| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 827.40p | SI Trade |
16:22:12 - 08-Sep-26 |
| Sell* | 200 | 824.90p | Automatic Execution |
12:12:15 - 08-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
08:14:53 - 08-Sep-26 |
| Buy* | 1 | 828.30p | SI Trade |
08:14:53 - 08-Sep-26 |
| Buy* | 1 | 828.20p | Automatic Execution |
08:14:53 - 08-Sep-26 |
| Buy* | 1 | 828.30p | SI Trade |
08:14:23 - 08-Sep-26 |
| Buy* | 1 | 828.30p | Automatic Execution |
08:14:23 - 08-Sep-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:14:01 - 08-Sep-26 |
| Buy* | 1 | 828.20p | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Buy* | 12 | 830.50p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Sell* | 2,300 | 825.70p | Automatic Execution |
09:38:05 - 07-Sep-26 |
| Unknown* | 0 | 832.00p | SI Trade |
08:01:00 - 07-Sep-26 |
| Unknown* | 0 | 830.60p | SI Trade |
12:42:29 - 04-Sep-26 |
| Buy* | 1 | 828.10p | SI Trade |
12:11:23 - 04-Sep-26 |
| Unknown* | 0 | 828.10p | SI Trade |
12:11:23 - 04-Sep-26 |
| Buy* | 1 | 828.00p | Automatic Execution |
12:11:23 - 04-Sep-26 |
| Sell* | 238 | 826.671p | Ordinary |
12:02:05 - 04-Sep-26 |
| Unknown* | 0 | 828.50p | SI Trade |
11:26:00 - 04-Sep-26 |
| Sell* | 100 | 825.786p | Negotiated Trade |
11:54:35 - 03-Sep-26 |
| Sell* | 100 | 825.784p | Negotiated Trade |
11:54:04 - 03-Sep-26 |
| Sell* | 11 | 824.50p | Automatic Execution |
12:31:49 - 02-Sep-26 |
| Sell* | 68 | 824.77p | Negotiated Trade |
10:42:36 - 02-Sep-26 |
| Unknown* | 0 | 827.90p | SI Trade |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 1 | 828.40p | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 2 | 828.10p | Automatic Execution |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | 828.90p | SI Trade |
08:10:55 - 02-Sep-26 |
| Unknown* | 0 | 828.90p | SI Trade |
08:10:55 - 02-Sep-26 |
| Buy* | 2 | 828.50p | Automatic Execution |
08:10:55 - 02-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Sell* | 1 | 821.80p | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
16:08:53 - 28-Aug-26 |
| Unknown* | 0 | 828.40p | SI Trade |
16:08:53 - 28-Aug-26 |
| Sell* | 20 | 827.199p | Negotiated Trade |
11:42:26 - 28-Aug-26 |
| Sell* | 33 | 823.90p | Automatic Execution |
08:02:41 - 28-Aug-26 |
| Unknown* | 0 | 830.60p | SI Trade |
13:00:34 - 27-Aug-26 |
| Buy* | 1 | 829.70p | Automatic Execution |
08:15:05 - 27-Aug-26 |
| Buy* | 4 | 828.20p | SI Trade |
13:46:11 - 26-Aug-26 |
| Unknown* | 0 | 828.40p | SI Trade |
13:29:04 - 26-Aug-26 |
| Sell* | 206 | 826.699p | Negotiated Trade |
08:47:58 - 26-Aug-26 |
| Buy* | 4 | 828.30p | SI Trade |
08:28:26 - 26-Aug-26 |
| Sell* | 17 | 826.00p | SI Trade |
08:14:58 - 26-Aug-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:12:55 - 26-Aug-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:12:55 - 26-Aug-26 |
| Buy* | 1 | 828.50p | Suspected BUY Trade |
08:00:09 - 26-Aug-26 |
| Buy* | 572 | 827.30p | Automatic Execution |
10:33:20 - 25-Aug-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:59:01 - 25-Aug-26 |
| Buy* | 25 | 827.10p | SI Trade |
16:24:03 - 24-Aug-26 |
| Buy* | 18 | 827.10p | SI Trade |
16:24:02 - 24-Aug-26 |
| Buy* | 56 | 827.10p | Automatic Execution |
16:24:02 - 24-Aug-26 |
| Sell* | 416 | 825.681p | Negotiated Trade |
16:13:46 - 24-Aug-26 |
| Sell* | 1,287 | 825.56p | Negotiated Trade |
09:40:09 - 24-Aug-26 |
| Unknown* | 0 | 828.90p | SI Trade |
08:04:10 - 24-Aug-26 |
| Sell* | 1,483 | 825.401p | Negotiated Trade |
14:35:24 - 21-Aug-26 |
| Sell* | 310 | 825.65p | Negotiated Trade |
14:11:11 - 21-Aug-26 |
| Buy* | 15 | 827.135p | Suspected BUY Trade |
08:47:06 - 21-Aug-26 |
| Buy* | 149 | 827.845p | Ordinary |
08:31:30 - 21-Aug-26 |
| Buy* | 4 | 827.30p | SI Trade |
08:26:48 - 21-Aug-26 |
| Buy* | 149 | 827.852p | Suspected BUY Trade |
08:02:54 - 21-Aug-26 |
| Unknown* | 0 | 829.80p | SI Trade |
11:29:11 - 20-Aug-26 |
| Sell* | 2,000 | 825.961p | Negotiated Trade |
10:34:29 - 20-Aug-26 |
| Sell* | 1,100 | 825.00p | Automatic Execution |
09:33:18 - 20-Aug-26 |
| Sell* | 35 | 824.80p | Automatic Execution |
08:58:01 - 20-Aug-26 |
| Sell* | 12 | 824.70p | SI Trade |
08:56:44 - 20-Aug-26 |
| Sell* | 4 | 824.90p | Automatic Execution |
14:47:52 - 19-Aug-26 |
| Buy* | 12 | 826.90p | SI Trade |
09:59:05 - 19-Aug-26 |
| Sell* | 117 | 825.286p | Negotiated Trade |
09:55:42 - 19-Aug-26 |
| Unknown* | 0 | 827.00p | SI Trade |
08:53:15 - 19-Aug-26 |
| Buy* | 58 | 827.00p | Automatic Execution |
08:52:24 - 19-Aug-26 |
| Buy* | 9 | 827.00p | SI Trade |
08:52:24 - 19-Aug-26 |
| Unknown* | 0 | 824.10p | SI Trade |
08:07:33 - 19-Aug-26 |
| Buy* | 1 | 825.50p | SI Trade |
16:28:55 - 18-Aug-26 |
| Unknown* | 0 | 822.90p | SI Trade |
14:37:31 - 18-Aug-26 |
| Sell* | 570 | 823.00p | Automatic Execution |
14:37:31 - 18-Aug-26 |
| Sell* | 310 | 823.00p | Automatic Execution |
14:37:31 - 18-Aug-26 |
| Unknown* | 0 | 823.40p | SI Trade |
14:25:00 - 18-Aug-26 |
| Sell* | 1,197 | 823.40p | Automatic Execution |
14:21:04 - 18-Aug-26 |
| Buy* | 1 | 826.60p | SI Trade |
14:10:36 - 18-Aug-26 |
| Buy* | 10 | 827.00p | SI Trade |
13:52:59 - 18-Aug-26 |
| Buy* | 10 | 827.00p | SI Trade |
13:52:58 - 18-Aug-26 |
| Buy* | 22 | 826.40p | Automatic Execution |
13:52:58 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:12:23 - 18-Aug-26 |
| Unknown* | 0 | 826.60p | SI Trade |
13:04:45 - 18-Aug-26 |
| 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 |