| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 843.30p | SI Trade |
16:04:54 - 01-May-26 |
| Sell* | 4 | 837.70p | SI Trade |
16:00:00 - 01-May-26 |
| Unknown* | 0 | 843.70p | SI Trade |
08:32:32 - 01-May-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:57:23 - 30-Apr-26 |
| Unknown* | 0 | 842.00p | SI Trade |
14:32:01 - 30-Apr-26 |
| Sell* | 2 | 839.50p | SI Trade |
13:21:55 - 30-Apr-26 |
| Buy* | 10 | 840.70p | Suspected BUY Trade |
12:48:15 - 30-Apr-26 |
| Sell* | 16 | 838.50p | Automatic Execution |
09:58:04 - 30-Apr-26 |
| Sell* | 16 | 838.40p | SI Trade |
09:58:03 - 30-Apr-26 |
| Sell* | 17 | 838.40p | SI Trade |
09:57:56 - 30-Apr-26 |
| Sell* | 17 | 838.50p | Automatic Execution |
09:57:56 - 30-Apr-26 |
| Sell* | 17 | 838.40p | SI Trade |
09:57:36 - 30-Apr-26 |
| Sell* | 17 | 838.50p | Automatic Execution |
09:57:36 - 30-Apr-26 |
| Sell* | 17 | 838.40p | SI Trade |
09:57:15 - 30-Apr-26 |
| Sell* | 17 | 838.50p | Automatic Execution |
09:57:15 - 30-Apr-26 |
| Sell* | 17 | 838.40p | SI Trade |
09:52:23 - 30-Apr-26 |
| Sell* | 17 | 838.50p | Automatic Execution |
09:52:23 - 30-Apr-26 |
| Sell* | 18 | 838.40p | SI Trade |
09:52:02 - 30-Apr-26 |
| Sell* | 17 | 838.50p | Automatic Execution |
09:52:02 - 30-Apr-26 |
| Unknown* | 0 | 843.00p | SI Trade |
08:19:01 - 30-Apr-26 |
| Buy* | 2 | 843.00p | SI Trade |
08:19:01 - 30-Apr-26 |
| Sell* | 12 | 835.70p | Automatic Execution |
08:02:42 - 30-Apr-26 |
| Sell* | 12 | 835.70p | SI Trade |
08:02:41 - 30-Apr-26 |
| Sell* | 18 | 835.80p | SI Trade |
08:01:58 - 30-Apr-26 |
| Sell* | 17 | 835.80p | Automatic Execution |
08:01:58 - 30-Apr-26 |
| Sell* | 268 | 835.40p | Automatic Execution |
08:01:58 - 30-Apr-26 |
| Unknown* | 0 | 841.70p | SI Trade |
15:11:10 - 29-Apr-26 |
| Unknown* | 0 | 841.00p | SI Trade |
15:10:31 - 29-Apr-26 |
| Unknown* | 0 | 842.40p | SI Trade |
14:50:30 - 29-Apr-26 |
| Unknown* | 0 | 842.40p | SI Trade |
14:50:30 - 29-Apr-26 |
| Unknown* | 0 | 841.30p | SI Trade |
12:36:00 - 29-Apr-26 |
| Sell* | 9 | 839.10p | Automatic Execution |
10:24:26 - 29-Apr-26 |
| Sell* | 9 | 839.00p | SI Trade |
10:24:26 - 29-Apr-26 |
| Sell* | 16 | 839.00p | SI Trade |
10:24:24 - 29-Apr-26 |
| Sell* | 17 | 839.10p | Automatic Execution |
10:24:24 - 29-Apr-26 |
| Unknown* | 0 | 843.30p | SI Trade |
08:17:28 - 29-Apr-26 |
| Buy* | 3 | 843.30p | SI Trade |
08:17:28 - 29-Apr-26 |
| Sell* | 3 | 836.60p | SI Trade |
08:11:17 - 29-Apr-26 |
| Unknown* | 0 | 836.90p | SI Trade |
08:02:17 - 29-Apr-26 |
| Sell* | 23 | 836.70p | Automatic Execution |
08:02:16 - 29-Apr-26 |
| Unknown* | 0 | 840.80p | SI Trade |
15:12:39 - 28-Apr-26 |
| Buy* | 12 | 841.449p | Suspected BUY Trade |
13:10:28 - 28-Apr-26 |
| Sell* | 13 | 839.90p | SI Trade |
09:00:12 - 28-Apr-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:47:57 - 28-Apr-26 |
| Buy* | 21 | 842.40p | Suspected BUY Trade |
16:35:29 - 27-Apr-26 |
| Sell* | 2 | 840.90p | SI Trade |
09:41:01 - 27-Apr-26 |
| Unknown* | 0 | 843.00p | SI Trade |
08:56:29 - 27-Apr-26 |
| Unknown* | 0 | 843.00p | SI Trade |
08:14:52 - 27-Apr-26 |
| Buy* | 1 | 845.10p | SI Trade |
08:05:53 - 27-Apr-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:05:53 - 27-Apr-26 |
| Buy* | 21 | 845.30p | Automatic Execution |
08:05:53 - 27-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:05:26 - 27-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:05:26 - 27-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:05:26 - 27-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
08:05:26 - 27-Apr-26 |
| Unknown* | 0 | 842.50p | SI Trade |
16:15:32 - 24-Apr-26 |
| Buy* | 3 | 842.50p | SI Trade |
09:38:57 - 24-Apr-26 |
| Unknown* | 0 | 842.50p | SI Trade |
09:38:57 - 24-Apr-26 |
| Unknown* | 0 | 841.90p | SI Trade |
08:59:03 - 24-Apr-26 |
| Unknown* | 0 | 841.90p | SI Trade |
08:34:57 - 24-Apr-26 |
| Unknown* | 0 | 841.90p | SI Trade |
08:34:57 - 24-Apr-26 |
| Sell* | 119 | 841.497p | Negotiated Trade |
14:39:47 - 23-Apr-26 |
| Buy* | 1 | 842.60p | SI Trade |
11:42:45 - 23-Apr-26 |
| Unknown* | 0 | 839.90p | SI Trade |
09:52:34 - 23-Apr-26 |
| Sell* | 118 | 840.60p | Automatic Execution |
09:51:06 - 23-Apr-26 |
| Buy* | 118 | 842.516p | Suspected BUY Trade |
09:18:09 - 23-Apr-26 |
| Buy* | 1 | 844.50p | SI Trade |
08:29:46 - 23-Apr-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:12:48 - 23-Apr-26 |
| Unknown* | 0 | 841.40p | SI Trade |
16:29:12 - 22-Apr-26 |
| Sell* | 25 | 841.40p | Automatic Execution |
16:29:12 - 22-Apr-26 |
| Buy* | 1 | 843.00p | SI Trade |
16:03:13 - 22-Apr-26 |
| Buy* | 10 | 843.00p | Automatic Execution |
15:39:34 - 22-Apr-26 |
| Buy* | 1 | 843.00p | SI Trade |
15:37:14 - 22-Apr-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:24:10 - 22-Apr-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:18:48 - 22-Apr-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:10:28 - 22-Apr-26 |
| Sell* | 328 | 842.60p | Automatic Execution |
12:22:05 - 21-Apr-26 |
| Sell* | 24 | 842.60p | Automatic Execution |
12:22:05 - 21-Apr-26 |
| Sell* | 334 | 841.60p | Automatic Execution |
12:22:05 - 21-Apr-26 |
| Sell* | 935 | 842.50p | Automatic Execution |
12:22:05 - 21-Apr-26 |
| Sell* | 91 | 842.626p | Negotiated Trade |
12:21:05 - 21-Apr-26 |
| Buy* | 7 | 844.10p | SI Trade |
11:09:39 - 21-Apr-26 |
| Buy* | 5 | 844.10p | SI Trade |
11:09:29 - 21-Apr-26 |
| Buy* | 10 | 844.10p | Automatic Execution |
11:09:29 - 21-Apr-26 |
| Buy* | 106 | 844.10p | Automatic Execution |
11:09:19 - 21-Apr-26 |
| Buy* | 3 | 844.20p | SI Trade |
09:59:45 - 21-Apr-26 |
| Unknown* | 0 | 845.50p | SI Trade |
08:10:45 - 21-Apr-26 |
| Unknown* | 0 | 843.70p | SI Trade |
13:35:31 - 20-Apr-26 |
| Buy* | 1 | 843.60p | Automatic Execution |
13:35:29 - 20-Apr-26 |
| Unknown* | 0 | 844.20p | SI Trade |
13:35:29 - 20-Apr-26 |
| Buy* | 609 | 843.108p | Suspected BUY Trade |
11:39:47 - 20-Apr-26 |
| Unknown* | 0 | 845.40p | SI Trade |
08:27:51 - 20-Apr-26 |
| Unknown* | 0 | 846.60p | SI Trade |
08:03:39 - 20-Apr-26 |
| Buy* | 12 | 845.30p | SI Trade |
16:27:55 - 17-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
15:18:37 - 17-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
15:18:37 - 17-Apr-26 |
| Unknown* | 0 | 845.30p | SI Trade |
15:17:31 - 17-Apr-26 |
| Buy* | 1,182 | 845.119p | Ordinary |
15:08:02 - 17-Apr-26 |
| Buy* | 3 | 844.40p | Automatic Execution |
13:58:46 - 17-Apr-26 |
| Unknown* | 0 | 842.70p | SI Trade |
10:00:41 - 17-Apr-26 |
| Buy* | 1 | 842.70p | SI Trade |
10:00:41 - 17-Apr-26 |
| Unknown* | 0 | 842.70p | SI Trade |
10:00:41 - 17-Apr-26 |
| Buy* | 2 | 843.50p | SI Trade |
08:08:16 - 17-Apr-26 |
| Sell* | 60 | 840.70p | Negotiated Trade |
10:52:42 - 16-Apr-26 |
| Unknown* | 0 | 843.40p | SI Trade |
10:28:56 - 16-Apr-26 |
| Buy* | 2 | 842.80p | SI Trade |
08:31:07 - 16-Apr-26 |
| Buy* | 3 | 842.50p | SI Trade |
08:17:31 - 16-Apr-26 |
| Unknown* | 0 | 842.50p | SI Trade |
08:15:19 - 16-Apr-26 |
| Unknown* | 0 | 841.00p | SI Trade |
16:04:23 - 15-Apr-26 |
| Buy* | 237 | 841.531p | Suspected BUY Trade |
10:18:26 - 15-Apr-26 |
| Unknown* | 0 | 842.70p | SI Trade |
09:59:45 - 15-Apr-26 |
| Unknown* | 0 | 843.50p | SI Trade |
08:45:20 - 15-Apr-26 |
| Unknown* | 0 | 842.70p | SI Trade |
08:27:25 - 15-Apr-26 |
| Sell* | 1 | 837.10p | SI Trade |
08:02:31 - 15-Apr-26 |
| Buy* | 32 | 840.10p | Automatic Execution |
16:28:55 - 14-Apr-26 |
| Buy* | 12 | 840.40p | Automatic Execution |
16:09:57 - 14-Apr-26 |
| Buy* | 237 | 840.499p | Suspected BUY Trade |
13:05:57 - 14-Apr-26 |
| Unknown* | 0 | 841.10p | SI Trade |
09:02:13 - 14-Apr-26 |
| Buy* | 1 | 841.10p | SI Trade |
09:02:13 - 14-Apr-26 |
| Unknown* | 0 | 841.10p | SI Trade |
08:15:35 - 14-Apr-26 |
| Sell* | 32 | 835.00p | Automatic Execution |
08:11:18 - 14-Apr-26 |
| Sell* | 38 | 835.00p | SI Trade |
08:11:15 - 14-Apr-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:06:42 - 14-Apr-26 |
| Unknown* | 0 | 839.70p | SI Trade |
16:07:28 - 13-Apr-26 |
| Sell* | 5 | 834.20p | SI Trade |
15:40:27 - 13-Apr-26 |
| Sell* | 3,600 | 836.448p | Negotiated Trade |
13:35:10 - 13-Apr-26 |
| Buy* | 178 | 837.532p | Suspected BUY Trade |
13:33:17 - 13-Apr-26 |
| Unknown* | 0 | 838.50p | SI Trade |
12:53:58 - 13-Apr-26 |
| Buy* | 1 | 838.00p | Automatic Execution |
12:36:35 - 13-Apr-26 |
| Unknown* | 0 | 838.50p | SI Trade |
12:36:35 - 13-Apr-26 |
| Unknown* | 0 | 838.90p | SI Trade |
09:57:17 - 13-Apr-26 |
| Unknown* | 0 | 838.90p | SI Trade |
09:57:17 - 13-Apr-26 |
| Buy* | 4 | 838.90p | SI Trade |
09:57:17 - 13-Apr-26 |
| Unknown* | 0 | 838.90p | SI Trade |
09:57:17 - 13-Apr-26 |
| Buy* | 1 | 838.90p | SI Trade |
09:57:17 - 13-Apr-26 |
| Unknown* | 0 | 839.90p | SI Trade |
08:11:20 - 13-Apr-26 |
| Unknown* | 0 | 839.90p | SI Trade |
08:01:51 - 13-Apr-26 |
| Buy* | 1 | 839.90p | SI Trade |
08:01:51 - 13-Apr-26 |
| Unknown* | 0 | 839.90p | SI Trade |
16:28:30 - 10-Apr-26 |
| Unknown* | 0 | 841.20p | SI Trade |
15:44:49 - 10-Apr-26 |
| Unknown* | 0 | 840.10p | SI Trade |
15:43:34 - 10-Apr-26 |
| Unknown* | 0 | 840.10p | SI Trade |
15:43:31 - 10-Apr-26 |
| Unknown* | 0 | 840.10p | SI Trade |
15:43:31 - 10-Apr-26 |
| Buy* | 26 | 838.533p | Suspected BUY Trade |
13:25:35 - 10-Apr-26 |
| Buy* | 51 | 839.90p | Automatic Execution |
11:48:21 - 10-Apr-26 |
| Buy* | 58 | 838.141p | Suspected BUY Trade |
10:01:26 - 10-Apr-26 |
| Unknown* | 0 | 838.00p | SI Trade |
09:08:01 - 10-Apr-26 |
| Buy* | 25 | 838.00p | Automatic Execution |
09:07:40 - 10-Apr-26 |
| Buy* | 25 | 838.00p | SI Trade |
09:07:40 - 10-Apr-26 |
| Buy* | 22 | 838.00p | SI Trade |
09:07:11 - 10-Apr-26 |
| Buy* | 25 | 838.00p | Automatic Execution |
09:07:11 - 10-Apr-26 |
| Buy* | 429 | 838.10p | Automatic Execution |
09:06:31 - 10-Apr-26 |
| Unknown* | 0 | 839.40p | SI Trade |
08:59:03 - 10-Apr-26 |
| Unknown* | 0 | 839.80p | SI Trade |
08:36:52 - 10-Apr-26 |
| Buy* | 1 | 839.80p | SI Trade |
08:36:52 - 10-Apr-26 |
| Unknown* | 0 | 832.70p | SI Trade |
08:12:36 - 10-Apr-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:12:36 - 10-Apr-26 |
| Buy* | 1 | 837.90p | SI Trade |
14:59:04 - 09-Apr-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:37:45 - 09-Apr-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:37:45 - 09-Apr-26 |
| Sell* | 393 | 834.17p | Negotiated Trade |
09:21:41 - 08-Apr-26 |
| Buy* | 17 | 839.30p | SI Trade |
09:12:00 - 08-Apr-26 |
| Buy* | 1 | 839.30p | SI Trade |
08:29:45 - 08-Apr-26 |
| Buy* | 44 | 839.20p | Automatic Execution |
08:24:20 - 08-Apr-26 |
| Unknown* | 0 | 839.30p | SI Trade |
08:21:23 - 08-Apr-26 |
| Unknown* | 0 | 839.30p | SI Trade |
08:21:23 - 08-Apr-26 |
| Buy* | 1 | 840.20p | SI Trade |
08:05:53 - 08-Apr-26 |
| Buy* | 25 | 831.70p | SI Trade |
15:40:46 - 07-Apr-26 |
| Buy* | 27 | 831.70p | Automatic Execution |
15:40:10 - 07-Apr-26 |
| Buy* | 5 | 831.70p | SI Trade |
15:39:59 - 07-Apr-26 |
| Buy* | 270 | 831.90p | Automatic Execution |
15:39:59 - 07-Apr-26 |
| Sell* | 297 | 828.313p | Negotiated Trade |
13:39:04 - 07-Apr-26 |
| Unknown* | 0 | 832.70p | SI Trade |
11:42:30 - 07-Apr-26 |
| Buy* | 2 | 832.50p | SI Trade |
10:28:06 - 07-Apr-26 |
| Buy* | 18 | 835.00p | SI Trade |
09:29:46 - 07-Apr-26 |
| Buy* | 11 | 834.50p | SI Trade |
09:29:45 - 07-Apr-26 |
| Buy* | 27 | 834.50p | Automatic Execution |
09:29:45 - 07-Apr-26 |
| Buy* | 270 | 833.20p | Automatic Execution |
09:24:15 - 07-Apr-26 |
| Sell* | 1 | 825.40p | SI Trade |
08:56:37 - 07-Apr-26 |
| Buy* | 3 | 833.90p | SI Trade |
08:29:10 - 07-Apr-26 |
| Unknown* | 0 | 833.90p | SI Trade |
08:19:06 - 07-Apr-26 |
| Buy* | 12 | 833.50p | SI Trade |
08:07:05 - 07-Apr-26 |
| Buy* | 108 | 833.90p | Automatic Execution |
08:07:04 - 07-Apr-26 |
| Buy* | 1 | 833.90p | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | 833.90p | SI Trade |
08:01:37 - 07-Apr-26 |
| Sell* | 43 | 827.091p | Negotiated Trade |
13:08:14 - 02-Apr-26 |
| Sell* | 116 | 827.097p | Negotiated Trade |
13:07:19 - 02-Apr-26 |
| Buy* | 1 | 831.50p | SI Trade |
12:29:46 - 02-Apr-26 |
| Unknown* | 0 | 831.40p | SI Trade |
08:39:34 - 02-Apr-26 |
| Unknown* | 0 | 831.40p | SI Trade |
08:39:34 - 02-Apr-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:21:56 - 02-Apr-26 |
| Unknown* | 0 | 831.80p | SI Trade |
16:02:30 - 01-Apr-26 |
| Unknown* | 0 | 831.80p | SI Trade |
15:58:32 - 01-Apr-26 |
| Buy* | 4 | 832.869p | Suspected BUY Trade |
08:50:43 - 01-Apr-26 |
| Buy* | 1 | 833.60p | SI Trade |
08:50:27 - 01-Apr-26 |
| Unknown* | 0 | 833.60p | SI Trade |
08:44:03 - 01-Apr-26 |
| Unknown* | 0 | 837.20p | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | 837.20p | SI Trade |
08:01:47 - 01-Apr-26 |
| Unknown* | 0 | 837.20p | SI Trade |
08:01:47 - 01-Apr-26 |
| Buy* | 5 | 825.809p | Suspected BUY Trade |
13:53:33 - 31-Mar-26 |