| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 935 | 841.10p | Automatic Execution |
14:12:19 - 22-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
08:53:42 - 22-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
08:53:42 - 22-May-26 |
| Buy* | 1 | 840.30p | SI Trade |
08:53:34 - 22-May-26 |
| Buy* | 2 | 843.90p | Automatic Execution |
08:53:34 - 22-May-26 |
| Buy* | 935 | 840.30p | Automatic Execution |
08:53:34 - 22-May-26 |
| Buy* | 6,173 | 840.047p | Suspected BUY Trade |
10:40:38 - 21-May-26 |
| Buy* | 795 | 841.113p | Ordinary |
10:05:24 - 21-May-26 |
| Unknown* | 0 | 843.90p | SI Trade |
09:01:50 - 21-May-26 |
| Buy* | 2 | 843.90p | Automatic Execution |
09:01:47 - 21-May-26 |
| Unknown* | 0 | 844.80p | SI Trade |
09:01:41 - 21-May-26 |
| Buy* | 1 | 842.60p | SI Trade |
08:54:50 - 21-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:25:54 - 21-May-26 |
| Buy* | 2 | 842.00p | Automatic Execution |
08:25:44 - 21-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:25:43 - 21-May-26 |
| Sell* | 2 | 838.40p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Unknown* | 0 | 840.50p | SI Trade |
15:48:11 - 20-May-26 |
| Buy* | 1 | 838.90p | SI Trade |
11:35:31 - 20-May-26 |
| Buy* | 65 | 838.40p | Automatic Execution |
10:11:32 - 20-May-26 |
| Buy* | 935 | 838.40p | Automatic Execution |
10:11:32 - 20-May-26 |
| Unknown* | 0 | 839.70p | SI Trade |
09:59:04 - 20-May-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:24:30 - 20-May-26 |
| Buy* | 2 | 839.50p | SI Trade |
08:24:30 - 20-May-26 |
| Unknown* | 0 | 839.50p | SI Trade |
08:24:30 - 20-May-26 |
| Sell* | 123 | 837.082p | Negotiated Trade |
08:07:01 - 20-May-26 |
| Unknown* | 0 | 839.70p | SI Trade |
14:27:14 - 19-May-26 |
| Buy* | 7 | 840.30p | Automatic Execution |
14:26:32 - 19-May-26 |
| Unknown* | 0 | 839.80p | SI Trade |
14:25:56 - 19-May-26 |
| Unknown* | 0 | 840.60p | SI Trade |
14:06:40 - 19-May-26 |
| Buy* | 1 | 840.90p | SI Trade |
11:59:03 - 19-May-26 |
| Sell* | 1 | 838.60p | Automatic Execution |
10:53:25 - 19-May-26 |
| Buy* | 1 | 840.80p | Automatic Execution |
10:53:13 - 19-May-26 |
| Unknown* | 0 | 841.00p | SI Trade |
10:34:19 - 19-May-26 |
| Unknown* | 0 | 840.90p | SI Trade |
08:15:29 - 19-May-26 |
| Buy* | 118 | 840.332p | Suspected BUY Trade |
08:13:00 - 19-May-26 |
| Unknown* | 0 | 840.80p | SI Trade |
14:02:39 - 18-May-26 |
| Sell* | 20 | 838.40p | Automatic Execution |
13:37:20 - 18-May-26 |
| Buy* | 4 | 840.90p | SI Trade |
08:24:57 - 18-May-26 |
| Buy* | 7 | 840.80p | Automatic Execution |
08:24:56 - 18-May-26 |
| Buy* | 1 | 840.90p | SI Trade |
08:24:54 - 18-May-26 |
| Unknown* | 0 | 840.90p | SI Trade |
08:23:31 - 18-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:51 - 18-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 843.20p | SI Trade |
08:02:50 - 18-May-26 |
| Unknown* | 0 | 841.60p | SI Trade |
16:07:45 - 15-May-26 |
| Unknown* | 0 | 841.60p | SI Trade |
16:07:45 - 15-May-26 |
| Buy* | 1 | 841.60p | SI Trade |
15:34:59 - 15-May-26 |
| Buy* | 1 | 844.00p | SI Trade |
08:43:33 - 15-May-26 |
| Unknown* | 0 | 845.20p | SI Trade |
08:31:59 - 15-May-26 |
| Unknown* | 0 | 843.00p | SI Trade |
08:02:43 - 15-May-26 |
| Unknown* | 0 | 843.00p | SI Trade |
08:02:43 - 15-May-26 |
| Unknown* | 0 | 844.10p | SI Trade |
12:20:10 - 14-May-26 |
| Buy* | 1 | 844.10p | Automatic Execution |
10:29:47 - 14-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
09:09:06 - 14-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
09:09:06 - 14-May-26 |
| Buy* | 8 | 844.10p | Automatic Execution |
09:09:04 - 14-May-26 |
| Unknown* | 0 | 844.10p | SI Trade |
08:46:51 - 14-May-26 |
| Unknown* | 0 | 844.10p | SI Trade |
08:46:51 - 14-May-26 |
| Unknown* | 0 | 843.30p | SI Trade |
16:10:34 - 13-May-26 |
| Buy* | 4 | 843.80p | SI Trade |
09:10:06 - 13-May-26 |
| Unknown* | 0 | 843.80p | SI Trade |
08:25:51 - 13-May-26 |
| Buy* | 1 | 843.80p | SI Trade |
08:25:51 - 13-May-26 |
| Unknown* | 0 | 843.50p | SI Trade |
16:25:07 - 12-May-26 |
| Sell* | 17 | 841.30p | Automatic Execution |
16:13:24 - 12-May-26 |
| Unknown* | 0 | 841.30p | SI Trade |
16:13:24 - 12-May-26 |
| Sell* | 1 | 841.20p | SI Trade |
16:10:26 - 12-May-26 |
| Unknown* | 0 | 846.00p | SI Trade |
15:41:50 - 12-May-26 |
| Unknown* | 0 | 843.50p | SI Trade |
09:02:58 - 12-May-26 |
| Unknown* | 0 | 844.40p | SI Trade |
08:52:23 - 12-May-26 |
| Unknown* | 0 | 844.40p | SI Trade |
08:52:23 - 12-May-26 |
| Unknown* | 0 | 844.40p | SI Trade |
08:20:51 - 12-May-26 |
| Sell* | 2 | 840.80p | SI Trade |
08:17:17 - 12-May-26 |
| Sell* | 17 | 841.80p | Automatic Execution |
08:16:06 - 12-May-26 |
| Buy* | 2 | 844.80p | SI Trade |
14:22:32 - 11-May-26 |
| Buy* | 8 | 844.80p | SI Trade |
14:22:22 - 11-May-26 |
| Buy* | 8 | 844.80p | Automatic Execution |
14:22:22 - 11-May-26 |
| Buy* | 8 | 844.80p | SI Trade |
14:22:12 - 11-May-26 |
| Buy* | 8 | 844.80p | Automatic Execution |
14:22:12 - 11-May-26 |
| Buy* | 8 | 844.80p | SI Trade |
14:22:01 - 11-May-26 |
| Buy* | 8 | 844.80p | Automatic Execution |
14:22:01 - 11-May-26 |
| Buy* | 6 | 844.80p | SI Trade |
14:21:51 - 11-May-26 |
| Buy* | 8 | 844.80p | Automatic Execution |
14:21:51 - 11-May-26 |
| Buy* | 6 | 844.80p | SI Trade |
14:21:41 - 11-May-26 |
| Buy* | 6 | 844.80p | Automatic Execution |
14:21:41 - 11-May-26 |
| Buy* | 6 | 844.80p | SI Trade |
14:21:31 - 11-May-26 |
| Buy* | 6 | 844.80p | Automatic Execution |
14:21:31 - 11-May-26 |
| Buy* | 6 | 844.80p | SI Trade |
14:21:21 - 11-May-26 |
| Buy* | 6 | 844.80p | Automatic Execution |
14:21:21 - 11-May-26 |
| Buy* | 6 | 844.80p | SI Trade |
14:21:11 - 11-May-26 |
| Buy* | 6 | 844.80p | Automatic Execution |
14:21:11 - 11-May-26 |
| Buy* | 5 | 844.80p | SI Trade |
14:21:01 - 11-May-26 |
| Buy* | 6 | 844.80p | Automatic Execution |
14:21:01 - 11-May-26 |
| Buy* | 557 | 844.80p | Automatic Execution |
14:20:30 - 11-May-26 |
| Unknown* | 0 | 844.90p | SI Trade |
13:21:38 - 11-May-26 |
| Buy* | 1 | 844.80p | SI Trade |
11:10:31 - 11-May-26 |
| Buy* | 4 | 844.80p | SI Trade |
08:32:24 - 11-May-26 |
| Unknown* | 0 | 844.60p | SI Trade |
08:15:32 - 11-May-26 |
| Unknown* | 0 | 845.70p | SI Trade |
08:15:29 - 11-May-26 |
| Unknown* | 0 | 846.40p | SI Trade |
08:11:23 - 11-May-26 |
| Sell* | 4 | 840.20p | SI Trade |
08:11:23 - 11-May-26 |
| Buy* | 1 | 846.40p | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 0 | 846.40p | SI Trade |
08:11:23 - 11-May-26 |
| Sell* | 6 | 840.20p | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 0 | 846.40p | SI Trade |
08:11:23 - 11-May-26 |
| Unknown* | 79 | 845.343p | Negotiated Trade |
08:02:28 - 11-May-26 |
| Unknown* | 2 | 843.80p | SI Trade |
07:31:56 - 11-May-26 |
| Unknown* | 2 | 843.80p | SI Trade |
07:31:56 - 11-May-26 |
| Unknown* | 0 | 843.80p | SI Trade |
07:31:55 - 11-May-26 |
| Unknown* | 0 | 843.80p | SI Trade |
07:31:55 - 11-May-26 |
| Unknown* | 0 | 844.70p | SI Trade |
13:45:15 - 08-May-26 |
| Unknown* | 0 | 844.70p | SI Trade |
12:18:49 - 08-May-26 |
| Unknown* | 0 | 844.20p | SI Trade |
09:10:47 - 08-May-26 |
| Buy* | 1 | 844.20p | SI Trade |
09:10:47 - 08-May-26 |
| Buy* | 2 | 845.60p | SI Trade |
14:14:52 - 07-May-26 |
| Buy* | 3 | 845.40p | Automatic Execution |
13:59:26 - 07-May-26 |
| Buy* | 4 | 844.90p | SI Trade |
13:22:41 - 07-May-26 |
| Buy* | 38 | 844.90p | Automatic Execution |
13:22:16 - 07-May-26 |
| Sell* | 2 | 842.50p | SI Trade |
12:59:03 - 07-May-26 |
| Unknown* | 0 | 846.10p | SI Trade |
08:21:06 - 07-May-26 |
| Unknown* | 0 | 846.20p | SI Trade |
08:07:19 - 07-May-26 |
| Buy* | 194 | 844.10p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 180 | 841.40p | Automatic Execution |
09:28:04 - 06-May-26 |
| Sell* | 7 | 841.20p | SI Trade |
09:08:12 - 06-May-26 |
| Buy* | 65 | 843.30p | Automatic Execution |
08:47:09 - 06-May-26 |
| Buy* | 935 | 843.30p | Automatic Execution |
08:47:09 - 06-May-26 |
| Buy* | 2 | 844.10p | SI Trade |
08:19:14 - 06-May-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:16:16 - 06-May-26 |
| Unknown* | 0 | 846.60p | SI Trade |
08:12:04 - 06-May-26 |
| Unknown* | 0 | 838.60p | SI Trade |
15:02:02 - 05-May-26 |
| Buy* | 2 | 842.00p | SI Trade |
14:59:05 - 05-May-26 |
| Unknown* | 0 | 841.70p | SI Trade |
10:15:04 - 05-May-26 |
| Buy* | 3 | 841.50p | SI Trade |
08:33:35 - 05-May-26 |
| Unknown* | 0 | 842.50p | SI Trade |
08:24:31 - 05-May-26 |
| Unknown* | 0 | 843.70p | SI Trade |
08:05:37 - 05-May-26 |
| Sell* | 1 | 837.20p | SI Trade |
08:02:48 - 05-May-26 |
| Buy* | 1 | 844.40p | SI Trade |
08:02:48 - 05-May-26 |
| Sell* | 1 | 837.20p | SI Trade |
08:02:48 - 05-May-26 |
| Unknown* | 0 | 844.40p | SI Trade |
08:02:48 - 05-May-26 |
| Unknown* | 0 | 844.40p | SI Trade |
08:02:48 - 05-May-26 |
| 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 |