| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 841.30p | SI Trade |
09:29:03 - 06-Jul-26 |
| Sell* | 1 | 844.90p | Automatic Execution |
08:15:09 - 06-Jul-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:13:25 - 06-Jul-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:12:40 - 06-Jul-26 |
| Buy* | 1 | 847.30p | Automatic Execution |
08:12:40 - 06-Jul-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:03:57 - 06-Jul-26 |
| Buy* | 3 | 848.50p | Automatic Execution |
08:03:57 - 06-Jul-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:03:21 - 06-Jul-26 |
| Buy* | 1 | 848.50p | Automatic Execution |
08:03:21 - 06-Jul-26 |
| Buy* | 1 | 849.10p | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | 849.10p | SI Trade |
08:03:09 - 06-Jul-26 |
| Buy* | 1 | 851.30p | Suspected BUY Trade |
08:00:18 - 06-Jul-26 |
| Buy* | 294 | 846.40p | Suspected BUY Trade |
16:07:32 - 03-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:46:22 - 03-Jul-26 |
| Buy* | 2 | 846.50p | Automatic Execution |
08:18:51 - 03-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:18:50 - 03-Jul-26 |
| Buy* | 5 | 850.30p | SI Trade |
13:08:24 - 02-Jul-26 |
| Buy* | 1 | 846.70p | SI Trade |
08:19:29 - 02-Jul-26 |
| Unknown* | 0 | 846.70p | SI Trade |
08:19:29 - 02-Jul-26 |
| Buy* | 8 | 846.60p | Automatic Execution |
08:19:29 - 02-Jul-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:15:08 - 02-Jul-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:15:08 - 02-Jul-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:15:08 - 02-Jul-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:15:08 - 02-Jul-26 |
| Sell* | 1 | 844.50p | Automatic Execution |
08:15:08 - 02-Jul-26 |
| Buy* | 1 | 851.40p | Suspected BUY Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 80 | 845.025p | Negotiated Trade |
15:18:11 - 01-Jul-26 |
| Buy* | 1 | 846.60p | Automatic Execution |
15:02:12 - 01-Jul-26 |
| Buy* | 1 | 846.50p | Automatic Execution |
14:55:57 - 01-Jul-26 |
| Unknown* | 0 | 848.20p | SI Trade |
11:59:02 - 01-Jul-26 |
| Unknown* | 0 | 850.40p | SI Trade |
08:25:26 - 01-Jul-26 |
| Unknown* | 0 | 850.40p | SI Trade |
08:05:28 - 01-Jul-26 |
| Buy* | 1 | 850.40p | SI Trade |
08:05:28 - 01-Jul-26 |
| Unknown* | 0 | 850.30p | SI Trade |
08:02:13 - 01-Jul-26 |
| Unknown* | 0 | 850.30p | SI Trade |
08:01:43 - 01-Jul-26 |
| Unknown* | 0 | 850.30p | SI Trade |
08:01:43 - 01-Jul-26 |
| Unknown* | 0 | 850.30p | SI Trade |
08:01:43 - 01-Jul-26 |
| Unknown* | 0 | 850.30p | SI Trade |
08:01:43 - 01-Jul-26 |
| Unknown* | 0 | 850.30p | SI Trade |
08:01:43 - 01-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
14:57:19 - 30-Jun-26 |
| Buy* | 1 | 849.20p | SI Trade |
13:05:57 - 30-Jun-26 |
| Buy* | 2 | 849.30p | SI Trade |
13:05:55 - 30-Jun-26 |
| Buy* | 8 | 847.00p | Automatic Execution |
13:05:55 - 30-Jun-26 |
| Sell* | 1 | 843.80p | Automatic Execution |
08:15:08 - 30-Jun-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:03:20 - 30-Jun-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:02:19 - 30-Jun-26 |
| Buy* | 1 | 851.90p | Suspected BUY Trade |
08:00:13 - 30-Jun-26 |
| Unknown* | 0 | 850.50p | SI Trade |
16:02:50 - 29-Jun-26 |
| Buy* | 4 | 847.50p | SI Trade |
08:54:13 - 29-Jun-26 |
| Buy* | 1 | 847.40p | Automatic Execution |
08:54:13 - 29-Jun-26 |
| Buy* | 8 | 847.40p | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Buy* | 1 | 848.80p | SI Trade |
08:08:57 - 29-Jun-26 |
| Unknown* | 0 | 849.90p | SI Trade |
08:02:27 - 29-Jun-26 |
| Buy* | 1 | 849.90p | SI Trade |
08:01:52 - 29-Jun-26 |
| Unknown* | 0 | 849.90p | SI Trade |
08:01:52 - 29-Jun-26 |
| Buy* | 1 | 846.30p | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Sell* | 10 | 845.00p | Uncrossing Trade |
16:35:02 - 26-Jun-26 |
| Buy* | 1 | 848.50p | Automatic Execution |
15:11:12 - 26-Jun-26 |
| Buy* | 1 | 849.50p | Automatic Execution |
15:03:25 - 26-Jun-26 |
| Unknown* | 0 | 848.90p | SI Trade |
14:44:16 - 26-Jun-26 |
| Buy* | 4 | 850.30p | SI Trade |
09:00:02 - 26-Jun-26 |
| Unknown* | 0 | 850.10p | SI Trade |
08:02:59 - 26-Jun-26 |
| Unknown* | 0 | 849.70p | SI Trade |
08:02:06 - 26-Jun-26 |
| Sell* | 10 | 842.30p | Automatic Execution |
08:02:06 - 26-Jun-26 |
| Buy* | 300 | 849.70p | Automatic Execution |
08:00:50 - 26-Jun-26 |
| Buy* | 118 | 846.80p | Automatic Execution |
13:03:15 - 25-Jun-26 |
| Sell* | 28 | 845.30p | Automatic Execution |
12:14:35 - 25-Jun-26 |
| Sell* | 27 | 844.40p | SI Trade |
12:14:32 - 25-Jun-26 |
| Unknown* | 0 | 847.00p | SI Trade |
09:50:33 - 25-Jun-26 |
| Sell* | 21 | 845.30p | Automatic Execution |
09:15:13 - 25-Jun-26 |
| Sell* | 23 | 844.60p | SI Trade |
09:15:12 - 25-Jun-26 |
| Unknown* | 0 | 848.90p | SI Trade |
08:12:08 - 25-Jun-26 |
| Buy* | 2 | 848.90p | SI Trade |
08:12:08 - 25-Jun-26 |
| Sell* | 154 | 844.40p | Automatic Execution |
08:32:09 - 24-Jun-26 |
| Buy* | 2 | 849.80p | SI Trade |
08:02:19 - 24-Jun-26 |
| Unknown* | 0 | 849.80p | SI Trade |
08:02:19 - 24-Jun-26 |
| Unknown* | 0 | 847.50p | SI Trade |
13:21:16 - 23-Jun-26 |
| Sell* | 173 | 845.80p | Automatic Execution |
11:30:08 - 23-Jun-26 |
| Sell* | 330 | 845.90p | Automatic Execution |
10:36:28 - 23-Jun-26 |
| Sell* | 935 | 846.00p | Automatic Execution |
10:34:25 - 23-Jun-26 |
| Sell* | 935 | 846.60p | Automatic Execution |
10:34:17 - 23-Jun-26 |
| Sell* | 935 | 846.40p | Automatic Execution |
10:33:48 - 23-Jun-26 |
| Buy* | 2 | 848.20p | SI Trade |
09:52:43 - 23-Jun-26 |
| Buy* | 8 | 848.20p | SI Trade |
09:52:36 - 23-Jun-26 |
| Buy* | 14 | 848.20p | SI Trade |
09:51:48 - 23-Jun-26 |
| Unknown* | 14 | 847.00p | Automatic Execution |
09:51:48 - 23-Jun-26 |
| Buy* | 14 | 848.20p | SI Trade |
09:50:57 - 23-Jun-26 |
| Unknown* | 14 | 847.00p | Automatic Execution |
09:50:57 - 23-Jun-26 |
| Buy* | 14 | 848.20p | SI Trade |
09:50:05 - 23-Jun-26 |
| Unknown* | 14 | 847.00p | Automatic Execution |
09:50:05 - 23-Jun-26 |
| Buy* | 7 | 848.20p | SI Trade |
09:49:15 - 23-Jun-26 |
| Unknown* | 14 | 847.00p | Automatic Execution |
09:49:15 - 23-Jun-26 |
| Buy* | 7 | 848.20p | SI Trade |
09:48:23 - 23-Jun-26 |
| Unknown* | 7 | 847.00p | Automatic Execution |
09:48:23 - 23-Jun-26 |
| Buy* | 7 | 848.20p | SI Trade |
09:47:33 - 23-Jun-26 |
| Unknown* | 7 | 847.00p | Automatic Execution |
09:47:33 - 23-Jun-26 |
| Unknown* | 7 | 847.00p | Automatic Execution |
09:46:42 - 23-Jun-26 |
| Buy* | 7 | 848.20p | SI Trade |
09:46:42 - 23-Jun-26 |
| Buy* | 7 | 848.20p | SI Trade |
09:45:55 - 23-Jun-26 |
| Unknown* | 7 | 847.00p | Automatic Execution |
09:45:55 - 23-Jun-26 |
| Unknown* | 7 | 847.00p | Automatic Execution |
09:45:14 - 23-Jun-26 |
| Buy* | 2 | 848.20p | SI Trade |
09:45:13 - 23-Jun-26 |
| Buy* | 795 | 847.00p | Automatic Execution |
09:41:19 - 23-Jun-26 |
| Unknown* | 0 | 848.30p | SI Trade |
08:12:51 - 23-Jun-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:12:51 - 23-Jun-26 |
| Unknown* | 0 | 848.30p | SI Trade |
08:12:51 - 23-Jun-26 |
| Unknown* | 0 | 846.60p | SI Trade |
16:10:38 - 22-Jun-26 |
| Unknown* | 0 | 847.10p | SI Trade |
14:33:09 - 22-Jun-26 |
| Unknown* | 0 | 843.60p | SI Trade |
10:18:00 - 22-Jun-26 |
| Buy* | 590 | 846.471p | Suspected BUY Trade |
09:13:14 - 22-Jun-26 |
| Unknown* | 0 | 848.20p | SI Trade |
08:10:24 - 22-Jun-26 |
| Buy* | 1 | 848.20p | SI Trade |
08:10:16 - 22-Jun-26 |
| Unknown* | 0 | 848.20p | SI Trade |
08:10:16 - 22-Jun-26 |
| Buy* | 2 | 848.20p | SI Trade |
08:10:16 - 22-Jun-26 |
| Buy* | 6 | 848.20p | Automatic Execution |
08:10:16 - 22-Jun-26 |
| Buy* | 8 | 850.90p | Suspected BUY Trade |
08:00:25 - 22-Jun-26 |
| Buy* | 6 | 846.80p | Suspected BUY Trade |
16:35:15 - 19-Jun-26 |
| Unknown* | 0 | 846.80p | SI Trade |
14:46:28 - 19-Jun-26 |
| Buy* | 1 | 847.40p | SI Trade |
13:42:47 - 19-Jun-26 |
| Buy* | 50 | 848.00p | Automatic Execution |
11:47:32 - 19-Jun-26 |
| Buy* | 1 | 850.60p | SI Trade |
10:52:58 - 19-Jun-26 |
| Buy* | 6 | 850.60p | Automatic Execution |
10:52:45 - 19-Jun-26 |
| Unknown* | 0 | 850.70p | SI Trade |
10:52:41 - 19-Jun-26 |
| Buy* | 3 | 851.10p | SI Trade |
08:56:07 - 19-Jun-26 |
| Buy* | 2 | 850.80p | SI Trade |
08:39:33 - 19-Jun-26 |
| Buy* | 1 | 850.80p | SI Trade |
08:39:31 - 19-Jun-26 |
| Buy* | 6 | 850.80p | Automatic Execution |
08:39:31 - 19-Jun-26 |
| Buy* | 4 | 851.20p | SI Trade |
08:31:56 - 19-Jun-26 |
| Buy* | 6 | 851.00p | Automatic Execution |
08:31:55 - 19-Jun-26 |
| Buy* | 1 | 851.20p | SI Trade |
08:22:14 - 19-Jun-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:03:18 - 19-Jun-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:00:45 - 19-Jun-26 |
| Unknown* | 0 | 843.80p | SI Trade |
14:51:47 - 18-Jun-26 |
| Unknown* | 0 | 848.10p | SI Trade |
12:22:40 - 18-Jun-26 |
| Unknown* | 0 | 848.10p | SI Trade |
12:22:40 - 18-Jun-26 |
| Unknown* | 0 | 848.10p | SI Trade |
12:22:40 - 18-Jun-26 |
| Buy* | 1 | 848.10p | SI Trade |
12:22:40 - 18-Jun-26 |
| Buy* | 1 | 848.10p | SI Trade |
12:22:40 - 18-Jun-26 |
| Unknown* | 0 | 848.10p | SI Trade |
12:22:40 - 18-Jun-26 |
| Sell* | 6 | 846.50p | Automatic Execution |
12:22:40 - 18-Jun-26 |
| Sell* | 157 | 847.14p | Negotiated Trade |
14:41:02 - 17-Jun-26 |
| Buy* | 2 | 852.60p | SI Trade |
13:29:02 - 17-Jun-26 |
| Buy* | 235 | 849.278p | Suspected BUY Trade |
13:01:17 - 17-Jun-26 |
| Unknown* | 0 | 849.10p | SI Trade |
09:24:33 - 17-Jun-26 |
| Buy* | 1 | 851.10p | SI Trade |
08:02:29 - 17-Jun-26 |
| Unknown* | 0 | 843.80p | SI Trade |
08:02:29 - 17-Jun-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:02:29 - 17-Jun-26 |
| Sell* | 1,207 | 846.687p | Negotiated Trade |
15:40:50 - 16-Jun-26 |
| Buy* | 2 | 850.70p | SI Trade |
14:49:19 - 16-Jun-26 |
| Buy* | 1 | 850.80p | SI Trade |
14:49:19 - 16-Jun-26 |
| Buy* | 7 | 850.70p | Automatic Execution |
14:49:19 - 16-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
09:40:38 - 16-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
09:40:38 - 16-Jun-26 |
| Unknown* | 0 | 850.70p | SI Trade |
08:06:08 - 16-Jun-26 |
| Buy* | 20 | 854.70p | Suspected BUY Trade |
08:00:18 - 16-Jun-26 |
| Unknown* | 0 | 849.10p | SI Trade |
16:28:30 - 15-Jun-26 |
| Unknown* | 0 | 846.00p | SI Trade |
10:12:05 - 15-Jun-26 |
| Sell* | 489 | 846.10p | Automatic Execution |
10:11:46 - 15-Jun-26 |
| Sell* | 3 | 845.90p | SI Trade |
10:11:05 - 15-Jun-26 |
| Sell* | 3 | 846.10p | Automatic Execution |
10:11:05 - 15-Jun-26 |
| Sell* | 3 | 845.90p | SI Trade |
10:10:52 - 15-Jun-26 |
| Sell* | 3 | 846.10p | Automatic Execution |
10:10:52 - 15-Jun-26 |
| Sell* | 4 | 846.00p | SI Trade |
10:10:50 - 15-Jun-26 |
| Sell* | 3 | 846.10p | Automatic Execution |
10:10:50 - 15-Jun-26 |
| Sell* | 400 | 847.026p | Negotiated Trade |
09:49:39 - 15-Jun-26 |
| Sell* | 12 | 846.10p | Automatic Execution |
09:02:44 - 15-Jun-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:53:13 - 15-Jun-26 |
| Buy* | 1 | 848.30p | SI Trade |
08:45:23 - 15-Jun-26 |
| Buy* | 4 | 848.40p | Automatic Execution |
08:44:50 - 15-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:07:26 - 15-Jun-26 |
| Sell* | 2 | 844.00p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Sell* | 2 | 843.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Buy* | 1 | 850.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Sell* | 1 | 843.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Unknown* | 0 | 850.80p | SI Trade |
08:02:41 - 15-Jun-26 |
| Sell* | 3 | 843.80p | Automatic Execution |
08:02:41 - 15-Jun-26 |
| Unknown* | 0 | 847.60p | SI Trade |
13:08:18 - 12-Jun-26 |
| Unknown* | 0 | 847.60p | SI Trade |
13:08:18 - 12-Jun-26 |
| Unknown* | 0 | 846.70p | SI Trade |
12:55:17 - 12-Jun-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:42:31 - 12-Jun-26 |
| Unknown* | 0 | 848.20p | SI Trade |
08:14:17 - 12-Jun-26 |
| Sell* | 219 | 844.168p | Negotiated Trade |
08:00:25 - 12-Jun-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:13:21 - 11-Jun-26 |
| Unknown* | 0 | 846.60p | SI Trade |
08:00:38 - 11-Jun-26 |
| Sell* | 6 | 841.90p | Uncrossing Trade |
16:35:11 - 10-Jun-26 |
| Buy* | 35 | 844.437p | Suspected BUY Trade |
10:04:07 - 10-Jun-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:29:37 - 10-Jun-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:11:56 - 10-Jun-26 |
| Sell* | 2 | 841.70p | SI Trade |
08:06:22 - 10-Jun-26 |
| Sell* | 5 | 843.00p | SI Trade |
16:09:35 - 09-Jun-26 |
| Unknown* | 0 | 846.60p | SI Trade |
11:22:23 - 09-Jun-26 |
| Unknown* | 0 | 849.00p | SI Trade |
11:03:48 - 09-Jun-26 |
| Unknown* | 0 | 845.50p | SI Trade |
09:06:54 - 09-Jun-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:50:49 - 09-Jun-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:50:49 - 09-Jun-26 |
| Buy* | 5 | 845.60p | Automatic Execution |
08:50:47 - 09-Jun-26 |