| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 626.90p | SI Trade |
10:39:03 - 25-Sep-26 |
| Unknown* | 0 | 628.40p | SI Trade |
08:01:42 - 24-Sep-26 |
| Unknown* | 0 | 628.40p | SI Trade |
08:01:40 - 24-Sep-26 |
| Buy* | 1 | 628.40p | Automatic Execution |
08:01:40 - 24-Sep-26 |
| Buy* | 3 | 628.40p | Automatic Execution |
08:01:38 - 24-Sep-26 |
| Unknown* | 0 | 626.30p | SI Trade |
14:24:17 - 22-Sep-26 |
| Buy* | 4,807 | 628.60p | Automatic Execution |
11:19:51 - 22-Sep-26 |
| Buy* | 8,290 | 628.50p | Automatic Execution |
11:18:36 - 22-Sep-26 |
| Buy* | 4,972 | 628.50p | Automatic Execution |
11:18:36 - 22-Sep-26 |
| Buy* | 5,050 | 628.50p | Automatic Execution |
11:18:35 - 22-Sep-26 |
| Buy* | 5,079 | 628.50p | Automatic Execution |
11:18:34 - 22-Sep-26 |
| Buy* | 5,112 | 628.50p | Automatic Execution |
11:18:33 - 22-Sep-26 |
| Buy* | 5,170 | 628.50p | Automatic Execution |
11:18:32 - 22-Sep-26 |
| Buy* | 5,170 | 628.50p | Automatic Execution |
11:18:31 - 22-Sep-26 |
| Unknown* | 0 | 627.50p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 627.50p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 1 | 627.50p | Automatic Execution |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 628.80p | SI Trade |
13:26:06 - 21-Sep-26 |
| Unknown* | 0 | 628.80p | SI Trade |
13:26:04 - 21-Sep-26 |
| Buy* | 1 | 628.60p | Automatic Execution |
13:26:04 - 21-Sep-26 |
| Unknown* | 0 | 629.90p | SI Trade |
08:00:35 - 18-Sep-26 |
| Unknown* | 0 | 629.90p | SI Trade |
08:00:34 - 18-Sep-26 |
| Buy* | 1 | 629.90p | Automatic Execution |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 620.40p | SI Trade |
08:26:58 - 16-Sep-26 |
| Unknown* | 0 | 619.50p | SI Trade |
08:00:40 - 15-Sep-26 |
| Unknown* | 0 | 619.50p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
08:00:39 - 15-Sep-26 |
| Unknown* | 0 | 622.60p | SI Trade |
08:01:42 - 10-Sep-26 |
| Unknown* | 0 | 622.60p | SI Trade |
08:01:40 - 10-Sep-26 |
| Buy* | 1 | 622.60p | Automatic Execution |
08:01:40 - 10-Sep-26 |
| Buy* | 2 | 622.60p | Automatic Execution |
08:01:38 - 10-Sep-26 |
| Unknown* | 0 | 623.20p | SI Trade |
08:00:44 - 08-Sep-26 |
| Buy* | 1 | 623.20p | SI Trade |
08:00:43 - 08-Sep-26 |
| Buy* | 1 | 623.20p | Automatic Execution |
08:00:43 - 08-Sep-26 |
| Unknown* | 0 | 623.20p | SI Trade |
08:00:41 - 08-Sep-26 |
| Buy* | 1 | 623.20p | Automatic Execution |
08:00:41 - 08-Sep-26 |
| Unknown* | 0 | 624.60p | SI Trade |
14:23:54 - 04-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:01:14 - 02-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:01:13 - 02-Sep-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
08:01:13 - 02-Sep-26 |
| Sell* | 1 | 620.70p | Automatic Execution |
09:18:21 - 20-Aug-26 |
| Buy* | 4,811 | 621.90p | Automatic Execution |
13:11:52 - 18-Aug-26 |
| Buy* | 4,791 | 621.80p | Automatic Execution |
12:08:53 - 18-Aug-26 |
| Buy* | 4,806 | 621.80p | Automatic Execution |
12:08:51 - 18-Aug-26 |
| Buy* | 4,825 | 621.80p | Automatic Execution |
12:08:50 - 18-Aug-26 |
| Buy* | 4,826 | 621.80p | Automatic Execution |
12:08:44 - 18-Aug-26 |
| Buy* | 4,854 | 621.80p | Automatic Execution |
12:04:07 - 18-Aug-26 |
| Buy* | 4,851 | 621.80p | Automatic Execution |
11:57:11 - 18-Aug-26 |
| Buy* | 4,925 | 621.80p | Automatic Execution |
11:55:06 - 18-Aug-26 |
| Buy* | 4,925 | 621.80p | Automatic Execution |
11:55:00 - 18-Aug-26 |
| Buy* | 17,255 | 621.80p | Automatic Execution |
11:55:00 - 18-Aug-26 |
| Buy* | 4,841 | 621.70p | Automatic Execution |
11:53:06 - 18-Aug-26 |
| Buy* | 5,242 | 621.70p | Automatic Execution |
11:52:17 - 18-Aug-26 |
| Buy* | 4,832 | 621.60p | Automatic Execution |
11:48:29 - 18-Aug-26 |
| Buy* | 4,791 | 621.60p | Automatic Execution |
11:48:06 - 18-Aug-26 |
| Unknown* | 0 | 622.10p | SI Trade |
08:00:35 - 18-Aug-26 |
| Unknown* | 0 | 623.90p | SI Trade |
15:00:27 - 14-Aug-26 |
| Buy* | 649 | 626.40p | Automatic Execution |
08:22:43 - 14-Aug-26 |
| Buy* | 646 | 626.50p | Automatic Execution |
08:11:30 - 14-Aug-26 |
| Buy* | 649 | 626.60p | Automatic Execution |
08:06:08 - 14-Aug-26 |
| Buy* | 662 | 627.50p | Automatic Execution |
16:25:20 - 13-Aug-26 |
| Buy* | 667 | 627.50p | Automatic Execution |
16:17:56 - 13-Aug-26 |
| Buy* | 674 | 627.40p | Automatic Execution |
16:12:48 - 13-Aug-26 |
| Unknown* | 0 | 627.00p | SI Trade |
08:01:46 - 13-Aug-26 |
| Buy* | 2 | 627.00p | Automatic Execution |
08:01:44 - 13-Aug-26 |
| Unknown* | 0 | 627.10p | SI Trade |
08:01:42 - 13-Aug-26 |
| Buy* | 5 | 627.10p | Automatic Execution |
08:01:40 - 13-Aug-26 |
| Buy* | 249 | 624.90p | Automatic Execution |
14:59:14 - 12-Aug-26 |
| Buy* | 639 | 624.80p | Automatic Execution |
14:52:46 - 12-Aug-26 |
| Buy* | 646 | 625.00p | Automatic Execution |
14:47:37 - 12-Aug-26 |
| Buy* | 657 | 625.00p | Automatic Execution |
14:42:21 - 12-Aug-26 |
| Buy* | 652 | 624.50p | Automatic Execution |
14:36:23 - 12-Aug-26 |
| Unknown* | 0 | 627.30p | SI Trade |
08:00:43 - 11-Aug-26 |
| Buy* | 2 | 627.20p | Automatic Execution |
08:00:33 - 11-Aug-26 |
| Buy* | 660 | 627.40p | Automatic Execution |
15:04:24 - 07-Aug-26 |
| Buy* | 660 | 627.70p | Automatic Execution |
14:58:46 - 07-Aug-26 |
| Buy* | 661 | 627.70p | Automatic Execution |
14:53:37 - 07-Aug-26 |
| Buy* | 660 | 627.30p | Automatic Execution |
14:48:01 - 07-Aug-26 |
| Buy* | 660 | 627.10p | Automatic Execution |
14:42:50 - 07-Aug-26 |
| Buy* | 663 | 627.30p | Automatic Execution |
14:37:28 - 07-Aug-26 |
| Buy* | 654 | 627.20p | Automatic Execution |
14:32:04 - 07-Aug-26 |
| Buy* | 656 | 627.00p | Automatic Execution |
14:26:56 - 07-Aug-26 |
| Unknown* | 0 | 625.70p | SI Trade |
13:34:21 - 31-Jul-26 |
| Sell* | 18 | 626.00p | Automatic Execution |
13:34:20 - 31-Jul-26 |
| Unknown* | 0 | 628.20p | SI Trade |
13:06:50 - 31-Jul-26 |
| Buy* | 1 | 628.20p | SI Trade |
13:06:49 - 31-Jul-26 |
| Buy* | 1 | 627.90p | Automatic Execution |
13:06:49 - 31-Jul-26 |
| Unknown* | 0 | 628.20p | SI Trade |
13:06:48 - 31-Jul-26 |
| Buy* | 1 | 627.90p | Automatic Execution |
13:06:48 - 31-Jul-26 |
| Buy* | 16 | 627.90p | Automatic Execution |
13:06:47 - 31-Jul-26 |
| Unknown* | 0 | 630.50p | SI Trade |
08:01:50 - 30-Jul-26 |
| Unknown* | 0 | 630.50p | SI Trade |
08:01:49 - 30-Jul-26 |
| Buy* | 1 | 630.50p | Automatic Execution |
08:01:49 - 30-Jul-26 |
| Buy* | 3 | 630.50p | Automatic Execution |
08:01:29 - 30-Jul-26 |
| Unknown* | 0 | 631.90p | SI Trade |
15:55:16 - 24-Jul-26 |
| Buy* | 1 | 631.90p | SI Trade |
15:55:11 - 24-Jul-26 |
| Buy* | 1 | 631.90p | Automatic Execution |
15:55:11 - 24-Jul-26 |
| Sell* | 1 | 628.30p | SI Trade |
08:14:43 - 24-Jul-26 |
| Unknown* | 0 | 628.60p | SI Trade |
15:38:12 - 23-Jul-26 |
| Sell* | 3 | 628.60p | Automatic Execution |
15:38:12 - 23-Jul-26 |
| Unknown* | 0 | 630.30p | SI Trade |
09:14:42 - 23-Jul-26 |
| Unknown* | 0 | 630.20p | SI Trade |
09:14:37 - 23-Jul-26 |
| Buy* | 1 | 630.20p | Automatic Execution |
09:14:37 - 23-Jul-26 |
| Unknown* | 0 | 631.70p | SI Trade |
08:00:44 - 22-Jul-26 |
| Unknown* | 0 | 628.40p | SI Trade |
13:50:05 - 16-Jul-26 |
| Unknown* | 0 | 628.40p | SI Trade |
09:22:38 - 16-Jul-26 |
| Unknown* | 0 | 630.50p | SI Trade |
09:18:27 - 16-Jul-26 |
| Buy* | 1 | 630.40p | Automatic Execution |
09:18:27 - 16-Jul-26 |
| Sell* | 3 | 627.00p | Automatic Execution |
09:18:27 - 16-Jul-26 |
| Unknown* | 0 | 648.30p | SI Trade |
10:27:54 - 15-Jul-26 |
| Unknown* | 0 | 648.30p | SI Trade |
10:27:46 - 15-Jul-26 |
| Buy* | 1 | 647.20p | Automatic Execution |
10:27:46 - 15-Jul-26 |
| Buy* | 2 | 647.20p | Automatic Execution |
10:27:32 - 15-Jul-26 |
| Unknown* | 0 | 653.40p | SI Trade |
08:01:21 - 07-Jul-26 |
| Buy* | 1 | 653.40p | Automatic Execution |
08:01:20 - 07-Jul-26 |
| Unknown* | 0 | 653.40p | SI Trade |
08:01:19 - 07-Jul-26 |
| Unknown* | 0 | 657.40p | SI Trade |
08:00:58 - 06-Jul-26 |
| Unknown* | 0 | 657.40p | SI Trade |
08:00:48 - 06-Jul-26 |
| Buy* | 1 | 657.40p | Automatic Execution |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 657.40p | SI Trade |
08:01:26 - 02-Jul-26 |
| Unknown* | 0 | 657.40p | SI Trade |
08:01:24 - 02-Jul-26 |
| Buy* | 1 | 657.40p | Automatic Execution |
08:01:24 - 02-Jul-26 |
| Buy* | 2 | 657.40p | Automatic Execution |
08:01:22 - 02-Jul-26 |
| Unknown* | 0 | 658.20p | SI Trade |
16:19:50 - 01-Jul-26 |
| Buy* | 1 | 658.30p | SI Trade |
16:19:50 - 01-Jul-26 |
| Buy* | 1 | 658.30p | Automatic Execution |
16:19:50 - 01-Jul-26 |
| Unknown* | 0 | 660.40p | SI Trade |
08:00:34 - 01-Jul-26 |
| Sell* | 1 | 664.00p | SI Trade |
13:47:08 - 24-Jun-26 |
| Unknown* | 0 | 659.10p | SI Trade |
08:12:29 - 23-Jun-26 |
| Buy* | 1 | 659.10p | SI Trade |
08:12:28 - 23-Jun-26 |
| Buy* | 1 | 659.10p | Automatic Execution |
08:12:28 - 23-Jun-26 |
| Unknown* | 0 | 659.00p | SI Trade |
08:11:58 - 23-Jun-26 |
| Buy* | 1 | 659.00p | Automatic Execution |
08:11:58 - 23-Jun-26 |
| Buy* | 1 | 659.70p | SI Trade |
14:11:31 - 19-Jun-26 |
| Sell* | 2 | 657.80p | Automatic Execution |
08:02:36 - 19-Jun-26 |
| Sell* | 3 | 659.60p | Automatic Execution |
15:57:57 - 18-Jun-26 |
| Buy* | 1 | 658.30p | SI Trade |
08:16:02 - 18-Jun-26 |
| Sell* | 2 | 650.30p | Automatic Execution |
14:30:15 - 12-Jun-26 |
| Buy* | 1 | 650.60p | SI Trade |
08:53:41 - 11-Jun-26 |
| Buy* | 2 | 650.60p | SI Trade |
08:53:39 - 11-Jun-26 |
| Buy* | 2 | 650.00p | Automatic Execution |
08:53:39 - 11-Jun-26 |
| Buy* | 2 | 650.00p | Automatic Execution |
08:53:37 - 11-Jun-26 |
| Unknown* | 0 | 650.60p | SI Trade |
08:53:35 - 11-Jun-26 |
| Buy* | 35 | 650.00p | Automatic Execution |
08:53:15 - 11-Jun-26 |
| Unknown* | 0 | 649.30p | SI Trade |
15:59:55 - 09-Jun-26 |
| Unknown* | 0 | 649.70p | SI Trade |
10:20:06 - 09-Jun-26 |
| Unknown* | 0 | 649.70p | SI Trade |
10:19:08 - 09-Jun-26 |
| Sell* | 2 | 649.00p | Automatic Execution |
08:49:17 - 09-Jun-26 |
| Buy* | 1 | 651.40p | SI Trade |
09:56:05 - 08-Jun-26 |
| Buy* | 12 | 650.70p | Automatic Execution |
09:56:04 - 08-Jun-26 |
| Unknown* | 0 | 649.10p | SI Trade |
09:09:44 - 05-Jun-26 |
| Buy* | 1 | 649.10p | SI Trade |
09:09:42 - 05-Jun-26 |
| Buy* | 2 | 649.00p | Automatic Execution |
09:09:42 - 05-Jun-26 |
| Unknown* | 0 | 646.80p | SI Trade |
09:13:23 - 04-Jun-26 |
| Sell* | 67 | 647.40p | Automatic Execution |
09:13:23 - 04-Jun-26 |
| Unknown* | 0 | 649.80p | SI Trade |
08:52:10 - 04-Jun-26 |
| Buy* | 3 | 649.80p | Automatic Execution |
08:52:10 - 04-Jun-26 |
| Sell* | 1 | 645.60p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Unknown* | 0 | 649.80p | SI Trade |
08:01:08 - 02-Jun-26 |
| Unknown* | 0 | 639.80p | SI Trade |
08:13:21 - 26-May-26 |
| Sell* | 3 | 639.80p | Automatic Execution |
08:13:21 - 26-May-26 |
| Unknown* | 0 | 644.70p | SI Trade |
09:28:27 - 21-May-26 |
| Buy* | 2 | 644.30p | Automatic Execution |
09:23:19 - 21-May-26 |
| Buy* | 1 | 643.00p | Automatic Execution |
08:38:31 - 21-May-26 |
| Sell* | 2 | 640.30p | SI Trade |
12:35:32 - 20-May-26 |
| Unknown* | 1 | 643.65p | SI Trade |
06:33:27 - 19-May-26 |
| Unknown* | 1 | 643.65p | SI Trade |
06:33:26 - 19-May-26 |
| Unknown* | 0 | 643.65p | SI Trade |
06:33:26 - 19-May-26 |
| Unknown* | 0 | 643.65p | SI Trade |
06:33:25 - 19-May-26 |
| Unknown* | 0 | 650.30p | SI Trade |
15:35:41 - 15-May-26 |
| Unknown* | 0 | 648.20p | SI Trade |
08:01:09 - 15-May-26 |
| Sell* | 1 | 642.90p | Automatic Execution |
15:12:56 - 14-May-26 |
| Unknown* | 0 | 644.10p | SI Trade |
12:50:40 - 13-May-26 |
| Buy* | 1 | 644.10p | SI Trade |
12:50:39 - 13-May-26 |
| Buy* | 1 | 642.80p | Automatic Execution |
12:50:39 - 13-May-26 |
| Unknown* | 0 | 644.10p | SI Trade |
12:50:37 - 13-May-26 |
| Buy* | 1 | 642.80p | Automatic Execution |
12:50:37 - 13-May-26 |
| Buy* | 22 | 642.80p | Automatic Execution |
12:50:14 - 13-May-26 |
| Unknown* | 0 | 640.90p | SI Trade |
13:14:35 - 11-May-26 |
| Buy* | 1 | 640.90p | SI Trade |
13:14:34 - 11-May-26 |
| Buy* | 1 | 640.40p | Automatic Execution |
13:14:34 - 11-May-26 |
| Buy* | 2 | 640.40p | Automatic Execution |
13:14:33 - 11-May-26 |
| Unknown* | 0 | 642.50p | SI Trade |
08:22:42 - 07-May-26 |
| Buy* | 4 | 642.60p | Automatic Execution |
08:22:33 - 07-May-26 |
| Unknown* | 0 | 637.70p | SI Trade |
12:27:51 - 05-May-26 |
| Unknown* | 0 | 641.50p | SI Trade |
08:01:23 - 05-May-26 |
| Unknown* | 0 | 641.50p | SI Trade |
08:01:22 - 05-May-26 |
| Buy* | 1 | 641.50p | Automatic Execution |
08:01:22 - 05-May-26 |
| Sell* | 1 | 640.10p | SI Trade |
14:32:32 - 27-Apr-26 |
| Unknown* | 0 | 641.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Unknown* | 0 | 646.90p | SI Trade |
08:01:51 - 24-Apr-26 |
| Unknown* | 0 | 646.90p | SI Trade |
08:01:51 - 24-Apr-26 |
| Buy* | 1 | 646.80p | Automatic Execution |
08:01:48 - 24-Apr-26 |
| Unknown* | 0 | 646.80p | SI Trade |
08:01:47 - 24-Apr-26 |
| Unknown* | 0 | 646.00p | SI Trade |
08:15:33 - 23-Apr-26 |
| Buy* | 5 | 646.00p | Automatic Execution |
08:15:31 - 23-Apr-26 |
| Unknown* | 0 | 645.80p | SI Trade |
08:01:13 - 23-Apr-26 |
| Unknown* | 0 | 645.80p | SI Trade |
08:01:12 - 23-Apr-26 |
| Buy* | 1 | 645.80p | Automatic Execution |
08:01:12 - 23-Apr-26 |
| Unknown* | 0 | 644.50p | SI Trade |
10:07:22 - 22-Apr-26 |