| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 472.75p | SI Trade |
08:29:09 - 10-Jul-26 |
| Unknown* | 0 | 472.00p | SI Trade |
08:21:32 - 10-Jul-26 |
| Unknown* | 0 | 470.65p | SI Trade |
08:59:25 - 09-Jul-26 |
| Buy* | 1 | 477.25p | SI Trade |
09:00:14 - 08-Jul-26 |
| Unknown* | 0 | 477.45p | SI Trade |
09:00:12 - 08-Jul-26 |
| Buy* | 3 | 477.45p | Automatic Execution |
09:00:12 - 08-Jul-26 |
| Buy* | 18 | 475.55p | Automatic Execution |
09:00:12 - 08-Jul-26 |
| Buy* | 1 | 478.80p | SI Trade |
08:01:49 - 08-Jul-26 |
| Buy* | 8 | 479.80p | Automatic Execution |
08:01:47 - 08-Jul-26 |
| Unknown* | 0 | 474.20p | SI Trade |
09:00:35 - 01-Jul-26 |
| Buy* | 3 | 472.90p | Automatic Execution |
09:00:35 - 01-Jul-26 |
| Buy* | 2 | 472.90p | SI Trade |
09:00:34 - 01-Jul-26 |
| Buy* | 20 | 474.30p | Automatic Execution |
09:00:19 - 01-Jul-26 |
| Buy* | 2 | 472.25p | Automatic Execution |
08:13:44 - 01-Jul-26 |
| Buy* | 1 | 474.85p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 8 | 474.85p | Automatic Execution |
08:02:45 - 01-Jul-26 |
| Unknown* | 0 | 472.80p | SI Trade |
11:58:04 - 30-Jun-26 |
| Unknown* | 0 | 470.85p | SI Trade |
12:48:40 - 29-Jun-26 |
| Sell* | 1,205 | 468.40p | Automatic Execution |
15:05:11 - 24-Jun-26 |
| Buy* | 28 | 470.25p | Automatic Execution |
14:53:46 - 24-Jun-26 |
| Unknown* | 0 | 468.20p | SI Trade |
09:00:36 - 24-Jun-26 |
| Buy* | 2 | 469.40p | SI Trade |
09:00:34 - 24-Jun-26 |
| Buy* | 2 | 469.40p | Automatic Execution |
09:00:34 - 24-Jun-26 |
| Unknown* | 0 | 468.05p | SI Trade |
09:00:34 - 24-Jun-26 |
| Buy* | 2 | 468.05p | Automatic Execution |
09:00:34 - 24-Jun-26 |
| Buy* | 22 | 469.50p | Automatic Execution |
09:00:11 - 24-Jun-26 |
| Buy* | 1 | 472.55p | SI Trade |
08:03:22 - 24-Jun-26 |
| Buy* | 8 | 469.95p | Automatic Execution |
08:03:22 - 24-Jun-26 |
| Unknown* | 0 | 477.95p | SI Trade |
15:30:13 - 19-Jun-26 |
| Buy* | 2 | 476.65p | Automatic Execution |
15:43:16 - 17-Jun-26 |
| Sell* | 2 | 475.00p | Automatic Execution |
09:40:47 - 17-Jun-26 |
| Buy* | 2 | 476.20p | SI Trade |
09:00:13 - 17-Jun-26 |
| Buy* | 19 | 476.40p | Automatic Execution |
09:00:11 - 17-Jun-26 |
| Unknown* | 0 | 476.80p | SI Trade |
15:26:33 - 16-Jun-26 |
| Buy* | 2 | 474.95p | Automatic Execution |
15:51:25 - 15-Jun-26 |
| Sell* | 2 | 476.90p | Automatic Execution |
08:33:25 - 15-Jun-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:04:36 - 15-Jun-26 |
| Buy* | 1 | 478.25p | SI Trade |
08:02:16 - 15-Jun-26 |
| Buy* | 7 | 477.80p | Automatic Execution |
08:00:35 - 15-Jun-26 |
| Buy* | 5 | 462.90p | Automatic Execution |
15:16:44 - 11-Jun-26 |
| Unknown* | 0 | 461.20p | SI Trade |
08:40:18 - 11-Jun-26 |
| Sell* | 2 | 462.20p | Automatic Execution |
09:20:11 - 10-Jun-26 |
| Buy* | 1 | 464.00p | SI Trade |
09:01:47 - 10-Jun-26 |
| Buy* | 2 | 464.00p | Automatic Execution |
09:01:46 - 10-Jun-26 |
| Buy* | 1 | 464.00p | SI Trade |
09:01:45 - 10-Jun-26 |
| Buy* | 21 | 463.45p | Automatic Execution |
09:01:45 - 10-Jun-26 |
| Unknown* | 0 | 463.25p | SI Trade |
15:50:55 - 09-Jun-26 |
| Unknown* | 0 | 467.15p | SI Trade |
15:10:14 - 09-Jun-26 |
| Unknown* | 0 | 467.85p | SI Trade |
13:51:04 - 05-Jun-26 |
| Buy* | 1 | 465.00p | SI Trade |
09:01:05 - 03-Jun-26 |
| Unknown* | 1 | 465.00p | SI Trade |
09:01:02 - 03-Jun-26 |
| Buy* | 3 | 465.00p | Automatic Execution |
09:01:02 - 03-Jun-26 |
| Buy* | 21 | 464.95p | Automatic Execution |
09:01:00 - 03-Jun-26 |
| Buy* | 1 | 466.95p | SI Trade |
08:03:08 - 01-Jun-26 |
| Buy* | 7 | 468.40p | Automatic Execution |
08:00:32 - 01-Jun-26 |
| Unknown* | 0 | 470.05p | SI Trade |
09:06:05 - 27-May-26 |
| Buy* | 3 | 469.95p | Suspected BUY Trade |
09:06:03 - 27-May-26 |
| Buy* | 2 | 469.50p | SI Trade |
09:00:33 - 27-May-26 |
| Buy* | 20 | 469.50p | Automatic Execution |
09:00:33 - 27-May-26 |
| Unknown* | 0 | 469.65p | SI Trade |
08:03:12 - 26-May-26 |
| Buy* | 3 | 452.90p | SI Trade |
09:00:52 - 20-May-26 |
| Buy* | 20 | 452.80p | Automatic Execution |
09:00:49 - 20-May-26 |
| Unknown* | 0 | 453.67p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 0 | 453.67p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 6 | 453.67p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 6 | 453.67p | SI Trade |
06:42:30 - 19-May-26 |
| Unknown* | 0 | 448.40p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 1 | 448.45p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 1 | 448.45p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 7 | 448.25p | Automatic Execution |
08:00:31 - 18-May-26 |
| Buy* | 5 | 453.25p | Automatic Execution |
08:58:19 - 14-May-26 |
| Buy* | 2 | 449.65p | SI Trade |
14:45:43 - 13-May-26 |
| Unknown* | 1 | 449.65p | SI Trade |
14:45:41 - 13-May-26 |
| Buy* | 4 | 449.65p | Automatic Execution |
14:45:41 - 13-May-26 |
| Buy* | 2 | 450.60p | SI Trade |
09:00:37 - 13-May-26 |
| Buy* | 22 | 450.55p | Automatic Execution |
09:00:35 - 13-May-26 |
| Unknown* | 0 | 461.35p | SI Trade |
10:32:15 - 06-May-26 |
| Buy* | 5 | 461.15p | Automatic Execution |
10:32:13 - 06-May-26 |
| Unknown* | 0 | 460.90p | SI Trade |
10:29:55 - 06-May-26 |
| Unknown* | 2 | 457.40p | SI Trade |
09:00:43 - 06-May-26 |
| Buy* | 21 | 457.40p | Automatic Execution |
09:00:43 - 06-May-26 |
| Unknown* | 0 | 448.05p | SI Trade |
08:01:10 - 05-May-26 |
| Buy* | 4 | 457.00p | Automatic Execution |
08:01:09 - 05-May-26 |
| Buy* | 1 | 448.05p | SI Trade |
08:01:08 - 05-May-26 |
| Buy* | 23 | 448.05p | Automatic Execution |
08:01:07 - 05-May-26 |
| Unknown* | 0 | 448.05p | SI Trade |
08:00:37 - 05-May-26 |
| Buy* | 1 | 448.00p | SI Trade |
08:00:35 - 05-May-26 |
| Unknown* | 0 | 454.25p | SI Trade |
09:01:09 - 24-Apr-26 |
| Buy* | 3 | 454.20p | Suspected BUY Trade |
09:01:07 - 24-Apr-26 |
| Buy* | 3 | 453.95p | SI Trade |
08:56:02 - 24-Apr-26 |
| Buy* | 21 | 453.95p | Automatic Execution |
08:56:02 - 24-Apr-26 |
| Buy* | 3 | 464.85p | Automatic Execution |
08:30:33 - 20-Apr-26 |
| Unknown* | 0 | 463.65p | SI Trade |
12:14:19 - 17-Apr-26 |
| Unknown* | 1 | 463.65p | SI Trade |
12:14:17 - 17-Apr-26 |
| Buy* | 1 | 463.65p | Automatic Execution |
12:14:17 - 17-Apr-26 |
| Unknown* | 0 | 463.65p | SI Trade |
12:14:15 - 17-Apr-26 |
| Buy* | 1 | 463.65p | Automatic Execution |
12:14:15 - 17-Apr-26 |
| Buy* | 21 | 463.65p | Automatic Execution |
12:14:13 - 17-Apr-26 |
| Buy* | 1 | 462.90p | SI Trade |
08:00:33 - 17-Apr-26 |
| Unknown* | 0 | 459.70p | SI Trade |
08:03:04 - 16-Apr-26 |
| Unknown* | 0 | 460.35p | SI Trade |
08:23:44 - 08-Apr-26 |
| Unknown* | 0 | 460.35p | SI Trade |
08:23:42 - 08-Apr-26 |
| Buy* | 1 | 460.35p | Automatic Execution |
08:23:42 - 08-Apr-26 |
| Unknown* | 0 | 444.90p | SI Trade |
08:00:34 - 07-Apr-26 |
| Unknown* | 0 | 424.35p | SI Trade |
15:40:24 - 27-Mar-26 |
| Sell* | 4 | 424.20p | Automatic Execution |
15:40:21 - 27-Mar-26 |
| Unknown* | 0 | 425.65p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 1 | 427.30p | SI Trade |
16:25:32 - 26-Mar-26 |
| Buy* | 3 | 427.50p | Automatic Execution |
16:25:30 - 26-Mar-26 |
| Buy* | 1 | 427.60p | Automatic Execution |
08:19:05 - 24-Mar-26 |
| Unknown* | 0 | 417.90p | SI Trade |
08:00:35 - 23-Mar-26 |
| Unknown* | 0 | 417.25p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 428.45p | SI Trade |
15:13:32 - 19-Mar-26 |
| Buy* | 1 | 437.40p | Automatic Execution |
08:18:57 - 16-Mar-26 |
| Unknown* | 0 | 443.10p | SI Trade |
13:31:00 - 13-Mar-26 |
| Unknown* | 0 | 443.10p | SI Trade |
13:30:58 - 13-Mar-26 |
| Buy* | 1 | 443.10p | Automatic Execution |
13:30:58 - 13-Mar-26 |
| Buy* | 12 | 443.25p | Automatic Execution |
13:30:56 - 13-Mar-26 |
| Unknown* | 0 | 430.55p | SI Trade |
08:00:38 - 09-Mar-26 |
| Buy* | 1 | 430.40p | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | 430.20p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 5 | 441.50p | Automatic Execution |
11:30:35 - 06-Mar-26 |
| Buy* | 5 | 450.50p | Automatic Execution |
13:34:16 - 05-Mar-26 |
| Sell* | 1,500 | 450.25p | Automatic Execution |
09:02:08 - 05-Mar-26 |
| Buy* | 15 | 445.30p | Automatic Execution |
08:57:20 - 04-Mar-26 |
| Buy* | 14 | 466.85p | Automatic Execution |
10:01:08 - 02-Mar-26 |
| Unknown* | 0 | 475.00p | SI Trade |
10:18:25 - 26-Feb-26 |
| Buy* | 1 | 473.85p | SI Trade |
08:00:33 - 23-Feb-26 |
| Sell* | 9 | 466.95p | SI Trade |
08:00:33 - 20-Feb-26 |
| Buy* | 21 | 462.15p | Automatic Execution |
13:25:16 - 16-Feb-26 |
| Sell* | 9 | 461.10p | SI Trade |
10:33:27 - 16-Feb-26 |
| Sell* | 12 | 460.90p | SI Trade |
08:00:33 - 13-Feb-26 |
| Sell* | 3 | 467.30p | Automatic Execution |
08:02:55 - 12-Feb-26 |
| Buy* | 1 | 464.80p | Automatic Execution |
11:45:53 - 11-Feb-26 |
| Buy* | 1 | 464.80p | Automatic Execution |
11:45:48 - 11-Feb-26 |
| Sell* | 91 | 465.05p | Automatic Execution |
08:32:56 - 10-Feb-26 |
| Sell* | 9 | 461.45p | Automatic Execution |
13:04:49 - 09-Feb-26 |
| Buy* | 2 | 462.45p | SI Trade |
13:00:43 - 09-Feb-26 |
| Unknown* | 13 | 462.45p | SI Trade |
13:00:41 - 09-Feb-26 |
| Buy* | 13 | 462.45p | Automatic Execution |
13:00:41 - 09-Feb-26 |
| Unknown* | 13 | 462.45p | SI Trade |
13:00:39 - 09-Feb-26 |
| Buy* | 13 | 462.45p | Automatic Execution |
13:00:39 - 09-Feb-26 |
| Unknown* | 13 | 462.45p | SI Trade |
13:00:36 - 09-Feb-26 |
| Buy* | 13 | 462.45p | Automatic Execution |
13:00:36 - 09-Feb-26 |
| Unknown* | 13 | 462.40p | SI Trade |
13:00:34 - 09-Feb-26 |
| Buy* | 13 | 462.40p | Automatic Execution |
13:00:34 - 09-Feb-26 |
| Unknown* | 1 | 462.45p | SI Trade |
13:00:32 - 09-Feb-26 |
| Buy* | 13 | 462.45p | Automatic Execution |
13:00:32 - 09-Feb-26 |
| Unknown* | 1 | 462.45p | SI Trade |
13:00:30 - 09-Feb-26 |
| Buy* | 1 | 462.45p | Automatic Execution |
13:00:30 - 09-Feb-26 |
| Unknown* | 1 | 462.45p | SI Trade |
13:00:28 - 09-Feb-26 |
| Buy* | 1 | 462.45p | Automatic Execution |
13:00:28 - 09-Feb-26 |
| Unknown* | 1 | 462.45p | SI Trade |
13:00:26 - 09-Feb-26 |
| Buy* | 1 | 462.45p | Automatic Execution |
13:00:26 - 09-Feb-26 |
| Buy* | 1 | 462.45p | Automatic Execution |
13:00:24 - 09-Feb-26 |
| Unknown* | 1 | 462.45p | SI Trade |
13:00:24 - 09-Feb-26 |
| Unknown* | 1 | 462.45p | SI Trade |
13:00:22 - 09-Feb-26 |
| Buy* | 1 | 462.45p | Automatic Execution |
13:00:22 - 09-Feb-26 |
| Buy* | 1 | 462.20p | Automatic Execution |
12:53:20 - 09-Feb-26 |
| Buy* | 541 | 462.40p | Automatic Execution |
12:52:20 - 09-Feb-26 |
| Buy* | 4 | 463.85p | Automatic Execution |
08:25:21 - 09-Feb-26 |
| Buy* | 4 | 464.00p | SI Trade |
08:03:09 - 09-Feb-26 |
| Buy* | 4 | 463.95p | SI Trade |
08:03:07 - 09-Feb-26 |
| Buy* | 5 | 463.95p | Automatic Execution |
08:03:07 - 09-Feb-26 |
| Buy* | 4 | 459.70p | Automatic Execution |
08:28:35 - 05-Feb-26 |
| Unknown* | 0 | 459.30p | SI Trade |
08:02:51 - 04-Feb-26 |
| Buy* | 1 | 459.35p | Automatic Execution |
08:02:49 - 04-Feb-26 |
| Unknown* | 1 | 459.40p | SI Trade |
08:02:48 - 04-Feb-26 |
| Buy* | 1 | 459.40p | Automatic Execution |
08:02:46 - 04-Feb-26 |
| Buy* | 1 | 459.40p | SI Trade |
08:02:15 - 04-Feb-26 |
| Buy* | 1 | 459.60p | Automatic Execution |
08:02:13 - 04-Feb-26 |
| Buy* | 1 | 459.25p | SI Trade |
08:02:07 - 04-Feb-26 |
| Buy* | 1 | 459.25p | Automatic Execution |
08:02:05 - 04-Feb-26 |
| Buy* | 1 | 459.25p | SI Trade |
08:01:29 - 04-Feb-26 |
| Buy* | 1 | 459.35p | Automatic Execution |
08:01:27 - 04-Feb-26 |
| Buy* | 1 | 459.35p | SI Trade |
08:01:15 - 04-Feb-26 |
| Buy* | 1 | 459.35p | Automatic Execution |
08:01:12 - 04-Feb-26 |
| Buy* | 49 | 459.10p | Automatic Execution |
08:00:48 - 04-Feb-26 |