| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 889.90p | SI Trade |
16:20:14 - 10-Jul-26 |
| Buy* | 1,397 | 889.80p | Automatic Execution |
16:07:40 - 10-Jul-26 |
| Unknown* | 0 | 886.70p | SI Trade |
14:34:03 - 10-Jul-26 |
| Sell* | 55 | 889.00p | SI Trade |
14:27:54 - 10-Jul-26 |
| Buy* | 1 | 890.40p | SI Trade |
14:27:54 - 10-Jul-26 |
| Buy* | 1 | 889.70p | SI Trade |
13:53:22 - 10-Jul-26 |
| Buy* | 225 | 887.80p | Suspected BUY Trade |
11:29:38 - 10-Jul-26 |
| Buy* | 568 | 888.139p | Suspected BUY Trade |
10:43:52 - 10-Jul-26 |
| Buy* | 5 | 888.00p | SI Trade |
10:05:32 - 10-Jul-26 |
| Buy* | 1 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 18 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 887.30p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 886.60p | SI Trade |
14:47:12 - 09-Jul-26 |
| Sell* | 11 | 883.80p | SI Trade |
09:55:24 - 09-Jul-26 |
| Buy* | 75 | 884.50p | Suspected BUY Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | 884.90p | SI Trade |
08:10:19 - 09-Jul-26 |
| Unknown* | 0 | 885.60p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 885.60p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 885.60p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 10 | 885.60p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 8 | 888.40p | SI Trade |
15:44:19 - 08-Jul-26 |
| Unknown* | 0 | 890.20p | SI Trade |
15:09:40 - 08-Jul-26 |
| Buy* | 11 | 889.20p | SI Trade |
14:44:29 - 08-Jul-26 |
| Buy* | 48 | 888.70p | Automatic Execution |
14:40:47 - 08-Jul-26 |
| Sell* | 66 | 890.30p | SI Trade |
12:34:54 - 08-Jul-26 |
| Buy* | 5 | 895.00p | SI Trade |
09:15:47 - 08-Jul-26 |
| Buy* | 2 | 894.90p | Automatic Execution |
08:05:00 - 08-Jul-26 |
| Buy* | 95 | 894.90p | Automatic Execution |
08:04:59 - 08-Jul-26 |
| Buy* | 2 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Buy* | 1 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Unknown* | 0 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Unknown* | 0 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Unknown* | 0 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Buy* | 5 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Unknown* | 0 | 901.10p | SI Trade |
08:02:53 - 08-Jul-26 |
| Sell* | 1 | 888.20p | SI Trade |
08:02:53 - 08-Jul-26 |
| Buy* | 1 | 896.30p | SI Trade |
16:22:43 - 07-Jul-26 |
| Sell* | 368 | 895.17p | Negotiated Trade |
16:14:21 - 07-Jul-26 |
| Sell* | 48 | 898.80p | Automatic Execution |
15:14:46 - 07-Jul-26 |
| Buy* | 47 | 902.40p | SI Trade |
14:34:07 - 07-Jul-26 |
| Buy* | 16 | 906.00p | SI Trade |
14:34:05 - 07-Jul-26 |
| Buy* | 54 | 902.40p | Automatic Execution |
14:34:05 - 07-Jul-26 |
| Buy* | 11 | 896.70p | SI Trade |
09:10:50 - 07-Jul-26 |
| Buy* | 5 | 897.80p | SI Trade |
08:28:16 - 07-Jul-26 |
| Buy* | 11 | 897.80p | SI Trade |
08:28:16 - 07-Jul-26 |
| Unknown* | 0 | 897.80p | SI Trade |
08:28:16 - 07-Jul-26 |
| Buy* | 1 | 897.80p | SI Trade |
08:28:16 - 07-Jul-26 |
| Buy* | 7,000 | 897.315p | Suspected BUY Trade |
08:26:48 - 07-Jul-26 |
| Buy* | 4 | 897.40p | SI Trade |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | 897.10p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 897.10p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 897.10p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 895.70p | SI Trade |
15:53:44 - 06-Jul-26 |
| Unknown* | 0 | 897.90p | SI Trade |
13:35:21 - 06-Jul-26 |
| Unknown* | 0 | 896.10p | SI Trade |
13:30:22 - 06-Jul-26 |
| Sell* | 50 | 898.40p | Automatic Execution |
12:57:41 - 06-Jul-26 |
| Buy* | 3 | 899.00p | SI Trade |
12:27:01 - 06-Jul-26 |
| Unknown* | 0 | 899.30p | SI Trade |
11:23:04 - 06-Jul-26 |
| Buy* | 11 | 899.70p | SI Trade |
10:04:32 - 06-Jul-26 |
| Buy* | 2,221 | 900.00p | Suspected BUY Trade |
09:40:32 - 06-Jul-26 |
| Unknown* | 0 | 898.10p | SI Trade |
09:02:27 - 06-Jul-26 |
| Buy* | 1 | 899.10p | SI Trade |
08:13:32 - 06-Jul-26 |
| Unknown* | 0 | 899.10p | SI Trade |
08:13:32 - 06-Jul-26 |
| Unknown* | 0 | 899.40p | SI Trade |
08:04:54 - 06-Jul-26 |
| Buy* | 22 | 899.40p | SI Trade |
08:04:54 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 5 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 11 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 899.90p | SI Trade |
08:03:05 - 06-Jul-26 |
| Sell* | 2,230 | 893.807p | Negotiated Trade |
12:05:07 - 03-Jul-26 |
| Sell* | 2,231 | 893.792p | Negotiated Trade |
12:02:53 - 03-Jul-26 |
| Sell* | 1 | 893.00p | SI Trade |
08:49:07 - 03-Jul-26 |
| Sell* | 12 | 893.00p | SI Trade |
08:49:07 - 03-Jul-26 |
| Buy* | 10 | 898.60p | SI Trade |
08:25:30 - 03-Jul-26 |
| Buy* | 11 | 898.60p | SI Trade |
08:25:30 - 03-Jul-26 |
| Unknown* | 0 | 898.60p | SI Trade |
08:25:30 - 03-Jul-26 |
| Sell* | 12 | 893.50p | SI Trade |
08:25:30 - 03-Jul-26 |
| Unknown* | 0 | 893.60p | SI Trade |
15:20:26 - 02-Jul-26 |
| Unknown* | 0 | 893.60p | SI Trade |
15:11:22 - 02-Jul-26 |
| Unknown* | 0 | 892.90p | SI Trade |
12:36:08 - 02-Jul-26 |
| Buy* | 2,000 | 892.497p | Suspected BUY Trade |
12:25:33 - 02-Jul-26 |
| Buy* | 540 | 892.155p | Suspected BUY Trade |
12:06:50 - 02-Jul-26 |
| Unknown* | 0 | 891.10p | SI Trade |
10:20:45 - 02-Jul-26 |
| Sell* | 48 | 889.80p | Automatic Execution |
09:06:09 - 02-Jul-26 |
| Sell* | 2 | 889.80p | SI Trade |
08:41:08 - 02-Jul-26 |
| Unknown* | 0 | 891.10p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 891.10p | SI Trade |
08:11:45 - 02-Jul-26 |
| Unknown* | 0 | 892.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 892.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 20 | 892.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 1 | 892.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 892.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 892.70p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 8 | 895.50p | SI Trade |
16:05:45 - 01-Jul-26 |
| Unknown* | 0 | 894.50p | SI Trade |
15:58:33 - 01-Jul-26 |
| Sell* | 9 | 891.00p | SI Trade |
14:10:25 - 01-Jul-26 |
| Sell* | 1,124 | 890.70p | Negotiated Trade |
14:06:41 - 01-Jul-26 |
| Sell* | 1,486 | 891.20p | Automatic Execution |
11:43:25 - 01-Jul-26 |
| Sell* | 2,356 | 891.20p | Automatic Execution |
11:43:23 - 01-Jul-26 |
| Sell* | 2 | 891.20p | Automatic Execution |
11:40:28 - 01-Jul-26 |
| Sell* | 2,356 | 891.20p | Automatic Execution |
11:40:26 - 01-Jul-26 |
| Buy* | 2,356 | 891.20p | Automatic Execution |
11:40:24 - 01-Jul-26 |
| Buy* | 4,000 | 891.20p | Suspected BUY Trade |
11:31:48 - 01-Jul-26 |
| Unknown* | 0 | 890.80p | SI Trade |
11:21:27 - 01-Jul-26 |
| Buy* | 561 | 891.00p | Suspected BUY Trade |
09:49:10 - 01-Jul-26 |
| Buy* | 5 | 891.30p | SI Trade |
09:00:34 - 01-Jul-26 |
| Buy* | 3 | 891.10p | SI Trade |
08:22:39 - 01-Jul-26 |
| Buy* | 1,000 | 890.70p | Suspected BUY Trade |
08:20:33 - 01-Jul-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:16:20 - 01-Jul-26 |
| Buy* | 5 | 890.40p | SI Trade |
08:16:20 - 01-Jul-26 |
| Buy* | 2 | 890.40p | SI Trade |
08:16:20 - 01-Jul-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:16:20 - 01-Jul-26 |
| Unknown* | 0 | 891.30p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 891.30p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 891.30p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 2 | 891.30p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 56 | 891.60p | Suspected BUY Trade |
16:26:09 - 30-Jun-26 |
| Sell* | 1,415 | 891.10p | Automatic Execution |
16:15:53 - 30-Jun-26 |
| Buy* | 2,353 | 891.10p | Automatic Execution |
16:15:07 - 30-Jun-26 |
| Buy* | 1 | 893.50p | SI Trade |
15:37:10 - 30-Jun-26 |
| Buy* | 2 | 895.70p | SI Trade |
13:56:12 - 30-Jun-26 |
| Sell* | 66 | 894.10p | Automatic Execution |
13:15:04 - 30-Jun-26 |
| Sell* | 14 | 894.10p | SI Trade |
13:14:08 - 30-Jun-26 |
| Sell* | 58 | 895.20p | SI Trade |
12:51:13 - 30-Jun-26 |
| Buy* | 5 | 897.00p | SI Trade |
12:51:11 - 30-Jun-26 |
| Sell* | 475 | 895.50p | Automatic Execution |
12:51:11 - 30-Jun-26 |
| Sell* | 47 | 895.70p | Automatic Execution |
12:51:11 - 30-Jun-26 |
| Buy* | 46 | 895.80p | SI Trade |
10:32:13 - 30-Jun-26 |
| Buy* | 1 | 895.80p | SI Trade |
10:32:13 - 30-Jun-26 |
| Buy* | 56 | 895.80p | Automatic Execution |
10:32:11 - 30-Jun-26 |
| Buy* | 10 | 895.70p | SI Trade |
10:15:09 - 30-Jun-26 |
| Buy* | 976 | 895.80p | Suspected BUY Trade |
09:07:58 - 30-Jun-26 |
| Buy* | 2,792 | 895.30p | Suspected BUY Trade |
08:49:07 - 30-Jun-26 |
| Unknown* | 0 | 895.40p | SI Trade |
08:09:02 - 30-Jun-26 |
| Buy* | 1 | 895.40p | SI Trade |
08:09:02 - 30-Jun-26 |
| Buy* | 43 | 895.70p | SI Trade |
08:03:04 - 30-Jun-26 |
| Buy* | 11 | 896.60p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 896.60p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 896.60p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 893.40p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 896.60p | SI Trade |
08:03:03 - 30-Jun-26 |
| Unknown* | 0 | 896.60p | SI Trade |
08:03:03 - 30-Jun-26 |
| Buy* | 56 | 896.60p | Automatic Execution |
08:03:03 - 30-Jun-26 |
| Buy* | 1,229 | 895.70p | Automatic Execution |
14:07:06 - 29-Jun-26 |
| Buy* | 1,300 | 896.00p | Automatic Execution |
14:03:20 - 29-Jun-26 |
| Buy* | 2,352 | 896.00p | Automatic Execution |
14:03:18 - 29-Jun-26 |
| Buy* | 2,231 | 896.00p | Suspected BUY Trade |
13:35:17 - 29-Jun-26 |
| Sell* | 331 | 894.90p | Negotiated Trade |
13:22:07 - 29-Jun-26 |
| Buy* | 2,230 | 896.40p | Suspected BUY Trade |
13:14:25 - 29-Jun-26 |
| Buy* | 37 | 896.40p | SI Trade |
12:42:33 - 29-Jun-26 |
| Buy* | 74 | 896.50p | SI Trade |
12:42:31 - 29-Jun-26 |
| Buy* | 51 | 896.40p | Automatic Execution |
12:42:31 - 29-Jun-26 |
| Buy* | 1,003 | 896.50p | Automatic Execution |
12:42:29 - 29-Jun-26 |
| Sell* | 11 | 893.40p | SI Trade |
10:40:54 - 29-Jun-26 |
| Buy* | 1 | 897.50p | SI Trade |
08:40:43 - 29-Jun-26 |
| Unknown* | 0 | 897.50p | SI Trade |
08:40:43 - 29-Jun-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 8 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 9 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 890.40p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Sell* | 17 | 890.40p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 22 | 894.50p | SI Trade |
08:40:27 - 29-Jun-26 |
| Unknown* | 0 | 894.60p | SI Trade |
16:08:36 - 26-Jun-26 |
| Unknown* | 0 | 890.90p | SI Trade |
14:53:40 - 26-Jun-26 |
| Sell* | 64 | 888.90p | SI Trade |
13:27:10 - 26-Jun-26 |
| Unknown* | 0 | 889.60p | SI Trade |
12:54:17 - 26-Jun-26 |
| Buy* | 22 | 889.60p | SI Trade |
11:15:50 - 26-Jun-26 |
| Buy* | 8 | 889.50p | SI Trade |
11:15:48 - 26-Jun-26 |
| Buy* | 202 | 889.50p | Automatic Execution |
11:15:48 - 26-Jun-26 |
| Buy* | 914 | 889.50p | Suspected BUY Trade |
11:10:30 - 26-Jun-26 |
| Unknown* | 0 | 888.10p | SI Trade |
10:29:13 - 26-Jun-26 |
| Buy* | 1 | 891.40p | SI Trade |
09:44:01 - 26-Jun-26 |
| Buy* | 6,730 | 891.469p | Suspected BUY Trade |
09:41:14 - 26-Jun-26 |
| Unknown* | -7,803 | 891.469p | Correction Negotiated Trade |
09:41:14 - 26-Jun-26 |
| Buy* | 7,803 | 891.469p | Suspected BUY Trade |
09:41:14 - 26-Jun-26 |
| Buy* | 2 | 891.70p | SI Trade |
09:18:37 - 26-Jun-26 |
| Sell* | 16 | 890.10p | SI Trade |
08:38:15 - 26-Jun-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:13:16 - 26-Jun-26 |
| Buy* | 1 | 893.40p | SI Trade |
08:03:05 - 26-Jun-26 |
| Buy* | 2 | 893.40p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 893.40p | SI Trade |
08:03:05 - 26-Jun-26 |
| Sell* | 12 | 890.20p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 893.40p | SI Trade |
08:03:05 - 26-Jun-26 |
| Sell* | 15 | 890.20p | SI Trade |
08:03:05 - 26-Jun-26 |
| Unknown* | 0 | 893.40p | SI Trade |
08:03:05 - 26-Jun-26 |