| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 803.60p | Automatic Execution |
08:00:40 - 28-Sep-26 |
| Sell* | 1 | 803.60p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 807.50p | SI Trade |
10:29:21 - 24-Sep-26 |
| Unknown* | 0 | 800.50p | SI Trade |
08:50:20 - 17-Sep-26 |
| Unknown* | 0 | 797.30p | SI Trade |
08:47:17 - 17-Sep-26 |
| Unknown* | 0 | 793.60p | SI Trade |
15:28:36 - 15-Sep-26 |
| Unknown* | 0 | 791.60p | SI Trade |
08:12:15 - 15-Sep-26 |
| Unknown* | 0 | 786.60p | SI Trade |
08:00:46 - 10-Sep-26 |
| Unknown* | 0 | 790.50p | SI Trade |
08:42:22 - 07-Sep-26 |
| Sell* | 2 | 781.30p | Automatic Execution |
08:07:44 - 26-Aug-26 |
| Sell* | 1 | 781.30p | SI Trade |
08:07:43 - 26-Aug-26 |
| Sell* | 1 | 780.30p | SI Trade |
12:12:24 - 20-Aug-26 |
| Buy* | 1 | 783.90p | SI Trade |
08:09:28 - 20-Aug-26 |
| Unknown* | 0 | 784.60p | SI Trade |
08:00:39 - 19-Aug-26 |
| Unknown* | 0 | 789.60p | SI Trade |
10:27:37 - 18-Aug-26 |
| Buy* | 1 | 788.40p | Automatic Execution |
08:00:23 - 18-Aug-26 |
| Sell* | 1 | 785.10p | SI Trade |
15:56:02 - 17-Aug-26 |
| Unknown* | 0 | 794.70p | SI Trade |
13:29:56 - 17-Aug-26 |
| Unknown* | 0 | 788.00p | SI Trade |
11:57:58 - 17-Aug-26 |
| Unknown* | 0 | 788.20p | SI Trade |
11:29:33 - 17-Aug-26 |
| Unknown* | 0 | 785.50p | SI Trade |
10:08:43 - 17-Aug-26 |
| Sell* | 2 | 785.70p | Automatic Execution |
10:05:46 - 17-Aug-26 |
| Sell* | 2 | 785.70p | SI Trade |
10:05:46 - 17-Aug-26 |
| Unknown* | 0 | 787.40p | SI Trade |
09:15:03 - 17-Aug-26 |
| Sell* | 1 | 785.10p | SI Trade |
08:36:21 - 17-Aug-26 |
| Unknown* | 0 | 788.10p | SI Trade |
08:02:24 - 17-Aug-26 |
| Unknown* | 0 | 788.10p | SI Trade |
08:01:27 - 17-Aug-26 |
| Buy* | 1 | 788.10p | Automatic Execution |
08:01:27 - 17-Aug-26 |
| Unknown* | 0 | 788.10p | SI Trade |
08:00:58 - 17-Aug-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:41 - 17-Aug-26 |
| Buy* | 1 | 788.50p | Automatic Execution |
08:00:41 - 17-Aug-26 |
| Unknown* | 0 | 789.40p | SI Trade |
14:07:53 - 14-Aug-26 |
| Unknown* | 0 | 791.10p | SI Trade |
08:06:35 - 14-Aug-26 |
| Unknown* | 0 | 790.90p | SI Trade |
08:02:43 - 14-Aug-26 |
| Sell* | 1 | 788.60p | Automatic Execution |
08:02:32 - 13-Aug-26 |
| Sell* | 1 | 788.90p | SI Trade |
08:02:30 - 13-Aug-26 |
| Unknown* | 0 | 787.20p | SI Trade |
16:22:54 - 11-Aug-26 |
| Unknown* | 0 | 789.90p | SI Trade |
16:14:48 - 11-Aug-26 |
| Unknown* | 0 | 787.20p | SI Trade |
15:03:02 - 10-Aug-26 |
| Unknown* | 0 | 789.80p | SI Trade |
15:01:41 - 10-Aug-26 |
| Unknown* | 0 | 787.20p | SI Trade |
15:00:40 - 10-Aug-26 |
| Unknown* | 0 | 790.20p | SI Trade |
11:38:07 - 10-Aug-26 |
| Unknown* | 0 | 790.50p | SI Trade |
11:01:57 - 10-Aug-26 |
| Unknown* | 0 | 787.70p | SI Trade |
10:59:16 - 10-Aug-26 |
| Unknown* | 0 | 790.10p | SI Trade |
10:48:41 - 10-Aug-26 |
| Unknown* | 0 | 790.30p | SI Trade |
10:46:25 - 10-Aug-26 |
| Unknown* | 0 | 787.30p | SI Trade |
10:06:52 - 10-Aug-26 |
| Sell* | 2 | 790.40p | Automatic Execution |
09:59:25 - 07-Aug-26 |
| Sell* | 2 | 790.40p | SI Trade |
09:59:24 - 07-Aug-26 |
| Unknown* | 0 | 791.50p | SI Trade |
09:53:23 - 06-Aug-26 |
| Unknown* | 0 | 790.90p | SI Trade |
16:04:09 - 03-Aug-26 |
| Sell* | 7 | 790.90p | Automatic Execution |
16:04:09 - 03-Aug-26 |
| Buy* | 1 | 792.10p | Automatic Execution |
14:17:38 - 31-Jul-26 |
| Unknown* | 0 | 789.90p | SI Trade |
09:04:42 - 31-Jul-26 |
| Sell* | 6 | 789.90p | Automatic Execution |
09:04:42 - 31-Jul-26 |
| Sell* | 1 | 798.70p | SI Trade |
14:58:52 - 28-Jul-26 |
| Unknown* | 0 | 801.80p | SI Trade |
14:33:09 - 28-Jul-26 |
| Buy* | 1 | 801.60p | Automatic Execution |
14:31:51 - 28-Jul-26 |
| Unknown* | 0 | 801.60p | SI Trade |
14:31:50 - 28-Jul-26 |
| Unknown* | 0 | 802.90p | SI Trade |
12:51:58 - 28-Jul-26 |
| Buy* | 1 | 802.90p | Automatic Execution |
12:49:36 - 28-Jul-26 |
| Unknown* | 0 | 802.70p | SI Trade |
12:44:43 - 28-Jul-26 |
| Unknown* | 0 | 802.70p | SI Trade |
12:35:40 - 28-Jul-26 |
| Unknown* | 0 | 802.90p | SI Trade |
11:23:03 - 28-Jul-26 |
| Unknown* | 0 | 801.50p | SI Trade |
08:09:27 - 28-Jul-26 |
| Buy* | 1 | 801.70p | SI Trade |
08:08:59 - 28-Jul-26 |
| Buy* | 1 | 801.70p | Automatic Execution |
08:08:59 - 28-Jul-26 |
| Buy* | 1 | 801.90p | SI Trade |
08:02:03 - 28-Jul-26 |
| Buy* | 1 | 801.90p | Automatic Execution |
08:02:03 - 28-Jul-26 |
| Buy* | 1 | 801.10p | Suspected BUY Trade |
16:27:17 - 27-Jul-26 |
| Unknown* | 0 | 797.80p | SI Trade |
15:32:49 - 27-Jul-26 |
| Unknown* | 0 | 797.60p | SI Trade |
14:55:13 - 27-Jul-26 |
| Unknown* | 0 | 800.30p | SI Trade |
13:07:22 - 27-Jul-26 |
| Buy* | 1 | 800.50p | SI Trade |
12:59:08 - 27-Jul-26 |
| Buy* | 1 | 800.50p | Automatic Execution |
12:59:08 - 27-Jul-26 |
| Buy* | 1 | 800.50p | Automatic Execution |
12:58:53 - 27-Jul-26 |
| Unknown* | 0 | 800.70p | SI Trade |
12:56:43 - 27-Jul-26 |
| Unknown* | 0 | 800.50p | SI Trade |
12:24:20 - 27-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:01:53 - 27-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:01:53 - 27-Jul-26 |
| Unknown* | 0 | 799.50p | SI Trade |
15:40:08 - 24-Jul-26 |
| Unknown* | 0 | 799.60p | SI Trade |
13:07:46 - 24-Jul-26 |
| Buy* | 1 | 799.60p | Automatic Execution |
13:06:49 - 24-Jul-26 |
| Buy* | 1 | 799.80p | SI Trade |
13:06:48 - 24-Jul-26 |
| Unknown* | 0 | 799.80p | SI Trade |
13:06:31 - 24-Jul-26 |
| Buy* | 1 | 799.80p | Automatic Execution |
13:06:31 - 24-Jul-26 |
| Buy* | 6 | 799.80p | Automatic Execution |
13:05:01 - 24-Jul-26 |
| Unknown* | 0 | 799.60p | SI Trade |
12:37:26 - 24-Jul-26 |
| Unknown* | 0 | 799.60p | SI Trade |
12:35:21 - 24-Jul-26 |
| Buy* | 1 | 799.60p | Automatic Execution |
12:35:21 - 24-Jul-26 |
| Buy* | 5 | 799.40p | Automatic Execution |
12:33:45 - 24-Jul-26 |
| Unknown* | 0 | 799.10p | SI Trade |
08:54:35 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:03:34 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:03:01 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:03:01 - 24-Jul-26 |
| Buy* | 1 | 799.30p | Automatic Execution |
08:03:01 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:02:15 - 24-Jul-26 |
| Buy* | 1 | 799.30p | Automatic Execution |
08:02:15 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:02:15 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:01:43 - 24-Jul-26 |
| Unknown* | 0 | 799.30p | SI Trade |
08:01:43 - 24-Jul-26 |
| Buy* | 1 | 799.30p | Automatic Execution |
08:01:43 - 24-Jul-26 |
| Buy* | 1 | 798.80p | SI Trade |
08:01:29 - 24-Jul-26 |
| Buy* | 1 | 798.80p | Automatic Execution |
08:01:29 - 24-Jul-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:00:43 - 24-Jul-26 |
| Buy* | 1 | 798.80p | Automatic Execution |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | 796.50p | SI Trade |
11:00:53 - 23-Jul-26 |
| Unknown* | 0 | 794.20p | SI Trade |
08:00:43 - 23-Jul-26 |
| Buy* | 2 | 795.10p | Automatic Execution |
15:52:48 - 22-Jul-26 |
| Unknown* | 0 | 794.60p | SI Trade |
15:00:40 - 22-Jul-26 |
| Buy* | 1 | 794.60p | Automatic Execution |
15:00:40 - 22-Jul-26 |