| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 996.75p | SI Trade |
14:28:21 - 21-May-26 |
| Buy* | 9 | 996.75p | Automatic Execution |
14:27:59 - 21-May-26 |
| Unknown* | 0 | 998.25p | SI Trade |
13:44:25 - 21-May-26 |
| Unknown* | 0 | 998.00p | SI Trade |
11:40:45 - 21-May-26 |
| Buy* | 9 | 1,001.50p | Automatic Execution |
10:16:11 - 21-May-26 |
| Buy* | 1,520 | 994.749p | Ordinary |
09:11:34 - 21-May-26 |
| Unknown* | 0 | 993.25p | SI Trade |
08:40:13 - 21-May-26 |
| Unknown* | 0 | 993.50p | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | 994.00p | SI Trade |
08:35:17 - 21-May-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:21:30 - 21-May-26 |
| Buy* | 4 | 994.25p | SI Trade |
08:21:30 - 21-May-26 |
| Buy* | 4 | 994.25p | Automatic Execution |
08:21:30 - 21-May-26 |
| Buy* | 4 | 994.25p | Automatic Execution |
08:21:25 - 21-May-26 |
| Unknown* | 0 | 994.25p | SI Trade |
08:21:22 - 21-May-26 |
| Buy* | 45 | 994.25p | Automatic Execution |
08:21:21 - 21-May-26 |
| Buy* | 1 | 993.50p | SI Trade |
08:00:45 - 21-May-26 |
| Unknown* | 0 | 999.50p | SI Trade |
16:05:32 - 20-May-26 |
| Unknown* | 0 | 992.00p | SI Trade |
11:57:44 - 20-May-26 |
| Unknown* | 0 | 992.25p | SI Trade |
11:30:56 - 20-May-26 |
| Buy* | 2 | 991.00p | SI Trade |
09:50:36 - 20-May-26 |
| Buy* | 2 | 991.00p | SI Trade |
09:50:29 - 20-May-26 |
| Buy* | 4 | 990.75p | Automatic Execution |
09:50:29 - 20-May-26 |
| Buy* | 35 | 990.75p | Automatic Execution |
09:50:25 - 20-May-26 |
| Unknown* | 0 | 993.25p | SI Trade |
08:16:11 - 20-May-26 |
| Buy* | 100 | 985.00p | Automatic Execution |
16:13:49 - 19-May-26 |
| Unknown* | 0 | 992.50p | SI Trade |
14:19:16 - 19-May-26 |
| Sell* | 3 | 992.00p | Automatic Execution |
14:07:19 - 19-May-26 |
| Buy* | 2 | 994.50p | SI Trade |
12:46:48 - 19-May-26 |
| Buy* | 1 | 994.50p | SI Trade |
12:46:44 - 19-May-26 |
| Buy* | 3 | 994.50p | Automatic Execution |
12:46:44 - 19-May-26 |
| Unknown* | 0 | 993.25p | SI Trade |
11:13:39 - 19-May-26 |
| Buy* | 1 | 993.25p | SI Trade |
10:16:00 - 19-May-26 |
| Unknown* | 0 | 991.50p | SI Trade |
08:21:36 - 19-May-26 |
| Unknown* | 0 | 991.50p | SI Trade |
08:20:59 - 19-May-26 |
| Unknown* | 0 | 990.50p | SI Trade |
15:10:36 - 18-May-26 |
| Buy* | 100 | 993.50p | Automatic Execution |
14:36:08 - 18-May-26 |
| Unknown* | 0 | 989.25p | SI Trade |
12:59:51 - 18-May-26 |
| Buy* | 5 | 987.25p | Automatic Execution |
12:33:51 - 18-May-26 |
| Buy* | 6,460 | 987.25p | Automatic Execution |
12:33:51 - 18-May-26 |
| Sell* | 970 | 984.75p | Automatic Execution |
12:14:58 - 18-May-26 |
| Sell* | 3 | 987.25p | Automatic Execution |
12:02:44 - 18-May-26 |
| Sell* | 6,463 | 987.2501p | Ordinary |
12:00:19 - 18-May-26 |
| Buy* | 1 | 989.00p | SI Trade |
11:33:21 - 18-May-26 |
| Buy* | 7 | 989.00p | Automatic Execution |
11:33:16 - 18-May-26 |
| Unknown* | 0 | 989.50p | SI Trade |
08:24:57 - 18-May-26 |
| Unknown* | 0 | 989.50p | SI Trade |
08:24:55 - 18-May-26 |
| Unknown* | 0 | 990.00p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 990.00p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 990.50p | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 1 | 990.00p | SI Trade |
08:00:38 - 18-May-26 |
| Sell* | 1 | 987.50p | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 13 | 990.00p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 6 | 990.00p | Automatic Execution |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 990.25p | SI Trade |
13:53:49 - 15-May-26 |
| Buy* | 3 | 990.25p | SI Trade |
13:53:46 - 15-May-26 |
| Buy* | 3 | 990.25p | Automatic Execution |
13:53:46 - 15-May-26 |
| Buy* | 1 | 990.00p | SI Trade |
13:53:46 - 15-May-26 |
| Buy* | 3 | 990.00p | Automatic Execution |
13:53:46 - 15-May-26 |
| Unknown* | 0 | 994.00p | SI Trade |
13:03:37 - 15-May-26 |
| Unknown* | 0 | 997.50p | SI Trade |
11:27:01 - 15-May-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:47:03 - 15-May-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:34:44 - 15-May-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
08:28:07 - 15-May-26 |
| Sell* | 2 | 1,021.00p | Uncrossing Trade |
16:35:11 - 14-May-26 |
| Sell* | 28 | 1,021.50p | Automatic Execution |
15:35:00 - 14-May-26 |
| Buy* | 90 | 1,021.50p | Automatic Execution |
15:15:21 - 14-May-26 |
| Sell* | 80 | 1,017.00p | Automatic Execution |
15:10:22 - 14-May-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
13:04:38 - 14-May-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:27:15 - 14-May-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:38 - 14-May-26 |
| Sell* | 3 | 1,024.50p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Sell* | 1,716 | 1,024.50p | Automatic Execution |
16:18:10 - 13-May-26 |
| Buy* | 300 | 1,030.50p | Automatic Execution |
15:26:01 - 13-May-26 |
| Sell* | 4 | 1,023.50p | SI Trade |
13:00:49 - 13-May-26 |
| Unknown* | 0 | 1,026.50p | SI Trade |
12:51:28 - 13-May-26 |
| Buy* | 342 | 1,023.00p | Automatic Execution |
10:38:32 - 13-May-26 |
| Buy* | 342 | 1,023.00p | SI Trade |
10:38:12 - 13-May-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
09:24:06 - 13-May-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:24:16 - 13-May-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:19:41 - 13-May-26 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:18:18 - 13-May-26 |
| Unknown* | 0 | 1,011.50p | SI Trade |
16:13:12 - 12-May-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:15:34 - 12-May-26 |
| Buy* | 2,244 | 1,007.00p | Automatic Execution |
14:27:24 - 12-May-26 |
| Buy* | 2,244 | 1,006.9999p | Ordinary |
13:40:01 - 12-May-26 |
| Sell* | 8 | 999.50p | Automatic Execution |
08:31:01 - 12-May-26 |
| Unknown* | 0 | 1,002.50p | SI Trade |
08:23:40 - 12-May-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:00:38 - 12-May-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
16:29:39 - 11-May-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
15:50:32 - 11-May-26 |
| Unknown* | 0 | 997.50p | SI Trade |
13:14:34 - 11-May-26 |
| Unknown* | 0 | 994.75p | SI Trade |
11:49:59 - 11-May-26 |
| Buy* | 9 | 989.00p | Automatic Execution |
09:20:00 - 11-May-26 |
| Sell* | 19 | 985.75p | SI Trade |
08:39:26 - 11-May-26 |
| Unknown* | 0 | 988.25p | SI Trade |
08:25:16 - 11-May-26 |
| Buy* | 7 | 988.50p | SI Trade |
08:01:14 - 11-May-26 |
| Unknown* | 0 | 988.50p | SI Trade |
08:01:14 - 11-May-26 |
| Buy* | 10 | 988.50p | Automatic Execution |
08:01:14 - 11-May-26 |
| Buy* | 10 | 988.50p | SI Trade |
08:01:13 - 11-May-26 |
| Buy* | 10 | 988.50p | Automatic Execution |
08:01:11 - 11-May-26 |
| Buy* | 10 | 988.50p | SI Trade |
08:01:10 - 11-May-26 |
| Buy* | 10 | 988.75p | Automatic Execution |
08:01:04 - 11-May-26 |
| Buy* | 10 | 988.75p | SI Trade |
08:01:04 - 11-May-26 |
| Buy* | 10 | 988.75p | Automatic Execution |
08:01:01 - 11-May-26 |
| Buy* | 3 | 988.75p | SI Trade |
08:01:01 - 11-May-26 |
| Buy* | 3 | 988.75p | Automatic Execution |
08:00:57 - 11-May-26 |
| Buy* | 3 | 988.75p | SI Trade |
08:00:57 - 11-May-26 |
| Buy* | 3 | 988.75p | Automatic Execution |
08:00:54 - 11-May-26 |
| Buy* | 3 | 988.75p | SI Trade |
08:00:54 - 11-May-26 |
| Buy* | 3 | 988.75p | Automatic Execution |
08:00:51 - 11-May-26 |
| Buy* | 3 | 988.75p | SI Trade |
08:00:51 - 11-May-26 |
| Buy* | 3 | 988.75p | Automatic Execution |
08:00:49 - 11-May-26 |
| Buy* | 3 | 988.75p | SI Trade |
08:00:49 - 11-May-26 |
| Buy* | 3 | 988.75p | Automatic Execution |
08:00:47 - 11-May-26 |
| Buy* | 3 | 988.75p | SI Trade |
08:00:47 - 11-May-26 |
| Sell* | 34 | 985.25p | Uncrossing Trade |
08:00:00 - 11-May-26 |
| Unknown* | 35 | 983.50p | SI Trade |
06:34:14 - 11-May-26 |
| Unknown* | 1 | 983.50p | SI Trade |
06:34:13 - 11-May-26 |
| Unknown* | 1 | 983.50p | SI Trade |
06:34:13 - 11-May-26 |
| Sell* | 34 | 985.75p | Automatic Execution |
14:06:43 - 08-May-26 |
| Buy* | 24 | 986.00p | Automatic Execution |
13:05:43 - 08-May-26 |
| Buy* | 24 | 986.00p | Automatic Execution |
13:05:11 - 08-May-26 |
| Buy* | 24 | 985.75p | Automatic Execution |
13:05:07 - 08-May-26 |
| Buy* | 24 | 985.75p | Automatic Execution |
13:04:54 - 08-May-26 |
| Buy* | 4 | 985.75p | Automatic Execution |
13:04:38 - 08-May-26 |
| Buy* | 4 | 985.75p | Automatic Execution |
13:04:33 - 08-May-26 |
| Buy* | 4 | 985.75p | Automatic Execution |
13:04:27 - 08-May-26 |
| Buy* | 4 | 985.50p | Automatic Execution |
13:04:23 - 08-May-26 |
| Buy* | 4 | 985.50p | Automatic Execution |
13:04:14 - 08-May-26 |
| Sell* | 28 | 976.00p | Automatic Execution |
09:49:06 - 08-May-26 |
| Buy* | 4 | 994.50p | Automatic Execution |
09:46:28 - 08-May-26 |
| Buy* | 26 | 996.25p | Automatic Execution |
09:46:27 - 08-May-26 |
| Sell* | 365 | 969.25p | Ordinary |
11:48:17 - 07-May-26 |
| Buy* | 4 | 987.75p | Automatic Execution |
10:23:06 - 07-May-26 |
| Sell* | 403 | 970.50p | Automatic Execution |
16:29:28 - 06-May-26 |
| Sell* | 1,137 | 970.50p | Automatic Execution |
16:29:28 - 06-May-26 |
| Sell* | 1,540 | 978.5001p | Ordinary |
10:30:45 - 06-May-26 |
| Sell* | 7 | 960.00p | Automatic Execution |
13:27:44 - 05-May-26 |
| Sell* | 3 | 955.75p | Ordinary |
11:07:12 - 05-May-26 |
| Unknown* | 0 | 968.75p | SI Trade |
08:00:42 - 05-May-26 |
| Sell* | 12 | 957.75p | Automatic Execution |
16:15:05 - 29-Apr-26 |
| Buy* | 711 | 967.49p | Ordinary |
13:41:30 - 29-Apr-26 |
| Buy* | 150 | 967.75p | Automatic Execution |
16:28:36 - 28-Apr-26 |
| Buy* | 62 | 968.00p | Automatic Execution |
16:01:21 - 28-Apr-26 |
| Buy* | 7 | 967.50p | Automatic Execution |
14:58:12 - 28-Apr-26 |
| Buy* | 7 | 967.50p | Automatic Execution |
14:58:08 - 28-Apr-26 |
| Buy* | 7 | 965.25p | Automatic Execution |
13:41:29 - 28-Apr-26 |
| Buy* | 7 | 974.00p | Automatic Execution |
08:46:51 - 28-Apr-26 |
| Buy* | 7 | 974.00p | Automatic Execution |
08:46:41 - 28-Apr-26 |
| Buy* | 180 | 980.50p | Automatic Execution |
16:24:54 - 24-Apr-26 |
| Sell* | 6 | 976.75p | Automatic Execution |
10:25:14 - 24-Apr-26 |
| Buy* | 13 | 973.50p | Automatic Execution |
11:31:28 - 23-Apr-26 |
| Sell* | 350 | 971.00p | Automatic Execution |
08:41:16 - 23-Apr-26 |
| Buy* | 7 | 981.25p | Automatic Execution |
16:02:12 - 22-Apr-26 |
| Buy* | 7 | 977.00p | Automatic Execution |
12:11:57 - 22-Apr-26 |
| Buy* | 900 | 972.749p | Ordinary |
13:46:16 - 21-Apr-26 |
| Sell* | 1,079 | 969.001p | Ordinary |
10:59:39 - 21-Apr-26 |
| Buy* | 7 | 966.50p | Automatic Execution |
08:17:16 - 21-Apr-26 |
| Buy* | 310 | 964.748p | Ordinary |
08:04:42 - 21-Apr-26 |
| Buy* | 13 | 971.75p | Automatic Execution |
14:53:51 - 20-Apr-26 |
| Buy* | 7 | 967.50p | Automatic Execution |
12:39:35 - 20-Apr-26 |
| Sell* | 33 | 965.50p | Automatic Execution |
08:42:34 - 20-Apr-26 |
| Buy* | 7 | 973.75p | Automatic Execution |
16:06:34 - 17-Apr-26 |
| Unknown* | 0 | 978.00p | SI Trade |
11:37:59 - 17-Apr-26 |
| Unknown* | 3,075 | 978.00p | SI Trade |
11:37:59 - 17-Apr-26 |
| Unknown* | 0 | 977.90p | SI Trade |
11:36:59 - 17-Apr-26 |
| Buy* | 7 | 977.25p | Automatic Execution |
11:09:46 - 17-Apr-26 |
| Buy* | 7 | 977.75p | Automatic Execution |
08:00:55 - 17-Apr-26 |
| Buy* | 7 | 981.50p | Automatic Execution |
08:19:43 - 16-Apr-26 |
| Buy* | 7 | 981.50p | Automatic Execution |
08:19:27 - 16-Apr-26 |
| Buy* | 600 | 973.73p | Ordinary |
16:26:21 - 15-Apr-26 |
| Buy* | 150 | 968.00p | Automatic Execution |
14:55:28 - 14-Apr-26 |
| Buy* | 62 | 960.9999p | Ordinary |
10:44:09 - 14-Apr-26 |
| Sell* | 1 | 964.50p | SI Trade |
08:41:13 - 14-Apr-26 |
| Sell* | 946 | 956.50p | Automatic Execution |
16:28:10 - 13-Apr-26 |
| Buy* | 104 | 956.9999p | Ordinary |
15:36:25 - 13-Apr-26 |
| Sell* | 1,066 | 952.7501p | Ordinary |
15:19:58 - 13-Apr-26 |
| Buy* | 153 | 953.4999p | Ordinary |
15:16:19 - 13-Apr-26 |
| Sell* | 4,873 | 947.30p | Ordinary |
14:04:18 - 13-Apr-26 |
| Buy* | 7 | 948.75p | Automatic Execution |
13:36:41 - 13-Apr-26 |
| Sell* | 22 | 948.00p | Automatic Execution |
13:07:20 - 13-Apr-26 |
| Buy* | 7 | 948.50p | Automatic Execution |
12:26:08 - 13-Apr-26 |
| Buy* | 19 | 948.50p | Automatic Execution |
12:26:05 - 13-Apr-26 |
| Sell* | 23 | 945.5001p | Ordinary |
10:43:11 - 13-Apr-26 |
| Sell* | 5 | 941.00p | Automatic Execution |
16:03:38 - 10-Apr-26 |
| Buy* | 6 | 940.75p | Automatic Execution |
14:35:43 - 10-Apr-26 |
| Buy* | 6 | 940.50p | Automatic Execution |
14:35:38 - 10-Apr-26 |
| Buy* | 17 | 941.25p | Automatic Execution |
14:31:27 - 10-Apr-26 |
| Buy* | 6 | 935.25p | Automatic Execution |
12:12:56 - 10-Apr-26 |
| Buy* | 34 | 935.00p | Automatic Execution |
12:11:56 - 10-Apr-26 |
| Buy* | 6 | 931.00p | Automatic Execution |
09:19:22 - 10-Apr-26 |
| Buy* | 81 | 931.00p | Automatic Execution |
09:18:54 - 10-Apr-26 |
| Buy* | 5 | 930.50p | Automatic Execution |
09:00:26 - 10-Apr-26 |
| Buy* | 6 | 940.50p | Automatic Execution |
08:00:49 - 10-Apr-26 |
| Buy* | 6 | 931.25p | Automatic Execution |
08:00:48 - 10-Apr-26 |
| Buy* | 6 | 931.25p | Automatic Execution |
08:00:47 - 10-Apr-26 |
| Buy* | 119 | 931.00p | Automatic Execution |
08:00:45 - 10-Apr-26 |
| Sell* | 59 | 925.75p | Automatic Execution |
10:19:50 - 09-Apr-26 |
| Sell* | 114 | 928.0001p | Ordinary |
08:01:20 - 08-Apr-26 |
| Buy* | 1,692 | 920.25p | Automatic Execution |
15:53:21 - 07-Apr-26 |