| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |