| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 646.90p | Automatic Execution |
14:03:40 - 18-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
14:03:40 - 18-Sep-25 |
| Unknown* | 0 | 646.90p | SI Trade |
09:50:42 - 18-Sep-25 |
| Unknown* | 0 | 650.60p | SI Trade |
08:04:05 - 18-Sep-25 |
| Buy* | 1 | 650.60p | Automatic Execution |
08:04:05 - 18-Sep-25 |
| Unknown* | 0 | 650.60p | SI Trade |
08:04:04 - 18-Sep-25 |
| Unknown* | 0 | 650.60p | SI Trade |
08:04:04 - 18-Sep-25 |
| Unknown* | 0 | 650.60p | SI Trade |
08:04:04 - 18-Sep-25 |
| Unknown* | 0 | 645.80p | SI Trade |
15:05:32 - 17-Sep-25 |
| Unknown* | 0 | 647.80p | SI Trade |
09:22:50 - 16-Sep-25 |
| Unknown* | 0 | 647.90p | SI Trade |
09:22:49 - 16-Sep-25 |
| Buy* | 1 | 647.70p | Automatic Execution |
09:22:49 - 16-Sep-25 |
| Unknown* | 0 | 646.80p | SI Trade |
13:17:03 - 15-Sep-25 |
| Unknown* | 0 | 646.80p | SI Trade |
13:16:54 - 15-Sep-25 |
| Buy* | 1 | 646.70p | Automatic Execution |
13:16:54 - 15-Sep-25 |
| Buy* | 5 | 646.70p | Automatic Execution |
13:15:57 - 15-Sep-25 |
| Unknown* | 0 | 648.10p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | 650.60p | SI Trade |
13:37:11 - 12-Sep-25 |
| Unknown* | 0 | 651.40p | SI Trade |
08:01:53 - 12-Sep-25 |
| Unknown* | 0 | 648.20p | SI Trade |
08:31:54 - 10-Sep-25 |
| Unknown* | 0 | 650.90p | SI Trade |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | 650.90p | SI Trade |
08:04:14 - 08-Sep-25 |
| Buy* | 1 | 650.90p | Automatic Execution |
08:04:14 - 08-Sep-25 |
| Sell* | 2,313 | 646.70p | Automatic Execution |
14:44:27 - 05-Sep-25 |
| Unknown* | 0 | 650.70p | SI Trade |
14:32:57 - 04-Sep-25 |
| Unknown* | 0 | 651.20p | SI Trade |
14:32:57 - 04-Sep-25 |
| Buy* | 1 | 650.90p | Automatic Execution |
14:32:57 - 04-Sep-25 |
| Buy* | 8 | 647.80p | Automatic Execution |
14:32:56 - 04-Sep-25 |
| Unknown* | 0 | 642.20p | SI Trade |
08:04:05 - 02-Sep-25 |
| Unknown* | 0 | 644.50p | SI Trade |
08:33:27 - 28-Aug-25 |
| Buy* | 3 | 644.20p | Automatic Execution |
08:25:16 - 28-Aug-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:01:47 - 27-Aug-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:04:04 - 26-Aug-25 |
| Buy* | 1 | 643.60p | SI Trade |
08:09:49 - 21-Aug-25 |
| Buy* | 2 | 643.60p | Automatic Execution |
08:09:48 - 21-Aug-25 |
| Unknown* | 0 | 640.40p | SI Trade |
08:04:12 - 21-Aug-25 |
| Sell* | 3 | 639.80p | Automatic Execution |
11:14:10 - 20-Aug-25 |
| Sell* | 1 | 639.40p | SI Trade |
11:11:57 - 20-Aug-25 |
| Sell* | 1 | 639.40p | SI Trade |
11:11:24 - 20-Aug-25 |
| Sell* | 1 | 639.80p | Automatic Execution |
11:11:14 - 20-Aug-25 |
| Sell* | 1 | 639.40p | SI Trade |
11:11:13 - 20-Aug-25 |
| Sell* | 1 | 639.80p | Automatic Execution |
11:11:11 - 20-Aug-25 |
| Sell* | 1 | 639.20p | SI Trade |
11:11:10 - 20-Aug-25 |
| Sell* | 1 | 639.80p | Automatic Execution |
11:10:50 - 20-Aug-25 |
| Sell* | 1 | 639.30p | SI Trade |
11:10:47 - 20-Aug-25 |
| Unknown* | 0 | 639.70p | SI Trade |
11:10:42 - 20-Aug-25 |
| Sell* | 50 | 639.80p | Automatic Execution |
11:10:42 - 20-Aug-25 |
| Unknown* | 0 | 640.80p | SI Trade |
08:03:59 - 18-Aug-25 |
| Buy* | 1 | 640.90p | Automatic Execution |
08:00:36 - 18-Aug-25 |
| Sell* | 3 | 638.10p | Automatic Execution |
14:48:50 - 13-Aug-25 |
| Buy* | 2 | 639.30p | SI Trade |
14:45:59 - 13-Aug-25 |
| Buy* | 6 | 639.00p | SI Trade |
14:45:31 - 13-Aug-25 |
| Buy* | 6 | 639.00p | Automatic Execution |
14:45:31 - 13-Aug-25 |
| Buy* | 6 | 639.00p | SI Trade |
14:45:13 - 13-Aug-25 |
| Buy* | 6 | 639.00p | Automatic Execution |
14:45:13 - 13-Aug-25 |
| Buy* | 6 | 639.10p | SI Trade |
14:45:12 - 13-Aug-25 |
| Buy* | 6 | 639.10p | Automatic Execution |
14:45:12 - 13-Aug-25 |
| Buy* | 6 | 639.20p | SI Trade |
14:44:39 - 13-Aug-25 |
| Buy* | 6 | 639.20p | Automatic Execution |
14:44:39 - 13-Aug-25 |
| Buy* | 6 | 639.20p | Automatic Execution |
14:44:21 - 13-Aug-25 |
| Buy* | 1 | 639.20p | SI Trade |
14:43:19 - 13-Aug-25 |
| Buy* | 1 | 639.20p | SI Trade |
14:43:12 - 13-Aug-25 |
| Buy* | 1 | 639.20p | Automatic Execution |
14:43:12 - 13-Aug-25 |
| Buy* | 1 | 639.30p | SI Trade |
14:43:03 - 13-Aug-25 |
| Buy* | 1 | 639.30p | Automatic Execution |
14:43:03 - 13-Aug-25 |
| Buy* | 1 | 639.30p | SI Trade |
14:43:00 - 13-Aug-25 |
| Buy* | 1 | 639.30p | Automatic Execution |
14:43:00 - 13-Aug-25 |
| Buy* | 1 | 639.30p | SI Trade |
14:42:33 - 13-Aug-25 |
| Buy* | 1 | 639.30p | Automatic Execution |
14:42:33 - 13-Aug-25 |
| Unknown* | 0 | 639.30p | SI Trade |
14:41:44 - 13-Aug-25 |
| Buy* | 1 | 639.30p | Automatic Execution |
14:41:44 - 13-Aug-25 |
| Buy* | 281 | 639.30p | Automatic Execution |
14:41:43 - 13-Aug-25 |
| Unknown* | 0 | 641.20p | SI Trade |
10:56:03 - 11-Aug-25 |
| Unknown* | 0 | 641.10p | SI Trade |
10:52:36 - 11-Aug-25 |
| Sell* | 1 | 641.10p | Automatic Execution |
10:52:01 - 11-Aug-25 |
| Unknown* | 0 | 643.70p | SI Trade |
10:32:56 - 08-Aug-25 |
| Unknown* | 0 | 647.00p | SI Trade |
08:08:01 - 07-Aug-25 |
| Buy* | 1 | 646.90p | Automatic Execution |
08:08:01 - 07-Aug-25 |
| Buy* | 2 | 646.90p | Automatic Execution |
08:07:10 - 07-Aug-25 |
| Buy* | 89 | 643.405p | Suspected BUY Trade |
08:02:49 - 30-Jul-25 |
| Unknown* | 0 | 636.80p | SI Trade |
12:32:26 - 25-Jul-25 |
| Unknown* | 0 | 631.50p | SI Trade |
08:10:40 - 24-Jul-25 |
| Buy* | 3 | 631.50p | Automatic Execution |
08:10:36 - 24-Jul-25 |
| Unknown* | 0 | 632.40p | SI Trade |
08:04:16 - 22-Jul-25 |
| Unknown* | 0 | 632.50p | SI Trade |
08:04:15 - 22-Jul-25 |
| Unknown* | 0 | 632.70p | SI Trade |
08:00:35 - 21-Jul-25 |
| Sell* | 7 | 632.70p | Uncrossing Trade |
08:00:15 - 21-Jul-25 |
| Unknown* | 0 | 634.80p | SI Trade |
10:31:33 - 18-Jul-25 |
| Buy* | 5 | 634.70p | Automatic Execution |
10:31:22 - 18-Jul-25 |
| Unknown* | 0 | 634.80p | SI Trade |
08:13:44 - 17-Jul-25 |
| Buy* | 1 | 634.80p | Automatic Execution |
08:13:44 - 17-Jul-25 |
| Unknown* | 0 | 634.90p | SI Trade |
08:13:43 - 17-Jul-25 |
| Unknown* | 0 | 636.90p | SI Trade |
08:01:29 - 17-Jul-25 |
| Unknown* | 0 | 637.00p | SI Trade |
08:01:21 - 17-Jul-25 |
| Buy* | 1 | 637.10p | Automatic Execution |
08:01:21 - 17-Jul-25 |
| Buy* | 2 | 637.00p | Automatic Execution |
08:00:55 - 17-Jul-25 |
| Unknown* | 0 | 643.10p | SI Trade |
08:10:46 - 10-Jul-25 |
| Buy* | 2 | 643.10p | Automatic Execution |
08:10:46 - 10-Jul-25 |
| Unknown* | 0 | 642.60p | SI Trade |
08:04:29 - 08-Jul-25 |
| Buy* | 1 | 642.50p | Automatic Execution |
08:04:29 - 08-Jul-25 |
| Unknown* | 0 | 642.60p | SI Trade |
08:04:28 - 08-Jul-25 |
| Unknown* | 0 | 642.90p | SI Trade |
15:11:47 - 04-Jul-25 |
| Buy* | 1 | 642.90p | Automatic Execution |
15:11:46 - 04-Jul-25 |
| Unknown* | 0 | 637.80p | SI Trade |
08:09:37 - 26-Jun-25 |
| Unknown* | 0 | 637.80p | SI Trade |
08:06:50 - 26-Jun-25 |
| Buy* | 1 | 637.80p | Automatic Execution |
08:06:50 - 26-Jun-25 |
| Buy* | 2 | 638.00p | Automatic Execution |
08:06:20 - 26-Jun-25 |
| Unknown* | 0 | 641.10p | SI Trade |
14:31:00 - 25-Jun-25 |
| Unknown* | 0 | 648.90p | SI Trade |
13:32:41 - 23-Jun-25 |
| Unknown* | 0 | 647.30p | SI Trade |
08:04:27 - 23-Jun-25 |
| Buy* | 1 | 647.40p | Automatic Execution |
08:04:27 - 23-Jun-25 |
| Unknown* | 0 | 647.40p | SI Trade |
08:04:26 - 23-Jun-25 |
| Unknown* | 0 | 639.00p | SI Trade |
08:25:34 - 17-Jun-25 |
| Unknown* | 0 | 638.40p | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | 640.70p | SI Trade |
08:09:43 - 12-Jun-25 |
| Buy* | 2 | 640.60p | Automatic Execution |
08:09:12 - 12-Jun-25 |
| Unknown* | 0 | 633.60p | SI Trade |
12:38:58 - 09-Jun-25 |
| Unknown* | 0 | 637.60p | SI Trade |
14:36:50 - 03-Jun-25 |
| Sell* | 8 | 637.60p | Automatic Execution |
14:36:50 - 03-Jun-25 |
| Unknown* | 0 | 637.30p | SI Trade |
14:32:00 - 03-Jun-25 |
| Unknown* | 0 | 637.30p | SI Trade |
14:31:30 - 03-Jun-25 |
| Sell* | 2 | 637.20p | Automatic Execution |
14:31:30 - 03-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:28:14 - 03-Jun-25 |
| Buy* | 1 | 640.00p | SI Trade |
12:28:08 - 03-Jun-25 |
| Buy* | 1 | 639.90p | Automatic Execution |
12:28:08 - 03-Jun-25 |
| Buy* | 1 | 639.90p | Automatic Execution |
12:28:05 - 03-Jun-25 |
| Unknown* | 0 | 640.00p | SI Trade |
12:28:05 - 03-Jun-25 |
| Buy* | 9 | 639.90p | Automatic Execution |
12:27:37 - 03-Jun-25 |
| Unknown* | 0 | 637.90p | SI Trade |
14:32:43 - 02-Jun-25 |
| Buy* | 1 | 637.90p | SI Trade |
14:32:32 - 02-Jun-25 |
| Buy* | 1 | 637.90p | Automatic Execution |
14:32:32 - 02-Jun-25 |
| Unknown* | 0 | 637.70p | SI Trade |
14:32:32 - 02-Jun-25 |
| Buy* | 1 | 637.90p | Automatic Execution |
14:32:32 - 02-Jun-25 |
| Buy* | 6 | 637.70p | Automatic Execution |
14:32:31 - 02-Jun-25 |
| Unknown* | 0 | 637.80p | SI Trade |
08:05:53 - 29-May-25 |
| Buy* | 1 | 638.00p | Automatic Execution |
08:05:51 - 29-May-25 |
| Sell* | 1 | 629.70p | Automatic Execution |
08:00:46 - 27-May-25 |
| Unknown* | 0 | 629.80p | SI Trade |
08:00:43 - 27-May-25 |
| Unknown* | 0 | 629.80p | SI Trade |
08:00:43 - 27-May-25 |
| Unknown* | 0 | 629.70p | SI Trade |
08:00:41 - 27-May-25 |
| Unknown* | 0 | 636.90p | SI Trade |
14:31:03 - 23-May-25 |
| Buy* | 1 | 637.20p | SI Trade |
14:31:03 - 23-May-25 |
| Buy* | 1 | 636.90p | Automatic Execution |
14:31:03 - 23-May-25 |
| Buy* | 4 | 635.00p | Automatic Execution |
14:31:03 - 23-May-25 |
| Unknown* | 0 | 642.90p | SI Trade |
12:47:01 - 20-May-25 |
| Buy* | 1 | 642.80p | Automatic Execution |
12:46:54 - 20-May-25 |
| Unknown* | 0 | 642.90p | SI Trade |
12:46:54 - 20-May-25 |
| Unknown* | 0 | 643.50p | SI Trade |
08:15:33 - 19-May-25 |
| Unknown* | 0 | 643.30p | SI Trade |
08:04:21 - 15-May-25 |
| Buy* | 1 | 643.30p | Automatic Execution |
08:04:21 - 15-May-25 |
| Unknown* | 0 | 641.70p | SI Trade |
08:05:30 - 14-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
08:18:30 - 12-May-25 |
| Sell* | 16 | 645.30p | Automatic Execution |
08:18:26 - 12-May-25 |
| Unknown* | 0 | 644.90p | SI Trade |
08:18:26 - 12-May-25 |
| Unknown* | 0 | 645.90p | SI Trade |
08:07:01 - 12-May-25 |
| Buy* | 1 | 645.80p | SI Trade |
08:07:00 - 12-May-25 |
| Buy* | 1 | 645.80p | Automatic Execution |
08:07:00 - 12-May-25 |
| Unknown* | 0 | 645.70p | SI Trade |
08:06:55 - 12-May-25 |
| Buy* | 1 | 645.70p | Automatic Execution |
08:06:55 - 12-May-25 |
| Buy* | 11 | 645.80p | Automatic Execution |
08:06:54 - 12-May-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:00:33 - 12-May-25 |
| Unknown* | 0 | 645.20p | SI Trade |
14:56:24 - 02-May-25 |
| Buy* | 1 | 645.30p | SI Trade |
14:56:00 - 02-May-25 |
| Buy* | 1 | 645.30p | Automatic Execution |
14:56:00 - 02-May-25 |
| Unknown* | 0 | 645.30p | SI Trade |
14:55:56 - 02-May-25 |
| Buy* | 1 | 645.30p | Automatic Execution |
14:55:56 - 02-May-25 |
| Buy* | 17 | 645.20p | Automatic Execution |
14:55:56 - 02-May-25 |
| Unknown* | 0 | 650.20p | SI Trade |
08:29:07 - 01-May-25 |
| Buy* | 1 | 650.20p | Automatic Execution |
08:28:02 - 01-May-25 |
| Unknown* | 0 | 642.70p | SI Trade |
12:29:33 - 24-Apr-25 |
| Unknown* | 0 | 635.20p | SI Trade |
08:05:30 - 23-Apr-25 |
| Buy* | 1 | 636.30p | Automatic Execution |
08:05:00 - 22-Apr-25 |
| Unknown* | 0 | 632.20p | SI Trade |
08:03:20 - 22-Apr-25 |
| Unknown* | 0 | 632.20p | SI Trade |
08:03:20 - 22-Apr-25 |
| Buy* | 1 | 636.10p | Automatic Execution |
08:03:20 - 22-Apr-25 |
| Unknown* | 0 | 646.30p | SI Trade |
08:25:46 - 17-Apr-25 |
| Buy* | 1 | 645.90p | Automatic Execution |
08:25:40 - 17-Apr-25 |
| Unknown* | 0 | 646.30p | SI Trade |
08:25:40 - 17-Apr-25 |
| Buy* | 1 | 643.10p | SI Trade |
14:31:48 - 16-Apr-25 |
| Buy* | 2 | 643.10p | Automatic Execution |
14:31:40 - 16-Apr-25 |
| Unknown* | 0 | 643.10p | SI Trade |
08:05:30 - 16-Apr-25 |
| Unknown* | 0 | 637.20p | SI Trade |
08:05:30 - 16-Apr-25 |
| Buy* | 44 | 643.40p | Automatic Execution |
08:02:24 - 16-Apr-25 |
| Unknown* | 1 | 631.90p | Uncrossing Trade |
08:00:01 - 16-Apr-25 |