| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 948.50p | SI Trade |
08:02:08 - 10-Jul-26 |
| Buy* | 1 | 947.75p | SI Trade |
08:01:04 - 10-Jul-26 |
| Buy* | 11 | 947.50p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 4 | 938.25p | SI Trade |
11:27:03 - 09-Jul-26 |
| Buy* | 2 | 942.00p | SI Trade |
10:14:12 - 09-Jul-26 |
| Buy* | 3 | 942.00p | Automatic Execution |
10:13:57 - 09-Jul-26 |
| Unknown* | 0 | 942.25p | SI Trade |
10:13:43 - 09-Jul-26 |
| Buy* | 30 | 942.00p | Automatic Execution |
10:13:29 - 09-Jul-26 |
| Unknown* | 0 | 938.75p | SI Trade |
08:02:51 - 09-Jul-26 |
| Buy* | 4 | 923.75p | SI Trade |
16:26:00 - 08-Jul-26 |
| Sell* | 3 | 924.00p | SI Trade |
15:58:40 - 08-Jul-26 |
| Sell* | 25 | 924.00p | Automatic Execution |
15:58:05 - 08-Jul-26 |
| Sell* | 3,219 | 925.5001p | Ordinary |
10:39:25 - 08-Jul-26 |
| Buy* | 1 | 933.00p | SI Trade |
08:30:58 - 08-Jul-26 |
| Buy* | 1 | 933.00p | SI Trade |
08:30:57 - 08-Jul-26 |
| Buy* | 3 | 933.00p | Automatic Execution |
08:30:57 - 08-Jul-26 |
| Buy* | 1 | 933.50p | SI Trade |
08:02:39 - 08-Jul-26 |
| Buy* | 6 | 933.50p | Automatic Execution |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | 932.25p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 3 | 933.25p | Suspected BUY Trade |
08:00:12 - 08-Jul-26 |
| Buy* | 2 | 936.50p | SI Trade |
16:17:40 - 07-Jul-26 |
| Buy* | 802 | 939.25p | Automatic Execution |
15:28:17 - 07-Jul-26 |
| Buy* | 1,198 | 939.00p | Automatic Execution |
15:28:17 - 07-Jul-26 |
| Unknown* | 0 | 936.75p | SI Trade |
10:03:42 - 07-Jul-26 |
| Unknown* | 0 | 934.50p | SI Trade |
08:01:25 - 07-Jul-26 |
| Buy* | 3 | 934.50p | Automatic Execution |
08:01:25 - 07-Jul-26 |
| Unknown* | 0 | 934.25p | SI Trade |
08:01:19 - 07-Jul-26 |
| Buy* | 1 | 935.50p | Automatic Execution |
16:27:44 - 06-Jul-26 |
| Buy* | 2 | 934.50p | SI Trade |
15:16:50 - 06-Jul-26 |
| Sell* | 3 | 933.50p | Automatic Execution |
09:30:20 - 06-Jul-26 |
| Unknown* | 0 | 933.25p | SI Trade |
08:03:54 - 06-Jul-26 |
| Unknown* | 0 | 933.25p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 933.25p | SI Trade |
08:00:59 - 06-Jul-26 |
| Buy* | 2 | 930.25p | SI Trade |
13:09:23 - 03-Jul-26 |
| Buy* | 14 | 930.50p | Automatic Execution |
13:09:22 - 03-Jul-26 |
| Unknown* | 0 | 928.50p | SI Trade |
12:15:39 - 03-Jul-26 |
| Unknown* | 0 | 934.50p | SI Trade |
08:29:39 - 03-Jul-26 |
| Buy* | 2 | 934.50p | SI Trade |
08:29:32 - 03-Jul-26 |
| Buy* | 3 | 934.50p | Automatic Execution |
08:29:32 - 03-Jul-26 |
| Buy* | 2 | 925.00p | SI Trade |
15:20:36 - 02-Jul-26 |
| Buy* | 3 | 925.00p | SI Trade |
15:20:32 - 02-Jul-26 |
| Buy* | 3 | 925.00p | Automatic Execution |
15:20:32 - 02-Jul-26 |
| Buy* | 3 | 925.00p | SI Trade |
15:20:30 - 02-Jul-26 |
| Buy* | 3 | 925.00p | Automatic Execution |
15:20:30 - 02-Jul-26 |
| Buy* | 3 | 925.00p | Automatic Execution |
15:20:21 - 02-Jul-26 |
| Buy* | 1 | 925.00p | SI Trade |
15:20:20 - 02-Jul-26 |
| Buy* | 1 | 921.75p | SI Trade |
13:58:47 - 02-Jul-26 |
| Buy* | 11 | 921.75p | Automatic Execution |
13:58:45 - 02-Jul-26 |
| Unknown* | 0 | 918.25p | SI Trade |
13:02:56 - 02-Jul-26 |
| Unknown* | 0 | 915.25p | SI Trade |
09:18:30 - 02-Jul-26 |
| Sell* | 14 | 915.25p | Automatic Execution |
09:18:30 - 02-Jul-26 |
| Unknown* | 0 | 917.25p | SI Trade |
08:44:22 - 02-Jul-26 |
| Unknown* | 0 | 918.25p | SI Trade |
08:01:47 - 02-Jul-26 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:33 - 02-Jul-26 |
| Buy* | 1 | 925.25p | SI Trade |
12:41:04 - 01-Jul-26 |
| Buy* | 3 | 918.50p | Automatic Execution |
11:14:12 - 01-Jul-26 |
| Buy* | 2 | 918.50p | SI Trade |
10:02:41 - 01-Jul-26 |
| Buy* | 2 | 918.00p | SI Trade |
10:02:40 - 01-Jul-26 |
| Buy* | 3 | 918.00p | Automatic Execution |
10:02:40 - 01-Jul-26 |
| Unknown* | 0 | 920.75p | SI Trade |
08:54:21 - 01-Jul-26 |
| Unknown* | 0 | 921.00p | SI Trade |
08:04:33 - 01-Jul-26 |
| Buy* | 1 | 921.00p | SI Trade |
08:04:27 - 01-Jul-26 |
| Buy* | 3 | 921.00p | Automatic Execution |
08:04:27 - 01-Jul-26 |
| Unknown* | 0 | 922.00p | SI Trade |
08:00:39 - 01-Jul-26 |
| Buy* | 1 | 921.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 935.75p | SI Trade |
08:10:00 - 30-Jun-26 |
| Buy* | 3 | 935.75p | SI Trade |
08:09:38 - 30-Jun-26 |
| Buy* | 3 | 935.75p | Automatic Execution |
08:09:38 - 30-Jun-26 |
| Buy* | 2 | 935.50p | SI Trade |
08:09:38 - 30-Jun-26 |
| Buy* | 3 | 935.75p | Automatic Execution |
08:09:38 - 30-Jun-26 |
| Unknown* | 0 | 935.50p | SI Trade |
08:02:32 - 30-Jun-26 |
| Buy* | 1 | 935.25p | SI Trade |
08:02:24 - 30-Jun-26 |
| Sell* | 36 | 931.25p | Automatic Execution |
10:41:04 - 29-Jun-26 |
| Buy* | 3 | 934.00p | Automatic Execution |
10:00:09 - 29-Jun-26 |
| Unknown* | 0 | 936.50p | SI Trade |
09:10:01 - 29-Jun-26 |
| Buy* | 2 | 939.00p | SI Trade |
08:07:04 - 29-Jun-26 |
| Unknown* | 0 | 939.25p | SI Trade |
08:03:40 - 29-Jun-26 |
| Unknown* | 0 | 939.50p | SI Trade |
08:03:13 - 29-Jun-26 |
| Unknown* | 0 | 940.25p | SI Trade |
08:00:43 - 29-Jun-26 |
| Sell* | 4 | 934.50p | Uncrossing Trade |
16:35:10 - 26-Jun-26 |
| Sell* | 2 | 934.50p | SI Trade |
15:51:52 - 26-Jun-26 |
| Sell* | 1 | 934.25p | SI Trade |
15:42:00 - 26-Jun-26 |
| Sell* | 10 | 934.25p | SI Trade |
15:41:59 - 26-Jun-26 |
| Sell* | 9 | 934.25p | Automatic Execution |
15:41:59 - 26-Jun-26 |
| Buy* | 3 | 933.00p | Automatic Execution |
12:43:31 - 26-Jun-26 |
| Buy* | 2 | 933.00p | SI Trade |
11:38:05 - 26-Jun-26 |
| Unknown* | 0 | 930.50p | SI Trade |
10:46:32 - 26-Jun-26 |
| Unknown* | 0 | 925.75p | SI Trade |
08:03:00 - 26-Jun-26 |
| Unknown* | 0 | 926.00p | SI Trade |
08:02:35 - 26-Jun-26 |
| Buy* | 4 | 926.00p | Automatic Execution |
08:02:27 - 26-Jun-26 |
| Unknown* | 0 | 926.00p | SI Trade |
08:02:24 - 26-Jun-26 |
| Unknown* | 0 | 926.00p | SI Trade |
08:02:17 - 26-Jun-26 |
| Unknown* | 0 | 926.25p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 1 | 926.25p | SI Trade |
08:00:52 - 26-Jun-26 |
| Sell* | 431 | 925.297p | Ordinary |
15:41:41 - 25-Jun-26 |
| Unknown* | 0 | 924.75p | SI Trade |
12:13:12 - 25-Jun-26 |
| Buy* | 1 | 923.75p | SI Trade |
08:30:43 - 25-Jun-26 |
| Unknown* | 0 | 923.75p | SI Trade |
08:30:42 - 25-Jun-26 |
| Buy* | 4 | 923.75p | Automatic Execution |
08:30:42 - 25-Jun-26 |
| Buy* | 2 | 922.00p | SI Trade |
08:20:11 - 25-Jun-26 |
| Unknown* | 0 | 920.75p | SI Trade |
08:03:27 - 25-Jun-26 |
| Unknown* | 0 | 920.75p | SI Trade |
08:03:27 - 25-Jun-26 |
| Buy* | 4 | 920.75p | SI Trade |
08:03:20 - 25-Jun-26 |
| Buy* | 4 | 920.75p | Automatic Execution |
08:03:20 - 25-Jun-26 |
| Unknown* | 0 | 920.75p | SI Trade |
08:03:16 - 25-Jun-26 |
| Buy* | 3 | 920.75p | SI Trade |
08:03:16 - 25-Jun-26 |
| Unknown* | 0 | 920.75p | SI Trade |
08:03:16 - 25-Jun-26 |
| Buy* | 4 | 920.75p | Automatic Execution |
08:03:16 - 25-Jun-26 |
| Buy* | 1 | 920.75p | SI Trade |
08:03:11 - 25-Jun-26 |
| Buy* | 4 | 920.75p | Automatic Execution |
08:03:11 - 25-Jun-26 |
| Buy* | 1 | 922.50p | SI Trade |
16:20:01 - 24-Jun-26 |
| Buy* | 1 | 922.25p | SI Trade |
16:19:44 - 24-Jun-26 |
| Buy* | 1 | 929.75p | SI Trade |
12:23:21 - 24-Jun-26 |
| Unknown* | 0 | 929.75p | SI Trade |
12:23:03 - 24-Jun-26 |
| Unknown* | 0 | 931.75p | SI Trade |
11:40:03 - 24-Jun-26 |
| Unknown* | 0 | 930.75p | SI Trade |
11:06:22 - 24-Jun-26 |
| Sell* | 9 | 931.00p | SI Trade |
11:06:19 - 24-Jun-26 |
| Sell* | 10 | 931.00p | Automatic Execution |
11:06:19 - 24-Jun-26 |
| Sell* | 2 | 932.50p | SI Trade |
10:42:00 - 24-Jun-26 |
| Sell* | 19 | 932.75p | Automatic Execution |
10:41:55 - 24-Jun-26 |
| Buy* | 1 | 937.75p | SI Trade |
08:16:57 - 24-Jun-26 |
| Buy* | 1 | 937.75p | SI Trade |
08:16:36 - 24-Jun-26 |
| Buy* | 5 | 937.75p | Automatic Execution |
08:16:36 - 24-Jun-26 |
| Buy* | 2 | 937.50p | SI Trade |
08:07:03 - 24-Jun-26 |
| Unknown* | 0 | 939.25p | SI Trade |
08:02:41 - 24-Jun-26 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:54 - 24-Jun-26 |
| Buy* | 4 | 940.50p | Suspected BUY Trade |
08:00:12 - 24-Jun-26 |
| Unknown* | 0 | 945.50p | SI Trade |
16:12:43 - 23-Jun-26 |
| Buy* | 1 | 949.4999p | Ordinary |
14:13:43 - 23-Jun-26 |
| Buy* | 3 | 952.75p | SI Trade |
11:06:52 - 23-Jun-26 |
| Buy* | 5 | 952.75p | Automatic Execution |
11:06:48 - 23-Jun-26 |
| Unknown* | 0 | 952.75p | SI Trade |
11:06:42 - 23-Jun-26 |
| Buy* | 3 | 952.50p | SI Trade |
11:03:26 - 23-Jun-26 |
| Unknown* | 0 | 951.25p | SI Trade |
10:55:00 - 23-Jun-26 |
| Buy* | 1 | 951.25p | SI Trade |
10:54:51 - 23-Jun-26 |
| Buy* | 5 | 951.25p | Automatic Execution |
10:54:51 - 23-Jun-26 |
| Unknown* | 0 | 952.25p | SI Trade |
10:32:44 - 23-Jun-26 |
| Unknown* | 0 | 952.75p | SI Trade |
09:40:49 - 23-Jun-26 |
| Unknown* | 0 | 952.75p | SI Trade |
09:24:23 - 23-Jun-26 |
| Buy* | 2 | 950.00p | SI Trade |
08:50:33 - 23-Jun-26 |
| Buy* | 4 | 953.00p | Automatic Execution |
08:36:02 - 23-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:02:34 - 23-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:02:34 - 23-Jun-26 |
| Unknown* | 0 | 954.75p | SI Trade |
08:02:06 - 23-Jun-26 |
| Buy* | 1 | 955.25p | SI Trade |
08:00:52 - 23-Jun-26 |
| Unknown* | 0 | 983.50p | SI Trade |
14:06:20 - 22-Jun-26 |
| Unknown* | 0 | 981.50p | SI Trade |
08:04:49 - 22-Jun-26 |
| Unknown* | 0 | 981.75p | SI Trade |
08:03:00 - 22-Jun-26 |
| Unknown* | 0 | 981.50p | SI Trade |
08:01:16 - 22-Jun-26 |
| Buy* | 4 | 981.25p | Automatic Execution |
08:00:44 - 22-Jun-26 |
| Buy* | 4 | 981.25p | SI Trade |
08:00:42 - 22-Jun-26 |
| Unknown* | 0 | 981.25p | SI Trade |
08:00:34 - 22-Jun-26 |
| Unknown* | 0 | 981.25p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 5 | 978.75p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 981.25p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 46 | 981.25p | Automatic Execution |
08:00:33 - 22-Jun-26 |
| Buy* | 3 | 975.75p | SI Trade |
15:29:19 - 19-Jun-26 |
| Unknown* | 0 | 978.75p | SI Trade |
13:32:02 - 19-Jun-26 |
| Buy* | 4 | 979.75p | Automatic Execution |
12:01:32 - 19-Jun-26 |
| Buy* | 266 | 981.75p | Ordinary |
09:21:40 - 19-Jun-26 |
| Buy* | 2 | 987.25p | SI Trade |
08:36:24 - 19-Jun-26 |
| Buy* | 1 | 987.25p | SI Trade |
08:36:01 - 19-Jun-26 |
| Buy* | 4 | 989.00p | Automatic Execution |
08:36:00 - 19-Jun-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:35:55 - 19-Jun-26 |
| Buy* | 1 | 989.25p | SI Trade |
08:29:51 - 19-Jun-26 |
| Buy* | 1 | 981.00p | SI Trade |
08:02:49 - 19-Jun-26 |
| Unknown* | 0 | 982.75p | SI Trade |
13:11:11 - 18-Jun-26 |
| Buy* | 4 | 982.75p | SI Trade |
13:11:08 - 18-Jun-26 |
| Buy* | 4 | 982.75p | Automatic Execution |
13:11:08 - 18-Jun-26 |
| Sell* | 2 | 979.75p | SI Trade |
10:30:33 - 18-Jun-26 |
| Buy* | 2 | 985.50p | SI Trade |
08:29:23 - 18-Jun-26 |
| Buy* | 4 | 985.50p | Automatic Execution |
08:29:21 - 18-Jun-26 |
| Unknown* | 0 | 985.50p | SI Trade |
08:29:14 - 18-Jun-26 |
| Unknown* | 0 | 982.75p | SI Trade |
08:02:46 - 18-Jun-26 |
| Unknown* | 0 | 983.25p | SI Trade |
08:02:30 - 18-Jun-26 |
| Buy* | 2 | 994.25p | SI Trade |
14:24:59 - 17-Jun-26 |
| Buy* | 2 | 994.50p | SI Trade |
14:24:48 - 17-Jun-26 |
| Buy* | 4 | 994.50p | Automatic Execution |
14:24:48 - 17-Jun-26 |
| Unknown* | 0 | 991.75p | SI Trade |
08:00:58 - 17-Jun-26 |
| Buy* | 1 | 980.00p | SI Trade |
08:38:51 - 16-Jun-26 |
| Buy* | 4 | 980.00p | Automatic Execution |
08:38:49 - 16-Jun-26 |
| Unknown* | 0 | 980.00p | SI Trade |
08:38:38 - 16-Jun-26 |
| Buy* | 1 | 980.25p | SI Trade |
08:32:39 - 16-Jun-26 |
| Buy* | 13 | 980.25p | Automatic Execution |
08:32:30 - 16-Jun-26 |
| Unknown* | 0 | 980.25p | SI Trade |
08:16:28 - 16-Jun-26 |
| Unknown* | 0 | 981.00p | SI Trade |
08:13:43 - 16-Jun-26 |
| Unknown* | 0 | 983.50p | SI Trade |
08:05:17 - 16-Jun-26 |
| Buy* | 1 | 984.00p | SI Trade |
08:05:17 - 16-Jun-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:05:17 - 16-Jun-26 |
| Buy* | 4 | 984.00p | Automatic Execution |
08:05:17 - 16-Jun-26 |
| Buy* | 3 | 990.50p | SI Trade |
12:05:59 - 15-Jun-26 |
| Buy* | 29 | 990.50p | Automatic Execution |
12:05:55 - 15-Jun-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:27:21 - 15-Jun-26 |
| Unknown* | 0 | 999.25p | SI Trade |
08:00:32 - 15-Jun-26 |
| Sell* | 8 | 992.00p | Uncrossing Trade |
16:35:25 - 12-Jun-26 |
| Buy* | 197 | 990.00p | Ordinary |
10:19:52 - 12-Jun-26 |
| Sell* | 9 | 985.00p | SI Trade |
09:53:58 - 12-Jun-26 |
| Unknown* | 0 | 985.00p | SI Trade |
08:33:31 - 12-Jun-26 |
| Unknown* | 0 | 987.75p | SI Trade |
08:02:35 - 12-Jun-26 |
| Sell* | 1 | 972.00p | SI Trade |
14:52:38 - 11-Jun-26 |