| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 659.30p | SI Trade |
09:04:29 - 02-Mar-26 |
| Buy* | 3 | 659.30p | SI Trade |
09:04:28 - 02-Mar-26 |
| Buy* | 5 | 659.20p | Automatic Execution |
09:04:28 - 02-Mar-26 |
| Buy* | 30 | 659.20p | Automatic Execution |
09:02:01 - 02-Mar-26 |
| Unknown* | 0 | 658.60p | SI Trade |
08:05:52 - 02-Mar-26 |
| Buy* | 2 | 651.00p | SI Trade |
08:34:33 - 26-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:30 - 24-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:29 - 24-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:27 - 24-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:26 - 24-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:25 - 24-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:24 - 24-Feb-26 |
| Sell* | 16,466 | 649.70p | Automatic Execution |
14:20:23 - 24-Feb-26 |
| Unknown* | 0 | 649.80p | SI Trade |
12:35:00 - 24-Feb-26 |
| Sell* | 5 | 650.00p | Automatic Execution |
08:24:55 - 24-Feb-26 |
| Unknown* | 0 | 649.40p | SI Trade |
16:07:01 - 23-Feb-26 |
| Unknown* | 0 | 650.30p | SI Trade |
16:06:58 - 23-Feb-26 |
| Buy* | 1 | 650.50p | SI Trade |
16:06:40 - 23-Feb-26 |
| Buy* | 1 | 650.50p | Automatic Execution |
16:06:40 - 23-Feb-26 |
| Buy* | 1 | 650.50p | SI Trade |
16:06:33 - 23-Feb-26 |
| Buy* | 1 | 650.50p | Automatic Execution |
16:06:33 - 23-Feb-26 |
| Unknown* | 0 | 650.50p | SI Trade |
16:05:46 - 23-Feb-26 |
| Buy* | 1 | 650.50p | Automatic Execution |
16:05:46 - 23-Feb-26 |
| Buy* | 24 | 650.30p | Automatic Execution |
16:05:46 - 23-Feb-26 |
| Buy* | 48 | 649.831p | Suspected BUY Trade |
12:45:12 - 23-Feb-26 |
| Unknown* | 0 | 648.70p | SI Trade |
09:18:03 - 23-Feb-26 |
| Buy* | 6 | 648.60p | Automatic Execution |
09:18:00 - 23-Feb-26 |
| Sell* | 1 | 646.60p | Automatic Execution |
09:16:24 - 23-Feb-26 |
| Unknown* | 0 | 646.50p | SI Trade |
09:16:23 - 23-Feb-26 |
| Sell* | 41 | 646.60p | Automatic Execution |
09:16:08 - 23-Feb-26 |
| Unknown* | 0 | 647.00p | SI Trade |
08:44:49 - 19-Feb-26 |
| Sell* | 1 | 642.50p | Automatic Execution |
08:03:05 - 17-Feb-26 |
| Unknown* | 0 | 641.10p | SI Trade |
09:42:01 - 16-Feb-26 |
| Sell* | 23,475 | 638.70p | Automatic Execution |
14:51:21 - 12-Feb-26 |
| Sell* | 23,475 | 638.70p | Automatic Execution |
14:48:23 - 12-Feb-26 |
| Buy* | 2 | 639.30p | SI Trade |
08:15:00 - 12-Feb-26 |
| Unknown* | 0 | 637.90p | SI Trade |
08:32:57 - 10-Feb-26 |
| Buy* | 5 | 637.80p | Automatic Execution |
08:32:53 - 10-Feb-26 |
| Unknown* | 0 | 637.90p | SI Trade |
08:32:47 - 10-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
10:33:55 - 09-Feb-26 |
| Sell* | 75 | 638.10p | Automatic Execution |
10:33:39 - 09-Feb-26 |
| Unknown* | 0 | 641.80p | SI Trade |
08:01:34 - 09-Feb-26 |
| Unknown* | 0 | 637.00p | SI Trade |
08:00:47 - 05-Feb-26 |
| Buy* | 1 | 637.00p | SI Trade |
08:00:42 - 05-Feb-26 |
| Buy* | 1 | 637.00p | Automatic Execution |
08:00:42 - 05-Feb-26 |
| Sell* | 1 | 627.50p | Automatic Execution |
14:10:21 - 29-Jan-26 |
| Unknown* | 0 | 626.60p | SI Trade |
08:18:51 - 29-Jan-26 |
| Unknown* | 0 | 626.60p | SI Trade |
08:18:12 - 29-Jan-26 |
| Buy* | 1 | 626.60p | Automatic Execution |
08:18:12 - 29-Jan-26 |
| Buy* | 3 | 626.60p | Automatic Execution |
08:18:11 - 29-Jan-26 |
| Unknown* | 0 | 630.20p | SI Trade |
12:45:58 - 28-Jan-26 |
| Buy* | 93 | 629.74p | Suspected BUY Trade |
08:02:50 - 28-Jan-26 |
| Sell* | 1 | 630.50p | Automatic Execution |
14:56:50 - 27-Jan-26 |
| Unknown* | 0 | 632.80p | SI Trade |
12:46:04 - 27-Jan-26 |
| Unknown* | 0 | 640.10p | SI Trade |
08:05:04 - 26-Jan-26 |
| Unknown* | 0 | 640.20p | SI Trade |
08:00:54 - 26-Jan-26 |
| Unknown* | 0 | 633.10p | SI Trade |
08:00:54 - 26-Jan-26 |
| Unknown* | 0 | 640.20p | SI Trade |
08:00:54 - 26-Jan-26 |
| Unknown* | 0 | 640.60p | SI Trade |
15:24:29 - 23-Jan-26 |
| Buy* | 1 | 640.50p | Automatic Execution |
15:24:28 - 23-Jan-26 |
| Unknown* | 0 | 642.00p | SI Trade |
08:02:48 - 23-Jan-26 |
| Unknown* | 0 | 642.00p | SI Trade |
08:02:01 - 23-Jan-26 |
| Unknown* | 0 | 651.30p | SI Trade |
08:05:13 - 16-Jan-26 |
| Unknown* | 0 | 647.90p | SI Trade |
16:29:30 - 15-Jan-26 |
| Sell* | 3 | 647.90p | Automatic Execution |
16:29:30 - 15-Jan-26 |
| Unknown* | 0 | 647.60p | SI Trade |
08:15:10 - 15-Jan-26 |
| Buy* | 4 | 647.60p | Automatic Execution |
08:15:09 - 15-Jan-26 |
| Sell* | 1 | 654.70p | Automatic Execution |
08:02:32 - 12-Jan-26 |
| Unknown* | 0 | 654.70p | SI Trade |
08:02:30 - 12-Jan-26 |
| Unknown* | 0 | 654.90p | SI Trade |
08:02:29 - 12-Jan-26 |
| Unknown* | 0 | 661.50p | SI Trade |
08:02:28 - 12-Jan-26 |
| Unknown* | 0 | 654.70p | SI Trade |
08:02:28 - 12-Jan-26 |
| Sell* | 4 | 654.70p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 661.60p | SI Trade |
16:28:29 - 09-Jan-26 |
| Buy* | 1 | 661.60p | Automatic Execution |
16:28:29 - 09-Jan-26 |
| Buy* | 3 | 661.60p | Automatic Execution |
16:28:29 - 09-Jan-26 |
| Unknown* | 0 | 659.70p | SI Trade |
08:18:30 - 08-Jan-26 |
| Unknown* | 0 | 655.30p | SI Trade |
15:09:44 - 06-Jan-26 |
| Buy* | 1 | 655.20p | Automatic Execution |
15:09:44 - 06-Jan-26 |
| Unknown* | 0 | 655.20p | SI Trade |
15:09:43 - 06-Jan-26 |
| Sell* | 11 | 656.20p | Automatic Execution |
08:04:09 - 05-Jan-26 |
| Unknown* | 0 | 662.60p | SI Trade |
08:01:17 - 05-Jan-26 |
| Unknown* | 0 | 662.60p | SI Trade |
08:01:17 - 05-Jan-26 |
| Buy* | 13 | 662.60p | Automatic Execution |
08:01:17 - 05-Jan-26 |
| Unknown* | 0 | 658.70p | SI Trade |
15:05:04 - 30-Dec-25 |
| Sell* | 10,000 | 656.60p | Automatic Execution |
09:16:21 - 30-Dec-25 |
| Sell* | 10,000 | 656.70p | Automatic Execution |
09:01:24 - 30-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:16:05 - 30-Dec-25 |
| Buy* | 1 | 657.70p | Automatic Execution |
15:03:30 - 29-Dec-25 |
| Buy* | 1 | 659.20p | Automatic Execution |
08:12:52 - 22-Dec-25 |
| Unknown* | 0 | 659.30p | SI Trade |
08:12:52 - 22-Dec-25 |
| Buy* | 1 | 659.30p | SI Trade |
08:12:52 - 22-Dec-25 |
| Unknown* | 0 | 662.60p | SI Trade |
15:37:48 - 19-Dec-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:03:07 - 15-Dec-25 |
| Unknown* | 0 | 658.90p | SI Trade |
08:02:44 - 15-Dec-25 |
| Unknown* | 0 | 661.20p | SI Trade |
08:26:31 - 12-Dec-25 |
| Unknown* | 0 | 661.20p | SI Trade |
08:26:28 - 12-Dec-25 |
| Buy* | 1 | 660.80p | Automatic Execution |
08:26:28 - 12-Dec-25 |
| Unknown* | 0 | 664.50p | SI Trade |
08:17:23 - 10-Dec-25 |
| Buy* | 3 | 663.60p | Automatic Execution |
08:15:43 - 10-Dec-25 |
| Sell* | 6 | 661.30p | Automatic Execution |
14:08:57 - 05-Dec-25 |
| Buy* | 6 | 663.40p | Automatic Execution |
10:51:13 - 05-Dec-25 |
| Unknown* | 0 | 666.10p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:39:08 - 03-Dec-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:39:07 - 03-Dec-25 |
| Sell* | 26 | 664.00p | Automatic Execution |
14:39:07 - 03-Dec-25 |
| Unknown* | 0 | 669.10p | SI Trade |
08:21:39 - 03-Dec-25 |
| Unknown* | 0 | 666.20p | SI Trade |
12:37:36 - 27-Nov-25 |
| Sell* | 2 | 666.60p | Automatic Execution |
08:02:54 - 27-Nov-25 |
| Unknown* | 0 | 666.60p | SI Trade |
08:02:53 - 27-Nov-25 |
| Unknown* | 0 | 666.60p | SI Trade |
08:02:42 - 27-Nov-25 |
| Sell* | 204 | 670.812p | Negotiated Trade |
15:16:55 - 25-Nov-25 |
| Sell* | 1 | 669.80p | Automatic Execution |
08:04:27 - 24-Nov-25 |
| Unknown* | 0 | 669.60p | SI Trade |
08:04:25 - 24-Nov-25 |
| Unknown* | 0 | 669.60p | SI Trade |
08:01:45 - 24-Nov-25 |
| Sell* | 2 | 669.60p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Buy* | 204 | 673.389p | Suspected BUY Trade |
15:17:38 - 21-Nov-25 |
| Sell* | 1 | 664.70p | Automatic Execution |
08:04:04 - 19-Nov-25 |
| Unknown* | 0 | 664.70p | SI Trade |
08:04:02 - 19-Nov-25 |
| Unknown* | 0 | 670.50p | SI Trade |
10:30:45 - 18-Nov-25 |
| Unknown* | 0 | 665.70p | SI Trade |
12:39:54 - 17-Nov-25 |
| Sell* | 1 | 665.70p | SI Trade |
12:38:37 - 17-Nov-25 |
| Unknown* | 0 | 665.70p | SI Trade |
12:38:35 - 17-Nov-25 |
| Sell* | 15 | 666.30p | Automatic Execution |
12:38:22 - 17-Nov-25 |
| Unknown* | 0 | 669.80p | SI Trade |
08:03:44 - 17-Nov-25 |
| Unknown* | 0 | 669.80p | SI Trade |
08:01:59 - 17-Nov-25 |
| Buy* | 1 | 669.80p | Automatic Execution |
08:01:59 - 17-Nov-25 |
| Buy* | 4 | 670.00p | Automatic Execution |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 669.60p | SI Trade |
16:04:28 - 14-Nov-25 |
| Buy* | 1 | 669.60p | SI Trade |
16:04:27 - 14-Nov-25 |
| Buy* | 1 | 669.60p | Automatic Execution |
16:04:27 - 14-Nov-25 |
| Unknown* | 0 | 669.50p | SI Trade |
16:04:22 - 14-Nov-25 |
| Buy* | 1 | 669.60p | Automatic Execution |
16:04:22 - 14-Nov-25 |
| Buy* | 12 | 669.50p | Automatic Execution |
16:04:22 - 14-Nov-25 |
| Unknown* | 0 | 668.90p | SI Trade |
09:50:14 - 14-Nov-25 |
| Buy* | 1 | 668.60p | Automatic Execution |
09:50:11 - 14-Nov-25 |
| Unknown* | 0 | 668.30p | SI Trade |
15:49:05 - 11-Nov-25 |
| Unknown* | 0 | 668.60p | SI Trade |
15:49:04 - 11-Nov-25 |
| Sell* | 2 | 668.60p | Automatic Execution |
15:49:04 - 11-Nov-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:03:54 - 11-Nov-25 |
| Unknown* | 0 | 674.10p | SI Trade |
08:03:30 - 11-Nov-25 |
| Unknown* | 0 | 674.10p | SI Trade |
08:03:30 - 11-Nov-25 |
| Buy* | 1 | 674.00p | Automatic Execution |
08:03:30 - 11-Nov-25 |
| Buy* | 5 | 674.00p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Buy* | 1 | 669.50p | Automatic Execution |
14:30:36 - 10-Nov-25 |
| Buy* | 10 | 669.10p | Automatic Execution |
14:30:36 - 10-Nov-25 |
| Unknown* | 0 | 669.30p | SI Trade |
14:30:36 - 10-Nov-25 |
| Buy* | 1 | 669.60p | SI Trade |
14:30:36 - 10-Nov-25 |
| Unknown* | 0 | 666.50p | SI Trade |
14:06:54 - 10-Nov-25 |
| Unknown* | 0 | 666.50p | SI Trade |
14:06:52 - 10-Nov-25 |
| Sell* | 11 | 666.60p | Automatic Execution |
14:06:51 - 10-Nov-25 |
| Unknown* | 0 | 667.20p | SI Trade |
08:22:11 - 10-Nov-25 |
| Buy* | 1 | 667.10p | Automatic Execution |
08:22:10 - 10-Nov-25 |
| Unknown* | 0 | 667.20p | SI Trade |
08:22:09 - 10-Nov-25 |
| Buy* | 2 | 667.10p | Automatic Execution |
08:22:07 - 10-Nov-25 |
| Unknown* | 0 | 674.70p | SI Trade |
08:04:05 - 07-Nov-25 |
| Unknown* | 0 | 674.40p | SI Trade |
08:04:05 - 07-Nov-25 |
| Buy* | 1 | 674.70p | Automatic Execution |
08:04:05 - 07-Nov-25 |
| Unknown* | 0 | 673.10p | SI Trade |
08:18:37 - 06-Nov-25 |
| Unknown* | 0 | 672.90p | SI Trade |
14:15:31 - 31-Oct-25 |
| Unknown* | 0 | 672.90p | SI Trade |
14:15:28 - 31-Oct-25 |
| Buy* | 1 | 672.90p | Automatic Execution |
14:15:28 - 31-Oct-25 |
| Buy* | 6 | 672.90p | Automatic Execution |
14:15:28 - 31-Oct-25 |
| Unknown* | 0 | 670.70p | SI Trade |
13:45:06 - 30-Oct-25 |
| Buy* | 1 | 670.70p | SI Trade |
13:44:48 - 30-Oct-25 |
| Buy* | 1 | 670.70p | Automatic Execution |
13:44:48 - 30-Oct-25 |
| Buy* | 10 | 670.70p | Automatic Execution |
13:44:48 - 30-Oct-25 |
| Sell* | 1 | 661.70p | Automatic Execution |
08:04:05 - 27-Oct-25 |
| Unknown* | 0 | 661.60p | SI Trade |
08:04:04 - 27-Oct-25 |
| Unknown* | 0 | 661.60p | SI Trade |
08:04:03 - 27-Oct-25 |
| Unknown* | 0 | 661.60p | SI Trade |
08:00:52 - 27-Oct-25 |
| Unknown* | 0 | 669.20p | SI Trade |
08:00:52 - 27-Oct-25 |
| Sell* | 9 | 661.40p | Automatic Execution |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 659.80p | SI Trade |
15:13:26 - 17-Oct-25 |
| Buy* | 1 | 659.80p | Automatic Execution |
15:13:26 - 17-Oct-25 |
| Unknown* | 0 | 658.60p | SI Trade |
09:09:34 - 17-Oct-25 |
| Unknown* | 0 | 660.20p | SI Trade |
08:50:41 - 17-Oct-25 |
| Unknown* | 0 | 660.20p | SI Trade |
08:50:40 - 17-Oct-25 |
| Buy* | 1 | 660.00p | Automatic Execution |
08:50:40 - 17-Oct-25 |
| Unknown* | 0 | 658.40p | SI Trade |
14:30:15 - 16-Oct-25 |
| Unknown* | 0 | 663.20p | SI Trade |
08:04:19 - 16-Oct-25 |
| Buy* | 1 | 663.40p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Sell* | 10,000 | 663.30p | Automatic Execution |
14:25:07 - 14-Oct-25 |
| Sell* | 10,000 | 663.50p | Automatic Execution |
14:12:42 - 14-Oct-25 |
| Sell* | 10,000 | 664.70p | Automatic Execution |
12:53:14 - 14-Oct-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:27:23 - 10-Oct-25 |
| Buy* | 1 | 663.30p | Automatic Execution |
08:27:11 - 10-Oct-25 |
| Unknown* | 0 | 663.70p | SI Trade |
08:27:10 - 10-Oct-25 |
| Buy* | 3 | 663.30p | Automatic Execution |
08:23:35 - 10-Oct-25 |
| Unknown* | 0 | 654.80p | SI Trade |
14:19:33 - 01-Oct-25 |
| Unknown* | 0 | 654.60p | SI Trade |
08:04:28 - 22-Sep-25 |
| Unknown* | 0 | 654.80p | SI Trade |
08:03:20 - 22-Sep-25 |
| Buy* | 1 | 654.80p | Automatic Execution |
08:03:20 - 22-Sep-25 |
| Buy* | 41 | 655.00p | Automatic Execution |
08:00:18 - 22-Sep-25 |
| Unknown* | 0 | 651.90p | SI Trade |
16:22:46 - 19-Sep-25 |
| Buy* | 1 | 651.80p | Automatic Execution |
16:22:46 - 19-Sep-25 |
| Unknown* | 0 | 653.60p | SI Trade |
08:03:18 - 19-Sep-25 |
| Unknown* | 0 | 646.70p | SI Trade |
15:31:56 - 18-Sep-25 |
| Unknown* | 0 | 647.50p | SI Trade |
14:52:25 - 18-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
14:03:41 - 18-Sep-25 |