Apr-26 |
| Unknown* | 0 | 765.40p | SI Trade |
15:29:53 - 15-Apr-26 |
| Unknown* | 0 | 765.30p | SI Trade |
15:29:48 - 15-Apr-26 |
| Buy* | 1 | 765.20p | Automatic Execution |
15:29:48 - 15-Apr-26 |
| Unknown* | 0 | 768.40p | SI Trade |
08:00:42 - 15-Apr-26 |
| Sell* | 190 | 759.70p | Negotiated Trade |
15:03:16 - 14-Apr-26 |
| Unknown* | 0 | 769.80p | SI Trade |
09:37:02 - 13-Apr-26 |
| Unknown* | 0 | 770.40p | SI Trade |
08:03:58 - 13-Apr-26 |
| Unknown* | 0 | 770.20p | SI Trade |
08:03:10 - 13-Apr-26 |
| Buy* | 1 | 770.20p | Automatic Execution |
08:03:10 - 13-Apr-26 |
| Unknown* | 0 | 770.20p | SI Trade |
09:56:11 - 10-Apr-26 |
| Unknown* | 0 | 772.50p | SI Trade |
08:03:09 - 10-Apr-26 |
| Unknown* | 0 | 779.10p | SI Trade |
10:16:42 - 07-Apr-26 |
| Buy* | 2 | 779.10p | Automatic Execution |
10:16:36 - 07-Apr-26 |
| Unknown* | 0 | 778.50p | SI Trade |
09:59:33 - 07-Apr-26 |
| Unknown* | 0 | 784.60p | SI Trade |
08:54:55 - 07-Apr-26 |
| 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 |