| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 828.70p | SI Trade |
08:45:58 - 18-Aug-26 |
| Sell* | 2 | 825.60p | SI Trade |
13:24:54 - 17-Aug-26 |
| Buy* | 8 | 829.90p | SI Trade |
08:14:05 - 17-Aug-26 |
| Buy* | 22 | 827.50p | Automatic Execution |
08:14:01 - 17-Aug-26 |
| Buy* | 13 | 827.50p | SI Trade |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | 827.50p | SI Trade |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | 825.10p | SI Trade |
08:14:00 - 17-Aug-26 |
| Buy* | 47 | 828.213p | Suspected BUY Trade |
08:00:09 - 17-Aug-26 |
| Sell* | 51 | 825.70p | Automatic Execution |
12:43:32 - 14-Aug-26 |
| Sell* | 1 | 826.40p | Automatic Execution |
09:38:42 - 14-Aug-26 |
| Unknown* | 0 | 828.70p | SI Trade |
09:23:43 - 14-Aug-26 |
| Buy* | 6 | 832.20p | SI Trade |
09:10:27 - 14-Aug-26 |
| Buy* | 1 | 829.20p | SI Trade |
08:47:41 - 14-Aug-26 |
| Buy* | 1 | 830.40p | SI Trade |
08:47:41 - 14-Aug-26 |
| Sell* | 97 | 825.60p | Automatic Execution |
08:31:44 - 14-Aug-26 |
| Buy* | 120 | 830.40p | SI Trade |
08:06:26 - 14-Aug-26 |
| Buy* | 120 | 830.30p | Automatic Execution |
08:06:26 - 14-Aug-26 |
| Buy* | 40 | 830.40p | SI Trade |
08:05:57 - 14-Aug-26 |
| Buy* | 120 | 830.40p | Automatic Execution |
08:05:57 - 14-Aug-26 |
| Sell* | 21 | 826.60p | Automatic Execution |
13:47:04 - 13-Aug-26 |
| Sell* | 935 | 826.80p | Automatic Execution |
13:46:54 - 13-Aug-26 |
| Buy* | 3 | 827.00p | Automatic Execution |
12:45:14 - 13-Aug-26 |
| Buy* | 3 | 826.80p | Automatic Execution |
10:45:51 - 13-Aug-26 |
| Buy* | 34,417 | 825.578p | Suspected BUY Trade |
09:31:32 - 13-Aug-26 |
| Buy* | 106 | 827.50p | SI Trade |
08:17:06 - 13-Aug-26 |
| Buy* | 126 | 827.50p | SI Trade |
08:16:51 - 13-Aug-26 |
| Buy* | 126 | 827.50p | Automatic Execution |
08:16:51 - 13-Aug-26 |
| Buy* | 126 | 827.50p | Automatic Execution |
08:16:36 - 13-Aug-26 |
| Buy* | 126 | 827.40p | SI Trade |
08:16:35 - 13-Aug-26 |
| Buy* | 126 | 827.40p | SI Trade |
08:16:16 - 13-Aug-26 |
| Buy* | 126 | 827.40p | Automatic Execution |
08:16:16 - 13-Aug-26 |
| Buy* | 20 | 827.30p | SI Trade |
08:16:11 - 13-Aug-26 |
| Buy* | 126 | 827.30p | Automatic Execution |
08:16:11 - 13-Aug-26 |
| Buy* | 20 | 827.30p | SI Trade |
08:16:11 - 13-Aug-26 |
| Buy* | 20 | 827.30p | Automatic Execution |
08:16:11 - 13-Aug-26 |
| Buy* | 20 | 827.30p | SI Trade |
08:16:09 - 13-Aug-26 |
| Buy* | 20 | 827.40p | Automatic Execution |
08:16:09 - 13-Aug-26 |
| Buy* | 20 | 827.30p | SI Trade |
08:15:54 - 13-Aug-26 |
| Buy* | 20 | 827.30p | Automatic Execution |
08:15:54 - 13-Aug-26 |
| Buy* | 20 | 827.30p | SI Trade |
08:15:39 - 13-Aug-26 |
| Buy* | 20 | 827.30p | Automatic Execution |
08:15:39 - 13-Aug-26 |
| Buy* | 15 | 827.40p | SI Trade |
08:15:39 - 13-Aug-26 |
| Buy* | 2 | 827.40p | SI Trade |
08:15:39 - 13-Aug-26 |
| Buy* | 1 | 827.40p | SI Trade |
08:15:39 - 13-Aug-26 |
| Buy* | 20 | 827.30p | Automatic Execution |
08:15:39 - 13-Aug-26 |
| Buy* | 18 | 830.60p | Suspected BUY Trade |
08:00:24 - 13-Aug-26 |
| Buy* | 935 | 849.20p | Automatic Execution |
16:12:00 - 12-Aug-26 |
| Buy* | 34,417 | 853.318p | Suspected BUY Trade |
16:11:32 - 12-Aug-26 |
| Buy* | 214 | 848.738p | Suspected BUY Trade |
15:54:02 - 12-Aug-26 |
| Unknown* | 0 | 849.30p | SI Trade |
15:45:00 - 12-Aug-26 |
| Buy* | 935 | 848.60p | Automatic Execution |
12:07:21 - 12-Aug-26 |
| Buy* | 1 | 849.20p | SI Trade |
11:49:00 - 12-Aug-26 |
| Buy* | 706 | 848.58p | Suspected BUY Trade |
09:30:52 - 12-Aug-26 |
| Buy* | 2 | 849.00p | Automatic Execution |
08:57:06 - 12-Aug-26 |
| Unknown* | 0 | 850.10p | SI Trade |
08:08:06 - 12-Aug-26 |
| Unknown* | 0 | 850.10p | SI Trade |
08:08:06 - 12-Aug-26 |
| Buy* | 5 | 848.60p | SI Trade |
14:35:57 - 11-Aug-26 |
| Buy* | 956 | 848.00p | Automatic Execution |
14:20:25 - 11-Aug-26 |
| Sell* | 1,776 | 847.402p | Negotiated Trade |
08:55:16 - 11-Aug-26 |
| Buy* | 3 | 854.80p | SI Trade |
15:46:17 - 10-Aug-26 |
| Buy* | 587 | 850.20p | Automatic Execution |
14:51:06 - 10-Aug-26 |
| Sell* | 7 | 844.30p | SI Trade |
12:44:56 - 10-Aug-26 |
| Buy* | 16 | 850.175p | Suspected BUY Trade |
12:30:16 - 10-Aug-26 |
| Sell* | 350 | 847.80p | Automatic Execution |
11:34:45 - 10-Aug-26 |
| Unknown* | 0 | 854.80p | SI Trade |
10:23:44 - 10-Aug-26 |
| Buy* | 35 | 850.30p | Suspected BUY Trade |
09:55:05 - 10-Aug-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:12:39 - 10-Aug-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:09:14 - 10-Aug-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:09:14 - 10-Aug-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:09:14 - 10-Aug-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:09:14 - 10-Aug-26 |
| Buy* | 5 | 851.10p | SI Trade |
08:09:14 - 10-Aug-26 |
| Buy* | 4 | 849.30p | Automatic Execution |
13:11:19 - 07-Aug-26 |
| Buy* | 3 | 853.60p | SI Trade |
09:01:29 - 07-Aug-26 |
| Buy* | 1 | 849.30p | Automatic Execution |
08:15:06 - 07-Aug-26 |
| Buy* | 3 | 851.80p | SI Trade |
08:10:04 - 07-Aug-26 |
| Buy* | 7 | 850.90p | Suspected BUY Trade |
08:00:17 - 07-Aug-26 |
| Sell* | 1 | 847.40p | Automatic Execution |
12:45:01 - 06-Aug-26 |
| Sell* | 187 | 847.30p | Automatic Execution |
12:41:40 - 06-Aug-26 |
| Sell* | 17 | 848.40p | Automatic Execution |
12:41:40 - 06-Aug-26 |
| Buy* | 2 | 854.40p | SI Trade |
09:24:47 - 06-Aug-26 |
| Buy* | 1 | 851.10p | Automatic Execution |
08:15:07 - 06-Aug-26 |
| Buy* | 2 | 851.10p | Automatic Execution |
08:13:26 - 06-Aug-26 |
| Buy* | 1 | 852.30p | SI Trade |
08:03:06 - 06-Aug-26 |
| Buy* | 2 | 854.70p | Suspected BUY Trade |
08:00:26 - 06-Aug-26 |
| Sell* | 4 | 846.30p | SI Trade |
08:07:02 - 05-Aug-26 |
| Buy* | 2 | 851.30p | SI Trade |
08:07:02 - 05-Aug-26 |
| Sell* | 3 | 842.70p | Uncrossing Trade |
08:00:18 - 05-Aug-26 |
| Unknown* | 0 | 853.10p | SI Trade |
15:56:00 - 04-Aug-26 |
| Unknown* | 0 | 852.20p | SI Trade |
08:32:38 - 04-Aug-26 |
| Buy* | 1 | 851.20p | SI Trade |
08:03:36 - 04-Aug-26 |
| Sell* | 1 | 845.30p | Uncrossing Trade |
08:00:26 - 04-Aug-26 |
| Sell* | 69 | 845.70p | Automatic Execution |
16:20:36 - 03-Aug-26 |
| Buy* | 1 | 847.00p | Automatic Execution |
09:03:14 - 03-Aug-26 |
| Buy* | 1 | 847.60p | Automatic Execution |
08:15:10 - 03-Aug-26 |
| Unknown* | 0 | 847.70p | SI Trade |
08:13:58 - 03-Aug-26 |
| Unknown* | 0 | 847.70p | SI Trade |
08:13:58 - 03-Aug-26 |
| Unknown* | 0 | 847.70p | SI Trade |
08:13:58 - 03-Aug-26 |
| Buy* | 1 | 850.90p | Suspected BUY Trade |
08:00:10 - 03-Aug-26 |
| Buy* | 589 | 846.70p | Suspected BUY Trade |
11:22:23 - 31-Jul-26 |
| Buy* | 1 | 847.80p | SI Trade |
08:10:24 - 31-Jul-26 |
| Buy* | 1 | 845.70p | Automatic Execution |
13:15:34 - 30-Jul-26 |
| Buy* | 11 | 847.10p | SI Trade |
09:57:25 - 30-Jul-26 |
| Buy* | 2 | 847.20p | SI Trade |
09:05:31 - 30-Jul-26 |
| Sell* | 344 | 843.50p | Automatic Execution |
08:31:33 - 30-Jul-26 |
| Unknown* | 0 | 847.00p | SI Trade |
16:01:54 - 29-Jul-26 |
| Unknown* | 0 | 847.10p | SI Trade |
16:00:13 - 29-Jul-26 |
| Unknown* | 0 | 847.10p | SI Trade |
16:00:13 - 29-Jul-26 |
| Unknown* | 0 | 847.20p | SI Trade |
15:11:19 - 29-Jul-26 |
| Unknown* | 0 | 847.20p | SI Trade |
15:11:19 - 29-Jul-26 |
| Buy* | 2 | 846.00p | Automatic Execution |
10:38:25 - 29-Jul-26 |
| Buy* | 1 | 845.40p | Automatic Execution |
13:11:33 - 28-Jul-26 |
| Buy* | 204 | 845.40p | Automatic Execution |
12:21:46 - 28-Jul-26 |
| Unknown* | 0 | 846.20p | SI Trade |
09:31:24 - 28-Jul-26 |
| Buy* | 2 | 845.90p | Automatic Execution |
10:19:10 - 27-Jul-26 |
| Buy* | 1 | 845.60p | Automatic Execution |
09:15:04 - 27-Jul-26 |
| Buy* | 5 | 846.00p | Automatic Execution |
09:09:10 - 27-Jul-26 |
| Buy* | 1 | 848.60p | Automatic Execution |
09:02:15 - 27-Jul-26 |
| Unknown* | 0 | 847.80p | SI Trade |
08:05:14 - 27-Jul-26 |
| Buy* | 6 | 847.70p | Automatic Execution |
08:04:03 - 27-Jul-26 |
| Sell* | 118 | 843.00p | Uncrossing Trade |
08:00:18 - 27-Jul-26 |
| Unknown* | 0 | 840.20p | SI Trade |
10:19:47 - 24-Jul-26 |
| Unknown* | 0 | 844.60p | SI Trade |
09:54:05 - 24-Jul-26 |
| Buy* | 1 | 845.60p | Automatic Execution |
08:15:06 - 24-Jul-26 |
| Buy* | 1 | 846.90p | SI Trade |
08:00:40 - 24-Jul-26 |
| Unknown* | 0 | 846.90p | SI Trade |
08:00:40 - 24-Jul-26 |
| Sell* | 2 | 839.60p | SI Trade |
08:00:40 - 24-Jul-26 |
| Buy* | 3 | 846.90p | Automatic Execution |
08:00:33 - 24-Jul-26 |
| Buy* | 49 | 846.30p | Suspected BUY Trade |
08:00:01 - 24-Jul-26 |
| Unknown* | 0 | 845.80p | SI Trade |
14:24:22 - 23-Jul-26 |
| Buy* | 1 | 845.80p | Automatic Execution |
14:24:21 - 23-Jul-26 |
| Unknown* | 0 | 845.80p | SI Trade |
14:24:21 - 23-Jul-26 |
| Unknown* | 0 | 845.80p | SI Trade |
14:24:21 - 23-Jul-26 |
| Unknown* | 0 | 841.00p | SI Trade |
14:04:20 - 23-Jul-26 |
| Unknown* | 0 | 845.90p | SI Trade |
14:04:20 - 23-Jul-26 |
| Buy* | 1 | 845.90p | SI Trade |
14:04:20 - 23-Jul-26 |
| Buy* | 1 | 845.80p | Automatic Execution |
14:04:20 - 23-Jul-26 |
| Sell* | 1 | 843.70p | Automatic Execution |
14:04:20 - 23-Jul-26 |
| Buy* | 2 | 845.30p | Automatic Execution |
12:15:08 - 23-Jul-26 |
| Buy* | 10 | 845.50p | Automatic Execution |
10:44:24 - 23-Jul-26 |
| Buy* | 12 | 845.50p | Automatic Execution |
10:39:55 - 23-Jul-26 |
| Buy* | 59 | 845.80p | Automatic Execution |
16:12:25 - 22-Jul-26 |
| Sell* | 7,283 | 845.747p | Negotiated Trade |
14:01:22 - 22-Jul-26 |
| Buy* | 1 | 846.30p | Automatic Execution |
08:57:03 - 22-Jul-26 |
| Unknown* | 0 | 847.80p | SI Trade |
08:07:54 - 22-Jul-26 |
| Unknown* | 0 | 847.80p | SI Trade |
08:07:44 - 22-Jul-26 |
| Buy* | 1 | 847.80p | Automatic Execution |
08:07:44 - 22-Jul-26 |
| Unknown* | 0 | 849.50p | SI Trade |
14:57:34 - 21-Jul-26 |
| Unknown* | 0 | 846.50p | SI Trade |
14:57:33 - 21-Jul-26 |
| Buy* | 1 | 850.00p | Automatic Execution |
14:57:33 - 21-Jul-26 |
| Buy* | 5 | 846.50p | Automatic Execution |
14:57:15 - 21-Jul-26 |
| Unknown* | 0 | 851.30p | SI Trade |
14:05:34 - 21-Jul-26 |
| Buy* | 294 | 846.506p | Suspected BUY Trade |
12:01:05 - 21-Jul-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:27:04 - 21-Jul-26 |
| Buy* | 1 | 848.30p | Automatic Execution |
08:15:06 - 21-Jul-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:07:15 - 21-Jul-26 |
| Buy* | 1 | 848.40p | Automatic Execution |
08:07:15 - 21-Jul-26 |
| Buy* | 1 | 846.90p | Suspected BUY Trade |
08:00:07 - 21-Jul-26 |
| Unknown* | 0 | 846.80p | SI Trade |
08:10:05 - 20-Jul-26 |
| Unknown* | 0 | 846.80p | SI Trade |
08:10:05 - 20-Jul-26 |
| Buy* | 1 | 846.80p | SI Trade |
08:10:05 - 20-Jul-26 |
| Buy* | 1 | 846.80p | Automatic Execution |
08:10:05 - 20-Jul-26 |
| Buy* | 1 | 846.80p | Automatic Execution |
08:10:05 - 20-Jul-26 |
| Buy* | 1 | 846.80p | SI Trade |
08:10:04 - 20-Jul-26 |
| Sell* | 1 | 844.70p | Uncrossing Trade |
08:00:11 - 20-Jul-26 |
| Unknown* | 0 | 847.30p | SI Trade |
13:41:21 - 17-Jul-26 |
| Unknown* | 0 | 848.80p | SI Trade |
13:41:20 - 17-Jul-26 |
| Unknown* | 0 | 848.80p | SI Trade |
13:41:20 - 17-Jul-26 |
| Unknown* | 0 | 848.80p | SI Trade |
13:41:20 - 17-Jul-26 |
| Buy* | 1 | 847.20p | Automatic Execution |
10:45:01 - 17-Jul-26 |
| Buy* | 2 | 847.20p | Automatic Execution |
10:15:54 - 17-Jul-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:03:39 - 17-Jul-26 |
| Sell* | 4 | 842.10p | Automatic Execution |
08:03:11 - 17-Jul-26 |
| Buy* | 10 | 847.20p | Automatic Execution |
10:35:17 - 16-Jul-26 |
| Buy* | 1 | 847.40p | Automatic Execution |
09:45:00 - 16-Jul-26 |
| Buy* | 11 | 847.60p | Automatic Execution |
09:16:08 - 16-Jul-26 |
| Unknown* | 0 | 849.30p | SI Trade |
08:09:07 - 16-Jul-26 |
| Sell* | 11 | 844.70p | Uncrossing Trade |
16:35:25 - 15-Jul-26 |
| Unknown* | 0 | 847.60p | SI Trade |
14:57:20 - 15-Jul-26 |
| Sell* | 1 | 844.40p | SI Trade |
14:07:42 - 15-Jul-26 |
| Buy* | 1 | 846.40p | Automatic Execution |
12:15:00 - 15-Jul-26 |
| Sell* | 187 | 845.028p | Negotiated Trade |
10:05:07 - 15-Jul-26 |
| Buy* | 2 | 848.40p | SI Trade |
08:04:12 - 15-Jul-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:04:12 - 15-Jul-26 |
| Sell* | 11 | 842.30p | Automatic Execution |
08:03:01 - 15-Jul-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:47:03 - 14-Jul-26 |
| Buy* | 1 | 848.10p | SI Trade |
08:09:14 - 14-Jul-26 |
| Unknown* | 0 | 848.10p | SI Trade |
08:09:14 - 14-Jul-26 |
| Unknown* | 0 | 847.90p | SI Trade |
08:14:28 - 13-Jul-26 |
| Sell* | 4 | 845.30p | SI Trade |
08:14:28 - 13-Jul-26 |
| Unknown* | 0 | 849.20p | SI Trade |
08:08:15 - 13-Jul-26 |
| Unknown* | 0 | 849.20p | SI Trade |
08:08:15 - 13-Jul-26 |
| Buy* | 20 | 849.10p | Automatic Execution |
08:08:12 - 13-Jul-26 |
| Buy* | 4 | 849.20p | SI Trade |
08:08:11 - 13-Jul-26 |
| Buy* | 135 | 847.421p | Suspected BUY Trade |
08:00:27 - 13-Jul-26 |
| Unknown* | 0 | 847.70p | SI Trade |
15:53:30 - 10-Jul-26 |
| Unknown* | 0 | 847.70p | SI Trade |
15:53:26 - 10-Jul-26 |
| Unknown* | 0 | 847.70p | SI Trade |
15:35:17 - 10-Jul-26 |
| Buy* | 35 | 847.30p | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Buy* | 1 | 849.20p | SI Trade |
08:09:59 - 10-Jul-26 |